| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | $94.15 | Automatic Execution |
15:52:54 - 27-Aug-26 |
| Buy* | 16 | $93.55 | Automatic Execution |
16:16:21 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:20 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:19 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:18 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:17 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:16 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:15 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:14 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:13 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:12 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:10 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:09 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:08 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:07 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:06 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:05 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:04 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:03 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:02 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:01 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:00 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Buy* | 50 | $93.56 | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Sell* | 1 | $93.43 | Automatic Execution |
15:50:56 - 21-Aug-26 |
| Sell* | 66 | $93.49 | Automatic Execution |
15:35:09 - 21-Aug-26 |
| Buy* | 26 | $93.72 | Automatic Execution |
12:22:27 - 21-Aug-26 |
| Buy* | 40 | $93.72 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Sell* | 14 | $93.21 | SI Trade |
10:38:47 - 18-Aug-26 |
| Unknown* | 946 | $93.2972 | OTC Trade |
10:05:46 - 18-Aug-26 |
| Unknown* | 0 | $93.75 | SI Trade |
08:07:42 - 18-Aug-26 |
| Unknown* | 0 | $93.66 | SI Trade |
08:07:42 - 18-Aug-26 |
| Buy* | 1 | $93.75 | Automatic Execution |
08:07:42 - 18-Aug-26 |
| Sell* | 66 | $93.33 | Automatic Execution |
08:07:42 - 18-Aug-26 |
| Sell* | 28 | $93.45 | Automatic Execution |
16:16:05 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:04 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:03 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:02 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:01 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:00 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:15:59 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:15:59 - 17-Aug-26 |
| Buy* | 40 | $93.77 | Automatic Execution |
09:28:20 - 17-Aug-26 |
| Buy* | 40 | $93.77 | Automatic Execution |
09:28:20 - 17-Aug-26 |
| Buy* | 15 | $93.75 | Automatic Execution |
09:16:24 - 17-Aug-26 |
| Buy* | 50 | $93.75 | Automatic Execution |
09:16:24 - 17-Aug-26 |
| Buy* | 50 | $93.76 | Automatic Execution |
08:56:52 - 17-Aug-26 |
| Buy* | 25 | $93.70 | Automatic Execution |
08:30:04 - 17-Aug-26 |
| Buy* | 40 | $93.70 | Automatic Execution |
08:30:04 - 17-Aug-26 |
| Buy* | 65 | $93.66 | Automatic Execution |
08:17:25 - 17-Aug-26 |
| Sell* | 1,300 | $93.87 | Automatic Execution |
08:14:57 - 17-Aug-26 |
| Sell* | 65 | $93.89 | Automatic Execution |
08:14:57 - 17-Aug-26 |
| Sell* | 65 | $93.97 | Automatic Execution |
08:14:00 - 17-Aug-26 |
| Sell* | 1 | $93.57 | Automatic Execution |
16:29:22 - 14-Aug-26 |
| Buy* | 20 | $93.75 | Automatic Execution |
15:49:16 - 14-Aug-26 |
| Buy* | 45 | $93.75 | Automatic Execution |
15:49:16 - 14-Aug-26 |
| Buy* | 15 | $93.80 | Automatic Execution |
13:29:04 - 13-Aug-26 |
