| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $100.04 | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Sell* | 36 | $99.94 | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 171 | $99.94 | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Unknown* | 0 | $99.95 | SI Trade |
16:28:55 - 06-Feb-26 |
| Unknown* | 0 | $99.76453 | SI Trade Currency Conversion |
16:27:51 - 06-Feb-26 |
| Unknown* | 9 | $99.96 | Negotiated Trade OTC Trade |
16:26:41 - 06-Feb-26 |
| Buy* | 9 | $99.96 | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Unknown* | 0 | $99.83526 | SI Trade Currency Conversion |
16:24:46 - 06-Feb-26 |
| Unknown* | 1 | $99.84705 | SI Trade Currency Conversion |
16:24:14 - 06-Feb-26 |
| Buy* | 2 | $100.06 | Automatic Execution |
16:21:48 - 06-Feb-26 |
| Unknown* | 1 | $99.78811 | SI Trade Currency Conversion |
16:21:41 - 06-Feb-26 |
| Unknown* | 0 | $100.04 | SI Trade |
16:17:56 - 06-Feb-26 |
| Unknown* | 0 | $99.82347 | SI Trade Currency Conversion |
16:17:16 - 06-Feb-26 |
| Sell* | 3 | $100.02 | Automatic Execution |
16:16:46 - 06-Feb-26 |
| Unknown* | 0 | $99.83526 | SI Trade Currency Conversion |
16:15:35 - 06-Feb-26 |
| Unknown* | 1 | $99.81168 | SI Trade Currency Conversion |
16:15:32 - 06-Feb-26 |
| Unknown* | 0 | $99.81168 | SI Trade Currency Conversion |
16:14:16 - 06-Feb-26 |
| Unknown* | 0 | $99.84705 | SI Trade Currency Conversion |
16:08:34 - 06-Feb-26 |
| Unknown* | 0 | $100.06 | SI Trade |
16:07:35 - 06-Feb-26 |
| Buy* | 2 | $100.06 | SI Trade |
16:07:35 - 06-Feb-26 |
| Unknown* | 5 | $99.84705 | SI Trade Currency Conversion |
16:04:56 - 06-Feb-26 |
| Unknown* | 1 | $99.85884 | SI Trade Currency Conversion |
16:04:08 - 06-Feb-26 |
| Buy* | 10 | $100.02 | Automatic Execution |
16:00:56 - 06-Feb-26 |
| Unknown* | 0 | $99.81168 | SI Trade Currency Conversion |
15:57:20 - 06-Feb-26 |
| Unknown* | 0 | $100.04 | SI Trade |
15:56:28 - 06-Feb-26 |
| Sell* | 5 | $99.94 | Automatic Execution |
15:51:01 - 06-Feb-26 |
| Sell* | 10 | $99.99 | Automatic Execution |
15:48:38 - 06-Feb-26 |
| Unknown* | 119 | $99.987 | OTC Trade |
15:47:14 - 06-Feb-26 |
| Unknown* | 0 | $100.04 | SI Trade |
15:45:14 - 06-Feb-26 |
| Buy* | 50 | $100.06 | Automatic Execution |
15:42:49 - 06-Feb-26 |
| Buy* | 4 | $100.06 | Automatic Execution |
15:42:47 - 06-Feb-26 |
| Unknown* | 0 | $99.83526 | SI Trade Currency Conversion |
15:42:29 - 06-Feb-26 |
| Buy* | 800 | $100.04 | Automatic Execution |
15:42:11 - 06-Feb-26 |
| Buy* | 34 | $100.04 | Automatic Execution |
15:41:55 - 06-Feb-26 |
| Unknown* | 0 | $99.84705 | SI Trade Currency Conversion |
15:41:30 - 06-Feb-26 |
| Unknown* | 0 | $99.94 | SI Trade |
15:39:17 - 06-Feb-26 |
| Buy* | 250 | $99.94 | Automatic Execution |
15:31:47 - 06-Feb-26 |
| Sell* | 4 | $99.99 | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Unknown* | 0 | $99.81168 | SI Trade Currency Conversion |
15:22:30 - 06-Feb-26 |
| Unknown* | 1 | $99.7999 | SI Trade Currency Conversion |
15:22:11 - 06-Feb-26 |
