| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | $87.40 | Uncrossing Trade |
16:35:00 - 17-Dec-25 |
| Unknown* | 0 | $87.34925 | Currency Conversion OTC Trade |
16:17:04 - 17-Dec-25 |
| Unknown* | 252 | $87.4886 | OTC Trade |
15:50:36 - 17-Dec-25 |
| Unknown* | 0 | $87.37506 | Currency Conversion OTC Trade |
15:49:13 - 17-Dec-25 |
| Buy* | 79 | $87.59 | Automatic Execution |
15:05:14 - 17-Dec-25 |
| Unknown* | 0 | $87.41729 | Currency Conversion OTC Trade |
14:56:29 - 17-Dec-25 |
| Unknown* | 0 | $87.41963 | Currency Conversion OTC Trade |
14:48:00 - 17-Dec-25 |
| Buy* | 4 | $87.59 | SI Trade |
14:44:46 - 17-Dec-25 |
| Unknown* | 0 | $87.60967 | Currency Conversion OTC Trade |
14:33:45 - 17-Dec-25 |
| Buy* | 1,142 | $87.63 | SI Trade |
13:15:33 - 17-Dec-25 |
| Unknown* | 0 | $87.63547 | Currency Conversion OTC Trade |
13:00:43 - 17-Dec-25 |
| Sell* | 25 | $87.52 | Automatic Execution |
12:48:13 - 17-Dec-25 |
| Sell* | 65 | $87.52 | Automatic Execution |
11:58:49 - 17-Dec-25 |
| Buy* | 8 | $87.63 | Automatic Execution |
11:58:48 - 17-Dec-25 |
| Unknown* | 1 | $87.63782 | SI Trade Currency Conversion |
11:00:11 - 17-Dec-25 |
| Unknown* | 0 | $87.6777 | Currency Conversion OTC Trade |
10:40:38 - 17-Dec-25 |
| Unknown* | 154 | $87.5646 | OTC Trade |
09:54:10 - 17-Dec-25 |
| Unknown* | 0 | $87.71993 | SI Trade Currency Conversion |
09:43:24 - 17-Dec-25 |
| Unknown* | 0 | $87.50409 | Currency Conversion OTC Trade |
08:04:48 - 17-Dec-25 |
| Unknown* | 0 | $88.0085 | Currency Conversion OTC Trade |
08:04:48 - 17-Dec-25 |
| Unknown* | 0 | $88.0085 | Currency Conversion OTC Trade |
08:04:48 - 17-Dec-25 |
| Unknown* | 0 | $87.50409 | Currency Conversion OTC Trade |
08:04:48 - 17-Dec-25 |
| Unknown* | 0 | $88.0085 | Currency Conversion OTC Trade |
08:04:48 - 17-Dec-25 |
| Unknown* | 0 | $87.45013 | SI Trade Currency Conversion |
08:04:18 - 17-Dec-25 |
| Sell* | 36 | $87.4739 | SI Trade |
08:03:56 - 17-Dec-25 |
| Unknown* | 0 | $87.65285 | OTC Trade |
08:00:25 - 17-Dec-25 |
| Buy* | 1 | $88.01 | Automatic Execution |
08:00:25 - 17-Dec-25 |
| Buy* | 1 | $88.01 | Automatic Execution |
08:00:25 - 17-Dec-25 |
| Unknown* | 0 | $88.06 | OTC Trade |
08:00:24 - 17-Dec-25 |
| Unknown* | 0 | $87.63099 | OTC Trade |
08:00:24 - 17-Dec-25 |
| Buy* | 240 | $87.64 | Suspected BUY Trade |
08:00:23 - 17-Dec-25 |
| Sell* | 41 | $87.46 | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Unknown* | 0 | $87.38712 | SI Trade Currency Conversion |
16:27:02 - 16-Dec-25 |
| Unknown* | 0 | $87.38712 | SI Trade Currency Conversion |
16:27:02 - 16-Dec-25 |
| Buy* | 1 | $87.53 | SI Trade |
15:57:41 - 16-Dec-25 |
| Buy* | 26 | $87.53 | SI Trade |
15:57:40 - 16-Dec-25 |
| Buy* | 277 | $87.54 | SI Trade |
15:56:45 - 16-Dec-25 |
| Sell* | 59 | $87.51 | Automatic Execution |
15:22:00 - 16-Dec-25 |
| Sell* | 54 | $87.51 | Automatic Execution |
15:18:07 - 16-Dec-25 |
| Sell* | 458 | $87.51 | Automatic Execution |
14:57:36 - 16-Dec-25 |
