| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $84.00592 | SI Trade Currency Conversion |
09:51:29 - 29-Sep-26 |
| Buy* | 93 | $83.89 | Automatic Execution |
09:29:10 - 29-Sep-26 |
| Buy* | 1 | $83.90 | Automatic Execution |
09:19:05 - 29-Sep-26 |
| Sell* | 52 | $83.71 | Automatic Execution |
08:00:41 - 29-Sep-26 |
| Sell* | 59 | $83.69 | SI Trade |
16:07:32 - 28-Sep-26 |
| Sell* | 73 | $83.64 | SI Trade |
16:06:44 - 28-Sep-26 |
| Sell* | 118 | $83.62 | SI Trade |
16:06:40 - 28-Sep-26 |
| Sell* | 72 | $83.62 | SI Trade |
16:04:19 - 28-Sep-26 |
| Sell* | 72 | $83.60 | SI Trade |
16:03:20 - 28-Sep-26 |
| Sell* | 208 | $83.59 | SI Trade |
16:02:12 - 28-Sep-26 |
| Sell* | 64 | $83.57 | SI Trade |
16:00:04 - 28-Sep-26 |
| Sell* | 72 | $83.58 | SI Trade |
15:56:47 - 28-Sep-26 |
| Sell* | 72 | $83.57 | SI Trade |
15:56:21 - 28-Sep-26 |
| Sell* | 72 | $83.55 | SI Trade |
15:56:11 - 28-Sep-26 |
| Sell* | 134 | $83.54 | SI Trade |
15:56:07 - 28-Sep-26 |
| Sell* | 130 | $83.53 | SI Trade |
15:55:41 - 28-Sep-26 |
| Sell* | 150 | $83.56 | SI Trade |
15:54:24 - 28-Sep-26 |
| Buy* | 6 | $83.65 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 6 | $83.65 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 6 | $83.65 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 6 | $83.65 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 12 | $83.65 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 12 | $83.65 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 12 | $83.65 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 6 | $83.63 | Automatic Execution |
15:50:14 - 28-Sep-26 |
| Buy* | 6 | $83.63 | Automatic Execution |
15:50:14 - 28-Sep-26 |
| Buy* | 6 | $83.63 | Automatic Execution |
15:50:14 - 28-Sep-26 |
| Buy* | 6 | $83.63 | Automatic Execution |
15:50:14 - 28-Sep-26 |
| Buy* | 6 | $83.63 | Automatic Execution |
15:50:14 - 28-Sep-26 |
| Buy* | 6 | $83.63 | Automatic Execution |
15:50:14 - 28-Sep-26 |
| Buy* | 6 | $83.62 | Automatic Execution |
15:47:31 - 28-Sep-26 |
| Buy* | 151 | $83.60 | Automatic Execution |
15:47:27 - 28-Sep-26 |
| Sell* | 141 | $83.61 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | $83.92473 | SI Trade Currency Conversion |
15:46:31 - 28-Sep-26 |
| Sell* | 96 | $83.78 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 130 | $83.83 | SI Trade |
15:42:12 - 28-Sep-26 |
| Unknown* | 150 | $83.85 | SI Trade |
15:40:54 - 28-Sep-26 |
| Buy* | 114 | $83.95 | Automatic Execution |
15:32:59 - 28-Sep-26 |
| Buy* | 141 | $83.98 | Automatic Execution |
15:22:27 - 28-Sep-26 |
| Buy* | 6 | $83.98 | Automatic Execution |
15:22:27 - 28-Sep-26 |
| Buy* | 6 | $83.98 | Automatic Execution |
15:22:27 - 28-Sep-26 |
| Buy* | 6 | $83.98 | Automatic Execution |
15:22:27 - 28-Sep-26 |
| Buy* | 12 | $83.98 | Automatic Execution |
15:22:27 - 28-Sep-26 |
| Buy* | 12 | $83.98 | Automatic Execution |
15:22:27 - 28-Sep-26 |
| Buy* | 12 | $83.98 | Automatic Execution |
15:22:27 - 28-Sep-26 |
| Sell* | 229 | $83.96 | Automatic Execution |
15:21:35 - 28-Sep-26 |
| Buy* | 19 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 6 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 6 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 6 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 6 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 6 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 6 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 6 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 12 | $84.00 | Automatic Execution |
15:18:32 - 28-Sep-26 |
| Buy* | 72 | $83.96 | Automatic Execution |
15:17:10 - 28-Sep-26 |
| Buy* | 65 | $83.95 | Automatic Execution |
15:17:04 - 28-Sep-26 |
| Buy* | 55 | $83.94 | Automatic Execution |
15:15:06 - 28-Sep-26 |
| Buy* | 6 | $83.94 | Automatic Execution |
15:15:06 - 28-Sep-26 |
