| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $98.81 | Automatic Execution |
14:56:04 - 21-May-26 |
| Sell* | 139 | $98.64 | Automatic Execution |
14:52:40 - 21-May-26 |
| Buy* | 141 | $98.54 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 950 | $98.53 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 1 | $98.67 | SI Trade |
14:29:25 - 21-May-26 |
| Sell* | 1 | $98.63 | Automatic Execution |
11:30:03 - 21-May-26 |
| Unknown* | 0 | $98.80 | SI Trade |
16:27:20 - 20-May-26 |
| Buy* | 500 | $98.80 | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 110 | $98.76 | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 50 | $98.73 | Automatic Execution |
16:15:34 - 20-May-26 |
| Unknown* | 0 | $98.25 | SI Trade |
15:35:51 - 20-May-26 |
| Unknown* | 0 | $97.99 | SI Trade |
09:23:07 - 20-May-26 |
| Unknown* | 0 | $98.10 | SI Trade |
09:19:16 - 20-May-26 |
| Buy* | 1 | $98.10 | SI Trade |
09:19:08 - 20-May-26 |
| Buy* | 1 | $98.09 | SI Trade |
09:19:07 - 20-May-26 |
| Buy* | 1 | $98.09 | Automatic Execution |
09:19:07 - 20-May-26 |
| Buy* | 1 | $98.12 | SI Trade |
09:18:50 - 20-May-26 |
| Buy* | 1 | $98.12 | Automatic Execution |
09:18:50 - 20-May-26 |
| Buy* | 1 | $98.09 | SI Trade |
09:18:50 - 20-May-26 |
| Buy* | 1 | $98.09 | Automatic Execution |
09:18:50 - 20-May-26 |
| Buy* | 1 | $98.11 | SI Trade |
09:18:50 - 20-May-26 |
| Buy* | 1 | $98.09 | SI Trade |
09:18:03 - 20-May-26 |
| Unknown* | 0 | $98.10 | SI Trade |
09:18:03 - 20-May-26 |
| Buy* | 1 | $98.10 | Automatic Execution |
09:18:03 - 20-May-26 |
| Unknown* | 0 | $98.08 | SI Trade |
08:19:06 - 20-May-26 |
| Buy* | 2 | $98.09 | Automatic Execution |
08:18:39 - 20-May-26 |
| Sell* | 44 | $97.67 | Automatic Execution |
15:27:15 - 19-May-26 |
| Buy* | 1,536 | $98.1245 | SI Trade |
15:01:20 - 19-May-26 |
| Buy* | 10,902 | $98.1245 | SI Trade |
15:01:20 - 19-May-26 |
| Unknown* | 398 | $98.4181 | OTC Trade |
08:05:06 - 19-May-26 |
| Unknown* | 398 | $98.4211 | OTC Trade |
08:05:06 - 19-May-26 |
| Unknown* | 0 | $98.54 | SI Trade |
06:33:37 - 19-May-26 |
| Unknown* | 0 | $98.54 | SI Trade |
06:33:37 - 19-May-26 |
| Buy* | 1 | $98.54 | SI Trade |
06:33:36 - 19-May-26 |
| Buy* | 1 | $98.54 | SI Trade |
06:33:36 - 19-May-26 |
| Sell* | 46 | $98.74 | Automatic Execution |
13:35:34 - 18-May-26 |
| Buy* | 1 | $98.73 | SI Trade |
13:27:57 - 18-May-26 |
| Unknown* | 0 | $98.85 | SI Trade |
12:48:54 - 18-May-26 |
| Unknown* | 0 | $98.86 | SI Trade |
12:44:00 - 18-May-26 |
| Sell* | 1 | $98.68 | Automatic Execution |
09:35:39 - 18-May-26 |
| Sell* | 1 | $98.68 | SI Trade |
