| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | $99.62 | Uncrossing Trade |
16:35:16 - 02-Apr-26 |
| Unknown* | 0 | $99.68 | SI Trade |
15:36:56 - 02-Apr-26 |
| Buy* | 180 | $99.69 | SI Trade |
15:36:31 - 02-Apr-26 |
| Sell* | 29 | $99.62 | SI Trade |
15:26:17 - 02-Apr-26 |
| Sell* | 2 | $99.61 | SI Trade |
15:25:49 - 02-Apr-26 |
| Sell* | 2 | $99.61 | SI Trade |
15:24:50 - 02-Apr-26 |
| Sell* | 2 | $99.61 | SI Trade |
15:24:38 - 02-Apr-26 |
| Sell* | 2 | $99.61 | SI Trade |
15:24:33 - 02-Apr-26 |
| Sell* | 1 | $99.62 | SI Trade |
15:23:43 - 02-Apr-26 |
| Sell* | 1 | $99.61 | SI Trade |
15:20:40 - 02-Apr-26 |
| Buy* | 27 | $99.66 | Automatic Execution |
15:19:38 - 02-Apr-26 |
| Buy* | 41 | $99.6493 | Suspected BUY Trade |
13:40:55 - 02-Apr-26 |
| Unknown* | 0 | $99.64 | SI Trade |
12:47:52 - 02-Apr-26 |
| Buy* | 1 | $99.68 | SI Trade |
12:47:48 - 02-Apr-26 |
| Unknown* | 0 | $99.68 | SI Trade |
12:47:47 - 02-Apr-26 |
| Buy* | 1 | $99.64 | Automatic Execution |
12:47:47 - 02-Apr-26 |
| Sell* | 10 | $99.58 | SI Trade |
11:14:38 - 02-Apr-26 |
| Buy* | 1 | $99.65 | SI Trade |
11:11:49 - 02-Apr-26 |
| Sell* | 448 | $99.58 | Automatic Execution |
09:45:33 - 02-Apr-26 |
| Sell* | 12 | $99.60 | Automatic Execution |
09:45:33 - 02-Apr-26 |
| Unknown* | 0 | $99.70 | SI Trade |
09:13:07 - 02-Apr-26 |
| Buy* | 1,008 | $99.60 | Suspected BUY Trade |
16:35:15 - 01-Apr-26 |
| Unknown* | 162 | $99.59 | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Unknown* | 0 | $99.61 | SI Trade |
16:26:18 - 01-Apr-26 |
| Sell* | 23 | $99.60 | Automatic Execution |
16:26:18 - 01-Apr-26 |
| Sell* | 381 | $99.61 | Automatic Execution |
16:26:18 - 01-Apr-26 |
| Unknown* | 0 | $99.63 | SI Trade |
16:06:40 - 01-Apr-26 |
| Buy* | 100 | $99.62 | Automatic Execution |
15:59:27 - 01-Apr-26 |
| Sell* | 45 | $99.60 | Automatic Execution |
15:52:07 - 01-Apr-26 |
| Unknown* | 0 | $99.30635 | SI Trade Currency Conversion |
15:33:25 - 01-Apr-26 |
| Buy* | 48 | $99.63 | Automatic Execution |
15:30:00 - 01-Apr-26 |
| Buy* | 1,752 | $99.63 | Automatic Execution |
15:30:00 - 01-Apr-26 |
| Sell* | 101 | $99.6053 | Negotiated Trade |
15:23:51 - 01-Apr-26 |
| Sell* | 66 | $99.59 | Automatic Execution |
15:23:25 - 01-Apr-26 |
| Sell* | 134 | $99.59 | Automatic Execution |
15:23:25 - 01-Apr-26 |
| Buy* | 470 | $99.63 | Automatic Execution |
15:11:48 - 01-Apr-26 |
| Buy* | 100 | $99.60 | Automatic Execution |
15:11:48 - 01-Apr-26 |
| Unknown* | 7,127 | $99.67 | Negotiated Trade |
14:14:36 - 01-Apr-26 |
| Unknown* | -7,127 | $99.62 | Correction Negotiated Trade |
14:14:36 - 01-Apr-26 |
| Buy* | 7,127 | $99.62 | Suspected BUY Trade |
14:14:36 - 01-Apr-26 |
| Sell* | 30 | $99.59 | Automatic Execution |
12:53:17 - 01-Apr-26 |
| Sell* | 10 | $99.59 | Automatic Execution |
12:53:17 - 01-Apr-26 |
| Sell* | 10 | $99.59 | Automatic Execution |
12:53:17 - 01-Apr-26 |
| Sell* | 199 | $99.6033 | Negotiated Trade |
12:24:06 - 01-Apr-26 |
| Unknown* | 0 | $99.68 | SI Trade |
08:35:30 - 01-Apr-26 |
| Buy* | 19,762 | $99.25 | Automatic Execution |
