| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $100.78434 | SI Trade Currency Conversion |
15:45:32 - 06-Feb-26 |
| Unknown* | 0 | $100.07106 | SI Trade Currency Conversion |
12:03:32 - 06-Feb-26 |
| Unknown* | 435 | $98.96495 | Currency Conversion OTC Trade |
08:06:32 - 06-Feb-26 |
| Buy* | 2 | $99.44 | Automatic Execution |
16:24:59 - 05-Feb-26 |
| Buy* | 2 | $99.38 | Automatic Execution |
16:22:16 - 05-Feb-26 |
| Buy* | 5 | $98.97 | Automatic Execution |
16:15:37 - 05-Feb-26 |
| Buy* | 5 | $99.07 | Automatic Execution |
15:56:21 - 05-Feb-26 |
| Unknown* | 0 | $99.25504 | SI Trade Currency Conversion |
15:45:18 - 05-Feb-26 |
| Buy* | 5 | $99.03 | Automatic Execution |
15:42:00 - 05-Feb-26 |
| Buy* | 5 | $98.97 | Automatic Execution |
15:30:35 - 05-Feb-26 |
| Sell* | 85 | $98.98 | Automatic Execution |
15:22:11 - 05-Feb-26 |
| Unknown* | 0 | $98.92964 | SI Trade Currency Conversion |
15:20:58 - 05-Feb-26 |
| Buy* | 7 | $99.06 | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 5 | $99.05 | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 5 | $99.15 | Automatic Execution |
14:32:41 - 05-Feb-26 |
| Buy* | 6 | $99.14 | Automatic Execution |
14:32:41 - 05-Feb-26 |
| Buy* | 8 | $99.38 | Automatic Execution |
13:32:24 - 05-Feb-26 |
| Buy* | 5 | $99.43 | Automatic Execution |
13:07:55 - 05-Feb-26 |
| Buy* | 6 | $99.41 | Automatic Execution |
13:01:20 - 05-Feb-26 |
| Buy* | 5 | $99.39 | Automatic Execution |
13:01:13 - 05-Feb-26 |
| Buy* | 6 | $99.37 | Automatic Execution |
13:00:58 - 05-Feb-26 |
| Buy* | 7 | $99.35 | Automatic Execution |
12:51:33 - 05-Feb-26 |
| Buy* | 6 | $100.10 | Automatic Execution |
12:03:42 - 05-Feb-26 |
| Buy* | 6 | $100.08 | Automatic Execution |
11:17:58 - 05-Feb-26 |
| Unknown* | 165 | $100.00536 | Currency Conversion OTC Trade |
11:06:06 - 05-Feb-26 |
| Unknown* | 200 | $100.01809 | Currency Conversion OTC Trade |
11:04:59 - 05-Feb-26 |
| Buy* | 5 | $100.04 | Automatic Execution |
10:49:08 - 05-Feb-26 |
| Buy* | 5 | $99.98 | Automatic Execution |
09:26:24 - 05-Feb-26 |
| Buy* | 6 | $99.96 | Automatic Execution |
09:26:18 - 05-Feb-26 |
| Sell* | 6 | $99.79 | Automatic Execution |
09:09:55 - 05-Feb-26 |
| Buy* | 5 | $100.24 | Automatic Execution |
08:11:39 - 05-Feb-26 |
| Sell* | 3 | $100.10 | Automatic Execution |
08:05:52 - 05-Feb-26 |
| Unknown* | 0 | $101.17771 | SI Trade Currency Conversion |
15:45:34 - 04-Feb-26 |
| Buy* | 641 | $100.82 | Automatic Execution |
15:39:06 - 04-Feb-26 |
| Unknown* | 0 | $101.14222 | SI Trade Currency Conversion |
14:59:24 - 04-Feb-26 |
| Unknown* | 198 | $101.44754 | Currency Conversion OTC Trade |
14:42:19 - 04-Feb-26 |
| Unknown* | 176 | $101.69005 | Currency Conversion OTC Trade |
10:57:01 - 04-Feb-26 |
| Unknown* | -5,617 | $0.00 | SI Trade Correction Currency Conversion |
08:42:01 - 04-Feb-26 |
| Unknown* | 5,617 | $100.50225 | SI Trade Currency Conversion |
