| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $98.39462 | SI Trade Currency Conversion |
15:14:52 - 15-Dec-25 |
| Buy* | 4 | $98.49 | Automatic Execution |
11:01:06 - 15-Dec-25 |
| Sell* | 79 | $98.31 | Automatic Execution |
16:19:26 - 12-Dec-25 |
| Sell* | 428 | $98.30 | Automatic Execution |
16:05:33 - 12-Dec-25 |
| Unknown* | 0 | $98.3556 | SI Trade Currency Conversion |
14:53:40 - 12-Dec-25 |
| Sell* | 49 | $98.35 | Automatic Execution |
13:48:48 - 12-Dec-25 |
| Unknown* | 0 | $98.59 | SI Trade |
08:00:14 - 12-Dec-25 |
| Sell* | 850 | $98.3982 | Result of RFQ |
15:11:42 - 10-Dec-25 |
| Sell* | 29 | $98.19 | Automatic Execution |
10:17:26 - 10-Dec-25 |
| Sell* | 41 | $98.19 | Automatic Execution |
10:17:26 - 10-Dec-25 |
| Buy* | 280 | $98.62 | Suspected BUY Trade |
16:35:05 - 09-Dec-25 |
| Buy* | 25 | $98.51 | Automatic Execution |
08:16:39 - 09-Dec-25 |
| Unknown* | 0 | $98.98 | SI Trade |
08:10:34 - 09-Dec-25 |
| Buy* | 5 | $98.98 | SI Trade |
08:07:40 - 09-Dec-25 |
| Buy* | 5 | $98.98 | Automatic Execution |
08:07:40 - 09-Dec-25 |
| Buy* | 60 | $100.19 | Suspected BUY Trade |
08:07:39 - 09-Dec-25 |
| Buy* | 114 | $98.43989 | Ordinary |
11:43:07 - 08-Dec-25 |
| Sell* | 182 | $98.63 | Automatic Execution |
11:53:55 - 05-Dec-25 |
| Unknown* | 0 | $98.69651 | SI Trade Currency Conversion |
08:14:16 - 05-Dec-25 |
| Unknown* | 476 | $98.73 | SI Trade |
07:23:21 - 04-Dec-25 |
| Unknown* | -476 | $0.00 | SI Trade Correction |
07:23:21 - 04-Dec-25 |
| Unknown* | 476 | $0.00 | SI Trade |
07:23:21 - 04-Dec-25 |
| Sell* | 39 | $98.89 | Uncrossing Trade |
16:35:19 - 03-Dec-25 |
| Unknown* | 7,892 | $98.89 | SI Trade |
13:30:35 - 03-Dec-25 |
| Unknown* | -7,892 | $0.00 | SI Trade Correction |
13:30:35 - 03-Dec-25 |
| Unknown* | 7,892 | $0.00 | SI Trade |
13:30:35 - 03-Dec-25 |
| Sell* | 500 | $98.67 | Uncrossing Trade |
16:35:12 - 01-Dec-25 |
| Unknown* | 428 | $98.67 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | 2,975 | $98.67 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | -428 | $0.00 | SI Trade Correction |
15:02:24 - 01-Dec-25 |
| Unknown* | -2,975 | $0.00 | SI Trade Correction |
15:02:24 - 01-Dec-25 |
| Unknown* | 2,975 | $0.00 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | 428 | $0.00 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | 0 | $98.81 | SI Trade |
15:00:11 - 01-Dec-25 |
| Unknown* | 50 | $99.0157 | OTC Trade |
16:25:48 - 28-Nov-25 |
| Unknown* | 0 | $99.25644 | SI Trade Currency Conversion |
15:13:07 - 28-Nov-25 |
| Buy* | 1 | $99.27 | Automatic Execution |
12:21:46 - 28-Nov-25 |
| Sell* | 49 | $99.18 | Automatic Execution |
14:35:10 - 27-Nov-25 |
| Unknown* | 1,096 | $99.1941 | OTC Trade |
08:14:47 - 27-Nov-25 |
