| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 397 | $101.2054 | SI Trade |
18:56:30 - 12-Nov-25 |
| Sell* | 192 | $101.37 | Uncrossing Trade |
16:35:25 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | SI Trade Currency Conversion |
16:26:42 - 12-Nov-25 |
| Unknown* | 3 | $101.13933 | SI Trade Currency Conversion |
16:26:08 - 12-Nov-25 |
| Unknown* | 4 | $101.13933 | SI Trade Currency Conversion |
16:26:07 - 12-Nov-25 |
| Unknown* | 0 | $101.11618 | SI Trade Currency Conversion |
16:23:16 - 12-Nov-25 |
| Unknown* | 1 | $101.13933 | SI Trade Currency Conversion |
16:17:44 - 12-Nov-25 |
| Unknown* | 0 | $101.01202 | SI Trade Currency Conversion |
16:12:56 - 12-Nov-25 |
| Unknown* | 0 | $101.0236 | SI Trade Currency Conversion |
16:05:54 - 12-Nov-25 |
| Unknown* | 0 | $101.05832 | SI Trade Currency Conversion |
16:03:18 - 12-Nov-25 |
| Unknown* | 0 | $101.20877 | SI Trade Currency Conversion |
16:02:02 - 12-Nov-25 |
| Unknown* | 0 | $101.24349 | SI Trade Currency Conversion |
16:01:00 - 12-Nov-25 |
| Unknown* | 0 | $101.23192 | SI Trade Currency Conversion |
16:00:44 - 12-Nov-25 |
| Sell* | 1 | $101.35 | SI Trade |
15:59:48 - 12-Nov-25 |
| Buy* | 3 | $101.37 | Automatic Execution |
15:59:29 - 12-Nov-25 |
| Buy* | 2 | $101.35 | Automatic Execution |
15:59:29 - 12-Nov-25 |
| Unknown* | 0 | $101.18562 | SI Trade Currency Conversion |
15:59:16 - 12-Nov-25 |
| Unknown* | 0 | $101.17405 | SI Trade Currency Conversion |
15:57:33 - 12-Nov-25 |
| Unknown* | 0 | $101.10461 | SI Trade Currency Conversion |
15:55:33 - 12-Nov-25 |
| Unknown* | 100 | $101.2603 | OTC Trade |
15:55:21 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | SI Trade Currency Conversion |
15:53:49 - 12-Nov-25 |
| Unknown* | 0 | $101.20877 | SI Trade Currency Conversion |
15:52:28 - 12-Nov-25 |
| Unknown* | 0 | $101.31293 | SI Trade Currency Conversion |
15:52:05 - 12-Nov-25 |
| Sell* | 1 | $101.38 | Automatic Execution |
15:50:15 - 12-Nov-25 |
| Unknown* | 3 | $101.42917 | Currency Conversion Negotiated Trade |
15:47:56 - 12-Nov-25 |
| Unknown* | 0 | $101.30136 | SI Trade Currency Conversion |
15:47:32 - 12-Nov-25 |
| Unknown* | 0 | $101.28978 | SI Trade Currency Conversion |
15:45:55 - 12-Nov-25 |
| Unknown* | 0 | $101.3245 | SI Trade Currency Conversion |
15:45:12 - 12-Nov-25 |
| Unknown* | 0 | $101.31293 | SI Trade Currency Conversion |
15:44:14 - 12-Nov-25 |
| Sell* | 37 | $101.45 | Result of RFQ |
15:42:41 - 12-Nov-25 |
| Unknown* | 0 | $101.20877 | SI Trade Currency Conversion |
15:37:44 - 12-Nov-25 |
| Unknown* | 0 | $101.33608 | SI Trade Currency Conversion |
15:33:00 - 12-Nov-25 |
| Unknown* | 0 | $101.34765 | SI Trade Currency Conversion |
