| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,187 | $90.4397 | OTC Trade |
18:24:41 - 12-Dec-25 |
| Unknown* | 1,255 | $90.2311 | OTC Trade |
16:28:30 - 12-Dec-25 |
| Buy* | 73 | $90.31 | Automatic Execution |
15:46:14 - 12-Dec-25 |
| Unknown* | 0 | $90.39817 | Currency Conversion OTC Trade |
14:51:09 - 12-Dec-25 |
| Buy* | 1 | $90.39 | Automatic Execution |
14:40:31 - 12-Dec-25 |
| Unknown* | 0 | $90.2198 | Currency Conversion OTC Trade |
14:31:31 - 12-Dec-25 |
| Unknown* | 0 | $90.31368 | Currency Conversion OTC Trade |
13:58:31 - 12-Dec-25 |
| Sell* | 219 | $90.30 | Automatic Execution |
12:50:12 - 12-Dec-25 |
| Unknown* | 0 | $90.31837 | Currency Conversion OTC Trade |
12:24:36 - 12-Dec-25 |
| Unknown* | 0 | $90.47562 | Currency Conversion OTC Trade |
12:22:56 - 12-Dec-25 |
| Sell* | 325 | $90.31 | Automatic Execution |
12:03:07 - 12-Dec-25 |
| Sell* | 60 | $90.28828 | Negotiated Trade |
12:01:17 - 12-Dec-25 |
| Buy* | 263 | $90.31 | Automatic Execution |
11:08:50 - 12-Dec-25 |
| Buy* | 3 | $90.31 | Automatic Execution |
11:08:50 - 12-Dec-25 |
| Buy* | 173 | $90.31 | Automatic Execution |
11:08:50 - 12-Dec-25 |
| Buy* | 4 | $90.31 | Automatic Execution |
11:08:50 - 12-Dec-25 |
| Buy* | 869 | $90.31 | Automatic Execution |
11:08:50 - 12-Dec-25 |
| Buy* | 100 | $90.30 | SI Trade |
10:28:48 - 12-Dec-25 |
| Unknown* | 0 | $90.38643 | Currency Conversion OTC Trade |
09:57:34 - 12-Dec-25 |
| Unknown* | 0 | $90.4099 | Currency Conversion OTC Trade |
09:32:36 - 12-Dec-25 |
| Buy* | 220 | $90.34 | Automatic Execution |
08:18:21 - 12-Dec-25 |
| Unknown* | 0 | $90.43572 | Currency Conversion OTC Trade |
08:04:54 - 12-Dec-25 |
| Unknown* | 0 | $90.23857 | Currency Conversion OTC Trade |
08:04:54 - 12-Dec-25 |
| Unknown* | 0 | $90.49909 | SI Trade Currency Conversion |
08:03:12 - 12-Dec-25 |
| Buy* | 5 | $90.30 | Automatic Execution |
08:00:37 - 12-Dec-25 |
| Buy* | 12 | $90.32 | Automatic Execution |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $90.77878 | OTC Trade |
08:00:27 - 12-Dec-25 |
| Unknown* | 0 | $90.00 | OTC Trade |
08:00:27 - 12-Dec-25 |
| Unknown* | 0 | $90.82 | OTC Trade |
08:00:27 - 12-Dec-25 |
| Buy* | 1 | $90.32 | Automatic Execution |
08:00:27 - 12-Dec-25 |
| Buy* | 14 | $90.82 | Suspected BUY Trade |
08:00:27 - 12-Dec-25 |
| Sell* | 832 | $90.16 | Uncrossing Trade |
16:35:17 - 11-Dec-25 |
| Unknown* | 0 | $89.82124 | Currency Conversion OTC Trade |
15:27:25 - 11-Dec-25 |
| Unknown* | 11 | $89.98251 | Currency Conversion OTC Trade |
15:08:48 - 11-Dec-25 |
| Buy* | 34 | $90.40 | SI Trade |
15:07:33 - 11-Dec-25 |
| Unknown* | 0 | $90.05262 | Currency Conversion OTC Trade |
13:46:06 - 11-Dec-25 |
| Unknown* | 175 | $90.3304 | OTC Trade |
12:56:45 - 11-Dec-25 |
| Unknown* | 250 | $90.3389 | OTC Trade |
11:25:10 - 11-Dec-25 |
| Unknown* | 0 | $90.16948 | Currency Conversion OTC Trade |
11:14:29 - 11-Dec-25 |
| Unknown* | 14,400 | $90.3252 | OTC Trade |
11:01:00 - 11-Dec-25 |
| Buy* | 219 | $90.46 | SI Trade |
08:22:11 - 11-Dec-25 |
| Unknown* | 0 | $90.46 | SI Trade |
08:17:27 - 11-Dec-25 |
| Unknown* | 1 | $90.3588 | Currency Conversion OTC Trade |
08:11:21 - 11-Dec-25 |
| Unknown* | 0 | $90.3588 | Currency Conversion OTC Trade |
08:09:12 - 11-Dec-25 |
| Unknown* | 0 | $90.38918 | Currency Conversion OTC Trade |
08:05:09 - 11-Dec-25 |
| Unknown* | 0 | $90.38918 | Currency Conversion OTC Trade |
