| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $98.41 | Uncrossing Trade |
16:35:25 - 21-Sep-26 |
| Sell* | 419 | $98.44 | Automatic Execution |
16:28:55 - 21-Sep-26 |
| Unknown* | 2,700 | $98.4448 | OTC Trade |
16:12:23 - 21-Sep-26 |
| Sell* | 50 | $98.46 | Automatic Execution |
15:45:52 - 21-Sep-26 |
| Sell* | 200 | $98.41 | SI Trade |
15:23:41 - 21-Sep-26 |
| Buy* | 262 | $98.47 | Automatic Execution |
14:39:34 - 21-Sep-26 |
| Buy* | 104 | $98.49 | Automatic Execution |
13:44:11 - 21-Sep-26 |
| Unknown* | 2 | $98.34011 | SI Trade Currency Conversion |
13:38:40 - 21-Sep-26 |
| Buy* | 71 | $98.46 | Automatic Execution |
08:58:01 - 21-Sep-26 |
| Unknown* | 0 | $98.51 | SI Trade |
08:22:18 - 21-Sep-26 |
| Buy* | 20 | $98.35 | Suspected BUY Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 150 | $98.35 | Automatic Execution |
16:00:24 - 18-Sep-26 |
| Unknown* | 1,880 | $98.338 | OTC Trade |
15:30:04 - 18-Sep-26 |
| Sell* | 8 | $98.33 | Automatic Execution |
15:13:04 - 18-Sep-26 |
| Unknown* | 0 | $98.44 | SI Trade |
13:31:18 - 18-Sep-26 |
| Unknown* | 28 | $98.3761 | OTC Trade |
12:54:09 - 18-Sep-26 |
| Unknown* | 0 | $98.40 | SI Trade |
12:08:53 - 18-Sep-26 |
| Buy* | 4 | $98.42 | Automatic Execution |
10:54:27 - 18-Sep-26 |
| Buy* | 255 | $98.42 | Automatic Execution |
10:54:27 - 18-Sep-26 |
| Unknown* | 21 | $98.47644 | Currency Conversion OTC Trade |
10:30:22 - 18-Sep-26 |
| Unknown* | 600 | $98.4527 | OTC Trade |
10:00:52 - 18-Sep-26 |
| Buy* | 149 | $98.50 | Automatic Execution |
09:06:41 - 18-Sep-26 |
| Sell* | 255 | $98.44 | SI Trade |
08:37:16 - 18-Sep-26 |
| Unknown* | 0 | $98.45 | SI Trade |
08:04:26 - 18-Sep-26 |
| Unknown* | 0 | $98.56 | OTC Trade |
08:00:09 - 18-Sep-26 |
| Buy* | 1 | $98.56 | Automatic Execution |
08:00:09 - 18-Sep-26 |
| Unknown* | 0 | $98.57 | OTC Trade |
08:00:07 - 18-Sep-26 |
| Unknown* | 0 | $98.57 | OTC Trade |
08:00:07 - 18-Sep-26 |
| Buy* | 4,535 | $98.57 | Suspected BUY Trade |
08:00:07 - 18-Sep-26 |
| Sell* | 301 | $98.42 | Uncrossing Trade |
16:35:07 - 17-Sep-26 |
| Sell* | 434 | $98.48 | Automatic Execution |
16:28:55 - 17-Sep-26 |
| Buy* | 41 | $98.49 | Automatic Execution |
16:18:50 - 17-Sep-26 |
| Sell* | 27 | $98.45 | Automatic Execution |
16:05:37 - 17-Sep-26 |
| Sell* | 31 | $98.46 | Automatic Execution |
16:02:07 - 17-Sep-26 |
| Buy* | 70 | $98.49 | Automatic Execution |
15:52:50 - 17-Sep-26 |
| Sell* | 43 | $98.47 | Automatic Execution |
15:36:46 - 17-Sep-26 |
| Sell* | 32 | $98.48 | Automatic Execution |
15:35:23 - 17-Sep-26 |
| Sell* | 107 | $98.49 | Automatic Execution |
15:32:19 - 17-Sep-26 |
| Buy* | 312 | $98.51 | Automatic Execution |
15:15:04 - 17-Sep-26 |
