| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $96.7462 | SI Trade Currency Conversion |
15:45:37 - 21-Jan-26 |
| Buy* | 338 | $96.73 | Automatic Execution |
15:41:47 - 21-Jan-26 |
| Buy* | 37 | $96.73 | Automatic Execution |
16:17:44 - 20-Jan-26 |
| Unknown* | 0 | $96.19893 | SI Trade Currency Conversion |
15:45:18 - 20-Jan-26 |
| Unknown* | 0 | $96.46 | SI Trade |
15:18:19 - 20-Jan-26 |
| Sell* | 64 | $96.46 | SI Trade |
15:18:19 - 20-Jan-26 |
| Unknown* | 0 | $96.76093 | SI Trade Currency Conversion |
15:45:39 - 19-Jan-26 |
| Sell* | 500 | $96.48 | Automatic Execution |
11:47:28 - 19-Jan-26 |
| Buy* | 500 | $96.71 | Automatic Execution |
11:47:28 - 19-Jan-26 |
| Unknown* | 0 | $96.50042 | SI Trade Currency Conversion |
09:53:43 - 19-Jan-26 |
| Unknown* | 0 | $97.10 | SI Trade |
08:05:14 - 19-Jan-26 |
| Buy* | 14 | $96.84 | Automatic Execution |
14:55:09 - 16-Jan-26 |
| Unknown* | 0 | $97.08 | SI Trade |
09:52:06 - 16-Jan-26 |
| Buy* | 3 | $97.11 | Automatic Execution |
08:25:02 - 16-Jan-26 |
| Unknown* | 0 | $97.44065 | SI Trade Currency Conversion |
15:45:10 - 15-Jan-26 |
| Buy* | 399 | $97.23 | Automatic Execution |
15:31:05 - 15-Jan-26 |
| Buy* | 65 | $97.19 | Automatic Execution |
15:31:05 - 15-Jan-26 |
| Buy* | 84 | $97.10 | Automatic Execution |
15:31:05 - 15-Jan-26 |
| Unknown* | 0 | $97.14725 | SI Trade Currency Conversion |
15:45:32 - 14-Jan-26 |
| Unknown* | 0 | $96.87 | SI Trade |
14:37:58 - 14-Jan-26 |
| Unknown* | 0 | $97.06108 | SI Trade Currency Conversion |
08:17:08 - 14-Jan-26 |
| Unknown* | 0 | $97.16653 | SI Trade Currency Conversion |
15:45:40 - 13-Jan-26 |
| Buy* | 3,001 | $96.8357 | Suspected BUY Trade |
10:44:51 - 13-Jan-26 |
| Unknown* | 0 | $96.68576 | SI Trade Currency Conversion |
15:46:24 - 12-Jan-26 |
| Sell* | 5 | $96.71 | SI Trade |
15:26:39 - 12-Jan-26 |
| Buy* | 1 | $96.80 | SI Trade |
15:25:53 - 12-Jan-26 |
| Buy* | 44 | $96.80 | Automatic Execution |
15:25:52 - 12-Jan-26 |
| Buy* | 1 | $96.80 | SI Trade |
15:20:42 - 12-Jan-26 |
| Buy* | 72 | $96.80 | Automatic Execution |
15:20:41 - 12-Jan-26 |
| Sell* | 65 | $96.59 | SI Trade |
14:33:40 - 12-Jan-26 |
| Unknown* | 0 | $96.5016 | SI Trade Currency Conversion |
10:25:25 - 12-Jan-26 |
| Buy* | 473 | $96.84635 | Ordinary |
08:05:05 - 12-Jan-26 |
| Unknown* | 0 | $97.2904 | SI Trade Currency Conversion |
15:45:22 - 09-Jan-26 |
| Unknown* | 0 | $96.63763 | SI Trade Currency Conversion |
13:34:14 - 09-Jan-26 |
| Buy* | 4 | $96.79 | Automatic Execution |
08:25:02 - 09-Jan-26 |
| Unknown* | 0 | $96.79 | SI Trade |
08:04:43 - 09-Jan-26 |
| Unknown* | 0 | $96.89892 | SI Trade Currency Conversion |
15:45:47 - 08-Jan-26 |
| Unknown* | 0 | $96.94797 | SI Trade Currency Conversion |
09:24:47 - 08-Jan-26 |
| Buy* | 1 | $96.99 | SI Trade |
