| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,873 | $93.09164 | Currency Conversion OTC Trade |
16:05:15 - 15-Dec-25 |
| Unknown* | 0 | $93.45 | SI Trade |
15:19:00 - 15-Dec-25 |
| Buy* | 514 | $93.51 | SI Trade |
15:00:50 - 15-Dec-25 |
| Unknown* | 0 | $93.63 | SI Trade |
14:08:47 - 15-Dec-25 |
| Unknown* | 0 | $93.63 | SI Trade |
13:23:00 - 15-Dec-25 |
| Buy* | 30 | $93.57 | Automatic Execution |
12:29:10 - 15-Dec-25 |
| Sell* | 3 | $93.27 | SI Trade |
09:04:31 - 15-Dec-25 |
| Unknown* | 0 | $93.38 | SI Trade |
08:25:38 - 15-Dec-25 |
| Unknown* | 0 | $93.37 | SI Trade |
08:24:46 - 15-Dec-25 |
| Unknown* | 0 | $93.38 | SI Trade |
08:23:12 - 15-Dec-25 |
| Unknown* | 0 | $93.38 | SI Trade |
08:22:31 - 15-Dec-25 |
| Unknown* | 3 | $93.14 | SI Trade |
08:06:50 - 15-Dec-25 |
| Unknown* | 0 | $92.99 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $93.39 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $93.39 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $93.39 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $93.39 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $93.39 | SI Trade |
08:00:05 - 15-Dec-25 |
| Sell* | 83 | $92.37 | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Sell* | 136 | $92.37 | Automatic Execution |
16:21:58 - 12-Dec-25 |
| Sell* | 100 | $92.37 | Automatic Execution |
16:21:58 - 12-Dec-25 |
| Sell* | 3 | $92.90 | SI Trade |
15:38:25 - 12-Dec-25 |
| Sell* | 25 | $92.90 | Automatic Execution |
15:38:22 - 12-Dec-25 |
| Sell* | 1 | $92.78 | Automatic Execution |
15:26:30 - 12-Dec-25 |
| Unknown* | 0 | $93.12 | SI Trade |
14:03:09 - 12-Dec-25 |
| Sell* | 107 | $93.12 | Result of RFQ |
13:40:16 - 12-Dec-25 |
| Unknown* | 0 | $93.22 | SI Trade |
11:33:25 - 12-Dec-25 |
| Buy* | 7 | $93.35 | SI Trade |
10:50:24 - 12-Dec-25 |
| Buy* | 128 | $93.38595 | Ordinary |
10:13:41 - 12-Dec-25 |
| Sell* | 1 | $93.23 | SI Trade |
10:05:45 - 12-Dec-25 |
| Unknown* | 0 | $93.38 | SI Trade |
09:57:30 - 12-Dec-25 |
| Unknown* | 82 | $93.365 | OTC Trade |
09:07:28 - 12-Dec-25 |
| Buy* | 2 | $93.45 | SI Trade |
08:39:19 - 12-Dec-25 |
| Unknown* | 0 | $93.23 | SI Trade |
08:24:26 - 12-Dec-25 |
| Buy* | 7 | $93.41 | SI Trade |
08:24:26 - 12-Dec-25 |
| Sell* | 2 | $93.22 | SI Trade |
08:13:48 - 12-Dec-25 |
| Unknown* | 0 | $93.20 | SI Trade |
08:11:55 - 12-Dec-25 |
| Unknown* | 0 | $93.40 | SI Trade |
08:11:51 - 12-Dec-25 |
| Unknown* | 0 | $93.12 | SI Trade |
08:05:38 - 12-Dec-25 |
| Sell* | 15 | $93.12 | Automatic Execution |
