| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $90.88 | Automatic Execution |
09:32:38 - 22-Sep-26 |
| Buy* | 30 | $90.90 | Result of RFQ |
09:24:33 - 22-Sep-26 |
| Sell* | 2 | $90.78 | SI Trade |
09:21:28 - 22-Sep-26 |
| Buy* | 1 | $91.03 | Automatic Execution |
08:55:49 - 22-Sep-26 |
| Sell* | 5 | $90.93 | SI Trade |
08:53:01 - 22-Sep-26 |
| Unknown* | 0 | $91.10 | SI Trade |
08:43:29 - 22-Sep-26 |
| Unknown* | 0 | $91.11 | SI Trade |
08:42:40 - 22-Sep-26 |
| Sell* | 9 | $91.10 | Automatic Execution |
08:35:02 - 22-Sep-26 |
| Unknown* | 0 | $91.17 | SI Trade |
08:24:29 - 22-Sep-26 |
| Unknown* | 6 | $91.18693 | Currency Conversion Negotiated Trade |
08:07:40 - 22-Sep-26 |
| Unknown* | 0 | $91.21 | SI Trade |
08:03:21 - 22-Sep-26 |
| Unknown* | 0 | $91.21 | SI Trade |
08:03:21 - 22-Sep-26 |
| Unknown* | 0 | $91.21 | SI Trade |
08:03:16 - 22-Sep-26 |
| Unknown* | 0 | $91.21 | SI Trade |
08:03:08 - 22-Sep-26 |
| Unknown* | 0 | $91.21 | SI Trade |
08:03:01 - 22-Sep-26 |
| Unknown* | 0 | $91.30 | SI Trade |
08:02:39 - 22-Sep-26 |
| Unknown* | 0 | $91.30 | SI Trade |
08:02:39 - 22-Sep-26 |
| Unknown* | 0 | $91.21 | SI Trade |
08:02:18 - 22-Sep-26 |
| Buy* | 1 | $91.22 | SI Trade |
08:02:11 - 22-Sep-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:02:11 - 22-Sep-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:02:11 - 22-Sep-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:25 - 22-Sep-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:01:20 - 22-Sep-26 |
| Buy* | 1 | $91.23 | SI Trade |
08:01:05 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Sell* | 25 | $91.09 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.34 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Sell* | 3 | $91.09 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.09 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Buy* | 1 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
08:00:22 - 22-Sep-26 |
| Buy* | 16 | $91.19 | Suspected BUY Trade |
08:00:22 - 22-Sep-26 |
| Unknown* | 89 | $91.1811 | OTC Trade |
18:30:36 - 21-Sep-26 |
| Buy* | 229 | $91.31 | Suspected BUY Trade |
16:35:08 - 21-Sep-26 |
| Unknown* | 93 | $91.3564 | OTC Trade |
16:30:09 - 21-Sep-26 |
| Unknown* | 0 | $91.37 | SI Trade |
16:26:08 - 21-Sep-26 |
| Unknown* | 0 | $91.37 | OTC Trade |
16:26:08 - 21-Sep-26 |
| Buy* | 5 | $91.30 | SI Trade |
16:22:13 - 21-Sep-26 |
| Buy* | 6 | $91.31 | Automatic Execution |
16:21:45 - 21-Sep-26 |
| Sell* | 1 | $91.30 | SI Trade |
16:21:45 - 21-Sep-26 |
| Unknown* | 0 | $91.29 | SI Trade |
16:20:56 - 21-Sep-26 |
| Buy* | 5 | $91.22 | SI Trade |
16:09:27 - 21-Sep-26 |
| Sell* | 34 | $91.20 | Automatic Execution |
16:06:56 - 21-Sep-26 |
| Sell* | 16 | $91.21 | Automatic Execution |
16:06:09 - 21-Sep-26 |
| Sell* | 140 | $91.22 | Automatic Execution |
16:05:57 - 21-Sep-26 |
| Sell* | 100 | $91.22 | Automatic Execution |
16:05:57 - 21-Sep-26 |
| Sell* | 12 | $91.15 | Automatic Execution |
15:59:33 - 21-Sep-26 |
| Sell* | 10 | $91.15 | Automatic Execution |
