| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,300 | $89.343 | OTC Trade |
18:58:51 - 02-Apr-26 |
| Unknown* | 0 | $88.91398 | Currency Conversion OTC Trade |
13:38:23 - 02-Apr-26 |
| Unknown* | 0 | $88.91398 | Currency Conversion OTC Trade |
13:38:23 - 02-Apr-26 |
| Unknown* | 0 | $88.91398 | Currency Conversion OTC Trade |
13:38:23 - 02-Apr-26 |
| Unknown* | 2,062 | $88.7909 | OTC Trade |
12:52:23 - 02-Apr-26 |
| Unknown* | 0 | $89.19 | SI Trade |
09:20:36 - 02-Apr-26 |
| Unknown* | 0 | $88.64376 | Currency Conversion OTC Trade |
08:25:53 - 02-Apr-26 |
| Unknown* | 0 | $88.64376 | Currency Conversion OTC Trade |
08:25:53 - 02-Apr-26 |
| Buy* | 247 | $89.16 | Automatic Execution |
08:16:08 - 02-Apr-26 |
| Buy* | 250 | $89.19 | Automatic Execution |
08:15:29 - 02-Apr-26 |
| Buy* | 53 | $89.23 | Automatic Execution |
08:14:29 - 02-Apr-26 |
| Sell* | 300 | $88.93 | Automatic Execution |
08:13:39 - 02-Apr-26 |
| Sell* | 2,844 | $89.00 | Uncrossing Trade |
16:35:17 - 01-Apr-26 |
| Sell* | 310 | $89.20 | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Buy* | 1,792 | $89.19 | Automatic Execution |
16:19:35 - 01-Apr-26 |
| Sell* | 680 | $89.04 | Automatic Execution |
14:10:42 - 01-Apr-26 |
| Unknown* | 510 | $89.1503 | OTC Trade |
14:04:52 - 01-Apr-26 |
| Buy* | 309 | $89.32 | Automatic Execution |
13:58:55 - 01-Apr-26 |
| Buy* | 307 | $89.05 | Automatic Execution |
13:53:10 - 01-Apr-26 |
| Sell* | 256 | $89.05 | Automatic Execution |
13:53:10 - 01-Apr-26 |
| Sell* | 200 | $89.05 | Automatic Execution |
13:53:10 - 01-Apr-26 |
| Sell* | 800 | $89.05 | Automatic Execution |
13:52:56 - 01-Apr-26 |
| Sell* | 200 | $89.05 | Automatic Execution |
13:52:56 - 01-Apr-26 |
| Unknown* | 225 | $89.2935 | OTC Trade |
13:49:54 - 01-Apr-26 |
| Buy* | 23 | $89.22 | Automatic Execution |
13:12:42 - 01-Apr-26 |
| Buy* | 56 | $89.22 | Automatic Execution |
13:12:42 - 01-Apr-26 |
| Buy* | 130 | $89.22 | SI Trade |
13:12:23 - 01-Apr-26 |
| Buy* | 58 | $89.22 | Automatic Execution |
13:10:01 - 01-Apr-26 |
| Unknown* | 0 | $89.22 | SI Trade |
12:03:16 - 01-Apr-26 |
| Buy* | 3 | $89.22 | Automatic Execution |
12:03:16 - 01-Apr-26 |
| Sell* | 76 | $89.28 | Automatic Execution |
09:07:45 - 01-Apr-26 |
| Buy* | 309 | $89.28 | Automatic Execution |
09:07:45 - 01-Apr-26 |
| Unknown* | 0 | $89.42267 | Currency Conversion OTC Trade |
08:25:53 - 01-Apr-26 |
| Unknown* | 0 | $88.59691 | Currency Conversion OTC Trade |
08:17:55 - 01-Apr-26 |
| Unknown* | 0 | $88.59691 | Currency Conversion OTC Trade |
08:17:55 - 01-Apr-26 |
| Unknown* | 0 | $89.39954 | SI Trade Currency Conversion |
08:17:35 - 01-Apr-26 |
| Unknown* | 1 | $89.39954 | Currency Conversion OTC Trade |
08:17:32 - 01-Apr-26 |
| Unknown* | 1 | $89.39954 | SI Trade Currency Conversion |
08:17:32 - 01-Apr-26 |
