| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.48 | SI Trade |
14:53:52 - 06-Oct-26 |
| Unknown* | 0 | $89.31924 | SI Trade Currency Conversion |
14:53:10 - 06-Oct-26 |
| Unknown* | 1 | $89.2968 | SI Trade Currency Conversion |
14:52:53 - 06-Oct-26 |
| Unknown* | 4 | $89.2968 | SI Trade Currency Conversion |
14:52:53 - 06-Oct-26 |
| Unknown* | 1 | $89.33046 | SI Trade Currency Conversion |
14:51:56 - 06-Oct-26 |
| Unknown* | 3 | $89.30802 | SI Trade Currency Conversion |
14:49:06 - 06-Oct-26 |
| Unknown* | 0 | $89.50 | SI Trade |
14:45:48 - 06-Oct-26 |
| Unknown* | 4 | $89.28558 | SI Trade Currency Conversion |
14:45:41 - 06-Oct-26 |
| Unknown* | 0 | $89.30802 | SI Trade Currency Conversion |
14:45:21 - 06-Oct-26 |
| Unknown* | 0 | $89.44265 | SI Trade Currency Conversion |
14:42:55 - 06-Oct-26 |
| Sell* | 20 | $89.58 | Automatic Execution |
14:42:26 - 06-Oct-26 |
| Sell* | 20 | $89.58 | Automatic Execution |
14:42:26 - 06-Oct-26 |
| Sell* | 10 | $89.58 | Automatic Execution |
14:42:26 - 06-Oct-26 |
| Sell* | 80 | $89.58 | Automatic Execution |
14:42:26 - 06-Oct-26 |
| Unknown* | 0 | $89.40899 | SI Trade Currency Conversion |
14:41:14 - 06-Oct-26 |
| Buy* | 63 | $89.62 | Automatic Execution |
14:41:00 - 06-Oct-26 |
| Unknown* | 0 | $89.27436 | SI Trade Currency Conversion |
14:39:00 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
14:36:58 - 06-Oct-26 |
| Unknown* | 2 | $89.37533 | SI Trade Currency Conversion |
14:36:58 - 06-Oct-26 |
| Unknown* | 0 | $89.40899 | SI Trade Currency Conversion |
14:35:50 - 06-Oct-26 |
| Buy* | 1 | $89.67 | SI Trade |
14:35:34 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
14:34:49 - 06-Oct-26 |
| Unknown* | 0 | $89.31924 | SI Trade Currency Conversion |
14:34:11 - 06-Oct-26 |
| Unknown* | 0 | $89.34167 | SI Trade Currency Conversion |
14:33:04 - 06-Oct-26 |
| Unknown* | 0 | $89.70 | SI Trade |
14:32:33 - 06-Oct-26 |
| Unknown* | 0 | $89.43143 | SI Trade Currency Conversion |
14:32:05 - 06-Oct-26 |
| Unknown* | 0 | $89.49875 | SI Trade Currency Conversion |
14:31:11 - 06-Oct-26 |
| Buy* | 1 | $89.64 | SI Trade |
14:30:45 - 06-Oct-26 |
| Buy* | 9 | $89.76 | SI Trade |
14:30:29 - 06-Oct-26 |
| Unknown* | 1 | $89.45387 | SI Trade Currency Conversion |
14:30:24 - 06-Oct-26 |
| Buy* | 15 | $89.74 | Automatic Execution |
14:30:24 - 06-Oct-26 |
| Buy* | 63 | $89.72 | Automatic Execution |
14:30:24 - 06-Oct-26 |
| Unknown* | 0 | $89.48753 | SI Trade Currency Conversion |
14:29:54 - 06-Oct-26 |
| Unknown* | 0 | $89.48753 | SI Trade Currency Conversion |
14:29:19 - 06-Oct-26 |
| Unknown* | 0 | $89.78 | SI Trade |
14:29:17 - 06-Oct-26 |
| Unknown* | 0 | $89.39777 | SI Trade Currency Conversion |
14:25:24 - 06-Oct-26 |
| Unknown* | 0 | $89.39777 | SI Trade Currency Conversion |
14:25:09 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
14:24:35 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
14:24:35 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