| Sell* | 128 | $99.06 | Uncrossing Trade |
16:35:05 - 26-Nov-25 |
| Buy* | 65 | $99.20 | Automatic Execution |
16:18:41 - 26-Nov-25 |
| Unknown* | 53 | $99.1245 | OTC Trade |
14:01:17 - 26-Nov-25 |
| Sell* | 262 | $99.09 | Automatic Execution |
16:04:27 - 25-Nov-25 |
| Sell* | 25 | $99.12 | Automatic Execution |
15:51:43 - 25-Nov-25 |
| Sell* | 62 | $99.16 | SI Trade |
14:50:22 - 25-Nov-25 |
| Buy* | 2,801 | $98.99 | Automatic Execution |
14:46:10 - 24-Nov-25 |
| Buy* | 78 | $98.98 | Automatic Execution |
14:46:10 - 24-Nov-25 |
| Buy* | 4,261 | $98.98 | Automatic Execution |
14:46:10 - 24-Nov-25 |
| Unknown* | 1,821 | $98.9424 | OTC Trade |
11:34:51 - 24-Nov-25 |
| Unknown* | 1,821 | $98.9454 | OTC Trade |
11:34:51 - 24-Nov-25 |
| Buy* | 102 | $98.91 | Automatic Execution |
08:45:18 - 24-Nov-25 |
| Buy* | 64 | $98.84 | Automatic Execution |
14:59:15 - 21-Nov-25 |
| Unknown* | 0 | $98.83286 | SI Trade Currency Conversion |
08:54:35 - 21-Nov-25 |
| Unknown* | 588 | $98.8128 | OTC Trade |
08:05:15 - 21-Nov-25 |
| Unknown* | 0 | $98.67133 | SI Trade Currency Conversion |
15:54:26 - 20-Nov-25 |
| Sell* | 206 | $98.59 | Automatic Execution |
15:16:07 - 20-Nov-25 |
| Buy* | 2,031 | $98.50 | Automatic Execution |
09:09:56 - 20-Nov-25 |
| Unknown* | 115 | $98.5059 | OTC Trade |
09:09:47 - 19-Nov-25 |
| Buy* | 97 | $98.64 | Automatic Execution |
15:55:06 - 18-Nov-25 |
| Sell* | 8 | $98.56 | Uncrossing Trade |
08:00:26 - 18-Nov-25 |
| Buy* | 3 | $98.48 | Automatic Execution |
16:19:25 - 17-Nov-25 |
| Buy* | 5 | $98.47 | Automatic Execution |
16:12:34 - 17-Nov-25 |
| Sell* | 5 | $98.40 | Automatic Execution |
15:37:34 - 17-Nov-25 |
| Buy* | 6 | $98.45 | Automatic Execution |
15:35:19 - 17-Nov-25 |
| Sell* | 5 | $98.37 | Automatic Execution |
15:12:26 - 17-Nov-25 |
| Sell* | 5 | $98.42 | Automatic Execution |
15:03:08 - 17-Nov-25 |
| Sell* | 5 | $98.43 | Automatic Execution |
14:59:25 - 17-Nov-25 |
| Buy* | 50 | $98.41 | Automatic Execution |
14:38:08 - 17-Nov-25 |
| Sell* | 5 | $98.40 | Automatic Execution |
14:35:08 - 17-Nov-25 |
| Sell* | 5 | $98.40 | Automatic Execution |
14:35:08 - 17-Nov-25 |
| Sell* | 5 | $98.39 | Automatic Execution |
14:18:57 - 17-Nov-25 |
| Sell* | 7 | $98.41 | Automatic Execution |
14:00:20 - 17-Nov-25 |
| Sell* | 5 | $98.35 | Automatic Execution |
13:37:47 - 17-Nov-25 |
| Buy* | 60 | $98.42 | Automatic Execution |
13:32:31 - 17-Nov-25 |
| Sell* | 7 | $98.38 | Automatic Execution |
13:28:06 - 17-Nov-25 |
| Sell* | 5 | $98.39 | Automatic Execution |
13:09:28 - 17-Nov-25 |
| Sell* | 5 | $98.43 | Automatic Execution |
13:03:22 - 17-Nov-25 |
| Sell* | 5 | $98.51 | Automatic Execution |
12:49:40 - 17-Nov-25 |
| Buy* | 7 | $98.54 | Automatic Execution |
12:41:36 - 17-Nov-25 |
