| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | $95.35 | Automatic Execution |
08:32:56 - 12-Jun-26 |
| Unknown* | 0 | $95.25442 | SI Trade Currency Conversion |
15:45:37 - 11-Jun-26 |
| Unknown* | 0 | $94.83668 | SI Trade Currency Conversion |
15:46:03 - 10-Jun-26 |
| Sell* | 19 | $94.65 | Automatic Execution |
11:38:21 - 10-Jun-26 |
| Unknown* | 0 | $95.28 | SI Trade |
08:06:31 - 10-Jun-26 |
| Unknown* | 0 | $94.63318 | SI Trade Currency Conversion |
15:45:26 - 09-Jun-26 |
| Unknown* | 0 | $94.34703 | SI Trade Currency Conversion |
12:32:28 - 09-Jun-26 |
| Sell* | 120 | $94.58 | Automatic Execution |
11:29:13 - 09-Jun-26 |
| Buy* | 9,518 | $94.7305 | Suspected BUY Trade |
10:54:12 - 09-Jun-26 |
| Unknown* | 0 | $94.64605 | SI Trade Currency Conversion |
15:45:41 - 08-Jun-26 |
| Unknown* | 0 | $94.72 | SI Trade |
15:29:38 - 08-Jun-26 |
| Buy* | 6 | $94.72 | SI Trade |
15:29:37 - 08-Jun-26 |
| Unknown* | 0 | $94.74 | SI Trade |
15:17:24 - 08-Jun-26 |
| Unknown* | 0 | $94.52 | SI Trade |
15:16:44 - 08-Jun-26 |
| Sell* | 119 | $94.56 | Automatic Execution |
15:09:05 - 08-Jun-26 |
| Unknown* | 0 | $94.64 | SI Trade |
14:04:39 - 08-Jun-26 |
| Unknown* | 0 | $94.76363 | SI Trade Currency Conversion |
10:38:33 - 08-Jun-26 |
| Unknown* | 0 | $94.36 | SI Trade |
10:20:55 - 08-Jun-26 |
| Sell* | 83 | $94.36 | Automatic Execution |
10:20:55 - 08-Jun-26 |
| Unknown* | 0 | $94.52155 | SI Trade Currency Conversion |
10:16:00 - 08-Jun-26 |
| Unknown* | 0 | $95.06514 | SI Trade Currency Conversion |
16:11:19 - 05-Jun-26 |
| Buy* | 1 | $95.19 | SI Trade |
08:00:16 - 05-Jun-26 |
| Buy* | 6 | $95.17 | Suspected BUY Trade |
08:00:16 - 05-Jun-26 |
| Unknown* | 0 | $95.17 | SI Trade |
08:00:00 - 05-Jun-26 |
| Unknown* | 0 | $94.97839 | SI Trade Currency Conversion |
15:45:40 - 04-Jun-26 |
| Unknown* | 0 | $95.02 | SI Trade |
15:11:13 - 04-Jun-26 |
| Buy* | 4 | $95.53 | Suspected BUY Trade |
08:00:10 - 04-Jun-26 |
| Unknown* | 0 | $94.78 | SI Trade |
14:36:47 - 03-Jun-26 |
| Unknown* | 0 | $94.78 | SI Trade |
14:35:11 - 03-Jun-26 |
| Buy* | 230 | $95.02 | Automatic Execution |
11:32:30 - 03-Jun-26 |
| Unknown* | 0 | $94.98998 | SI Trade Currency Conversion |
09:41:19 - 03-Jun-26 |
| Unknown* | 0 | $95.06 | SI Trade |
08:40:59 - 03-Jun-26 |
| Unknown* | 0 | $95.14467 | SI Trade Currency Conversion |
15:45:13 - 02-Jun-26 |
| Sell* | 1 | $94.75 | SI Trade |
15:03:54 - 02-Jun-26 |
| Unknown* | 0 | $94.83059 | SI Trade Currency Conversion |
11:20:51 - 02-Jun-26 |
| Buy* | 2 | $95.48 | Automatic Execution |
09:25:07 - 02-Jun-26 |
| Unknown* | 0 | $95.01 | SI Trade |
16:29:29 - 01-Jun-26 |
| Unknown* | 0 | $95.24471 | SI Trade Currency Conversion |
15:46:41 - 01-Jun-26 |
| Buy* | 1 | $95.03 | SI Trade |
15:30:13 - 01-Jun-26 |
| Unknown* | 0 | $95.01 | SI Trade |
15:25:29 - 01-Jun-26 |
