| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,114 | $97.22 | Suspected BUY Trade |
16:35:22 - 06-Feb-26 |
| Unknown* | 1,889 | $0.00 | SI Trade |
15:28:21 - 05-Feb-26 |
| Buy* | 144 | $97.07296 | Ordinary |
14:09:10 - 05-Feb-26 |
| Sell* | 114 | $97.02416 | Ordinary |
14:09:10 - 05-Feb-26 |
| Sell* | 572 | $97.03 | Automatic Execution |
13:44:24 - 05-Feb-26 |
| Sell* | 30 | $97.03 | Automatic Execution |
13:44:24 - 05-Feb-26 |
| Unknown* | 0 | $96.80393 | SI Trade Currency Conversion |
08:11:57 - 05-Feb-26 |
| Sell* | 200 | $96.8085 | SI Trade |
08:47:49 - 04-Feb-26 |
| Unknown* | 200 | $96.8087 | OTC Trade |
08:38:34 - 04-Feb-26 |
| Sell* | 8 | $96.65 | SI Trade |
16:29:27 - 03-Feb-26 |
| Sell* | 1 | $96.70 | Automatic Execution |
16:29:27 - 03-Feb-26 |
| Buy* | 8 | $96.75 | Automatic Execution |
16:23:10 - 03-Feb-26 |
| Sell* | 14 | $96.72 | SI Trade |
16:13:47 - 03-Feb-26 |
| Sell* | 10 | $96.71 | Automatic Execution |
16:02:12 - 03-Feb-26 |
| Sell* | 5 | $96.75 | Automatic Execution |
15:46:02 - 03-Feb-26 |
| Sell* | 7 | $96.75 | SI Trade |
15:39:37 - 03-Feb-26 |
| Sell* | 13 | $96.75 | SI Trade |
15:29:25 - 03-Feb-26 |
| Sell* | 12 | $96.74 | SI Trade |
15:23:37 - 03-Feb-26 |
| Buy* | 8 | $96.76 | Automatic Execution |
15:12:14 - 03-Feb-26 |
| Unknown* | 7 | $96.75 | SI Trade |
15:07:07 - 03-Feb-26 |
| Unknown* | 5 | $96.75 | SI Trade |
15:02:57 - 03-Feb-26 |
| Buy* | 7 | $96.75 | Automatic Execution |
14:48:18 - 03-Feb-26 |
| Buy* | 10 | $96.74 | Automatic Execution |
14:45:34 - 03-Feb-26 |
| Buy* | 7 | $96.73 | Automatic Execution |
14:43:19 - 03-Feb-26 |
| Buy* | 10 | $96.72 | Automatic Execution |
14:35:07 - 03-Feb-26 |
| Sell* | 7 | $96.70 | Automatic Execution |
14:09:17 - 03-Feb-26 |
| Sell* | 14 | $96.70 | Automatic Execution |
13:46:07 - 03-Feb-26 |
| Sell* | 6 | $96.71 | SI Trade |
13:35:57 - 03-Feb-26 |
| Sell* | 6 | $96.72 | Automatic Execution |
13:27:37 - 03-Feb-26 |
| Sell* | 8 | $96.76 | SI Trade |
13:08:47 - 03-Feb-26 |
| Buy* | 5 | $96.77 | Automatic Execution |
12:45:05 - 03-Feb-26 |
| Buy* | 5 | $96.76 | Automatic Execution |
12:38:15 - 03-Feb-26 |
| Sell* | 9 | $96.73 | Automatic Execution |
12:17:07 - 03-Feb-26 |
| Sell* | 8 | $96.73 | SI Trade |
11:36:17 - 03-Feb-26 |
| Sell* | 6 | $96.72 | SI Trade |
11:19:47 - 03-Feb-26 |
| Sell* | 2 | $96.75 | Automatic Execution |
10:46:57 - 03-Feb-26 |
| Unknown* | 0 | $96.80 | SI Trade |
08:02:02 - 03-Feb-26 |
| Buy* | 1 | $96.80 | SI Trade |
08:02:00 - 03-Feb-26 |
| Buy* | 1 | $96.80 | Automatic Execution |
08:02:00 - 03-Feb-26 |
