| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,481 | $89.81 | Suspected BUY Trade |
16:35:22 - 14-Nov-25 |
| Unknown* | 0 | $89.92693 | SI Trade Currency Conversion |
16:20:45 - 14-Nov-25 |
| Unknown* | 1 | $89.91529 | SI Trade Currency Conversion |
16:18:49 - 14-Nov-25 |
| Sell* | 60 | $89.68 | SI Trade |
16:08:58 - 14-Nov-25 |
| Unknown* | 0 | $89.66 | SI Trade |
15:22:50 - 14-Nov-25 |
| Buy* | 16 | $89.66 | SI Trade |
15:22:49 - 14-Nov-25 |
| Unknown* | 0 | $89.45437 | Currency Conversion OTC Trade |
14:40:23 - 14-Nov-25 |
| Unknown* | 0 | $89.45437 | Currency Conversion OTC Trade |
14:40:23 - 14-Nov-25 |
| Unknown* | 76 | $89.5095 | OTC Trade |
13:54:21 - 14-Nov-25 |
| Unknown* | 0 | $89.76398 | SI Trade Currency Conversion |
11:51:19 - 14-Nov-25 |
| Unknown* | 79 | $89.6042 | OTC Trade |
10:47:25 - 14-Nov-25 |
| Unknown* | 0 | $89.76398 | Currency Conversion OTC Trade |
10:41:00 - 14-Nov-25 |
| Unknown* | 0 | $89.84545 | SI Trade Currency Conversion |
10:33:32 - 14-Nov-25 |
| Unknown* | 1 | $89.75234 | SI Trade Currency Conversion |
09:06:51 - 14-Nov-25 |
| Unknown* | 0 | $89.2565 | Currency Conversion OTC Trade |
08:04:01 - 14-Nov-25 |
| Unknown* | 0 | $89.87106 | Currency Conversion OTC Trade |
08:04:01 - 14-Nov-25 |
| Unknown* | 0 | $89.2565 | Currency Conversion OTC Trade |
08:04:01 - 14-Nov-25 |
| Unknown* | 0 | $89.72004 | OTC Trade |
08:01:13 - 14-Nov-25 |
| Sell* | 82 | $89.65 | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Buy* | 3,343 | $89.72 | Automatic Execution |
16:10:32 - 13-Nov-25 |
| Buy* | 12 | $89.65 | Automatic Execution |
15:48:15 - 13-Nov-25 |
| Buy* | 390 | $89.64 | Automatic Execution |
15:48:14 - 13-Nov-25 |
| Buy* | 60 | $89.64 | Automatic Execution |
15:48:14 - 13-Nov-25 |
| Sell* | 28 | $89.71 | Automatic Execution |
15:28:13 - 13-Nov-25 |
| Unknown* | 0 | $89.78 | SI Trade |
14:50:43 - 13-Nov-25 |
| Sell* | 300 | $89.76 | Automatic Execution |
14:40:00 - 13-Nov-25 |
| Sell* | 54 | $89.82 | Automatic Execution |
14:23:03 - 13-Nov-25 |
| Unknown* | 235 | $89.858 | OTC Trade |
13:53:30 - 13-Nov-25 |
| Buy* | 46 | $89.93 | Automatic Execution |
10:59:03 - 13-Nov-25 |
| Unknown* | 0 | $89.86 | SI Trade |
10:55:45 - 13-Nov-25 |
| Sell* | 111 | $89.86 | SI Trade |
10:55:45 - 13-Nov-25 |
| Buy* | 55 | $89.98 | Automatic Execution |
08:56:03 - 13-Nov-25 |
| Sell* | 4 | $89.87 | SI Trade |
08:45:59 - 13-Nov-25 |
| Buy* | 1 | $89.97 | Automatic Execution |
08:31:58 - 13-Nov-25 |
| Unknown* | 0 | $89.46731 | Currency Conversion OTC Trade |
08:04:07 - 13-Nov-25 |
| Unknown* | 0 | $90.12 | OTC Trade |
08:01:21 - 13-Nov-25 |
| Unknown* | 0 | $90.05122 | OTC Trade |
08:00:49 - 13-Nov-25 |
| Unknown* | 0 | $89.79 | OTC Trade |
08:00:40 - 13-Nov-25 |
| Unknown* | 0 | $90.12 | SI Trade |
08:00:03 - 13-Nov-25 |
| Sell* | 548 | $89.89 | Automatic Execution |
16:01:35 - 12-Nov-25 |