| Unknown* | 1 | $89.23762 | SI Trade Currency Conversion |
08:17:32 - 01-Apr-26 |
| Unknown* | 0 | $89.92 | SI Trade |
08:12:11 - 01-Apr-26 |
| Unknown* | 4 | $89.81589 | SI Trade Currency Conversion |
08:07:50 - 01-Apr-26 |
| Unknown* | 4 | $89.81589 | Currency Conversion OTC Trade |
08:07:50 - 01-Apr-26 |
| Unknown* | 12 | $89.82745 | SI Trade Currency Conversion |
08:04:29 - 01-Apr-26 |
| Unknown* | 12 | $89.82745 | Currency Conversion OTC Trade |
08:04:29 - 01-Apr-26 |
| Unknown* | 394 | $88.8353 | OTC Trade |
16:19:37 - 31-Mar-26 |
| Unknown* | 1,024 | $88.45761 | Currency Conversion OTC Trade |
15:57:14 - 31-Mar-26 |
| Sell* | 297 | $88.83 | Automatic Execution |
15:53:24 - 31-Mar-26 |
| Unknown* | 0 | $88.81669 | SI Trade Currency Conversion |
12:58:14 - 31-Mar-26 |
| Unknown* | 0 | $88.58 | SI Trade |
12:12:41 - 31-Mar-26 |
| Buy* | 828 | $88.76 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 0 | $88.90846 | SI Trade Currency Conversion |
11:21:23 - 31-Mar-26 |
| Unknown* | 0 | $88.90846 | SI Trade Currency Conversion |
11:20:16 - 31-Mar-26 |
| Unknown* | 4 | $88.90846 | SI Trade Currency Conversion |
11:20:14 - 31-Mar-26 |
| Unknown* | 0 | $89.00024 | Currency Conversion OTC Trade |
08:04:57 - 31-Mar-26 |
| Buy* | 1 | $88.99 | Automatic Execution |
08:04:17 - 31-Mar-26 |
| Unknown* | 0 | $89.35817 | OTC Trade |
08:00:28 - 31-Mar-26 |
| Unknown* | 0 | $89.35 | SI Trade |
08:00:28 - 31-Mar-26 |
| Unknown* | 0 | $89.35955 | OTC Trade |
08:00:28 - 31-Mar-26 |
| Unknown* | 0 | $88.30 | OTC Trade |
08:00:28 - 31-Mar-26 |
| Buy* | 115 | $89.36 | Suspected BUY Trade |
08:00:28 - 31-Mar-26 |
| Sell* | 2,089 | $88.40 | Uncrossing Trade |
16:35:12 - 30-Mar-26 |
| Buy* | 1 | $88.71 | Automatic Execution |
16:20:40 - 30-Mar-26 |
| Unknown* | 827 | $89.06562 | Currency Conversion OTC Trade |
15:38:21 - 30-Mar-26 |
| Unknown* | 128 | $88.88157 | Currency Conversion OTC Trade |
13:35:54 - 30-Mar-26 |
| Unknown* | 0 | $88.97901 | Currency Conversion OTC Trade |
12:36:30 - 30-Mar-26 |
| Unknown* | 0 | $88.49 | SI Trade |
12:32:42 - 30-Mar-26 |
| Buy* | 1 | $88.74 | Automatic Execution |
10:03:04 - 30-Mar-26 |
| Buy* | 2 | $88.74 | Automatic Execution |
10:03:03 - 30-Mar-26 |
| Sell* | 14 | $88.45 | SI Trade |
08:37:22 - 30-Mar-26 |
| Unknown* | 0 | $88.04605 | Currency Conversion OTC Trade |
08:05:11 - 30-Mar-26 |
| Unknown* | 0 | $88.04605 | Currency Conversion OTC Trade |
08:05:11 - 30-Mar-26 |
| Unknown* | 0 | $88.04605 | Currency Conversion OTC Trade |
08:05:11 - 30-Mar-26 |
| Sell* | 3 | $88.15 | Automatic Execution |
08:05:11 - 30-Mar-26 |
| Sell* | 1 | $88.30 | Uncrossing Trade |
16:35:17 - 27-Mar-26 |
| Unknown* | 0 | $88.35 | SI Trade |
15:08:48 - 27-Mar-26 |
| Sell* | 250 | $88.48 | Automatic Execution |
14:18:25 - 27-Mar-26 |
| Unknown* | 0 | $88.50962 | SI Trade Currency Conversion |