08:42:01 - 04-Feb-26 |
| Unknown* | 5,617 | $0.00 | SI Trade Currency Conversion |
08:42:01 - 04-Feb-26 |
| Buy* | 1 | $100.90 | Automatic Execution |
16:26:31 - 03-Feb-26 |
| Buy* | 4 | $100.82 | Automatic Execution |
15:47:12 - 03-Feb-26 |
| Buy* | 4 | $100.74 | Automatic Execution |
15:26:05 - 03-Feb-26 |
| Buy* | 4 | $100.74 | Automatic Execution |
15:04:07 - 03-Feb-26 |
| Buy* | 4 | $101.16 | Automatic Execution |
14:46:45 - 03-Feb-26 |
| Buy* | 4 | $101.28 | Automatic Execution |
14:31:16 - 03-Feb-26 |
| Sell* | 5 | $101.08 | Automatic Execution |
14:21:02 - 03-Feb-26 |
| Buy* | 4 | $101.36 | Automatic Execution |
13:48:04 - 03-Feb-26 |
| Sell* | 5 | $101.22 | Automatic Execution |
13:35:19 - 03-Feb-26 |
| Buy* | 4 | $101.24 | Automatic Execution |
12:41:28 - 03-Feb-26 |
| Buy* | 4 | $101.08 | Automatic Execution |
12:08:25 - 03-Feb-26 |
| Sell* | 5 | $100.94 | Automatic Execution |
12:03:54 - 03-Feb-26 |
| Sell* | 5 | $100.92 | Automatic Execution |
11:38:31 - 03-Feb-26 |
| Sell* | 5 | $101.00 | Automatic Execution |
11:13:07 - 03-Feb-26 |
| Sell* | 5 | $101.08 | Automatic Execution |
10:47:43 - 03-Feb-26 |
| Sell* | 5 | $101.08 | Automatic Execution |
09:36:38 - 03-Feb-26 |
| Unknown* | 0 | $101.41111 | SI Trade Currency Conversion |
08:56:22 - 03-Feb-26 |
| Sell* | 5 | $101.28 | Automatic Execution |
08:45:50 - 03-Feb-26 |
| Buy* | 4 | $101.44 | Automatic Execution |
08:16:10 - 03-Feb-26 |
| Unknown* | 0 | $100.49495 | SI Trade Currency Conversion |
15:45:34 - 02-Feb-26 |
| Sell* | 40 | $99.66 | Automatic Execution |
14:37:43 - 02-Feb-26 |
| Unknown* | 1,080 | $99.21153 | Currency Conversion OTC Trade |
09:58:03 - 02-Feb-26 |
| Unknown* | 740 | $99.18531 | Currency Conversion OTC Trade |
09:55:40 - 02-Feb-26 |
| Unknown* | 725 | $99.17784 | Currency Conversion OTC Trade |
09:53:53 - 02-Feb-26 |
| Sell* | 7 | $100.60 | SI Trade |
16:29:19 - 30-Jan-26 |
| Buy* | 8 | $100.64 | Automatic Execution |
16:25:57 - 30-Jan-26 |
| Sell* | 11 | $100.46 | SI Trade |
16:22:09 - 30-Jan-26 |
| Sell* | 8 | $100.72 | SI Trade |
16:16:09 - 30-Jan-26 |
| Sell* | 9 | $100.80 | SI Trade |
16:08:59 - 30-Jan-26 |
| Sell* | 716 | $100.94 | Automatic Execution |
15:55:22 - 30-Jan-26 |
| Unknown* | 0 | $101.59495 | SI Trade Currency Conversion |
15:45:21 - 30-Jan-26 |
| Buy* | 8 | $101.16 | Automatic Execution |
15:35:40 - 30-Jan-26 |
| Buy* | 8 | $101.32 | Automatic Execution |
15:18:16 - 30-Jan-26 |
| Buy* | 7 | $101.30 | Automatic Execution |
15:11:26 - 30-Jan-26 |
| Buy* | 120 | $101.28 | Automatic Execution |
15:11:17 - 30-Jan-26 |
| Buy* | 10 | $101.26 | Automatic Execution |
15:01:52 - 30-Jan-26 |
| Buy* | 9 | $101.54 | Automatic Execution |
14:50:20 - 30-Jan-26 |
| Buy* | 10 | $101.48 | Automatic Execution |
14:47:51 - 30-Jan-26 |
| Buy* | 11 | $101.46 | Automatic Execution |
14:39:32 - 30-Jan-26 |
| Buy* | 7 | $101.22 | Automatic Execution |
