| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $97.82 | Suspected BUY Trade |
16:35:13 - 10-Nov-25 |
| Unknown* | 616 | $97.5728 | OTC Trade |
11:26:32 - 10-Nov-25 |
| Unknown* | 1,186 | $97.546 | OTC Trade |
10:18:14 - 10-Nov-25 |
| Unknown* | 724 | $97.5404 | OTC Trade |
10:13:09 - 10-Nov-25 |
| Unknown* | 336 | $97.5431 | OTC Trade |
10:09:23 - 10-Nov-25 |
| Unknown* | 350 | $97.7564 | OTC Trade |
16:04:08 - 06-Nov-25 |
| Sell* | 131 | $97.72 | Result of RFQ |
14:48:03 - 06-Nov-25 |
| Unknown* | 1,672 | $97.6584 | OTC Trade |
13:21:01 - 06-Nov-25 |
| Unknown* | 46 | $97.57628 | SI Trade Currency Conversion |
09:12:14 - 06-Nov-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction Currency Conversion |
09:12:14 - 06-Nov-25 |
| Unknown* | 46 | $0.00 | SI Trade Currency Conversion |
09:12:14 - 06-Nov-25 |
| Unknown* | 114 | $97.5847 | OTC Trade |
08:00:57 - 06-Nov-25 |
| Buy* | 71 | $97.66 | Automatic Execution |
14:48:56 - 04-Nov-25 |
| Buy* | 62 | $97.64 | Automatic Execution |
14:48:56 - 04-Nov-25 |
| Buy* | 62 | $97.56 | Automatic Execution |
14:48:05 - 04-Nov-25 |
| Buy* | 903 | $97.48 | Automatic Execution |
11:48:07 - 04-Nov-25 |
| Buy* | 62 | $97.46 | Automatic Execution |
11:48:07 - 04-Nov-25 |
| Buy* | 35 | $97.45 | Automatic Execution |
11:48:07 - 04-Nov-25 |
| Sell* | 75 | $97.20 | Automatic Execution |
08:05:52 - 04-Nov-25 |
| Sell* | 1,238 | $97.70 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Unknown* | 28 | $98.17101 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 30 | $98.17101 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 168 | $98.73963 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | -168 | $0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | 168 | $0.00 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Sell* | 60 | $98.63 | Automatic Execution |
09:41:57 - 27-Oct-25 |
| Unknown* | 47 | $0.00 | SI Trade Currency Conversion |
08:32:48 - 21-Oct-25 |
| Unknown* | 47 | $98.95789 | SI Trade Currency Conversion |
08:01:02 - 21-Oct-25 |
| Unknown* | -47 | $98.8375 | SI Trade Correction Currency Conversion |
08:01:02 - 21-Oct-25 |
| Unknown* | 209 | $98.8375 | OTC Trade |
08:01:02 - 21-Oct-25 |
| Unknown* | 0 | $98.59 | SI Trade |
08:05:06 - 16-Oct-25 |
| Sell* | 1 | $97.99 | Automatic Execution |
12:50:50 - 14-Oct-25 |
| Unknown* | 0 | $98.05 | SI Trade |
10:59:46 - 14-Oct-25 |
| Unknown* | 2,360 | $98.1602 | OTC Trade |
09:53:26 - 14-Oct-25 |
| Buy* | 35 | $97.81 | Result of RFQ |
16:02:38 - 13-Oct-25 |
| Unknown* | 0 | $100.55 | SI Trade |
08:00:26 - 13-Oct-25 |
| Sell* | 135 | $97.63 | Uncrossing Trade |
08:00:26 - 13-Oct-25 |
| Unknown* | 2,982 | $97.8224 | OTC Trade |
12:47:22 - 10-Oct-25 |
| Sell* | 300 | $97.66 | Automatic Execution |
10:02:23 - 10-Oct-25 |
| Unknown* | 1,824 | $97.5886 | OTC Trade |
14:42:47 - 09-Oct-25 |
| Unknown* | 672 | $97.6999 | OTC Trade |
14:05:18 - 07-Oct-25 |
| Sell* | 63 | $97.71 | Automatic Execution |
08:14:00 - 06-Oct-25 |
| Buy* | 60 | $97.88 | Automatic Execution |
15:36:46 - 03-Oct-25 |
| Sell* | 33 | $97.85 | Automatic Execution |
15:09:12 - 03-Oct-25 |
| Sell* | 30 | $97.85 | Automatic Execution |
15:09:12 - 03-Oct-25 |
| Sell* | 63 | $97.99 | Automatic Execution |
09:34:48 - 03-Oct-25 |
| Unknown* | 0 | $98.24 | SI Trade |
08:02:21 - 02-Oct-25 |
| Sell* | 286 | $97.59 | Automatic Execution |
15:17:16 - 01-Oct-25 |
| Sell* | 64 | $97.59 | Automatic Execution |
15:17:16 - 01-Oct-25 |
| Sell* | 1,000 | $97.52 | Automatic Execution |
13:37:38 - 01-Oct-25 |
| Sell* | 1,000 | $97.52 | Automatic Execution |
13:37:38 - 01-Oct-25 |
| Unknown* | 131 | $97.4801 | OTC Trade |
11:57:28 - 01-Oct-25 |
| Buy* | 34 | $97.2496 | SI Trade |
08:03:31 - 26-Sep-25 |
| Unknown* | 0 | $97.63 | SI Trade |
12:53:19 - 24-Sep-25 |
| Unknown* | 0 | $97.86 | SI Trade |
08:12:24 - 24-Sep-25 |
| Buy* | 7 | $97.60 | Suspected BUY Trade |
16:35:09 - 23-Sep-25 |
| Sell* | 7 | $97.51 | Result of RFQ |
15:22:11 - 23-Sep-25 |
| Unknown* | 0 | $97.54 | SI Trade |
12:06:29 - 23-Sep-25 |
| Sell* | 30 | $98.09 | Automatic Execution |
14:47:02 - 17-Sep-25 |
| Unknown* | 118 | $98.2295 | OTC Trade |
12:04:38 - 17-Sep-25 |
| Sell* | 34 | $98.18 | Automatic Execution |
10:01:49 - 17-Sep-25 |
| Sell* | 30 | $98.18 | Automatic Execution |
10:01:42 - 17-Sep-25 |
| Buy* | 1 | $98.02 | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Buy* | 1 | $98.13 | Result of RFQ |
09:39:31 - 16-Sep-25 |
| Unknown* | 0 | $97.81 | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | $97.84 | SI Trade |
08:23:15 - 12-Sep-25 |
| Buy* | 63 | $97.82 | Automatic Execution |
08:23:15 - 12-Sep-25 |
| Buy* | 138 | $97.48 | Automatic Execution |
13:01:38 - 09-Sep-25 |
| Sell* | 602 | $97.58 | Automatic Execution |
14:50:25 - 08-Sep-25 |
| Buy* | 155 | $97.37 | Automatic Execution |
09:33:46 - 08-Sep-25 |
| Buy* | 4 | $95.91 | Automatic Execution |
14:46:31 - 03-Sep-25 |
| Sell* | 30 | $95.59 | Automatic Execution |
08:37:37 - 03-Sep-25 |
| Buy* | 290 | $95.63 | Result of RFQ |
14:35:46 - 02-Sep-25 |
| Buy* | 64 | $96.05 | Automatic Execution |
15:39:48 - 29-Aug-25 |
| Unknown* | 0 | $96.12 | SI Trade |
11:27:18 - 27-Aug-25 |
| Unknown* | 0 | $95.78 | SI Trade |
09:00:47 - 19-Aug-25 |
| Buy* | 1,283 | $95.96 | Automatic Execution |
08:21:37 - 18-Aug-25 |
| Buy* | 65 | $95.94 | Automatic Execution |
08:21:37 - 18-Aug-25 |
| Sell* | 65 | $96.09 | Automatic Execution |
08:20:47 - 18-Aug-25 |
| Buy* | 601 | $96.04 | Suspected BUY Trade |
16:35:06 - 14-Aug-25 |
| Buy* | 64 | $96.32 | Automatic Execution |
09:06:51 - 14-Aug-25 |
| Buy* | 1,278 | $96.30 | Automatic Execution |
08:25:09 - 14-Aug-25 |
| Unknown* | 0 | $95.97 | SI Trade |
08:00:25 - 12-Aug-25 |
| Unknown* | 0 | $95.86 | SI Trade |
13:24:20 - 11-Aug-25 |
| Unknown* | 0 | $95.69 | SI Trade |
08:05:31 - 04-Aug-25 |
| Unknown* | 45 | $95.1949 | OTC Trade |
16:34:41 - 29-Jul-25 |
| Buy* | 65 | $94.88 | Automatic Execution |
09:33:26 - 29-Jul-25 |
| Buy* | 1,284 | $94.88 | Automatic Execution |
09:33:26 - 29-Jul-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:17:54 - 29-Jul-25 |
| Buy* | 30 | $94.88 | Automatic Execution |
12:44:36 - 28-Jul-25 |
| Unknown* | 482 | $94.7307 | SI Trade |
12:39:45 - 25-Jul-25 |
| Unknown* | 482 | $94.7307 | OTC Trade |
12:39:45 - 25-Jul-25 |
| Buy* | 111 | $94.90 | Result of RFQ |
13:06:23 - 23-Jul-25 |
| Unknown* | 0 | $94.50 | SI Trade |
08:05:30 - 22-Jul-25 |
| Unknown* | 0 | $94.72 | SI Trade |
14:35:58 - 21-Jul-25 |
| Sell* | 8 | $94.72 | Automatic Execution |
