| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | $90.89 | Uncrossing Trade |
16:35:10 - 14-Aug-25 |
| Buy* | 9 | $90.96 | Automatic Execution |
16:29:03 - 14-Aug-25 |
| Unknown* | 0 | $91.47439 | Currency Conversion OTC Trade |
16:12:44 - 14-Aug-25 |
| Unknown* | 0 | $91.45566 | Currency Conversion OTC Trade |
15:53:26 - 14-Aug-25 |
| Unknown* | 0 | $91.42992 | Currency Conversion OTC Trade |
15:38:40 - 14-Aug-25 |
| Unknown* | 500 | $91.0611 | OTC Trade |
15:10:15 - 14-Aug-25 |
| Unknown* | 18,800 | $91.0186 | OTC Trade |
14:07:49 - 14-Aug-25 |
| Unknown* | 5,765 | $91.0457 | OTC Trade |
13:45:53 - 14-Aug-25 |
| Unknown* | 0 | $91.28481 | Currency Conversion OTC Trade |
11:11:09 - 14-Aug-25 |
| Unknown* | 0 | $91.28481 | Currency Conversion OTC Trade |
11:11:09 - 14-Aug-25 |
| Unknown* | 0 | $91.28481 | Currency Conversion OTC Trade |
11:11:09 - 14-Aug-25 |
| Unknown* | 0 | $91.24736 | Currency Conversion OTC Trade |
10:35:55 - 14-Aug-25 |
| Unknown* | 0 | $91.23565 | Currency Conversion OTC Trade |
09:35:13 - 14-Aug-25 |
| Unknown* | 0 | $91.26608 | Currency Conversion OTC Trade |
08:40:50 - 14-Aug-25 |
| Unknown* | 0 | $91.19118 | Currency Conversion OTC Trade |
08:04:15 - 14-Aug-25 |
| Unknown* | 0 | $91.19118 | Currency Conversion OTC Trade |
08:04:15 - 14-Aug-25 |
| Unknown* | 0 | $91.35034 | Currency Conversion OTC Trade |
08:04:15 - 14-Aug-25 |
| Unknown* | 0 | $91.19118 | Currency Conversion OTC Trade |
08:04:15 - 14-Aug-25 |
| Unknown* | 0 | $91.19118 | Currency Conversion OTC Trade |
08:04:15 - 14-Aug-25 |
| Unknown* | 1 | $90.46609 | SI Trade Currency Conversion |
08:00:44 - 14-Aug-25 |
| Unknown* | 3,236 | $91.2038 | OTC Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | $90.49 | OTC Trade |
08:00:18 - 14-Aug-25 |
| Unknown* | 0 | $91.02845 | OTC Trade |
08:00:18 - 14-Aug-25 |
| Unknown* | 0 | $90.6685 | OTC Trade |
08:00:18 - 14-Aug-25 |
| Sell* | 35 | $90.49 | Uncrossing Trade |
08:00:18 - 14-Aug-25 |
| Buy* | 4,320 | $91.16 | Suspected BUY Trade |
16:35:29 - 13-Aug-25 |
| Unknown* | 0 | $90.79214 | Currency Conversion OTC Trade |
14:57:12 - 13-Aug-25 |
| Unknown* | 0 | $90.94632 | Currency Conversion OTC Trade |
14:51:09 - 13-Aug-25 |
| Unknown* | 0 | $90.81083 | Currency Conversion OTC Trade |
14:48:37 - 13-Aug-25 |
| Unknown* | 0 | $90.78046 | Currency Conversion OTC Trade |
14:17:44 - 13-Aug-25 |
| Buy* | 517 | $91.03 | Automatic Execution |
14:09:09 - 13-Aug-25 |
| Unknown* | 0 | $90.666 | Currency Conversion OTC Trade |
12:17:37 - 13-Aug-25 |
| Unknown* | 0 | $90.62628 | Currency Conversion OTC Trade |
10:20:24 - 13-Aug-25 |
| Unknown* | 0 | $90.56321 | Currency Conversion OTC Trade |
09:24:31 - 13-Aug-25 |
| Buy* | 52 | $90.96 | Automatic Execution |
09:03:43 - 13-Aug-25 |
| Unknown* | 0 | $90.72907 | Currency Conversion OTC Trade |
08:56:09 - 13-Aug-25 |
| Sell* | 6 | $90.86 | Automatic Execution |
08:31:50 - 13-Aug-25 |
| Unknown* | 0 | $90.60059 | Currency Conversion OTC Trade |
08:11:02 - 13-Aug-25 |
| Unknown* | 1 | $90.22401 | SI Trade Currency Conversion |
08:04:27 - 13-Aug-25 |
| Unknown* | 0 | $90.68468 | Currency Conversion OTC Trade |
08:04:24 - 13-Aug-25 |
| Unknown* | 0 | $90.68468 | Currency Conversion OTC Trade |
08:04:24 - 13-Aug-25 |
| Unknown* | 0 | $90.87157 | Currency Conversion OTC Trade |
08:04:24 - 13-Aug-25 |
| Unknown* | 0 | $91.45295 | OTC Trade |
08:00:08 - 13-Aug-25 |
| Unknown* | 0 | $91.45011 | OTC Trade |
08:00:07 - 13-Aug-25 |
| Buy* | 31 | $91.45 | Suspected BUY Trade |
08:00:07 - 13-Aug-25 |
| Buy* | 231 | $90.88 | Suspected BUY Trade |
16:35:19 - 12-Aug-25 |
| Unknown* | 0 | $90.40068 | Currency Conversion OTC Trade |
16:23:44 - 12-Aug-25 |
| Unknown* | 0 | $90.45181 | Currency Conversion OTC Trade |
15:56:33 - 12-Aug-25 |
| Sell* | 400 | $90.78 | Automatic Execution |
15:34:09 - 12-Aug-25 |
| Sell* | 400 | $90.78 | Automatic Execution |
15:33:59 - 12-Aug-25 |
| Unknown* | 0 | $90.37512 | Currency Conversion OTC Trade |
15:00:33 - 12-Aug-25 |
| Sell* | 8 | $90.77 | Automatic Execution |
14:22:44 - 12-Aug-25 |
| Unknown* | 0 | $90.71 | SI Trade |
12:23:39 - 12-Aug-25 |
| Unknown* | 0 | $90.90735 | Currency Conversion OTC Trade |
10:28:59 - 12-Aug-25 |
| Unknown* | 0 | $90.72607 | Currency Conversion OTC Trade |
09:42:14 - 12-Aug-25 |
| Unknown* | 1 | $90.64 | OTC Trade |
09:15:15 - 12-Aug-25 |
| Unknown* | 0 | $90.79 | SI Trade |
08:52:38 - 12-Aug-25 |
| Unknown* | 0 | $90.7586 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $90.7586 | Currency Conversion OTC Trade |
08:24:04 - 12-Aug-25 |
| Unknown* | 0 | $90.66796 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $90.66796 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $90.66796 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $90.66796 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $90.66796 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $90.85389 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | $90.66796 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Buy* | 14,568 | $90.80 | Automatic Execution |
08:02:51 - 12-Aug-25 |
| Sell* | 1,505 | $90.80 | Automatic Execution |
08:02:51 - 12-Aug-25 |
| Sell* | 39 | $90.80 | Automatic Execution |
08:02:51 - 12-Aug-25 |
| Unknown* | 1 | $90.3305 | SI Trade Currency Conversion |
08:02:25 - 12-Aug-25 |
| Unknown* | 0 | $90.96192 | OTC Trade |
08:00:04 - 12-Aug-25 |
| Unknown* | 0 | $90.97614 | OTC Trade |
08:00:04 - 12-Aug-25 |
| Sell* | 561 | $90.54 | Uncrossing Trade |
16:35:23 - 11-Aug-25 |
| Buy* | 1,101 | $90.75 | Automatic Execution |
16:20:59 - 11-Aug-25 |
| Unknown* | 0 | $91.15583 | Currency Conversion OTC Trade |
14:23:20 - 11-Aug-25 |
| Unknown* | 0 | $90.66 | SI Trade |
13:23:39 - 11-Aug-25 |
| Unknown* | 0 | $90.98775 | Currency Conversion OTC Trade |
12:20:22 - 11-Aug-25 |
| Unknown* | 0 | $90.90138 | Currency Conversion OTC Trade |
