| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 629 | $106.18 | SI Trade |
16:35:42 - 25-Sep-26 |
| Sell* | 36,974 | $106.18 | SI Trade |
16:35:42 - 25-Sep-26 |
| Buy* | 7,260 | $106.18 | Suspected BUY Trade |
16:35:18 - 25-Sep-26 |
| Unknown* | 0 | $105.73449 | SI Trade Currency Conversion |
16:26:49 - 25-Sep-26 |
| Unknown* | 0 | $105.73449 | SI Trade Currency Conversion |
16:26:49 - 25-Sep-26 |
| Unknown* | 11 | $105.70038 | SI Trade Currency Conversion |
16:25:21 - 25-Sep-26 |
| Unknown* | 0 | $105.74586 | SI Trade Currency Conversion |
16:25:21 - 25-Sep-26 |
| Unknown* | 87 | $105.81487 | Currency Conversion Negotiated Trade |
16:23:18 - 25-Sep-26 |
| Unknown* | 25 | $105.77391 | Currency Conversion Negotiated Trade |
16:18:26 - 25-Sep-26 |
| Unknown* | 1 | $105.73449 | SI Trade Currency Conversion |
16:15:04 - 25-Sep-26 |
| Unknown* | 7 | $105.73449 | SI Trade Currency Conversion |
16:13:35 - 25-Sep-26 |
| Unknown* | 5 | $105.68901 | SI Trade Currency Conversion |
16:10:24 - 25-Sep-26 |
| Unknown* | 0 | $105.70038 | SI Trade Currency Conversion |
16:10:24 - 25-Sep-26 |
| Buy* | 2 | $106.00 | SI Trade |
16:09:26 - 25-Sep-26 |
| Unknown* | 0 | $105.70038 | SI Trade Currency Conversion |
16:01:14 - 25-Sep-26 |
| Buy* | 4 | $106.02 | Automatic Execution |
16:00:02 - 25-Sep-26 |
| Unknown* | 0 | $105.71175 | SI Trade Currency Conversion |
15:59:23 - 25-Sep-26 |
| Unknown* | 0 | $105.63217 | SI Trade Currency Conversion |
15:59:13 - 25-Sep-26 |
| Unknown* | 0 | $105.67764 | SI Trade Currency Conversion |
15:55:50 - 25-Sep-26 |
| Unknown* | 1 | $105.63217 | SI Trade Currency Conversion |
15:52:56 - 25-Sep-26 |
| Unknown* | 0 | $105.68901 | SI Trade Currency Conversion |
15:50:08 - 25-Sep-26 |
| Sell* | 5 | $105.98 | Automatic Execution |
15:47:12 - 25-Sep-26 |
| Sell* | 5,000 | $105.9063 | SI Trade |
15:46:11 - 25-Sep-26 |
| Unknown* | 0 | $105.66627 | SI Trade Currency Conversion |
15:43:55 - 25-Sep-26 |
| Unknown* | 1 | $105.66627 | SI Trade Currency Conversion |
15:40:40 - 25-Sep-26 |
| Sell* | 3 | $105.94 | Automatic Execution |
15:40:13 - 25-Sep-26 |
| Unknown* | 2 | $105.67764 | SI Trade Currency Conversion |
15:38:13 - 25-Sep-26 |
| Buy* | 1 | $105.90 | SI Trade |
15:34:14 - 25-Sep-26 |
| Buy* | 14 | $105.90 | SI Trade |
15:34:13 - 25-Sep-26 |
| Unknown* | 8 | $105.6208 | SI Trade Currency Conversion |
15:33:35 - 25-Sep-26 |
| Buy* | 770 | $105.90 | Automatic Execution |
15:30:11 - 25-Sep-26 |
| Unknown* | 0 | $105.6549 | SI Trade Currency Conversion |
15:29:02 - 25-Sep-26 |
| Sell* | 5 | $105.92 | Automatic Execution |
15:25:28 - 25-Sep-26 |
| Buy* | 21 | $105.94 | Automatic Execution |
15:24:23 - 25-Sep-26 |
| Buy* | 526 | $105.90 | Automatic Execution |
15:20:58 - 25-Sep-26 |
| Buy* | 55 | $105.84 | SI Trade |
15:18:50 - 25-Sep-26 |
| Sell* | 255 | $105.86 | SI Trade |
15:18:06 - 25-Sep-26 |
| Unknown* | 0 | $105.6208 | SI Trade Currency Conversion |
15:12:02 - 25-Sep-26 |
| Buy* | 13 | $105.8971 | Suspected BUY Trade |
15:11:46 - 25-Sep-26 |
| Unknown* | 1 | $105.57532 | SI Trade Currency Conversion |