| Buy* | 50 | $93.80 | Automatic Execution |
13:29:04 - 13-Aug-26 |
| Buy* | 15 | $93.83 | Automatic Execution |
13:52:18 - 12-Aug-26 |
| Buy* | 50 | $93.83 | Automatic Execution |
13:52:18 - 12-Aug-26 |
| Buy* | 65 | $93.67 | Automatic Execution |
12:41:22 - 12-Aug-26 |
| Unknown* | 0 | $93.67 | SI Trade |
08:08:06 - 12-Aug-26 |
| Buy* | 65 | $93.60 | Automatic Execution |
15:04:36 - 11-Aug-26 |
| Unknown* | 0 | $93.25 | SI Trade |
10:18:53 - 11-Aug-26 |
| Buy* | 50 | $93.41 | Automatic Execution |
09:09:31 - 11-Aug-26 |
| Buy* | 45 | $94.00 | Automatic Execution |
10:26:18 - 10-Aug-26 |
| Buy* | 45 | $94.00 | Automatic Execution |
10:26:18 - 10-Aug-26 |
| Unknown* | 0 | $93.09 | SI Trade |
08:02:00 - 10-Aug-26 |
| Sell* | 4 | $93.58 | Automatic Execution |
08:02:00 - 10-Aug-26 |
| Unknown* | 222 | $94.0295 | OTC Trade |
14:56:02 - 07-Aug-26 |
| Buy* | 50 | $94.05 | Automatic Execution |
14:42:26 - 07-Aug-26 |
| Unknown* | 6,282 | $93.7803 | OTC Trade |
10:07:05 - 07-Aug-26 |
| Buy* | 50 | $94.14 | Automatic Execution |
09:50:53 - 06-Aug-26 |
| Buy* | 50 | $94.14 | Automatic Execution |
09:49:48 - 06-Aug-26 |
| Sell* | 65 | $94.11 | Automatic Execution |
09:03:49 - 06-Aug-26 |
| Buy* | 50 | $94.07 | Automatic Execution |
16:27:18 - 05-Aug-26 |
| Buy* | 50 | $94.07 | Automatic Execution |
16:27:18 - 05-Aug-26 |
| Buy* | 40 | $94.11 | Automatic Execution |
16:09:19 - 05-Aug-26 |
| Buy* | 50 | $94.11 | Automatic Execution |
16:09:19 - 05-Aug-26 |
| Buy* | 15 | $94.11 | Automatic Execution |
15:28:49 - 05-Aug-26 |
| Buy* | 50 | $94.11 | Automatic Execution |
15:28:49 - 05-Aug-26 |
| Buy* | 1,289 | $94.10 | Automatic Execution |
15:07:14 - 05-Aug-26 |
| Buy* | 65 | $94.02 | Automatic Execution |
14:40:00 - 05-Aug-26 |
| Unknown* | 241 | $94.1611 | OTC Trade |
12:32:44 - 05-Aug-26 |
| Unknown* | 364 | $94.1336 | OTC Trade |
10:27:06 - 05-Aug-26 |
| Buy* | 50 | $93.62 | Automatic Execution |
09:02:50 - 04-Aug-26 |
| Unknown* | 4,725 | $93.7002 | OTC Trade |
08:02:31 - 04-Aug-26 |
| Buy* | 20 | $93.63 | Automatic Execution |
09:35:57 - 03-Aug-26 |
| Buy* | 45 | $93.63 | Automatic Execution |
09:35:55 - 03-Aug-26 |
| Buy* | 45 | $93.63 | Automatic Execution |
09:33:07 - 03-Aug-26 |
| Buy* | 40 | $93.63 | Automatic Execution |
09:23:17 - 03-Aug-26 |
| Buy* | 50 | $93.63 | Automatic Execution |
09:18:07 - 03-Aug-26 |
| Buy* | 40 | $93.63 | Automatic Execution |
09:06:14 - 03-Aug-26 |
| Buy* | 50 | $93.63 | Automatic Execution |
09:06:14 - 03-Aug-26 |
| Buy* | 35 | $93.62 | Automatic Execution |
09:05:45 - 03-Aug-26 |
| Buy* | 15 | $93.61 | Automatic Execution |
09:05:45 - 03-Aug-26 |
| Buy* | 50 | $93.71 | Automatic Execution |
09:00:27 - 03-Aug-26 |
| Buy* | 50 | $93.71 | Automatic Execution |
09:00:27 - 03-Aug-26 |
| Buy* | 50 | $93.57 | Automatic Execution |
08:41:45 - 03-Aug-26 |
| Buy* | 30 | $93.56 | Automatic Execution |
08:38:34 - 03-Aug-26 |
| Buy* | 15 | $93.54 | Automatic Execution |
08:38:34 - 03-Aug-26 |
| Buy* | 50 | $93.54 | Automatic Execution |
08:38:34 - 03-Aug-26 |
| Sell* | 900 | $93.41 | Automatic Execution |
08:38:21 - 03-Aug-26 |
| Unknown* | 0 | $93.72 | SI Trade |
08:01:09 - 03-Aug-26 |
| Buy* | 1,300 | $93.23 | Automatic Execution |
08:00:05 - 03-Aug-26 |
| Buy* | 1,296 | $93.19 | Automatic Execution |
15:01:05 - 31-Jul-26 |
| Buy* | 45 | $93.45 | Automatic Execution |
14:01:21 - 31-Jul-26 |
| Buy* | 50 | $93.51 | Automatic Execution |
13:11:14 - 30-Jul-26 |
| Buy* | 45 | $93.51 | Automatic Execution |
13:11:12 - 30-Jul-26 |
| Buy* | 50 | $93.40 | Automatic Execution |
12:45:09 - 30-Jul-26 |
| Buy* | 50 | $93.40 | Automatic Execution |
