| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $90.09686 | Ordinary |
11:56:11 - 04-Mar-26 |
| Unknown* | 0 | $90.26 | SI Trade |
11:49:35 - 04-Mar-26 |
| Unknown* | 2 | $90.38763 | Currency Conversion OTC Trade |
11:02:52 - 04-Mar-26 |
| Unknown* | 2 | $90.38763 | SI Trade Currency Conversion |
11:02:52 - 04-Mar-26 |
| Unknown* | 37 | $90.50822 | Currency Conversion Negotiated Trade OTC Trade |
10:54:14 - 04-Mar-26 |
| Buy* | 32 | $90.25 | Automatic Execution |
10:54:14 - 04-Mar-26 |
| Sell* | 1 | $90.01 | Automatic Execution |
10:25:05 - 04-Mar-26 |
| Sell* | 1 | $89.31 | SI Trade |
10:02:35 - 04-Mar-26 |
| Unknown* | 2,905 | $89.2559 | OTC Trade |
09:36:45 - 04-Mar-26 |
| Unknown* | 9 | $89.16835 | Currency Conversion Negotiated Trade OTC Trade |
09:24:15 - 04-Mar-26 |
| Buy* | 29 | $88.27 | Automatic Execution |
08:13:56 - 04-Mar-26 |
| Sell* | 32 | $88.24 | Automatic Execution |
08:11:51 - 04-Mar-26 |
| Sell* | 63 | $87.72 | Automatic Execution |
16:00:26 - 03-Mar-26 |
| Sell* | 106 | $87.72 | Automatic Execution |
16:00:25 - 03-Mar-26 |
| Buy* | 3 | $87.843 | Result of RFQ |
16:00:16 - 03-Mar-26 |
| Sell* | 1 | $88.06 | Automatic Execution |
15:16:39 - 03-Mar-26 |
| Sell* | 6 | $87.96 | SI Trade |
14:45:39 - 03-Mar-26 |
| Buy* | 48 | $88.55 | Automatic Execution |
14:36:35 - 03-Mar-26 |
| Sell* | 57 | $88.48 | Automatic Execution |
14:28:59 - 03-Mar-26 |
| Unknown* | 13 | $88.90037 | Currency Conversion Negotiated Trade OTC Trade |
14:03:52 - 03-Mar-26 |
| Unknown* | 2 | $89.24874 | Currency Conversion Negotiated Trade OTC Trade |
13:16:33 - 03-Mar-26 |
| Buy* | 2 | $88.84 | Automatic Execution |
13:14:52 - 03-Mar-26 |
| Buy* | 1 | $89.02 | Automatic Execution |
12:12:59 - 03-Mar-26 |
| Unknown* | 0 | $89.02096 | SI Trade Currency Conversion |
11:58:40 - 03-Mar-26 |
| Unknown* | 0 | $89.02096 | Currency Conversion OTC Trade |
11:58:40 - 03-Mar-26 |
| Sell* | 1 | $88.08 | Automatic Execution |
11:16:46 - 03-Mar-26 |
| Sell* | 3 | $87.98 | Automatic Execution |
10:33:56 - 03-Mar-26 |
| Sell* | 12 | $88.14 | Automatic Execution |
10:17:07 - 03-Mar-26 |
| Sell* | 57 | $88.15 | Automatic Execution |
10:17:07 - 03-Mar-26 |
| Sell* | 33 | $88.16 | Automatic Execution |
10:17:07 - 03-Mar-26 |
| Unknown* | 1,474 | $88.4227 | OTC Trade |
10:13:30 - 03-Mar-26 |
| Sell* | 1 | $88.25 | Automatic Execution |
10:02:18 - 03-Mar-26 |
| Unknown* | 2 | $89.54351 | Currency Conversion Negotiated Trade OTC Trade |
09:43:21 - 03-Mar-26 |
| Sell* | 32 | $88.58 | Automatic Execution |
09:35:24 - 03-Mar-26 |
| Unknown* | 1 | $89.31573 | Currency Conversion Negotiated Trade OTC Trade |
09:35:07 - 03-Mar-26 |
| Buy* | 15 | $88.85 | Automatic Execution |
09:21:07 - 03-Mar-26 |
| Unknown* | 5 | $89.73109 | Currency Conversion Negotiated Trade OTC Trade |
08:40:47 - 03-Mar-26 |
| Buy* | 6 | $89.9436 | Suspected BUY Trade |
08:08:19 - 03-Mar-26 |
| Unknown* | 14 | $90.41443 | Currency Conversion Negotiated Trade OTC Trade |
