| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 631 | $91.79 | Automatic Execution |
16:22:09 - 25-Mar-26 |
| Buy* | 822 | $91.83 | Automatic Execution |
16:16:13 - 25-Mar-26 |
| Buy* | 1,620 | $91.83 | Automatic Execution |
16:16:13 - 25-Mar-26 |
| Buy* | 378 | $91.82 | Automatic Execution |
16:16:13 - 25-Mar-26 |
| Buy* | 702 | $91.82 | Automatic Execution |
16:16:13 - 25-Mar-26 |
| Buy* | 631 | $91.82 | Automatic Execution |
16:16:13 - 25-Mar-26 |
| Buy* | 2 | $91.86 | SI Trade |
16:13:27 - 25-Mar-26 |
| Buy* | 631 | $91.80 | Automatic Execution |
16:10:38 - 25-Mar-26 |
| Sell* | 763 | $91.7745 | Result of RFQ |
16:10:18 - 25-Mar-26 |
| Buy* | 1 | $91.71 | Automatic Execution |
15:16:39 - 25-Mar-26 |
| Buy* | 108 | $91.8586 | SI Trade |
15:13:37 - 25-Mar-26 |
| Buy* | 49 | $91.89 | Automatic Execution |
13:51:55 - 25-Mar-26 |
| Sell* | 9 | $92.2819 | Result of RFQ |
13:40:21 - 25-Mar-26 |
| Buy* | 265 | $92.1323 | Result of RFQ |
13:00:38 - 25-Mar-26 |
| Sell* | 16 | $92.0558 | Result of RFQ |
13:00:31 - 25-Mar-26 |
| Sell* | 5 | $92.04 | SI Trade |
12:38:51 - 25-Mar-26 |
| Buy* | 6 | $91.96 | Automatic Execution |
12:31:05 - 25-Mar-26 |
| Sell* | 104 | $92.13 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Buy* | 49 | $92.4281 | Result of RFQ |
12:09:26 - 25-Mar-26 |
| Sell* | 24 | $92.24 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 10 | $92.30 | Automatic Execution |
11:40:22 - 25-Mar-26 |
| Buy* | 58 | $92.13 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 827 | $92.0881 | Result of RFQ |
09:58:44 - 25-Mar-26 |
| Sell* | 1,278 | $92.062 | Result of RFQ |
09:58:37 - 25-Mar-26 |
| Buy* | 32 | $92.15 | Automatic Execution |
09:02:21 - 25-Mar-26 |
| Buy* | 48 | $92.12 | Automatic Execution |
08:58:52 - 25-Mar-26 |
| Buy* | 28 | $92.11 | Automatic Execution |
08:58:13 - 25-Mar-26 |
| Buy* | 484 | $92.13 | Automatic Execution |
08:56:41 - 25-Mar-26 |
| Sell* | 35 | $92.25 | Automatic Execution |
08:37:20 - 25-Mar-26 |
| Buy* | 4 | $92.43 | SI Trade |
08:33:54 - 25-Mar-26 |
| Sell* | 28 | $92.28 | Automatic Execution |
08:14:26 - 25-Mar-26 |
| Buy* | 932 | $92.3185 | SI Trade |
08:08:39 - 25-Mar-26 |
| Buy* | 965 | $92.2402 | SI Trade |
08:05:13 - 25-Mar-26 |
| Unknown* | 4 | $92.10988 | Currency Conversion Negotiated Trade OTC Trade |
08:00:36 - 25-Mar-26 |
| Buy* | 631 | $91.81 | Automatic Execution |
16:27:29 - 24-Mar-26 |
| Sell* | 59 | $91.7725 | Result of RFQ |
16:19:20 - 24-Mar-26 |
| Buy* | 414 | $91.83 | Automatic Execution |
16:17:10 - 24-Mar-26 |
| Buy* | 295 | $91.80 | Automatic Execution |
16:16:42 - 24-Mar-26 |
| Buy* | 20 | $91.80 | Automatic Execution |
16:16:42 - 24-Mar-26 |
| Sell* | 631 | $91.78 | Automatic Execution |