| Unknown* | 0 | $87.23903 | Currency Conversion OTC Trade |
14:54:02 - 16-Dec-25 |
| Unknown* | 1,000 | $87.5237 | OTC Trade |
13:32:57 - 16-Dec-25 |
| Buy* | 5 | $87.51 | Automatic Execution |
11:51:50 - 16-Dec-25 |
| Unknown* | 112 | $87.4245 | OTC Trade |
10:11:48 - 16-Dec-25 |
| Unknown* | 1 | $87.44589 | SI Trade Currency Conversion |
09:45:37 - 16-Dec-25 |
| Buy* | 50 | $87.49 | Automatic Execution |
09:30:48 - 16-Dec-25 |
| Unknown* | 4,800 | $87.4919 | OTC Trade |
09:13:28 - 16-Dec-25 |
| Sell* | 235 | $87.33 | Automatic Execution |
08:29:12 - 16-Dec-25 |
| Buy* | 341 | $87.47 | Automatic Execution |
08:27:36 - 16-Dec-25 |
| Buy* | 265 | $87.50 | SI Trade |
08:16:00 - 16-Dec-25 |
| Unknown* | 0 | $87.62219 | Currency Conversion OTC Trade |
08:04:54 - 16-Dec-25 |
| Unknown* | 0 | $87.62219 | Currency Conversion OTC Trade |
08:04:54 - 16-Dec-25 |
| Unknown* | 0 | $87.62219 | Currency Conversion OTC Trade |
08:04:54 - 16-Dec-25 |
| Buy* | 29 | $87.5373 | SI Trade |
08:03:41 - 16-Dec-25 |
| Buy* | 4,067 | $87.55 | Suspected BUY Trade |
16:35:24 - 15-Dec-25 |
| Unknown* | 0 | $87.55 | SI Trade |
16:22:46 - 15-Dec-25 |
| Unknown* | 0 | $87.32718 | Currency Conversion OTC Trade |
15:17:46 - 15-Dec-25 |
| Unknown* | 0 | $87.29667 | Currency Conversion OTC Trade |
15:17:19 - 15-Dec-25 |
| Sell* | 185 | $87.42 | SI Trade |
15:16:54 - 15-Dec-25 |
| Sell* | 35 | $87.55 | Automatic Execution |
15:04:07 - 15-Dec-25 |
| Sell* | 8 | $87.55 | Negotiated Trade |
15:03:53 - 15-Dec-25 |
| Sell* | 8 | $87.55 | Automatic Execution |
15:03:53 - 15-Dec-25 |
| Sell* | 117 | $87.55 | Automatic Execution |
15:03:04 - 15-Dec-25 |
| Unknown* | 0 | $87.35299 | Currency Conversion OTC Trade |
13:33:16 - 15-Dec-25 |
| Unknown* | 61 | $87.5502 | OTC Trade |
10:40:15 - 15-Dec-25 |
| Buy* | 225 | $87.55 | Automatic Execution |
08:45:32 - 15-Dec-25 |
| Buy* | 345 | $87.55 | Automatic Execution |
08:45:32 - 15-Dec-25 |
| Unknown* | 14 | $87.4558 | OTC Trade |
08:07:53 - 15-Dec-25 |
| Unknown* | 0 | $87.66045 | SI Trade Currency Conversion |
08:07:09 - 15-Dec-25 |
| Unknown* | 0 | $87.74259 | Currency Conversion OTC Trade |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $87.74259 | Currency Conversion OTC Trade |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $87.74259 | Currency Conversion OTC Trade |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $87.74259 | Currency Conversion OTC Trade |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $87.74259 | Currency Conversion OTC Trade |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $87.74259 | Currency Conversion OTC Trade |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $87.47738 | Currency Conversion OTC Trade |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $87.69566 | SI Trade Currency Conversion |
08:04:04 - 15-Dec-25 |
| Unknown* | 0 | $87.69566 | SI Trade Currency Conversion |
08:04:04 - 15-Dec-25 |
| Unknown* | 1 | $87.69566 | SI Trade Currency Conversion |
08:04:04 - 15-Dec-25 |
| Unknown* | 1 | $87.69566 | SI Trade Currency Conversion |
08:04:04 - 15-Dec-25 |
| Buy* | 4 | $88.04 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | $87.11 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | $87.11 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 1,224 | $87.5718 | OTC Trade |
18:26:05 - 12-Dec-25 |
| Sell* | 36 | $87.32 | Uncrossing Trade |
16:35:20 - 12-Dec-25 |
| Sell* | 253 | $87.35 | Automatic Execution |
16:29:19 - 12-Dec-25 |
| Sell* | 1,250 | $87.35 | Automatic Execution |
16:29:19 - 12-Dec-25 |
| Sell* | 44 | $87.35 | Automatic Execution |
16:29:19 - 12-Dec-25 |
| Buy* | 7 | $87.38 | Automatic Execution |
16:29:05 - 12-Dec-25 |
| Buy* | 24 | $87.37 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Unknown* | 0 | $87.29547 | SI Trade Currency Conversion |
16:19:38 - 12-Dec-25 |
| Unknown* | 0 | $87.54895 | Currency Conversion OTC Trade |
14:51:11 - 12-Dec-25 |
| Unknown* | 0 | $87.41986 | Currency Conversion OTC Trade |
14:31:34 - 12-Dec-25 |
| Sell* | 1,150 | $87.49 | Automatic Execution |
14:11:40 - 12-Dec-25 |
| Unknown* | 0 | $87.57242 | Currency Conversion OTC Trade |
13:58:31 - 12-Dec-25 |
| Sell* | 2,439 | $87.48 | Automatic Execution |
12:33:55 - 12-Dec-25 |
| Sell* | 72 | $87.48 | Automatic Execution |
12:33:55 - 12-Dec-25 |
| Unknown* | 0 | $87.55599 | Currency Conversion OTC Trade |
12:24:35 - 12-Dec-25 |
| Unknown* | 0 | $87.64987 | Currency Conversion OTC Trade |
12:22:57 - 12-Dec-25 |
| Unknown* | 0 | $87.62405 | SI Trade Currency Conversion |
11:55:37 - 12-Dec-25 |
| Sell* | 566 | $87.48 | Automatic Execution |
11:49:37 - 12-Dec-25 |
| Sell* | 127 | $87.49 | Automatic Execution |
10:48:07 - 12-Dec-25 |
| Sell* | 127 | $87.50 | Automatic Execution |
10:22:10 - 12-Dec-25 |
| Sell* | 18 | $87.50 | Automatic Execution |
10:11:13 - 12-Dec-25 |
| Unknown* | 0 | $87.61232 | Currency Conversion OTC Trade |
09:32:37 - 12-Dec-25 |
| Sell* | 10 | $87.53 | Automatic Execution |
08:38:33 - 12-Dec-25 |
| Sell* | 100 | $87.60 | Automatic Execution |
08:10:54 - 12-Dec-25 |
| Unknown* | 0 | $87.44099 | Currency Conversion OTC Trade |
08:05:08 - 12-Dec-25 |
| Unknown* | 0 | $87.76487 | Currency Conversion OTC Trade |
08:05:08 - 12-Dec-25 |
| Unknown* | 0 | $87.7766 | SI Trade Currency Conversion |
08:04:26 - 12-Dec-25 |
| Sell* | 314 | $87.45 | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Unknown* | 300 | $87.5352 | OTC Trade |
16:09:24 - 11-Dec-25 |
| Unknown* | 15 | $87.04931 | SI Trade Currency Conversion |
16:03:18 - 11-Dec-25 |
| Buy* | 4,651 | $87.557 | SI Trade |
16:01:57 - 11-Dec-25 |
| Buy* | 204 | $87.53 | Automatic Execution |
15:54:10 - 11-Dec-25 |
| Sell* | 336 | $87.53 | Automatic Execution |
15:54:10 - 11-Dec-25 |
| Unknown* | 0 | $87.0797 | Currency Conversion OTC Trade |
15:27:26 - 11-Dec-25 |
| Unknown* | 0 | $87.60 | SI Trade |
15:05:40 - 11-Dec-25 |
| Unknown* | 0 | $87.55 | OTC Trade |
14:37:05 - 11-Dec-25 |
| Buy* | 3 | $87.65 | SI Trade |
