| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $90.19878 | Currency Conversion Negotiated Trade OTC Trade |
16:29:33 - 06-Feb-26 |
| Unknown* | 29 | $90.18523 | Currency Conversion Negotiated Trade OTC Trade |
16:29:33 - 06-Feb-26 |
| Unknown* | 514 | $90.22323 | Currency Conversion OTC Trade |
16:25:34 - 06-Feb-26 |
| Unknown* | 14 | $90.22589 | Currency Conversion Negotiated Trade OTC Trade |
16:16:00 - 06-Feb-26 |
| Unknown* | 270 | $90.39572 | Currency Conversion OTC Trade |
16:14:54 - 06-Feb-26 |
| Unknown* | 336 | $90.21345 | Currency Conversion OTC Trade |
16:07:23 - 06-Feb-26 |
| Sell* | 14 | $89.8438 | Result of RFQ |
15:56:02 - 06-Feb-26 |
| Buy* | 14 | $90.04 | SI Trade |
15:33:41 - 06-Feb-26 |
| Buy* | 55 | $90.03 | Automatic Execution |
14:51:28 - 06-Feb-26 |
| Sell* | 61 | $88.58 | Automatic Execution |
14:35:07 - 06-Feb-26 |
| Sell* | 61 | $88.56 | Automatic Execution |
14:34:17 - 06-Feb-26 |
| Unknown* | 1 | $88.08475 | Currency Conversion Negotiated Trade OTC Trade |
14:31:21 - 06-Feb-26 |
| Buy* | 11 | $88.2375 | Result of RFQ |
13:06:29 - 06-Feb-26 |
| Buy* | 20 | $88.53 | SI Trade |
12:44:12 - 06-Feb-26 |
| Buy* | 79 | $88.59 | Automatic Execution |
12:43:05 - 06-Feb-26 |
| Buy* | 16 | $88.57 | Automatic Execution |
12:43:05 - 06-Feb-26 |
| Buy* | 102 | $88.45 | Automatic Execution |
12:40:21 - 06-Feb-26 |
| Unknown* | 1 | $88.5726 | Currency Conversion Negotiated Trade OTC Trade |
11:52:02 - 06-Feb-26 |
| Buy* | 61 | $88.74 | Automatic Execution |
11:01:32 - 06-Feb-26 |
| Buy* | 61 | $88.74 | Automatic Execution |
11:01:30 - 06-Feb-26 |
| Unknown* | 306 | $0.00 | SI Trade Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | 111 | $88.1896 | OTC Trade |
10:01:15 - 06-Feb-26 |
| Sell* | 22 | $86.78 | Automatic Execution |
08:19:59 - 06-Feb-26 |
| Sell* | 1 | $86.41 | Automatic Execution |
08:04:20 - 06-Feb-26 |
| Unknown* | 2 | $85.37445 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 1 | $85.37445 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 4 | $85.37445 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 2 | $85.37445 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 17 | $85.37445 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 1 | $85.37445 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 06-Feb-26 |
| Unknown* | 1 | $87.44799 | Currency Conversion Negotiated Trade OTC Trade |
16:29:31 - 05-Feb-26 |
| Unknown* | 200 | $86.58106 | Currency Conversion OTC Trade |
16:26:44 - 05-Feb-26 |
| Buy* | 10 | $85.86 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 14 | $85.86 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 2 | $86.0839 | Result of RFQ |
15:59:47 - 05-Feb-26 |
| Unknown* | 0 | $86.60308 | SI Trade Currency Conversion |
15:55:46 - 05-Feb-26 |
| Unknown* | 24 | $86.60308 | SI Trade Currency Conversion |
15:55:46 - 05-Feb-26 |
| Sell* | 101 | $85.89 | Automatic Execution |
15:47:36 - 05-Feb-26 |
| Buy* | 3 | $85.945 | Result of RFQ |
15:11:22 - 05-Feb-26 |
