| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $87.55 | Suspected BUY Trade |
16:35:20 - 02-Apr-26 |
| Unknown* | 18 | $87.57098 | Currency Conversion OTC Trade |
16:25:12 - 02-Apr-26 |
| Buy* | 3 | $87.45 | SI Trade |
16:24:24 - 02-Apr-26 |
| Buy* | 8 | $87.18 | Automatic Execution |
15:36:13 - 02-Apr-26 |
| Sell* | 91 | $86.6469 | Negotiated Trade |
15:18:16 - 02-Apr-26 |
| Unknown* | 22 | $86.86904 | Currency Conversion Negotiated Trade OTC Trade |
15:17:11 - 02-Apr-26 |
| Unknown* | 0 | $85.18702 | Currency Conversion OTC Trade |
13:35:23 - 02-Apr-26 |
| Unknown* | 0 | $85.18702 | Currency Conversion OTC Trade |
13:35:23 - 02-Apr-26 |
| Unknown* | 0 | $85.18702 | SI Trade Currency Conversion |
13:35:23 - 02-Apr-26 |
| Unknown* | 0 | $85.18702 | SI Trade Currency Conversion |
13:35:23 - 02-Apr-26 |
| Unknown* | 5 | $85.09431 | Currency Conversion Negotiated Trade OTC Trade |
12:49:15 - 02-Apr-26 |
| Unknown* | 1 | $85.2135 | Currency Conversion Negotiated Trade OTC Trade |
12:43:24 - 02-Apr-26 |
| Buy* | 2 | $85.3538 | Result of RFQ |
11:57:15 - 02-Apr-26 |
| Unknown* | 67 | $85.2878 | OTC Trade |
11:08:42 - 02-Apr-26 |
| Unknown* | 1 | $86.04789 | SI Trade Currency Conversion |
08:42:41 - 02-Apr-26 |
| Unknown* | 0 | $85.73003 | Currency Conversion OTC Trade |
08:35:00 - 02-Apr-26 |
| Unknown* | 0 | $85.73003 | SI Trade Currency Conversion |
08:35:00 - 02-Apr-26 |
| Buy* | 41 | $88.91 | Suspected BUY Trade |
16:35:11 - 01-Apr-26 |
| Buy* | 7 | $88.9203 | Result of RFQ |
16:26:13 - 01-Apr-26 |
| Buy* | 2 | $88.72 | SI Trade |
15:56:50 - 01-Apr-26 |
| Unknown* | 0 | $88.38 | SI Trade |
15:35:14 - 01-Apr-26 |
| Buy* | 320 | $87.75 | Automatic Execution |
14:34:09 - 01-Apr-26 |
| Buy* | 32 | $87.70 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 9 | $87.8075 | Result of RFQ |
12:46:55 - 01-Apr-26 |
| Unknown* | 21,146 | $88.62582 | SI Trade Currency Conversion |
12:33:40 - 01-Apr-26 |
| Unknown* | -21,146 | $0.00 | SI Trade Correction Currency Conversion |
12:33:40 - 01-Apr-26 |
| Unknown* | 21,146 | $0.00 | SI Trade Currency Conversion |
12:33:40 - 01-Apr-26 |
| Buy* | 45 | $87.0898 | Suspected BUY Trade |
10:59:17 - 01-Apr-26 |
| Unknown* | 334 | $0.00 | SI Trade Currency Conversion |
10:12:13 - 01-Apr-26 |
| Unknown* | 334 | $88.62582 | SI Trade Currency Conversion |
10:12:13 - 01-Apr-26 |
| Unknown* | -334 | $0.00 | SI Trade Correction Currency Conversion |
10:12:13 - 01-Apr-26 |
| Sell* | 21 | $87.29 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 7 | $87.3428 | Result of RFQ |
09:49:42 - 01-Apr-26 |
| Buy* | 6 | $87.4995 | Result of RFQ |
08:54:45 - 01-Apr-26 |
| Unknown* | 1 | $87.60941 | Currency Conversion Negotiated Trade OTC Trade |
08:42:45 - 01-Apr-26 |
| Unknown* | 0 | $87.34469 | SI Trade Currency Conversion |
08:27:46 - 01-Apr-26 |
| Buy* | 1 | $87.75 | Automatic Execution |
08:13:53 - 01-Apr-26 |
| Unknown* | 3 | $87.63589 | Currency Conversion Negotiated Trade OTC Trade |
08:01:01 - 01-Apr-26 |
