| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,330 | $62.12634 | SI Trade Currency Conversion |
16:57:44 - 27-Feb-26 |
| Buy* | 45 | $62.42 | Suspected BUY Trade |
16:35:11 - 27-Feb-26 |
| Buy* | 2 | $62.52 | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 1,500 | $62.39 | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Unknown* | 0 | $62.22002 | SI Trade Currency Conversion |
16:27:14 - 27-Feb-26 |
| Unknown* | 0 | $62.47 | SI Trade |
16:26:47 - 27-Feb-26 |
| Unknown* | 1 | $62.41968 | SI Trade Currency Conversion |
16:17:16 - 27-Feb-26 |
| Unknown* | 11 | $62.38425 | SI Trade Currency Conversion |
16:16:45 - 27-Feb-26 |
| Unknown* | 1,255 | $62.14238 | Currency Conversion OTC Trade |
16:13:10 - 27-Feb-26 |
| Unknown* | 50 | $62.40787 | SI Trade Currency Conversion |
16:07:19 - 27-Feb-26 |
| Unknown* | 0 | $62.44 | SI Trade |
16:05:22 - 27-Feb-26 |
| Unknown* | 0 | $62.44 | SI Trade |
16:05:22 - 27-Feb-26 |
| Unknown* | 10 | $62.40787 | SI Trade Currency Conversion |
16:04:33 - 27-Feb-26 |
| Unknown* | 17 | $62.40787 | SI Trade Currency Conversion |
16:02:48 - 27-Feb-26 |
| Unknown* | 2 | $62.39606 | SI Trade Currency Conversion |
15:53:23 - 27-Feb-26 |
| Unknown* | 475 | $62.41968 | SI Trade Currency Conversion |
15:49:49 - 27-Feb-26 |
| Unknown* | 1 | $62.40787 | SI Trade Currency Conversion |
15:45:15 - 27-Feb-26 |
| Unknown* | 640 | $62.36064 | SI Trade Currency Conversion |
15:37:42 - 27-Feb-26 |
| Buy* | 11 | $62.28 | SI Trade |
15:24:18 - 27-Feb-26 |
| Unknown* | 1 | $62.27798 | SI Trade Currency Conversion |
15:16:26 - 27-Feb-26 |
| Unknown* | 2 | $62.27798 | SI Trade Currency Conversion |
15:15:14 - 27-Feb-26 |
| Unknown* | 1 | $62.28978 | SI Trade Currency Conversion |
15:10:18 - 27-Feb-26 |
| Buy* | 11 | $62.35 | SI Trade |
15:08:00 - 27-Feb-26 |
| Unknown* | 3 | $62.45523 | Currency Conversion Negotiated Trade |
15:01:01 - 27-Feb-26 |
| Sell* | 673 | $62.23 | Automatic Execution |
14:24:01 - 27-Feb-26 |
| Sell* | 673 | $62.23 | Automatic Execution |
14:24:01 - 27-Feb-26 |
| Buy* | 4 | $62.33 | Automatic Execution |
14:19:45 - 27-Feb-26 |
| Unknown* | 392 | $62.29404 | Currency Conversion OTC Trade |
14:15:04 - 27-Feb-26 |
| Buy* | 2 | $62.27 | Automatic Execution |
14:01:11 - 27-Feb-26 |
| Sell* | 39 | $62.17 | Automatic Execution |
14:00:18 - 27-Feb-26 |
| Buy* | 40 | $62.27 | Automatic Execution |
13:57:52 - 27-Feb-26 |
| Unknown* | 0 | $62.22 | SI Trade |
13:52:13 - 27-Feb-26 |
| Buy* | 39 | $62.20 | Result of RFQ |
13:49:29 - 27-Feb-26 |
| Unknown* | 1,150 | $61.97352 | SI Trade Currency Conversion |
13:42:02 - 27-Feb-26 |
| Buy* | 3 | $62.21 | SI Trade |
13:39:43 - 27-Feb-26 |
| Buy* | 10 | $62.27 | SI Trade |
13:24:09 - 27-Feb-26 |
| Unknown* | 1 | $62.21893 | SI Trade Currency Conversion |
12:52:35 - 27-Feb-26 |
| Unknown* | 5 | $62.21893 | SI Trade Currency Conversion |
12:49:27 - 27-Feb-26 |
