| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 277 | $77.35 | Suspected BUY Trade |
16:35:12 - 30-Mar-26 |
| Buy* | 20 | $77.10 | Automatic Execution |
16:29:03 - 30-Mar-26 |
| Buy* | 40 | $77.10 | Automatic Execution |
16:29:03 - 30-Mar-26 |
| Buy* | 100 | $77.10 | Automatic Execution |
16:29:03 - 30-Mar-26 |
| Unknown* | 0 | $77.15 | SI Trade |
16:28:54 - 30-Mar-26 |
| Buy* | 7 | $77.22 | SI Trade |
16:27:11 - 30-Mar-26 |
| Buy* | 23 | $77.1898 | Result of RFQ |
16:26:43 - 30-Mar-26 |
| Unknown* | 0 | $77.57386 | SI Trade Currency Conversion |
16:25:50 - 30-Mar-26 |
| Unknown* | 6 | $77.4482 | SI Trade Currency Conversion |
16:25:06 - 30-Mar-26 |
| Unknown* | 0 | $77.56235 | SI Trade Currency Conversion |
16:25:00 - 30-Mar-26 |
| Unknown* | 0 | $77.5969 | SI Trade Currency Conversion |
16:21:50 - 30-Mar-26 |
| Unknown* | 0 | $77.61994 | SI Trade Currency Conversion |
16:21:03 - 30-Mar-26 |
| Unknown* | 0 | $77.5969 | SI Trade Currency Conversion |
16:20:35 - 30-Mar-26 |
| Unknown* | 0 | $77.58538 | SI Trade Currency Conversion |
16:20:00 - 30-Mar-26 |
| Unknown* | 6 | $77.53931 | SI Trade Currency Conversion |
16:18:52 - 30-Mar-26 |
| Unknown* | 0 | $77.57386 | SI Trade Currency Conversion |
16:17:02 - 30-Mar-26 |
| Unknown* | 0 | $77.53931 | SI Trade Currency Conversion |
16:16:05 - 30-Mar-26 |
| Sell* | 7 | $77.00 | Automatic Execution |
16:15:42 - 30-Mar-26 |
| Buy* | 240 | $77.12 | SI Trade |
16:14:40 - 30-Mar-26 |
| Unknown* | 668 | $77.0952 | OTC Trade |
16:11:37 - 30-Mar-26 |
| Unknown* | 0 | $77.64297 | SI Trade Currency Conversion |
16:11:17 - 30-Mar-26 |
| Buy* | 375 | $77.13 | Automatic Execution |
16:09:49 - 30-Mar-26 |
| Unknown* | 0 | $77.55083 | SI Trade Currency Conversion |
16:09:34 - 30-Mar-26 |
| Unknown* | 1 | $77.60842 | SI Trade Currency Conversion |
16:07:31 - 30-Mar-26 |
| Unknown* | 1 | $77.55083 | SI Trade Currency Conversion |
16:07:07 - 30-Mar-26 |
| Unknown* | 0 | $77.27 | SI Trade |
16:05:33 - 30-Mar-26 |
| Unknown* | 0 | $77.7236 | SI Trade Currency Conversion |
16:04:54 - 30-Mar-26 |
| Unknown* | 0 | $77.7236 | SI Trade Currency Conversion |
16:04:49 - 30-Mar-26 |
| Unknown* | 0 | $77.7236 | SI Trade Currency Conversion |
16:02:24 - 30-Mar-26 |
| Unknown* | 0 | $77.70056 | SI Trade Currency Conversion |
16:01:44 - 30-Mar-26 |
| Unknown* | 0 | $77.31 | SI Trade |
16:00:15 - 30-Mar-26 |
| Unknown* | 0 | $77.21 | SI Trade |
15:59:16 - 30-Mar-26 |
| Unknown* | 0 | $77.21 | SI Trade |
15:58:51 - 30-Mar-26 |
| Unknown* | 0 | $77.57386 | SI Trade Currency Conversion |
15:58:43 - 30-Mar-26 |