14:12:18 - 27-Mar-26 |
| Sell* | 1 | $88.47 | Automatic Execution |
13:01:18 - 27-Mar-26 |
| Sell* | 2 | $88.47 | Automatic Execution |
13:01:18 - 27-Mar-26 |
| Unknown* | 0 | $88.58579 | Currency Conversion OTC Trade |
11:43:45 - 27-Mar-26 |
| Unknown* | 0 | $88.93664 | Currency Conversion OTC Trade |
09:17:38 - 27-Mar-26 |
| Unknown* | 0 | $88.59964 | Currency Conversion OTC Trade |
08:52:24 - 27-Mar-26 |
| Unknown* | 0 | $88.59964 | Currency Conversion OTC Trade |
08:52:24 - 27-Mar-26 |
| Unknown* | 0 | $88.6158 | Currency Conversion OTC Trade |
08:25:43 - 27-Mar-26 |
| Unknown* | 0 | $88.6158 | Currency Conversion OTC Trade |
08:25:43 - 27-Mar-26 |
| Unknown* | 0 | $88.6158 | Currency Conversion OTC Trade |
08:25:43 - 27-Mar-26 |
| Sell* | 312 | $88.58 | Automatic Execution |
08:23:01 - 27-Mar-26 |
| Unknown* | 0 | $89.20209 | Currency Conversion OTC Trade |
08:05:14 - 27-Mar-26 |
| Unknown* | 0 | $89.26067 | OTC Trade |
08:00:29 - 27-Mar-26 |
| Unknown* | 0 | $88.7985 | OTC Trade |
08:00:29 - 27-Mar-26 |
| Unknown* | 0 | $89.26029 | OTC Trade |
08:00:29 - 27-Mar-26 |
| Unknown* | 0 | $89.2637 | OTC Trade |
08:00:29 - 27-Mar-26 |
| Buy* | 90 | $89.26 | Suspected BUY Trade |
08:00:29 - 27-Mar-26 |
| Buy* | 5,205 | $88.88 | Suspected BUY Trade |
16:35:21 - 26-Mar-26 |
| Sell* | 10 | $88.81 | Automatic Execution |
16:28:46 - 26-Mar-26 |
| Unknown* | 0 | $88.77 | SI Trade |
16:18:34 - 26-Mar-26 |
| Unknown* | 1,077 | $88.8939 | OTC Trade |
15:47:35 - 26-Mar-26 |
| Unknown* | 0 | $88.88 | SI Trade |
14:49:51 - 26-Mar-26 |
| Unknown* | 0 | $88.94 | SI Trade |
14:36:09 - 26-Mar-26 |
| Buy* | 7 | $88.92 | Automatic Execution |
12:10:15 - 26-Mar-26 |
| Unknown* | 0 | $89.23625 | Currency Conversion OTC Trade |
08:43:33 - 26-Mar-26 |
| Buy* | 38 | $89.12 | Automatic Execution |
08:16:10 - 26-Mar-26 |
| Sell* | 100 | $88.99 | Automatic Execution |
08:11:27 - 26-Mar-26 |
| Unknown* | 0 | $88.60448 | Currency Conversion OTC Trade |
08:05:03 - 26-Mar-26 |
| Unknown* | 0 | $89.65742 | Currency Conversion OTC Trade |
08:05:03 - 26-Mar-26 |
| Unknown* | 1 | $89.73148 | SI Trade Currency Conversion |
08:03:02 - 26-Mar-26 |
| Sell* | 1 | $88.42 | Automatic Execution |
08:02:58 - 26-Mar-26 |
| Sell* | 232 | $88.93 | Uncrossing Trade |
16:35:05 - 25-Mar-26 |
| Buy* | 120 | $89.03 | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Buy* | 77 | $89.19 | Automatic Execution |
14:59:07 - 25-Mar-26 |
| Unknown* | 34 | $88.8363 | OTC Trade |
14:41:07 - 25-Mar-26 |
| Unknown* | 1,245 | $89.155 | OTC Trade |
14:32:27 - 25-Mar-26 |
| Buy* | 27 | $89.21 | Automatic Execution |
13:15:10 - 25-Mar-26 |
| Buy* | 223 | $89.21 | Automatic Execution |
13:15:10 - 25-Mar-26 |
| Unknown* | 0 | $89.20071 | Currency Conversion OTC Trade |
12:30:28 - 25-Mar-26 |
| Unknown* | 0 | $89.22392 | SI Trade Currency Conversion |