| Sell* | 2 | $62.17 | Automatic Execution |
12:46:22 - 27-Feb-26 |
| Sell* | 237 | $62.19 | Automatic Execution |
12:39:10 - 27-Feb-26 |
| Sell* | 363 | $62.19 | Automatic Execution |
12:39:10 - 27-Feb-26 |
| Sell* | 400 | $62.19 | Automatic Execution |
12:39:10 - 27-Feb-26 |
| Unknown* | 1 | $62.19532 | SI Trade Currency Conversion |
12:35:12 - 27-Feb-26 |
| Unknown* | 1 | $62.19532 | SI Trade Currency Conversion |
12:34:57 - 27-Feb-26 |
| Unknown* | 5 | $62.24255 | SI Trade Currency Conversion |
12:32:38 - 27-Feb-26 |
| Unknown* | 3 | $62.26655 | Currency Conversion Negotiated Trade |
12:23:38 - 27-Feb-26 |
| Sell* | 15 | $62.09 | Automatic Execution |
11:46:03 - 27-Feb-26 |
| Sell* | 17 | $62.09 | SI Trade |
11:46:01 - 27-Feb-26 |
| Unknown* | 1 | $62.19532 | SI Trade Currency Conversion |
11:40:49 - 27-Feb-26 |
| Sell* | 23 | $62.14 | Automatic Execution |
11:12:28 - 27-Feb-26 |
| Unknown* | 0 | $62.20713 | SI Trade Currency Conversion |
11:04:12 - 27-Feb-26 |
| Buy* | 30 | $62.18 | Automatic Execution |
10:54:33 - 27-Feb-26 |
| Buy* | 21 | $62.20 | SI Trade |
10:46:51 - 27-Feb-26 |
| Unknown* | 22 | $62.21893 | SI Trade Currency Conversion |
10:44:17 - 27-Feb-26 |
| Unknown* | 1 | $62.20713 | SI Trade Currency Conversion |
10:40:58 - 27-Feb-26 |
| Unknown* | 7 | $62.20713 | SI Trade Currency Conversion |
10:36:53 - 27-Feb-26 |
| Unknown* | 0 | $62.21893 | SI Trade Currency Conversion |
10:29:14 - 27-Feb-26 |
| Unknown* | 60 | $62.21893 | SI Trade Currency Conversion |
10:28:12 - 27-Feb-26 |
| Unknown* | 0 | $62.21 | SI Trade |
10:27:51 - 27-Feb-26 |
| Unknown* | 0 | $62.12 | SI Trade |
10:27:51 - 27-Feb-26 |
| Buy* | 1 | $62.21 | SI Trade |
10:25:33 - 27-Feb-26 |
| Unknown* | 466 | $62.20713 | SI Trade Currency Conversion |
10:11:18 - 27-Feb-26 |
| Sell* | 97 | $62.11 | Automatic Execution |
10:06:21 - 27-Feb-26 |
| Sell* | 1 | $62.10 | Automatic Execution |
09:58:49 - 27-Feb-26 |
| Unknown* | 1 | $62.18351 | SI Trade Currency Conversion |
09:55:14 - 27-Feb-26 |
| Unknown* | 10 | $62.15989 | SI Trade Currency Conversion |
09:46:19 - 27-Feb-26 |
| Unknown* | 4 | $62.23074 | SI Trade Currency Conversion |
09:33:39 - 27-Feb-26 |
| Sell* | 7 | $62.04 | SI Trade |
09:30:45 - 27-Feb-26 |
| Unknown* | 1 | $62.20041 | Currency Conversion Negotiated Trade |
09:28:34 - 27-Feb-26 |
| Unknown* | 0 | $62.15 | SI Trade |
09:28:15 - 27-Feb-26 |
| Unknown* | 3 | $62.23074 | SI Trade Currency Conversion |
09:25:52 - 27-Feb-26 |
| Buy* | 75 | $62.19 | Automatic Execution |
09:22:03 - 27-Feb-26 |
| Unknown* | 14 | $62.25436 | SI Trade Currency Conversion |
09:20:43 - 27-Feb-26 |
| Unknown* | 1 | $62.25436 | SI Trade Currency Conversion |
09:16:11 - 27-Feb-26 |
| Unknown* | 1 | $62.25436 | SI Trade Currency Conversion |
09:16:10 - 27-Feb-26 |
| Unknown* | 1 | $62.25436 | SI Trade Currency Conversion |
09:16:07 - 27-Feb-26 |