08:05:09 - 01-Apr-26 |
| Sell* | 4,518 | $99.26 | Automatic Execution |
08:05:09 - 01-Apr-26 |
| Sell* | 503 | $99.26 | Automatic Execution |
08:05:09 - 01-Apr-26 |
| Sell* | 162 | $99.25 | Automatic Execution |
08:05:09 - 01-Apr-26 |
| Buy* | 7,500 | $99.55 | Automatic Execution |
08:05:05 - 01-Apr-26 |
| Unknown* | 0 | $99.97 | SI Trade |
08:05:00 - 01-Apr-26 |
| Unknown* | 0 | $99.97 | SI Trade |
08:05:00 - 01-Apr-26 |
| Buy* | 5,000 | $99.55 | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Buy* | 7,500 | $99.55 | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Sell* | 100 | $99.55 | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Sell* | 12,000 | $99.56 | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Sell* | 14,200 | $99.56 | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Sell* | 14,200 | $99.56 | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Buy* | 230 | $99.62 | Automatic Execution |
08:02:07 - 01-Apr-26 |
| Buy* | 40 | $99.57 | Suspected BUY Trade |
16:35:07 - 31-Mar-26 |
| Sell* | 4 | $99.56 | Automatic Execution |
16:16:24 - 31-Mar-26 |
| Unknown* | 0 | $99.57 | SI Trade |
16:06:15 - 31-Mar-26 |
| Unknown* | 0 | $99.1186 | Currency Conversion OTC Trade |
15:20:38 - 31-Mar-26 |
| Sell* | 300 | $99.57 | Automatic Execution |
15:17:24 - 31-Mar-26 |
| Unknown* | 2 | $99.1989 | SI Trade Currency Conversion |
14:51:29 - 31-Mar-26 |
| Buy* | 46 | $99.62 | SI Trade |
14:48:46 - 31-Mar-26 |
| Buy* | 326 | $99.61 | SI Trade |
12:32:50 - 31-Mar-26 |
| Buy* | 47 | $99.61 | SI Trade |
12:32:50 - 31-Mar-26 |
| Sell* | 265 | $99.54 | Automatic Execution |
08:51:50 - 31-Mar-26 |
| Sell* | 4 | $99.54 | Automatic Execution |
08:51:50 - 31-Mar-26 |
| Sell* | 5 | $99.54 | Automatic Execution |
08:51:50 - 31-Mar-26 |
| Unknown* | 0 | $99.58 | SI Trade |
08:18:45 - 31-Mar-26 |
| Unknown* | 0 | $99.51553 | SI Trade Currency Conversion |
08:04:54 - 31-Mar-26 |
| Buy* | 136 | $99.61 | Suspected BUY Trade |
08:00:26 - 31-Mar-26 |
| Sell* | 27 | $99.51 | Uncrossing Trade |
16:35:15 - 30-Mar-26 |
| Buy* | 1,000 | $99.565 | Suspected BUY Trade |
16:04:34 - 30-Mar-26 |
| Unknown* | 0 | $99.58 | SI Trade |
15:01:46 - 30-Mar-26 |
| Buy* | 5 | $99.57 | Automatic Execution |
13:55:19 - 30-Mar-26 |
| Unknown* | 652 | $99.52 | OTC Trade |
13:44:29 - 30-Mar-26 |
| Sell* | 652 | $99.52 | SI Trade |
13:44:29 - 30-Mar-26 |
| Unknown* | 0 | $99.52 | SI Trade |
12:24:00 - 30-Mar-26 |
| Sell* | 5 | $99.52 | Automatic Execution |
11:36:59 - 30-Mar-26 |
| Sell* | 1 | $99.46 | Automatic Execution |
08:23:14 - 30-Mar-26 |
| Unknown* | 0 | $99.83589 | SI Trade Currency Conversion |
08:05:01 - 30-Mar-26 |
| Sell* | 116 | $99.44 | Uncrossing Trade |
16:35:01 - 27-Mar-26 |
| Unknown* | 0 | $99.44 | SI Trade |
16:29:05 - 27-Mar-26 |
| Unknown* | 1 | $99.56149 | Currency Conversion OTC Trade |
15:07:43 - 27-Mar-26 |
| Unknown* | 0 | $99.54533 | Currency Conversion OTC Trade |
14:36:35 - 27-Mar-26 |
| Unknown* | 0 | $99.63766 | Currency Conversion OTC Trade |
14:34:51 - 27-Mar-26 |