| Unknown* | 84 | $86.33088 | SI Trade Currency Conversion |
14:32:16 - 05-Feb-26 |
| Unknown* | 50 | $86.67122 | SI Trade Currency Conversion |
14:02:47 - 05-Feb-26 |
| Buy* | 1 | $86.75 | SI Trade |
12:30:26 - 05-Feb-26 |
| Sell* | 1,339 | $86.81 | Automatic Execution |
12:26:32 - 05-Feb-26 |
| Sell* | 954 | $86.82 | Automatic Execution |
12:26:26 - 05-Feb-26 |
| Unknown* | 4 | $87.95221 | Currency Conversion Negotiated Trade OTC Trade |
12:01:28 - 05-Feb-26 |
| Buy* | 4 | $87.77 | Automatic Execution |
11:29:51 - 05-Feb-26 |
| Unknown* | 536 | $87.79778 | Currency Conversion OTC Trade |
11:06:04 - 05-Feb-26 |
| Unknown* | 507 | $0.00 | SI Trade Currency Conversion |
10:12:41 - 05-Feb-26 |
| Unknown* | 507 | $87.29176 | SI Trade Currency Conversion |
10:12:41 - 05-Feb-26 |
| Unknown* | -507 | $0.00 | SI Trade Correction Currency Conversion |
10:12:41 - 05-Feb-26 |
| Unknown* | 622 | $87.8944 | OTC Trade |
10:09:36 - 05-Feb-26 |
| Buy* | 25 | $87.87 | Automatic Execution |
10:00:46 - 05-Feb-26 |
| Buy* | 30 | $88.04 | Automatic Execution |
09:34:33 - 05-Feb-26 |
| Buy* | 954 | $88.05 | Automatic Execution |
09:34:33 - 05-Feb-26 |
| Buy* | 1 | $88.12 | Automatic Execution |
08:05:10 - 05-Feb-26 |
| Unknown* | 1 | $87.84319 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 05-Feb-26 |
| Buy* | 80 | $86.75 | Suspected BUY Trade |
16:35:08 - 04-Feb-26 |
| Sell* | 150 | $86.93 | Automatic Execution |
16:27:30 - 04-Feb-26 |
| Sell* | 30 | $86.75 | Automatic Execution |
16:23:27 - 04-Feb-26 |
| Buy* | 3 | $86.9107 | Result of RFQ |
16:17:15 - 04-Feb-26 |
| Buy* | 6 | $87.9605 | Result of RFQ |
15:32:01 - 04-Feb-26 |
| Sell* | 18 | $88.30 | Automatic Execution |
15:22:03 - 04-Feb-26 |
| Sell* | 1,560 | $88.16 | Automatic Execution |
15:20:00 - 04-Feb-26 |
| Sell* | 785 | $88.17 | Automatic Execution |
15:20:00 - 04-Feb-26 |
| Sell* | 59 | $88.17 | Automatic Execution |
15:19:56 - 04-Feb-26 |
| Sell* | 1,560 | $88.18 | Automatic Execution |
15:19:56 - 04-Feb-26 |
| Buy* | 100 | $88.32 | Automatic Execution |
15:18:42 - 04-Feb-26 |
| Buy* | 214 | $88.39 | Automatic Execution |
15:17:54 - 04-Feb-26 |
| Sell* | 1 | $88.4206 | Result of RFQ |
15:17:19 - 04-Feb-26 |
| Buy* | 1 | $89.62 | SI Trade |
14:47:15 - 04-Feb-26 |
| Buy* | 102 | $90.25 | Automatic Execution |
11:59:03 - 04-Feb-26 |
| Unknown* | 13 | $90.22935 | Currency Conversion OTC Trade |
11:47:06 - 04-Feb-26 |
| Unknown* | 13 | $90.22935 | SI Trade Currency Conversion |
11:47:06 - 04-Feb-26 |
| Unknown* | 260 | $90.22935 | SI Trade Currency Conversion |
11:45:15 - 04-Feb-26 |
| Unknown* | 260 | $90.22935 | Currency Conversion OTC Trade |
11:45:15 - 04-Feb-26 |
| Buy* | 2 | $89.7991 | Result of RFQ |
10:17:23 - 04-Feb-26 |
| Unknown* | 21,651 | $89.7975 | OTC Trade |
10:12:21 - 04-Feb-26 |
| Unknown* | 15 | $89.80438 | Currency Conversion Negotiated Trade OTC Trade |
08:32:50 - 04-Feb-26 |
| Buy* | 10 | $90.17 | Automatic Execution |
08:03:30 - 04-Feb-26 |