14:24:35 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
14:24:35 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
14:24:35 - 06-Oct-26 |
| Unknown* | 0 | $89.47631 | SI Trade Currency Conversion |
14:21:43 - 06-Oct-26 |
| Unknown* | 0 | $89.42021 | SI Trade Currency Conversion |
14:19:18 - 06-Oct-26 |
| Unknown* | 0 | $89.45387 | SI Trade Currency Conversion |
14:17:24 - 06-Oct-26 |
| Unknown* | 0 | $89.45387 | SI Trade Currency Conversion |
14:17:24 - 06-Oct-26 |
| Unknown* | 30 | $89.45387 | SI Trade Currency Conversion |
14:17:23 - 06-Oct-26 |
| Unknown* | 0 | $89.46509 | SI Trade Currency Conversion |
14:16:57 - 06-Oct-26 |
| Unknown* | 0 | $89.43143 | SI Trade Currency Conversion |
14:15:27 - 06-Oct-26 |
| Unknown* | 0 | $89.48753 | SI Trade Currency Conversion |
14:12:11 - 06-Oct-26 |
| Unknown* | 0 | $89.39777 | SI Trade Currency Conversion |
14:12:01 - 06-Oct-26 |
| Unknown* | 0 | $89.46509 | SI Trade Currency Conversion |
14:11:09 - 06-Oct-26 |
| Unknown* | 3 | $89.38239 | Currency Conversion Negotiated Trade |
14:10:26 - 06-Oct-26 |
| Unknown* | 0 | $89.70 | SI Trade |
14:09:17 - 06-Oct-26 |
| Unknown* | 10 | $89.46509 | SI Trade Currency Conversion |
14:06:26 - 06-Oct-26 |
| Unknown* | 0 | $89.46509 | SI Trade Currency Conversion |
14:06:26 - 06-Oct-26 |
| Buy* | 1 | $89.79 | Automatic Execution |
14:05:44 - 06-Oct-26 |
| Unknown* | 1 | $89.44265 | SI Trade Currency Conversion |
14:05:01 - 06-Oct-26 |
| Unknown* | 0 | $89.42021 | SI Trade Currency Conversion |
14:04:23 - 06-Oct-26 |
| Buy* | 11 | $89.75 | Automatic Execution |
14:02:51 - 06-Oct-26 |
| Unknown* | 1 | $89.45387 | SI Trade Currency Conversion |
14:02:25 - 06-Oct-26 |
| Unknown* | 0 | $89.44265 | SI Trade Currency Conversion |
13:57:53 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
13:57:53 - 06-Oct-26 |
| Buy* | 1 | $89.72 | SI Trade |
13:57:17 - 06-Oct-26 |
| Sell* | 9 | $89.66 | SI Trade |
13:56:47 - 06-Oct-26 |
| Unknown* | 2 | $89.44265 | SI Trade Currency Conversion |
13:54:31 - 06-Oct-26 |
| Unknown* | 0 | $89.40899 | SI Trade Currency Conversion |
13:51:01 - 06-Oct-26 |
| Buy* | 17 | $89.74 | Automatic Execution |
13:50:19 - 06-Oct-26 |
| Buy* | 20 | $89.74 | Automatic Execution |
13:50:19 - 06-Oct-26 |
| Buy* | 230 | $89.74 | Automatic Execution |
13:50:19 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
13:49:04 - 06-Oct-26 |
| Sell* | 4 | $89.65 | Automatic Execution |
13:48:25 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
13:46:15 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
13:45:17 - 06-Oct-26 |
| Unknown* | 5 | $89.30802 | SI Trade Currency Conversion |
13:42:37 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
13:40:21 - 06-Oct-26 |
| Unknown* | 0 | $89.71 | SI Trade |
13:38:29 - 06-Oct-26 |
| Unknown* | 0 | $89.27436 | SI Trade Currency Conversion |
13:37:15 - 06-Oct-26 |
| Buy* | 95 | $89.70 | SI Trade |
13:29:58 - 06-Oct-26 |
