| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 289 | $98.65 | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Unknown* | 0 | $98.66 | SI Trade |
15:57:40 - 06-Feb-26 |
| Unknown* | 0 | $98.66 | SI Trade |
15:51:55 - 06-Feb-26 |
| Buy* | 355 | $98.70 | Automatic Execution |
15:51:17 - 06-Feb-26 |
| Buy* | 647 | $98.70 | Automatic Execution |
15:51:17 - 06-Feb-26 |
| Unknown* | 0 | $98.89 | SI Trade |
15:46:25 - 06-Feb-26 |
| Unknown* | 0 | $98.82 | SI Trade |
15:33:50 - 06-Feb-26 |
| Buy* | 226 | $98.91 | Automatic Execution |
14:57:09 - 06-Feb-26 |
| Unknown* | 0 | $99.07 | SI Trade |
14:48:39 - 06-Feb-26 |
| Unknown* | 0 | $99.23 | SI Trade |
14:48:01 - 06-Feb-26 |
| Unknown* | 255 | $99.4788 | OTC Trade |
13:37:50 - 06-Feb-26 |
| Unknown* | 169 | $99.5469 | OTC Trade |
13:36:06 - 06-Feb-26 |
| Buy* | 40 | $99.45 | Automatic Execution |
12:07:16 - 06-Feb-26 |
| Unknown* | 0 | $99.39 | SI Trade |
11:56:34 - 06-Feb-26 |
| Sell* | 13 | $99.35 | Automatic Execution |
09:29:54 - 06-Feb-26 |
| Sell* | 12 | $99.34 | Automatic Execution |
09:29:43 - 06-Feb-26 |
| Sell* | 11 | $99.34 | Automatic Execution |
09:29:04 - 06-Feb-26 |
| Sell* | 11 | $99.32 | Automatic Execution |
09:28:51 - 06-Feb-26 |
| Sell* | 10 | $99.30 | Automatic Execution |
09:28:24 - 06-Feb-26 |
| Sell* | 11 | $99.29 | Automatic Execution |
09:28:10 - 06-Feb-26 |
| Sell* | 19 | $99.29 | Automatic Execution |
09:27:48 - 06-Feb-26 |
| Sell* | 13 | $99.26 | Automatic Execution |
09:27:20 - 06-Feb-26 |
| Sell* | 10 | $99.28 | Automatic Execution |
09:26:58 - 06-Feb-26 |
| Sell* | 10 | $99.26 | Automatic Execution |
09:26:44 - 06-Feb-26 |
| Sell* | 14 | $99.23 | Automatic Execution |
09:26:17 - 06-Feb-26 |
| Sell* | 13 | $99.26 | Automatic Execution |
09:25:45 - 06-Feb-26 |
| Unknown* | 0 | $99.46 | SI Trade |
09:25:23 - 06-Feb-26 |
| Sell* | 16 | $99.26 | Automatic Execution |
09:25:23 - 06-Feb-26 |
| Sell* | 12 | $99.26 | Automatic Execution |
09:25:00 - 06-Feb-26 |
| Sell* | 18 | $99.26 | Automatic Execution |
09:24:24 - 06-Feb-26 |
| Sell* | 13 | $99.26 | Automatic Execution |
09:23:57 - 06-Feb-26 |
| Sell* | 14 | $99.30 | Automatic Execution |
09:23:25 - 06-Feb-26 |
| Sell* | 16 | $99.26 | Automatic Execution |
09:23:03 - 06-Feb-26 |
| Sell* | 10 | $99.27 | Automatic Execution |
09:22:41 - 06-Feb-26 |
| Sell* | 12 | $99.26 | Automatic Execution |
09:22:27 - 06-Feb-26 |
| Sell* | 1 | $99.28 | Automatic Execution |
09:21:56 - 06-Feb-26 |
| Sell* | 17 | $99.28 | Automatic Execution |
09:21:56 - 06-Feb-26 |
| Sell* | 12 | $99.28 | Automatic Execution |
09:21:28 - 06-Feb-26 |
| Sell* | 10 | $99.30 | Automatic Execution |
09:21:06 - 06-Feb-26 |
| Sell* | 15 | $99.28 | Automatic Execution |
