| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | $90.48657 | Ordinary |
16:06:27 - 02-Apr-26 |
| Buy* | 9 | $90.66 | Suspected BUY Trade |
15:59:07 - 02-Apr-26 |
| Sell* | 756 | $89.4774 | Negotiated Trade |
15:06:43 - 02-Apr-26 |
| Unknown* | 0 | $89.01 | SI Trade |
14:42:43 - 02-Apr-26 |
| Buy* | 15 | $89.0558 | Suspected BUY Trade |
14:36:36 - 02-Apr-26 |
| Unknown* | 0 | $88.90 | SI Trade |
13:30:19 - 02-Apr-26 |
| Sell* | 2 | $88.85 | SI Trade |
13:05:50 - 02-Apr-26 |
| Buy* | 2 | $89.27 | SI Trade |
12:11:15 - 02-Apr-26 |
| Unknown* | 0 | $89.28 | SI Trade |
11:38:54 - 02-Apr-26 |
| Unknown* | 73 | $89.95654 | Currency Conversion Negotiated Trade |
10:46:25 - 02-Apr-26 |
| Unknown* | 0 | $89.32 | SI Trade |
10:30:21 - 02-Apr-26 |
| Sell* | 678 | $89.37732 | Ordinary |
09:58:46 - 02-Apr-26 |
| Buy* | 273 | $89.48 | SI Trade |
09:56:13 - 02-Apr-26 |
| Buy* | 107 | $89.48 | Automatic Execution |
09:56:13 - 02-Apr-26 |
| Buy* | 149 | $89.48 | Automatic Execution |
09:56:13 - 02-Apr-26 |
| Buy* | 125 | $89.46249 | Ordinary |
09:46:57 - 02-Apr-26 |
| Sell* | 75 | $89.2859 | Negotiated Trade |
09:28:33 - 02-Apr-26 |
| Sell* | 4 | $89.35 | Automatic Execution |
09:22:09 - 02-Apr-26 |
| Buy* | 58 | $89.4407 | Ordinary |
09:17:45 - 02-Apr-26 |
| Sell* | 24 | $89.3565 | Negotiated Trade |
09:12:12 - 02-Apr-26 |
| Unknown* | 0 | $89.34 | SI Trade |
08:30:54 - 02-Apr-26 |
| Sell* | 48 | $91.20 | Automatic Execution |
16:18:09 - 01-Apr-26 |
| Sell* | 139 | $91.20 | Automatic Execution |
16:18:09 - 01-Apr-26 |
| Sell* | 381 | $91.19 | Automatic Execution |
16:18:07 - 01-Apr-26 |
| Buy* | 102 | $91.30921 | Ordinary |
16:11:03 - 01-Apr-26 |
| Unknown* | 53 | $90.98398 | SI Trade Currency Conversion |
16:10:59 - 01-Apr-26 |
| Unknown* | 3,361 | $91.31 | SI Trade |
15:57:49 - 01-Apr-26 |
| Buy* | 51 | $91.10748 | Ordinary |
15:05:14 - 01-Apr-26 |
| Buy* | 2 | $91.16 | Automatic Execution |
15:03:51 - 01-Apr-26 |
| Unknown* | 0 | $90.87 | SI Trade |
14:59:21 - 01-Apr-26 |
| Sell* | 158 | $90.8499 | Negotiated Trade |
14:55:55 - 01-Apr-26 |
| Unknown* | 0 | $90.48 | SI Trade |
14:32:14 - 01-Apr-26 |
| Buy* | 1 | $90.48 | SI Trade |
14:25:37 - 01-Apr-26 |
| Buy* | 367 | $90.91 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 390 | $90.91 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 834 | $90.91 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 194 | $90.73 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 495 | $90.73 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 491 | $90.73 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 139 | $90.73 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 272 | $90.73 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 568 | $90.72 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 110 | $90.61 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | $90.65 | SI Trade |
13:08:23 - 01-Apr-26 |
| Unknown* | 0 | $90.75 | SI Trade |
12:58:56 - 01-Apr-26 |
| Unknown* | 0 | $90.52 | SI Trade |
12:23:57 - 01-Apr-26 |
| Buy* | 21 | $90.5048 | Suspected BUY Trade |
12:10:24 - 01-Apr-26 |
| Buy* | 13 | $90.51 | Automatic Execution |
12:08:44 - 01-Apr-26 |
| Unknown* | 0 | $90.42 | SI Trade |
11:58:21 - 01-Apr-26 |
| Buy* | 1 | $90.40 | SI Trade |
11:48:41 - 01-Apr-26 |
| Sell* | 68 | $90.03165 | Ordinary |
10:12:41 - 01-Apr-26 |
| Buy* | 16 | $90.236 | Suspected BUY Trade |
10:07:57 - 01-Apr-26 |
| Unknown* | 0 | $90.17 | SI Trade |
09:46:11 - 01-Apr-26 |
| Buy* | 18 | $90.3179 | Suspected BUY Trade |
09:42:38 - 01-Apr-26 |
| Sell* | 16 | $90.1636 | Negotiated Trade |
09:37:51 - 01-Apr-26 |
| Buy* | 4 | $90.24 | Automatic Execution |
09:29:05 - 01-Apr-26 |
| Buy* | 16 | $90.23 | Automatic Execution |
09:29:05 - 01-Apr-26 |
| Unknown* | 0 | $90.15 | SI Trade |
09:03:43 - 01-Apr-26 |
| Unknown* | 0 | $90.04 | SI Trade |
09:01:29 - 01-Apr-26 |
| Unknown* | 0 | $90.21 | SI Trade |
08:53:38 - 01-Apr-26 |
| Sell* | 394 | $90.29056 | Negotiated Trade |
08:19:46 - 01-Apr-26 |
| Unknown* | 0 | $90.66 | SI Trade |
08:05:13 - 01-Apr-26 |
| Unknown* | 0 | $90.75 | SI Trade |
08:02:35 - 01-Apr-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:18 - 01-Apr-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:18 - 01-Apr-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:18 - 01-Apr-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:18 - 01-Apr-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:18 - 01-Apr-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:18 - 01-Apr-26 |
| Unknown* | 0 | $87.66 | SI Trade |
16:22:25 - 31-Mar-26 |
| Sell* | 18 | $87.80 | Automatic Execution |
16:18:38 - 31-Mar-26 |
| Sell* | 393 | $87.78 | Automatic Execution |
16:18:37 - 31-Mar-26 |
| Sell* | 500 | $87.38 | Automatic Execution |
14:46:30 - 31-Mar-26 |
| Buy* | 75 | $87.3682 | Suspected BUY Trade |
14:11:49 - 31-Mar-26 |
| Buy* | 12 | $87.375 | Suspected BUY Trade |
13:56:54 - 31-Mar-26 |
| Buy* | 14 | $87.3955 | Suspected BUY Trade |
13:55:20 - 31-Mar-26 |
| Sell* | 17 | $87.0814 | Negotiated Trade |
13:28:26 - 31-Mar-26 |
| Buy* | 93 | $87.19 | Automatic Execution |
13:02:45 - 31-Mar-26 |
| Sell* | 114 | $86.8264 | Negotiated Trade |
12:13:09 - 31-Mar-26 |
| Buy* | 411 | $87.05 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 3 | $86.85 | Suspected BUY Trade |
12:06:31 - 31-Mar-26 |
| Unknown* | 0 | $86.93 | SI Trade |
10:03:06 - 31-Mar-26 |
| Sell* | 5 | $86.76 | Negotiated Trade |
10:03:01 - 31-Mar-26 |
| Sell* | 93 | $86.75 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Buy* | 12 | $86.9077 | Suspected BUY Trade |
09:37:05 - 31-Mar-26 |
| Sell* | 51 | $86.7839 | Negotiated Trade |
09:32:03 - 31-Mar-26 |
| Buy* | 4 | $87.06 | Suspected BUY Trade |
09:01:25 - 31-Mar-26 |
| Unknown* | 0 | $86.43 | SI Trade |
08:19:13 - 31-Mar-26 |
| Sell* | 44 | $86.2781 | Negotiated Trade |
08:14:56 - 31-Mar-26 |
| Buy* | 4 | $86.39 | Suspected BUY Trade |
08:14:27 - 31-Mar-26 |
| Buy* | 36 | $86.84125 | Ordinary |
16:09:47 - 30-Mar-26 |
| Buy* | 159 | $86.60 | Automatic Execution |
15:47:57 - 30-Mar-26 |
| Buy* | 41 | $86.60 | Automatic Execution |
15:47:57 - 30-Mar-26 |
| Unknown* | 0 | $87.50 | SI Trade |
12:59:29 - 30-Mar-26 |
| Sell* | 183 | $87.71 | Automatic Execution |
12:27:48 - 30-Mar-26 |
| Buy* | 110 | $87.91 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | $87.44 | SI Trade |
10:14:34 - 30-Mar-26 |
| Buy* | 43 | $87.3748 | Suspected BUY Trade |
08:56:10 - 30-Mar-26 |
| Buy* | 26 | $87.2859 | Suspected BUY Trade |
08:47:51 - 30-Mar-26 |
| Unknown* | 0 | $87.42 | SI Trade |