| Unknown* | 0 | $77.43565 | SI Trade Currency Conversion |
15:56:17 - 30-Mar-26 |
| Unknown* | 2 | $77.43565 | SI Trade Currency Conversion |
15:53:16 - 30-Mar-26 |
| Unknown* | 0 | $77.44717 | SI Trade Currency Conversion |
15:52:46 - 30-Mar-26 |
| Buy* | 1 | $77.11 | SI Trade |
15:52:31 - 30-Mar-26 |
| Unknown* | 0 | $77.33199 | SI Trade Currency Conversion |
15:51:56 - 30-Mar-26 |
| Unknown* | 1 | $77.42413 | SI Trade Currency Conversion |
15:50:30 - 30-Mar-26 |
| Unknown* | 50 | $77.36654 | SI Trade Currency Conversion |
15:49:43 - 30-Mar-26 |
| Unknown* | 0 | $77.33199 | SI Trade Currency Conversion |
15:46:44 - 30-Mar-26 |
| Unknown* | 0 | $76.92 | SI Trade |
15:46:04 - 30-Mar-26 |
| Unknown* | 9 | $77.20529 | SI Trade Currency Conversion |
15:43:38 - 30-Mar-26 |
| Unknown* | 15 | $77.30895 | SI Trade Currency Conversion |
15:41:26 - 30-Mar-26 |
| Unknown* | 0 | $77.30895 | SI Trade Currency Conversion |
15:37:14 - 30-Mar-26 |
| Unknown* | 0 | $77.41261 | SI Trade Currency Conversion |
15:24:53 - 30-Mar-26 |
| Unknown* | 0 | $77.35502 | SI Trade Currency Conversion |
15:21:13 - 30-Mar-26 |
| Unknown* | 0 | $77.35502 | SI Trade Currency Conversion |
15:21:03 - 30-Mar-26 |
| Unknown* | 0 | $77.40109 | SI Trade Currency Conversion |
15:20:33 - 30-Mar-26 |
| Sell* | 59 | $76.9199 | Negotiated Trade |
15:16:39 - 30-Mar-26 |
| Unknown* | 0 | $77.44717 | SI Trade Currency Conversion |
15:13:30 - 30-Mar-26 |
| Unknown* | 0 | $77.2744 | SI Trade Currency Conversion |
15:09:42 - 30-Mar-26 |
| Unknown* | 0 | $77.28591 | SI Trade Currency Conversion |
15:07:39 - 30-Mar-26 |
| Buy* | 2,609 | $76.92 | Automatic Execution |
15:07:30 - 30-Mar-26 |
| Unknown* | 0 | $77.17073 | SI Trade Currency Conversion |
15:06:20 - 30-Mar-26 |
| Sell* | 5 | $76.90 | Automatic Execution |
15:05:24 - 30-Mar-26 |
| Unknown* | 2 | $77.2744 | SI Trade Currency Conversion |
15:04:42 - 30-Mar-26 |
| Unknown* | 0 | $76.99 | SI Trade |
15:04:17 - 30-Mar-26 |
| Buy* | 5 | $76.97 | SI Trade |
15:04:17 - 30-Mar-26 |
| Buy* | 8 | $76.97 | Automatic Execution |
15:04:17 - 30-Mar-26 |
| Unknown* | 0 | $77.17073 | SI Trade Currency Conversion |
14:58:24 - 30-Mar-26 |
| Unknown* | 1 | $77.25136 | SI Trade Currency Conversion |
14:55:23 - 30-Mar-26 |
| Sell* | 6 | $76.92 | Automatic Execution |
14:53:37 - 30-Mar-26 |
| Sell* | 8 | $76.92 | Automatic Execution |
14:53:37 - 30-Mar-26 |
| Sell* | 7 | $76.93 | Automatic Execution |
14:53:36 - 30-Mar-26 |
| Sell* | 143 | $76.93 | Automatic Execution |
14:53:36 - 30-Mar-26 |
| Sell* | 5 | $76.93 | Automatic Execution |
14:53:36 - 30-Mar-26 |
