| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,832 | $98.24936 | SI Trade Currency Conversion |
16:49:48 - 02-Oct-26 |
| Sell* | 500 | $98.30 | Uncrossing Trade |
16:35:26 - 02-Oct-26 |
| Buy* | 8 | $98.46 | SI Trade |
16:29:33 - 02-Oct-26 |
| Buy* | 45 | $98.43 | SI Trade |
16:29:32 - 02-Oct-26 |
| Unknown* | 11 | $98.25062 | SI Trade Currency Conversion |
16:29:01 - 02-Oct-26 |
| Unknown* | 51 | $98.38562 | SI Trade Currency Conversion |
16:29:01 - 02-Oct-26 |
| Unknown* | 1 | $98.38562 | SI Trade Currency Conversion |
16:29:00 - 02-Oct-26 |
| Unknown* | 0 | $98.39687 | SI Trade Currency Conversion |
16:28:56 - 02-Oct-26 |
| Unknown* | 1 | $98.31812 | SI Trade Currency Conversion |
16:28:01 - 02-Oct-26 |
| Unknown* | 30 | $98.36312 | SI Trade Currency Conversion |
16:27:12 - 02-Oct-26 |
| Unknown* | 0 | $98.19436 | SI Trade Currency Conversion |
16:27:07 - 02-Oct-26 |
| Buy* | 195 | $98.37 | Automatic Execution |
16:26:46 - 02-Oct-26 |
| Sell* | 5 | $98.25 | SI Trade |
16:26:45 - 02-Oct-26 |
| Sell* | 4 | $98.21 | SI Trade |
16:26:39 - 02-Oct-26 |
| Unknown* | 1 | $98.26187 | SI Trade Currency Conversion |
16:26:33 - 02-Oct-26 |
| Unknown* | 1 | $98.26187 | SI Trade Currency Conversion |
16:26:33 - 02-Oct-26 |
| Unknown* | 0 | $98.27312 | SI Trade Currency Conversion |
16:26:13 - 02-Oct-26 |
| Unknown* | 1 | $98.27312 | SI Trade Currency Conversion |
16:26:10 - 02-Oct-26 |
| Unknown* | 4 | $98.28437 | SI Trade Currency Conversion |
16:26:05 - 02-Oct-26 |
| Unknown* | 0 | $98.19436 | SI Trade Currency Conversion |
16:25:49 - 02-Oct-26 |
| Unknown* | 0 | $98.19 | SI Trade |
16:25:33 - 02-Oct-26 |
| Sell* | 1 | $98.25 | Automatic Execution |
16:25:29 - 02-Oct-26 |
| Sell* | 2 | $98.30 | Automatic Execution |
16:25:07 - 02-Oct-26 |
| Unknown* | 0 | $98.43 | SI Trade |
16:24:46 - 02-Oct-26 |
| Sell* | 1 | $98.47 | SI Trade |
16:23:57 - 02-Oct-26 |
| Buy* | 3 | $98.58 | SI Trade |
16:22:33 - 02-Oct-26 |
| Unknown* | 0 | $98.64438 | SI Trade Currency Conversion |
16:21:45 - 02-Oct-26 |
| Sell* | 336 | $98.58 | Automatic Execution |
16:21:35 - 02-Oct-26 |
| Sell* | 228 | $98.58 | Automatic Execution |
16:21:35 - 02-Oct-26 |
| Unknown* | 0 | $98.54313 | SI Trade Currency Conversion |
16:21:15 - 02-Oct-26 |
| Unknown* | 0 | $98.69 | SI Trade |
16:20:38 - 02-Oct-26 |
| Sell* | 1 | $98.58 | Automatic Execution |
16:20:20 - 02-Oct-26 |
| Buy* | 102 | $98.74 | Automatic Execution |
16:19:56 - 02-Oct-26 |
| Buy* | 1 | $98.77 | SI Trade |
16:19:37 - 02-Oct-26 |
| Sell* | 1 | $98.67 | Automatic Execution |
16:17:47 - 02-Oct-26 |
| Unknown* | 0 | $98.71 | SI Trade |
16:17:31 - 02-Oct-26 |
| Unknown* | 0 | $98.81 | SI Trade |
16:16:58 - 02-Oct-26 |
| Buy* | 34 | $98.75 | Automatic Execution |
16:16:37 - 02-Oct-26 |
| Unknown* | 0 | $98.73 | SI Trade |
16:16:32 - 02-Oct-26 |
| Unknown* | 0 | $98.70064 | SI Trade Currency Conversion |
16:16:26 - 02-Oct-26 |
| Unknown* | 221 | $98.79 | Negotiated Trade OTC Trade |
16:15:12 - 02-Oct-26 |
| Unknown* | 300 | $98.80 | Negotiated Trade OTC Trade |
16:15:12 - 02-Oct-26 |
| Unknown* | 300 | $98.79 | Negotiated Trade OTC Trade |
16:15:12 - 02-Oct-26 |
| Unknown* | 191 | $98.79 | Negotiated Trade OTC Trade |
16:15:12 - 02-Oct-26 |
| Sell* | 221 | $98.79 | Automatic Execution |
16:15:12 - 02-Oct-26 |
| Unknown* | 0 | $98.48688 | SI Trade Currency Conversion |
16:14:46 - 02-Oct-26 |
| Buy* | 1 | $98.81 | SI Trade |
16:13:34 - 02-Oct-26 |
| Sell* | 393 | $98.64 | Automatic Execution |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | $98.59 | SI Trade |
16:12:55 - 02-Oct-26 |
| Unknown* | 0 | $98.44187 | SI Trade Currency Conversion |
16:12:49 - 02-Oct-26 |
| Unknown* | 0 | $98.59 | SI Trade |
16:12:49 - 02-Oct-26 |
| Buy* | 198 | $98.81 | Automatic Execution |
16:12:04 - 02-Oct-26 |
| Unknown* | 0 | $98.56563 | SI Trade Currency Conversion |
16:11:04 - 02-Oct-26 |
| Unknown* | 0 | $98.83 | SI Trade |
16:07:46 - 02-Oct-26 |
| Unknown* | 0 | $98.83 | OTC Trade |
16:07:46 - 02-Oct-26 |
| Unknown* | 0 | $98.80 | SI Trade |
16:06:29 - 02-Oct-26 |
| Unknown* | 1 | $98.79064 | SI Trade Currency Conversion |
16:06:07 - 02-Oct-26 |
| Buy* | 27 | $99.02 | SI Trade |
16:06:00 - 02-Oct-26 |
| Unknown* | 0 | $98.90 | SI Trade |
16:04:56 - 02-Oct-26 |
| Buy* | 1 | $99.06 | SI Trade |
16:03:57 - 02-Oct-26 |
| Sell* | 12 | $99.00 | Automatic Execution |
16:03:30 - 02-Oct-26 |
| Sell* | 675 | $99.14 | Automatic Execution |
16:01:02 - 02-Oct-26 |
| Sell* | 167 | $99.14 | Automatic Execution |
16:01:02 - 02-Oct-26 |
| Buy* | 10 | $99.1751 | Suspected BUY Trade |
15:58:53 - 02-Oct-26 |
| Unknown* | 26 | $99.0044 | SI Trade Currency Conversion |
15:58:22 - 02-Oct-26 |
| Sell* | 126 | $99.12 | Automatic Execution |
15:57:20 - 02-Oct-26 |
| Buy* | 2 | $99.19 | SI Trade |
15:57:18 - 02-Oct-26 |
| Buy* | 100 | $99.261 | Suspected BUY Trade |
15:56:44 - 02-Oct-26 |
| Sell* | 87 | $99.19 | Automatic Execution |
15:56:41 - 02-Oct-26 |
| Sell* | 531 | $99.20 | Automatic Execution |
15:56:41 - 02-Oct-26 |
| Sell* | 88 | $99.21 | Automatic Execution |
15:56:33 - 02-Oct-26 |
| Unknown* | 0 | $99.19 | SI Trade |
15:56:17 - 02-Oct-26 |
| Sell* | 88 | $99.16 | Automatic Execution |
15:55:42 - 02-Oct-26 |
| Sell* | 796 | $99.16 | Automatic Execution |
15:55:41 - 02-Oct-26 |
| Buy* | 1 | $99.25 | SI Trade |
15:55:37 - 02-Oct-26 |
| Unknown* | 0 | $99.22941 | SI Trade Currency Conversion |
15:55:07 - 02-Oct-26 |
| Sell* | 88 | $99.30 | Automatic Execution |
15:54:58 - 02-Oct-26 |
| Sell* | 125 | $99.39 | Automatic Execution |
15:54:30 - 02-Oct-26 |
| Sell* | 89 | $99.39 | Automatic Execution |
15:54:30 - 02-Oct-26 |
| Sell* | 88 | $99.39 | Automatic Execution |
15:54:30 - 02-Oct-26 |
| Sell* | 129 | $99.39 | Automatic Execution |
15:54:29 - 02-Oct-26 |
| Sell* | 124 | $99.39 | Automatic Execution |
15:54:29 - 02-Oct-26 |
| Sell* | 354 | $99.40 | Automatic Execution |
15:54:29 - 02-Oct-26 |
| Sell* | 276 | $99.40 | Automatic Execution |
15:54:29 - 02-Oct-26 |
| Sell* | 88 | $99.41 | Automatic Execution |
15:54:26 - 02-Oct-26 |
| Sell* | 159 | $99.42 | Automatic Execution |
15:54:17 - 02-Oct-26 |
| Sell* | 137 | $99.42 | Automatic Execution |
15:54:17 - 02-Oct-26 |
| Sell* | 135 | $99.42 | Automatic Execution |
15:54:17 - 02-Oct-26 |
| Sell* | 88 | $99.44 | Automatic Execution |
15:54:17 - 02-Oct-26 |
| Sell* | 61 | $99.44 | Automatic Execution |
15:54:14 - 02-Oct-26 |
| Sell* | 756 | $99.44 | Automatic Execution |
15:54:14 - 02-Oct-26 |
| Sell* | 362 | $99.44 | Automatic Execution |
15:54:14 - 02-Oct-26 |
| Sell* | 675 | $99.45 | Automatic Execution |
15:54:14 - 02-Oct-26 |
| Sell* | 136 | $99.45 | Automatic Execution |
15:54:14 - 02-Oct-26 |
| Sell* | 675 | $99.49 | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Sell* | 133 | $99.49 | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Sell* | 209 | $99.51 | Automatic Execution |
15:53:49 - 02-Oct-26 |
| Sell* | 124 | $99.50 | Automatic Execution |
15:53:24 - 02-Oct-26 |
| Sell* | 172 | $99.50 | Automatic Execution |
15:53:24 - 02-Oct-26 |
| Sell* | 127 | $99.50 | Automatic Execution |
15:53:24 - 02-Oct-26 |
| Sell* | 375 | $99.51 | Automatic Execution |
15:53:22 - 02-Oct-26 |
| Sell* | 675 | $99.56 | Automatic Execution |
15:53:21 - 02-Oct-26 |
| Sell* | 5 | $99.50 | Automatic Execution |
15:52:53 - 02-Oct-26 |
| Sell* | 40 | $99.66 | Automatic Execution |
15:52:21 - 02-Oct-26 |
| Sell* | 168 | $99.66 | Automatic Execution |
15:52:21 - 02-Oct-26 |
| Unknown* | 0 | $99.55567 | SI Trade Currency Conversion |
15:52:10 - 02-Oct-26 |
| Unknown* | 0 | $99.80 | SI Trade |
15:51:38 - 02-Oct-26 |
| Unknown* | 1 | $99.57818 | SI Trade Currency Conversion |
15:50:47 - 02-Oct-26 |
| Unknown* | 1 | $99.57818 | SI Trade Currency Conversion |
15:50:47 - 02-Oct-26 |
| Sell* | 7 | $99.63 | SI Trade |
15:50:42 - 02-Oct-26 |
| Sell* | 80 | $99.71 | Automatic Execution |
15:50:12 - 02-Oct-26 |
| Sell* | 312 | $99.71 | Automatic Execution |
15:50:12 - 02-Oct-26 |
| Sell* | 283 | $99.71 | Automatic Execution |
15:50:12 - 02-Oct-26 |
| Sell* | 159 | $99.71 | Automatic Execution |
15:50:12 - 02-Oct-26 |
| Unknown* | 0 | $99.64568 | SI Trade Currency Conversion |
15:50:11 - 02-Oct-26 |
| Unknown* | 0 | $99.89 | SI Trade |
15:49:09 - 02-Oct-26 |
| Unknown* | 0 | $99.89 | SI Trade |
