| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 775 | $89.75 | Uncrossing Trade |
16:35:00 - 21-Oct-25 |
| Buy* | 20 | $89.82 | Automatic Execution |
16:17:16 - 21-Oct-25 |
| Unknown* | 0 | $89.94289 | Currency Conversion OTC Trade |
16:13:53 - 21-Oct-25 |
| Sell* | 16 | $89.77 | Automatic Execution |
16:04:39 - 21-Oct-25 |
| Unknown* | 0 | $90.05226 | Currency Conversion OTC Trade |
15:06:09 - 21-Oct-25 |
| Unknown* | 19 | $90.04528 | SI Trade Currency Conversion |
14:56:21 - 21-Oct-25 |
| Unknown* | 20 | $90.04528 | SI Trade Currency Conversion |
14:56:18 - 21-Oct-25 |
| Unknown* | 20 | $90.04528 | SI Trade Currency Conversion |
14:56:15 - 21-Oct-25 |
| Unknown* | 20 | $90.04528 | SI Trade Currency Conversion |
14:56:12 - 21-Oct-25 |
| Unknown* | 4 | $90.04528 | SI Trade Currency Conversion |
14:56:12 - 21-Oct-25 |
| Unknown* | 4 | $90.04528 | SI Trade Currency Conversion |
14:56:09 - 21-Oct-25 |
| Unknown* | 4 | $90.03364 | SI Trade Currency Conversion |
14:56:06 - 21-Oct-25 |
| Unknown* | 4 | $90.03364 | SI Trade Currency Conversion |
14:56:03 - 21-Oct-25 |
| Unknown* | 4 | $90.03364 | SI Trade Currency Conversion |
14:55:55 - 21-Oct-25 |
| Unknown* | 0 | $90.03364 | SI Trade Currency Conversion |
14:55:54 - 21-Oct-25 |
| Unknown* | 1 | $90.05691 | SI Trade Currency Conversion |
14:55:27 - 21-Oct-25 |
| Sell* | 155 | $89.78 | Automatic Execution |
14:48:35 - 21-Oct-25 |
| Sell* | 144 | $89.74 | Automatic Execution |
13:46:24 - 21-Oct-25 |
| Buy* | 335 | $89.79 | Automatic Execution |
13:34:23 - 21-Oct-25 |
| Buy* | 2,491 | $89.79 | Automatic Execution |
13:24:09 - 21-Oct-25 |
| Buy* | 1 | $89.79 | Automatic Execution |
13:24:09 - 21-Oct-25 |
| Buy* | 8 | $89.79 | Automatic Execution |
13:24:09 - 21-Oct-25 |
| Sell* | 9 | $89.73 | Automatic Execution |
12:45:05 - 21-Oct-25 |
| Sell* | 144 | $89.72 | Automatic Execution |
12:08:42 - 21-Oct-25 |
| Unknown* | 0 | $89.88238 | SI Trade Currency Conversion |
11:01:16 - 21-Oct-25 |
| Sell* | 22 | $89.74 | Automatic Execution |
10:42:09 - 21-Oct-25 |
| Sell* | 144 | $89.74 | Automatic Execution |
10:31:29 - 21-Oct-25 |
| Sell* | 1 | $89.73 | SI Trade |
10:25:33 - 21-Oct-25 |
| Unknown* | 14 | $89.88238 | SI Trade Currency Conversion |
09:52:12 - 21-Oct-25 |
| Unknown* | 8 | $89.88238 | SI Trade Currency Conversion |
09:52:11 - 21-Oct-25 |
| Unknown* | 8 | $89.87075 | SI Trade Currency Conversion |
09:48:55 - 21-Oct-25 |
| Unknown* | 5 | $89.87075 | SI Trade Currency Conversion |
09:48:33 - 21-Oct-25 |
| Unknown* | 5 | $89.87075 | SI Trade Currency Conversion |
09:48:31 - 21-Oct-25 |
| Unknown* | 5 | $89.87075 | SI Trade Currency Conversion |
09:48:27 - 21-Oct-25 |
| Unknown* | 5 | $89.87075 | SI Trade Currency Conversion |
09:48:26 - 21-Oct-25 |
| Unknown* | 2 | $89.87075 | SI Trade Currency Conversion |
09:48:20 - 21-Oct-25 |
| Buy* | 125 | $89.78 | Automatic Execution |
09:47:31 - 21-Oct-25 |
| Sell* | 129 | $89.76 | Automatic Execution |
08:56:22 - 21-Oct-25 |
| Sell* | 11 | $89.76 | Automatic Execution |
08:36:29 - 21-Oct-25 |
| Unknown* | 0 | $89.83817 | Currency Conversion OTC Trade |
08:24:47 - 21-Oct-25 |
| Unknown* | 2 | $89.83584 | SI Trade Currency Conversion |
08:15:55 - 21-Oct-25 |
| Unknown* | 0 | $89.9871 | SI Trade Currency Conversion |
08:05:30 - 21-Oct-25 |
| Unknown* | 0 | $89.61943 | Currency Conversion OTC Trade |
08:04:21 - 21-Oct-25 |
| Unknown* | 1 | $89.61943 | Currency Conversion OTC Trade |
08:04:21 - 21-Oct-25 |
| Unknown* | 0 | $89.79471 | OTC Trade |
08:03:20 - 21-Oct-25 |
| Unknown* | 0 | $89.78 | OTC Trade |
08:03:02 - 21-Oct-25 |
| Unknown* | 0 | $89.80082 | OTC Trade |
08:02:59 - 21-Oct-25 |
| Unknown* | 545 | $89.74 | OTC Trade |
16:52:16 - 20-Oct-25 |
| Unknown* | 151 | $89.74 | OTC Trade |
16:52:16 - 20-Oct-25 |
| Buy* | 1,141 | $89.74 | Suspected BUY Trade |
16:35:25 - 20-Oct-25 |
| Unknown* | 0 | $89.79831 | Currency Conversion OTC Trade |
15:13:08 - 20-Oct-25 |
| Unknown* | 0 | $89.79831 | Currency Conversion OTC Trade |
15:13:07 - 20-Oct-25 |
| Unknown* | 0 | $89.74 | SI Trade |
12:28:32 - 20-Oct-25 |
| Buy* | 3 | $89.728 | Suspected BUY Trade |
11:48:33 - 20-Oct-25 |
| Unknown* | -3 | $89.728 | Correction Negotiated Trade |
11:48:32 - 20-Oct-25 |
| Buy* | 3 | $89.728 | Suspected BUY Trade |
11:48:32 - 20-Oct-25 |
| Unknown* | 0 | $89.70031 | Currency Conversion OTC Trade |
10:24:57 - 20-Oct-25 |
| Unknown* | 0 | $89.6653 | Currency Conversion OTC Trade |
10:20:39 - 20-Oct-25 |
| Unknown* | 0 | $89.6443 | Currency Conversion OTC Trade |
09:27:39 - 20-Oct-25 |
| Unknown* | 0 | $89.6443 | Currency Conversion OTC Trade |
09:27:39 - 20-Oct-25 |
| Sell* | 1 | $89.65 | SI Trade |
08:52:21 - 20-Oct-25 |
| Unknown* | 6,559 | $89.7101 | OTC Trade |
08:28:24 - 20-Oct-25 |
| Unknown* | 0 | $89.84031 | Currency Conversion OTC Trade |
08:24:46 - 20-Oct-25 |
| Unknown* | 0 | $89.96632 | SI Trade Currency Conversion |
08:11:30 - 20-Oct-25 |
| Unknown* | 0 | $89.97985 | OTC Trade |
08:08:09 - 20-Oct-25 |
| Unknown* | 0 | $89.53696 | Currency Conversion OTC Trade |
08:04:22 - 20-Oct-25 |
| Unknown* | 0 | $89.53696 | Currency Conversion OTC Trade |
08:04:22 - 20-Oct-25 |
| Unknown* | 0 | $89.53696 | Currency Conversion OTC Trade |
08:04:22 - 20-Oct-25 |
| Unknown* | 0 | $90.07132 | SI Trade Currency Conversion |
08:03:35 - 20-Oct-25 |
| Unknown* | 0 | $89.52296 | SI Trade Currency Conversion |
08:03:35 - 20-Oct-25 |
| Unknown* | 0 | $90.07132 | SI Trade Currency Conversion |
08:03:35 - 20-Oct-25 |
| Unknown* | 0 | $89.55 | OTC Trade |
08:03:25 - 20-Oct-25 |
| Unknown* | 0 | $89.96738 | OTC Trade |
08:01:49 - 20-Oct-25 |
| Unknown* | 0 | $89.97 | SI Trade |
08:00:09 - 20-Oct-25 |
| Unknown* | 0 | $89.97 | SI Trade |
08:00:09 - 20-Oct-25 |
| Sell* | 55 | $89.32 | Uncrossing Trade |
16:35:18 - 17-Oct-25 |
| Unknown* | 150 | $89.46 | OTC Trade |
16:13:25 - 17-Oct-25 |
| Buy* | 150 | $89.46 | SI Trade |
16:13:25 - 17-Oct-25 |
| Sell* | 58 | $89.35 | SI Trade |
15:48:47 - 17-Oct-25 |
| Unknown* | 0 | $89.56705 | Currency Conversion OTC Trade |
14:06:06 - 17-Oct-25 |
| Unknown* | 0 | $89.57174 | Currency Conversion OTC Trade |
12:47:13 - 17-Oct-25 |
| Sell* | 115 | $89.16 | Negotiated Trade |
12:13:46 - 17-Oct-25 |
| Buy* | 1 | $89.29 | Automatic Execution |
12:11:18 - 17-Oct-25 |
| Unknown* | 152 | $89.2907 | OTC Trade |
11:36:27 - 17-Oct-25 |
| Buy* | 1 | $89.30 | SI Trade |
10:47:58 - 17-Oct-25 |
| Buy* | 78 | $89.341 | SI Trade |
10:22:29 - 17-Oct-25 |
| Sell* | 1,245 | $89.28 | Automatic Execution |
10:00:16 - 17-Oct-25 |
| Sell* | 1 | $89.21 | Automatic Execution |
08:38:14 - 17-Oct-25 |
| Sell* | 2 | $89.21 | SI Trade |
08:38:13 - 17-Oct-25 |
| Sell* | 157 | $89.35 | Automatic Execution |
08:15:54 - 17-Oct-25 |
| Unknown* | 0 | $89.34692 | Currency Conversion OTC Trade |
08:11:35 - 17-Oct-25 |
| Buy* | 49 | $89.89 | Automatic Execution |
08:08:31 - 17-Oct-25 |
| Buy* | 73 | $89.83 | Automatic Execution |
08:08:31 - 17-Oct-25 |
| Buy* | 84 | $89.77 | Automatic Execution |
08:05:00 - 17-Oct-25 |
| Unknown* | 0 | $89.6256 | Currency Conversion OTC Trade |
08:04:29 - 17-Oct-25 |
| Unknown* | 0 | $89.59281 | Currency Conversion OTC Trade |
08:04:29 - 17-Oct-25 |
| Unknown* | 0 | $89.6256 | Currency Conversion OTC Trade |
08:04:29 - 17-Oct-25 |
| Unknown* | 0 | $89.62092 | SI Trade Currency Conversion |
08:04:27 - 17-Oct-25 |
| Unknown* | 0 | $89.62092 | SI Trade Currency Conversion |
08:04:27 - 17-Oct-25 |
| Unknown* | 0 | $89.77 | OTC Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 1 | $89.77 | Automatic Execution |
08:00:42 - 17-Oct-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
08:00:41 - 17-Oct-25 |
| Unknown* | 0 | $88.93718 | OTC Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | $89.77 | Automatic Execution |
08:00:41 - 17-Oct-25 |
| Unknown* | 0 | $88.93006 | OTC Trade |
08:00:19 - 17-Oct-25 |
| Sell* | 74 | $88.93 | Uncrossing Trade |
08:00:19 - 17-Oct-25 |
| Sell* | 8,500 | $89.59 | Uncrossing Trade |
16:35:22 - 16-Oct-25 |
| Sell* | 100 | $89.64 | Automatic Execution |
16:21:55 - 16-Oct-25 |
| Buy* | 7 | $89.64 | Automatic Execution |
16:12:17 - 16-Oct-25 |
| Buy* | 201 | $89.63 | Suspected BUY Trade |
16:02:01 - 16-Oct-25 |
| Buy* | 80 | $89.63 | Automatic Execution |
16:02:01 - 16-Oct-25 |
| Buy* | 121 | $89.63 | Automatic Execution |
16:01:55 - 16-Oct-25 |
| Unknown* | 0 | $89.62677 | Currency Conversion OTC Trade |
15:35:28 - 16-Oct-25 |
| Sell* | 165 | $89.70 | Automatic Execution |
15:05:32 - 16-Oct-25 |
| Sell* | 1,500 | $89.76 | Automatic Execution |
14:38:29 - 16-Oct-25 |
| Buy* | 7 | $89.76 | Automatic Execution |
14:38:27 - 16-Oct-25 |
| Buy* | 8 | $89.75 | Automatic Execution |
14:38:27 - 16-Oct-25 |
| Buy* | 10 | $89.74 | Automatic Execution |
14:38:27 - 16-Oct-25 |
| Buy* | 12 | $89.73 | Automatic Execution |
14:36:09 - 16-Oct-25 |
| Sell* | 820 | $89.72 | Negotiated Trade |
