| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,670 | $102.07 | Uncrossing Trade |
16:35:07 - 03-Dec-25 |
| Unknown* | 5 | $101.72444 | SI Trade Currency Conversion |
16:28:44 - 03-Dec-25 |
| Sell* | 213 | $101.99 | Automatic Execution |
16:27:34 - 03-Dec-25 |
| Buy* | 329 | $102.02 | Automatic Execution |
16:26:12 - 03-Dec-25 |
| Unknown* | 0 | $101.75935 | SI Trade Currency Conversion |
16:21:32 - 03-Dec-25 |
| Buy* | 25 | $102.03 | Automatic Execution |
16:18:02 - 03-Dec-25 |
| Unknown* | 0 | $101.77099 | SI Trade Currency Conversion |
16:16:54 - 03-Dec-25 |
| Unknown* | 2 | $101.68167 | SI Trade Currency Conversion |
16:16:42 - 03-Dec-25 |
| Unknown* | 0 | $101.65461 | SI Trade Currency Conversion |
16:16:30 - 03-Dec-25 |
| Unknown* | 0 | $101.72444 | SI Trade Currency Conversion |
16:12:39 - 03-Dec-25 |
| Sell* | 85 | $101.88 | Automatic Execution |
16:10:26 - 03-Dec-25 |
| Buy* | 43 | $101.9693 | SI Trade |
16:07:32 - 03-Dec-25 |
| Unknown* | 0 | $101.79426 | SI Trade Currency Conversion |
16:07:27 - 03-Dec-25 |
| Buy* | 9,992 | $101.9693 | SI Trade |
16:07:23 - 03-Dec-25 |
| Unknown* | 0 | $101.84081 | SI Trade Currency Conversion |
16:06:28 - 03-Dec-25 |
| Unknown* | 2 | $101.72444 | SI Trade Currency Conversion |
16:05:27 - 03-Dec-25 |
| Unknown* | 2 | $101.79426 | SI Trade Currency Conversion |
16:05:10 - 03-Dec-25 |
| Buy* | 1 | $101.94 | SI Trade |
16:02:15 - 03-Dec-25 |
| Unknown* | 0 | $101.73607 | SI Trade Currency Conversion |
15:49:56 - 03-Dec-25 |
| Sell* | 2 | $101.79 | Automatic Execution |
15:46:05 - 03-Dec-25 |
| Unknown* | 0 | $101.72444 | SI Trade Currency Conversion |
15:46:03 - 03-Dec-25 |
| Unknown* | 0 | $101.72444 | SI Trade Currency Conversion |
15:45:44 - 03-Dec-25 |
| Unknown* | 0 | $101.60806 | SI Trade Currency Conversion |
15:45:11 - 03-Dec-25 |
| Unknown* | 0 | $101.63134 | SI Trade Currency Conversion |
15:43:43 - 03-Dec-25 |
| Buy* | 250 | $101.7398 | SI Trade |
15:31:17 - 03-Dec-25 |
| Buy* | 3 | $101.76 | Automatic Execution |
15:31:15 - 03-Dec-25 |
| Unknown* | 0 | $101.53823 | SI Trade Currency Conversion |
15:29:04 - 03-Dec-25 |
| Unknown* | 12 | $101.88 | Negotiated Trade OTC Trade |
15:28:26 - 03-Dec-25 |
| Buy* | 12 | $101.88 | SI Trade |
15:28:26 - 03-Dec-25 |
| Unknown* | 2 | $101.44513 | SI Trade Currency Conversion |
15:25:51 - 03-Dec-25 |
| Unknown* | 0 | $101.76 | SI Trade |
15:21:10 - 03-Dec-25 |
| Unknown* | 0 | $101.80 | SI Trade |
15:19:48 - 03-Dec-25 |
| Buy* | 3 | $101.80 | SI Trade |
15:19:48 - 03-Dec-25 |
| Unknown* | 1 | $101.07372 | Currency Conversion Negotiated Trade |
15:16:06 - 03-Dec-25 |
| Unknown* | 0 | $101.70 | SI Trade |
15:14:12 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
15:05:59 - 03-Dec-25 |
| Buy* | 20 | $101.84 | Automatic Execution |
15:05:08 - 03-Dec-25 |
| Unknown* | 0 | $101.54987 | SI Trade Currency Conversion |
15:01:51 - 03-Dec-25 |
| Unknown* | 1 | $101.06116 | Currency Conversion Negotiated Trade |
15:01:02 - 03-Dec-25 |
