| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $93.21 | Automatic Execution |
11:55:08 - 26-Mar-26 |
| Buy* | 132 | $93.2052 | SI Trade |
08:06:50 - 26-Mar-26 |
| Sell* | 166 | $93.46 | Uncrossing Trade |
16:35:29 - 25-Mar-26 |
| Unknown* | 696 | $93.6259 | OTC Trade |
15:25:24 - 25-Mar-26 |
| Unknown* | 553 | $93.5059 | OTC Trade |
14:24:34 - 25-Mar-26 |
| Unknown* | 0 | $93.26 | SI Trade |
14:37:28 - 24-Mar-26 |
| Unknown* | 119 | $93.0006 | OTC Trade |
13:52:13 - 24-Mar-26 |
| Unknown* | 0 | $93.42 | SI Trade |
12:09:08 - 23-Mar-26 |
| Unknown* | 0 | $93.42 | SI Trade |
12:09:06 - 23-Mar-26 |
| Buy* | 1 | $93.42 | Automatic Execution |
12:09:06 - 23-Mar-26 |
| Buy* | 1,307 | $92.64 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Unknown* | 0 | $92.74 | SI Trade |
10:14:43 - 23-Mar-26 |
| Sell* | 1,307 | $92.52 | Automatic Execution |
09:37:11 - 23-Mar-26 |
| Sell* | 12,803 | $92.8601 | SI Trade |
15:23:07 - 20-Mar-26 |
| Buy* | 1,283 | $93.49 | Automatic Execution |
15:06:57 - 19-Mar-26 |
| Buy* | 1,283 | $93.26 | Automatic Execution |
13:54:51 - 19-Mar-26 |
| Unknown* | 136 | $93.3884 | OTC Trade |
11:40:36 - 19-Mar-26 |
| Unknown* | 1,439 | $94.0413 | OTC Trade |
10:35:04 - 18-Mar-26 |
| Buy* | 1,292 | $93.96 | Automatic Execution |
10:02:39 - 18-Mar-26 |
| Buy* | 1,290 | $93.20 | Automatic Execution |
10:55:58 - 16-Mar-26 |
| Buy* | 65 | $93.18 | Automatic Execution |
10:55:58 - 16-Mar-26 |
| Buy* | 1,290 | $93.20 | Automatic Execution |
10:54:00 - 16-Mar-26 |
| Buy* | 65 | $93.18 | Automatic Execution |
10:54:00 - 16-Mar-26 |
| Buy* | 65 | $93.18 | Automatic Execution |
10:53:59 - 16-Mar-26 |
| Sell* | 656 | $93.12 | Automatic Execution |
10:53:45 - 16-Mar-26 |
| Sell* | 65 | $93.12 | Automatic Execution |
10:53:45 - 16-Mar-26 |
| Sell* | 65 | $93.23 | Automatic Execution |
09:35:25 - 16-Mar-26 |
| Sell* | 65 | $93.35 | Automatic Execution |
15:01:00 - 13-Mar-26 |
| Sell* | 65 | $93.43 | Automatic Execution |
14:59:55 - 13-Mar-26 |
| Buy* | 65 | $93.58 | Automatic Execution |
13:44:14 - 13-Mar-26 |
| Buy* | 1,293 | $93.46 | Automatic Execution |
12:45:17 - 13-Mar-26 |
| Buy* | 65 | $93.16 | Automatic Execution |
08:56:01 - 13-Mar-26 |
| Buy* | 99 | $93.33 | Automatic Execution |
08:24:23 - 13-Mar-26 |
| Unknown* | 0 | $93.94 | SI Trade |
08:23:34 - 12-Mar-26 |
| Unknown* | 35 | $94.26034 | SI Trade Currency Conversion |
08:32:22 - 11-Mar-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
08:32:22 - 11-Mar-26 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
08:32:22 - 11-Mar-26 |
| Sell* | 589 | $94.31 | Uncrossing Trade |
16:35:06 - 06-Mar-26 |
| Unknown* | 709 | $94.9743 | OTC Trade |