14:15:34 - 30-Jan-26 |
| Buy* | 7 | $101.20 | Automatic Execution |
14:05:51 - 30-Jan-26 |
| Buy* | 8 | $101.22 | Automatic Execution |
13:44:51 - 30-Jan-26 |
| Buy* | 7 | $101.38 | Automatic Execution |
13:12:58 - 30-Jan-26 |
| Buy* | 8 | $101.36 | Automatic Execution |
13:11:56 - 30-Jan-26 |
| Buy* | 10 | $101.34 | Automatic Execution |
13:11:04 - 30-Jan-26 |
| Buy* | 12 | $101.32 | Automatic Execution |
13:06:27 - 30-Jan-26 |
| Buy* | 11 | $101.36 | Automatic Execution |
11:51:10 - 30-Jan-26 |
| Buy* | 8 | $101.34 | Automatic Execution |
11:51:05 - 30-Jan-26 |
| Buy* | 8 | $101.14 | Automatic Execution |
11:16:34 - 30-Jan-26 |
| Buy* | 9 | $101.12 | Automatic Execution |
11:16:09 - 30-Jan-26 |
| Buy* | 7 | $100.92 | Automatic Execution |
10:37:34 - 30-Jan-26 |
| Buy* | 7 | $100.90 | Automatic Execution |
10:37:00 - 30-Jan-26 |
| Buy* | 8 | $100.78 | Automatic Execution |
10:16:31 - 30-Jan-26 |
| Buy* | 11 | $100.62 | Automatic Execution |
10:01:05 - 30-Jan-26 |
| Buy* | 14 | $100.60 | Automatic Execution |
10:00:31 - 30-Jan-26 |
| Buy* | 9 | $100.58 | Automatic Execution |
10:00:19 - 30-Jan-26 |
| Buy* | 9 | $101.00 | Automatic Execution |
08:49:54 - 30-Jan-26 |
| Buy* | 7 | $100.98 | Automatic Execution |
08:48:40 - 30-Jan-26 |
| Buy* | 8 | $100.96 | Automatic Execution |
08:48:13 - 30-Jan-26 |
| Sell* | 3 | $100.84 | SI Trade |
08:20:49 - 30-Jan-26 |
| Unknown* | 58,740 | $100.81381 | SI Trade Currency Conversion Negotiated Trade |
16:28:45 - 29-Jan-26 |
| Unknown* | 0 | $101.26987 | SI Trade Currency Conversion |
15:45:37 - 29-Jan-26 |
| Unknown* | 105 | $102.63799 | Currency Conversion OTC Trade |
14:35:15 - 29-Jan-26 |
| Sell* | 128 | $102.60 | Automatic Execution |
13:42:02 - 29-Jan-26 |
| Sell* | 1 | $102.56 | Automatic Execution |
13:41:52 - 29-Jan-26 |
| Sell* | 739 | $102.58 | Automatic Execution |
13:41:39 - 29-Jan-26 |
| Sell* | 490 | $102.54 | Automatic Execution |
13:38:37 - 29-Jan-26 |
| Unknown* | 0 | $102.56817 | SI Trade Currency Conversion |
09:01:20 - 29-Jan-26 |
| Unknown* | 1 | $102.69848 | SI Trade Currency Conversion |
08:42:25 - 29-Jan-26 |
| Unknown* | 0 | $102.64379 | SI Trade Currency Conversion |
15:45:26 - 28-Jan-26 |
| Buy* | 490 | $102.96 | Automatic Execution |
08:37:11 - 28-Jan-26 |
| Unknown* | 0 | $103.1249 | SI Trade Currency Conversion |
08:06:28 - 28-Jan-26 |
| Unknown* | 40,000 | $102.58051 | SI Trade Currency Conversion Negotiated Trade |
16:28:19 - 27-Jan-26 |
| Sell* | 44 | $101.24 | Automatic Execution |
16:18:27 - 27-Jan-26 |
| Sell* | 3 | $101.24 | Automatic Execution |
16:04:27 - 27-Jan-26 |
| Buy* | 4 | $101.32 | Automatic Execution |
15:35:34 - 27-Jan-26 |
| Buy* | 4 | $101.36 | Automatic Execution |
15:17:51 - 27-Jan-26 |
| Buy* | 4 | $101.24 | Automatic Execution |
14:56:11 - 27-Jan-26 |
| Buy* | 4 | $101.16 | Automatic Execution |
14:41:12 - 27-Jan-26 |
