| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $95.11 | SI Trade |
16:20:41 - 13-Apr-26 |
| Unknown* | 0 | $95.11 | SI Trade |
16:19:14 - 13-Apr-26 |
| Buy* | 146 | $95.11 | SI Trade |
16:19:14 - 13-Apr-26 |
| Unknown* | 3 | $94.99935 | SI Trade Currency Conversion |
16:09:28 - 13-Apr-26 |
| Unknown* | 0 | $94.86 | SI Trade |
15:51:52 - 13-Apr-26 |
| Unknown* | 0 | $94.93858 | SI Trade Currency Conversion |
15:45:07 - 13-Apr-26 |
| Unknown* | 0 | $94.78665 | SI Trade Currency Conversion |
11:34:37 - 13-Apr-26 |
| Buy* | 1,311 | $94.97536 | Ordinary |
08:14:27 - 13-Apr-26 |
| Unknown* | 0 | $95.33 | SI Trade |
16:29:30 - 10-Apr-26 |
| Unknown* | 0 | $95.00136 | SI Trade Currency Conversion |
15:45:56 - 10-Apr-26 |
| Buy* | 5 | $95.32 | Automatic Execution |
11:38:53 - 10-Apr-26 |
| Unknown* | 0 | $94.89845 | SI Trade Currency Conversion |
11:13:54 - 10-Apr-26 |
| Unknown* | 0 | $95.06901 | SI Trade Currency Conversion |
15:45:46 - 09-Apr-26 |
| Unknown* | 0 | $95.38 | SI Trade |
10:41:10 - 09-Apr-26 |
| Buy* | 4 | $95.36 | Automatic Execution |
09:25:05 - 09-Apr-26 |
| Unknown* | 0 | $95.28398 | SI Trade Currency Conversion |
15:45:29 - 08-Apr-26 |
| Unknown* | 0 | $95.26531 | SI Trade Currency Conversion |
14:03:51 - 08-Apr-26 |
| Unknown* | 1 | $95.26764 | SI Trade Currency Conversion |
14:03:51 - 08-Apr-26 |
| Unknown* | 0 | $95.26764 | SI Trade Currency Conversion |
14:03:51 - 08-Apr-26 |
| Buy* | 230 | $95.93 | Suspected BUY Trade |
08:49:50 - 08-Apr-26 |
| Unknown* | 0 | $94.73 | SI Trade |
16:25:39 - 07-Apr-26 |
| Unknown* | 0 | $94.37 | SI Trade |
16:25:06 - 07-Apr-26 |
| Sell* | 101 | $94.37 | SI Trade |
16:25:06 - 07-Apr-26 |
| Unknown* | 0 | $94.73 | SI Trade |
16:24:01 - 07-Apr-26 |
| Buy* | 24 | $94.73 | SI Trade |
16:24:01 - 07-Apr-26 |
| Unknown* | 0 | $94.37 | SI Trade |
16:23:24 - 07-Apr-26 |
| Unknown* | 0 | $94.35389 | SI Trade Currency Conversion |
15:45:14 - 07-Apr-26 |
| Buy* | 402 | $94.89 | Automatic Execution |
13:46:10 - 07-Apr-26 |
| Buy* | 1,080 | $94.90401 | Ordinary |
11:02:24 - 07-Apr-26 |
| Unknown* | 0 | $96.87 | SI Trade |
08:04:57 - 07-Apr-26 |
| Sell* | 16 | $94.81 | SI Trade |
16:25:46 - 02-Apr-26 |
| Unknown* | 0 | $94.81 | SI Trade |
16:25:46 - 02-Apr-26 |
| Unknown* | 0 | $94.81 | SI Trade |
16:23:40 - 02-Apr-26 |
| Unknown* | 0 | $95.17523 | SI Trade Currency Conversion |
15:45:49 - 02-Apr-26 |
| Buy* | 6,943 | $94.70143 | Ordinary |
14:19:21 - 02-Apr-26 |
| Unknown* | 0 | $94.48 | SI Trade |
14:17:55 - 02-Apr-26 |
| Buy* | 2 | $94.64 | Automatic Execution |
09:25:10 - 02-Apr-26 |
| Buy* | 1 | $94.35 | Automatic Execution |
