| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $90.90 | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Unknown* | 0 | $90.74 | SI Trade |
16:18:04 - 06-Feb-26 |
| Buy* | 2 | $90.87 | Automatic Execution |
15:48:44 - 06-Feb-26 |
| Sell* | 1 | $90.56 | SI Trade |
15:29:37 - 06-Feb-26 |
| Unknown* | 0 | $90.81 | SI Trade |
15:05:29 - 06-Feb-26 |
| Unknown* | 0 | $90.61 | SI Trade |
14:49:07 - 06-Feb-26 |
| Unknown* | 0 | $90.49 | SI Trade |
12:53:08 - 06-Feb-26 |
| Unknown* | 0 | $90.47 | SI Trade |
11:35:23 - 06-Feb-26 |
| Unknown* | 0 | $90.31036 | Currency Conversion OTC Trade |
11:31:29 - 06-Feb-26 |
| Unknown* | 0 | $90.31036 | SI Trade Currency Conversion |
11:31:29 - 06-Feb-26 |
| Unknown* | 0 | $90.42 | SI Trade |
11:11:52 - 06-Feb-26 |
| Unknown* | 50 | $90.26202 | Currency Conversion OTC Trade |
10:58:20 - 06-Feb-26 |
| Unknown* | 50 | $90.26202 | SI Trade Currency Conversion |
10:58:20 - 06-Feb-26 |
| Unknown* | 0 | $90.35 | SI Trade |
10:56:27 - 06-Feb-26 |
| Unknown* | 0 | $90.32 | SI Trade |
10:48:47 - 06-Feb-26 |
| Buy* | 1 | $90.32 | Automatic Execution |
10:46:20 - 06-Feb-26 |
| Unknown* | 0 | $90.32 | SI Trade |
10:46:19 - 06-Feb-26 |
| Unknown* | 0 | $90.28 | SI Trade |
10:39:14 - 06-Feb-26 |
| Unknown* | 0 | $90.23608 | SI Trade Currency Conversion |
10:28:55 - 06-Feb-26 |
| Unknown* | 0 | $90.31 | SI Trade |
10:14:06 - 06-Feb-26 |
| Unknown* | 903 | $90.21486 | Currency Conversion OTC Trade |
09:44:47 - 06-Feb-26 |
| Buy* | 50 | $90.12 | Automatic Execution |
09:20:45 - 06-Feb-26 |
| Buy* | 1 | $89.87 | SI Trade |
08:50:18 - 06-Feb-26 |
| Unknown* | 0 | $89.85763 | SI Trade Currency Conversion |
08:48:45 - 06-Feb-26 |
| Unknown* | 1 | $89.83052 | SI Trade Currency Conversion |
08:48:44 - 06-Feb-26 |
| Unknown* | 0 | $89.76567 | SI Trade Currency Conversion |
08:48:43 - 06-Feb-26 |
| Sell* | 10 | $89.66 | Automatic Execution |
08:30:36 - 06-Feb-26 |
| Buy* | 1 | $89.83 | SI Trade |
08:27:32 - 06-Feb-26 |
| Unknown* | 0 | $89.79043 | Currency Conversion OTC Trade |
08:05:39 - 06-Feb-26 |
| Unknown* | 0 | $89.73148 | Currency Conversion OTC Trade |
08:05:04 - 06-Feb-26 |
| Unknown* | 0 | $89.67253 | Currency Conversion OTC Trade |
08:05:04 - 06-Feb-26 |
| Unknown* | 0 | $89.95431 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 0 | $89.95431 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 1 | $89.95549 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 0 | $89.94252 | SI Trade Currency Conversion |
08:01:53 - 06-Feb-26 |
| Unknown* | 2 | $90.13432 | SI Trade Currency Conversion |
16:28:22 - 05-Feb-26 |
| Buy* | 27 | $90.03 | Automatic Execution |
16:25:54 - 05-Feb-26 |
| Unknown* | 0 | $89.70399 | Currency Conversion OTC Trade |
15:14:38 - 05-Feb-26 |
| Unknown* | 17 | $89.70517 | SI Trade Currency Conversion |
15:13:12 - 05-Feb-26 |
| Unknown* | 0 | $90.01 | SI Trade |
14:19:51 - 05-Feb-26 |
| Sell* | 6 | $90.20 | Automatic Execution |
13:44:58 - 05-Feb-26 |
| Unknown* | 0 | $90.20 | SI Trade |
13:31:51 - 05-Feb-26 |
