| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 326 | $103.5337 | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | 1 | $103.5337 | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | -326 | $0.00 | SI Trade Correction Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | 1 | $0.00 | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Unknown* | 326 | $0.00 | SI Trade Currency Conversion |
07:49:58 - 06-Feb-26 |
| Buy* | 35 | $101.175 | Automatic Execution |
15:34:26 - 05-Feb-26 |
| Sell* | 41 | $101.52 | Automatic Execution |
15:22:44 - 05-Feb-26 |
| Buy* | 100 | $101.85 | Automatic Execution |
14:07:10 - 05-Feb-26 |
| Sell* | 35 | $102.36 | Automatic Execution |
10:43:59 - 05-Feb-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction Currency Conversion |
07:56:58 - 05-Feb-26 |
| Unknown* | -16 | $0.00 | SI Trade Correction Currency Conversion |
07:56:58 - 05-Feb-26 |
| Unknown* | 9 | $0.00 | SI Trade Currency Conversion |
07:56:58 - 05-Feb-26 |
| Unknown* | 9 | $102.20018 | SI Trade Currency Conversion |
07:56:58 - 05-Feb-26 |
| Unknown* | 16 | $102.20018 | SI Trade Currency Conversion |
07:56:58 - 05-Feb-26 |
| Unknown* | 16 | $0.00 | SI Trade Currency Conversion |
07:56:58 - 05-Feb-26 |
| Buy* | 7 | $103.435 | Automatic Execution |
15:19:20 - 04-Feb-26 |
| Unknown* | 3,395 | $103.56183 | SI Trade Currency Conversion |
15:15:51 - 04-Feb-26 |
| Buy* | 144 | $104.22 | Automatic Execution |
09:02:11 - 04-Feb-26 |
| Buy* | 37 | $102.33 | Automatic Execution |
08:59:53 - 04-Feb-26 |
| Unknown* | 123 | $102.82675 | SI Trade Currency Conversion |
07:51:51 - 04-Feb-26 |
| Unknown* | -123 | $0.00 | SI Trade Correction Currency Conversion |
07:51:51 - 04-Feb-26 |
| Unknown* | 123 | $0.00 | SI Trade Currency Conversion |
07:51:51 - 04-Feb-26 |
| Unknown* | 108 | $103.71294 | SI Trade Currency Conversion |
15:01:11 - 03-Feb-26 |
| Unknown* | 137 | $103.70195 | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | 51 | $103.70195 | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | -137 | $0.00 | SI Trade Correction Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | 137 | $0.00 | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
07:51:32 - 03-Feb-26 |
| Unknown* | 1,760 | $103.9956 | Negotiated Trade OTC Trade |
16:09:31 - 02-Feb-26 |
| Unknown* | 1,760 | $0.00 | Negotiated Trade OTC Trade |
16:09:31 - 02-Feb-26 |
| Unknown* | -1,760 | $0.00 | Correction Negotiated Trade OTC Trade |
16:09:31 - 02-Feb-26 |
| Buy* | 7 | $102.285 | Automatic Execution |
15:44:00 - 02-Feb-26 |
| Buy* | 50 | $102.435 | Automatic Execution |
15:23:58 - 02-Feb-26 |
| Buy* | 8 | $101.65 | Automatic Execution |
13:22:39 - 02-Feb-26 |
| Buy* | 71 | $101.65 | Automatic Execution |
13:22:39 - 02-Feb-26 |
| Sell* | 41 | $101.67 | Automatic Execution |
13:12:00 - 02-Feb-26 |
| Buy* | 6 | $103.785 | Automatic Execution |
09:49:54 - 02-Feb-26 |
| Buy* | 114 | $103.785 | Automatic Execution |
09:49:54 - 02-Feb-26 |
| Unknown* | 4 | $0.00 | SI Trade Currency Conversion |