| Buy* | 7 | $98.54 | Automatic Execution |
12:24:14 - 17-Nov-25 |
| Sell* | 5 | $98.51 | Automatic Execution |
12:08:30 - 17-Nov-25 |
| Buy* | 244 | $98.54 | Automatic Execution |
12:03:20 - 17-Nov-25 |
| Buy* | 7 | $98.54 | Automatic Execution |
11:54:27 - 17-Nov-25 |
| Buy* | 7 | $98.51 | Automatic Execution |
11:37:05 - 17-Nov-25 |
| Sell* | 6 | $98.45 | Automatic Execution |
11:18:58 - 17-Nov-25 |
| Buy* | 140 | $99.09 | Suspected BUY Trade |
16:35:25 - 14-Nov-25 |
| Sell* | 8 | $98.43 | Automatic Execution |
16:29:35 - 14-Nov-25 |
| Sell* | 7 | $98.48 | Automatic Execution |
15:52:35 - 14-Nov-25 |
| Buy* | 34 | $98.4999 | SI Trade |
15:48:52 - 14-Nov-25 |
| Sell* | 6 | $98.67 | Automatic Execution |
14:22:55 - 14-Nov-25 |
| Buy* | 6 | $98.73 | Automatic Execution |
12:40:28 - 14-Nov-25 |
| Sell* | 224 | $98.70 | Automatic Execution |
12:38:56 - 14-Nov-25 |
| Unknown* | 843 | $98.7025 | OTC Trade |
12:26:30 - 14-Nov-25 |
| Unknown* | 843 | $98.7055 | OTC Trade |
12:26:30 - 14-Nov-25 |
| Sell* | 2 | $98.51 | SI Trade |
12:08:15 - 14-Nov-25 |
| Unknown* | 0 | $98.81 | SI Trade |
09:40:55 - 13-Nov-25 |
| Buy* | 9 | $98.66 | Automatic Execution |
13:52:52 - 12-Nov-25 |
| Unknown* | 260 | $98.421 | OTC Trade |
09:49:24 - 11-Nov-25 |
| Buy* | 127 | $98.4303 | Suspected BUY Trade |
09:29:49 - 11-Nov-25 |
| Buy* | 750 | $98.46 | SI Trade |
08:35:45 - 11-Nov-25 |
| Unknown* | 3,852 | $98.4442 | OTC Trade |
08:03:09 - 11-Nov-25 |
| Unknown* | 7,110 | $98.5058 | SI Trade |
18:55:54 - 10-Nov-25 |
| Buy* | 2 | $98.59 | Automatic Execution |
14:48:09 - 10-Nov-25 |
| Buy* | 130 | $98.37 | Automatic Execution |
12:49:42 - 10-Nov-25 |
| Unknown* | 0 | $98.30 | SI Trade |
08:48:50 - 10-Nov-25 |
| Unknown* | 643 | $98.2544 | OTC Trade |
08:05:04 - 10-Nov-25 |
| Buy* | 702 | $98.76 | Suspected BUY Trade |
16:35:11 - 07-Nov-25 |
| Sell* | 109 | $98.58 | Automatic Execution |
15:40:46 - 07-Nov-25 |
| Sell* | 78 | $98.49 | Automatic Execution |
10:31:30 - 07-Nov-25 |
| Sell* | 40 | $98.68 | Uncrossing Trade |
16:35:11 - 06-Nov-25 |
| Unknown* | 5,299 | $98.68 | SI Trade |
13:37:20 - 06-Nov-25 |
| Unknown* | -5,299 | $0.00 | SI Trade Correction |
13:37:20 - 06-Nov-25 |
| Unknown* | 5,299 | $0.00 | SI Trade |
13:37:20 - 06-Nov-25 |
| Unknown* | 848 | $98.3601 | OTC Trade |
13:21:01 - 06-Nov-25 |
| Unknown* | 23 | $98.328 | OTC Trade |
08:01:01 - 06-Nov-25 |
| Buy* | 139 | $98.48 | Suspected BUY Trade |
16:35:17 - 05-Nov-25 |
| Sell* | 63 | $98.24 | SI Trade |
15:03:44 - 05-Nov-25 |
| Unknown* | 0 | $98.63619 | SI Trade Currency Conversion |
08:11:09 - 05-Nov-25 |
| Sell* | 332 | $98.50 | Automatic Execution |
11:49:36 - 04-Nov-25 |
| Sell* | 3 | $98.52 | Automatic Execution |