08:10:41 - 02-Apr-26 |
| Buy* | 1 | $94.35 | Automatic Execution |
08:10:33 - 02-Apr-26 |
| Buy* | 1 | $94.35 | Automatic Execution |
08:10:18 - 02-Apr-26 |
| Buy* | 261 | $95.58 | Suspected BUY Trade |
08:19:01 - 01-Apr-26 |
| Sell* | 99 | $94.52 | Uncrossing Trade |
16:35:03 - 31-Mar-26 |
| Sell* | 99 | $94.54 | SI Trade |
16:24:50 - 31-Mar-26 |
| Sell* | 1 | $94.44 | SI Trade |
16:26:51 - 30-Mar-26 |
| Unknown* | 0 | $94.77 | SI Trade |
16:26:30 - 30-Mar-26 |
| Unknown* | 0 | $94.77 | SI Trade |
16:25:51 - 30-Mar-26 |
| Unknown* | 0 | $95.1112 | SI Trade Currency Conversion |
15:45:46 - 30-Mar-26 |
| Sell* | 681 | $94.15496 | Ordinary |
10:41:34 - 30-Mar-26 |
| Unknown* | 0 | $94.32639 | SI Trade Currency Conversion |
15:45:24 - 27-Mar-26 |
| Unknown* | 0 | $93.87 | SI Trade |
15:13:52 - 27-Mar-26 |
| Unknown* | 0 | $94.01016 | SI Trade Currency Conversion |
12:21:30 - 27-Mar-26 |
| Unknown* | 0 | $95.08787 | SI Trade Currency Conversion |
15:45:25 - 25-Mar-26 |
| Sell* | 4,710 | $94.46 | SI Trade |
10:23:55 - 25-Mar-26 |
| Unknown* | 0 | $95.13 | SI Trade |
08:49:52 - 25-Mar-26 |
| Unknown* | 0 | $94.48438 | SI Trade Currency Conversion |
15:45:33 - 24-Mar-26 |
| Unknown* | 0 | $93.83135 | SI Trade Currency Conversion |
13:26:03 - 24-Mar-26 |
| Buy* | 2 | $94.59 | Automatic Execution |
08:25:08 - 24-Mar-26 |
| Buy* | 264 | $94.68 | Automatic Execution |
08:04:57 - 24-Mar-26 |
| Sell* | 456 | $94.01 | SI Trade |
16:22:32 - 23-Mar-26 |
| Unknown* | 0 | $94.30763 | SI Trade Currency Conversion |
15:46:08 - 23-Mar-26 |
| Buy* | 1 | $94.68 | Automatic Execution |
15:46:08 - 23-Mar-26 |
| Buy* | 2 | $94.88 | SI Trade |
15:08:54 - 23-Mar-26 |
| Unknown* | 0 | $94.90 | SI Trade |
14:19:02 - 23-Mar-26 |
| Buy* | 24 | $94.89 | Automatic Execution |
14:19:02 - 23-Mar-26 |
| Sell* | 3 | $94.63 | Automatic Execution |
14:18:52 - 23-Mar-26 |
| Unknown* | 0 | $94.87 | SI Trade |
14:16:19 - 23-Mar-26 |
| Buy* | 33 | $94.87 | SI Trade |
14:16:19 - 23-Mar-26 |
| Sell* | 456 | $94.1972 | Negotiated Trade |
14:05:57 - 23-Mar-26 |
| Unknown* | 0 | $94.58 | SI Trade |
13:27:13 - 23-Mar-26 |
| Sell* | 262 | $93.6541 | Negotiated Trade |
08:06:21 - 23-Mar-26 |
| Unknown* | 0 | $94.42 | SI Trade |
08:04:52 - 23-Mar-26 |
| Unknown* | 0 | $94.46775 | SI Trade Currency Conversion |
15:45:13 - 20-Mar-26 |
| Unknown* | 0 | $94.11 | SI Trade |
14:41:43 - 20-Mar-26 |
| Unknown* | 0 | $94.64112 | SI Trade Currency Conversion |
08:06:21 - 20-Mar-26 |
| Unknown* | 0 | $94.71 | SI Trade |
14:07:42 - 19-Mar-26 |
| Buy* | 147 | $95.05 | Suspected BUY Trade |
10:49:53 - 19-Mar-26 |
