| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | $93.9542 | SI Trade |
16:06:29 - 28-Sep-26 |
| Unknown* | 105,025 | $94.16 | OTC Trade |
15:50:12 - 28-Sep-26 |
| Sell* | 40 | $94.43651 | Ordinary |
15:37:49 - 28-Sep-26 |
| Buy* | 20 | $94.3069 | Suspected BUY Trade |
14:44:09 - 28-Sep-26 |
| Unknown* | 0 | $94.36 | SI Trade |
14:30:19 - 28-Sep-26 |
| Buy* | 63 | $94.427 | Suspected BUY Trade |
13:49:05 - 28-Sep-26 |
| Buy* | 32 | $94.21 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Unknown* | 0 | $94.12 | SI Trade |
11:23:05 - 28-Sep-26 |
| Unknown* | 0 | $94.28 | SI Trade |
10:33:33 - 28-Sep-26 |
| Unknown* | 0 | $94.35 | SI Trade |
08:25:34 - 28-Sep-26 |
| Unknown* | 0 | $94.30 | SI Trade |
08:19:37 - 28-Sep-26 |
| Unknown* | 0 | $94.30 | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | $94.42 | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | $94.34 | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | $94.34 | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 70 | $94.46091 | Currency Conversion Negotiated Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 69 | $94.4909 | Currency Conversion Negotiated Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | $94.64 | SI Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $93.99 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $94.92 | SI Trade |
08:00:24 - 28-Sep-26 |
| Buy* | 40 | $94.33 | Automatic Execution |
16:12:03 - 25-Sep-26 |
| Unknown* | 0 | $94.50 | SI Trade |
16:02:47 - 25-Sep-26 |
| Sell* | 2 | $94.34 | SI Trade |
15:55:19 - 25-Sep-26 |
| Buy* | 29 | $94.3371 | Suspected BUY Trade |
15:42:00 - 25-Sep-26 |
| Buy* | 20 | $94.63 | Automatic Execution |
14:37:29 - 25-Sep-26 |
| Sell* | 2 | $94.57 | Automatic Execution |
14:26:17 - 25-Sep-26 |
| Unknown* | 0 | $94.69 | SI Trade |
14:21:45 - 25-Sep-26 |
| Sell* | 33 | $94.53 | Negotiated Trade |
13:53:11 - 25-Sep-26 |
| Sell* | 97 | $94.68 | Automatic Execution |
12:21:48 - 25-Sep-26 |
| Buy* | 111 | $94.64776 | Ordinary |
10:04:42 - 25-Sep-26 |
| Unknown* | 0 | $94.41 | SI Trade |
09:00:25 - 25-Sep-26 |
| Unknown* | 0 | $94.44 | SI Trade |
08:07:32 - 25-Sep-26 |
| Unknown* | 0 | $94.59 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $94.59 | SI Trade |
08:00:06 - 25-Sep-26 |
| Sell* | 42 | $93.73 | Negotiated Trade |
16:27:55 - 24-Sep-26 |
| Sell* | 17 | $94.2173 | Negotiated Trade |
15:34:21 - 24-Sep-26 |
| Buy* | 92 | $94.2182 | Ordinary |
15:29:35 - 24-Sep-26 |
| Buy* | 23 | $94.3325 | Suspected BUY Trade |
15:12:48 - 24-Sep-26 |
| Buy* | 28 | $94.3907 | Suspected BUY Trade |
