| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | $94.52 | Uncrossing Trade |
16:35:28 - 02-Apr-26 |
| Sell* | 6 | $94.46 | Automatic Execution |
16:28:27 - 02-Apr-26 |
| Buy* | 11 | $94.46 | Automatic Execution |
16:24:00 - 02-Apr-26 |
| Unknown* | 0 | $94.46 | SI Trade |
16:23:38 - 02-Apr-26 |
| Sell* | 13 | $94.46 | Automatic Execution |
16:20:23 - 02-Apr-26 |
| Sell* | 56 | $94.48 | Automatic Execution |
16:18:16 - 02-Apr-26 |
| Buy* | 500 | $94.50 | Automatic Execution |
16:12:20 - 02-Apr-26 |
| Buy* | 12 | $94.49 | Automatic Execution |
16:12:20 - 02-Apr-26 |
| Buy* | 50 | $94.48 | Automatic Execution |
16:03:53 - 02-Apr-26 |
| Unknown* | 0 | $94.61401 | SI Trade Currency Conversion |
15:45:17 - 02-Apr-26 |
| Buy* | 106 | $94.49 | SI Trade |
15:38:16 - 02-Apr-26 |
| Buy* | 94 | $94.45 | Automatic Execution |
15:36:39 - 02-Apr-26 |
| Buy* | 22 | $94.36 | Automatic Execution |
15:36:11 - 02-Apr-26 |
| Sell* | 56 | $94.15 | Automatic Execution |
15:23:54 - 02-Apr-26 |
| Buy* | 20 | $94.23 | Automatic Execution |
15:16:32 - 02-Apr-26 |
| Sell* | 56 | $94.07 | SI Trade |
15:10:08 - 02-Apr-26 |
| Buy* | 1 | $94.21 | Automatic Execution |
15:07:31 - 02-Apr-26 |
| Buy* | 87 | $94.14 | Automatic Execution |
14:58:58 - 02-Apr-26 |
| Buy* | 14 | $94.14 | Automatic Execution |
14:58:11 - 02-Apr-26 |
| Buy* | 87 | $94.07 | Automatic Execution |
14:55:25 - 02-Apr-26 |
| Buy* | 15 | $94.07 | Automatic Execution |
14:55:25 - 02-Apr-26 |
| Buy* | 50 | $94.07 | Automatic Execution |
14:55:25 - 02-Apr-26 |
| Buy* | 24 | $94.06 | Automatic Execution |
14:53:25 - 02-Apr-26 |
| Buy* | 23 | $94.01 | Automatic Execution |
14:51:22 - 02-Apr-26 |
| Buy* | 87 | $93.99 | Automatic Execution |
14:47:59 - 02-Apr-26 |
| Buy* | 24 | $93.98 | Automatic Execution |
14:47:09 - 02-Apr-26 |
| Unknown* | 0 | $93.98 | SI Trade |
14:45:00 - 02-Apr-26 |
| Buy* | 30 | $93.95 | Automatic Execution |
14:41:39 - 02-Apr-26 |
| Sell* | 54 | $93.83 | SI Trade |
14:36:50 - 02-Apr-26 |
| Buy* | 16 | $93.97 | Automatic Execution |
14:32:30 - 02-Apr-26 |
| Sell* | 56 | $93.82 | SI Trade |
14:23:56 - 02-Apr-26 |
| Sell* | 56 | $93.85 | SI Trade |
13:43:37 - 02-Apr-26 |
| Buy* | 5 | $94.00 | SI Trade |
13:19:11 - 02-Apr-26 |
| Sell* | 56 | $93.93 | Automatic Execution |
12:54:44 - 02-Apr-26 |
| Sell* | 56 | $93.85 | SI Trade |
12:44:37 - 02-Apr-26 |
| Buy* | 1 | $93.93 | Automatic Execution |
12:41:15 - 02-Apr-26 |
| Sell* | 54 | $93.88 | SI Trade |
12:15:04 - 02-Apr-26 |
| Buy* | 1 | $94.03 | SI Trade |
12:01:48 - 02-Apr-26 |
| Sell* | 155 | $93.93 | Automatic Execution |
11:56:15 - 02-Apr-26 |
| Buy* | 3 | $94.06 | SI Trade |
11:44:49 - 02-Apr-26 |
| Unknown* | 760 | $93.9125 | OTC Trade |