09:35:36 - 18-May-26 |
| Unknown* | 0 | $98.68 | SI Trade |
09:33:00 - 18-May-26 |
| Unknown* | 0 | $98.63 | SI Trade |
09:25:16 - 18-May-26 |
| Unknown* | 0 | $98.60 | SI Trade |
09:09:51 - 18-May-26 |
| Unknown* | 0 | $98.67 | SI Trade |
09:04:00 - 18-May-26 |
| Buy* | 1 | $98.66 | Automatic Execution |
09:04:00 - 18-May-26 |
| Unknown* | 0 | $98.67 | SI Trade |
09:04:00 - 18-May-26 |
| Unknown* | 0 | $98.53 | SI Trade |
08:16:58 - 18-May-26 |
| Unknown* | 0 | $98.54 | SI Trade |
08:16:58 - 18-May-26 |
| Buy* | 1 | $98.50 | Automatic Execution |
08:16:58 - 18-May-26 |
| Unknown* | 0 | $98.49 | SI Trade |
08:00:11 - 18-May-26 |
| Unknown* | 0 | $98.49 | SI Trade |
08:00:11 - 18-May-26 |
| Unknown* | 0 | $98.55 | SI Trade |
08:00:11 - 18-May-26 |
| Buy* | 50 | $98.49 | Suspected BUY Trade |
08:00:11 - 18-May-26 |
| Sell* | 2 | $98.98 | Automatic Execution |
14:26:17 - 15-May-26 |
| Buy* | 25 | $99.07 | Automatic Execution |
14:13:54 - 15-May-26 |
| Unknown* | 0 | $99.26 | SI Trade |
09:50:56 - 15-May-26 |
| Unknown* | 0 | $99.26 | SI Trade |
09:45:47 - 15-May-26 |
| Sell* | 1 | $99.34 | Automatic Execution |
09:08:46 - 15-May-26 |
| Buy* | 25 | $99.41 | SI Trade |
08:57:35 - 15-May-26 |
| Unknown* | 0 | $100.08 | SI Trade |
10:08:46 - 14-May-26 |
| Unknown* | 0 | $100.04 | SI Trade |
15:08:57 - 13-May-26 |
| Unknown* | 0 | $100.10 | SI Trade |
15:01:29 - 13-May-26 |
| Unknown* | 0 | $100.20 | SI Trade |
12:10:28 - 13-May-26 |
| Unknown* | 0 | $100.24 | SI Trade |
11:51:52 - 13-May-26 |
| Sell* | 50 | $100.12 | Automatic Execution |
10:36:26 - 13-May-26 |
| Buy* | 2,590 | $100.22 | SI Trade |
09:35:17 - 13-May-26 |
| Unknown* | 0 | $100.14 | SI Trade |
09:16:49 - 13-May-26 |
| Unknown* | 0 | $100.30 | SI Trade |
08:22:22 - 13-May-26 |
| Unknown* | 0 | $100.52 | SI Trade |
08:20:29 - 13-May-26 |
| Buy* | 3 | $100.30 | Automatic Execution |
08:20:29 - 13-May-26 |
| Buy* | 2 | $100.20 | Automatic Execution |
08:02:04 - 13-May-26 |
| Buy* | 23 | $100.20 | Automatic Execution |
08:00:30 - 13-May-26 |
| Unknown* | 24 | $100.22 | SI Trade |
15:41:47 - 12-May-26 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
15:41:47 - 12-May-26 |
| Unknown* | 24 | $0.00 | SI Trade |
15:41:47 - 12-May-26 |
| Unknown* | 0 | $100.22 | SI Trade |
14:49:37 - 12-May-26 |
| Unknown* | 0 | $100.58 | SI Trade |
13:29:48 - 12-May-26 |
| Unknown* | 0 | $100.82 | SI Trade |
08:00:24 - 12-May-26 |
| Unknown* | 0 | $100.82 | SI Trade |
08:00:24 - 12-May-26 |
| Sell* | 4 | $100.98 | Uncrossing Trade |
16:35:11 - 11-May-26 |
| Buy* | 821 | $100.96 | Automatic Execution |