| Unknown* | 9,999 | $0.00 | SI Trade |
14:56:47 - 02-Feb-26 |
| Unknown* | 9,999 | $96.82 | SI Trade |
14:56:47 - 02-Feb-26 |
| Unknown* | -9,999 | $97.18 | SI Trade Correction |
14:56:47 - 02-Feb-26 |
| Unknown* | -978 | $97.18 | SI Trade Correction |
14:54:11 - 02-Feb-26 |
| Unknown* | 978 | $0.00 | SI Trade |
14:54:11 - 02-Feb-26 |
| Unknown* | 978 | $96.82 | SI Trade |
14:54:11 - 02-Feb-26 |
| Unknown* | 0 | $97.18 | SI Trade |
09:14:28 - 02-Feb-26 |
| Unknown* | 500 | $97.1143 | OTC Trade |
09:05:17 - 02-Feb-26 |
| Unknown* | 0 | $97.68 | SI Trade |
08:03:41 - 02-Feb-26 |
| Buy* | 1 | $99.10 | Automatic Execution |
08:03:41 - 02-Feb-26 |
| Unknown* | 6,582 | $98.75 | OTC Trade |
16:37:24 - 30-Jan-26 |
| Buy* | 3,750 | $98.75 | Suspected BUY Trade |
16:35:16 - 30-Jan-26 |
| Buy* | 20 | $98.74 | Automatic Execution |
15:05:32 - 30-Jan-26 |
| Buy* | 1 | $98.74 | Automatic Execution |
12:22:17 - 30-Jan-26 |
| Sell* | 123 | $98.63 | Automatic Execution |
14:49:16 - 29-Jan-26 |
| Sell* | 30 | $98.64 | Automatic Execution |
14:49:16 - 29-Jan-26 |
| Buy* | 378 | $98.66 | Automatic Execution |
09:13:15 - 29-Jan-26 |
| Buy* | 128 | $98.66 | Automatic Execution |
09:13:15 - 29-Jan-26 |
| Buy* | 500 | $98.76 | Suspected BUY Trade |
16:35:12 - 28-Jan-26 |
| Sell* | 9 | $98.64 | SI Trade |
16:29:33 - 28-Jan-26 |
| Sell* | 7 | $98.64 | SI Trade |
16:28:53 - 28-Jan-26 |
| Sell* | 6 | $98.65 | SI Trade |
16:27:43 - 28-Jan-26 |
| Sell* | 7 | $98.65 | Automatic Execution |
16:26:13 - 28-Jan-26 |
| Sell* | 7 | $98.64 | SI Trade |
16:25:03 - 28-Jan-26 |
| Sell* | 6 | $98.65 | SI Trade |
16:23:13 - 28-Jan-26 |
| Sell* | 6 | $98.64 | SI Trade |
16:21:23 - 28-Jan-26 |
| Sell* | 5 | $98.64 | SI Trade |
16:19:43 - 28-Jan-26 |
| Sell* | 8 | $98.64 | Automatic Execution |
16:17:03 - 28-Jan-26 |
| Sell* | 7 | $98.63 | SI Trade |
16:14:33 - 28-Jan-26 |
| Sell* | 7 | $98.63 | SI Trade |
16:12:51 - 28-Jan-26 |
| Sell* | 6 | $98.64 | Automatic Execution |
16:10:43 - 28-Jan-26 |
| Sell* | 6 | $98.63 | SI Trade |
16:08:43 - 28-Jan-26 |
| Sell* | 8 | $98.63 | SI Trade |
16:06:13 - 28-Jan-26 |
| Sell* | 6 | $98.63 | SI Trade |
16:04:23 - 28-Jan-26 |
| Sell* | 6 | $98.64 | Automatic Execution |
16:02:23 - 28-Jan-26 |
| Sell* | 5 | $98.64 | Automatic Execution |
16:00:43 - 28-Jan-26 |
| Sell* | 7 | $98.63 | SI Trade |
15:58:43 - 28-Jan-26 |
| Sell* | 7 | $98.62 | SI Trade |
15:56:23 - 28-Jan-26 |
| Buy* | 5 | $98.65 | Automatic Execution |
15:51:46 - 28-Jan-26 |
| Sell* | 9 | $98.63 | SI Trade |
15:51:33 - 28-Jan-26 |