14:40:27 - 07-Jan-26 |
| Sell* | 46 | $96.92 | Automatic Execution |
14:40:26 - 07-Jan-26 |
| Unknown* | 0 | $96.99 | SI Trade |
10:40:25 - 07-Jan-26 |
| Unknown* | 0 | $96.81365 | SI Trade Currency Conversion |
09:40:42 - 07-Jan-26 |
| Unknown* | 0 | $96.96768 | SI Trade Currency Conversion |
15:45:44 - 06-Jan-26 |
| Sell* | 40 | $96.67 | Automatic Execution |
10:47:10 - 06-Jan-26 |
| Unknown* | 0 | $96.80325 | SI Trade Currency Conversion |
15:45:35 - 05-Jan-26 |
| Buy* | 3 | $96.83 | Automatic Execution |
08:25:04 - 05-Jan-26 |
| Buy* | 1,852 | $96.71669 | Ordinary |
08:08:43 - 05-Jan-26 |
| Unknown* | 0 | $96.974 | SI Trade Currency Conversion |
15:47:26 - 02-Jan-26 |
| Unknown* | 1 | $96.76236 | SI Trade Currency Conversion |
08:05:16 - 02-Jan-26 |
| Buy* | 27 | $96.52 | Automatic Execution |
08:02:41 - 02-Jan-26 |
| Unknown* | 0 | $97.06 | SI Trade |
08:00:21 - 02-Jan-26 |
| Sell* | 28 | $96.18 | Uncrossing Trade |
08:00:21 - 02-Jan-26 |
| Buy* | 10 | $96.99 | Automatic Execution |
16:04:30 - 30-Dec-25 |
| Buy* | 59 | $96.97 | Automatic Execution |
15:12:00 - 30-Dec-25 |
| Unknown* | 0 | $96.42 | SI Trade |
14:41:57 - 30-Dec-25 |
| Unknown* | 0 | $97.0414 | SI Trade Currency Conversion |
08:05:17 - 30-Dec-25 |
| Unknown* | 0 | $97.07908 | SI Trade Currency Conversion |
08:05:06 - 30-Dec-25 |
| Unknown* | 0 | $96.88243 | SI Trade Currency Conversion |
15:46:40 - 29-Dec-25 |
| Unknown* | 0 | $97.02 | SI Trade |
14:53:43 - 29-Dec-25 |
| Buy* | 7 | $97.02 | SI Trade |
14:53:43 - 29-Dec-25 |
| Unknown* | 0 | $97.02 | SI Trade |
14:52:43 - 29-Dec-25 |
| Unknown* | 0 | $97.07 | SI Trade |
11:37:52 - 29-Dec-25 |
| Buy* | 1,150 | $96.96892 | Ordinary |
08:18:03 - 29-Dec-25 |
| Buy* | 65 | $96.94 | Automatic Execution |
16:22:41 - 23-Dec-25 |
| Unknown* | 0 | $96.67937 | SI Trade Currency Conversion |
15:45:35 - 23-Dec-25 |
| Buy* | 1,103 | $96.5606 | Suspected BUY Trade |
15:35:32 - 23-Dec-25 |
| Unknown* | 0 | $96.28 | SI Trade |
14:13:58 - 23-Dec-25 |
| Unknown* | 0 | $96.28 | SI Trade |
14:05:43 - 23-Dec-25 |
| Unknown* | 0 | $96.59 | SI Trade |
13:50:00 - 23-Dec-25 |
| Unknown* | 0 | $96.61 | SI Trade |
13:45:28 - 23-Dec-25 |
| Buy* | 1,126 | $96.79 | Automatic Execution |
09:22:28 - 23-Dec-25 |
| Buy* | 3 | $97.19 | Automatic Execution |
08:25:07 - 23-Dec-25 |
| Unknown* | 0 | $96.22448 | SI Trade Currency Conversion |
15:46:15 - 22-Dec-25 |
| Sell* | 65 | $96.64 | Automatic Execution |
14:44:08 - 22-Dec-25 |
| Unknown* | 0 | $97.07 | SI Trade |
14:42:23 - 22-Dec-25 |
| Sell* | 768 | $96.53525 | Ordinary |
08:19:12 - 22-Dec-25 |
| Sell* | 2,337 | $96.52 | Uncrossing Trade |
16:35:26 - 19-Dec-25 |
| Unknown* | 0 | $96.73667 | SI Trade Currency Conversion |
15:45:49 - 19-Dec-25 |
| Unknown* | 0 | $96.75 | SI Trade |