14:27:37 - 11-Dec-25 |
| Buy* | 1 | $87.65 | SI Trade |
14:27:36 - 11-Dec-25 |
| Unknown* | 0 | $87.22577 | Currency Conversion OTC Trade |
14:10:08 - 11-Dec-25 |
| Unknown* | 0 | $87.22577 | Currency Conversion OTC Trade |
14:10:08 - 11-Dec-25 |
| Unknown* | 0 | $87.22577 | Currency Conversion OTC Trade |
14:10:08 - 11-Dec-25 |
| Unknown* | 0 | $87.22577 | Currency Conversion OTC Trade |
14:10:08 - 11-Dec-25 |
| Unknown* | 0 | $87.22577 | Currency Conversion OTC Trade |
14:10:08 - 11-Dec-25 |
| Unknown* | 2 | $87.22577 | Currency Conversion OTC Trade |
14:10:08 - 11-Dec-25 |
| Unknown* | 0 | $87.262 | Currency Conversion OTC Trade |
13:46:06 - 11-Dec-25 |
| Unknown* | 1 | $87.29472 | SI Trade Currency Conversion |
12:22:07 - 11-Dec-25 |
| Unknown* | 0 | $87.2807 | Currency Conversion OTC Trade |
11:14:30 - 11-Dec-25 |
| Unknown* | 0 | $87.36484 | SI Trade Currency Conversion |
10:38:50 - 11-Dec-25 |
| Unknown* | 2,766 | $87.33095 | Currency Conversion OTC Trade |
10:27:49 - 11-Dec-25 |
| Sell* | 200 | $87.42 | SI Trade |
09:46:19 - 11-Dec-25 |
| Sell* | 1,000 | $87.41 | Automatic Execution |
09:39:34 - 11-Dec-25 |
| Unknown* | 3,191 | $87.41 | Automatic Execution |
09:39:29 - 11-Dec-25 |
| Unknown* | 3,191 | $87.41 | Automatic Execution |
09:39:25 - 11-Dec-25 |
| Buy* | 174 | $87.432 | Suspected BUY Trade |
09:25:35 - 11-Dec-25 |
| Unknown* | 0 | $87.31809 | SI Trade Currency Conversion |
08:44:32 - 11-Dec-25 |
| Unknown* | 143 | $87.32499 | Currency Conversion OTC Trade |
08:16:34 - 11-Dec-25 |
| Unknown* | 0 | $87.34146 | SI Trade Currency Conversion |
08:10:46 - 11-Dec-25 |
| Unknown* | 0 | $87.42093 | Currency Conversion OTC Trade |
08:09:12 - 11-Dec-25 |
| Unknown* | 0 | $87.67 | OTC Trade |
08:05:16 - 11-Dec-25 |
| Unknown* | 0 | $87.30176 | OTC Trade |
08:05:16 - 11-Dec-25 |
| Unknown* | 0 | $87.54 | SI Trade |
08:05:14 - 11-Dec-25 |
| Sell* | 160 | $87.28 | Uncrossing Trade |
08:05:14 - 11-Dec-25 |
| Unknown* | 0 | $87.5261 | Currency Conversion OTC Trade |
08:04:56 - 11-Dec-25 |
| Unknown* | 0 | $87.5261 | Currency Conversion OTC Trade |
08:04:56 - 11-Dec-25 |
| Buy* | 412 | $90.24 | Suspected BUY Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 0 | $90.25 | SI Trade |
16:25:59 - 10-Dec-25 |
| Buy* | 25 | $90.18 | Automatic Execution |
15:11:14 - 10-Dec-25 |
| Sell* | 211 | $90.11 | SI Trade |
14:59:40 - 10-Dec-25 |
| Buy* | 22 | $90.18 | SI Trade |
14:59:40 - 10-Dec-25 |
| Unknown* | 0 | $90.08708 | SI Trade Currency Conversion |
13:42:35 - 10-Dec-25 |
| Unknown* | 423 | $90.1722 | OTC Trade |
13:30:26 - 10-Dec-25 |
| Buy* | 79 | $90.15 | Automatic Execution |
12:52:35 - 10-Dec-25 |
| Buy* | 121 | $90.15 | Automatic Execution |
12:14:22 - 10-Dec-25 |
| Unknown* | 0 | $90.10568 | Currency Conversion OTC Trade |
11:21:40 - 10-Dec-25 |
| Sell* | 660 | $90.15 | Automatic Execution |
10:18:11 - 10-Dec-25 |
| Sell* | 228 | $90.15 | Automatic Execution |
10:18:11 - 10-Dec-25 |
| Sell* | 612 | $90.15 | Automatic Execution |