08:05:09 - 11-Dec-25 |
| Sell* | 42 | $92.67 | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 14 | $92.69 | Automatic Execution |
16:17:12 - 10-Dec-25 |
| Sell* | 13 | $92.69 | Automatic Execution |
16:16:32 - 10-Dec-25 |
| Sell* | 13 | $92.69 | Automatic Execution |
16:15:52 - 10-Dec-25 |
| Sell* | 2 | $92.69 | Automatic Execution |
16:14:52 - 10-Dec-25 |
| Unknown* | 0 | $92.69 | SI Trade |
14:24:03 - 10-Dec-25 |
| Unknown* | 0 | $92.66 | SI Trade |
12:33:40 - 10-Dec-25 |
| Unknown* | 0 | $92.75 | SI Trade |
12:00:49 - 10-Dec-25 |
| Unknown* | 0 | $92.69389 | Currency Conversion OTC Trade |
11:21:40 - 10-Dec-25 |
| Sell* | 261 | $92.58 | Automatic Execution |
10:45:42 - 10-Dec-25 |
| Unknown* | 195 | $92.717 | OTC Trade |
09:28:26 - 10-Dec-25 |
| Unknown* | 0 | $92.6218 | Currency Conversion OTC Trade |
08:25:56 - 10-Dec-25 |
| Unknown* | 0 | $92.69156 | SI Trade Currency Conversion |
08:05:16 - 10-Dec-25 |
| Sell* | 18,448 | $92.68 | Uncrossing Trade |
16:35:28 - 09-Dec-25 |
| Buy* | 200 | $92.6708 | SI Trade |
16:20:20 - 09-Dec-25 |
| Unknown* | 0 | $92.73142 | Currency Conversion OTC Trade |
16:08:28 - 09-Dec-25 |
| Sell* | 351 | $92.63 | Automatic Execution |
15:48:55 - 09-Dec-25 |
| Unknown* | 0 | $92.81527 | SI Trade Currency Conversion |
15:26:34 - 09-Dec-25 |
| Unknown* | 0 | $92.90145 | Currency Conversion OTC Trade |
14:56:29 - 09-Dec-25 |
| Sell* | 1 | $92.70 | Automatic Execution |
14:49:19 - 09-Dec-25 |
| Unknown* | 18 | $92.7538 | OTC Trade |
13:32:44 - 09-Dec-25 |
| Unknown* | 0 | $92.78034 | Currency Conversion OTC Trade |
09:41:18 - 09-Dec-25 |
| Unknown* | 0 | $92.77801 | Currency Conversion OTC Trade |
08:25:57 - 09-Dec-25 |
| Unknown* | 3,400 | $92.633 | OTC Trade |
08:11:06 - 09-Dec-25 |
| Unknown* | 0 | $92.82925 | Currency Conversion OTC Trade |
08:05:01 - 09-Dec-25 |
| Buy* | 3,926 | $92.64 | Suspected BUY Trade |
16:35:26 - 08-Dec-25 |
| Sell* | 100 | $92.60 | Automatic Execution |
15:51:48 - 08-Dec-25 |
| Sell* | 70 | $92.59 | SI Trade |
15:41:28 - 08-Dec-25 |
| Unknown* | 2,910 | $92.67 | OTC Trade |
15:20:36 - 08-Dec-25 |
| Unknown* | 0 | $92.90105 | Currency Conversion OTC Trade |
15:10:06 - 08-Dec-25 |
| Unknown* | 0 | $92.80 | SI Trade |
14:44:46 - 08-Dec-25 |
| Unknown* | 0 | $92.83 | SI Trade |
14:19:45 - 08-Dec-25 |
| Unknown* | 950 | $92.8059 | OTC Trade |
14:08:07 - 08-Dec-25 |
| Unknown* | 250 | $92.804 | OTC Trade |
13:20:12 - 08-Dec-25 |
| Unknown* | 0 | $92.84977 | Currency Conversion OTC Trade |
11:01:57 - 08-Dec-25 |
| Unknown* | 1,250 | $92.8526 | OTC Trade |
08:05:06 - 08-Dec-25 |
| Unknown* | 0 | $92.84045 | Currency Conversion OTC Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | $92.63767 | Currency Conversion OTC Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | $92.84045 | Currency Conversion OTC Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | $92.84045 | Currency Conversion OTC Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | $92.84045 | Currency Conversion OTC Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | $92.63767 | Currency Conversion OTC Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | $92.84045 | Currency Conversion OTC Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | $92.86198 | OTC Trade |
08:00:30 - 08-Dec-25 |
| Unknown* | 0 | $92.8583 | OTC Trade |
08:00:30 - 08-Dec-25 |
| Unknown* | 0 | $92.84467 | OTC Trade |