16:00:59 - 11-May-26 |
| Sell* | 5 | $100.98 | Automatic Execution |
15:10:41 - 11-May-26 |
| Unknown* | 0 | $101.14 | SI Trade |
14:32:52 - 11-May-26 |
| Unknown* | 0 | $101.08 | SI Trade |
14:13:30 - 11-May-26 |
| Unknown* | 0 | $100.98 | SI Trade |
11:45:55 - 11-May-26 |
| Sell* | 1 | $100.98 | SI Trade |
11:45:54 - 11-May-26 |
| Sell* | 1 | $101.04 | SI Trade |
09:57:36 - 11-May-26 |
| Unknown* | 0 | $101.00 | SI Trade |
08:39:46 - 11-May-26 |
| Unknown* | 0 | $101.12 | SI Trade |
08:00:07 - 11-May-26 |
| Unknown* | 0 | $101.12 | SI Trade |
08:00:07 - 11-May-26 |
| Unknown* | 0 | $101.42 | SI Trade |
16:29:45 - 08-May-26 |
| Unknown* | 0 | $101.40 | SI Trade |
16:29:37 - 08-May-26 |
| Buy* | 3 | $101.40 | Automatic Execution |
16:29:32 - 08-May-26 |
| Buy* | 660 | $101.20 | Automatic Execution |
13:21:40 - 08-May-26 |
| Buy* | 5 | $101.14 | Automatic Execution |
09:17:23 - 08-May-26 |
| Buy* | 1 | $101.10 | SI Trade |
08:40:23 - 08-May-26 |
| Buy* | 51 | $101.21 | SI Trade |
16:37:51 - 07-May-26 |
| Unknown* | 0 | $101.54 | SI Trade |
15:07:46 - 07-May-26 |
| Unknown* | 0 | $101.62 | SI Trade |
11:45:55 - 07-May-26 |
| Sell* | 5 | $101.60 | Uncrossing Trade |
08:00:05 - 07-May-26 |
| Buy* | 2 | $101.42 | Suspected BUY Trade |
16:35:08 - 06-May-26 |
| Buy* | 1,000 | $101.34 | Automatic Execution |
16:21:03 - 06-May-26 |
| Buy* | 7 | $101.34 | Automatic Execution |
09:50:27 - 06-May-26 |
| Unknown* | 0 | $101.32 | SI Trade |
09:00:32 - 06-May-26 |
| Unknown* | 0 | $101.10 | SI Trade |
08:18:47 - 06-May-26 |
| Buy* | 2 | $101.10 | Automatic Execution |
08:18:47 - 06-May-26 |
| Unknown* | 733 | $101.0951 | OTC Trade |
08:05:08 - 06-May-26 |
| Unknown* | 0 | $100.28 | SI Trade |
10:11:16 - 05-May-26 |
| Unknown* | 0 | $100.68 | SI Trade |
13:25:25 - 30-Apr-26 |
| Sell* | 38 | $100.16 | Uncrossing Trade |
08:02:26 - 30-Apr-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:01:04 - 30-Apr-26 |
| Unknown* | 0 | $100.78 | SI Trade |
15:26:20 - 29-Apr-26 |
| Buy* | 31 | $100.62 | Automatic Execution |
15:02:47 - 29-Apr-26 |
| Unknown* | 0 | $100.66 | SI Trade |
14:59:45 - 29-Apr-26 |
| Sell* | 543 | $100.7447 | Result of RFQ |
14:44:14 - 29-Apr-26 |
| Sell* | 98 | $101.00 | Automatic Execution |
13:33:59 - 29-Apr-26 |
| Sell* | 2 | $101.00 | Automatic Execution |
13:32:24 - 29-Apr-26 |
| Unknown* | 0 | $101.36 | SI Trade |
08:19:40 - 29-Apr-26 |
| Buy* | 1 | $101.24 | SI Trade |
08:19:40 - 29-Apr-26 |
| Buy* | 2 | $101.22 | Automatic Execution |
08:19:40 - 29-Apr-26 |
| Buy* | 2 | $101.08 | Suspected BUY Trade |
16:35:26 - 28-Apr-26 |