11:51:49 - 11-Aug-25 |
| Unknown* | 0 | $90.90138 | Currency Conversion OTC Trade |
11:51:48 - 11-Aug-25 |
| Unknown* | 0 | $91.00643 | Currency Conversion OTC Trade |
11:07:14 - 11-Aug-25 |
| Unknown* | 0 | $90.89671 | Currency Conversion OTC Trade |
10:30:13 - 11-Aug-25 |
| Unknown* | 0 | $90.89204 | Currency Conversion OTC Trade |
08:25:06 - 11-Aug-25 |
| Unknown* | 1 | $90.33401 | SI Trade Currency Conversion |
08:07:41 - 11-Aug-25 |
| Unknown* | 0 | $90.94807 | SI Trade Currency Conversion |
08:04:34 - 11-Aug-25 |
| Unknown* | 0 | $90.76132 | Currency Conversion OTC Trade |
08:04:30 - 11-Aug-25 |
| Unknown* | 0 | $90.76132 | Currency Conversion OTC Trade |
08:04:30 - 11-Aug-25 |
| Unknown* | 0 | $90.76132 | Currency Conversion OTC Trade |
08:04:30 - 11-Aug-25 |
| Unknown* | 0 | $90.76132 | Currency Conversion OTC Trade |
08:04:30 - 11-Aug-25 |
| Unknown* | 0 | $91.00643 | SI Trade Currency Conversion |
08:01:08 - 11-Aug-25 |
| Unknown* | 0 | $90.3353 | OTC Trade |
08:00:10 - 11-Aug-25 |
| Unknown* | 0 | $90.48672 | OTC Trade |
08:00:10 - 11-Aug-25 |
| Unknown* | 0 | $90.48364 | OTC Trade |
08:00:10 - 11-Aug-25 |
| Unknown* | 0 | $90.32976 | OTC Trade |
08:00:10 - 11-Aug-25 |
| Unknown* | 0 | $90.34419 | OTC Trade |
08:00:10 - 11-Aug-25 |
| Sell* | 40 | $90.33 | Uncrossing Trade |
08:00:10 - 11-Aug-25 |
| Unknown* | 0 | $90.58709 | Currency Conversion OTC Trade |
14:48:25 - 08-Aug-25 |
| Unknown* | 0 | $90.90886 | Currency Conversion OTC Trade |
11:45:08 - 08-Aug-25 |
| Unknown* | 0 | $90.78295 | Currency Conversion OTC Trade |
11:38:28 - 08-Aug-25 |
| Buy* | 6 | $90.69 | Automatic Execution |
11:23:47 - 08-Aug-25 |
| Unknown* | 0 | $90.83658 | Currency Conversion OTC Trade |
10:57:51 - 08-Aug-25 |
| Unknown* | 0 | $90.70367 | Currency Conversion OTC Trade |
08:24:12 - 08-Aug-25 |
| Unknown* | 1 | $90.19043 | SI Trade Currency Conversion |
08:07:10 - 08-Aug-25 |
| Unknown* | 0 | $90.75264 | Currency Conversion OTC Trade |
08:04:04 - 08-Aug-25 |
| Unknown* | 0 | $90.75264 | Currency Conversion OTC Trade |
08:04:04 - 08-Aug-25 |
| Unknown* | 0 | $90.81792 | SI Trade Currency Conversion |
08:02:53 - 08-Aug-25 |
| Sell* | 4,200 | $90.65 | Uncrossing Trade |
16:35:10 - 07-Aug-25 |
| Unknown* | 1,100 | $90.6717 | OTC Trade |
15:51:33 - 07-Aug-25 |
| Unknown* | 0 | $91.048 | Currency Conversion OTC Trade |
15:51:30 - 07-Aug-25 |
| Unknown* | 0 | $90.94075 | Currency Conversion OTC Trade |
15:50:09 - 07-Aug-25 |
| Unknown* | 0 | $90.94775 | Currency Conversion OTC Trade |
15:49:32 - 07-Aug-25 |
| Unknown* | 0 | $90.90345 | Currency Conversion OTC Trade |
15:05:58 - 07-Aug-25 |
| Unknown* | 105 | $90.649 | OTC Trade |
14:51:23 - 07-Aug-25 |
| Unknown* | 0 | $90.62136 | Currency Conversion OTC Trade |
13:48:33 - 07-Aug-25 |
| Unknown* | 0 | $90.63302 | Currency Conversion OTC Trade |
13:24:04 - 07-Aug-25 |
| Unknown* | 0 | $90.62369 | Currency Conversion OTC Trade |
