| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,392 | $95.03223 | SI Trade |
17:08:44 - 27-Mar-26 |
| Unknown* | 50,000 | $95.19075 | SI Trade Currency Conversion |
17:08:44 - 27-Mar-26 |
| Buy* | 532 | $95.08 | Suspected BUY Trade |
16:35:05 - 27-Mar-26 |
| Buy* | 142 | $95.12 | Automatic Execution |
16:24:22 - 27-Mar-26 |
| Buy* | 903 | $95.11 | Automatic Execution |
16:24:22 - 27-Mar-26 |
| Unknown* | 0 | $95.12 | SI Trade |
16:23:19 - 27-Mar-26 |
| Buy* | 1 | $95.12 | SI Trade |
16:23:19 - 27-Mar-26 |
| Unknown* | 0 | $95.28431 | SI Trade Currency Conversion |
16:21:23 - 27-Mar-26 |
| Unknown* | 1 | $95.28431 | SI Trade Currency Conversion |
16:20:42 - 27-Mar-26 |
| Unknown* | 0 | $95.27277 | SI Trade Currency Conversion |
16:18:59 - 27-Mar-26 |
| Unknown* | 2 | $95.29585 | SI Trade Currency Conversion |
16:15:00 - 27-Mar-26 |
| Buy* | 12 | $95.08 | Automatic Execution |
16:09:31 - 27-Mar-26 |
| Sell* | 47 | $95.05 | Automatic Execution |
16:08:11 - 27-Mar-26 |
| Sell* | 404 | $95.05 | Automatic Execution |
16:08:01 - 27-Mar-26 |
| Sell* | 50 | $95.05 | Automatic Execution |
16:08:00 - 27-Mar-26 |
| Sell* | 108 | $95.05 | Automatic Execution |
16:08:00 - 27-Mar-26 |
| Sell* | 391 | $95.05 | Automatic Execution |
16:08:00 - 27-Mar-26 |
| Sell* | 55 | $95.06 | Automatic Execution |
16:07:52 - 27-Mar-26 |
| Unknown* | 0 | $95.31894 | SI Trade Currency Conversion |
16:02:52 - 27-Mar-26 |
| Unknown* | 0 | $95.31894 | SI Trade Currency Conversion |
16:02:35 - 27-Mar-26 |
| Unknown* | 1 | $95.31894 | SI Trade Currency Conversion |
16:02:24 - 27-Mar-26 |
| Unknown* | 1 | $95.31894 | SI Trade Currency Conversion |
16:01:33 - 27-Mar-26 |
| Unknown* | 1 | $95.31894 | SI Trade Currency Conversion |
16:00:51 - 27-Mar-26 |
| Unknown* | 3 | $95.31894 | SI Trade Currency Conversion |
16:00:38 - 27-Mar-26 |
| Unknown* | 1 | $95.31894 | SI Trade Currency Conversion |
15:59:43 - 27-Mar-26 |
| Unknown* | 0 | $95.17 | SI Trade |
15:59:11 - 27-Mar-26 |
| Unknown* | 1 | $95.37664 | SI Trade Currency Conversion |
15:58:34 - 27-Mar-26 |
| Unknown* | 0 | $95.39972 | SI Trade Currency Conversion |
15:58:30 - 27-Mar-26 |
| Sell* | 4 | $95.18 | Automatic Execution |
15:57:52 - 27-Mar-26 |
| Sell* | 5 | $95.18 | Automatic Execution |
15:57:52 - 27-Mar-26 |
| Unknown* | 2 | $95.31894 | SI Trade Currency Conversion |
15:57:28 - 27-Mar-26 |
| Unknown* | 0 | $95.41127 | SI Trade Currency Conversion |
15:55:58 - 27-Mar-26 |
| Unknown* | 2 | $95.43435 | SI Trade Currency Conversion |
