| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $90.30 | Automatic Execution |
10:57:34 - 21-May-26 |
| Unknown* | 0 | $89.86 | SI Trade |
06:08:54 - 21-May-26 |
| Unknown* | 0 | $89.86 | SI Trade |
06:08:54 - 21-May-26 |
| Unknown* | 1 | $89.86 | SI Trade |
06:08:54 - 21-May-26 |
| Unknown* | 1 | $89.86 | SI Trade |
06:08:53 - 21-May-26 |
| Unknown* | 0 | $89.91495 | SI Trade Currency Conversion |
10:18:39 - 20-May-26 |
| Unknown* | 0 | $90.54911 | SI Trade Currency Conversion |
08:04:08 - 19-May-26 |
| Unknown* | 0 | $89.83413 | SI Trade Currency Conversion |
06:42:29 - 19-May-26 |
| Unknown* | 0 | $89.83413 | SI Trade Currency Conversion |
06:42:29 - 19-May-26 |
| Unknown* | 1 | $89.83413 | SI Trade Currency Conversion |
06:42:28 - 19-May-26 |
| Unknown* | 1 | $89.83413 | SI Trade Currency Conversion |
06:42:28 - 19-May-26 |
| Unknown* | 0 | $89.19 | SI Trade |
08:00:12 - 18-May-26 |
| Unknown* | 0 | $90.39 | SI Trade |
08:00:12 - 18-May-26 |
| Unknown* | 0 | $90.76 | SI Trade |
14:42:11 - 13-May-26 |
| Unknown* | 0 | $89.89 | SI Trade |
14:41:31 - 13-May-26 |
| Unknown* | 0 | $90.73 | SI Trade |
13:39:43 - 13-May-26 |
| Unknown* | 0 | $89.88 | SI Trade |
13:39:04 - 13-May-26 |
| Unknown* | 0 | $89.45525 | SI Trade Currency Conversion |
08:00:11 - 13-May-26 |
| Unknown* | 0 | $90.86 | SI Trade |
08:00:11 - 13-May-26 |
| Unknown* | 0 | $91.28247 | SI Trade Currency Conversion |
15:35:48 - 12-May-26 |
| Unknown* | 0 | $90.51351 | SI Trade Currency Conversion |
14:16:10 - 12-May-26 |
| Unknown* | 0 | $91.21673 | SI Trade Currency Conversion |
10:08:02 - 11-May-26 |
| Unknown* | 0 | $91.24494 | SI Trade Currency Conversion |
10:08:02 - 11-May-26 |
| Unknown* | 0 | $91.99742 | SI Trade Currency Conversion |
08:00:18 - 11-May-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:00:18 - 11-May-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:00:18 - 11-May-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:00:18 - 11-May-26 |
| Buy* | 600 | $91.32 | Automatic Execution |
13:42:11 - 08-May-26 |
| Buy* | 10 | $91.24 | Automatic Execution |
12:00:38 - 06-May-26 |
| Buy* | 63 | $90.95 | Automatic Execution |
09:50:25 - 06-May-26 |
| Buy* | 27 | $90.68 | Automatic Execution |
08:42:29 - 06-May-26 |
| Buy* | 81 | $90.65 | Automatic Execution |
08:37:49 - 06-May-26 |
| Buy* | 16 | $90.64 | Automatic Execution |
08:33:40 - 06-May-26 |
| Unknown* | 682 | $90.25307 | Currency Conversion OTC Trade |
14:14:34 - 05-May-26 |
| Unknown* | 0 | $91.51022 | SI Trade Currency Conversion |
08:00:50 - 05-May-26 |
| Unknown* | 0 | $90.24003 | SI Trade Currency Conversion |
11:10:41 - 30-Apr-26 |
| Unknown* | 0 | $90.53175 | SI Trade Currency Conversion |
08:32:35 - 30-Apr-26 |
| Sell* | 78 | $90.12 | Automatic Execution |
12:37:00 - 28-Apr-26 |
| Unknown* | 0 | $90.58906 | SI Trade Currency Conversion |
14:34:47 - 27-Apr-26 |
| Unknown* | 1 | $90.59141 | SI Trade Currency Conversion |