15:59:33 - 21-Sep-26 |
| Sell* | 20 | $91.15 | Automatic Execution |
15:59:33 - 21-Sep-26 |
| Sell* | 13 | $91.17 | Automatic Execution |
15:50:13 - 21-Sep-26 |
| Sell* | 1 | $91.13 | SI Trade |
15:46:44 - 21-Sep-26 |
| Sell* | 19 | $91.15 | Automatic Execution |
15:45:11 - 21-Sep-26 |
| Sell* | 19 | $91.19 | Automatic Execution |
15:34:12 - 21-Sep-26 |
| Buy* | 58 | $91.26 | SI Trade |
15:33:20 - 21-Sep-26 |
| Sell* | 13 | $91.24 | Automatic Execution |
15:32:03 - 21-Sep-26 |
| Sell* | 13 | $91.25 | SI Trade |
15:30:30 - 21-Sep-26 |
| Buy* | 1 | $91.35 | Automatic Execution |
15:26:04 - 21-Sep-26 |
| Sell* | 14 | $91.24 | SI Trade |
15:23:07 - 21-Sep-26 |
| Buy* | 1 | $91.23 | Automatic Execution |
15:14:56 - 21-Sep-26 |
| Buy* | 5 | $91.09 | SI Trade |
15:06:38 - 21-Sep-26 |
| Buy* | 1 | $91.10 | Automatic Execution |
15:05:52 - 21-Sep-26 |
| Sell* | 8 | $91.19 | Automatic Execution |
15:04:40 - 21-Sep-26 |
| Sell* | 20 | $91.19 | Automatic Execution |
15:04:40 - 21-Sep-26 |
| Sell* | 14 | $91.16 | Automatic Execution |
15:00:22 - 21-Sep-26 |
| Sell* | 20 | $91.16 | Automatic Execution |
15:00:22 - 21-Sep-26 |
| Unknown* | 0 | $91.20 | SI Trade |
14:54:05 - 21-Sep-26 |
| Buy* | 1 | $91.23 | SI Trade |
14:52:57 - 21-Sep-26 |
| Buy* | 1 | $91.12 | SI Trade |
14:49:36 - 21-Sep-26 |
| Buy* | 3 | $91.24 | SI Trade |
14:43:08 - 21-Sep-26 |
| Sell* | 14 | $91.35 | Automatic Execution |
14:40:52 - 21-Sep-26 |
| Buy* | 4 | $91.43 | SI Trade |
14:39:08 - 21-Sep-26 |
| Sell* | 4 | $91.40 | Automatic Execution |
14:36:33 - 21-Sep-26 |
| Sell* | 20 | $91.40 | Automatic Execution |
14:36:15 - 21-Sep-26 |
| Unknown* | 0 | $91.44 | SI Trade |
14:33:15 - 21-Sep-26 |
| Sell* | 18 | $91.38 | Automatic Execution |
14:32:33 - 21-Sep-26 |
| Buy* | 12 | $91.54 | Automatic Execution |
14:31:25 - 21-Sep-26 |
| Unknown* | 0 | $91.56 | SI Trade |
14:07:27 - 21-Sep-26 |
| Buy* | 13 | $91.50 | Automatic Execution |
13:58:14 - 21-Sep-26 |
| Unknown* | 0 | $91.40 | SI Trade |
13:52:17 - 21-Sep-26 |
| Buy* | 11 | $91.50 | Automatic Execution |
13:51:12 - 21-Sep-26 |
| Unknown* | 0 | $91.44 | SI Trade |
13:28:34 - 21-Sep-26 |
| Buy* | 11 | $91.54 | Automatic Execution |
13:21:49 - 21-Sep-26 |
| Buy* | 2 | $91.539 | Suspected BUY Trade |
13:21:32 - 21-Sep-26 |
| Buy* | 70 | $91.53 | SI Trade |
13:19:11 - 21-Sep-26 |
| Unknown* | 0 | $91.65 | SI Trade |
13:06:37 - 21-Sep-26 |
| Buy* | 17 | $91.58 | Automatic Execution |
13:02:50 - 21-Sep-26 |
| Sell* | 95 | $91.51 | Automatic Execution |
13:02:50 - 21-Sep-26 |
| Sell* | 5 | $91.54 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Buy* | 21 | $91.56 | Automatic Execution |
12:31:10 - 21-Sep-26 |
| Buy* | 110 | $91.56 | Automatic Execution |
12:31:10 - 21-Sep-26 |
| Unknown* | 0 | $91.58 | SI Trade |
12:30:53 - 21-Sep-26 |
| Buy* | 11 | $91.54 | Automatic Execution |
12:09:36 - 21-Sep-26 |
| Buy* | 28 | $91.55 | Automatic Execution |
11:49:34 - 21-Sep-26 |
| Buy* | 310 | $91.56 | SI Trade |
11:48:09 - 21-Sep-26 |