14:35:38 - 16-Oct-25 |
| Sell* | 280 | $89.72 | Automatic Execution |
14:35:38 - 16-Oct-25 |
| Buy* | 85 | $89.72 | Automatic Execution |
14:35:37 - 16-Oct-25 |
| Buy* | 12 | $89.72 | Automatic Execution |
14:35:37 - 16-Oct-25 |
| Buy* | 377 | $89.72 | Automatic Execution |
14:35:37 - 16-Oct-25 |
| Unknown* | 0 | $89.67342 | Currency Conversion OTC Trade |
14:31:03 - 16-Oct-25 |
| Buy* | 78 | $89.72 | Automatic Execution |
14:07:55 - 16-Oct-25 |
| Buy* | 217 | $89.76 | Automatic Execution |
13:45:30 - 16-Oct-25 |
| Buy* | 7 | $89.76 | Automatic Execution |
13:45:30 - 16-Oct-25 |
| Buy* | 325 | $89.76 | Automatic Execution |
13:45:30 - 16-Oct-25 |
| Unknown* | 166 | $89.7462 | OTC Trade |
13:40:24 - 16-Oct-25 |
| Unknown* | 0 | $89.81337 | SI Trade Currency Conversion |
12:34:51 - 16-Oct-25 |
| Unknown* | 2 | $89.81337 | SI Trade Currency Conversion |
12:34:45 - 16-Oct-25 |
| Unknown* | 4 | $89.81337 | SI Trade Currency Conversion |
12:33:27 - 16-Oct-25 |
| Unknown* | 2 | $89.81337 | SI Trade Currency Conversion |
12:33:22 - 16-Oct-25 |
| Unknown* | 0 | $89.81104 | Currency Conversion OTC Trade |
11:47:25 - 16-Oct-25 |
| Unknown* | 757 | $89.7207 | OTC Trade |
11:33:01 - 16-Oct-25 |
| Unknown* | 0 | $89.81104 | Currency Conversion OTC Trade |
11:11:55 - 16-Oct-25 |
| Unknown* | 694 | $89.7081 | OTC Trade |
10:29:31 - 16-Oct-25 |
| Buy* | 1 | $89.77 | SI Trade |
09:41:47 - 16-Oct-25 |
| Buy* | 130 | $89.76 | Automatic Execution |
09:08:29 - 16-Oct-25 |
| Unknown* | 6,000 | $89.7401 | OTC Trade |
09:04:59 - 16-Oct-25 |
| Sell* | 1,241 | $89.71 | Automatic Execution |
08:59:17 - 16-Oct-25 |
| Sell* | 178 | $89.71 | Automatic Execution |
08:59:17 - 16-Oct-25 |
| Sell* | 1,241 | $89.70 | Automatic Execution |
08:56:38 - 16-Oct-25 |
| Unknown* | 0 | $89.82504 | SI Trade Currency Conversion |
08:48:30 - 16-Oct-25 |
| Buy* | 34 | $89.83 | Automatic Execution |
08:07:53 - 16-Oct-25 |
| Buy* | 121 | $89.84 | Automatic Execution |
08:07:52 - 16-Oct-25 |
| Buy* | 132 | $89.85 | Automatic Execution |
08:07:51 - 16-Oct-25 |
| Buy* | 121 | $89.86 | Automatic Execution |
08:07:50 - 16-Oct-25 |
| Buy* | 176 | $89.87 | Automatic Execution |
08:06:00 - 16-Oct-25 |
| Unknown* | 0 | $89.46583 | Currency Conversion OTC Trade |
08:04:19 - 16-Oct-25 |
| Unknown* | 0 | $89.46583 | Currency Conversion OTC Trade |
08:04:19 - 16-Oct-25 |
| Unknown* | 0 | $89.97898 | Currency Conversion OTC Trade |
08:04:19 - 16-Oct-25 |
| Unknown* | 0 | $89.97898 | Currency Conversion OTC Trade |
08:04:19 - 16-Oct-25 |
| Unknown* | 0 | $89.46583 | Currency Conversion OTC Trade |
08:04:19 - 16-Oct-25 |
| Buy* | 140 | $89.73 | Automatic Execution |
08:04:04 - 16-Oct-25 |
| Sell* | 47 | $89.74 | Automatic Execution |
08:02:45 - 16-Oct-25 |
| Unknown* | 0 | $89.63 | OTC Trade |
08:02:35 - 16-Oct-25 |
| Unknown* | 0 | $89.90 | SI Trade |
08:00:06 - 16-Oct-25 |
| Sell* | 1,536 | $89.51 | Uncrossing Trade |
16:35:22 - 15-Oct-25 |