| Unknown* | 0 | $62.21 | SI Trade |
09:13:11 - 27-Feb-26 |
| Buy* | 90 | $62.2096 | Suspected BUY Trade |
09:12:59 - 27-Feb-26 |
| Buy* | 15 | $62.33 | SI Trade |
09:09:30 - 27-Feb-26 |
| Unknown* | 1 | $62.28978 | SI Trade Currency Conversion |
09:07:23 - 27-Feb-26 |
| Buy* | 9 | $62.33 | SI Trade |
09:06:31 - 27-Feb-26 |
| Buy* | 112 | $62.22 | Automatic Execution |
09:06:08 - 27-Feb-26 |
| Unknown* | 0 | $62.24 | SI Trade |
09:05:41 - 27-Feb-26 |
| Unknown* | 0 | $62.24 | SI Trade |
09:05:41 - 27-Feb-26 |
| Unknown* | 0 | $62.23009 | SI Trade Currency Conversion |
09:05:33 - 27-Feb-26 |
| Unknown* | 0 | $62.24 | SI Trade |
09:00:37 - 27-Feb-26 |
| Unknown* | 0 | $62.24 | SI Trade |
09:00:36 - 27-Feb-26 |
| Unknown* | 0 | $62.24 | SI Trade |
09:00:35 - 27-Feb-26 |
| Unknown* | 0 | $62.23 | SI Trade |
08:59:45 - 27-Feb-26 |
| Unknown* | 0 | $62.30 | SI Trade |
08:54:45 - 27-Feb-26 |
| Unknown* | 0 | $62.38 | SI Trade |
08:45:21 - 27-Feb-26 |
| Unknown* | 0 | $62.38 | SI Trade |
08:45:21 - 27-Feb-26 |
| Unknown* | 3 | $62.18351 | SI Trade Currency Conversion |
08:45:17 - 27-Feb-26 |
| Unknown* | 0 | $62.19 | SI Trade |
08:42:21 - 27-Feb-26 |
| Unknown* | 0 | $62.19 | SI Trade |
08:42:21 - 27-Feb-26 |
| Unknown* | 0 | $62.19 | SI Trade |
08:42:21 - 27-Feb-26 |
| Unknown* | 0 | $62.19 | SI Trade |
08:42:21 - 27-Feb-26 |
| Unknown* | 0 | $62.19 | SI Trade |
08:42:21 - 27-Feb-26 |
| Unknown* | 0 | $62.19 | SI Trade |
08:42:21 - 27-Feb-26 |
| Unknown* | 10 | $62.13627 | SI Trade Currency Conversion |
08:26:26 - 27-Feb-26 |
| Buy* | 1 | $62.18 | Automatic Execution |
08:25:16 - 27-Feb-26 |
| Buy* | 2 | $62.16 | Automatic Execution |
08:24:54 - 27-Feb-26 |
| Unknown* | 0 | $62.16 | SI Trade |
08:24:24 - 27-Feb-26 |
| Buy* | 30 | $62.16 | Automatic Execution |
08:23:42 - 27-Feb-26 |
| Unknown* | 1 | $62.08904 | SI Trade Currency Conversion |
08:15:21 - 27-Feb-26 |
| Buy* | 12 | $62.13 | SI Trade |
08:14:50 - 27-Feb-26 |
| Unknown* | 0 | $62.08904 | SI Trade Currency Conversion |
08:13:35 - 27-Feb-26 |
| Unknown* | 2 | $62.06542 | SI Trade Currency Conversion |
08:11:48 - 27-Feb-26 |
| Unknown* | 0 | $62.06 | SI Trade |
08:10:17 - 27-Feb-26 |
| Sell* | 26 | $62.06 | Automatic Execution |
08:10:17 - 27-Feb-26 |
| Unknown* | 1,895 | $62.08207 | Currency Conversion OTC Trade |
08:05:06 - 27-Feb-26 |
| Buy* | 1,609 | $62.1289 | SI Trade |
08:05:05 - 27-Feb-26 |
| Unknown* | 4 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 9 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 5 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 6 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 1 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 1 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 5 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 2 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 18 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 50 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 165 | $62.08904 | SI Trade Currency Conversion |
