| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |