| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $92.49386 | Currency Conversion OTC Trade |
16:08:35 - 19-Sep-25 |
| Unknown* | 0 | $92.43727 | Currency Conversion OTC Trade |
15:58:09 - 19-Sep-25 |
| Unknown* | 0 | $92.86883 | Currency Conversion OTC Trade |
13:42:51 - 19-Sep-25 |
| Unknown* | 14,505 | $92.3918 | OTC Trade |
13:37:12 - 19-Sep-25 |
| Unknown* | 0 | $92.23 | SI Trade |
13:15:00 - 19-Sep-25 |
| Unknown* | 0 | $92.67545 | Currency Conversion OTC Trade |
12:49:17 - 19-Sep-25 |
| Sell* | 5 | $92.24 | Automatic Execution |
12:43:49 - 19-Sep-25 |
| Unknown* | 0 | $92.61178 | Currency Conversion OTC Trade |
11:46:49 - 19-Sep-25 |
| Unknown* | 810 | $92.2798 | OTC Trade |
10:02:50 - 19-Sep-25 |
| Buy* | 191 | $92.26 | Automatic Execution |
09:20:00 - 19-Sep-25 |
| Unknown* | 0 | $92.37831 | Currency Conversion OTC Trade |
09:03:21 - 19-Sep-25 |
| Unknown* | 0 | $92.37831 | Currency Conversion OTC Trade |
09:03:21 - 19-Sep-25 |
| Unknown* | 0 | $92.37831 | Currency Conversion OTC Trade |
09:03:20 - 19-Sep-25 |
| Unknown* | 0 | $92.52924 | Currency Conversion OTC Trade |
08:04:11 - 19-Sep-25 |
| Unknown* | 0 | $92.3618 | Currency Conversion OTC Trade |
08:04:11 - 19-Sep-25 |
| Sell* | 720 | $92.16 | Uncrossing Trade |
16:35:21 - 18-Sep-25 |
| Unknown* | 0 | $92.55 | SI Trade |
12:13:09 - 18-Sep-25 |
| Unknown* | 0 | $92.58 | SI Trade |
08:41:29 - 18-Sep-25 |
| Sell* | 179 | $92.41 | Automatic Execution |
08:15:00 - 18-Sep-25 |
| Unknown* | 60 | $92.4146 | OTC Trade |
08:09:37 - 18-Sep-25 |
| Unknown* | 0 | $92.51878 | Currency Conversion OTC Trade |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | $92.51878 | Currency Conversion OTC Trade |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | $92.98 | OTC Trade |
08:00:18 - 18-Sep-25 |
| Buy* | 56 | $92.98 | Suspected BUY Trade |
08:00:18 - 18-Sep-25 |
| Buy* | 286 | $92.42 | Suspected BUY Trade |
16:35:06 - 17-Sep-25 |
| Unknown* | 870 | $92.3725 | OTC Trade |
15:55:39 - 17-Sep-25 |
| Sell* | 125 | $92.35 | Automatic Execution |
14:11:01 - 17-Sep-25 |
| Buy* | 85 | $92.38 | Result of RFQ |
13:37:14 - 17-Sep-25 |
| Sell* | 49 | $92.31 | Result of RFQ |
09:21:10 - 17-Sep-25 |
| Unknown* | 0 | $92.33188 | Currency Conversion OTC Trade |
08:32:50 - 17-Sep-25 |
| Unknown* | 0 | $92.45044 | Currency Conversion OTC Trade |
08:24:31 - 17-Sep-25 |
| Unknown* | 0 | $92.33188 | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | $92.33188 | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | $92.51683 | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | $92.51683 | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | $92.41104 | OTC Trade |
08:00:11 - 17-Sep-25 |
| Unknown* | 0 | $91.90 | OTC Trade |
08:00:11 - 17-Sep-25 |
| Unknown* | 0 | $92.41 | OTC Trade |
08:00:11 - 17-Sep-25 |
| Unknown* | 0 | $91.90 | OTC Trade |
08:00:11 - 17-Sep-25 |
| Buy* | 341 | $92.41 | Suspected BUY Trade |
08:00:11 - 17-Sep-25 |
| Buy* | 323 | $92.39 | Suspected BUY Trade |
16:35:12 - 16-Sep-25 |
| Buy* | 13 | $92.20 | Automatic Execution |
16:28:56 - 16-Sep-25 |
| Buy* | 488 | $92.28 | Automatic Execution |
16:17:02 - 16-Sep-25 |
| Unknown* | 25 | $91.6621 | SI Trade Currency Conversion |
16:02:12 - 16-Sep-25 |
| Unknown* | 0 | $91.74219 | Currency Conversion OTC Trade |
15:26:27 - 16-Sep-25 |
| Unknown* | 0 | $91.88587 | SI Trade Currency Conversion |
14:44:30 - 16-Sep-25 |
| Sell* | 116 | $92.25 | Automatic Execution |
14:44:12 - 16-Sep-25 |
| Unknown* | 0 | $92.01306 | Currency Conversion OTC Trade |
14:34:27 - 16-Sep-25 |
| Buy* | 8 | $92.30 | Automatic Execution |
14:00:45 - 16-Sep-25 |
| Buy* | 3,600 | $92.36 | Automatic Execution |
12:37:42 - 16-Sep-25 |
| Unknown* | 0 | $92.0696 | Currency Conversion OTC Trade |
12:14:30 - 16-Sep-25 |
| Unknown* | 0 | $92.38 | SI Trade |
12:08:18 - 16-Sep-25 |
| Unknown* | 335 | $92.358 | OTC Trade |
10:53:37 - 16-Sep-25 |
| Unknown* | 0 | $92.28394 | Currency Conversion OTC Trade |
09:42:11 - 16-Sep-25 |
| Unknown* | 0 | $92.20621 | Currency Conversion OTC Trade |
09:21:35 - 16-Sep-25 |
| Unknown* | 0 | $92.40407 | Currency Conversion OTC Trade |
08:04:19 - 16-Sep-25 |
| Sell* | 816 | $92.26 | Uncrossing Trade |
16:35:19 - 15-Sep-25 |
| Buy* | 100 | $92.35 | Suspected BUY Trade |
16:28:10 - 15-Sep-25 |
| Unknown* | 0 | $92.05427 | Currency Conversion OTC Trade |
15:41:04 - 15-Sep-25 |
| Unknown* | 0 | $92.08008 | Currency Conversion OTC Trade |
15:30:37 - 15-Sep-25 |
| Unknown* | 0 | $92.08008 | Currency Conversion OTC Trade |
15:29:40 - 15-Sep-25 |
| Unknown* | 0 | $92.34 | SI Trade |
15:15:19 - 15-Sep-25 |
| Buy* | 1 | $92.34 | SI Trade |
15:13:07 - 15-Sep-25 |
| Buy* | 3 | $92.34 | SI Trade |
14:38:44 - 15-Sep-25 |
| Buy* | 1 | $92.34 | SI Trade |
14:38:42 - 15-Sep-25 |
| Unknown* | 0 | $92.24 | SI Trade |
14:36:06 - 15-Sep-25 |
| Buy* | 50 | $92.29 | Result of RFQ |
14:33:57 - 15-Sep-25 |
| Buy* | 80 | $92.35 | Automatic Execution |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $91.85249 | Currency Conversion OTC Trade |
13:03:31 - 15-Sep-25 |
| Unknown* | 0 | $91.9745 | Currency Conversion OTC Trade |
10:57:43 - 15-Sep-25 |
| Sell* | 5 | $92.10 | Automatic Execution |
10:30:48 - 15-Sep-25 |
| Unknown* | 0 | $92.14578 | Currency Conversion OTC Trade |
10:14:35 - 15-Sep-25 |
| Buy* | 2 | $92.27 | SI Trade |
09:17:40 - 15-Sep-25 |
| Unknown* | 0 | $92.21148 | Currency Conversion OTC Trade |
08:24:32 - 15-Sep-25 |
| Unknown* | 0 | $92.19974 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $91.99561 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $92.04334 | OTC Trade |
08:00:13 - 15-Sep-25 |
| Sell* | 700 | $92.04 | Uncrossing Trade |