| Sell* | 7 | $89.89 | Automatic Execution |
15:48:33 - 12-Nov-25 |
| Buy* | 55 | $89.92 | Suspected BUY Trade |
15:32:22 - 12-Nov-25 |
| Buy* | 20 | $89.92 | Automatic Execution |
15:32:22 - 12-Nov-25 |
| Buy* | 35 | $89.92 | Automatic Execution |
15:32:21 - 12-Nov-25 |
| Unknown* | 0 | $89.95024 | Currency Conversion OTC Trade |
14:51:08 - 12-Nov-25 |
| Sell* | 315 | $89.97 | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Buy* | 12 | $90.0554 | Ordinary |
14:33:14 - 12-Nov-25 |
| Unknown* | 24 | $90.0421 | OTC Trade |
14:31:37 - 12-Nov-25 |
| Unknown* | 58 | $89.9867 | OTC Trade |
11:54:06 - 12-Nov-25 |
| Unknown* | 0 | $89.92477 | Currency Conversion OTC Trade |
08:53:28 - 12-Nov-25 |
| Unknown* | 0 | $89.94098 | Currency Conversion OTC Trade |
08:24:57 - 12-Nov-25 |
| Unknown* | 0 | $90.13309 | SI Trade Currency Conversion |
08:04:24 - 12-Nov-25 |
| Unknown* | 0 | $90.13309 | SI Trade Currency Conversion |
08:04:23 - 12-Nov-25 |
| Unknown* | 0 | $90.30 | OTC Trade |
08:02:15 - 12-Nov-25 |
| Unknown* | 0 | $90.30 | OTC Trade |
08:02:11 - 12-Nov-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
08:00:58 - 12-Nov-25 |
| Unknown* | 1 | $89.85 | Negotiated Trade OTC Trade |
08:00:36 - 12-Nov-25 |
| Buy* | 67 | $90.16 | Automatic Execution |
08:00:10 - 12-Nov-25 |
| Sell* | 144 | $89.96 | Uncrossing Trade |
16:35:13 - 11-Nov-25 |
| Buy* | 13,262 | $89.9666 | SI Trade |
16:29:05 - 11-Nov-25 |
| Unknown* | 0 | $89.56306 | Currency Conversion OTC Trade |
16:08:44 - 11-Nov-25 |
| Buy* | 13,263 | $89.97 | SI Trade |
16:00:43 - 11-Nov-25 |
| Sell* | 1,329 | $89.85 | Automatic Execution |
16:00:01 - 11-Nov-25 |
| Buy* | 13,263 | $89.9654 | SI Trade |
15:31:16 - 11-Nov-25 |
| Unknown* | 23 | $89.9396 | OTC Trade |
15:22:48 - 11-Nov-25 |
| Buy* | 7 | $89.95 | Automatic Execution |
15:22:48 - 11-Nov-25 |
| Buy* | 8 | $89.94 | Automatic Execution |
15:22:48 - 11-Nov-25 |
| Buy* | 7 | $89.93 | Automatic Execution |
15:22:48 - 11-Nov-25 |
| Unknown* | 350 | $89.8831 | OTC Trade |
15:10:19 - 11-Nov-25 |
| Buy* | 89 | $89.97 | Automatic Execution |
15:02:22 - 11-Nov-25 |
| Buy* | 7 | $89.94 | Automatic Execution |
15:02:22 - 11-Nov-25 |
| Buy* | 7 | $89.93 | Automatic Execution |
15:02:22 - 11-Nov-25 |
| Buy* | 7 | $89.92 | Automatic Execution |
15:02:22 - 11-Nov-25 |
| Buy* | 13,263 | $89.92 | SI Trade |
15:01:32 - 11-Nov-25 |
| Unknown* | 0 | $89.61391 | SI Trade Currency Conversion |
14:54:26 - 11-Nov-25 |
| Buy* | 12 | $89.82 | Automatic Execution |
13:21:40 - 11-Nov-25 |
| Buy* | 13 | $89.81 | Automatic Execution |
13:19:38 - 11-Nov-25 |
| Buy* | 14 | $89.80 | Automatic Execution |
13:17:28 - 11-Nov-25 |
| Buy* | 64 | $89.80 | Automatic Execution |
12:05:20 - 11-Nov-25 |
| Buy* | 95 | $89.88 | Automatic Execution |
11:14:48 - 11-Nov-25 |
| Unknown* | 2,200 | $89.8112 | OTC Trade |
09:25:39 - 11-Nov-25 |
| Unknown* | 0 | $89.74566 | Currency Conversion OTC Trade |
08:34:59 - 11-Nov-25 |
| Unknown* | 0 | $89.83812 | Currency Conversion OTC Trade |
08:24:59 - 11-Nov-25 |
| Unknown* | 330 | $0.00 | SI Trade |
07:51:18 - 11-Nov-25 |
| Sell* | 3,641 | $89.72 | Uncrossing Trade |
16:35:14 - 10-Nov-25 |
| Unknown* | 0 | $89.72 | SI Trade |
14:38:16 - 10-Nov-25 |
| Unknown* | 0 | $89.72 | OTC Trade |
14:38:15 - 10-Nov-25 |
| Unknown* | 0 | $89.72 | SI Trade |
14:38:15 - 10-Nov-25 |
| Unknown* | 0 | $89.72 | SI Trade |
14:38:14 - 10-Nov-25 |
| Unknown* | 0 | $89.72 | SI Trade |
14:38:11 - 10-Nov-25 |
| Buy* | 222 | $89.79 | Automatic Execution |
14:24:26 - 10-Nov-25 |
| Unknown* | 995 | $89.62563 | Currency Conversion OTC Trade |
13:09:33 - 10-Nov-25 |
| Sell* | 1,139 | $89.69 | Automatic Execution |
12:25:29 - 10-Nov-25 |
| Buy* | 646 | $89.76 | Automatic Execution |
11:45:30 - 10-Nov-25 |
| Sell* | 265 | $89.69 | Automatic Execution |
09:56:14 - 10-Nov-25 |
| Unknown* | 500 | $89.6924 | OTC Trade |
08:57:22 - 10-Nov-25 |
| Unknown* | 0 | $89.60702 | Currency Conversion OTC Trade |
08:33:56 - 10-Nov-25 |
| Unknown* | 0 | $89.53073 | Currency Conversion OTC Trade |
08:25:16 - 10-Nov-25 |
| Unknown* | 0 | $89.53073 | Currency Conversion OTC Trade |
08:24:58 - 10-Nov-25 |
| Unknown* | 0 | $89.53073 | Currency Conversion OTC Trade |
08:24:58 - 10-Nov-25 |
| Unknown* | 0 | $89.53073 | Currency Conversion OTC Trade |
08:24:58 - 10-Nov-25 |
| Unknown* | 0 | $89.53073 | Currency Conversion OTC Trade |
08:24:58 - 10-Nov-25 |
| Unknown* | 0 | $89.70179 | SI Trade Currency Conversion |
08:09:49 - 10-Nov-25 |
| Unknown* | 0 | $89.79426 | SI Trade Currency Conversion |
08:04:14 - 10-Nov-25 |
| Unknown* | 0 | $90.02996 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 2 | $90.02996 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | $90.02996 | SI Trade Currency Conversion |
08:04:08 - 10-Nov-25 |
| Unknown* | 0 | $89.27877 | Currency Conversion OTC Trade |
08:04:06 - 10-Nov-25 |
| Unknown* | 0 | $89.27877 | Currency Conversion OTC Trade |
08:04:06 - 10-Nov-25 |
| Unknown* | 0 | $89.27877 | Currency Conversion OTC Trade |
08:04:06 - 10-Nov-25 |
| Unknown* | 0 | $89.82893 | SI Trade Currency Conversion |
08:04:05 - 10-Nov-25 |
| Unknown* | 0 | $89.82893 | SI Trade Currency Conversion |
08:04:05 - 10-Nov-25 |
| Unknown* | 0 | $89.82893 | SI Trade Currency Conversion |
08:04:05 - 10-Nov-25 |
| Unknown* | 0 | $89.82893 | SI Trade Currency Conversion |
08:04:05 - 10-Nov-25 |
| Unknown* | 0 | $89.55154 | SI Trade Currency Conversion |
08:04:05 - 10-Nov-25 |
| Unknown* | 0 | $90.10672 | SI Trade Currency Conversion |
08:01:47 - 10-Nov-25 |
| Unknown* | 0 | $89.87552 | OTC Trade |
08:00:30 - 10-Nov-25 |
| Buy* | 1 | $90.26 | Automatic Execution |
08:00:30 - 10-Nov-25 |
| Unknown* | 0 | $89.85703 | OTC Trade |
08:00:29 - 10-Nov-25 |
| Buy* | 903 | $89.87 | Suspected BUY Trade |
08:00:27 - 10-Nov-25 |
| Unknown* | 0 | $90.22 | SI Trade |
08:00:16 - 10-Nov-25 |
| Unknown* | 0 | $90.22 | SI Trade |
08:00:16 - 10-Nov-25 |
| Buy* | 330 | $89.87 | SI Trade |
07:51:18 - 10-Nov-25 |
| Unknown* | -330 | $0.00 | SI Trade Correction |
07:51:18 - 10-Nov-25 |
| Buy* | 445 | $89.54 | Suspected BUY Trade |
16:35:01 - 07-Nov-25 |
| Buy* | 764 | $89.59 | Automatic Execution |
15:40:11 - 07-Nov-25 |
| Buy* | 7 | $89.56 | Automatic Execution |
15:40:11 - 07-Nov-25 |
| Buy* | 7 | $89.55 | Automatic Execution |
15:40:11 - 07-Nov-25 |
| Buy* | 13 | $89.54 | Automatic Execution |
15:13:50 - 07-Nov-25 |
| Buy* | 11 | $89.53 | Automatic Execution |
15:13:50 - 07-Nov-25 |
| Unknown* | 0 | $89.02273 | Currency Conversion OTC Trade |
15:06:27 - 07-Nov-25 |
| Unknown* | 0 | $89.02273 | Currency Conversion OTC Trade |
15:06:24 - 07-Nov-25 |
| Unknown* | 0 | $89.44 | SI Trade |
14:58:36 - 07-Nov-25 |
| Unknown* | 0 | $89.11962 | Currency Conversion OTC Trade |
14:56:15 - 07-Nov-25 |
| Buy* | 194 | $89.53 | Automatic Execution |
14:37:20 - 07-Nov-25 |
| Buy* | 3,846 | $89.546 | Suspected BUY Trade |
14:27:44 - 07-Nov-25 |
| Buy* | 120 | $89.56 | Automatic Execution |
13:04:19 - 07-Nov-25 |
| Buy* | 700 | $89.5249 | Suspected BUY Trade |
11:18:10 - 07-Nov-25 |
| Unknown* | 0 | $89.63406 | Currency Conversion OTC Trade |
09:20:18 - 07-Nov-25 |
| Unknown* | 9,000 | $89.5786 | OTC Trade |
08:45:33 - 07-Nov-25 |
| Buy* | 184 | $89.66 | Automatic Execution |
08:24:40 - 07-Nov-25 |
| Unknown* | 0 | $89.784 | SI Trade Currency Conversion |
08:04:16 - 07-Nov-25 |
| Unknown* | 0 | $89.27649 | Currency Conversion OTC Trade |
08:04:10 - 07-Nov-25 |
| Unknown* | 0 | $89.79554 | Currency Conversion OTC Trade |
08:04:10 - 07-Nov-25 |
| Unknown* | 0 | $89.76 | OTC Trade |
08:01:52 - 07-Nov-25 |
| Unknown* | 0 | $89.71349 | OTC Trade |
08:01:42 - 07-Nov-25 |
| Unknown* | 0 | $89.76 | OTC Trade |
08:01:29 - 07-Nov-25 |
| Unknown* | 0 | $89.75002 | OTC Trade |
08:01:22 - 07-Nov-25 |
| Buy* | 1,000 | $89.7008 | SI Trade |
08:01:05 - 07-Nov-25 |
| Sell* | 292 | $89.46 | Uncrossing Trade |
16:35:28 - 06-Nov-25 |
| Buy* | 73 | $89.54 | Automatic Execution |
16:29:15 - 06-Nov-25 |
| Unknown* | 0 | $89.21194 | Currency Conversion OTC Trade |
16:24:33 - 06-Nov-25 |
| Buy* | 60 | $89.54 | Automatic Execution |
16:23:51 - 06-Nov-25 |
| Buy* | 60 | $89.55 | Automatic Execution |
16:18:48 - 06-Nov-25 |
| Buy* | 80 | $89.56 | Automatic Execution |
16:13:45 - 06-Nov-25 |
| Buy* | 81 | $89.56 | Automatic Execution |
16:07:01 - 06-Nov-25 |
| Buy* | 19 | $89.56 | Automatic Execution |
16:07:01 - 06-Nov-25 |
| Buy* | 115 | $89.56 | Automatic Execution |
15:58:35 - 06-Nov-25 |
| Buy* | 119 | $89.56 | Automatic Execution |
15:48:54 - 06-Nov-25 |
| Buy* | 119 | $89.60 | Automatic Execution |
15:33:50 - 06-Nov-25 |
| Buy* | 94 | $89.60 | Automatic Execution |
15:23:48 - 06-Nov-25 |
| Buy* | 25 | $89.60 | Automatic Execution |
15:23:48 - 06-Nov-25 |
| Buy* | 28 | $89.59 | Automatic Execution |
15:21:27 - 06-Nov-25 |
| Buy* | 43 | $89.65 | Automatic Execution |
14:58:48 - 06-Nov-25 |
| Sell* | 674 | $89.65 | Automatic Execution |
14:51:26 - 06-Nov-25 |
| Unknown* | 0 | $89.67 | SI Trade |
14:48:57 - 06-Nov-25 |
| Unknown* | 119 | $89.66 | Automatic Execution |
14:48:46 - 06-Nov-25 |
| Sell* | 326 | $89.65 | Automatic Execution |
14:47:27 - 06-Nov-25 |
| Sell* | 50 | $89.68 | Automatic Execution |
14:38:04 - 06-Nov-25 |
| Unknown* | 0 | $89.52258 | SI Trade Currency Conversion |
14:37:32 - 06-Nov-25 |
| Buy* | 119 | $89.69 | Automatic Execution |
14:33:42 - 06-Nov-25 |
| Buy* | 18 | $89.6614 | Ordinary |
14:31:41 - 06-Nov-25 |
| Buy* | 26 | $89.65 | Automatic Execution |
13:48:16 - 06-Nov-25 |
| Buy* | 14 | $89.64 | Automatic Execution |
13:35:39 - 06-Nov-25 |
| Buy* | 20 | $89.63 | Automatic Execution |
13:35:39 - 06-Nov-25 |
| Buy* | 150 | $89.62 | Automatic Execution |
13:35:39 - 06-Nov-25 |
| Buy* | 27 | $89.64 | Automatic Execution |
13:29:30 - 06-Nov-25 |
| Buy* | 14 | $89.63 | Automatic Execution |
13:29:30 - 06-Nov-25 |
| Unknown* | 0 | $89.47656 | SI Trade Currency Conversion |
13:25:44 - 06-Nov-25 |
| Buy* | 14 | $89.62 | Automatic Execution |
11:05:00 - 06-Nov-25 |
| Buy* | 17 | $89.61 | Automatic Execution |
10:29:54 - 06-Nov-25 |
| Unknown* | 300 | $89.57 | OTC Trade |
08:55:23 - 06-Nov-25 |
| Unknown* | 0 | $89.52258 | Currency Conversion OTC Trade |
08:24:58 - 06-Nov-25 |
| Unknown* | 0 | $89.61232 | Currency Conversion OTC Trade |
08:24:57 - 06-Nov-25 |
| Unknown* | 0 | $89.52258 | Currency Conversion OTC Trade |
08:24:56 - 06-Nov-25 |
| Unknown* | 0 | $89.35 | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | $89.68366 | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | $89.32929 | Currency Conversion OTC Trade |
08:04:13 - 06-Nov-25 |
| Sell* | 143 | $89.74 | Uncrossing Trade |
08:00:00 - 06-Nov-25 |
| Sell* | 62 | $89.44 | Uncrossing Trade |
16:35:06 - 05-Nov-25 |
| Buy* | 94 | $89.51 | Automatic Execution |
16:28:56 - 05-Nov-25 |
| Sell* | 200 | $89.51 | Automatic Execution |
16:23:06 - 05-Nov-25 |
| Buy* | 100 | $89.53 | Automatic Execution |
16:02:26 - 05-Nov-25 |
| Unknown* | 11 | $89.5111 | OTC Trade |
15:43:44 - 05-Nov-25 |
| Buy* | 8 | $89.54 | SI Trade |
14:48:30 - 05-Nov-25 |
| Unknown* | 2,867 | $89.42385 | Currency Conversion OTC Trade |
12:52:17 - 05-Nov-25 |
| Unknown* | 0 | $89.37214 | Currency Conversion OTC Trade |
12:12:43 - 05-Nov-25 |
| Unknown* | 0 | $89.38593 | Currency Conversion OTC Trade |
12:12:24 - 05-Nov-25 |
| Unknown* | 0 | $89.38593 | Currency Conversion OTC Trade |
12:12:24 - 05-Nov-25 |
| Unknown* | 0 | $89.38593 | Currency Conversion OTC Trade |
12:12:23 - 05-Nov-25 |