| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $83.69 | Automatic Execution |
08:00:42 - 22-Sep-25 |
| Unknown* | 17 | $83.64 | Negotiated Trade OTC Trade |
08:00:23 - 22-Sep-25 |
| Unknown* | 16 | $83.64 | Negotiated Trade OTC Trade |
08:00:23 - 22-Sep-25 |
| Unknown* | 1 | $83.45204 | SI Trade Currency Conversion |
08:00:20 - 22-Sep-25 |
| Unknown* | 1 | $83.47897 | Currency Conversion Negotiated Trade OTC Trade |
08:00:17 - 22-Sep-25 |
| Buy* | 7 | $83.69 | Suspected BUY Trade |
08:00:09 - 22-Sep-25 |
| Buy* | 2 | $83.69 | SI Trade |
08:00:06 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Sell* | 3 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 1 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Sell* | 1 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 7 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 3 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 2 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.55 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $83.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 69 | $82.84 | Suspected BUY Trade |
16:35:29 - 19-Sep-25 |
| Unknown* | 1 | $83.05841 | SI Trade Currency Conversion |
16:28:56 - 19-Sep-25 |
| Unknown* | 0 | $82.74 | SI Trade |
16:28:42 - 19-Sep-25 |
| Buy* | 1 | $82.81 | Automatic Execution |
16:27:27 - 19-Sep-25 |
| Unknown* | 0 | $82.86 | SI Trade |
16:26:11 - 19-Sep-25 |
| Buy* | 160 | $82.78 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 10 | $82.78 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 10 | $82.78 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 10 | $82.78 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 10 | $82.78 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 10 | $82.78 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 90 | $82.78 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Unknown* | 0 | $83.15274 | SI Trade Currency Conversion |
16:22:52 - 19-Sep-25 |
| Buy* | 1 | $82.87 | SI Trade |
16:22:29 - 19-Sep-25 |
| Buy* | 14 | $82.88 | SI Trade |
16:22:27 - 19-Sep-25 |
| Buy* | 2 | $82.88 | SI Trade |
16:22:27 - 19-Sep-25 |
| Unknown* | 0 | $83.22349 | SI Trade Currency Conversion |
16:20:46 - 19-Sep-25 |
| Unknown* | 0 | $83.09378 | SI Trade Currency Conversion |
16:19:34 - 19-Sep-25 |
| Unknown* | 0 | $83.14095 | SI Trade Currency Conversion |
16:18:27 - 19-Sep-25 |
| Buy* | 2 | $82.82 | SI Trade |
16:17:27 - 19-Sep-25 |
| Unknown* | 0 | $83.19991 | SI Trade Currency Conversion |
16:13:44 - 19-Sep-25 |
| Unknown* | 0 | $82.91 | SI Trade |
16:13:12 - 19-Sep-25 |
| Unknown* | 0 | $83.09378 | SI Trade Currency Conversion |
16:12:49 - 19-Sep-25 |
| Unknown* | 0 | $83.19991 | SI Trade Currency Conversion |
16:07:46 - 19-Sep-25 |
| Unknown* | 1 | $83.15274 | SI Trade Currency Conversion |
16:06:14 - 19-Sep-25 |
| Unknown* | 0 | $83.23528 | SI Trade Currency Conversion |
15:57:59 - 19-Sep-25 |
| Buy* | 1 | $82.99 | Automatic Execution |
15:56:24 - 19-Sep-25 |
| Unknown* | 3 | $83.15274 | SI Trade Currency Conversion |
15:55:16 - 19-Sep-25 |
| Unknown* | 0 | $82.91 | SI Trade |
15:55:00 - 19-Sep-25 |
| Unknown* | 0 | $82.95 | SI Trade |
15:51:01 - 19-Sep-25 |
| Unknown* | 0 | $83.10558 | Currency Conversion OTC Trade |
15:50:01 - 19-Sep-25 |
| Unknown* | 0 | $83.17632 | SI Trade Currency Conversion |
15:46:00 - 19-Sep-25 |
| Unknown* | 0 | $82.94 | SI Trade |
15:45:33 - 19-Sep-25 |
| Buy* | 13 | $83.00 | Automatic Execution |
15:45:10 - 19-Sep-25 |
| Unknown* | 0 | $83.24707 | SI Trade Currency Conversion |
15:42:36 - 19-Sep-25 |
| Unknown* | 0 | $83.23528 | SI Trade Currency Conversion |
15:42:25 - 19-Sep-25 |
| Sell* | 10 | $83.06 | Automatic Execution |
15:40:55 - 19-Sep-25 |
| Sell* | 107 | $83.10 | Automatic Execution |
15:40:27 - 19-Sep-25 |
| Sell* | 2,150 | $83.10 | Automatic Execution |
15:40:27 - 19-Sep-25 |
| Unknown* | 0 | $83.25886 | SI Trade Currency Conversion |
15:40:22 - 19-Sep-25 |
| Buy* | 1 | $83.24 | Automatic Execution |
15:38:53 - 19-Sep-25 |
| Unknown* | 0 | $83.26 | SI Trade |
15:37:36 - 19-Sep-25 |
| Buy* | 1 | $83.26 | SI Trade |
15:37:34 - 19-Sep-25 |
| Unknown* | 0 | $83.28 | SI Trade |
15:37:11 - 19-Sep-25 |
| Buy* | 1 | $83.33 | SI Trade |
15:35:51 - 19-Sep-25 |
| Unknown* | 0 | $83.50648 | SI Trade Currency Conversion |
15:31:11 - 19-Sep-25 |
| Buy* | 1 | $83.34 | Automatic Execution |
15:29:17 - 19-Sep-25 |
| Unknown* | 0 | $83.58902 | SI Trade Currency Conversion |
15:28:00 - 19-Sep-25 |
| Buy* | 6 | $83.37 | Automatic Execution |
15:27:40 - 19-Sep-25 |
| Unknown* | 0 | $83.58902 | SI Trade Currency Conversion |
15:26:53 - 19-Sep-25 |
| Buy* | 1 | $83.33 | Automatic Execution |
15:23:08 - 19-Sep-25 |
| Unknown* | 0 | $83.50648 | SI Trade Currency Conversion |
15:22:30 - 19-Sep-25 |
| Unknown* | 0 | $83.50648 | SI Trade Currency Conversion |
15:22:30 - 19-Sep-25 |
| Buy* | 358 | $83.31 | Automatic Execution |
15:18:50 - 19-Sep-25 |
| Unknown* | 1 | $83.51827 | Currency Conversion OTC Trade |
15:18:17 - 19-Sep-25 |
| Buy* | 600 | $83.32 | Automatic Execution |
15:15:43 - 19-Sep-25 |
| Unknown* | 0 | $83.32 | SI Trade |
15:15:30 - 19-Sep-25 |
| Buy* | 600 | $83.35 | Automatic Execution |
15:11:29 - 19-Sep-25 |
| Unknown* | 0 | $83.53007 | SI Trade Currency Conversion |
15:09:50 - 19-Sep-25 |
| Unknown* | 0 | $83.47111 | SI Trade Currency Conversion |
15:09:42 - 19-Sep-25 |
| Unknown* | 0 | $83.6244 | SI Trade Currency Conversion |
15:06:52 - 19-Sep-25 |
| Buy* | 720 | $83.40 | Automatic Execution |
15:06:19 - 19-Sep-25 |
| Unknown* | 0 | $83.57723 | SI Trade Currency Conversion |
15:03:40 - 19-Sep-25 |
| Buy* | 1 | $83.37 | SI Trade |
15:03:01 - 19-Sep-25 |
| Unknown* | 0 | $83.41215 | Currency Conversion OTC Trade |
15:00:46 - 19-Sep-25 |
| Unknown* | 0 | $83.41215 | Currency Conversion OTC Trade |
15:00:46 - 19-Sep-25 |
| Unknown* | 0 | $83.44753 | SI Trade Currency Conversion |
14:59:35 - 19-Sep-25 |
| Buy* | 3 | $83.25 | SI Trade |
14:59:01 - 19-Sep-25 |
| Unknown* | 1 | $83.45932 | SI Trade Currency Conversion |
14:56:41 - 19-Sep-25 |
| Unknown* | 0 | $83.55365 | SI Trade Currency Conversion |
14:54:45 - 19-Sep-25 |
| Sell* | 1 | $83.23 | Automatic Execution |
14:54:31 - 19-Sep-25 |
| Unknown* | 0 | $83.46 | SI Trade |
14:53:00 - 19-Sep-25 |
| Unknown* | 1 | $83.56544 | SI Trade Currency Conversion |
14:52:56 - 19-Sep-25 |
| Unknown* | 0 | $83.6244 | SI Trade Currency Conversion |
14:52:44 - 19-Sep-25 |
| Sell* | 7 | $83.26 | Automatic Execution |
14:49:55 - 19-Sep-25 |