15:31:31 - 12-Nov-25 |
| Unknown* | 0 | $101.3245 | SI Trade Currency Conversion |
15:26:50 - 12-Nov-25 |
| Buy* | 18 | $101.42 | Automatic Execution |
15:25:46 - 12-Nov-25 |
| Sell* | 525 | $101.42 | Automatic Execution |
15:25:46 - 12-Nov-25 |
| Sell* | 20 | $101.43 | Automatic Execution |
15:25:34 - 12-Nov-25 |
| Sell* | 64 | $101.43 | Automatic Execution |
15:25:33 - 12-Nov-25 |
| Sell* | 20 | $101.43 | Automatic Execution |
15:25:33 - 12-Nov-25 |
| Sell* | 20 | $101.43 | Automatic Execution |
15:25:33 - 12-Nov-25 |
| Sell* | 20 | $101.43 | Automatic Execution |
15:25:33 - 12-Nov-25 |
| Sell* | 37 | $101.43 | Automatic Execution |
15:25:28 - 12-Nov-25 |
| Sell* | 20 | $101.43 | Automatic Execution |
15:25:28 - 12-Nov-25 |
| Sell* | 20 | $101.43 | Automatic Execution |
15:25:28 - 12-Nov-25 |
| Sell* | 40 | $101.43 | Automatic Execution |
15:25:28 - 12-Nov-25 |
| Sell* | 220 | $101.43 | Automatic Execution |
15:25:28 - 12-Nov-25 |
| Sell* | 18 | $101.43 | Automatic Execution |
15:25:06 - 12-Nov-25 |
| Unknown* | 0 | $101.42866 | SI Trade Currency Conversion |
15:23:57 - 12-Nov-25 |
| Unknown* | 0 | $101.44024 | SI Trade Currency Conversion |
15:21:15 - 12-Nov-25 |
| Sell* | 2 | $101.50 | Automatic Execution |
15:21:10 - 12-Nov-25 |
| Unknown* | 0 | $101.3708 | SI Trade Currency Conversion |
15:18:54 - 12-Nov-25 |
| Unknown* | 0 | $101.44024 | SI Trade Currency Conversion |
15:17:21 - 12-Nov-25 |
| Unknown* | 1 | $101.6951 | Currency Conversion Negotiated Trade |
15:15:56 - 12-Nov-25 |
| Unknown* | 0 | $101.46338 | SI Trade Currency Conversion |
15:14:33 - 12-Nov-25 |
| Unknown* | 0 | $101.5444 | SI Trade Currency Conversion |
15:13:26 - 12-Nov-25 |
| Unknown* | 0 | $101.69485 | SI Trade Currency Conversion |
15:11:08 - 12-Nov-25 |
| Unknown* | 0 | $101.81058 | SI Trade Currency Conversion |
15:07:45 - 12-Nov-25 |
| Sell* | 3,043 | $101.7925 | SI Trade |
15:06:56 - 12-Nov-25 |
| Unknown* | 3 | $101.83373 | SI Trade Currency Conversion |
15:06:56 - 12-Nov-25 |
| Unknown* | 0 | $101.78744 | SI Trade Currency Conversion |
15:05:17 - 12-Nov-25 |
| Unknown* | 9 | $102.01618 | Currency Conversion Negotiated Trade |
15:03:56 - 12-Nov-25 |
| Unknown* | 0 | $101.63698 | SI Trade Currency Conversion |
15:02:08 - 12-Nov-25 |
| Unknown* | 0 | $101.718 | SI Trade Currency Conversion |
15:01:14 - 12-Nov-25 |
| Unknown* | 0 | $101.718 | SI Trade Currency Conversion |
15:01:14 - 12-Nov-25 |
| Unknown* | 0 | $101.64856 | SI Trade Currency Conversion |
15:01:03 - 12-Nov-25 |
| Unknown* | 1 | $101.95183 | Currency Conversion Negotiated Trade |
15:00:41 - 12-Nov-25 |
| Unknown* | 0 | $101.88002 | SI Trade Currency Conversion |
14:59:46 - 12-Nov-25 |
| Buy* | 4 | $101.88 | Automatic Execution |
14:59:35 - 12-Nov-25 |
| Unknown* | 0 | $101.77586 | SI Trade Currency Conversion |
14:59:08 - 12-Nov-25 |
| Buy* | 196 | $101.76 | Automatic Execution |
14:57:00 - 12-Nov-25 |
| Buy* | 492 | $101.76 | Automatic Execution |
14:57:00 - 12-Nov-25 |
| Unknown* | 0 | $101.77586 | SI Trade Currency Conversion |
14:56:57 - 12-Nov-25 |
| Unknown* | 0 | $101.64856 | SI Trade Currency Conversion |
14:55:56 - 12-Nov-25 |
| Unknown* | 1 | $101.70642 | SI Trade Currency Conversion |
14:54:38 - 12-Nov-25 |
| Unknown* | 0 | $101.77586 | SI Trade Currency Conversion |
14:54:07 - 12-Nov-25 |
| Unknown* | 0 | $101.77586 | SI Trade Currency Conversion |
14:54:07 - 12-Nov-25 |
| Unknown* | 1 | $101.63698 | SI Trade Currency Conversion |
14:47:44 - 12-Nov-25 |
| Unknown* | 1 | $101.718 | SI Trade Currency Conversion |
14:47:44 - 12-Nov-25 |
| Unknown* | 1 | $101.718 | SI Trade Currency Conversion |
14:47:44 - 12-Nov-25 |
| Unknown* | 0 | $101.60226 | SI Trade Currency Conversion |
14:47:06 - 12-Nov-25 |
| Unknown* | 0 | $101.47496 | SI Trade Currency Conversion |
14:46:55 - 12-Nov-25 |
| Sell* | 327 | $101.65 | Automatic Execution |
14:46:43 - 12-Nov-25 |
| Unknown* | 0 | $101.77586 | SI Trade Currency Conversion |
14:42:48 - 12-Nov-25 |
| Unknown* | 0 | $101.72957 | SI Trade Currency Conversion |
14:39:24 - 12-Nov-25 |
| Unknown* | 0 | $101.60226 | SI Trade Currency Conversion |
14:37:45 - 12-Nov-25 |
| Unknown* | 0 | $101.51 | SI Trade |
14:36:44 - 12-Nov-25 |
| Sell* | 78 | $101.51 | SI Trade |
14:36:44 - 12-Nov-25 |
| Unknown* | 0 | $101.56754 | Currency Conversion OTC Trade |
14:33:56 - 12-Nov-25 |
| Unknown* | 0 | $101.57912 | SI Trade Currency Conversion |
14:33:54 - 12-Nov-25 |
| Unknown* | 2 | $101.4981 | SI Trade Currency Conversion |
14:33:08 - 12-Nov-25 |
| Unknown* | 2 | $101.46338 | SI Trade Currency Conversion |
14:32:39 - 12-Nov-25 |
| Unknown* | 1 | $101.48653 | SI Trade Currency Conversion |
14:32:17 - 12-Nov-25 |
| Unknown* | 0 | $101.48653 | SI Trade Currency Conversion |
14:32:17 - 12-Nov-25 |
| Unknown* | 0 | $101.34765 | SI Trade Currency Conversion |
14:31:59 - 12-Nov-25 |
| Buy* | 421 | $101.29 | Automatic Execution |
14:30:50 - 12-Nov-25 |
| Buy* | 64 | $101.29 | Automatic Execution |
14:30:50 - 12-Nov-25 |
| Buy* | 40 | $101.29 | Automatic Execution |
14:30:50 - 12-Nov-25 |
| Buy* | 40 | $101.1128 | Suspected BUY Trade |
14:27:20 - 12-Nov-25 |
| Unknown* | 0 | $101.12776 | SI Trade Currency Conversion |
14:16:34 - 12-Nov-25 |
| Sell* | 84 | $101.04 | Automatic Execution |
14:15:26 - 12-Nov-25 |
| Unknown* | 0 | $101.1509 | SI Trade Currency Conversion |
