| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.16764 | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 0 | $90.29 | SI Trade |
15:03:08 - 25-Sep-26 |
| Unknown* | 0 | $90.87325 | SI Trade Currency Conversion |
15:45:32 - 24-Sep-26 |
| Unknown* | 0 | $91.68 | SI Trade |
16:14:42 - 21-Sep-26 |
| Unknown* | 0 | $91.66 | SI Trade |
16:11:37 - 21-Sep-26 |
| Buy* | 1 | $91.63 | Automatic Execution |
16:11:37 - 21-Sep-26 |
| Buy* | 95 | $91.66 | SI Trade |
16:11:36 - 21-Sep-26 |
| Unknown* | 0 | $91.69734 | SI Trade Currency Conversion |
15:45:12 - 21-Sep-26 |
| Sell* | 3,644 | $91.5427 | Result of RFQ |
08:15:18 - 21-Sep-26 |
| Buy* | 1 | $91.37 | Automatic Execution |
15:35:15 - 18-Sep-26 |
| Buy* | 110 | $91.39 | Suspected BUY Trade |
15:29:05 - 18-Sep-26 |
| Unknown* | 0 | $91.49455 | SI Trade Currency Conversion |
15:45:47 - 17-Sep-26 |
| Sell* | 24 | $91.3816 | Negotiated Trade |
08:52:06 - 17-Sep-26 |
| Sell* | 1,533 | $91.40 | Automatic Execution |
08:06:57 - 17-Sep-26 |
| Buy* | 2 | $91.33 | Automatic Execution |
09:25:03 - 16-Sep-26 |
| Unknown* | 0 | $91.24692 | SI Trade Currency Conversion |
15:45:26 - 15-Sep-26 |
| Unknown* | 0 | $90.9585 | SI Trade Currency Conversion |
09:20:27 - 15-Sep-26 |
| Unknown* | 0 | $91.31615 | SI Trade Currency Conversion |
08:00:18 - 15-Sep-26 |
| Unknown* | 0 | $91.44 | SI Trade |
16:11:09 - 14-Sep-26 |
| Sell* | 39 | $91.25 | SI Trade |
16:10:07 - 14-Sep-26 |
| Unknown* | 0 | $91.25 | SI Trade |
16:10:07 - 14-Sep-26 |
| Unknown* | 0 | $91.42 | SI Trade |
16:08:04 - 14-Sep-26 |
| Unknown* | 0 | $91.24 | SI Trade |
16:07:14 - 14-Sep-26 |
| Unknown* | 0 | $91.17 | SI Trade |
16:04:40 - 14-Sep-26 |
| Sell* | 25 | $91.17 | SI Trade |
16:04:40 - 14-Sep-26 |
| Unknown* | 0 | $91.55602 | SI Trade Currency Conversion |
15:45:34 - 14-Sep-26 |
| Unknown* | 0 | $91.56297 | SI Trade Currency Conversion |
15:37:57 - 14-Sep-26 |
| Unknown* | 0 | $91.20 | SI Trade |
14:29:42 - 14-Sep-26 |
| Unknown* | 0 | $91.64484 | SI Trade Currency Conversion |
15:45:23 - 11-Sep-26 |
| Sell* | 27 | $91.54 | Automatic Execution |
08:17:27 - 11-Sep-26 |
| Unknown* | 0 | $91.85624 | SI Trade Currency Conversion |
15:45:50 - 10-Sep-26 |
| Unknown* | 0 | $92.28 | SI Trade |
08:00:14 - 10-Sep-26 |
| Unknown* | 0 | $92.21289 | SI Trade Currency Conversion |
15:45:43 - 09-Sep-26 |
| Unknown* | 0 | $92.12 | SI Trade |
10:55:09 - 09-Sep-26 |
| Unknown* | 0 | $92.13148 | SI Trade Currency Conversion |
10:08:44 - 09-Sep-26 |
| Unknown* | 0 | $92.23 | SI Trade |
16:21:19 - 08-Sep-26 |
| Unknown* | 0 | $92.43576 | SI Trade Currency Conversion |
15:46:42 - 08-Sep-26 |
| Unknown* | 0 | $92.54 | SI Trade |
14:57:38 - 08-Sep-26 |
| Unknown* | 0 | $92.32 | SI Trade |
14:56:45 - 08-Sep-26 |
| Sell* | 4 | $92.32 | SI Trade |
14:56:45 - 08-Sep-26 |
| Unknown* | 0 | $92.54 | SI Trade |
14:54:31 - 08-Sep-26 |
| Unknown* | 0 | $92.31 | SI Trade |
14:53:27 - 08-Sep-26 |
| Unknown* | 0 | $92.20326 | SI Trade Currency Conversion |
09:38:16 - 08-Sep-26 |
| Unknown* | 0 | $92.17943 | SI Trade Currency Conversion |
15:45:28 - 07-Sep-26 |
| Unknown* | 1,087 | $92.2476 | Negotiated Trade |
15:38:29 - 07-Sep-26 |
| Unknown* | -1,087 | $92.2476 | Correction Negotiated Trade |
15:38:29 - 07-Sep-26 |
| Sell* | 1,087 | $92.2476 | Negotiated Trade |
15:38:29 - 07-Sep-26 |
