| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,942 | $91.19 | Uncrossing Trade |
16:35:04 - 06-Feb-26 |
| Unknown* | 2,750 | $91.2841 | OTC Trade |
15:56:31 - 06-Feb-26 |
| Unknown* | 0 | $90.9694 | Currency Conversion OTC Trade |
14:50:15 - 06-Feb-26 |
| Unknown* | 0 | $90.97176 | Currency Conversion OTC Trade |
14:44:25 - 06-Feb-26 |
| Buy* | 329 | $91.3242 | SI Trade |
13:47:28 - 06-Feb-26 |
| Buy* | 1,532 | $91.37 | Automatic Execution |
13:13:36 - 06-Feb-26 |
| Buy* | 2 | $91.37 | Automatic Execution |
13:11:42 - 06-Feb-26 |
| Unknown* | 0 | $91.22406 | Currency Conversion OTC Trade |
12:37:57 - 06-Feb-26 |
| Unknown* | 0 | $91.37025 | SI Trade Currency Conversion |
11:22:49 - 06-Feb-26 |
| Unknown* | 5 | $91.37025 | SI Trade Currency Conversion |
11:22:49 - 06-Feb-26 |
| Unknown* | 0 | $91.35004 | OTC Trade |
08:01:44 - 06-Feb-26 |
| Buy* | 1 | $91.39 | Automatic Execution |
08:01:37 - 06-Feb-26 |
| Buy* | 20 | $91.37 | Automatic Execution |
15:23:00 - 05-Feb-26 |
| Buy* | 1,095 | $91.35 | Automatic Execution |
14:48:07 - 05-Feb-26 |
| Unknown* | 0 | $91.24965 | Currency Conversion OTC Trade |
11:16:59 - 05-Feb-26 |
| Buy* | 40 | $91.28 | Automatic Execution |
09:54:14 - 05-Feb-26 |
| Unknown* | 0 | $91.13883 | Currency Conversion OTC Trade |
09:28:33 - 05-Feb-26 |
| Sell* | 5,570 | $91.14031 | SI Trade |
18:14:35 - 04-Feb-26 |
| Buy* | 1,571 | $91.27 | Suspected BUY Trade |
16:35:20 - 04-Feb-26 |
| Unknown* | 393 | $91.1515 | OTC Trade |
15:39:33 - 04-Feb-26 |
| Buy* | 1,096 | $91.25 | SI Trade |
15:18:44 - 04-Feb-26 |
| Unknown* | 1,350 | $91.2085 | OTC Trade |
15:10:50 - 04-Feb-26 |
| Buy* | 7 | $91.28 | Automatic Execution |
11:03:40 - 04-Feb-26 |
| Unknown* | 0 | $91.11 | SI Trade |
08:51:18 - 04-Feb-26 |
| Unknown* | 1,050 | $91.2573 | OTC Trade |
08:18:09 - 04-Feb-26 |
| Unknown* | 0 | $90.79851 | Currency Conversion OTC Trade |
08:04:55 - 04-Feb-26 |
| Unknown* | 0 | $91.27234 | OTC Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 1 | $91.39 | Automatic Execution |
08:00:22 - 04-Feb-26 |
| Unknown* | 0 | $91.39 | OTC Trade |
08:00:21 - 04-Feb-26 |
| Unknown* | 0 | $91.27 | OTC Trade |
08:00:21 - 04-Feb-26 |
| Buy* | 1 | $91.39 | Automatic Execution |
08:00:21 - 04-Feb-26 |
| Buy* | 22 | $91.27 | Suspected BUY Trade |
08:00:21 - 04-Feb-26 |
| Sell* | 75 | $91.09 | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Buy* | 200 | $91.24 | Automatic Execution |
16:05:41 - 03-Feb-26 |
| Unknown* | 556 | $91.39724 | Currency Conversion OTC Trade |
14:35:31 - 03-Feb-26 |
| Buy* | 54 | $91.24 | Suspected BUY Trade |
14:08:38 - 03-Feb-26 |
| Unknown* | 1,090 | $91.35029 | Currency Conversion OTC Trade |
13:51:27 - 03-Feb-26 |
| Sell* | 875 | $91.26 | Automatic Execution |
13:00:41 - 03-Feb-26 |
| Unknown* | 50 | $91.2304 | OTC Trade |
11:23:23 - 03-Feb-26 |
| Buy* | 151 | $91.26 | Automatic Execution |
10:52:03 - 03-Feb-26 |
| Buy* | 40 | $91.26 | Automatic Execution |
10:52:03 - 03-Feb-26 |
| Unknown* | 0 | $91.29552 | Currency Conversion OTC Trade |
09:30:17 - 03-Feb-26 |
| Unknown* | 320 | $91.1315 | OTC Trade |
08:37:16 - 03-Feb-26 |
| Sell* | 1,394 | $91.15 | Uncrossing Trade |
16:35:10 - 02-Feb-26 |
| Buy* | 900 | $91.24 | Automatic Execution |
15:53:02 - 02-Feb-26 |
| Unknown* | 515 | $91.2101 | OTC Trade |
15:24:03 - 02-Feb-26 |
| Unknown* | 2,881 | $91.53833 | Currency Conversion OTC Trade |
15:07:57 - 02-Feb-26 |
| Buy* | 457 | $91.23 | Automatic Execution |
15:07:17 - 02-Feb-26 |
| Buy* | 81 | $91.23 | Automatic Execution |
15:07:17 - 02-Feb-26 |
| Sell* | 390 | $91.1739 | SI Trade |
13:59:40 - 02-Feb-26 |
| Unknown* | 6 | $91.1578 | OTC Trade |
13:14:41 - 02-Feb-26 |
| Unknown* | 0 | $91.37414 | SI Trade Currency Conversion |
09:14:29 - 02-Feb-26 |
| Unknown* | 45 | $91.2413 | OTC Trade |
08:23:01 - 02-Feb-26 |
| Unknown* | 2,000 | $91.2216 | OTC Trade |
08:15:05 - 02-Feb-26 |
| Unknown* | 3,000 | $91.2218 | OTC Trade |
08:14:28 - 02-Feb-26 |
| Unknown* | 0 | $91.17246 | Currency Conversion OTC Trade |
08:04:59 - 02-Feb-26 |
| Unknown* | 0 | $91.17246 | Currency Conversion OTC Trade |
08:04:59 - 02-Feb-26 |
| Unknown* | 0 | $91.17246 | Currency Conversion OTC Trade |
08:04:59 - 02-Feb-26 |
| Unknown* | 0 | $91.17246 | Currency Conversion OTC Trade |
08:04:59 - 02-Feb-26 |
| Unknown* | 1 | $91.43346 | Currency Conversion OTC Trade |
08:04:27 - 02-Feb-26 |
| Unknown* | 1 | $91.43346 | SI Trade Currency Conversion |
08:04:27 - 02-Feb-26 |
| Unknown* | 0 | $91.40973 | SI Trade Currency Conversion |
08:04:27 - 02-Feb-26 |
| Unknown* | 1 | $91.44532 | Currency Conversion OTC Trade |
08:04:26 - 02-Feb-26 |
| Unknown* | 1 | $91.44532 | SI Trade Currency Conversion |
08:04:26 - 02-Feb-26 |
| Unknown* | 1 | $91.43346 | SI Trade Currency Conversion |
08:04:26 - 02-Feb-26 |
| Unknown* | 0 | $91.45719 | SI Trade Currency Conversion |
08:04:24 - 02-Feb-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:00:13 - 02-Feb-26 |
| Sell* | 918 | $91.12 | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Sell* | 48 | $91.12 | Automatic Execution |
16:28:01 - 30-Jan-26 |
| Unknown* | 0 | $91.36629 | Currency Conversion OTC Trade |
16:09:34 - 30-Jan-26 |
| Unknown* | 2,110 | $91.2075 | OTC Trade |
15:31:13 - 30-Jan-26 |
| Sell* | 50 | $91.17 | Automatic Execution |
15:26:14 - 30-Jan-26 |
| Unknown* | 0 | $91.40445 | Currency Conversion OTC Trade |
14:51:17 - 30-Jan-26 |
| Sell* | 43 | $91.25 | Automatic Execution |
13:34:15 - 30-Jan-26 |
| Sell* | 117 | $91.25 | Automatic Execution |
13:34:15 - 30-Jan-26 |
| Unknown* | 0 | $91.1135 | Currency Conversion OTC Trade |
13:01:28 - 30-Jan-26 |
| Sell* | 48 | $91.11 | Automatic Execution |
12:39:36 - 30-Jan-26 |
| Unknown* | 500 | $91.1921 | OTC Trade |
12:31:13 - 30-Jan-26 |
| Sell* | 3 | $91.15 | Automatic Execution |
12:23:55 - 30-Jan-26 |
| Sell* | 92 | $91.14 | Automatic Execution |
11:34:57 - 30-Jan-26 |
| Buy* | 2,908 | $91.1342 | SI Trade |
08:05:11 - 30-Jan-26 |
| Buy* | 5,225 | $91.28 | Suspected BUY Trade |
16:35:14 - 29-Jan-26 |
| Sell* | 5 | $91.21 | Automatic Execution |
16:28:56 - 29-Jan-26 |
| Buy* | 99 | $91.21 | Automatic Execution |
16:21:05 - 29-Jan-26 |
| Buy* | 113 | $91.20 | Automatic Execution |
16:14:12 - 29-Jan-26 |
| Sell* | 339 | $91.1201 | SI Trade |
15:44:48 - 29-Jan-26 |
| Sell* | 3 | $91.12 | Automatic Execution |
15:04:01 - 29-Jan-26 |
| Unknown* | 0 | $90.96476 | SI Trade Currency Conversion |
15:03:59 - 29-Jan-26 |
| Sell* | 910 | $91.09 | Automatic Execution |
14:31:49 - 29-Jan-26 |
| Sell* | 1,000 | $91.24 | Automatic Execution |
13:46:13 - 29-Jan-26 |
| Buy* | 17 | $91.26 | Automatic Execution |
12:56:54 - 29-Jan-26 |
| Unknown* | 4,300 | $91.1266 | OTC Trade |
09:38:42 - 29-Jan-26 |
| Unknown* | 0 | $90.98867 | Currency Conversion OTC Trade |
08:25:36 - 29-Jan-26 |
| Unknown* | 230 | $90.91335 | Currency Conversion OTC Trade |
08:19:07 - 29-Jan-26 |
| Unknown* | 234 | $91.1854 | OTC Trade |
08:05:12 - 29-Jan-26 |
| Unknown* | 0 | $90.74957 | Currency Conversion OTC Trade |
08:04:38 - 29-Jan-26 |
| Sell* | 2,758 | $91.07 | Uncrossing Trade |
16:35:20 - 28-Jan-26 |
| Buy* | 60 | $91.19 | Automatic Execution |
15:56:16 - 28-Jan-26 |
| Unknown* | 455 | $91.1757 | OTC Trade |
14:56:27 - 28-Jan-26 |
| Unknown* | 1,188 | $91.0986 | OTC Trade |
14:53:59 - 28-Jan-26 |
| Unknown* | 25 | $91.119 | OTC Trade |
13:57:51 - 28-Jan-26 |
| Unknown* | 0 | $91.33 | SI Trade |
12:47:59 - 28-Jan-26 |
| Unknown* | 0 | $91.53026 | Currency Conversion OTC Trade |
12:12:33 - 28-Jan-26 |
| Unknown* | 0 | $91.65535 | Currency Conversion OTC Trade |
11:11:34 - 28-Jan-26 |
| Buy* | 3 | $91.22 | Automatic Execution |
11:04:21 - 28-Jan-26 |
| Sell* | 1,400 | $91.21 | Automatic Execution |
09:36:15 - 28-Jan-26 |
| Unknown* | 0 | $91.61205 | Currency Conversion OTC Trade |
08:51:14 - 28-Jan-26 |
| Unknown* | 0 | $91.43164 | Currency Conversion OTC Trade |
08:39:52 - 28-Jan-26 |
| Unknown* | 0 | $91.37391 | Currency Conversion OTC Trade |
08:14:15 - 28-Jan-26 |
| Unknown* | 0 | $91.21273 | Currency Conversion OTC Trade |
08:04:28 - 28-Jan-26 |
| Unknown* | 0 | $91.84779 | Currency Conversion OTC Trade |
08:04:28 - 28-Jan-26 |
| Unknown* | 0 | $91.73 | OTC Trade |
08:00:26 - 28-Jan-26 |
| Unknown* | 0 | $91.73 | OTC Trade |
08:00:26 - 28-Jan-26 |
| Buy* | 193 | $91.73 | Suspected BUY Trade |
08:00:26 - 28-Jan-26 |
| Buy* | 3,477 | $91.26 | Suspected BUY Trade |
16:35:05 - 27-Jan-26 |
| Unknown* | 0 | $91.15 | SI Trade |
16:26:28 - 27-Jan-26 |
| Buy* | 131 | $91.24 | Automatic Execution |
16:04:12 - 27-Jan-26 |
| Buy* | 126 | $91.24 | Automatic Execution |
16:04:12 - 27-Jan-26 |
| Buy* | 130 | $91.22 | Automatic Execution |