09:20:46 - 06-Feb-26 |
| Sell* | 11 | $99.24 | Automatic Execution |
09:20:16 - 06-Feb-26 |
| Sell* | 18 | $99.25 | Automatic Execution |
09:19:30 - 06-Feb-26 |
| Sell* | 11 | $99.28 | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Sell* | 11 | $99.35 | Automatic Execution |
09:18:40 - 06-Feb-26 |
| Sell* | 11 | $99.36 | Automatic Execution |
09:18:20 - 06-Feb-26 |
| Sell* | 14 | $99.39 | Automatic Execution |
09:17:45 - 06-Feb-26 |
| Sell* | 11 | $99.39 | Automatic Execution |
09:17:35 - 06-Feb-26 |
| Sell* | 15 | $99.38 | Automatic Execution |
09:17:00 - 06-Feb-26 |
| Sell* | 12 | $99.32 | Automatic Execution |
09:16:35 - 06-Feb-26 |
| Sell* | 11 | $99.33 | Automatic Execution |
09:15:55 - 06-Feb-26 |
| Sell* | 13 | $99.31 | Automatic Execution |
09:15:40 - 06-Feb-26 |
| Sell* | 13 | $99.36 | Automatic Execution |
09:15:15 - 06-Feb-26 |
| Sell* | 15 | $99.38 | Automatic Execution |
09:14:55 - 06-Feb-26 |
| Sell* | 11 | $99.35 | Automatic Execution |
09:14:04 - 06-Feb-26 |
| Sell* | 11 | $99.35 | Automatic Execution |
09:13:59 - 06-Feb-26 |
| Sell* | 10 | $99.36 | Automatic Execution |
09:13:14 - 06-Feb-26 |
| Sell* | 13 | $99.34 | Automatic Execution |
09:12:59 - 06-Feb-26 |
| Sell* | 17 | $99.36 | Automatic Execution |
09:12:44 - 06-Feb-26 |
| Sell* | 12 | $99.36 | Automatic Execution |
09:11:54 - 06-Feb-26 |
| Sell* | 10 | $99.34 | Automatic Execution |
09:11:49 - 06-Feb-26 |
| Sell* | 18 | $99.36 | Automatic Execution |
09:11:14 - 06-Feb-26 |
| Sell* | 11 | $99.34 | Automatic Execution |
09:10:44 - 06-Feb-26 |
| Sell* | 13 | $99.36 | Automatic Execution |
09:10:23 - 06-Feb-26 |
| Sell* | 13 | $99.27 | Automatic Execution |
09:09:54 - 06-Feb-26 |
| Sell* | 10 | $99.27 | Automatic Execution |
09:09:13 - 06-Feb-26 |
| Sell* | 19 | $99.33 | Automatic Execution |
09:09:09 - 06-Feb-26 |
| Sell* | 11 | $99.28 | Automatic Execution |
09:08:28 - 06-Feb-26 |
| Sell* | 12 | $99.28 | Automatic Execution |
09:07:53 - 06-Feb-26 |
| Sell* | 18 | $99.27 | Automatic Execution |
09:07:38 - 06-Feb-26 |
| Sell* | 10 | $99.27 | Automatic Execution |
09:07:23 - 06-Feb-26 |
| Sell* | 17 | $99.24 | Automatic Execution |
09:06:38 - 06-Feb-26 |
| Sell* | 10 | $99.18 | Automatic Execution |
09:05:58 - 06-Feb-26 |
| Sell* | 19 | $99.23 | Automatic Execution |
09:05:22 - 06-Feb-26 |
| Sell* | 18 | $99.23 | Automatic Execution |
09:04:42 - 06-Feb-26 |
| Sell* | 11 | $99.23 | Automatic Execution |
09:04:12 - 06-Feb-26 |
| Sell* | 10 | $99.23 | Automatic Execution |
09:03:47 - 06-Feb-26 |
| Sell* | 12 | $99.23 | Automatic Execution |
09:03:17 - 06-Feb-26 |
| Sell* | 46 | $99.23 | Automatic Execution |
09:03:02 - 06-Feb-26 |
| Sell* | 50 | $99.1795 | Result of RFQ |
