| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.79 | SI Trade |
15:17:09 - 05-Aug-26 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:04:58 - 05-Aug-26 |
| Buy* | 8 | $101.86 | SI Trade |
11:27:16 - 05-Aug-26 |
| Buy* | 144 | $101.8527 | Suspected BUY Trade |
09:35:32 - 05-Aug-26 |
| Unknown* | 0 | $101.80267 | OTC Trade |
15:47:54 - 04-Aug-26 |
| Unknown* | 0 | $101.84502 | OTC Trade |
15:27:38 - 04-Aug-26 |
| Sell* | 250 | $101.7131 | SI Trade |
08:05:09 - 04-Aug-26 |
| Sell* | 7 | $101.70 | Uncrossing Trade |
16:35:17 - 03-Aug-26 |
| Unknown* | 0 | $101.71 | SI Trade |
15:43:00 - 03-Aug-26 |
| Buy* | 15 | $101.75 | Automatic Execution |
15:26:45 - 03-Aug-26 |
| Unknown* | 539 | $101.74848 | Currency Conversion OTC Trade |
10:00:34 - 03-Aug-26 |
| Sell* | 17 | $101.67 | Automatic Execution |
08:44:04 - 03-Aug-26 |
| Unknown* | 0 | $101.86 | SI Trade |
08:00:02 - 03-Aug-26 |
| Unknown* | 0 | $101.48094 | OTC Trade |
15:03:11 - 31-Jul-26 |
| Unknown* | 4,200 | $101.7158 | OTC Trade |
10:35:16 - 31-Jul-26 |
| Sell* | 78 | $101.70 | Automatic Execution |
15:54:48 - 30-Jul-26 |
| Sell* | 78 | $101.70 | Automatic Execution |
15:52:51 - 30-Jul-26 |
| Sell* | 78 | $101.70 | Automatic Execution |
15:51:06 - 30-Jul-26 |
| Buy* | 11 | $101.71 | Automatic Execution |
15:48:37 - 30-Jul-26 |
| Sell* | 78 | $101.71 | Automatic Execution |
15:47:03 - 30-Jul-26 |
| Unknown* | 0 | $101.72 | OTC Trade |
15:18:49 - 30-Jul-26 |
| Buy* | 2 | $101.72 | Automatic Execution |
15:16:53 - 30-Jul-26 |
| Buy* | 3 | $101.72 | Automatic Execution |
15:12:47 - 30-Jul-26 |
| Buy* | 78 | $101.71 | Automatic Execution |
15:11:01 - 30-Jul-26 |
| Unknown* | 0 | $101.69 | OTC Trade |
15:09:51 - 30-Jul-26 |
| Buy* | 2 | $101.69 | Automatic Execution |
14:13:21 - 30-Jul-26 |
| Sell* | 6,900 | $101.69681 | Ordinary |
14:12:36 - 30-Jul-26 |
| Buy* | 96 | $101.68 | Automatic Execution |
14:11:54 - 30-Jul-26 |
| Buy* | 20,000 | $101.6876 | Suspected BUY Trade |
14:09:45 - 30-Jul-26 |
| Buy* | 1 | $101.63 | Automatic Execution |
10:44:26 - 30-Jul-26 |
| Unknown* | 0 | $101.66 | OTC Trade |
16:18:19 - 28-Jul-26 |
| Buy* | 1 | $101.66 | Automatic Execution |
16:18:19 - 28-Jul-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
16:04:30 - 28-Jul-26 |
| Buy* | 296 | $101.5997 | Result of RFQ |
15:24:40 - 28-Jul-26 |
| Buy* | 294 | $101.64 | Automatic Execution |
14:53:07 - 28-Jul-26 |
| Buy* | 101 | $101.61 | Automatic Execution |
14:53:07 - 28-Jul-26 |
| Buy* | 1 | $101.55 | Automatic Execution |
15:28:37 - 27-Jul-26 |
| Buy* | 4 | $101.55 | Automatic Execution |
15:28:37 - 27-Jul-26 |
