| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | $94.95 | Automatic Execution |
12:23:45 - 03-Jul-26 |
| Sell* | 64 | $94.94 | Automatic Execution |
12:00:21 - 03-Jul-26 |
| Unknown* | 0 | $95.20 | SI Trade |
10:41:01 - 03-Jul-26 |
| Buy* | 1 | $95.03 | Automatic Execution |
10:40:55 - 03-Jul-26 |
| Unknown* | 0 | $95.08 | SI Trade |
10:40:55 - 03-Jul-26 |
| Sell* | 27 | $94.95 | SI Trade |
09:42:04 - 03-Jul-26 |
| Buy* | 207 | $94.80 | Automatic Execution |
14:45:58 - 01-Jul-26 |
| Buy* | 1,188 | $94.60 | Automatic Execution |
14:42:44 - 01-Jul-26 |
| Sell* | 63 | $95.24 | Automatic Execution |
15:15:20 - 29-Jun-26 |
| Unknown* | 1,820 | $95.1676 | OTC Trade |
14:52:48 - 26-Jun-26 |
| Sell* | 63 | $95.03 | Automatic Execution |
14:18:22 - 26-Jun-26 |
| Buy* | 3 | $95.34 | Automatic Execution |
14:49:44 - 25-Jun-26 |
| Unknown* | 0 | $94.62 | SI Trade |
12:12:04 - 24-Jun-26 |
| Unknown* | 0 | $94.90 | SI Trade |
10:21:28 - 24-Jun-26 |
| Unknown* | 0 | $94.72 | SI Trade |
08:27:06 - 24-Jun-26 |
| Buy* | 1,261 | $94.68 | Automatic Execution |
08:18:41 - 24-Jun-26 |
| Buy* | 64 | $94.66 | Automatic Execution |
08:18:41 - 24-Jun-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | 60 | $0.00 | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | 60 | $95.17791 | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Buy* | 64 | $94.72 | Automatic Execution |
08:33:44 - 23-Jun-26 |
| Buy* | 1,269 | $94.72 | Automatic Execution |
08:33:44 - 23-Jun-26 |
| Buy* | 64 | $94.72 | Automatic Execution |
08:33:13 - 23-Jun-26 |
| Buy* | 1,269 | $94.72 | Automatic Execution |
08:33:13 - 23-Jun-26 |
| Buy* | 64 | $94.72 | Automatic Execution |
08:32:28 - 23-Jun-26 |
| Buy* | 1,269 | $94.72 | Automatic Execution |
08:32:28 - 23-Jun-26 |
| Sell* | 440 | $94.3795 | Result of RFQ |
08:04:15 - 23-Jun-26 |
| Sell* | 64 | $94.58 | Automatic Execution |
14:55:48 - 22-Jun-26 |
| Buy* | 242 | $94.69 | Automatic Execution |
14:37:34 - 22-Jun-26 |
| Buy* | 64 | $94.67 | Automatic Execution |
14:37:34 - 22-Jun-26 |
| Unknown* | 0 | $94.95 | SI Trade |
11:13:13 - 22-Jun-26 |
| Unknown* | 120 | $94.6606 | OTC Trade |
15:59:53 - 19-Jun-26 |
| Unknown* | 0 | $94.95 | SI Trade |
14:41:30 - 18-Jun-26 |
| Sell* | 64 | $94.98 | Automatic Execution |
09:14:53 - 18-Jun-26 |
| Sell* | 1,273 | $95.04 | Automatic Execution |
08:20:20 - 18-Jun-26 |
| Sell* | 64 | $95.06 | Automatic Execution |
08:20:20 - 18-Jun-26 |
| Sell* | 1,273 | $95.04 | Automatic Execution |
08:19:14 - 18-Jun-26 |
| Sell* | 64 | $95.06 | Automatic Execution |
08:19:14 - 18-Jun-26 |
| Buy* | 1,273 | $94.84 | Automatic Execution |
08:18:36 - 18-Jun-26 |
| Buy* | 64 | $94.82 | Automatic Execution |
08:18:36 - 18-Jun-26 |
| Buy* | 65 | $94.89 | Automatic Execution |
