| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | $90.99 | Automatic Execution |
15:30:00 - 17-Oct-25 |
| Sell* | 5 | $90.75 | Automatic Execution |
14:11:33 - 17-Oct-25 |
| Unknown* | 0 | $91.02 | SI Trade |
13:31:45 - 17-Oct-25 |
| Unknown* | 0 | $91.02 | SI Trade |
13:31:45 - 17-Oct-25 |
| Unknown* | 0 | $91.29765 | SI Trade Currency Conversion |
13:30:47 - 17-Oct-25 |
| Unknown* | 0 | $90.80353 | SI Trade Currency Conversion |
09:41:08 - 17-Oct-25 |
| Unknown* | 0 | $90.85973 | SI Trade Currency Conversion |
08:02:08 - 17-Oct-25 |
| Unknown* | 0 | $90.98 | SI Trade |
14:39:52 - 16-Oct-25 |
| Unknown* | 0 | $91.06127 | SI Trade Currency Conversion |
14:34:51 - 16-Oct-25 |
| Unknown* | 0 | $91.11492 | SI Trade Currency Conversion |
08:04:15 - 16-Oct-25 |
| Buy* | 45 | $90.29 | Automatic Execution |
10:51:50 - 15-Oct-25 |
| Unknown* | 0 | $89.68795 | SI Trade Currency Conversion |
09:23:09 - 15-Oct-25 |
| Unknown* | 0 | $88.98495 | SI Trade Currency Conversion |
08:48:03 - 14-Oct-25 |
| Unknown* | 0 | $90.26858 | SI Trade Currency Conversion |
16:18:12 - 13-Oct-25 |
| Unknown* | 0 | $90.07342 | SI Trade Currency Conversion |
11:00:59 - 13-Oct-25 |
| Unknown* | 0 | $90.08039 | SI Trade Currency Conversion |
11:00:58 - 13-Oct-25 |
| Unknown* | 0 | $90.09897 | SI Trade Currency Conversion |
08:17:53 - 13-Oct-25 |
| Unknown* | 0 | $90.10827 | SI Trade Currency Conversion |
08:03:23 - 13-Oct-25 |
| Unknown* | 0 | $90.10827 | SI Trade Currency Conversion |
08:03:23 - 13-Oct-25 |
| Unknown* | 0 | $90.04 | SI Trade |
08:00:01 - 13-Oct-25 |
| Unknown* | 1 | $89.02773 | SI Trade Currency Conversion |
16:27:47 - 10-Oct-25 |
| Unknown* | 0 | $89.02773 | SI Trade Currency Conversion |
16:27:44 - 10-Oct-25 |
| Unknown* | 0 | $89.89 | SI Trade |
10:50:21 - 10-Oct-25 |
| Unknown* | 0 | $90.28438 | SI Trade Currency Conversion |
08:00:42 - 10-Oct-25 |
| Sell* | 10 | $89.94 | Automatic Execution |
15:30:30 - 09-Oct-25 |
| Sell* | 80 | $90.00 | Automatic Execution |
15:22:37 - 09-Oct-25 |
| Unknown* | 1 | $90.58854 | SI Trade Currency Conversion |
08:14:40 - 08-Oct-25 |
| Unknown* | 1 | $90.60016 | SI Trade Currency Conversion |
08:14:40 - 08-Oct-25 |
| Sell* | 71 | $90.15 | Automatic Execution |
08:00:21 - 08-Oct-25 |
| Buy* | 200 | $90.30 | Automatic Execution |
08:33:33 - 07-Oct-25 |
| Unknown* | 0 | $91.35705 | SI Trade Currency Conversion |
08:02:34 - 07-Oct-25 |
| Unknown* | 295 | $90.70479 | SI Trade Currency Conversion |
11:33:25 - 06-Oct-25 |
| Unknown* | 0 | $90.52184 | SI Trade Currency Conversion |
08:04:12 - 06-Oct-25 |
| Unknown* | 0 | $90.76 | SI Trade |
08:02:38 - 06-Oct-25 |
| Sell* | 40 | $90.85 | Automatic Execution |
15:00:58 - 03-Oct-25 |
| Buy* | 103 | $90.65 | Automatic Execution |
08:08:05 - 03-Oct-25 |
