| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.10382 | SI Trade Currency Conversion |
12:29:04 - 08-Sep-26 |
| Unknown* | 2 | $90.0922 | SI Trade Currency Conversion |
12:28:08 - 08-Sep-26 |
| Sell* | 20 | $89.99 | Automatic Execution |
12:22:49 - 08-Sep-26 |
| Unknown* | 0 | $90.10382 | SI Trade Currency Conversion |
12:21:03 - 08-Sep-26 |
| Unknown* | 0 | $90.12707 | SI Trade Currency Conversion |
12:18:21 - 08-Sep-26 |
| Unknown* | 1 | $90.02245 | SI Trade Currency Conversion |
12:16:58 - 08-Sep-26 |
| Unknown* | 0 | $90.06895 | SI Trade Currency Conversion |
12:15:06 - 08-Sep-26 |
| Unknown* | 0 | $90.11545 | SI Trade Currency Conversion |
12:09:53 - 08-Sep-26 |
| Unknown* | 6 | $90.55542 | SI Trade Currency Conversion |
12:08:02 - 08-Sep-26 |
| Buy* | 1 | $89.99 | Automatic Execution |
12:07:33 - 08-Sep-26 |
| Unknown* | 0 | $90.2588 | SI Trade Currency Conversion |
12:07:32 - 08-Sep-26 |
| Unknown* | 0 | $90.2588 | Currency Conversion OTC Trade |
12:07:32 - 08-Sep-26 |
| Unknown* | 6 | $89.9992 | SI Trade Currency Conversion |
12:06:47 - 08-Sep-26 |
| Unknown* | 0 | $90.12707 | SI Trade Currency Conversion |
12:05:55 - 08-Sep-26 |
| Unknown* | 0 | $89.90 | OTC Trade |
12:04:16 - 08-Sep-26 |
| Unknown* | 0 | $89.90 | OTC Trade |
12:04:16 - 08-Sep-26 |
| Unknown* | 0 | $90.02 | SI Trade |
12:01:42 - 08-Sep-26 |
| Sell* | 9 | $89.90 | Automatic Execution |
11:59:40 - 08-Sep-26 |
| Sell* | 1 | $89.95 | Automatic Execution |
11:59:40 - 08-Sep-26 |
| Unknown* | 0 | $90.11545 | SI Trade Currency Conversion |
11:58:35 - 08-Sep-26 |
| Unknown* | 1,665 | $89.9981 | OTC Trade |
11:56:42 - 08-Sep-26 |
| Unknown* | 0 | $90.12707 | SI Trade Currency Conversion |
11:54:17 - 08-Sep-26 |
| Unknown* | 0 | $90.08058 | SI Trade Currency Conversion |
11:53:40 - 08-Sep-26 |
| Unknown* | 0 | $90.0922 | SI Trade Currency Conversion |
11:49:08 - 08-Sep-26 |
| Unknown* | 0 | $90.08058 | SI Trade Currency Conversion |
11:48:50 - 08-Sep-26 |
| Buy* | 160 | $90.03 | Automatic Execution |
11:48:45 - 08-Sep-26 |
| Unknown* | 0 | $90.17357 | SI Trade Currency Conversion |
11:47:09 - 08-Sep-26 |
| Sell* | 15 | $90.00 | Automatic Execution |
11:46:48 - 08-Sep-26 |
| Unknown* | 0 | $90.15032 | SI Trade Currency Conversion |
11:43:47 - 08-Sep-26 |
| Unknown* | 0 | $90.16195 | SI Trade Currency Conversion |
11:39:52 - 08-Sep-26 |
| Sell* | 10 | $89.91 | Automatic Execution |
11:39:29 - 08-Sep-26 |
| Unknown* | 0 | $90.0457 | SI Trade Currency Conversion |
11:38:10 - 08-Sep-26 |
| Unknown* | 25 | $90.1387 | SI Trade Currency Conversion |
11:36:47 - 08-Sep-26 |
| Sell* | 35 | $89.90 | Automatic Execution |
11:36:08 - 08-Sep-26 |
| Unknown* | 2 | $90.0457 | SI Trade Currency Conversion |
11:34:10 - 08-Sep-26 |
| Unknown* | 1 | $90.16195 | SI Trade Currency Conversion |
11:32:21 - 08-Sep-26 |
| Unknown* | 1 | $90.16195 | SI Trade Currency Conversion |
11:32:21 - 08-Sep-26 |
| Unknown* | 2 | $90.16195 | SI Trade Currency Conversion |
11:29:58 - 08-Sep-26 |