15:49:07 - 02-Oct-26 |
| Unknown* | 0 | $99.66818 | SI Trade Currency Conversion |
15:48:56 - 02-Oct-26 |
| Unknown* | 0 | $99.70193 | SI Trade Currency Conversion |
15:46:03 - 02-Oct-26 |
| Sell* | 1 | $99.81 | Automatic Execution |
15:46:00 - 02-Oct-26 |
| Unknown* | 0 | $99.66818 | SI Trade Currency Conversion |
15:45:12 - 02-Oct-26 |
| Buy* | 14 | $100.00 | SI Trade |
15:44:40 - 02-Oct-26 |
| Buy* | 1 | $100.04 | Automatic Execution |
15:44:25 - 02-Oct-26 |
| Unknown* | 0 | $100.01 | SI Trade |
15:43:19 - 02-Oct-26 |
| Unknown* | 33 | $99.49942 | SI Trade Currency Conversion |
15:41:21 - 02-Oct-26 |
| Buy* | 458 | $99.79 | Automatic Execution |
15:40:25 - 02-Oct-26 |
| Sell* | 60 | $99.67 | Automatic Execution |
15:39:48 - 02-Oct-26 |
| Sell* | 1 | $99.68 | SI Trade |
15:39:09 - 02-Oct-26 |
| Unknown* | 6 | $99.38692 | SI Trade Currency Conversion |
15:39:03 - 02-Oct-26 |
| Sell* | 12 | $99.67 | Automatic Execution |
15:38:00 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $99.37567 | Currency Conversion OTC Trade |
15:37:56 - 02-Oct-26 |
| Sell* | 88 | $99.67 | Automatic Execution |
15:37:54 - 02-Oct-26 |
| Unknown* | 0 | $99.52192 | SI Trade Currency Conversion |
15:36:52 - 02-Oct-26 |
| Unknown* | 3 | $99.47 | Negotiated Trade OTC Trade |
15:34:41 - 02-Oct-26 |
| Sell* | 3 | $99.47 | Automatic Execution |
15:34:40 - 02-Oct-26 |
| Unknown* | 0 | $99.06065 | SI Trade Currency Conversion |
15:32:18 - 02-Oct-26 |
| Unknown* | 0 | $99.44 | SI Trade |
15:31:30 - 02-Oct-26 |
| Sell* | 53 | $99.32 | Automatic Execution |
15:30:23 - 02-Oct-26 |
| Sell* | 149 | $99.33 | Automatic Execution |
15:30:23 - 02-Oct-26 |
| Sell* | 56 | $99.33 | Automatic Execution |
15:30:23 - 02-Oct-26 |
| Sell* | 1,825 | $99.33 | Automatic Execution |
15:30:23 - 02-Oct-26 |
| Sell* | 940 | $99.33 | Automatic Execution |
15:30:23 - 02-Oct-26 |
| Sell* | 19 | $99.34 | Automatic Execution |
15:30:23 - 02-Oct-26 |
| Buy* | 2 | $99.67 | SI Trade |
15:29:24 - 02-Oct-26 |
| Buy* | 3 | $99.56 | SI Trade |
15:28:09 - 02-Oct-26 |
| Buy* | 3 | $99.74 | SI Trade |
15:27:25 - 02-Oct-26 |
| Buy* | 11 | $99.73 | SI Trade |
15:26:54 - 02-Oct-26 |
| Sell* | 10 | $99.60 | Automatic Execution |
15:25:25 - 02-Oct-26 |
| Sell* | 16 | $99.60 | SI Trade |
15:25:19 - 02-Oct-26 |
| Buy* | 50 | $99.76 | SI Trade |
15:24:21 - 02-Oct-26 |
| Buy* | 19 | $99.85 | Automatic Execution |
15:23:24 - 02-Oct-26 |
| Buy* | 300 | $99.72 | Automatic Execution |
15:23:24 - 02-Oct-26 |
| Buy* | 450 | $99.70 | Automatic Execution |
15:23:24 - 02-Oct-26 |
| Sell* | 4 | $99.67 | Automatic Execution |
15:22:42 - 02-Oct-26 |
| Unknown* | 13 | $99.39817 | SI Trade Currency Conversion |
15:22:42 - 02-Oct-26 |
| Unknown* | 0 | $99.56692 | SI Trade Currency Conversion |