| Unknown* | 4 | $99.76453 | SI Trade Currency Conversion |
15:20:53 - 06-Feb-26 |
| Unknown* | 0 | $99.78811 | SI Trade Currency Conversion |
15:19:50 - 06-Feb-26 |
| Unknown* | 0 | $99.71737 | SI Trade Currency Conversion |
15:18:58 - 06-Feb-26 |
| Unknown* | 0 | $99.76453 | SI Trade Currency Conversion |
15:17:50 - 06-Feb-26 |
| Unknown* | 0 | $99.96 | SI Trade |
15:17:49 - 06-Feb-26 |
| Sell* | 17 | $99.92 | Automatic Execution |
15:15:36 - 06-Feb-26 |
| Unknown* | 0 | $99.96 | SI Trade |
15:15:35 - 06-Feb-26 |
| Unknown* | 0 | $99.92 | SI Trade |
15:14:48 - 06-Feb-26 |
| Buy* | 484 | $100.02 | Automatic Execution |
15:13:49 - 06-Feb-26 |
| Buy* | 1,050 | $100.02 | Automatic Execution |
15:13:49 - 06-Feb-26 |
| Buy* | 315 | $100.00 | Automatic Execution |
15:13:49 - 06-Feb-26 |
| Sell* | 4 | $99.99 | Automatic Execution |
15:13:14 - 06-Feb-26 |
| Buy* | 7 | $100.00 | Automatic Execution |
15:11:21 - 06-Feb-26 |
| Buy* | 21 | $100.00 | Automatic Execution |
15:11:09 - 06-Feb-26 |
| Buy* | 7 | $100.00 | Automatic Execution |
15:11:09 - 06-Feb-26 |
| Buy* | 249 | $100.00 | Automatic Execution |
15:11:05 - 06-Feb-26 |
| Unknown* | 0 | $99.71737 | SI Trade Currency Conversion |
15:07:41 - 06-Feb-26 |
| Unknown* | 175 | $99.8571 | OTC Trade |
15:03:43 - 06-Feb-26 |
| Sell* | 1,050 | $99.88 | Automatic Execution |
14:59:34 - 06-Feb-26 |
| Sell* | 1,437 | $99.88 | Automatic Execution |
14:59:34 - 06-Feb-26 |
| Sell* | 4 | $99.88 | Automatic Execution |
14:53:50 - 06-Feb-26 |
| Unknown* | 3 | $99.65842 | SI Trade Currency Conversion |
14:52:50 - 06-Feb-26 |
| Buy* | 322 | $99.94 | Automatic Execution |
14:52:39 - 06-Feb-26 |
| Sell* | 14 | $99.87 | Automatic Execution |
14:52:38 - 06-Feb-26 |
| Unknown* | 0 | $99.59947 | SI Trade Currency Conversion |
14:50:37 - 06-Feb-26 |
| Unknown* | 0 | $99.56 | SI Trade |
14:49:49 - 06-Feb-26 |
| Unknown* | 4 | $99.83 | Negotiated Trade OTC Trade |
14:48:31 - 06-Feb-26 |
| Buy* | 4 | $99.83 | Automatic Execution |
14:48:31 - 06-Feb-26 |
| Unknown* | 0 | $99.85 | SI Trade |
14:48:26 - 06-Feb-26 |
| Sell* | 42 | $99.79 | Automatic Execution |
14:47:14 - 06-Feb-26 |
| Sell* | 1,395 | $99.79 | Automatic Execution |
14:47:14 - 06-Feb-26 |
| Unknown* | 0 | $99.88 | SI Trade |
14:46:18 - 06-Feb-26 |
| Buy* | 2 | $99.90 | SI Trade |
14:44:45 - 06-Feb-26 |
| Buy* | 4 | $99.87 | Automatic Execution |
14:43:00 - 06-Feb-26 |
| Buy* | 50 | $99.8558 | Result of RFQ |
14:43:00 - 06-Feb-26 |
| Sell* | 1,437 | $99.77 | Automatic Execution |
14:42:05 - 06-Feb-26 |
| Unknown* | 22 | $99.83 | Negotiated Trade OTC Trade |
14:42:03 - 06-Feb-26 |
| Unknown* | 0 | $99.54052 | SI Trade Currency Conversion |
14:41:29 - 06-Feb-26 |
| Buy* | 102 | $99.69 | Automatic Execution |
14:35:22 - 06-Feb-26 |
| Unknown* | 29 | $99.45799 | SI Trade Currency Conversion |
14:35:13 - 06-Feb-26 |
| Buy* | 40 | $99.68 | Automatic Execution |
14:35:03 - 06-Feb-26 |
| Unknown* | 2 | $99.4462 | SI Trade Currency Conversion |
