| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,316 | $92.40 | Uncrossing Trade |
16:35:28 - 23-Oct-25 |
| Buy* | 153 | $92.51 | Automatic Execution |
16:17:20 - 23-Oct-25 |
| Sell* | 211 | $92.47 | Automatic Execution |
16:07:28 - 23-Oct-25 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
15:34:10 - 23-Oct-25 |
| Unknown* | -14 | $92.5547 | SI Trade Correction Currency Conversion |
15:34:10 - 23-Oct-25 |
| Unknown* | 14 | $92.5547 | SI Trade Currency Conversion |
15:34:10 - 23-Oct-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction Currency Conversion |
15:34:10 - 23-Oct-25 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
15:34:10 - 23-Oct-25 |
| Unknown* | 540 | $92.4788 | OTC Trade |
13:35:34 - 23-Oct-25 |
| Unknown* | 0 | $92.41554 | Currency Conversion OTC Trade |
11:11:04 - 23-Oct-25 |
| Unknown* | 0 | $92.46888 | Currency Conversion OTC Trade |
10:52:21 - 23-Oct-25 |
| Unknown* | 0 | $92.58717 | Currency Conversion OTC Trade |
10:02:40 - 23-Oct-25 |
| Unknown* | 0 | $92.42018 | Currency Conversion OTC Trade |
09:35:14 - 23-Oct-25 |
| Unknown* | 0 | $92.42018 | Currency Conversion OTC Trade |
09:35:14 - 23-Oct-25 |
| Unknown* | 0 | $92.41786 | Currency Conversion OTC Trade |
09:35:14 - 23-Oct-25 |
| Unknown* | 0 | $92.58949 | Currency Conversion OTC Trade |
08:24:47 - 23-Oct-25 |
| Unknown* | 0 | $92.67067 | SI Trade Currency Conversion |
08:04:14 - 23-Oct-25 |
| Unknown* | 0 | $92.67531 | Currency Conversion OTC Trade |
08:04:13 - 23-Oct-25 |
| Unknown* | 0 | $93.12295 | SI Trade Currency Conversion |
08:00:10 - 23-Oct-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
08:00:10 - 23-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
08:00:10 - 23-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
08:00:10 - 23-Oct-25 |
| Buy* | 1 | $92.66 | Automatic Execution |
08:00:10 - 23-Oct-25 |
| Buy* | 108 | $92.66 | Suspected BUY Trade |
08:00:10 - 23-Oct-25 |
| Sell* | 263 | $92.36 | Uncrossing Trade |
16:35:16 - 22-Oct-25 |
| Buy* | 80 | $92.66 | Automatic Execution |
14:39:58 - 22-Oct-25 |
| Sell* | 278 | $92.53 | SI Trade |
12:08:20 - 22-Oct-25 |
| Unknown* | 0 | $92.74035 | SI Trade Currency Conversion |
11:19:30 - 22-Oct-25 |
| Unknown* | 0 | $92.60108 | Currency Conversion OTC Trade |
10:40:09 - 22-Oct-25 |
| Unknown* | 0 | $92.51752 | Currency Conversion OTC Trade |
08:50:41 - 22-Oct-25 |
| Unknown* | 0 | $92.57323 | Currency Conversion OTC Trade |
08:24:48 - 22-Oct-25 |
| Sell* | 306 | $92.60 | Uncrossing Trade |
16:35:20 - 21-Oct-25 |
| Buy* | 2 | $92.68 | Automatic Execution |
16:29:29 - 21-Oct-25 |
| Buy* | 2 | $92.68 | Automatic Execution |
16:28:05 - 21-Oct-25 |
| Buy* | 2 | $92.68 | Automatic Execution |
16:24:54 - 21-Oct-25 |
| Buy* | 2 | $92.68 | Automatic Execution |
16:21:17 - 21-Oct-25 |
| Buy* | 2 | $92.68 | Automatic Execution |