16:22:01 - 17-Jun-26 |
| Sell* | 65 | $94.80 | Automatic Execution |
15:47:26 - 17-Jun-26 |
| Buy* | 1 | $94.89 | Automatic Execution |
15:00:57 - 16-Jun-26 |
| Unknown* | 1,805 | $94.9103 | OTC Trade |
11:12:04 - 16-Jun-26 |
| Unknown* | 346 | $94.9438 | OTC Trade |
13:16:52 - 15-Jun-26 |
| Unknown* | 0 | $96.74 | SI Trade |
08:07:17 - 15-Jun-26 |
| Sell* | 65 | $94.55 | Automatic Execution |
14:40:53 - 12-Jun-26 |
| Buy* | 65 | $94.79 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | $94.78 | SI Trade |
08:41:56 - 12-Jun-26 |
| Buy* | 65 | $94.71 | Automatic Execution |
08:35:52 - 12-Jun-26 |
| Buy* | 65 | $94.66 | Automatic Execution |
08:14:17 - 12-Jun-26 |
| Sell* | 360 | $94.25 | SI Trade |
14:25:31 - 11-Jun-26 |
| Unknown* | 12,000 | $94.6519 | SI Trade Negotiated Trade |
13:08:24 - 11-Jun-26 |
| Sell* | 65 | $94.21 | Automatic Execution |
12:11:04 - 10-Jun-26 |
| Sell* | 1,288 | $94.22 | Automatic Execution |
12:10:37 - 10-Jun-26 |
| Sell* | 65 | $94.24 | Automatic Execution |
12:10:37 - 10-Jun-26 |
| Sell* | 1,288 | $94.27 | Automatic Execution |
12:08:27 - 10-Jun-26 |
| Sell* | 65 | $94.29 | Automatic Execution |
12:08:27 - 10-Jun-26 |
| Sell* | 1,288 | $94.30 | Automatic Execution |
12:08:03 - 10-Jun-26 |
| Sell* | 65 | $94.32 | Automatic Execution |
12:08:03 - 10-Jun-26 |
| Sell* | 1,288 | $94.22 | Automatic Execution |
12:07:27 - 10-Jun-26 |
| Sell* | 65 | $94.24 | Automatic Execution |
12:07:27 - 10-Jun-26 |
| Buy* | 65 | $94.14 | Automatic Execution |
11:34:26 - 08-Jun-26 |
| Sell* | 104 | $94.00 | Automatic Execution |
08:39:37 - 08-Jun-26 |
| Sell* | 65 | $94.00 | Automatic Execution |
08:39:37 - 08-Jun-26 |
| Sell* | 1,290 | $94.33 | Automatic Execution |
13:58:41 - 05-Jun-26 |
| Sell* | 1,290 | $94.48 | Automatic Execution |
13:32:20 - 05-Jun-26 |
| Sell* | 1,290 | $94.47 | Automatic Execution |
13:31:00 - 05-Jun-26 |
| Buy* | 65 | $94.73 | Automatic Execution |
09:11:21 - 05-Jun-26 |
| Sell* | 2 | $94.64 | Automatic Execution |
15:16:33 - 04-Jun-26 |
| Sell* | 65 | $94.85 | Automatic Execution |
14:08:43 - 02-Jun-26 |
| Sell* | 1,295 | $94.88 | Automatic Execution |
10:03:25 - 02-Jun-26 |
| Sell* | 65 | $94.89 | Automatic Execution |
10:03:25 - 02-Jun-26 |
| Sell* | 1,295 | $94.89 | Automatic Execution |
10:02:46 - 02-Jun-26 |
| Sell* | 65 | $94.89 | Automatic Execution |
10:02:46 - 02-Jun-26 |
| Buy* | 1,295 | $94.89 | Automatic Execution |
10:00:47 - 02-Jun-26 |
| Unknown* | 0 | $95.03 | SI Trade |
08:45:39 - 02-Jun-26 |
| Unknown* | 0 | $95.07 | SI Trade |
08:15:04 - 02-Jun-26 |
| Unknown* | 1,285 | $94.694 | OTC Trade |
08:32:07 - 01-Jun-26 |
| Sell* | 65 | $94.79 | Automatic Execution |
13:37:39 - 29-May-26 |
| Sell* | 1,294 | $94.78 | Automatic Execution |