| Unknown* | 5 | $89.34167 | SI Trade Currency Conversion |
13:28:57 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
13:25:53 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
13:24:20 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
13:24:03 - 06-Oct-26 |
| Unknown* | 0 | $89.33046 | SI Trade Currency Conversion |
13:22:13 - 06-Oct-26 |
| Unknown* | 0 | $89.2968 | SI Trade Currency Conversion |
13:21:48 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
13:21:04 - 06-Oct-26 |
| Buy* | 74 | $89.7998 | Result of RFQ |
13:20:42 - 06-Oct-26 |
| Unknown* | 0 | $89.39777 | SI Trade Currency Conversion |
13:20:13 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
13:16:28 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
13:16:21 - 06-Oct-26 |
| Unknown* | 1 | $89.36411 | SI Trade Currency Conversion |
13:14:16 - 06-Oct-26 |
| Unknown* | 0 | $89.81 | SI Trade |
13:12:21 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
13:10:22 - 06-Oct-26 |
| Unknown* | 0 | $89.39777 | SI Trade Currency Conversion |
13:06:53 - 06-Oct-26 |
| Unknown* | 17 | $89.28558 | SI Trade Currency Conversion |
13:02:45 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
13:02:45 - 06-Oct-26 |
| Unknown* | 6 | $89.35289 | SI Trade Currency Conversion |
13:02:45 - 06-Oct-26 |
| Sell* | 100 | $89.75 | Automatic Execution |
12:58:56 - 06-Oct-26 |
| Sell* | 20 | $89.75 | Automatic Execution |
12:56:59 - 06-Oct-26 |
| Sell* | 30 | $89.75 | Automatic Execution |
12:56:59 - 06-Oct-26 |
| Sell* | 40 | $89.75 | Automatic Execution |
12:55:54 - 06-Oct-26 |
| Sell* | 10 | $89.75 | Automatic Execution |
12:55:54 - 06-Oct-26 |
| Sell* | 10 | $89.75 | Automatic Execution |
12:55:54 - 06-Oct-26 |
| Sell* | 10 | $89.75 | Automatic Execution |
12:55:54 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
12:54:42 - 06-Oct-26 |
| Sell* | 15 | $89.75 | Automatic Execution |
12:53:16 - 06-Oct-26 |
| Sell* | 30 | $89.75 | Automatic Execution |
12:53:16 - 06-Oct-26 |
| Sell* | 30 | $89.75 | Automatic Execution |
12:53:16 - 06-Oct-26 |
| Sell* | 50 | $89.75 | Automatic Execution |
12:53:16 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
12:52:09 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
12:51:18 - 06-Oct-26 |
| Unknown* | 0 | $89.67 | SI Trade |
12:50:27 - 06-Oct-26 |
| Unknown* | 20 | $89.36411 | SI Trade Currency Conversion |
12:50:06 - 06-Oct-26 |
| Unknown* | 12 | $89.38655 | SI Trade Currency Conversion |
12:47:49 - 06-Oct-26 |
| Unknown* | 1 | $89.30802 | SI Trade Currency Conversion |
12:47:34 - 06-Oct-26 |
| Unknown* | 0 | $89.34167 | SI Trade Currency Conversion |
12:43:58 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
12:42:15 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
12:40:44 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
12:38:37 - 06-Oct-26 |
| Unknown* | 0 | $89.34167 | SI Trade Currency Conversion |
12:38:00 - 06-Oct-26 |
| Unknown* | 2 | $89.34167 | SI Trade Currency Conversion |