11:21:06 - 02-Apr-26 |
| Sell* | 29 | $94.05 | Automatic Execution |
11:14:40 - 02-Apr-26 |
| Sell* | 56 | $94.05 | Automatic Execution |
11:14:40 - 02-Apr-26 |
| Sell* | 44 | $94.05 | Automatic Execution |
11:04:41 - 02-Apr-26 |
| Sell* | 6 | $93.94 | Automatic Execution |
10:50:14 - 02-Apr-26 |
| Sell* | 11 | $94.05 | Automatic Execution |
10:19:20 - 02-Apr-26 |
| Sell* | 14 | $94.08 | Automatic Execution |
10:11:33 - 02-Apr-26 |
| Sell* | 115 | $94.08 | Automatic Execution |
10:11:33 - 02-Apr-26 |
| Sell* | 465 | $94.08 | Automatic Execution |
10:11:33 - 02-Apr-26 |
| Buy* | 63 | $94.08 | Automatic Execution |
10:11:33 - 02-Apr-26 |
| Sell* | 379 | $94.06 | Automatic Execution |
10:11:26 - 02-Apr-26 |
| Sell* | 383 | $94.06 | Automatic Execution |
10:11:26 - 02-Apr-26 |
| Buy* | 123 | $94.06 | Automatic Execution |
10:11:26 - 02-Apr-26 |
| Buy* | 418 | $94.05 | Automatic Execution |
10:11:26 - 02-Apr-26 |
| Buy* | 24 | $94.05 | Automatic Execution |
10:11:26 - 02-Apr-26 |
| Buy* | 16 | $94.05 | Automatic Execution |
10:11:26 - 02-Apr-26 |
| Buy* | 6 | $94.06 | Automatic Execution |
09:37:02 - 02-Apr-26 |
| Buy* | 16 | $94.06 | Automatic Execution |
09:37:02 - 02-Apr-26 |
| Sell* | 140 | $93.96 | Negotiated Trade |
09:29:53 - 02-Apr-26 |
| Buy* | 17 | $94.08 | Automatic Execution |
09:12:02 - 02-Apr-26 |
| Buy* | 16 | $94.08 | Automatic Execution |
09:12:02 - 02-Apr-26 |
| Buy* | 1 | $94.08 | Automatic Execution |
09:10:08 - 02-Apr-26 |
| Sell* | 56 | $93.96 | Automatic Execution |
09:08:31 - 02-Apr-26 |
| Sell* | 50 | $93.94 | Automatic Execution |
08:58:33 - 02-Apr-26 |
| Sell* | 54 | $93.86 | Automatic Execution |
08:49:37 - 02-Apr-26 |
| Buy* | 87 | $94.07 | Automatic Execution |
08:17:11 - 02-Apr-26 |
| Buy* | 625 | $94.12 | Automatic Execution |
08:17:10 - 02-Apr-26 |
| Buy* | 18 | $94.15 | Automatic Execution |
08:17:10 - 02-Apr-26 |
| Buy* | 91 | $94.02 | Automatic Execution |
08:17:10 - 02-Apr-26 |
| Buy* | 33 | $94.01 | Automatic Execution |
08:17:10 - 02-Apr-26 |
| Buy* | 77 | $94.07 | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Buy* | 115 | $94.06 | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Buy* | 34 | $93.97 | Automatic Execution |
08:15:38 - 02-Apr-26 |
| Sell* | 56 | $93.66 | SI Trade |
08:10:08 - 02-Apr-26 |
| Buy* | 9,350 | $94.25 | Suspected BUY Trade |
16:35:11 - 01-Apr-26 |
| Sell* | 27,832 | $94.262 | SI Trade |
16:34:01 - 01-Apr-26 |
| Buy* | 113 | $94.35 | SI Trade |
16:29:36 - 01-Apr-26 |
| Sell* | 141 | $94.33 | Automatic Execution |
16:29:06 - 01-Apr-26 |
| Sell* | 213 | $94.33 | Automatic Execution |
16:29:05 - 01-Apr-26 |
| Buy* | 217 | $94.39 | SI Trade |
16:29:05 - 01-Apr-26 |
| Buy* | 413 | $94.38 | SI Trade |