| Unknown* | 0 | $92.52373 | SI Trade Currency Conversion |
15:45:33 - 04-Sep-26 |
| Unknown* | 0 | $92.31916 | SI Trade Currency Conversion |
15:07:27 - 04-Sep-26 |
| Unknown* | 0 | $92.26 | SI Trade |
14:31:48 - 04-Sep-26 |
| Sell* | 120 | $92.37 | SI Trade |
14:32:52 - 03-Sep-26 |
| Unknown* | 0 | $92.16168 | SI Trade Currency Conversion |
15:45:07 - 02-Sep-26 |
| Unknown* | 0 | $92.07 | SI Trade |
14:36:02 - 02-Sep-26 |
| Unknown* | 0 | $92.3284 | SI Trade Currency Conversion |
12:29:45 - 02-Sep-26 |
| Unknown* | 0 | $92.57473 | SI Trade Currency Conversion |
15:46:39 - 01-Sep-26 |
| Unknown* | 0 | $92.88 | SI Trade |
15:27:42 - 01-Sep-26 |
| Unknown* | 0 | $92.88 | SI Trade |
15:22:55 - 01-Sep-26 |
| Unknown* | 0 | $92.5515 | SI Trade Currency Conversion |
14:59:32 - 01-Sep-26 |
| Unknown* | 0 | $92.5515 | SI Trade Currency Conversion |
14:59:32 - 01-Sep-26 |
| Unknown* | 0 | $92.40 | SI Trade |
08:00:01 - 01-Sep-26 |
| Buy* | 503 | $92.39 | Suspected BUY Trade |
08:00:01 - 01-Sep-26 |
| Unknown* | 0 | $93.34202 | SI Trade Currency Conversion |
15:45:54 - 28-Aug-26 |
| Unknown* | 0 | $92.99943 | SI Trade Currency Conversion |
15:45:23 - 27-Aug-26 |
| Sell* | 112 | $92.83 | Automatic Execution |
13:50:28 - 27-Aug-26 |
| Unknown* | 351 | $93.04139 | Currency Conversion OTC Trade |
12:36:32 - 27-Aug-26 |
| Sell* | 952 | $92.83 | Automatic Execution |
09:28:18 - 26-Aug-26 |
| Unknown* | 0 | $92.73733 | SI Trade Currency Conversion |
15:45:18 - 25-Aug-26 |
| Unknown* | 0 | $92.86325 | SI Trade Currency Conversion |
13:31:37 - 25-Aug-26 |
| Unknown* | 0 | $92.67 | SI Trade |
12:17:49 - 25-Aug-26 |
| Sell* | 11 | $92.67 | SI Trade |
12:17:49 - 25-Aug-26 |
| Unknown* | 0 | $92.72 | SI Trade |
08:31:00 - 25-Aug-26 |
| Unknown* | 0 | $92.67 | SI Trade |
15:25:15 - 24-Aug-26 |
| Unknown* | 0 | $92.43 | SI Trade |
15:22:51 - 24-Aug-26 |
| Unknown* | 0 | $92.68 | SI Trade |
15:13:11 - 24-Aug-26 |
| Buy* | 1 | $92.68 | SI Trade |
15:13:11 - 24-Aug-26 |
| Unknown* | 0 | $92.71 | SI Trade |
15:05:17 - 24-Aug-26 |
| Unknown* | 0 | $92.48 | SI Trade |
15:02:39 - 24-Aug-26 |
| Buy* | 100 | $92.60 | Automatic Execution |
14:11:59 - 24-Aug-26 |
| Sell* | 3,230 | $92.4288 | Negotiated Trade |
10:22:10 - 24-Aug-26 |
| Buy* | 8 | $92.46 | Automatic Execution |
16:16:38 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:37 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:36 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:35 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:34 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:33 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:32 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:31 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:30 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:29 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:28 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:27 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:24 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:23 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:22 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:21 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:20 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:19 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:18 