| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,100 | $97.06 | Uncrossing Trade |
16:35:18 - 01-Apr-26 |
| Sell* | 2 | $97.21 | SI Trade |
09:50:21 - 01-Apr-26 |
| Sell* | 130 | $97.2536 | Negotiated Trade |
09:49:11 - 01-Apr-26 |
| Unknown* | 1,854 | $0.00 | SI Trade |
09:15:09 - 31-Mar-26 |
| Buy* | 61 | $96.92 | Suspected BUY Trade |
16:35:28 - 30-Mar-26 |
| Buy* | 1 | $96.79 | Automatic Execution |
13:08:57 - 30-Mar-26 |
| Sell* | 1,247 | $96.5961 | SI Trade |
11:00:16 - 30-Mar-26 |
| Unknown* | 1,854 | $96.92 | SI Trade |
09:15:09 - 30-Mar-26 |
| Unknown* | -1,854 | $0.00 | SI Trade Correction |
09:15:09 - 30-Mar-26 |
| Sell* | 51 | $96.44 | Automatic Execution |
16:19:04 - 27-Mar-26 |
| Unknown* | 0 | $96.42 | SI Trade |
16:05:33 - 27-Mar-26 |
| Sell* | 150 | $96.54 | Automatic Execution |
16:04:48 - 26-Mar-26 |
| Unknown* | 2,000 | $96.87631 | SI Trade Currency Conversion |
15:08:06 - 26-Mar-26 |
| Buy* | 28 | $96.6348 | SI Trade |
08:07:21 - 26-Mar-26 |
| Sell* | 229 | $96.8517 | SI Trade |
15:24:21 - 25-Mar-26 |
| Buy* | 3 | $96.88 | Automatic Execution |
10:54:49 - 25-Mar-26 |
| Unknown* | 11,689 | $96.8005 | OTC Trade |
08:08:27 - 25-Mar-26 |
| Buy* | 20 | $96.4077 | SI Trade |
13:51:21 - 24-Mar-26 |
| Buy* | 3 | $96.62 | Automatic Execution |
12:12:53 - 24-Mar-26 |
| Unknown* | 185 | $96.5716 | OTC Trade |
09:24:27 - 24-Mar-26 |
| Sell* | 821 | $96.62 | SI Trade |
08:59:03 - 24-Mar-26 |
| Unknown* | 408 | $96.7375 | OTC Trade |
08:04:25 - 24-Mar-26 |
| Unknown* | 0 | $96.67 | SI Trade |
13:28:46 - 23-Mar-26 |
| Unknown* | 73,142 | $96.3563 | OTC Trade |
08:54:26 - 23-Mar-26 |
| Buy* | 400 | $96.297 | SI Trade |
08:05:45 - 23-Mar-26 |
| Sell* | 5,322 | $96.54 | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Sell* | 250 | $96.9244 | SI Trade |
10:27:45 - 20-Mar-26 |
| Sell* | 485 | $97.111 | SI Trade |
16:26:39 - 19-Mar-26 |
| Unknown* | 0 | $97.28 | SI Trade |
16:00:27 - 18-Mar-26 |
| Buy* | 20,100 | $97.335 | SI Trade |
14:35:18 - 18-Mar-26 |
| Sell* | 82 | $97.28 | Automatic Execution |
14:33:25 - 18-Mar-26 |
| Sell* | 3,659 | $97.3313 | SI Trade |
09:48:28 - 17-Mar-26 |
| Buy* | 2 | $97.36 | Suspected BUY Trade |
08:02:07 - 12-Mar-26 |
| Sell* | 245 | $97.3615 | SI Trade |
15:52:37 - 11-Mar-26 |
| Buy* | 8 | $97.61 | Automatic Execution |
14:02:17 - 11-Mar-26 |
| Sell* | 26 | $97.93 | SI Trade |
16:24:24 - 10-Mar-26 |
| Sell* | 28 | $97.91 | SI Trade |
16:14:41 - 10-Mar-26 |
| Sell* | 27 | $97.96 | SI Trade |
16:03:22 - 10-Mar-26 |
| Sell* | 28 | $97.94 | Automatic Execution |
15:52:15 - 10-Mar-26 |
| Buy* | 27 | $97.95 | Automatic Execution |
15:39:00 - 10-Mar-26 |
| Sell* | 29 | $97.94 | Automatic Execution |