08:33:21 - 02-Feb-26 |
| Unknown* | 4 | $102.94717 | SI Trade Currency Conversion |
08:33:21 - 02-Feb-26 |
| Unknown* | -4 | $0.00 | SI Trade Correction Currency Conversion |
08:33:21 - 02-Feb-26 |
| Buy* | 19 | $104.355 | Suspected BUY Trade |
08:00:17 - 02-Feb-26 |
| Buy* | 116 | $103.315 | Automatic Execution |
16:12:26 - 30-Jan-26 |
| Unknown* | 1 | $103.59823 | SI Trade Currency Conversion |
10:34:11 - 30-Jan-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Currency Conversion |
10:34:11 - 30-Jan-26 |
| Unknown* | 1 | $0.00 | SI Trade Currency Conversion |
10:34:11 - 30-Jan-26 |
| Sell* | 41 | $103.67 | Automatic Execution |
09:06:35 - 30-Jan-26 |
| Unknown* | 635 | $103.59823 | SI Trade Currency Conversion |
08:12:31 - 30-Jan-26 |
| Unknown* | -635 | $0.00 | SI Trade Correction Currency Conversion |
08:12:31 - 30-Jan-26 |
| Unknown* | -94 | $0.00 | SI Trade Correction Currency Conversion |
07:51:55 - 30-Jan-26 |
| Unknown* | 94 | $103.59823 | SI Trade Currency Conversion |
07:51:55 - 30-Jan-26 |
| Unknown* | 94 | $0.00 | SI Trade Currency Conversion |
07:51:55 - 30-Jan-26 |
| Sell* | 8 | $104.165 | Automatic Execution |
15:22:12 - 29-Jan-26 |
| Sell* | 23 | $104.255 | Automatic Execution |
15:21:34 - 29-Jan-26 |
| Sell* | 36 | $104.38 | Automatic Execution |
15:14:03 - 29-Jan-26 |
| Buy* | 8 | $104.77 | Automatic Execution |
15:11:25 - 29-Jan-26 |
| Buy* | 12 | $104.77 | Automatic Execution |
15:11:25 - 29-Jan-26 |
| Buy* | 8 | $104.77 | Automatic Execution |
15:11:25 - 29-Jan-26 |
| Buy* | 8 | $104.77 | Automatic Execution |
15:11:24 - 29-Jan-26 |
| Sell* | 20 | $105.53 | Automatic Execution |
14:42:41 - 29-Jan-26 |
| Sell* | 137 | $105.55 | Automatic Execution |
13:07:06 - 29-Jan-26 |
| Buy* | 700 | $103.655 | Automatic Execution |
08:53:03 - 29-Jan-26 |
| Unknown* | 635 | $104.16774 | SI Trade Currency Conversion |
08:12:31 - 29-Jan-26 |
| Unknown* | 535 | $0.00 | SI Trade Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | 3 | $104.16774 | SI Trade Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | 535 | $104.16774 | SI Trade Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | -535 | $0.00 | SI Trade Correction Currency Conversion |
07:49:10 - 29-Jan-26 |
| Unknown* | 3 | $0.00 | SI Trade Currency Conversion |
07:49:10 - 29-Jan-26 |
| Sell* | 28 | $105.09 | Automatic Execution |
16:28:56 - 28-Jan-26 |
| Unknown* | 107,495 | $105.0618 | OTC Trade |
16:17:26 - 28-Jan-26 |
| Sell* | 24 | $105.64 | Automatic Execution |
13:25:55 - 28-Jan-26 |
| Buy* | 150 | $105.965 | Suspected BUY Trade |
08:00:12 - 28-Jan-26 |
| Sell* | 303 | $104.105 | Automatic Execution |
14:38:56 - 27-Jan-26 |
| Sell* | 149 | $104.105 | Automatic Execution |
14:38:55 - 27-Jan-26 |
| Sell* | 41 | $103.85 | Automatic Execution |
11:04:26 - 27-Jan-26 |
| Sell* | 244 | $103.71 | Automatic Execution |
10:03:44 - 27-Jan-26 |
| Sell* | 41 | $103.755 | Automatic Execution |
10:03:44 - 27-Jan-26 |
| Sell* | 16 | $102.36 | Automatic Execution |