15:43:43 - 19-Dec-25 |
| Buy* | 2 | $96.75 | SI Trade |
15:43:42 - 19-Dec-25 |
| Unknown* | 0 | $96.74 | SI Trade |
15:30:47 - 19-Dec-25 |
| Sell* | 312 | $96.54227 | Ordinary |
14:41:09 - 19-Dec-25 |
| Sell* | 114 | $96.60 | Automatic Execution |
11:49:40 - 18-Dec-25 |
| Buy* | 2 | $96.74 | SI Trade |
08:05:00 - 18-Dec-25 |
| Sell* | 1,380 | $96.22 | Uncrossing Trade |
16:35:06 - 17-Dec-25 |
| Sell* | 68 | $96.46 | Automatic Execution |
15:46:40 - 17-Dec-25 |
| Sell* | 27 | $96.47 | Automatic Execution |
15:46:40 - 17-Dec-25 |
| Unknown* | 0 | $96.42623 | SI Trade Currency Conversion |
15:45:21 - 17-Dec-25 |
| Buy* | 304 | $96.51 | Automatic Execution |
14:37:20 - 17-Dec-25 |
| Buy* | 774 | $96.51 | Automatic Execution |
14:37:20 - 17-Dec-25 |
| Unknown* | 0 | $96.34092 | SI Trade Currency Conversion |
15:45:30 - 16-Dec-25 |
| Buy* | 178 | $96.40 | Automatic Execution |
15:42:25 - 16-Dec-25 |
| Unknown* | 0 | $96.29 | SI Trade |
14:52:25 - 16-Dec-25 |
| Sell* | 216 | $96.36873 | Ordinary |
08:05:47 - 16-Dec-25 |
| Buy* | 25,328 | $96.40 | Suspected BUY Trade |
16:35:09 - 15-Dec-25 |
| Unknown* | 0 | $96.24578 | SI Trade Currency Conversion |
15:46:07 - 15-Dec-25 |
| Unknown* | 0 | $96.49 | SI Trade |
13:42:49 - 15-Dec-25 |
| Unknown* | 0 | $96.48 | SI Trade |
13:40:47 - 15-Dec-25 |
| Buy* | 1 | $96.48 | SI Trade |
13:40:47 - 15-Dec-25 |
| Buy* | 735 | $96.39995 | Ordinary |
08:16:50 - 15-Dec-25 |
| Unknown* | 2,526 | $96.4033 | Negotiated Trade |
08:08:22 - 15-Dec-25 |
| Unknown* | 0 | $96.27497 | SI Trade Currency Conversion |
15:45:33 - 12-Dec-25 |
| Buy* | 27 | $96.24 | Result of RFQ |
15:14:27 - 12-Dec-25 |
| Buy* | 27 | $96.2581 | Suspected BUY Trade |
15:13:41 - 12-Dec-25 |
| Unknown* | 236 | $96.2265 | Currency Conversion Negotiated Trade |
11:30:16 - 12-Dec-25 |
| Unknown* | 44 | $96.15203 | Currency Conversion Negotiated Trade |
09:41:52 - 12-Dec-25 |
| Buy* | 102 | $96.50558 | Ordinary |
08:06:34 - 12-Dec-25 |
| Unknown* | 1,000 | $96.6858 | OTC Trade |
18:11:19 - 11-Dec-25 |
| Sell* | 100 | $96.58 | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Unknown* | 0 | $96.18546 | SI Trade Currency Conversion |
15:45:31 - 11-Dec-25 |
| Unknown* | 0 | $96.08028 | SI Trade Currency Conversion |
15:34:22 - 11-Dec-25 |
| Unknown* | 0 | $96.25791 | SI Trade Currency Conversion |
15:01:33 - 11-Dec-25 |
| Sell* | 148 | $96.40 | Automatic Execution |
09:10:41 - 11-Dec-25 |
| Unknown* | 0 | $96.25412 | SI Trade Currency Conversion |
15:45:47 - 10-Dec-25 |
| Buy* | 194 | $96.36 | SI Trade |
15:42:55 - 10-Dec-25 |
| Buy* | 15,465 | $95.99 | Automatic Execution |
14:45:14 - 10-Dec-25 |
| Sell* | 207 | $95.99 | Automatic Execution |
14:45:14 - 10-Dec-25 |
| Unknown* | 0 | $96.12 | SI Trade |
14:37:41 - 10-Dec-25 |
