| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $87.97621 | Currency Conversion OTC Trade |
17:03:47 - 09-Jan-26 |
| Sell* | 2 | $87.455 | Result of RFQ |
16:15:56 - 09-Jan-26 |
| Unknown* | 24 | $87.55068 | Currency Conversion Negotiated Trade OTC Trade |
16:06:39 - 09-Jan-26 |
| Unknown* | 46 | $87.55068 | Currency Conversion Negotiated Trade OTC Trade |
16:06:39 - 09-Jan-26 |
| Unknown* | 83 | $87.55068 | Currency Conversion Negotiated Trade OTC Trade |
16:06:38 - 09-Jan-26 |
| Unknown* | 3 | $86.84786 | Currency Conversion OTC Trade |
14:48:35 - 09-Jan-26 |
| Unknown* | 108 | $86.90584 | Currency Conversion Negotiated Trade OTC Trade |
14:41:37 - 09-Jan-26 |
| Unknown* | 2 | $86.69089 | Currency Conversion Negotiated Trade OTC Trade |
14:06:22 - 09-Jan-26 |
| Unknown* | 3 | $86.66402 | Currency Conversion Negotiated Trade OTC Trade |
13:54:33 - 09-Jan-26 |
| Unknown* | 12 | $86.61029 | Currency Conversion Negotiated Trade OTC Trade |
12:21:17 - 09-Jan-26 |
| Sell* | 80 | $86.43 | Automatic Execution |
12:03:54 - 09-Jan-26 |
| Sell* | 80 | $86.53 | Automatic Execution |
11:54:59 - 09-Jan-26 |
| Unknown* | 669 | $86.255 | OTC Trade |
10:10:49 - 09-Jan-26 |
| Unknown* | 0 | $86.68 | SI Trade |
08:01:23 - 09-Jan-26 |
| Unknown* | 39 | $85.85797 | Currency Conversion Negotiated Trade OTC Trade |
08:01:02 - 09-Jan-26 |
| Sell* | 78 | $85.55 | Automatic Execution |
16:21:59 - 08-Jan-26 |
| Unknown* | 0 | $85.65 | SI Trade |
16:13:16 - 08-Jan-26 |
| Buy* | 2 | $85.66 | Automatic Execution |
16:05:06 - 08-Jan-26 |
| Unknown* | 0 | $85.83 | SI Trade |
15:36:01 - 08-Jan-26 |
| Sell* | 935 | $87.08 | Automatic Execution |
14:25:17 - 08-Jan-26 |
| Sell* | 1,723 | $87.15 | Automatic Execution |
13:50:23 - 08-Jan-26 |
| Unknown* | 1 | $87.25064 | SI Trade Currency Conversion |
11:44:30 - 08-Jan-26 |
| Unknown* | 1 | $87.25064 | Currency Conversion OTC Trade |
11:44:30 - 08-Jan-26 |
| Buy* | 29 | $87.02 | Automatic Execution |
11:02:17 - 08-Jan-26 |
| Unknown* | 78 | $87.0497 | OTC Trade |
10:11:29 - 08-Jan-26 |
| Unknown* | 23 | $87.14295 | Currency Conversion Negotiated Trade OTC Trade |
08:00:38 - 08-Jan-26 |
| Buy* | 1 | $87.71 | Suspected BUY Trade |
16:35:17 - 07-Jan-26 |
| Sell* | 171 | $87.78 | Automatic Execution |
15:28:21 - 07-Jan-26 |
| Unknown* | 63 | $87.21825 | Currency Conversion Negotiated Trade OTC Trade |
14:35:11 - 07-Jan-26 |
| Unknown* | 91 | $87.23176 | Currency Conversion Negotiated Trade OTC Trade |
14:35:11 - 07-Jan-26 |
| Buy* | 117 | $86.67 | Automatic Execution |
14:31:25 - 07-Jan-26 |
