| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | $90.75327 | Ordinary |
09:47:57 - 22-Sep-25 |
| Buy* | 1 | $90.79 | SI Trade |
09:45:11 - 22-Sep-25 |
| Unknown* | 0 | $90.71 | SI Trade |
09:38:18 - 22-Sep-25 |
| Buy* | 10 | $90.70 | Automatic Execution |
09:36:35 - 22-Sep-25 |
| Unknown* | 0 | $90.53121 | SI Trade Currency Conversion |
09:34:48 - 22-Sep-25 |
| Unknown* | 1 | $90.55468 | SI Trade Currency Conversion |
09:34:47 - 22-Sep-25 |
| Unknown* | 0 | $90.33175 | SI Trade Currency Conversion |
09:32:44 - 22-Sep-25 |
| Buy* | 14 | $90.69 | Automatic Execution |
09:31:48 - 22-Sep-25 |
| Buy* | 5 | $90.67 | Automatic Execution |
09:29:08 - 22-Sep-25 |
| Buy* | 1 | $90.71 | SI Trade |
09:28:18 - 22-Sep-25 |
| Unknown* | 0 | $90.46081 | SI Trade Currency Conversion |
09:27:41 - 22-Sep-25 |
| Buy* | 96 | $90.65 | Automatic Execution |
09:27:18 - 22-Sep-25 |
| Sell* | 14 | $90.49 | Automatic Execution |
09:19:52 - 22-Sep-25 |
| Unknown* | 0 | $90.58 | SI Trade |
09:17:37 - 22-Sep-25 |
| Buy* | 10 | $90.53 | Automatic Execution |
09:17:18 - 22-Sep-25 |
| Buy* | 13 | $90.48 | Automatic Execution |
09:15:15 - 22-Sep-25 |
| Buy* | 50 | $90.48 | Automatic Execution |
09:14:19 - 22-Sep-25 |
| Unknown* | 0 | $90.48 | SI Trade |
09:12:27 - 22-Sep-25 |
| Unknown* | 0 | $90.48 | SI Trade |
09:12:27 - 22-Sep-25 |
| Unknown* | 0 | $90.48 | SI Trade |
09:11:34 - 22-Sep-25 |
| Unknown* | 0 | $90.48 | SI Trade |
09:11:14 - 22-Sep-25 |
| Buy* | 1 | $90.44 | SI Trade |
09:08:10 - 22-Sep-25 |
| Buy* | 40 | $90.36143 | Ordinary |
09:05:40 - 22-Sep-25 |
| Buy* | 14 | $90.32 | Automatic Execution |
09:04:27 - 22-Sep-25 |
| Unknown* | 0 | $90.26 | SI Trade |
09:03:52 - 22-Sep-25 |
| Buy* | 1 | $90.26 | SI Trade |
09:03:00 - 22-Sep-25 |
| Unknown* | 1 | $89.94456 | SI Trade Currency Conversion |
08:59:41 - 22-Sep-25 |
| Unknown* | 0 | $90.09 | SI Trade |
08:58:05 - 22-Sep-25 |
| Unknown* | 0 | $90.20 | SI Trade |
08:49:34 - 22-Sep-25 |
| Unknown* | 0 | $90.20 | SI Trade |
08:47:47 - 22-Sep-25 |
| Buy* | 15 | $90.20 | Automatic Execution |
08:46:53 - 22-Sep-25 |
| Buy* | 25 | $90.20 | Automatic Execution |
08:46:19 - 22-Sep-25 |
| Buy* | 1 | $90.21 | SI Trade |
08:40:37 - 22-Sep-25 |
| Buy* | 1 | $90.21 | SI Trade |
08:39:50 - 22-Sep-25 |
| Unknown* | 0 | $90.21 | SI Trade |
08:39:50 - 22-Sep-25 |
| Buy* | 31 | $90.24 | SI Trade |
08:38:39 - 22-Sep-25 |
| Buy* | 28 | $90.22 | SI Trade |
08:38:35 - 22-Sep-25 |
| Buy* | 69 | $90.22 | Automatic Execution |
08:38:35 - 22-Sep-25 |
| Unknown* | 0 | $90.23 | SI Trade |
08:38:26 - 22-Sep-25 |
| Unknown* | 0 | $90.07 | SI Trade |
08:35:43 - 22-Sep-25 |
| Buy* | 65 | $90.20 | Automatic Execution |
08:34:46 - 22-Sep-25 |
| Buy* | 4 | $90.20 | Automatic Execution |
08:34:42 - 22-Sep-25 |
| Buy* | 10 | $90.20 | Automatic Execution |
08:34:20 - 22-Sep-25 |
| Unknown* | 0 | $90.27 | SI Trade |
08:31:50 - 22-Sep-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:31:28 - 22-Sep-25 |
| Buy* | 10 | $90.03 | Automatic Execution |
08:25:35 - 22-Sep-25 |
| Sell* | 165 | $89.95 | Automatic Execution |
08:22:33 - 22-Sep-25 |
| Sell* | 24 | $89.95 | Automatic Execution |
08:22:33 - 22-Sep-25 |
| Unknown* | 0 | $90.06 | SI Trade |
08:22:05 - 22-Sep-25 |
| Sell* | 145 | $90.01 | Automatic Execution |
08:22:00 - 22-Sep-25 |
| Sell* | 1,475 | $90.01 | Automatic Execution |
08:22:00 - 22-Sep-25 |
| Sell* | 11 | $90.10 | SI Trade |
08:21:42 - 22-Sep-25 |