16:17:49 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
16:14:20 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
16:10:52 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
16:07:15 - 21-Oct-25 |
| Buy* | 12,981 | $92.70 | Automatic Execution |
16:04:38 - 21-Oct-25 |
| Buy* | 19 | $92.70 | Automatic Execution |
16:04:38 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
16:03:42 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
15:56:23 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
15:52:50 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
15:48:49 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:44:54 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
15:41:08 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
15:37:03 - 21-Oct-25 |
| Buy* | 2 | $92.70 | Automatic Execution |
15:33:07 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:29:08 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:25:12 - 21-Oct-25 |
| Sell* | 216 | $92.67 | Automatic Execution |
15:23:40 - 21-Oct-25 |
| Sell* | 70 | $92.67 | Automatic Execution |
15:23:27 - 21-Oct-25 |
| Sell* | 145 | $92.67 | Automatic Execution |
15:23:22 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:21:07 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:16:50 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:12:44 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:08:43 - 21-Oct-25 |
| Unknown* | 0 | $92.97736 | Currency Conversion OTC Trade |
15:06:09 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:04:52 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
15:01:31 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
14:58:45 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
14:55:24 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
14:51:13 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
14:47:42 - 21-Oct-25 |
| Buy* | 2 | $92.69 | Automatic Execution |
14:43:30 - 21-Oct-25 |
| Buy* | 2 | $92.73 | Automatic Execution |
14:39:19 - 21-Oct-25 |
| Buy* | 2 | $92.71 | Automatic Execution |
14:34:58 - 21-Oct-25 |
| Buy* | 19 | $92.61 | Automatic Execution |
14:33:18 - 21-Oct-25 |
| Buy* | 19 | $92.60 | Automatic Execution |
14:33:16 - 21-Oct-25 |
| Buy* | 19 | $92.59 | Automatic Execution |
14:33:16 - 21-Oct-25 |
| Buy* | 15 | $92.58 | Automatic Execution |
14:32:59 - 21-Oct-25 |
| Buy* | 2 | $92.58 | Automatic Execution |
14:30:51 - 21-Oct-25 |
| Buy* | 2 | $92.58 | Automatic Execution |
14:25:10 - 21-Oct-25 |
| Buy* | 2 | $92.58 | Automatic Execution |
14:19:43 - 21-Oct-25 |
| Buy* | 32 | $92.57 | Automatic Execution |
14:17:07 - 21-Oct-25 |
| Buy* | 2 | $92.57 | Automatic Execution |
14:12:51 - 21-Oct-25 |
| Buy* | 2 | $92.57 | Automatic Execution |
14:05:24 - 21-Oct-25 |
| Buy* | 38 | $92.56 | Automatic Execution |
14:00:40 - 21-Oct-25 |
| Buy* | 36 | $92.55 | Automatic Execution |