| Unknown* | 10 | $90.0457 | SI Trade Currency Conversion |
11:28:47 - 08-Sep-26 |
| Unknown* | 0 | $90.16195 | SI Trade Currency Conversion |
11:27:26 - 08-Sep-26 |
| Unknown* | 0 | $90.16195 | SI Trade Currency Conversion |
11:27:26 - 08-Sep-26 |
| Unknown* | 0 | $90.16195 | SI Trade Currency Conversion |
11:27:26 - 08-Sep-26 |
| Buy* | 1 | $90.08 | Automatic Execution |
11:27:01 - 08-Sep-26 |
| Sell* | 20 | $89.95 | Automatic Execution |
11:26:07 - 08-Sep-26 |
| Unknown* | 0 | $90.15 | SI Trade |
11:21:40 - 08-Sep-26 |
| Unknown* | 0 | $90.25495 | SI Trade Currency Conversion |
11:21:09 - 08-Sep-26 |
| Buy* | 51 | $90.05 | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 198 | $90.05 | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 9 | $90.05 | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 18 | $90.05 | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 189 | $90.05 | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Unknown* | 52 | $90.03408 | SI Trade Currency Conversion |
11:19:08 - 08-Sep-26 |
| Unknown* | 84 | $89.9091 | OTC Trade |
11:16:54 - 08-Sep-26 |
| Unknown* | 0 | $90.03408 | SI Trade Currency Conversion |
11:15:09 - 08-Sep-26 |
| Unknown* | 0 | $90.08058 | SI Trade Currency Conversion |
11:14:29 - 08-Sep-26 |
| Unknown* | 0 | $90.03408 | SI Trade Currency Conversion |
11:14:16 - 08-Sep-26 |
| Buy* | 2 | $89.99 | Automatic Execution |
11:14:05 - 08-Sep-26 |
| Unknown* | 0 | $90.10382 | SI Trade Currency Conversion |
11:10:35 - 08-Sep-26 |
| Unknown* | 0 | $90.10382 | SI Trade Currency Conversion |
11:05:51 - 08-Sep-26 |
| Unknown* | 0 | $90.1387 | SI Trade Currency Conversion |
11:02:52 - 08-Sep-26 |
| Unknown* | 0 | $90.11545 | SI Trade Currency Conversion |
10:59:49 - 08-Sep-26 |
| Unknown* | 40 | $89.98758 | SI Trade Currency Conversion |
10:57:13 - 08-Sep-26 |
| Unknown* | 0 | $90.03408 | SI Trade Currency Conversion |
10:56:31 - 08-Sep-26 |
| Unknown* | 3 | $90.10382 | SI Trade Currency Conversion |
10:51:21 - 08-Sep-26 |
| Unknown* | 0 | $90.10382 | SI Trade Currency Conversion |
10:50:32 - 08-Sep-26 |
| Unknown* | 0 | $90.10382 | SI Trade Currency Conversion |
10:49:57 - 08-Sep-26 |
| Unknown* | 0 | $90.08058 | SI Trade Currency Conversion |
10:47:12 - 08-Sep-26 |
| Unknown* | 0 | $90.08058 | SI Trade Currency Conversion |
10:43:35 - 08-Sep-26 |
| Buy* | 14 | $90.03 | Automatic Execution |
10:42:57 - 08-Sep-26 |
| Sell* | 14 | $89.84 | Automatic Execution |
10:40:36 - 08-Sep-26 |
| Unknown* | 16 | $90.0457 | SI Trade Currency Conversion |
10:40:24 - 08-Sep-26 |
| Unknown* | 2 | $90.03408 | SI Trade Currency Conversion |
10:35:39 - 08-Sep-26 |
| Unknown* | 11 | $89.92 | OTC Trade |
10:34:10 - 08-Sep-26 |
| Unknown* | 2 | $90.03408 | SI Trade Currency Conversion |
10:33:34 - 08-Sep-26 |
| Unknown* | 1 | $90.02245 | SI Trade Currency Conversion |
10:31:49 - 08-Sep-26 |
| Unknown* | 0 | $89.97595 | SI Trade Currency Conversion |
10:29:56 - 08-Sep-26 |
| Unknown* | 0 | $89.96433 | SI Trade Currency Conversion |
10:27:22 - 08-Sep-26 |