| Sell* | 1 | $94.49 | SI Trade |
15:21:19 - 01-Jun-26 |
| Sell* | 504 | $94.8483 | Negotiated Trade |
09:44:57 - 01-Jun-26 |
| Unknown* | 0 | $94.97341 | SI Trade Currency Conversion |
15:15:06 - 29-May-26 |
| Unknown* | 0 | $95.24 | SI Trade |
14:06:49 - 29-May-26 |
| Sell* | 2 | $95.24 | Automatic Execution |
14:06:28 - 29-May-26 |
| Sell* | 1 | $95.24 | Automatic Execution |
14:06:28 - 29-May-26 |
| Buy* | 242 | $95.1375 | Suspected BUY Trade |
09:29:57 - 29-May-26 |
| Sell* | 147 | $94.8785 | Negotiated Trade |
09:28:26 - 29-May-26 |
| Unknown* | 0 | $95.38 | SI Trade |
08:19:49 - 29-May-26 |
| Unknown* | 0 | $94.73195 | SI Trade Currency Conversion |
15:46:39 - 28-May-26 |
| Sell* | 220 | $94.5421 | Negotiated Trade |
08:20:57 - 28-May-26 |
| Unknown* | 0 | $95.03881 | SI Trade Currency Conversion |
16:17:11 - 27-May-26 |
| Unknown* | 0 | $94.91776 | SI Trade Currency Conversion |
15:45:58 - 27-May-26 |
| Buy* | 15 | $95.03 | Automatic Execution |
12:09:10 - 27-May-26 |
| Buy* | 694 | $94.9863 | Suspected BUY Trade |
09:53:55 - 27-May-26 |
| Unknown* | 0 | $94.98 | SI Trade |
15:32:03 - 26-May-26 |
| Buy* | 1 | $94.80 | Automatic Execution |
15:30:03 - 26-May-26 |
| Unknown* | 0 | $94.98 | SI Trade |
15:28:39 - 26-May-26 |
| Sell* | 741 | $94.729 | Negotiated Trade |
09:47:23 - 26-May-26 |
| Buy* | 2 | $94.92 | Automatic Execution |
09:25:10 - 26-May-26 |
| Unknown* | 0 | $94.49527 | SI Trade Currency Conversion |
09:09:40 - 26-May-26 |
| Unknown* | 0 | $94.49382 | SI Trade Currency Conversion |
15:45:16 - 22-May-26 |
| Unknown* | 1 | $94.61922 | SI Trade Currency Conversion |
11:07:23 - 22-May-26 |
| Unknown* | 0 | $94.27322 | SI Trade Currency Conversion |
08:37:12 - 22-May-26 |
| Unknown* | 0 | $94.53 | SI Trade |
08:00:19 - 22-May-26 |
| Unknown* | 0 | $94.49 | SI Trade |
14:58:35 - 21-May-26 |
| Buy* | 5 | $94.49 | SI Trade |
14:58:33 - 21-May-26 |
| Unknown* | 0 | $94.02 | SI Trade |
14:52:26 - 21-May-26 |
| Sell* | 3 | $94.02 | Automatic Execution |
14:52:26 - 21-May-26 |
| Unknown* | 0 | $94.20491 | SI Trade Currency Conversion |
10:44:29 - 21-May-26 |
| Unknown* | 0 | $94.1561 | SI Trade Currency Conversion |
06:09:50 - 21-May-26 |
| Unknown* | 0 | $94.1561 | SI Trade Currency Conversion |
06:09:49 - 21-May-26 |
| Unknown* | 0 | $94.1561 | SI Trade Currency Conversion |
06:09:49 - 21-May-26 |
| Unknown* | 0 | $94.1561 | SI Trade Currency Conversion |
06:09:49 - 21-May-26 |
| Unknown* | 0 | $93.99873 | SI Trade Currency Conversion |
15:45:09 - 20-May-26 |
| Unknown* | 0 | $93.70 | SI Trade |
14:58:50 - 20-May-26 |
| Unknown* | 0 | $93.97 | SI Trade |
10:18:49 - 20-May-26 |
| Buy* | 43 | $93.82 | Automatic Execution |
16:17:00 - 19-May-26 |
| Unknown* | 0 | $94.16595 | SI Trade Currency Conversion |
15:45:15 - 19-May-26 |
| Buy* | 119 | $94.19 | Automatic Execution |
09:57:00 - 19-May-26 |