12:37:13 - 06-Oct-26 |
| Unknown* | 1 | $89.34167 | SI Trade Currency Conversion |
12:37:13 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
12:34:58 - 06-Oct-26 |
| Unknown* | 3 | $89.35289 | SI Trade Currency Conversion |
12:34:58 - 06-Oct-26 |
| Unknown* | 3 | $89.34167 | SI Trade Currency Conversion |
12:33:53 - 06-Oct-26 |
| Buy* | 21 | $89.67 | Automatic Execution |
12:31:55 - 06-Oct-26 |
| Unknown* | 0 | $89.33046 | SI Trade Currency Conversion |
12:31:31 - 06-Oct-26 |
| Unknown* | 1 | $89.34167 | SI Trade Currency Conversion |
12:31:00 - 06-Oct-26 |
| Unknown* | 0 | $89.34167 | SI Trade Currency Conversion |
12:28:53 - 06-Oct-26 |
| Unknown* | 0 | $89.42021 | SI Trade Currency Conversion |
12:24:39 - 06-Oct-26 |
| Unknown* | 0 | $89.35289 | SI Trade Currency Conversion |
12:24:39 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
12:22:40 - 06-Oct-26 |
| Unknown* | 0 | $89.56 | SI Trade |
12:18:11 - 06-Oct-26 |
| Unknown* | 6 | $89.38655 | SI Trade Currency Conversion |
12:17:07 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
12:14:55 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
12:11:58 - 06-Oct-26 |
| Unknown* | 0 | $89.54 | SI Trade |
12:09:39 - 06-Oct-26 |
| Unknown* | 6 | $89.30802 | SI Trade Currency Conversion |
12:05:58 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
12:04:14 - 06-Oct-26 |
| Unknown* | 1 | $89.33046 | SI Trade Currency Conversion |
12:03:17 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
12:01:57 - 06-Oct-26 |
| Unknown* | 2 | $89.37533 | SI Trade Currency Conversion |
12:00:49 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
11:57:15 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
11:57:04 - 06-Oct-26 |
| Unknown* | 0 | $89.58 | SI Trade |
11:53:36 - 06-Oct-26 |
| Buy* | 1 | $89.58 | SI Trade |
11:53:35 - 06-Oct-26 |
| Unknown* | 0 | $89.37533 | SI Trade Currency Conversion |
11:52:39 - 06-Oct-26 |
| Unknown* | 0 | $89.38655 | SI Trade Currency Conversion |
11:51:59 - 06-Oct-26 |
| Unknown* | 1 | $89.38655 | SI Trade Currency Conversion |
11:51:59 - 06-Oct-26 |
| Sell* | 14 | $89.47 | Automatic Execution |
11:51:27 - 06-Oct-26 |
| Sell* | 11 | $89.49 | Automatic Execution |
11:51:27 - 06-Oct-26 |
| Buy* | 4 | $89.52 | SI Trade |
11:40:01 - 06-Oct-26 |
| Unknown* | 1 | $89.33046 | SI Trade Currency Conversion |
11:39:01 - 06-Oct-26 |
| Unknown* | 0 | $89.50 | SI Trade |
11:35:13 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
11:34:03 - 06-Oct-26 |
| Unknown* | 0 | $89.34167 | SI Trade Currency Conversion |
11:33:51 - 06-Oct-26 |
| Unknown* | 0 | $89.53 | SI Trade |
11:32:26 - 06-Oct-26 |
| Unknown* | 0 | $89.52 | SI Trade |
11:31:29 - 06-Oct-26 |
| Unknown* | 0 | $89.2968 | SI Trade Currency Conversion |
11:30:45 - 06-Oct-26 |
| Unknown* | 0 | $89.30802 | SI Trade Currency Conversion |
11:27:16 - 06-Oct-26 |
| Unknown* | 0 | $89.30802 | SI Trade Currency Conversion |
11:27:16 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