15:32:51 - 27-Jan-26 |
| Buy* | 292 | $91.23 | Automatic Execution |
15:28:48 - 27-Jan-26 |
| Buy* | 265 | $91.21 | Automatic Execution |
14:56:38 - 27-Jan-26 |
| Buy* | 32 | $91.21 | Automatic Execution |
14:56:38 - 27-Jan-26 |
| Buy* | 303 | $91.18 | Automatic Execution |
14:25:31 - 27-Jan-26 |
| Unknown* | 0 | $91.28 | SI Trade |
10:24:38 - 27-Jan-26 |
| Unknown* | 0 | $91.11663 | Currency Conversion OTC Trade |
10:18:38 - 27-Jan-26 |
| Buy* | 266 | $91.21 | Automatic Execution |
09:23:54 - 27-Jan-26 |
| Unknown* | 350 | $91.2153 | OTC Trade |
08:05:11 - 27-Jan-26 |
| Unknown* | 0 | $90.99789 | Currency Conversion OTC Trade |
08:04:53 - 27-Jan-26 |
| Unknown* | 0 | $91.55833 | Currency Conversion OTC Trade |
08:04:53 - 27-Jan-26 |
| Unknown* | 0 | $90.99789 | Currency Conversion OTC Trade |
08:04:53 - 27-Jan-26 |
| Unknown* | 0 | $90.99789 | Currency Conversion OTC Trade |
08:04:53 - 27-Jan-26 |
| Unknown* | 110 | $91.1127 | OTC Trade |
08:01:25 - 27-Jan-26 |
| Unknown* | 500 | $91.232 | OTC Trade |
08:01:01 - 27-Jan-26 |
| Sell* | 2,494 | $91.04 | Uncrossing Trade |
16:35:25 - 26-Jan-26 |
| Buy* | 170 | $91.14 | Automatic Execution |
16:28:59 - 26-Jan-26 |
| Buy* | 330 | $91.29 | SI Trade |
15:33:39 - 26-Jan-26 |
| Buy* | 2 | $91.27 | Automatic Execution |
15:01:21 - 26-Jan-26 |
| Sell* | 283 | $91.22 | Automatic Execution |
14:58:33 - 26-Jan-26 |
| Unknown* | 0 | $91.11 | SI Trade |
10:55:30 - 26-Jan-26 |
| Sell* | 3 | $91.11 | SI Trade |
10:55:23 - 26-Jan-26 |
| Unknown* | 0 | $91.29 | SI Trade |
09:21:33 - 26-Jan-26 |
| Unknown* | 0 | $91.37 | SI Trade |
08:26:21 - 26-Jan-26 |
| Buy* | 2,425 | $91.3346 | SI Trade |
08:24:46 - 26-Jan-26 |
| Unknown* | 0 | $91.17 | SI Trade |
08:18:26 - 26-Jan-26 |
| Unknown* | 0 | $91.16 | SI Trade |
08:16:57 - 26-Jan-26 |
| Unknown* | 0 | $91.16523 | Currency Conversion OTC Trade |
08:12:37 - 26-Jan-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:10:48 - 26-Jan-26 |
| Buy* | 1 | $91.51 | SI Trade |
08:07:30 - 26-Jan-26 |
| Unknown* | 0 | $91.51 | SI Trade |
08:06:42 - 26-Jan-26 |
| Unknown* | 0 | $91.17233 | Currency Conversion OTC Trade |
08:05:07 - 26-Jan-26 |
| Unknown* | 0 | $91.17233 | Currency Conversion OTC Trade |
08:05:07 - 26-Jan-26 |
| Unknown* | 2,914 | $91.3217 | OTC Trade |
08:05:06 - 26-Jan-26 |
| Sell* | 1 | $91.16 | SI Trade |
08:03:52 - 26-Jan-26 |
| Sell* | 1,128 | $91.08 | Uncrossing Trade |
16:35:19 - 23-Jan-26 |
| Buy* | 42 | $91.13 | Automatic Execution |
16:21:37 - 23-Jan-26 |
| Buy* | 26 | $91.15 | Automatic Execution |
16:21:00 - 23-Jan-26 |
| Buy* | 22 | $91.13 | Automatic Execution |
15:37:00 - 23-Jan-26 |
| Unknown* | 0 | $91.09231 | SI Trade Currency Conversion |
15:20:22 - 23-Jan-26 |
| Unknown* | 76 | $91.1388 | OTC Trade |
15:00:06 - 23-Jan-26 |
| Buy* | 1 | $91.12 | SI Trade |
14:08:35 - 23-Jan-26 |
| Sell* | 1 | $90.94 | SI Trade |