08:01:03 - 03-Mar-26 |
| Unknown* | 1 | $90.41443 | Currency Conversion Negotiated Trade OTC Trade |
08:01:03 - 03-Mar-26 |
| Unknown* | 44 | $90.41443 | Currency Conversion Negotiated Trade OTC Trade |
08:00:35 - 03-Mar-26 |
| Unknown* | 5 | $90.41443 | Currency Conversion Negotiated Trade OTC Trade |
08:00:35 - 03-Mar-26 |
| Unknown* | 23 | $90.41443 | Currency Conversion Negotiated Trade OTC Trade |
08:00:35 - 03-Mar-26 |
| Unknown* | 1 | $90.41443 | Currency Conversion Negotiated Trade OTC Trade |
08:00:35 - 03-Mar-26 |
| Unknown* | 5 | $90.41443 | Currency Conversion Negotiated Trade OTC Trade |
08:00:35 - 03-Mar-26 |
| Sell* | 23 | $91.81 | Uncrossing Trade |
16:35:02 - 02-Mar-26 |
| Buy* | 1 | $91.7443 | Result of RFQ |
16:29:26 - 02-Mar-26 |
| Buy* | 9 | $91.52 | Automatic Execution |
15:34:31 - 02-Mar-26 |
| Buy* | 9 | $91.52 | Automatic Execution |
15:34:31 - 02-Mar-26 |
| Buy* | 9 | $91.52 | Automatic Execution |
15:34:31 - 02-Mar-26 |
| Buy* | 9 | $91.52 | Automatic Execution |
15:34:31 - 02-Mar-26 |
| Sell* | 63 | $91.54 | Automatic Execution |
15:30:32 - 02-Mar-26 |
| Buy* | 9 | $91.65 | Automatic Execution |
15:23:11 - 02-Mar-26 |
| Buy* | 9 | $91.65 | Automatic Execution |
15:23:11 - 02-Mar-26 |
| Buy* | 9 | $91.65 | Automatic Execution |
15:23:10 - 02-Mar-26 |
| Buy* | 9 | $91.65 | Automatic Execution |
15:23:10 - 02-Mar-26 |
| Buy* | 9 | $91.65 | Automatic Execution |
15:23:10 - 02-Mar-26 |
| Buy* | 9 | $91.65 | Automatic Execution |
15:23:10 - 02-Mar-26 |
| Unknown* | 145 | $92.40821 | Currency Conversion Negotiated Trade OTC Trade |
15:08:44 - 02-Mar-26 |
| Unknown* | 5 | $92.26034 | Currency Conversion Negotiated Trade OTC Trade |
15:05:51 - 02-Mar-26 |
| Buy* | 9 | $91.79 | Automatic Execution |
15:01:40 - 02-Mar-26 |
| Sell* | 9 | $91.62 | Automatic Execution |
14:57:42 - 02-Mar-26 |
| Buy* | 9 | $91.71 | Automatic Execution |
14:56:56 - 02-Mar-26 |
| Sell* | 27 | $91.73 | Automatic Execution |
14:55:49 - 02-Mar-26 |
| Sell* | 50 | $91.69 | Automatic Execution |
14:53:45 - 02-Mar-26 |
| Sell* | 57 | $91.68 | Automatic Execution |
14:53:25 - 02-Mar-26 |
| Buy* | 9 | $91.78 | Automatic Execution |
14:47:01 - 02-Mar-26 |
| Buy* | 9 | $91.78 | Automatic Execution |
14:47:01 - 02-Mar-26 |
| Sell* | 9 | $91.63 | Automatic Execution |
14:40:41 - 02-Mar-26 |
| Sell* | 9 | $91.69 | Automatic Execution |
14:40:07 - 02-Mar-26 |
| Buy* | 57 | $90.30 | Automatic Execution |
14:28:30 - 02-Mar-26 |
| Buy* | 18 | $90.28 | Automatic Execution |
14:27:37 - 02-Mar-26 |
| Buy* | 9 | $90.28 | Automatic Execution |
14:27:37 - 02-Mar-26 |
| Buy* | 9 | $90.28 | Automatic Execution |
14:27:37 - 02-Mar-26 |
| Buy* | 9 | $90.28 | Automatic Execution |
14:27:37 - 02-Mar-26 |
| Buy* | 9 | $90.28 | Automatic Execution |
14:27:37 - 02-Mar-26 |
| Buy* | 9 | $90.37 | Automatic Execution |
14:25:44 - 02-Mar-26 |
| Buy* | 9 | $90.32 | Automatic Execution |