10:18:11 - 10-Dec-25 |
| Sell* | 388 | $90.15 | Automatic Execution |
10:03:49 - 10-Dec-25 |
| Unknown* | 4,933 | $90.1745 | OTC Trade |
08:44:36 - 10-Dec-25 |
| Sell* | 991 | $90.20 | Automatic Execution |
08:44:33 - 10-Dec-25 |
| Sell* | 9 | $90.20 | Automatic Execution |
08:38:39 - 10-Dec-25 |
| Sell* | 323 | $90.21 | Automatic Execution |
08:38:39 - 10-Dec-25 |
| Unknown* | 0 | $90.05685 | Currency Conversion OTC Trade |
08:25:56 - 10-Dec-25 |
| Unknown* | 0 | $90.05685 | Currency Conversion OTC Trade |
08:25:56 - 10-Dec-25 |
| Unknown* | 0 | $90.22257 | SI Trade Currency Conversion |
08:17:23 - 10-Dec-25 |
| Buy* | 122 | $90.24 | Automatic Execution |
08:11:19 - 10-Dec-25 |
| Unknown* | 1,306 | $90.2177 | OTC Trade |
08:02:10 - 10-Dec-25 |
| Unknown* | 0 | $90.16847 | SI Trade Currency Conversion |
08:00:35 - 10-Dec-25 |
| Unknown* | 636 | $90.21 | SI Trade |
07:40:24 - 10-Dec-25 |
| Unknown* | -636 | $0.00 | SI Trade Correction |
07:40:24 - 10-Dec-25 |
| Unknown* | 636 | $0.00 | SI Trade |
07:40:24 - 10-Dec-25 |
| Buy* | 366 | $90.20 | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Buy* | 867 | $90.21 | Automatic Execution |
16:12:03 - 09-Dec-25 |
| Buy* | 224 | $90.19 | Automatic Execution |
16:12:03 - 09-Dec-25 |
| Buy* | 8 | $90.19 | Automatic Execution |
16:12:03 - 09-Dec-25 |
| Unknown* | 0 | $90.19 | SI Trade |
15:12:55 - 09-Dec-25 |
| Unknown* | 0 | $90.36504 | Currency Conversion OTC Trade |
14:56:29 - 09-Dec-25 |
| Unknown* | 50 | $90.2094 | OTC Trade |
13:35:57 - 09-Dec-25 |
| Unknown* | 39 | $90.1867 | OTC Trade |
13:28:58 - 09-Dec-25 |
| Unknown* | 2,500 | $90.1582 | OTC Trade |
10:32:08 - 09-Dec-25 |
| Unknown* | 0 | $90.18337 | SI Trade Currency Conversion |
10:19:21 - 09-Dec-25 |
| Unknown* | 1 | $90.18337 | SI Trade Currency Conversion |
10:19:20 - 09-Dec-25 |
| Unknown* | 0 | $90.23228 | Currency Conversion OTC Trade |
09:41:18 - 09-Dec-25 |
| Sell* | 14 | $90.14 | Automatic Execution |
08:42:10 - 09-Dec-25 |
| Unknown* | 0 | $90.30914 | Currency Conversion OTC Trade |
08:24:57 - 09-Dec-25 |
| Unknown* | 0 | $90.42094 | Currency Conversion OTC Trade |
08:04:46 - 09-Dec-25 |
| Unknown* | 0 | $90.02033 | SI Trade Currency Conversion |
08:02:04 - 09-Dec-25 |
| Unknown* | 0 | $90.35806 | SI Trade Currency Conversion |
08:02:04 - 09-Dec-25 |
| Unknown* | 0 | $90.35806 | SI Trade Currency Conversion |
08:02:04 - 09-Dec-25 |
| Unknown* | 0 | $90.35806 | SI Trade Currency Conversion |
08:02:04 - 09-Dec-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:37 - 09-Dec-25 |
| Buy* | 30 | $90.50 | Automatic Execution |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | $90.73 | SI Trade |
08:00:09 - 09-Dec-25 |
| Buy* | 319 | $90.24 | Suspected BUY Trade |
16:35:25 - 08-Dec-25 |
| Unknown* | 3,782 | $90.1692 | OTC Trade |
15:57:27 - 08-Dec-25 |
| Buy* | 200 | $90.23 | Automatic Execution |
15:51:23 - 08-Dec-25 |
| Unknown* | 0 | $90.39783 | Currency Conversion OTC Trade |
15:10:06 - 08-Dec-25 |