| Buy* | 192 | $99.49 | Automatic Execution |
14:16:17 - 27-Mar-26 |
| Buy* | 640 | $99.49 | Automatic Execution |
14:16:12 - 27-Mar-26 |
| Buy* | 444 | $99.49 | Automatic Execution |
14:16:07 - 27-Mar-26 |
| Buy* | 366 | $99.49 | Automatic Execution |
14:16:02 - 27-Mar-26 |
| Buy* | 611 | $99.49 | Automatic Execution |
14:15:57 - 27-Mar-26 |
| Buy* | 401 | $99.49 | Automatic Execution |
14:15:52 - 27-Mar-26 |
| Buy* | 567 | $99.49 | Automatic Execution |
14:15:47 - 27-Mar-26 |
| Buy* | 376 | $99.49 | Automatic Execution |
14:15:42 - 27-Mar-26 |
| Buy* | 569 | $99.49 | Automatic Execution |
14:15:37 - 27-Mar-26 |
| Unknown* | 0 | $99.49 | SI Trade |
14:15:35 - 27-Mar-26 |
| Buy* | 574 | $99.49 | Automatic Execution |
14:15:32 - 27-Mar-26 |
| Buy* | 437 | $99.49 | Automatic Execution |
14:15:27 - 27-Mar-26 |
| Buy* | 638 | $99.49 | Automatic Execution |
14:15:22 - 27-Mar-26 |
| Buy* | 425 | $99.49 | Automatic Execution |
14:15:17 - 27-Mar-26 |
| Buy* | 432 | $99.49 | Automatic Execution |
14:15:12 - 27-Mar-26 |
| Buy* | 575 | $99.49 | Automatic Execution |
14:15:07 - 27-Mar-26 |
| Buy* | 404 | $99.46 | Automatic Execution |
14:14:57 - 27-Mar-26 |
| Buy* | 123 | $99.46 | Automatic Execution |
14:13:14 - 27-Mar-26 |
| Sell* | 304 | $99.52 | Automatic Execution |
12:24:39 - 27-Mar-26 |
| Sell* | 484 | $99.52 | Automatic Execution |
12:24:39 - 27-Mar-26 |
| Sell* | 18 | $99.52 | Automatic Execution |
12:24:39 - 27-Mar-26 |
| Unknown* | 400 | $99.55 | Automatic Execution |
11:17:38 - 27-Mar-26 |
| Buy* | 500 | $99.55 | SI Trade |
10:39:13 - 27-Mar-26 |
| Buy* | 500 | $99.55 | Automatic Execution |
10:39:13 - 27-Mar-26 |
| Unknown* | 0 | $99.46 | SI Trade |
10:06:17 - 27-Mar-26 |
| Unknown* | 280,000 | $99.5051 | OTC Trade |
10:03:16 - 27-Mar-26 |
| Buy* | 43 | $99.50 | Automatic Execution |
09:38:41 - 27-Mar-26 |
| Unknown* | 0 | $99.64459 | Currency Conversion OTC Trade |
08:46:39 - 27-Mar-26 |
| Unknown* | 0 | $99.64459 | Currency Conversion OTC Trade |
08:46:39 - 27-Mar-26 |
| Unknown* | 0 | $99.64459 | Currency Conversion OTC Trade |
08:46:39 - 27-Mar-26 |
| Unknown* | 0 | $99.64459 | Currency Conversion OTC Trade |
08:46:39 - 27-Mar-26 |
| Unknown* | 0 | $99.46 | SI Trade |
08:34:28 - 27-Mar-26 |
| Unknown* | 0 | $99.26603 | SI Trade Currency Conversion |
08:05:08 - 27-Mar-26 |
| Unknown* | 0 | $99.99 | SI Trade |
08:00:29 - 27-Mar-26 |
| Buy* | 2,536 | $99.57 | Suspected BUY Trade |
16:35:25 - 26-Mar-26 |
| Buy* | 1,875 | $99.57 | Automatic Execution |
16:05:08 - 26-Mar-26 |
| Buy* | 845 | $99.57 | Automatic Execution |
16:05:08 - 26-Mar-26 |
| Buy* | 170 | $99.55993 | Ordinary |
15:41:00 - 26-Mar-26 |
| Unknown* | 9 | $99.58 | Negotiated Trade OTC Trade |
14:52:52 - 26-Mar-26 |
| Buy* | 9 | $99.58 | Automatic Execution |
14:52:52 - 26-Mar-26 |
| Buy* | 130 | $99.59 | SI Trade |
14:39:54 - 26-Mar-26 |
| Sell* | 40 | $99.54 | Automatic Execution |
14:10:58 - 26-Mar-26 |
| Sell* | 75 | $99.54 | Automatic Execution |
14:10:58 - 26-Mar-26 |
| Unknown* | 0 | $99.60 | SI Trade |
13:43:34 - 26-Mar-26 |