08:07:03 - 05-Mar-26 |
| Sell* | 65 | $94.66 | Automatic Execution |
11:42:14 - 04-Mar-26 |
| Sell* | 109 | $95.01 | Automatic Execution |
08:01:36 - 04-Mar-26 |
| Buy* | 477 | $95.2417 | SI Trade |
15:06:36 - 24-Feb-26 |
| Unknown* | 0 | $95.26 | SI Trade |
12:40:28 - 24-Feb-26 |
| Unknown* | 204 | $95.3866 | OTC Trade |
08:03:10 - 24-Feb-26 |
| Unknown* | 152 | $0.00 | SI Trade Currency Conversion |
08:33:44 - 23-Feb-26 |
| Unknown* | 152 | $95.52892 | SI Trade Currency Conversion |
11:50:18 - 18-Feb-26 |
| Unknown* | -152 | $95.3668 | SI Trade Correction Currency Conversion |
11:50:18 - 18-Feb-26 |
| Buy* | 64 | $95.3668 | SI Trade |
11:50:18 - 18-Feb-26 |
| Sell* | 66 | $95.33 | Automatic Execution |
14:10:34 - 17-Feb-26 |
| Buy* | 66 | $95.42 | Automatic Execution |
15:58:44 - 16-Feb-26 |
| Unknown* | 352 | $95.4489 | OTC Trade |
08:03:42 - 16-Feb-26 |
| Buy* | 66 | $95.17 | Automatic Execution |
14:07:51 - 13-Feb-26 |
| Buy* | 1,312 | $94.8507 | SI Trade |
10:37:33 - 12-Feb-26 |
| Unknown* | 0 | $94.85 | SI Trade |
08:16:39 - 12-Feb-26 |
| Buy* | 148 | $94.7349 | Result of RFQ |
16:22:30 - 11-Feb-26 |
| Unknown* | 0 | $94.81 | SI Trade |
08:39:21 - 10-Feb-26 |
| Unknown* | 0 | $94.55 | SI Trade |
08:05:34 - 09-Feb-26 |
| Buy* | 81 | $94.54 | SI Trade |
16:02:26 - 06-Feb-26 |
| Sell* | 3 | $94.44 | Automatic Execution |
16:11:37 - 05-Feb-26 |
| Buy* | 5 | $94.28 | Automatic Execution |
12:34:09 - 05-Feb-26 |
| Sell* | 1,317 | $94.29 | Automatic Execution |
12:03:57 - 05-Feb-26 |
| Sell* | 1,317 | $94.29 | Automatic Execution |
12:02:17 - 05-Feb-26 |
| Buy* | 1,000 | $94.34 | Automatic Execution |
12:47:54 - 04-Feb-26 |
| Sell* | 7,000 | $94.34 | Automatic Execution |
12:47:22 - 04-Feb-26 |
| Unknown* | 1,000 | $94.34 | Automatic Execution |
12:47:18 - 04-Feb-26 |
| Buy* | 90 | $94.3427 | Result of RFQ |
14:49:28 - 03-Feb-26 |
| Buy* | 274 | $94.4899 | Result of RFQ |
14:43:09 - 02-Feb-26 |
| Unknown* | 0 | $94.24 | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | $94.81 | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | $94.45 | SI Trade |
12:31:00 - 29-Jan-26 |
| Unknown* | 0 | $94.41 | SI Trade |
08:05:30 - 29-Jan-26 |
| Unknown* | 293 | $94.4585 | OTC Trade |
13:49:42 - 28-Jan-26 |
| Sell* | 1 | $94.37 | Automatic Execution |
13:43:46 - 28-Jan-26 |
| Unknown* | 0 | $94.52 | SI Trade |
13:14:07 - 28-Jan-26 |
| Buy* | 38 | $94.63 | Suspected BUY Trade |
16:35:25 - 26-Jan-26 |
| Buy* | 179 | $94.61 | Automatic Execution |
13:45:34 - 26-Jan-26 |
| Unknown* | 0 | $94.71 | SI Trade |
08:59:03 - 26-Jan-26 |
| Buy* | 5 | $94.22 | Suspected BUY Trade |