13:58:23 - 21-Oct-25 |
| Buy* | 34 | $92.54 | Automatic Execution |
13:58:16 - 21-Oct-25 |
| Buy* | 2 | $92.54 | Automatic Execution |
13:58:01 - 21-Oct-25 |
| Buy* | 2 | $92.54 | Automatic Execution |
13:51:05 - 21-Oct-25 |
| Buy* | 7 | $92.53 | Automatic Execution |
13:43:43 - 21-Oct-25 |
| Buy* | 2 | $92.53 | Automatic Execution |
13:43:43 - 21-Oct-25 |
| Buy* | 2 | $92.53 | Automatic Execution |
13:36:26 - 21-Oct-25 |
| Sell* | 60 | $92.49 | Automatic Execution |
13:34:39 - 21-Oct-25 |
| Buy* | 2 | $92.53 | Automatic Execution |
13:28:34 - 21-Oct-25 |
| Buy* | 7 | $92.53 | Automatic Execution |
13:23:45 - 21-Oct-25 |
| Buy* | 2 | $92.53 | Automatic Execution |
13:19:06 - 21-Oct-25 |
| Unknown* | 0 | $92.8261 | SI Trade Currency Conversion |
13:12:07 - 21-Oct-25 |
| Buy* | 2 | $92.53 | Automatic Execution |
13:08:53 - 21-Oct-25 |
| Unknown* | 0 | $92.80283 | SI Trade Currency Conversion |
13:08:32 - 21-Oct-25 |
| Unknown* | 1 | $92.80283 | SI Trade Currency Conversion |
13:08:31 - 21-Oct-25 |
| Unknown* | 0 | $92.80283 | SI Trade Currency Conversion |
13:08:30 - 21-Oct-25 |
| Buy* | 2 | $92.53 | Automatic Execution |
12:58:20 - 21-Oct-25 |
| Unknown* | 14,000 | $92.5249 | OTC Trade |
12:54:19 - 21-Oct-25 |
| Buy* | 8 | $92.52 | Automatic Execution |
12:54:09 - 21-Oct-25 |
| Buy* | 19 | $92.52 | Automatic Execution |
12:54:09 - 21-Oct-25 |
| Buy* | 19 | $92.51 | Automatic Execution |
12:54:09 - 21-Oct-25 |
| Sell* | 2 | $92.47 | Automatic Execution |
12:45:05 - 21-Oct-25 |
| Sell* | 32 | $92.47 | Automatic Execution |
12:33:00 - 21-Oct-25 |
| Sell* | 4 | $92.47 | Automatic Execution |
12:07:21 - 21-Oct-25 |
| Sell* | 32 | $92.43 | SI Trade |
11:37:19 - 21-Oct-25 |
| Sell* | 39 | $92.48 | Automatic Execution |
11:03:19 - 21-Oct-25 |
| Sell* | 32 | $92.47 | SI Trade |
10:33:09 - 21-Oct-25 |
| Sell* | 52 | $92.48 | Automatic Execution |
09:36:59 - 21-Oct-25 |
| Sell* | 44 | $92.45 | SI Trade |
09:01:09 - 21-Oct-25 |
| Sell* | 34 | $92.46 | Automatic Execution |
08:32:39 - 21-Oct-25 |
| Unknown* | 0 | $92.64227 | Currency Conversion OTC Trade |
08:24:47 - 21-Oct-25 |
| Sell* | 22 | $92.42 | SI Trade |
08:17:29 - 21-Oct-25 |
| Unknown* | 1 | $92.52359 | SI Trade Currency Conversion |
08:16:15 - 21-Oct-25 |
| Unknown* | 0 | $92.39327 | Currency Conversion OTC Trade |
08:04:02 - 21-Oct-25 |
| Unknown* | 0 | $92.8261 | SI Trade Currency Conversion |
08:01:49 - 21-Oct-25 |
| Unknown* | 0 | $92.68674 | OTC Trade |
08:00:11 - 21-Oct-25 |
| Unknown* | 0 | $92.34 | OTC Trade |
08:00:10 - 21-Oct-25 |
| Unknown* | 0 | $92.70041 | OTC Trade |
08:00:10 - 21-Oct-25 |
| Unknown* | 0 | $92.69347 | OTC Trade |
08:00:10 - 21-Oct-25 |
| Unknown* | 0 | $92.70032 | OTC Trade |
08:00:10 - 21-Oct-25 |
| Buy* | 197 | $92.70 | Suspected BUY Trade |
08:00:10 - 21-Oct-25 |
| Buy* | 1,374 | $92.69 | Suspected BUY Trade |