| Sell* | 14 | $90.01 | Automatic Execution |
08:21:40 - 22-Sep-25 |
| Sell* | 227 | $90.03 | Automatic Execution |
08:20:45 - 22-Sep-25 |
| Sell* | 227 | $90.04 | Automatic Execution |
08:20:45 - 22-Sep-25 |
| Sell* | 329 | $90.04 | Automatic Execution |
08:20:45 - 22-Sep-25 |
| Buy* | 1 | $90.12 | Automatic Execution |
08:20:22 - 22-Sep-25 |
| Unknown* | 0 | $90.08997 | SI Trade Currency Conversion |
08:19:52 - 22-Sep-25 |
| Unknown* | 0 | $90.18 | SI Trade |
08:19:33 - 22-Sep-25 |
| Buy* | 119 | $90.09 | Automatic Execution |
08:19:28 - 22-Sep-25 |
| Sell* | 1 | $90.04 | SI Trade |
08:19:25 - 22-Sep-25 |
| Unknown* | 0 | $90.09 | SI Trade |
08:18:59 - 22-Sep-25 |
| Unknown* | 0 | $90.07 | SI Trade |
08:18:23 - 22-Sep-25 |
| Unknown* | 0 | $90.08 | SI Trade |
08:17:55 - 22-Sep-25 |
| Buy* | 208 | $90.04 | Automatic Execution |
08:15:20 - 22-Sep-25 |
| Unknown* | 1 | $90.10883 | SI Trade Currency Conversion |
08:14:56 - 22-Sep-25 |
| Unknown* | 1 | $89.9915 | SI Trade Currency Conversion |
08:12:47 - 22-Sep-25 |
| Buy* | 30 | $90.01 | Automatic Execution |
08:12:09 - 22-Sep-25 |
| Buy* | 320 | $89.91 | Result of RFQ |
08:11:22 - 22-Sep-25 |
| Buy* | 14 | $90.24 | Automatic Execution |
08:08:16 - 22-Sep-25 |
| Unknown* | 0 | $90.12 | SI Trade |
08:07:28 - 22-Sep-25 |
| Unknown* | 7 | $90.15 | SI Trade |
08:07:05 - 22-Sep-25 |
| Sell* | 209 | $89.85 | Automatic Execution |
08:05:46 - 22-Sep-25 |
| Unknown* | 0 | $90.19 | SI Trade |
08:05:39 - 22-Sep-25 |
| Unknown* | 0 | $88.02037 | SI Trade Currency Conversion |
08:04:37 - 22-Sep-25 |
| Unknown* | 0 | $90.16749 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Unknown* | 1 | $90.16749 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | $90.16749 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | $90.16749 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Unknown* | 10 | $90.16749 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Unknown* | 13 | $90.16749 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | $88.86514 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | $90.16749 | SI Trade Currency Conversion |
08:04:29 - 22-Sep-25 |
| Sell* | 83 | $89.92 | Automatic Execution |
08:04:14 - 22-Sep-25 |
| Buy* | 8 | $91.16 | SI Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | $90.18 | SI Trade |
08:02:23 - 22-Sep-25 |
| Unknown* | 0 | $90.23 | SI Trade |
08:01:52 - 22-Sep-25 |
| Buy* | 14 | $90.25 | SI Trade |
08:01:52 - 22-Sep-25 |
| Sell* | 7 | $89.76 | Automatic Execution |
08:01:24 - 22-Sep-25 |
| Sell* | 7 | $89.76 | Automatic Execution |
08:01:24 - 22-Sep-25 |
| Sell* | 7 | $89.76 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 7 | $89.76 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 14 | $89.75 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 21 | $89.75 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 7 | $89.71 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 21 | $89.71 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 91 | $89.71 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 7 | $89.76 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Sell* | 7 | $89.76 | Automatic Execution |
08:01:23 - 22-Sep-25 |
| Unknown* | 0 | $90.20 | SI Trade |
08:00:29 - 22-Sep-25 |
| Buy* | 1 | $90.39 | Suspected BUY Trade |