| Sell* | 4 | $101.50 | Uncrossing Trade |
16:35:27 - 24-Jul-26 |
| Unknown* | 0 | $101.53 | OTC Trade |
15:21:25 - 24-Jul-26 |
| Unknown* | 0 | $101.48378 | OTC Trade |
15:05:19 - 24-Jul-26 |
| Sell* | 2 | $101.40 | Uncrossing Trade |
16:35:10 - 23-Jul-26 |
| Sell* | 36 | $101.40 | Automatic Execution |
16:25:27 - 23-Jul-26 |
| Unknown* | 0 | $101.46007 | OTC Trade |
15:10:29 - 23-Jul-26 |
| Unknown* | 0 | $101.52 | OTC Trade |
15:23:35 - 22-Jul-26 |
| Buy* | 1 | $101.52 | Automatic Execution |
15:23:35 - 22-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
15:16:03 - 21-Jul-26 |
| Buy* | 3 | $101.61 | Automatic Execution |
15:16:03 - 21-Jul-26 |
| Unknown* | 0 | $101.66 | OTC Trade |
15:49:12 - 20-Jul-26 |
| Buy* | 1 | $101.66 | Automatic Execution |
15:45:48 - 20-Jul-26 |
| Sell* | 62 | $101.61 | Automatic Execution |
15:27:44 - 20-Jul-26 |
| Unknown* | 0 | $101.61 | SI Trade |
15:26:45 - 20-Jul-26 |
| Buy* | 200 | $101.64758 | Ordinary |
15:24:20 - 20-Jul-26 |
| Unknown* | 0 | $101.78 | OTC Trade |
15:27:27 - 17-Jul-26 |
| Buy* | 1 | $101.67 | Automatic Execution |
15:16:38 - 16-Jul-26 |
| Buy* | 7 | $101.67 | Automatic Execution |
15:16:37 - 16-Jul-26 |
| Unknown* | 0 | $101.68 | OTC Trade |
15:10:47 - 16-Jul-26 |
| Buy* | 1 | $101.68 | Automatic Execution |
15:10:47 - 16-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
15:03:05 - 16-Jul-26 |
| Sell* | 22 | $101.61 | Automatic Execution |
15:03:05 - 16-Jul-26 |
| Unknown* | 0 | $101.61 | SI Trade |
14:52:15 - 16-Jul-26 |
| Buy* | 60 | $101.68 | Automatic Execution |
12:56:23 - 16-Jul-26 |
| Buy* | 60 | $101.67 | Automatic Execution |
12:49:57 - 16-Jul-26 |
| Buy* | 36 | $101.67 | Automatic Execution |
08:26:21 - 16-Jul-26 |
| Unknown* | 0 | $101.70 | OTC Trade |
15:48:39 - 15-Jul-26 |
| Buy* | 23 | $101.70 | Automatic Execution |
15:48:39 - 15-Jul-26 |
| Unknown* | 0 | $101.62 | OTC Trade |
15:26:17 - 15-Jul-26 |
| Buy* | 1 | $101.69 | Automatic Execution |
15:19:11 - 15-Jul-26 |
| Unknown* | 0 | $101.62 | OTC Trade |
15:47:54 - 14-Jul-26 |
| Buy* | 9 | $101.62 | Automatic Execution |
15:47:54 - 14-Jul-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
14:58:40 - 14-Jul-26 |
| Unknown* | 0 | $101.5496 | OTC Trade |
08:00:22 - 14-Jul-26 |
| Buy* | 4 | $101.55 | Suspected BUY Trade |
08:00:21 - 14-Jul-26 |
| Buy* | 51 | $101.52 | Automatic Execution |
16:28:45 - 13-Jul-26 |
| Buy* | 1 | $101.52 | Automatic Execution |
15:35:30 - 13-Jul-26 |
| Unknown* | 0 | $101.52 | OTC Trade |
15:35:30 - 13-Jul-26 |
| Unknown* | 0 | $101.47 | SI Trade |
15:32:11 - 13-Jul-26 |
| Unknown* | 0 | $101.51906 | OTC Trade |
15:30:31 - 13-Jul-26 |