12:38:24 - 26-Jan-26 |
| Buy* | 2 | $102.49 | Automatic Execution |
12:13:38 - 26-Jan-26 |
| Sell* | 5 | $102.26 | Automatic Execution |
10:13:27 - 26-Jan-26 |
| Buy* | 153 | $101.625 | Automatic Execution |
13:32:33 - 22-Jan-26 |
| Sell* | 700 | $101.635 | Automatic Execution |
13:20:40 - 22-Jan-26 |
| Sell* | 358 | $101.635 | Automatic Execution |
11:07:27 - 22-Jan-26 |
| Sell* | 358 | $101.635 | Automatic Execution |
11:06:57 - 22-Jan-26 |
| Sell* | 41 | $101.61 | Automatic Execution |
11:04:22 - 22-Jan-26 |
| Unknown* | 57 | $101.70385 | SI Trade Currency Conversion |
10:53:15 - 22-Jan-26 |
| Sell* | 41 | $101.655 | Automatic Execution |
10:10:55 - 22-Jan-26 |
| Buy* | 76 | $101.685 | Automatic Execution |
09:15:07 - 22-Jan-26 |
| Buy* | 20 | $101.685 | Automatic Execution |
09:15:04 - 22-Jan-26 |
| Buy* | 26 | $101.685 | Automatic Execution |
09:15:01 - 22-Jan-26 |
| Buy* | 35 | $101.585 | Automatic Execution |
09:07:28 - 22-Jan-26 |
| Buy* | 113 | $101.585 | Automatic Execution |
09:07:08 - 22-Jan-26 |
| Buy* | 170 | $101.325 | Automatic Execution |
08:42:39 - 22-Jan-26 |
| Buy* | 20 | $101.325 | Automatic Execution |
08:42:18 - 22-Jan-26 |
| Sell* | 358 | $101.115 | Automatic Execution |
08:03:44 - 22-Jan-26 |
| Buy* | 381 | $101.105 | Automatic Execution |
08:02:50 - 22-Jan-26 |
| Buy* | 346 | $101.105 | Automatic Execution |
08:02:45 - 22-Jan-26 |
| Buy* | 288 | $101.105 | Automatic Execution |
08:02:39 - 22-Jan-26 |
| Buy* | 273 | $101.105 | Automatic Execution |
08:02:25 - 22-Jan-26 |
| Sell* | 358 | $101.07 | Automatic Execution |
08:02:22 - 22-Jan-26 |
| Sell* | 700 | $101.015 | Automatic Execution |
08:01:17 - 22-Jan-26 |
| Buy* | 131 | $101.255 | Suspected BUY Trade |
16:35:09 - 21-Jan-26 |
| Buy* | 100 | $100.77 | Automatic Execution |
14:26:12 - 21-Jan-26 |
| Sell* | 63 | $100.32 | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Buy* | 432 | $100.32 | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Sell* | 268 | $100.32 | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Sell* | 700 | $100.32 | Automatic Execution |
11:49:05 - 21-Jan-26 |
| Sell* | 68 | $100.32 | Automatic Execution |
11:49:03 - 21-Jan-26 |
| Sell* | 700 | $100.32 | Automatic Execution |
11:48:40 - 21-Jan-26 |
| Sell* | 402 | $100.32 | Automatic Execution |
11:41:22 - 21-Jan-26 |
| Buy* | 274 | $100.32 | Automatic Execution |
11:41:17 - 21-Jan-26 |
| Sell* | 158 | $100.32 | Automatic Execution |
11:41:17 - 21-Jan-26 |
| Sell* | 452 | $100.32 | Automatic Execution |
11:41:12 - 21-Jan-26 |
| Sell* | 457 | $100.32 | Automatic Execution |
11:41:07 - 21-Jan-26 |
| Sell* | 700 | $100.32 | Automatic Execution |
11:41:04 - 21-Jan-26 |
| Sell* | 65 | $100.32 | Automatic Execution |
11:41:03 - 21-Jan-26 |
| Sell* | 306 | $100.32 | Automatic Execution |
11:41:02 - 21-Jan-26 |
| Buy* | 192 | $100.32 | Automatic Execution |
11:40:57 - 21-Jan-26 |
| Sell* | 83 | $100.32 | Automatic Execution |
11:40:57 - 21-Jan-26 |
| Sell* | 298 | $100.32 | Automatic Execution |