| Unknown* | 0 | $94.18 | SI Trade |
08:00:26 - 19-May-26 |
| Unknown* | 0 | $93.52 | SI Trade |
16:21:03 - 18-May-26 |
| Unknown* | 0 | $94.21 | SI Trade |
16:16:49 - 18-May-26 |
| Unknown* | 0 | $93.98 | SI Trade |
16:16:21 - 18-May-26 |
| Unknown* | 0 | $93.91789 | SI Trade Currency Conversion |
15:46:09 - 18-May-26 |
| Unknown* | 0 | $94.77 | SI Trade |
15:23:35 - 18-May-26 |
| Unknown* | 0 | $94.77 | SI Trade |
15:19:59 - 18-May-26 |
| Unknown* | 0 | $94.77 | SI Trade |
15:18:08 - 18-May-26 |
| Unknown* | 0 | $94.77 | SI Trade |
15:18:08 - 18-May-26 |
| Buy* | 51 | $94.77 | SI Trade |
15:18:06 - 18-May-26 |
| Buy* | 2,105 | $94.20 | Automatic Execution |
11:14:09 - 18-May-26 |
| Sell* | 1 | $94.17 | Automatic Execution |
11:13:55 - 18-May-26 |
| Buy* | 546 | $94.17 | Automatic Execution |
11:13:55 - 18-May-26 |
| Sell* | 681 | $93.9121 | Negotiated Trade |
08:10:41 - 18-May-26 |
| Unknown* | 0 | $94.5293 | SI Trade Currency Conversion |
15:45:37 - 15-May-26 |
| Unknown* | 0 | $94.64117 | SI Trade Currency Conversion |
09:05:31 - 15-May-26 |
| Unknown* | 0 | $95.16551 | SI Trade Currency Conversion |
16:23:13 - 14-May-26 |
| Unknown* | 0 | $95.19128 | SI Trade Currency Conversion |
15:45:46 - 14-May-26 |
| Unknown* | 0 | $94.97564 | SI Trade Currency Conversion |
15:45:36 - 13-May-26 |
| Unknown* | 0 | $94.84507 | SI Trade Currency Conversion |
15:45:13 - 12-May-26 |
| Sell* | 23 | $94.60 | SI Trade |
14:30:32 - 12-May-26 |
| Unknown* | 0 | $94.79333 | SI Trade Currency Conversion |
10:11:55 - 12-May-26 |
| Unknown* | 0 | $95.00 | SI Trade |
16:20:39 - 11-May-26 |
| Sell* | 15 | $95.00 | SI Trade |
16:20:39 - 11-May-26 |
| Unknown* | 0 | $95.21 | SI Trade |
16:18:49 - 11-May-26 |
| Unknown* | 0 | $95.21 | SI Trade |
16:17:04 - 11-May-26 |
| Unknown* | 0 | $95.00263 | SI Trade Currency Conversion |
15:46:08 - 11-May-26 |
| Unknown* | 0 | $94.84978 | SI Trade Currency Conversion |
09:24:10 - 11-May-26 |
| Sell* | 3,056 | $95.03128 | Ordinary |
08:24:03 - 11-May-26 |
| Unknown* | 0 | $95.27 | SI Trade |
08:00:18 - 11-May-26 |
| Unknown* | 0 | $94.90622 | SI Trade Currency Conversion |
08:00:18 - 11-May-26 |
| Unknown* | 0 | $95.06573 | SI Trade Currency Conversion |
15:45:28 - 08-May-26 |
| Unknown* | 1 | $94.74904 | SI Trade Currency Conversion |
10:12:08 - 08-May-26 |
| Unknown* | 0 | $95.33223 | SI Trade Currency Conversion |
15:45:44 - 07-May-26 |
| Buy* | 1,350 | $95.34 | Automatic Execution |
13:26:17 - 07-May-26 |
| Buy* | 1 | $95.34 | Automatic Execution |
13:20:23 - 07-May-26 |
| Sell* | 77 | $95.31 | Automatic Execution |
12:49:43 - 07-May-26 |
| Unknown* | 0 | $95.09722 | SI Trade Currency Conversion |
15:45:12 - 06-May-26 |
| Sell* | 2,338 | $95.1194 | Negotiated Trade |
09:22:56 - 06-May-26 |
| Unknown* | 0 | $94.02131 | SI Trade Currency Conversion |