08:05:04 - 27-Feb-26 |
| Unknown* | 2 | $62.01819 | SI Trade Currency Conversion |
08:05:02 - 27-Feb-26 |
| Unknown* | 1 | $62.01819 | SI Trade Currency Conversion |
08:05:02 - 27-Feb-26 |
| Sell* | 6 | $61.99 | SI Trade |
08:01:02 - 27-Feb-26 |
| Buy* | 1 | $62.42 | SI Trade |
08:00:18 - 27-Feb-26 |
| Buy* | 43 | $62.10 | Suspected BUY Trade |
16:35:06 - 26-Feb-26 |
| Unknown* | 22 | $62.20952 | SI Trade Currency Conversion |
16:29:47 - 26-Feb-26 |
| Buy* | 46 | $62.11 | Automatic Execution |
16:25:39 - 26-Feb-26 |
| Buy* | 7 | $62.11 | Automatic Execution |
16:25:39 - 26-Feb-26 |
| Unknown* | 3 | $62.1859 | SI Trade Currency Conversion |
16:25:00 - 26-Feb-26 |
| Sell* | 3,150 | $62.05 | Automatic Execution |
16:22:34 - 26-Feb-26 |
| Buy* | 23 | $62.11 | Automatic Execution |
16:22:27 - 26-Feb-26 |
| Buy* | 7 | $62.11 | Automatic Execution |
16:22:27 - 26-Feb-26 |
| Sell* | 848 | $62.04 | Automatic Execution |
16:21:24 - 26-Feb-26 |
| Sell* | 826 | $62.04 | Automatic Execution |
16:21:03 - 26-Feb-26 |
| Sell* | 864 | $62.03 | Automatic Execution |
16:20:27 - 26-Feb-26 |
| Sell* | 876 | $62.01 | Automatic Execution |
16:19:21 - 26-Feb-26 |
| Sell* | 917 | $62.01 | Automatic Execution |
16:19:00 - 26-Feb-26 |
| Buy* | 57 | $62.06 | Automatic Execution |
16:17:00 - 26-Feb-26 |
| Buy* | 1 | $62.06 | Automatic Execution |
16:17:00 - 26-Feb-26 |
| Sell* | 991 | $62.00 | Automatic Execution |
16:16:23 - 26-Feb-26 |
| Sell* | 1,003 | $62.00 | Automatic Execution |
16:16:23 - 26-Feb-26 |
| Unknown* | 500 | $62.13864 | SI Trade Currency Conversion |
16:13:57 - 26-Feb-26 |
| Sell* | 36 | $61.95 | Automatic Execution |
16:11:13 - 26-Feb-26 |
| Sell* | 1,099 | $61.95 | Automatic Execution |
16:11:13 - 26-Feb-26 |
| Buy* | 31 | $62.04 | Automatic Execution |
16:10:17 - 26-Feb-26 |
| Unknown* | 220 | $62.15046 | SI Trade Currency Conversion |
16:07:39 - 26-Feb-26 |
| Unknown* | 2 | $62.13864 | SI Trade Currency Conversion |
16:07:07 - 26-Feb-26 |
| Unknown* | 0 | $62.26172 | SI Trade Currency Conversion |
16:07:01 - 26-Feb-26 |
| Unknown* | 1 | $62.26819 | SI Trade Currency Conversion |
16:07:00 - 26-Feb-26 |
| Unknown* | 1 | $62.19052 | SI Trade Currency Conversion |
16:06:18 - 26-Feb-26 |
| Unknown* | 1 | $62.20346 | SI Trade Currency Conversion |
16:06:17 - 26-Feb-26 |
| Unknown* | 1 | $62.20346 | SI Trade Currency Conversion |
16:06:15 - 26-Feb-26 |
| Unknown* | 1 | $62.20346 | SI Trade Currency Conversion |
16:06:12 - 26-Feb-26 |
| Unknown* | 1 | $62.20346 | SI Trade Currency Conversion |
16:06:10 - 26-Feb-26 |
| Unknown* | 1 | $62.20346 | SI Trade Currency Conversion |
16:05:58 - 26-Feb-26 |
| Unknown* | 0 | $62.21641 | SI Trade Currency Conversion |
16:05:43 - 26-Feb-26 |
| Sell* | 35 | $62.01 | Automatic Execution |