| Buy* | 4 | $101.10 | Automatic Execution |
14:26:13 - 27-Jan-26 |
| Sell* | 5 | $100.96 | Automatic Execution |
14:13:28 - 27-Jan-26 |
| Buy* | 4 | $101.08 | Automatic Execution |
13:41:35 - 27-Jan-26 |
| Sell* | 5 | $100.88 | Automatic Execution |
13:29:50 - 27-Jan-26 |
| Sell* | 5 | $101.02 | Automatic Execution |
13:05:36 - 27-Jan-26 |
| Buy* | 4 | $100.98 | Automatic Execution |
12:23:01 - 27-Jan-26 |
| Sell* | 5 | $100.84 | Automatic Execution |
12:21:56 - 27-Jan-26 |
| Sell* | 5 | $100.94 | Automatic Execution |
11:57:42 - 27-Jan-26 |
| Sell* | 5 | $100.84 | Automatic Execution |
11:33:27 - 27-Jan-26 |
| Sell* | 5 | $100.90 | Automatic Execution |
10:49:48 - 27-Jan-26 |
| Buy* | 4 | $100.96 | Automatic Execution |
10:49:48 - 27-Jan-26 |
| Buy* | 4 | $100.90 | Automatic Execution |
10:19:47 - 27-Jan-26 |
| Buy* | 4 | $100.86 | Automatic Execution |
09:52:29 - 27-Jan-26 |
| Buy* | 4 | $100.76 | Automatic Execution |
09:49:48 - 27-Jan-26 |
| Buy* | 4 | $100.64 | Automatic Execution |
09:25:23 - 27-Jan-26 |
| Unknown* | 145 | $100.66477 | Currency Conversion OTC Trade |
09:08:15 - 27-Jan-26 |
| Buy* | 4 | $100.50 | Automatic Execution |
09:05:34 - 27-Jan-26 |
| Sell* | 5 | $100.46 | Automatic Execution |
08:48:35 - 27-Jan-26 |
| Sell* | 5 | $100.40 | Automatic Execution |
08:24:20 - 27-Jan-26 |
| Unknown* | 0 | $99.53435 | SI Trade Currency Conversion |
15:49:48 - 26-Jan-26 |
| Unknown* | 0 | $99.56514 | SI Trade Currency Conversion |
15:46:36 - 26-Jan-26 |
| Unknown* | 0 | $99.40766 | SI Trade Currency Conversion |
10:52:01 - 26-Jan-26 |
| Sell* | 155 | $99.20 | Automatic Execution |
10:06:44 - 26-Jan-26 |
| Sell* | 522 | $99.13 | Automatic Execution |
09:59:11 - 26-Jan-26 |
| Sell* | 130 | $98.98 | Automatic Execution |
09:51:35 - 26-Jan-26 |
| Sell* | 644 | $99.26 | Automatic Execution |
09:44:27 - 26-Jan-26 |
| Sell* | 511 | $99.24 | Automatic Execution |
09:38:41 - 26-Jan-26 |
| Sell* | 326 | $99.36 | Automatic Execution |
09:33:57 - 26-Jan-26 |
| Sell* | 865 | $99.35 | Automatic Execution |
09:29:21 - 26-Jan-26 |
| Sell* | 531 | $99.41 | Automatic Execution |
09:26:21 - 26-Jan-26 |
| Sell* | 730 | $99.29 | Automatic Execution |
09:23:21 - 26-Jan-26 |
| Sell* | 504 | $99.48 | Automatic Execution |
09:20:17 - 26-Jan-26 |
| Buy* | 130 | $99.65 | Automatic Execution |
08:29:32 - 26-Jan-26 |
| Buy* | 130 | $99.66 | Automatic Execution |
08:29:21 - 26-Jan-26 |
| Unknown* | 0 | $99.32212 | SI Trade Currency Conversion |
15:45:10 - 23-Jan-26 |
| Unknown* | 570 | $98.93673 | Currency Conversion OTC Trade |
14:41:44 - 23-Jan-26 |
| Buy* | 5 | $98.861 | Result of RFQ |
13:42:34 - 23-Jan-26 |
| Unknown* | 0 | $99.13401 | SI Trade Currency Conversion |
13:08:25 - 23-Jan-26 |
| Unknown* | 100 | $99.12002 | Currency Conversion OTC Trade |
09:21:35 - 23-Jan-26 |
| Buy* | 3 | $99.06 | Automatic Execution |
08:04:17 - 23-Jan-26 |
| Sell* | 8 | $99.36 | Automatic Execution |