| Unknown* | 47 | $0.00 | SI Trade |
15:29:03 - 28-Apr-26 |
| Unknown* | 47 | $101.08 | SI Trade |
15:29:03 - 28-Apr-26 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
15:29:03 - 28-Apr-26 |
| Unknown* | 0 | $101.04 | SI Trade |
14:54:01 - 28-Apr-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:49:26 - 28-Apr-26 |
| Buy* | 1 | $101.22 | Automatic Execution |
16:28:55 - 27-Apr-26 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
15:40:16 - 27-Apr-26 |
| Unknown* | 100 | $0.00 | SI Trade |
15:40:16 - 27-Apr-26 |
| Unknown* | 100 | $101.23 | SI Trade |
15:40:16 - 27-Apr-26 |
| Sell* | 5 | $101.46 | Automatic Execution |
15:30:32 - 27-Apr-26 |
| Sell* | 9 | $101.48 | Automatic Execution |
14:25:34 - 27-Apr-26 |
| Buy* | 1 | $101.54 | SI Trade |
14:20:12 - 27-Apr-26 |
| Unknown* | 0 | $101.46 | SI Trade |
10:10:32 - 27-Apr-26 |
| Sell* | 1 | $101.34 | Automatic Execution |
08:02:00 - 27-Apr-26 |
| Sell* | 6 | $101.38 | Automatic Execution |
08:02:00 - 27-Apr-26 |
| Buy* | 1 | $101.60 | Suspected BUY Trade |
16:35:26 - 24-Apr-26 |
| Unknown* | 0 | $101.70 | SI Trade |
13:48:11 - 24-Apr-26 |
| Unknown* | 0 | $101.70 | SI Trade |
13:48:10 - 24-Apr-26 |
| Buy* | 1 | $101.70 | Automatic Execution |
13:48:10 - 24-Apr-26 |
| Buy* | 16 | $101.98 | Suspected BUY Trade |
16:35:28 - 23-Apr-26 |
| Sell* | 61 | $101.64 | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 164 | $101.68 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 23 | $101.96 | Suspected BUY Trade |
16:35:16 - 22-Apr-26 |
| Buy* | 23 | $101.88 | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Sell* | 2 | $101.70 | Automatic Execution |
10:21:12 - 22-Apr-26 |
| Unknown* | 0 | $101.76 | SI Trade |
08:19:34 - 22-Apr-26 |
| Buy* | 1 | $101.76 | SI Trade |
08:17:05 - 22-Apr-26 |
| Buy* | 2 | $101.76 | Automatic Execution |
08:16:13 - 22-Apr-26 |
| Buy* | 2 | $101.74 | Automatic Execution |
16:21:09 - 21-Apr-26 |
| Unknown* | 8 | $101.65 | SI Trade |
15:14:00 - 21-Apr-26 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
15:14:00 - 21-Apr-26 |
| Unknown* | 8 | $0.00 | SI Trade |
15:14:00 - 21-Apr-26 |
| Buy* | 4 | $101.96 | SI Trade |
14:27:06 - 21-Apr-26 |
| Buy* | 28 | $101.98 | Automatic Execution |
14:25:10 - 21-Apr-26 |
| Buy* | 1,234 | $102.00 | Automatic Execution |
14:22:12 - 21-Apr-26 |
| Buy* | 2,672 | $102.00 | Automatic Execution |
14:22:12 - 21-Apr-26 |
| Buy* | 4,227 | $102.00 | Automatic Execution |
14:22:12 - 21-Apr-26 |
| Buy* | 840 | $102.00 | Automatic Execution |
14:22:12 - 21-Apr-26 |
| Buy* | 43 | $102.00 | Automatic Execution |