16:05:13 - 26-Feb-26 |
| Sell* | 61 | $62.01 | Automatic Execution |
16:05:13 - 26-Feb-26 |
| Buy* | 36 | $62.10 | Automatic Execution |
16:03:14 - 26-Feb-26 |
| Buy* | 40 | $62.08 | Automatic Execution |
15:59:17 - 26-Feb-26 |
| Unknown* | 0 | $61.98 | SI Trade |
15:57:13 - 26-Feb-26 |
| Sell* | 288 | $61.98 | SI Trade |
15:57:13 - 26-Feb-26 |
| Buy* | 39 | $62.04 | Automatic Execution |
15:55:25 - 26-Feb-26 |
| Buy* | 38 | $62.02 | Automatic Execution |
15:51:38 - 26-Feb-26 |
| Buy* | 53 | $62.00 | Automatic Execution |
15:46:21 - 26-Feb-26 |
| Unknown* | 1 | $62.07957 | SI Trade Currency Conversion |
15:45:13 - 26-Feb-26 |
| Unknown* | 570 | $62.07957 | SI Trade Currency Conversion |
15:43:09 - 26-Feb-26 |
| Unknown* | 1 | $62.06776 | SI Trade Currency Conversion |
15:41:11 - 26-Feb-26 |
| Sell* | 31 | $61.94 | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Buy* | 53 | $62.01 | Automatic Execution |
15:37:48 - 26-Feb-26 |
| Unknown* | 0 | $62.04 | SI Trade |
15:37:25 - 26-Feb-26 |
| Sell* | 2,766 | $61.90 | Automatic Execution |
15:35:21 - 26-Feb-26 |
| Buy* | 54 | $61.93 | Automatic Execution |
15:32:38 - 26-Feb-26 |
| Unknown* | 0 | $61.87 | SI Trade |
15:31:52 - 26-Feb-26 |
| Sell* | 67 | $61.87 | SI Trade |
15:31:52 - 26-Feb-26 |
| Unknown* | 7 | $61.99688 | SI Trade Currency Conversion |
15:29:08 - 26-Feb-26 |
| Sell* | 37 | $61.86 | Automatic Execution |
15:28:32 - 26-Feb-26 |
| Unknown* | 0 | $62.06776 | SI Trade Currency Conversion |
15:27:15 - 26-Feb-26 |
| Sell* | 30 | $61.88 | Automatic Execution |
15:25:39 - 26-Feb-26 |
| Unknown* | 4 | $62.03232 | SI Trade Currency Conversion |
15:21:38 - 26-Feb-26 |
| Unknown* | 358 | $62.07011 | Currency Conversion Negotiated Trade |
15:21:16 - 26-Feb-26 |
| Sell* | 32 | $61.97 | Automatic Execution |
15:20:43 - 26-Feb-26 |
| Sell* | 58 | $61.96 | Automatic Execution |
15:14:25 - 26-Feb-26 |
| Sell* | 81 | $61.96 | Automatic Execution |
15:14:25 - 26-Feb-26 |
| Buy* | 43 | $62.02 | Automatic Execution |
15:12:45 - 26-Feb-26 |
| Buy* | 52 | $62.00 | Automatic Execution |
15:07:35 - 26-Feb-26 |
| Buy* | 1 | $62.02 | Automatic Execution |
15:06:34 - 26-Feb-26 |
| Buy* | 59 | $62.00 | Automatic Execution |
15:01:45 - 26-Feb-26 |
| Unknown* | 3 | $61.94002 | Currency Conversion Negotiated Trade |
15:00:57 - 26-Feb-26 |
| Buy* | 41 | $62.11 | Automatic Execution |
14:57:39 - 26-Feb-26 |
| Buy* | 40 | $62.10 | Automatic Execution |
14:53:42 - 26-Feb-26 |
| Buy* | 47 | $61.94 | Automatic Execution |
14:48:43 - 26-Feb-26 |
| Buy* | 34 | $61.87 | Automatic Execution |
14:45:11 - 26-Feb-26 |
| Unknown* | 1 | $61.87875 | SI Trade Currency Conversion |
14:42:01 - 26-Feb-26 |
| Sell* | 38 | $61.89 | Automatic Execution |
14:39:49 - 26-Feb-26 |
| Sell* | 167 | $61.92164 | SI Trade |
14:39:03 - 26-Feb-26 |
| Sell* | 43 | $61.92 | Automatic Execution |
14:38:44 - 26-Feb-26 |