10:59:21 - 04-Nov-25 |
| Sell* | 9 | $98.52 | Automatic Execution |
10:57:39 - 04-Nov-25 |
| Sell* | 9 | $98.52 | Automatic Execution |
10:50:35 - 04-Nov-25 |
| Sell* | 11 | $98.52 | Automatic Execution |
10:43:31 - 04-Nov-25 |
| Sell* | 140 | $98.52 | Automatic Execution |
10:40:37 - 04-Nov-25 |
| Sell* | 14 | $98.53 | Automatic Execution |
10:34:54 - 04-Nov-25 |
| Buy* | 9 | $98.57 | Automatic Execution |
10:19:01 - 04-Nov-25 |
| Sell* | 15 | $98.55 | Automatic Execution |
10:16:51 - 04-Nov-25 |
| Buy* | 9 | $98.57 | Automatic Execution |
10:00:51 - 04-Nov-25 |
| Sell* | 15 | $98.55 | Automatic Execution |
09:58:01 - 04-Nov-25 |
| Sell* | 15 | $98.55 | Automatic Execution |
09:46:14 - 04-Nov-25 |
| Buy* | 9 | $98.55 | Automatic Execution |
09:25:00 - 04-Nov-25 |
| Buy* | 9 | $98.54 | Automatic Execution |
09:24:53 - 04-Nov-25 |
| Buy* | 9 | $98.54 | Automatic Execution |
09:24:53 - 04-Nov-25 |
| Sell* | 15 | $98.52 | Automatic Execution |
09:13:18 - 04-Nov-25 |
| Sell* | 15 | $98.50 | Automatic Execution |
09:01:32 - 04-Nov-25 |
| Buy* | 9 | $98.53 | Automatic Execution |
08:49:11 - 04-Nov-25 |
| Sell* | 15 | $98.51 | Automatic Execution |
08:42:42 - 04-Nov-25 |
| Sell* | 15 | $98.51 | Automatic Execution |
08:30:56 - 04-Nov-25 |
| Sell* | 9 | $98.55 | Automatic Execution |
08:23:03 - 04-Nov-25 |
| Unknown* | 140 | $98.5124 | OTC Trade |
08:05:10 - 04-Nov-25 |
| Unknown* | 140 | $98.5154 | OTC Trade |
08:05:10 - 04-Nov-25 |
| Buy* | 15 | $98.54 | Automatic Execution |
08:03:56 - 04-Nov-25 |
| Unknown* | 3,700 | $98.388 | SI Trade |
16:53:50 - 03-Nov-25 |
| Sell* | 1,809 | $98.30 | Uncrossing Trade |
16:35:28 - 03-Nov-25 |
| Unknown* | 130 | $98.3816 | OTC Trade |
16:32:02 - 03-Nov-25 |
| Sell* | 219 | $98.42 | Automatic Execution |
15:57:32 - 03-Nov-25 |
| Unknown* | 0 | $98.63 | SI Trade |
08:00:02 - 03-Nov-25 |
| Buy* | 1,190 | $98.46 | Automatic Execution |
16:02:16 - 31-Oct-25 |
| Buy* | 17 | $98.46 | Automatic Execution |
16:02:16 - 31-Oct-25 |
| Sell* | 2,160 | $98.46 | Automatic Execution |
16:02:16 - 31-Oct-25 |
| Buy* | 38 | $98.59 | Automatic Execution |
13:56:05 - 31-Oct-25 |
| Buy* | 1 | $98.60 | Automatic Execution |
14:22:27 - 30-Oct-25 |
| Unknown* | 2,673 | $98.529 | Negotiated Trade OTC Trade |
11:08:24 - 30-Oct-25 |
| Buy* | 47 | $99.09 | Suspected BUY Trade |
16:35:01 - 29-Oct-25 |
| Sell* | 191 | $99.01 | Automatic Execution |
16:05:12 - 29-Oct-25 |
| Sell* | 94 | $99.01 | Automatic Execution |
16:05:12 - 29-Oct-25 |
| Unknown* | 0 | $99.54876 | SI Trade Currency Conversion |
13:50:31 - 29-Oct-25 |
| Unknown* | 0 | $99.11 | SI Trade |
10:20:58 - 29-Oct-25 |
| Sell* | 118 | $99.08 | Automatic Execution |
16:17:55 - 28-Oct-25 |
| Sell* | 132 | $99.09 | Automatic Execution |