| Buy* | 31 | $101.52 | Automatic Execution |
15:30:31 - 13-Jul-26 |
| Buy* | 1 | $101.49 | Automatic Execution |
15:30:31 - 13-Jul-26 |
| Unknown* | 0 | $101.49 | OTC Trade |
15:02:55 - 13-Jul-26 |
| Sell* | 15 | $101.49 | Automatic Execution |
15:02:55 - 13-Jul-26 |
| Buy* | 78 | $101.54 | Automatic Execution |
09:21:44 - 13-Jul-26 |
| Buy* | 78 | $101.54 | Automatic Execution |
08:56:23 - 13-Jul-26 |
| Unknown* | 0 | $101.64 | OTC Trade |
15:38:01 - 10-Jul-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
15:07:59 - 10-Jul-26 |
| Buy* | 2 | $101.60 | Automatic Execution |
15:07:59 - 10-Jul-26 |
| Buy* | 1 | $101.57 | Automatic Execution |
14:44:02 - 09-Jul-26 |
| Buy* | 7 | $101.57 | Automatic Execution |
14:44:02 - 09-Jul-26 |
| Unknown* | 0 | $101.54 | OTC Trade |
10:47:00 - 09-Jul-26 |
| Buy* | 1 | $101.54 | Automatic Execution |
10:47:00 - 09-Jul-26 |
| Buy* | 1 | $101.56 | Automatic Execution |
09:27:56 - 09-Jul-26 |
| Unknown* | 0 | $101.56 | OTC Trade |
09:27:56 - 09-Jul-26 |
| Unknown* | 0 | $101.56 | OTC Trade |
09:03:00 - 09-Jul-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
08:00:16 - 09-Jul-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
08:00:16 - 09-Jul-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
08:00:15 - 09-Jul-26 |
| Buy* | 1 | $101.60 | Automatic Execution |
08:00:15 - 09-Jul-26 |
| Buy* | 1 | $101.60 | Automatic Execution |
08:00:15 - 09-Jul-26 |
| Buy* | 1 | $101.60 | Automatic Execution |
08:00:15 - 09-Jul-26 |
| Buy* | 163 | $101.60 | Suspected BUY Trade |
08:00:15 - 09-Jul-26 |
| Unknown* | 0 | $101.52 | OTC Trade |
15:15:54 - 08-Jul-26 |
| Buy* | 104 | $101.52 | Automatic Execution |
15:15:54 - 08-Jul-26 |
| Unknown* | 0 | $101.57 | OTC Trade |
09:06:07 - 08-Jul-26 |
| Unknown* | 0 | $101.56 | OTC Trade |
08:30:06 - 08-Jul-26 |
| Buy* | 109 | $101.56 | Automatic Execution |
08:30:06 - 08-Jul-26 |
| Buy* | 380 | $101.55 | Automatic Execution |
08:19:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
| Buy* | 1 | $101.61 | Automatic Execution |
08:00:08 - 08-Jul-26 |
| Buy* | 1 | $101.61 | Automatic Execution |
08:00:08 - 08-Jul-26 |
| Buy* | 1 | $101.61 | Automatic Execution |
08:00:07 - 08-Jul-26 |
| Buy* | 1,540 | $101.61 | Suspected BUY Trade |
08:00:04 - 08-Jul-26 |
| Buy* | 1 | $101.63 | Automatic Execution |
16:19:12 - 07-Jul-26 |
| Buy* | 154 | $101.63 | Automatic Execution |
16:19:11 - 07-Jul-26 |
| Unknown* | 0 | $101.63 | OTC Trade |
15:58:23 - 06-Jul-26 |
| Buy* | 4 | $101.63 | Automatic Execution |
15:58:23 - 06-Jul-26 |
| Sell* | 1 | $101.61 | Automatic Execution |
13:03:09 - 06-Jul-26 |