10:31:28 - 07-Aug-25 |
| Unknown* | 0 | $90.40455 | Currency Conversion OTC Trade |
09:38:43 - 07-Aug-25 |
| Sell* | 240 | $90.61 | Automatic Execution |
09:11:50 - 07-Aug-25 |
| Unknown* | 0 | $90.53976 | Currency Conversion OTC Trade |
08:25:13 - 07-Aug-25 |
| Unknown* | 0 | $90.53976 | Currency Conversion OTC Trade |
08:25:12 - 07-Aug-25 |
| Unknown* | 0 | $90.41154 | Currency Conversion OTC Trade |
08:04:34 - 07-Aug-25 |
| Unknown* | 0 | $90.41154 | Currency Conversion OTC Trade |
08:04:34 - 07-Aug-25 |
| Unknown* | 0 | $90.41154 | Currency Conversion OTC Trade |
08:04:34 - 07-Aug-25 |
| Unknown* | 0 | $90.41154 | Currency Conversion OTC Trade |
08:04:34 - 07-Aug-25 |
| Unknown* | 0 | $90.41154 | Currency Conversion OTC Trade |
08:04:34 - 07-Aug-25 |
| Unknown* | 0 | $90.59572 | Currency Conversion OTC Trade |
08:04:34 - 07-Aug-25 |
| Unknown* | 1 | $89.83337 | SI Trade Currency Conversion |
08:00:33 - 07-Aug-25 |
| Buy* | 85 | $90.71 | Suspected BUY Trade |
08:00:02 - 07-Aug-25 |
| Sell* | 80 | $90.43 | Uncrossing Trade |
16:35:26 - 06-Aug-25 |
| Unknown* | 0 | $90.04377 | Currency Conversion OTC Trade |
16:17:36 - 06-Aug-25 |
| Unknown* | 0 | $90.24061 | Currency Conversion OTC Trade |
16:01:30 - 06-Aug-25 |
| Unknown* | 1 | $90.22209 | SI Trade Currency Conversion |
15:45:52 - 06-Aug-25 |
| Unknown* | 6 | $90.07156 | SI Trade Currency Conversion |
15:39:39 - 06-Aug-25 |
| Unknown* | 0 | $90.18504 | Currency Conversion OTC Trade |
15:21:08 - 06-Aug-25 |
| Unknown* | 0 | $90.21051 | Currency Conversion OTC Trade |
15:08:01 - 06-Aug-25 |
| Buy* | 86 | $90.47 | Automatic Execution |
14:14:19 - 06-Aug-25 |
| Buy* | 8 | $90.47 | Automatic Execution |
14:14:19 - 06-Aug-25 |
| Unknown* | 0 | $90.1364 | Currency Conversion OTC Trade |
13:52:48 - 06-Aug-25 |
| Unknown* | 220 | $90.5154 | OTC Trade |
13:50:53 - 06-Aug-25 |
| Buy* | 32 | $90.47 | Automatic Execution |
13:34:43 - 06-Aug-25 |
| Unknown* | 0 | $90.39577 | Currency Conversion OTC Trade |
10:23:03 - 06-Aug-25 |
| Unknown* | 0 | $90.50229 | Currency Conversion OTC Trade |
09:35:11 - 06-Aug-25 |
| Unknown* | 0 | $90.50229 | Currency Conversion OTC Trade |
09:35:10 - 06-Aug-25 |
| Unknown* | 0 | $90.50229 | Currency Conversion OTC Trade |
09:35:10 - 06-Aug-25 |
| Unknown* | 0 | $90.59029 | Currency Conversion OTC Trade |
08:25:12 - 06-Aug-25 |
| Unknown* | 0 | $90.44208 | Currency Conversion OTC Trade |
08:04:21 - 06-Aug-25 |
| Unknown* | 0 | $90.44208 | Currency Conversion OTC Trade |
08:04:21 - 06-Aug-25 |
| Unknown* | 0 | $90.60419 | Currency Conversion OTC Trade |
08:04:21 - 06-Aug-25 |
| Unknown* | 0 | $90.44208 | Currency Conversion OTC Trade |
08:04:21 - 06-Aug-25 |
| Unknown* | 0 | $90.60419 | Currency Conversion OTC Trade |
08:04:21 - 06-Aug-25 |
| Unknown* | 0 | $90.68524 | SI Trade Currency Conversion |
08:00:59 - 06-Aug-25 |
| Unknown* | 0 | $90.47883 | OTC Trade |
08:00:28 - 06-Aug-25 |
