| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 207 | $91.8155 | SI Trade |
16:57:18 - 19-Sep-25 |
| Sell* | 245 | $91.82 | Uncrossing Trade |
16:35:22 - 19-Sep-25 |
| Sell* | 787 | $91.81 | Automatic Execution |
16:30:00 - 19-Sep-25 |
| Unknown* | 0 | $91.81255 | OTC Trade |
16:23:31 - 19-Sep-25 |
| Unknown* | 0 | $92.03164 | Currency Conversion OTC Trade |
15:56:22 - 19-Sep-25 |
| Unknown* | 0 | $92.03164 | Currency Conversion OTC Trade |
15:56:22 - 19-Sep-25 |
| Unknown* | 0 | $92.15663 | Currency Conversion OTC Trade |
15:54:41 - 19-Sep-25 |
| Unknown* | 0 | $92.15663 | Currency Conversion OTC Trade |
15:54:41 - 19-Sep-25 |
| Unknown* | 0 | $92.15663 | Currency Conversion OTC Trade |
15:54:41 - 19-Sep-25 |
| Unknown* | 0 | $92.15663 | Currency Conversion OTC Trade |
15:54:41 - 19-Sep-25 |
| Unknown* | 0 | $92.18021 | SI Trade Currency Conversion |
15:49:12 - 19-Sep-25 |
| Unknown* | 0 | $92.18021 | SI Trade Currency Conversion |
15:46:34 - 19-Sep-25 |
| Unknown* | 0 | $92.15427 | SI Trade Currency Conversion |
15:43:30 - 19-Sep-25 |
| Unknown* | 0 | $92.15191 | Currency Conversion OTC Trade |
15:43:25 - 19-Sep-25 |
| Buy* | 650 | $91.93 | Automatic Execution |
15:42:33 - 19-Sep-25 |
| Unknown* | 465 | $91.9088 | OTC Trade |
15:37:38 - 19-Sep-25 |
| Unknown* | 0 | $92.19672 | Currency Conversion OTC Trade |
15:24:44 - 19-Sep-25 |
| Buy* | 4,935 | $91.95 | Automatic Execution |
15:17:47 - 19-Sep-25 |
| Sell* | 1,000 | $91.95 | Automatic Execution |
15:17:47 - 19-Sep-25 |
| Buy* | 65 | $91.95 | Automatic Execution |
15:17:18 - 19-Sep-25 |
| Sell* | 400 | $91.95 | Automatic Execution |
15:17:18 - 19-Sep-25 |
| Sell* | 600 | $91.95 | Automatic Execution |
15:17:18 - 19-Sep-25 |
| Sell* | 1,000 | $91.95 | Automatic Execution |
15:17:18 - 19-Sep-25 |
| Sell* | 1,000 | $91.95 | Automatic Execution |
15:09:41 - 19-Sep-25 |
| Sell* | 1,000 | $91.95 | Automatic Execution |
15:09:41 - 19-Sep-25 |
| Unknown* | 0 | $92.20616 | Currency Conversion OTC Trade |
15:02:28 - 19-Sep-25 |
| Unknown* | 0 | $92.21087 | Currency Conversion OTC Trade |
14:58:26 - 19-Sep-25 |
| Unknown* | 0 | $92.21087 | Currency Conversion OTC Trade |
14:58:26 - 19-Sep-25 |
| Unknown* | 0 | $92.21087 | Currency Conversion OTC Trade |
14:58:26 - 19-Sep-25 |
| Unknown* | 0 | $92.21087 | Currency Conversion OTC Trade |
14:58:26 - 19-Sep-25 |
| Buy* | 4,350 | $91.946 | SI Trade |
14:56:40 - 19-Sep-25 |
| Unknown* | 4,350 | $91.946 | OTC Trade |
14:56:40 - 19-Sep-25 |
| Unknown* | 0 | $92.21795 | Currency Conversion OTC Trade |
14:50:53 - 19-Sep-25 |
| Unknown* | 0 | $92.21795 | Currency Conversion OTC Trade |
14:50:52 - 19-Sep-25 |
| Unknown* | 0 | $92.27455 | Currency Conversion OTC Trade |
14:32:06 - 19-Sep-25 |
| Unknown* | 0 | $92.27455 | Currency Conversion OTC Trade |
14:32:06 - 19-Sep-25 |
| Unknown* | 0 | $92.27455 | Currency Conversion OTC Trade |
14:32:06 - 19-Sep-25 |
| Sell* | 150 | $91.90 | Automatic Execution |
14:31:15 - 19-Sep-25 |
| Unknown* | 0 | $92.30284 | Currency Conversion OTC Trade |
14:25:06 - 19-Sep-25 |
| Unknown* | 0 | $92.3335 | Currency Conversion OTC Trade |
14:24:08 - 19-Sep-25 |
| Unknown* | 0 | $92.3335 | Currency Conversion OTC Trade |
14:24:08 - 19-Sep-25 |
| Unknown* | 0 | $92.33114 | Currency Conversion OTC Trade |
14:13:06 - 19-Sep-25 |
| Unknown* | 0 | $92.33114 | Currency Conversion OTC Trade |
14:13:06 - 19-Sep-25 |
| Unknown* | 0 | $92.4467 | SI Trade Currency Conversion |
13:47:07 - 19-Sep-25 |
| Unknown* | 0 | $92.47736 | Currency Conversion OTC Trade |
13:37:17 - 19-Sep-25 |
| Unknown* | 0 | $92.47736 | Currency Conversion OTC Trade |
13:37:17 - 19-Sep-25 |
| Buy* | 12 | $91.99 | SI Trade |
13:27:03 - 19-Sep-25 |
| Unknown* | 0 | $92.39482 | SI Trade Currency Conversion |
13:14:38 - 19-Sep-25 |
| Unknown* | 0 | $92.23681 | Currency Conversion OTC Trade |
12:55:34 - 19-Sep-25 |
| Unknown* | 0 | $92.23681 | Currency Conversion OTC Trade |
12:55:34 - 19-Sep-25 |
| Unknown* | 0 | $92.23681 | Currency Conversion OTC Trade |
12:55:34 - 19-Sep-25 |
| Buy* | 150 | $91.88 | Automatic Execution |
12:54:52 - 19-Sep-25 |
| Buy* | 150 | $91.96 | Automatic Execution |
12:50:11 - 19-Sep-25 |
| Unknown* | 0 | $92.29813 | Currency Conversion OTC Trade |
12:49:07 - 19-Sep-25 |
| Unknown* | 0 | $92.29813 | Currency Conversion OTC Trade |
12:49:07 - 19-Sep-25 |
| Unknown* | 0 | $92.29813 | Currency Conversion OTC Trade |
12:49:07 - 19-Sep-25 |
| Unknown* | 0 | $92.29813 | Currency Conversion OTC Trade |
12:49:07 - 19-Sep-25 |
| Unknown* | 0 | $92.26275 | SI Trade Currency Conversion |
12:37:22 - 19-Sep-25 |
| Unknown* | 0 | $92.2604 | Currency Conversion OTC Trade |
12:27:44 - 19-Sep-25 |
| Unknown* | 0 | $92.2604 | Currency Conversion OTC Trade |
12:27:44 - 19-Sep-25 |
| Unknown* | 0 | $92.14956 | Currency Conversion OTC Trade |
12:01:24 - 19-Sep-25 |
| Unknown* | 0 | $92.14956 | Currency Conversion OTC Trade |
12:01:24 - 19-Sep-25 |
| Unknown* | 0 | $92.14956 | Currency Conversion OTC Trade |
12:01:24 - 19-Sep-25 |
| Unknown* | 0 | $92.14956 | Currency Conversion OTC Trade |
12:01:24 - 19-Sep-25 |
| Sell* | 750 | $91.95 | Automatic Execution |
11:51:51 - 19-Sep-25 |
| Unknown* | 0 | $92.22502 | Currency Conversion OTC Trade |
11:51:40 - 19-Sep-25 |
| Unknown* | 0 | $92.22502 | Currency Conversion OTC Trade |
11:51:40 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | SI Trade Currency Conversion |
11:51:26 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:48:52 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:48:52 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:48:52 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:47:32 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:47:32 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:47:32 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:47:32 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:46:18 - 19-Sep-25 |
| Unknown* | 0 | $92.23445 | Currency Conversion OTC Trade |
11:46:17 - 19-Sep-25 |
| Unknown* | 0 | $92.23681 | SI Trade Currency Conversion |
11:41:36 - 19-Sep-25 |
| Sell* | 81 | $91.96 | Automatic Execution |
11:34:15 - 19-Sep-25 |
| Unknown* | 0 | $92.23917 | Currency Conversion OTC Trade |
11:34:01 - 19-Sep-25 |
| Unknown* | 0 | $92.23917 | Currency Conversion OTC Trade |
11:34:01 - 19-Sep-25 |
| Unknown* | 0 | $92.23917 | Currency Conversion OTC Trade |
11:28:03 - 19-Sep-25 |
| Unknown* | 0 | $92.23917 | Currency Conversion OTC Trade |