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:17 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:16 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:15 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:14 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:13 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:12 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:10 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:09 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:08 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:07 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:16:06 - 21-Aug-26 |
| Buy* | 10 | $92.47 | Automatic Execution |
16:16:05 - 21-Aug-26 |
| Buy* | 10 | $92.47 | Automatic Execution |
16:16:04 - 21-Aug-26 |
| Buy* | 10 | $92.47 | Automatic Execution |
16:16:03 - 21-Aug-26 |
| Buy* | 10 | $92.47 | Automatic Execution |
16:16:02 - 21-Aug-26 |
| Buy* | 10 | $92.47 | Automatic Execution |
16:16:01 - 21-Aug-26 |
| Buy* | 10 | $92.47 | Automatic Execution |
16:16:00 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Buy* | 10 | $92.46 | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Unknown* | 0 | $92.68696 | SI Trade Currency Conversion |
15:45:32 - 20-Aug-26 |
| Buy* | 43 | $93.30 | Suspected BUY Trade |
16:35:09 - 19-Aug-26 |
| Buy* | 22 | $92.89 | Automatic Execution |
16:07:52 - 19-Aug-26 |
| Buy* | 22 | $92.94 | Automatic Execution |
15:44:37 - 19-Aug-26 |
| Buy* | 21 | $92.93 | Automatic Execution |
15:15:12 - 19-Aug-26 |
| Buy* | 23 | $92.91 | Automatic Execution |
14:58:09 - 19-Aug-26 |
| Buy* | 20 | $92.87 | Automatic Execution |
14:37:01 - 19-Aug-26 |
| Buy* | 21 | $92.94 | Automatic Execution |
14:14:46 - 19-Aug-26 |
| Buy* | 22 | $92.89 | Automatic Execution |
13:51:21 - 19-Aug-26 |
| Buy* | 20 | $92.69 | Automatic Execution |
13:30:10 - 19-Aug-26 |
| Buy* | 22 | $92.67 | Automatic Execution |
13:02:11 - 19-Aug-26 |
| Buy* | 22 | $92.61 | Automatic Execution |
12:43:48 - 19-Aug-26 |
| Buy* | 22 | $92.64 | Automatic Execution |
12:20:19 - 19-Aug-26 |
| Buy* | 21 | $92.62 | Automatic Execution |
11:58:14 - 19-Aug-26 |
| Buy* | 161 | $92.60 | Automatic Execution |
11:53:55 - 19-Aug-26 |
| Buy* | 20 | $92.59 | Automatic Execution |
11:36:54 - 19-Aug-26 |
| Buy* | 22 | $92.64 | Automatic Execution |
11:13:44 - 19-Aug-26 |
| Buy* | 24 | $92.64 | Automatic Execution |
10:48:20 - 19-Aug-26 |
| Buy* | 20 | $92.64 | Automatic Execution |
10:27:12 - 19-Aug-26 |
| Buy* | 20 | $92.66 | Automatic Execution |
10:03:33 - 19-Aug-26 |
| Buy* | 21 | $92.72 | Automatic Execution |
09:35:34 - 19-Aug-26 |
| Buy* | 20 | $92.70 | Automatic Execution |
09:22:32 - 19-Aug-26 |
| Buy* | 21 | $92.70 | Automatic Execution |
09:00:25 - 19-Aug-26 |
| Buy* | 22 | $92.72 | Automatic Execution |
08:37:06 - 19-Aug-26 |
| Buy* | 9 | $92.72 | Suspected BUY Trade |
08:00:09 - 19-Aug-26 |
| Unknown* | 0 | $92.42111 | SI Trade Currency Conversion |
15:45:29 - 18-Aug-26 |
| Buy* | 2 | $92.29 | Automatic Execution |
09:25:09 - 18-Aug-26 |
| Unknown* | 0 | $92.69119 | SI Trade Currency Conversion |
15:45:42 - 17-Aug-26 |
| Unknown* | 0 | $92.61 | SI Trade |
15:09:36 - 17-Aug-26 |
| Unknown* | 0 | $92.58 | SI Trade |
14:58:56 - 17-Aug-26 |
| Buy* | 51 | $92.58 | SI Trade |
14:58:54 - 17-Aug-26 |
| Unknown* | 0 | $92.58 | SI Trade |
14:25:17 - 17-Aug-26 |