08:50:58 - 06-Feb-26 |
| Sell* | 6 | $99.12 | Automatic Execution |
08:30:36 - 06-Feb-26 |
| Sell* | 6 | $99.16 | Automatic Execution |
08:30:36 - 06-Feb-26 |
| Sell* | 1 | $99.09 | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 202 | $98.87 | Automatic Execution |
15:45:53 - 05-Feb-26 |
| Buy* | 13 | $98.95 | SI Trade |
15:45:22 - 05-Feb-26 |
| Buy* | 1,147 | $98.84 | SI Trade |
15:26:07 - 05-Feb-26 |
| Buy* | 527 | $99.55 | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Sell* | 16 | $97.88 | Automatic Execution |
13:15:10 - 05-Feb-26 |
| Sell* | 29 | $97.88 | SI Trade |
13:15:08 - 05-Feb-26 |
| Sell* | 2 | $98.38 | SI Trade |
13:14:58 - 05-Feb-26 |
| Sell* | 2 | $98.38 | Automatic Execution |
13:14:58 - 05-Feb-26 |
| Sell* | 2 | $98.38 | SI Trade |
13:14:57 - 05-Feb-26 |
| Sell* | 2 | $98.38 | Automatic Execution |
13:14:57 - 05-Feb-26 |
| Sell* | 1 | $98.38 | SI Trade |
13:14:53 - 05-Feb-26 |
| Sell* | 2 | $98.38 | Automatic Execution |
13:14:53 - 05-Feb-26 |
| Sell* | 3 | $98.32 | SI Trade |
13:14:52 - 05-Feb-26 |
| Sell* | 2 | $98.32 | Automatic Execution |
13:14:52 - 05-Feb-26 |
| Unknown* | 0 | $98.96 | SI Trade |
13:11:12 - 05-Feb-26 |
| Unknown* | 0 | $99.03 | SI Trade |
12:40:50 - 05-Feb-26 |
| Buy* | 2 | $99.04 | Automatic Execution |
12:40:50 - 05-Feb-26 |
| Buy* | 21 | $98.95 | Automatic Execution |
12:35:36 - 05-Feb-26 |
| Unknown* | 0 | $99.54 | SI Trade |
10:11:55 - 05-Feb-26 |
| Sell* | 315 | $99.28 | Automatic Execution |
08:59:58 - 05-Feb-26 |
| Unknown* | 0 | $99.72 | SI Trade |
08:02:59 - 05-Feb-26 |
| Sell* | 26 | $100.16 | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Buy* | 135 | $100.18 | Automatic Execution |
16:02:19 - 04-Feb-26 |
| Sell* | 524 | $100.36 | Automatic Execution |
15:58:52 - 04-Feb-26 |
| Buy* | 100 | $100.30 | Automatic Execution |
15:45:26 - 04-Feb-26 |
| Buy* | 12 | $100.26 | Automatic Execution |
15:36:48 - 04-Feb-26 |
| Unknown* | 0 | $100.12 | SI Trade |
14:37:07 - 04-Feb-26 |
| Buy* | 43 | $100.44 | Automatic Execution |
14:06:10 - 04-Feb-26 |
| Buy* | 142 | $100.66 | Automatic Execution |
10:53:25 - 04-Feb-26 |
| Buy* | 142 | $100.66 | Automatic Execution |
10:53:23 - 04-Feb-26 |
| Sell* | 29 | $100.64 | Automatic Execution |
10:43:09 - 04-Feb-26 |
| Sell* | 29 | $100.66 | Automatic Execution |
10:41:50 - 04-Feb-26 |
| Sell* | 29 | $100.66 | Automatic Execution |
10:41:16 - 04-Feb-26 |
| Unknown* | 0 | $100.58 | SI Trade |
08:19:58 - 04-Feb-26 |
| Unknown* | 0 | $100.46 | SI Trade |
08:14:27 - 04-Feb-26 |
| Unknown* | 0 | $100.64 | SI Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 1 | $100.64 | SI Trade |
08:00:23 - 04-Feb-26 |
| Buy* | 2 | $100.64 | Automatic Execution |