08:30:42 - 30-Mar-26 |
| Unknown* | 0 | $87.43 | SI Trade |
08:24:04 - 30-Mar-26 |
| Unknown* | 0 | $87.31 | SI Trade |
08:06:36 - 30-Mar-26 |
| Unknown* | 0 | $87.31 | SI Trade |
08:06:36 - 30-Mar-26 |
| Unknown* | 0 | $87.31 | SI Trade |
08:06:36 - 30-Mar-26 |
| Buy* | 8 | $87.50 | Suspected BUY Trade |
16:16:36 - 27-Mar-26 |
| Unknown* | 0 | $87.80 | SI Trade |
15:55:24 - 27-Mar-26 |
| Buy* | 75 | $88.02 | SI Trade |
15:35:26 - 27-Mar-26 |
| Buy* | 36 | $88.02 | Automatic Execution |
15:35:20 - 27-Mar-26 |
| Sell* | 130 | $87.5996 | Negotiated Trade |
15:26:00 - 27-Mar-26 |
| Buy* | 54 | $87.75292 | Ordinary |
15:25:32 - 27-Mar-26 |
| Unknown* | 0 | $87.60 | SI Trade |
15:23:26 - 27-Mar-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:56:04 - 27-Mar-26 |
| Buy* | 90 | $87.5192 | Result of RFQ |
14:41:39 - 27-Mar-26 |
| Sell* | 21 | $87.5623 | Negotiated Trade |
14:35:27 - 27-Mar-26 |
| Buy* | 19 | $87.59 | Automatic Execution |
14:06:46 - 27-Mar-26 |
| Buy* | 3 | $87.64 | SI Trade |
13:22:30 - 27-Mar-26 |
| Unknown* | 0 | $87.54 | SI Trade |
11:02:07 - 27-Mar-26 |
| Unknown* | 4,203 | $87.8735 | OTC Trade |
10:16:04 - 27-Mar-26 |
| Sell* | 1 | $87.86 | SI Trade |
10:12:42 - 27-Mar-26 |
| Sell* | 2 | $87.86 | Automatic Execution |
10:12:39 - 27-Mar-26 |
| Sell* | 3 | $87.86 | SI Trade |
10:11:53 - 27-Mar-26 |
| Buy* | 135 | $88.01366 | Ordinary |
10:09:32 - 27-Mar-26 |
| Sell* | 117 | $87.9474 | Negotiated Trade |
10:07:55 - 27-Mar-26 |
| Unknown* | 0 | $88.17 | SI Trade |
09:00:29 - 27-Mar-26 |
| Unknown* | 0 | $88.24 | SI Trade |
08:43:41 - 27-Mar-26 |
| Sell* | 503 | $88.4219 | Negotiated Trade |
08:08:46 - 27-Mar-26 |
| Buy* | 12 | $88.92 | Suspected BUY Trade |
16:35:13 - 26-Mar-26 |
| Sell* | 10 | $88.86 | Negotiated Trade |
16:23:18 - 26-Mar-26 |
| Buy* | 103 | $89.27153 | Ordinary |
15:50:44 - 26-Mar-26 |
| Buy* | 24 | $89.4637 | Suspected BUY Trade |
15:31:11 - 26-Mar-26 |
| Buy* | 81 | $89.49817 | Ordinary |
15:28:00 - 26-Mar-26 |
| Unknown* | 0 | $89.58 | SI Trade |
14:41:49 - 26-Mar-26 |
| Buy* | 300 | $89.91396 | Ordinary |
14:37:46 - 26-Mar-26 |
| Sell* | 17 | $89.82 | SI Trade |
14:28:20 - 26-Mar-26 |
| Buy* | 10 | $89.46 | Suspected BUY Trade |
12:56:53 - 26-Mar-26 |
| Unknown* | 0 | $89.43 | SI Trade |
11:53:07 - 26-Mar-26 |
| Unknown* | 0 | $89.54 | SI Trade |
11:19:01 - 26-Mar-26 |
| Unknown* | 0 | $89.77 | SI Trade |
10:42:02 - 26-Mar-26 |
| Unknown* | 0 | $89.72 | SI Trade |
10:18:31 - 26-Mar-26 |
| Sell* | 176 | $89.4225 | Negotiated Trade |
10:01:52 - 26-Mar-26 |
| Sell* | 1,000 | $89.8257 | SI Trade |
08:41:33 - 26-Mar-26 |
| Unknown* | 0 | $89.92 | SI Trade |
08:35:30 - 26-Mar-26 |
| Buy* | 9 | $89.97 | Automatic Execution |
08:19:00 - 26-Mar-26 |
| Buy* | 41 | $89.97 | Automatic Execution |
08:19:00 - 26-Mar-26 |
| Buy* | 7 | $89.91 | Suspected BUY Trade |
08:15:44 - 26-Mar-26 |
| Buy* | 123 | $90.22 | Automatic Execution |
16:18:47 - 25-Mar-26 |
| Sell* | 4 | $90.67 | Automatic Execution |
15:07:15 - 25-Mar-26 |
| Unknown* | 0 | $90.73 | SI Trade |
15:06:29 - 25-Mar-26 |
| Buy* | 2 | $90.77 | SI Trade |
14:50:51 - 25-Mar-26 |
| Buy* | 16 | $90.77 | Automatic Execution |
14:50:48 - 25-Mar-26 |
| Buy* | 19 | $90.64 | Automatic Execution |
14:19:12 - 25-Mar-26 |