| Buy* | 12 | $83.94 | Automatic Execution |
15:15:06 - 28-Sep-26 |
| Buy* | 74 | $83.92 | Automatic Execution |
15:14:54 - 28-Sep-26 |
| Buy* | 6 | $83.92 | Automatic Execution |
15:14:39 - 28-Sep-26 |
| Buy* | 6 | $83.92 | Automatic Execution |
15:14:39 - 28-Sep-26 |
| Buy* | 6 | $83.92 | Automatic Execution |
15:14:39 - 28-Sep-26 |
| Unknown* | 169 | $84.30437 | Currency Conversion OTC Trade |
15:01:09 - 28-Sep-26 |
| Unknown* | 169 | $84.30437 | SI Trade Currency Conversion |
15:01:09 - 28-Sep-26 |
| Buy* | 6 | $84.02 | Automatic Execution |
14:49:25 - 28-Sep-26 |
| Buy* | 6 | $84.02 | Automatic Execution |
14:49:25 - 28-Sep-26 |
| Buy* | 9 | $84.00 | Automatic Execution |
14:48:25 - 28-Sep-26 |
| Buy* | 6 | $83.92 | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Unknown* | 3 | $84.17522 | SI Trade Currency Conversion |
13:41:57 - 28-Sep-26 |
| Unknown* | 1 | $84.17522 | SI Trade Currency Conversion |
13:41:57 - 28-Sep-26 |
| Buy* | 1 | $84.06 | Automatic Execution |
12:44:08 - 28-Sep-26 |
| Unknown* | 1 | $84.15245 | SI Trade Currency Conversion |
12:42:02 - 28-Sep-26 |
| Sell* | 74 | $84.08 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Sell* | 3 | $84.08 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Sell* | 19 | $84.08 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Sell* | 18 | $84.08 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Sell* | 120 | $84.08 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Sell* | 120 | $84.08 | Automatic Execution |
12:30:23 - 28-Sep-26 |
| Unknown* | 1 | $84.16383 | SI Trade Currency Conversion |
12:23:14 - 28-Sep-26 |
| Sell* | 4 | $83.96 | Automatic Execution |
10:23:54 - 28-Sep-26 |
| Buy* | 735 | $83.98 | Automatic Execution |
10:00:31 - 28-Sep-26 |
| Buy* | 12 | $83.98 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 48 | $83.98 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 12 | $83.98 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 48 | $83.98 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Buy* | 32 | $83.98 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 2 | $84.02 | Automatic Execution |
08:16:05 - 28-Sep-26 |
| Buy* | 37 | $84.12 | SI Trade |
16:26:13 - 25-Sep-26 |
| Unknown* | 5,830 | $84.0938 | OTC Trade |
15:45:55 - 25-Sep-26 |
| Buy* | 3 | $84.05 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Unknown* | 1 | $84.04187 | SI Trade Currency Conversion |
09:32:08 - 25-Sep-26 |
| Buy* | 1 | $84.16 | Automatic Execution |
08:04:25 - 25-Sep-26 |
| Unknown* | 80 | $83.97284 | SI Trade Currency Conversion |
17:00:21 - 24-Sep-26 |
| Sell* | 349 | $83.42 | Automatic Execution |
16:14:52 - 24-Sep-26 |
| Sell* | 60 | $83.77 | Automatic Execution |
15:09:16 - 24-Sep-26 |
| Sell* | 17 | $83.25 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 421 | $83.28 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 1,100 | $83.3959 | OTC Trade |
10:28:11 - 24-Sep-26 |
| Unknown* | 1,100 | $83.3959 | OTC Trade |
10:28:11 - 24-Sep-26 |
| Buy* | 10 | $83.43 | Automatic Execution |
10:05:50 - 24-Sep-26 |
| Buy* | 566 | $84.17 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 99 | $84.05 | Automatic Execution |
15:39:42 - 23-Sep-26 |
| Buy* | 24 | $84.11 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 6 | $84.11 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Sell* | 8 | $84.08 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Sell* | 3 | $84.08 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 197 | $84.11 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 18 | $84.11 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 24 | $84.11 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 24 | $84.11 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 24 | $84.11 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Unknown* | 80 | $84.63602 | SI Trade Currency Conversion |