| Sell* | 230 | $90.46 | Uncrossing Trade |
08:00:27 - 06-Aug-25 |
| Unknown* | 0 | $90.45765 | OTC Trade |
08:00:27 - 06-Aug-25 |
| Unknown* | 1 | $89.79239 | SI Trade Currency Conversion |
08:00:07 - 06-Aug-25 |
| Sell* | 2,049 | $90.41 | Uncrossing Trade |
16:35:12 - 05-Aug-25 |
| Unknown* | 0 | $90.37902 | Currency Conversion OTC Trade |
15:57:06 - 05-Aug-25 |
| Unknown* | 0 | $90.56 | SI Trade |
15:45:30 - 05-Aug-25 |
| Buy* | 1 | $90.56 | SI Trade |
15:45:30 - 05-Aug-25 |
| Buy* | 5 | $90.56 | SI Trade |
15:45:23 - 05-Aug-25 |
| Unknown* | 0 | $90.56625 | Currency Conversion OTC Trade |
15:33:56 - 05-Aug-25 |
| Unknown* | 0 | $90.56625 | Currency Conversion OTC Trade |
15:33:55 - 05-Aug-25 |
| Unknown* | 0 | $90.54776 | Currency Conversion OTC Trade |
15:06:06 - 05-Aug-25 |
| Unknown* | 0 | $90.54545 | Currency Conversion OTC Trade |
15:06:05 - 05-Aug-25 |
| Unknown* | 0 | $90.52696 | Currency Conversion OTC Trade |
14:48:34 - 05-Aug-25 |
| Buy* | 66 | $90.56 | Automatic Execution |
14:00:37 - 05-Aug-25 |
| Buy* | 80 | $90.56 | Automatic Execution |
12:54:12 - 05-Aug-25 |
| Unknown* | 0 | $90.55701 | Currency Conversion OTC Trade |
12:08:00 - 05-Aug-25 |
| Sell* | 780 | $90.45 | Automatic Execution |
10:58:01 - 05-Aug-25 |
| Sell* | 85 | $90.45 | Automatic Execution |
10:58:01 - 05-Aug-25 |
| Unknown* | 0 | $90.66796 | SI Trade Currency Conversion |
10:35:00 - 05-Aug-25 |
| Unknown* | 1 | $90.24222 | SI Trade Currency Conversion |
08:08:10 - 05-Aug-25 |
| Unknown* | 0 | $90.52927 | Currency Conversion OTC Trade |
08:04:23 - 05-Aug-25 |
| Unknown* | 0 | $90.52927 | Currency Conversion OTC Trade |
08:04:23 - 05-Aug-25 |
| Unknown* | 0 | $90.96074 | OTC Trade |
08:01:32 - 05-Aug-25 |
| Unknown* | 0 | $90.96 | OTC Trade |
08:01:18 - 05-Aug-25 |
| Unknown* | 3,260 | $90.651 | OTC Trade |
08:01:10 - 05-Aug-25 |
| Unknown* | 0 | $90.76811 | OTC Trade |
08:00:14 - 05-Aug-25 |
| Unknown* | 0 | $90.96 | OTC Trade |
08:00:14 - 05-Aug-25 |
| Buy* | 146 | $90.96 | Suspected BUY Trade |
08:00:14 - 05-Aug-25 |
| Buy* | 97 | $90.49 | Suspected BUY Trade |
16:35:23 - 04-Aug-25 |
| Unknown* | 0 | $90.56485 | Currency Conversion OTC Trade |
14:36:49 - 04-Aug-25 |
| Buy* | 40 | $90.36 | Automatic Execution |
13:17:38 - 04-Aug-25 |
| Unknown* | 0 | $90.48841 | Currency Conversion OTC Trade |
12:36:33 - 04-Aug-25 |
| Unknown* | 0 | $90.37261 | Currency Conversion OTC Trade |
12:08:14 - 04-Aug-25 |
| Buy* | 40 | $90.35 | Automatic Execution |
11:45:08 - 04-Aug-25 |
| Unknown* | 0 | $90.50694 | Currency Conversion OTC Trade |
08:24:25 - 04-Aug-25 |
| Unknown* | 0 | $90.50694 | Currency Conversion OTC Trade |
08:24:25 - 04-Aug-25 |
| Sell* | 117 | $90.35 | Automatic Execution |
08:11:48 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.40735 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |
| Unknown* | 0 | $90.17805 | Currency Conversion OTC Trade |
08:04:11 - 04-Aug-25 |