08:00:30 - 08-Dec-25 |
| Unknown* | 0 | $92.84506 | OTC Trade |
08:00:30 - 08-Dec-25 |
| Buy* | 135 | $92.85 | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Sell* | 933 | $92.65 | Uncrossing Trade |
16:35:03 - 05-Dec-25 |
| Unknown* | 0 | $92.92925 | SI Trade Currency Conversion |
15:59:17 - 05-Dec-25 |
| Sell* | 147 | $92.79 | Automatic Execution |
15:55:58 - 05-Dec-25 |
| Sell* | 352 | $92.79 | Automatic Execution |
15:55:58 - 05-Dec-25 |
| Unknown* | 0 | $92.83369 | Currency Conversion OTC Trade |
15:45:40 - 05-Dec-25 |
| Unknown* | 0 | $92.83369 | Currency Conversion OTC Trade |
15:45:40 - 05-Dec-25 |
| Unknown* | 3,000 | $92.8839 | OTC Trade |
15:27:16 - 05-Dec-25 |
| Buy* | 1 | $92.91 | Automatic Execution |
15:01:18 - 05-Dec-25 |
| Buy* | 8 | $92.82 | Automatic Execution |
14:52:04 - 05-Dec-25 |
| Sell* | 5,000 | $92.82 | Automatic Execution |
14:51:45 - 05-Dec-25 |
| Sell* | 5,000 | $92.81 | Automatic Execution |
14:50:52 - 05-Dec-25 |
| Sell* | 5,000 | $92.81 | Automatic Execution |
14:50:47 - 05-Dec-25 |
| Buy* | 5,000 | $92.81 | Automatic Execution |
14:50:35 - 05-Dec-25 |
| Unknown* | 0 | $92.87 | SI Trade |
14:45:06 - 05-Dec-25 |
| Unknown* | 0 | $92.88 | SI Trade |
14:40:30 - 05-Dec-25 |
| Buy* | 518 | $92.85 | Automatic Execution |
12:27:36 - 05-Dec-25 |
| Sell* | 3 | $92.79 | Automatic Execution |
11:57:49 - 05-Dec-25 |
| Unknown* | 0 | $92.9712 | Currency Conversion OTC Trade |
09:36:33 - 05-Dec-25 |
| Unknown* | 0 | $92.89895 | Currency Conversion OTC Trade |
08:25:57 - 05-Dec-25 |
| Unknown* | 0 | $92.95 | SI Trade |
08:17:23 - 05-Dec-25 |
| Unknown* | 0 | $92.96886 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $92.96886 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $92.96886 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $92.96886 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $92.71251 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $92.71251 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $93.18 | SI Trade |
08:00:36 - 05-Dec-25 |
| Unknown* | 0 | $92.92189 | OTC Trade |
08:00:19 - 05-Dec-25 |
| Unknown* | 0 | $93.01178 | OTC Trade |
08:00:19 - 05-Dec-25 |
| Buy* | 3,627 | $92.92 | Suspected BUY Trade |
08:00:19 - 05-Dec-25 |
| Sell* | 3,194 | $92.67 | Uncrossing Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 16 | $92.78 | Automatic Execution |
16:27:01 - 04-Dec-25 |
| Sell* | 1 | $92.78 | Automatic Execution |
16:05:29 - 04-Dec-25 |
| Sell* | 1 | $92.78 | Automatic Execution |
16:03:59 - 04-Dec-25 |
| Sell* | 1 | $92.78 | Automatic Execution |
15:26:43 - 04-Dec-25 |
| Buy* | 17 | $92.80 | Automatic Execution |
15:22:00 - 04-Dec-25 |
| Buy* | 154 | $92.81 | Automatic Execution |
14:37:45 - 04-Dec-25 |
| Sell* | 1 | $92.81 | Automatic Execution |
12:48:42 - 04-Dec-25 |
| Sell* | 6 | $92.82 | Automatic Execution |
12:31:59 - 04-Dec-25 |
| Buy* | 14 | $92.87 | Automatic Execution |
10:18:00 - 04-Dec-25 |
| Unknown* | 0 | $92.70916 | Currency Conversion OTC Trade |
09:24:44 - 04-Dec-25 |
| Unknown* | 0 | $92.59957 | Currency Conversion OTC Trade |
09:19:55 - 04-Dec-25 |
| Unknown* | 0 | $92.88403 | Currency Conversion OTC Trade |
08:04:48 - 04-Dec-25 |
| Unknown* | 0 | $92.88403 | Currency Conversion OTC Trade |
08:04:48 - 04-Dec-25 |
| Unknown* | 0 | $92.81842 | OTC Trade |
08:00:29 - 04-Dec-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