| Unknown* | 0 | $95.32004 | SI Trade Currency Conversion |
15:45:29 - 18-Mar-26 |
| Buy* | 1 | $95.00 | Automatic Execution |
15:45:29 - 18-Mar-26 |
| Buy* | 3 | $95.00 | Automatic Execution |
14:04:03 - 18-Mar-26 |
| Unknown* | 0 | $94.90 | SI Trade |
13:16:07 - 18-Mar-26 |
| Unknown* | 0 | $95.06551 | SI Trade Currency Conversion |
15:45:26 - 17-Mar-26 |
| Buy* | 127 | $95.15 | Automatic Execution |
08:48:28 - 17-Mar-26 |
| Buy* | 3 | $95.09 | Automatic Execution |
08:25:07 - 17-Mar-26 |
| Unknown* | 0 | $94.56748 | SI Trade Currency Conversion |
16:23:30 - 16-Mar-26 |
| Buy* | 6,747 | $95.09 | SI Trade |
16:08:41 - 16-Mar-26 |
| Unknown* | 0 | $94.80786 | SI Trade Currency Conversion |
15:45:25 - 16-Mar-26 |
| Unknown* | 0 | $94.95 | SI Trade |
14:17:08 - 16-Mar-26 |
| Sell* | 7 | $94.95 | SI Trade |
14:17:08 - 16-Mar-26 |
| Unknown* | 0 | $95.20 | SI Trade |
13:28:59 - 16-Mar-26 |
| Buy* | 1 | $95.20 | SI Trade |
13:28:59 - 16-Mar-26 |
| Unknown* | 0 | $94.95 | SI Trade |
13:28:03 - 16-Mar-26 |
| Sell* | 31 | $94.95 | SI Trade |
13:28:03 - 16-Mar-26 |
| Unknown* | 0 | $94.99 | SI Trade |
13:09:01 - 16-Mar-26 |
| Sell* | 1 | $94.99 | SI Trade |
13:09:01 - 16-Mar-26 |
| Unknown* | 0 | $94.92461 | SI Trade Currency Conversion |
12:43:28 - 16-Mar-26 |
| Unknown* | 0 | $94.98 | SI Trade |
12:37:07 - 16-Mar-26 |
| Sell* | 2,808 | $94.93 | Automatic Execution |
12:02:44 - 16-Mar-26 |
| Sell* | 2,808 | $94.93 | Automatic Execution |
12:02:39 - 16-Mar-26 |
| Sell* | 9 | $94.92 | Automatic Execution |
12:01:10 - 16-Mar-26 |
| Unknown* | 0 | $94.86967 | SI Trade Currency Conversion |
10:42:36 - 16-Mar-26 |
| Buy* | 87 | $94.81 | Suspected BUY Trade |
16:35:12 - 13-Mar-26 |
| Unknown* | 0 | $95.35877 | SI Trade Currency Conversion |
15:45:35 - 13-Mar-26 |
| Buy* | 26 | $94.90 | Automatic Execution |
15:22:24 - 13-Mar-26 |
| Buy* | 75 | $95.11 | Automatic Execution |
14:03:08 - 13-Mar-26 |
| Buy* | 78 | $95.04 | Automatic Execution |
12:40:33 - 13-Mar-26 |
| Buy* | 70 | $94.95 | Automatic Execution |
11:26:34 - 13-Mar-26 |
| Buy* | 73 | $94.84 | Automatic Execution |
10:09:20 - 13-Mar-26 |
| Unknown* | 0 | $95.16659 | SI Trade Currency Conversion |
15:45:09 - 12-Mar-26 |
| Unknown* | 0 | $94.97 | SI Trade |
11:53:00 - 12-Mar-26 |
| Unknown* | 0 | $95.74933 | SI Trade Currency Conversion |
15:45:16 - 11-Mar-26 |
| Sell* | 373 | $95.30 | Automatic Execution |
15:17:06 - 11-Mar-26 |
| Unknown* | 0 | $95.30 | SI Trade |
13:53:03 - 11-Mar-26 |
| Sell* | 49 | $95.30 | SI Trade |
13:53:03 - 11-Mar-26 |
| Sell* | 1 | $95.30 | Automatic Execution |
13:46:32 - 11-Mar-26 |
