| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | $106.22 | Suspected BUY Trade |
16:35:07 - 15-Sep-25 |
| Unknown* | 0 | $106.05493 | Currency Conversion OTC Trade |
16:12:18 - 15-Sep-25 |
| Unknown* | 0 | $106.00178 | SI Trade Currency Conversion |
16:06:23 - 15-Sep-25 |
| Unknown* | 0 | $106.36 | SI Trade |
15:56:23 - 15-Sep-25 |
| Unknown* | 0 | $106.16052 | Currency Conversion OTC Trade |
15:51:12 - 15-Sep-25 |
| Buy* | 34 | $106.33 | Automatic Execution |
15:23:34 - 15-Sep-25 |
| Unknown* | 0 | $106.11359 | Currency Conversion OTC Trade |
15:21:26 - 15-Sep-25 |
| Unknown* | 0 | $106.11359 | Currency Conversion OTC Trade |
15:21:26 - 15-Sep-25 |
| Sell* | 17 | $106.29244 | SI Trade |
15:20:52 - 15-Sep-25 |
| Buy* | 33 | $106.36 | Automatic Execution |
15:16:31 - 15-Sep-25 |
| Unknown* | 1 | $106.14878 | Currency Conversion OTC Trade |
15:14:13 - 15-Sep-25 |
| Sell* | 480 | $106.43 | Automatic Execution |
15:05:11 - 15-Sep-25 |
| Sell* | 210 | $106.44 | Automatic Execution |
15:05:11 - 15-Sep-25 |
| Sell* | 3 | $106.50 | Automatic Execution |
15:00:17 - 15-Sep-25 |
| Sell* | 112 | $106.50 | Automatic Execution |
15:00:17 - 15-Sep-25 |
| Sell* | 51 | $106.50 | Automatic Execution |
15:00:17 - 15-Sep-25 |
| Buy* | 8 | $106.58 | Automatic Execution |
14:59:10 - 15-Sep-25 |
| Unknown* | 0 | $106.27783 | Currency Conversion OTC Trade |
14:56:06 - 15-Sep-25 |
| Unknown* | 0 | $106.28956 | Currency Conversion OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $106.33649 | Currency Conversion OTC Trade |
14:50:07 - 15-Sep-25 |
| Unknown* | 0 | $106.24264 | Currency Conversion OTC Trade |
14:41:24 - 15-Sep-25 |
| Unknown* | 0 | $106.24264 | Currency Conversion OTC Trade |
14:41:24 - 15-Sep-25 |
| Unknown* | 0 | $106.18398 | Currency Conversion OTC Trade |
14:38:51 - 15-Sep-25 |
| Unknown* | 0 | $106.24264 | Currency Conversion OTC Trade |
14:36:57 - 15-Sep-25 |
| Unknown* | 0 | $106.24264 | Currency Conversion OTC Trade |
14:36:57 - 15-Sep-25 |
| Unknown* | 1 | $106.27783 | Currency Conversion OTC Trade |
14:34:03 - 15-Sep-25 |
| Unknown* | 10 | $106.27783 | Currency Conversion OTC Trade |
14:34:03 - 15-Sep-25 |
| Unknown* | 0 | $106.27783 | Currency Conversion OTC Trade |
14:33:28 - 15-Sep-25 |
| Unknown* | 0 | $106.27783 | Currency Conversion OTC Trade |
14:33:28 - 15-Sep-25 |
| Buy* | 262 | $106.53 | Result of RFQ |
14:33:10 - 15-Sep-25 |
| Buy* | 23 | $106.57 | Automatic Execution |
14:27:55 - 15-Sep-25 |
| Buy* | 23 | $106.57 | Automatic Execution |
14:27:49 - 15-Sep-25 |
| Buy* | 23 | $106.57 | Automatic Execution |
14:27:44 - 15-Sep-25 |
| Unknown* | 0 | $106.32476 | Currency Conversion OTC Trade |
14:26:15 - 15-Sep-25 |
| Unknown* | 0 | $106.27783 | Currency Conversion OTC Trade |
14:18:09 - 15-Sep-25 |
| Unknown* | 1 | $106.20744 | Currency Conversion OTC Trade |
13:52:03 - 15-Sep-25 |
| Unknown* | 0 | $106.20744 | Currency Conversion OTC Trade |
13:52:02 - 15-Sep-25 |
| Unknown* | 0 | $106.18398 | Currency Conversion OTC Trade |
13:49:05 - 15-Sep-25 |
| Unknown* | 0 | $106.09012 | Currency Conversion OTC Trade |
13:41:08 - 15-Sep-25 |
| Unknown* | 0 | $106.13705 | Currency Conversion OTC Trade |
13:40:45 - 15-Sep-25 |