16:35:17 - 21-Jan-26 |
| Buy* | 5 | $93.98 | Result of RFQ |
14:43:44 - 21-Jan-26 |
| Buy* | 65 | $93.86 | Automatic Execution |
15:07:57 - 20-Jan-26 |
| Sell* | 65 | $93.85 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Unknown* | 0 | $93.93 | SI Trade |
13:02:20 - 20-Jan-26 |
| Sell* | 25 | $94.19 | Automatic Execution |
08:24:58 - 19-Jan-26 |
| Sell* | 5 | $94.20 | Automatic Execution |
08:24:58 - 19-Jan-26 |
| Sell* | 30 | $94.20 | Automatic Execution |
08:24:57 - 19-Jan-26 |
| Sell* | 30 | $94.21 | Automatic Execution |
08:19:20 - 19-Jan-26 |
| Sell* | 35 | $94.19 | Automatic Execution |
08:16:24 - 19-Jan-26 |
| Sell* | 30 | $94.19 | Automatic Execution |
08:16:03 - 19-Jan-26 |
| Sell* | 1,294 | $94.67 | Automatic Execution |
13:31:47 - 15-Jan-26 |
| Unknown* | 0 | $95.15 | SI Trade |
08:05:30 - 15-Jan-26 |
| Unknown* | 0 | $95.15 | SI Trade |
08:04:38 - 15-Jan-26 |
| Buy* | 5 | $95.15 | Automatic Execution |
08:04:38 - 15-Jan-26 |
| Buy* | 19 | $94.34 | Suspected BUY Trade |
16:35:25 - 12-Jan-26 |
| Buy* | 19 | $94.28 | Result of RFQ |
16:12:05 - 12-Jan-26 |
| Unknown* | 0 | $94.25 | SI Trade |
08:28:53 - 12-Jan-26 |
| Buy* | 60 | $94.30 | Automatic Execution |
16:04:00 - 09-Jan-26 |
| Buy* | 100 | $94.30 | Automatic Execution |
15:36:25 - 09-Jan-26 |
| Sell* | 218 | $94.36 | Automatic Execution |
15:33:10 - 09-Jan-26 |
| Buy* | 100 | $94.30 | Automatic Execution |
15:30:31 - 09-Jan-26 |
| Buy* | 100 | $94.18 | Automatic Execution |
13:32:44 - 09-Jan-26 |
| Buy* | 1 | $94.22 | Suspected BUY Trade |
16:35:23 - 08-Jan-26 |
| Unknown* | 10,600 | $94.0376 | SI Trade Negotiated Trade |
12:44:54 - 08-Jan-26 |
| Buy* | 1 | $94.36 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 50 | $94.40 | Automatic Execution |
13:15:05 - 07-Jan-26 |
| Sell* | 261 | $94.20 | Automatic Execution |
12:45:48 - 05-Jan-26 |
| Buy* | 158 | $94.27 | Automatic Execution |
14:58:01 - 02-Jan-26 |
| Buy* | 66 | $94.19 | Automatic Execution |
14:58:01 - 02-Jan-26 |
| Unknown* | 42 | $94.06504 | SI Trade Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | 114 | $94.06504 | SI Trade Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | -114 | $0.00 | SI Trade Correction Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | 114 | $0.00 | SI Trade Currency Conversion |
09:46:57 - 02-Jan-26 |
| Sell* | 66 | $94.27 | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Sell* | 7 | $94.24 | Automatic Execution |
14:21:53 - 30-Dec-25 |
| Buy* | 95 | $94.49 | Result of RFQ |
08:18:21 - 30-Dec-25 |
| Buy* | 5 | $94.49 | Automatic Execution |
09:17:23 - 29-Dec-25 |
| Unknown* | 1,646 | $94.4736 | OTC Trade |
08:01:30 - 29-Dec-25 |