| Buy* | 119 | $83.83 | Automatic Execution |
15:10:50 - 31-Mar-26 |
| Unknown* | 1 | $83.06794 | SI Trade Currency Conversion |
14:28:02 - 31-Mar-26 |
| Unknown* | 400 | $82.56992 | Currency Conversion OTC Trade |
14:07:52 - 31-Mar-26 |
| Buy* | 40 | $82.41 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 64 | $82.41 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 30 | $82.28 | Automatic Execution |
11:38:50 - 31-Mar-26 |
| Unknown* | 658 | $82.5246 | OTC Trade |
11:17:20 - 31-Mar-26 |
| Unknown* | 733 | $87.52454 | SI Trade Currency Conversion Negotiated Trade |
09:36:34 - 31-Mar-26 |
| Unknown* | 1 | $82.67175 | Currency Conversion Negotiated Trade OTC Trade |
09:02:56 - 31-Mar-26 |
| Unknown* | 2 | $82.64534 | Currency Conversion Negotiated Trade OTC Trade |
09:02:13 - 31-Mar-26 |
| Sell* | 64 | $82.47 | Automatic Execution |
08:55:55 - 31-Mar-26 |
| Sell* | 64 | $82.44 | Automatic Execution |
08:50:30 - 31-Mar-26 |
| Sell* | 20 | $82.15 | Automatic Execution |
08:05:24 - 31-Mar-26 |
| Sell* | 1 | $82.16 | Automatic Execution |
08:05:24 - 31-Mar-26 |
| Sell* | 9 | $82.16 | Automatic Execution |
08:05:04 - 31-Mar-26 |
| Sell* | 8 | $82.16 | Automatic Execution |
08:04:44 - 31-Mar-26 |
| Sell* | 9 | $82.11 | Automatic Execution |
08:04:24 - 31-Mar-26 |
| Sell* | 11 | $82.11 | Automatic Execution |
08:04:04 - 31-Mar-26 |
| Sell* | 8 | $82.11 | Automatic Execution |
08:03:44 - 31-Mar-26 |
| Sell* | 13 | $82.16 | Automatic Execution |
08:03:24 - 31-Mar-26 |
| Sell* | 7 | $82.15 | Automatic Execution |
08:03:04 - 31-Mar-26 |
| Sell* | 11 | $82.14 | Automatic Execution |
08:02:44 - 31-Mar-26 |
| Sell* | 9 | $82.11 | Automatic Execution |
08:02:24 - 31-Mar-26 |
| Sell* | 9 | $82.11 | Automatic Execution |
08:02:04 - 31-Mar-26 |
| Sell* | 10 | $82.15 | Automatic Execution |
08:01:44 - 31-Mar-26 |
| Unknown* | 0 | $82.59 | OTC Trade |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | $82.59 | SI Trade |
08:01:26 - 31-Mar-26 |
| Sell* | 8 | $82.14 | Automatic Execution |
08:01:24 - 31-Mar-26 |
| Sell* | 10 | $82.06 | Automatic Execution |
08:01:04 - 31-Mar-26 |
| Buy* | 2 | $82.9487 | Result of RFQ |
16:26:07 - 30-Mar-26 |
| Unknown* | 1 | $83.56025 | Currency Conversion Negotiated Trade OTC Trade |
16:07:58 - 30-Mar-26 |
| Unknown* | 0 | $85.00666 | SI Trade Currency Conversion |
14:36:03 - 30-Mar-26 |
| Sell* | 33 | $84.65 | Automatic Execution |
14:34:54 - 30-Mar-26 |
| Buy* | 33 | $84.94 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 33 | $84.64 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 335 | $84.77 | Automatic Execution |
10:15:21 - 30-Mar-26 |
| Sell* | 335 | $84.77 | Automatic Execution |
10:15:21 - 30-Mar-26 |
| Buy* | 33 | $84.88 | Automatic Execution |
09:57:26 - 30-Mar-26 |
| Unknown* | 1 | $84.75453 | Currency Conversion Negotiated Trade OTC Trade |
08:57:13 - 30-Mar-26 |
| Buy* | 3 | $84.96 | Suspected BUY Trade |
16:35:06 - 27-Mar-26 |
| Buy* | 1 | $84.949 | Result of RFQ |