15:19:20 - 10-Mar-26 |
| Buy* | 27 | $97.94 | Automatic Execution |
15:01:02 - 10-Mar-26 |
| Sell* | 33 | $97.91 | SI Trade |
14:56:29 - 10-Mar-26 |
| Buy* | 27 | $97.93 | Automatic Execution |
14:37:52 - 10-Mar-26 |
| Sell* | 34 | $97.90 | SI Trade |
14:32:14 - 10-Mar-26 |
| Buy* | 27 | $97.90 | Automatic Execution |
14:12:56 - 10-Mar-26 |
| Buy* | 29 | $97.91 | Automatic Execution |
13:56:20 - 10-Mar-26 |
| Sell* | 34 | $97.90 | Automatic Execution |
13:55:50 - 10-Mar-26 |
| Buy* | 27 | $97.93 | Automatic Execution |
13:38:17 - 10-Mar-26 |
| Buy* | 27 | $97.93 | Automatic Execution |
13:21:16 - 10-Mar-26 |
| Sell* | 34 | $97.91 | Automatic Execution |
13:20:16 - 10-Mar-26 |
| Buy* | 28 | $97.90 | Automatic Execution |
13:03:09 - 10-Mar-26 |
| Buy* | 27 | $97.87 | Automatic Execution |
12:53:40 - 10-Mar-26 |
| Sell* | 34 | $97.83 | Automatic Execution |
12:44:18 - 10-Mar-26 |
| Buy* | 27 | $97.84 | Automatic Execution |
12:19:38 - 10-Mar-26 |
| Sell* | 34 | $97.83 | Automatic Execution |
12:19:38 - 10-Mar-26 |
| Sell* | 34 | $97.82 | Automatic Execution |
12:05:53 - 10-Mar-26 |
| Buy* | 27 | $97.85 | Automatic Execution |
11:52:11 - 10-Mar-26 |
| Sell* | 34 | $97.84 | SI Trade |
11:41:14 - 10-Mar-26 |
| Sell* | 34 | $97.87 | Automatic Execution |
11:27:29 - 10-Mar-26 |
| Buy* | 27 | $97.92 | Automatic Execution |
11:04:34 - 10-Mar-26 |
| Sell* | 34 | $97.89 | Automatic Execution |
11:02:50 - 10-Mar-26 |
| Sell* | 17 | $98.01 | Automatic Execution |
08:08:54 - 10-Mar-26 |
| Buy* | 118 | $97.87 | Suspected BUY Trade |
16:35:20 - 09-Mar-26 |
| Unknown* | 118 | $97.86805 | SI Trade |
13:26:01 - 09-Mar-26 |
| Unknown* | -118 | $0.00 | SI Trade Correction |
13:26:01 - 09-Mar-26 |
| Unknown* | 118 | $0.00 | SI Trade |
13:26:01 - 09-Mar-26 |
| Unknown* | 959 | $97.4728 | OTC Trade |
08:17:34 - 09-Mar-26 |
| Sell* | 177 | $97.48 | Automatic Execution |
08:08:57 - 09-Mar-26 |
| Sell* | 935 | $97.6301 | SI Trade |
09:38:27 - 06-Mar-26 |
| Buy* | 16 | $97.79 | Automatic Execution |
16:28:18 - 05-Mar-26 |
| Buy* | 26 | $97.84 | Automatic Execution |
16:20:47 - 05-Mar-26 |
| Sell* | 26 | $97.82 | Automatic Execution |
16:06:02 - 05-Mar-26 |
| Buy* | 26 | $97.88 | Automatic Execution |
15:54:05 - 05-Mar-26 |
| Sell* | 26 | $97.84 | Automatic Execution |
15:31:28 - 05-Mar-26 |
| Sell* | 29 | $97.85 | Automatic Execution |
15:27:24 - 05-Mar-26 |
| Buy* | 32 | $97.87 | Automatic Execution |
15:12:31 - 05-Mar-26 |
| Sell* | 26 | $97.78 | Automatic Execution |
14:53:11 - 05-Mar-26 |
| Unknown* | 237 | $97.76 | SI Trade |
14:44:37 - 05-Mar-26 |
| Unknown* | -237 | $0.00 | SI Trade Correction |
14:44:37 - 05-Mar-26 |
| Unknown* | 237 | $0.00 | SI Trade |
14:44:37 - 05-Mar-26 |