16:35:00 - 20-Oct-25 |
| Buy* | 81 | $92.48 | Automatic Execution |
16:28:55 - 20-Oct-25 |
| Unknown* | 0 | $92.56812 | Currency Conversion OTC Trade |
15:13:06 - 20-Oct-25 |
| Unknown* | 0 | $92.56812 | Currency Conversion OTC Trade |
15:13:06 - 20-Oct-25 |
| Buy* | 538 | $92.63 | Automatic Execution |
14:32:09 - 20-Oct-25 |
| Unknown* | 18,609 | $92.4618 | OTC Trade |
14:03:15 - 20-Oct-25 |
| Buy* | 6 | $92.32 | Automatic Execution |
13:21:44 - 20-Oct-25 |
| Unknown* | 0 | $92.48645 | Currency Conversion OTC Trade |
10:24:57 - 20-Oct-25 |
| Unknown* | 0 | $92.28811 | Currency Conversion OTC Trade |
10:20:39 - 20-Oct-25 |
| Unknown* | 0 | $92.2671 | Currency Conversion OTC Trade |
09:27:40 - 20-Oct-25 |
| Unknown* | 0 | $92.2671 | Currency Conversion OTC Trade |
09:27:39 - 20-Oct-25 |
| Unknown* | 0 | $92.42578 | Currency Conversion OTC Trade |
08:24:46 - 20-Oct-25 |
| Buy* | 515 | $92.64 | Automatic Execution |
08:05:07 - 20-Oct-25 |
| Sell* | 299 | $92.64 | Automatic Execution |
08:05:07 - 20-Oct-25 |
| Sell* | 3 | $92.64 | Automatic Execution |
08:05:07 - 20-Oct-25 |
| Unknown* | 0 | $91.69074 | Currency Conversion OTC Trade |
08:04:24 - 20-Oct-25 |
| Unknown* | 0 | $91.69074 | Currency Conversion OTC Trade |
08:04:24 - 20-Oct-25 |
| Unknown* | 0 | $91.69074 | Currency Conversion OTC Trade |
08:04:24 - 20-Oct-25 |
| Sell* | 23 | $92.40 | Automatic Execution |
08:03:58 - 20-Oct-25 |
| Buy* | 1 | $92.90 | Automatic Execution |
08:03:28 - 20-Oct-25 |
| Unknown* | 0 | $92.92009 | OTC Trade |
08:01:47 - 20-Oct-25 |
| Unknown* | 0 | $92.92 | SI Trade |
08:01:40 - 20-Oct-25 |
| Sell* | 1,380 | $92.21 | Uncrossing Trade |
16:35:29 - 17-Oct-25 |
| Sell* | 22 | $92.29 | Automatic Execution |
14:32:20 - 17-Oct-25 |
| Unknown* | 0 | $92.43 | SI Trade |
14:32:01 - 17-Oct-25 |
| Unknown* | 0 | $92.51305 | Currency Conversion OTC Trade |
14:06:06 - 17-Oct-25 |
| Unknown* | 0 | $92.22 | SI Trade |
13:57:07 - 17-Oct-25 |
| Unknown* | 0 | $92.59501 | Currency Conversion OTC Trade |
12:47:13 - 17-Oct-25 |
| Sell* | 6 | $92.27 | Automatic Execution |
12:10:57 - 17-Oct-25 |
| Buy* | 1 | $92.39 | Automatic Execution |
12:10:57 - 17-Oct-25 |
| Unknown* | 0 | $92.44279 | SI Trade Currency Conversion |
09:57:16 - 17-Oct-25 |
| Unknown* | 1 | $92.4545 | SI Trade Currency Conversion |
09:57:06 - 17-Oct-25 |
| Unknown* | 1 | $92.4545 | Currency Conversion OTC Trade |
09:57:06 - 17-Oct-25 |
| Unknown* | 0 | $92.4545 | SI Trade Currency Conversion |
09:57:05 - 17-Oct-25 |
| Unknown* | 1 | $92.4545 | Currency Conversion OTC Trade |
09:57:05 - 17-Oct-25 |
| Unknown* | 1 | $92.4545 | SI Trade Currency Conversion |
09:57:05 - 17-Oct-25 |
| Unknown* | 0 | $92.30463 | Currency Conversion OTC Trade |
08:11:34 - 17-Oct-25 |
| Unknown* | 0 | $92.49665 | Currency Conversion OTC Trade |
08:04:21 - 17-Oct-25 |