16:28:48 - 01-Apr-26 |
| Sell* | 732 | $94.33 | Automatic Execution |
16:28:48 - 01-Apr-26 |
| Sell* | 413 | $94.33 | Automatic Execution |
16:28:48 - 01-Apr-26 |
| Sell* | 638 | $94.33 | Automatic Execution |
16:28:48 - 01-Apr-26 |
| Sell* | 391 | $94.32 | Automatic Execution |
16:28:48 - 01-Apr-26 |
| Buy* | 682 | $94.36 | Automatic Execution |
16:28:33 - 01-Apr-26 |
| Sell* | 196 | $94.32 | Automatic Execution |
16:28:18 - 01-Apr-26 |
| Buy* | 189 | $94.37 | Automatic Execution |
16:28:03 - 01-Apr-26 |
| Buy* | 970 | $94.37 | Automatic Execution |
16:27:33 - 01-Apr-26 |
| Buy* | 1,215 | $94.39 | Automatic Execution |
16:26:33 - 01-Apr-26 |
| Sell* | 106 | $94.31 | Automatic Execution |
16:19:40 - 01-Apr-26 |
| Sell* | 191 | $94.32 | Automatic Execution |
16:19:24 - 01-Apr-26 |
| Buy* | 517 | $94.40 | SI Trade |
16:13:23 - 01-Apr-26 |
| Sell* | 113 | $94.32 | Automatic Execution |
16:13:23 - 01-Apr-26 |
| Sell* | 213 | $94.32 | Automatic Execution |
16:12:23 - 01-Apr-26 |
| Buy* | 1,128 | $94.38 | Automatic Execution |
16:11:23 - 01-Apr-26 |
| Buy* | 1,026 | $94.40 | Automatic Execution |
16:09:23 - 01-Apr-26 |
| Buy* | 1,099 | $94.40 | Automatic Execution |
16:08:23 - 01-Apr-26 |
| Buy* | 911 | $94.39 | Automatic Execution |
16:07:23 - 01-Apr-26 |
| Buy* | 1,123 | $94.40 | Automatic Execution |
16:06:23 - 01-Apr-26 |
| Buy* | 1,038 | $94.40 | Automatic Execution |
16:03:23 - 01-Apr-26 |
| Buy* | 154 | $94.36 | Automatic Execution |
15:39:43 - 01-Apr-26 |
| Buy* | 189 | $94.36 | Automatic Execution |
15:39:43 - 01-Apr-26 |
| Buy* | 342 | $94.33 | Automatic Execution |
15:39:13 - 01-Apr-26 |
| Buy* | 343 | $94.33 | Automatic Execution |
15:38:43 - 01-Apr-26 |
| Buy* | 343 | $94.31 | Automatic Execution |
15:38:13 - 01-Apr-26 |
| Buy* | 343 | $94.30 | Automatic Execution |
15:37:43 - 01-Apr-26 |
| Buy* | 408 | $94.30 | Automatic Execution |
15:37:13 - 01-Apr-26 |
| Buy* | 30 | $94.30 | Automatic Execution |
15:36:10 - 01-Apr-26 |
| Buy* | 343 | $94.30 | Automatic Execution |
15:36:08 - 01-Apr-26 |
| Buy* | 2 | $94.30 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Buy* | 343 | $94.30 | Automatic Execution |
15:35:38 - 01-Apr-26 |
| Buy* | 342 | $94.31 | Automatic Execution |
15:35:08 - 01-Apr-26 |
| Buy* | 343 | $94.33 | Automatic Execution |
15:34:38 - 01-Apr-26 |
| Buy* | 57 | $94.33 | Automatic Execution |
15:34:08 - 01-Apr-26 |
| Buy* | 343 | $94.33 | Automatic Execution |
15:34:03 - 01-Apr-26 |
| Buy* | 1,460 | $94.33 | Automatic Execution |
15:33:03 - 01-Apr-26 |
| Buy* | 1,069 | $94.33 | Automatic Execution |
15:33:03 - 01-Apr-26 |
| Buy* | 40 | $94.32 | Automatic Execution |
15:32:33 - 01-Apr-26 |
| Buy* | 2,370 | $94.31 | Automatic Execution |