16:27:27 - 22-Jan-26 |
| Buy* | 8 | $99.32 | Automatic Execution |
16:06:05 - 22-Jan-26 |
| Unknown* | 0 | $99.04928 | SI Trade Currency Conversion |
15:45:40 - 22-Jan-26 |
| Buy* | 8 | $99.26 | Automatic Execution |
15:34:07 - 22-Jan-26 |
| Buy* | 8 | $98.99 | Automatic Execution |
15:11:03 - 22-Jan-26 |
| Buy* | 8 | $98.89 | Automatic Execution |
14:51:28 - 22-Jan-26 |
| Buy* | 8 | $99.13 | Automatic Execution |
14:34:11 - 22-Jan-26 |
| Buy* | 8 | $99.10 | Automatic Execution |
14:31:01 - 22-Jan-26 |
| Buy* | 8 | $99.01 | Automatic Execution |
13:51:58 - 22-Jan-26 |
| Buy* | 8 | $98.90 | Automatic Execution |
13:35:18 - 22-Jan-26 |
| Sell* | 10 | $98.81 | Automatic Execution |
13:25:12 - 22-Jan-26 |
| Sell* | 10 | $98.80 | Automatic Execution |
12:59:49 - 22-Jan-26 |
| Buy* | 8 | $98.85 | Automatic Execution |
12:32:26 - 22-Jan-26 |
| Sell* | 10 | $98.76 | Automatic Execution |
12:14:07 - 22-Jan-26 |
| Sell* | 10 | $98.70 | Automatic Execution |
11:48:44 - 22-Jan-26 |
| Buy* | 8 | $98.92 | Automatic Execution |
11:08:00 - 22-Jan-26 |
| Unknown* | 0 | $98.99081 | SI Trade Currency Conversion |
11:06:44 - 22-Jan-26 |
| Sell* | 10 | $98.81 | Automatic Execution |
11:03:02 - 22-Jan-26 |
| Sell* | 10 | $98.85 | Automatic Execution |
10:37:39 - 22-Jan-26 |
| Sell* | 10 | $98.84 | Automatic Execution |
10:12:16 - 22-Jan-26 |
| Sell* | 10 | $98.87 | Automatic Execution |
09:46:52 - 22-Jan-26 |
| Buy* | 8 | $98.90 | Automatic Execution |
09:15:55 - 22-Jan-26 |
| Buy* | 8 | $98.77 | Automatic Execution |
08:52:26 - 22-Jan-26 |
| Buy* | 8 | $98.55 | Automatic Execution |
08:23:25 - 22-Jan-26 |
| Buy* | 7 | $98.55 | Automatic Execution |
08:23:25 - 22-Jan-26 |
| Buy* | 1 | $98.55 | Automatic Execution |
08:04:10 - 22-Jan-26 |
| Unknown* | 0 | $98.6532 | SI Trade Currency Conversion |
15:45:09 - 21-Jan-26 |
| Unknown* | 1,690 | $98.55012 | Currency Conversion OTC Trade |
15:41:06 - 21-Jan-26 |
| Unknown* | 1,040 | $97.80396 | Currency Conversion OTC Trade |
09:44:06 - 21-Jan-26 |
| Buy* | 6 | $97.78 | Automatic Execution |
16:27:23 - 20-Jan-26 |
| Unknown* | 42,600 | $97.56911 | SI Trade Currency Conversion Negotiated Trade |
16:20:37 - 20-Jan-26 |
| Buy* | 16 | $97.80 | Automatic Execution |
15:51:04 - 20-Jan-26 |
| Buy* | 6 | $97.80 | Automatic Execution |
15:49:54 - 20-Jan-26 |
| Unknown* | 0 | $97.19019 | SI Trade Currency Conversion |
15:45:28 - 20-Jan-26 |
| Buy* | 6 | $97.76 | Automatic Execution |
15:31:50 - 20-Jan-26 |
| Sell* | 7 | $97.44 | Automatic Execution |
15:07:38 - 20-Jan-26 |
| Sell* | 6 | $97.45 | Automatic Execution |
14:47:47 - 20-Jan-26 |
| Buy* | 8 | $97.46 | Automatic Execution |
14:30:34 - 20-Jan-26 |
| Buy* | 8 | $97.24 | Automatic Execution |
14:05:09 - 20-Jan-26 |
| Sell* | 6 | $97.29 | Automatic Execution |
13:33:38 - 20-Jan-26 |
| Sell* | 6 | $97.30 | Automatic Execution |
13:14:11 - 20-Jan-26 |