| Unknown* | 0 | $91.55 | SI Trade |
11:31:29 - 21-Sep-26 |
| Buy* | 11 | $91.55 | SI Trade |
11:31:26 - 21-Sep-26 |
| Buy* | 16 | $91.49 | Automatic Execution |
11:15:51 - 21-Sep-26 |
| Buy* | 5 | $91.45 | Automatic Execution |
11:15:51 - 21-Sep-26 |
| Buy* | 50 | $91.45 | Automatic Execution |
11:15:51 - 21-Sep-26 |
| Buy* | 20 | $91.45 | Automatic Execution |
11:15:51 - 21-Sep-26 |
| Buy* | 20 | $91.45 | Automatic Execution |
11:15:51 - 21-Sep-26 |
| Unknown* | 0 | $91.45 | SI Trade |
11:09:07 - 21-Sep-26 |
| Buy* | 1 | $91.45 | SI Trade |
11:09:07 - 21-Sep-26 |
| Buy* | 20 | $91.3015 | Suspected BUY Trade |
10:24:27 - 21-Sep-26 |
| Buy* | 33 | $91.36 | Automatic Execution |
10:21:53 - 21-Sep-26 |
| Unknown* | 330 | $91.3153 | OTC Trade |
10:21:53 - 21-Sep-26 |
| Unknown* | 0 | $91.34 | SI Trade |
10:17:47 - 21-Sep-26 |
| Sell* | 5 | $91.297 | Negotiated Trade |
10:07:28 - 21-Sep-26 |
| Buy* | 40 | $91.43 | Automatic Execution |
09:58:35 - 21-Sep-26 |
| Buy* | 50 | $91.41 | Automatic Execution |
09:58:35 - 21-Sep-26 |
| Buy* | 5 | $91.45 | SI Trade |
09:40:05 - 21-Sep-26 |
| Buy* | 11 | $91.45 | Automatic Execution |
09:40:05 - 21-Sep-26 |
| Buy* | 145 | $91.4093 | Suspected BUY Trade |
09:40:05 - 21-Sep-26 |
| Unknown* | 0 | $91.46 | SI Trade |
09:27:02 - 21-Sep-26 |
| Buy* | 100 | $91.32 | Automatic Execution |
08:57:58 - 21-Sep-26 |
| Sell* | 12 | $91.40 | Automatic Execution |
08:42:34 - 21-Sep-26 |
| Unknown* | 0 | $91.40 | SI Trade |
08:36:38 - 21-Sep-26 |
| Unknown* | 0 | $91.45 | SI Trade |
08:27:23 - 21-Sep-26 |
| Unknown* | 0 | $91.40 | SI Trade |
08:27:14 - 21-Sep-26 |
| Unknown* | 22 | $91.50838 | Currency Conversion Negotiated Trade |
08:20:34 - 21-Sep-26 |
| Unknown* | 0 | $91.47 | SI Trade |
08:16:34 - 21-Sep-26 |
| Sell* | 56 | $90.97 | Uncrossing Trade |
16:35:11 - 18-Sep-26 |
| Buy* | 15 | $91.00 | SI Trade |
16:26:22 - 18-Sep-26 |
| Buy* | 2 | $91.03 | SI Trade |
16:20:19 - 18-Sep-26 |
| Buy* | 6 | $91.00 | Automatic Execution |
16:17:39 - 18-Sep-26 |
| Buy* | 1 | $91.00 | Automatic Execution |
16:17:39 - 18-Sep-26 |
| Unknown* | 0 | $91.05 | SI Trade |
15:56:15 - 18-Sep-26 |
| Unknown* | 0 | $91.05 | SI Trade |
15:54:34 - 18-Sep-26 |
| Unknown* | 0 | $91.08 | SI Trade |
15:52:18 - 18-Sep-26 |
| Unknown* | 207 | $90.9534 | OTC Trade |
15:47:50 - 18-Sep-26 |
| Unknown* | 0 | $91.01 | SI Trade |
15:47:46 - 18-Sep-26 |
| Unknown* | 0 | $91.01 | SI Trade |
15:43:29 - 18-Sep-26 |
| Unknown* | 0 | $91.06 | SI Trade |
15:39:33 - 18-Sep-26 |
| Buy* | 2 | $91.03 | SI Trade |
15:20:46 - 18-Sep-26 |
| Buy* | 4 | $90.98 | SI Trade |
15:17:03 - 18-Sep-26 |
| Buy* | 1,650 | $90.98 | SI Trade |
15:17:03 - 18-Sep-26 |
| Buy* | 8 | $90.95 | SI Trade |
15:16:11 - 18-Sep-26 |
| Buy* | 20 | $90.93 | SI Trade |
15:09:27 - 18-Sep-26 |
| Buy* | 9 | $90.94 | SI Trade |
15:08:59 - 18-Sep-26 |
| Unknown* | 0 | $90.97 | SI Trade |
15:03:26 - 18-Sep-26 |
| Buy* | 20 | $90.90 | Automatic Execution |
15:02:44 - 18-Sep-26 |
| Buy* | 1 | $91.20 | Automatic Execution |