15:28:48 - 01-Apr-26 |
| Buy* | 29 | $94.31 | Automatic Execution |
15:28:48 - 01-Apr-26 |
| Buy* | 35 | $94.30 | Automatic Execution |
15:23:43 - 01-Apr-26 |
| Buy* | 30 | $94.28 | Automatic Execution |
15:18:43 - 01-Apr-26 |
| Buy* | 209 | $94.27 | Automatic Execution |
15:13:43 - 01-Apr-26 |
| Buy* | 1,204 | $94.30 | Automatic Execution |
15:08:46 - 01-Apr-26 |
| Buy* | 1,124 | $94.30 | Automatic Execution |
15:08:46 - 01-Apr-26 |
| Sell* | 286 | $94.06 | Automatic Execution |
15:03:53 - 01-Apr-26 |
| Buy* | 1 | $94.29 | Automatic Execution |
15:03:34 - 01-Apr-26 |
| Buy* | 10 | $94.29 | SI Trade |
15:03:34 - 01-Apr-26 |
| Buy* | 6 | $94.29 | Automatic Execution |
15:02:32 - 01-Apr-26 |
| Buy* | 106 | $94.25 | Automatic Execution |
14:59:00 - 01-Apr-26 |
| Buy* | 1,125 | $94.24 | Automatic Execution |
14:59:00 - 01-Apr-26 |
| Buy* | 186 | $94.21 | Automatic Execution |
14:58:26 - 01-Apr-26 |
| Unknown* | 0 | $94.18 | SI Trade |
14:36:42 - 01-Apr-26 |
| Unknown* | 0 | $94.55 | SI Trade |
14:29:54 - 01-Apr-26 |
| Unknown* | 0 | $94.18 | SI Trade |
14:29:10 - 01-Apr-26 |
| Unknown* | 0 | $94.18 | SI Trade |
14:21:19 - 01-Apr-26 |
| Unknown* | 215 | $94.2128 | OTC Trade |
13:49:57 - 01-Apr-26 |
| Buy* | 85 | $94.22 | Automatic Execution |
13:42:22 - 01-Apr-26 |
| Sell* | 169 | $94.23 | Automatic Execution |
13:25:35 - 01-Apr-26 |
| Buy* | 42 | $94.25 | Automatic Execution |
12:58:09 - 01-Apr-26 |
| Sell* | 737 | $94.15 | Automatic Execution |
11:59:17 - 01-Apr-26 |
| Sell* | 3 | $94.15 | Automatic Execution |
11:59:17 - 01-Apr-26 |
| Unknown* | 0 | $94.29 | SI Trade |
11:21:11 - 01-Apr-26 |
| Buy* | 53 | $94.24 | Result of RFQ |
11:18:44 - 01-Apr-26 |
| Buy* | 30 | $94.19 | Automatic Execution |
10:38:44 - 01-Apr-26 |
| Sell* | 263 | $94.20 | SI Trade |
09:32:36 - 01-Apr-26 |
| Buy* | 400 | $94.41 | Automatic Execution |
09:04:19 - 01-Apr-26 |
| Unknown* | 527 | $94.2481 | OTC Trade |
08:47:49 - 01-Apr-26 |
| Unknown* | 894 | $94.23486 | Currency Conversion OTC Trade |
08:43:24 - 01-Apr-26 |
| Buy* | 1 | $94.33 | Automatic Execution |
08:08:54 - 01-Apr-26 |
| Unknown* | 0 | $94.01 | SI Trade |
08:05:32 - 01-Apr-26 |
| Unknown* | 0 | $94.70 | SI Trade |
08:01:34 - 01-Apr-26 |
| Sell* | 736 | $93.47 | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 28 | $93.64 | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Sell* | 7 | $93.64 | Automatic Execution |
16:29:41 - 31-Mar-26 |
| Sell* | 109 | $93.64 | Automatic Execution |
16:29:35 - 31-Mar-26 |
| Sell* | 151 | $93.67 | Automatic Execution |
16:26:20 - 31-Mar-26 |
| Sell* | 46 | $93.65 | Automatic Execution |
16:24:09 - 31-Mar-26 |
| Sell* | 54 | $93.65 | Automatic Execution |
16:24:09 - 31-Mar-26 |