| Unknown* | 1 | $89.96889 | Currency Conversion Negotiated Trade OTC Trade |
08:00:35 - 04-Feb-26 |
| Buy* | 3 | $90.2841 | Result of RFQ |
08:00:27 - 04-Feb-26 |
| Buy* | 1 | $90.19 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 162 | $90.29 | Automatic Execution |
16:27:30 - 03-Feb-26 |
| Buy* | 28 | $90.36 | Automatic Execution |
15:49:03 - 03-Feb-26 |
| Buy* | 30 | $90.36 | Automatic Execution |
15:49:03 - 03-Feb-26 |
| Buy* | 107 | $90.18 | Automatic Execution |
15:47:25 - 03-Feb-26 |
| Sell* | 45 | $90.15 | Automatic Execution |
15:40:29 - 03-Feb-26 |
| Unknown* | 45 | $90.23786 | Currency Conversion Negotiated Trade OTC Trade |
15:40:20 - 03-Feb-26 |
| Sell* | 215 | $90.01 | Automatic Execution |
15:23:34 - 03-Feb-26 |
| Sell* | 637 | $90.35 | Automatic Execution |
15:21:38 - 03-Feb-26 |
| Sell* | 50 | $90.28 | Automatic Execution |
15:18:46 - 03-Feb-26 |
| Buy* | 1 | $90.26 | Automatic Execution |
15:17:35 - 03-Feb-26 |
| Buy* | 7 | $90.39 | Automatic Execution |
15:16:58 - 03-Feb-26 |
| Buy* | 148 | $90.33 | Automatic Execution |
15:16:33 - 03-Feb-26 |
| Buy* | 18 | $90.33 | Automatic Execution |
15:16:33 - 03-Feb-26 |
| Buy* | 2 | $90.06 | Automatic Execution |
15:15:55 - 03-Feb-26 |
| Sell* | 107 | $90.57 | Automatic Execution |
15:04:13 - 03-Feb-26 |
| Buy* | 1,546 | $90.44 | Automatic Execution |
15:03:56 - 03-Feb-26 |
| Sell* | 637 | $90.22 | Automatic Execution |
15:03:02 - 03-Feb-26 |
| Buy* | 48 | $90.67 | Automatic Execution |
14:58:46 - 03-Feb-26 |
| Buy* | 1 | $91.62 | Automatic Execution |
14:45:52 - 03-Feb-26 |
| Sell* | 157 | $91.53 | Automatic Execution |
14:45:19 - 03-Feb-26 |
| Sell* | 50 | $91.53 | Automatic Execution |
14:45:19 - 03-Feb-26 |
| Sell* | 1,560 | $91.74 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 91 | $91.91 | Automatic Execution |
14:42:45 - 03-Feb-26 |
| Sell* | 1,560 | $91.83 | Automatic Execution |
14:42:25 - 03-Feb-26 |
| Sell* | 637 | $91.91 | Automatic Execution |
14:41:16 - 03-Feb-26 |
| Sell* | 102 | $91.93 | Automatic Execution |
14:41:12 - 03-Feb-26 |
| Unknown* | 5 | $93.25035 | Currency Conversion Negotiated Trade OTC Trade |
13:14:03 - 03-Feb-26 |
| Buy* | 2 | $92.7648 | Result of RFQ |
11:59:34 - 03-Feb-26 |
| Unknown* | 18,426 | $92.8985 | OTC Trade |
10:12:35 - 03-Feb-26 |
| Unknown* | -290 | $0.00 | SI Trade Correction Currency Conversion |
10:12:32 - 03-Feb-26 |
| Unknown* | 290 | $0.00 | SI Trade Currency Conversion |
10:12:32 - 03-Feb-26 |
| Sell* | 34 | $92.83021 | Ordinary |
10:12:16 - 03-Feb-26 |
| Buy* | 16 | $92.8638 | Result of RFQ |
09:48:49 - 03-Feb-26 |
| Unknown* | 607 | $87.02342 | SI Trade Currency Conversion Negotiated Trade |
09:41:22 - 03-Feb-26 |
| Unknown* | 607 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
09:41:22 - 03-Feb-26 |
| Unknown* | -607 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:41:22 - 03-Feb-26 |
| Sell* | 101 | $92.80 | Automatic Execution |
09:39:29 - 03-Feb-26 |
| Sell* | 1,560 | $92.81 | Automatic Execution |