| Buy* | 117 | $86.76 | Automatic Execution |
14:31:06 - 07-Jan-26 |
| Unknown* | 7,557 | $87.02 | OTC Trade |
10:23:31 - 07-Jan-26 |
| Buy* | 1 | $87.0609 | Result of RFQ |
09:35:29 - 07-Jan-26 |
| Buy* | 15 | $87.20 | Automatic Execution |
08:59:50 - 07-Jan-26 |
| Unknown* | 7 | $87.38034 | SI Trade Currency Conversion |
08:11:25 - 07-Jan-26 |
| Unknown* | 3 | $87.1237 | Currency Conversion Negotiated Trade OTC Trade |
08:00:37 - 07-Jan-26 |
| Buy* | 1 | $87.3239 | Result of RFQ |
16:11:49 - 06-Jan-26 |
| Unknown* | 3 | $87.63311 | Currency Conversion Negotiated Trade OTC Trade |
16:11:41 - 06-Jan-26 |
| Unknown* | 1 | $87.94497 | Currency Conversion Negotiated Trade OTC Trade |
15:48:36 - 06-Jan-26 |
| Unknown* | 0 | $87.78 | SI Trade |
15:25:17 - 06-Jan-26 |
| Buy* | 390 | $87.81 | Automatic Execution |
15:11:22 - 06-Jan-26 |
| Buy* | 2 | $87.8232 | Result of RFQ |
15:10:19 - 06-Jan-26 |
| Unknown* | 55 | $88.14836 | Currency Conversion Negotiated Trade OTC Trade |
14:57:46 - 06-Jan-26 |
| Unknown* | 1,622 | $87.5784 | OTC Trade |
14:49:56 - 06-Jan-26 |
| Unknown* | 400 | $87.25566 | Currency Conversion OTC Trade |
14:27:46 - 06-Jan-26 |
| Unknown* | 15 | $87.23989 | Currency Conversion Negotiated Trade OTC Trade |
13:13:24 - 06-Jan-26 |
| Buy* | 1 | $86.84 | Automatic Execution |
12:13:07 - 06-Jan-26 |
| Unknown* | 2,284 | $86.654 | OTC Trade |
10:22:43 - 06-Jan-26 |
| Buy* | 2 | $86.75 | Result of RFQ |
10:10:24 - 06-Jan-26 |
| Unknown* | 0 | $86.81 | OTC Trade |
10:01:03 - 06-Jan-26 |
| Unknown* | 0 | $86.81 | SI Trade |
10:01:03 - 06-Jan-26 |
| Unknown* | 0 | $86.81 | SI Trade |
10:01:03 - 06-Jan-26 |
| Unknown* | 0 | $86.81 | OTC Trade |
10:01:03 - 06-Jan-26 |
| Buy* | 12 | $86.52 | Automatic Execution |
08:30:47 - 06-Jan-26 |
| Buy* | 81 | $86.51 | Automatic Execution |
08:30:47 - 06-Jan-26 |
| Unknown* | 0 | $86.81 | SI Trade |
08:13:55 - 06-Jan-26 |
| Unknown* | 64 | $86.76532 | SI Trade Currency Conversion |
08:09:31 - 06-Jan-26 |
| Unknown* | 64 | $86.76532 | Currency Conversion OTC Trade |
08:09:31 - 06-Jan-26 |
| Sell* | 9 | $86.38 | Uncrossing Trade |
16:35:20 - 05-Jan-26 |
| Buy* | 7 | $86.75 | Automatic Execution |
16:20:26 - 05-Jan-26 |
| Unknown* | 300 | $86.71773 | Currency Conversion OTC Trade |
16:16:54 - 05-Jan-26 |
| Sell* | 862 | $86.7355 | SI Trade |
15:56:46 - 05-Jan-26 |
| Sell* | 14,648 | $86.6476 | SI Trade |
15:55:15 - 05-Jan-26 |
| Sell* | 2,425 | $86.73411 | SI Trade |
15:35:55 - 05-Jan-26 |
| Buy* | 30 | $86.45 | Automatic Execution |
14:56:03 - 05-Jan-26 |
