| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $93.95 | Suspected BUY Trade |
16:35:07 - 21-May-26 |
| Unknown* | 0 | $94.20 | SI Trade |
16:26:41 - 21-May-26 |
| Unknown* | 70 | $94.25544 | Currency Conversion Negotiated Trade |
15:45:13 - 21-May-26 |
| Unknown* | 0 | $94.30 | SI Trade |
15:35:43 - 21-May-26 |
| Sell* | 30 | $94.195 | Negotiated Trade |
15:33:53 - 21-May-26 |
| Buy* | 58 | $94.3008 | Ordinary |
15:33:44 - 21-May-26 |
| Sell* | 1,864 | $94.1455 | SI Trade |
15:16:06 - 21-May-26 |
| Sell* | 11 | $94.30 | Automatic Execution |
14:59:07 - 21-May-26 |
| Unknown* | 0 | $94.23 | SI Trade |
13:38:32 - 21-May-26 |
| Buy* | 25 | $94.15 | Automatic Execution |
13:06:49 - 21-May-26 |
| Buy* | 26 | $94.16 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 14 | $94.60 | Automatic Execution |
11:25:18 - 21-May-26 |
| Unknown* | 0 | $94.73 | SI Trade |
10:55:24 - 21-May-26 |
| Unknown* | 0 | $94.92 | SI Trade |
10:38:34 - 21-May-26 |
| Unknown* | 0 | $94.92 | SI Trade |
10:38:34 - 21-May-26 |
| Buy* | 70 | $94.8819 | Suspected BUY Trade |
10:27:50 - 21-May-26 |
| Buy* | 141 | $94.7523 | Suspected BUY Trade |
10:07:45 - 21-May-26 |
| Unknown* | 26 | $94.5396 | SI Trade Currency Conversion |
09:54:51 - 21-May-26 |
| Unknown* | 0 | $94.35 | SI Trade |
08:39:38 - 21-May-26 |
| Sell* | 18 | $94.1672 | Negotiated Trade |
08:17:40 - 21-May-26 |
| Unknown* | 0 | $94.44 | SI Trade |
08:01:40 - 21-May-26 |
| Unknown* | 0 | $94.95 | SI Trade |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $94.95 | SI Trade |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $94.95 | SI Trade |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $93.80 | SI Trade |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $94.95 | SI Trade |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $94.95 | SI Trade |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $94.95 | SI Trade |
08:00:18 - 21-May-26 |
| Unknown* | 4 | $94.72 | SI Trade |
06:10:05 - 21-May-26 |
| Unknown* | 4 | $94.72 | SI Trade |
06:10:04 - 21-May-26 |
| Unknown* | 0 | $94.72 | SI Trade |
06:10:04 - 21-May-26 |
| Unknown* | 0 | $94.72 | SI Trade |
06:10:04 - 21-May-26 |
| Sell* | 3 | $94.72 | Uncrossing Trade |
16:35:16 - 20-May-26 |
| Buy* | 18 | $94.7227 | Suspected BUY Trade |
16:29:37 - 20-May-26 |
| Buy* | 202 | $94.40 | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 4 | $94.29 | SI Trade |
15:53:36 - 20-May-26 |
| Buy* | 86 | $94.41 | Automatic Execution |
15:47:16 - 20-May-26 |
| Unknown* | 0 | $94.26 | SI Trade |
15:25:01 - 20-May-26 |
| Buy* | 121 | $94.31 | Automatic Execution |
15:17:03 - 20-May-26 |
| Buy* | 103 | $93.61787 | Ordinary |
15:09:28 - 20-May-26 |
| Unknown* | 0 | $93.85 | SI Trade |
14:59:19 - 20-May-26 |
| Sell* | 59 | $93.64018 | Ordinary |
14:45:21 - 20-May-26 |
| Buy* | 14 | $93.57 | Automatic Execution |
14:37:58 - 20-May-26 |
| Buy* | 39 | $93.68808 | Ordinary |
14:19:21 - 20-May-26 |
| Sell* | 41 | $93.64761 | Ordinary |
13:08:37 - 20-May-26 |
| Buy* | 25 | $93.4031 | Suspected BUY Trade |
10:17:16 - 20-May-26 |
| Unknown* | 0 | $93.47 | SI Trade |