14:25:36 - 02-Mar-26 |
| Buy* | 9 | $90.32 | Automatic Execution |
14:25:36 - 02-Mar-26 |
| Buy* | 9 | $90.32 | Automatic Execution |
14:25:06 - 02-Mar-26 |
| Buy* | 9 | $90.32 | Automatic Execution |
14:25:06 - 02-Mar-26 |
| Sell* | 18 | $90.67 | Automatic Execution |
13:27:11 - 02-Mar-26 |
| Buy* | 9 | $90.65 | Automatic Execution |
13:21:58 - 02-Mar-26 |
| Buy* | 9 | $90.60 | Automatic Execution |
13:21:05 - 02-Mar-26 |
| Buy* | 32 | $90.59 | Automatic Execution |
13:21:05 - 02-Mar-26 |
| Unknown* | 1 | $90.70093 | Currency Conversion Negotiated Trade OTC Trade |
13:12:08 - 02-Mar-26 |
| Buy* | 6 | $90.256 | Result of RFQ |
13:04:00 - 02-Mar-26 |
| Sell* | 9 | $90.19 | Automatic Execution |
12:52:42 - 02-Mar-26 |
| Sell* | 9 | $90.19 | Automatic Execution |
12:52:42 - 02-Mar-26 |
| Sell* | 9 | $90.19 | Automatic Execution |
12:52:40 - 02-Mar-26 |
| Sell* | 9 | $90.19 | Automatic Execution |
12:52:38 - 02-Mar-26 |
| Buy* | 32 | $90.35 | Automatic Execution |
12:46:58 - 02-Mar-26 |
| Sell* | 9 | $90.51 | Automatic Execution |
12:08:45 - 02-Mar-26 |
| Sell* | 9 | $90.51 | Automatic Execution |
12:08:03 - 02-Mar-26 |
| Sell* | 9 | $90.51 | Automatic Execution |
12:08:03 - 02-Mar-26 |
| Sell* | 18 | $90.51 | Automatic Execution |
12:07:56 - 02-Mar-26 |
| Buy* | 9 | $90.72 | Automatic Execution |
12:01:23 - 02-Mar-26 |
| Buy* | 32 | $90.71 | Automatic Execution |
12:01:23 - 02-Mar-26 |
| Sell* | 9 | $90.62 | Automatic Execution |
11:55:50 - 02-Mar-26 |
| Sell* | 9 | $90.62 | Automatic Execution |
11:55:41 - 02-Mar-26 |
| Sell* | 9 | $90.68 | Automatic Execution |
11:54:01 - 02-Mar-26 |
| Sell* | 27 | $90.68 | Automatic Execution |
11:54:01 - 02-Mar-26 |
| Buy* | 9 | $90.65 | Automatic Execution |
11:46:03 - 02-Mar-26 |
| Buy* | 9 | $90.65 | Automatic Execution |
11:46:03 - 02-Mar-26 |
| Buy* | 27 | $90.65 | Automatic Execution |
11:46:02 - 02-Mar-26 |
| Buy* | 32 | $90.57 | Automatic Execution |
11:45:52 - 02-Mar-26 |
| Unknown* | 555 | $90.4698 | OTC Trade |
10:44:34 - 02-Mar-26 |
| Sell* | 106 | $90.50 | Automatic Execution |
10:33:19 - 02-Mar-26 |
| Buy* | 52 | $90.46 | Automatic Execution |
10:33:19 - 02-Mar-26 |
| Buy* | 75 | $90.46 | Automatic Execution |
10:33:19 - 02-Mar-26 |
| Buy* | 18 | $90.37 | Automatic Execution |
10:03:04 - 02-Mar-26 |
| Buy* | 9 | $90.37 | Automatic Execution |
10:03:04 - 02-Mar-26 |
| Sell* | 148 | $90.1353 | SI Trade |
09:42:48 - 02-Mar-26 |
| Sell* | 83 | $90.13 | Automatic Execution |
09:27:43 - 02-Mar-26 |
| Sell* | 2 | $90.15 | Automatic Execution |
09:27:43 - 02-Mar-26 |
| Unknown* | 20 | $91.03701 | Currency Conversion Negotiated Trade OTC Trade |
09:27:14 - 02-Mar-26 |
| Sell* | 4 | $90.2154 | Result of RFQ |
09:27:02 - 02-Mar-26 |
| Sell* | 172 | $90.02 | Automatic Execution |
09:17:08 - 02-Mar-26 |
| Sell* | 32 | $90.00 | Automatic Execution |
09:17:08 - 02-Mar-26 |
| Sell* | 32 | $90.00 | Automatic Execution |