| Unknown* | 17,324 | $86.806 | OTC Trade |
10:16:16 - 05-Jan-26 |
| Unknown* | 21 | $86.65209 | Currency Conversion Negotiated Trade OTC Trade |
09:36:51 - 05-Jan-26 |
| Sell* | 666 | $86.3618 | Negotiated Trade |
08:17:08 - 05-Jan-26 |
| Sell* | 81 | $86.16 | Automatic Execution |
08:08:20 - 05-Jan-26 |
| Unknown* | 0 | $86.50 | OTC Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 0 | $86.50 | SI Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 3 | $87.10901 | Currency Conversion Negotiated Trade OTC Trade |
08:01:16 - 05-Jan-26 |
| Buy* | 10 | $84.38 | Result of RFQ |
08:23:58 - 02-Jan-26 |
| Unknown* | 3 | $84.18728 | Currency Conversion Negotiated Trade OTC Trade |
08:01:04 - 02-Jan-26 |
| Unknown* | 5 | $84.18728 | Currency Conversion Negotiated Trade OTC Trade |
08:01:04 - 02-Jan-26 |
| Unknown* | 2 | $84.18728 | Currency Conversion Negotiated Trade OTC Trade |
08:01:04 - 02-Jan-26 |
| Sell* | 45 | $83.17 | Uncrossing Trade |
12:35:13 - 31-Dec-25 |
| Unknown* | 25 | $83.17861 | Currency Conversion OTC Trade |
08:15:30 - 31-Dec-25 |
| Unknown* | 25 | $83.17861 | SI Trade Currency Conversion |
08:15:30 - 31-Dec-25 |
| Unknown* | 110 | $83.1185 | SI Trade |
20:35:42 - 30-Dec-25 |
| Sell* | 1 | $83.56 | Uncrossing Trade |
16:35:14 - 30-Dec-25 |
| Buy* | 993 | $83.69 | Automatic Execution |
16:21:23 - 30-Dec-25 |
| Buy* | 3,625 | $83.57 | Automatic Execution |
16:16:41 - 30-Dec-25 |
| Buy* | 993 | $83.55 | Automatic Execution |
16:16:09 - 30-Dec-25 |
| Buy* | 1,277 | $83.55 | Automatic Execution |
16:16:09 - 30-Dec-25 |
| Unknown* | 242 | $83.3405 | OTC Trade |
14:53:19 - 30-Dec-25 |
| Unknown* | 0 | $83.22217 | SI Trade Currency Conversion |
10:40:20 - 30-Dec-25 |
| Unknown* | 0 | $83.22217 | Currency Conversion OTC Trade |
10:40:20 - 30-Dec-25 |
| Unknown* | 0 | $83.22217 | SI Trade Currency Conversion |
10:40:20 - 30-Dec-25 |
| Unknown* | 0 | $83.22217 | Currency Conversion OTC Trade |
10:40:20 - 30-Dec-25 |
| Buy* | 18 | $83.33 | Automatic Execution |
10:38:48 - 30-Dec-25 |
| Unknown* | 5,495 | $83.2328 | OTC Trade |
10:09:39 - 30-Dec-25 |
| Sell* | 993 | $82.75 | Automatic Execution |
08:06:25 - 30-Dec-25 |
| Sell* | 525 | $82.76 | Automatic Execution |
08:06:25 - 30-Dec-25 |
| Sell* | 525 | $82.74 | Automatic Execution |
08:06:12 - 30-Dec-25 |
| Buy* | 1,560 | $82.81 | Automatic Execution |
08:05:40 - 30-Dec-25 |
| Sell* | 525 | $82.73 | Automatic Execution |
08:05:34 - 30-Dec-25 |
| Buy* | 1,560 | $82.81 | Automatic Execution |
08:05:08 - 30-Dec-25 |
| Buy* | 1,560 | $82.81 | Automatic Execution |