08:04:03 - 12-Dec-25 |
| Sell* | 3 | $93.06 | SI Trade |
08:01:13 - 12-Dec-25 |
| Sell* | 208 | $92.50 | Automatic Execution |
16:08:08 - 11-Dec-25 |
| Sell* | 5 | $92.49 | SI Trade |
15:55:23 - 11-Dec-25 |
| Sell* | 9 | $92.49 | SI Trade |
15:55:18 - 11-Dec-25 |
| Unknown* | 0 | $92.46 | SI Trade |
15:15:27 - 11-Dec-25 |
| Sell* | 5 | $92.32 | SI Trade |
15:14:50 - 11-Dec-25 |
| Sell* | 9 | $92.32 | SI Trade |
15:14:41 - 11-Dec-25 |
| Buy* | 11 | $92.40 | SI Trade |
15:01:48 - 11-Dec-25 |
| Buy* | 3 | $92.40 | SI Trade |
15:01:44 - 11-Dec-25 |
| Buy* | 17 | $92.40 | Automatic Execution |
15:01:44 - 11-Dec-25 |
| Buy* | 13 | $92.40 | SI Trade |
15:01:12 - 11-Dec-25 |
| Buy* | 17 | $92.40 | Automatic Execution |
15:01:10 - 11-Dec-25 |
| Unknown* | 0 | $92.43 | SI Trade |
15:01:09 - 11-Dec-25 |
| Buy* | 3 | $92.38 | SI Trade |
15:00:44 - 11-Dec-25 |
| Buy* | 13 | $92.48 | SI Trade |
14:48:54 - 11-Dec-25 |
| Buy* | 17 | $92.48 | Automatic Execution |
14:48:53 - 11-Dec-25 |
| Buy* | 1 | $92.49 | SI Trade |
14:48:52 - 11-Dec-25 |
| Buy* | 14 | $92.58 | SI Trade |
14:47:33 - 11-Dec-25 |
| Sell* | 2 | $91.72 | SI Trade |
14:08:46 - 11-Dec-25 |
| Buy* | 6 | $91.79 | SI Trade |
13:59:29 - 11-Dec-25 |
| Buy* | 8 | $91.79 | SI Trade |
13:59:27 - 11-Dec-25 |
| Buy* | 14 | $91.84 | SI Trade |
13:55:26 - 11-Dec-25 |
| Sell* | 100 | $91.65 | Automatic Execution |
13:44:48 - 11-Dec-25 |
| Unknown* | 0 | $91.65 | SI Trade |
12:53:18 - 11-Dec-25 |
| Unknown* | 0 | $91.79 | SI Trade |
12:48:54 - 11-Dec-25 |
| Sell* | 3 | $91.43 | SI Trade |
11:00:43 - 11-Dec-25 |
| Sell* | 10 | $91.43 | SI Trade |
11:00:41 - 11-Dec-25 |
| Sell* | 564 | $91.2926 | SI Trade |
09:27:13 - 11-Dec-25 |
| Sell* | 3 | $91.30 | SI Trade |
08:57:29 - 11-Dec-25 |
| Sell* | 11 | $91.30 | SI Trade |
08:57:27 - 11-Dec-25 |
| Buy* | 5 | $91.42 | SI Trade |
08:46:44 - 11-Dec-25 |
| Buy* | 9 | $91.41 | SI Trade |
08:46:34 - 11-Dec-25 |
| Buy* | 20 | $91.42 | Automatic Execution |
08:46:34 - 11-Dec-25 |
| Buy* | 3 | $91.42 | SI Trade |
08:44:26 - 11-Dec-25 |
| Buy* | 26 | $91.42 | Automatic Execution |
08:44:24 - 11-Dec-25 |
| Buy* | 7 | $91.32 | SI Trade |
08:11:38 - 11-Dec-25 |
| Buy* | 20 | $91.32 | Automatic Execution |
08:11:36 - 11-Dec-25 |
| Buy* | 7 | $91.33 | SI Trade |
08:11:35 - 11-Dec-25 |
| Buy* | 3 | $91.36 | Automatic Execution |
08:04:25 - 11-Dec-25 |
| Sell* | 15 | $90.96 | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 263 | $90.87 | Automatic Execution |
15:57:19 - 10-Dec-25 |