15:11:24 - 25-Sep-26 |
| Unknown* | 8 | $105.56395 | SI Trade Currency Conversion |
15:08:17 - 25-Sep-26 |
| Unknown* | 1 | $105.57532 | SI Trade Currency Conversion |
15:05:32 - 25-Sep-26 |
| Sell* | 17 | $105.90 | Automatic Execution |
15:04:58 - 25-Sep-26 |
| Unknown* | 10 | $105.67764 | SI Trade Currency Conversion |
15:03:18 - 25-Sep-26 |
| Sell* | 12 | $105.94 | Automatic Execution |
15:03:14 - 25-Sep-26 |
| Sell* | 5 | $105.96 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Sell* | 50 | $106.00 | Automatic Execution |
15:02:16 - 25-Sep-26 |
| Unknown* | 1 | $105.71175 | SI Trade Currency Conversion |
15:02:11 - 25-Sep-26 |
| Sell* | 59 | $106.02 | Automatic Execution |
15:02:06 - 25-Sep-26 |
| Unknown* | 0 | $105.7686 | SI Trade Currency Conversion |
15:01:30 - 25-Sep-26 |
| Buy* | 7 | $106.10 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Unknown* | 0 | $105.83681 | SI Trade Currency Conversion |
14:56:05 - 25-Sep-26 |
| Unknown* | 8 | $105.77997 | SI Trade Currency Conversion |
14:52:58 - 25-Sep-26 |
| Sell* | 706 | $106.0263 | Result of RFQ |
14:49:44 - 25-Sep-26 |
| Unknown* | 32 | $105.75723 | SI Trade Currency Conversion |
14:48:15 - 25-Sep-26 |
| Unknown* | 0 | $105.75723 | SI Trade Currency Conversion |
14:44:25 - 25-Sep-26 |
| Unknown* | 0 | $105.75723 | SI Trade Currency Conversion |
14:44:25 - 25-Sep-26 |
| Unknown* | 1 | $105.75723 | SI Trade Currency Conversion |
14:44:24 - 25-Sep-26 |
| Unknown* | 0 | $105.81408 | SI Trade Currency Conversion |
14:40:17 - 25-Sep-26 |
| Unknown* | 0 | $105.77997 | SI Trade Currency Conversion |
14:36:29 - 25-Sep-26 |
| Unknown* | 858 | $105.77997 | Currency Conversion OTC Trade |
14:35:29 - 25-Sep-26 |
| Unknown* | 0 | $105.80271 | SI Trade Currency Conversion |
14:34:43 - 25-Sep-26 |
| Unknown* | 0 | $105.81408 | SI Trade Currency Conversion |
14:32:54 - 25-Sep-26 |
| Unknown* | 50 | $105.74586 | SI Trade Currency Conversion |
14:30:51 - 25-Sep-26 |
| Unknown* | 0 | $105.82544 | SI Trade Currency Conversion |
14:30:18 - 25-Sep-26 |
| Unknown* | 12 | $105.79134 | SI Trade Currency Conversion |
14:25:55 - 25-Sep-26 |
| Unknown* | 0 | $105.80271 | SI Trade Currency Conversion |
14:25:18 - 25-Sep-26 |
| Unknown* | 0 | $105.80271 | SI Trade Currency Conversion |
14:24:55 - 25-Sep-26 |
| Buy* | 12 | $106.12 | Automatic Execution |
14:24:08 - 25-Sep-26 |
| Buy* | 12 | $106.12 | Automatic Execution |
14:21:27 - 25-Sep-26 |
| Unknown* | 0 | $105.82544 | SI Trade Currency Conversion |
14:21:00 - 25-Sep-26 |
| Unknown* | 0 | $105.82544 | SI Trade Currency Conversion |
14:20:21 - 25-Sep-26 |
| Unknown* | 0 | $105.87092 | SI Trade Currency Conversion |
14:17:28 - 25-Sep-26 |
| Unknown* | 0 | $105.89366 | SI Trade Currency Conversion |
14:16:08 - 25-Sep-26 |
| Unknown* | 3 | $105.83681 | SI Trade Currency Conversion |
13:59:50 - 25-Sep-26 |
| Unknown* | 0 | $105.81408 | SI Trade Currency Conversion |
13:58:31 - 25-Sep-26 |
| Unknown* | 0 | $106.14 | SI Trade |
13:55:42 - 25-Sep-26 |
| Unknown* | 2 | $105.82544 | SI Trade Currency Conversion |
13:44:36 - 25-Sep-26 |