14:34:42 - 27-Apr-26 |
| Unknown* | 0 | $90.59141 | SI Trade Currency Conversion |
14:34:33 - 27-Apr-26 |
| Unknown* | 0 | $91.56011 | SI Trade Currency Conversion |
08:02:24 - 27-Apr-26 |
| Unknown* | 0 | $90.30291 | SI Trade Currency Conversion |
08:02:24 - 27-Apr-26 |
| Unknown* | 0 | $90.40184 | SI Trade Currency Conversion |
15:45:55 - 24-Apr-26 |
| Unknown* | 0 | $90.49291 | SI Trade Currency Conversion |
15:24:09 - 24-Apr-26 |
| Unknown* | 0 | $90.49057 | SI Trade Currency Conversion |
15:24:09 - 24-Apr-26 |
| Sell* | 1 | $90.37 | Automatic Execution |
13:24:06 - 23-Apr-26 |
| Sell* | 89 | $90.40 | Automatic Execution |
13:19:35 - 23-Apr-26 |
| Unknown* | 0 | $90.57173 | SI Trade Currency Conversion |
09:22:27 - 23-Apr-26 |
| Unknown* | 0 | $90.62788 | SI Trade Currency Conversion |
08:23:49 - 23-Apr-26 |
| Unknown* | 0 | $91.31099 | SI Trade Currency Conversion |
08:00:41 - 23-Apr-26 |
| Sell* | 25 | $90.59 | Automatic Execution |
15:27:50 - 22-Apr-26 |
| Unknown* | 0 | $90.24326 | SI Trade Currency Conversion |
08:33:01 - 22-Apr-26 |
| Unknown* | 0 | $91.3348 | SI Trade Currency Conversion |
14:48:56 - 21-Apr-26 |
| Unknown* | 0 | $91.06 | SI Trade |
13:41:46 - 20-Apr-26 |
| Unknown* | 0 | $91.06 | SI Trade |
13:41:46 - 20-Apr-26 |
| Unknown* | 0 | $90.68298 | SI Trade Currency Conversion |
13:39:34 - 20-Apr-26 |
| Unknown* | 0 | $90.93064 | SI Trade Currency Conversion |
14:45:58 - 17-Apr-26 |
| Unknown* | 0 | $90.93064 | SI Trade Currency Conversion |
14:45:48 - 17-Apr-26 |
| Sell* | 67 | $90.20 | Automatic Execution |
08:50:38 - 17-Apr-26 |
| Unknown* | 0 | $90.92 | SI Trade |
08:02:47 - 16-Apr-26 |
| Unknown* | 0 | $89.70219 | SI Trade Currency Conversion |
14:43:22 - 15-Apr-26 |
| Unknown* | 0 | $91.14021 | SI Trade Currency Conversion |
13:49:00 - 15-Apr-26 |
| Unknown* | 0 | $90.92569 | SI Trade Currency Conversion |
10:03:19 - 15-Apr-26 |
| Unknown* | 0 | $90.76163 | SI Trade Currency Conversion |
08:01:32 - 14-Apr-26 |
| Sell* | 52 | $89.73 | Automatic Execution |
13:33:53 - 13-Apr-26 |
| Unknown* | 0 | $92.19914 | SI Trade Currency Conversion |
08:00:26 - 13-Apr-26 |
| Sell* | 60 | $90.50 | Automatic Execution |
15:39:58 - 10-Apr-26 |
| Unknown* | 0 | $90.48261 | SI Trade Currency Conversion |
15:35:53 - 10-Apr-26 |
| Unknown* | 0 | $90.57616 | SI Trade Currency Conversion |
13:41:17 - 10-Apr-26 |
| Unknown* | 0 | $90.60189 | SI Trade Currency Conversion |
13:39:15 - 10-Apr-26 |
| Unknown* | 0 | $89.50 | SI Trade |
08:27:02 - 10-Apr-26 |
| Buy* | 78 | $88.16 | Automatic Execution |
09:45:33 - 07-Apr-26 |
| Unknown* | 0 | $88.58606 | SI Trade Currency Conversion |
08:22:44 - 07-Apr-26 |
| Sell* | 1,300 | $87.67 | Automatic Execution |
14:09:57 - 02-Apr-26 |
| Sell* | 16 | $87.70 | Automatic Execution |
14:09:57 - 02-Apr-26 |
| Unknown* | 0 | $85.27 | SI Trade |
08:59:35 - 02-Apr-26 |
| Buy* | 45 | $90.25 | Suspected BUY Trade |