08:00:23 - 04-Feb-26 |
| Buy* | 7 | $100.64 | Suspected BUY Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 11,188 | $100.8457 | OTC Trade |
17:06:37 - 03-Feb-26 |
| Unknown* | 11,393 | $100.68792 | SI Trade Currency Conversion |
17:00:35 - 03-Feb-26 |
| Unknown* | 13,083 | $100.74265 | SI Trade Currency Conversion |
17:00:34 - 03-Feb-26 |
| Unknown* | 24,476 | $100.7382 | SI Trade |
17:00:34 - 03-Feb-26 |
| Sell* | 15,190 | $100.68 | Uncrossing Trade |
16:35:27 - 03-Feb-26 |
| Unknown* | 5,462 | $100.68 | SI Trade |
16:03:08 - 03-Feb-26 |
| Unknown* | -5,462 | $0.00 | SI Trade Correction |
16:03:08 - 03-Feb-26 |
| Unknown* | 5,462 | $0.00 | SI Trade |
16:03:08 - 03-Feb-26 |
| Unknown* | 0 | $100.80 | SI Trade |
15:41:02 - 03-Feb-26 |
| Unknown* | 0 | $100.88 | SI Trade |
15:16:17 - 03-Feb-26 |
| Sell* | 511 | $101.16 | Automatic Execution |
14:55:58 - 03-Feb-26 |
| Buy* | 1,963 | $101.18 | Automatic Execution |
14:46:45 - 03-Feb-26 |
| Sell* | 511 | $101.16 | Automatic Execution |
14:46:06 - 03-Feb-26 |
| Buy* | 356 | $101.32 | Automatic Execution |
14:41:47 - 03-Feb-26 |
| Buy* | 519 | $101.40 | Automatic Execution |
14:35:17 - 03-Feb-26 |
| Buy* | 2 | $101.56 | SI Trade |
14:11:36 - 03-Feb-26 |
| Sell* | 14 | $101.36 | Automatic Execution |
12:56:20 - 03-Feb-26 |
| Sell* | 29 | $101.38 | Automatic Execution |
11:46:18 - 03-Feb-26 |
| Unknown* | 0 | $101.54 | SI Trade |
11:15:59 - 03-Feb-26 |
| Sell* | 1,244 | $101.50 | Automatic Execution |
09:54:26 - 03-Feb-26 |
| Sell* | 1,279 | $101.50 | Automatic Execution |
09:54:26 - 03-Feb-26 |
| Buy* | 29 | $101.50 | Automatic Execution |
09:54:26 - 03-Feb-26 |
| Buy* | 467 | $101.50 | Automatic Execution |
09:52:22 - 03-Feb-26 |
| Buy* | 44 | $101.48 | Automatic Execution |
09:52:22 - 03-Feb-26 |
| Unknown* | 0 | $101.62 | SI Trade |
08:34:23 - 03-Feb-26 |
| Buy* | 4 | $101.62 | Automatic Execution |
08:34:22 - 03-Feb-26 |
| Unknown* | 0 | $101.62 | SI Trade |
08:34:21 - 03-Feb-26 |
| Sell* | 15,191 | $101.88 | Uncrossing Trade |
16:35:13 - 02-Feb-26 |
| Unknown* | 0 | $101.62 | SI Trade |
15:57:43 - 02-Feb-26 |
| Unknown* | 0 | $101.66 | SI Trade |
15:45:48 - 02-Feb-26 |
| Buy* | 63 | $101.88 | Automatic Execution |
15:05:56 - 02-Feb-26 |
| Sell* | 7 | $101.72 | Automatic Execution |
14:56:28 - 02-Feb-26 |
| Buy* | 3 | $101.88 | Automatic Execution |
14:54:40 - 02-Feb-26 |
| Sell* | 1 | $101.06 | SI Trade |
13:26:50 - 02-Feb-26 |