| Unknown* | 1 | $105.85955 | SI Trade Currency Conversion |
13:42:16 - 25-Sep-26 |
| Unknown* | 0 | $105.85955 | SI Trade Currency Conversion |
13:38:52 - 25-Sep-26 |
| Unknown* | 0 | $105.83681 | SI Trade Currency Conversion |
13:32:44 - 25-Sep-26 |
| Unknown* | 0 | $105.85955 | SI Trade Currency Conversion |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | $105.87092 | SI Trade Currency Conversion |
13:27:59 - 25-Sep-26 |
| Sell* | 5 | $106.18 | Automatic Execution |
13:25:10 - 25-Sep-26 |
| Unknown* | 65 | $105.84818 | SI Trade Currency Conversion |
13:22:41 - 25-Sep-26 |
| Unknown* | 0 | $105.82544 | SI Trade Currency Conversion |
13:21:16 - 25-Sep-26 |
| Unknown* | 0 | $105.81408 | SI Trade Currency Conversion |
13:20:32 - 25-Sep-26 |
| Buy* | 328 | $106.10 | Automatic Execution |
13:17:21 - 25-Sep-26 |
| Buy* | 318 | $106.10 | Automatic Execution |
13:17:16 - 25-Sep-26 |
| Buy* | 319 | $106.10 | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 344 | $106.10 | Automatic Execution |
13:17:06 - 25-Sep-26 |
| Buy* | 10 | $106.16 | Automatic Execution |
13:14:23 - 25-Sep-26 |
| Buy* | 339 | $106.16 | Automatic Execution |
13:13:13 - 25-Sep-26 |
| Buy* | 337 | $106.14 | Automatic Execution |
13:09:01 - 25-Sep-26 |
| Buy* | 345 | $106.14 | Automatic Execution |
13:08:56 - 25-Sep-26 |
| Buy* | 346 | $106.14 | Automatic Execution |
13:08:51 - 25-Sep-26 |
| Buy* | 204 | $106.14 | Automatic Execution |
13:08:46 - 25-Sep-26 |
| Buy* | 325 | $106.14 | Automatic Execution |
13:08:46 - 25-Sep-26 |
| Buy* | 310 | $106.14 | Automatic Execution |
13:08:36 - 25-Sep-26 |
| Unknown* | 1 | $105.84818 | SI Trade Currency Conversion |
13:08:34 - 25-Sep-26 |
| Buy* | 7 | $106.18 | Automatic Execution |
13:04:47 - 25-Sep-26 |
| Buy* | 196 | $106.14 | Automatic Execution |
13:04:47 - 25-Sep-26 |
| Buy* | 333 | $106.14 | Automatic Execution |
13:04:47 - 25-Sep-26 |
| Buy* | 10 | $106.16 | SI Trade |
12:58:13 - 25-Sep-26 |
| Buy* | 66 | $106.22 | Automatic Execution |
12:51:26 - 25-Sep-26 |
| Sell* | 23 | $106.16 | Automatic Execution |
12:51:25 - 25-Sep-26 |
| Unknown* | 0 | $105.88229 | SI Trade Currency Conversion |
12:49:44 - 25-Sep-26 |
| Unknown* | 0 | $105.88229 | SI Trade Currency Conversion |
12:46:27 - 25-Sep-26 |
| Buy* | 11 | $106.20 | SI Trade |
12:43:46 - 25-Sep-26 |
| Buy* | 3 | $106.18 | Automatic Execution |
12:43:04 - 25-Sep-26 |
| Buy* | 320 | $106.18 | Automatic Execution |
12:39:09 - 25-Sep-26 |
| Buy* | 76 | $106.22 | Automatic Execution |
12:37:44 - 25-Sep-26 |
| Sell* | 15 | $106.22 | Automatic Execution |
12:36:41 - 25-Sep-26 |
| Buy* | 180 | $106.26 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 326 | $106.26 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 211 | $106.20 | Automatic Execution |
12:35:52 - 25-Sep-26 |
| Buy* | 318 | $106.20 | Automatic Execution |
12:35:52 - 25-Sep-26 |
| Unknown* | 0 | $105.87092 | SI Trade Currency Conversion |
12:34:23 - 25-Sep-26 |
| Buy* | 319 | $106.20 | Automatic Execution |
12:34:03 - 25-Sep-26 |
| Buy* | 20 | $106.20 | Automatic Execution |
12:33:58 - 25-Sep-26 |