08:26:05 - 06-May-26 |
| Unknown* | 0 | $94.90 | SI Trade |
16:17:50 - 05-May-26 |
| Sell* | 1 | $94.69 | Automatic Execution |
16:05:26 - 05-May-26 |
| Unknown* | 0 | $94.91 | SI Trade |
16:03:29 - 05-May-26 |
| Unknown* | 0 | $94.89 | SI Trade |
16:01:21 - 05-May-26 |
| Sell* | 2,469 | $94.69407 | Ordinary |
09:21:38 - 05-May-26 |
| Unknown* | 0 | $94.82 | SI Trade |
16:11:24 - 01-May-26 |
| Unknown* | 0 | $95.01 | SI Trade |
15:22:06 - 01-May-26 |
| Sell* | 139 | $94.73 | SI Trade |
14:31:13 - 01-May-26 |
| Unknown* | 0 | $94.6043 | SI Trade Currency Conversion |
15:45:20 - 30-Apr-26 |
| Sell* | 17 | $94.57 | Automatic Execution |
09:41:26 - 30-Apr-26 |
| Unknown* | 0 | $94.36158 | SI Trade Currency Conversion |
09:11:31 - 30-Apr-26 |
| Unknown* | 0 | $95.05933 | SI Trade Currency Conversion |
15:45:42 - 29-Apr-26 |
| Sell* | 1,989 | $95.01 | Automatic Execution |
08:32:36 - 29-Apr-26 |
| Sell* | 1,989 | $95.0152 | Negotiated Trade |
08:17:27 - 29-Apr-26 |
| Unknown* | 0 | $95.21956 | SI Trade Currency Conversion |
15:46:21 - 28-Apr-26 |
| Unknown* | 1 | $95.35781 | SI Trade Currency Conversion |
10:56:26 - 28-Apr-26 |
| Unknown* | 0 | $95.27 | SI Trade |
16:08:02 - 27-Apr-26 |
| Unknown* | 0 | $95.30 | SI Trade |
15:59:15 - 27-Apr-26 |
| Unknown* | 0 | $95.11593 | SI Trade Currency Conversion |
15:46:09 - 27-Apr-26 |
| Unknown* | 0 | $95.14 | SI Trade |
15:43:03 - 27-Apr-26 |
| Unknown* | 0 | $95.33 | SI Trade |
11:16:33 - 27-Apr-26 |
| Unknown* | 0 | $95.32 | SI Trade |
11:16:13 - 27-Apr-26 |
| Buy* | 1 | $95.32 | Automatic Execution |
11:16:13 - 27-Apr-26 |
| Buy* | 2 | $95.32 | Automatic Execution |
11:16:13 - 27-Apr-26 |
| Buy* | 722 | $95.3155 | Suspected BUY Trade |
09:18:08 - 27-Apr-26 |
| Unknown* | 0 | $95.0526 | SI Trade Currency Conversion |
08:14:27 - 27-Apr-26 |
| Unknown* | 0 | $95.17249 | SI Trade Currency Conversion |
15:45:06 - 24-Apr-26 |
| Sell* | 31 | $95.03 | SI Trade |
14:36:24 - 24-Apr-26 |
| Unknown* | 0 | $95.46585 | SI Trade Currency Conversion |
15:45:28 - 23-Apr-26 |
| Unknown* | 0 | $95.3442 | SI Trade Currency Conversion |
09:42:35 - 23-Apr-26 |
| Buy* | 117 | $95.33 | Automatic Execution |
09:33:14 - 23-Apr-26 |
| Buy* | 2 | $95.36 | Automatic Execution |
09:25:07 - 23-Apr-26 |
| Buy* | 99 | $95.35 | Suspected BUY Trade |
16:35:19 - 21-Apr-26 |
| Sell* | 196 | $95.21 | SI Trade |
16:29:30 - 21-Apr-26 |
| Unknown* | 0 | $95.22 | SI Trade |
16:18:02 - 21-Apr-26 |
| Sell* | 8 | $95.22 | SI Trade |
16:18:02 - 21-Apr-26 |
| Unknown* | 0 | $95.22 | SI Trade |
16:14:13 - 21-Apr-26 |
| Unknown* | 0 | $95.04 | SI Trade |
16:07:55 - 21-Apr-26 |
| Sell* | 144 | $95.20 | SI Trade |
15:56:00 - 21-Apr-26 |
| Unknown* | 0 | $95.5745 | SI Trade Currency Conversion |
15:45:44 - 21-Apr-26 |
| Sell* | 103 | $95.33 | Automatic Execution |
15:34:10 - 21-Apr-26 |