| Unknown* | 0 | $101.55 | SI Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 1 | $101.59 | Automatic Execution |
15:19:45 - 02-Jul-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
15:14:26 - 02-Jul-26 |
| Buy* | 63 | $101.59 | Automatic Execution |
15:14:26 - 02-Jul-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
15:05:58 - 02-Jul-26 |
| Unknown* | 0 | $101.65 | OTC Trade |
08:00:19 - 02-Jul-26 |
| Buy* | 1 | $101.56 | Automatic Execution |
15:18:55 - 01-Jul-26 |
| Buy* | 31 | $101.56 | Automatic Execution |
15:18:55 - 01-Jul-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
08:00:09 - 01-Jul-26 |
| Buy* | 18 | $101.58 | Suspected BUY Trade |
08:00:09 - 01-Jul-26 |
| Buy* | 1 | $101.60 | Automatic Execution |
15:24:23 - 30-Jun-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
15:17:34 - 30-Jun-26 |
| Buy* | 86 | $101.59 | Automatic Execution |
15:17:34 - 30-Jun-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
14:58:56 - 30-Jun-26 |
| Unknown* | 0 | $101.65 | SI Trade |
10:22:20 - 30-Jun-26 |
| Buy* | 75 | $101.60 | SI Trade |
16:14:23 - 29-Jun-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
16:01:09 - 29-Jun-26 |
| Buy* | 1 | $101.61 | Automatic Execution |
16:01:09 - 29-Jun-26 |
| Unknown* | 0 | $101.64 | SI Trade |
08:02:00 - 29-Jun-26 |
| Buy* | 1 | $101.65 | Automatic Execution |
08:00:16 - 29-Jun-26 |
| Buy* | 1 | $101.65 | SI Trade |
08:00:15 - 29-Jun-26 |
| Unknown* | 0 | $101.65 | SI Trade |
08:00:15 - 29-Jun-26 |
| Buy* | 679 | $101.63 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 59 | $101.63 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 1 | $101.63 | SI Trade |
15:44:07 - 26-Jun-26 |
| Buy* | 631 | $101.62 | Automatic Execution |
12:53:36 - 26-Jun-26 |
| Buy* | 59 | $101.60 | Automatic Execution |
12:53:36 - 26-Jun-26 |
| Sell* | 1 | $101.30 | Automatic Execution |
08:59:05 - 23-Jun-26 |
| Unknown* | 0 | $101.29 | SI Trade |
08:59:02 - 23-Jun-26 |
| Sell* | 1 | $101.24 | SI Trade |
08:00:19 - 23-Jun-26 |
| Buy* | 77 | $101.34 | Automatic Execution |
11:56:09 - 22-Jun-26 |
| Sell* | 78 | $101.29 | Automatic Execution |
11:54:40 - 22-Jun-26 |
| Buy* | 152 | $101.29 | Automatic Execution |
11:54:40 - 22-Jun-26 |
| Buy* | 3 | $101.35 | Automatic Execution |
11:54:37 - 22-Jun-26 |
| Buy* | 1,103 | $101.35 | Automatic Execution |
11:38:47 - 22-Jun-26 |
| Buy* | 1,103 | $101.35 | Automatic Execution |
11:38:46 - 22-Jun-26 |
| Buy* | 1,103 | $101.35 | Automatic Execution |
11:38:44 - 22-Jun-26 |
| Sell* | 9 | $101.30 | Automatic Execution |
10:06:48 - 22-Jun-26 |
| Buy* | 98 | $101.34 | Automatic Execution |
09:10:12 - 22-Jun-26 |