14:10:01 - 12-Nov-25 |
| Unknown* | 0 | $101.08146 | SI Trade Currency Conversion |
14:05:49 - 12-Nov-25 |
| Unknown* | 0 | $101.08146 | SI Trade Currency Conversion |
14:03:34 - 12-Nov-25 |
| Buy* | 13 | $101.1416 | Suspected BUY Trade |
14:01:51 - 12-Nov-25 |
| Sell* | 700 | $101.10 | Automatic Execution |
13:53:21 - 12-Nov-25 |
| Sell* | 300 | $101.10 | Automatic Execution |
13:53:21 - 12-Nov-25 |
| Unknown* | 0 | $101.15 | SI Trade |
13:48:43 - 12-Nov-25 |
| Unknown* | 0 | $101.15 | SI Trade |
13:48:42 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | SI Trade Currency Conversion |
13:36:35 - 12-Nov-25 |
| Unknown* | 0 | $101.17405 | SI Trade Currency Conversion |
13:34:30 - 12-Nov-25 |
| Unknown* | 0 | $101.17405 | SI Trade Currency Conversion |
13:29:43 - 12-Nov-25 |
| Unknown* | 0 | $101.17405 | SI Trade Currency Conversion |
13:29:43 - 12-Nov-25 |
| Unknown* | 0 | $101.17405 | SI Trade Currency Conversion |
13:29:04 - 12-Nov-25 |
| Buy* | 96 | $101.16 | Automatic Execution |
13:27:16 - 12-Nov-25 |
| Unknown* | 1 | $101.18562 | SI Trade Currency Conversion |
13:26:31 - 12-Nov-25 |
| Unknown* | 2 | $101.18562 | SI Trade Currency Conversion |
13:26:31 - 12-Nov-25 |
| Unknown* | 1 | $101.18562 | SI Trade Currency Conversion |
13:26:31 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | SI Trade Currency Conversion |
13:25:35 - 12-Nov-25 |
| Buy* | 7 | $101.16 | Automatic Execution |
13:24:29 - 12-Nov-25 |
| Unknown* | 0 | $101.10461 | SI Trade Currency Conversion |
13:24:00 - 12-Nov-25 |
| Sell* | 3 | $101.12 | Automatic Execution |
13:23:39 - 12-Nov-25 |
| Sell* | 1 | $101.12 | Automatic Execution |
13:23:39 - 12-Nov-25 |
| Unknown* | 0 | $101.17405 | SI Trade Currency Conversion |
13:19:04 - 12-Nov-25 |
| Unknown* | 0 | $101.19 | SI Trade |
13:18:02 - 12-Nov-25 |
| Unknown* | 0 | $101.11618 | SI Trade Currency Conversion |
13:15:56 - 12-Nov-25 |
| Buy* | 525 | $101.16 | Automatic Execution |
13:13:21 - 12-Nov-25 |
| Unknown* | 0 | $101.18562 | Currency Conversion OTC Trade |
13:09:44 - 12-Nov-25 |
| Unknown* | 0 | $101.13933 | SI Trade Currency Conversion |
13:08:58 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | Currency Conversion OTC Trade |
12:57:07 - 12-Nov-25 |
| Unknown* | 0 | $101.17405 | SI Trade Currency Conversion |
12:52:50 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | SI Trade Currency Conversion |
12:50:14 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | SI Trade Currency Conversion |
12:50:14 - 12-Nov-25 |
| Unknown* | 0 | $101.06989 | SI Trade Currency Conversion |
12:47:44 - 12-Nov-25 |
| Unknown* | 0 | $101.1509 | SI Trade Currency Conversion |
12:45:01 - 12-Nov-25 |