15:22:20 - 02-Oct-26 |
| Buy* | 1 | $99.98 | SI Trade |
15:20:42 - 02-Oct-26 |
| Sell* | 2 | $99.79 | SI Trade |
15:19:27 - 02-Oct-26 |
| Unknown* | 0 | $99.57818 | SI Trade Currency Conversion |
15:17:55 - 02-Oct-26 |
| Sell* | 1 | $100.00 | Automatic Execution |
15:16:57 - 02-Oct-26 |
| Unknown* | 0 | $99.80319 | Currency Conversion OTC Trade |
15:16:54 - 02-Oct-26 |
| Unknown* | 0 | $99.80319 | Currency Conversion OTC Trade |
15:16:54 - 02-Oct-26 |
| Unknown* | 2 | $99.65693 | Currency Conversion OTC Trade |
15:15:50 - 02-Oct-26 |
| Unknown* | 1 | $99.64568 | Currency Conversion OTC Trade |
15:15:50 - 02-Oct-26 |
| Unknown* | 2 | $99.65693 | SI Trade Currency Conversion |
15:15:50 - 02-Oct-26 |
| Unknown* | 2 | $99.64568 | SI Trade Currency Conversion |
15:15:50 - 02-Oct-26 |
| Buy* | 10 | $100.04 | SI Trade |
15:15:47 - 02-Oct-26 |
| Unknown* | 430 | $100.1295 | OTC Trade |
15:15:00 - 02-Oct-26 |
| Buy* | 1 | $100.03 | Automatic Execution |
15:13:06 - 02-Oct-26 |
| Sell* | 87 | $99.87 | Automatic Execution |
15:12:08 - 02-Oct-26 |
| Sell* | 1 | $99.87 | Automatic Execution |
15:12:08 - 02-Oct-26 |
| Sell* | 1 | $100.00 | Automatic Execution |
15:11:02 - 02-Oct-26 |
| Unknown* | 0 | $99.94944 | SI Trade Currency Conversion |
15:10:49 - 02-Oct-26 |
| Unknown* | 5 | $100.07299 | SI Trade Currency Conversion |
15:10:43 - 02-Oct-26 |
| Unknown* | 3 | $100.07299 | SI Trade Currency Conversion |
15:10:41 - 02-Oct-26 |
| Unknown* | 0 | $99.97 | SI Trade |
15:10:08 - 02-Oct-26 |
| Unknown* | 0 | $99.87 | SI Trade |
15:09:59 - 02-Oct-26 |
| Sell* | 3 | $100.00 | Automatic Execution |
15:08:00 - 02-Oct-26 |
| Unknown* | 0 | $100.39 | SI Trade |
15:07:28 - 02-Oct-26 |
| Unknown* | 0 | $100.36 | SI Trade |
15:07:15 - 02-Oct-26 |
| Buy* | 150 | $100.00 | Automatic Execution |
15:06:55 - 02-Oct-26 |
| Buy* | 10 | $100.12 | Automatic Execution |
15:06:37 - 02-Oct-26 |
| Unknown* | 1 | $100.10695 | SI Trade Currency Conversion |
15:06:02 - 02-Oct-26 |
| Unknown* | 1 | $100.12945 | SI Trade Currency Conversion |
15:04:46 - 02-Oct-26 |
| Buy* | 95 | $100.26 | Automatic Execution |
15:04:28 - 02-Oct-26 |
| Buy* | 139 | $100.26 | Automatic Execution |
15:04:28 - 02-Oct-26 |
| Buy* | 183 | $100.26 | Automatic Execution |
15:04:28 - 02-Oct-26 |
| Buy* | 390 | $100.26 | Automatic Execution |
15:04:28 - 02-Oct-26 |
| Unknown* | 0 | $99.99444 | SI Trade Currency Conversion |
15:03:36 - 02-Oct-26 |
| Unknown* | 1 | $99.88194 | SI Trade Currency Conversion |
15:02:44 - 02-Oct-26 |
| Unknown* | 1 | $99.91569 | SI Trade Currency Conversion |
15:02:38 - 02-Oct-26 |
| Unknown* | 1 | $99.87069 | SI Trade Currency Conversion |
15:02:34 - 02-Oct-26 |
| Unknown* | 0 | $100.03945 | SI Trade Currency Conversion |
14:58:55 - 02-Oct-26 |