| Buy* | 208 | $106.20 | Automatic Execution |
12:33:58 - 25-Sep-26 |
| Buy* | 321 | $106.20 | Automatic Execution |
12:33:58 - 25-Sep-26 |
| Buy* | 207 | $106.20 | Automatic Execution |
12:32:42 - 25-Sep-26 |
| Buy* | 322 | $106.20 | Automatic Execution |
12:32:42 - 25-Sep-26 |
| Buy* | 307 | $106.20 | Automatic Execution |
12:32:18 - 25-Sep-26 |
| Buy* | 331 | $106.20 | Automatic Execution |
12:32:13 - 25-Sep-26 |
| Buy* | 53 | $106.22 | Automatic Execution |
12:32:08 - 25-Sep-26 |
| Buy* | 210 | $106.20 | Automatic Execution |
12:32:08 - 25-Sep-26 |
| Buy* | 319 | $106.20 | Automatic Execution |
12:32:08 - 25-Sep-26 |
| Buy* | 205 | $106.20 | Automatic Execution |
12:30:47 - 25-Sep-26 |
| Buy* | 324 | $106.20 | Automatic Execution |
12:30:47 - 25-Sep-26 |
| Buy* | 307 | $106.20 | Automatic Execution |
12:30:33 - 25-Sep-26 |
| Unknown* | 0 | $105.87092 | SI Trade Currency Conversion |
12:24:38 - 25-Sep-26 |
| Buy* | 38 | $106.24 | Automatic Execution |
12:18:35 - 25-Sep-26 |
| Buy* | 211 | $106.24 | Automatic Execution |
12:16:31 - 25-Sep-26 |
| Buy* | 318 | $106.24 | Automatic Execution |
12:16:31 - 25-Sep-26 |
| Unknown* | 21 | $105.83681 | SI Trade Currency Conversion |
12:13:32 - 25-Sep-26 |
| Unknown* | 393 | $105.83681 | SI Trade Currency Conversion |
12:13:14 - 25-Sep-26 |
| Unknown* | 50 | $105.82544 | SI Trade Currency Conversion |
12:10:13 - 25-Sep-26 |
| Unknown* | 0 | $105.80271 | SI Trade Currency Conversion |
12:08:16 - 25-Sep-26 |
| Unknown* | 2 | $105.79134 | SI Trade Currency Conversion |
12:06:48 - 25-Sep-26 |
| Unknown* | 0 | $105.7686 | SI Trade Currency Conversion |
11:54:10 - 25-Sep-26 |
| Unknown* | 0 | $105.7686 | SI Trade Currency Conversion |
11:53:50 - 25-Sep-26 |
| Unknown* | 9 | $105.77997 | SI Trade Currency Conversion |
11:53:50 - 25-Sep-26 |
| Unknown* | 33 | $105.7686 | SI Trade Currency Conversion |
11:53:28 - 25-Sep-26 |
| Unknown* | 0 | $105.77997 | SI Trade Currency Conversion |
11:50:42 - 25-Sep-26 |
| Sell* | 45 | $106.00 | Automatic Execution |
11:49:26 - 25-Sep-26 |
| Buy* | 13 | $106.02 | Automatic Execution |
11:49:26 - 25-Sep-26 |
| Unknown* | 0 | $105.77997 | SI Trade Currency Conversion |
11:48:52 - 25-Sep-26 |
| Unknown* | 0 | $105.7686 | SI Trade Currency Conversion |
11:47:53 - 25-Sep-26 |
| Unknown* | 0 | $105.7686 | SI Trade Currency Conversion |
11:47:53 - 25-Sep-26 |
| Unknown* | 25 | $105.7686 | SI Trade Currency Conversion |
11:47:48 - 25-Sep-26 |
| Unknown* | 0 | $105.77997 | SI Trade Currency Conversion |
11:47:33 - 25-Sep-26 |
| Sell* | 70 | $106.02 | Automatic Execution |
11:46:30 - 25-Sep-26 |
| Sell* | 50 | $106.02 | Automatic Execution |
11:46:30 - 25-Sep-26 |
| Unknown* | 6 | $105.79134 | SI Trade Currency Conversion |
11:42:20 - 25-Sep-26 |
| Unknown* | 0 | $106.04 | SI Trade |
11:42:17 - 25-Sep-26 |
| Sell* | 19 | $106.04 | Automatic Execution |
11:40:25 - 25-Sep-26 |
| Sell* | 36 | $106.04 | Automatic Execution |
11:40:25 - 25-Sep-26 |
| Buy* | 272 | $106.06 | Automatic Execution |
11:40:23 - 25-Sep-26 |
| Unknown* | 729 | $105.79134 | Currency Conversion OTC Trade |