| Buy* | 491 | $90.95 | Automatic Execution |
15:28:58 - 10-Dec-25 |
| Buy* | 165 | $90.5264 | Suspected BUY Trade |
09:25:57 - 10-Dec-25 |
| Unknown* | 0 | $90.49 | SI Trade |
09:13:35 - 10-Dec-25 |
| Unknown* | 0 | $90.69 | SI Trade |
08:17:06 - 10-Dec-25 |
| Unknown* | 0 | $90.69 | SI Trade |
08:10:47 - 10-Dec-25 |
| Unknown* | 0 | $90.60 | SI Trade |
08:05:20 - 10-Dec-25 |
| Sell* | 37 | $91.17 | Uncrossing Trade |
16:35:13 - 09-Dec-25 |
| Unknown* | 0 | $91.33 | SI Trade |
16:21:58 - 09-Dec-25 |
| Buy* | 1 | $91.27 | SI Trade |
16:17:04 - 09-Dec-25 |
| Sell* | 20 | $91.02 | Automatic Execution |
14:48:49 - 09-Dec-25 |
| Sell* | 143 | $90.76 | Automatic Execution |
13:56:27 - 09-Dec-25 |
| Unknown* | 0 | $90.83 | SI Trade |
12:09:49 - 09-Dec-25 |
| Unknown* | 0 | $90.88 | SI Trade |
10:47:10 - 09-Dec-25 |
| Sell* | 3 | $90.6901 | SI Trade |
10:15:44 - 09-Dec-25 |
| Sell* | 65 | $90.7515 | SI Trade |
09:16:54 - 09-Dec-25 |
| Unknown* | 15 | $90.8809 | OTC Trade |
09:16:36 - 09-Dec-25 |
| Unknown* | 0 | $90.70 | SI Trade |
08:44:02 - 09-Dec-25 |
| Unknown* | 0 | $90.88 | SI Trade |
08:13:22 - 09-Dec-25 |
| Unknown* | 0 | $90.87 | SI Trade |
08:12:26 - 09-Dec-25 |
| Sell* | 1,658 | $90.35 | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Sell* | 180 | $90.48 | Automatic Execution |
16:11:47 - 08-Dec-25 |
| Unknown* | 5 | $90.35 | SI Trade |
15:45:32 - 08-Dec-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
15:45:32 - 08-Dec-25 |
| Unknown* | 5 | $0.00 | SI Trade |
15:45:32 - 08-Dec-25 |
| Sell* | 80 | $90.68 | Automatic Execution |
15:26:26 - 08-Dec-25 |
| Buy* | 1 | $90.66 | SI Trade |
15:15:49 - 08-Dec-25 |
| Sell* | 1 | $90.54 | SI Trade |
14:34:53 - 08-Dec-25 |
| Sell* | 0 | $90.73 | SI Trade |
14:31:30 - 08-Dec-25 |
| Unknown* | 176 | $90.35 | SI Trade |
12:40:21 - 08-Dec-25 |
| Unknown* | 338 | $90.35 | SI Trade |
12:40:21 - 08-Dec-25 |
| Unknown* | -176 | $0.00 | SI Trade Correction |
12:40:21 - 08-Dec-25 |
| Unknown* | -338 | $0.00 | SI Trade Correction |
12:40:21 - 08-Dec-25 |
| Sell* | 176 | $90.80 | SI Trade |
12:40:21 - 08-Dec-25 |
| Sell* | 338 | $90.80 | SI Trade |
12:40:21 - 08-Dec-25 |
| Unknown* | 7,773 | $90.35 | SI Trade |
12:37:11 - 08-Dec-25 |
| Unknown* | -7,773 | $0.00 | SI Trade Correction |
12:37:11 - 08-Dec-25 |
| Unknown* | 7,773 | $0.00 | SI Trade |
12:37:11 - 08-Dec-25 |
| Sell* | 1 | $90.80 | SI Trade |
10:58:40 - 08-Dec-25 |
| Sell* | 1 | $90.79 | SI Trade |
10:56:39 - 08-Dec-25 |
| Sell* | 1 | $90.81 | SI Trade |
10:40:45 - 08-Dec-25 |
| Buy* | 51 | $90.92 | Suspected BUY Trade |
10:20:15 - 08-Dec-25 |
| Buy* | 220 | $90.88895 | Suspected BUY Trade |
09:20:53 - 08-Dec-25 |
| Unknown* | 0 | $90.91 | SI Trade |
09:16:41 - 08-Dec-25 |
| Sell* | 231 | $90.796 | Negotiated Trade |
09:11:00 - 08-Dec-25 |
| Unknown* | 0 | $90.94 | SI Trade |
08:25:29 - 08-Dec-25 |
| Unknown* | 0 | $90.95 | SI Trade |
08:22:22 - 08-Dec-25 |
| Unknown* | 0 | $90.95 | SI Trade |
08:22:22 - 08-Dec-25 |
| Unknown* | 0 | $90.94 | SI Trade |
08:21:37 - 08-Dec-25 |
| Unknown* | 0 | $90.94 | SI Trade |
08:21:37 - 08-Dec-25 |
| Unknown* | 0 | $90.83 | SI Trade |
08:16:53 - 08-Dec-25 |
| Buy* | 13 | $90.93 | Automatic Execution |
08:16:20 - 08-Dec-25 |
| Buy* | 1 | $90.94 | SI Trade |
08:16:20 - 08-Dec-25 |
| Unknown* | 0 | $90.93 | SI Trade |
08:14:17 - 08-Dec-25 |
| Unknown* | 0 | $90.93 | SI Trade |
08:14:07 - 08-Dec-25 |
| Unknown* | 1 | $90.97 | SI Trade |
08:06:02 - 08-Dec-25 |
| Buy* | 13 | $90.97 | Automatic Execution |
08:05:46 - 08-Dec-25 |
| Unknown* | 0 | $90.95 | SI Trade |
08:04:06 - 08-Dec-25 |
| Unknown* | 0 | $91.45 | SI Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 0 | $91.45 | SI Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 0 | $91.45 | SI Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 0 | $91.45 | SI Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 0 | $91.45 | SI Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 0 | $91.45 | SI Trade |
08:00:21 - 08-Dec-25 |
| Sell* | 20 | $90.63 | Uncrossing Trade |
16:35:04 - 05-Dec-25 |
| Buy* | 4 | $91.11 | Automatic Execution |
15:46:48 - 05-Dec-25 |
| Sell* | 24 | $91.06 | Automatic Execution |
15:26:45 - 05-Dec-25 |
| Sell* | 6 | $91.02 | SI Trade |
15:03:39 - 05-Dec-25 |
| Sell* | 8 | $91.02 | SI Trade |
15:03:28 - 05-Dec-25 |
| Sell* | 5 | $90.68 | Automatic Execution |
14:02:53 - 05-Dec-25 |
| Sell* | 276 | $90.69 | Automatic Execution |
14:02:53 - 05-Dec-25 |
| Sell* | 276 | $90.69 | Automatic Execution |
14:02:53 - 05-Dec-25 |
| Buy* | 7 | $90.86 | SI Trade |
11:39:53 - 05-Dec-25 |
| Buy* | 3 | $90.86 | SI Trade |
11:39:53 - 05-Dec-25 |
| Unknown* | 0 | $90.96 | SI Trade |
08:27:19 - 05-Dec-25 |
| Unknown* | 0 | $90.99 | SI Trade |
08:26:21 - 05-Dec-25 |
| Unknown* | 0 | $90.95 | SI Trade |
08:18:23 - 05-Dec-25 |
| Unknown* | 0 | $91.18 | SI Trade |
08:00:00 - 05-Dec-25 |
| Sell* | 13 | $90.56 | Uncrossing Trade |
16:35:12 - 04-Dec-25 |
| Sell* | 195 | $90.81 | Automatic Execution |
15:58:06 - 04-Dec-25 |