09:38:51 - 03-Feb-26 |
| Sell* | 1,560 | $92.81 | Automatic Execution |
09:38:50 - 03-Feb-26 |
| Buy* | 309 | $92.83 | Automatic Execution |
09:38:38 - 03-Feb-26 |
| Sell* | 101 | $92.96 | Automatic Execution |
09:03:13 - 03-Feb-26 |
| Sell* | 101 | $92.98 | Automatic Execution |
09:00:55 - 03-Feb-26 |
| Sell* | 1,560 | $92.97 | Automatic Execution |
09:00:55 - 03-Feb-26 |
| Sell* | 1,560 | $92.97 | Automatic Execution |
09:00:53 - 03-Feb-26 |
| Sell* | 892 | $92.98 | Automatic Execution |
09:00:53 - 03-Feb-26 |
| Sell* | 101 | $93.00 | Automatic Execution |
09:00:53 - 03-Feb-26 |
| Unknown* | 7 | $93.18189 | Currency Conversion Negotiated Trade OTC Trade |
08:11:34 - 03-Feb-26 |
| Buy* | 1 | $93.11 | Automatic Execution |
08:07:37 - 03-Feb-26 |
| Unknown* | 7 | $93.26404 | Currency Conversion Negotiated Trade OTC Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 1 | $93.26404 | Currency Conversion Negotiated Trade OTC Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 21 | $92.29 | Automatic Execution |
15:56:02 - 02-Feb-26 |
| Unknown* | 8,000 | $92.87964 | SI Trade Currency Conversion |
15:43:36 - 02-Feb-26 |
| Unknown* | -8,000 | $0.00 | SI Trade Correction Currency Conversion |
15:43:36 - 02-Feb-26 |
| Unknown* | 8,000 | $0.00 | SI Trade Currency Conversion |
15:43:36 - 02-Feb-26 |
| Unknown* | 39 | $92.45671 | Currency Conversion Negotiated Trade OTC Trade |
15:36:43 - 02-Feb-26 |
| Sell* | 7 | $91.16 | Automatic Execution |
14:34:26 - 02-Feb-26 |
| Buy* | 1,665 | $90.71 | Automatic Execution |
14:25:33 - 02-Feb-26 |
| Buy* | 1,148 | $90.70 | Automatic Execution |
14:25:17 - 02-Feb-26 |
| Buy* | 52 | $90.69 | Automatic Execution |
14:25:15 - 02-Feb-26 |
| Unknown* | 0 | $90.41 | SI Trade |
13:40:38 - 02-Feb-26 |
| Sell* | 105 | $90.48 | Automatic Execution |
13:38:17 - 02-Feb-26 |
| Unknown* | 0 | $90.88315 | Currency Conversion OTC Trade |
12:34:09 - 02-Feb-26 |
| Unknown* | 0 | $90.88315 | Currency Conversion OTC Trade |
12:34:09 - 02-Feb-26 |
| Unknown* | 0 | $90.88315 | SI Trade Currency Conversion |
12:34:09 - 02-Feb-26 |
| Unknown* | 0 | $90.88315 | SI Trade Currency Conversion |
12:34:09 - 02-Feb-26 |
| Unknown* | 7 | $90.59581 | Currency Conversion Negotiated Trade OTC Trade |
12:14:07 - 02-Feb-26 |
| Buy* | 53 | $90.34 | Automatic Execution |
11:27:14 - 02-Feb-26 |
| Buy* | 304 | $90.29 | Automatic Execution |
11:13:03 - 02-Feb-26 |
| Sell* | 102 | $90.16 | Automatic Execution |
11:09:17 - 02-Feb-26 |
| Sell* | 1 | $90.17 | Automatic Execution |
11:08:57 - 02-Feb-26 |
| Unknown* | 3,484 | $90.404 | OTC Trade |
10:15:28 - 02-Feb-26 |
| Buy* | 107 | $90.38 | Automatic Execution |
09:43:50 - 02-Feb-26 |
| Buy* | 50 | $90.38 | Automatic Execution |
09:42:58 - 02-Feb-26 |
| Buy* | 57 | $90.38 | Automatic Execution |
09:42:58 - 02-Feb-26 |
| Sell* | 80 | $90.31 | Automatic Execution |
09:34:03 - 02-Feb-26 |
| Unknown* | 10 | $90.26741 | Currency Conversion Negotiated Trade OTC Trade |
09:32:24 - 02-Feb-26 |