| Sell* | 1,550 | $101.7061 | SI Trade |
15:00:58 - 03-Dec-25 |
| Unknown* | 110 | $101.6098 | OTC Trade |
14:52:56 - 03-Dec-25 |
| Unknown* | 0 | $101.58478 | SI Trade Currency Conversion |
14:49:31 - 03-Dec-25 |
| Unknown* | 0 | $101.56151 | SI Trade Currency Conversion |
14:46:07 - 03-Dec-25 |
| Buy* | 8 | $101.89 | SI Trade |
14:43:52 - 03-Dec-25 |
| Unknown* | 600 | $101.49471 | SI Trade Currency Conversion |
14:41:17 - 03-Dec-25 |
| Unknown* | 0 | $101.44513 | SI Trade Currency Conversion |
14:40:44 - 03-Dec-25 |
| Sell* | 16 | $101.70 | Automatic Execution |
14:37:26 - 03-Dec-25 |
| Unknown* | 0 | $101.65 | SI Trade |
14:36:05 - 03-Dec-25 |
| Buy* | 74 | $101.65 | SI Trade |
14:36:05 - 03-Dec-25 |
| Unknown* | 0 | $101.4335 | SI Trade Currency Conversion |
14:35:53 - 03-Dec-25 |
| Unknown* | 0 | $101.28221 | SI Trade Currency Conversion |
14:32:29 - 03-Dec-25 |
| Unknown* | 0 | $101.34039 | SI Trade Currency Conversion |
14:30:10 - 03-Dec-25 |
| Buy* | 394 | $101.52 | SI Trade |
14:28:32 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
14:27:00 - 03-Dec-25 |
| Unknown* | 0 | $101.35203 | SI Trade Currency Conversion |
14:26:48 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
14:26:14 - 03-Dec-25 |
| Unknown* | 0 | $101.28221 | SI Trade Currency Conversion |
14:24:26 - 03-Dec-25 |
| Unknown* | 2 | $101.16583 | SI Trade Currency Conversion |
14:17:03 - 03-Dec-25 |
| Unknown* | 5 | $101.16583 | SI Trade Currency Conversion |
14:16:58 - 03-Dec-25 |
| Buy* | 300 | $101.34 | Automatic Execution |
14:08:45 - 03-Dec-25 |
| Buy* | 1,612 | $101.34 | Automatic Execution |
14:08:45 - 03-Dec-25 |
| Sell* | 69 | $101.32 | Automatic Execution |
14:08:33 - 03-Dec-25 |
| Buy* | 200 | $101.44 | Automatic Execution |
14:07:30 - 03-Dec-25 |
| Buy* | 300 | $101.44 | Automatic Execution |
14:07:30 - 03-Dec-25 |
| Unknown* | 0 | $101.22402 | SI Trade Currency Conversion |
14:04:49 - 03-Dec-25 |
| Unknown* | 0 | $101.22402 | SI Trade Currency Conversion |
14:04:48 - 03-Dec-25 |
| Unknown* | 0 | $101.35203 | SI Trade Currency Conversion |
14:04:36 - 03-Dec-25 |
| Unknown* | 0 | $101.31712 | SI Trade Currency Conversion |
14:02:02 - 03-Dec-25 |
| Buy* | 1,162 | $101.71 | Automatic Execution |
14:00:20 - 03-Dec-25 |
| Buy* | 35 | $101.73 | Automatic Execution |
13:57:34 - 03-Dec-25 |
| Buy* | 100 | $101.77 | Automatic Execution |
13:52:57 - 03-Dec-25 |
| Unknown* | 0 | $101.49168 | SI Trade Currency Conversion |
13:46:32 - 03-Dec-25 |
| Unknown* | 0 | $101.48005 | SI Trade Currency Conversion |
13:43:30 - 03-Dec-25 |
| Unknown* | 0 | $101.69 | SI Trade |
13:42:56 - 03-Dec-25 |
| Unknown* | 0 | $101.49168 | SI Trade Currency Conversion |
13:42:26 - 03-Dec-25 |
| Unknown* | 0 | $101.44513 | SI Trade Currency Conversion |
13:38:53 - 03-Dec-25 |
| Unknown* | 0 | $101.44513 | SI Trade Currency Conversion |
13:35:30 - 03-Dec-25 |
| Buy* | 58 | $101.72 | Result of RFQ |
13:31:03 - 03-Dec-25 |
| Unknown* | 0 | $101.45677 | SI Trade Currency Conversion |