| Unknown* | 0 | $101.16248 | SI Trade Currency Conversion |
12:44:02 - 12-Nov-25 |
| Buy* | 162 | $101.20 | Automatic Execution |
12:40:53 - 12-Nov-25 |
| Unknown* | 0 | $101.22034 | SI Trade Currency Conversion |
12:33:45 - 12-Nov-25 |
| Unknown* | 0 | $101.1509 | SI Trade Currency Conversion |
12:33:28 - 12-Nov-25 |
| Unknown* | 0 | $101.1509 | SI Trade Currency Conversion |
12:33:04 - 12-Nov-25 |
| Unknown* | 0 | $101.1972 | SI Trade Currency Conversion |
12:31:54 - 12-Nov-25 |
| Unknown* | 1 | $101.16248 | SI Trade Currency Conversion |
12:30:55 - 12-Nov-25 |
| Unknown* | 5 | $101.13933 | SI Trade Currency Conversion |
12:29:50 - 12-Nov-25 |
| Unknown* | 0 | $101.13933 | SI Trade Currency Conversion |
12:29:50 - 12-Nov-25 |
| Unknown* | 0 | $101.11618 | SI Trade Currency Conversion |
12:27:02 - 12-Nov-25 |
| Unknown* | 0 | $101.05832 | SI Trade Currency Conversion |
12:25:51 - 12-Nov-25 |
| Unknown* | 0 | $101.11618 | SI Trade Currency Conversion |
12:23:51 - 12-Nov-25 |
| Unknown* | 0 | $101.13933 | SI Trade Currency Conversion |
12:23:29 - 12-Nov-25 |
| Unknown* | 0 | $101.09304 | SI Trade Currency Conversion |
12:18:46 - 12-Nov-25 |
| Unknown* | 0 | $101.04674 | SI Trade Currency Conversion |
12:16:00 - 12-Nov-25 |
| Unknown* | 4 | $101.05832 | SI Trade Currency Conversion |
12:13:55 - 12-Nov-25 |
| Unknown* | 0 | $101.04674 | SI Trade Currency Conversion |
12:12:58 - 12-Nov-25 |
| Unknown* | 0 | $101.01202 | SI Trade Currency Conversion |
12:11:34 - 12-Nov-25 |
| Unknown* | 0 | $101.00045 | SI Trade Currency Conversion |
12:09:10 - 12-Nov-25 |
| Unknown* | 2 | $100.9773 | SI Trade Currency Conversion |
12:07:20 - 12-Nov-25 |
| Unknown* | 0 | $101.04674 | SI Trade Currency Conversion |
12:06:43 - 12-Nov-25 |
| Buy* | 1 | $101.04 | Automatic Execution |
12:03:24 - 12-Nov-25 |
| Unknown* | 0 | $100.98888 | SI Trade Currency Conversion |
12:02:38 - 12-Nov-25 |
| Unknown* | 0 | $100.98888 | SI Trade Currency Conversion |
11:58:37 - 12-Nov-25 |
| Unknown* | 20 | $100.9773 | SI Trade Currency Conversion |
11:57:54 - 12-Nov-25 |
| Unknown* | 0 | $101.01202 | SI Trade Currency Conversion |
11:57:09 - 12-Nov-25 |
| Unknown* | 1 | $100.96573 | SI Trade Currency Conversion |
11:54:21 - 12-Nov-25 |
| Unknown* | 0 | $101.04674 | SI Trade Currency Conversion |
11:53:05 - 12-Nov-25 |
| Unknown* | 0 | $101.04674 | SI Trade Currency Conversion |
11:53:05 - 12-Nov-25 |
| Buy* | 64 | $100.99 | Automatic Execution |
11:50:32 - 12-Nov-25 |
| Unknown* | 1 | $101.01202 | SI Trade Currency Conversion |
11:48:28 - 12-Nov-25 |
| Unknown* | 0 | $101.05832 | SI Trade Currency Conversion |
11:45:46 - 12-Nov-25 |
| Unknown* | 0 | $101.00045 | Currency Conversion OTC Trade |