| Unknown* | 0 | $89.84 | SI Trade |
10:24:23 - 08-Sep-26 |
| Unknown* | 0 | $89.8597 | SI Trade Currency Conversion |
10:24:07 - 08-Sep-26 |
| Buy* | 2 | $89.83 | SI Trade |
10:23:50 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
10:22:24 - 08-Sep-26 |
| Unknown* | 0 | $89.8597 | SI Trade Currency Conversion |
10:22:22 - 08-Sep-26 |
| Unknown* | 0 | $89.82 | SI Trade |
10:20:47 - 08-Sep-26 |
| Buy* | 5 | $89.82 | SI Trade |
10:20:45 - 08-Sep-26 |
| Unknown* | 3 | $89.8597 | SI Trade Currency Conversion |
10:18:05 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
10:17:22 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
10:16:25 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
10:14:04 - 08-Sep-26 |
| Unknown* | 23 | $89.92945 | SI Trade Currency Conversion |
10:14:04 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
10:13:10 - 08-Sep-26 |
| Unknown* | 1 | $89.8597 | SI Trade Currency Conversion |
10:13:10 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
10:13:10 - 08-Sep-26 |
| Unknown* | 0 | $89.97595 | SI Trade Currency Conversion |
10:12:05 - 08-Sep-26 |
| Unknown* | 0 | $89.89458 | SI Trade Currency Conversion |
10:09:09 - 08-Sep-26 |
| Unknown* | 0 | $89.89458 | SI Trade Currency Conversion |
10:07:14 - 08-Sep-26 |
| Unknown* | 0 | $89.89458 | SI Trade Currency Conversion |
10:06:43 - 08-Sep-26 |
| Buy* | 166 | $89.80 | SI Trade |
10:06:39 - 08-Sep-26 |
| Unknown* | 0 | $89.87133 | SI Trade Currency Conversion |
10:05:54 - 08-Sep-26 |
| Unknown* | 4 | $89.65 | Negotiated Trade OTC Trade |
10:05:39 - 08-Sep-26 |
| Sell* | 4 | $89.65 | Automatic Execution |
10:05:39 - 08-Sep-26 |
| Unknown* | 0 | $89.87133 | SI Trade Currency Conversion |
10:04:11 - 08-Sep-26 |
| Unknown* | 0 | $89.87133 | SI Trade Currency Conversion |
10:03:37 - 08-Sep-26 |
| Unknown* | 0 | $89.84808 | SI Trade Currency Conversion |
10:02:36 - 08-Sep-26 |
| Unknown* | 1 | $89.81387 | SI Trade Currency Conversion |
10:02:04 - 08-Sep-26 |
| Unknown* | 0 | $89.80158 | SI Trade Currency Conversion |
10:00:44 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:59:44 - 08-Sep-26 |
| Unknown* | 0 | $89.68 | SI Trade |
09:56:28 - 08-Sep-26 |
| Unknown* | 0 | $89.66208 | SI Trade Currency Conversion |
09:56:06 - 08-Sep-26 |
| Unknown* | 0 | $89.75508 | SI Trade Currency Conversion |
09:52:36 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:51:38 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:51:28 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:51:20 - 08-Sep-26 |
| Unknown* | 0 | $89.75508 | SI Trade Currency Conversion |
09:50:08 - 08-Sep-26 |
| Unknown* | 0 | $89.75508 | SI Trade Currency Conversion |
09:50:08 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:47:57 - 08-Sep-26 |
| Unknown* | 0 | $89.75508 | SI Trade Currency Conversion |
09:45:35 - 08-Sep-26 |
| Unknown* | 0 | $89.67371 | SI Trade Currency Conversion |
09:43:10 - 08-Sep-26 |
| Unknown* | 0 | $89.77833 | SI Trade Currency Conversion |
09:42:42 - 08-Sep-26 |