11:41:14 - 25-Mar-26 |
| Unknown* | 0 | $89.24016 | Currency Conversion OTC Trade |
09:49:57 - 25-Mar-26 |
| Buy* | 1,686 | $89.06 | Automatic Execution |
09:32:15 - 25-Mar-26 |
| Unknown* | 0 | $89.22392 | Currency Conversion OTC Trade |
09:03:21 - 25-Mar-26 |
| Sell* | 1,188 | $88.81 | SI Trade |
08:33:33 - 25-Mar-26 |
| Unknown* | 0 | $88.76213 | Currency Conversion OTC Trade |
08:25:44 - 25-Mar-26 |
| Unknown* | 0 | $89.31906 | Currency Conversion OTC Trade |
08:05:08 - 25-Mar-26 |
| Unknown* | 0 | $89.31906 | Currency Conversion OTC Trade |
08:05:08 - 25-Mar-26 |
| Unknown* | 0 | $89.31906 | Currency Conversion OTC Trade |
08:05:08 - 25-Mar-26 |
| Unknown* | 0 | $88.88744 | Currency Conversion OTC Trade |
08:05:08 - 25-Mar-26 |
| Unknown* | 0 | $88.88744 | Currency Conversion OTC Trade |
08:05:08 - 25-Mar-26 |
| Unknown* | 0 | $88.88744 | Currency Conversion OTC Trade |
08:05:08 - 25-Mar-26 |
| Buy* | 1 | $89.27 | Automatic Execution |
08:04:20 - 25-Mar-26 |
| Sell* | 1 | $88.48 | Automatic Execution |
08:02:48 - 25-Mar-26 |
| Unknown* | 4,000 | $89.1531 | OTC Trade |
08:00:39 - 25-Mar-26 |
| Sell* | 505 | $88.43 | Uncrossing Trade |
16:35:26 - 24-Mar-26 |
| Unknown* | 0 | $88.8318 | Currency Conversion OTC Trade |
15:25:45 - 24-Mar-26 |
| Unknown* | 0 | $88.83 | SI Trade |
14:20:18 - 24-Mar-26 |
| Buy* | 1 | $88.74 | Automatic Execution |
13:24:18 - 24-Mar-26 |
| Sell* | 2 | $88.69 | Automatic Execution |
11:55:55 - 24-Mar-26 |
| Unknown* | 2,800 | $88.7599 | OTC Trade |
11:34:24 - 24-Mar-26 |
| Unknown* | 0 | $88.8619 | Currency Conversion OTC Trade |
11:24:55 - 24-Mar-26 |
| Buy* | 29 | $88.99 | Automatic Execution |
11:12:56 - 24-Mar-26 |
| Unknown* | 250 | $88.9688 | OTC Trade |
09:41:43 - 24-Mar-26 |
| Sell* | 264 | $88.60 | Automatic Execution |
08:21:53 - 24-Mar-26 |
| Unknown* | 0 | $89.068 | Currency Conversion OTC Trade |
08:05:05 - 24-Mar-26 |
| Unknown* | 0 | $89.068 | Currency Conversion OTC Trade |
08:05:05 - 24-Mar-26 |
| Unknown* | 0 | $89.068 | Currency Conversion OTC Trade |
08:05:05 - 24-Mar-26 |
| Unknown* | 0 | $88.24825 | Currency Conversion OTC Trade |
08:05:05 - 24-Mar-26 |
| Unknown* | 1 | $89.22315 | SI Trade Currency Conversion |
08:04:04 - 24-Mar-26 |
| Buy* | 2,606 | $89.13 | Suspected BUY Trade |
16:35:07 - 23-Mar-26 |
| Sell* | 13 | $88.79 | Automatic Execution |
15:33:50 - 23-Mar-26 |
| Buy* | 616 | $88.99 | Automatic Execution |
15:06:55 - 23-Mar-26 |
| Sell* | 79 | $88.61 | Automatic Execution |
13:13:29 - 23-Mar-26 |
| Buy* | 350 | $89.04 | SI Trade |
12:43:04 - 23-Mar-26 |
| Unknown* | 147 | $89.13 | SI Trade |
12:36:26 - 23-Mar-26 |
| Unknown* | -147 | $0.00 | SI Trade Correction |
12:36:26 - 23-Mar-26 |
| Unknown* | 147 | $0.00 | SI Trade |
12:36:26 - 23-Mar-26 |
| Unknown* | 0 | $89.28414 | Currency Conversion OTC Trade |