11:41:18 - 12-Nov-25 |
| Unknown* | 0 | $101.0236 | SI Trade Currency Conversion |
11:39:34 - 12-Nov-25 |
| Unknown* | 0 | $101.0236 | SI Trade Currency Conversion |
11:38:21 - 12-Nov-25 |
| Unknown* | 0 | $100.98 | SI Trade |
11:33:42 - 12-Nov-25 |
| Unknown* | 0 | $100.86157 | SI Trade Currency Conversion |
11:32:25 - 12-Nov-25 |
| Unknown* | 1 | $100.87314 | SI Trade Currency Conversion |
11:31:53 - 12-Nov-25 |
| Unknown* | 0 | $100.93101 | SI Trade Currency Conversion |
11:30:26 - 12-Nov-25 |
| Unknown* | 0 | $100.91944 | SI Trade Currency Conversion |
11:29:52 - 12-Nov-25 |
| Unknown* | 0 | $101.00045 | SI Trade Currency Conversion |
11:27:54 - 12-Nov-25 |
| Buy* | 157 | $100.95 | Automatic Execution |
11:27:48 - 12-Nov-25 |
| Unknown* | 0 | $101.00045 | SI Trade Currency Conversion |
11:27:16 - 12-Nov-25 |
| Unknown* | 0 | $101.06989 | SI Trade Currency Conversion |
11:22:59 - 12-Nov-25 |
| Unknown* | 0 | $101.05832 | Currency Conversion OTC Trade |
11:22:34 - 12-Nov-25 |
| Buy* | 128 | $101.0204 | Suspected BUY Trade |
11:20:27 - 12-Nov-25 |
| Unknown* | 0 | $101.06989 | SI Trade Currency Conversion |
11:20:00 - 12-Nov-25 |
| Unknown* | 0 | $101.01202 | SI Trade Currency Conversion |
11:18:34 - 12-Nov-25 |
| Buy* | 525 | $101.01 | Automatic Execution |
11:11:14 - 12-Nov-25 |
| Buy* | 169 | $101.01 | Automatic Execution |
11:11:14 - 12-Nov-25 |
| Unknown* | 0 | $100.9773 | SI Trade Currency Conversion |
11:04:44 - 12-Nov-25 |
| Unknown* | 0 | $100.98888 | SI Trade Currency Conversion |
11:04:29 - 12-Nov-25 |
| Unknown* | 0 | $100.96573 | SI Trade Currency Conversion |
10:58:39 - 12-Nov-25 |
| Unknown* | 0 | $101.06989 | SI Trade Currency Conversion |
10:55:12 - 12-Nov-25 |
| Buy* | 15 | $101.05 | Automatic Execution |
10:54:55 - 12-Nov-25 |
| Unknown* | 0 | $101.00045 | SI Trade Currency Conversion |
10:54:52 - 12-Nov-25 |
| Unknown* | 0 | $101.06989 | SI Trade Currency Conversion |
10:54:39 - 12-Nov-25 |
| Unknown* | 0 | $100.9773 | SI Trade Currency Conversion |
10:52:48 - 12-Nov-25 |
| Unknown* | 0 | $100.9773 | SI Trade Currency Conversion |
10:52:48 - 12-Nov-25 |
| Unknown* | 0 | $101.01202 | SI Trade Currency Conversion |
10:46:06 - 12-Nov-25 |
| Unknown* | 0 | $100.98 | SI Trade |
10:45:14 - 12-Nov-25 |
| Buy* | 2 | $100.98 | SI Trade |
10:45:14 - 12-Nov-25 |
| Unknown* | 5 | $100.94258 | SI Trade Currency Conversion |
10:45:09 - 12-Nov-25 |
| Unknown* | 0 | $101.0236 | SI Trade Currency Conversion |
10:44:20 - 12-Nov-25 |
| Unknown* | 0 | $101.0236 | SI Trade Currency Conversion |
10:43:14 - 12-Nov-25 |
| Unknown* | 0 | $100.95416 | SI Trade Currency Conversion |
10:41:41 - 12-Nov-25 |