11:40:52 - 21-Jan-26 |
| Sell* | 131 | $100.32 | Automatic Execution |
11:40:47 - 21-Jan-26 |
| Sell* | 366 | $100.32 | Automatic Execution |
11:40:47 - 21-Jan-26 |
| Sell* | 274 | $100.32 | Automatic Execution |
11:40:42 - 21-Jan-26 |
| Sell* | 700 | $100.32 | Automatic Execution |
11:40:39 - 21-Jan-26 |
| Sell* | 286 | $100.32 | Automatic Execution |
11:40:30 - 21-Jan-26 |
| Unknown* | 27 | $101.12012 | SI Trade Currency Conversion |
07:50:15 - 21-Jan-26 |
| Unknown* | 142 | $101.12012 | SI Trade Currency Conversion |
07:50:15 - 21-Jan-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction Currency Conversion |
07:50:15 - 21-Jan-26 |
| Unknown* | -142 | $0.00 | SI Trade Correction Currency Conversion |
07:50:15 - 21-Jan-26 |
| Unknown* | 27 | $0.00 | SI Trade Currency Conversion |
07:50:15 - 21-Jan-26 |
| Unknown* | 142 | $0.00 | SI Trade Currency Conversion |
07:50:15 - 21-Jan-26 |
| Buy* | 43 | $100.33 | Automatic Execution |
09:42:32 - 20-Jan-26 |
| Buy* | 362 | $100.33 | Automatic Execution |
09:42:32 - 20-Jan-26 |
| Unknown* | 127 | $99.55639 | SI Trade Currency Conversion |
08:12:20 - 20-Jan-26 |
| Unknown* | -127 | $0.00 | SI Trade Correction Currency Conversion |
08:12:20 - 20-Jan-26 |
| Unknown* | 127 | $0.00 | SI Trade Currency Conversion |
08:12:20 - 20-Jan-26 |
| Sell* | 25 | $100.805 | Automatic Execution |
16:28:57 - 19-Jan-26 |
| Buy* | 25 | $100.84 | Result of RFQ |
16:09:10 - 19-Jan-26 |
| Buy* | 30 | $100.845 | Automatic Execution |
16:04:05 - 19-Jan-26 |
| Buy* | 310 | $100.77 | Automatic Execution |
15:39:41 - 19-Jan-26 |
| Buy* | 311 | $100.755 | Automatic Execution |
15:37:40 - 19-Jan-26 |
| Sell* | 700 | $100.475 | Automatic Execution |
11:40:40 - 19-Jan-26 |
| Sell* | 311 | $100.48 | Automatic Execution |
11:40:40 - 19-Jan-26 |
| Buy* | 10 | $100.60 | Suspected BUY Trade |
10:18:16 - 19-Jan-26 |
| Sell* | 700 | $100.485 | Automatic Execution |
09:53:43 - 19-Jan-26 |
| Buy* | 161 | $100.52 | Automatic Execution |
09:42:27 - 19-Jan-26 |
| Buy* | 41 | $100.515 | Automatic Execution |
09:42:25 - 19-Jan-26 |
| Unknown* | 238 | $100.4983 | OTC Trade |
09:33:36 - 19-Jan-26 |
| Buy* | 5 | $100.785 | Automatic Execution |
08:37:24 - 19-Jan-26 |
| Unknown* | 1 | $100.69534 | SI Trade Currency Conversion |
07:51:27 - 19-Jan-26 |
| Unknown* | 15 | $0.00 | SI Trade Currency Conversion |
07:51:27 - 19-Jan-26 |
| Unknown* | 15 | $100.69534 | SI Trade Currency Conversion |
07:51:27 - 19-Jan-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Currency Conversion |
07:51:27 - 19-Jan-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction Currency Conversion |
07:51:27 - 19-Jan-26 |
| Unknown* | 1 | $0.00 | SI Trade Currency Conversion |
07:51:27 - 19-Jan-26 |
| Sell* | 297 | $100.41 | Automatic Execution |
15:04:17 - 16-Jan-26 |
| Sell* | 700 | $100.41 | Automatic Execution |
15:04:17 - 16-Jan-26 |
| Buy* | 459 | $100.825 | Automatic Execution |
10:26:05 - 16-Jan-26 |
| Buy* | 700 | $100.82 | Automatic Execution |
10:26:05 - 16-Jan-26 |