| Buy* | 339 | $89.68 | Automatic Execution |
16:29:56 - 15-Oct-25 |
| Unknown* | 50,184 | $89.6155 | OTC Trade |
16:21:22 - 15-Oct-25 |
| Unknown* | 0 | $89.71 | SI Trade |
15:32:25 - 15-Oct-25 |
| Buy* | 4 | $89.71 | SI Trade |
15:32:23 - 15-Oct-25 |
| Unknown* | 0 | $89.66239 | Currency Conversion OTC Trade |
15:27:49 - 15-Oct-25 |
| Unknown* | 0 | $89.57 | SI Trade |
14:52:52 - 15-Oct-25 |
| Buy* | 109 | $89.67 | Automatic Execution |
14:32:49 - 15-Oct-25 |
| Unknown* | 0 | $89.65077 | SI Trade Currency Conversion |
14:17:15 - 15-Oct-25 |
| Sell* | 3 | $89.50 | SI Trade |
11:42:53 - 15-Oct-25 |
| Unknown* | 0 | $89.54851 | Currency Conversion OTC Trade |
11:38:37 - 15-Oct-25 |
| Unknown* | 0 | $89.47646 | SI Trade Currency Conversion |
10:51:55 - 15-Oct-25 |
| Unknown* | 0 | $89.4997 | SI Trade Currency Conversion |
10:29:32 - 15-Oct-25 |
| Unknown* | 1 | $89.34864 | SI Trade Currency Conversion |
09:28:34 - 15-Oct-25 |
| Unknown* | 2 | $89.4416 | SI Trade Currency Conversion |
08:33:01 - 15-Oct-25 |
| Unknown* | 0 | $89.37885 | Currency Conversion OTC Trade |
08:24:28 - 15-Oct-25 |
| Unknown* | 0 | $89.55596 | SI Trade Currency Conversion |
08:22:33 - 15-Oct-25 |
| Buy* | 89 | $89.68 | Automatic Execution |
08:07:51 - 15-Oct-25 |
| Buy* | 136 | $89.70 | Automatic Execution |
08:07:50 - 15-Oct-25 |
| Sell* | 117 | $89.54 | Automatic Execution |
08:07:00 - 15-Oct-25 |
| Sell* | 100 | $89.54 | Automatic Execution |
08:05:13 - 15-Oct-25 |
| Unknown* | 0 | $89.22082 | Currency Conversion OTC Trade |
08:04:11 - 15-Oct-25 |
| Unknown* | 0 | $89.66007 | Currency Conversion OTC Trade |
08:04:11 - 15-Oct-25 |
| Unknown* | 0 | $89.22082 | Currency Conversion OTC Trade |
08:04:11 - 15-Oct-25 |
| Unknown* | 0 | $89.22082 | Currency Conversion OTC Trade |
08:04:11 - 15-Oct-25 |
| Sell* | 120 | $89.53 | Automatic Execution |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | $89.67401 | SI Trade Currency Conversion |
08:01:23 - 15-Oct-25 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:18 - 15-Oct-25 |
| Sell* | 1 | $89.37 | SI Trade |
08:00:18 - 15-Oct-25 |
| Sell* | 3,456 | $89.19 | Uncrossing Trade |
16:35:18 - 14-Oct-25 |
| Buy* | 3,183 | $89.33 | Automatic Execution |
16:22:16 - 14-Oct-25 |
| Sell* | 405 | $89.20 | Automatic Execution |
16:20:28 - 14-Oct-25 |
| Buy* | 26 | $89.27 | Automatic Execution |
16:19:16 - 14-Oct-25 |
| Unknown* | 0 | $89.05441 | Currency Conversion OTC Trade |
15:24:40 - 14-Oct-25 |
| Unknown* | 0 | $89.05441 | Currency Conversion OTC Trade |
15:24:38 - 14-Oct-25 |
| Buy* | 561 | $89.26 | Automatic Execution |
15:19:04 - 14-Oct-25 |
| Buy* | 325 | $89.13 | Automatic Execution |
15:18:49 - 14-Oct-25 |
| Buy* | 32 | $89.13 | Automatic Execution |
15:18:49 - 14-Oct-25 |
| Buy* | 43 | $89.12 | Automatic Execution |
15:18:49 - 14-Oct-25 |
| Buy* | 51 | $89.11 | Automatic Execution |
15:13:20 - 14-Oct-25 |
| Buy* | 44 | $89.11 | Automatic Execution |
15:13:20 - 14-Oct-25 |