12:45:09 - 30-Jul-26 |
| Buy* | 50 | $93.38 | Automatic Execution |
12:40:58 - 30-Jul-26 |
| Buy* | 50 | $93.38 | Automatic Execution |
12:40:58 - 30-Jul-26 |
| Buy* | 15 | $93.37 | Automatic Execution |
12:31:56 - 30-Jul-26 |
| Buy* | 50 | $93.37 | Automatic Execution |
12:31:55 - 30-Jul-26 |
| Buy* | 50 | $93.37 | Automatic Execution |
12:31:16 - 30-Jul-26 |
| Buy* | 1,286 | $93.27 | Automatic Execution |
12:17:30 - 30-Jul-26 |
| Buy* | 65 | $93.25 | Automatic Execution |
12:17:30 - 30-Jul-26 |
| Unknown* | 150 | $93.8549 | OTC Trade |
16:33:43 - 28-Jul-26 |
| Unknown* | 0 | $93.51 | SI Trade |
10:47:17 - 28-Jul-26 |
| Sell* | 6 | $93.61 | Automatic Execution |
10:46:20 - 28-Jul-26 |
| Buy* | 45 | $93.69 | Automatic Execution |
09:15:49 - 28-Jul-26 |
| Buy* | 50 | $93.58 | Automatic Execution |
15:59:44 - 27-Jul-26 |
| Buy* | 46 | $93.58 | Automatic Execution |
11:59:13 - 23-Jul-26 |
| Buy* | 50 | $93.58 | Automatic Execution |
10:43:33 - 23-Jul-26 |
| Buy* | 60 | $93.58 | Automatic Execution |
10:43:33 - 23-Jul-26 |
| Buy* | 45 | $93.58 | Automatic Execution |
10:42:01 - 23-Jul-26 |
| Buy* | 664 | $93.5752 | SI Trade |
09:08:58 - 23-Jul-26 |
| Buy* | 77 | $93.78 | SI Trade |
10:18:37 - 22-Jul-26 |
| Buy* | 253 | $93.78 | SI Trade |
10:18:33 - 22-Jul-26 |
| Buy* | 14 | $93.82 | Automatic Execution |
16:28:24 - 21-Jul-26 |
| Buy* | 50 | $93.82 | Automatic Execution |
16:28:24 - 21-Jul-26 |
| Buy* | 50 | $93.82 | Automatic Execution |
16:26:16 - 21-Jul-26 |
| Buy* | 50 | $93.79 | Automatic Execution |
16:02:29 - 21-Jul-26 |
| Buy* | 50 | $93.82 | Automatic Execution |
15:48:35 - 21-Jul-26 |
| Sell* | 450 | $93.88 | Automatic Execution |
11:43:12 - 21-Jul-26 |
| Buy* | 50 | $93.99 | Automatic Execution |
11:10:33 - 21-Jul-26 |
| Buy* | 50 | $93.99 | Automatic Execution |
11:02:16 - 21-Jul-26 |
| Buy* | 50 | $94.25 | Automatic Execution |
10:51:57 - 20-Jul-26 |
| Sell* | 14 | $94.28 | Automatic Execution |
15:08:48 - 17-Jul-26 |
| Buy* | 50 | $94.36 | Automatic Execution |
09:55:50 - 17-Jul-26 |
| Buy* | 14 | $94.13 | Automatic Execution |
14:55:40 - 16-Jul-26 |
| Buy* | 50 | $94.13 | Automatic Execution |
14:55:40 - 16-Jul-26 |
| Sell* | 64 | $94.06 | Automatic Execution |
11:28:52 - 16-Jul-26 |
| Sell* | 64 | $93.94 | Automatic Execution |
08:14:14 - 15-Jul-26 |
| Sell* | 1,279 | $93.96 | Automatic Execution |
08:14:05 - 15-Jul-26 |
| Sell* | 64 | $93.98 | Automatic Execution |
08:14:05 - 15-Jul-26 |
| Unknown* | 0 | $94.32 | SI Trade |
08:04:13 - 15-Jul-26 |
| Buy* | 1 | $94.28 | Automatic Execution |
08:04:13 - 15-Jul-26 |
| Unknown* | 0 | $94.32 | SI Trade |
08:04:12 - 15-Jul-26 |
| Buy* | 64 | $93.94 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 64 | $93.86 | Automatic Execution |
14:41:28 - 14-Jul-26 |
| Buy* | 64 | $93.94 | Automatic Execution |
15:36:42 - 13-Jul-26 |
| Sell* | 64 | $93.99 | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 338 | $93.98 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 338 | $94.00 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 0 | $94.13 | SI Trade |
08:00:29 - 13-Jul-26 |
| Sell* | 64 | $94.16 | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Buy* | 176 | $94.31 | Automatic Execution |
15:00:51 - 10-Jul-26 |
| Buy* | 1 | $94.32 | Automatic Execution |
14:40:36 - 09-Jul-26 |
| Sell* | 215 | $93.89 | Uncrossing Trade |
16:35:17 - 08-Jul-26 |
| Unknown* | 9,300 | $94.1255 | SI Trade Negotiated Trade |
14:54:17 - 08-Jul-26 |
| Unknown* | 6,700 | $94.8044 | SI Trade Negotiated Trade |
14:32:26 - 03-Jul-26 |
| 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 |