08:00:13 - 15-Sep-25 |
| Buy* | 653 | $92.22 | Suspected BUY Trade |
16:35:11 - 12-Sep-25 |
| Unknown* | 0 | $92.3756 | Currency Conversion OTC Trade |
14:35:05 - 12-Sep-25 |
| Unknown* | 0 | $92.20443 | Currency Conversion OTC Trade |
13:29:58 - 12-Sep-25 |
| Unknown* | 0 | $92.20443 | Currency Conversion OTC Trade |
13:29:11 - 12-Sep-25 |
| Buy* | 6 | $92.26 | Automatic Execution |
12:20:27 - 12-Sep-25 |
| Sell* | 2 | $92.15 | Automatic Execution |
12:20:26 - 12-Sep-25 |
| Unknown* | 0 | $92.16691 | Currency Conversion OTC Trade |
10:51:50 - 12-Sep-25 |
| Unknown* | 0 | $92.35 | SI Trade |
10:44:22 - 12-Sep-25 |
| Buy* | 27 | $92.22 | Automatic Execution |
10:14:51 - 12-Sep-25 |
| Sell* | 23 | $92.11 | Automatic Execution |
09:02:47 - 12-Sep-25 |
| Unknown* | 0 | $92.04498 | Currency Conversion OTC Trade |
08:46:42 - 12-Sep-25 |
| Unknown* | 0 | $92.04498 | Currency Conversion OTC Trade |
08:46:42 - 12-Sep-25 |
| Unknown* | 0 | $92.06374 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | $92.06374 | Currency Conversion OTC Trade |
08:24:30 - 12-Sep-25 |
| Sell* | 87 | $92.22 | Automatic Execution |
08:11:30 - 12-Sep-25 |
| Unknown* | 800 | $92.1967 | OTC Trade |
08:05:14 - 12-Sep-25 |
| Unknown* | 0 | $91.91836 | Currency Conversion OTC Trade |
08:04:26 - 12-Sep-25 |
| Unknown* | 0 | $92.29 | OTC Trade |
08:02:02 - 12-Sep-25 |
| Unknown* | 0 | $92.29476 | OTC Trade |
08:01:39 - 12-Sep-25 |
| Unknown* | 0 | $92.29007 | OTC Trade |
08:01:39 - 12-Sep-25 |
| Unknown* | 0 | $92.29 | OTC Trade |
08:00:17 - 12-Sep-25 |
| Unknown* | 0 | $92.20811 | OTC Trade |
08:00:17 - 12-Sep-25 |
| Buy* | 98 | $92.29 | Suspected BUY Trade |
08:00:17 - 12-Sep-25 |
| Buy* | 1,558 | $92.33 | Suspected BUY Trade |
16:35:21 - 11-Sep-25 |
| Sell* | 126 | $92.19 | Automatic Execution |
13:56:24 - 11-Sep-25 |
| Sell* | 355 | $92.19 | Automatic Execution |
13:56:21 - 11-Sep-25 |
| Unknown* | 0 | $92.23846 | Currency Conversion OTC Trade |
12:28:59 - 11-Sep-25 |
| Unknown* | 0 | $92.14019 | Currency Conversion OTC Trade |
11:42:03 - 11-Sep-25 |
| Unknown* | 0 | $92.13551 | Currency Conversion OTC Trade |
10:57:18 - 11-Sep-25 |
| Unknown* | 0 | $92.17997 | SI Trade Currency Conversion |
10:26:41 - 11-Sep-25 |
| Unknown* | 1 | $92.17997 | SI Trade Currency Conversion |
10:26:38 - 11-Sep-25 |
| Buy* | 250 | $92.07 | Automatic Execution |
10:16:41 - 11-Sep-25 |
| Buy* | 749 | $92.06 | Automatic Execution |
08:21:26 - 11-Sep-25 |
| Unknown* | 0 | $92.30398 | Currency Conversion OTC Trade |
08:04:18 - 11-Sep-25 |
| Unknown* | 0 | $92.09339 | Currency Conversion OTC Trade |
08:04:18 - 11-Sep-25 |
| Sell* | 3 | $91.98 | Automatic Execution |
08:02:44 - 11-Sep-25 |
| Buy* | 64 | $92.02 | Suspected BUY Trade |
16:35:26 - 10-Sep-25 |
| Unknown* | 0 | $91.92084 | Currency Conversion OTC Trade |
14:40:11 - 10-Sep-25 |