08:05:07 - 30-Dec-25 |
| Buy* | 1,560 | $82.81 | Automatic Execution |
08:05:06 - 30-Dec-25 |
| Buy* | 1,560 | $82.77 | Automatic Execution |
08:04:52 - 30-Dec-25 |
| Buy* | 1,560 | $82.77 | Automatic Execution |
08:04:51 - 30-Dec-25 |
| Buy* | 1,560 | $82.77 | Automatic Execution |
08:04:50 - 30-Dec-25 |
| Sell* | 525 | $82.69 | Automatic Execution |
08:04:34 - 30-Dec-25 |
| Sell* | 993 | $82.68 | Automatic Execution |
08:04:34 - 30-Dec-25 |
| Sell* | 525 | $82.67 | Automatic Execution |
08:04:26 - 30-Dec-25 |
| Sell* | 525 | $82.67 | Automatic Execution |
08:04:23 - 30-Dec-25 |
| Sell* | 525 | $82.67 | Automatic Execution |
08:04:19 - 30-Dec-25 |
| Sell* | 525 | $82.67 | Automatic Execution |
08:04:17 - 30-Dec-25 |
| Sell* | 525 | $82.67 | Automatic Execution |
08:04:14 - 30-Dec-25 |
| Sell* | 525 | $82.66 | Automatic Execution |
08:03:43 - 30-Dec-25 |
| Sell* | 1,812 | $82.72 | Automatic Execution |
08:03:05 - 30-Dec-25 |
| Buy* | 1,560 | $82.72 | Automatic Execution |
08:03:05 - 30-Dec-25 |
| Sell* | 525 | $82.62 | Automatic Execution |
08:02:42 - 30-Dec-25 |
| Sell* | 993 | $82.61 | Automatic Execution |
08:02:42 - 30-Dec-25 |
| Sell* | 525 | $82.61 | Automatic Execution |
08:02:40 - 30-Dec-25 |
| Sell* | 1,035 | $82.72 | Automatic Execution |
08:02:08 - 30-Dec-25 |
| Sell* | 525 | $82.73 | Automatic Execution |
08:02:08 - 30-Dec-25 |
| Sell* | 1,812 | $82.72 | Automatic Execution |
08:02:07 - 30-Dec-25 |
| Buy* | 1,510 | $82.72 | Automatic Execution |
08:02:07 - 30-Dec-25 |
| Buy* | 1,560 | $82.67 | Automatic Execution |
08:02:07 - 30-Dec-25 |
| Sell* | 1 | $81.92 | SI Trade |
08:01:50 - 30-Dec-25 |
| Sell* | 993 | $82.57 | Automatic Execution |
08:01:40 - 30-Dec-25 |
| Sell* | 525 | $82.57 | Automatic Execution |
08:01:34 - 30-Dec-25 |
| Sell* | 525 | $82.56 | Automatic Execution |
08:01:16 - 30-Dec-25 |
| Sell* | 255 | $82.55 | Automatic Execution |
08:01:15 - 30-Dec-25 |
| Sell* | 525 | $82.55 | Automatic Execution |
08:01:06 - 30-Dec-25 |
| Unknown* | 24 | $82.5873 | Currency Conversion Negotiated Trade OTC Trade |
08:01:04 - 30-Dec-25 |
| Unknown* | 33 | $82.5873 | Currency Conversion Negotiated Trade OTC Trade |
08:01:03 - 30-Dec-25 |
| Sell* | 85 | $82.54 | Automatic Execution |
08:01:02 - 30-Dec-25 |
| Sell* | 525 | $82.54 | Automatic Execution |
08:01:02 - 30-Dec-25 |
| Sell* | 525 | $82.54 | Automatic Execution |
08:00:50 - 30-Dec-25 |
| Sell* | 85 | $82.54 | Automatic Execution |
08:00:50 - 30-Dec-25 |
| Sell* | 525 | $82.54 | Automatic Execution |
08:00:43 - 30-Dec-25 |