| Sell* | 28 | $93.86 | Uncrossing Trade |
16:35:24 - 23-Dec-25 |
| Sell* | 3 | $93.96 | Automatic Execution |
16:07:44 - 23-Dec-25 |
| Sell* | 69 | $94.01 | SI Trade |
09:39:45 - 23-Dec-25 |
| Buy* | 150 | $93.9637 | SI Trade |
15:04:08 - 22-Dec-25 |
| Sell* | 66 | $93.77 | Automatic Execution |
15:37:24 - 16-Dec-25 |
| Buy* | 480 | $93.77 | SI Trade |
14:41:19 - 16-Dec-25 |
| Sell* | 1 | $93.72 | Uncrossing Trade |
16:35:11 - 15-Dec-25 |
| Sell* | 1 | $93.87 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Unknown* | 0 | $94.15 | SI Trade |
08:01:29 - 12-Dec-25 |
| Unknown* | 0 | $94.15 | SI Trade |
08:01:29 - 12-Dec-25 |
| Unknown* | 0 | $94.37 | SI Trade |
14:57:27 - 11-Dec-25 |
| Unknown* | 0 | $94.37 | SI Trade |
14:57:27 - 11-Dec-25 |
| Unknown* | 11,900 | $93.9888 | SI Trade Negotiated Trade |
10:21:55 - 10-Dec-25 |
| Buy* | 344 | $93.70 | Automatic Execution |
15:11:14 - 09-Dec-25 |
| Sell* | 63 | $93.71 | Automatic Execution |
15:11:14 - 09-Dec-25 |
| Unknown* | 0 | $98.20 | SI Trade |
08:05:30 - 02-Dec-25 |
| Buy* | 62 | $97.95 | Automatic Execution |
14:58:37 - 01-Dec-25 |
| Sell* | 290 | $97.92 | Automatic Execution |
14:36:17 - 01-Dec-25 |
| Buy* | 62 | $98.41 | Automatic Execution |
15:23:17 - 26-Nov-25 |
| Buy* | 175 | $98.31 | Result of RFQ |
15:05:21 - 26-Nov-25 |
| Unknown* | 0 | $97.91 | SI Trade |
15:43:05 - 24-Nov-25 |
| Sell* | 100 | $97.7848 | Result of RFQ |
12:27:30 - 21-Nov-25 |
| Unknown* | 72 | $98.01762 | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 72 | $0.00 | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 163 | $97.5801 | OTC Trade |
12:32:47 - 17-Nov-25 |
| Buy* | 34 | $97.65 | Suspected BUY Trade |
16:35:20 - 14-Nov-25 |
| Unknown* | 179 | $97.6166 | OTC Trade |
15:49:12 - 14-Nov-25 |
| Sell* | 249 | $97.4988 | Result of RFQ |
15:12:09 - 14-Nov-25 |
| Buy* | 66 | $97.76 | Suspected BUY Trade |
08:00:27 - 14-Nov-25 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
08:32:34 - 12-Nov-25 |
| Unknown* | 33 | $97.48216 | SI Trade Currency Conversion |
08:16:33 - 12-Nov-25 |
| Unknown* | -33 | $97.97 | SI Trade Correction Currency Conversion |
08:16:33 - 12-Nov-25 |
| Unknown* | 0 | $97.97 | SI Trade |
08:16:33 - 12-Nov-25 |
| Unknown* | 5,344 | $97.7299 | OTC Trade |
08:03:09 - 11-Nov-25 |
| Buy* | 1 | $97.82 | Suspected BUY Trade |
16:35:13 - 10-Nov-25 |
| Unknown* | 616 | $97.5728 | OTC Trade |
11:26:32 - 10-Nov-25 |
| Unknown* | 1,186 | $97.546 | OTC Trade |
10:18:14 - 10-Nov-25 |
| Unknown* | 724 | $97.5404 | OTC Trade |
10:13:09 - 10-Nov-25 |
| Unknown* | 336 | $97.5431 | OTC Trade |
10:09:23 - 10-Nov-25 |
| Unknown* | 350 | $97.7564 | OTC Trade |