09:45:12 - 20-May-26 |
| Buy* | 3 | $93.46 | SI Trade |
09:45:10 - 20-May-26 |
| Buy* | 3 | $93.46 | Automatic Execution |
09:45:10 - 20-May-26 |
| Buy* | 1 | $93.45 | SI Trade |
09:45:00 - 20-May-26 |
| Buy* | 3 | $93.44 | Automatic Execution |
09:45:00 - 20-May-26 |
| Buy* | 1 | $93.42 | SI Trade |
09:42:54 - 20-May-26 |
| Buy* | 3 | $93.43 | SI Trade |
09:42:54 - 20-May-26 |
| Buy* | 3 | $93.42 | Automatic Execution |
09:42:54 - 20-May-26 |
| Buy* | 1 | $93.42 | SI Trade |
09:42:22 - 20-May-26 |
| Buy* | 3 | $93.41 | Automatic Execution |
09:42:22 - 20-May-26 |
| Buy* | 1 | $93.16 | SI Trade |
09:10:28 - 20-May-26 |
| Buy* | 4 | $93.15 | SI Trade |
09:10:28 - 20-May-26 |
| Buy* | 3 | $93.15 | Automatic Execution |
09:10:28 - 20-May-26 |
| Buy* | 263 | $93.18 | SI Trade |
09:09:26 - 20-May-26 |
| Unknown* | 0 | $93.21 | SI Trade |
08:18:12 - 20-May-26 |
| Unknown* | 0 | $93.208 | SI Trade |
08:17:07 - 20-May-26 |
| Buy* | 84 | $93.18 | Result of RFQ |
08:17:07 - 20-May-26 |
| Buy* | 5 | $93.34 | Suspected BUY Trade |
16:35:18 - 19-May-26 |
| Unknown* | 0 | $93.17 | SI Trade |
16:04:16 - 19-May-26 |
| Sell* | 24 | $93.1065 | Negotiated Trade |
15:34:02 - 19-May-26 |
| Sell* | 68 | $93.22 | Automatic Execution |
15:08:46 - 19-May-26 |
| Buy* | 68 | $93.50 | Automatic Execution |
15:05:01 - 19-May-26 |
| Unknown* | 0 | $93.65 | SI Trade |
14:57:03 - 19-May-26 |
| Unknown* | 0 | $93.33 | SI Trade |
14:50:44 - 19-May-26 |
| Unknown* | 14 | $93.52954 | Currency Conversion Negotiated Trade |
14:47:24 - 19-May-26 |
| Unknown* | 0 | $93.87 | SI Trade |
14:17:26 - 19-May-26 |
| Sell* | 14 | $94.00 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 1 | $94.01 | SI Trade |
10:26:41 - 19-May-26 |
| Unknown* | 0 | $94.31 | SI Trade |
09:42:49 - 19-May-26 |
| Buy* | 419 | $94.25451 | Ordinary |
09:37:22 - 19-May-26 |
| Sell* | 98 | $94.38 | Automatic Execution |
09:22:35 - 19-May-26 |
| Sell* | 43 | $94.38 | Result of RFQ |
09:22:35 - 19-May-26 |
| Unknown* | 0 | $94.71 | SI Trade |
09:00:30 - 19-May-26 |
| Unknown* | 0 | $94.41 | SI Trade |
08:22:43 - 19-May-26 |
| Buy* | 32 | $94.34 | SI Trade |
08:20:24 - 19-May-26 |
| Sell* | 53 | $94.29 | Automatic Execution |
08:19:42 - 19-May-26 |
| Buy* | 193 | $94.28037 | Ordinary |
08:19:40 - 19-May-26 |
| Sell* | 134 | $94.24 | Automatic Execution |
08:18:43 - 19-May-26 |
| Buy* | 147 | $94.40 | SI Trade |
08:11:59 - 19-May-26 |
| Unknown* | 0 | $94.71 | SI Trade |
08:00:05 - 19-May-26 |
| Unknown* | 0 | $94.71 | SI Trade |
08:00:05 - 19-May-26 |
| Unknown* | 0 | $94.71 | SI Trade |
08:00:05 - 19-May-26 |
| Unknown* | 0 | $94.71 | SI Trade |
08:00:05 - 19-May-26 |
| Buy* | 5 | $94.23 | Suspected BUY Trade |
16:35:07 - 18-May-26 |
| Sell* | 5 | $94.34 | SI Trade |
15:49:48 - 18-May-26 |
| Buy* | 12 | $94.5241 | Suspected BUY Trade |
15:44:07 - 18-May-26 |
| Buy* | 53 | $94.51 | Automatic Execution |
15:26:22 - 18-May-26 |
| Unknown* | 0 | $94.53 | SI Trade |
15:23:50 - 18-May-26 |
| Unknown* | 0 | $94.29 | SI Trade |
15:05:48 - 18-May-26 |
| Sell* | 48 | $94.33 | Automatic Execution |