| Buy* | 1 | $90.20 | SI Trade |
13:31:50 - 05-Feb-26 |
| Buy* | 1 | $90.20 | Automatic Execution |
13:31:50 - 05-Feb-26 |
| Buy* | 1 | $90.20 | SI Trade |
13:31:41 - 05-Feb-26 |
| Buy* | 1 | $90.20 | Automatic Execution |
13:31:41 - 05-Feb-26 |
| Buy* | 1 | $90.20 | SI Trade |
13:31:35 - 05-Feb-26 |
| Buy* | 1 | $90.20 | Automatic Execution |
13:31:35 - 05-Feb-26 |
| Unknown* | 0 | $90.18 | SI Trade |
13:31:24 - 05-Feb-26 |
| Buy* | 1 | $90.18 | Automatic Execution |
13:31:24 - 05-Feb-26 |
| Sell* | 690 | $90.07 | Automatic Execution |
13:17:19 - 05-Feb-26 |
| Buy* | 5 | $90.43 | Automatic Execution |
10:59:29 - 05-Feb-26 |
| Unknown* | 3 | $90.40632 | SI Trade Currency Conversion |
10:56:39 - 05-Feb-26 |
| Unknown* | 0 | $90.44558 | SI Trade Currency Conversion |
10:11:54 - 05-Feb-26 |
| Unknown* | 13,252 | $90.32886 | Currency Conversion OTC Trade |
10:10:20 - 05-Feb-26 |
| Unknown* | 10,362 | $90.38 | OTC Trade |
10:10:14 - 05-Feb-26 |
| Buy* | 40 | $90.44 | Automatic Execution |
09:47:29 - 05-Feb-26 |
| Sell* | 61 | $90.34 | Result of RFQ |
09:44:26 - 05-Feb-26 |
| Unknown* | 0 | $90.51 | SI Trade |
09:37:50 - 05-Feb-26 |
| Buy* | 27 | $90.46 | Automatic Execution |
09:30:01 - 05-Feb-26 |
| Buy* | 27 | $90.42 | Automatic Execution |
09:25:32 - 05-Feb-26 |
| Unknown* | 0 | $90.34654 | Currency Conversion OTC Trade |
09:14:17 - 05-Feb-26 |
| Unknown* | 0 | $90.39 | SI Trade |
08:57:53 - 05-Feb-26 |
| Unknown* | 0 | $90.84 | SI Trade |
08:27:18 - 05-Feb-26 |
| Buy* | 1 | $90.84 | SI Trade |
08:27:12 - 05-Feb-26 |
| Unknown* | 0 | $90.76 | SI Trade |
08:27:08 - 05-Feb-26 |
| Buy* | 1 | $90.76 | Automatic Execution |
08:27:08 - 05-Feb-26 |
| Unknown* | 0 | $90.84 | SI Trade |
08:22:10 - 05-Feb-26 |
| Buy* | 1 | $90.84 | SI Trade |
08:22:06 - 05-Feb-26 |
| Buy* | 1 | $90.84 | Automatic Execution |
08:22:06 - 05-Feb-26 |
| Unknown* | 0 | $90.84 | SI Trade |
08:20:43 - 05-Feb-26 |
| Buy* | 1 | $90.84 | Automatic Execution |
08:20:43 - 05-Feb-26 |
| Unknown* | 0 | $90.75 | SI Trade |
08:06:45 - 05-Feb-26 |
| Buy* | 1 | $90.79 | SI Trade |
08:06:44 - 05-Feb-26 |
| Buy* | 1 | $90.76 | Automatic Execution |
08:06:44 - 05-Feb-26 |
| Unknown* | 0 | $90.83 | SI Trade |
08:06:44 - 05-Feb-26 |
| Buy* | 1 | $90.81 | Automatic Execution |
08:06:44 - 05-Feb-26 |
| Buy* | 19 | $90.72 | Automatic Execution |
08:06:44 - 05-Feb-26 |
| Unknown* | 700 | $90.5627 | OTC Trade |
08:05:38 - 05-Feb-26 |
| Unknown* | 0 | $90.61299 | SI Trade Currency Conversion |
08:05:14 - 05-Feb-26 |
| Unknown* | 0 | $90.64011 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | $90.64011 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | $90.64011 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | $90.64011 | SI Trade Currency Conversion |
08:04:02 - 05-Feb-26 |
| Buy* | 1 | $90.71 | Automatic Execution |
08:04:02 - 05-Feb-26 |
| Unknown* | 0 | $91.01 | SI Trade |
08:00:39 - 05-Feb-26 |
| Buy* | 1 | $91.01 | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | $91.01 | SI Trade |
08:00:37 - 05-Feb-26 |
| Buy* | 2 | $91.01 | Automatic Execution |
08:00:37 - 05-Feb-26 |
| Buy* | 149 | $90.65 | SI Trade |
16:38:56 - 04-Feb-26 |
| Sell* | 27 | $90.65 | Uncrossing Trade |
16:35:21 - 04-Feb-26 |
| Buy* | 27 | $90.79 | Automatic Execution |
16:12:24 - 04-Feb-26 |
| Unknown* | 0 | $91.10 | SI Trade |
15:41:04 - 04-Feb-26 |
| Sell* | 191 | $91.14 | Automatic Execution |
15:31:00 - 04-Feb-26 |
| Unknown* | 0 | $91.03865 | SI Trade Currency Conversion |
15:18:52 - 04-Feb-26 |
| Unknown* | 0 | $91.19125 | SI Trade Currency Conversion |
15:18:42 - 04-Feb-26 |
| Unknown* | 1 | $91.1806 | SI Trade Currency Conversion |
15:18:37 - 04-Feb-26 |
| Unknown* | 0 | $91.1806 | SI Trade Currency Conversion |
15:18:32 - 04-Feb-26 |
| Unknown* | 0 | $90.80324 | SI Trade Currency Conversion |
15:03:11 - 04-Feb-26 |
| Sell* | 8 | $91.20 | Automatic Execution |
12:37:00 - 04-Feb-26 |
| Unknown* | 0 | $91.2504 | SI Trade Currency Conversion |
11:10:50 - 04-Feb-26 |
| Unknown* | 0 | $91.2504 | SI Trade Currency Conversion |
11:10:37 - 04-Feb-26 |
| Unknown* | 1 | $91.2504 | SI Trade Currency Conversion |
11:10:37 - 04-Feb-26 |
| Unknown* | 0 | $91.2504 | SI Trade Currency Conversion |
11:10:34 - 04-Feb-26 |
| Unknown* | 0 | $91.306 | SI Trade Currency Conversion |
10:43:12 - 04-Feb-26 |
| Unknown* | 0 | $91.30008 | SI Trade Currency Conversion |
10:43:12 - 04-Feb-26 |
| Unknown* | 0 | $91.306 | SI Trade Currency Conversion |
10:42:32 - 04-Feb-26 |
| Unknown* | 0 | $91.26104 | SI Trade Currency Conversion |
10:29:58 - 04-Feb-26 |
| Unknown* | 0 | $90.94 | SI Trade |
09:27:32 - 04-Feb-26 |
| Unknown* | 1 | $90.90261 | SI Trade Currency Conversion |
09:23:12 - 04-Feb-26 |
| Sell* | 50 | $90.94 | Automatic Execution |
09:17:20 - 04-Feb-26 |
| Unknown* | 657 | $91.24093 | Currency Conversion OTC Trade |
08:22:37 - 04-Feb-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:20:28 - 04-Feb-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:20:28 - 04-Feb-26 |
| Unknown* | 1 | $91.19362 | SI Trade Currency Conversion |
08:06:11 - 04-Feb-26 |
| Unknown* | 0 | $91.24093 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $91.306 | SI Trade Currency Conversion |
08:04:10 - 04-Feb-26 |
| Unknown* | 0 | $91.2918 | SI Trade Currency Conversion |
08:04:10 - 04-Feb-26 |
| Unknown* | 0 | $91.04575 | SI Trade Currency Conversion |
08:04:10 - 04-Feb-26 |
| Unknown* | 0 | $91.2918 | SI Trade Currency Conversion |
08:04:10 - 04-Feb-26 |
| Unknown* | 430 | $91.23 | SI Trade |
07:45:22 - 04-Feb-26 |
| Unknown* | -430 | $0.00 | SI Trade Correction |
07:45:22 - 04-Feb-26 |
| Unknown* | 430 | $0.00 | SI Trade |
07:45:22 - 04-Feb-26 |
| Sell* | 26 | $91.09 | Uncrossing Trade |
16:35:26 - 03-Feb-26 |
| Unknown* | 36 | $91.04269 | SI Trade Currency Conversion |
16:27:19 - 03-Feb-26 |
| Buy* | 578 | $91.08 | Automatic Execution |
15:47:04 - 03-Feb-26 |
| Buy* | 21 | $91.06 | Automatic Execution |
15:46:43 - 03-Feb-26 |
| Buy* | 23 | $91.06 | Automatic Execution |
15:44:13 - 03-Feb-26 |
| Unknown* | 0 | $91.15138 | SI Trade Currency Conversion |
15:43:07 - 03-Feb-26 |
| Buy* | 23 | $91.06 | Automatic Execution |
15:42:39 - 03-Feb-26 |
| Buy* | 23 | $91.06 | Automatic Execution |
15:41:30 - 03-Feb-26 |
| Buy* | 22 | $91.07 | Automatic Execution |
15:40:24 - 03-Feb-26 |
| Buy* | 21 | $91.06 | Automatic Execution |
15:39:20 - 03-Feb-26 |
| Buy* | 19 | $91.07 | Automatic Execution |
15:38:24 - 03-Feb-26 |
| Buy* | 20 | $91.06 | Automatic Execution |
15:37:49 - 03-Feb-26 |
| Buy* | 21 | $91.06 | Automatic Execution |
15:36:46 - 03-Feb-26 |
| Buy* | 20 | $91.06 | Automatic Execution |
15:35:20 - 03-Feb-26 |
| Buy* | 26 | $91.06 | Automatic Execution |
15:27:47 - 03-Feb-26 |
| Sell* | 210 | $91.02 | Automatic Execution |
15:24:41 - 03-Feb-26 |
| Sell* | 275 | $91.02 | Automatic Execution |
15:24:30 - 03-Feb-26 |
| Sell* | 294 | $91.02 | Automatic Execution |
15:24:25 - 03-Feb-26 |
| Unknown* | 0 | $91.13 | SI Trade |
15:21:56 - 03-Feb-26 |
| Unknown* | 0 | $91.10 | SI Trade |
15:20:32 - 03-Feb-26 |
| Buy* | 26 | $91.08 | Automatic Execution |
15:05:28 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 1 | $91.4562 | Currency Conversion OTC Trade |
14:21:56 - 03-Feb-26 |
| Unknown* | 0 | $91.64641 | SI Trade Currency Conversion |
14:16:02 - 03-Feb-26 |
| Unknown* | 1 | $91.64759 | SI Trade Currency Conversion |
14:16:01 - 03-Feb-26 |
| Unknown* | 1 | $91.65586 | SI Trade Currency Conversion |
14:16:01 - 03-Feb-26 |
| Unknown* | 0 | $91.64878 | SI Trade Currency Conversion |
14:05:54 - 03-Feb-26 |
| Unknown* | 0 | $91.75747 | SI Trade Currency Conversion |
13:13:54 - 03-Feb-26 |
| Unknown* | 0 | $91.72084 | SI Trade Currency Conversion |
13:13:54 - 03-Feb-26 |
| Unknown* | 0 | $91.74329 | SI Trade Currency Conversion |
13:12:06 - 03-Feb-26 |
| Unknown* | 1 | $91.73857 | SI Trade Currency Conversion |
13:11:30 - 03-Feb-26 |
| Unknown* | 0 | $91.74329 | SI Trade Currency Conversion |
13:11:30 - 03-Feb-26 |
| Unknown* | 0 | $91.70785 | SI Trade Currency Conversion |
13:08:02 - 03-Feb-26 |
| Unknown* | 0 | $91.74329 | SI Trade Currency Conversion |
13:08:01 - 03-Feb-26 |
| Unknown* | 0 | $91.49 | SI Trade |
13:06:50 - 03-Feb-26 |
| Unknown* | 0 | $91.7043 | Currency Conversion OTC Trade |
12:39:55 - 03-Feb-26 |
| Unknown* | 0 | $91.76928 | SI Trade Currency Conversion |
11:17:37 - 03-Feb-26 |
| Unknown* | 1 | $91.88152 | Currency Conversion OTC Trade |
09:48:51 - 03-Feb-26 |
| Unknown* | 0 | $91.90515 | Currency Conversion OTC Trade |
09:30:51 - 03-Feb-26 |
| Unknown* | 0 | $91.92 | SI Trade |
08:50:18 - 03-Feb-26 |
| Unknown* | 0 | $92.21 | SI Trade |
08:24:56 - 03-Feb-26 |
| Unknown* | 0 | $91.97 | SI Trade |
08:23:05 - 03-Feb-26 |
| Sell* | 8 | $91.97 | Automatic Execution |
08:23:05 - 03-Feb-26 |
| Sell* | 1 | $91.99 | Automatic Execution |
08:18:45 - 03-Feb-26 |
| Unknown* | 0 | $91.98 | SI Trade |
08:18:44 - 03-Feb-26 |
| Unknown* | 0 | $92.21 | SI Trade |
08:18:10 - 03-Feb-26 |
| Unknown* | 1 | $92.04693 | SI Trade Currency Conversion |
08:08:30 - 03-Feb-26 |