15:55:28 - 27-Mar-26 |
| Unknown* | 0 | $95.43435 | SI Trade Currency Conversion |
15:54:55 - 27-Mar-26 |
| Unknown* | 0 | $95.51514 | SI Trade Currency Conversion |
15:52:00 - 27-Mar-26 |
| Unknown* | 0 | $95.51514 | SI Trade Currency Conversion |
15:52:00 - 27-Mar-26 |
| Unknown* | 0 | $95.42 | SI Trade |
15:51:26 - 27-Mar-26 |
| Unknown* | 1 | $95.46897 | SI Trade Currency Conversion |
15:47:41 - 27-Mar-26 |
| Unknown* | 3 | $95.38818 | SI Trade Currency Conversion |
15:43:12 - 27-Mar-26 |
| Unknown* | 10 | $95.3651 | SI Trade Currency Conversion |
15:41:36 - 27-Mar-26 |
| Unknown* | 1 | $95.44589 | SI Trade Currency Conversion |
15:41:26 - 27-Mar-26 |
| Unknown* | 0 | $95.48051 | SI Trade Currency Conversion |
15:39:04 - 27-Mar-26 |
| Sell* | 2 | $95.50 | Automatic Execution |
15:37:46 - 27-Mar-26 |
| Sell* | 499 | $95.44 | SI Trade |
15:35:26 - 27-Mar-26 |
| Unknown* | 0 | $95.45743 | SI Trade Currency Conversion |
15:33:09 - 27-Mar-26 |
| Unknown* | 0 | $95.42281 | SI Trade Currency Conversion |
15:30:25 - 27-Mar-26 |
| Unknown* | 1 | $95.39972 | SI Trade Currency Conversion |
15:29:19 - 27-Mar-26 |
| Unknown* | 0 | $95.31894 | SI Trade Currency Conversion |
15:28:02 - 27-Mar-26 |
| Unknown* | 6 | $95.35356 | SI Trade Currency Conversion |
15:25:27 - 27-Mar-26 |
| Unknown* | 8 | $95.24969 | SI Trade Currency Conversion |
15:25:11 - 27-Mar-26 |
| Unknown* | 0 | $95.28431 | SI Trade Currency Conversion |
15:21:16 - 27-Mar-26 |
| Unknown* | 0 | $95.22661 | SI Trade Currency Conversion |
15:21:16 - 27-Mar-26 |
| Unknown* | 0 | $95.28431 | SI Trade Currency Conversion |
15:19:58 - 27-Mar-26 |
| Unknown* | 0 | $95.23815 | SI Trade Currency Conversion |
15:19:20 - 27-Mar-26 |
| Sell* | 3 | $95.18 | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Unknown* | 2 | $95.26123 | SI Trade Currency Conversion |
15:16:49 - 27-Mar-26 |
| Buy* | 108 | $95.18 | Automatic Execution |
15:16:14 - 27-Mar-26 |
| Buy* | 150 | $95.18 | Automatic Execution |
15:16:14 - 27-Mar-26 |
| Buy* | 22 | $95.24 | SI Trade |
15:15:22 - 27-Mar-26 |
| Unknown* | 0 | $95.26123 | SI Trade Currency Conversion |
15:14:40 - 27-Mar-26 |
| Unknown* | 0 | $95.28431 | SI Trade Currency Conversion |
15:14:21 - 27-Mar-26 |
| Buy* | 25 | $95.24 | Automatic Execution |
15:14:12 - 27-Mar-26 |
| Unknown* | 0 | $95.23815 | SI Trade Currency Conversion |
15:13:37 - 27-Mar-26 |
| Unknown* | 0 | $95.23815 | SI Trade Currency Conversion |
15:13:37 - 27-Mar-26 |
| Unknown* | 0 | $95.23815 | SI Trade Currency Conversion |
