| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $90.00904 | SI Trade Currency Conversion |
09:43:41 - 06-Aug-25 |
| Unknown* | 0 | $90.03914 | SI Trade Currency Conversion |
08:04:15 - 06-Aug-25 |
| Buy* | 103 | $89.58 | Automatic Execution |
16:28:55 - 05-Aug-25 |
| Buy* | 108 | $89.40 | Automatic Execution |
08:12:12 - 05-Aug-25 |
| Buy* | 72 | $89.41 | Automatic Execution |
08:12:10 - 05-Aug-25 |
| Sell* | 560 | $89.19 | Uncrossing Trade |
08:00:27 - 05-Aug-25 |
| Buy* | 72 | $89.41 | Automatic Execution |
08:55:03 - 04-Aug-25 |
| Buy* | 71 | $89.29 | Automatic Execution |
08:21:01 - 04-Aug-25 |
| Unknown* | 0 | $89.56197 | SI Trade Currency Conversion |
08:04:09 - 04-Aug-25 |
| Unknown* | 0 | $89.59208 | SI Trade Currency Conversion |
08:01:57 - 04-Aug-25 |
| Unknown* | 0 | $88.23453 | SI Trade Currency Conversion |
14:51:07 - 01-Aug-25 |
| Unknown* | 0 | $89.2346 | SI Trade Currency Conversion |
08:32:15 - 01-Aug-25 |
| Unknown* | 0 | $89.39 | SI Trade |
08:09:00 - 01-Aug-25 |
| Unknown* | 0 | $89.52133 | SI Trade Currency Conversion |
08:29:31 - 31-Jul-25 |
| Unknown* | 0 | $89.24281 | SI Trade Currency Conversion |
08:10:19 - 31-Jul-25 |
| Unknown* | 0 | $89.44599 | SI Trade Currency Conversion |
08:03:24 - 31-Jul-25 |
| Unknown* | 0 | $90.33753 | SI Trade Currency Conversion |
15:07:34 - 30-Jul-25 |
| Unknown* | 0 | $89.98 | SI Trade |
13:26:04 - 30-Jul-25 |
| Sell* | 70 | $89.52 | Automatic Execution |
15:50:09 - 29-Jul-25 |
| Buy* | 239 | $89.71 | SI Trade |
15:21:58 - 29-Jul-25 |
| Buy* | 280 | $89.71 | SI Trade |
15:21:57 - 29-Jul-25 |
| Sell* | 221 | $89.54 | Automatic Execution |
15:19:12 - 29-Jul-25 |
| Sell* | 145 | $89.66 | Automatic Execution |
15:18:54 - 29-Jul-25 |
| Buy* | 103 | $89.66 | Automatic Execution |
15:18:54 - 29-Jul-25 |
| Buy* | 256 | $89.65 | SI Trade |
15:18:03 - 29-Jul-25 |
| Sell* | 231 | $89.85 | Automatic Execution |
15:52:23 - 28-Jul-25 |
| Sell* | 104 | $89.76 | Automatic Execution |
13:12:47 - 28-Jul-25 |
| Sell* | 104 | $89.78 | Automatic Execution |
13:09:16 - 28-Jul-25 |
| Unknown* | 0 | $90.08238 | SI Trade Currency Conversion |
08:04:15 - 28-Jul-25 |
| Unknown* | 0 | $90.26361 | SI Trade Currency Conversion |
08:05:20 - 25-Jul-25 |
| Unknown* | 0 | $90.26361 | SI Trade Currency Conversion |
08:04:22 - 25-Jul-25 |
| Unknown* | 0 | $90.079 | SI Trade Currency Conversion |
11:01:14 - 23-Jul-25 |
| Unknown* | 0 | $89.96 | SI Trade |
08:05:17 - 23-Jul-25 |
| Unknown* | 0 | $89.72 | SI Trade |
08:11:29 - 22-Jul-25 |
| Unknown* | 0 | $89.75 | SI Trade |
08:06:10 - 22-Jul-25 |
| Buy* | 1,300 | $89.49 | Automatic Execution |
16:20:44 - 21-Jul-25 |
| Buy* | 17 | $89.25 | Automatic Execution |