| Unknown* | 0 | $77.35502 | SI Trade Currency Conversion |
14:52:34 - 30-Mar-26 |
| Unknown* | 0 | $77.35502 | SI Trade Currency Conversion |
14:51:20 - 30-Mar-26 |
| Unknown* | 0 | $77.3435 | SI Trade Currency Conversion |
14:50:34 - 30-Mar-26 |
| Unknown* | 0 | $77.30895 | SI Trade Currency Conversion |
14:49:10 - 30-Mar-26 |
| Unknown* | 20 | $77.25136 | SI Trade Currency Conversion |
14:48:27 - 30-Mar-26 |
| Buy* | 10 | $77.03 | SI Trade |
14:47:59 - 30-Mar-26 |
| Unknown* | 0 | $77.38958 | SI Trade Currency Conversion |
14:47:39 - 30-Mar-26 |
| Unknown* | 0 | $77.38958 | SI Trade Currency Conversion |
14:47:11 - 30-Mar-26 |
| Unknown* | 0 | $77.36654 | SI Trade Currency Conversion |
14:46:59 - 30-Mar-26 |
| Sell* | 5 | $77.00 | Automatic Execution |
14:46:57 - 30-Mar-26 |
| Unknown* | 0 | $77.40109 | SI Trade Currency Conversion |
14:46:35 - 30-Mar-26 |
| Buy* | 1 | $77.12 | SI Trade |
14:45:39 - 30-Mar-26 |
| Unknown* | 0 | $77.45868 | SI Trade Currency Conversion |
14:44:13 - 30-Mar-26 |
| Unknown* | 0 | $77.37806 | SI Trade Currency Conversion |
14:43:23 - 30-Mar-26 |
| Unknown* | 0 | $77.35502 | SI Trade Currency Conversion |
14:41:22 - 30-Mar-26 |
| Unknown* | 0 | $77.49324 | SI Trade Currency Conversion |
14:38:09 - 30-Mar-26 |
| Unknown* | 0 | $77.49324 | SI Trade Currency Conversion |
14:37:20 - 30-Mar-26 |
| Sell* | 2 | $77.21 | Automatic Execution |
14:35:57 - 30-Mar-26 |
| Unknown* | 0 | $77.53931 | SI Trade Currency Conversion |
14:35:38 - 30-Mar-26 |
| Unknown* | 2 | $77.58538 | SI Trade Currency Conversion |
14:34:49 - 30-Mar-26 |
| Sell* | 6 | $77.35 | Automatic Execution |
14:34:21 - 30-Mar-26 |
| Sell* | 50 | $77.40 | Automatic Execution |
14:33:59 - 30-Mar-26 |
| Unknown* | 0 | $77.68904 | SI Trade Currency Conversion |
14:32:47 - 30-Mar-26 |
| Unknown* | 1 | $77.71208 | SI Trade Currency Conversion |
14:32:16 - 30-Mar-26 |
| Unknown* | 0 | $77.73512 | SI Trade Currency Conversion |
14:31:38 - 30-Mar-26 |
| Unknown* | 0 | $77.73512 | SI Trade Currency Conversion |
14:31:07 - 30-Mar-26 |
| Unknown* | 0 | $77.67753 | SI Trade Currency Conversion |
14:30:39 - 30-Mar-26 |
| Unknown* | 1 | $77.71208 | SI Trade Currency Conversion |
14:30:17 - 30-Mar-26 |
| Unknown* | 0 | $77.70056 | SI Trade Currency Conversion |
14:27:58 - 30-Mar-26 |
| Unknown* | 0 | $77.47 | SI Trade |
14:27:30 - 30-Mar-26 |
| Unknown* | 2 | $77.7236 | SI Trade Currency Conversion |
14:26:18 - 30-Mar-26 |
| Unknown* | 0 | $77.47 | SI Trade |
14:26:05 - 30-Mar-26 |
| Buy* | 5 | $77.47 | Automatic Execution |
14:25:19 - 30-Mar-26 |