| Buy* | 6 | $98.64 | Automatic Execution |
15:48:24 - 28-Jan-26 |
| Sell* | 6 | $98.63 | SI Trade |
15:47:13 - 28-Jan-26 |
| Sell* | 5 | $98.61 | SI Trade |
15:45:23 - 28-Jan-26 |
| Sell* | 6 | $98.60 | SI Trade |
15:43:33 - 28-Jan-26 |
| Sell* | 7 | $98.61 | SI Trade |
15:02:13 - 28-Jan-26 |
| Sell* | 9 | $98.61 | SI Trade |
15:00:01 - 28-Jan-26 |
| Sell* | 8 | $98.61 | SI Trade |
14:57:43 - 28-Jan-26 |
| Sell* | 8 | $98.61 | SI Trade |
14:56:23 - 28-Jan-26 |
| Sell* | 14 | $98.61 | SI Trade |
14:52:53 - 28-Jan-26 |
| Sell* | 13 | $98.63 | SI Trade |
14:49:23 - 28-Jan-26 |
| Sell* | 5 | $98.66 | Automatic Execution |
14:47:03 - 28-Jan-26 |
| Sell* | 6 | $98.65 | SI Trade |
14:45:43 - 28-Jan-26 |
| Sell* | 11 | $98.64 | SI Trade |
14:44:13 - 28-Jan-26 |
| Sell* | 5 | $98.65 | Automatic Execution |
14:42:08 - 28-Jan-26 |
| Sell* | 9 | $98.66 | SI Trade |
14:37:03 - 28-Jan-26 |
| Buy* | 7 | $98.68 | Automatic Execution |
14:35:09 - 28-Jan-26 |
| Sell* | 9 | $98.66 | SI Trade |
14:32:53 - 28-Jan-26 |
| Sell* | 7 | $98.66 | SI Trade |
14:31:43 - 28-Jan-26 |
| Sell* | 10 | $98.65 | SI Trade |
14:29:53 - 28-Jan-26 |
| Sell* | 10 | $98.64 | SI Trade |
14:26:33 - 28-Jan-26 |
| Sell* | 9 | $98.64 | SI Trade |
14:23:18 - 28-Jan-26 |
| Sell* | 11 | $98.63 | SI Trade |
14:19:53 - 28-Jan-26 |
| Sell* | 7 | $98.65 | SI Trade |
14:14:03 - 28-Jan-26 |
| Sell* | 7 | $98.65 | SI Trade |
14:10:33 - 28-Jan-26 |
| Sell* | 6 | $98.65 | SI Trade |
14:07:23 - 28-Jan-26 |
| Sell* | 5 | $98.64 | SI Trade |
14:04:53 - 28-Jan-26 |
| Sell* | 9 | $98.65 | SI Trade |
14:01:13 - 28-Jan-26 |
| Sell* | 7 | $98.66 | SI Trade |
13:57:33 - 28-Jan-26 |
| Sell* | 6 | $98.65 | SI Trade |
13:54:23 - 28-Jan-26 |
| Sell* | 13 | $98.64 | SI Trade |
13:49:53 - 28-Jan-26 |
| Unknown* | 57 | $98.6679 | OTC Trade |
13:49:19 - 28-Jan-26 |
| Sell* | 13 | $98.64 | SI Trade |
13:42:53 - 28-Jan-26 |
| Sell* | 8 | $98.66 | SI Trade |
13:36:59 - 28-Jan-26 |
| Sell* | 7 | $98.67 | SI Trade |
13:33:23 - 28-Jan-26 |
| Sell* | 6 | $98.67 | SI Trade |
13:30:53 - 28-Jan-26 |
| Sell* | 6 | $98.69 | SI Trade |
13:28:13 - 28-Jan-26 |
| Buy* | 7 | $98.71 | Automatic Execution |
13:18:38 - 28-Jan-26 |
| Buy* | 5 | $98.70 | Automatic Execution |
13:18:38 - 28-Jan-26 |
| Sell* | 6 | $98.69 | SI Trade |
13:18:33 - 28-Jan-26 |
| Sell* | 9 | $98.66 | SI Trade |
13:12:43 - 28-Jan-26 |
| Sell* | 8 | $98.66 | SI Trade |
13:07:43 - 28-Jan-26 |
| Sell* | 6 | $98.67 | SI Trade |
13:04:03 - 28-Jan-26 |
| Sell* | 10 | $98.66 | Automatic Execution |
12:59:24 - 28-Jan-26 |
| Sell* | 14 | $98.67 | SI Trade |
