| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |