| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 71 | $102.72263 | Currency Conversion Negotiated Trade |
14:22:12 - 19-Sep-25 |
| Buy* | 98 | $102.38 | Automatic Execution |
14:21:52 - 19-Sep-25 |
| Buy* | 5 | $102.38 | Automatic Execution |
14:21:38 - 19-Sep-25 |
| Unknown* | 1 | $103.32986 | Currency Conversion Negotiated Trade |
14:17:36 - 19-Sep-25 |
| Unknown* | 0 | $102.32 | SI Trade |
13:00:21 - 19-Sep-25 |
| Unknown* | 0 | $102.38 | SI Trade |
11:25:20 - 19-Sep-25 |
| Unknown* | 3 | $102.12644 | Currency Conversion Negotiated Trade |
10:43:57 - 19-Sep-25 |
| Unknown* | 0 | $102.42 | SI Trade |
10:29:41 - 19-Sep-25 |
| Sell* | 177 | $102.19 | Result of RFQ |
09:47:41 - 19-Sep-25 |
| Sell* | 24 | $102.25 | Automatic Execution |
09:42:34 - 19-Sep-25 |
| Sell* | 12 | $102.25 | Automatic Execution |
09:42:24 - 19-Sep-25 |
| Buy* | 40 | $102.34 | Automatic Execution |
09:37:54 - 19-Sep-25 |
| Sell* | 110 | $102.34 | Automatic Execution |
09:37:54 - 19-Sep-25 |
| Sell* | 247 | $102.34 | Automatic Execution |
09:37:54 - 19-Sep-25 |
| Sell* | 98 | $102.33 | Automatic Execution |
09:15:58 - 19-Sep-25 |
| Unknown* | 0 | $102.28 | SI Trade |
09:00:20 - 19-Sep-25 |
| Sell* | 140 | $102.20 | Automatic Execution |
08:36:51 - 19-Sep-25 |
| Sell* | 20 | $102.29 | Automatic Execution |
08:36:51 - 19-Sep-25 |
| Unknown* | 0 | $102.41 | SI Trade |
08:09:59 - 19-Sep-25 |
| Unknown* | 0 | $102.54 | SI Trade |
08:02:40 - 19-Sep-25 |
| Unknown* | 6 | $102.47303 | SI Trade Currency Conversion |
16:10:43 - 18-Sep-25 |
| Buy* | 2,040 | $102.57 | Automatic Execution |
16:04:00 - 18-Sep-25 |
| Buy* | 32 | $102.50 | Automatic Execution |
16:04:00 - 18-Sep-25 |
| Unknown* | 1 | $103.50679 | Currency Conversion Negotiated Trade |
15:55:12 - 18-Sep-25 |
| Unknown* | 79 | $102.10221 | Currency Conversion Negotiated Trade |
15:12:49 - 18-Sep-25 |
| Sell* | 1 | $102.83 | Automatic Execution |
13:31:55 - 18-Sep-25 |
| Sell* | 102 | $102.83 | Automatic Execution |
13:31:46 - 18-Sep-25 |
| Unknown* | 0 | $102.84 | SI Trade |
13:00:26 - 18-Sep-25 |
| Unknown* | 0 | $102.95 | SI Trade |
11:52:30 - 18-Sep-25 |
| Unknown* | 39 | $102.76171 | Currency Conversion Negotiated Trade |
11:41:36 - 18-Sep-25 |
| Unknown* | 0 | $102.66 | SI Trade |
09:54:19 - 18-Sep-25 |
| Unknown* | 0 | $102.81 | SI Trade |
09:44:07 - 18-Sep-25 |
| Unknown* | 0 | $103.06 | SI Trade |
08:02:19 - 18-Sep-25 |
| Buy* | 100 | $102.62 | Suspected BUY Trade |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | $102.62 | SI Trade |
08:00:18 - 18-Sep-25 |
| Unknown* | 0 | $102.62 | SI Trade |
16:27:03 - 17-Sep-25 |
| Unknown* | 6 | $102.37362 | SI Trade Currency Conversion |
16:24:20 - 17-Sep-25 |
| Unknown* | 0 | $102.57 | SI Trade |
16:08:02 - 17-Sep-25 |
| Unknown* | 7 | $101.77764 | Currency Conversion Negotiated Trade |
15:18:23 - 17-Sep-25 |
| Unknown* | 2 | $101.6173 | Currency Conversion Negotiated Trade |
10:45:53 - 17-Sep-25 |
| Unknown* | 18 | $102.33684 | Currency Conversion Negotiated Trade |
10:30:46 - 17-Sep-25 |
| Buy* | 1 | $102.76 | SI Trade |
08:14:51 - 17-Sep-25 |
| Unknown* | 0 | $102.50 | SI Trade |
08:00:05 - 17-Sep-25 |
| Sell* | 1 | $101.53 | Uncrossing Trade |
16:35:16 - 16-Sep-25 |
| Unknown* | 5 | $101.37831 | SI Trade Currency Conversion |
16:17:15 - 16-Sep-25 |
| Unknown* | 15 | $101.36653 | SI Trade Currency Conversion |
16:14:17 - 16-Sep-25 |
| Unknown* | 22 | $101.24876 | SI Trade Currency Conversion |
16:08:50 - 16-Sep-25 |
| Unknown* | 64 | $101.26054 | SI Trade Currency Conversion |
16:05:59 - 16-Sep-25 |
| Unknown* | 22 | $101.31942 | SI Trade Currency Conversion |
16:02:12 - 16-Sep-25 |
| Unknown* | 8 | $101.31942 | SI Trade Currency Conversion |
15:59:02 - 16-Sep-25 |
| Unknown* | 0 | $101.72 | SI Trade |
15:35:57 - 16-Sep-25 |
| Unknown* | 0 | $101.98 | SI Trade |
15:32:35 - 16-Sep-25 |
| Sell* | 1 | $101.66 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Sell* | 426 | $101.60 | Automatic Execution |
15:20:43 - 16-Sep-25 |
| Buy* | 20 | $101.80 | Automatic Execution |
13:36:43 - 16-Sep-25 |
| Unknown* | 0 | $101.61 | SI Trade |
13:34:47 - 16-Sep-25 |
| Unknown* | 0 | $101.56675 | SI Trade Currency Conversion |
10:22:17 - 16-Sep-25 |
| Unknown* | 0 | $101.56675 | SI Trade Currency Conversion |
10:22:16 - 16-Sep-25 |
| Unknown* | 0 | $102.04961 | SI Trade Currency Conversion |
08:04:23 - 16-Sep-25 |
| Buy* | 1 | $101.99 | Automatic Execution |
08:04:23 - 16-Sep-25 |
| Unknown* | 0 | $101.99 | SI Trade |
08:01:43 - 16-Sep-25 |
| Unknown* | 0 | $101.99 | SI Trade |
08:00:19 - 16-Sep-25 |
| Unknown* | 0 | $101.99 | SI Trade |
08:00:19 - 16-Sep-25 |
| Sell* | 8 | $101.21 | Automatic Execution |
16:29:29 - 15-Sep-25 |
| Sell* | 7 | $101.24 | Automatic Execution |
16:28:24 - 15-Sep-25 |
| Unknown* | 0 | $101.63 | SI Trade |
16:09:14 - 15-Sep-25 |
| Sell* | 11 | $101.21 | Automatic Execution |
16:07:39 - 15-Sep-25 |
| Unknown* | 0 | $101.67 | SI Trade |
16:05:31 - 15-Sep-25 |
| Sell* | 8 | $101.30 | Automatic Execution |
15:31:25 - 15-Sep-25 |
| Sell* | 9 | $101.11 | Automatic Execution |
15:11:39 - 15-Sep-25 |
| Sell* | 9 | $101.19 | Automatic Execution |
14:56:09 - 15-Sep-25 |
| Unknown* | 0 | $101.17 | SI Trade |
14:53:02 - 15-Sep-25 |
| Unknown* | 0 | $101.25 | SI Trade |
13:20:15 - 15-Sep-25 |
| Buy* | 10 | $101.33 | Automatic Execution |
13:05:54 - 15-Sep-25 |
| Buy* | 1 | $101.32 | Automatic Execution |
13:04:19 - 15-Sep-25 |
| Buy* | 5 | $101.32 | Automatic Execution |
13:03:37 - 15-Sep-25 |
| Buy* | 100 | $101.31 | Automatic Execution |
13:03:37 - 15-Sep-25 |
| Buy* | 6 | $101.31 | Automatic Execution |
13:03:20 - 15-Sep-25 |
| Unknown* | 0 | $101.31 | SI Trade |
13:01:39 - 15-Sep-25 |
| Sell* | 3 | $101.16 | Automatic Execution |
11:44:39 - 15-Sep-25 |
| Buy* | 12 | $101.36 | Automatic Execution |
11:17:41 - 15-Sep-25 |
| Buy* | 2 | $101.38 | Automatic Execution |
11:05:29 - 15-Sep-25 |
| Sell* | 9 | $100.92 | Automatic Execution |
09:06:53 - 15-Sep-25 |
| Unknown* | 0 | $101.01 | SI Trade |
08:33:18 - 15-Sep-25 |
| Unknown* | 0 | $101.12 | SI Trade |
08:14:44 - 15-Sep-25 |
| Sell* | 3 | $100.72 | Automatic Execution |
08:05:24 - 15-Sep-25 |
| Unknown* | 0 | $101.15 | SI Trade |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | $101.15 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | $100.78 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:16 - 15-Sep-25 |
| Sell* | 38 | $100.62 | Uncrossing Trade |
16:35:24 - 12-Sep-25 |
| Unknown* | 79 | $100.64632 | Currency Conversion Negotiated Trade |
15:24:03 - 12-Sep-25 |
| Unknown* | 79 | $100.66877 | Currency Conversion Negotiated Trade |
15:15:36 - 12-Sep-25 |
| Unknown* | 0 | $101.03 | SI Trade |
15:09:59 - 12-Sep-25 |
| Unknown* | 0 | $101.01 | SI Trade |
15:00:41 - 12-Sep-25 |
| Unknown* | 0 | $101.08 | SI Trade |
13:00:31 - 12-Sep-25 |
| Unknown* | 23 | $100.82881 | SI Trade Currency Conversion |
10:30:25 - 12-Sep-25 |
| Unknown* | 0 | $101.03 | SI Trade |
09:38:01 - 12-Sep-25 |
| Unknown* | 0 | $101.03 | SI Trade |
09:37:18 - 12-Sep-25 |
| Unknown* | 0 | $100.87 | SI Trade |
08:53:38 - 12-Sep-25 |
| Unknown* | 0 | $101.33 | SI Trade |
08:27:27 - 12-Sep-25 |
| Unknown* | 0 | $101.62 | SI Trade |
08:18:45 - 12-Sep-25 |
| Unknown* | 0 | $100.75 | SI Trade |
08:00:01 - 12-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:01 - 12-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:01 - 12-Sep-25 |
| Unknown* | 0 | $101.35 | SI Trade |
08:00:01 - 12-Sep-25 |
| Unknown* | 0 | $101.23 | SI Trade |
15:20:50 - 11-Sep-25 |
| Unknown* | 0 | $101.23 | SI Trade |
15:12:22 - 11-Sep-25 |
| Unknown* | 53 | $100.3947 | Currency Conversion Negotiated Trade |
14:17:01 - 11-Sep-25 |
| Unknown* | 0 | $100.54 | SI Trade |
13:00:21 - 11-Sep-25 |
| Buy* | 241 | $100.66 | Automatic Execution |
12:45:17 - 11-Sep-25 |
| Unknown* | 80 | $100.82752 | Currency Conversion Negotiated Trade |
12:33:21 - 11-Sep-25 |
| Unknown* | 58 | $100.54516 | Currency Conversion Negotiated Trade |
10:25:22 - 11-Sep-25 |
| Sell* | 103 | $100.21 | Automatic Execution |
10:11:12 - 11-Sep-25 |
| Sell* | 123 | $100.27 | Automatic Execution |
10:11:12 - 11-Sep-25 |
| Buy* | 2,962 | $101.5725 | SI Trade |
16:51:16 - 10-Sep-25 |
| Buy* | 14 | $101.02 | Automatic Execution |
16:29:28 - 10-Sep-25 |