| Buy* | 115 | $98.52 | Automatic Execution |
15:14:30 - 17-Sep-26 |
| Sell* | 3 | $98.47 | SI Trade |
14:44:14 - 17-Sep-26 |
| Unknown* | 0 | $98.47 | SI Trade |
14:44:14 - 17-Sep-26 |
| Sell* | 29 | $98.48 | Automatic Execution |
14:41:39 - 17-Sep-26 |
| Sell* | 44 | $98.49 | Automatic Execution |
14:40:04 - 17-Sep-26 |
| Buy* | 102 | $98.53 | Automatic Execution |
14:36:10 - 17-Sep-26 |
| Buy* | 274 | $98.53 | Automatic Execution |
14:23:35 - 17-Sep-26 |
| Unknown* | 65 | $98.52 | Automatic Execution |
14:19:10 - 17-Sep-26 |
| Unknown* | 530 | $98.54 | OTC Trade |
14:08:04 - 17-Sep-26 |
| Buy* | 530 | $98.54 | SI Trade |
14:08:04 - 17-Sep-26 |
| Sell* | 32 | $98.52 | Automatic Execution |
14:08:00 - 17-Sep-26 |
| Buy* | 104 | $98.52 | Automatic Execution |
13:36:40 - 17-Sep-26 |
| Buy* | 65 | $98.50 | Automatic Execution |
13:13:00 - 17-Sep-26 |
| Buy* | 66 | $98.46 | Automatic Execution |
12:55:50 - 17-Sep-26 |
| Sell* | 27 | $98.42 | Automatic Execution |
12:33:43 - 17-Sep-26 |
| Sell* | 110 | $98.42 | Automatic Execution |
12:33:43 - 17-Sep-26 |
| Sell* | 33 | $98.43 | Automatic Execution |
12:28:41 - 17-Sep-26 |
| Sell* | 31 | $98.44 | Automatic Execution |
12:27:12 - 17-Sep-26 |
| Sell* | 30 | $98.45 | Automatic Execution |
12:27:11 - 17-Sep-26 |
| Sell* | 406 | $98.4398 | Ordinary |
12:21:33 - 17-Sep-26 |
| Buy* | 49 | $98.46 | Automatic Execution |
12:14:10 - 17-Sep-26 |
| Sell* | 26 | $98.42 | Automatic Execution |
12:06:48 - 17-Sep-26 |
| Sell* | 60 | $98.42 | Automatic Execution |
11:38:54 - 17-Sep-26 |
| Unknown* | 36 | $98.42 | Automatic Execution |
11:27:00 - 17-Sep-26 |
| Unknown* | 32 | $98.42 | Automatic Execution |
11:15:50 - 17-Sep-26 |
| Unknown* | 0 | $98.40 | SI Trade |
11:13:41 - 17-Sep-26 |
| Sell* | 74 | $98.40 | SI Trade |
11:13:41 - 17-Sep-26 |
| Buy* | 13 | $98.43 | Automatic Execution |
10:52:30 - 17-Sep-26 |
| Unknown* | 0 | $98.44 | SI Trade |
10:40:51 - 17-Sep-26 |
| Sell* | 56 | $98.40 | Automatic Execution |
10:40:51 - 17-Sep-26 |
| Buy* | 118 | $98.44 | SI Trade |
10:38:41 - 17-Sep-26 |
| Unknown* | 100 | $98.4195 | OTC Trade |
09:22:49 - 17-Sep-26 |
| Sell* | 170 | $98.3982 | Result of RFQ |
08:35:13 - 17-Sep-26 |
| Unknown* | 0 | $98.50 | OTC Trade |
08:00:12 - 17-Sep-26 |
| Unknown* | 0 | $98.49 | OTC Trade |
08:00:06 - 17-Sep-26 |
| Buy* | 1 | $98.49 | Automatic Execution |
08:00:06 - 17-Sep-26 |
| Sell* | 50 | $98.38 | Uncrossing Trade |
08:00:03 - 17-Sep-26 |
| Sell* | 150 | $99.51 | Uncrossing Trade |
16:35:20 - 16-Sep-26 |
| Buy* | 65 | $99.56 | Automatic Execution |
15:37:54 - 16-Sep-26 |
| Buy* | 700 | $99.52 | Automatic Execution |
14:43:44 - 16-Sep-26 |
| Buy* | 312 | $99.55 | SI Trade |