| Unknown* | 2,278 | $91.9952 | OTC Trade |
14:28:20 - 10-Sep-25 |
| Unknown* | 0 | $91.82 | SI Trade |
13:46:23 - 10-Sep-25 |
| Unknown* | 0 | $91.96768 | SI Trade Currency Conversion |
13:45:38 - 10-Sep-25 |
| Sell* | 100 | $91.90 | Automatic Execution |
13:16:08 - 10-Sep-25 |
| Unknown* | 0 | $91.84357 | Currency Conversion OTC Trade |
12:17:00 - 10-Sep-25 |
| Unknown* | 0 | $91.97938 | SI Trade Currency Conversion |
08:51:26 - 10-Sep-25 |
| Unknown* | 0 | $91.84357 | Currency Conversion OTC Trade |
08:40:47 - 10-Sep-25 |
| Unknown* | 0 | $91.9185 | Currency Conversion OTC Trade |
08:04:23 - 10-Sep-25 |
| Unknown* | 0 | $92.11754 | Currency Conversion OTC Trade |
08:04:23 - 10-Sep-25 |
| Unknown* | 0 | $91.9185 | Currency Conversion OTC Trade |
08:04:23 - 10-Sep-25 |
| Unknown* | 0 | $91.9185 | Currency Conversion OTC Trade |
08:04:23 - 10-Sep-25 |
| Sell* | 6 | $91.82 | Automatic Execution |
08:02:39 - 10-Sep-25 |
| Unknown* | 0 | $92.0174 | OTC Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | $91.46 | SI Trade |
08:00:21 - 10-Sep-25 |
| Buy* | 71 | $91.99 | Suspected BUY Trade |
08:00:20 - 10-Sep-25 |
| Buy* | 2,828 | $91.83 | Suspected BUY Trade |
16:35:11 - 09-Sep-25 |
| Sell* | 500 | $91.85 | Automatic Execution |
15:33:07 - 09-Sep-25 |
| Sell* | 7 | $91.86 | Automatic Execution |
15:32:16 - 09-Sep-25 |
| Sell* | 271 | $91.86 | Automatic Execution |
15:32:16 - 09-Sep-25 |
| Unknown* | 0 | $92.09187 | Currency Conversion OTC Trade |
13:39:52 - 09-Sep-25 |
| Unknown* | 0 | $92.08481 | Currency Conversion OTC Trade |
13:37:12 - 09-Sep-25 |
| Unknown* | 0 | $92.1154 | Currency Conversion OTC Trade |
08:56:07 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $92.1201 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $91.88009 | Currency Conversion OTC Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $92.07 | OTC Trade |
08:00:12 - 09-Sep-25 |
| Buy* | 63 | $92.07 | Suspected BUY Trade |
08:00:12 - 09-Sep-25 |
| Sell* | 467 | $91.68 | Uncrossing Trade |
16:35:25 - 08-Sep-25 |
| Buy* | 24 | $91.87 | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Buy* | 21 | $91.89 | Automatic Execution |
16:28:47 - 08-Sep-25 |
| Unknown* | 0 | $91.66 | SI Trade |
12:11:00 - 08-Sep-25 |
| Unknown* | 2,990 | $91.7363 | OTC Trade |
11:49:36 - 08-Sep-25 |
| Unknown* | 0 | $91.61519 | SI Trade Currency Conversion |
11:42:15 - 08-Sep-25 |
| Unknown* | 3 | $91.61519 | SI Trade Currency Conversion |
11:35:38 - 08-Sep-25 |
| Sell* | 108 | $91.70 | Automatic Execution |
11:04:03 - 08-Sep-25 |
| Buy* | 2 | $91.88 | Suspected BUY Trade |
10:06:24 - 08-Sep-25 |
| Unknown* | 0 | $91.65502 | Currency Conversion OTC Trade |
09:39:36 - 08-Sep-25 |
| Unknown* | 0 | $91.70422 | Currency Conversion OTC Trade |
08:24:53 - 08-Sep-25 |
| Unknown* | 0 | $91.94084 | Currency Conversion OTC Trade |