| Sell* | 6 | $96.12 | SI Trade |
14:37:41 - 10-Dec-25 |
| Unknown* | 0 | $96.09 | SI Trade |
14:14:22 - 10-Dec-25 |
| Unknown* | 86 | $95.7094 | Currency Conversion Negotiated Trade |
11:20:25 - 10-Dec-25 |
| Buy* | 606 | $96.15451 | Ordinary |
08:55:48 - 10-Dec-25 |
| Sell* | 363 | $96.17 | SI Trade |
15:50:19 - 09-Dec-25 |
| Sell* | 73 | $96.28 | Automatic Execution |
10:42:28 - 09-Dec-25 |
| Buy* | 2 | $96.32 | Automatic Execution |
08:25:08 - 09-Dec-25 |
| Unknown* | 1,045 | $96.3427 | SI Trade |
18:36:49 - 08-Dec-25 |
| Unknown* | 0 | $96.40415 | SI Trade Currency Conversion |
15:46:50 - 08-Dec-25 |
| Unknown* | 0 | $96.31 | SI Trade |
14:56:11 - 08-Dec-25 |
| Unknown* | 0 | $96.36 | SI Trade |
14:50:27 - 08-Dec-25 |
| Sell* | 31 | $96.35 | Automatic Execution |
14:50:27 - 08-Dec-25 |
| Buy* | 207 | $96.35 | Automatic Execution |
14:50:27 - 08-Dec-25 |
| Unknown* | 0 | $96.29 | SI Trade |
14:28:18 - 08-Dec-25 |
| Buy* | 27 | $96.44 | Automatic Execution |
14:22:06 - 08-Dec-25 |
| Buy* | 3,070 | $96.41682 | Ordinary |
08:52:56 - 08-Dec-25 |
| Unknown* | 1 | $95.83 | SI Trade |
08:13:00 - 08-Dec-25 |
| Sell* | 12 | $95.81 | Automatic Execution |
08:13:00 - 08-Dec-25 |
| Unknown* | 0 | $96.56252 | SI Trade Currency Conversion |
15:45:13 - 05-Dec-25 |
| Unknown* | 0 | $96.79 | SI Trade |
08:00:58 - 05-Dec-25 |
| Unknown* | 0 | $96.53532 | SI Trade Currency Conversion |
15:45:27 - 04-Dec-25 |
| Sell* | 50 | $96.61 | Automatic Execution |
10:53:05 - 04-Dec-25 |
| Unknown* | 0 | $96.53173 | SI Trade Currency Conversion |
15:45:16 - 03-Dec-25 |
| Sell* | 609 | $96.65 | SI Trade |
14:38:13 - 03-Dec-25 |
| Buy* | 9 | $96.86 | Automatic Execution |
12:42:35 - 03-Dec-25 |
| Sell* | 98 | $96.63339 | Ordinary |
08:11:34 - 03-Dec-25 |
| Buy* | 650 | $96.79 | Automatic Execution |
08:07:51 - 03-Dec-25 |
| Buy* | 477 | $96.79 | Automatic Execution |
08:07:50 - 03-Dec-25 |
| Sell* | 510 | $96.78 | Automatic Execution |
08:06:44 - 03-Dec-25 |
| Buy* | 620 | $97.25 | Automatic Execution |
08:06:18 - 03-Dec-25 |
| Buy* | 648 | $96.97 | Automatic Execution |
08:04:04 - 03-Dec-25 |
| Buy* | 1,194 | $96.75 | Automatic Execution |
16:27:21 - 02-Dec-25 |
| Buy* | 206 | $96.74 | Automatic Execution |
16:27:21 - 02-Dec-25 |
| Buy* | 2,200 | $96.60 | Automatic Execution |
16:27:21 - 02-Dec-25 |
| Unknown* | 0 | $96.61308 | SI Trade Currency Conversion |
15:45:19 - 02-Dec-25 |
| Buy* | 5 | $96.54 | Automatic Execution |
08:25:06 - 02-Dec-25 |
| Unknown* | 0 | $96.27526 | SI Trade Currency Conversion |
15:45:11 - 01-Dec-25 |
| Unknown* | 0 | $96.88 | SI Trade |
15:00:11 - 01-Dec-25 |
| Buy* | 1 | $96.53 | SI Trade |
14:39:55 - 01-Dec-25 |
| Unknown* | 0 | $96.53 | SI Trade |
14:37:23 - 01-Dec-25 |
| Buy* | 24 | $96.52 | Automatic Execution |
14:33:58 - 01-Dec-25 |