| Buy* | 1 | $90.06 | Automatic Execution |
09:15:26 - 02-Feb-26 |
| Buy* | 1 | $90.06 | Automatic Execution |
09:14:53 - 02-Feb-26 |
| Buy* | 1 | $90.06 | Automatic Execution |
09:14:51 - 02-Feb-26 |
| Buy* | 1 | $90.07 | Automatic Execution |
09:10:49 - 02-Feb-26 |
| Buy* | 1 | $89.92 | Automatic Execution |
09:08:09 - 02-Feb-26 |
| Buy* | 1 | $89.96 | Automatic Execution |
09:07:44 - 02-Feb-26 |
| Buy* | 6 | $90.04 | Automatic Execution |
09:05:43 - 02-Feb-26 |
| Buy* | 53 | $90.03 | Automatic Execution |
09:04:36 - 02-Feb-26 |
| Sell* | 105 | $90.11 | Automatic Execution |
09:01:00 - 02-Feb-26 |
| Sell* | 105 | $90.15 | Automatic Execution |
09:00:52 - 02-Feb-26 |
| Sell* | 105 | $90.16 | Automatic Execution |
08:43:14 - 02-Feb-26 |
| Unknown* | 1 | $90.08953 | Currency Conversion Negotiated Trade OTC Trade |
08:34:56 - 02-Feb-26 |
| Buy* | 6 | $90.255 | Suspected BUY Trade |
08:21:16 - 02-Feb-26 |
| Unknown* | 39 | $90.22636 | Currency Conversion Negotiated Trade OTC Trade |
08:08:32 - 02-Feb-26 |
| Sell* | 50 | $90.17 | Automatic Execution |
08:04:47 - 02-Feb-26 |
| Sell* | 180 | $89.86 | SI Trade |
08:01:37 - 02-Feb-26 |
| Unknown* | 1 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 3 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 7 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 1 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 1 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 15 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 7 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 3 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 3 | $90.14426 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 56 | $92.97 | Automatic Execution |
16:25:53 - 30-Jan-26 |
| Buy* | 2 | $92.9138 | Result of RFQ |
16:24:44 - 30-Jan-26 |
| Unknown* | 254 | $93.79825 | Currency Conversion OTC Trade |
16:00:26 - 30-Jan-26 |
| Sell* | 222 | $93.50 | Automatic Execution |
15:54:59 - 30-Jan-26 |
| Buy* | 3 | $93.62 | Automatic Execution |
15:44:54 - 30-Jan-26 |
| Sell* | 222 | $93.17 | Automatic Execution |
15:05:37 - 30-Jan-26 |
| Sell* | 120 | $93.79 | Automatic Execution |
14:49:57 - 30-Jan-26 |
| Unknown* | 14 | $93.62518 | Currency Conversion Negotiated Trade OTC Trade |
14:35:12 - 30-Jan-26 |
| Buy* | 29 | $93.05 | Automatic Execution |
14:14:59 - 30-Jan-26 |
| Unknown* | 4 | $92.8962 | Currency Conversion Negotiated Trade OTC Trade |
13:36:22 - 30-Jan-26 |
| Buy* | 1,245 | $92.92 | Automatic Execution |
12:57:58 - 30-Jan-26 |
| Sell* | 315 | $92.92 | Automatic Execution |
12:57:58 - 30-Jan-26 |
| Buy* | 1,560 | $92.91 | Automatic Execution |
12:57:57 - 30-Jan-26 |
| Sell* | 46 | $92.78 | Automatic Execution |
11:49:29 - 30-Jan-26 |
| Buy* | 1 | $92.9472 | Result of RFQ |
11:33:17 - 30-Jan-26 |
| Unknown* | 528 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
10:57:22 - 30-Jan-26 |
| Unknown* | 528 | $91.58521 | SI Trade Currency Conversion Negotiated Trade |
10:57:22 - 30-Jan-26 |