| Sell* | 80 | $90.00 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 218 | $90.23 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 1,300 | $90.24 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 218 | $90.25 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 34 | $90.35 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 500 | $90.36 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 1,250 | $90.36 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Unknown* | 0 | $90.53706 | SI Trade Currency Conversion |
09:41:25 - 02-Oct-25 |
| Unknown* | 1 | $90.53706 | SI Trade Currency Conversion |
09:40:50 - 02-Oct-25 |
| Unknown* | 1 | $90.53706 | SI Trade Currency Conversion |
09:40:49 - 02-Oct-25 |
| Unknown* | 0 | $90.53706 | SI Trade Currency Conversion |
09:35:48 - 02-Oct-25 |
| Unknown* | 0 | $90.65677 | SI Trade Currency Conversion |
09:34:59 - 02-Oct-25 |
| Unknown* | 1 | $90.65677 | SI Trade Currency Conversion |
09:34:54 - 02-Oct-25 |
| Unknown* | 0 | $90.65443 | SI Trade Currency Conversion |
09:34:53 - 02-Oct-25 |
| Unknown* | 0 | $91.19901 | SI Trade Currency Conversion |
08:09:26 - 02-Oct-25 |
| Unknown* | 1 | $91.16615 | SI Trade Currency Conversion |
08:09:26 - 02-Oct-25 |
| Unknown* | 1 | $90.76475 | SI Trade Currency Conversion |
08:06:39 - 02-Oct-25 |
| Unknown* | 0 | $90.78822 | SI Trade Currency Conversion |
08:04:44 - 02-Oct-25 |
| Unknown* | 0 | $90.78822 | SI Trade Currency Conversion |
08:04:44 - 02-Oct-25 |
| Unknown* | 0 | $90.84 | SI Trade |
08:04:13 - 02-Oct-25 |
| Unknown* | 0 | $90.81404 | SI Trade Currency Conversion |
08:04:09 - 02-Oct-25 |
| Unknown* | 0 | $90.81404 | SI Trade Currency Conversion |
08:04:09 - 02-Oct-25 |
| Buy* | 1 | $90.84 | SI Trade |
08:00:23 - 02-Oct-25 |
| Buy* | 32 | $91.75 | Suspected BUY Trade |
16:35:04 - 01-Oct-25 |
| Unknown* | 426 | $91.6163 | OTC Trade |
13:32:45 - 01-Oct-25 |
| Unknown* | 345 | $91.48709 | Currency Conversion OTC Trade |
13:24:53 - 01-Oct-25 |
| Buy* | 1 | $91.72 | SI Trade |
11:29:56 - 01-Oct-25 |
| Buy* | 1 | $91.75 | SI Trade |
11:22:16 - 01-Oct-25 |
| Buy* | 1 | $91.82 | Automatic Execution |
10:39:21 - 01-Oct-25 |
| Unknown* | 2,774 | $91.38451 | Currency Conversion OTC Trade |
08:06:53 - 01-Oct-25 |
| Sell* | 739 | $91.49 | Uncrossing Trade |
08:00:29 - 01-Oct-25 |
| Buy* | 1 | $91.85 | SI Trade |
14:49:29 - 30-Sep-25 |
| Unknown* | 0 | $91.927 | SI Trade Currency Conversion |
13:59:44 - 30-Sep-25 |
| Unknown* | 1 | $91.93169 | SI Trade Currency Conversion |
13:59:38 - 30-Sep-25 |
| Unknown* | 0 | $91.93169 | SI Trade Currency Conversion |
13:59:34 - 30-Sep-25 |
| Unknown* | 0 | $91.69716 | SI Trade Currency Conversion |
09:44:25 - 30-Sep-25 |
| Unknown* | 1 | $91.69716 | SI Trade Currency Conversion |
09:44:19 - 30-Sep-25 |
| Unknown* | 1 | $91.69716 | SI Trade Currency Conversion |
09:44:13 - 30-Sep-25 |
| Unknown* | 0 | $91.69716 | SI Trade Currency Conversion |
09:44:07 - 30-Sep-25 |
| Unknown* | 0 | $91.89651 | SI Trade Currency Conversion |
08:02:07 - 30-Sep-25 |
| Unknown* | 0 | $91.76457 | SI Trade Currency Conversion |
14:33:09 - 29-Sep-25 |