08:14:01 - 21-Jul-25 |
| Buy* | 104 | $89.23 | Automatic Execution |
08:14:01 - 21-Jul-25 |
| Unknown* | 0 | $89.08639 | SI Trade Currency Conversion |
08:04:11 - 21-Jul-25 |
| Unknown* | 0 | $89.08871 | SI Trade Currency Conversion |
08:04:05 - 21-Jul-25 |
| Unknown* | 0 | $88.81532 | SI Trade Currency Conversion |
15:19:01 - 18-Jul-25 |
| Unknown* | 0 | $89.16 | SI Trade |
13:05:26 - 18-Jul-25 |
| Unknown* | 0 | $88.88725 | SI Trade Currency Conversion |
12:09:44 - 18-Jul-25 |
| Unknown* | 0 | $88.67176 | SI Trade Currency Conversion |
16:25:07 - 16-Jul-25 |
| Unknown* | 0 | $88.67176 | SI Trade Currency Conversion |
16:24:33 - 16-Jul-25 |
| Unknown* | 0 | $88.67176 | SI Trade Currency Conversion |
16:24:33 - 16-Jul-25 |
| Unknown* | 0 | $88.67176 | SI Trade Currency Conversion |
16:22:26 - 16-Jul-25 |
| Sell* | 1,300 | $88.91 | Automatic Execution |
14:30:55 - 16-Jul-25 |
| Unknown* | 0 | $89.27803 | SI Trade Currency Conversion |
14:01:38 - 16-Jul-25 |
| Sell* | 150 | $89.20 | Automatic Execution |
08:58:20 - 16-Jul-25 |
| Buy* | 150 | $89.00 | Automatic Execution |
08:58:01 - 16-Jul-25 |
| Sell* | 224 | $89.12 | Automatic Execution |
08:25:43 - 16-Jul-25 |
| Sell* | 79 | $89.11 | Automatic Execution |
14:43:29 - 15-Jul-25 |
| Unknown* | 0 | $89.58973 | SI Trade Currency Conversion |
14:42:27 - 15-Jul-25 |
| Unknown* | 0 | $89.47 | SI Trade |
08:15:38 - 15-Jul-25 |
| Unknown* | 0 | $89.49771 | SI Trade Currency Conversion |
14:53:14 - 14-Jul-25 |
| Unknown* | 0 | $89.51406 | SI Trade Currency Conversion |
14:23:55 - 14-Jul-25 |
| Unknown* | 0 | $89.48369 | SI Trade Currency Conversion |
14:23:55 - 14-Jul-25 |
| Unknown* | 1 | $89.42296 | SI Trade Currency Conversion |
13:10:31 - 14-Jul-25 |
| Unknown* | 0 | $89.53 | SI Trade |
12:23:57 - 14-Jul-25 |
| Unknown* | 0 | $89.18085 | SI Trade Currency Conversion |
13:26:07 - 11-Jul-25 |
| Unknown* | 0 | $89.56635 | SI Trade Currency Conversion |
10:30:19 - 11-Jul-25 |
| Unknown* | 0 | $89.62 | SI Trade |
08:04:09 - 10-Jul-25 |
| Sell* | 75 | $89.51 | Automatic Execution |
16:28:55 - 08-Jul-25 |
| Buy* | 200 | $89.66 | Automatic Execution |
16:07:05 - 08-Jul-25 |
| Buy* | 75 | $89.54 | Automatic Execution |
16:07:05 - 08-Jul-25 |
| Unknown* | 0 | $89.76 | SI Trade |
08:10:29 - 08-Jul-25 |
| Unknown* | 0 | $89.67876 | SI Trade Currency Conversion |
08:24:46 - 04-Jul-25 |
| Unknown* | 0 | $89.95649 | SI Trade Currency Conversion |
08:24:45 - 04-Jul-25 |
| Unknown* | 0 | $89.8868 | SI Trade Currency Conversion |
16:02:21 - 03-Jul-25 |
| Unknown* | 0 | $89.82075 | SI Trade Currency Conversion |
15:19:19 - 03-Jul-25 |
| Buy* | 79 | $89.37 | Automatic Execution |
14:19:02 - 03-Jul-25 |