| Unknown* | 1 | $77.71208 | SI Trade Currency Conversion |
14:24:59 - 30-Mar-26 |
| Unknown* | 0 | $77.70056 | SI Trade Currency Conversion |
14:23:58 - 30-Mar-26 |
| Unknown* | 0 | $77.48 | SI Trade |
14:22:50 - 30-Mar-26 |
| Unknown* | 0 | $77.67753 | SI Trade Currency Conversion |
14:21:24 - 30-Mar-26 |
| Unknown* | 0 | $77.46 | SI Trade |
14:20:46 - 30-Mar-26 |
| Unknown* | 2 | $77.67753 | SI Trade Currency Conversion |
14:19:20 - 30-Mar-26 |
| Unknown* | 5 | $77.67753 | SI Trade Currency Conversion |
14:17:47 - 30-Mar-26 |
| Unknown* | 0 | $77.68904 | SI Trade Currency Conversion |
14:17:34 - 30-Mar-26 |
| Unknown* | 0 | $77.66601 | SI Trade Currency Conversion |
14:16:05 - 30-Mar-26 |
| Unknown* | 9 | $77.67753 | SI Trade Currency Conversion |
14:13:20 - 30-Mar-26 |
| Unknown* | 8 | $77.67753 | SI Trade Currency Conversion |
14:13:12 - 30-Mar-26 |
| Unknown* | 0 | $77.71208 | SI Trade Currency Conversion |
14:05:32 - 30-Mar-26 |
| Sell* | 40 | $77.41 | Automatic Execution |
14:03:25 - 30-Mar-26 |
| Unknown* | 0 | $77.49 | SI Trade |
14:02:07 - 30-Mar-26 |
| Unknown* | 0 | $77.47 | SI Trade |
13:59:35 - 30-Mar-26 |
| Unknown* | 12 | $77.71208 | SI Trade Currency Conversion |
13:58:34 - 30-Mar-26 |
| Unknown* | 0 | $77.71208 | SI Trade Currency Conversion |
13:58:16 - 30-Mar-26 |
| Unknown* | 0 | $77.71208 | SI Trade Currency Conversion |
13:56:51 - 30-Mar-26 |
| Unknown* | 1 | $77.61994 | SI Trade Currency Conversion |
13:56:25 - 30-Mar-26 |
| Unknown* | 0 | $77.68904 | SI Trade Currency Conversion |
13:54:23 - 30-Mar-26 |
| Unknown* | 0 | $77.68904 | SI Trade Currency Conversion |
13:52:15 - 30-Mar-26 |
| Unknown* | 0 | $77.68904 | SI Trade Currency Conversion |
13:51:39 - 30-Mar-26 |
| Unknown* | 0 | $77.68904 | SI Trade Currency Conversion |
13:50:16 - 30-Mar-26 |
| Unknown* | 1 | $77.70056 | SI Trade Currency Conversion |
13:48:53 - 30-Mar-26 |
| Unknown* | 0 | $77.70056 | SI Trade Currency Conversion |
13:47:54 - 30-Mar-26 |
| Unknown* | 11 | $77.70056 | SI Trade Currency Conversion |
13:47:00 - 30-Mar-26 |
| Unknown* | 0 | $77.71208 | SI Trade Currency Conversion |
13:44:14 - 30-Mar-26 |
| Unknown* | 0 | $77.47 | SI Trade |
13:38:38 - 30-Mar-26 |
| Unknown* | 2 | $77.70056 | SI Trade Currency Conversion |
13:36:51 - 30-Mar-26 |
| Unknown* | 7 | $77.70056 | SI Trade Currency Conversion |
13:34:36 - 30-Mar-26 |
| Unknown* | 18 | $77.7236 | SI Trade Currency Conversion |
13:32:24 - 30-Mar-26 |
| Unknown* | 0 | $77.7236 | SI Trade Currency Conversion |
13:32:24 - 30-Mar-26 |
| Unknown* | 0 | $77.71208 | SI Trade Currency Conversion |
13:31:31 - 30-Mar-26 |