| Unknown* | 1 | $89.67 | OTC Trade |
09:42:16 - 08-Sep-26 |
| Unknown* | 2 | $89.562 | OTC Trade |
09:40:36 - 08-Sep-26 |
| Unknown* | 0 | $89.56 | OTC Trade |
09:40:36 - 08-Sep-26 |
| Sell* | 3 | $89.562 | Result of RFQ |
09:40:36 - 08-Sep-26 |
| Unknown* | 0 | $89.78996 | SI Trade Currency Conversion |
09:38:38 - 08-Sep-26 |
| Unknown* | 0 | $89.73183 | SI Trade Currency Conversion |
09:38:25 - 08-Sep-26 |
| Unknown* | 0 | $89.68533 | SI Trade Currency Conversion |
09:37:53 - 08-Sep-26 |
| Unknown* | 2 | $89.68533 | SI Trade Currency Conversion |
09:36:57 - 08-Sep-26 |
| Unknown* | 0 | $89.68533 | SI Trade Currency Conversion |
09:36:31 - 08-Sep-26 |
| Buy* | 5 | $89.72 | SI Trade |
09:35:51 - 08-Sep-26 |
| Unknown* | 0 | $89.77833 | SI Trade Currency Conversion |
09:34:54 - 08-Sep-26 |
| Unknown* | 11 | $89.57 | OTC Trade |
09:33:45 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:33:35 - 08-Sep-26 |
| Unknown* | 0 | $89.67371 | SI Trade Currency Conversion |
09:33:35 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:32:15 - 08-Sep-26 |
| Unknown* | 0 | $89.67371 | SI Trade Currency Conversion |
09:31:08 - 08-Sep-26 |
| Unknown* | 0 | $89.76671 | SI Trade Currency Conversion |
09:28:18 - 08-Sep-26 |
| Unknown* | 0 | $89.76671 | SI Trade Currency Conversion |
09:27:48 - 08-Sep-26 |
| Unknown* | 0 | $89.78996 | SI Trade Currency Conversion |
09:24:26 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:24:01 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:23:48 - 08-Sep-26 |
| Unknown* | 0 | $89.65046 | SI Trade Currency Conversion |
09:21:55 - 08-Sep-26 |
| Unknown* | 0 | $89.65 | SI Trade |
09:18:48 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:17:05 - 08-Sep-26 |
| Unknown* | 0 | $89.75508 | SI Trade Currency Conversion |
09:15:29 - 08-Sep-26 |
| Unknown* | 194 | $89.66208 | Currency Conversion OTC Trade |
09:11:59 - 08-Sep-26 |
| Unknown* | 1 | $89.72021 | SI Trade Currency Conversion |
09:11:26 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:10:36 - 08-Sep-26 |
| Unknown* | 0 | $89.56908 | SI Trade Currency Conversion |
09:09:20 - 08-Sep-26 |
| Unknown* | 0 | $89.69 | SI Trade |
09:08:02 - 08-Sep-26 |
| Unknown* | 8 | $89.60396 | SI Trade Currency Conversion |
09:06:02 - 08-Sep-26 |
| Unknown* | 0 | $89.61558 | SI Trade Currency Conversion |
09:05:18 - 08-Sep-26 |
| Unknown* | 0 | $89.68533 | SI Trade Currency Conversion |
09:04:12 - 08-Sep-26 |
| Unknown* | 0 | $89.69696 | SI Trade Currency Conversion |
09:02:26 - 08-Sep-26 |
| Unknown* | 0 | $89.75508 | SI Trade Currency Conversion |
09:01:53 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:00:17 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:00:17 - 08-Sep-26 |
| Unknown* | 0 | $89.70858 | SI Trade Currency Conversion |
09:00:17 - 08-Sep-26 |
| Unknown* | 0 | $89.70858 | SI Trade Currency Conversion |
09:00:17 - 08-Sep-26 |
| Unknown* | 0 | $89.70858 | SI Trade Currency Conversion |
09:00:17 - 08-Sep-26 |
| Unknown* | 0 | $89.72021 | SI Trade Currency Conversion |