15:13:25 - 27-Mar-26 |
| Unknown* | 3 | $95.28431 | SI Trade Currency Conversion |
15:11:31 - 27-Mar-26 |
| Unknown* | 0 | $95.34202 | SI Trade Currency Conversion |
15:11:18 - 27-Mar-26 |
| Unknown* | 0 | $95.29585 | SI Trade Currency Conversion |
15:11:18 - 27-Mar-26 |
| Unknown* | 0 | $95.28431 | SI Trade Currency Conversion |
15:10:43 - 27-Mar-26 |
| Unknown* | 0 | $95.48051 | SI Trade Currency Conversion |
15:06:19 - 27-Mar-26 |
| Unknown* | 0 | $95.31894 | SI Trade Currency Conversion |
14:59:37 - 27-Mar-26 |
| Buy* | 56 | $95.24 | Automatic Execution |
14:59:23 - 27-Mar-26 |
| Unknown* | 1 | $95.31894 | SI Trade Currency Conversion |
14:59:16 - 27-Mar-26 |
| Buy* | 66 | $95.25 | Automatic Execution |
14:58:13 - 27-Mar-26 |
| Buy* | 53 | $95.23 | Automatic Execution |
14:57:43 - 27-Mar-26 |
| Buy* | 53 | $95.21 | Automatic Execution |
14:56:33 - 27-Mar-26 |
| Unknown* | 0 | $95.30739 | SI Trade Currency Conversion |
14:55:36 - 27-Mar-26 |
| Unknown* | 1 | $95.27277 | SI Trade Currency Conversion |
14:55:24 - 27-Mar-26 |
| Buy* | 58 | $95.15 | Automatic Execution |
14:55:23 - 27-Mar-26 |
| Sell* | 39 | $95.11 | Automatic Execution |
14:54:55 - 27-Mar-26 |
| Buy* | 77 | $95.16 | Automatic Execution |
14:54:23 - 27-Mar-26 |
| Unknown* | 0 | $95.29585 | SI Trade Currency Conversion |
14:53:33 - 27-Mar-26 |
| Buy* | 65 | $95.22 | Automatic Execution |
14:53:03 - 27-Mar-26 |
| Unknown* | 0 | $95.20 | SI Trade |
14:51:53 - 27-Mar-26 |
| Buy* | 4 | $95.20 | SI Trade |
14:51:53 - 27-Mar-26 |
| Buy* | 20 | $95.20 | Automatic Execution |
14:51:53 - 27-Mar-26 |
| Buy* | 47 | $95.21 | Automatic Execution |
14:50:59 - 27-Mar-26 |
| Buy* | 51 | $95.15 | Automatic Execution |
14:49:47 - 27-Mar-26 |
| Buy* | 12 | $95.15 | Automatic Execution |
14:49:10 - 27-Mar-26 |
| Buy* | 92 | $95.11 | Automatic Execution |
14:48:22 - 27-Mar-26 |
| Unknown* | 0 | $95.13428 | SI Trade Currency Conversion |
14:47:34 - 27-Mar-26 |
| Buy* | 48 | $95.03 | Automatic Execution |
14:47:13 - 27-Mar-26 |
| Buy* | 1,406 | $95.02 | Automatic Execution |
14:46:46 - 27-Mar-26 |
| Buy* | 50 | $95.00 | SI Trade |
14:46:30 - 27-Mar-26 |
| Sell* | 25 | $94.98 | Automatic Execution |
14:46:28 - 27-Mar-26 |
| Sell* | 50 | $94.98 | Automatic Execution |
14:46:28 - 27-Mar-26 |
| Sell* | 10 | $95.00 | Automatic Execution |
14:46:27 - 27-Mar-26 |
| Sell* | 5 | $95.01 | Automatic Execution |
14:46:26 - 27-Mar-26 |
| Sell* | 23 | $95.01 | Automatic Execution |
14:46:26 - 27-Mar-26 |
| Unknown* | 0 | $95.11119 | SI Trade Currency Conversion |
