| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $97.15 | Automatic Execution |
15:58:21 - 12-Dec-25 |
| Sell* | 172 | $97.47 | Automatic Execution |
14:27:33 - 12-Dec-25 |
| Unknown* | 12 | $97.48 | OTC Trade |
14:07:30 - 12-Dec-25 |
| Sell* | 29 | $97.41 | Automatic Execution |
14:44:11 - 11-Dec-25 |
| Buy* | 40 | $96.30 | Result of RFQ |
15:32:35 - 10-Dec-25 |
| Sell* | 369 | $95.89 | Automatic Execution |
11:31:52 - 10-Dec-25 |
| Buy* | 2,087 | $96.08 | Automatic Execution |
16:08:52 - 09-Dec-25 |
| Buy* | 2,087 | $96.10 | Automatic Execution |
16:07:29 - 09-Dec-25 |
| Unknown* | 368 | $95.89 | SI Trade |
15:24:45 - 09-Dec-25 |
| Unknown* | -368 | $0.00 | SI Trade Correction |
15:24:45 - 09-Dec-25 |
| Unknown* | 368 | $0.00 | SI Trade |
15:24:45 - 09-Dec-25 |
| Unknown* | 94,538 | $95.764 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Buy* | 62 | $95.89 | Automatic Execution |
15:02:42 - 09-Dec-25 |
| Unknown* | 346,766 | $95.6772 | SI Trade Negotiated Trade |
15:34:06 - 08-Dec-25 |
| Sell* | 147 | $96.54 | Automatic Execution |
14:58:54 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:54 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:54 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 427 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 302 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 927 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Buy* | 705 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Buy* | 3,089 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 46 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 110 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 44 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Buy* | 2,463 | $96.44 | Automatic Execution |
14:42:20 - 08-Dec-25 |
| Unknown* | 3,000 | $96.933 | OTC Trade |
20:34:27 - 05-Dec-25 |
| Buy* | 759 | $97.11 | Suspected BUY Trade |
16:35:07 - 05-Dec-25 |
| Unknown* | 2,429 | $97.11 | SI Trade |
15:48:39 - 05-Dec-25 |
| Unknown* | -2,429 | $0.00 | SI Trade Correction |
15:48:39 - 05-Dec-25 |
| Buy* | 2,429 | $96.64 | Automatic Execution |
15:48:39 - 05-Dec-25 |
| Unknown* | 208,939 | $96.9042 | SI Trade Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Unknown* | 1,366 | $97.11 | SI Trade |
15:14:21 - 05-Dec-25 |
| Unknown* | -1,366 | $0.00 | SI Trade Correction |
15:14:21 - 05-Dec-25 |
| Unknown* | 1,366 | $0.00 | SI Trade |
15:14:21 - 05-Dec-25 |
| Buy* | 115 | $96.64 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Unknown* | 2,032 | $96.18096 | SI Trade |
16:55:11 - 04-Dec-25 |
| Unknown* | 2,032 | $96.00167 | SI Trade Currency Conversion |
16:55:11 - 04-Dec-25 |
| Sell* | 778 | $96.44 | Uncrossing Trade |
16:35:19 - 04-Dec-25 |
| Unknown* | 21,156 | $96.44 | SI Trade |
15:54:54 - 04-Dec-25 |
| Unknown* | -21,156 | $0.00 | SI Trade Correction |
15:54:54 - 04-Dec-25 |
| Unknown* | 21,156 | $0.00 | SI Trade |
15:54:54 - 04-Dec-25 |
| Unknown* | 14,811 | $96.44 | SI Trade |
15:13:26 - 04-Dec-25 |
| Unknown* | -14,811 | $0.00 | SI Trade Correction |
15:13:26 - 04-Dec-25 |
| Unknown* | 14,811 | $0.00 | SI Trade |
15:13:26 - 04-Dec-25 |