| Unknown* | 0 | $91.73642 | SI Trade Currency Conversion |
14:33:08 - 29-Sep-25 |
| Unknown* | 0 | $91.9147 | SI Trade Currency Conversion |
08:04:06 - 29-Sep-25 |
| Unknown* | 0 | $91.9147 | SI Trade Currency Conversion |
08:04:06 - 29-Sep-25 |
| Unknown* | 0 | $91.9147 | SI Trade Currency Conversion |
08:04:06 - 29-Sep-25 |
| Unknown* | 0 | $91.90 | SI Trade |
08:00:07 - 29-Sep-25 |
| Buy* | 7 | $91.78 | Automatic Execution |
16:05:50 - 26-Sep-25 |
| Buy* | 13 | $91.64 | Automatic Execution |
16:05:50 - 26-Sep-25 |
| Buy* | 10 | $91.65 | Automatic Execution |
15:55:00 - 26-Sep-25 |
| Buy* | 15 | $91.50 | Automatic Execution |
13:29:16 - 26-Sep-25 |
| Buy* | 120 | $91.50 | Automatic Execution |
13:29:16 - 26-Sep-25 |
| Unknown* | 0 | $91.77492 | SI Trade Currency Conversion |
08:01:06 - 26-Sep-25 |
| Buy* | 1 | $91.78 | SI Trade |
08:00:17 - 26-Sep-25 |
| Buy* | 4 | $91.79 | Suspected BUY Trade |
08:00:17 - 26-Sep-25 |
| Unknown* | 625 | $91.65742 | Currency Conversion OTC Trade |
11:51:53 - 25-Sep-25 |
| Buy* | 3 | $91.80 | Automatic Execution |
10:57:34 - 25-Sep-25 |
| Sell* | 3 | $91.83 | Automatic Execution |
08:03:53 - 25-Sep-25 |
| Unknown* | 65 | $92.13002 | Currency Conversion OTC Trade |
08:14:15 - 24-Sep-25 |
| Buy* | 33 | $91.83 | Automatic Execution |
16:28:55 - 23-Sep-25 |
| Unknown* | 0 | $92.01 | SI Trade |
16:03:08 - 23-Sep-25 |
| Unknown* | 0 | $91.67499 | SI Trade Currency Conversion |
12:10:29 - 23-Sep-25 |
| Unknown* | 0 | $92.23682 | SI Trade Currency Conversion |
11:21:32 - 23-Sep-25 |
| Buy* | 1 | $92.03 | SI Trade |
09:29:45 - 23-Sep-25 |
| Buy* | 10 | $92.03 | Automatic Execution |
09:29:38 - 23-Sep-25 |
| Unknown* | 11 | $92.0369 | OTC Trade |
08:51:15 - 23-Sep-25 |
| Unknown* | 0 | $92.24154 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-25 |
| Unknown* | 8 | $92.0444 | OTC Trade |
09:38:44 - 22-Sep-25 |
| Sell* | 43 | $91.84 | Automatic Execution |
13:31:56 - 19-Sep-25 |
| Sell* | 167 | $91.86 | Automatic Execution |
12:45:43 - 19-Sep-25 |
| Unknown* | 0 | $91.76 | SI Trade |
08:18:04 - 19-Sep-25 |
| Unknown* | 0 | $92.39 | SI Trade |
08:03:08 - 19-Sep-25 |
| Sell* | 1 | $91.87 | SI Trade |
15:43:38 - 18-Sep-25 |
| Unknown* | 0 | $92.48 | SI Trade |
13:51:32 - 18-Sep-25 |
| Unknown* | 13 | $91.4797 | OTC Trade |
13:31:04 - 18-Sep-25 |
| Buy* | 38 | $91.74 | Automatic Execution |
11:25:39 - 15-Sep-25 |
| Buy* | 102 | $91.67 | Automatic Execution |
09:17:53 - 15-Sep-25 |
| Unknown* | 0 | $91.63193 | SI Trade Currency Conversion |
08:07:54 - 15-Sep-25 |
| Unknown* | 0 | $91.65539 | SI Trade Currency Conversion |
08:06:11 - 15-Sep-25 |
| Unknown* | 0 | $91.08288 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | $91.68824 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | $91.62 | SI Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $90.79048 | SI Trade Currency Conversion |
15:09:13 - 12-Sep-25 |
| Unknown* | 0 | $91.34 | SI Trade |