14:46:14 - 27-Mar-26 |
| Unknown* | 0 | $95.11119 | SI Trade Currency Conversion |
14:46:13 - 27-Mar-26 |
| Sell* | 4 | $95.02 | Automatic Execution |
14:45:53 - 27-Mar-26 |
| Buy* | 29 | $95.06 | Automatic Execution |
14:45:33 - 27-Mar-26 |
| Buy* | 37 | $95.06 | Automatic Execution |
14:45:16 - 27-Mar-26 |
| Buy* | 41 | $95.05 | Automatic Execution |
14:43:53 - 27-Mar-26 |
| Buy* | 66 | $95.07 | Automatic Execution |
14:42:52 - 27-Mar-26 |
| Unknown* | 2 | $95.08811 | SI Trade Currency Conversion |
14:42:29 - 27-Mar-26 |
| Buy* | 6 | $95.04 | Automatic Execution |
14:42:29 - 27-Mar-26 |
| Buy* | 4 | $95.04 | Automatic Execution |
14:42:29 - 27-Mar-26 |
| Sell* | 25 | $95.04 | Automatic Execution |
14:41:47 - 27-Mar-26 |
| Buy* | 34 | $95.05 | Automatic Execution |
14:41:03 - 27-Mar-26 |
| Unknown* | 0 | $95.20352 | SI Trade Currency Conversion |
14:39:44 - 27-Mar-26 |
| Buy* | 38 | $95.10 | Automatic Execution |
14:39:35 - 27-Mar-26 |
| Sell* | 5 | $95.07 | Automatic Execution |
14:38:51 - 27-Mar-26 |
| Buy* | 61 | $95.13 | Automatic Execution |
14:38:01 - 27-Mar-26 |
| Buy* | 40 | $95.13 | Automatic Execution |
14:37:23 - 27-Mar-26 |
| Sell* | 22 | $95.10 | Automatic Execution |
14:36:49 - 27-Mar-26 |
| Buy* | 45 | $95.11 | Automatic Execution |
14:36:43 - 27-Mar-26 |
| Buy* | 41 | $95.13 | Automatic Execution |
14:36:13 - 27-Mar-26 |
| Unknown* | 100 | $95.21507 | SI Trade Currency Conversion |
14:35:57 - 27-Mar-26 |
| Buy* | 25 | $95.12 | Automatic Execution |
14:35:53 - 27-Mar-26 |
| Sell* | 6 | $95.12 | Automatic Execution |
14:35:37 - 27-Mar-26 |
| Unknown* | 1,265 | $95.21507 | Currency Conversion OTC Trade |
14:32:06 - 27-Mar-26 |
| Buy* | 11 | $95.24 | SI Trade |
14:22:16 - 27-Mar-26 |
| Unknown* | 0 | $95.16 | SI Trade |
14:16:40 - 27-Mar-26 |
| Unknown* | 5 | $95.08811 | SI Trade Currency Conversion |
14:14:21 - 27-Mar-26 |
| Unknown* | 1 | $95.18044 | SI Trade Currency Conversion |
14:13:27 - 27-Mar-26 |
| Unknown* | 0 | $95.15736 | SI Trade Currency Conversion |
14:11:07 - 27-Mar-26 |
| Unknown* | 8 | $95.07657 | SI Trade Currency Conversion |
14:09:49 - 27-Mar-26 |
| Unknown* | 0 | $95.19198 | SI Trade Currency Conversion |
14:08:39 - 27-Mar-26 |
| Sell* | 8 | $95.08 | Automatic Execution |
14:08:34 - 27-Mar-26 |
| Unknown* | 0 | $95.22661 | SI Trade Currency Conversion |
14:08:11 - 27-Mar-26 |
| Sell* | 125 | $95.07 | Automatic Execution |
14:08:01 - 27-Mar-26 |
| Sell* | 121 | $95.08 | Automatic Execution |
14:08:01 - 27-Mar-26 |