08:00:29 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Buy* | 1 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Buy* | 2 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Buy* | 1 | $90.43 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 2 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 14 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 2 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 3 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 29 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 2 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 18 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 322 | $90.15 | Suspected BUY Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:22 - 22-Sep-25 |
| Sell* | 1 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
08:00:13 - 22-Sep-25 |
| Sell* | 11 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 22-Sep-25 |
| Unknown* | 6,450 | $87.50859 | SI Trade Currency Conversion |
16:57:17 - 19-Sep-25 |
| Unknown* | 0 | $88.24661 | SI Trade Currency Conversion |
16:28:08 - 19-Sep-25 |
| Buy* | 787 | $87.84 | Automatic Execution |
16:21:03 - 19-Sep-25 |
| Unknown* | 0 | $88.17 | SI Trade |
16:12:09 - 19-Sep-25 |
| Buy* | 81 | $87.46 | Automatic Execution |
16:10:57 - 19-Sep-25 |
| Buy* | 787 | $87.46 | Automatic Execution |
16:10:57 - 19-Sep-25 |
| Buy* | 787 | $87.45 | Automatic Execution |
16:10:44 - 19-Sep-25 |
| Sell* | 174 | $87.35 | Automatic Execution |
16:08:30 - 19-Sep-25 |
| Sell* | 64 | $87.31 | Automatic Execution |
16:06:12 - 19-Sep-25 |
| Sell* | 52 | $87.39 | Automatic Execution |
16:06:12 - 19-Sep-25 |
| Buy* | 21 | $87.37 | Automatic Execution |
16:01:26 - 19-Sep-25 |
| Buy* | 28 | $87.38 | Automatic Execution |
16:01:26 - 19-Sep-25 |
| Buy* | 7 | $87.38 | Automatic Execution |
16:01:26 - 19-Sep-25 |
| Buy* | 7 | $87.38 | Automatic Execution |
16:01:26 - 19-Sep-25 |
| Buy* | 7 | $87.39 | Automatic Execution |
16:01:26 - 19-Sep-25 |
| Buy* | 7 | $87.39 | Automatic Execution |
16:01:26 - 19-Sep-25 |
| Sell* | 162 | $87.34 | Automatic Execution |
15:58:24 - 19-Sep-25 |
| Buy* | 21 | $87.22 | Automatic Execution |
15:53:59 - 19-Sep-25 |
| Unknown* | 0 | $87.14 | SI Trade |
15:52:27 - 19-Sep-25 |
| Unknown* | 0 | $87.48017 | SI Trade Currency Conversion |
15:52:06 - 19-Sep-25 |
| Unknown* | 0 | $87.04 | SI Trade |
15:51:02 - 19-Sep-25 |
| Unknown* | 0 | $87.54 | SI Trade |
15:51:02 - 19-Sep-25 |
| Buy* | 4 | $87.25 | SI Trade |
15:50:10 - 19-Sep-25 |
| Unknown* | 0 | $87.09 | SI Trade |
15:46:14 - 19-Sep-25 |
| Sell* | 10 | $87.12 | Automatic Execution |
15:43:31 - 19-Sep-25 |
| Unknown* | 0 | $87.16 | SI Trade |
15:42:16 - 19-Sep-25 |
| Sell* | 7 | $87.21 | Automatic Execution |
15:41:49 - 19-Sep-25 |
| Buy* | 5 | $87.35 | SI Trade |
15:39:16 - 19-Sep-25 |
| Unknown* | 0 | $87.55 | SI Trade |
15:38:29 - 19-Sep-25 |
| Sell* | 164 | $87.23 | Automatic Execution |
15:37:18 - 19-Sep-25 |
| Unknown* | 0 | $87.30 | SI Trade |
15:37:07 - 19-Sep-25 |
| Sell* | 45 | $87.15 | Automatic Execution |
15:34:44 - 19-Sep-25 |
| Sell* | 2 | $87.07 | SI Trade |
15:34:34 - 19-Sep-25 |
| Sell* | 14 | $87.08 | Automatic Execution |
15:33:05 - 19-Sep-25 |
| Buy* | 14 | $87.15 | Automatic Execution |
15:32:01 - 19-Sep-25 |
| Sell* | 179 | $87.06 | Automatic Execution |
15:30:28 - 19-Sep-25 |
| Sell* | 45 | $87.07 | Automatic Execution |
15:30:28 - 19-Sep-25 |
| Sell* | 35 | $87.14 | Automatic Execution |
15:29:47 - 19-Sep-25 |
| Unknown* | 0 | $87.16 | SI Trade |
15:26:56 - 19-Sep-25 |