| Sell* | 267 | $96.72 | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Unknown* | 5,645 | $96.8766 | OTC Trade |
19:46:21 - 03-Dec-25 |
| Buy* | 915 | $96.20 | Automatic Execution |
16:03:43 - 01-Dec-25 |
| Buy* | 15,000 | $95.78 | SI Trade |
15:38:56 - 28-Nov-25 |
| Sell* | 120 | $94.81 | Automatic Execution |
14:58:12 - 27-Nov-25 |
| Sell* | 263 | $94.81 | Automatic Execution |
14:57:58 - 27-Nov-25 |
| Sell* | 120 | $94.80 | Automatic Execution |
14:57:58 - 27-Nov-25 |
| Sell* | 41 | $94.80 | Automatic Execution |
14:57:53 - 27-Nov-25 |
| Sell* | 79 | $94.80 | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Sell* | 263 | $94.81 | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Sell* | 51 | $95.02 | Automatic Execution |
14:12:24 - 27-Nov-25 |
| Sell* | 1,257 | $95.02 | Automatic Execution |
14:12:24 - 27-Nov-25 |
| Buy* | 263 | $95.02 | Automatic Execution |
14:12:24 - 27-Nov-25 |
| Buy* | 394 | $95.02 | Automatic Execution |
14:12:24 - 27-Nov-25 |
| Unknown* | 455 | $0.00 | SI Trade |
16:01:28 - 25-Nov-25 |
| Sell* | 91 | $93.68 | Uncrossing Trade |
16:35:12 - 24-Nov-25 |
| Unknown* | 455 | $93.68 | SI Trade |
16:01:28 - 24-Nov-25 |
| Unknown* | -455 | $0.00 | SI Trade Correction |
16:01:28 - 24-Nov-25 |
| Buy* | 1,130 | $91.69 | Automatic Execution |
10:05:30 - 24-Nov-25 |
| Unknown* | 132 | $91.554 | OTC Trade |
09:32:07 - 24-Nov-25 |
| Buy* | 115 | $90.02 | Automatic Execution |
12:30:25 - 21-Nov-25 |
| Buy* | 130 | $89.68 | Automatic Execution |
10:32:52 - 21-Nov-25 |
| Buy* | 122 | $89.54 | Automatic Execution |
10:29:27 - 21-Nov-25 |
| Buy* | 876 | $89.54 | Automatic Execution |
10:29:27 - 21-Nov-25 |
| Buy* | 272 | $89.51 | Automatic Execution |
10:29:17 - 21-Nov-25 |
| Buy* | 888 | $89.52 | Automatic Execution |
10:29:17 - 21-Nov-25 |
| Buy* | 130 | $89.52 | Automatic Execution |
10:29:11 - 21-Nov-25 |
| Buy* | 216 | $89.56 | Automatic Execution |
10:27:23 - 21-Nov-25 |
| Buy* | 46 | $89.57 | Automatic Execution |
10:27:09 - 21-Nov-25 |
| Buy* | 72 | $89.57 | Automatic Execution |
10:27:09 - 21-Nov-25 |
| Buy* | 113 | $89.57 | Automatic Execution |
10:27:09 - 21-Nov-25 |
| Buy* | 608 | $89.60 | Automatic Execution |
10:26:51 - 21-Nov-25 |
| Buy* | 130 | $89.60 | Automatic Execution |
10:26:47 - 21-Nov-25 |
| Buy* | 130 | $89.62 | Automatic Execution |
10:26:36 - 21-Nov-25 |
| Buy* | 274 | $89.64 | Automatic Execution |
10:26:24 - 21-Nov-25 |
| Buy* | 866 | $89.64 | Automatic Execution |
10:26:24 - 21-Nov-25 |
| Buy* | 272 | $89.65 | Automatic Execution |
10:25:45 - 21-Nov-25 |
| Buy* | 272 | $89.66 | Automatic Execution |
10:25:31 - 21-Nov-25 |
| Buy* | 115 | $89.65 | Automatic Execution |
10:25:31 - 21-Nov-25 |
| Buy* | 65 | $89.64 | Automatic Execution |
10:25:31 - 21-Nov-25 |
| Buy* | 510 | $89.64 | Automatic Execution |
10:25:31 - 21-Nov-25 |
| Buy* | 510 | $89.64 | Automatic Execution |
10:25:31 - 21-Nov-25 |
| Buy* | 441 | $89.69 | Automatic Execution |
10:05:22 - 21-Nov-25 |
| Buy* | 813 | $89.69 | Automatic Execution |
10:05:22 - 21-Nov-25 |
| Buy* | 2 | $90.21 | Automatic Execution |
09:04:13 - 21-Nov-25 |
| Sell* | 831 | $92.92 | SI Trade |
15:39:57 - 20-Nov-25 |
| Unknown* | 2,867 | $91.13817 | SI Trade |
16:56:52 - 19-Nov-25 |
| Unknown* | 2,867 | $91.55636 | SI Trade Currency Conversion |
16:56:52 - 19-Nov-25 |
| Sell* | 115 | $92.27 | Automatic Execution |
12:18:25 - 18-Nov-25 |
| Buy* | 115 | $93.62 | Automatic Execution |
14:28:03 - 17-Nov-25 |
| Sell* | 172 | $93.62 | Automatic Execution |
14:28:00 - 17-Nov-25 |
| Sell* | 31 | $95.43 | Automatic Execution |
16:16:04 - 13-Nov-25 |
| Buy* | 31 | $98.40 | Automatic Execution |
14:29:10 - 12-Nov-25 |
| Sell* | 59 | $96.93 | Uncrossing Trade |
16:35:10 - 10-Nov-25 |
| Sell* | 19 | $97.15 | Automatic Execution |
16:18:15 - 10-Nov-25 |
| Sell* | 32 | $97.07 | Automatic Execution |
16:08:13 - 10-Nov-25 |
| Sell* | 34 | $97.04 | Automatic Execution |
16:04:05 - 10-Nov-25 |
| Sell* | 34 | $97.05 | Automatic Execution |
15:59:10 - 10-Nov-25 |
| Sell* | 11 | $97.40 | Automatic Execution |
15:10:36 - 10-Nov-25 |
| Buy* | 147 | $97.47 | Automatic Execution |
14:34:20 - 10-Nov-25 |
| Sell* | 104 | $97.47 | Automatic Execution |
14:34:19 - 10-Nov-25 |
| Buy* | 147 | $97.47 | Automatic Execution |
14:34:19 - 10-Nov-25 |
| Sell* | 120 | $97.31 | Automatic Execution |
10:21:35 - 10-Nov-25 |
| Sell* | 115 | $97.22 | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 111 | $97.22 | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 209 | $97.23 | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 262 | $97.24 | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 120 | $97.35 | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Buy* | 115 | $97.38 | Automatic Execution |
09:03:29 - 10-Nov-25 |
| Unknown* | 2,867 | $95.99939 | SI Trade |
17:02:12 - 06-Nov-25 |
| Unknown* | 2,867 | $95.69864 | SI Trade Currency Conversion |
17:02:12 - 06-Nov-25 |
| Buy* | 11 | $96.11 | Suspected BUY Trade |
16:35:05 - 06-Nov-25 |
| Sell* | 120 | $98.36 | Automatic Execution |
13:37:21 - 06-Nov-25 |
| Sell* | 255 | $98.37 | Automatic Execution |
13:37:11 - 06-Nov-25 |
| Sell* | 67 | $98.36 | Automatic Execution |
13:37:03 - 06-Nov-25 |
| Sell* | 53 | $98.36 | Automatic Execution |
13:37:03 - 06-Nov-25 |
| Sell* | 255 | $98.37 | Automatic Execution |
13:37:03 - 06-Nov-25 |
| Sell* | 115 | $98.36 | Automatic Execution |
13:28:39 - 06-Nov-25 |
| Sell* | 24 | $98.37 | Automatic Execution |
13:28:38 - 06-Nov-25 |
| Sell* | 76 | $98.37 | Automatic Execution |
13:28:37 - 06-Nov-25 |
| Sell* | 155 | $98.37 | Automatic Execution |
13:28:37 - 06-Nov-25 |
| Sell* | 100 | $98.37 | Automatic Execution |
13:28:35 - 06-Nov-25 |
| Sell* | 135 | $98.37 | Automatic Execution |
13:28:35 - 06-Nov-25 |
| Sell* | 36 | $98.38 | Automatic Execution |
13:28:31 - 06-Nov-25 |
| Sell* | 41 | $98.38 | Automatic Execution |
13:28:29 - 06-Nov-25 |
| Sell* | 66 | $98.38 | Automatic Execution |
13:28:29 - 06-Nov-25 |
| Sell* | 120 | $98.37 | Automatic Execution |
13:28:28 - 06-Nov-25 |
| Sell* | 497 | $98.37 | Automatic Execution |
13:28:27 - 06-Nov-25 |
| Sell* | 501 | $98.37 | Automatic Execution |
13:28:25 - 06-Nov-25 |
| Sell* | 190 | $98.37 | Automatic Execution |
13:28:25 - 06-Nov-25 |
| Sell* | 311 | $98.37 | Automatic Execution |
13:28:25 - 06-Nov-25 |
| Sell* | 255 | $98.39 | Automatic Execution |
13:28:25 - 06-Nov-25 |
| Sell* | 120 | $98.39 | Automatic Execution |
13:27:55 - 06-Nov-25 |
| Sell* | 251 | $98.38 | Automatic Execution |
13:27:55 - 06-Nov-25 |
| Sell* | 36 | $98.38 | Automatic Execution |
13:27:55 - 06-Nov-25 |
| Sell* | 219 | $98.38 | Automatic Execution |
13:27:55 - 06-Nov-25 |
| Sell* | 329 | $98.37 | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 329 | $98.37 | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 246 | $98.37 | Automatic Execution |
13:23:36 - 06-Nov-25 |
| Sell* | 246 | $98.37 | Automatic Execution |
13:23:36 - 06-Nov-25 |
| Sell* | 93 | $98.33 | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Sell* | 22 | $98.33 | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Sell* | 120 | $98.35 | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Sell* | 255 | $98.36 | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Buy* | 6 | $97.85 | Suspected BUY Trade |
16:35:28 - 05-Nov-25 |
| Buy* | 115 | $97.84 | Automatic Execution |
09:01:55 - 05-Nov-25 |
| Buy* | 120 | $97.88 | Automatic Execution |
08:43:02 - 05-Nov-25 |
| Buy* | 120 | $97.86 | Automatic Execution |
08:37:28 - 05-Nov-25 |
| Buy* | 120 | $97.85 | Automatic Execution |
08:32:24 - 05-Nov-25 |
| Sell* | 262 | $97.73 | Automatic Execution |
12:38:38 - 04-Nov-25 |
| Sell* | 251 | $97.74 | Automatic Execution |
12:38:38 - 04-Nov-25 |
| Sell* | 172 | $97.84 | Automatic Execution |
12:38:38 - 04-Nov-25 |
| Sell* | 115 | $97.84 | Automatic Execution |
12:38:38 - 04-Nov-25 |
| Buy* | 259 | $98.28 | Automatic Execution |
11:49:52 - 04-Nov-25 |
| Buy* | 251 | $98.29 | Automatic Execution |
11:49:52 - 04-Nov-25 |
| Buy* | 120 | $98.26 | Automatic Execution |
11:49:39 - 04-Nov-25 |
| Buy* | 120 | $98.25 | Automatic Execution |
11:49:29 - 04-Nov-25 |
| Buy* | 120 | $98.26 | Automatic Execution |
11:48:42 - 04-Nov-25 |
| Buy* | 120 | $98.13 | Automatic Execution |
10:58:00 - 04-Nov-25 |
| Buy* | 2 | $97.86 | Automatic Execution |
10:02:28 - 04-Nov-25 |
| Buy* | 249 | $97.86 | Automatic Execution |
10:02:28 - 04-Nov-25 |
| Buy* | 251 | $97.82 | Automatic Execution |
10:00:36 - 04-Nov-25 |
| Buy* | 264 | $97.90 | Automatic Execution |
09:57:52 - 04-Nov-25 |
| Buy* | 264 | $97.90 | Automatic Execution |
09:57:52 - 04-Nov-25 |
| Buy* | 269 | $97.90 | Automatic Execution |
09:57:47 - 04-Nov-25 |
| Buy* | 274 | $97.90 | Automatic Execution |
09:57:46 - 04-Nov-25 |
| Buy* | 264 | $97.90 | Automatic Execution |
09:57:41 - 04-Nov-25 |
| Buy* | 243 | $98.07 | Automatic Execution |
09:49:46 - 04-Nov-25 |
| Buy* | 243 | $98.07 | Automatic Execution |
09:49:46 - 04-Nov-25 |
| Buy* | 253 | $98.07 | Automatic Execution |
09:49:41 - 04-Nov-25 |
| Buy* | 8 | $99.43 | Suspected BUY Trade |
16:35:24 - 03-Nov-25 |
| Sell* | 115 | $98.06 | Automatic Execution |
13:59:48 - 03-Nov-25 |
| Sell* | 324 | $98.18 | Automatic Execution |
10:29:57 - 03-Nov-25 |
| Sell* | 247 | $98.18 | Automatic Execution |
10:29:57 - 03-Nov-25 |
| Sell* | 97 | $98.18 | Automatic Execution |
10:29:57 - 03-Nov-25 |
| Buy* | 247 | $98.18 | Automatic Execution |
10:29:57 - 03-Nov-25 |
| Unknown* | 474 | $98.004 | SI Trade |
16:48:35 - 31-Oct-25 |