16:16:32 - 24-Mar-26 |
| Sell* | 10 | $91.74 | Automatic Execution |
15:59:23 - 24-Mar-26 |
| Buy* | 249 | $91.8126 | Result of RFQ |
15:21:00 - 24-Mar-26 |
| Sell* | 215 | $91.77 | Automatic Execution |
15:19:56 - 24-Mar-26 |
| Sell* | 79 | $91.77 | Automatic Execution |
15:19:56 - 24-Mar-26 |
| Buy* | 1,324 | $91.33 | Automatic Execution |
14:50:32 - 24-Mar-26 |
| Buy* | 127 | $91.2907 | Result of RFQ |
14:13:53 - 24-Mar-26 |
| Sell* | 631 | $91.33 | Automatic Execution |
14:07:07 - 24-Mar-26 |
| Buy* | 109 | $91.2998 | SI Trade |
13:32:57 - 24-Mar-26 |
| Buy* | 104 | $91.33 | Automatic Execution |
13:05:46 - 24-Mar-26 |
| Sell* | 981 | $91.271 | SI Trade |
12:43:55 - 24-Mar-26 |
| Sell* | 35 | $91.51 | Automatic Execution |
12:05:29 - 24-Mar-26 |
| Sell* | 88 | $91.55 | Automatic Execution |
12:05:29 - 24-Mar-26 |
| Buy* | 101 | $91.39 | Automatic Execution |
11:53:26 - 24-Mar-26 |
| Sell* | 7 | $91.48 | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Sell* | 26 | $91.48 | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Unknown* | 0 | $91.48094 | SI Trade Currency Conversion |
11:44:26 - 24-Mar-26 |
| Unknown* | 0 | $91.48094 | SI Trade Currency Conversion |
11:44:25 - 24-Mar-26 |
| Sell* | 56 | $91.723 | Result of RFQ |
10:15:03 - 24-Mar-26 |
| Buy* | 84 | $91.6076 | Result of RFQ |
08:56:26 - 24-Mar-26 |
| Buy* | 20 | $91.61 | Automatic Execution |
08:51:32 - 24-Mar-26 |
| Buy* | 95 | $91.62 | Automatic Execution |
08:51:01 - 24-Mar-26 |
| Sell* | 69 | $91.68 | Automatic Execution |
08:50:53 - 24-Mar-26 |
| Buy* | 72 | $91.65 | Automatic Execution |
08:33:44 - 24-Mar-26 |
| Sell* | 26 | $91.65 | Automatic Execution |
08:33:44 - 24-Mar-26 |
| Buy* | 11 | $91.68 | Automatic Execution |
08:29:06 - 24-Mar-26 |
| Buy* | 20 | $91.68 | Automatic Execution |
08:29:06 - 24-Mar-26 |
| Unknown* | 0 | $91.97 | SI Trade |
08:13:47 - 24-Mar-26 |
| Unknown* | 0 | $91.99 | SI Trade |
08:06:42 - 24-Mar-26 |
| Sell* | 129 | $91.87 | Automatic Execution |
08:03:30 - 24-Mar-26 |
| Sell* | 31 | $91.88 | Automatic Execution |
08:03:30 - 24-Mar-26 |
| Buy* | 11 | $91.67 | Automatic Execution |
16:28:59 - 23-Mar-26 |
| Buy* | 223 | $91.95 | Automatic Execution |
16:07:28 - 23-Mar-26 |
| Buy* | 632 | $92.34 | Automatic Execution |
15:36:57 - 23-Mar-26 |
| Buy* | 632 | $92.49 | Automatic Execution |
15:31:00 - 23-Mar-26 |
| Buy* | 81 | $92.65 | Automatic Execution |
15:07:29 - 23-Mar-26 |
| Sell* | 58 | $92.68 | Automatic Execution |
15:03:17 - 23-Mar-26 |
| Buy* | 58 | $92.67 | Automatic Execution |
15:03:13 - 23-Mar-26 |
| Sell* | 1,080 | $92.56 | Automatic Execution |
14:47:38 - 23-Mar-26 |
| Sell* | 400 | $92.27 | Automatic Execution |