| Sell* | 525 | $82.70 | Automatic Execution |
08:00:34 - 30-Dec-25 |
| Sell* | 993 | $82.71 | Automatic Execution |
08:00:34 - 30-Dec-25 |
| Sell* | 85 | $82.71 | Automatic Execution |
08:00:34 - 30-Dec-25 |
| Sell* | 525 | $82.59 | Automatic Execution |
08:00:29 - 30-Dec-25 |
| Buy* | 1 | $82.61 | Suspected BUY Trade |
08:00:29 - 30-Dec-25 |
| Buy* | 1 | $82.92 | SI Trade |
16:21:01 - 29-Dec-25 |
| Unknown* | 0 | $83.2119 | SI Trade Currency Conversion |
13:14:47 - 29-Dec-25 |
| Unknown* | 0 | $83.2119 | SI Trade Currency Conversion |
13:14:47 - 29-Dec-25 |
| Unknown* | 0 | $83.2119 | Currency Conversion OTC Trade |
13:14:47 - 29-Dec-25 |
| Unknown* | 0 | $83.2119 | Currency Conversion OTC Trade |
13:14:47 - 29-Dec-25 |
| Unknown* | 47 | $83.2119 | SI Trade Currency Conversion |
13:14:46 - 29-Dec-25 |
| Unknown* | 47 | $83.2119 | Currency Conversion OTC Trade |
13:14:46 - 29-Dec-25 |
| Buy* | 14 | $83.03 | Automatic Execution |
12:59:56 - 29-Dec-25 |
| Unknown* | 2 | $82.92836 | Currency Conversion Negotiated Trade OTC Trade |
11:03:03 - 29-Dec-25 |
| Unknown* | 4,389 | $82.9343 | OTC Trade |
10:27:12 - 29-Dec-25 |
| Unknown* | 379 | $0.00 | SI Trade Currency Conversion |
10:12:41 - 29-Dec-25 |
| Unknown* | 379 | $82.94993 | SI Trade Currency Conversion |
10:12:41 - 29-Dec-25 |
| Unknown* | -379 | $0.00 | SI Trade Correction Currency Conversion |
10:12:41 - 29-Dec-25 |
| Unknown* | 248 | $83.02288 | SI Trade Currency Conversion |
08:39:58 - 29-Dec-25 |
| Unknown* | 2 | $82.82731 | Currency Conversion Negotiated Trade OTC Trade |
08:16:55 - 24-Dec-25 |
| Unknown* | 8 | $82.08949 | SI Trade Currency Conversion |
16:10:28 - 23-Dec-25 |
| Unknown* | 8 | $82.08949 | Currency Conversion OTC Trade |
16:10:28 - 23-Dec-25 |
| Unknown* | 8 | $81.64438 | SI Trade Currency Conversion |
15:28:54 - 23-Dec-25 |
| Unknown* | 8 | $81.64438 | Currency Conversion OTC Trade |
15:28:54 - 23-Dec-25 |
| Unknown* | 151 | $81.17229 | SI Trade Currency Conversion |
12:37:39 - 23-Dec-25 |
| Unknown* | 0 | $81.48 | SI Trade |
10:49:15 - 23-Dec-25 |
| Unknown* | 1,225 | $81.4115 | OTC Trade |
10:27:06 - 23-Dec-25 |
| Sell* | 2 | $80.85 | Uncrossing Trade |
16:35:24 - 22-Dec-25 |
| Sell* | 130 | $81.00 | Automatic Execution |
15:35:05 - 22-Dec-25 |
| Sell* | 390 | $81.01 | Automatic Execution |
15:32:46 - 22-Dec-25 |
| Unknown* | 0 | $80.8375 | Currency Conversion OTC Trade |
14:48:46 - 22-Dec-25 |
| Unknown* | 0 | $80.8375 | SI Trade Currency Conversion |
14:48:46 - 22-Dec-25 |
| Sell* | 100 | $80.90 | Automatic Execution |
14:41:30 - 22-Dec-25 |