14:33:00 - 06-Feb-26 |
| Sell* | 10 | $99.36 | Automatic Execution |
14:26:54 - 06-Feb-26 |
| Unknown* | 0 | $99.19862 | SI Trade Currency Conversion |
14:25:21 - 06-Feb-26 |
| Sell* | 15 | $99.35 | Automatic Execution |
14:24:41 - 06-Feb-26 |
| Unknown* | 57 | $99.17504 | SI Trade Currency Conversion |
14:23:06 - 06-Feb-26 |
| Buy* | 15 | $99.37 | Automatic Execution |
14:14:15 - 06-Feb-26 |
| Buy* | 1 | $99.30 | Automatic Execution |
13:46:00 - 06-Feb-26 |
| Unknown* | 5 | $99.18683 | SI Trade Currency Conversion |
13:45:41 - 06-Feb-26 |
| Unknown* | 318 | $99.17504 | SI Trade Currency Conversion |
13:44:47 - 06-Feb-26 |
| Buy* | 70 | $99.35 | Automatic Execution |
13:44:08 - 06-Feb-26 |
| Unknown* | 0 | $99.21041 | SI Trade Currency Conversion |
13:41:52 - 06-Feb-26 |
| Unknown* | 2 | $99.35 | Negotiated Trade OTC Trade |
13:41:49 - 06-Feb-26 |
| Buy* | 2 | $99.35 | Automatic Execution |
13:41:49 - 06-Feb-26 |
| Buy* | 1 | $99.32 | SI Trade |
13:38:37 - 06-Feb-26 |
| Sell* | 10 | $99.26 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 0 | $99.24578 | SI Trade Currency Conversion |
13:33:46 - 06-Feb-26 |
| Unknown* | 0 | $99.21041 | SI Trade Currency Conversion |
13:28:32 - 06-Feb-26 |
| Unknown* | 5 | $99.24578 | SI Trade Currency Conversion |
13:23:10 - 06-Feb-26 |
| Unknown* | 0 | $99.19862 | SI Trade Currency Conversion |
13:18:57 - 06-Feb-26 |
| Unknown* | 0 | $99.26 | SI Trade |
13:15:46 - 06-Feb-26 |
| Unknown* | 0 | $99.24 | SI Trade |
13:11:08 - 06-Feb-26 |
| Unknown* | 0 | $99.08072 | SI Trade Currency Conversion |
13:08:43 - 06-Feb-26 |
| Unknown* | 0 | $99.11609 | SI Trade Currency Conversion |
13:03:36 - 06-Feb-26 |
| Unknown* | 2 | $99.17504 | SI Trade Currency Conversion |
13:02:46 - 06-Feb-26 |
| Unknown* | 0 | $99.21041 | SI Trade Currency Conversion |
12:59:22 - 06-Feb-26 |
| Sell* | 4 | $99.22 | Automatic Execution |
12:54:41 - 06-Feb-26 |
| Unknown* | 0 | $99.2222 | SI Trade Currency Conversion |
12:53:24 - 06-Feb-26 |
| Sell* | 255 | $99.25 | Automatic Execution |
12:53:12 - 06-Feb-26 |
| Sell* | 396 | $99.25 | Automatic Execution |
12:53:12 - 06-Feb-26 |
| Sell* | 27 | $99.25 | Automatic Execution |
12:53:12 - 06-Feb-26 |
| Sell* | 382 | $99.25 | Automatic Execution |
12:53:11 - 06-Feb-26 |
| Sell* | 9 | $99.25 | Automatic Execution |
12:53:11 - 06-Feb-26 |
| Sell* | 383 | $99.25 | Automatic Execution |
12:53:11 - 06-Feb-26 |
| Sell* | 15 | $99.25 | Automatic Execution |
12:53:10 - 06-Feb-26 |
| Sell* | 9 | $99.25 | Automatic Execution |
12:53:10 - 06-Feb-26 |
| Sell* | 9 | $99.25 | Automatic Execution |
12:53:10 - 06-Feb-26 |
| Sell* | 90 | $99.25 | Automatic Execution |
12:53:10 - 06-Feb-26 |
| Unknown* | 0 | $99.24578 | SI Trade Currency Conversion |
12:49:26 - 06-Feb-26 |
| Unknown* | 7 | $99.24578 | SI Trade Currency Conversion |
12:49:23 - 06-Feb-26 |
| Unknown* | 7 | $99.24578 | SI Trade Currency Conversion |
12:49:22 - 06-Feb-26 |
| Unknown* | 0 | $99.24578 | SI Trade Currency Conversion |