14:33:20 - 16-Sep-26 |
| Sell* | 4 | $99.40 | SI Trade |
12:13:54 - 16-Sep-26 |
| Buy* | 36 | $99.47 | Automatic Execution |
12:00:19 - 16-Sep-26 |
| Unknown* | 157 | $99.4652 | OTC Trade |
11:57:01 - 16-Sep-26 |
| Buy* | 170 | $99.47 | Automatic Execution |
11:54:28 - 16-Sep-26 |
| Buy* | 55 | $99.47 | Automatic Execution |
11:54:28 - 16-Sep-26 |
| Buy* | 166 | $99.48 | Automatic Execution |
10:42:52 - 16-Sep-26 |
| Buy* | 56 | $99.46 | Automatic Execution |
10:42:52 - 16-Sep-26 |
| Buy* | 10,000 | $99.40 | Automatic Execution |
08:16:28 - 16-Sep-26 |
| Buy* | 84 | $99.49 | SI Trade |
08:16:24 - 16-Sep-26 |
| Unknown* | 0 | $99.50 | OTC Trade |
08:00:10 - 16-Sep-26 |
| Unknown* | 0 | $99.50 | OTC Trade |
08:00:10 - 16-Sep-26 |
| Unknown* | 0 | $99.50 | OTC Trade |
08:00:10 - 16-Sep-26 |
| Unknown* | 0 | $99.49596 | OTC Trade |
08:00:10 - 16-Sep-26 |
| Buy* | 4,002 | $99.50 | Suspected BUY Trade |
08:00:10 - 16-Sep-26 |
| Buy* | 28 | $99.43 | Automatic Execution |
16:20:10 - 15-Sep-26 |
| Unknown* | 0 | $99.43 | SI Trade |
16:09:46 - 15-Sep-26 |
| Unknown* | 0 | $99.43 | SI Trade |
16:09:45 - 15-Sep-26 |
| Buy* | 1 | $99.43 | Automatic Execution |
16:09:45 - 15-Sep-26 |
| Unknown* | 0 | $99.43 | SI Trade |
16:05:20 - 15-Sep-26 |
| Unknown* | 0 | $99.43 | SI Trade |
16:04:44 - 15-Sep-26 |
| Buy* | 1 | $99.43 | Automatic Execution |
16:04:44 - 15-Sep-26 |
| Buy* | 27 | $99.42 | Automatic Execution |
15:30:46 - 15-Sep-26 |
| Buy* | 28 | $99.42 | Automatic Execution |
15:26:14 - 15-Sep-26 |
| Buy* | 27 | $99.41 | Automatic Execution |
15:21:42 - 15-Sep-26 |
| Sell* | 43 | $99.41 | Automatic Execution |
15:11:21 - 15-Sep-26 |
| Sell* | 3 | $99.41 | Automatic Execution |
15:07:09 - 15-Sep-26 |
| Sell* | 300 | $99.41 | Automatic Execution |
15:07:08 - 15-Sep-26 |
| Unknown* | 423 | $99.4205 | OTC Trade |
14:39:30 - 15-Sep-26 |
| Sell* | 19 | $99.41 | Automatic Execution |
14:35:09 - 15-Sep-26 |
| Sell* | 15 | $99.41 | Automatic Execution |
14:34:20 - 15-Sep-26 |
| Buy* | 380 | $99.43 | Automatic Execution |
14:34:19 - 15-Sep-26 |
| Sell* | 7 | $99.41 | Automatic Execution |
14:31:11 - 15-Sep-26 |
| Sell* | 174 | $99.41 | Automatic Execution |
14:31:11 - 15-Sep-26 |
| Sell* | 64 | $99.41 | Automatic Execution |
14:31:11 - 15-Sep-26 |
| Sell* | 7 | $99.41 | Automatic Execution |
14:31:11 - 15-Sep-26 |
| Sell* | 168 | $99.41 | Automatic Execution |
14:31:11 - 15-Sep-26 |
| Sell* | 825 | $99.30 | Automatic Execution |
09:13:30 - 15-Sep-26 |
| Buy* | 86 | $99.38 | Automatic Execution |
09:02:58 - 15-Sep-26 |
| Sell* | 46 | $99.30 | SI Trade |
08:35:18 - 15-Sep-26 |
| Buy* | 1 | $99.40 | Automatic Execution |
08:00:20 - 15-Sep-26 |