| Unknown* | 0 | $96.87768 | SI Trade Currency Conversion |
15:46:49 - 28-Nov-25 |
| Unknown* | 0 | $96.87 | SI Trade |
15:00:01 - 28-Nov-25 |
| Sell* | 23 | $96.91 | Automatic Execution |
14:34:13 - 28-Nov-25 |
| Sell* | 1 | $96.92 | Automatic Execution |
14:34:13 - 28-Nov-25 |
| Buy* | 89 | $97.244 | Suspected BUY Trade |
08:19:30 - 28-Nov-25 |
| Unknown* | 0 | $97.64 | SI Trade |
08:13:22 - 28-Nov-25 |
| Unknown* | 0 | $97.12934 | SI Trade Currency Conversion |
15:45:07 - 27-Nov-25 |
| Sell* | 24 | $96.94 | Automatic Execution |
15:25:03 - 27-Nov-25 |
| Unknown* | 0 | $96.92615 | SI Trade Currency Conversion |
15:46:02 - 26-Nov-25 |
| Buy* | 93 | $96.86 | Automatic Execution |
15:00:28 - 26-Nov-25 |
| Unknown* | 20 | $96.92847 | SI Trade Currency Conversion |
08:46:30 - 26-Nov-25 |
| Unknown* | 0 | $96.47393 | SI Trade Currency Conversion |
15:45:40 - 25-Nov-25 |
| Unknown* | 0 | $96.85 | SI Trade |
12:01:59 - 25-Nov-25 |
| Buy* | 7 | $96.75 | Automatic Execution |
08:25:05 - 25-Nov-25 |
| Unknown* | 0 | $96.59 | SI Trade Currency Conversion |
15:45:46 - 24-Nov-25 |
| Unknown* | 0 | $96.68 | SI Trade |
15:13:32 - 24-Nov-25 |
| Buy* | 3 | $96.68 | SI Trade |
15:13:31 - 24-Nov-25 |
| Unknown* | 0 | $96.68 | SI Trade |
15:13:31 - 24-Nov-25 |
| Buy* | 11 | $96.68 | SI Trade |
15:13:30 - 24-Nov-25 |
| Unknown* | 0 | $96.53 | SI Trade |
15:11:38 - 24-Nov-25 |
| Sell* | 20 | $96.53 | SI Trade |
15:11:38 - 24-Nov-25 |
| Unknown* | 0 | $96.57 | SI Trade |
14:36:09 - 24-Nov-25 |
| Unknown* | 0 | $96.33 | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | $96.2911 | SI Trade Currency Conversion |
15:45:19 - 20-Nov-25 |
| Unknown* | 0 | $96.32 | SI Trade |
09:04:42 - 20-Nov-25 |
| Buy* | 2 | $96.34 | SI Trade |
09:04:12 - 20-Nov-25 |
| Unknown* | 0 | $96.17 | SI Trade |
09:04:12 - 20-Nov-25 |
| Buy* | 5 | $96.32 | Automatic Execution |
09:04:12 - 20-Nov-25 |
| Unknown* | 0 | $96.59231 | SI Trade Currency Conversion |
15:45:43 - 19-Nov-25 |
| Buy* | 27 | $96.28 | SI Trade |
15:33:34 - 19-Nov-25 |
| Sell* | 1 | $96.11 | Negotiated Trade |
16:14:30 - 18-Nov-25 |
| Unknown* | 1 | $96.11 | Negotiated Trade |
16:14:30 - 18-Nov-25 |
| Unknown* | -1 | $96.11 | Correction Negotiated Trade |
16:14:30 - 18-Nov-25 |
| Unknown* | 0 | $96.24 | SI Trade |
14:57:48 - 18-Nov-25 |
| Sell* | 103 | $96.23 | Automatic Execution |
10:42:51 - 18-Nov-25 |
| Buy* | 5 | $96.34 | Automatic Execution |
08:25:07 - 18-Nov-25 |
| Unknown* | 0 | $96.34313 | SI Trade Currency Conversion |
15:46:08 - 17-Nov-25 |
| Unknown* | 0 | $96.24 | SI Trade |
14:22:53 - 17-Nov-25 |
| Buy* | 13 | $96.24 | Automatic Execution |
14:22:53 - 17-Nov-25 |
| Unknown* | 0 | $96.24 | SI Trade |
14:18:38 - 17-Nov-25 |
| Buy* | 10 | $96.24 | SI Trade |
14:18:37 - 17-Nov-25 |