11:28:03 - 19-Sep-25 |
| Unknown* | 0 | $92.23917 | Currency Conversion OTC Trade |
11:28:03 - 19-Sep-25 |
| Unknown* | 0 | $92.23917 | Currency Conversion OTC Trade |
11:28:03 - 19-Sep-25 |
| Unknown* | 0 | $92.15191 | Currency Conversion OTC Trade |
11:27:07 - 19-Sep-25 |
| Unknown* | 0 | $92.15191 | Currency Conversion OTC Trade |
11:27:06 - 19-Sep-25 |
| Unknown* | 0 | $92.15191 | Currency Conversion OTC Trade |
11:27:06 - 19-Sep-25 |
| Unknown* | 0 | $92.15191 | Currency Conversion OTC Trade |
11:27:06 - 19-Sep-25 |
| Unknown* | 0 | $92.15191 | Currency Conversion OTC Trade |
11:27:06 - 19-Sep-25 |
| Unknown* | 0 | $92.08 | SI Trade |
11:23:35 - 19-Sep-25 |
| Unknown* | 0 | $92.31464 | Currency Conversion OTC Trade |
10:54:07 - 19-Sep-25 |
| Unknown* | 0 | $92.11418 | Currency Conversion OTC Trade |
10:28:53 - 19-Sep-25 |
| Unknown* | 0 | $92.11418 | Currency Conversion OTC Trade |
10:28:53 - 19-Sep-25 |
| Unknown* | 0 | $92.12597 | Currency Conversion OTC Trade |
10:27:23 - 19-Sep-25 |
| Unknown* | 0 | $92.12597 | Currency Conversion OTC Trade |
10:27:23 - 19-Sep-25 |
| Sell* | 40 | $91.96 | Automatic Execution |
10:05:13 - 19-Sep-25 |
| Unknown* | 3 | $92.31699 | Currency Conversion OTC Trade |
09:48:26 - 19-Sep-25 |
| Unknown* | 0 | $92.31699 | Currency Conversion OTC Trade |
09:48:26 - 19-Sep-25 |
| Unknown* | 1 | $92.31699 | Currency Conversion OTC Trade |
09:48:26 - 19-Sep-25 |
| Unknown* | 0 | $92.31935 | Currency Conversion OTC Trade |
09:45:46 - 19-Sep-25 |
| Unknown* | 0 | $92.31935 | Currency Conversion OTC Trade |
09:45:46 - 19-Sep-25 |
| Sell* | 100 | $91.99 | Result of RFQ |
09:42:58 - 19-Sep-25 |
| Unknown* | 0 | $92.18021 | Currency Conversion OTC Trade |
09:37:12 - 19-Sep-25 |
| Unknown* | 0 | $92.18021 | Currency Conversion OTC Trade |
09:37:12 - 19-Sep-25 |
| Unknown* | 0 | $92.18021 | Currency Conversion OTC Trade |
09:37:12 - 19-Sep-25 |
| Unknown* | 0 | $92.29105 | Currency Conversion OTC Trade |
09:11:41 - 19-Sep-25 |
| Unknown* | 0 | $92.29105 | Currency Conversion OTC Trade |
09:11:41 - 19-Sep-25 |
| Unknown* | 0 | $92.19672 | SI Trade Currency Conversion |
08:58:33 - 19-Sep-25 |
| Unknown* | 0 | $92.04108 | Currency Conversion OTC Trade |
08:50:29 - 19-Sep-25 |
| Sell* | 329 | $91.9262 | Ordinary |
08:50:22 - 19-Sep-25 |
| Sell* | 1 | $92.00 | Automatic Execution |
08:46:00 - 19-Sep-25 |
| Unknown* | 0 | $92.04579 | Currency Conversion OTC Trade |
08:42:56 - 19-Sep-25 |
| Unknown* | 0 | $92.04579 | Currency Conversion OTC Trade |
08:42:56 - 19-Sep-25 |
| Unknown* | 0 | $92.04579 | Currency Conversion OTC Trade |
08:42:56 - 19-Sep-25 |
| Unknown* | 0 | $92.04579 | Currency Conversion OTC Trade |
08:42:56 - 19-Sep-25 |
| Unknown* | 0 | $92.02221 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.02221 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.02221 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.02221 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.02221 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $92.17314 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 250 | $0.00 | OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | 250 | $91.82 | OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | -250 | $0.00 | Correction OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | 16,976 | $91.9923 | OTC Trade |