| Unknown* | 0 | $99.51 | SI Trade |
13:43:09 - 26-Mar-26 |
| Sell* | 22 | $99.51 | SI Trade |
13:43:09 - 26-Mar-26 |
| Sell* | 600 | $99.57 | Automatic Execution |
12:38:41 - 26-Mar-26 |
| Buy* | 545 | $99.58 | Automatic Execution |
12:07:24 - 26-Mar-26 |
| Buy* | 73 | $99.54 | Automatic Execution |
11:25:11 - 26-Mar-26 |
| Sell* | 51 | $99.54 | Automatic Execution |
11:25:11 - 26-Mar-26 |
| Unknown* | 0 | $99.53 | SI Trade |
11:25:11 - 26-Mar-26 |
| Unknown* | 0 | $99.53 | OTC Trade |
11:25:11 - 26-Mar-26 |
| Unknown* | 0 | $99.60 | SI Trade |
09:10:28 - 26-Mar-26 |
| Buy* | 100 | $99.57 | Automatic Execution |
08:54:00 - 26-Mar-26 |
| Buy* | 380 | $99.57 | Automatic Execution |
08:44:05 - 26-Mar-26 |
| Buy* | 20 | $99.57 | Automatic Execution |
08:44:05 - 26-Mar-26 |
| Buy* | 21 | $99.60 | Automatic Execution |
08:16:10 - 26-Mar-26 |
| Buy* | 856 | $99.60 | Automatic Execution |
08:13:02 - 26-Mar-26 |
| Buy* | 44 | $99.60 | Automatic Execution |
08:13:02 - 26-Mar-26 |
| Buy* | 122 | $99.57 | Suspected BUY Trade |
16:35:05 - 25-Mar-26 |
| Sell* | 83 | $99.57 | Automatic Execution |
15:52:14 - 25-Mar-26 |
| Buy* | 1,905 | $99.57 | Automatic Execution |
15:52:14 - 25-Mar-26 |
| Sell* | 68 | $99.57 | Automatic Execution |
11:49:19 - 25-Mar-26 |
| Sell* | 291 | $99.58 | Automatic Execution |
11:49:19 - 25-Mar-26 |
| Sell* | 291 | $99.57 | Automatic Execution |
11:48:36 - 25-Mar-26 |
| Buy* | 60 | $99.54 | Automatic Execution |
11:10:24 - 25-Mar-26 |
| Unknown* | 13,131 | $99.6319 | OTC Trade |
08:09:54 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 1 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:15 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Unknown* | 9 | $99.288 | SI Trade Currency Conversion |
08:05:14 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Unknown* | 9 | $99.288 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Unknown* | 1 | $99.28568 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Unknown* | 0 | $99.28568 | Currency Conversion OTC Trade |
08:05:14 - 25-Mar-26 |
| Buy* | 168 | $99.50 | Suspected BUY Trade |
16:35:11 - 24-Mar-26 |
| Sell* | 14 | $99.48 | Automatic Execution |
16:29:15 - 24-Mar-26 |
| Sell* | 202 | $99.4905 | Negotiated Trade |
15:44:22 - 24-Mar-26 |
| Buy* | 20 | $99.50 | SI Trade |
14:53:54 - 24-Mar-26 |
| Buy* | 92 | $99.50 | SI Trade |
14:43:18 - 24-Mar-26 |
| Buy* | 7 | $99.49 | Automatic Execution |
14:35:34 - 24-Mar-26 |
| Sell* | 19 | $99.48 | Automatic Execution |
14:24:45 - 24-Mar-26 |
| Sell* | 1 | $99.48 | SI Trade |
13:29:32 - 24-Mar-26 |
| Sell* | 4 | $99.48 | Automatic Execution |
12:55:57 - 24-Mar-26 |
| Buy* | 33 | $99.49 | Automatic Execution |
12:50:09 - 24-Mar-26 |
| Buy* | 30 | $99.50 | SI Trade |
12:01:23 - 24-Mar-26 |
| Sell* | 197 | $99.49 | Automatic Execution |
09:17:03 - 24-Mar-26 |
| Sell* | 12 | $99.49 | Automatic Execution |
09:17:03 - 24-Mar-26 |
| Sell* | 100 | $99.49 | Automatic Execution |
09:17:03 - 24-Mar-26 |
| Sell* | 43 | $99.49 | Automatic Execution |
09:17:03 - 24-Mar-26 |