| Unknown* | 0 | $90.43 | SI Trade |
13:55:07 - 25-Mar-26 |
| Unknown* | 0 | $90.98 | SI Trade |
13:41:20 - 25-Mar-26 |
| Buy* | 30 | $90.98 | Automatic Execution |
13:36:58 - 25-Mar-26 |
| Sell* | 3 | $90.74 | Automatic Execution |
13:08:59 - 25-Mar-26 |
| Buy* | 140 | $90.68 | Automatic Execution |
12:55:40 - 25-Mar-26 |
| Buy* | 52 | $90.68 | Automatic Execution |
12:55:40 - 25-Mar-26 |
| Sell* | 63 | $90.58 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 129 | $90.88 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 1,107 | $90.7537 | Currency Conversion Negotiated Trade |
11:20:48 - 25-Mar-26 |
| Unknown* | 0 | $90.77 | SI Trade |
10:55:11 - 25-Mar-26 |
| Unknown* | 12 | $90.67812 | Currency Conversion Negotiated Trade |
10:51:48 - 25-Mar-26 |
| Unknown* | 73 | $90.98268 | Currency Conversion Negotiated Trade |
10:43:14 - 25-Mar-26 |
| Buy* | 3 | $90.78 | SI Trade |
10:19:51 - 25-Mar-26 |
| Buy* | 497 | $90.7264 | Suspected BUY Trade |
10:14:14 - 25-Mar-26 |
| Buy* | 14 | $90.7593 | Suspected BUY Trade |
09:37:27 - 25-Mar-26 |
| Unknown* | 0 | $90.82 | SI Trade |
09:00:36 - 25-Mar-26 |
| Unknown* | 0 | $91.16 | SI Trade |
08:32:41 - 25-Mar-26 |
| Unknown* | 0 | $91.16 | SI Trade |
08:32:08 - 25-Mar-26 |
| Buy* | 160 | $90.98726 | Ordinary |
08:13:44 - 25-Mar-26 |
| Buy* | 19 | $89.6543 | Suspected BUY Trade |
16:24:43 - 24-Mar-26 |
| Unknown* | 0 | $89.69 | SI Trade |
16:24:26 - 24-Mar-26 |
| Buy* | 53 | $89.6016 | Suspected BUY Trade |
16:17:39 - 24-Mar-26 |
| Sell* | 22 | $89.3432 | Negotiated Trade |
16:13:45 - 24-Mar-26 |
| Buy* | 197 | $89.56 | Automatic Execution |
15:00:03 - 24-Mar-26 |
| Buy* | 8 | $89.56 | Automatic Execution |
15:00:02 - 24-Mar-26 |
| Sell* | 41 | $89.36 | Automatic Execution |
14:59:24 - 24-Mar-26 |
| Sell* | 188 | $89.36 | Automatic Execution |
14:59:24 - 24-Mar-26 |
| Sell* | 181 | $89.40 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 52 | $89.41 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 64 | $89.41 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 64 | $89.41 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Buy* | 392 | $89.31 | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 100 | $89.09 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 34 | $89.18 | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Buy* | 1,527 | $89.18 | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Buy* | 180 | $89.17 | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 125 | $89.10 | Automatic Execution |
14:39:07 - 24-Mar-26 |
| Sell* | 8 | $89.00 | Automatic Execution |
14:38:25 - 24-Mar-26 |
| Buy* | 35 | $88.89 | SI Trade |
14:04:28 - 24-Mar-26 |
| Unknown* | 35 | $88.89 | OTC Trade |
14:04:28 - 24-Mar-26 |
| Buy* | 45 | $88.27 | Automatic Execution |
13:51:08 - 24-Mar-26 |
| Unknown* | 0 | $88.49 | SI Trade |
13:12:03 - 24-Mar-26 |
| Unknown* | 0 | $89.13 | SI Trade |
12:24:37 - 24-Mar-26 |
| Unknown* | 0 | $89.21 | SI Trade |
11:40:28 - 24-Mar-26 |
| Buy* | 66 | $89.24634 | Ordinary |
11:06:49 - 24-Mar-26 |
| Buy* | 48 | $89.23413 | Ordinary |
09:57:15 - 24-Mar-26 |
| Buy* | 17 | $89.09 | Automatic Execution |
09:03:22 - 24-Mar-26 |
| Unknown* | 0 | $89.15 | SI Trade |
09:00:22 - 24-Mar-26 |
| Buy* | 2 | $89.37 | SI Trade |
08:20:45 - 24-Mar-26 |