08:00:21 - 11-Sep-25 |
| Unknown* | 0 | $91.29797 | SI Trade Currency Conversion |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | $91.29182 | SI Trade Currency Conversion |
12:38:12 - 09-Sep-25 |
| Unknown* | 0 | $90.61 | SI Trade |
08:02:56 - 09-Sep-25 |
| Sell* | 2 | $90.61 | SI Trade |
08:00:26 - 09-Sep-25 |
| Unknown* | 0 | $91.17 | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 90 | $90.82 | Result of RFQ |
16:07:45 - 08-Sep-25 |
| Unknown* | 0 | $90.8163 | SI Trade Currency Conversion |
15:30:56 - 08-Sep-25 |
| Sell* | 100 | $90.51 | Automatic Execution |
15:08:50 - 08-Sep-25 |
| Buy* | 67 | $90.65 | Automatic Execution |
10:19:30 - 08-Sep-25 |
| Sell* | 103 | $90.65 | Automatic Execution |
10:19:30 - 08-Sep-25 |
| Sell* | 1 | $90.24 | SI Trade |
08:02:09 - 08-Sep-25 |
| Sell* | 1 | $90.73 | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 0 | $90.09009 | SI Trade Currency Conversion |
16:11:34 - 05-Sep-25 |
| Unknown* | 1 | $90.09009 | SI Trade Currency Conversion |
16:10:56 - 05-Sep-25 |
| Unknown* | 1 | $90.11344 | SI Trade Currency Conversion |
16:09:52 - 05-Sep-25 |
| Unknown* | 0 | $90.11577 | SI Trade Currency Conversion |
16:09:38 - 05-Sep-25 |
| Buy* | 40 | $90.39 | Automatic Execution |
09:19:20 - 05-Sep-25 |
| Buy* | 1 | $90.51 | SI Trade |
08:05:16 - 05-Sep-25 |
| Buy* | 103 | $90.13 | Automatic Execution |
16:28:56 - 04-Sep-25 |
| Unknown* | 0 | $90.53954 | SI Trade Currency Conversion |
15:16:49 - 04-Sep-25 |
| Buy* | 329 | $90.10 | Automatic Execution |
11:35:36 - 04-Sep-25 |
| Unknown* | 0 | $90.40 | SI Trade |
08:27:05 - 04-Sep-25 |
| Sell* | 1,300 | $89.86 | Automatic Execution |
12:40:47 - 03-Sep-25 |
| Sell* | 1,300 | $90.12 | Automatic Execution |
10:05:38 - 02-Sep-25 |
| Sell* | 103 | $90.37 | Automatic Execution |
08:24:50 - 02-Sep-25 |
| Unknown* | 0 | $90.49 | SI Trade |
13:06:46 - 01-Sep-25 |
| Unknown* | 0 | $90.92869 | SI Trade Currency Conversion |
08:04:17 - 01-Sep-25 |
| Unknown* | 0 | $91.01 | SI Trade |
08:00:12 - 01-Sep-25 |
| Unknown* | 0 | $91.01 | SI Trade |
08:00:12 - 01-Sep-25 |
| Buy* | 153 | $90.36 | Automatic Execution |
16:28:55 - 28-Aug-25 |
| Buy* | 219 | $90.59 | SI Trade |
15:56:09 - 27-Aug-25 |
| Buy* | 291 | $90.59 | SI Trade |
15:56:07 - 27-Aug-25 |
| Sell* | 297 | $90.16 | Automatic Execution |
15:54:12 - 27-Aug-25 |
| Sell* | 233 | $90.12 | Automatic Execution |
15:52:11 - 27-Aug-25 |
| Sell* | 265 | $90.11 | Automatic Execution |
15:48:36 - 27-Aug-25 |
| Buy* | 16 | $90.62 | SI Trade |
15:19:20 - 27-Aug-25 |
| Buy* | 223 | $90.62 | SI Trade |
15:19:19 - 27-Aug-25 |
| Buy* | 200 | $90.62 | SI Trade |
15:19:18 - 27-Aug-25 |
| Buy* | 212 | $90.62 | SI Trade |
15:19:10 - 27-Aug-25 |
| Buy* | 202 | $90.62 | SI Trade |
15:17:17 - 27-Aug-25 |
| Buy* | 197 | $90.62 | SI Trade |
15:15:24 - 27-Aug-25 |
| Unknown* | 0 | $90.58159 | SI Trade Currency Conversion |
15:00:38 - 27-Aug-25 |
| Unknown* | 1 | $90.57462 | SI Trade Currency Conversion |