08:04:30 - 08-Sep-25 |
| Unknown* | 0 | $91.71359 | Currency Conversion OTC Trade |
08:04:30 - 08-Sep-25 |
| Unknown* | 0 | $91.71359 | Currency Conversion OTC Trade |
08:04:30 - 08-Sep-25 |
| Unknown* | 0 | $91.71359 | Currency Conversion OTC Trade |
08:04:29 - 08-Sep-25 |
| Unknown* | 0 | $91.86563 | OTC Trade |
08:00:15 - 08-Sep-25 |
| Unknown* | 0 | $91.87048 | OTC Trade |
08:00:15 - 08-Sep-25 |
| Unknown* | 0 | $92.11 | OTC Trade |
08:00:15 - 08-Sep-25 |
| Sell* | 315 | $91.86 | Uncrossing Trade |
08:00:14 - 08-Sep-25 |
| Unknown* | 5,480 | $91.7959 | SI Trade |
16:45:58 - 05-Sep-25 |
| Sell* | 3,814 | $91.80 | Uncrossing Trade |
16:35:12 - 05-Sep-25 |
| Unknown* | 0 | $91.15692 | Currency Conversion OTC Trade |
15:16:30 - 05-Sep-25 |
| Sell* | 13 | $91.56 | Automatic Execution |
12:16:14 - 05-Sep-25 |
| Buy* | 1 | $91.68 | Automatic Execution |
12:05:04 - 05-Sep-25 |
| Unknown* | 5,600 | $91.6285 | OTC Trade |
11:21:51 - 05-Sep-25 |
| Unknown* | 0 | $91.41838 | Currency Conversion OTC Trade |
10:36:10 - 05-Sep-25 |
| Unknown* | 130 | $91.5978 | OTC Trade |
10:13:01 - 05-Sep-25 |
| Unknown* | 0 | $91.46974 | Currency Conversion OTC Trade |
10:07:52 - 05-Sep-25 |
| Unknown* | 1,125 | $91.6041 | OTC Trade |
09:19:56 - 05-Sep-25 |
| Unknown* | 5,580 | $91.604 | OTC Trade |
09:14:19 - 05-Sep-25 |
| Unknown* | 5 | $91.7592 | Currency Conversion OTC Trade |
08:04:27 - 05-Sep-25 |
| Unknown* | 0 | $91.7592 | Currency Conversion OTC Trade |
08:04:27 - 05-Sep-25 |
| Unknown* | 0 | $91.77991 | OTC Trade |
08:00:07 - 05-Sep-25 |
| Unknown* | 0 | $91.77 | OTC Trade |
08:00:07 - 05-Sep-25 |
| Buy* | 348 | $91.77 | Suspected BUY Trade |
08:00:07 - 05-Sep-25 |
| Sell* | 39 | $91.50 | Automatic Execution |
16:25:40 - 04-Sep-25 |
| Sell* | 1 | $91.50 | Automatic Execution |
16:22:16 - 04-Sep-25 |
| Unknown* | 0 | $91.67 | SI Trade |
15:21:27 - 04-Sep-25 |
| Sell* | 191 | $91.49 | Automatic Execution |
14:24:34 - 04-Sep-25 |
| Sell* | 195 | $91.53 | Automatic Execution |
14:07:54 - 04-Sep-25 |
| Sell* | 357 | $91.53 | Automatic Execution |
13:14:29 - 04-Sep-25 |
| Unknown* | 0 | $91.53017 | Currency Conversion OTC Trade |
13:09:35 - 04-Sep-25 |
| Buy* | 24 | $91.50 | Automatic Execution |
11:13:42 - 04-Sep-25 |
| Unknown* | 0 | $91.49288 | Currency Conversion OTC Trade |
10:26:26 - 04-Sep-25 |
| Unknown* | 0 | $91.44626 | Currency Conversion OTC Trade |
09:27:26 - 04-Sep-25 |
| Buy* | 5,480 | $91.49 | SI Trade |
08:53:57 - 04-Sep-25 |
| Unknown* | 5,480 | $91.49 | OTC Trade |
08:53:57 - 04-Sep-25 |
| Unknown* | 0 | $91.56281 | Currency Conversion OTC Trade |
08:49:54 - 04-Sep-25 |
| Sell* | 1 | $91.40 | Automatic Execution |
08:49:38 - 04-Sep-25 |
| Unknown* | 0 | $91.30174 | SI Trade Currency Conversion |
08:04:12 - 04-Sep-25 |
| Sell* | 575 | $91.32 | Uncrossing Trade |
16:35:04 - 03-Sep-25 |