| Unknown* | 0 | $83.4829 | SI Trade Currency Conversion |
14:49:46 - 19-Sep-25 |
| Unknown* | 0 | $83.47111 | SI Trade Currency Conversion |
14:49:09 - 19-Sep-25 |
| Unknown* | 0 | $83.44753 | SI Trade Currency Conversion |
14:47:13 - 19-Sep-25 |
| Unknown* | 2 | $83.47111 | SI Trade Currency Conversion |
14:45:54 - 19-Sep-25 |
| Unknown* | 0 | $83.44753 | SI Trade Currency Conversion |
14:43:54 - 19-Sep-25 |
| Buy* | 1 | $83.26 | Automatic Execution |
14:42:13 - 19-Sep-25 |
| Buy* | 3 | $83.26 | Automatic Execution |
14:42:13 - 19-Sep-25 |
| Unknown* | 5 | $83.47111 | SI Trade Currency Conversion |
14:42:02 - 19-Sep-25 |
| Unknown* | 0 | $83.29 | SI Trade |
14:38:33 - 19-Sep-25 |
| Buy* | 1 | $83.25 | SI Trade |
14:38:07 - 19-Sep-25 |
| Unknown* | 0 | $83.50648 | SI Trade Currency Conversion |
14:38:02 - 19-Sep-25 |
| Unknown* | 0 | $83.4829 | SI Trade Currency Conversion |
14:36:04 - 19-Sep-25 |
| Unknown* | 0 | $83.55365 | SI Trade Currency Conversion |
14:34:33 - 19-Sep-25 |
| Unknown* | 0 | $83.29 | SI Trade |
14:34:21 - 19-Sep-25 |
| Unknown* | 0 | $83.58902 | SI Trade Currency Conversion |
14:33:54 - 19-Sep-25 |
| Buy* | 3 | $83.31 | SI Trade |
14:33:26 - 19-Sep-25 |
| Buy* | 3 | $83.31 | SI Trade |
14:33:26 - 19-Sep-25 |
| Unknown* | 0 | $83.45932 | SI Trade Currency Conversion |
14:32:21 - 19-Sep-25 |
| Unknown* | 0 | $83.60081 | SI Trade Currency Conversion |
14:31:49 - 19-Sep-25 |
| Sell* | 6 | $83.12 | Automatic Execution |
14:31:15 - 19-Sep-25 |
| Unknown* | 0 | $83.43 | SI Trade |
14:30:36 - 19-Sep-25 |
| Unknown* | 0 | $83.47 | SI Trade |
14:30:17 - 19-Sep-25 |
| Unknown* | 0 | $83.68335 | SI Trade Currency Conversion |
14:28:46 - 19-Sep-25 |
| Unknown* | 0 | $83.68335 | SI Trade Currency Conversion |
14:25:58 - 19-Sep-25 |
| Buy* | 12 | $83.45 | Automatic Execution |
14:25:30 - 19-Sep-25 |
| Buy* | 4 | $83.30 | Automatic Execution |
14:25:30 - 19-Sep-25 |
| Unknown* | 0 | $83.64798 | SI Trade Currency Conversion |
14:21:49 - 19-Sep-25 |
| Unknown* | 0 | $83.60081 | SI Trade Currency Conversion |
14:18:42 - 19-Sep-25 |
| Sell* | 107 | $83.27551 | Ordinary |
14:14:48 - 19-Sep-25 |
| Unknown* | 0 | $83.6126 | SI Trade Currency Conversion |
14:13:19 - 19-Sep-25 |
| Buy* | 2 | $83.30 | Automatic Execution |
14:13:01 - 19-Sep-25 |
| Unknown* | 0 | $83.30 | SI Trade |
14:10:12 - 19-Sep-25 |
| Sell* | 1 | $83.18 | Automatic Execution |
14:03:15 - 19-Sep-25 |
| Sell* | 1 | $83.18 | Automatic Execution |
14:03:15 - 19-Sep-25 |
| Buy* | 1 | $83.22 | Automatic Execution |
13:57:50 - 19-Sep-25 |
| Buy* | 2 | $83.29 | SI Trade |
13:48:58 - 19-Sep-25 |
| Unknown* | 0 | $83.29 | SI Trade |
13:47:58 - 19-Sep-25 |
| Buy* | 31 | $83.30 | Automatic Execution |
13:47:17 - 19-Sep-25 |
| Unknown* | 0 | $83.67156 | SI Trade Currency Conversion |
13:47:10 - 19-Sep-25 |
| Unknown* | 0 | $83.79886 | SI Trade Currency Conversion |
13:44:10 - 19-Sep-25 |
| Unknown* | 0 | $83.68335 | SI Trade Currency Conversion |
13:39:23 - 19-Sep-25 |
| Sell* | 2 | $83.19 | Automatic Execution |
13:31:58 - 19-Sep-25 |
| Sell* | 1 | $83.21 | Automatic Execution |
13:31:58 - 19-Sep-25 |
| Unknown* | 4 | $83.69514 | Currency Conversion OTC Trade |
13:29:32 - 19-Sep-25 |
| Unknown* | 0 | $83.67156 | SI Trade Currency Conversion |