13:58:19 - 23-Mar-26 |
| Sell* | 108 | $92.25 | Automatic Execution |
13:43:25 - 23-Mar-26 |
| Buy* | 2,426 | $92.4125 | Result of RFQ |
13:27:13 - 23-Mar-26 |
| Sell* | 300 | $92.3395 | Result of RFQ |
13:27:04 - 23-Mar-26 |
| Buy* | 31 | $92.22 | Automatic Execution |
11:47:59 - 23-Mar-26 |
| Sell* | 17 | $92.22 | Automatic Execution |
11:47:54 - 23-Mar-26 |
| Sell* | 295 | $92.29 | Automatic Execution |
11:46:44 - 23-Mar-26 |
| Buy* | 375 | $92.96 | Automatic Execution |
11:36:27 - 23-Mar-26 |
| Buy* | 20 | $93.04 | Automatic Execution |
11:36:22 - 23-Mar-26 |
| Buy* | 6 | $91.48 | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 102 | $90.44 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 672 | $90.28 | Automatic Execution |
11:03:01 - 23-Mar-26 |
| Buy* | 102 | $90.22 | Automatic Execution |
10:50:25 - 23-Mar-26 |
| Sell* | 3 | $90.03 | SI Trade |
10:49:16 - 23-Mar-26 |
| Sell* | 1 | $90.08 | SI Trade |
10:48:00 - 23-Mar-26 |
| Sell* | 114 | $90.18 | Automatic Execution |
10:20:59 - 23-Mar-26 |
| Sell* | 179 | $90.3293 | SI Trade |
10:10:33 - 23-Mar-26 |
| Sell* | 15 | $90.26 | Automatic Execution |
10:02:51 - 23-Mar-26 |
| Sell* | 15 | $90.20 | Automatic Execution |
09:51:43 - 23-Mar-26 |
| Buy* | 10 | $90.22 | Automatic Execution |
09:43:27 - 23-Mar-26 |
| Sell* | 146 | $90.24 | Automatic Execution |
09:42:28 - 23-Mar-26 |
| Unknown* | 422 | $90.3362 | OTC Trade |
09:32:33 - 23-Mar-26 |
| Buy* | 799 | $90.5377 | Result of RFQ |
09:22:57 - 23-Mar-26 |
| Unknown* | 140 | $90.4192 | OTC Trade |
09:14:23 - 23-Mar-26 |
| Unknown* | 0 | $90.38 | SI Trade |
08:56:16 - 23-Mar-26 |
| Buy* | 19 | $90.50 | Automatic Execution |
08:47:19 - 23-Mar-26 |
| Unknown* | 0 | $90.44 | SI Trade |
08:40:38 - 23-Mar-26 |
| Unknown* | 0 | $90.40 | SI Trade |
08:39:49 - 23-Mar-26 |
| Unknown* | 0 | $90.31 | SI Trade |
08:31:35 - 23-Mar-26 |
| Sell* | 75 | $90.35 | Automatic Execution |
08:14:33 - 23-Mar-26 |
| Unknown* | 0 | $90.41125 | SI Trade Currency Conversion |
08:04:55 - 23-Mar-26 |
| Buy* | 3 | $91.59 | SI Trade |
16:19:10 - 20-Mar-26 |
| Buy* | 232 | $91.6418 | SI Trade |
13:51:52 - 20-Mar-26 |
| Buy* | 20 | $92.01 | Automatic Execution |
13:25:48 - 20-Mar-26 |
| Buy* | 79 | $91.89 | Automatic Execution |
13:20:46 - 20-Mar-26 |
| Buy* | 461 | $91.8881 | Result of RFQ |
13:20:43 - 20-Mar-26 |
| Sell* | 87 | $91.8722 | Result of RFQ |
13:20:36 - 20-Mar-26 |
| Buy* | 170 | $91.8597 | SI Trade |
13:16:17 - 20-Mar-26 |
| Sell* | 85 | $91.82 | Automatic Execution |
11:08:57 - 20-Mar-26 |
| Sell* | 20 | $91.82 | Automatic Execution |
11:05:20 - 20-Mar-26 |
| Sell* | 36 | $91.69 | Automatic Execution |
10:49:37 - 20-Mar-26 |
| Buy* | 540 | $91.57 | Automatic Execution |