| Unknown* | 0 | $99.40 | OTC Trade |
08:00:20 - 15-Sep-26 |
| Unknown* | 0 | $99.50 | SI Trade |
08:00:20 - 15-Sep-26 |
| Buy* | 1 | $99.40 | Automatic Execution |
08:00:20 - 15-Sep-26 |
| Unknown* | 0 | $99.40 | OTC Trade |
08:00:20 - 15-Sep-26 |
| Unknown* | 0 | $99.36122 | OTC Trade |
08:00:20 - 15-Sep-26 |
| Sell* | 11,000 | $99.36 | Uncrossing Trade |
08:00:19 - 15-Sep-26 |
| Sell* | 898 | $99.44 | Uncrossing Trade |
16:35:18 - 14-Sep-26 |
| Buy* | 40 | $99.49 | Automatic Execution |
16:23:04 - 14-Sep-26 |
| Buy* | 1,675 | $99.42 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 8 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 8 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 8 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 8 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 88 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 16 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 8 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 40 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 8 | $99.42 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Unknown* | 0 | $99.40 | SI Trade |
15:24:14 - 14-Sep-26 |
| Unknown* | 0 | $99.52359 | SI Trade Currency Conversion |
15:12:41 - 14-Sep-26 |
| Unknown* | 0 | $99.76484 | SI Trade Currency Conversion |
15:12:41 - 14-Sep-26 |
| Unknown* | 0 | $99.43 | SI Trade |
15:02:45 - 14-Sep-26 |
| Buy* | 89 | $99.41 | Automatic Execution |
14:31:46 - 14-Sep-26 |
| Buy* | 100 | $99.41 | Result of RFQ |
14:30:32 - 14-Sep-26 |
| Buy* | 92 | $99.41 | Automatic Execution |
14:26:58 - 14-Sep-26 |
| Buy* | 88 | $99.41 | Automatic Execution |
14:25:59 - 14-Sep-26 |
| Buy* | 107 | $99.41 | Automatic Execution |
14:24:59 - 14-Sep-26 |
| Buy* | 84 | $99.41 | Automatic Execution |
14:23:00 - 14-Sep-26 |
| Sell* | 93 | $99.38 | Automatic Execution |
14:22:01 - 14-Sep-26 |
| Unknown* | 100 | $99.3907 | OTC Trade |
14:06:50 - 14-Sep-26 |
| Sell* | 1,508 | $99.46 | Automatic Execution |
13:38:36 - 14-Sep-26 |
| Buy* | 161 | $99.51 | Automatic Execution |
11:57:55 - 14-Sep-26 |
| Buy* | 339 | $99.51 | Automatic Execution |
11:57:55 - 14-Sep-26 |
| Unknown* | 0 | $99.70004 | SI Trade Currency Conversion |
10:51:39 - 14-Sep-26 |
| Sell* | 15 | $99.44 | Automatic Execution |
10:06:22 - 14-Sep-26 |
| Sell* | 9 | $99.45 | Automatic Execution |
09:45:22 - 14-Sep-26 |
| Buy* | 981 | $99.52 | Ordinary |
08:30:49 - 14-Sep-26 |
| Buy* | 552 | $99.62 | Suspected BUY Trade |
16:35:06 - 11-Sep-26 |
| Sell* | 30 | $99.58 | Automatic Execution |
16:27:04 - 11-Sep-26 |
| Buy* | 20 | $99.61 | SI Trade |
15:30:34 - 11-Sep-26 |
| Buy* | 22 | $99.62 | SI Trade |
14:33:34 - 11-Sep-26 |