15:04:27 - 18-May-26 |
| Sell* | 3 | $94.46 | Negotiated Trade |
14:36:28 - 18-May-26 |
| Unknown* | 0 | $95.03 | SI Trade |
14:30:13 - 18-May-26 |
| Sell* | 30 | $94.8784 | Negotiated Trade |
14:14:16 - 18-May-26 |
| Unknown* | 0 | $94.15 | SI Trade |
11:27:19 - 18-May-26 |
| Buy* | 46 | $94.078 | Suspected BUY Trade |
11:16:23 - 18-May-26 |
| Sell* | 7 | $93.93 | Negotiated Trade |
10:53:54 - 18-May-26 |
| Buy* | 48 | $94.07 | Automatic Execution |
09:43:44 - 18-May-26 |
| Sell* | 15 | $94.09 | Automatic Execution |
09:34:42 - 18-May-26 |
| Unknown* | 0 | $94.07 | SI Trade |
08:29:50 - 18-May-26 |
| Unknown* | 0 | $94.02 | SI Trade |
08:29:10 - 18-May-26 |
| Unknown* | 0 | $93.90 | SI Trade |
08:12:40 - 18-May-26 |
| Unknown* | 0 | $94.07 | SI Trade |
08:05:16 - 18-May-26 |
| Unknown* | 0 | $94.07 | SI Trade |
08:04:50 - 18-May-26 |
| Unknown* | 0 | $94.07 | SI Trade |
08:04:49 - 18-May-26 |
| Buy* | 1 | $94.03 | Automatic Execution |
08:04:49 - 18-May-26 |
| Buy* | 4 | $94.08 | Automatic Execution |
08:04:28 - 18-May-26 |
| Unknown* | 0 | $94.31 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | $94.52 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $93.31 | SI Trade |
08:00:24 - 18-May-26 |
| Buy* | 1 | $95.88 | SI Trade |
08:00:24 - 18-May-26 |
| Buy* | 39 | $94.84 | Suspected BUY Trade |
16:35:22 - 15-May-26 |
| Unknown* | 0 | $94.74 | SI Trade |
16:24:33 - 15-May-26 |
| Sell* | 5 | $94.74 | Negotiated Trade |
16:19:26 - 15-May-26 |
| Unknown* | 0 | $94.71 | SI Trade |
15:57:27 - 15-May-26 |
| Unknown* | 0 | $94.64 | SI Trade |
15:52:16 - 15-May-26 |
| Unknown* | 0 | $94.86 | SI Trade |
15:41:32 - 15-May-26 |
| Sell* | 96 | $94.92 | Automatic Execution |
15:41:16 - 15-May-26 |
| Unknown* | 0 | $94.99 | SI Trade |
15:34:36 - 15-May-26 |
| Unknown* | 0 | $95.20 | SI Trade |
15:23:56 - 15-May-26 |
| Unknown* | 0 | $94.99 | SI Trade |
15:17:53 - 15-May-26 |
| Buy* | 65 | $95.1447 | Suspected BUY Trade |
14:10:37 - 15-May-26 |
| Unknown* | 150 | $94.99 | OTC Trade |
14:08:35 - 15-May-26 |
| Sell* | 150 | $94.99 | SI Trade |
14:08:35 - 15-May-26 |
| Buy* | 48 | $95.15 | Automatic Execution |
14:08:35 - 15-May-26 |
| Buy* | 79 | $95.1191 | Suspected BUY Trade |
13:14:42 - 15-May-26 |
| Sell* | 1 | $95.24 | SI Trade |
12:41:02 - 15-May-26 |
| Unknown* | 0 | $95.60 | SI Trade |
11:45:28 - 15-May-26 |
| Unknown* | 0 | $95.40 | SI Trade |
11:14:44 - 15-May-26 |
| Unknown* | 1,400 | $95.2693 | OTC Trade |
11:06:22 - 15-May-26 |
| Unknown* | 0 | $95.40 | SI Trade |
10:23:54 - 15-May-26 |
| Unknown* | 0 | $95.89 | SI Trade |
08:56:14 - 15-May-26 |
| Unknown* | 0 | $95.94 | SI Trade |
08:41:40 - 15-May-26 |
| Buy* | 129 | $96.02 | SI Trade |
08:32:21 - 15-May-26 |
| Unknown* | 0 | $96.43 | SI Trade |
08:02:22 - 15-May-26 |
| Unknown* | 0 | $96.43 | SI Trade |
08:02:22 - 15-May-26 |
| Unknown* | 0 | $96.43 | SI Trade |
08:02:22 - 15-May-26 |
| Unknown* | 0 | $96.20 | SI Trade |
08:02:22 - 15-May-26 |
| Unknown* | 0 | $96.43 | SI Trade |
08:02:22 - 15-May-26 |
| Buy* | 1 | $96.20 | Automatic Execution |
08:02:22 - 15-May-26 |