15:09:46 - 24-Sep-26 |
| Buy* | 103 | $94.3326 | Suspected BUY Trade |
15:04:56 - 24-Sep-26 |
| Buy* | 93 | $94.1782 | Suspected BUY Trade |
14:53:01 - 24-Sep-26 |
| Buy* | 1 | $94.29 | Automatic Execution |
13:46:00 - 24-Sep-26 |
| Unknown* | 0 | $94.23 | SI Trade |
09:44:18 - 24-Sep-26 |
| Buy* | 85 | $94.15 | SI Trade |
09:39:08 - 24-Sep-26 |
| Sell* | 7 | $94.09 | Negotiated Trade |
09:12:56 - 24-Sep-26 |
| Unknown* | 0 | $94.46 | SI Trade |
09:02:07 - 24-Sep-26 |
| Buy* | 14 | $94.39 | Automatic Execution |
08:57:52 - 24-Sep-26 |
| Buy* | 36 | $94.39 | Automatic Execution |
08:57:52 - 24-Sep-26 |
| Sell* | 1 | $94.46 | Automatic Execution |
08:56:35 - 24-Sep-26 |
| Buy* | 1 | $94.52 | Automatic Execution |
08:16:02 - 24-Sep-26 |
| Unknown* | 0 | $94.49 | SI Trade |
08:10:41 - 24-Sep-26 |
| Unknown* | 0 | $94.37 | SI Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 1 | $94.37 | SI Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 2 | $94.37 | Automatic Execution |
08:00:07 - 24-Sep-26 |
| Unknown* | 0 | $94.39 | SI Trade |
08:00:04 - 24-Sep-26 |
| Buy* | 1 | $94.39 | SI Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $94.38 | SI Trade |
08:00:04 - 24-Sep-26 |
| Buy* | 1 | $94.39 | Suspected BUY Trade |
08:00:04 - 24-Sep-26 |
| Sell* | 845 | $95.2649 | SI Trade |
16:26:22 - 23-Sep-26 |
| Buy* | 254 | $95.123 | SI Trade |
16:03:06 - 23-Sep-26 |
| Buy* | 36 | $95.00 | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 46 | $94.93 | Suspected BUY Trade |
14:54:52 - 23-Sep-26 |
| Buy* | 36 | $94.83 | Automatic Execution |
14:53:40 - 23-Sep-26 |
| Unknown* | 113 | $95.09933 | Currency Conversion Negotiated Trade |
14:17:28 - 23-Sep-26 |
| Unknown* | 0 | $94.98 | SI Trade |
12:54:58 - 23-Sep-26 |
| Buy* | 58 | $95.08192 | Ordinary |
11:23:40 - 23-Sep-26 |
| Buy* | 2 | $95.19 | Suspected BUY Trade |
10:36:55 - 23-Sep-26 |
| Buy* | 7 | $95.23 | Suspected BUY Trade |
10:25:03 - 23-Sep-26 |
| Unknown* | 0 | $95.21 | SI Trade |
10:04:47 - 23-Sep-26 |
| Buy* | 24 | $95.25 | Suspected BUY Trade |
09:59:43 - 23-Sep-26 |
| Buy* | 303 | $95.18946 | Ordinary |
09:48:23 - 23-Sep-26 |
| Sell* | 1 | $95.25 | Automatic Execution |
09:05:15 - 23-Sep-26 |
| Unknown* | 0 | $95.67 | SI Trade |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $95.67 | SI Trade |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $95.67 | SI Trade |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $95.67 | SI Trade |
08:00:02 - 23-Sep-26 |
| Buy* | 14 | $95.14 | Suspected BUY Trade |
16:27:59 - 22-Sep-26 |