| Buy* | 808 | $101.36 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 1,480 | $101.36 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 497 | $101.36 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 477 | $101.36 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 974 | $101.36 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 29 | $101.36 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 515 | $101.36 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 630 | $101.44 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 945 | $101.44 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 29 | $101.46 | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Unknown* | 0 | $101.70 | SI Trade |
09:49:39 - 02-Feb-26 |
| Buy* | 10 | $101.78 | Automatic Execution |
09:34:15 - 02-Feb-26 |
| Buy* | 7 | $101.62 | Automatic Execution |
09:33:56 - 02-Feb-26 |
| Buy* | 508 | $101.62 | Automatic Execution |
09:33:56 - 02-Feb-26 |
| Buy* | 116 | $101.34 | Automatic Execution |
09:09:29 - 02-Feb-26 |
| Sell* | 29 | $101.40 | Automatic Execution |
08:59:29 - 02-Feb-26 |
| Unknown* | 0 | $101.48 | SI Trade |
08:52:10 - 02-Feb-26 |
| Unknown* | 0 | $101.36 | SI Trade |
08:17:33 - 02-Feb-26 |
| Unknown* | 0 | $101.32 | SI Trade |
08:15:21 - 02-Feb-26 |
| Unknown* | 0 | $101.32 | SI Trade |
08:14:14 - 02-Feb-26 |
| Unknown* | 0 | $101.50 | SI Trade |
16:27:46 - 30-Jan-26 |
| Buy* | 4 | $101.62 | Automatic Execution |
16:15:05 - 30-Jan-26 |
| Buy* | 1 | $101.62 | Automatic Execution |
16:15:05 - 30-Jan-26 |
| Buy* | 1 | $101.88 | SI Trade |
15:13:23 - 30-Jan-26 |
| Buy* | 4 | $101.88 | Automatic Execution |
15:13:21 - 30-Jan-26 |
| Buy* | 3 | $101.88 | SI Trade |
15:13:20 - 30-Jan-26 |
| Buy* | 36 | $101.88 | Automatic Execution |
15:13:19 - 30-Jan-26 |
| Buy* | 2 | $101.08 | Automatic Execution |
14:11:41 - 30-Jan-26 |
| Buy* | 334 | $101.0293 | SI Trade |
14:08:34 - 30-Jan-26 |
| Unknown* | 0 | $100.90 | SI Trade |
12:49:06 - 30-Jan-26 |
| Buy* | 4 | $100.90 | Automatic Execution |
12:49:06 - 30-Jan-26 |
| Buy* | 1 | $100.90 | SI Trade |
12:49:05 - 30-Jan-26 |
| Buy* | 7 | $100.90 | Automatic Execution |
12:49:04 - 30-Jan-26 |
| Unknown* | 0 | $101.02 | SI Trade |
12:37:04 - 30-Jan-26 |
| Unknown* | 0 | $100.96 | SI Trade |
12:35:36 - 30-Jan-26 |
| Unknown* | 0 | $100.96 | SI Trade |
12:34:44 - 30-Jan-26 |
| Unknown* | 0 | $100.42 | SI Trade |
10:42:33 - 30-Jan-26 |
| Unknown* | 0 | $100.36 | SI Trade |
08:29:44 - 30-Jan-26 |
| Buy* | 1,571 | $100.16 | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Unknown* | 93 | $99.7943 | OTC Trade |
16:07:53 - 29-Jan-26 |
| Buy* | 43,200 | $99.9045 | SI Trade |
16:04:42 - 29-Jan-26 |
| Sell* | 3 | $99.85 | SI Trade |
16:00:38 - 29-Jan-26 |
| Unknown* | 0 | $99.62 | SI Trade |
15:36:25 - 29-Jan-26 |
| Buy* | 533 | $100.02 | Automatic Execution |
15:20:45 - 29-Jan-26 |
| Buy* | 133 | $99.86 | Automatic Execution |
14:47:13 - 29-Jan-26 |