13:37:39 - 29-May-26 |
| Sell* | 1,294 | $94.81 | Automatic Execution |
13:35:54 - 29-May-26 |
| Sell* | 65 | $94.83 | Automatic Execution |
13:35:54 - 29-May-26 |
| Buy* | 65 | $94.83 | Automatic Execution |
13:35:32 - 29-May-26 |
| Buy* | 1,294 | $94.83 | Automatic Execution |
13:35:32 - 29-May-26 |
| Sell* | 1,294 | $94.83 | Automatic Execution |
13:34:51 - 29-May-26 |
| Unknown* | 1,927 | $94.6721 | OTC Trade |
10:52:53 - 29-May-26 |
| Unknown* | 1,570 | $94.6735 | OTC Trade |
10:51:05 - 29-May-26 |
| Unknown* | 891 | $94.6729 | OTC Trade |
10:48:22 - 29-May-26 |
| Buy* | 65 | $94.50 | Automatic Execution |
15:12:59 - 28-May-26 |
| Sell* | 65 | $94.43 | Automatic Execution |
15:06:36 - 28-May-26 |
| Sell* | 65 | $94.44 | Automatic Execution |
14:58:16 - 28-May-26 |
| Sell* | 65 | $94.45 | Automatic Execution |
14:51:03 - 28-May-26 |
| Sell* | 65 | $94.44 | Automatic Execution |
14:36:14 - 28-May-26 |
| Sell* | 1,294 | $94.43 | Automatic Execution |
13:35:34 - 28-May-26 |
| Sell* | 65 | $94.45 | Automatic Execution |
13:35:34 - 28-May-26 |
| Sell* | 1,294 | $94.46 | Automatic Execution |
13:35:27 - 28-May-26 |
| Sell* | 65 | $94.48 | Automatic Execution |
13:35:27 - 28-May-26 |
| Sell* | 1,294 | $94.48 | Automatic Execution |
13:33:31 - 28-May-26 |
| Sell* | 65 | $94.50 | Automatic Execution |
13:33:31 - 28-May-26 |
| Sell* | 1,294 | $94.51 | Automatic Execution |
13:33:24 - 28-May-26 |
| Sell* | 65 | $94.53 | Automatic Execution |
13:33:24 - 28-May-26 |
| Sell* | 1,294 | $94.44 | Automatic Execution |
13:31:30 - 28-May-26 |
| Sell* | 1,294 | $94.48 | Automatic Execution |
13:31:23 - 28-May-26 |
| Sell* | 1,294 | $94.44 | Automatic Execution |
13:30:45 - 28-May-26 |
| Unknown* | 1,865 | $94.5105 | OTC Trade |
10:16:21 - 27-May-26 |
| Unknown* | 0 | $94.44 | SI Trade |
13:40:52 - 26-May-26 |
| Unknown* | 0 | $94.01 | SI Trade |
12:36:20 - 26-May-26 |
| Sell* | 65 | $94.38 | Automatic Execution |
12:35:44 - 26-May-26 |
| Sell* | 1,300 | $94.31 | Automatic Execution |
08:16:37 - 26-May-26 |
| Sell* | 1,300 | $94.36 | Automatic Execution |
08:02:40 - 26-May-26 |
| Buy* | 1,304 | $93.51 | Automatic Execution |
14:54:31 - 21-May-26 |
| Unknown* | 0 | $93.35 | SI Trade |
10:27:36 - 20-May-26 |
| Unknown* | 0 | $93.24 | SI Trade |
09:08:09 - 20-May-26 |
| Sell* | 66 | $93.16 | Automatic Execution |
15:07:51 - 19-May-26 |
| Sell* | 66 | $93.15 | Automatic Execution |
14:34:18 - 19-May-26 |
| Unknown* | 230 | $93.39041 | SI Trade Currency Conversion |
09:08:26 - 19-May-26 |
| Unknown* | -230 | $0.00 | SI Trade Correction Currency Conversion |
09:08:26 - 19-May-26 |
| Unknown* | 230 | $0.00 | SI Trade Currency Conversion |
09:08:26 - 19-May-26 |