| Sell* | 100 | $90.81 | Automatic Execution |
15:58:06 - 04-Dec-25 |
| Sell* | 100 | $90.81 | Automatic Execution |
15:30:38 - 04-Dec-25 |
| Unknown* | 0 | $90.85 | SI Trade |
15:08:42 - 04-Dec-25 |
| Buy* | 2 | $90.59 | SI Trade |
13:08:36 - 04-Dec-25 |
| Sell* | 18 | $90.4185 | Negotiated Trade |
10:54:00 - 04-Dec-25 |
| Buy* | 4 | $90.56 | SI Trade |
09:29:45 - 04-Dec-25 |
| Unknown* | 30 | $90.5692 | OTC Trade |
09:27:51 - 04-Dec-25 |
| Unknown* | 0 | $90.63 | SI Trade |
08:21:02 - 04-Dec-25 |
| Unknown* | 0 | $90.34 | SI Trade |
08:00:08 - 04-Dec-25 |
| Unknown* | 0 | $90.94 | SI Trade |
08:00:08 - 04-Dec-25 |
| Buy* | 2 | $90.09 | SI Trade |
16:11:41 - 03-Dec-25 |
| Sell* | 1 | $90.01 | SI Trade |
14:41:56 - 03-Dec-25 |
| Buy* | 11 | $89.84 | Automatic Execution |
14:14:00 - 03-Dec-25 |
| Unknown* | 0 | $90.08 | SI Trade |
13:14:31 - 03-Dec-25 |
| Unknown* | 0 | $89.88 | SI Trade |
12:58:42 - 03-Dec-25 |
| Unknown* | 113 | $89.9471 | OTC Trade |
11:46:47 - 03-Dec-25 |
| Unknown* | 0 | $89.98 | SI Trade |
11:26:31 - 03-Dec-25 |
| Buy* | 1 | $89.90 | SI Trade |
11:08:08 - 03-Dec-25 |
| Unknown* | 0 | $89.85 | SI Trade |
09:50:45 - 03-Dec-25 |
| Sell* | 41 | $89.8783 | Negotiated Trade |
09:46:46 - 03-Dec-25 |
| Sell* | 54 | $89.768 | Negotiated Trade |
09:23:51 - 03-Dec-25 |
| Sell* | 10 | $89.90 | Automatic Execution |
09:02:24 - 03-Dec-25 |
| Unknown* | 0 | $89.86 | SI Trade |
08:21:11 - 03-Dec-25 |
| Unknown* | 0 | $89.86 | SI Trade |
08:20:38 - 03-Dec-25 |
| Unknown* | 0 | $89.85 | SI Trade |
08:19:00 - 03-Dec-25 |
| Unknown* | 0 | $90.02 | SI Trade |
08:00:18 - 03-Dec-25 |
| Unknown* | 0 | $89.67 | SI Trade |
08:00:18 - 03-Dec-25 |
| Buy* | 2 | $89.87 | SI Trade |
16:28:27 - 02-Dec-25 |
| Buy* | 317 | $89.88 | Suspected BUY Trade |
16:25:51 - 02-Dec-25 |
| Sell* | 4 | $89.97 | Automatic Execution |
16:18:28 - 02-Dec-25 |
| Buy* | 1 | $90.06 | SI Trade |
16:15:27 - 02-Dec-25 |
| Buy* | 13 | $90.05 | Automatic Execution |
16:15:24 - 02-Dec-25 |
| Unknown* | 0 | $89.99 | SI Trade |
16:13:10 - 02-Dec-25 |
| Buy* | 9 | $90.07 | Result of RFQ |
16:10:22 - 02-Dec-25 |
| Buy* | 165 | $90.04 | Automatic Execution |
16:04:27 - 02-Dec-25 |
| Unknown* | 0 | $89.78 | SI Trade |
15:54:08 - 02-Dec-25 |
| Sell* | 197 | $89.83 | Automatic Execution |
15:50:36 - 02-Dec-25 |
| Sell* | 701 | $89.84 | Automatic Execution |
15:50:36 - 02-Dec-25 |
| Buy* | 52 | $89.84 | Automatic Execution |
15:50:36 - 02-Dec-25 |
| Buy* | 170 | $89.84 | Automatic Execution |
15:50:36 - 02-Dec-25 |