| Buy* | 41 | $100.805 | Automatic Execution |
10:26:05 - 16-Jan-26 |
| Buy* | 12 | $100.565 | Suspected BUY Trade |
08:00:22 - 16-Jan-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction Currency Conversion |
07:49:06 - 16-Jan-26 |
| Unknown* | 19 | $0.00 | SI Trade Currency Conversion |
07:49:06 - 16-Jan-26 |
| Unknown* | 250 | $100.41736 | SI Trade Currency Conversion |
07:49:06 - 16-Jan-26 |
| Unknown* | -250 | $0.00 | SI Trade Correction Currency Conversion |
07:49:06 - 16-Jan-26 |
| Unknown* | 19 | $100.41736 | SI Trade Currency Conversion |
07:49:06 - 16-Jan-26 |
| Unknown* | 250 | $0.00 | SI Trade Currency Conversion |
07:49:06 - 16-Jan-26 |
| Sell* | 41 | $101.13 | Automatic Execution |
16:04:22 - 15-Jan-26 |
| Sell* | 20 | $101.135 | Automatic Execution |
16:03:14 - 15-Jan-26 |
| Sell* | 20 | $101.14 | Automatic Execution |
16:02:11 - 15-Jan-26 |
| Sell* | 41 | $101.125 | Automatic Execution |
15:59:56 - 15-Jan-26 |
| Sell* | 41 | $101.125 | Automatic Execution |
15:58:53 - 15-Jan-26 |
| Sell* | 240 | $101.085 | Automatic Execution |
15:40:34 - 15-Jan-26 |
| Buy* | 41 | $101.08 | Automatic Execution |
15:40:34 - 15-Jan-26 |
| Sell* | 41 | $100.995 | Automatic Execution |
15:22:48 - 15-Jan-26 |
| Unknown* | 2 | $101.44482 | SI Trade Currency Conversion |
09:35:01 - 15-Jan-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Currency Conversion |
09:35:01 - 15-Jan-26 |
| Unknown* | 494 | $100.75737 | Currency Conversion OTC Trade |
09:34:18 - 15-Jan-26 |
| Unknown* | 192 | $101.44482 | SI Trade Currency Conversion |
07:51:19 - 15-Jan-26 |
| Unknown* | -192 | $0.00 | SI Trade Correction Currency Conversion |
07:51:19 - 15-Jan-26 |
| Unknown* | 192 | $0.00 | SI Trade Currency Conversion |
07:51:19 - 15-Jan-26 |
| Unknown* | 2,966 | $99.925 | OTC Trade |
14:44:42 - 14-Jan-26 |
| Sell* | 1,001 | $99.755 | Automatic Execution |
12:48:15 - 14-Jan-26 |
| Sell* | 1,001 | $99.755 | Automatic Execution |
12:48:15 - 14-Jan-26 |
| Sell* | 700 | $99.76 | Automatic Execution |
12:48:15 - 14-Jan-26 |
| Sell* | 302 | $99.835 | Automatic Execution |
12:46:02 - 14-Jan-26 |
| Sell* | 700 | $99.87 | Automatic Execution |
12:45:40 - 14-Jan-26 |
| Buy* | 100 | $101.225 | Automatic Execution |
10:57:22 - 14-Jan-26 |
| Unknown* | 2 | $100.02946 | SI Trade Currency Conversion |
09:35:01 - 14-Jan-26 |
| Unknown* | 27 | $0.00 | SI Trade Currency Conversion |
07:55:50 - 14-Jan-26 |
| Unknown* | 167 | $100.02946 | SI Trade Currency Conversion |
07:55:50 - 14-Jan-26 |
| Unknown* | -167 | $0.00 | SI Trade Correction Currency Conversion |
07:55:50 - 14-Jan-26 |
| Unknown* | 27 | $100.02946 | SI Trade Currency Conversion |
07:55:50 - 14-Jan-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction Currency Conversion |
07:55:50 - 14-Jan-26 |
| Unknown* | 167 | $0.00 | SI Trade Currency Conversion |
07:55:50 - 14-Jan-26 |
| Buy* | 56 | $100.36 | Automatic Execution |
14:22:27 - 13-Jan-26 |
| Sell* | 41 | $99.86 | Automatic Execution |
09:04:23 - 13-Jan-26 |