| Buy* | 32 | $97.85 | Automatic Execution |
14:42:44 - 05-Mar-26 |
| Buy* | 95 | $97.79 | Automatic Execution |
14:23:06 - 05-Mar-26 |
| Buy* | 313 | $97.80 | Automatic Execution |
14:17:02 - 05-Mar-26 |
| Sell* | 26 | $97.80 | Automatic Execution |
14:16:05 - 05-Mar-26 |
| Buy* | 32 | $97.84 | Automatic Execution |
14:12:58 - 05-Mar-26 |
| Buy* | 32 | $97.82 | Automatic Execution |
13:56:31 - 05-Mar-26 |
| Buy* | 32 | $97.85 | Automatic Execution |
13:26:45 - 05-Mar-26 |
| Unknown* | 32 | $97.83 | Automatic Execution |
13:10:20 - 05-Mar-26 |
| Sell* | 26 | $97.88 | Automatic Execution |
12:49:22 - 05-Mar-26 |
| Buy* | 32 | $97.93 | Automatic Execution |
12:40:33 - 05-Mar-26 |
| Buy* | 32 | $97.94 | Automatic Execution |
12:24:07 - 05-Mar-26 |
| Buy* | 32 | $97.92 | Automatic Execution |
12:07:41 - 05-Mar-26 |
| Buy* | 32 | $97.92 | Automatic Execution |
11:51:16 - 05-Mar-26 |
| Buy* | 32 | $97.92 | Automatic Execution |
11:34:50 - 05-Mar-26 |
| Buy* | 32 | $97.90 | Automatic Execution |
11:18:25 - 05-Mar-26 |
| Buy* | 32 | $97.89 | Automatic Execution |
11:01:59 - 05-Mar-26 |
| Unknown* | 0 | $98.27853 | SI Trade Currency Conversion |
08:11:47 - 05-Mar-26 |
| Unknown* | 466 | $97.8822 | OTC Trade |
08:07:32 - 05-Mar-26 |
| Buy* | 16 | $98.19 | Automatic Execution |
16:28:16 - 04-Mar-26 |
| Buy* | 24 | $98.18 | Automatic Execution |
16:19:19 - 04-Mar-26 |
| Buy* | 24 | $98.14 | Automatic Execution |
16:04:48 - 04-Mar-26 |
| Buy* | 27 | $98.12 | Automatic Execution |
15:35:52 - 04-Mar-26 |
| Sell* | 381 | $98.01 | Automatic Execution |
15:18:37 - 04-Mar-26 |
| Sell* | 47 | $98.02 | Automatic Execution |
15:18:37 - 04-Mar-26 |
| Sell* | 26 | $98.06 | Automatic Execution |
15:18:37 - 04-Mar-26 |
| Sell* | 24 | $98.10 | Automatic Execution |
15:00:00 - 04-Mar-26 |
| Sell* | 24 | $98.13 | Automatic Execution |
14:35:17 - 04-Mar-26 |
| Buy* | 29 | $98.17 | Automatic Execution |
14:34:41 - 04-Mar-26 |
| Buy* | 29 | $98.13 | Automatic Execution |
14:17:09 - 04-Mar-26 |
| Sell* | 30 | $98.16 | Automatic Execution |
13:53:11 - 04-Mar-26 |
| Unknown* | 29 | $98.17 | Automatic Execution |
13:41:28 - 04-Mar-26 |
| Sell* | 24 | $98.12 | Automatic Execution |
13:18:10 - 04-Mar-26 |
| Buy* | 29 | $98.16 | Automatic Execution |
13:09:25 - 04-Mar-26 |
| Buy* | 29 | $98.12 | Automatic Execution |
12:51:52 - 04-Mar-26 |
| Sell* | 24 | $98.09 | Automatic Execution |
12:23:44 - 04-Mar-26 |
| Sell* | 29 | $98.12 | Automatic Execution |
12:19:49 - 04-Mar-26 |
| Buy* | 29 | $98.08 | Automatic Execution |
12:02:17 - 04-Mar-26 |
| Sell* | 24 | $98.11 | Automatic Execution |
11:35:53 - 04-Mar-26 |
| Buy* | 29 | $98.14 | Automatic Execution |
11:30:14 - 04-Mar-26 |