16:35:02 - 01-Apr-26 |
| Buy* | 339 | $89.76 | Automatic Execution |
13:51:05 - 01-Apr-26 |
| Buy* | 226 | $89.76 | Automatic Execution |
13:50:56 - 01-Apr-26 |
| Unknown* | 0 | $89.91 | SI Trade |
10:58:12 - 01-Apr-26 |
| Unknown* | 0 | $89.78582 | SI Trade Currency Conversion |
08:02:55 - 01-Apr-26 |
| Unknown* | 0 | $89.78582 | SI Trade Currency Conversion |
08:02:55 - 01-Apr-26 |
| Unknown* | 0 | $89.78582 | SI Trade Currency Conversion |
08:02:55 - 01-Apr-26 |
| Unknown* | 0 | $89.78582 | SI Trade Currency Conversion |
08:02:55 - 01-Apr-26 |
| Buy* | 875 | $88.57 | Suspected BUY Trade |
16:35:05 - 31-Mar-26 |
| Unknown* | 396 | $88.3719 | OTC Trade |
16:20:27 - 31-Mar-26 |
| Buy* | 118 | $88.64 | Automatic Execution |
16:19:08 - 31-Mar-26 |
| Sell* | 20 | $88.18 | Automatic Execution |
09:53:11 - 31-Mar-26 |
| Unknown* | 0 | $89.96 | SI Trade |
09:33:43 - 30-Mar-26 |
| Unknown* | 0 | $89.47198 | SI Trade Currency Conversion |
09:33:20 - 30-Mar-26 |
| Unknown* | 0 | $89.47198 | SI Trade Currency Conversion |
09:33:20 - 30-Mar-26 |
| Sell* | 224 | $88.91 | Automatic Execution |
12:40:22 - 26-Mar-26 |
| Buy* | 13 | $89.26 | Automatic Execution |
12:29:23 - 26-Mar-26 |
| Buy* | 43 | $89.13 | Automatic Execution |
11:52:04 - 26-Mar-26 |
| Unknown* | 0 | $89.23625 | SI Trade Currency Conversion |
11:29:27 - 26-Mar-26 |
| Sell* | 2 | $89.60 | Automatic Execution |
08:31:03 - 24-Mar-26 |
| Buy* | 94 | $89.4688 | SI Trade |
11:27:03 - 23-Mar-26 |
| Unknown* | 0 | $88.31 | SI Trade |
09:59:32 - 23-Mar-26 |
| Unknown* | 0 | $89.07858 | SI Trade Currency Conversion |
08:16:18 - 23-Mar-26 |
| Sell* | 500 | $88.9792 | SI Trade |
13:53:28 - 19-Mar-26 |
| Unknown* | 450 | $89.83613 | Currency Conversion OTC Trade |
14:06:59 - 18-Mar-26 |
| Unknown* | 450 | $89.83889 | Currency Conversion OTC Trade |
14:06:59 - 18-Mar-26 |
| Unknown* | 400 | $89.82655 | Currency Conversion OTC Trade |
14:04:28 - 18-Mar-26 |
| Unknown* | 400 | $89.82378 | Currency Conversion OTC Trade |
14:04:28 - 18-Mar-26 |
| Unknown* | 250 | $89.84986 | Currency Conversion OTC Trade |
14:02:22 - 18-Mar-26 |
| Unknown* | 250 | $89.85262 | Currency Conversion OTC Trade |
14:02:22 - 18-Mar-26 |
| Sell* | 378 | $89.42 | Automatic Execution |
12:57:59 - 18-Mar-26 |
| Sell* | 224 | $89.43 | Automatic Execution |
12:57:59 - 18-Mar-26 |
| Sell* | 77 | $89.66 | Automatic Execution |
12:57:59 - 18-Mar-26 |
| Buy* | 86 | $90.41 | Automatic Execution |
09:56:19 - 18-Mar-26 |
| Buy* | 29 | $90.40 | Automatic Execution |
09:56:19 - 18-Mar-26 |
| Unknown* | 575 | $89.19994 | SI Trade Currency Conversion |
12:22:56 - 17-Mar-26 |
| Unknown* | 0 | $88.69536 | SI Trade Currency Conversion |
14:38:58 - 16-Mar-26 |
| Unknown* | 0 | $89.58591 | SI Trade Currency Conversion |
08:04:47 - 16-Mar-26 |
| Unknown* | 0 | $89.44 | SI Trade |
08:00:21 - 16-Mar-26 |
| Buy* | 1 | $89.44 | Suspected BUY Trade |
08:00:21 - 16-Mar-26 |