| Unknown* | 0 | $93.19902 | SI Trade Currency Conversion |
16:23:11 - 31-Mar-26 |
| Sell* | 137 | $93.69 | Automatic Execution |
16:19:03 - 31-Mar-26 |
| Buy* | 3 | $93.70 | Automatic Execution |
16:18:21 - 31-Mar-26 |
| Sell* | 3 | $93.70 | Automatic Execution |
16:18:19 - 31-Mar-26 |
| Sell* | 136 | $93.67 | Automatic Execution |
16:16:09 - 31-Mar-26 |
| Sell* | 116 | $93.64 | Automatic Execution |
16:13:36 - 31-Mar-26 |
| Unknown* | 0 | $93.68 | SI Trade |
15:57:59 - 31-Mar-26 |
| Sell* | 62 | $93.54 | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Unknown* | 0 | $93.63 | SI Trade |
15:56:48 - 31-Mar-26 |
| Sell* | 6 | $93.52 | Automatic Execution |
15:52:42 - 31-Mar-26 |
| Sell* | 6 | $93.66 | Automatic Execution |
15:27:19 - 31-Mar-26 |
| Sell* | 60 | $93.66 | SI Trade |
15:25:14 - 31-Mar-26 |
| Buy* | 1 | $93.75 | Automatic Execution |
15:19:42 - 31-Mar-26 |
| Unknown* | 300 | $93.6528 | OTC Trade |
15:14:22 - 31-Mar-26 |
| Sell* | 15 | $93.70 | Automatic Execution |
15:05:57 - 31-Mar-26 |
| Sell* | 6 | $93.61 | Automatic Execution |
15:03:29 - 31-Mar-26 |
| Unknown* | 0 | $93.82 | SI Trade |
15:01:33 - 31-Mar-26 |
| Unknown* | 0 | $93.82 | SI Trade |
15:01:30 - 31-Mar-26 |
| Buy* | 1 | $93.82 | Automatic Execution |
15:01:30 - 31-Mar-26 |
| Buy* | 2 | $93.82 | Automatic Execution |
15:01:25 - 31-Mar-26 |
| Buy* | 1 | $93.82 | Automatic Execution |
15:00:33 - 31-Mar-26 |
| Sell* | 265 | $93.38 | SI Trade |
14:26:56 - 31-Mar-26 |
| Sell* | 6 | $93.35 | Automatic Execution |
14:10:50 - 31-Mar-26 |
| Sell* | 6 | $93.34 | Automatic Execution |
13:44:14 - 31-Mar-26 |
| Sell* | 6 | $93.35 | Automatic Execution |
13:19:38 - 31-Mar-26 |
| Buy* | 2 | $93.47 | Automatic Execution |
13:12:50 - 31-Mar-26 |
| Sell* | 6 | $93.34 | Automatic Execution |
12:53:03 - 31-Mar-26 |
| Sell* | 6 | $93.43 | Automatic Execution |
12:27:23 - 31-Mar-26 |
| Sell* | 6 | $93.26 | Automatic Execution |
12:04:34 - 31-Mar-26 |
| Buy* | 1,000 | $93.41 | Suspected BUY Trade |
12:02:57 - 31-Mar-26 |
| Buy* | 1 | $93.34 | Automatic Execution |
11:50:40 - 31-Mar-26 |
| Sell* | 40 | $93.30 | Automatic Execution |
11:38:42 - 31-Mar-26 |
| Sell* | 6 | $93.30 | Automatic Execution |
11:38:42 - 31-Mar-26 |
| Sell* | 7 | $93.31 | Automatic Execution |
11:10:48 - 31-Mar-26 |
| Sell* | 3,458 | $93.28 | Automatic Execution |
11:02:15 - 31-Mar-26 |
| Sell* | 6 | $93.28 | Automatic Execution |
10:39:34 - 31-Mar-26 |
| Sell* | 7 | $93.26 | Automatic Execution |
10:13:50 - 31-Mar-26 |
| Sell* | 6 | $93.26 | Automatic Execution |
09:44:42 - 31-Mar-26 |
| Sell* | 6 | $93.36 | Automatic Execution |
09:20:27 - 31-Mar-26 |
| Sell* | 5 | $93.41 | Automatic Execution |
08:57:38 - 31-Mar-26 |