| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 324 | $94.56 | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 200 | $94.66 | Automatic Execution |
16:29:58 - 28-Sep-26 |
| Sell* | 5 | $94.66 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Sell* | 12 | $94.66 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 2,083 | $94.68 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 95 | $94.68 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 205 | $94.68 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 80 | $94.68 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 124 | $94.68 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 61 | $94.68 | Automatic Execution |
16:24:03 - 28-Sep-26 |
| Buy* | 35 | $94.68 | Automatic Execution |
16:23:23 - 28-Sep-26 |
| Sell* | 100 | $94.68 | Automatic Execution |
16:23:01 - 28-Sep-26 |
| Buy* | 48 | $94.68 | Automatic Execution |
16:23:01 - 28-Sep-26 |
| Buy* | 100 | $94.68 | Automatic Execution |
16:23:01 - 28-Sep-26 |
| Buy* | 100 | $94.68 | Automatic Execution |
16:23:01 - 28-Sep-26 |
| Buy* | 52 | $94.68 | Automatic Execution |
16:22:43 - 28-Sep-26 |
| Buy* | 17 | $94.72 | Automatic Execution |
16:21:13 - 28-Sep-26 |
| Buy* | 150 | $94.72 | Automatic Execution |
16:20:14 - 28-Sep-26 |
| Buy* | 150 | $94.72 | Automatic Execution |
16:20:14 - 28-Sep-26 |
| Buy* | 300 | $94.72 | Automatic Execution |
16:20:14 - 28-Sep-26 |
| Buy* | 300 | $94.72 | Automatic Execution |
16:20:14 - 28-Sep-26 |
| Sell* | 463 | $94.64 | Automatic Execution |
16:08:24 - 28-Sep-26 |
| Unknown* | 0 | $94.97351 | SI Trade Currency Conversion |
15:55:58 - 28-Sep-26 |
| Buy* | 7 | $94.82 | Automatic Execution |
15:44:42 - 28-Sep-26 |
| Buy* | 123 | $94.922 | Suspected BUY Trade |
15:33:38 - 28-Sep-26 |
| Sell* | 98 | $94.89 | Automatic Execution |
15:19:44 - 28-Sep-26 |
| Sell* | 2 | $94.89 | Automatic Execution |
15:19:44 - 28-Sep-26 |
| Buy* | 22 | $94.97 | SI Trade |
15:15:34 - 28-Sep-26 |
| Sell* | 10 | $95.00 | Automatic Execution |
15:04:35 - 28-Sep-26 |
| Sell* | 3 | $95.02 | Automatic Execution |
15:04:26 - 28-Sep-26 |
| Sell* | 10 | $95.02 | Automatic Execution |
15:04:26 - 28-Sep-26 |
| Buy* | 225 | $95.05 | Automatic Execution |
14:54:35 - 28-Sep-26 |
| Buy* | 400 | $95.05 | Automatic Execution |
14:54:35 - 28-Sep-26 |
| Buy* | 336 | $95.05 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 300 | $95.05 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:53:27 - 28-Sep-26 |
| Buy* | 1 | $95.05 | SI Trade |
14:53:00 - 28-Sep-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:52:58 - 28-Sep-26 |
| Buy* | 1 | $95.05 | Automatic Execution |
14:52:58 - 28-Sep-26 |
| Buy* | 2 | $95.06 | Automatic Execution |
14:41:27 - 28-Sep-26 |
| Buy* | 99 | $95.06 | Automatic Execution |
14:39:28 - 28-Sep-26 |
| Sell* | 10 | $95.05 | Automatic Execution |
14:38:24 - 28-Sep-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
14:32:00 - 28-Sep-26 |
| Sell* | 4 | $95.00 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Sell* | 15 | $95.00 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Sell* | 60 | $95.00 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Sell* | 50 | $95.00 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Sell* | 5 | $95.00 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Sell* | 1 | $95.00 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Unknown* | 0 | $95.06 | SI Trade |