| Buy* | 121 | $94.92 | Automatic Execution |
15:49:25 - 22-Sep-26 |
| Buy* | 121 | $94.93 | Automatic Execution |
15:48:52 - 22-Sep-26 |
| Buy* | 36 | $94.95 | Automatic Execution |
15:47:39 - 22-Sep-26 |
| Buy* | 121 | $94.91 | Automatic Execution |
15:46:39 - 22-Sep-26 |
| Buy* | 121 | $94.97 | Automatic Execution |
15:45:03 - 22-Sep-26 |
| Buy* | 36 | $94.98 | Automatic Execution |
15:44:58 - 22-Sep-26 |
| Unknown* | 55 | $95.56347 | Currency Conversion Negotiated Trade |
13:07:02 - 22-Sep-26 |
| Buy* | 20 | $95.48 | Automatic Execution |
12:45:51 - 22-Sep-26 |
| Buy* | 337 | $95.47646 | Ordinary |
11:18:04 - 22-Sep-26 |
| Sell* | 7 | $94.98 | Automatic Execution |
10:04:41 - 22-Sep-26 |
| Sell* | 7 | $94.98 | Automatic Execution |
10:04:41 - 22-Sep-26 |
| Sell* | 7 | $94.98 | Automatic Execution |
10:04:41 - 22-Sep-26 |
| Unknown* | 0 | $94.96 | SI Trade |
08:38:42 - 22-Sep-26 |
| Sell* | 5 | $94.93 | Uncrossing Trade |
08:00:23 - 22-Sep-26 |
| Unknown* | 0 | $95.37 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $95.37 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $95.37 | SI Trade |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $94.88 | SI Trade |
08:00:00 - 22-Sep-26 |
| Sell* | 7,956 | $94.94 | Uncrossing Trade |
16:35:10 - 21-Sep-26 |
| Buy* | 284 | $95.00 | Automatic Execution |
16:19:20 - 21-Sep-26 |
| Buy* | 242 | $94.78 | Automatic Execution |
15:55:16 - 21-Sep-26 |
| Buy* | 122 | $94.77 | Automatic Execution |
15:55:16 - 21-Sep-26 |
| Buy* | 122 | $94.74 | Automatic Execution |
15:38:03 - 21-Sep-26 |
| Sell* | 7 | $94.71 | Negotiated Trade |
15:34:29 - 21-Sep-26 |
| Unknown* | 0 | $94.50 | SI Trade |
15:09:26 - 21-Sep-26 |
| Buy* | 1 | $94.50 | SI Trade |
15:09:25 - 21-Sep-26 |
| Buy* | 36 | $94.50 | Automatic Execution |
15:00:09 - 21-Sep-26 |
| Buy* | 122 | $94.49 | Automatic Execution |
15:00:09 - 21-Sep-26 |
| Buy* | 122 | $94.52 | Automatic Execution |
14:59:38 - 21-Sep-26 |
| Sell* | 2 | $94.54 | Negotiated Trade |
14:47:56 - 21-Sep-26 |
| Buy* | 122 | $94.63 | Automatic Execution |
14:42:43 - 21-Sep-26 |
| Buy* | 122 | $94.71 | Automatic Execution |
14:38:18 - 21-Sep-26 |
| Unknown* | 0 | $95.15 | SI Trade |
14:30:32 - 21-Sep-26 |
| Buy* | 69 | $95.3183 | Suspected BUY Trade |
11:51:48 - 21-Sep-26 |
| Sell* | 52 | $95.1241 | Negotiated Trade |
10:14:36 - 21-Sep-26 |
| Buy* | 159 | $95.16644 | Ordinary |
10:02:15 - 21-Sep-26 |
| Sell* | 272 | $95.17 | Result of RFQ |
09:48:00 - 21-Sep-26 |
| Sell* | 293 | $93.96 | Uncrossing Trade |
16:35:22 - 18-Sep-26 |
| Buy* | 115 | $93.90 | Automatic Execution |