13:30:59 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
13:29:22 - 03-Dec-25 |
| Unknown* | 0 | $101.42186 | SI Trade Currency Conversion |
13:26:19 - 03-Dec-25 |
| Buy* | 1,897 | $101.7022 | SI Trade |
13:26:02 - 03-Dec-25 |
| Buy* | 1,162 | $101.71 | Automatic Execution |
13:24:18 - 03-Dec-25 |
| Unknown* | 0 | $101.35203 | SI Trade Currency Conversion |
13:21:46 - 03-Dec-25 |
| Buy* | 50 | $101.80 | Automatic Execution |
13:14:29 - 03-Dec-25 |
| Unknown* | 0 | $101.50332 | SI Trade Currency Conversion |
13:13:13 - 03-Dec-25 |
| Sell* | 4 | $101.82 | Automatic Execution |
13:08:35 - 03-Dec-25 |
| Buy* | 1 | $101.81 | Automatic Execution |
13:01:58 - 03-Dec-25 |
| Buy* | 2 | $101.81 | Automatic Execution |
13:01:58 - 03-Dec-25 |
| Unknown* | 0 | $101.60806 | SI Trade Currency Conversion |
13:01:10 - 03-Dec-25 |
| Unknown* | 0 | $101.60806 | SI Trade Currency Conversion |
13:01:10 - 03-Dec-25 |
| Buy* | 100 | $101.84811 | SI Trade |
12:55:20 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
12:54:48 - 03-Dec-25 |
| Unknown* | 8 | $101.53823 | SI Trade Currency Conversion |
12:54:37 - 03-Dec-25 |
| Unknown* | 11 | $101.51496 | SI Trade Currency Conversion |
12:54:25 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
12:51:57 - 03-Dec-25 |
| Unknown* | 4 | $101.59642 | SI Trade Currency Conversion |
12:50:20 - 03-Dec-25 |
| Buy* | 1,162 | $101.84 | Automatic Execution |
12:48:52 - 03-Dec-25 |
| Buy* | 489 | $101.84 | Automatic Execution |
12:45:54 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
12:45:29 - 03-Dec-25 |
| Unknown* | 0 | $101.57315 | SI Trade Currency Conversion |
12:36:11 - 03-Dec-25 |
| Unknown* | 0 | $101.5266 | SI Trade Currency Conversion |
12:23:33 - 03-Dec-25 |
| Unknown* | 0 | $101.53823 | SI Trade Currency Conversion |
12:20:43 - 03-Dec-25 |
| Unknown* | 0 | $101.53823 | SI Trade Currency Conversion |
12:20:43 - 03-Dec-25 |
| Unknown* | 0 | $101.5266 | SI Trade Currency Conversion |
12:16:08 - 03-Dec-25 |
| Buy* | 750 | $101.70 | Automatic Execution |
12:09:01 - 03-Dec-25 |
| Sell* | 240 | $101.66 | Automatic Execution |
12:03:31 - 03-Dec-25 |
| Buy* | 300 | $101.67 | Automatic Execution |
12:03:31 - 03-Dec-25 |
| Unknown* | 0 | $101.74 | SI Trade |
11:59:56 - 03-Dec-25 |
| Unknown* | 0 | $101.46841 | SI Trade Currency Conversion |
11:59:18 - 03-Dec-25 |
| Unknown* | 0 | $101.50332 | SI Trade Currency Conversion |
11:58:50 - 03-Dec-25 |
| Unknown* | 1 | $101.39858 | SI Trade Currency Conversion |
11:57:05 - 03-Dec-25 |
| Unknown* | 322 | $101.65 | OTC Trade |
11:56:55 - 03-Dec-25 |
| Sell* | 322 | $101.65 | SI Trade |
11:56:55 - 03-Dec-25 |
| Unknown* | 0 | $101.48005 | SI Trade Currency Conversion |
11:49:38 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
11:42:19 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
11:42:11 - 03-Dec-25 |
| Sell* | 138 | $101.63 | Automatic Execution |
11:32:20 - 03-Dec-25 |
| Buy* | 326 | $101.64 | Automatic Execution |
11:32:20 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
11:31:22 - 03-Dec-25 |
| Unknown* | 0 | $101.44513 | SI Trade Currency Conversion |
11:28:50 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
11:25:16 - 03-Dec-25 |
| Unknown* | 0 | $101.37531 | SI Trade Currency Conversion |
11:24:59 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
11:21:55 - 03-Dec-25 |
| Unknown* | 0 | $101.41022 | SI Trade Currency Conversion |
11:21:11 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
11:19:16 - 03-Dec-25 |
| Unknown* | 1 | $101.36367 | SI Trade Currency Conversion |
11:19:06 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
11:17:11 - 03-Dec-25 |
| Sell* | 229 | $101.58 | Automatic Execution |
11:14:03 - 03-Dec-25 |
| Buy* | 7 | $101.59 | Automatic Execution |
11:14:03 - 03-Dec-25 |
| Buy* | 295 | $101.59 | Automatic Execution |
11:14:03 - 03-Dec-25 |
| Sell* | 500 | $101.5178 | SI Trade |
11:11:30 - 03-Dec-25 |
| Unknown* | 0 | $101.44513 | SI Trade Currency Conversion |
11:06:28 - 03-Dec-25 |
| Unknown* | 1 | $101.42186 | SI Trade Currency Conversion |
11:05:39 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
11:04:49 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
11:03:30 - 03-Dec-25 |
| Unknown* | 0 | $101.41022 | SI Trade Currency Conversion |
11:02:42 - 03-Dec-25 |
| Sell* | 95 | $101.55 | Automatic Execution |
11:02:33 - 03-Dec-25 |
| Unknown* | 0 | $101.39858 | SI Trade Currency Conversion |
11:00:28 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
10:57:21 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
10:55:45 - 03-Dec-25 |
| Buy* | 1,162 | $101.55 | Automatic Execution |
10:53:44 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
10:52:32 - 03-Dec-25 |
| Unknown* | 0 | $101.56 | SI Trade |
10:50:11 - 03-Dec-25 |
| Unknown* | 0 | $101.36367 | SI Trade Currency Conversion |
10:49:54 - 03-Dec-25 |
| Buy* | 19 | $101.65 | Suspected BUY Trade |
10:45:28 - 03-Dec-25 |
| Unknown* | 0 | $101.38695 | SI Trade Currency Conversion |
10:43:07 - 03-Dec-25 |
| Unknown* | 0 | $101.42186 | SI Trade Currency Conversion |
10:31:03 - 03-Dec-25 |
| Buy* | 2 | $101.67 | SI Trade |
10:30:51 - 03-Dec-25 |
| Unknown* | 0 | $101.67 | SI Trade |
10:24:32 - 03-Dec-25 |
| Unknown* | 0 | $101.67 | SI Trade |
10:24:30 - 03-Dec-25 |
| Buy* | 7 | $101.67 | Automatic Execution |
10:24:24 - 03-Dec-25 |
| Unknown* | 0 | $101.44513 | SI Trade Currency Conversion |
10:19:31 - 03-Dec-25 |
| Unknown* | 0 | $101.50332 | SI Trade Currency Conversion |
10:18:50 - 03-Dec-25 |
| Unknown* | 1 | $101.50332 | SI Trade Currency Conversion |
10:18:36 - 03-Dec-25 |
| Unknown* | 0 | $101.50332 | SI Trade Currency Conversion |
10:18:01 - 03-Dec-25 |
| Unknown* | 0 | $101.49168 | SI Trade Currency Conversion |
10:15:10 - 03-Dec-25 |
| Unknown* | 0 | $101.58478 | SI Trade Currency Conversion |
10:12:45 - 03-Dec-25 |
| Unknown* | 4 | $101.5266 | SI Trade Currency Conversion |
10:12:42 - 03-Dec-25 |
| Unknown* | 3 | $101.60806 | SI Trade Currency Conversion |
10:12:05 - 03-Dec-25 |