| Sell* | 150 | $89.90 | Automatic Execution |
14:05:58 - 12-Mar-26 |
| Sell* | 150 | $89.90 | Automatic Execution |
14:05:53 - 12-Mar-26 |
| Unknown* | 0 | $89.91 | SI Trade |
12:32:31 - 11-Mar-26 |
| Buy* | 55 | $90.94 | Automatic Execution |
15:23:40 - 10-Mar-26 |
| Buy* | 53 | $90.94 | Automatic Execution |
15:23:40 - 10-Mar-26 |
| Buy* | 109 | $90.93 | Automatic Execution |
15:19:03 - 10-Mar-26 |
| Buy* | 34 | $90.92 | Automatic Execution |
15:14:27 - 10-Mar-26 |
| Buy* | 76 | $90.92 | Automatic Execution |
15:14:27 - 10-Mar-26 |
| Buy* | 110 | $90.93 | Automatic Execution |
15:05:16 - 10-Mar-26 |
| Unknown* | 100 | $90.55 | OTC Trade |
09:16:06 - 10-Mar-26 |
| Sell* | 100 | $90.55 | SI Trade |
09:16:06 - 10-Mar-26 |
| Unknown* | 0 | $90.99 | SI Trade |
08:30:56 - 10-Mar-26 |
| Sell* | 100 | $89.75 | Automatic Execution |
16:04:48 - 09-Mar-26 |
| Unknown* | 550 | $89.59679 | Currency Conversion OTC Trade |
15:56:02 - 09-Mar-26 |
| Unknown* | 0 | $90.05 | SI Trade |
12:34:02 - 09-Mar-26 |
| Sell* | 264 | $89.5004 | Result of RFQ |
12:04:35 - 09-Mar-26 |
| Sell* | 70 | $89.54 | Result of RFQ |
12:04:32 - 09-Mar-26 |
| Sell* | 70 | $89.65 | Result of RFQ |
12:04:29 - 09-Mar-26 |
| Sell* | 404 | $89.53565 | Negotiated Trade |
12:02:56 - 09-Mar-26 |
| Unknown* | 0 | $90.62971 | SI Trade Currency Conversion |
15:19:34 - 06-Mar-26 |
| Unknown* | 0 | $90.62971 | SI Trade Currency Conversion |
15:14:07 - 06-Mar-26 |
| Unknown* | 0 | $91.40521 | SI Trade Currency Conversion |
08:21:02 - 06-Mar-26 |
| Buy* | 73 | $90.91 | Automatic Execution |
15:35:25 - 04-Mar-26 |
| Unknown* | 0 | $91.6976 | SI Trade Currency Conversion |
14:50:47 - 04-Mar-26 |
| Sell* | 1 | $89.72 | SI Trade |
08:27:55 - 04-Mar-26 |
| Sell* | 1 | $89.72 | Automatic Execution |
08:26:38 - 04-Mar-26 |
| Sell* | 60 | $90.40 | Automatic Execution |
14:12:35 - 03-Mar-26 |
| Unknown* | 0 | $90.33438 | SI Trade Currency Conversion |
09:59:36 - 03-Mar-26 |
| Unknown* | 0 | $90.57 | SI Trade |
09:52:20 - 03-Mar-26 |
| Buy* | 1 | $90.57 | SI Trade |
09:52:08 - 03-Mar-26 |
| Buy* | 1 | $90.57 | Automatic Execution |
09:52:08 - 03-Mar-26 |
| Buy* | 1 | $90.57 | SI Trade |
09:50:42 - 03-Mar-26 |
| Buy* | 1 | $90.57 | Automatic Execution |
09:50:42 - 03-Mar-26 |
| Buy* | 1 | $90.57 | SI Trade |
09:49:20 - 03-Mar-26 |
| Buy* | 1 | $90.57 | Automatic Execution |
09:49:20 - 03-Mar-26 |
| Unknown* | 0 | $92.22675 | SI Trade Currency Conversion |
16:27:21 - 02-Mar-26 |
| Unknown* | 0 | $92.22675 | SI Trade Currency Conversion |
16:27:01 - 02-Mar-26 |
| Unknown* | 0 | $90.85 | SI Trade |
11:30:48 - 02-Mar-26 |
| Sell* | 2 | $90.85 | Automatic Execution |
11:30:48 - 02-Mar-26 |
| Sell* | 59 | $90.92 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 1,300 | $91.26 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 216 | $91.27 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 77 | $91.35 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Unknown* | 0 | $92.48842 | SI Trade Currency Conversion |