| Unknown* | 2 | $77.67753 | SI Trade Currency Conversion |
13:27:35 - 30-Mar-26 |
| Buy* | 1 | $77.47 | SI Trade |
13:25:48 - 30-Mar-26 |
| Unknown* | 0 | $77.67753 | SI Trade Currency Conversion |
13:24:54 - 30-Mar-26 |
| Unknown* | 7 | $77.61994 | SI Trade Currency Conversion |
13:21:52 - 30-Mar-26 |
| Unknown* | 2 | $77.56235 | SI Trade Currency Conversion |
13:17:31 - 30-Mar-26 |
| Unknown* | 33 | $77.55083 | Currency Conversion OTC Trade |
13:17:28 - 30-Mar-26 |
| Unknown* | 33 | $77.55083 | SI Trade Currency Conversion |
13:17:28 - 30-Mar-26 |
| Unknown* | 2 | $77.56235 | SI Trade Currency Conversion |
13:17:20 - 30-Mar-26 |
| Unknown* | 2 | $77.56235 | SI Trade Currency Conversion |
13:16:48 - 30-Mar-26 |
| Sell* | 1 | $77.24 | Automatic Execution |
13:16:12 - 30-Mar-26 |
| Sell* | 2 | $77.25 | Automatic Execution |
13:16:04 - 30-Mar-26 |
| Unknown* | 17 | $77.57386 | SI Trade Currency Conversion |
13:07:47 - 30-Mar-26 |
| Buy* | 2 | $77.46 | SI Trade |
13:05:40 - 30-Mar-26 |
| Unknown* | 0 | $77.51627 | SI Trade Currency Conversion |
13:02:46 - 30-Mar-26 |
| Unknown* | 10 | $77.51627 | SI Trade Currency Conversion |
13:02:13 - 30-Mar-26 |
| Unknown* | 0 | $77.5969 | SI Trade Currency Conversion |
13:01:42 - 30-Mar-26 |
| Unknown* | 2 | $77.61994 | SI Trade Currency Conversion |
13:01:07 - 30-Mar-26 |
| Unknown* | 0 | $77.58538 | SI Trade Currency Conversion |
12:57:11 - 30-Mar-26 |
| Sell* | 4 | $77.36 | Automatic Execution |
12:56:06 - 30-Mar-26 |
| Unknown* | 1 | $77.58538 | SI Trade Currency Conversion |
12:55:34 - 30-Mar-26 |
| Unknown* | 0 | $77.55083 | SI Trade Currency Conversion |
12:55:34 - 30-Mar-26 |
| Unknown* | 6 | $77.64297 | SI Trade Currency Conversion |
12:52:00 - 30-Mar-26 |
| Unknown* | 4 | $77.56235 | SI Trade Currency Conversion |
12:51:50 - 30-Mar-26 |
| Unknown* | 0 | $77.56235 | SI Trade Currency Conversion |
12:51:09 - 30-Mar-26 |
| Buy* | 6 | $77.40 | SI Trade |
12:48:06 - 30-Mar-26 |
| Unknown* | 0 | $77.63145 | SI Trade Currency Conversion |
12:46:31 - 30-Mar-26 |
| Buy* | 2 | $77.38 | Automatic Execution |
12:46:00 - 30-Mar-26 |
| Unknown* | 0 | $77.26 | SI Trade |
12:42:44 - 30-Mar-26 |
| Sell* | 60 | $77.26 | SI Trade |
12:42:44 - 30-Mar-26 |
| Unknown* | 0 | $77.57386 | SI Trade Currency Conversion |
12:42:37 - 30-Mar-26 |
| Unknown* | 0 | $77.57386 | SI Trade Currency Conversion |
12:35:07 - 30-Mar-26 |
| Unknown* | 0 | $77.56235 | SI Trade Currency Conversion |
12:33:49 - 30-Mar-26 |
| Unknown* | 0 | $77.58538 | SI Trade Currency Conversion |
12:31:24 - 30-Mar-26 |