| Unknown* | 0 | $92.27184 | Currency Conversion OTC Trade |
08:04:21 - 17-Oct-25 |
| Unknown* | 0 | $92.49665 | Currency Conversion OTC Trade |
08:04:21 - 17-Oct-25 |
| Buy* | 487 | $92.38 | Suspected BUY Trade |
16:35:20 - 16-Oct-25 |
| Sell* | 1 | $92.33 | Automatic Execution |
16:25:24 - 16-Oct-25 |
| Sell* | 89 | $92.35 | Automatic Execution |
16:13:00 - 16-Oct-25 |
| Sell* | 1 | $92.35 | Automatic Execution |
16:12:50 - 16-Oct-25 |
| Sell* | 64 | $92.32 | Automatic Execution |
16:01:02 - 16-Oct-25 |
| Sell* | 1 | $92.32 | Automatic Execution |
16:01:02 - 16-Oct-25 |
| Sell* | 88 | $92.34 | Automatic Execution |
15:49:01 - 16-Oct-25 |
| Sell* | 1 | $92.34 | Automatic Execution |
15:49:01 - 16-Oct-25 |
| Sell* | 80 | $92.34 | Automatic Execution |
15:41:27 - 16-Oct-25 |
| Unknown* | 0 | $92.26251 | Currency Conversion OTC Trade |
15:35:28 - 16-Oct-25 |
| Buy* | 86 | $92.30 | Automatic Execution |
15:21:33 - 16-Oct-25 |
| Buy* | 6 | $92.30 | Automatic Execution |
15:16:58 - 16-Oct-25 |
| Sell* | 67 | $92.29 | Automatic Execution |
15:09:29 - 16-Oct-25 |
| Buy* | 62 | $92.30 | Automatic Execution |
15:09:29 - 16-Oct-25 |
| Buy* | 12 | $92.28 | Automatic Execution |
15:06:29 - 16-Oct-25 |
| Sell* | 85 | $92.31 | Automatic Execution |
14:49:01 - 16-Oct-25 |
| Sell* | 1 | $92.31 | Automatic Execution |
14:48:46 - 16-Oct-25 |
| Sell* | 1 | $92.31 | Automatic Execution |
14:48:46 - 16-Oct-25 |
| Sell* | 110 | $92.25 | Automatic Execution |
14:45:36 - 16-Oct-25 |
| Buy* | 18 | $92.29 | Automatic Execution |
14:42:39 - 16-Oct-25 |
| Buy* | 67 | $92.32 | Automatic Execution |
14:37:48 - 16-Oct-25 |
| Unknown* | 0 | $92.15755 | Currency Conversion OTC Trade |
14:30:52 - 16-Oct-25 |
| Sell* | 73 | $92.34 | Automatic Execution |
14:27:35 - 16-Oct-25 |
| Sell* | 1 | $92.34 | Automatic Execution |
14:27:32 - 16-Oct-25 |
| Sell* | 1 | $92.34 | Automatic Execution |
14:27:32 - 16-Oct-25 |
| Sell* | 4 | $92.34 | Automatic Execution |
14:27:32 - 16-Oct-25 |
| Sell* | 1 | $92.33 | Automatic Execution |
14:27:05 - 16-Oct-25 |
| Buy* | 65 | $92.39 | Automatic Execution |
14:17:54 - 16-Oct-25 |
| Buy* | 82 | $92.40 | Automatic Execution |
14:08:14 - 16-Oct-25 |
| Buy* | 68 | $92.46 | Automatic Execution |
13:55:19 - 16-Oct-25 |
| Buy* | 90 | $92.46 | Automatic Execution |
13:41:15 - 16-Oct-25 |
| Buy* | 79 | $92.44 | Automatic Execution |
13:26:21 - 16-Oct-25 |
| Buy* | 62 | $92.44 | Automatic Execution |
13:13:13 - 16-Oct-25 |
| Sell* | 1 | $92.43 | Automatic Execution |
13:10:15 - 16-Oct-25 |
| Buy* | 87 | $92.44 | Automatic Execution |
13:05:28 - 16-Oct-25 |
| Buy* | 87 | $92.39 | Automatic Execution |
12:44:06 - 16-Oct-25 |
| Buy* | 74 | $92.43 | Automatic Execution |
12:33:22 - 16-Oct-25 |
| Buy* | 74 | $92.43 | Automatic Execution |
12:21:11 - 16-Oct-25 |
| Sell* | 70 | $92.42 | Automatic Execution |
12:04:56 - 16-Oct-25 |