14:25:49 - 28-Sep-26 |
| Sell* | 459 | $95.01 | Automatic Execution |
14:23:26 - 28-Sep-26 |
| Sell* | 100 | $95.01 | Automatic Execution |
14:23:26 - 28-Sep-26 |
| Sell* | 200 | $95.01 | Automatic Execution |
14:23:26 - 28-Sep-26 |
| Sell* | 200 | $95.01 | Automatic Execution |
14:23:26 - 28-Sep-26 |
| Sell* | 50 | $95.01 | Automatic Execution |
14:23:26 - 28-Sep-26 |
| Sell* | 40 | $95.05 | Automatic Execution |
14:19:28 - 28-Sep-26 |
| Sell* | 52 | $95.06 | Automatic Execution |
14:18:57 - 28-Sep-26 |
| Sell* | 500 | $95.10 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 250 | $95.10 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 106 | $95.10 | SI Trade |
14:17:50 - 28-Sep-26 |
| Buy* | 1 | $95.14 | SI Trade |
14:14:35 - 28-Sep-26 |
| Sell* | 250 | $95.11 | Automatic Execution |
14:14:26 - 28-Sep-26 |
| Sell* | 1 | $95.12 | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Sell* | 2 | $95.12 | Automatic Execution |
13:53:51 - 28-Sep-26 |
| Sell* | 1 | $95.12 | Automatic Execution |
13:49:14 - 28-Sep-26 |
| Sell* | 275 | $95.13 | Automatic Execution |
13:45:53 - 28-Sep-26 |
| Buy* | 4 | $95.20 | Automatic Execution |
13:40:33 - 28-Sep-26 |
| Buy* | 4 | $95.20 | Automatic Execution |
13:40:33 - 28-Sep-26 |
| Sell* | 112 | $95.14 | Automatic Execution |
13:40:33 - 28-Sep-26 |
| Sell* | 888 | $95.14 | Automatic Execution |
13:40:33 - 28-Sep-26 |
| Buy* | 117 | $95.26 | SI Trade |
13:26:50 - 28-Sep-26 |
| Buy* | 5 | $95.25 | SI Trade |
13:20:04 - 28-Sep-26 |
| Unknown* | 0 | $95.15 | SI Trade |
13:17:39 - 28-Sep-26 |
| Buy* | 152 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 49 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 100 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 250 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 49 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 100 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 250 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 49 | $95.23 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 5 | $95.25 | SI Trade |
12:30:03 - 28-Sep-26 |
| Sell* | 594 | $95.08 | Automatic Execution |
11:55:26 - 28-Sep-26 |
| Buy* | 3 | $95.20 | Automatic Execution |
11:49:14 - 28-Sep-26 |
| Buy* | 12 | $95.20 | Automatic Execution |
11:49:14 - 28-Sep-26 |
| Buy* | 8 | $95.20 | Automatic Execution |
11:49:14 - 28-Sep-26 |
| Buy* | 2 | $95.17 | Automatic Execution |
11:49:14 - 28-Sep-26 |
| Sell* | 160 | $95.08 | Automatic Execution |
11:49:14 - 28-Sep-26 |
| Buy* | 5 | $95.17 | SI Trade |
11:40:06 - 28-Sep-26 |
| Buy* | 5 | $95.18 | SI Trade |
11:21:30 - 28-Sep-26 |
| Buy* | 226 | $95.21 | SI Trade |
11:10:40 - 28-Sep-26 |
| Buy* | 300 | $95.21 | SI Trade |
11:10:14 - 28-Sep-26 |
| Unknown* | 487 | $0.00 | SI Trade Currency Conversion |
10:28:59 - 28-Sep-26 |
| Unknown* | 487 | $94.88737 | SI Trade Currency Conversion |
10:28:59 - 28-Sep-26 |
| Unknown* | -487 | $0.00 | SI Trade Correction Currency Conversion |
10:28:59 - 28-Sep-26 |
| Sell* | 3 | $95.12 | Automatic Execution |
10:28:22 - 28-Sep-26 |
| Sell* | 50 | $95.13 | Automatic Execution |
10:25:30 - 28-Sep-26 |
| Buy* | 2 | $95.22 | Automatic Execution |
10:08:27 - 28-Sep-26 |
| Unknown* | 20,000 | $95.2044 | OTC Trade |
09:17:38 - 28-Sep-26 |
| Sell* | 3 | $95.27 | Automatic Execution |
09:06:27 - 28-Sep-26 |
| Unknown* | 0 | $95.413 | SI Trade Currency Conversion |
09:00:17 - 28-Sep-26 |
| Unknown* | 1 | $95.3333 | SI Trade Currency Conversion |
09:00:15 - 28-Sep-26 |
| Unknown* | 0 | $95.41756 | SI Trade Currency Conversion |
09:00:15 - 28-Sep-26 |
| Buy* | 212 | $95.27 | Automatic Execution |
08:23:35 - 28-Sep-26 |
| Buy* | 177 | $95.27 | Automatic Execution |
08:23:35 - 28-Sep-26 |
| Sell* | 120 | $95.27 | Automatic Execution |
08:23:35 - 28-Sep-26 |
| Sell* | 288 | $95.27 | SI Trade |
08:17:16 - 28-Sep-26 |
| Unknown* | 0 | $95.49 | SI Trade |
08:16:28 - 28-Sep-26 |
| Buy* | 99 | $95.30 | Automatic Execution |
08:07:35 - 28-Sep-26 |
| Buy* | 200 | $95.30 | Automatic Execution |
08:07:35 - 28-Sep-26 |
| Unknown* | 0 | $95.52 | SI Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | $95.55419 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $95.55419 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $95.55419 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 1 | $95.48132 | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | $95.6225 | SI Trade Currency Conversion |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $95.6225 | SI Trade Currency Conversion |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $95.70 | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | $95.42 | SI Trade |
08:02:05 - 28-Sep-26 |
| Unknown* | 0 | $95.15 | SI Trade |
08:00:20 - 28-Sep-26 |
| Unknown* | 0 | $95.15 | SI Trade |
08:00:20 - 28-Sep-26 |
| Unknown* | 0 | $95.74 | SI Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 1 | $95.70 | Automatic Execution |
08:00:20 - 28-Sep-26 |
| Sell* | 10 | $95.15 | SI Trade |
08:00:20 - 28-Sep-26 |
| Unknown* | 0 | $95.14 | SI Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 135 | $95.26 | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Sell* | 1,400 | $95.20 | SI Trade |
16:35:42 - 25-Sep-26 |
| Sell* | 3,240 | $95.20 | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Buy* | 8 | $95.28 | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 2 | $95.28 | SI Trade |
16:29:02 - 25-Sep-26 |
| Sell* | 250 | $95.23 | Automatic Execution |
16:25:11 - 25-Sep-26 |
| Sell* | 100 | $95.23 | Automatic Execution |
16:24:12 - 25-Sep-26 |
| Buy* | 11 | $95.21 | Automatic Execution |
16:13:38 - 25-Sep-26 |
| Buy* | 100 | $95.253 | Suspected BUY Trade |
16:06:05 - 25-Sep-26 |
| Sell* | 10 | $95.25 | Automatic Execution |
16:06:02 - 25-Sep-26 |
| Unknown* | 0 | $95.19 | SI Trade |
16:00:41 - 25-Sep-26 |
| Buy* | 79 | $95.22 | SI Trade |
15:47:44 - 25-Sep-26 |
| Sell* | 108 | $95.17 | Automatic Execution |
15:43:12 - 25-Sep-26 |
| Sell* | 1 | $95.25 | Automatic Execution |
15:29:25 - 25-Sep-26 |
| Buy* | 1,000 | $95.27 | Automatic Execution |
15:26:56 - 25-Sep-26 |
| Unknown* | 0 | $95.06554 | SI Trade Currency Conversion |
15:16:54 - 25-Sep-26 |
| Sell* | 1 | $95.27 | Result of RFQ |
15:16:27 - 25-Sep-26 |
| Sell* | 40 | $95.40 | Automatic Execution |
15:00:31 - 25-Sep-26 |
| Sell* | 1,000 | $95.44 | Automatic Execution |
15:00:11 - 25-Sep-26 |
| Unknown* | 0 | $95.47 | SI Trade |
14:58:58 - 25-Sep-26 |
| Unknown* | 0 | $95.47 | SI Trade |
14:58:57 - 25-Sep-26 |
| Buy* | 1 | $95.47 | Automatic Execution |
14:58:57 - 25-Sep-26 |
| Sell* | 2 | $95.46 | Automatic Execution |
14:57:09 - 25-Sep-26 |
| Buy* | 752 | $95.48 | Automatic Execution |
14:57:00 - 25-Sep-26 |
| Buy* | 248 | $95.48 | Automatic Execution |
14:57:00 - 25-Sep-26 |
| Unknown* | 0 | $95.29292 | SI Trade Currency Conversion |
14:40:45 - 25-Sep-26 |
| Buy* | 2 | $95.57 | SI Trade |
14:40:31 - 25-Sep-26 |
| Unknown* | 9 | $95.55 | Result of RFQ |
14:40:27 - 25-Sep-26 |
| Unknown* | 367 | $95.4765 | OTC Trade |
14:39:07 - 25-Sep-26 |
| Unknown* | 1,065 | $95.27189 | Currency Conversion OTC Trade |
14:25:11 - 25-Sep-26 |
| Buy* | 25 | $95.69 | Automatic Execution |
14:09:05 - 25-Sep-26 |
| Buy* | 1 | $95.70 | SI Trade |
14:07:45 - 25-Sep-26 |
| Sell* | 106 | $95.56 | Automatic Execution |
13:46:19 - 25-Sep-26 |
| Sell* | 3 | $95.61 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Buy* | 4 | $95.68 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Sell* | 168 | $95.50 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Sell* | 1 | $95.50 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Sell* | 63 | $95.59 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Buy* | 7 | $95.68 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Sell* | 37 | $95.59 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Sell* | 1,040 | $95.60 | Automatic Execution |
13:42:33 - 25-Sep-26 |
| Buy* | 2 | $95.74 | SI Trade |
13:22:45 - 25-Sep-26 |
| Buy* | 110 | $95.74 | Automatic Execution |
13:06:50 - 25-Sep-26 |
| Buy* | 3 | $95.74 | Automatic Execution |
12:58:29 - 25-Sep-26 |
| Unknown* | 0 | $95.78 | SI Trade |
12:44:15 - 25-Sep-26 |
| Buy* | 4 | $95.79 | SI Trade |
12:36:48 - 25-Sep-26 |
| Buy* | 313 | $95.78 | Automatic Execution |
12:31:46 - 25-Sep-26 |
| Buy* | 1 | $95.74 | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Sell* | 196 | $95.60 | SI Trade |
11:46:43 - 25-Sep-26 |
| Sell* | 1 | $95.60 | SI Trade |
11:46:42 - 25-Sep-26 |
| Sell* | 2 | $95.60 | SI Trade |
11:46:40 - 25-Sep-26 |
| Sell* | 1 | $95.60 | SI Trade |
11:46:38 - 25-Sep-26 |
| Sell* | 17 | $95.60 | SI Trade |
11:46:36 - 25-Sep-26 |
| Sell* | 154 | $95.60 | SI Trade |
11:46:34 - 25-Sep-26 |
| Sell* | 646 | $95.60 | SI Trade |
11:46:32 - 25-Sep-26 |
| Sell* | 108 | $95.60 | SI Trade |
11:45:53 - 25-Sep-26 |
| Sell* | 203 | $95.60 | SI Trade |
11:45:51 - 25-Sep-26 |
| Buy* | 3 | $95.63 | Automatic Execution |
11:44:03 - 25-Sep-26 |
| Buy* | 250 | $95.63 | Automatic Execution |
11:44:03 - 25-Sep-26 |
| Buy* | 489 | $95.63 | Automatic Execution |
11:40:03 - 25-Sep-26 |
| Sell* | 125 | $95.61 | Automatic Execution |
11:39:59 - 25-Sep-26 |
| Buy* | 504 | $95.63 | Automatic Execution |
11:38:03 - 25-Sep-26 |
| Buy* | 393 | $95.63 | Automatic Execution |
11:36:03 - 25-Sep-26 |
| Buy* | 462 | $95.63 | Automatic Execution |
11:34:08 - 25-Sep-26 |
| Buy* | 500 | $95.63 | Automatic Execution |
11:32:03 - 25-Sep-26 |
| Sell* | 118 | $95.61 | SI Trade |
11:31:58 - 25-Sep-26 |
| Sell* | 115 | $95.61 | SI Trade |
11:31:29 - 25-Sep-26 |
| Buy* | 437 | $95.63 | Automatic Execution |
11:30:03 - 25-Sep-26 |
| Buy* | 498 | $95.63 | Automatic Execution |
11:28:03 - 25-Sep-26 |
| Buy* | 493 | $95.63 | Automatic Execution |
11:26:03 - 25-Sep-26 |
| Sell* | 124 | $95.61 | SI Trade |
11:25:36 - 25-Sep-26 |
| Buy* | 363 | $95.63 | Automatic Execution |
11:24:03 - 25-Sep-26 |
| Sell* | 167 | $95.61 | SI Trade |
11:23:51 - 25-Sep-26 |
| Buy* | 3 | $95.66 | Automatic Execution |
11:22:20 - 25-Sep-26 |
| Buy* | 355 | $95.63 | Automatic Execution |
11:22:20 - 25-Sep-26 |