10:26:35 - 20-Mar-26 |
| Buy* | 540 | $91.52 | Automatic Execution |
10:21:09 - 20-Mar-26 |
| Buy* | 540 | $91.52 | Automatic Execution |
10:21:09 - 20-Mar-26 |
| Buy* | 540 | $91.52 | Automatic Execution |
10:21:09 - 20-Mar-26 |
| Buy* | 540 | $91.52 | Automatic Execution |
10:20:42 - 20-Mar-26 |
| Sell* | 151 | $91.5272 | Result of RFQ |
10:14:02 - 20-Mar-26 |
| Unknown* | 0 | $91.60 | SI Trade |
10:06:32 - 20-Mar-26 |
| Sell* | 357 | $91.60 | Automatic Execution |
10:06:32 - 20-Mar-26 |
| Sell* | 1,216 | $92.19 | Automatic Execution |
08:49:10 - 20-Mar-26 |
| Sell* | 12 | $92.19 | Automatic Execution |
08:49:10 - 20-Mar-26 |
| Sell* | 1,607 | $92.20 | Automatic Execution |
08:49:10 - 20-Mar-26 |
| Buy* | 34 | $92.2353 | Result of RFQ |
08:46:50 - 20-Mar-26 |
| Sell* | 255 | $92.1813 | Result of RFQ |
08:46:43 - 20-Mar-26 |
| Sell* | 10 | $92.27 | Automatic Execution |
08:42:25 - 20-Mar-26 |
| Sell* | 10 | $92.27 | Automatic Execution |
08:42:24 - 20-Mar-26 |
| Buy* | 17 | $92.37 | Automatic Execution |
08:36:15 - 20-Mar-26 |
| Unknown* | 0 | $92.27 | SI Trade |
08:31:15 - 20-Mar-26 |
| Buy* | 10 | $92.32 | Automatic Execution |
08:25:34 - 20-Mar-26 |
| Buy* | 10 | $92.32 | Automatic Execution |
08:25:33 - 20-Mar-26 |
| Buy* | 350 | $92.2989 | SI Trade |
08:24:35 - 20-Mar-26 |
| Buy* | 17 | $92.38 | Automatic Execution |
08:19:11 - 20-Mar-26 |
| Buy* | 22 | $92.39 | Automatic Execution |
08:19:08 - 20-Mar-26 |
| Buy* | 540 | $92.36 | Automatic Execution |
08:18:10 - 20-Mar-26 |
| Unknown* | 37,338 | $92.20933 | Currency Conversion OTC Trade |
08:15:33 - 20-Mar-26 |
| Sell* | 36 | $92.32 | Automatic Execution |
08:11:01 - 20-Mar-26 |
| Sell* | 540 | $92.33 | Automatic Execution |
08:11:01 - 20-Mar-26 |
| Unknown* | 0 | $92.32 | SI Trade |
08:05:34 - 20-Mar-26 |
| Buy* | 3 | $92.32 | SI Trade |
08:05:33 - 20-Mar-26 |
| Buy* | 3 | $92.32 | Automatic Execution |
08:05:33 - 20-Mar-26 |
| Buy* | 3 | $92.32 | SI Trade |
08:05:32 - 20-Mar-26 |
| Buy* | 3 | $92.32 | Automatic Execution |
08:05:32 - 20-Mar-26 |
| Buy* | 2 | $92.32 | SI Trade |
08:05:31 - 20-Mar-26 |
| Buy* | 3 | $92.32 | Automatic Execution |
08:05:31 - 20-Mar-26 |
| Buy* | 78 | $92.32 | Automatic Execution |
08:05:30 - 20-Mar-26 |
| Buy* | 110 | $91.9672 | Result of RFQ |
16:19:34 - 19-Mar-26 |
| Buy* | 1,607 | $91.96 | Automatic Execution |
16:15:27 - 19-Mar-26 |
| Unknown* | 0 | $92.04 | SI Trade |
16:11:36 - 19-Mar-26 |
| Unknown* | 0 | $91.99 | SI Trade |
16:10:40 - 19-Mar-26 |
| Unknown* | 16,321 | $91.61502 | SI Trade Currency Conversion |
15:59:55 - 19-Mar-26 |
| Unknown* | 0 | $91.93 | SI Trade |
15:59:51 - 19-Mar-26 |
| Unknown* | 0 | $91.85 | SI Trade |