| Unknown* | 43 | $93.39041 | SI Trade Currency Conversion |
09:08:25 - 19-May-26 |
| Unknown* | -43 | $0.00 | SI Trade Correction Currency Conversion |
09:08:25 - 19-May-26 |
| Unknown* | 43 | $0.00 | SI Trade Currency Conversion |
09:08:25 - 19-May-26 |
| Unknown* | 0 | $93.81 | SI Trade |
08:12:36 - 19-May-26 |
| Sell* | 5 | $93.80 | Automatic Execution |
09:09:06 - 15-May-26 |
| Sell* | 66 | $94.06 | Automatic Execution |
13:39:25 - 13-May-26 |
| Sell* | 66 | $94.11 | Automatic Execution |
13:35:55 - 13-May-26 |
| Sell* | 1,311 | $94.12 | Automatic Execution |
13:34:14 - 13-May-26 |
| Sell* | 66 | $94.14 | Automatic Execution |
13:34:14 - 13-May-26 |
| Sell* | 1,311 | $94.21 | Automatic Execution |
13:32:04 - 13-May-26 |
| Unknown* | 12,000 | $93.9398 | SI Trade Negotiated Trade |
15:24:40 - 12-May-26 |
| Buy* | 66 | $94.30 | Automatic Execution |
10:05:29 - 12-May-26 |
| Buy* | 1,310 | $94.30 | Automatic Execution |
10:05:29 - 12-May-26 |
| Buy* | 66 | $94.30 | Automatic Execution |
10:05:08 - 12-May-26 |
| Buy* | 1,310 | $94.30 | Automatic Execution |
10:05:08 - 12-May-26 |
| Buy* | 66 | $94.30 | Automatic Execution |
10:03:13 - 12-May-26 |
| Buy* | 1,310 | $94.30 | Automatic Execution |
10:03:13 - 12-May-26 |
| Sell* | 66 | $94.29 | Automatic Execution |
10:02:30 - 12-May-26 |
| Unknown* | 514 | $0.00 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 514 | $94.2854 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -514 | $0.00 | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 0 | $94.29 | SI Trade |
08:30:37 - 12-May-26 |
| Buy* | 66 | $94.42 | Automatic Execution |
15:16:06 - 11-May-26 |
| Unknown* | 346 | $94.3998 | OTC Trade |
08:04:38 - 08-May-26 |
| Unknown* | 0 | $94.56 | SI Trade |
07:00:13 - 07-May-26 |
| Unknown* | 0 | $94.56 | SI Trade |
07:00:13 - 07-May-26 |
| Unknown* | 1 | $94.56 | SI Trade |
07:00:12 - 07-May-26 |
| Unknown* | 1 | $94.56 | SI Trade |
07:00:12 - 07-May-26 |
| Unknown* | 544 | $93.9766 | OTC Trade |
08:03:14 - 05-May-26 |
| Sell* | 1,305 | $94.00 | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 66 | $94.00 | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Unknown* | 2,325 | $94.2861 | OTC Trade |
09:09:08 - 29-Apr-26 |
| Buy* | 30 | $94.34 | Automatic Execution |
14:51:56 - 28-Apr-26 |
| Buy* | 65 | $94.56 | Automatic Execution |
12:47:42 - 23-Apr-26 |
| Unknown* | 0 | $94.93 | SI Trade |
09:18:34 - 20-Apr-26 |
| Unknown* | 0 | $94.74 | SI Trade |
09:18:32 - 20-Apr-26 |
| Buy* | 1 | $94.84 | Automatic Execution |
14:49:28 - 16-Apr-26 |
| Sell* | 750 | $94.7146 | SI Trade |
09:14:23 - 16-Apr-26 |
| Buy* | 551 | $94.16 | Automatic Execution |
13:53:52 - 13-Apr-26 |
| Sell* | 1,301 | $94.47 | Automatic Execution |
15:35:37 - 08-Apr-26 |