12:49:17 - 06-Feb-26 |
| Unknown* | 0 | $99.26936 | SI Trade Currency Conversion |
12:47:20 - 06-Feb-26 |
| Unknown* | 0 | $99.30 | SI Trade |
12:46:38 - 06-Feb-26 |
| Unknown* | 0 | $99.24578 | SI Trade Currency Conversion |
12:46:08 - 06-Feb-26 |
| Unknown* | 0 | $99.28 | SI Trade |
12:39:31 - 06-Feb-26 |
| Buy* | 1 | $99.27 | SI Trade |
12:34:34 - 06-Feb-26 |
| Unknown* | 0 | $99.18683 | SI Trade Currency Conversion |
12:32:24 - 06-Feb-26 |
| Unknown* | 0 | $99.17504 | SI Trade Currency Conversion |
12:31:51 - 06-Feb-26 |
| Sell* | 20 | $99.21 | SI Trade |
12:31:48 - 06-Feb-26 |
| Sell* | 15 | $99.28 | Automatic Execution |
12:31:19 - 06-Feb-26 |
| Unknown* | 1 | $99.25757 | SI Trade Currency Conversion |
12:29:21 - 06-Feb-26 |
| Unknown* | 0 | $99.24578 | SI Trade Currency Conversion |
12:29:11 - 06-Feb-26 |
| Unknown* | 0 | $99.25757 | SI Trade Currency Conversion |
12:26:07 - 06-Feb-26 |
| Unknown* | 0 | $99.28 | SI Trade |
12:23:19 - 06-Feb-26 |
| Unknown* | 6 | $99.28115 | SI Trade Currency Conversion |
12:22:59 - 06-Feb-26 |
| Unknown* | 7 | $99.29294 | SI Trade Currency Conversion |
12:22:57 - 06-Feb-26 |
| Unknown* | 1 | $99.24578 | SI Trade Currency Conversion |
12:22:57 - 06-Feb-26 |
| Unknown* | 1 | $99.24578 | SI Trade Currency Conversion |
12:22:57 - 06-Feb-26 |
| Buy* | 26 | $99.27 | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Unknown* | 0 | $99.27 | SI Trade |
12:13:54 - 06-Feb-26 |
| Unknown* | 1 | $99.23399 | SI Trade Currency Conversion |
12:13:54 - 06-Feb-26 |
| Unknown* | 0 | $99.23399 | SI Trade Currency Conversion |
12:09:14 - 06-Feb-26 |
| Unknown* | 1 | $99.30473 | SI Trade Currency Conversion |
12:09:05 - 06-Feb-26 |
| Unknown* | 0 | $99.28115 | SI Trade Currency Conversion |
11:58:20 - 06-Feb-26 |
| Unknown* | 0 | $99.28115 | SI Trade Currency Conversion |
11:57:29 - 06-Feb-26 |
| Unknown* | 0 | $99.24578 | SI Trade Currency Conversion |
11:53:15 - 06-Feb-26 |
| Unknown* | 0 | $99.26936 | SI Trade Currency Conversion |
11:52:28 - 06-Feb-26 |
| Unknown* | 24 | $99.23399 | SI Trade Currency Conversion |
11:49:31 - 06-Feb-26 |
| Unknown* | 0 | $99.26 | SI Trade |
11:46:26 - 06-Feb-26 |
| Buy* | 10 | $99.24 | SI Trade |
11:44:35 - 06-Feb-26 |
| Unknown* | 10 | $99.23399 | SI Trade Currency Conversion |
11:43:14 - 06-Feb-26 |
| Buy* | 13 | $99.26 | SI Trade |
11:43:06 - 06-Feb-26 |
| Buy* | 123 | $99.26 | Automatic Execution |
11:42:29 - 06-Feb-26 |
| Unknown* | 0 | $99.23 | SI Trade |
11:37:26 - 06-Feb-26 |
| Unknown* | 0 | $99.21041 | SI Trade Currency Conversion |
11:36:00 - 06-Feb-26 |
| Buy* | 11 | $99.23 | Automatic Execution |
11:35:33 - 06-Feb-26 |
| Buy* | 39 | $99.23 | Automatic Execution |
11:35:33 - 06-Feb-26 |
| Buy* | 20 | $99.25 | Automatic Execution |
11:34:26 - 06-Feb-26 |
| Unknown* | 0 | $99.2222 | SI Trade Currency Conversion |
11:29:47 - 06-Feb-26 |
| Unknown* | 0 | $99.16325 | SI Trade Currency Conversion |
11:24:55 - 06-Feb-26 |