12:51:53 - 28-Jan-26 |
| Buy* | 6 | $98.70 | Automatic Execution |
12:40:44 - 28-Jan-26 |
| Buy* | 5 | $98.69 | Automatic Execution |
12:39:49 - 28-Jan-26 |
| Sell* | 7 | $98.66 | SI Trade |
12:29:03 - 28-Jan-26 |
| Sell* | 8 | $98.68 | Automatic Execution |
12:22:43 - 28-Jan-26 |
| Buy* | 6 | $98.68 | Automatic Execution |
12:14:44 - 28-Jan-26 |
| Sell* | 5 | $98.67 | Automatic Execution |
12:14:43 - 28-Jan-26 |
| Buy* | 6 | $98.67 | Automatic Execution |
12:05:04 - 28-Jan-26 |
| Sell* | 7 | $98.65 | Automatic Execution |
12:01:23 - 28-Jan-26 |
| Sell* | 6 | $98.64 | SI Trade |
11:57:33 - 28-Jan-26 |
| Sell* | 9 | $98.63 | SI Trade |
11:50:33 - 28-Jan-26 |
| Sell* | 7 | $98.63 | Automatic Execution |
11:45:23 - 28-Jan-26 |
| Sell* | 6 | $98.64 | Automatic Execution |
11:40:53 - 28-Jan-26 |
| Sell* | 7 | $98.65 | Automatic Execution |
11:34:43 - 28-Jan-26 |
| Sell* | 6 | $98.63 | SI Trade |
11:30:33 - 28-Jan-26 |
| Sell* | 6 | $98.64 | Automatic Execution |
11:25:53 - 28-Jan-26 |
| Sell* | 6 | $98.62 | SI Trade |
11:21:23 - 28-Jan-26 |
| Sell* | 6 | $98.63 | Automatic Execution |
11:16:53 - 28-Jan-26 |
| Sell* | 7 | $98.64 | Automatic Execution |
11:11:53 - 28-Jan-26 |
| Sell* | 5 | $98.64 | Automatic Execution |
11:08:23 - 28-Jan-26 |
| Sell* | 7 | $98.64 | Automatic Execution |
11:03:13 - 28-Jan-26 |
| Sell* | 7 | $98.64 | SI Trade |
10:58:53 - 28-Jan-26 |
| Sell* | 7 | $98.64 | SI Trade |
10:53:33 - 28-Jan-26 |
| Sell* | 6 | $98.63 | SI Trade |
10:49:13 - 28-Jan-26 |
| Sell* | 6 | $98.64 | SI Trade |
10:44:53 - 28-Jan-26 |
| Sell* | 7 | $98.64 | SI Trade |
10:39:43 - 28-Jan-26 |
| Sell* | 7 | $98.64 | SI Trade |
10:34:33 - 28-Jan-26 |
| Sell* | 5 | $98.64 | SI Trade |
10:31:33 - 28-Jan-26 |
| Sell* | 2 | $98.64 | SI Trade |
10:23:23 - 28-Jan-26 |
| Unknown* | 0 | $98.77 | SI Trade |
08:14:34 - 28-Jan-26 |
| Sell* | 1,500 | $98.80 | Automatic Execution |
14:42:32 - 27-Jan-26 |
| Sell* | 1,500 | $98.84 | Automatic Execution |
15:10:56 - 26-Jan-26 |
| Buy* | 76 | $98.8701 | Result of RFQ |
15:08:14 - 26-Jan-26 |
| Buy* | 2 | $98.85 | Automatic Execution |
12:42:33 - 26-Jan-26 |
| Buy* | 82 | $99.10 | Suspected BUY Trade |
16:35:20 - 22-Jan-26 |
| Sell* | 30 | $98.46 | SI Trade |
15:38:44 - 22-Jan-26 |
| Buy* | 3 | $98.56 | Automatic Execution |
14:27:15 - 22-Jan-26 |
| Buy* | 90 | $98.55 | Automatic Execution |
14:27:15 - 22-Jan-26 |
| Unknown* | 0 | $98.64 | SI Trade |
12:28:42 - 22-Jan-26 |
| Unknown* | 273 | $98.4544 | OTC Trade |
15:45:58 - 21-Jan-26 |
| Sell* | 510 | $98.4034 | Result of RFQ |