| Sell* | 1,290 | $93.49 | Automatic Execution |
16:04:47 - 07-Apr-26 |
| Buy* | 1,295 | $93.91 | Automatic Execution |
15:35:54 - 02-Apr-26 |
| Buy* | 1,295 | $93.64 | Automatic Execution |
14:57:47 - 02-Apr-26 |
| Buy* | 49 | $93.63 | Automatic Execution |
14:56:44 - 02-Apr-26 |
| Buy* | 61 | $93.63 | Automatic Execution |
14:56:43 - 02-Apr-26 |
| Unknown* | 0 | $92.93 | SI Trade |
12:25:50 - 30-Mar-26 |
| Unknown* | 5,600 | $93.0372 | OTC Trade |
11:55:10 - 30-Mar-26 |
| Buy* | 3 | $93.21 | Automatic Execution |
11:55:08 - 26-Mar-26 |
| Buy* | 132 | $93.2052 | SI Trade |
08:06:50 - 26-Mar-26 |
| Sell* | 166 | $93.46 | Uncrossing Trade |
16:35:29 - 25-Mar-26 |
| Unknown* | 696 | $93.6259 | OTC Trade |
15:25:24 - 25-Mar-26 |
| Unknown* | 553 | $93.5059 | OTC Trade |
14:24:34 - 25-Mar-26 |
| Unknown* | 0 | $93.26 | SI Trade |
14:37:28 - 24-Mar-26 |
| Unknown* | 119 | $93.0006 | OTC Trade |
13:52:13 - 24-Mar-26 |
| Unknown* | 0 | $93.42 | SI Trade |
12:09:08 - 23-Mar-26 |
| Unknown* | 0 | $93.42 | SI Trade |
12:09:06 - 23-Mar-26 |
| Buy* | 1 | $93.42 | Automatic Execution |
12:09:06 - 23-Mar-26 |
| Buy* | 1,307 | $92.64 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Unknown* | 0 | $92.74 | SI Trade |
10:14:43 - 23-Mar-26 |
| Sell* | 1,307 | $92.52 | Automatic Execution |
09:37:11 - 23-Mar-26 |
| Sell* | 12,803 | $92.8601 | SI Trade |
15:23:07 - 20-Mar-26 |
| Buy* | 1,283 | $93.49 | Automatic Execution |
15:06:57 - 19-Mar-26 |
| Buy* | 1,283 | $93.26 | Automatic Execution |
13:54:51 - 19-Mar-26 |
| Unknown* | 136 | $93.3884 | OTC Trade |
11:40:36 - 19-Mar-26 |
| Unknown* | 1,439 | $94.0413 | OTC Trade |
10:35:04 - 18-Mar-26 |
| Buy* | 1,292 | $93.96 | Automatic Execution |
10:02:39 - 18-Mar-26 |
| Buy* | 1,290 | $93.20 | Automatic Execution |
10:55:58 - 16-Mar-26 |
| Buy* | 65 | $93.18 | Automatic Execution |
10:55:58 - 16-Mar-26 |
| Buy* | 1,290 | $93.20 | Automatic Execution |
10:54:00 - 16-Mar-26 |
| Buy* | 65 | $93.18 | Automatic Execution |
10:54:00 - 16-Mar-26 |
| Buy* | 65 | $93.18 | Automatic Execution |
10:53:59 - 16-Mar-26 |
| Sell* | 656 | $93.12 | Automatic Execution |
10:53:45 - 16-Mar-26 |
| Sell* | 65 | $93.12 | Automatic Execution |
10:53:45 - 16-Mar-26 |
| Sell* | 65 | $93.23 | Automatic Execution |
09:35:25 - 16-Mar-26 |
| Sell* | 65 | $93.35 | Automatic Execution |
15:01:00 - 13-Mar-26 |
| Sell* | 65 | $93.43 | Automatic Execution |
14:59:55 - 13-Mar-26 |
| Buy* | 65 | $93.58 | Automatic Execution |
13:44:14 - 13-Mar-26 |
| Buy* | 1,293 | $93.46 | Automatic Execution |
12:45:17 - 13-Mar-26 |
| Buy* | 65 | $93.16 | Automatic Execution |
08:56:01 - 13-Mar-26 |
| Buy* | 99 | $93.33 | Automatic Execution |
08:24:23 - 13-Mar-26 |
| Unknown* | 0 | $93.94 | SI Trade |
08:23:34 - 12-Mar-26 |