| Unknown* | 0 | $77.53931 | SI Trade Currency Conversion |
12:31:07 - 30-Mar-26 |
| Unknown* | 1 | $77.55 | Negotiated Trade OTC Trade |
12:28:43 - 30-Mar-26 |
| Unknown* | 0 | $77.74663 | SI Trade Currency Conversion |
12:28:00 - 30-Mar-26 |
| Unknown* | 0 | $77.52779 | SI Trade Currency Conversion |
12:23:32 - 30-Mar-26 |
| Unknown* | 0 | $77.50476 | SI Trade Currency Conversion |
12:23:00 - 30-Mar-26 |
| Unknown* | 0 | $77.48172 | SI Trade Currency Conversion |
12:20:50 - 30-Mar-26 |
| Unknown* | 0 | $77.49324 | SI Trade Currency Conversion |
12:19:53 - 30-Mar-26 |
| Unknown* | 0 | $77.43565 | SI Trade Currency Conversion |
12:17:53 - 30-Mar-26 |
| Unknown* | 0 | $77.36654 | SI Trade Currency Conversion |
12:16:26 - 30-Mar-26 |
| Unknown* | 0 | $77.36654 | SI Trade Currency Conversion |
12:16:01 - 30-Mar-26 |
| Unknown* | 1 | $77.41261 | SI Trade Currency Conversion |
12:15:45 - 30-Mar-26 |
| Sell* | 17 | $77.21 | Automatic Execution |
12:14:40 - 30-Mar-26 |
| Unknown* | 7 | $77.42413 | SI Trade Currency Conversion |
12:13:57 - 30-Mar-26 |
| Buy* | 18 | $77.25 | SI Trade |
12:13:19 - 30-Mar-26 |
| Buy* | 6 | $77.25 | SI Trade |
12:13:14 - 30-Mar-26 |
| Buy* | 31 | $77.25 | Automatic Execution |
12:13:14 - 30-Mar-26 |
| Unknown* | 0 | $77.45868 | SI Trade Currency Conversion |
12:12:55 - 30-Mar-26 |
| Unknown* | 0 | $77.28 | SI Trade |
12:10:16 - 30-Mar-26 |
| Unknown* | 0 | $77.44717 | SI Trade Currency Conversion |
12:09:40 - 30-Mar-26 |
| Unknown* | 0 | $77.42413 | SI Trade Currency Conversion |
12:07:30 - 30-Mar-26 |
| Unknown* | 0 | $77.41261 | SI Trade Currency Conversion |
12:04:36 - 30-Mar-26 |
| Unknown* | 0 | $77.43565 | SI Trade Currency Conversion |
12:04:15 - 30-Mar-26 |
| Unknown* | 1 | $77.43565 | SI Trade Currency Conversion |
12:04:15 - 30-Mar-26 |
| Unknown* | 0 | $77.37806 | SI Trade Currency Conversion |
11:59:04 - 30-Mar-26 |
| Unknown* | 0 | $77.3435 | SI Trade Currency Conversion |
11:53:50 - 30-Mar-26 |
| Unknown* | 0 | $77.29743 | SI Trade Currency Conversion |
11:46:56 - 30-Mar-26 |
| Buy* | 1 | $77.14 | Automatic Execution |
11:46:54 - 30-Mar-26 |
| Unknown* | 0 | $77.30895 | SI Trade Currency Conversion |
11:45:07 - 30-Mar-26 |
| Unknown* | 0 | $77.30895 | SI Trade Currency Conversion |
11:45:07 - 30-Mar-26 |
| Unknown* | 17 | $77.30895 | SI Trade Currency Conversion |
11:45:06 - 30-Mar-26 |
| Unknown* | 0 | $77.28591 | SI Trade Currency Conversion |
11:44:47 - 30-Mar-26 |
| Unknown* | 0 | $77.28591 | SI Trade Currency Conversion |
11:43:55 - 30-Mar-26 |
| Unknown* | 0 | $77.30895 | SI Trade Currency Conversion |
11:42:51 - 30-Mar-26 |