09:17:08 - 02-Mar-26 |
| Sell* | 1,167 | $90.03 | Automatic Execution |
09:17:08 - 02-Mar-26 |
| Sell* | 32 | $90.04 | Automatic Execution |
09:17:08 - 02-Mar-26 |
| Sell* | 321 | $90.00 | Automatic Execution |
09:17:07 - 02-Mar-26 |
| Sell* | 1,167 | $90.02 | Automatic Execution |
09:17:07 - 02-Mar-26 |
| Sell* | 214 | $90.03 | Automatic Execution |
09:17:07 - 02-Mar-26 |
| Sell* | 63 | $90.04 | Automatic Execution |
09:17:07 - 02-Mar-26 |
| Unknown* | 2 | $90.80848 | Currency Conversion Negotiated Trade OTC Trade |
09:06:16 - 02-Mar-26 |
| Buy* | 9 | $90.08 | Automatic Execution |
09:01:54 - 02-Mar-26 |
| Buy* | 9 | $90.08 | Automatic Execution |
09:01:54 - 02-Mar-26 |
| Buy* | 13 | $89.93 | Automatic Execution |
08:30:17 - 02-Mar-26 |
| Buy* | 9 | $90.00 | Automatic Execution |
08:10:59 - 02-Mar-26 |
| Sell* | 10 | $89.87 | Automatic Execution |
08:04:16 - 02-Mar-26 |
| Sell* | 11 | $89.87 | Automatic Execution |
08:04:16 - 02-Mar-26 |
| Unknown* | 2 | $90.44551 | Currency Conversion Negotiated Trade OTC Trade |
08:03:05 - 02-Mar-26 |
| Unknown* | 8 | $90.44551 | Currency Conversion Negotiated Trade OTC Trade |
08:03:05 - 02-Mar-26 |
| Unknown* | 1 | $90.44551 | Currency Conversion Negotiated Trade OTC Trade |
08:03:05 - 02-Mar-26 |
| Unknown* | 1 | $90.44551 | Currency Conversion Negotiated Trade OTC Trade |
08:02:44 - 02-Mar-26 |
| Unknown* | 4 | $90.44551 | Currency Conversion Negotiated Trade OTC Trade |
08:02:44 - 02-Mar-26 |
| Buy* | 4 | $93.08 | Suspected BUY Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 1 | $93.0369 | Result of RFQ |
16:16:27 - 27-Feb-26 |
| Sell* | 140 | $92.22 | Automatic Execution |
14:53:00 - 27-Feb-26 |
| Buy* | 3 | $92.53 | SI Trade |
14:46:39 - 27-Feb-26 |
| Buy* | 18 | $92.30 | Automatic Execution |
14:22:36 - 27-Feb-26 |
| Buy* | 9 | $92.30 | Automatic Execution |
14:22:36 - 27-Feb-26 |
| Buy* | 18 | $92.28 | Automatic Execution |
14:22:03 - 27-Feb-26 |
| Buy* | 9 | $92.28 | Automatic Execution |
14:22:03 - 27-Feb-26 |
| Buy* | 9 | $92.25 | Automatic Execution |
14:19:39 - 27-Feb-26 |
| Buy* | 9 | $92.50 | Automatic Execution |
13:59:28 - 27-Feb-26 |
| Buy* | 9 | $92.50 | Automatic Execution |
13:59:28 - 27-Feb-26 |
| Buy* | 9 | $92.50 | Automatic Execution |
13:59:28 - 27-Feb-26 |
| Buy* | 9 | $92.44 | Automatic Execution |
13:58:12 - 27-Feb-26 |
| Buy* | 9 | $92.44 | Automatic Execution |
13:58:10 - 27-Feb-26 |
| Buy* | 7 | $92.384 | Result of RFQ |
13:56:17 - 27-Feb-26 |
| Buy* | 72 | $92.37 | Automatic Execution |
13:49:09 - 27-Feb-26 |
| Buy* | 56 | $92.38 | Automatic Execution |
13:44:23 - 27-Feb-26 |
| Sell* | 14 | $92.95 | Automatic Execution |
12:57:34 - 27-Feb-26 |
| Sell* | 9 | $92.95 | Automatic Execution |
12:57:34 - 27-Feb-26 |
| Sell* | 9 | $92.95 | Automatic Execution |
12:57:34 - 27-Feb-26 |
| Unknown* | 0 | $93.03 | OTC Trade |
12:57:27 - 27-Feb-26 |
| Unknown* | 0 | $93.03 | SI Trade |
12:57:27 - 27-Feb-26 |
