| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | $89.53 | Negotiated Trade |
16:35:11 - 18-Sep-25 |
| Sell* | 1,116 | $89.53 | Uncrossing Trade |
16:35:11 - 18-Sep-25 |
| Unknown* | 0 | $89.75844 | SI Trade Currency Conversion |
15:42:10 - 18-Sep-25 |
| Sell* | 238 | $89.56 | Automatic Execution |
14:38:17 - 18-Sep-25 |
| Unknown* | 0 | $89.60482 | SI Trade Currency Conversion |
14:09:43 - 18-Sep-25 |
| Sell* | 1,150 | $89.54 | Automatic Execution |
13:07:37 - 18-Sep-25 |
| Unknown* | 0 | $89.60482 | SI Trade Currency Conversion |
09:43:16 - 18-Sep-25 |
| Unknown* | 1 | $89.58119 | SI Trade Currency Conversion |
09:18:47 - 18-Sep-25 |
| Unknown* | 0 | $89.58119 | SI Trade Currency Conversion |
09:18:46 - 18-Sep-25 |
| Sell* | 115 | $89.49 | Automatic Execution |
08:15:00 - 18-Sep-25 |
| Sell* | 433 | $89.48 | Automatic Execution |
08:15:00 - 18-Sep-25 |
| Sell* | 555 | $89.48 | Automatic Execution |
08:15:00 - 18-Sep-25 |
| Unknown* | 0 | $89.76 | SI Trade |
08:09:35 - 18-Sep-25 |
| Unknown* | 0 | $89.34722 | Currency Conversion OTC Trade |
08:04:08 - 18-Sep-25 |
| Unknown* | 0 | $89.34722 | Currency Conversion OTC Trade |
08:04:08 - 18-Sep-25 |
| Buy* | 1 | $89.97 | Automatic Execution |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $89.0997 | OTC Trade |
08:00:26 - 18-Sep-25 |
| Unknown* | 0 | $90.09 | SI Trade |
08:00:25 - 18-Sep-25 |
| Unknown* | 0 | $90.09 | SI Trade |
08:00:25 - 18-Sep-25 |
| Sell* | 1 | $89.09 | Automatic Execution |
08:00:25 - 18-Sep-25 |
| Sell* | 45 | $89.96 | Automatic Execution |
08:00:24 - 18-Sep-25 |
| Sell* | 201 | $89.10 | Uncrossing Trade |
08:00:24 - 18-Sep-25 |
| Sell* | 34 | $89.44 | Automatic Execution |
16:29:28 - 17-Sep-25 |
| Sell* | 26 | $89.42 | Automatic Execution |
16:08:48 - 17-Sep-25 |
| Unknown* | 112 | $89.5326 | OTC Trade |
15:57:31 - 17-Sep-25 |
| Sell* | 37 | $89.44 | Automatic Execution |
15:46:58 - 17-Sep-25 |
| Sell* | 24 | $89.43 | Automatic Execution |
15:33:18 - 17-Sep-25 |
| Sell* | 20 | $89.44 | Automatic Execution |
15:21:28 - 17-Sep-25 |
| Sell* | 400 | $89.47 | Automatic Execution |
15:19:15 - 17-Sep-25 |
| Buy* | 5 | $89.50 | Automatic Execution |
15:12:33 - 17-Sep-25 |
| Sell* | 15 | $89.48 | Automatic Execution |
15:09:28 - 17-Sep-25 |
| Sell* | 30 | $89.46 | Automatic Execution |
14:52:08 - 17-Sep-25 |
| Sell* | 285 | $89.43 | Automatic Execution |
14:39:39 - 17-Sep-25 |
| Sell* | 22 | $89.44 | Automatic Execution |
14:35:18 - 17-Sep-25 |
| Sell* | 43 | $89.47 | Automatic Execution |
14:09:58 - 17-Sep-25 |
| Unknown* | 0 | $89.60982 | Currency Conversion OTC Trade |
13:50:25 - 17-Sep-25 |
| Unknown* | 1 | $89.73549 | SI Trade Currency Conversion |
13:19:09 - 17-Sep-25 |
| Sell* | 46 | $89.50 | Automatic Execution |
12:25:08 - 17-Sep-25 |
| Unknown* | 0 | $89.66436 | SI Trade Currency Conversion |
11:03:05 - 17-Sep-25 |
| Unknown* | 60 | $89.54 | OTC Trade |
10:13:20 - 17-Sep-25 |
| Sell* | 24 | $89.52 | Automatic Execution |
09:47:08 - 17-Sep-25 |
| Unknown* | 0 | $89.53869 | Currency Conversion OTC Trade |
08:32:51 - 17-Sep-25 |
| Unknown* | 0 | $89.6691 | Currency Conversion OTC Trade |
08:24:31 - 17-Sep-25 |
| Unknown* | 0 | $89.85332 | SI Trade Currency Conversion |
08:14:51 - 17-Sep-25 |
| Buy* | 670 | $89.65 | SI Trade |
08:09:20 - 17-Sep-25 |
| Unknown* | 0 | $89.81832 | OTC Trade |
08:04:34 - 17-Sep-25 |
| Unknown* | 0 | $89.85642 | Currency Conversion OTC Trade |
08:04:09 - 17-Sep-25 |
| Unknown* | 0 | $89.32291 | Currency Conversion OTC Trade |
08:04:09 - 17-Sep-25 |
| Unknown* | 0 | $89.32291 | Currency Conversion OTC Trade |
08:04:09 - 17-Sep-25 |
| Sell* | 8 | $89.58 | Automatic Execution |
08:01:04 - 17-Sep-25 |
| Unknown* | 6 | $89.95 | Negotiated Trade OTC Trade |
08:00:09 - 17-Sep-25 |
| Unknown* | 0 | $90.05 | SI Trade |
08:00:04 - 17-Sep-25 |
| Buy* | 852 | $89.53 | Suspected BUY Trade |
16:35:26 - 16-Sep-25 |
| Sell* | 37 | $89.51 | Automatic Execution |
16:13:59 - 16-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
15:59:46 - 16-Sep-25 |
| Unknown* | 0 | $89.03814 | Currency Conversion OTC Trade |
15:26:27 - 16-Sep-25 |
| Unknown* | 0 | $89.2831 | Currency Conversion OTC Trade |
14:34:27 - 16-Sep-25 |
| Buy* | 112 | $89.62 | Automatic Execution |
14:20:36 - 16-Sep-25 |
| Sell* | 308 | $89.55 | Automatic Execution |
13:29:59 - 16-Sep-25 |
| Sell* | 155 | $89.55 | Automatic Execution |
12:54:30 - 16-Sep-25 |
| Unknown* | 0 | $89.31608 | Currency Conversion OTC Trade |
12:14:30 - 16-Sep-25 |
| Sell* | 314 | $89.55 | Automatic Execution |
11:11:24 - 16-Sep-25 |
| Sell* | 100 | $89.57 | Automatic Execution |
10:57:49 - 16-Sep-25 |
| Unknown* | 341 | $89.29488 | SI Trade Currency Conversion |
10:51:07 - 16-Sep-25 |
| Unknown* | 16 | $89.33021 | SI Trade Currency Conversion |
10:51:06 - 16-Sep-25 |
| Unknown* | 2 | $89.45976 | SI Trade Currency Conversion |
10:15:05 - 16-Sep-25 |
| Sell* | 88 | $89.56 | Automatic Execution |
10:08:19 - 16-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
09:59:34 - 16-Sep-25 |
| Unknown* | 0 | $89.4739 | Currency Conversion OTC Trade |
09:42:11 - 16-Sep-25 |
| Unknown* | 0 | $89.5422 | SI Trade Currency Conversion |
09:36:29 - 16-Sep-25 |
| Unknown* | 0 | $89.5422 | SI Trade Currency Conversion |
09:36:29 - 16-Sep-25 |
| Unknown* | 0 | $89.46683 | Currency Conversion OTC Trade |
09:21:35 - 16-Sep-25 |
| Unknown* | 0 | $89.80 | SI Trade |
08:04:21 - 16-Sep-25 |
| Unknown* | 0 | $89.82957 | Currency Conversion OTC Trade |
08:04:12 - 16-Sep-25 |
| Unknown* | 557 | $89.6543 | OTC Trade |
08:01:56 - 16-Sep-25 |
| Unknown* | 0 | $89.92 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $90.15 | SI Trade |
08:00:05 - 16-Sep-25 |
| Buy* | 978 | $89.57 | Suspected BUY Trade |
16:35:17 - 15-Sep-25 |
| Sell* | 36 | $89.46 | Automatic Execution |
16:29:25 - 15-Sep-25 |
| Unknown* | 0 | $89.28089 | Currency Conversion OTC Trade |
16:17:51 - 15-Sep-25 |
| Unknown* | 0 | $89.54 | SI Trade |
16:09:00 - 15-Sep-25 |
| Buy* | 6 | $89.54 | Automatic Execution |
16:09:00 - 15-Sep-25 |
| Buy* | 11 | $89.53 | Automatic Execution |
16:09:00 - 15-Sep-25 |
| Buy* | 15 | $89.48 | Automatic Execution |
16:03:48 - 15-Sep-25 |
| Buy* | 25 | $89.47 | Automatic Execution |
15:59:54 - 15-Sep-25 |
| Buy* | 1 | $89.46 | Automatic Execution |
15:43:17 - 15-Sep-25 |
| Unknown* | 0 | $89.2762 | Currency Conversion OTC Trade |
15:41:04 - 15-Sep-25 |
| Sell* | 47 | $89.43 | Automatic Execution |
15:34:45 - 15-Sep-25 |
| Unknown* | 0 | $89.40759 | SI Trade Currency Conversion |
15:30:38 - 15-Sep-25 |
| Unknown* | 0 | $89.24569 | Currency Conversion OTC Trade |
15:30:37 - 15-Sep-25 |
| Unknown* | 0 | $89.28793 | Currency Conversion OTC Trade |
15:29:41 - 15-Sep-25 |
| Sell* | 16 | $89.42 | Automatic Execution |
15:25:35 - 15-Sep-25 |
| Buy* | 28 | $89.46 | Automatic Execution |
14:43:24 - 15-Sep-25 |
| Buy* | 29 | $89.45 | Automatic Execution |
14:40:23 - 15-Sep-25 |
| Buy* | 28 | $89.44 | Automatic Execution |
14:37:23 - 15-Sep-25 |
| Sell* | 67 | $89.42 | Automatic Execution |
14:37:23 - 15-Sep-25 |
| Unknown* | 0 | $89.42 | SI Trade |
14:37:17 - 15-Sep-25 |
| Unknown* | 0 | $89.44 | SI Trade |
14:32:33 - 15-Sep-25 |
| Unknown* | 16 | $89.43 | Automatic Execution |
14:06:35 - 15-Sep-25 |
| Unknown* | 21 | $89.43 | Automatic Execution |
13:54:25 - 15-Sep-25 |
| Buy* | 687 | $89.422 | Suspected BUY Trade |
13:31:24 - 15-Sep-25 |
| Buy* | 20 | $89.43 | Automatic Execution |
13:13:01 - 15-Sep-25 |
| Unknown* | 0 | $89.18234 | Currency Conversion OTC Trade |
13:03:30 - 15-Sep-25 |
| Sell* | 75 | $89.38 | Automatic Execution |
12:45:35 - 15-Sep-25 |
| Sell* | 69 | $89.38 | Automatic Execution |
11:55:35 - 15-Sep-25 |
| Unknown* | 0 | $89.28323 | Currency Conversion OTC Trade |
10:57:44 - 15-Sep-25 |
| Sell* | 85 | $89.38 | Automatic Execution |
10:54:05 - 15-Sep-25 |
| Sell* | 44 | $89.38 | Automatic Execution |
10:17:55 - 15-Sep-25 |
| Unknown* | 0 | $89.41463 | Currency Conversion OTC Trade |
10:14:35 - 15-Sep-25 |
| Sell* | 335 | $89.38 | Result of RFQ |
10:13:18 - 15-Sep-25 |
| Sell* | 32 | $89.38 | Automatic Execution |
09:46:45 - 15-Sep-25 |
| Unknown* | 0 | $89.26096 | SI Trade Currency Conversion |
09:29:32 - 15-Sep-25 |
| Sell* | 350 | $89.38 | Automatic Execution |
09:07:26 - 15-Sep-25 |
| Buy* | 239 | $89.456 | Suspected BUY Trade |
09:00:29 - 15-Sep-25 |
| Unknown* | 12,000 | $89.4587 | OTC Trade |
08:58:09 - 15-Sep-25 |
| Sell* | 20 | $89.38 | Automatic Execution |
08:40:55 - 15-Sep-25 |
| Sell* | 171 | $89.38 | Automatic Execution |
08:38:06 - 15-Sep-25 |
| Unknown* | 0 | $89.31374 | SI Trade Currency Conversion |
08:30:31 - 15-Sep-25 |
| Unknown* | 0 | $89.44279 | Currency Conversion OTC Trade |
08:24:32 - 15-Sep-25 |
| Unknown* | 0 | $89.44513 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $89.32547 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Sell* | 94 | $89.36 | Automatic Execution |
08:11:21 - 15-Sep-25 |
| Unknown* | 0 | $89.45452 | SI Trade Currency Conversion |
08:09:34 - 15-Sep-25 |
| Unknown* | 0 | $89.47798 | SI Trade Currency Conversion |
08:08:16 - 15-Sep-25 |
| Unknown* | 0 | $89.51318 | SI Trade Currency Conversion |
08:08:16 - 15-Sep-25 |
| Unknown* | 0 | $89.71262 | Currency Conversion OTC Trade |
08:04:21 - 15-Sep-25 |
| Unknown* | 0 | $89.58357 | SI Trade Currency Conversion |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | $89.58357 | SI Trade Currency Conversion |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | $89.58357 | SI Trade Currency Conversion |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | $89.0538 | OTC Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $89.91 | OTC Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $88.93759 | OTC Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $89.96 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $89.96 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $89.96 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $88.92958 | OTC Trade |
08:00:21 - 15-Sep-25 |
| Sell* | 172 | $88.93 | Uncrossing Trade |
08:00:21 - 15-Sep-25 |
| Buy* | 2 | $89.46 | Suspected BUY Trade |
16:35:24 - 12-Sep-25 |
| Sell* | 14 | $89.32 | Automatic Execution |
16:29:27 - 12-Sep-25 |
| Sell* | 23 | $89.34 | Automatic Execution |
16:18:17 - 12-Sep-25 |
| Unknown* | 0 | $89.44 | SI Trade |
16:16:22 - 12-Sep-25 |
| Sell* | 26 | $89.34 | Automatic Execution |
15:54:37 - 12-Sep-25 |
| Unknown* | 2,200 | $89.4145 | OTC Trade |
15:43:02 - 12-Sep-25 |
| Sell* | 30 | $89.35 | Automatic Execution |
15:21:19 - 12-Sep-25 |
| Sell* | 22 | $89.35 | Automatic Execution |
14:59:17 - 12-Sep-25 |
| Unknown* | 0 | $89.58991 | Currency Conversion OTC Trade |
14:35:06 - 12-Sep-25 |
| Sell* | 39 | $89.39 | Automatic Execution |
14:23:37 - 12-Sep-25 |
| Sell* | 44 | $89.35 | Automatic Execution |
13:38:57 - 12-Sep-25 |
| Unknown* | 0 | $89.40467 | Currency Conversion OTC Trade |
13:29:11 - 12-Sep-25 |
| Unknown* | 0 | $89.55005 | Currency Conversion OTC Trade |
13:28:24 - 12-Sep-25 |
| Sell* | 34 | $89.35 | Automatic Execution |
12:58:57 - 12-Sep-25 |
| Sell* | 42 | $89.37 | Automatic Execution |
12:09:17 - 12-Sep-25 |
| Buy* | 3,214 | $89.43 | Automatic Execution |
11:29:17 - 12-Sep-25 |
| Unknown* | 0 | $89.38357 | Currency Conversion OTC Trade |
10:51:50 - 12-Sep-25 |
| Buy* | 1,011 | $89.46 | Automatic Execution |
10:25:26 - 12-Sep-25 |
| Buy* | 9 | $89.41 | Automatic Execution |
10:25:26 - 12-Sep-25 |
| Buy* | 9 | $89.40 | Automatic Execution |
10:25:26 - 12-Sep-25 |
| Buy* | 16 | $89.39 | Automatic Execution |
10:25:26 - 12-Sep-25 |
| Unknown* | 24 | $89.37 | Automatic Execution |
08:53:37 - 12-Sep-25 |
| Unknown* | 3,698 | $89.37 | Automatic Execution |
08:50:46 - 12-Sep-25 |
| Sell* | 549 | $89.38 | Automatic Execution |
08:50:28 - 12-Sep-25 |
| Unknown* | 0 | $89.25929 | Currency Conversion OTC Trade |
08:46:42 - 12-Sep-25 |
| Unknown* | 0 | $89.25929 | Currency Conversion OTC Trade |
08:46:42 - 12-Sep-25 |
| Sell* | 10 | $89.38 | Automatic Execution |
08:37:07 - 12-Sep-25 |
| Unknown* | 0 | $89.49 | SI Trade |
08:34:35 - 12-Sep-25 |
| Unknown* | 0 | $89.33901 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | $89.33901 | Currency Conversion OTC Trade |
08:24:30 - 12-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
08:06:18 - 12-Sep-25 |
| Sell* | 5 | $88.99 | Automatic Execution |
08:06:11 - 12-Sep-25 |
| Unknown* | 0 | $89.10687 | Currency Conversion OTC Trade |
08:04:13 - 12-Sep-25 |
| Unknown* | 0 | $89.41924 | OTC Trade |
08:01:51 - 12-Sep-25 |
| Unknown* | 0 | $89.41587 | OTC Trade |
08:01:28 - 12-Sep-25 |
| Unknown* | 0 | $89.50315 | SI Trade Currency Conversion |
08:00:30 - 12-Sep-25 |
| Unknown* | 0 | $89.41938 | OTC Trade |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | $89.42411 | OTC Trade |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | $89.95 | SI Trade |
08:00:24 - 12-Sep-25 |
| Unknown* | 0 | $89.95 | SI Trade |
08:00:24 - 12-Sep-25 |
| Unknown* | 0 | $89.3927 | OTC Trade |
08:00:24 - 12-Sep-25 |
| Unknown* | 0 | $89.42 | OTC Trade |
08:00:24 - 12-Sep-25 |
| Buy* | 417 | $89.42 | Suspected BUY Trade |
08:00:23 - 12-Sep-25 |
| Unknown* | 247 | $89.47 | OTC Trade |
16:35:23 - 11-Sep-25 |
| Sell* | 212 | $89.45 | Automatic Execution |
16:30:00 - 11-Sep-25 |
| Unknown* | 0 | $89.2551 | Currency Conversion OTC Trade |
16:16:50 - 11-Sep-25 |
| Unknown* | 0 | $89.44 | SI Trade |
13:44:48 - 11-Sep-25 |
| Unknown* | 0 | $89.52653 | Currency Conversion OTC Trade |
12:28:59 - 11-Sep-25 |
| Unknown* | 0 | $89.42358 | Currency Conversion OTC Trade |
11:42:03 - 11-Sep-25 |
| Unknown* | 0 | $89.40018 | Currency Conversion OTC Trade |
10:57:18 - 11-Sep-25 |
| Unknown* | 0 | $89.52653 | Currency Conversion OTC Trade |
10:46:32 - 11-Sep-25 |
| Sell* | 1 | $89.32 | Automatic Execution |
09:11:03 - 11-Sep-25 |
| Sell* | 461 | $89.20 | Automatic Execution |
08:13:03 - 11-Sep-25 |
| Sell* | 239 | $89.34 | Automatic Execution |
08:13:03 - 11-Sep-25 |
| Unknown* | 0 | $89.74648 | SI Trade Currency Conversion |
08:04:14 - 11-Sep-25 |
| Unknown* | 0 | $89.15683 | Currency Conversion OTC Trade |
08:04:12 - 11-Sep-25 |
| Sell* | 183 | $89.29 | Uncrossing Trade |
16:35:08 - 10-Sep-25 |
| Sell* | 19 | $89.30 | Automatic Execution |
16:29:27 - 10-Sep-25 |
| Sell* | 32 | $89.31 | Automatic Execution |
16:27:18 - 10-Sep-25 |
| Sell* | 21 | $89.30 | Automatic Execution |
16:18:18 - 10-Sep-25 |
| Sell* | 11 | $89.32 | Automatic Execution |
16:15:08 - 10-Sep-25 |
| Sell* | 22 | $89.31 | Automatic Execution |
16:08:24 - 10-Sep-25 |
| Sell* | 11 | $89.32 | Automatic Execution |
16:03:07 - 10-Sep-25 |