15:00:28 - 18-Sep-26 |
| Sell* | 10 | $91.00 | Automatic Execution |
14:58:38 - 18-Sep-26 |
| Sell* | 3 | $91.04 | Automatic Execution |
14:57:10 - 18-Sep-26 |
| Sell* | 40 | $91.05 | Automatic Execution |
14:54:06 - 18-Sep-26 |
| Buy* | 28 | $91.08 | Suspected BUY Trade |
14:53:49 - 18-Sep-26 |
| Sell* | 144 | $91.12 | Automatic Execution |
14:50:02 - 18-Sep-26 |
| Buy* | 130 | $91.18 | SI Trade |
14:47:17 - 18-Sep-26 |
| Buy* | 7 | $91.07 | SI Trade |
14:38:07 - 18-Sep-26 |
| Unknown* | 0 | $91.05 | SI Trade |
14:37:53 - 18-Sep-26 |
| Buy* | 87 | $91.17 | Automatic Execution |
14:35:48 - 18-Sep-26 |
| Buy* | 647 | $91.17 | Automatic Execution |
14:35:48 - 18-Sep-26 |
| Sell* | 100 | $91.31 | Automatic Execution |
14:34:20 - 18-Sep-26 |
| Buy* | 459 | $91.44 | Automatic Execution |
14:31:04 - 18-Sep-26 |
| Sell* | 100 | $91.29 | Automatic Execution |
14:26:16 - 18-Sep-26 |
| Sell* | 3 | $91.31 | Automatic Execution |
14:25:45 - 18-Sep-26 |
| Unknown* | 0 | $91.39 | SI Trade |
14:05:13 - 18-Sep-26 |
| Buy* | 2 | $91.39 | SI Trade |
14:05:11 - 18-Sep-26 |
| Buy* | 135 | $91.36 | Automatic Execution |
14:02:44 - 18-Sep-26 |
| Buy* | 362 | $91.36 | Automatic Execution |
14:02:44 - 18-Sep-26 |
| Buy* | 17 | $91.35 | Automatic Execution |
13:59:38 - 18-Sep-26 |
| Buy* | 480 | $91.35 | Automatic Execution |
13:59:38 - 18-Sep-26 |
| Unknown* | 0 | $91.41 | SI Trade |
13:39:07 - 18-Sep-26 |
| Unknown* | 0 | $91.29 | SI Trade |
13:23:14 - 18-Sep-26 |
| Buy* | 12 | $91.38 | Automatic Execution |
13:13:34 - 18-Sep-26 |
| Buy* | 1 | $91.50 | SI Trade |
12:42:51 - 18-Sep-26 |
| Buy* | 6 | $91.58 | Automatic Execution |
12:12:17 - 18-Sep-26 |
| Buy* | 687 | $91.54 | Automatic Execution |
12:09:20 - 18-Sep-26 |
| Buy* | 687 | $91.54 | Automatic Execution |
12:09:20 - 18-Sep-26 |
| Buy* | 687 | $91.54 | Automatic Execution |
12:09:20 - 18-Sep-26 |
| Unknown* | 0 | $91.54 | SI Trade |
12:08:45 - 18-Sep-26 |
| Buy* | 25 | $91.54 | Automatic Execution |
12:08:44 - 18-Sep-26 |
| Buy* | 472 | $91.54 | Automatic Execution |
12:08:44 - 18-Sep-26 |
| Buy* | 497 | $91.54 | Automatic Execution |
12:08:30 - 18-Sep-26 |
| Buy* | 401 | $91.52 | Automatic Execution |
12:07:38 - 18-Sep-26 |
| Buy* | 401 | $91.52 | Automatic Execution |
12:07:38 - 18-Sep-26 |
| Buy* | 497 | $91.51 | Automatic Execution |
12:06:26 - 18-Sep-26 |
| Buy* | 26 | $91.51 | Automatic Execution |
12:06:05 - 18-Sep-26 |
| Buy* | 471 | $91.51 | Automatic Execution |
12:06:05 - 18-Sep-26 |
| Unknown* | 0 | $91.67 | SI Trade |
12:05:33 - 18-Sep-26 |
| Sell* | 49 | $91.53 | Automatic Execution |
12:05:31 - 18-Sep-26 |
| Buy* | 6 | $91.56 | Automatic Execution |
12:03:43 - 18-Sep-26 |
| Buy* | 497 | $91.58 | Automatic Execution |
12:02:59 - 18-Sep-26 |
| Buy* | 5 | $91.58 | SI Trade |
12:02:31 - 18-Sep-26 |
| Buy* | 1 | $91.58 | Automatic Execution |
12:02:31 - 18-Sep-26 |
| Buy* | 685 | $91.58 | Automatic Execution |
12:02:31 - 18-Sep-26 |
| Buy* | 685 | $91.58 | Automatic Execution |
12:02:31 - 18-Sep-26 |