13:59:54 - 23-Jan-26 |
| Unknown* | 0 | $90.96 | SI Trade |
13:44:13 - 23-Jan-26 |
| Buy* | 2 | $91.12 | SI Trade |
13:42:32 - 23-Jan-26 |
| Buy* | 15 | $91.13 | Automatic Execution |
13:42:32 - 23-Jan-26 |
| Sell* | 160 | $91.13 | Automatic Execution |
12:38:41 - 23-Jan-26 |
| Buy* | 7,879 | $91.12 | Automatic Execution |
10:16:40 - 23-Jan-26 |
| Buy* | 436 | $91.12 | Automatic Execution |
10:16:40 - 23-Jan-26 |
| Unknown* | 0 | $90.94 | SI Trade |
10:04:23 - 23-Jan-26 |
| Unknown* | 0 | $90.87833 | Currency Conversion OTC Trade |
08:04:48 - 23-Jan-26 |
| Unknown* | 0 | $90.87833 | Currency Conversion OTC Trade |
08:04:48 - 23-Jan-26 |
| Unknown* | 0 | $90.87833 | Currency Conversion OTC Trade |
08:04:48 - 23-Jan-26 |
| Sell* | 12 | $90.87 | Uncrossing Trade |
16:35:13 - 22-Jan-26 |
| Unknown* | 68 | $90.60612 | SI Trade Currency Conversion |
16:04:39 - 22-Jan-26 |
| Unknown* | -68 | $0.00 | SI Trade Correction Currency Conversion |
16:04:39 - 22-Jan-26 |
| Unknown* | 68 | $0.00 | SI Trade Currency Conversion |
16:04:39 - 22-Jan-26 |
| Unknown* | 0 | $91.01 | SI Trade |
15:53:55 - 22-Jan-26 |
| Unknown* | 0 | $90.62951 | SI Trade Currency Conversion |
15:02:59 - 22-Jan-26 |
| Unknown* | 1 | $90.79323 | SI Trade Currency Conversion |
14:49:30 - 22-Jan-26 |
| Unknown* | 1 | $90.79323 | SI Trade Currency Conversion |
14:49:28 - 22-Jan-26 |
| Sell* | 85 | $90.99 | Automatic Execution |
14:36:25 - 22-Jan-26 |
| Unknown* | 0 | $90.85871 | Currency Conversion OTC Trade |
13:17:39 - 22-Jan-26 |
| Unknown* | 0 | $91.12 | SI Trade |
12:42:23 - 22-Jan-26 |
| Sell* | 12 | $91.07 | Automatic Execution |
12:31:03 - 22-Jan-26 |
| Sell* | 1 | $91.07 | Automatic Execution |
12:11:22 - 22-Jan-26 |
| Unknown* | 0 | $90.99203 | SI Trade Currency Conversion |
11:29:08 - 22-Jan-26 |
| Sell* | 55 | $91.10 | Automatic Execution |
11:13:38 - 22-Jan-26 |
| Sell* | 282 | $91.11 | Automatic Execution |
10:59:36 - 22-Jan-26 |
| Sell* | 282 | $91.11 | Automatic Execution |
10:38:57 - 22-Jan-26 |
| Sell* | 125 | $91.11 | Automatic Execution |
10:37:33 - 22-Jan-26 |
| Unknown* | 0 | $91.13937 | Currency Conversion OTC Trade |
08:55:39 - 22-Jan-26 |
| Sell* | 121 | $91.09 | Automatic Execution |
08:22:44 - 22-Jan-26 |
| Unknown* | 2,200 | $91.1262 | OTC Trade |
08:14:41 - 22-Jan-26 |
| Unknown* | 0 | $90.87742 | Currency Conversion OTC Trade |
08:04:50 - 22-Jan-26 |
| Unknown* | 2 | $90.87742 | Currency Conversion OTC Trade |
08:04:50 - 22-Jan-26 |
| Buy* | 4,430 | $90.99 | Suspected BUY Trade |
16:35:22 - 21-Jan-26 |
| Unknown* | 20,050 | $91.0514 | OTC Trade |
16:12:24 - 21-Jan-26 |
| Sell* | 109 | $91.09 | Automatic Execution |
16:12:14 - 21-Jan-26 |
| Sell* | 118 | $91.09 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Sell* | 152 | $91.09 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Sell* | 265 | $91.09 | Automatic Execution |
16:12:13 - 21-Jan-26 |