| Unknown* | 0 | $89.60609 | SI Trade Currency Conversion |
08:22:18 - 03-Jul-25 |
| Unknown* | 0 | $89.60373 | SI Trade Currency Conversion |
08:22:17 - 03-Jul-25 |
| Buy* | 76 | $91.90 | Suspected BUY Trade |
16:35:22 - 02-Jul-25 |
| Unknown* | 0 | $91.81 | SI Trade |
15:30:44 - 02-Jul-25 |
| Unknown* | 0 | $91.87 | SI Trade |
12:46:37 - 02-Jul-25 |
| Sell* | 150 | $91.55 | Automatic Execution |
08:20:33 - 02-Jul-25 |
| Sell* | 74 | $91.87 | Automatic Execution |
08:20:27 - 02-Jul-25 |
| Buy* | 76 | $91.87 | Automatic Execution |
08:20:27 - 02-Jul-25 |
| Unknown* | 0 | $91.69581 | SI Trade Currency Conversion |
14:59:39 - 01-Jul-25 |
| Unknown* | 0 | $91.63214 | SI Trade Currency Conversion |
13:44:48 - 01-Jul-25 |
| Unknown* | 0 | $91.59 | SI Trade |
08:19:48 - 01-Jul-25 |
| Unknown* | 0 | $91.80664 | SI Trade Currency Conversion |
08:05:52 - 01-Jul-25 |
| Sell* | 1 | $91.08 | SI Trade |
10:37:06 - 30-Jun-25 |
| Unknown* | 0 | $91.51101 | SI Trade Currency Conversion |
08:10:53 - 30-Jun-25 |
| Unknown* | 0 | $91.54148 | SI Trade Currency Conversion |
08:01:02 - 30-Jun-25 |
| Unknown* | 0 | $91.69 | SI Trade |
08:00:11 - 30-Jun-25 |
| Unknown* | 0 | $91.19775 | SI Trade Currency Conversion |
13:21:11 - 27-Jun-25 |
| Unknown* | 0 | $91.15561 | SI Trade Currency Conversion |
09:07:18 - 27-Jun-25 |
| Unknown* | 0 | $91.00524 | SI Trade Currency Conversion |
15:30:25 - 26-Jun-25 |
| Unknown* | 0 | $90.75728 | SI Trade Currency Conversion |
13:44:35 - 26-Jun-25 |
| Buy* | 119 | $91.00 | Automatic Execution |
09:13:05 - 26-Jun-25 |
| Buy* | 81 | $91.00 | Automatic Execution |
09:06:08 - 26-Jun-25 |
| Unknown* | 0 | $90.67 | SI Trade |
15:16:13 - 24-Jun-25 |
| Unknown* | 0 | $90.67 | SI Trade |
15:16:13 - 24-Jun-25 |
| Buy* | 5 | $90.67 | Automatic Execution |
15:16:13 - 24-Jun-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:29:35 - 24-Jun-25 |
| Buy* | 76 | $90.47 | Automatic Execution |
08:21:12 - 24-Jun-25 |
| Unknown* | 0 | $90.444 | SI Trade Currency Conversion |
08:04:20 - 24-Jun-25 |
| Buy* | 278 | $90.06 | Result of RFQ |
15:33:38 - 20-Jun-25 |
| Unknown* | 0 | $89.82 | SI Trade |
10:10:25 - 20-Jun-25 |
| Buy* | 50 | $90.25 | Automatic Execution |
12:05:19 - 17-Jun-25 |
| Unknown* | 0 | $90.25 | SI Trade |
09:43:37 - 17-Jun-25 |
| Unknown* | 0 | $90.25 | SI Trade |
09:43:37 - 17-Jun-25 |
| Unknown* | 0 | $91.05922 | SI Trade Currency Conversion |
08:07:07 - 17-Jun-25 |
| Unknown* | 0 | $90.15213 | SI Trade Currency Conversion |
14:52:11 - 16-Jun-25 |
| Buy* | 5 | $89.82 | Automatic Execution |
14:40:07 - 13-Jun-25 |
| Unknown* | 0 | $90.10904 | SI Trade Currency Conversion |
16:09:44 - 12-Jun-25 |
| Buy* | 5 | $90.50 | SI Trade |
11:22:58 - 12-Jun-25 |