15:00:31 - 27-Aug-25 |
| Unknown* | 1 | $90.57927 | SI Trade Currency Conversion |
15:00:17 - 27-Aug-25 |
| Unknown* | 1 | $90.57229 | SI Trade Currency Conversion |
08:47:16 - 27-Aug-25 |
| Unknown* | 1 | $90.57694 | SI Trade Currency Conversion |
08:47:16 - 27-Aug-25 |
| Unknown* | 1 | $90.57927 | SI Trade Currency Conversion |
08:47:16 - 27-Aug-25 |
| Unknown* | 1 | $90.57927 | SI Trade Currency Conversion |
08:23:08 - 27-Aug-25 |
| Unknown* | 1 | $90.58159 | SI Trade Currency Conversion |
08:23:08 - 27-Aug-25 |
| Unknown* | 0 | $90.57927 | SI Trade Currency Conversion |
08:21:54 - 27-Aug-25 |
| Sell* | 200 | $90.04 | Automatic Execution |
11:21:25 - 26-Aug-25 |
| Sell* | 50 | $90.06 | Automatic Execution |
11:21:25 - 26-Aug-25 |
| Sell* | 103 | $90.20 | Automatic Execution |
08:49:36 - 26-Aug-25 |
| Unknown* | 0 | $90.11993 | SI Trade Currency Conversion |
15:12:18 - 22-Aug-25 |
| Sell* | 100 | $90.36 | Automatic Execution |
13:06:58 - 21-Aug-25 |
| Buy* | 20 | $90.81 | Automatic Execution |
09:39:16 - 21-Aug-25 |
| Buy* | 69 | $90.66 | Automatic Execution |
09:39:16 - 21-Aug-25 |
| Buy* | 11 | $90.68 | Automatic Execution |
08:55:38 - 21-Aug-25 |
| Unknown* | 0 | $90.5605 | SI Trade Currency Conversion |
08:04:21 - 21-Aug-25 |
| Sell* | 164 | $90.58 | Automatic Execution |
15:29:29 - 20-Aug-25 |
| Unknown* | 0 | $90.56356 | SI Trade Currency Conversion |
09:00:06 - 20-Aug-25 |
| Unknown* | 0 | $90.46167 | SI Trade Currency Conversion |
08:02:57 - 19-Aug-25 |
| Unknown* | 0 | $90.88363 | SI Trade Currency Conversion |
08:02:57 - 19-Aug-25 |
| Sell* | 120 | $90.85 | Automatic Execution |
08:59:48 - 18-Aug-25 |
| Unknown* | 0 | $91.25691 | SI Trade Currency Conversion |
08:02:21 - 18-Aug-25 |
| Unknown* | 0 | $91.25691 | SI Trade Currency Conversion |
08:02:21 - 18-Aug-25 |
| Unknown* | 0 | $91.25691 | SI Trade Currency Conversion |
08:02:21 - 18-Aug-25 |
| Buy* | 130 | $91.25 | Automatic Execution |
15:45:09 - 15-Aug-25 |
| Unknown* | 0 | $91.43694 | SI Trade Currency Conversion |
13:47:41 - 14-Aug-25 |
| Unknown* | 0 | $91.47907 | SI Trade Currency Conversion |
13:44:53 - 14-Aug-25 |
| Buy* | 16 | $90.85 | Automatic Execution |
09:33:30 - 13-Aug-25 |
| Buy* | 45 | $90.72 | Automatic Execution |
08:15:50 - 13-Aug-25 |
| Unknown* | 0 | $90.78 | SI Trade |
08:01:58 - 13-Aug-25 |
| Unknown* | 0 | $90.52087 | SI Trade Currency Conversion |
14:56:25 - 11-Aug-25 |
| Unknown* | 0 | $90.51854 | SI Trade Currency Conversion |
14:56:00 - 11-Aug-25 |
| Unknown* | 0 | $90.66 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | $90.76365 | SI Trade Currency Conversion |
08:01:06 - 11-Aug-25 |
| Sell* | 360 | $90.51 | Automatic Execution |
15:41:27 - 08-Aug-25 |
| Buy* | 1 | $90.34 | SI Trade |
15:25:39 - 07-Aug-25 |
| Buy* | 103 | $90.16 | Automatic Execution |
08:44:35 - 07-Aug-25 |
| Unknown* | 0 | $89.66399 | SI Trade Currency Conversion |
14:58:41 - 06-Aug-25 |