16:26:02 - 27-Mar-26 |
| Buy* | 14 | $84.9945 | Result of RFQ |
16:20:28 - 27-Mar-26 |
| Unknown* | 0 | $85.60 | SI Trade |
15:31:34 - 27-Mar-26 |
| Unknown* | 7 | $84.74095 | Currency Conversion OTC Trade |
14:31:17 - 27-Mar-26 |
| Sell* | 10 | $85.02 | SI Trade |
13:33:17 - 27-Mar-26 |
| Unknown* | 10 | $85.02 | OTC Trade |
13:33:17 - 27-Mar-26 |
| Unknown* | 40 | $85.40588 | Currency Conversion OTC Trade |
13:32:28 - 27-Mar-26 |
| Unknown* | 40 | $85.40588 | SI Trade Currency Conversion |
13:32:28 - 27-Mar-26 |
| Buy* | 55 | $84.95 | Automatic Execution |
11:01:20 - 27-Mar-26 |
| Buy* | 70 | $85.7298 | Result of RFQ |
10:10:18 - 27-Mar-26 |
| Sell* | 5 | $85.64 | SI Trade |
10:09:02 - 27-Mar-26 |
| Buy* | 2 | $87.06 | Suspected BUY Trade |
16:35:25 - 26-Mar-26 |
| Buy* | 2 | $87.0262 | Result of RFQ |
16:29:08 - 26-Mar-26 |
| Unknown* | 0 | $87.15121 | SI Trade Currency Conversion |
14:58:50 - 26-Mar-26 |
| Unknown* | 0 | $87.15121 | SI Trade Currency Conversion |
14:58:50 - 26-Mar-26 |
| Unknown* | 0 | $87.03091 | SI Trade Currency Conversion |
14:56:09 - 26-Mar-26 |
| Unknown* | 0 | $87.03091 | SI Trade Currency Conversion |
14:56:09 - 26-Mar-26 |
| Sell* | 70 | $87.85 | Automatic Execution |
13:40:51 - 26-Mar-26 |
| Buy* | 12 | $88.1026 | Result of RFQ |
13:34:08 - 26-Mar-26 |
| Sell* | 6 | $88.292 | Result of RFQ |
11:48:20 - 26-Mar-26 |
| Unknown* | 499 | $0.00 | SI Trade Currency Conversion |
10:13:49 - 26-Mar-26 |
| Unknown* | 499 | $87.2993 | SI Trade Currency Conversion |
10:13:49 - 26-Mar-26 |
| Unknown* | -499 | $0.00 | SI Trade Correction Currency Conversion |
10:13:49 - 26-Mar-26 |
| Buy* | 5 | $88.5647 | Result of RFQ |
09:07:25 - 26-Mar-26 |
| Buy* | 15 | $88.65 | Automatic Execution |
08:39:03 - 26-Mar-26 |
| Buy* | 59 | $88.64 | Automatic Execution |
08:37:52 - 26-Mar-26 |
| Buy* | 32 | $88.63 | Automatic Execution |
08:37:52 - 26-Mar-26 |
| Unknown* | 63 | $0.00 | SI Trade Currency Conversion |
08:12:37 - 26-Mar-26 |
| Unknown* | 63 | $87.2993 | SI Trade Currency Conversion |
08:12:37 - 26-Mar-26 |
| Unknown* | -63 | $0.00 | SI Trade Correction Currency Conversion |
08:12:37 - 26-Mar-26 |
| Sell* | 1 | $90.15 | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Buy* | 1 | $90.0393 | Result of RFQ |
16:28:23 - 25-Mar-26 |
| Unknown* | 0 | $89.87 | SI Trade |
16:22:08 - 25-Mar-26 |
| Buy* | 31 | $89.9974 | Result of RFQ |
13:05:16 - 25-Mar-26 |
| Unknown* | 4 | $90.30117 | Currency Conversion Negotiated Trade OTC Trade |
10:26:47 - 25-Mar-26 |
| Unknown* | 0 | $90.19399 | SI Trade Currency Conversion |
08:54:17 - 25-Mar-26 |
| Buy* | 12 | $90.5708 | Result of RFQ |
08:25:52 - 25-Mar-26 |
| Buy* | 9 | $89.07 | Suspected BUY Trade |
16:35:22 - 24-Mar-26 |
| Unknown* | 0 | $89.33879 | SI Trade Currency Conversion |
15:43:17 - 24-Mar-26 |
| Unknown* | 3 | $89.33879 | SI Trade Currency Conversion |
15:43:17 - 24-Mar-26 |
| Buy* | 9 | $89.2241 | Result of RFQ |
15:17:00 - 24-Mar-26 |