| Sell* | 29 | $98.10 | Automatic Execution |
11:12:41 - 04-Mar-26 |
| Sell* | 24 | $98.09 | Automatic Execution |
10:52:33 - 04-Mar-26 |
| Buy* | 29 | $98.13 | Automatic Execution |
10:40:38 - 04-Mar-26 |
| Buy* | 2,692 | $98.13 | Automatic Execution |
10:32:16 - 04-Mar-26 |
| Buy* | 60 | $98.13 | Automatic Execution |
08:10:57 - 04-Mar-26 |
| Buy* | 150 | $98.19 | Automatic Execution |
15:32:41 - 03-Mar-26 |
| Buy* | 180 | $97.92 | Automatic Execution |
14:18:59 - 03-Mar-26 |
| Unknown* | 77 | $97.9052 | OTC Trade |
09:38:24 - 03-Mar-26 |
| Sell* | 173 | $97.9334 | SI Trade |
09:37:24 - 03-Mar-26 |
| Sell* | 7 | $97.97 | Automatic Execution |
08:21:41 - 03-Mar-26 |
| Unknown* | 2,634 | $98.265 | SI Trade |
15:55:52 - 02-Mar-26 |
| Unknown* | -2,634 | $98.3625 | SI Trade Correction |
15:55:52 - 02-Mar-26 |
| Unknown* | 2,634 | $0.00 | SI Trade |
15:55:52 - 02-Mar-26 |
| Sell* | 1,125 | $98.3625 | SI Trade |
14:51:44 - 02-Mar-26 |
| Buy* | 56 | $99.02 | Automatic Execution |
14:37:30 - 02-Mar-26 |
| Unknown* | 7,762 | $98.265 | SI Trade |
13:29:23 - 02-Mar-26 |
| Unknown* | -7,762 | $98.3625 | SI Trade Correction |
13:29:23 - 02-Mar-26 |
| Unknown* | 7,762 | $0.00 | SI Trade |
13:29:23 - 02-Mar-26 |
| Buy* | 7 | $98.63 | Automatic Execution |
12:34:15 - 02-Mar-26 |
| Sell* | 22 | $98.59 | Automatic Execution |
15:58:24 - 27-Feb-26 |
| Sell* | 315 | $98.5974 | Result of RFQ |
15:20:51 - 27-Feb-26 |
| Buy* | 1 | $98.64 | Automatic Execution |
13:06:12 - 27-Feb-26 |
| Sell* | 123 | $98.33 | Automatic Execution |
16:05:11 - 26-Feb-26 |
| Buy* | 2 | $98.36 | Automatic Execution |
14:38:55 - 26-Feb-26 |
| Sell* | 43 | $98.29 | Automatic Execution |
14:38:55 - 26-Feb-26 |
| Unknown* | 790 | $98.3052 | OTC Trade |
13:08:10 - 26-Feb-26 |
| Unknown* | 1,366 | $98.4356 | Negotiated Trade OTC Trade |
10:43:20 - 26-Feb-26 |
| Unknown* | 2,586 | $98.423 | Negotiated Trade OTC Trade |
10:42:51 - 26-Feb-26 |
| Unknown* | 94 | $98.273 | OTC Trade |
15:05:24 - 24-Feb-26 |
| Unknown* | 0 | $98.23 | SI Trade |
09:48:29 - 24-Feb-26 |
| Buy* | 5 | $98.29 | Automatic Execution |
08:00:16 - 24-Feb-26 |
| Buy* | 41 | $98.33 | Suspected BUY Trade |
08:00:16 - 24-Feb-26 |
| Buy* | 651 | $98.18 | SI Trade |
15:01:10 - 23-Feb-26 |
| Buy* | 118 | $98.04 | SI Trade |
15:07:59 - 19-Feb-26 |
| Sell* | 53 | $97.92 | SI Trade |
13:24:08 - 19-Feb-26 |
| Buy* | 124 | $98.10 | Suspected BUY Trade |
16:35:15 - 18-Feb-26 |
| Sell* | 2,239 | $98.0252 | SI Trade |
15:33:34 - 18-Feb-26 |
| Unknown* | 2,499 | $98.10 | SI Trade |
14:36:09 - 18-Feb-26 |
| Unknown* | -2,499 | $0.00 | SI Trade Correction |
14:36:09 - 18-Feb-26 |
| Unknown* | 2,499 | $0.00 | SI Trade |
14:36:09 - 18-Feb-26 |