14:22:12 - 21-Apr-26 |
| Sell* | 38 | $102.02 | Automatic Execution |
12:09:31 - 21-Apr-26 |
| Buy* | 702 | $102.14 | Automatic Execution |
08:56:24 - 21-Apr-26 |
| Buy* | 117 | $102.14 | Automatic Execution |
08:56:24 - 21-Apr-26 |
| Unknown* | 30 | $0.00 | SI Trade |
15:37:55 - 20-Apr-26 |
| Unknown* | -30 | $101.92 | SI Trade Correction |
08:00:14 - 20-Apr-26 |
| Unknown* | 72 | $102.30 | SI Trade |
16:03:53 - 17-Apr-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
16:03:53 - 17-Apr-26 |
| Unknown* | 72 | $0.00 | SI Trade |
16:03:53 - 17-Apr-26 |
| Unknown* | 0 | $102.34 | SI Trade |
14:15:08 - 17-Apr-26 |
| Unknown* | 0 | $101.30 | SI Trade |
10:41:39 - 17-Apr-26 |
| Buy* | 81 | $101.58 | Suspected BUY Trade |
16:35:14 - 16-Apr-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:27:07 - 16-Apr-26 |
| Sell* | 1 | $101.64 | Automatic Execution |
09:57:12 - 16-Apr-26 |
| Unknown* | 54 | $101.8417 | OTC Trade |
08:05:10 - 16-Apr-26 |
| Buy* | 6 | $101.86 | Suspected BUY Trade |
16:35:04 - 15-Apr-26 |
| Buy* | 41 | $101.86 | Automatic Execution |
16:19:00 - 15-Apr-26 |
| Buy* | 2 | $101.88 | SI Trade |
16:04:00 - 15-Apr-26 |
| Unknown* | 19 | $0.00 | SI Trade |
15:59:27 - 15-Apr-26 |
| Unknown* | 19 | $101.86 | SI Trade |
15:59:27 - 15-Apr-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
15:59:27 - 15-Apr-26 |
| Unknown* | 0 | $101.92 | SI Trade |
13:03:40 - 15-Apr-26 |
| Buy* | 210 | $102.1338 | SI Trade |
11:02:47 - 15-Apr-26 |
| Unknown* | 3 | $102.21313 | Currency Conversion OTC Trade |
10:10:34 - 15-Apr-26 |
| Sell* | 1 | $102.20 | Automatic Execution |
09:48:14 - 15-Apr-26 |
| Buy* | 2 | $102.24 | SI Trade |
08:29:36 - 15-Apr-26 |
| Sell* | 14 | $101.86 | Uncrossing Trade |
16:35:15 - 14-Apr-26 |
| Unknown* | 148 | $101.86 | SI Trade |
15:33:00 - 14-Apr-26 |
| Unknown* | -148 | $0.00 | SI Trade Correction |
15:33:00 - 14-Apr-26 |
| Unknown* | 148 | $0.00 | SI Trade |
15:33:00 - 14-Apr-26 |
| Sell* | 5 | $101.72 | SI Trade |
10:51:43 - 14-Apr-26 |
| Sell* | 67 | $101.08 | Uncrossing Trade |
16:35:28 - 13-Apr-26 |
| Unknown* | 64 | $101.08 | SI Trade |
15:34:24 - 13-Apr-26 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
15:34:24 - 13-Apr-26 |
| Unknown* | 64 | $0.00 | SI Trade |
15:34:24 - 13-Apr-26 |
| Unknown* | 0 | $101.30 | SI Trade |
14:27:29 - 13-Apr-26 |
| Unknown* | 0 | $101.26 | SI Trade |
14:16:56 - 13-Apr-26 |
| Unknown* | 0 | $101.28 | SI Trade |
08:27:48 - 13-Apr-26 |
| Buy* | 4,263 | $101.36 | Automatic Execution |
15:17:06 - 10-Apr-26 |
| Unknown* | 0 | $101.58 | SI Trade |
11:56:00 - 10-Apr-26 |