14:35:58 - 21-Jul-25 |
| Unknown* | 69 | $94.11892 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 69 | $0.00 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 51 | $93.98011 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Sell* | 1,298 | $94.03 | Automatic Execution |
10:08:05 - 17-Jul-25 |
| Buy* | 65 | $94.03 | Automatic Execution |
10:08:05 - 17-Jul-25 |
| Buy* | 65 | $94.19 | Automatic Execution |
16:10:46 - 16-Jul-25 |
| Unknown* | 0 | $94.33 | SI Trade |
15:41:28 - 16-Jul-25 |
| Unknown* | 1,440 | $94.0707 | OTC Trade |
15:31:58 - 15-Jul-25 |
| Unknown* | 0 | $94.31 | SI Trade |
15:05:37 - 15-Jul-25 |
| Buy* | 185 | $94.42 | Result of RFQ |
13:52:53 - 15-Jul-25 |
| Unknown* | 125 | $94.49856 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -125 | $0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 125 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 1,935 | $94.2075 | OTC Trade |
15:22:05 - 14-Jul-25 |
| Sell* | 1 | $94.07 | SI Trade |
14:13:36 - 14-Jul-25 |
| Sell* | 14 | $94.07 | Automatic Execution |
14:10:57 - 14-Jul-25 |
| Unknown* | 0 | $94.25 | SI Trade |
09:12:47 - 14-Jul-25 |
| Unknown* | 0 | $94.48 | SI Trade |
08:05:30 - 14-Jul-25 |
| Sell* | 5 | $94.68 | Automatic Execution |
08:19:18 - 10-Jul-25 |
| Unknown* | 0 | $94.64 | SI Trade |
08:02:02 - 08-Jul-25 |
| Sell* | 4,250 | $94.49 | Automatic Execution |
16:24:37 - 07-Jul-25 |
| Sell* | 1,250 | $94.49 | Automatic Execution |
16:24:37 - 07-Jul-25 |
| Buy* | 2,200 | $94.50 | Automatic Execution |
16:24:37 - 07-Jul-25 |
| Sell* | 3 | $94.53 | SI Trade |
15:16:49 - 07-Jul-25 |
| Sell* | 2 | $94.53 | SI Trade |
15:16:02 - 07-Jul-25 |
| Sell* | 56 | $94.55 | Automatic Execution |
15:15:52 - 07-Jul-25 |
| Unknown* | 0 | $94.55 | SI Trade |
14:58:37 - 07-Jul-25 |
| Sell* | 66 | $94.92 | Automatic Execution |
15:13:33 - 03-Jul-25 |
| Buy* | 66 | $95.35 | Automatic Execution |
12:27:07 - 03-Jul-25 |
| Buy* | 44 | $95.34 | Automatic Execution |
09:19:22 - 03-Jul-25 |
| Buy* | 46 | $95.34 | Automatic Execution |
09:19:21 - 03-Jul-25 |
| Sell* | 95 | $95.21 | Result of RFQ |
13:13:16 - 01-Jul-25 |
| Buy* | 1 | $95.48 | SI Trade |
08:01:07 - 01-Jul-25 |
| Sell* | 30 | $94.85 | Result of RFQ |
13:16:49 - 30-Jun-25 |
| Sell* | 60 | $94.87 | Result of RFQ |
13:16:10 - 30-Jun-25 |
| Unknown* | 1,447 | $94.8058 | OTC Trade |
08:01:46 - 30-Jun-25 |
| Unknown* | 250 | $94.5572 | OTC Trade |
16:29:13 - 26-Jun-25 |
| Sell* | 65 | $94.49 | Automatic Execution |
13:33:57 - 26-Jun-25 |
| Unknown* | 0 | $94.26 | SI Trade |
15:15:58 - 23-Jun-25 |
| Sell* | 61 | $94.26 | Automatic Execution |
15:15:58 - 23-Jun-25 |
| Unknown* | 129 | $93.75931 | SI Trade Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | -129 | $93.69594 | SI Trade Correction Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | 129 | $93.69594 | SI Trade Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | 31 | $93.75931 | SI Trade Currency Conversion |
11:32:16 - 20-Jun-25 |
| Unknown* | -31 | $93.69594 | SI Trade Correction Currency Conversion |
11:32:16 - 20-Jun-25 |
| Unknown* | 31 | $93.69594 | SI Trade Currency Conversion |
11:32:16 - 20-Jun-25 |
| Buy* | 10 | $93.77 | Automatic Execution |
10:29:24 - 20-Jun-25 |
| Sell* | 65 | $93.78 | Automatic Execution |