| Unknown* | 0 | $92.58 | SI Trade |
14:25:11 - 17-Aug-26 |
| Buy* | 1 | $92.57 | Automatic Execution |
14:25:11 - 17-Aug-26 |
| Unknown* | 0 | $92.41096 | SI Trade Currency Conversion |
13:56:16 - 17-Aug-26 |
| Unknown* | 0 | $92.41096 | SI Trade Currency Conversion |
13:56:16 - 17-Aug-26 |
| Unknown* | 0 | $92.52 | SI Trade |
13:55:22 - 17-Aug-26 |
| Buy* | 2 | $92.51 | Automatic Execution |
13:55:12 - 17-Aug-26 |
| Unknown* | 0 | $92.52 | SI Trade |
13:54:54 - 17-Aug-26 |
| Unknown* | 1 | $92.41096 | SI Trade Currency Conversion |
13:53:50 - 17-Aug-26 |
| Unknown* | 1 | $92.40864 | SI Trade Currency Conversion |
13:53:49 - 17-Aug-26 |
| Unknown* | 1 | $92.41096 | SI Trade Currency Conversion |
13:53:49 - 17-Aug-26 |
| Unknown* | 0 | $92.40864 | SI Trade Currency Conversion |
13:53:49 - 17-Aug-26 |
| Unknown* | 0 | $92.52 | SI Trade |
13:53:18 - 17-Aug-26 |
| Sell* | 1,022 | $92.6027 | Negotiated Trade |
09:11:29 - 17-Aug-26 |
| Unknown* | 0 | $92.3676 | SI Trade Currency Conversion |
15:45:19 - 14-Aug-26 |
| Sell* | 278 | $92.54 | SI Trade |
11:26:45 - 14-Aug-26 |
| Unknown* | 0 | $92.39991 | SI Trade Currency Conversion |
09:18:51 - 14-Aug-26 |
| Unknown* | 0 | $92.92732 | SI Trade Currency Conversion |
15:45:47 - 13-Aug-26 |
| Unknown* | 0 | $92.83 | SI Trade |
15:21:13 - 13-Aug-26 |
| Sell* | 4 | $92.83 | SI Trade |
15:21:13 - 13-Aug-26 |
| Unknown* | 0 | $92.83 | SI Trade |
15:10:50 - 13-Aug-26 |
| Unknown* | 0 | $92.56506 | SI Trade Currency Conversion |
15:45:22 - 12-Aug-26 |
| Sell* | 199 | $92.36 | SI Trade |
15:42:03 - 12-Aug-26 |
| Unknown* | 0 | $92.53 | SI Trade |
09:44:28 - 12-Aug-26 |
| Unknown* | 0 | $92.58053 | SI Trade Currency Conversion |
15:45:20 - 11-Aug-26 |
| Unknown* | 0 | $91.98 | SI Trade |
09:40:00 - 11-Aug-26 |
| Buy* | 2 | $92.29 | Automatic Execution |
09:25:08 - 11-Aug-26 |
| Unknown* | 0 | $92.52074 | SI Trade Currency Conversion |
15:46:14 - 10-Aug-26 |
| Unknown* | 0 | $92.57 | SI Trade |
14:40:22 - 10-Aug-26 |
| Unknown* | 0 | $92.58 | SI Trade |
14:37:44 - 10-Aug-26 |
| Buy* | 2,348 | $92.6468 | Suspected BUY Trade |
09:13:17 - 10-Aug-26 |
| Unknown* | 0 | $92.73 | SI Trade |
08:00:40 - 10-Aug-26 |
| Unknown* | 0 | $92.8297 | SI Trade Currency Conversion |
15:45:33 - 06-Aug-26 |
| Unknown* | 0 | $92.46 | SI Trade |
15:28:17 - 06-Aug-26 |
| Buy* | 466 | $92.718 | Suspected BUY Trade |
09:17:15 - 06-Aug-26 |
| Unknown* | -173 | $92.5536 | Correction Negotiated Trade |
09:15:56 - 06-Aug-26 |
| Unknown* | 173 | $92.5536 | Negotiated Trade |
09:15:56 - 06-Aug-26 |
| Sell* | 173 | $92.5536 | Negotiated Trade |
09:15:56 - 06-Aug-26 |
| Unknown* | 0 | $92.55 | SI Trade |
15:27:02 - 05-Aug-26 |
| Unknown* | 0 | $92.54 | SI Trade |
15:23:36 - 05-Aug-26 |
| Unknown* | 0 | $92.55 | SI Trade |
15:22:18 - 05-Aug-26 |
| Unknown* | 0 | $92.65618 | SI Trade Currency Conversion |
15:45:16 - 04-Aug-26 |
| Unknown* | 0 | $92.44 | SI Trade |
15:40:13 - 04-Aug-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:22 - 04-Aug-26 |
| Unknown* | 0 | $92.4068 | SI Trade Currency Conversion |
15:47:39 - 03-Aug-26 |
| Unknown* | 0 | $92.40 | SI Trade |
15:12:11 - 03-Aug-26 |
| Unknown* | 0 | $92.37 | SI Trade |
15:08:45 - 03-Aug-26 |
| Buy* | 5 | $92.37 | SI Trade |
15:08:44 - 03-Aug-26 |
| Unknown* | 0 | $92.36 | SI Trade |
09:56:45 - 03-Aug-26 |