| Buy* | 31 | $88.37 | Automatic Execution |
14:51:52 - 24-Mar-26 |
| Buy* | 1 | $88.30 | Automatic Execution |
14:37:02 - 24-Mar-26 |
| Unknown* | 0 | $88.39 | SI Trade |
11:53:08 - 24-Mar-26 |
| Unknown* | 0 | $88.39 | OTC Trade |
11:53:08 - 24-Mar-26 |
| Sell* | 23 | $88.62 | Automatic Execution |
10:54:26 - 24-Mar-26 |
| Sell* | 32 | $88.63 | Automatic Execution |
10:54:26 - 24-Mar-26 |
| Sell* | 45 | $88.69 | Automatic Execution |
08:50:54 - 24-Mar-26 |
| Buy* | 32 | $89.04 | Automatic Execution |
08:19:31 - 24-Mar-26 |
| Buy* | 13 | $89.14 | Automatic Execution |
08:04:07 - 24-Mar-26 |
| Buy* | 4 | $88.49 | Automatic Execution |
16:29:02 - 23-Mar-26 |
| Sell* | 2 | $88.924 | Result of RFQ |
16:13:34 - 23-Mar-26 |
| Buy* | 2 | $88.8761 | Result of RFQ |
15:59:18 - 23-Mar-26 |
| Unknown* | 387 | $88.84006 | Currency Conversion Negotiated Trade OTC Trade |
15:39:12 - 23-Mar-26 |
| Sell* | 1 | $90.3709 | Result of RFQ |
15:13:38 - 23-Mar-26 |
| Unknown* | 0 | $90.08 | SI Trade |
14:06:06 - 23-Mar-26 |
| Unknown* | 47 | $88.8667 | Currency Conversion Negotiated Trade OTC Trade |
13:17:30 - 23-Mar-26 |
| Buy* | 113 | $89.66 | Automatic Execution |
13:05:50 - 23-Mar-26 |
| Buy* | 131 | $89.66 | Automatic Execution |
13:05:50 - 23-Mar-26 |
| Unknown* | 0 | $88.90666 | SI Trade Currency Conversion |
12:50:33 - 23-Mar-26 |
| Buy* | 227 | $89.16 | Automatic Execution |
12:33:56 - 23-Mar-26 |
| Buy* | 114 | $89.08 | Automatic Execution |
12:32:34 - 23-Mar-26 |
| Buy* | 4 | $88.74 | Automatic Execution |
12:16:18 - 23-Mar-26 |
| Buy* | 3 | $90.1487 | Result of RFQ |
11:25:51 - 23-Mar-26 |
| Unknown* | 162 | $86.09628 | Currency Conversion Negotiated Trade OTC Trade |
11:03:10 - 23-Mar-26 |
| Unknown* | 122 | $86.09628 | Currency Conversion Negotiated Trade OTC Trade |
11:03:10 - 23-Mar-26 |
| Buy* | 36 | $85.57 | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Buy* | 65 | $85.57 | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Sell* | 3 | $85.4788 | Result of RFQ |
10:32:37 - 23-Mar-26 |
| Sell* | 3 | $85.4793 | Result of RFQ |
10:32:37 - 23-Mar-26 |
| Buy* | 3 | $85.60 | Automatic Execution |
10:32:36 - 23-Mar-26 |
| Sell* | 22 | $85.43 | Automatic Execution |
10:26:21 - 23-Mar-26 |
| Sell* | 525 | $85.46 | Automatic Execution |
09:58:48 - 23-Mar-26 |
| Sell* | 33 | $85.47 | Automatic Execution |
09:58:48 - 23-Mar-26 |
| Sell* | 33 | $85.49 | Automatic Execution |
09:58:48 - 23-Mar-26 |
| Sell* | 209 | $85.46 | Automatic Execution |
09:58:48 - 23-Mar-26 |
| Unknown* | 0 | $86.26 | SI Trade |
09:09:55 - 23-Mar-26 |
| Unknown* | 0 | $86.26 | SI Trade |
09:09:55 - 23-Mar-26 |
| Sell* | 13 | $86.00 | Automatic Execution |
08:33:13 - 23-Mar-26 |
| Unknown* | 0 | $86.00 | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 5 | $85.90981 | Currency Conversion Negotiated Trade OTC Trade |
08:01:07 - 23-Mar-26 |
| Buy* | 1 | $88.02 | Suspected BUY Trade |
16:35:12 - 20-Mar-26 |
| Buy* | 1 | $88.2134 | Result of RFQ |
16:25:36 - 20-Mar-26 |