16:04:08 - 06-Nov-25 |
| Sell* | 131 | $97.72 | Result of RFQ |
14:48:03 - 06-Nov-25 |
| Unknown* | 1,672 | $97.6584 | OTC Trade |
13:21:01 - 06-Nov-25 |
| Unknown* | 46 | $97.57628 | SI Trade Currency Conversion |
09:12:14 - 06-Nov-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction Currency Conversion |
09:12:14 - 06-Nov-25 |
| Unknown* | 46 | $0.00 | SI Trade Currency Conversion |
09:12:14 - 06-Nov-25 |
| Unknown* | 114 | $97.5847 | OTC Trade |
08:00:57 - 06-Nov-25 |
| Buy* | 71 | $97.66 | Automatic Execution |
14:48:56 - 04-Nov-25 |
| Buy* | 62 | $97.64 | Automatic Execution |
14:48:56 - 04-Nov-25 |
| Buy* | 62 | $97.56 | Automatic Execution |
14:48:05 - 04-Nov-25 |
| Buy* | 903 | $97.48 | Automatic Execution |
11:48:07 - 04-Nov-25 |
| Buy* | 62 | $97.46 | Automatic Execution |
11:48:07 - 04-Nov-25 |
| Buy* | 35 | $97.45 | Automatic Execution |
11:48:07 - 04-Nov-25 |
| Sell* | 75 | $97.20 | Automatic Execution |
08:05:52 - 04-Nov-25 |
| Sell* | 1,238 | $97.70 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Unknown* | 28 | $98.17101 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 30 | $98.17101 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 168 | $98.73963 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | -168 | $0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | 168 | $0.00 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Sell* | 60 | $98.63 | Automatic Execution |
09:41:57 - 27-Oct-25 |
| Unknown* | 47 | $0.00 | SI Trade Currency Conversion |
08:32:48 - 21-Oct-25 |
| Unknown* | 47 | $98.95789 | SI Trade Currency Conversion |
08:01:02 - 21-Oct-25 |
| Unknown* | -47 | $98.8375 | SI Trade Correction Currency Conversion |
08:01:02 - 21-Oct-25 |
| Unknown* | 209 | $98.8375 | OTC Trade |
08:01:02 - 21-Oct-25 |
| Unknown* | 0 | $98.59 | SI Trade |
08:05:06 - 16-Oct-25 |
| Sell* | 1 | $97.99 | Automatic Execution |
12:50:50 - 14-Oct-25 |
| Unknown* | 0 | $98.05 | SI Trade |
10:59:46 - 14-Oct-25 |
| Unknown* | 2,360 | $98.1602 | OTC Trade |
09:53:26 - 14-Oct-25 |
| Buy* | 35 | $97.81 | Result of RFQ |
16:02:38 - 13-Oct-25 |
| Unknown* | 0 | $100.55 | SI Trade |
08:00:26 - 13-Oct-25 |
| Sell* | 135 | $97.63 | Uncrossing Trade |
08:00:26 - 13-Oct-25 |
| Unknown* | 2,982 | $97.8224 | OTC Trade |
12:47:22 - 10-Oct-25 |
| Sell* | 300 | $97.66 | Automatic Execution |
10:02:23 - 10-Oct-25 |
| Unknown* | 1,824 | $97.5886 | OTC Trade |
14:42:47 - 09-Oct-25 |
| Unknown* | 672 | $97.6999 | OTC Trade |
14:05:18 - 07-Oct-25 |
| Sell* | 63 | $97.71 | Automatic Execution |
08:14:00 - 06-Oct-25 |
| Buy* | 60 | $97.88 | Automatic Execution |
15:36:46 - 03-Oct-25 |