14:36:24 - 21-Jan-26 |
| Sell* | 2,870 | $98.3954 | SI Trade |
13:02:37 - 21-Jan-26 |
| Unknown* | 292 | $98.365 | OTC Trade |
13:48:00 - 20-Jan-26 |
| Unknown* | 320 | $98.351 | OTC Trade |
10:53:30 - 20-Jan-26 |
| Sell* | 29 | $98.35 | Automatic Execution |
10:11:21 - 20-Jan-26 |
| Unknown* | 5,149 | $98.3505 | Negotiated Trade OTC Trade |
08:16:06 - 20-Jan-26 |
| Unknown* | 30,215 | $98.3501 | OTC Trade |
08:05:21 - 20-Jan-26 |
| Sell* | 3 | $98.43 | Automatic Execution |
16:14:29 - 19-Jan-26 |
| Sell* | 3 | $98.47 | Automatic Execution |
16:08:18 - 19-Jan-26 |
| Sell* | 4 | $98.45 | Automatic Execution |
15:54:56 - 19-Jan-26 |
| Sell* | 4 | $98.47 | Automatic Execution |
15:41:34 - 19-Jan-26 |
| Sell* | 5 | $98.49 | Automatic Execution |
15:28:11 - 19-Jan-26 |
| Buy* | 4 | $98.54 | Automatic Execution |
15:07:38 - 19-Jan-26 |
| Sell* | 5 | $98.48 | Automatic Execution |
14:58:06 - 19-Jan-26 |
| Sell* | 5 | $98.46 | Automatic Execution |
14:41:23 - 19-Jan-26 |
| Sell* | 5 | $98.46 | Automatic Execution |
14:24:40 - 19-Jan-26 |
| Sell* | 5 | $98.45 | Automatic Execution |
14:07:57 - 19-Jan-26 |
| Sell* | 5 | $98.50 | Automatic Execution |
13:51:14 - 19-Jan-26 |
| Sell* | 5 | $98.49 | Automatic Execution |
13:34:32 - 19-Jan-26 |
| Sell* | 5 | $98.51 | Automatic Execution |
13:01:05 - 19-Jan-26 |
| Sell* | 5 | $98.51 | Automatic Execution |
12:44:22 - 19-Jan-26 |
| Buy* | 1,556 | $98.5654 | SI Trade |
12:43:07 - 19-Jan-26 |
| Sell* | 5 | $98.51 | Automatic Execution |
12:27:39 - 19-Jan-26 |
| Sell* | 5 | $98.49 | Automatic Execution |
12:10:56 - 19-Jan-26 |
| Sell* | 5 | $98.49 | Automatic Execution |
11:54:13 - 19-Jan-26 |
| Sell* | 5 | $98.49 | Automatic Execution |
11:37:30 - 19-Jan-26 |
| Sell* | 5 | $98.50 | Automatic Execution |
11:20:47 - 19-Jan-26 |
| Sell* | 5 | $98.47 | Automatic Execution |
10:47:21 - 19-Jan-26 |
| Unknown* | 2,300 | $98.5341 | OTC Trade |
08:38:39 - 19-Jan-26 |
| Unknown* | 450 | $98.5817 | OTC Trade |
08:05:09 - 19-Jan-26 |
| Buy* | 2 | $98.78 | Automatic Execution |
16:19:24 - 16-Jan-26 |
| Buy* | 11 | $98.77 | Automatic Execution |
16:17:55 - 16-Jan-26 |
| Unknown* | 0 | $98.71124 | SI Trade Currency Conversion |
16:02:45 - 16-Jan-26 |
| Sell* | 11 | $98.74 | Automatic Execution |
15:56:41 - 16-Jan-26 |
| Buy* | 11 | $98.76 | Automatic Execution |
15:55:06 - 16-Jan-26 |
| Sell* | 17 | $98.84 | Automatic Execution |
15:37:36 - 16-Jan-26 |
| Sell* | 8 | $98.84 | Automatic Execution |
15:22:25 - 16-Jan-26 |
| Buy* | 14 | $98.88 | Automatic Execution |
15:14:37 - 16-Jan-26 |