16:17:55 - 28-Oct-25 |
| Buy* | 65 | $99.18 | Automatic Execution |
09:07:45 - 28-Oct-25 |
| Buy* | 142 | $99.01 | Suspected BUY Trade |
16:35:02 - 27-Oct-25 |
| Buy* | 2 | $98.91 | Automatic Execution |
12:21:51 - 27-Oct-25 |
| Unknown* | 1,578 | $98.7978 | OTC Trade |
08:32:20 - 27-Oct-25 |
| Unknown* | 50 | $98.9154 | OTC Trade |
11:15:51 - 24-Oct-25 |
| Unknown* | 9,251 | $99.0363 | OTC Trade |
16:10:47 - 23-Oct-25 |
| Sell* | 41 | $99.04 | SI Trade |
14:46:57 - 23-Oct-25 |
| Unknown* | 90 | $99.0154 | OTC Trade |
13:12:36 - 23-Oct-25 |
| Unknown* | 706 | $99.1225 | OTC Trade |
14:18:09 - 22-Oct-25 |
| Buy* | 279 | $99.22 | Suspected BUY Trade |
16:35:13 - 21-Oct-25 |
| Buy* | 57 | $99.22 | Automatic Execution |
15:35:29 - 21-Oct-25 |
| Buy* | 68 | $99.12 | Automatic Execution |
13:35:23 - 21-Oct-25 |
| Unknown* | 1,900 | $98.8777 | OTC Trade |
12:01:00 - 20-Oct-25 |
| Unknown* | 303 | $98.8153 | OTC Trade |
08:56:06 - 20-Oct-25 |
| Sell* | 16 | $98.67 | SI Trade |
16:04:39 - 16-Oct-25 |
| Buy* | 51 | $98.73 | Automatic Execution |
16:03:54 - 16-Oct-25 |
| Buy* | 5,000 | $98.76 | Automatic Execution |
11:44:15 - 16-Oct-25 |
| Buy* | 5,000 | $98.76 | Automatic Execution |
11:44:15 - 16-Oct-25 |
| Buy* | 1,000 | $98.76 | Automatic Execution |
11:43:45 - 16-Oct-25 |
| Sell* | 32 | $98.78 | Automatic Execution |
16:18:39 - 15-Oct-25 |
| Unknown* | 1,050 | $98.8175 | OTC Trade |
15:04:27 - 15-Oct-25 |
| Sell* | 20 | $98.76 | Automatic Execution |
13:48:14 - 15-Oct-25 |
| Unknown* | 70 | $98.7405 | OTC Trade |
13:25:56 - 15-Oct-25 |
| Unknown* | 10,147 | $98.785 | OTC Trade |
09:07:48 - 14-Oct-25 |
| Unknown* | 1,680 | $98.7739 | OTC Trade |
08:01:06 - 14-Oct-25 |
| Buy* | 10 | $98.54 | Automatic Execution |
11:07:41 - 13-Oct-25 |
| Unknown* | 450 | $98.4806 | OTC Trade |
10:59:15 - 13-Oct-25 |
| Buy* | 175 | $98.47 | Automatic Execution |
10:16:16 - 13-Oct-25 |
| Buy* | 18 | $98.47 | Automatic Execution |
10:15:23 - 13-Oct-25 |
| Buy* | 2 | $98.78 | Suspected BUY Trade |
16:35:04 - 10-Oct-25 |
| Buy* | 8 | $98.54 | Automatic Execution |
16:29:27 - 10-Oct-25 |
| Buy* | 4 | $98.51 | Automatic Execution |
16:19:23 - 10-Oct-25 |
| Sell* | 9 | $98.48 | Automatic Execution |
16:11:14 - 10-Oct-25 |
| Sell* | 11 | $98.49 | Automatic Execution |
16:11:14 - 10-Oct-25 |
| Buy* | 9 | $98.39 | Automatic Execution |
15:59:14 - 10-Oct-25 |
| Buy* | 9 | $98.31 | Automatic Execution |
15:49:13 - 10-Oct-25 |
| Buy* | 12 | $98.31 | Automatic Execution |
15:38:37 - 10-Oct-25 |
| Sell* | 9 | $98.29 | Automatic Execution |
15:37:43 - 10-Oct-25 |
| Sell* | 12 | $98.29 | Automatic Execution |
15:37:43 - 10-Oct-25 |
| Sell* | 12 | $98.31 | Automatic Execution |
15:20:52 - 10-Oct-25 |