15:55:09 - 19-Mar-26 |
| Buy* | 373 | $91.7975 | Result of RFQ |
15:37:04 - 19-Mar-26 |
| Sell* | 96 | $91.7631 | Result of RFQ |
15:36:53 - 19-Mar-26 |
| Sell* | 10 | $91.97 | Automatic Execution |
15:21:32 - 19-Mar-26 |
| Buy* | 78 | $92.1933 | Result of RFQ |
15:16:20 - 19-Mar-26 |
| Sell* | 17 | $92.1496 | Result of RFQ |
15:16:09 - 19-Mar-26 |
| Unknown* | 4 | $91.65529 | SI Trade Currency Conversion |
15:13:59 - 19-Mar-26 |
| Unknown* | 0 | $91.66676 | SI Trade Currency Conversion |
15:13:00 - 19-Mar-26 |
| Buy* | 461 | $92.10 | Automatic Execution |
14:35:28 - 19-Mar-26 |
| Buy* | 259 | $92.0623 | Result of RFQ |
14:16:10 - 19-Mar-26 |
| Sell* | 70 | $91.9919 | Result of RFQ |
14:16:02 - 19-Mar-26 |
| Buy* | 63 | $92.20 | Automatic Execution |
14:12:02 - 19-Mar-26 |
| Sell* | 1,236 | $91.76 | Automatic Execution |
13:23:56 - 19-Mar-26 |
| Buy* | 1,854 | $91.82 | Automatic Execution |
13:23:30 - 19-Mar-26 |
| Sell* | 520 | $91.75 | Automatic Execution |
13:08:17 - 19-Mar-26 |
| Sell* | 520 | $91.79 | Automatic Execution |
13:05:04 - 19-Mar-26 |
| Unknown* | 0 | $91.81 | SI Trade |
13:02:59 - 19-Mar-26 |
| Buy* | 1 | $91.81 | SI Trade |
13:02:58 - 19-Mar-26 |
| Buy* | 3 | $91.81 | Automatic Execution |
13:02:58 - 19-Mar-26 |
| Buy* | 35 | $92.01 | Automatic Execution |
12:44:46 - 19-Mar-26 |
| Sell* | 520 | $92.19 | Automatic Execution |
12:11:32 - 19-Mar-26 |
| Buy* | 120 | $92.11 | Automatic Execution |
11:42:45 - 19-Mar-26 |
| Sell* | 569 | $92.1119 | Result of RFQ |
11:38:27 - 19-Mar-26 |
| Unknown* | 7,531 | $92.2485 | OTC Trade |
11:22:17 - 19-Mar-26 |
| Unknown* | 7,531 | $92.2485 | OTC Trade |
11:22:17 - 19-Mar-26 |
| Buy* | 365 | $92.3856 | Result of RFQ |
10:58:30 - 19-Mar-26 |
| Buy* | 1 | $92.38 | SI Trade |
10:52:10 - 19-Mar-26 |
| Unknown* | 0 | $92.38 | SI Trade |
10:51:57 - 19-Mar-26 |
| Buy* | 3 | $92.38 | Automatic Execution |
10:51:57 - 19-Mar-26 |
| Sell* | 1,236 | $92.36 | Automatic Execution |
10:19:04 - 19-Mar-26 |
| Sell* | 2 | $92.41 | Automatic Execution |
10:10:33 - 19-Mar-26 |
| Buy* | 128 | $92.47 | Automatic Execution |
10:08:50 - 19-Mar-26 |
| Sell* | 168 | $92.4937 | SI Trade |
09:58:03 - 19-Mar-26 |
| Buy* | 575 | $92.4481 | Result of RFQ |
09:53:34 - 19-Mar-26 |
| Sell* | 50 | $92.4139 | Result of RFQ |
09:53:25 - 19-Mar-26 |
| Sell* | 138 | $92.2388 | SI Trade |
09:41:16 - 19-Mar-26 |
| Sell* | 116 | $92.20 | Automatic Execution |
09:31:42 - 19-Mar-26 |
| Buy* | 41 | $92.14 | Automatic Execution |
09:29:03 - 19-Mar-26 |
| Buy* | 20 | $92.14 | Automatic Execution |
09:29:03 - 19-Mar-26 |
| Buy* | 460 | $92.1199 | Result of RFQ |
09:26:02 - 19-Mar-26 |
| Sell* | 42 | $92.23 | Automatic Execution |
09:25:43 - 19-Mar-26 |