| Sell* | 2 | $100.93 | Automatic Execution |
16:28:45 - 10-Sep-25 |
| Buy* | 6 | $101.06 | Automatic Execution |
16:18:05 - 10-Sep-25 |
| Buy* | 11 | $101.03 | Automatic Execution |
16:02:08 - 10-Sep-25 |
| Buy* | 6 | $100.94 | Automatic Execution |
15:40:58 - 10-Sep-25 |
| Buy* | 9 | $100.93 | Automatic Execution |
15:24:48 - 10-Sep-25 |
| Unknown* | 0 | $100.76051 | SI Trade Currency Conversion |
15:07:17 - 10-Sep-25 |
| Buy* | 8 | $100.87 | Automatic Execution |
15:01:28 - 10-Sep-25 |
| Buy* | 8 | $100.90 | Automatic Execution |
14:48:08 - 10-Sep-25 |
| Buy* | 10 | $100.90 | Automatic Execution |
14:31:28 - 10-Sep-25 |
| Buy* | 5 | $100.74 | Automatic Execution |
14:16:38 - 10-Sep-25 |
| Buy* | 8 | $100.79 | Automatic Execution |
13:45:18 - 10-Sep-25 |
| Buy* | 5 | $100.61 | Automatic Execution |
13:28:38 - 10-Sep-25 |
| Buy* | 27 | $100.61 | SI Trade |
13:21:35 - 10-Sep-25 |
| Unknown* | 0 | $100.64 | SI Trade |
13:00:16 - 10-Sep-25 |
| Unknown* | 0 | $100.64 | SI Trade |
12:36:50 - 10-Sep-25 |
| Buy* | 12 | $100.65 | Automatic Execution |
12:35:19 - 10-Sep-25 |
| Buy* | 12 | $100.68 | Automatic Execution |
11:29:53 - 10-Sep-25 |
| Buy* | 6 | $100.63 | Automatic Execution |
10:55:08 - 10-Sep-25 |
| Unknown* | 2 | $100.55696 | Currency Conversion Negotiated Trade |
10:38:32 - 10-Sep-25 |
| Buy* | 6 | $100.62 | Automatic Execution |
10:14:58 - 10-Sep-25 |
| Buy* | 7 | $100.70 | Automatic Execution |
09:30:58 - 10-Sep-25 |
| Unknown* | 7 | $100.81976 | Currency Conversion Negotiated Trade |
09:23:15 - 10-Sep-25 |
| Buy* | 8 | $100.81 | Automatic Execution |
08:52:48 - 10-Sep-25 |
| Unknown* | 0 | $100.82 | SI Trade |
08:18:09 - 10-Sep-25 |
| Buy* | 1 | $100.82 | SI Trade |
08:14:57 - 10-Sep-25 |
| Buy* | 3 | $100.86 | Automatic Execution |
08:06:00 - 10-Sep-25 |
| Buy* | 29 | $100.82 | Automatic Execution |
08:01:47 - 10-Sep-25 |
| Unknown* | 0 | $100.31 | SI Trade |
08:00:12 - 10-Sep-25 |
| Unknown* | 0 | $100.91 | SI Trade |
08:00:12 - 10-Sep-25 |
| Unknown* | 0 | $100.91 | SI Trade |
08:00:12 - 10-Sep-25 |
| Sell* | 39 | $99.95 | Automatic Execution |
16:25:07 - 09-Sep-25 |
| Unknown* | 0 | $100.20 | SI Trade |
16:23:47 - 09-Sep-25 |
| Buy* | 26 | $100.34 | Automatic Execution |
15:11:27 - 09-Sep-25 |
| Buy* | 89 | $100.26 | Automatic Execution |
15:06:53 - 09-Sep-25 |
| Buy* | 34 | $100.26 | Automatic Execution |
15:06:53 - 09-Sep-25 |
| Sell* | 110 | $100.25 | Automatic Execution |
14:04:32 - 09-Sep-25 |
| Unknown* | 27 | $100.40564 | Currency Conversion Negotiated Trade |
13:43:21 - 09-Sep-25 |
| Sell* | 14 | $100.13 | Automatic Execution |
12:09:23 - 09-Sep-25 |
| Sell* | 211 | $100.13 | Automatic Execution |
12:09:23 - 09-Sep-25 |
| Buy* | 24 | $100.56 | Automatic Execution |
11:29:50 - 09-Sep-25 |