09:00:15 - 08-Sep-26 |
| Unknown* | 0 | $89.73183 | SI Trade Currency Conversion |
09:00:15 - 08-Sep-26 |
| Unknown* | 0 | $89.70858 | SI Trade Currency Conversion |
09:00:14 - 08-Sep-26 |
| Unknown* | 0 | $89.67 | SI Trade |
09:00:13 - 08-Sep-26 |
| Unknown* | 0 | $89.73183 | SI Trade Currency Conversion |
09:00:13 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:00:12 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:00:12 - 08-Sep-26 |
| Unknown* | 0 | $89.66 | SI Trade |
09:00:10 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:00:10 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:00:10 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:00:10 - 08-Sep-26 |
| Unknown* | 0 | $89.74346 | SI Trade Currency Conversion |
09:00:10 - 08-Sep-26 |
| Unknown* | 0 | $89.75508 | SI Trade Currency Conversion |
09:00:08 - 08-Sep-26 |
| Unknown* | 0 | $89.78996 | SI Trade Currency Conversion |
08:57:32 - 08-Sep-26 |
| Unknown* | 0 | $89.80158 | SI Trade Currency Conversion |
08:54:46 - 08-Sep-26 |
| Unknown* | 0 | $89.70 | SI Trade |
08:54:43 - 08-Sep-26 |
| Buy* | 8 | $89.70 | SI Trade |
08:54:43 - 08-Sep-26 |
| Unknown* | 0 | $89.82483 | SI Trade Currency Conversion |
08:53:51 - 08-Sep-26 |
| Unknown* | 0 | $89.8597 | SI Trade Currency Conversion |
08:50:57 - 08-Sep-26 |
| Unknown* | 0 | $89.88295 | SI Trade Currency Conversion |
08:50:34 - 08-Sep-26 |
| Unknown* | 0 | $89.77833 | SI Trade Currency Conversion |
08:49:09 - 08-Sep-26 |
| Unknown* | 0 | $89.87133 | SI Trade Currency Conversion |
08:48:44 - 08-Sep-26 |
| Unknown* | 0 | $89.87133 | SI Trade Currency Conversion |
08:47:52 - 08-Sep-26 |
| Unknown* | 0 | $89.65 | SI Trade |
08:46:56 - 08-Sep-26 |
| Unknown* | 0 | $89.65 | SI Trade |
08:44:24 - 08-Sep-26 |
| Unknown* | 0 | $89.87133 | SI Trade Currency Conversion |
08:44:18 - 08-Sep-26 |
| Unknown* | 1 | $89.92945 | SI Trade Currency Conversion |
08:41:47 - 08-Sep-26 |
| Unknown* | 0 | $89.81 | SI Trade |
08:41:41 - 08-Sep-26 |
| Unknown* | 0 | $89.9062 | SI Trade Currency Conversion |
08:38:43 - 08-Sep-26 |
| Unknown* | 0 | $89.79 | SI Trade |
08:38:38 - 08-Sep-26 |
| Unknown* | 0 | $89.79 | OTC Trade |
08:38:38 - 08-Sep-26 |
| Sell* | 8 | $89.80 | Automatic Execution |
08:38:38 - 08-Sep-26 |
| Sell* | 34 | $89.80 | Automatic Execution |
08:37:51 - 08-Sep-26 |
| Sell* | 2 | $89.80 | Automatic Execution |
08:37:51 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
08:37:36 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
08:37:06 - 08-Sep-26 |
| Unknown* | 1 | $89.92945 | SI Trade Currency Conversion |
08:37:06 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
08:36:16 - 08-Sep-26 |
| Unknown* | 2 | $89.92945 | SI Trade Currency Conversion |
08:36:05 - 08-Sep-26 |
| Unknown* | 0 | $89.92945 | SI Trade Currency Conversion |
08:36:05 - 08-Sep-26 |
| Buy* | 1 | $89.92 | Automatic Execution |
08:33:08 - 08-Sep-26 |
| Unknown* | 1 | $89.9527 | SI Trade Currency Conversion |
08:26:09 - 08-Sep-26 |