| Unknown* | 0 | $106.07839 | Currency Conversion OTC Trade |
13:07:46 - 15-Sep-25 |
| Unknown* | 0 | $106.07839 | Currency Conversion OTC Trade |
13:07:45 - 15-Sep-25 |
| Sell* | 17 | $106.28 | Automatic Execution |
12:55:18 - 15-Sep-25 |
| Unknown* | 0 | $106.09012 | Currency Conversion OTC Trade |
12:53:42 - 15-Sep-25 |
| Unknown* | 0 | $106.09012 | Currency Conversion OTC Trade |
12:53:42 - 15-Sep-25 |
| Unknown* | 0 | $106.22777 | SI Trade Currency Conversion |
12:46:06 - 15-Sep-25 |
| Unknown* | 0 | $106.12532 | Currency Conversion OTC Trade |
12:44:08 - 15-Sep-25 |
| Unknown* | 0 | $106.22777 | SI Trade Currency Conversion |
12:16:43 - 15-Sep-25 |
| Unknown* | 0 | $106.16052 | Currency Conversion OTC Trade |
12:11:41 - 15-Sep-25 |
| Unknown* | 0 | $106.17225 | Currency Conversion OTC Trade |
12:06:31 - 15-Sep-25 |
| Unknown* | 0 | $106.17225 | Currency Conversion OTC Trade |
12:06:31 - 15-Sep-25 |
| Unknown* | 0 | $106.18398 | Currency Conversion OTC Trade |
12:02:34 - 15-Sep-25 |
| Unknown* | 0 | $106.18398 | Currency Conversion OTC Trade |
12:02:34 - 15-Sep-25 |
| Unknown* | 0 | $106.12532 | Currency Conversion OTC Trade |
11:37:11 - 15-Sep-25 |
| Unknown* | 0 | $106.12532 | Currency Conversion OTC Trade |
11:37:11 - 15-Sep-25 |
| Unknown* | 0 | $106.13705 | Currency Conversion OTC Trade |
11:34:38 - 15-Sep-25 |
| Unknown* | 0 | $106.13705 | Currency Conversion OTC Trade |
11:34:38 - 15-Sep-25 |
| Unknown* | 0 | $106.11359 | Currency Conversion OTC Trade |
11:29:51 - 15-Sep-25 |
| Unknown* | 0 | $106.11359 | Currency Conversion OTC Trade |
11:29:51 - 15-Sep-25 |
| Unknown* | 0 | $106.10186 | Currency Conversion OTC Trade |
11:28:58 - 15-Sep-25 |
| Unknown* | 0 | $106.10186 | Currency Conversion OTC Trade |
11:28:58 - 15-Sep-25 |
| Unknown* | 0 | $106.10186 | Currency Conversion OTC Trade |
11:28:58 - 15-Sep-25 |
| Unknown* | 0 | $106.25437 | Currency Conversion OTC Trade |
11:17:00 - 15-Sep-25 |
| Unknown* | 0 | $106.19571 | Currency Conversion OTC Trade |
11:16:09 - 15-Sep-25 |
| Unknown* | 0 | $106.19571 | Currency Conversion OTC Trade |
11:16:09 - 15-Sep-25 |
| Unknown* | 0 | $106.19571 | Currency Conversion OTC Trade |
11:16:09 - 15-Sep-25 |
| Unknown* | 0 | $106.27783 | Currency Conversion OTC Trade |
10:44:47 - 15-Sep-25 |
| Unknown* | 0 | $106.27783 | Currency Conversion OTC Trade |
10:43:53 - 15-Sep-25 |
| Unknown* | 0 | $106.27783 | Currency Conversion OTC Trade |
10:43:53 - 15-Sep-25 |
| Unknown* | 0 | $106.28956 | Currency Conversion OTC Trade |
10:22:51 - 15-Sep-25 |
| Unknown* | 0 | $106.28956 | Currency Conversion OTC Trade |
10:22:51 - 15-Sep-25 |
| Buy* | 20 | $106.42 | SI Trade |
10:02:39 - 15-Sep-25 |
| Unknown* | 0 | $106.31303 | Currency Conversion OTC Trade |
09:55:50 - 15-Sep-25 |
| Unknown* | 0 | $106.31303 | Currency Conversion OTC Trade |
09:55:49 - 15-Sep-25 |
| Unknown* | 0 | $106.24033 | SI Trade Currency Conversion |
09:42:49 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
09:18:43 - 15-Sep-25 |
| Unknown* | 0 | $106.41861 | Currency Conversion OTC Trade |
09:11:57 - 15-Sep-25 |
| Unknown* | 0 | $106.39515 | Currency Conversion OTC Trade |