| Buy* | 22 | $100.57 | Automatic Execution |
11:29:29 - 09-Sep-25 |
| Buy* | 30 | $100.58 | Automatic Execution |
11:29:10 - 09-Sep-25 |
| Buy* | 13 | $100.57 | Automatic Execution |
11:29:10 - 09-Sep-25 |
| Buy* | 27 | $100.56 | Automatic Execution |
11:28:20 - 09-Sep-25 |
| Buy* | 52 | $100.56 | Automatic Execution |
11:27:00 - 09-Sep-25 |
| Buy* | 35 | $100.56 | Automatic Execution |
11:26:10 - 09-Sep-25 |
| Buy* | 40 | $100.56 | Automatic Execution |
11:25:00 - 09-Sep-25 |
| Buy* | 69 | $100.45 | Automatic Execution |
11:22:40 - 09-Sep-25 |
| Buy* | 63 | $100.45 | Automatic Execution |
11:20:30 - 09-Sep-25 |
| Buy* | 8 | $100.45 | Automatic Execution |
11:19:49 - 09-Sep-25 |
| Buy* | 34 | $100.45 | Automatic Execution |
11:19:20 - 09-Sep-25 |
| Buy* | 45 | $100.45 | Automatic Execution |
11:17:40 - 09-Sep-25 |
| Buy* | 6 | $100.45 | Automatic Execution |
11:16:19 - 09-Sep-25 |
| Buy* | 65 | $100.44 | Automatic Execution |
11:15:20 - 09-Sep-25 |
| Buy* | 48 | $100.43 | Automatic Execution |
11:13:10 - 09-Sep-25 |
| Buy* | 6 | $100.43 | Automatic Execution |
11:12:59 - 09-Sep-25 |
| Buy* | 18 | $100.43 | Automatic Execution |
11:12:20 - 09-Sep-25 |
| Buy* | 24 | $100.41 | Automatic Execution |
11:11:10 - 09-Sep-25 |
| Buy* | 6 | $100.41 | Automatic Execution |
11:09:40 - 09-Sep-25 |
| Buy* | 9 | $100.43 | Automatic Execution |
11:08:09 - 09-Sep-25 |
| Buy* | 16 | $100.35 | Automatic Execution |
10:59:49 - 09-Sep-25 |
| Buy* | 20 | $100.34 | Automatic Execution |
10:49:09 - 09-Sep-25 |
| Buy* | 16 | $100.34 | Automatic Execution |
10:40:39 - 09-Sep-25 |
| Buy* | 1 | $100.34 | SI Trade |
10:31:03 - 09-Sep-25 |
| Buy* | 21 | $100.34 | Automatic Execution |
10:29:49 - 09-Sep-25 |
| Buy* | 11 | $100.34 | Automatic Execution |
10:22:09 - 09-Sep-25 |
| Buy* | 36 | $100.34 | Automatic Execution |
09:57:29 - 09-Sep-25 |
| Buy* | 29 | $100.36 | Automatic Execution |
09:37:39 - 09-Sep-25 |
| Buy* | 15 | $100.40 | Automatic Execution |
09:31:29 - 09-Sep-25 |
| Buy* | 13 | $100.32 | Automatic Execution |
09:22:39 - 09-Sep-25 |
| Unknown* | 40 | $100.30041 | Currency Conversion Negotiated Trade |
09:13:22 - 09-Sep-25 |
| Buy* | 24 | $100.29 | Automatic Execution |
09:05:29 - 09-Sep-25 |
| Buy* | 13 | $100.29 | Automatic Execution |
08:53:09 - 09-Sep-25 |
| Buy* | 20 | $100.37 | Automatic Execution |
08:34:39 - 09-Sep-25 |
| Buy* | 9 | $100.16 | Automatic Execution |
08:20:19 - 09-Sep-25 |
| Buy* | 3 | $100.44 | Automatic Execution |
08:06:29 - 09-Sep-25 |
| Unknown* | 2,962 | $100.45 | SI Trade Negotiated Trade |
08:03:27 - 09-Sep-25 |
| Unknown* | -2,962 | $0.00 | SI Trade Correction Negotiated Trade |
08:03:27 - 09-Sep-25 |
| Unknown* | 2,962 | $0.00 | SI Trade Negotiated Trade |
08:03:27 - 09-Sep-25 |