11:24:57 - 06-Oct-26 |
| Unknown* | 0 | $89.33046 | SI Trade Currency Conversion |
11:22:28 - 06-Oct-26 |
| Unknown* | 0 | $89.2968 | SI Trade Currency Conversion |
11:21:51 - 06-Oct-26 |
| Unknown* | 0 | $89.2968 | SI Trade Currency Conversion |
11:21:51 - 06-Oct-26 |
| Buy* | 68 | $89.49 | Automatic Execution |
11:21:14 - 06-Oct-26 |
| Unknown* | 1 | $89.2968 | SI Trade Currency Conversion |
11:19:04 - 06-Oct-26 |
| Unknown* | 0 | $89.28558 | SI Trade Currency Conversion |
11:18:53 - 06-Oct-26 |
| Unknown* | 0 | $89.2968 | SI Trade Currency Conversion |
11:17:56 - 06-Oct-26 |
| Buy* | 10 | $89.49 | SI Trade |
11:17:36 - 06-Oct-26 |
| Unknown* | 0 | $89.25192 | SI Trade Currency Conversion |
11:17:24 - 06-Oct-26 |
| Unknown* | 1 | $89.33046 | SI Trade Currency Conversion |
11:14:46 - 06-Oct-26 |
| Unknown* | 6 | $89.26314 | SI Trade Currency Conversion |
11:14:46 - 06-Oct-26 |
| Unknown* | 0 | $89.31924 | SI Trade Currency Conversion |
11:14:00 - 06-Oct-26 |
| Unknown* | 0 | $89.31924 | SI Trade Currency Conversion |
11:14:00 - 06-Oct-26 |
| Buy* | 17 | $89.46 | Automatic Execution |
11:12:09 - 06-Oct-26 |
| Unknown* | 0 | $89.1846 | SI Trade Currency Conversion |
11:09:43 - 06-Oct-26 |
| Buy* | 1 | $89.46 | SI Trade |
11:08:38 - 06-Oct-26 |
| Unknown* | 0 | $89.16216 | SI Trade Currency Conversion |
11:07:04 - 06-Oct-26 |
| Sell* | 31 | $89.36 | SI Trade |
11:05:08 - 06-Oct-26 |
| Unknown* | 0 | $89.2407 | SI Trade Currency Conversion |
11:04:43 - 06-Oct-26 |
| Unknown* | 0 | $89.2407 | SI Trade Currency Conversion |
11:04:33 - 06-Oct-26 |
| Buy* | 4 | $89.44 | SI Trade |
11:04:23 - 06-Oct-26 |
| Unknown* | 1,220 | $89.4103 | OTC Trade |
11:04:23 - 06-Oct-26 |
| Unknown* | 0 | $89.22948 | SI Trade Currency Conversion |
11:03:57 - 06-Oct-26 |
| Unknown* | 0 | $89.2407 | SI Trade Currency Conversion |
11:03:43 - 06-Oct-26 |
| Unknown* | 0 | $89.27436 | SI Trade Currency Conversion |
11:02:20 - 06-Oct-26 |
| Unknown* | 16 | $89.21826 | SI Trade Currency Conversion |
11:00:18 - 06-Oct-26 |
| Unknown* | 0 | $89.47 | SI Trade |
10:59:09 - 06-Oct-26 |
| Unknown* | 0 | $89.31924 | SI Trade Currency Conversion |
10:57:18 - 06-Oct-26 |
| Unknown* | 0 | $89.49 | SI Trade |
10:57:11 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
10:54:44 - 06-Oct-26 |
| Unknown* | 1 | $89.36411 | SI Trade Currency Conversion |
10:51:51 - 06-Oct-26 |
| Unknown* | 3 | $89.36411 | SI Trade Currency Conversion |
10:51:51 - 06-Oct-26 |
| Unknown* | 0 | $89.2968 | SI Trade Currency Conversion |
10:50:55 - 06-Oct-26 |
| Unknown* | 6 | $89.36411 | SI Trade Currency Conversion |
10:50:17 - 06-Oct-26 |
| Buy* | 4 | $89.53 | SI Trade |
10:48:04 - 06-Oct-26 |
| Unknown* | 3 | $89.35289 | SI Trade Currency Conversion |
10:48:00 - 06-Oct-26 |
| Unknown* | 6 | $89.36411 | SI Trade Currency Conversion |
10:47:29 - 06-Oct-26 |
| Unknown* | 0 | $89.36411 | SI Trade Currency Conversion |
10:47:14 - 06-Oct-26 |