| Sell* | 4 | $95.08 | Automatic Execution |
14:08:01 - 27-Mar-26 |
| Unknown* | 0 | $95.22661 | SI Trade Currency Conversion |
14:07:53 - 27-Mar-26 |
| Unknown* | 4 | $95.15736 | SI Trade Currency Conversion |
14:07:31 - 27-Mar-26 |
| Unknown* | 0 | $95.1689 | SI Trade Currency Conversion |
14:05:13 - 27-Mar-26 |
| Unknown* | 0 | $95.09965 | SI Trade Currency Conversion |
14:04:17 - 27-Mar-26 |
| Unknown* | 0 | $95.14582 | SI Trade Currency Conversion |
14:03:46 - 27-Mar-26 |
| Unknown* | 1 | $95.18044 | SI Trade Currency Conversion |
14:03:07 - 27-Mar-26 |
| Unknown* | 0 | $95.08 | SI Trade |
14:02:53 - 27-Mar-26 |
| Unknown* | 0 | $95.11119 | SI Trade Currency Conversion |
14:02:19 - 27-Mar-26 |
| Unknown* | 0 | $95.12274 | SI Trade Currency Conversion |
14:01:53 - 27-Mar-26 |
| Unknown* | 9 | $95.11119 | SI Trade Currency Conversion |
14:01:27 - 27-Mar-26 |
| Unknown* | 4 | $95.21507 | SI Trade Currency Conversion |
14:01:02 - 27-Mar-26 |
| Unknown* | 0 | $94.98 | OTC Trade |
13:56:47 - 27-Mar-26 |
| Unknown* | 0 | $94.98 | SI Trade |
13:56:47 - 27-Mar-26 |
| Sell* | 2 | $94.98 | Automatic Execution |
13:56:47 - 27-Mar-26 |
| Unknown* | 0 | $95.08 | SI Trade |
13:55:08 - 27-Mar-26 |
| Unknown* | 0 | $95.15736 | SI Trade Currency Conversion |
13:55:06 - 27-Mar-26 |
| Unknown* | 6 | $95.28431 | SI Trade Currency Conversion |
13:46:48 - 27-Mar-26 |
| Unknown* | 0 | $95.17 | SI Trade |
13:45:58 - 27-Mar-26 |
| Unknown* | 42 | $95.09965 | SI Trade Currency Conversion |
13:42:51 - 27-Mar-26 |
| Unknown* | 28 | $95.03041 | SI Trade Currency Conversion |
13:37:49 - 27-Mar-26 |
| Sell* | 11 | $94.87 | Automatic Execution |
13:36:36 - 27-Mar-26 |
| Sell* | 279 | $94.8625 | Negotiated Trade |
13:36:01 - 27-Mar-26 |
| Unknown* | 2 | $95.05349 | SI Trade Currency Conversion |
13:33:56 - 27-Mar-26 |
| Sell* | 5 | $94.86 | Automatic Execution |
13:32:15 - 27-Mar-26 |
| Buy* | 31 | $95.01 | Automatic Execution |
13:31:43 - 27-Mar-26 |
| Unknown* | 0 | $95.14582 | SI Trade Currency Conversion |
13:31:35 - 27-Mar-26 |
| Buy* | 3 | $95.18 | Automatic Execution |
13:28:59 - 27-Mar-26 |
| Buy* | 20 | $95.13 | Automatic Execution |
13:25:19 - 27-Mar-26 |
| Sell* | 2 | $95.07 | Automatic Execution |
13:25:18 - 27-Mar-26 |
| Unknown* | 6 | $95.11119 | SI Trade Currency Conversion |
13:23:52 - 27-Mar-26 |
| Unknown* | 6 | $95.11119 | SI Trade Currency Conversion |
13:23:23 - 27-Mar-26 |
| Unknown* | 0 | $95.22661 | SI Trade Currency Conversion |
13:22:09 - 27-Mar-26 |
| Buy* | 9 | $95.01 | Automatic Execution |