13:29:05 - 19-Sep-25 |
| Unknown* | 0 | $83.20 | SI Trade |
13:28:28 - 19-Sep-25 |
| Unknown* | 15 | $83.60081 | Currency Conversion OTC Trade |
13:22:59 - 19-Sep-25 |
| Unknown* | 0 | $83.63619 | SI Trade Currency Conversion |
13:17:37 - 19-Sep-25 |
| Unknown* | 0 | $83.55365 | SI Trade Currency Conversion |
13:10:21 - 19-Sep-25 |
| Unknown* | 0 | $83.6244 | SI Trade Currency Conversion |
13:05:17 - 19-Sep-25 |
| Unknown* | 12 | $83.6244 | SI Trade Currency Conversion |
13:05:17 - 19-Sep-25 |
| Buy* | 97 | $83.25 | Automatic Execution |
13:03:49 - 19-Sep-25 |
| Buy* | 8 | $83.25 | SI Trade |
13:03:48 - 19-Sep-25 |
| Unknown* | 0 | $83.49469 | SI Trade Currency Conversion |
13:03:14 - 19-Sep-25 |
| Unknown* | 0 | $83.14 | SI Trade |
13:02:08 - 19-Sep-25 |
| Unknown* | 0 | $83.6244 | SI Trade Currency Conversion |
12:58:31 - 19-Sep-25 |
| Unknown* | 3 | $83.6244 | SI Trade Currency Conversion |
12:58:21 - 19-Sep-25 |
| Buy* | 16 | $83.25 | Automatic Execution |
12:53:35 - 19-Sep-25 |
| Unknown* | 0 | $83.56544 | SI Trade Currency Conversion |
12:52:12 - 19-Sep-25 |
| Unknown* | 0 | $83.55365 | SI Trade Currency Conversion |
12:51:05 - 19-Sep-25 |
| Sell* | 7 | $83.14 | SI Trade |
12:49:53 - 19-Sep-25 |
| Sell* | 6 | $83.20 | Automatic Execution |
12:44:18 - 19-Sep-25 |
| Unknown* | 0 | $83.24 | SI Trade |
12:34:43 - 19-Sep-25 |
| Sell* | 15 | $83.21 | Result of RFQ |
12:34:43 - 19-Sep-25 |
| Sell* | 14 | $83.23 | Automatic Execution |
12:31:59 - 19-Sep-25 |
| Unknown* | 0 | $83.50648 | SI Trade Currency Conversion |
12:30:42 - 19-Sep-25 |
| Buy* | 1 | $83.30 | Automatic Execution |
12:29:41 - 19-Sep-25 |
| Unknown* | 0 | $83.4829 | SI Trade Currency Conversion |
12:28:29 - 19-Sep-25 |
| Unknown* | 0 | $83.51827 | SI Trade Currency Conversion |
12:27:41 - 19-Sep-25 |
| Unknown* | 1 | $83.49469 | Currency Conversion OTC Trade |
12:24:00 - 19-Sep-25 |
| Buy* | 12 | $83.32 | Result of RFQ |
12:18:54 - 19-Sep-25 |
| Unknown* | 51 | $83.55365 | Currency Conversion OTC Trade |
12:05:23 - 19-Sep-25 |
| Unknown* | 0 | $83.50648 | SI Trade Currency Conversion |
12:04:56 - 19-Sep-25 |
| Sell* | 1 | $83.24 | Automatic Execution |
11:59:53 - 19-Sep-25 |
| Sell* | 1 | $83.24 | Automatic Execution |
11:59:53 - 19-Sep-25 |
| Unknown* | 0 | $83.53007 | SI Trade Currency Conversion |
11:53:28 - 19-Sep-25 |
| Unknown* | 0 | $83.33 | SI Trade |
11:51:51 - 19-Sep-25 |
| Unknown* | 0 | $83.23 | SI Trade |
11:51:38 - 19-Sep-25 |
| Unknown* | 0 | $83.50648 | SI Trade Currency Conversion |
11:48:28 - 19-Sep-25 |
| Unknown* | 1 | $83.59554 | Currency Conversion Negotiated Trade OTC Trade |
11:47:30 - 19-Sep-25 |
| Unknown* | 0 | $83.34 | SI Trade |
11:36:33 - 19-Sep-25 |
| Buy* | 1 | $83.35 | Automatic Execution |
11:32:23 - 19-Sep-25 |
| Buy* | 6 | $83.36 | Automatic Execution |
11:31:15 - 19-Sep-25 |
| Unknown* | 4 | $83.69042 | Currency Conversion Negotiated Trade OTC Trade |
11:29:54 - 19-Sep-25 |
| Unknown* | 0 | $83.37 | SI Trade |
11:27:23 - 19-Sep-25 |
| Unknown* | 2 | $83.44753 | SI Trade Currency Conversion |
11:24:41 - 19-Sep-25 |
| Sell* | 1 | $83.24 | Automatic Execution |
11:23:50 - 19-Sep-25 |
| Unknown* | 0 | $83.51827 | SI Trade Currency Conversion |
11:23:25 - 19-Sep-25 |