| Sell* | 1,250 | $96.20 | Automatic Execution |
08:02:22 - 15-May-26 |
| Buy* | 4 | $97.53 | Suspected BUY Trade |
08:02:22 - 15-May-26 |
| Sell* | 57 | $96.54 | Uncrossing Trade |
16:35:01 - 14-May-26 |
| Unknown* | 0 | $96.38 | SI Trade |
15:31:13 - 14-May-26 |
| Unknown* | 1 | $96.35309 | Currency Conversion Negotiated Trade |
14:15:58 - 14-May-26 |
| Buy* | 32 | $96.6984 | Suspected BUY Trade |
13:04:03 - 14-May-26 |
| Unknown* | 0 | $96.58 | SI Trade |
11:16:22 - 14-May-26 |
| Unknown* | 0 | $96.54 | SI Trade |
11:10:57 - 14-May-26 |
| Unknown* | 0 | $96.41 | SI Trade |
11:05:20 - 14-May-26 |
| Unknown* | 0 | $96.50 | SI Trade |
10:29:32 - 14-May-26 |
| Sell* | 143 | $96.39 | Result of RFQ |
10:11:10 - 14-May-26 |
| Buy* | 74 | $96.4961 | Suspected BUY Trade |
10:09:07 - 14-May-26 |
| Sell* | 143 | $96.42891 | Negotiated Trade |
10:08:52 - 14-May-26 |
| Unknown* | 0 | $96.42 | SI Trade |
09:57:21 - 14-May-26 |
| Buy* | 2 | $96.52 | SI Trade |
09:39:49 - 14-May-26 |
| Unknown* | 0 | $96.31 | SI Trade |
09:00:16 - 14-May-26 |
| Unknown* | 0 | $96.30 | SI Trade |
09:00:16 - 14-May-26 |
| Buy* | 1 | $96.30 | Automatic Execution |
09:00:16 - 14-May-26 |
| Unknown* | 11 | $96.54336 | Currency Conversion Negotiated Trade |
08:30:09 - 14-May-26 |
| Unknown* | 0 | $96.40 | SI Trade |
08:27:54 - 14-May-26 |
| Buy* | 72 | $96.43 | SI Trade |
08:19:31 - 14-May-26 |
| Unknown* | 0 | $96.44 | SI Trade |
08:00:38 - 14-May-26 |
| Unknown* | 0 | $96.93 | SI Trade |
08:00:17 - 14-May-26 |
| Unknown* | 0 | $96.93 | SI Trade |
08:00:17 - 14-May-26 |
| Buy* | 1 | $96.58 | Suspected BUY Trade |
16:35:25 - 13-May-26 |
| Buy* | 36 | $96.3743 | Suspected BUY Trade |
16:22:02 - 13-May-26 |
| Sell* | 27 | $96.2266 | Negotiated Trade |
15:56:41 - 13-May-26 |
| Unknown* | 0 | $96.38 | SI Trade |
15:26:42 - 13-May-26 |
| Buy* | 1 | $96.35 | SI Trade |
15:06:46 - 13-May-26 |
| Buy* | 181 | $96.2155 | Result of RFQ |
15:00:15 - 13-May-26 |
| Buy* | 181 | $96.19028 | Suspected BUY Trade |
15:00:05 - 13-May-26 |
| Sell* | 1 | $96.09 | SI Trade |
14:51:01 - 13-May-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:11:06 - 13-May-26 |
| Unknown* | 0 | $96.61 | SI Trade |
14:11:06 - 13-May-26 |
| Buy* | 1 | $96.48 | Automatic Execution |
14:11:06 - 13-May-26 |
| Sell* | 260 | $96.15 | Automatic Execution |
13:51:58 - 13-May-26 |
| Sell* | 77 | $96.16 | Automatic Execution |
13:51:58 - 13-May-26 |
| Sell* | 2 | $96.42 | Automatic Execution |
13:30:04 - 13-May-26 |
| Buy* | 1 | $96.61 | SI Trade |
13:19:50 - 13-May-26 |
| Buy* | 2 | $96.61 | SI Trade |
13:19:45 - 13-May-26 |
| Buy* | 2 | $96.61 | Automatic Execution |
13:19:45 - 13-May-26 |
| Buy* | 2 | $96.61 | SI Trade |
13:19:45 - 13-May-26 |
| Buy* | 2 | $96.61 | Automatic Execution |
13:19:45 - 13-May-26 |
| Buy* | 2 | $96.63 | SI Trade |
13:19:45 - 13-May-26 |
| Buy* | 2 | $96.63 | Automatic Execution |
13:19:45 - 13-May-26 |
| Buy* | 2 | $96.63 | Automatic Execution |
13:19:11 - 13-May-26 |
| Buy* | 2 | $96.63 | SI Trade |
13:19:10 - 13-May-26 |
| Buy* | 2 | $96.63 | SI Trade |
13:19:10 - 13-May-26 |