| Buy* | 85 | $93.44059 | SI Trade |
12:25:19 - 27-Feb-26 |
| Buy* | 31 | $93.37 | Automatic Execution |
12:20:39 - 27-Feb-26 |
| Buy* | 1 | $93.314 | Result of RFQ |
12:15:34 - 27-Feb-26 |
| Unknown* | 260 | $93.26047 | Currency Conversion OTC Trade |
12:12:10 - 27-Feb-26 |
| Unknown* | 260 | $93.26047 | SI Trade Currency Conversion |
12:12:10 - 27-Feb-26 |
| Buy* | 9 | $93.18 | Automatic Execution |
11:42:37 - 27-Feb-26 |
| Buy* | 13 | $93.16 | Automatic Execution |
11:42:37 - 27-Feb-26 |
| Sell* | 6 | $93.11 | Automatic Execution |
11:42:20 - 27-Feb-26 |
| Buy* | 12 | $93.5081 | Result of RFQ |
11:34:00 - 27-Feb-26 |
| Buy* | 1 | $93.5388 | Result of RFQ |
11:15:04 - 27-Feb-26 |
| Sell* | 9 | $93.66 | Automatic Execution |
10:47:25 - 27-Feb-26 |
| Buy* | 2 | $93.7731 | Result of RFQ |
10:45:31 - 27-Feb-26 |
| Unknown* | 2 | $93.75984 | Currency Conversion Negotiated Trade OTC Trade |
10:15:51 - 27-Feb-26 |
| Unknown* | 5 | $93.75984 | Currency Conversion Negotiated Trade OTC Trade |
10:15:51 - 27-Feb-26 |
| Buy* | 106 | $94.0589 | Result of RFQ |
09:25:16 - 27-Feb-26 |
| Buy* | 13 | $93.9689 | Result of RFQ |
09:04:47 - 27-Feb-26 |
| Unknown* | 1 | $94.05676 | Currency Conversion Negotiated Trade OTC Trade |
09:00:35 - 27-Feb-26 |
| Buy* | 11 | $93.9562 | Result of RFQ |
08:56:06 - 27-Feb-26 |
| Unknown* | 4 | $93.96228 | Currency Conversion Negotiated Trade OTC Trade |
08:55:53 - 27-Feb-26 |
| Sell* | 9 | $93.83 | Automatic Execution |
08:35:02 - 27-Feb-26 |
| Buy* | 11 | $93.954 | Result of RFQ |
08:34:32 - 27-Feb-26 |
| Unknown* | 1 | $94.04326 | Currency Conversion Negotiated Trade OTC Trade |
08:31:11 - 27-Feb-26 |
| Buy* | 5 | $93.9621 | Result of RFQ |
08:09:34 - 27-Feb-26 |
| Sell* | 9 | $93.93 | Automatic Execution |
08:08:21 - 27-Feb-26 |
| Sell* | 9 | $93.93 | Automatic Execution |
08:08:21 - 27-Feb-26 |
| Sell* | 18 | $93.93 | Automatic Execution |
08:08:06 - 27-Feb-26 |
| Unknown* | 14 | $94.16473 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 1 | $94.16473 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 3 | $94.16473 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 2 | $94.16473 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 5 | $94.16473 | Currency Conversion Negotiated Trade OTC Trade |
08:00:05 - 27-Feb-26 |
| Buy* | 1 | $94.177 | Result of RFQ |
16:29:09 - 26-Feb-26 |
| Unknown* | 143 | $94.32607 | Currency Conversion Negotiated Trade OTC Trade |
16:25:28 - 26-Feb-26 |
| Buy* | 9 | $93.85 | Automatic Execution |
16:12:11 - 26-Feb-26 |
| Buy* | 9 | $93.82 | Automatic Execution |
16:05:18 - 26-Feb-26 |
| Buy* | 9 | $93.82 | Automatic Execution |
16:05:18 - 26-Feb-26 |
| Buy* | 9 | $93.77 | Automatic Execution |
16:03:35 - 26-Feb-26 |
| Buy* | 9 | $93.77 | Automatic Execution |
16:03:35 - 26-Feb-26 |
| Buy* | 9 | $93.77 | Automatic Execution |
16:03:35 - 26-Feb-26 |
| Buy* | 9 | $93.67 | Automatic Execution |
16:02:51 - 26-Feb-26 |