16:08:36 - 18-Sep-26 |
| Buy* | 122 | $94.18 | Automatic Execution |
14:31:41 - 18-Sep-26 |
| Buy* | 107 | $94.18 | Automatic Execution |
13:44:59 - 18-Sep-26 |
| Sell* | 11 | $94.29 | Automatic Execution |
12:43:39 - 18-Sep-26 |
| Sell* | 23 | $94.27 | Automatic Execution |
12:17:17 - 18-Sep-26 |
| Buy* | 68 | $94.32 | Automatic Execution |
12:00:30 - 18-Sep-26 |
| Buy* | 36 | $94.31 | Automatic Execution |
12:00:30 - 18-Sep-26 |
| Unknown* | 0 | $94.34 | SI Trade |
11:42:32 - 18-Sep-26 |
| Sell* | 1 | $94.34 | SI Trade |
11:42:30 - 18-Sep-26 |
| Sell* | 97 | $94.45 | Automatic Execution |
11:05:31 - 18-Sep-26 |
| Buy* | 36 | $94.44 | Automatic Execution |
11:05:31 - 18-Sep-26 |
| Buy* | 23 | $94.44 | Automatic Execution |
11:05:31 - 18-Sep-26 |
| Sell* | 8 | $94.58 | Negotiated Trade |
10:05:52 - 18-Sep-26 |
| Buy* | 120 | $94.6776 | Suspected BUY Trade |
09:59:38 - 18-Sep-26 |
| Unknown* | 6 | $94.53314 | Currency Conversion Negotiated Trade |
08:46:01 - 18-Sep-26 |
| Sell* | 52 | $94.60 | SI Trade |
08:25:44 - 18-Sep-26 |
| Buy* | 75 | $94.7412 | Suspected BUY Trade |
08:10:44 - 18-Sep-26 |
| Unknown* | 0 | $95.16 | SI Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 0 | $95.16 | SI Trade |
08:00:12 - 18-Sep-26 |
| Sell* | 10 | $94.49 | Uncrossing Trade |
08:00:12 - 18-Sep-26 |
| Buy* | 2 | $94.73 | Suspected BUY Trade |
16:35:27 - 17-Sep-26 |
| Sell* | 1 | $94.82 | Automatic Execution |
15:29:31 - 17-Sep-26 |
| Sell* | 21 | $95.26 | Automatic Execution |
14:39:16 - 17-Sep-26 |
| Buy* | 18 | $95.1672 | Suspected BUY Trade |
12:14:58 - 17-Sep-26 |
| Buy* | 142 | $94.85599 | Ordinary |
09:53:01 - 17-Sep-26 |
| Buy* | 57 | $94.8088 | SI Trade |
09:33:36 - 17-Sep-26 |
| Buy* | 140 | $94.72 | Automatic Execution |
09:09:15 - 17-Sep-26 |
| Buy* | 122 | $94.71 | Automatic Execution |
09:09:13 - 17-Sep-26 |
| Buy* | 121 | $95.05 | Automatic Execution |
08:30:00 - 17-Sep-26 |
| Buy* | 121 | $95.03 | Automatic Execution |
08:28:02 - 17-Sep-26 |
| Sell* | 76 | $94.9919 | Negotiated Trade |
08:15:22 - 17-Sep-26 |
| Buy* | 148 | $95.0297 | SI Trade |
08:14:59 - 17-Sep-26 |
| Buy* | 21 | $94.92 | Automatic Execution |
08:04:31 - 17-Sep-26 |
| Unknown* | 0 | $95.16 | SI Trade |
08:00:24 - 17-Sep-26 |
| Buy* | 1 | $95.29 | SI Trade |
08:00:24 - 17-Sep-26 |
| Unknown* | 0 | $95.29 | SI Trade |
08:00:24 - 17-Sep-26 |
| Unknown* | 0 | $95.29 | SI Trade |
08:00:24 - 17-Sep-26 |
| Buy* | 2 | $95.22 | Automatic Execution |
08:00:24 - 17-Sep-26 |
| Buy* | 10 | $94.82 | Suspected BUY Trade |
16:35:29 - 16-Sep-26 |
| Buy* | 46 | $94.35597 | Ordinary |
15:32:21 - 16-Sep-26 |
| Buy* | 60 | $94.37 | Automatic Execution |
15:05:49 - 16-Sep-26 |
| Buy* | 123 | $94.38 | Automatic Execution |
14:50:24 - 16-Sep-26 |
| Unknown* | 0 | $94.55 | SI Trade |
14:02:37 - 16-Sep-26 |
| Buy* | 67 | $94.52 | Automatic Execution |
12:37:10 - 16-Sep-26 |
| Buy* | 123 | $94.49 | Automatic Execution |
12:37:10 - 16-Sep-26 |
| Buy* | 12 | $94.3749 | Suspected BUY Trade |
11:46:56 - 16-Sep-26 |
| Buy* | 26 | $94.22762 | Ordinary |
09:52:20 - 16-Sep-26 |
| Buy* | 308 | $94.1833 | Suspected BUY Trade |
09:43:48 - 16-Sep-26 |
| Buy* | 85 | $94.28 | Suspected BUY Trade |
08:14:48 - 16-Sep-26 |
| Unknown* | 54 | $94.29375 | Currency Conversion Negotiated Trade |
08:00:37 - 16-Sep-26 |
| Buy* | 10 | $94.38 | Automatic Execution |
08:00:28 - 16-Sep-26 |
| Unknown* | 0 | $94.60 | SI Trade |
08:00:13 - 16-Sep-26 |
| Unknown* | 0 | $94.60 | SI Trade |
08:00:13 - 16-Sep-26 |
| Unknown* | 0 | $94.60 | SI Trade |
08:00:13 - 16-Sep-26 |
| Unknown* | 0 | $94.60 | SI Trade |
08:00:13 - 16-Sep-26 |
| Sell* | 1 | $93.83 | Automatic Execution |
15:40:05 - 15-Sep-26 |
| Unknown* | 0 | $93.94 | SI Trade |
15:16:38 - 15-Sep-26 |
| Buy* | 1 | $93.94 | SI Trade |
15:16:37 - 15-Sep-26 |
| Unknown* | 0 | $94.03 | SI Trade |
15:10:45 - 15-Sep-26 |
| Buy* | 201 | $94.0473 | SI Trade |
15:01:01 - 15-Sep-26 |
| Sell* | 51 | $93.9315 | Negotiated Trade |
14:59:46 - 15-Sep-26 |
| Sell* | 103 | $93.89 | Automatic Execution |
14:53:59 - 15-Sep-26 |
| Sell* | 98 | $93.89 | Automatic Execution |
14:53:59 - 15-Sep-26 |
| Unknown* | 29 | $93.63 | OTC Trade |
10:43:03 - 15-Sep-26 |
| Sell* | 29 | $93.63 | SI Trade |
10:43:03 - 15-Sep-26 |
| Buy* | 159 | $93.53555 | Ordinary |
10:20:27 - 15-Sep-26 |
| Unknown* | 0 | $93.62 | SI Trade |
09:13:15 - 15-Sep-26 |
| Unknown* | 0 | $93.87 | SI Trade |
08:05:39 - 15-Sep-26 |
| Buy* | 17 | $93.84 | Automatic Execution |
08:04:12 - 15-Sep-26 |
| Unknown* | 0 | $93.85 | SI Trade |
08:00:25 - 15-Sep-26 |
| Unknown* | 0 | $93.85 | SI Trade |
08:00:25 - 15-Sep-26 |
| Buy* | 2 | $93.86 | Suspected BUY Trade |
08:00:25 - 15-Sep-26 |
| Sell* | 21 | $94.10 | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Unknown* | 57 | $94.21515 | SI Trade Currency Conversion |
15:39:24 - 14-Sep-26 |
| Unknown* | 0 | $94.08 | SI Trade |
14:30:29 - 14-Sep-26 |
| Unknown* | 46 | $94.44658 | SI Trade Currency Conversion |
14:23:25 - 14-Sep-26 |
| Sell* | 1 | $94.34 | SI Trade |
12:37:42 - 14-Sep-26 |
| Sell* | 2 | $94.34 | SI Trade |
12:37:37 - 14-Sep-26 |