08:56:32 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.33649 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.33649 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.33649 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.33649 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.33649 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.37169 | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 0 | $106.34822 | SI Trade Currency Conversion |
08:20:14 - 15-Sep-25 |
| Unknown* | 3 | $106.34822 | Currency Conversion OTC Trade |
08:11:26 - 15-Sep-25 |
| Unknown* | 0 | $106.34822 | Currency Conversion OTC Trade |
08:11:26 - 15-Sep-25 |
| Unknown* | 3 | $106.33649 | Currency Conversion OTC Trade |
08:08:29 - 15-Sep-25 |
| Unknown* | 0 | $106.33649 | Currency Conversion OTC Trade |
08:08:28 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:06:59 - 15-Sep-25 |
| Unknown* | 0 | $106.45381 | SI Trade Currency Conversion |
08:04:40 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 2 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.44208 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.43035 | Currency Conversion OTC Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $106.38342 | SI Trade Currency Conversion |
08:01:50 - 15-Sep-25 |
| Unknown* | 0 | $106.45381 | SI Trade Currency Conversion |
08:01:50 - 15-Sep-25 |
| Unknown* | 0 | $106.38342 | SI Trade Currency Conversion |
08:01:50 - 15-Sep-25 |
| Unknown* | 0 | $106.26544 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $106.40 | SI Trade |
08:00:03 - 15-Sep-25 |
| Buy* | 1 | $106.40 | SI Trade |
08:00:03 - 15-Sep-25 |
| Unknown* | 0 | $106.40 | SI Trade |
08:00:03 - 15-Sep-25 |
| Buy* | 4 | $106.40 | Automatic Execution |
08:00:01 - 15-Sep-25 |
| Sell* | 1 | $106.26 | Automatic Execution |
08:00:01 - 15-Sep-25 |
| Unknown* | 0 | $106.26 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $106.41 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $106.41 | SI Trade |
08:00:00 - 15-Sep-25 |
| Sell* | 6 | $106.31 | Uncrossing Trade |
08:00:00 - 15-Sep-25 |
| Buy* | 583 | $106.37 | Suspected BUY Trade |
16:35:28 - 12-Sep-25 |
| Unknown* | 0 | $106.55026 | Currency Conversion OTC Trade |
15:51:26 - 12-Sep-25 |
| Buy* | 38 | $106.48 | SI Trade |
15:39:35 - 12-Sep-25 |
| Sell* | 1 | $106.43 | Automatic Execution |
15:38:54 - 12-Sep-25 |
| Unknown* | 0 | $106.49164 | Currency Conversion OTC Trade |
15:35:30 - 12-Sep-25 |
| Unknown* | 0 | $106.47991 | Currency Conversion OTC Trade |
15:34:39 - 12-Sep-25 |
| Unknown* | 0 | $106.47991 | Currency Conversion OTC Trade |
15:34:39 - 12-Sep-25 |
| Unknown* | 0 | $106.50336 | Currency Conversion OTC Trade |
15:33:16 - 12-Sep-25 |
| Unknown* | 0 | $106.50336 | Currency Conversion OTC Trade |
15:33:16 - 12-Sep-25 |
| Unknown* | 0 | $106.44474 | Currency Conversion OTC Trade |
15:32:04 - 12-Sep-25 |
| Unknown* | 0 | $106.44474 | Currency Conversion OTC Trade |
15:32:04 - 12-Sep-25 |
| Unknown* | 0 | $106.44474 | Currency Conversion OTC Trade |
15:31:51 - 12-Sep-25 |
| Unknown* | 0 | $106.44474 | Currency Conversion OTC Trade |
15:31:50 - 12-Sep-25 |
| Unknown* | 0 | $106.57371 | Currency Conversion OTC Trade |
15:20:02 - 12-Sep-25 |
| Buy* | 31 | $106.57 | Automatic Execution |
15:18:28 - 12-Sep-25 |
| Unknown* | 0 | $106.67922 | Currency Conversion OTC Trade |
15:09:24 - 12-Sep-25 |
| Sell* | 31 | $106.61 | Automatic Execution |
15:08:58 - 12-Sep-25 |
| Unknown* | 0 | $106.6206 | Currency Conversion OTC Trade |
15:04:18 - 12-Sep-25 |
| Unknown* | 0 | $106.6206 | Currency Conversion OTC Trade |
15:04:18 - 12-Sep-25 |
| Buy* | 2 | $106.59 | Automatic Execution |
14:54:47 - 12-Sep-25 |
| Buy* | 225 | $106.53 | Automatic Execution |
14:37:46 - 12-Sep-25 |
| Unknown* | 0 | $106.78474 | Currency Conversion OTC Trade |
14:27:48 - 12-Sep-25 |
| Unknown* | 0 | $106.74957 | Currency Conversion OTC Trade |
14:15:02 - 12-Sep-25 |
| Unknown* | 0 | $106.77302 | Currency Conversion OTC Trade |
14:11:16 - 12-Sep-25 |
| Unknown* | 0 | $106.77302 | Currency Conversion OTC Trade |
14:11:16 - 12-Sep-25 |
| Unknown* | 0 | $106.77302 | Currency Conversion OTC Trade |
14:08:02 - 12-Sep-25 |
| Unknown* | 0 | $106.77302 | Currency Conversion OTC Trade |
14:08:02 - 12-Sep-25 |
| Buy* | 1,089 | $106.64 | SI Trade |
14:01:52 - 12-Sep-25 |
| Unknown* | 0 | $106.7144 | Currency Conversion OTC Trade |
14:00:34 - 12-Sep-25 |
| Unknown* | 0 | $106.73785 | Currency Conversion OTC Trade |
13:58:42 - 12-Sep-25 |
| Buy* | 17 | $106.59 | Result of RFQ |
13:37:49 - 12-Sep-25 |
| Sell* | 37 | $106.63 | Automatic Execution |
13:23:18 - 12-Sep-25 |
| Buy* | 23 | $106.63 | Automatic Execution |
13:23:18 - 12-Sep-25 |
| Sell* | 280 | $106.56 | Automatic Execution |
13:18:42 - 12-Sep-25 |
| Unknown* | 0 | $106.59715 | Currency Conversion OTC Trade |
13:08:34 - 12-Sep-25 |
| Unknown* | 0 | $106.59715 | Currency Conversion OTC Trade |
13:08:34 - 12-Sep-25 |
| Unknown* | 0 | $106.60888 | Currency Conversion OTC Trade |
11:22:00 - 12-Sep-25 |
| Unknown* | 0 | $106.58543 | Currency Conversion OTC Trade |
11:16:13 - 12-Sep-25 |
| Unknown* | 0 | $106.58543 | Currency Conversion OTC Trade |
11:16:13 - 12-Sep-25 |
| Unknown* | 0 | $106.69095 | Currency Conversion OTC Trade |
10:21:01 - 12-Sep-25 |
| Unknown* | 0 | $106.69095 | Currency Conversion OTC Trade |
10:03:18 - 12-Sep-25 |
| Unknown* | 0 | $106.63233 | Currency Conversion OTC Trade |
09:48:39 - 12-Sep-25 |
| Unknown* | 0 | $106.63233 | Currency Conversion OTC Trade |
09:48:39 - 12-Sep-25 |
| Unknown* | 0 | $106.56198 | Currency Conversion OTC Trade |
08:49:50 - 12-Sep-25 |
| Unknown* | 0 | $106.56198 | Currency Conversion OTC Trade |
08:42:03 - 12-Sep-25 |
| Unknown* | 0 | $106.56198 | Currency Conversion OTC Trade |
08:42:03 - 12-Sep-25 |
| Unknown* | 0 | $106.52681 | Currency Conversion OTC Trade |
08:28:28 - 12-Sep-25 |
| Unknown* | 0 | $106.55026 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | $106.50336 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | $106.55026 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | $106.55026 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | $106.55026 | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | $106.55026 | Currency Conversion OTC Trade |
08:24:30 - 12-Sep-25 |
| Unknown* | 0 | $106.55026 | Currency Conversion OTC Trade |
08:24:30 - 12-Sep-25 |
| Unknown* | 0 | $106.50336 | Currency Conversion OTC Trade |
08:24:30 - 12-Sep-25 |
| Unknown* | 0 | $106.50336 | Currency Conversion OTC Trade |
08:24:30 - 12-Sep-25 |