| Sell* | 132 | $95.36 | Automatic Execution |
15:06:00 - 21-Apr-26 |
| Sell* | 104 | $95.34 | Automatic Execution |
14:44:18 - 21-Apr-26 |
| Sell* | 109 | $95.36 | Automatic Execution |
14:21:52 - 21-Apr-26 |
| Sell* | 130 | $95.42 | Automatic Execution |
13:52:20 - 21-Apr-26 |
| Unknown* | 0 | $95.54388 | SI Trade Currency Conversion |
13:18:10 - 21-Apr-26 |
| Sell* | 165 | $95.48 | Automatic Execution |
13:10:20 - 21-Apr-26 |
| Sell* | 127 | $95.48 | Automatic Execution |
12:38:00 - 21-Apr-26 |
| Sell* | 134 | $95.45 | Automatic Execution |
12:03:50 - 21-Apr-26 |
| Sell* | 190 | $95.46 | Automatic Execution |
11:15:20 - 21-Apr-26 |
| Sell* | 169 | $95.47 | Automatic Execution |
10:32:00 - 21-Apr-26 |
| Sell* | 131 | $95.47 | Automatic Execution |
09:52:00 - 21-Apr-26 |
| Sell* | 106 | $95.43 | Automatic Execution |
09:19:40 - 21-Apr-26 |
| Sell* | 60 | $95.41 | Automatic Execution |
08:05:43 - 21-Apr-26 |
| Unknown* | 0 | $95.47669 | SI Trade Currency Conversion |
15:46:23 - 20-Apr-26 |
| Unknown* | 0 | $95.59 | SI Trade |
12:59:22 - 20-Apr-26 |
| Unknown* | 0 | $95.59 | SI Trade |
12:59:22 - 20-Apr-26 |
| Unknown* | 0 | $95.39 | SI Trade |
12:47:15 - 20-Apr-26 |
| Sell* | 19 | $95.39 | SI Trade |
12:47:15 - 20-Apr-26 |
| Unknown* | 0 | $95.35 | SI Trade |
12:44:27 - 20-Apr-26 |
| Sell* | 2,227 | $95.2921 | Negotiated Trade |
08:44:42 - 20-Apr-26 |
| Unknown* | 0 | $95.43855 | SI Trade Currency Conversion |
15:45:54 - 17-Apr-26 |
| Unknown* | 0 | $95.3255 | SI Trade Currency Conversion |
14:35:25 - 17-Apr-26 |
| Unknown* | 0 | $95.04523 | SI Trade Currency Conversion |
12:34:49 - 17-Apr-26 |
| Unknown* | 0 | $95.04523 | SI Trade Currency Conversion |
09:55:28 - 17-Apr-26 |
| Unknown* | 0 | $95.34 | SI Trade |
08:06:06 - 17-Apr-26 |
| Unknown* | 0 | $95.49782 | SI Trade Currency Conversion |
15:41:45 - 16-Apr-26 |
| Unknown* | 3,400 | $95.4488 | OTC Trade |
14:45:42 - 16-Apr-26 |
| Unknown* | 0 | $95.60889 | SI Trade Currency Conversion |
13:08:45 - 16-Apr-26 |
| Sell* | 8 | $95.50 | Automatic Execution |
12:45:25 - 16-Apr-26 |
| Buy* | 3 | $95.48 | Automatic Execution |
09:25:07 - 16-Apr-26 |
| Unknown* | 0 | $95.43072 | SI Trade Currency Conversion |
15:45:49 - 15-Apr-26 |
| Unknown* | 0 | $95.48494 | SI Trade Currency Conversion |
14:44:57 - 15-Apr-26 |
| Unknown* | 0 | $95.56273 | SI Trade Currency Conversion |
13:12:06 - 15-Apr-26 |
| Unknown* | 0 | $95.33406 | SI Trade Currency Conversion |
09:31:31 - 15-Apr-26 |
| Sell* | 111 | $95.47 | Result of RFQ |
08:02:55 - 15-Apr-26 |
| Sell* | 111 | $95.39863 | Negotiated Trade |
08:02:37 - 15-Apr-26 |
| Unknown* | 0 | $95.06323 | SI Trade Currency Conversion |
15:45:36 - 14-Apr-26 |
| Unknown* | 0 | $95.0256 | SI Trade Currency Conversion |
14:21:10 - 14-Apr-26 |
| Unknown* | 0 | $94.99032 | SI Trade Currency Conversion |
08:46:37 - 14-Apr-26 |