| Sell* | 150 | $101.68 | Automatic Execution |
10:10:59 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
10:10:10 - 03-Dec-25 |
| Buy* | 525 | $101.71 | Automatic Execution |
10:09:54 - 03-Dec-25 |
| Sell* | 8 | $101.68 | Automatic Execution |
10:07:25 - 03-Dec-25 |
| Unknown* | 0 | $101.56151 | SI Trade Currency Conversion |
10:06:32 - 03-Dec-25 |
| Buy* | 525 | $101.71 | Automatic Execution |
10:05:43 - 03-Dec-25 |
| Unknown* | 0 | $101.65461 | SI Trade Currency Conversion |
10:01:19 - 03-Dec-25 |
| Unknown* | 0 | $101.66625 | SI Trade Currency Conversion |
09:57:03 - 03-Dec-25 |
| Unknown* | 0 | $101.6197 | SI Trade Currency Conversion |
09:55:22 - 03-Dec-25 |
| Unknown* | 0 | $101.6197 | SI Trade Currency Conversion |
09:55:22 - 03-Dec-25 |
| Unknown* | 0 | $101.74 | SI Trade |
09:49:01 - 03-Dec-25 |
| Unknown* | 0 | $101.75 | SI Trade |
09:46:07 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
09:45:53 - 03-Dec-25 |
| Unknown* | 0 | $101.6197 | SI Trade Currency Conversion |
09:44:33 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
09:42:21 - 03-Dec-25 |
| Unknown* | 0 | $101.59642 | SI Trade Currency Conversion |
09:42:03 - 03-Dec-25 |
| Unknown* | 0 | $101.70116 | SI Trade Currency Conversion |
09:40:26 - 03-Dec-25 |
| Unknown* | 0 | $101.58478 | SI Trade Currency Conversion |
09:38:53 - 03-Dec-25 |
| Unknown* | 21 | $101.6197 | SI Trade Currency Conversion |
09:36:33 - 03-Dec-25 |
| Unknown* | 0 | $101.60806 | SI Trade Currency Conversion |
09:35:03 - 03-Dec-25 |
| Buy* | 100 | $101.64 | Automatic Execution |
09:34:08 - 03-Dec-25 |
| Buy* | 1,462 | $101.64 | Automatic Execution |
09:34:08 - 03-Dec-25 |
| Buy* | 525 | $101.62 | Automatic Execution |
09:34:08 - 03-Dec-25 |
| Buy* | 1 | $101.62 | SI Trade |
09:33:02 - 03-Dec-25 |
| Buy* | 2 | $101.63 | SI Trade |
09:32:54 - 03-Dec-25 |
| Buy* | 525 | $101.62 | Automatic Execution |
09:32:02 - 03-Dec-25 |
| Unknown* | 0 | $101.54987 | SI Trade Currency Conversion |
09:28:40 - 03-Dec-25 |
| Unknown* | 2 | $101.33563 | Currency Conversion Negotiated Trade |
09:25:32 - 03-Dec-25 |
| Sell* | 100 | $101.61 | Automatic Execution |
09:16:49 - 03-Dec-25 |
| Unknown* | 0 | $101.53823 | SI Trade Currency Conversion |
09:16:03 - 03-Dec-25 |
| Unknown* | 0 | $101.56151 | SI Trade Currency Conversion |
09:15:24 - 03-Dec-25 |
| Unknown* | 0 | $101.54987 | SI Trade Currency Conversion |
09:14:44 - 03-Dec-25 |
| Sell* | 239 | $101.61 | Automatic Execution |
09:07:27 - 03-Dec-25 |
| Buy* | 525 | $101.68 | Automatic Execution |
09:04:48 - 03-Dec-25 |
| Buy* | 416 | $101.68 | Automatic Execution |
09:04:48 - 03-Dec-25 |
| Unknown* | 0 | $101.63134 | SI Trade Currency Conversion |
09:03:46 - 03-Dec-25 |
| Unknown* | 1 | $101.63134 | SI Trade Currency Conversion |
09:01:00 - 03-Dec-25 |
| Unknown* | 252 | $101.55999 | Currency Conversion OTC Trade |
09:00:28 - 03-Dec-25 |
| Unknown* | 0 | $101.63134 | SI Trade Currency Conversion |
08:58:50 - 03-Dec-25 |
| Buy* | 11,406 | $101.6423 | SI Trade |
08:48:35 - 03-Dec-25 |