08:00:29 - 04-Dec-25 |
| Sell* | 329 | $92.78 | Uncrossing Trade |
08:00:28 - 04-Dec-25 |
| Buy* | 47 | $92.84 | Automatic Execution |
16:24:47 - 03-Dec-25 |
| Unknown* | 0 | $92.79373 | Currency Conversion OTC Trade |
16:23:31 - 03-Dec-25 |
| Buy* | 3 | $92.84 | Automatic Execution |
16:08:40 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:57 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:57 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:57 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 49 | $92.83 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 8 | $92.84 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Sell* | 57 | $92.84 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Buy* | 57 | $92.83 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Buy* | 57 | $92.83 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Buy* | 52 | $92.83 | Automatic Execution |
16:04:07 - 03-Dec-25 |
| Buy* | 5 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Buy* | 13 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 44 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Buy* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Buy* | 57 | $92.83 | Automatic Execution |
16:02:43 - 03-Dec-25 |
| Sell* | 43 | $92.83 | Automatic Execution |
16:02:23 - 03-Dec-25 |
| Buy* | 57 | $92.83 | Automatic Execution |
16:02:23 - 03-Dec-25 |
| Unknown* | 0 | $92.57028 | Currency Conversion OTC Trade |
15:34:36 - 03-Dec-25 |
| Buy* | 57 | $92.83 | Automatic Execution |
15:33:56 - 03-Dec-25 |
| Unknown* | 0 | $92.72623 | Currency Conversion OTC Trade |
15:28:43 - 03-Dec-25 |
| Unknown* | 0 | $92.93 | SI Trade |
15:15:21 - 03-Dec-25 |
| Sell* | 18 | $92.90 | Automatic Execution |
13:40:52 - 03-Dec-25 |
| Sell* | 24 | $92.90 | Automatic Execution |
13:40:42 - 03-Dec-25 |
| Sell* | 32 | $92.90 | Automatic Execution |
13:40:32 - 03-Dec-25 |
| Sell* | 32 | $92.90 | Automatic Execution |
13:40:21 - 03-Dec-25 |
| Sell* | 183 | $92.91 | Automatic Execution |
13:39:13 - 03-Dec-25 |
| Unknown* | 0 | $92.74252 | Currency Conversion OTC Trade |
13:35:41 - 03-Dec-25 |
| Buy* | 770 | $93.01 | SI Trade |
13:27:31 - 03-Dec-25 |
| Unknown* | 568 | $92.9502 | OTC Trade |
13:14:05 - 03-Dec-25 |
| Unknown* | 0 | $92.67037 | Currency Conversion OTC Trade |
12:52:12 - 03-Dec-25 |
| Buy* | 8 | $92.92 | Automatic Execution |
12:08:10 - 03-Dec-25 |
| Unknown* | 8,733 | $92.9141 | OTC Trade |
12:03:58 - 03-Dec-25 |
| Unknown* | 0 | $92.67968 | Currency Conversion OTC Trade |
11:09:12 - 03-Dec-25 |
| Unknown* | 155 | $92.8595 | OTC Trade |
10:13:09 - 03-Dec-25 |
| Unknown* | 0 | $92.69132 | Currency Conversion OTC Trade |
09:57:35 - 03-Dec-25 |
| Unknown* | 0 | $92.82631 | Currency Conversion OTC Trade |
09:36:37 - 03-Dec-25 |
| Unknown* | 0 | $92.96 | SI Trade |
08:25:25 - 03-Dec-25 |
| Buy* | 670 | $93.0807 | SI Trade |
08:05:06 - 03-Dec-25 |
| Unknown* | 0 | $93.04743 | Currency Conversion OTC Trade |
08:05:04 - 03-Dec-25 |
| Unknown* | 0 | $92.79605 | Currency Conversion OTC Trade |
08:05:04 - 03-Dec-25 |
| Unknown* | 0 | $93.04743 | Currency Conversion OTC Trade |
08:05:04 - 03-Dec-25 |
| Unknown* | 0 | $93.04743 | Currency Conversion OTC Trade |
08:05:04 - 03-Dec-25 |
| Unknown* | 0 | $92.79605 | Currency Conversion OTC Trade |
08:05:04 - 03-Dec-25 |
| Unknown* | 0 | $93.04743 | Currency Conversion OTC Trade |
08:05:04 - 03-Dec-25 |