| Unknown* | 1,930 | $101.302 | SI Trade |
08:37:16 - 22-Jun-26 |
| Unknown* | 1,930 | $0.00 | SI Trade |
08:37:16 - 22-Jun-26 |
| Unknown* | -1,930 | $0.00 | SI Trade Correction |
08:37:16 - 22-Jun-26 |
| Unknown* | 0 | $101.41 | SI Trade |
08:01:12 - 22-Jun-26 |
| Buy* | 200 | $101.40 | Automatic Execution |
14:08:56 - 19-Jun-26 |
| Unknown* | 0 | $101.41 | SI Trade |
13:10:58 - 19-Jun-26 |
| Unknown* | 0 | $101.41 | SI Trade |
13:10:52 - 19-Jun-26 |
| Buy* | 1 | $101.38 | Automatic Execution |
13:10:52 - 19-Jun-26 |
| Unknown* | 0 | $101.42 | SI Trade |
08:00:02 - 19-Jun-26 |
| Unknown* | 0 | $101.50 | SI Trade |
08:00:53 - 18-Jun-26 |
| Unknown* | 0 | $101.50 | SI Trade |
08:00:44 - 18-Jun-26 |
| Buy* | 1 | $101.50 | Automatic Execution |
08:00:44 - 18-Jun-26 |
| Unknown* | 0 | $101.58 | SI Trade |
10:59:47 - 17-Jun-26 |
| Unknown* | 0 | $101.58 | SI Trade |
10:59:38 - 17-Jun-26 |
| Buy* | 1 | $101.58 | Automatic Execution |
10:59:38 - 17-Jun-26 |
| Sell* | 65 | $101.4948 | Negotiated Trade |
14:12:23 - 16-Jun-26 |
| Buy* | 1 | $101.54 | SI Trade |
12:36:40 - 16-Jun-26 |
| Unknown* | 0 | $101.57 | SI Trade |
08:00:45 - 16-Jun-26 |
| Buy* | 90 | $101.55 | Automatic Execution |
12:26:25 - 15-Jun-26 |
| Unknown* | 0 | $101.60 | SI Trade |
08:00:26 - 15-Jun-26 |
| Sell* | 65 | $101.32 | Automatic Execution |
14:57:29 - 11-Jun-26 |
| Unknown* | 0 | $101.39 | SI Trade |
08:00:05 - 11-Jun-26 |
| Unknown* | 0 | $101.13 | SI Trade |
08:00:29 - 08-Jun-26 |
| Unknown* | 0 | $101.30 | SI Trade |
13:51:34 - 05-Jun-26 |
| Sell* | 731 | $101.395 | Ordinary |
12:07:32 - 04-Jun-26 |
| Unknown* | 0 | $101.48 | SI Trade |
08:00:23 - 04-Jun-26 |
| Unknown* | 0 | $101.57 | SI Trade |
08:00:43 - 02-Jun-26 |
| Unknown* | 3,800 | $101.4223 | Negotiated Trade OTC Trade |
10:49:44 - 01-Jun-26 |
| Buy* | 61 | $101.45 | Automatic Execution |
09:17:47 - 01-Jun-26 |
| Unknown* | 0 | $101.39 | SI Trade |
08:00:00 - 01-Jun-26 |
| Unknown* | 14 | $101.44 | SI Trade |
13:23:05 - 29-May-26 |
| Buy* | 72 | $101.44 | Automatic Execution |
12:15:21 - 29-May-26 |
| Buy* | 210 | $101.37945 | Ordinary |
13:16:58 - 27-May-26 |
| Unknown* | 0 | $101.27 | SI Trade |
15:56:04 - 26-May-26 |
| Sell* | 478 | $101.2832 | Negotiated Trade |
10:40:48 - 26-May-26 |
| Buy* | 420 | $101.3162 | SI Trade |
10:33:21 - 26-May-26 |
| Buy* | 619 | $101.3463 | Suspected BUY Trade |
08:19:08 - 26-May-26 |
| Unknown* | 0 | $101.45 | SI Trade |
08:00:15 - 26-May-26 |
| Unknown* | 0 | $101.29 | SI Trade |
12:39:28 - 22-May-26 |
| Sell* | 1 | $101.09 | Uncrossing Trade |
08:00:09 - 21-May-26 |
| Unknown* | 1 | $101.25 | SI Trade |
05:56:30 - 21-May-26 |