08:11:51 - 19-Sep-25 |
| Buy* | 1 | $92.06 | Automatic Execution |
08:09:46 - 19-Sep-25 |
| Sell* | 150 | $92.03 | Automatic Execution |
08:08:29 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 1 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 3 | $92.26511 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 2 | $92.26511 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.26511 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.26511 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.26511 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.26511 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.08117 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.26511 | Currency Conversion OTC Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 0 | $92.26983 | SI Trade Currency Conversion |
08:04:28 - 19-Sep-25 |
| Unknown* | 0 | $92.26983 | SI Trade Currency Conversion |
08:04:28 - 19-Sep-25 |
| Unknown* | 0 | $92.26983 | SI Trade Currency Conversion |
08:04:28 - 19-Sep-25 |
| Buy* | 10 | $92.05 | Automatic Execution |
08:00:45 - 19-Sep-25 |
| Buy* | 3,380 | $92.20 | Suspected BUY Trade |
16:35:08 - 18-Sep-25 |
| Buy* | 10 | $92.16 | SI Trade |
16:29:36 - 18-Sep-25 |
| Unknown* | 10 | $92.16 | OTC Trade |
16:29:36 - 18-Sep-25 |
| Unknown* | 27 | $92.19 | OTC Trade |
16:21:31 - 18-Sep-25 |
| Buy* | 27 | $92.19 | SI Trade |
16:21:31 - 18-Sep-25 |
| Sell* | 541 | $92.19 | Automatic Execution |
16:10:50 - 18-Sep-25 |
| Buy* | 34 | $92.21 | Automatic Execution |
16:00:16 - 18-Sep-25 |
| Unknown* | 0 | $92.65349 | Currency Conversion OTC Trade |
15:43:59 - 18-Sep-25 |
| Unknown* | 0 | $92.65349 | Currency Conversion OTC Trade |
15:43:59 - 18-Sep-25 |
| Unknown* | 0 | $92.51405 | SI Trade Currency Conversion |
15:42:11 - 18-Sep-25 |
| Unknown* | 17 | $92.33 | OTC Trade |
15:35:36 - 18-Sep-25 |
| Unknown* | 0 | $92.64167 | Currency Conversion OTC Trade |
15:32:36 - 18-Sep-25 |
| Unknown* | 0 | $92.64167 | Currency Conversion OTC Trade |
15:32:36 - 18-Sep-25 |
| Unknown* | 0 | $92.64167 | Currency Conversion OTC Trade |
15:32:36 - 18-Sep-25 |
| Unknown* | 0 | $92.28 | SI Trade |
15:31:09 - 18-Sep-25 |
| Unknown* | 0 | $92.64167 | Currency Conversion OTC Trade |
15:23:39 - 18-Sep-25 |
| Unknown* | 1 | $92.57029 | Currency Conversion OTC Trade |
15:19:37 - 18-Sep-25 |
| Unknown* | 0 | $92.6204 | Currency Conversion OTC Trade |
15:17:44 - 18-Sep-25 |
| Unknown* | 0 | $92.6204 | Currency Conversion OTC Trade |
15:17:44 - 18-Sep-25 |
| Unknown* | 0 | $92.65585 | Currency Conversion OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $92.65585 | Currency Conversion OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $92.65585 | Currency Conversion OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $92.65585 | Currency Conversion OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $92.48333 | Currency Conversion OTC Trade |
15:03:44 - 18-Sep-25 |
| Unknown* | 0 | $92.48333 | Currency Conversion OTC Trade |
15:03:44 - 18-Sep-25 |
| Unknown* | 0 | $92.52823 | Currency Conversion OTC Trade |
14:45:11 - 18-Sep-25 |