| Unknown* | 0 | $99.21041 | SI Trade Currency Conversion |
11:23:15 - 06-Feb-26 |
| Unknown* | 0 | $99.21041 | SI Trade Currency Conversion |
11:23:11 - 06-Feb-26 |
| Unknown* | 1 | $99.13967 | SI Trade Currency Conversion |
11:22:39 - 06-Feb-26 |
| Unknown* | 0 | $99.21041 | SI Trade Currency Conversion |
11:19:47 - 06-Feb-26 |
| Unknown* | 0 | $99.17504 | SI Trade Currency Conversion |
11:17:32 - 06-Feb-26 |
| Unknown* | 13 | $99.17 | Negotiated Trade OTC Trade |
11:14:04 - 06-Feb-26 |
| Buy* | 13 | $99.17 | Automatic Execution |
11:14:04 - 06-Feb-26 |
| Unknown* | 0 | $99.16325 | SI Trade Currency Conversion |
11:12:31 - 06-Feb-26 |
| Unknown* | 0 | $99.17 | SI Trade |
11:11:09 - 06-Feb-26 |
| Unknown* | 0 | $99.14 | SI Trade |
11:08:53 - 06-Feb-26 |
| Unknown* | 2 | $99.12788 | SI Trade Currency Conversion |
11:08:49 - 06-Feb-26 |
| Unknown* | 0 | $99.11609 | SI Trade Currency Conversion |
11:01:55 - 06-Feb-26 |
| Unknown* | 0 | $99.08072 | SI Trade Currency Conversion |
10:59:49 - 06-Feb-26 |
| Unknown* | 0 | $99.1043 | SI Trade Currency Conversion |
10:57:09 - 06-Feb-26 |
| Unknown* | 0 | $99.08072 | SI Trade Currency Conversion |
10:55:23 - 06-Feb-26 |
| Sell* | 12 | $99.00 | SI Trade |
10:49:27 - 06-Feb-26 |
| Unknown* | 0 | $98.96283 | SI Trade Currency Conversion |
10:48:59 - 06-Feb-26 |
| Unknown* | 4 | $98.97 | Negotiated Trade OTC Trade |
10:42:57 - 06-Feb-26 |
| Sell* | 4 | $98.97 | Automatic Execution |
10:42:57 - 06-Feb-26 |
| Unknown* | 0 | $99.02177 | SI Trade Currency Conversion |
10:41:49 - 06-Feb-26 |
| Unknown* | 0 | $99.00998 | SI Trade Currency Conversion |
10:40:32 - 06-Feb-26 |
| Unknown* | 0 | $99.03356 | SI Trade Currency Conversion |
10:39:02 - 06-Feb-26 |
| Unknown* | 0 | $98.97462 | SI Trade Currency Conversion |
10:28:48 - 06-Feb-26 |
| Buy* | 117 | $99.06 | Automatic Execution |
10:28:42 - 06-Feb-26 |
| Buy* | 204 | $99.05 | Automatic Execution |
10:28:42 - 06-Feb-26 |
| Buy* | 89 | $99.00 | Automatic Execution |
10:28:42 - 06-Feb-26 |
| Buy* | 478 | $98.99 | Automatic Execution |
10:28:42 - 06-Feb-26 |
| Buy* | 47 | $98.99 | Automatic Execution |
10:28:26 - 06-Feb-26 |
| Unknown* | 0 | $99.04 | SI Trade |
10:25:40 - 06-Feb-26 |
| Unknown* | 0 | $99.04 | SI Trade |
10:25:40 - 06-Feb-26 |
| Unknown* | 8 | $98.99819 | SI Trade Currency Conversion |
10:25:16 - 06-Feb-26 |
| Sell* | 100 | $99.00 | Automatic Execution |
10:23:21 - 06-Feb-26 |
| Unknown* | 0 | $99.00998 | SI Trade Currency Conversion |
10:22:06 - 06-Feb-26 |
| Unknown* | 0 | $99.02177 | SI Trade Currency Conversion |
10:21:14 - 06-Feb-26 |
| Unknown* | 0 | $99.02177 | SI Trade Currency Conversion |
10:21:14 - 06-Feb-26 |
| Unknown* | 0 | $99.02177 | SI Trade Currency Conversion |
10:21:14 - 06-Feb-26 |
| Unknown* | 0 | $99.04535 | SI Trade Currency Conversion |
10:13:28 - 06-Feb-26 |
| Buy* | 1 | $99.05 | Automatic Execution |
10:12:48 - 06-Feb-26 |
| Unknown* | 1 | $98.96283 | SI Trade Currency Conversion |
10:12:45 - 06-Feb-26 |