| Sell* | 745 | $89.4342 | Negotiated Trade |
13:01:59 - 20-Mar-26 |
| Unknown* | 10 | $89.30311 | SI Trade Currency Conversion |
12:05:42 - 20-Mar-26 |
| Unknown* | 10 | $89.30311 | Currency Conversion OTC Trade |
12:05:42 - 20-Mar-26 |
| Sell* | 782 | $89.02 | Automatic Execution |
11:06:46 - 20-Mar-26 |
| Unknown* | 2,564 | $88.5587 | OTC Trade |
10:14:52 - 20-Mar-26 |
| Buy* | 455 | $88.6583 | SI Trade |
10:07:09 - 20-Mar-26 |
| Sell* | 355 | $88.83 | Automatic Execution |
09:57:00 - 20-Mar-26 |
| Sell* | 292 | $88.83 | Automatic Execution |
09:57:00 - 20-Mar-26 |
| Sell* | 63 | $88.83 | Automatic Execution |
09:57:00 - 20-Mar-26 |
| Buy* | 59 | $89.47 | Automatic Execution |
09:25:21 - 20-Mar-26 |
| Buy* | 32 | $89.42 | Automatic Execution |
09:25:21 - 20-Mar-26 |
| Unknown* | 1 | $89.66504 | Currency Conversion Negotiated Trade OTC Trade |
09:00:16 - 20-Mar-26 |
| Sell* | 3 | $89.73 | Automatic Execution |
08:41:23 - 20-Mar-26 |
| Unknown* | 0 | $89.61142 | SI Trade Currency Conversion |
08:34:22 - 20-Mar-26 |
| Buy* | 1 | $89.80 | Automatic Execution |
08:31:49 - 20-Mar-26 |
| Buy* | 1 | $89.80 | Automatic Execution |
08:31:49 - 20-Mar-26 |
| Unknown* | 64 | $89.90633 | Currency Conversion Negotiated Trade OTC Trade |
08:15:41 - 20-Mar-26 |
| Unknown* | 79 | $89.90633 | Currency Conversion Negotiated Trade OTC Trade |
08:13:18 - 20-Mar-26 |
| Unknown* | 315 | $89.91973 | Currency Conversion Negotiated Trade OTC Trade |
08:13:18 - 20-Mar-26 |
| Unknown* | 52 | $89.95995 | Currency Conversion Negotiated Trade OTC Trade |
08:13:18 - 20-Mar-26 |
| Buy* | 32 | $90.04 | Automatic Execution |
08:13:18 - 20-Mar-26 |
| Buy* | 1 | $89.12 | Suspected BUY Trade |
16:35:05 - 19-Mar-26 |
| Buy* | 1 | $89.07 | Automatic Execution |
16:27:10 - 19-Mar-26 |
| Buy* | 1 | $88.9815 | Result of RFQ |
16:26:08 - 19-Mar-26 |
| Buy* | 1 | $88.96 | Automatic Execution |
16:23:25 - 19-Mar-26 |
| Sell* | 30 | $88.55 | Automatic Execution |
15:34:29 - 19-Mar-26 |
| Unknown* | 0 | $87.91072 | SI Trade Currency Conversion |
14:09:01 - 19-Mar-26 |
| Unknown* | 0 | $87.91072 | SI Trade Currency Conversion |
14:09:01 - 19-Mar-26 |
| Unknown* | 15 | $87.91072 | SI Trade Currency Conversion |
14:08:56 - 19-Mar-26 |
| Unknown* | 0 | $88.04346 | SI Trade Currency Conversion |
14:07:23 - 19-Mar-26 |
| Unknown* | 0 | $88.04346 | SI Trade Currency Conversion |
14:07:23 - 19-Mar-26 |
| Buy* | 23 | $88.3669 | Result of RFQ |
14:01:20 - 19-Mar-26 |
| Sell* | 58 | $87.50 | Automatic Execution |
13:28:02 - 19-Mar-26 |
| Sell* | 341 | $88.05 | Automatic Execution |
12:40:23 - 19-Mar-26 |
| Sell* | 341 | $88.05 | Automatic Execution |
12:40:23 - 19-Mar-26 |
| Sell* | 329 | $87.94 | Automatic Execution |
12:27:14 - 19-Mar-26 |
| Unknown* | 1 | $87.93727 | Currency Conversion Negotiated Trade OTC Trade |
12:26:55 - 19-Mar-26 |
| Sell* | 1,213 | $88.18 | Automatic Execution |
12:15:50 - 19-Mar-26 |
| Sell* | 888 | $88.19 | Automatic Execution |
12:15:50 - 19-Mar-26 |