10:00:34 - 20-Jun-25 |
| Unknown* | 1,072 | $93.8013 | OTC Trade |
15:32:15 - 19-Jun-25 |
| Unknown* | 82 | $94.0489 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 82 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Sell* | 1 | $93.63 | SI Trade |
14:11:30 - 16-Jun-25 |
| Sell* | 7 | $93.63 | Automatic Execution |
14:11:28 - 16-Jun-25 |
| Buy* | 65 | $93.72 | Automatic Execution |
16:22:35 - 13-Jun-25 |
| Buy* | 65 | $93.73 | Automatic Execution |
15:55:58 - 13-Jun-25 |
| Sell* | 65 | $93.78 | Automatic Execution |
15:11:38 - 13-Jun-25 |
| Sell* | 65 | $93.82 | Automatic Execution |
15:07:28 - 13-Jun-25 |
| Unknown* | 0 | $93.77 | SI Trade |
08:01:16 - 13-Jun-25 |
| Unknown* | 0 | $93.83 | SI Trade |
08:32:00 - 12-Jun-25 |
| Buy* | 2 | $93.62 | SI Trade |
14:17:39 - 10-Jun-25 |
| Buy* | 13 | $93.62 | Automatic Execution |
14:17:37 - 10-Jun-25 |
| Buy* | 2 | $93.27 | SI Trade |
14:29:44 - 09-Jun-25 |
| Buy* | 3 | $93.30 | SI Trade |
14:29:44 - 09-Jun-25 |
| Buy* | 5 | $93.29 | Automatic Execution |
14:29:44 - 09-Jun-25 |
| Buy* | 49 | $93.18 | Automatic Execution |
14:29:38 - 09-Jun-25 |
| Buy* | 146 | $93.82 | Suspected BUY Trade |
16:35:18 - 04-Jun-25 |
| Unknown* | 252 | $93.70 | OTC Trade |
16:14:59 - 04-Jun-25 |
| Buy* | 150 | $93.73 | Automatic Execution |
15:11:44 - 04-Jun-25 |
| Buy* | 64 | $93.52 | Automatic Execution |
13:37:07 - 04-Jun-25 |
| Unknown* | 0 | $93.44 | SI Trade |
08:05:34 - 02-Jun-25 |
| Buy* | 65 | $93.30 | Automatic Execution |
15:19:39 - 30-May-25 |
| Buy* | 65 | $93.14 | Automatic Execution |
09:51:59 - 30-May-25 |
| Unknown* | 273 | $0.00 | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 273 | $92.2241 | SI Trade Currency Conversion |
09:37:20 - 28-May-25 |
| Unknown* | -273 | $92.89 | SI Trade Correction Currency Conversion |
09:37:20 - 28-May-25 |
| Unknown* | 0 | $92.89 | SI Trade |
09:37:20 - 28-May-25 |
| Unknown* | 523 | $92.7859 | OTC Trade |
15:27:09 - 27-May-25 |
| Buy* | 64 | $92.42 | Automatic Execution |
15:58:44 - 21-May-25 |
| Buy* | 64 | $92.97 | Automatic Execution |
08:26:43 - 20-May-25 |
| Buy* | 64 | $92.95 | Automatic Execution |
08:26:28 - 20-May-25 |
| Buy* | 64 | $92.33 | Automatic Execution |
14:42:39 - 19-May-25 |
| Buy* | 30 | $92.32 | Automatic Execution |
14:42:36 - 19-May-25 |
| Sell* | 30 | $92.10 | Result of RFQ |
12:57:48 - 19-May-25 |
| Sell* | 400 | $92.44 | Automatic Execution |
16:04:44 - 15-May-25 |
| Buy* | 64 | $92.54 | Automatic Execution |
10:01:30 - 14-May-25 |
| Buy* | 63 | $92.55 | Automatic Execution |
14:02:14 - 13-May-25 |
| Buy* | 63 | $92.60 | Automatic Execution |
13:11:02 - 13-May-25 |
| Buy* | 45 | $92.59 | Automatic Execution |
13:06:34 - 13-May-25 |
| Sell* | 80 | $92.46 | Result of RFQ |
14:34:38 - 12-May-25 |
| Unknown* | 0 | $92.55 | SI Trade |
08:39:35 - 12-May-25 |
| Buy* | 366 | $92.82 | Suspected BUY Trade |
16:35:08 - 09-May-25 |
| Sell* | 64 | $92.72 | Automatic Execution |
14:51:05 - 09-May-25 |
| Sell* | 64 | $92.62 | Automatic Execution |
13:40:38 - 09-May-25 |
| Buy* | 1,271 | $92.61 | Automatic Execution |
13:39:40 - 09-May-25 |
| Buy* | 64 | $92.60 | Automatic Execution |
13:39:24 - 09-May-25 |
| Buy* | 165 | $93.01 | Suspected BUY Trade |
16:35:18 - 07-May-25 |