11:10:41 - 23-Mar-26 |
| Unknown* | 190 | $88.3769 | OTC Trade |
10:48:53 - 23-Mar-26 |
| Unknown* | 0 | $89.07396 | SI Trade Currency Conversion |
10:13:50 - 23-Mar-26 |
| Unknown* | 0 | $88.47 | SI Trade |
10:08:31 - 23-Mar-26 |
| Buy* | 81 | $88.36 | Automatic Execution |
09:14:40 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $88.38107 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $88.38107 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $88.38107 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $89.2264 | Currency Conversion OTC Trade |
08:04:48 - 23-Mar-26 |
| Unknown* | 0 | $88.89 | OTC Trade |
08:04:29 - 23-Mar-26 |
| Unknown* | 71 | $88.77661 | SI Trade Currency Conversion |
16:58:09 - 20-Mar-26 |
| Sell* | 787 | $88.44 | Uncrossing Trade |
16:35:23 - 20-Mar-26 |
| Unknown* | 0 | $88.87 | SI Trade |
15:17:20 - 20-Mar-26 |
| Buy* | 336 | $88.78 | Automatic Execution |
15:13:53 - 20-Mar-26 |
| Buy* | 532 | $88.77 | Automatic Execution |
15:12:52 - 20-Mar-26 |
| Buy* | 532 | $88.76 | Automatic Execution |
15:12:10 - 20-Mar-26 |
| Unknown* | 0 | $88.60093 | Currency Conversion OTC Trade |
15:03:00 - 20-Mar-26 |
| Sell* | 108 | $88.70 | Automatic Execution |
14:41:25 - 20-Mar-26 |
| Unknown* | 0 | $88.8136 | Currency Conversion OTC Trade |
14:20:41 - 20-Mar-26 |
| Unknown* | 2 | $89.00084 | Currency Conversion OTC Trade |
14:00:29 - 20-Mar-26 |
| Sell* | 2,028 | $88.97 | Automatic Execution |
13:14:40 - 20-Mar-26 |
| Buy* | 60 | $89.02 | Automatic Execution |
11:46:52 - 20-Mar-26 |
| Sell* | 72 | $88.97 | Automatic Execution |
11:38:10 - 20-Mar-26 |
| Sell* | 3 | $88.97 | Automatic Execution |
11:33:39 - 20-Mar-26 |
| Unknown* | 0 | $89.232 | Currency Conversion OTC Trade |
11:32:24 - 20-Mar-26 |
| Unknown* | 390 | $89.17814 | Currency Conversion OTC Trade |
10:24:43 - 20-Mar-26 |
| Sell* | 89 | $89.00 | SI Trade |
10:16:20 - 20-Mar-26 |
| Sell* | 41 | $89.01 | Automatic Execution |
10:15:50 - 20-Mar-26 |
| Sell* | 8 | $89.01 | Automatic Execution |
10:15:50 - 20-Mar-26 |
| Sell* | 135 | $89.13 | Automatic Execution |
10:03:06 - 20-Mar-26 |
| Sell* | 36 | $89.13 | Automatic Execution |
09:57:40 - 20-Mar-26 |
| Sell* | 41 | $89.15 | Automatic Execution |
09:47:40 - 20-Mar-26 |
| Sell* | 43 | $89.19 | Automatic Execution |
09:37:00 - 20-Mar-26 |
| Sell* | 67 | $89.20 | Automatic Execution |
09:20:40 - 20-Mar-26 |
| Sell* | 65 | $89.22 | Automatic Execution |
09:04:50 - 20-Mar-26 |
| Sell* | 48 | $89.22 | Automatic Execution |
08:53:10 - 20-Mar-26 |
| Sell* | 40 | $89.19 | Automatic Execution |
08:43:20 - 20-Mar-26 |
| Sell* | 58 | $89.19 | Automatic Execution |
08:29:16 - 20-Mar-26 |
| Unknown* | 0 | $89.31753 | Currency Conversion OTC Trade |
08:25:43 - 20-Mar-26 |
| Sell* | 85 | $89.15 | Automatic Execution |
08:25:22 - 20-Mar-26 |