| Sell* | 26 | $95.30 | Automatic Execution |
13:46:32 - 11-Mar-26 |
| Sell* | 51 | $95.68993 | Ordinary |
16:20:55 - 10-Mar-26 |
| Unknown* | 0 | $95.63447 | SI Trade Currency Conversion |
15:45:08 - 10-Mar-26 |
| Unknown* | 10 | $95.70414 | SI Trade Currency Conversion |
12:13:45 - 10-Mar-26 |
| Buy* | 4 | $96.07 | Automatic Execution |
08:25:08 - 10-Mar-26 |
| Unknown* | 0 | $95.43243 | SI Trade Currency Conversion |
08:14:07 - 10-Mar-26 |
| Unknown* | 0 | $95.76758 | SI Trade Currency Conversion |
15:45:33 - 09-Mar-26 |
| Unknown* | 0 | $95.80928 | SI Trade Currency Conversion |
15:30:41 - 09-Mar-26 |
| Unknown* | 0 | $95.81623 | SI Trade Currency Conversion |
15:30:40 - 09-Mar-26 |
| Unknown* | 0 | $95.64 | SI Trade |
13:44:48 - 09-Mar-26 |
| Unknown* | 0 | $95.66 | SI Trade |
13:39:39 - 09-Mar-26 |
| Buy* | 28 | $95.66 | SI Trade |
13:39:39 - 09-Mar-26 |
| Buy* | 9,838 | $95.39252 | Ordinary |
10:32:20 - 09-Mar-26 |
| Unknown* | 0 | $95.97931 | SI Trade Currency Conversion |
15:45:51 - 06-Mar-26 |
| Buy* | 1 | $95.40 | Automatic Execution |
13:03:26 - 06-Mar-26 |
| Buy* | 6,834 | $95.93 | SI Trade |
12:00:51 - 05-Mar-26 |
| Unknown* | -6,834 | $95.93 | SI Trade Correction |
11:57:49 - 05-Mar-26 |
| Buy* | 6,834 | $95.93 | SI Trade |
11:57:49 - 05-Mar-26 |
| Unknown* | 0 | $96.24 | SI Trade |
09:59:56 - 04-Mar-26 |
| Unknown* | 1 | $97.12238 | SI Trade Currency Conversion |
09:35:48 - 04-Mar-26 |
| Sell* | 269 | $95.7805 | Ordinary |
08:09:09 - 04-Mar-26 |
| Unknown* | 0 | $97.01248 | SI Trade Currency Conversion |
15:45:25 - 03-Mar-26 |
| Buy* | 1 | $96.02 | Automatic Execution |
15:45:24 - 03-Mar-26 |
| Sell* | 26 | $95.56 | SI Trade |
15:01:47 - 03-Mar-26 |
| Unknown* | 0 | $96.43 | SI Trade |
15:57:45 - 02-Mar-26 |
| Sell* | 12 | $95.61 | SI Trade |
15:57:18 - 02-Mar-26 |
| Unknown* | 0 | $95.61 | SI Trade |
15:57:18 - 02-Mar-26 |
| Unknown* | 0 | $95.59 | SI Trade |
15:54:05 - 02-Mar-26 |
| Sell* | 20 | $95.59 | SI Trade |
15:54:05 - 02-Mar-26 |
| Unknown* | 0 | $97.1561 | SI Trade Currency Conversion |
15:48:25 - 02-Mar-26 |
| Unknown* | 0 | $95.60 | SI Trade |
15:47:47 - 02-Mar-26 |
| Sell* | 25 | $95.68 | Automatic Execution |
14:21:28 - 02-Mar-26 |
| Unknown* | 1 | $96.95808 | SI Trade Currency Conversion |
09:26:26 - 02-Mar-26 |
| Sell* | 976 | $96.027 | Negotiated Trade |
08:28:33 - 02-Mar-26 |
| Unknown* | 0 | $96.53441 | SI Trade Currency Conversion |
15:45:24 - 27-Feb-26 |
| Unknown* | 0 | $96.61 | SI Trade |
15:04:46 - 27-Feb-26 |
| Buy* | 1 | $96.62 | SI Trade |
15:04:27 - 27-Feb-26 |
| Buy* | 1 | $96.62 | Automatic Execution |
15:04:27 - 27-Feb-26 |