| Buy* | 896 | $79.84 | Automatic Execution |
16:21:24 - 19-Dec-25 |
| Unknown* | 0 | $79.76189 | SI Trade Currency Conversion |
15:58:05 - 19-Dec-25 |
| Buy* | 1 | $79.69 | Automatic Execution |
15:47:39 - 19-Dec-25 |
| Buy* | 896 | $79.47 | Automatic Execution |
14:38:53 - 19-Dec-25 |
| Buy* | 896 | $79.52 | Automatic Execution |
14:36:21 - 19-Dec-25 |
| Buy* | 45 | $79.64 | Automatic Execution |
14:36:01 - 19-Dec-25 |
| Unknown* | 17 | $78.6253 | Currency Conversion Negotiated Trade OTC Trade |
13:25:25 - 19-Dec-25 |
| Unknown* | 5 | $78.63867 | Currency Conversion OTC Trade |
09:06:59 - 19-Dec-25 |
| Unknown* | 5 | $78.63867 | SI Trade Currency Conversion |
09:06:59 - 19-Dec-25 |
| Unknown* | 3 | $78.83925 | Currency Conversion Negotiated Trade OTC Trade |
08:15:04 - 19-Dec-25 |
| Unknown* | 4 | $79.02645 | Currency Conversion Negotiated Trade OTC Trade |
08:01:05 - 19-Dec-25 |
| Sell* | 19 | $78.37 | Uncrossing Trade |
16:35:04 - 18-Dec-25 |
| Unknown* | -920 | $0.00 | SI Trade Correction Currency Conversion |
13:12:09 - 18-Dec-25 |
| Unknown* | 920 | $0.00 | SI Trade Currency Conversion |
13:12:09 - 18-Dec-25 |
| Unknown* | 1,930 | $77.8075 | OTC Trade |
12:08:45 - 18-Dec-25 |
| Unknown* | 19 | $77.8064 | OTC Trade |
10:23:33 - 18-Dec-25 |
| Unknown* | 1 | $77.61578 | Currency Conversion Negotiated Trade OTC Trade |
08:01:04 - 18-Dec-25 |
| Sell* | 19 | $77.21 | Uncrossing Trade |
08:00:28 - 18-Dec-25 |
| Buy* | 230 | $76.96081 | Ordinary |
16:00:59 - 17-Dec-25 |
| Unknown* | 1,576 | $79.6755 | OTC Trade |
10:18:59 - 17-Dec-25 |
| Unknown* | -260 | $0.00 | SI Trade Correction Currency Conversion |
10:12:28 - 17-Dec-25 |
| Unknown* | 260 | $0.00 | SI Trade Currency Conversion |
10:12:28 - 17-Dec-25 |
| Unknown* | 260 | $76.59247 | SI Trade Currency Conversion |
10:12:28 - 17-Dec-25 |
| Unknown* | 1 | $79.88126 | SI Trade Currency Conversion |
08:55:21 - 17-Dec-25 |
| Unknown* | 1 | $79.88126 | Currency Conversion OTC Trade |
08:55:21 - 17-Dec-25 |
| Unknown* | 20 | $79.88126 | Currency Conversion OTC Trade |
08:54:52 - 17-Dec-25 |
| Unknown* | 20 | $79.88126 | SI Trade Currency Conversion |
08:54:52 - 17-Dec-25 |
| Unknown* | 1 | $79.78747 | Currency Conversion Negotiated Trade OTC Trade |
08:32:25 - 17-Dec-25 |
| Sell* | 59 | $78.96 | Automatic Execution |
16:23:41 - 16-Dec-25 |
| Unknown* | 2 | $78.7321 | Currency Conversion Negotiated Trade OTC Trade |
14:02:38 - 16-Dec-25 |
| Unknown* | 12 | $79.076 | OTC Trade |
10:18:57 - 16-Dec-25 |
| Sell* | 11 | $78.50 | Automatic Execution |
08:30:22 - 16-Dec-25 |