13:18:03 - 27-Mar-26 |
| Unknown* | 1 | $95.15736 | SI Trade Currency Conversion |
13:11:14 - 27-Mar-26 |
| Unknown* | 12 | $95.07657 | SI Trade Currency Conversion |
13:09:30 - 27-Mar-26 |
| Sell* | 124 | $94.95 | Automatic Execution |
13:09:11 - 27-Mar-26 |
| Unknown* | 0 | $95.04 | SI Trade |
13:07:03 - 27-Mar-26 |
| Unknown* | 0 | $95.24969 | SI Trade Currency Conversion |
13:04:53 - 27-Mar-26 |
| Sell* | 10 | $95.01 | Automatic Execution |
13:03:24 - 27-Mar-26 |
| Buy* | 4 | $95.04 | Automatic Execution |
13:02:08 - 27-Mar-26 |
| Unknown* | 0 | $95.26123 | SI Trade Currency Conversion |
13:02:03 - 27-Mar-26 |
| Unknown* | 0 | $95.10 | SI Trade |
12:59:58 - 27-Mar-26 |
| Unknown* | 0 | $95.29585 | SI Trade Currency Conversion |
12:58:22 - 27-Mar-26 |
| Unknown* | 0 | $95.30739 | SI Trade Currency Conversion |
12:58:05 - 27-Mar-26 |
| Unknown* | 0 | $95.23815 | SI Trade Currency Conversion |
12:57:43 - 27-Mar-26 |
| Unknown* | 7 | $95.30739 | SI Trade Currency Conversion |
12:56:12 - 27-Mar-26 |
| Unknown* | 32 | $95.3651 | SI Trade Currency Conversion |
12:54:44 - 27-Mar-26 |
| Unknown* | 0 | $95.33048 | SI Trade Currency Conversion |
12:52:52 - 27-Mar-26 |
| Unknown* | 0 | $95.27277 | SI Trade Currency Conversion |
12:49:13 - 27-Mar-26 |
| Unknown* | 0 | $95.28431 | SI Trade Currency Conversion |
12:45:54 - 27-Mar-26 |
| Unknown* | 0 | $95.34202 | SI Trade Currency Conversion |
12:45:54 - 27-Mar-26 |
| Sell* | 19 | $95.08 | Automatic Execution |
12:45:23 - 27-Mar-26 |
| Sell* | 170 | $94.9753 | Result of RFQ |
12:35:58 - 27-Mar-26 |
| Sell* | 6 | $95.03 | Automatic Execution |
12:34:25 - 27-Mar-26 |
| Unknown* | 0 | $95.31894 | SI Trade Currency Conversion |
12:25:23 - 27-Mar-26 |
| Unknown* | 0 | $95.30739 | SI Trade Currency Conversion |
12:23:26 - 27-Mar-26 |
| Unknown* | 0 | $95.29585 | SI Trade Currency Conversion |
12:22:33 - 27-Mar-26 |
| Unknown* | 0 | $95.37664 | SI Trade Currency Conversion |
12:18:35 - 27-Mar-26 |
| Unknown* | 0 | $95.03 | SI Trade |
12:14:02 - 27-Mar-26 |
| Unknown* | 8 | $95.24969 | SI Trade Currency Conversion |
12:08:11 - 27-Mar-26 |
| Unknown* | 0 | $95.30739 | SI Trade Currency Conversion |
12:05:59 - 27-Mar-26 |
| Sell* | 1 | $95.06 | Automatic Execution |
12:01:17 - 27-Mar-26 |
| Unknown* | 10 | $95.37664 | SI Trade Currency Conversion |
12:01:06 - 27-Mar-26 |
| Sell* | 22 | $95.08 | Automatic Execution |
12:00:31 - 27-Mar-26 |
| Unknown* | 0 | $95.35356 | SI Trade Currency Conversion |
11:59:04 - 27-Mar-26 |