| Buy* | 579 | $99.60 | Automatic Execution |
14:28:31 - 11-Sep-26 |
| Buy* | 5,445 | $99.60 | Automatic Execution |
14:28:31 - 11-Sep-26 |
| Unknown* | 12,684 | $99.63 | Automatic Execution |
14:00:29 - 11-Sep-26 |
| Buy* | 51 | $99.63 | Automatic Execution |
14:00:29 - 11-Sep-26 |
| Sell* | 12,750 | $99.58 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 9 | $99.55 | SI Trade |
10:29:03 - 11-Sep-26 |
| Buy* | 144 | $99.62 | Automatic Execution |
09:03:29 - 11-Sep-26 |
| Sell* | 301 | $99.53 | Automatic Execution |
08:31:05 - 11-Sep-26 |
| Sell* | 55 | $99.53 | Automatic Execution |
08:31:05 - 11-Sep-26 |
| Sell* | 105 | $99.53 | Automatic Execution |
08:16:03 - 11-Sep-26 |
| Unknown* | 0 | $99.64 | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | $99.65 | SI Trade |
08:00:25 - 11-Sep-26 |
| Buy* | 1 | $99.64 | Automatic Execution |
08:00:25 - 11-Sep-26 |
| Buy* | 1 | $99.64 | Automatic Execution |
08:00:25 - 11-Sep-26 |
| Unknown* | 0 | $99.65 | OTC Trade |
08:00:25 - 11-Sep-26 |
| Buy* | 1 | $99.64 | Automatic Execution |
08:00:25 - 11-Sep-26 |
| Sell* | 28 | $99.52 | Uncrossing Trade |
08:00:24 - 11-Sep-26 |
| Sell* | 160 | $99.57 | Uncrossing Trade |
16:35:26 - 10-Sep-26 |
| Buy* | 5,566 | $99.63 | Automatic Execution |
15:20:13 - 10-Sep-26 |
| Buy* | 20,000 | $99.63 | Automatic Execution |
15:14:10 - 10-Sep-26 |
| Unknown* | 0 | $99.76461 | SI Trade Currency Conversion |
15:10:26 - 10-Sep-26 |
| Buy* | 500 | $99.70 | SI Trade |
14:49:17 - 10-Sep-26 |
| Sell* | 118 | $99.71 | Automatic Execution |
13:54:12 - 10-Sep-26 |
| Sell* | 32 | $99.71 | Automatic Execution |
13:53:55 - 10-Sep-26 |
| Sell* | 100 | $99.74 | Automatic Execution |
13:38:19 - 10-Sep-26 |
| Sell* | 100 | $99.77 | Automatic Execution |
13:32:44 - 10-Sep-26 |
| Sell* | 126 | $99.77 | Automatic Execution |
13:32:44 - 10-Sep-26 |
| Sell* | 404 | $99.77 | Automatic Execution |
13:32:44 - 10-Sep-26 |
| Sell* | 64 | $99.77 | Automatic Execution |
13:31:48 - 10-Sep-26 |
| Sell* | 61 | $99.77 | Automatic Execution |
13:31:48 - 10-Sep-26 |
| Sell* | 56 | $99.77 | Automatic Execution |
13:31:48 - 10-Sep-26 |
| Sell* | 100 | $99.81 | Automatic Execution |
13:09:41 - 10-Sep-26 |
| Sell* | 17 | $99.8106 | Ordinary |
11:41:01 - 10-Sep-26 |
| Sell* | 45 | $99.89 | Automatic Execution |
09:22:04 - 10-Sep-26 |
| Sell* | 64 | $99.89 | Automatic Execution |
09:17:38 - 10-Sep-26 |
| Sell* | 384 | $99.89 | Automatic Execution |
09:17:38 - 10-Sep-26 |
| Sell* | 98 | $99.89 | Automatic Execution |
09:17:38 - 10-Sep-26 |
| Sell* | 57 | $99.89 | Automatic Execution |
09:09:38 - 10-Sep-26 |
| Sell* | 156 | $99.89 | Automatic Execution |
09:03:46 - 10-Sep-26 |