| Unknown* | 21 | $98.1473 | OTC Trade |
11:50:50 - 18-Feb-26 |
| Unknown* | 3,403 | $97.9967 | Negotiated Trade OTC Trade |
09:06:17 - 18-Feb-26 |
| Buy* | 70 | $98.11 | Automatic Execution |
08:10:13 - 18-Feb-26 |
| Unknown* | 550 | $98.1389 | OTC Trade |
16:27:24 - 17-Feb-26 |
| Buy* | 1 | $98.21 | Automatic Execution |
16:24:20 - 17-Feb-26 |
| Buy* | 4 | $98.20 | Automatic Execution |
16:21:51 - 17-Feb-26 |
| Buy* | 4 | $98.24 | Automatic Execution |
16:09:16 - 17-Feb-26 |
| Buy* | 4 | $98.27 | Automatic Execution |
15:56:41 - 17-Feb-26 |
| Buy* | 5 | $98.27 | Automatic Execution |
15:44:07 - 17-Feb-26 |
| Buy* | 5 | $98.23 | Automatic Execution |
15:28:23 - 17-Feb-26 |
| Buy* | 5 | $98.25 | Automatic Execution |
15:12:40 - 17-Feb-26 |
| Buy* | 5 | $98.24 | Automatic Execution |
14:56:57 - 17-Feb-26 |
| Sell* | 4 | $98.20 | Automatic Execution |
14:30:35 - 17-Feb-26 |
| Buy* | 5 | $98.23 | Automatic Execution |
14:28:39 - 17-Feb-26 |
| Buy* | 5 | $98.24 | Automatic Execution |
14:12:54 - 17-Feb-26 |
| Unknown* | 0 | $98.53272 | SI Trade Currency Conversion |
13:46:15 - 17-Feb-26 |
| Sell* | 4 | $98.28 | Automatic Execution |
13:46:12 - 17-Feb-26 |
| Buy* | 5 | $98.30 | Automatic Execution |
13:44:36 - 17-Feb-26 |
| Buy* | 5 | $98.33 | Automatic Execution |
13:28:53 - 17-Feb-26 |
| Sell* | 4 | $98.30 | Automatic Execution |
13:15:05 - 17-Feb-26 |
| Buy* | 5 | $98.33 | Automatic Execution |
13:00:34 - 17-Feb-26 |
| Buy* | 5 | $98.33 | Automatic Execution |
12:44:51 - 17-Feb-26 |
| Buy* | 5 | $98.31 | Automatic Execution |
12:29:08 - 17-Feb-26 |
| Buy* | 5 | $98.31 | Automatic Execution |
12:13:24 - 17-Feb-26 |
| Buy* | 5 | $98.32 | Automatic Execution |
11:57:41 - 17-Feb-26 |
| Buy* | 5 | $98.34 | Automatic Execution |
11:41:57 - 17-Feb-26 |
| Buy* | 5 | $98.34 | Automatic Execution |
11:26:13 - 17-Feb-26 |
| Buy* | 831 | $98.29043 | Ordinary |
11:00:00 - 17-Feb-26 |
| Unknown* | 555 | $98.17 | SI Trade |
10:51:04 - 17-Feb-26 |
| Unknown* | -555 | $0.00 | SI Trade Correction |
10:51:04 - 17-Feb-26 |
| Unknown* | 555 | $0.00 | SI Trade |
10:51:04 - 17-Feb-26 |
| Buy* | 155 | $98.17786 | Ordinary |
12:55:34 - 16-Feb-26 |
| Unknown* | 650 | $98.1602 | OTC Trade |
08:05:13 - 16-Feb-26 |
| Buy* | 70 | $98.1847 | SI Trade |
08:02:43 - 16-Feb-26 |
| Unknown* | 968 | $97.5333 | OTC Trade |
10:37:33 - 12-Feb-26 |
| Buy* | 512 | $97.505 | SI Trade |
08:03:59 - 12-Feb-26 |
| Sell* | 18 | $97.60 | Automatic Execution |
16:29:20 - 10-Feb-26 |
| Sell* | 10 | $97.60 | Automatic Execution |
16:25:30 - 10-Feb-26 |
| Sell* | 5 | $97.61 | Automatic Execution |
16:20:55 - 10-Feb-26 |
| Buy* | 6 | $97.63 | Automatic Execution |
16:15:36 - 10-Feb-26 |