08:00:20 - 02-Mar-26 |
| Unknown* | 0 | $92.48842 | SI Trade Currency Conversion |
08:00:20 - 02-Mar-26 |
| Unknown* | 0 | $92.04 | SI Trade |
16:09:31 - 27-Feb-26 |
| Buy* | 50 | $92.61 | Automatic Execution |
09:48:27 - 27-Feb-26 |
| Unknown* | 0 | $92.95516 | SI Trade Currency Conversion |
15:26:08 - 26-Feb-26 |
| Unknown* | 0 | $92.89136 | SI Trade Currency Conversion |
14:38:50 - 26-Feb-26 |
| Unknown* | 0 | $93.04589 | SI Trade Currency Conversion |
14:33:08 - 24-Feb-26 |
| Unknown* | 0 | $93.03176 | SI Trade Currency Conversion |
14:33:07 - 24-Feb-26 |
| Sell* | 11 | $92.62 | Automatic Execution |
12:30:09 - 24-Feb-26 |
| Unknown* | 42 | $92.6479 | OTC Trade |
15:06:54 - 23-Feb-26 |
| Buy* | 350 | $92.75 | Automatic Execution |
15:02:39 - 23-Feb-26 |
| Unknown* | 0 | $93.20 | SI Trade |
08:10:15 - 23-Feb-26 |
| Unknown* | 0 | $92.90252 | SI Trade Currency Conversion |
08:04:13 - 23-Feb-26 |
| Sell* | 46 | $92.38 | Automatic Execution |
13:05:33 - 17-Feb-26 |
| Unknown* | 0 | $92.44 | SI Trade |
09:43:25 - 16-Feb-26 |
| Unknown* | 0 | $92.70 | SI Trade |
08:03:57 - 16-Feb-26 |
| Unknown* | 0 | $92.70297 | SI Trade Currency Conversion |
08:03:34 - 16-Feb-26 |
| Sell* | 120 | $92.60 | Automatic Execution |
15:57:56 - 12-Feb-26 |
| Unknown* | 0 | $92.88 | SI Trade |
14:31:49 - 10-Feb-26 |
| Unknown* | 0 | $92.83 | SI Trade |
08:23:00 - 10-Feb-26 |
| Unknown* | 0 | $92.15 | SI Trade |
08:04:10 - 09-Feb-26 |
| Sell* | 1 | $92.15 | Automatic Execution |
08:04:10 - 09-Feb-26 |
| Sell* | 4 | $91.89 | Automatic Execution |
16:29:59 - 05-Feb-26 |
| Sell* | 2 | $91.78 | Automatic Execution |
16:06:54 - 05-Feb-26 |
| Buy* | 2 | $92.35 | SI Trade |
14:01:43 - 05-Feb-26 |
| Buy* | 13 | $92.35 | Automatic Execution |
14:01:39 - 05-Feb-26 |
| Unknown* | 37 | $92.2609 | OTC Trade |
08:57:39 - 05-Feb-26 |
| Buy* | 1 | $92.35 | SI Trade |
16:07:35 - 04-Feb-26 |
| Unknown* | 0 | $92.59659 | SI Trade Currency Conversion |
08:00:38 - 04-Feb-26 |
| Unknown* | 0 | $92.17216 | SI Trade Currency Conversion |
11:36:46 - 03-Feb-26 |
| Unknown* | 0 | $91.78937 | SI Trade Currency Conversion |
11:30:22 - 03-Feb-26 |
| Unknown* | 0 | $92.42026 | SI Trade Currency Conversion |
08:13:47 - 03-Feb-26 |
| Unknown* | 150 | $92.0137 | OTC Trade |
15:31:57 - 02-Feb-26 |
| Unknown* | 0 | $92.76516 | SI Trade Currency Conversion |
14:54:41 - 29-Jan-26 |
| Unknown* | 1 | $92.76516 | SI Trade Currency Conversion |
14:53:08 - 29-Jan-26 |
| Unknown* | 0 | $92.76516 | SI Trade Currency Conversion |
14:52:50 - 29-Jan-26 |
| Unknown* | 0 | $92.86 | SI Trade |
12:42:12 - 29-Jan-26 |
| Unknown* | 0 | $93.0999 | SI Trade Currency Conversion |
08:05:03 - 29-Jan-26 |
| Sell* | 31 | $92.80 | Automatic Execution |
16:26:15 - 28-Jan-26 |
| Buy* | 29 | $92.68 | Automatic Execution |
16:15:37 - 28-Jan-26 |