11:39:07 - 25-Sep-26 |
| Unknown* | 0 | $105.82544 | SI Trade Currency Conversion |
11:35:43 - 25-Sep-26 |
| Unknown* | 0 | $105.82544 | SI Trade Currency Conversion |
11:34:03 - 25-Sep-26 |
| Unknown* | 0 | $105.84818 | SI Trade Currency Conversion |
11:31:38 - 25-Sep-26 |
| Unknown* | 0 | $105.85955 | SI Trade Currency Conversion |
11:27:16 - 25-Sep-26 |
| Unknown* | 2 | $105.85955 | SI Trade Currency Conversion |
11:27:16 - 25-Sep-26 |
| Unknown* | 1 | $105.87092 | SI Trade Currency Conversion |
11:27:10 - 25-Sep-26 |
| Unknown* | 2 | $105.84818 | SI Trade Currency Conversion |
11:24:09 - 25-Sep-26 |
| Unknown* | 5 | $105.83681 | SI Trade Currency Conversion |
11:21:56 - 25-Sep-26 |
| Unknown* | 5 | $105.82544 | SI Trade Currency Conversion |
11:18:12 - 25-Sep-26 |
| Unknown* | 0 | $106.08 | SI Trade |
11:09:21 - 25-Sep-26 |
| Unknown* | 0 | $105.82544 | SI Trade Currency Conversion |
11:09:04 - 25-Sep-26 |
| Unknown* | 0 | $105.84818 | SI Trade Currency Conversion |
11:07:35 - 25-Sep-26 |
| Unknown* | 0 | $105.84818 | SI Trade Currency Conversion |
11:06:10 - 25-Sep-26 |
| Unknown* | 24 | $105.78977 | Currency Conversion Negotiated Trade |
11:03:39 - 25-Sep-26 |
| Unknown* | 3 | $105.88229 | SI Trade Currency Conversion |
11:02:54 - 25-Sep-26 |
| Unknown* | 5 | $105.89366 | SI Trade Currency Conversion |
10:59:30 - 25-Sep-26 |
| Unknown* | 0 | $105.88229 | SI Trade Currency Conversion |
10:57:21 - 25-Sep-26 |
| Unknown* | 0 | $105.89366 | SI Trade Currency Conversion |
10:47:39 - 25-Sep-26 |
| Unknown* | 0 | $105.89366 | SI Trade Currency Conversion |
10:47:22 - 25-Sep-26 |
| Unknown* | 0 | $105.84818 | SI Trade Currency Conversion |
10:45:32 - 25-Sep-26 |
| Unknown* | 0 | $105.89366 | SI Trade Currency Conversion |
10:43:36 - 25-Sep-26 |
| Unknown* | 0 | $106.12 | SI Trade |
10:40:05 - 25-Sep-26 |
| Unknown* | 0 | $105.9164 | SI Trade Currency Conversion |
10:38:31 - 25-Sep-26 |
| Unknown* | 0 | $106.12 | SI Trade |
10:38:12 - 25-Sep-26 |
| Unknown* | 0 | $106.12 | SI Trade |
10:31:32 - 25-Sep-26 |
| Buy* | 5 | $106.16 | SI Trade |
10:24:57 - 25-Sep-26 |
| Unknown* | 0 | $105.93914 | SI Trade Currency Conversion |
10:20:10 - 25-Sep-26 |
| Sell* | 35 | $106.16 | Automatic Execution |
10:17:24 - 25-Sep-26 |
| Unknown* | 0 | $106.20 | SI Trade |
10:16:48 - 25-Sep-26 |
| Unknown* | 0 | $105.93914 | SI Trade Currency Conversion |
10:14:33 - 25-Sep-26 |
| Unknown* | 0 | $106.22 | SI Trade |
10:12:43 - 25-Sep-26 |
| Unknown* | 0 | $105.97325 | SI Trade Currency Conversion |
10:11:37 - 25-Sep-26 |
| Unknown* | 1 | $105.98461 | SI Trade Currency Conversion |
10:08:04 - 25-Sep-26 |
| Unknown* | 0 | $106.20 | SI Trade |
10:08:01 - 25-Sep-26 |
| Unknown* | 1 | $105.99598 | SI Trade Currency Conversion |
10:07:28 - 25-Sep-26 |
| Unknown* | 0 | $106.01872 | SI Trade Currency Conversion |
10:05:45 - 25-Sep-26 |
| Unknown* | 0 | $106.22 | SI Trade |
10:04:17 - 25-Sep-26 |
| Unknown* | 0 | $105.99598 | SI Trade Currency Conversion |
10:04:12 - 25-Sep-26 |
| Buy* | 1 | $106.22 | SI Trade |
10:04:12 - 25-Sep-26 |