15:01:13 - 23-Sep-26 |
| Unknown* | 80 | $84.63602 | Currency Conversion OTC Trade |
15:01:13 - 23-Sep-26 |
| Unknown* | 37,328 | $84.3233 | OTC Trade |
14:59:25 - 23-Sep-26 |
| Buy* | 5 | $84.33 | Automatic Execution |
14:59:19 - 23-Sep-26 |
| Unknown* | 1 | $84.86701 | SI Trade Currency Conversion |
11:40:34 - 23-Sep-26 |
| Unknown* | 1 | $84.86701 | SI Trade Currency Conversion |
11:40:34 - 23-Sep-26 |
| Buy* | 1 | $84.74 | Automatic Execution |
08:54:56 - 23-Sep-26 |
| Sell* | 16 | $84.66 | Automatic Execution |
15:49:46 - 22-Sep-26 |
| Buy* | 402 | $84.67 | Automatic Execution |
15:49:46 - 22-Sep-26 |
| Buy* | 12 | $84.80 | Automatic Execution |
14:50:01 - 22-Sep-26 |
| Buy* | 335 | $84.68 | Automatic Execution |
09:50:14 - 22-Sep-26 |
| Sell* | 267 | $84.68 | Automatic Execution |
09:50:14 - 22-Sep-26 |
| Buy* | 469 | $84.68 | Automatic Execution |
09:50:14 - 22-Sep-26 |
| Sell* | 267 | $84.68 | Automatic Execution |
09:50:14 - 22-Sep-26 |
| Buy* | 469 | $84.68 | Automatic Execution |
09:50:14 - 22-Sep-26 |
| Sell* | 2 | $84.33 | SI Trade |
16:18:26 - 21-Sep-26 |
| Sell* | 43 | $84.33 | SI Trade |
16:18:10 - 21-Sep-26 |
| Sell* | 2 | $84.33 | SI Trade |
16:18:05 - 21-Sep-26 |
| Sell* | 79 | $84.28 | SI Trade |
16:02:25 - 21-Sep-26 |
| Buy* | 507 | $84.31 | Automatic Execution |
16:00:23 - 21-Sep-26 |
| Sell* | 418 | $84.30 | SI Trade |
15:58:42 - 21-Sep-26 |
| Buy* | 521 | $84.24 | Automatic Execution |
15:46:09 - 21-Sep-26 |
| Unknown* | 0 | $84.28562 | SI Trade Currency Conversion |
15:45:16 - 21-Sep-26 |
| Buy* | 495 | $84.27 | Automatic Execution |
15:37:33 - 21-Sep-26 |
| Buy* | 534 | $84.26 | Automatic Execution |
15:36:59 - 21-Sep-26 |
| Buy* | 534 | $84.26 | Automatic Execution |
15:36:55 - 21-Sep-26 |
| Buy* | 1 | $84.26 | Automatic Execution |
15:35:24 - 21-Sep-26 |
| Buy* | 18 | $84.13 | Automatic Execution |
15:14:56 - 21-Sep-26 |
| Sell* | 205 | $84.09 | Automatic Execution |
15:00:07 - 21-Sep-26 |
| Unknown* | 1 | $83.96427 | SI Trade Currency Conversion |
14:44:43 - 21-Sep-26 |
| Sell* | 134 | $83.96 | SI Trade |
14:43:31 - 21-Sep-26 |
| Unknown* | 1 | $83.76916 | SI Trade Currency Conversion |
13:20:05 - 21-Sep-26 |
| Buy* | 215 | $83.78 | Automatic Execution |
11:14:51 - 21-Sep-26 |
| Sell* | 3 | $83.78 | Automatic Execution |
11:12:31 - 21-Sep-26 |
| Sell* | 315 | $83.76 | Automatic Execution |
10:44:09 - 21-Sep-26 |
| Sell* | 178 | $83.76 | Automatic Execution |
10:44:03 - 21-Sep-26 |
| Sell* | 414 | $83.76 | Automatic Execution |
10:43:58 - 21-Sep-26 |
| Sell* | 414 | $83.76 | Automatic Execution |
10:43:53 - 21-Sep-26 |
| Sell* | 780 | $83.76 | Automatic Execution |
10:43:53 - 21-Sep-26 |
| Sell* | 780 | $83.76 | Automatic Execution |
10:43:52 - 21-Sep-26 |
| Sell* | 780 | $83.76 | Automatic Execution |
10:43:49 - 21-Sep-26 |
| Sell* | 780 | $83.76 | Automatic Execution |
10:43:48 - 21-Sep-26 |
| Sell* | 780 | $83.76 | Automatic Execution |
10:43:48 - 21-Sep-26 |
| Sell* | 414 | $83.77 | Automatic Execution |
10:43:48 - 21-Sep-26 |
| Sell* | 638 | $83.75 | Automatic Execution |
10:40:10 - 21-Sep-26 |
| Sell* | 414 | $83.75 | Automatic Execution |
10:40:10 - 21-Sep-26 |
| Sell* | 780 | $83.75 | Automatic Execution |
10:40:05 - 21-Sep-26 |
| Sell* | 414 | $83.76 | Automatic Execution |
10:40:05 - 21-Sep-26 |
| Sell* | 780 | $83.75 | Automatic Execution |
10:40:00 - 21-Sep-26 |
| Sell* | 414 | $83.76 | Automatic Execution |
10:40:00 - 21-Sep-26 |
| Sell* | 414 | $83.75 | Automatic Execution |
10:39:55 - 21-Sep-26 |
| Sell* | 414 | $83.75 | Automatic Execution |
10:39:50 - 21-Sep-26 |
| Sell* | 414 | $83.75 | Automatic Execution |
10:39:45 - 21-Sep-26 |
| Sell* | 780 | $83.75 | Automatic Execution |
10:39:45 - 21-Sep-26 |
| Sell* | 414 | $83.75 | Automatic Execution |
10:32:19 - 21-Sep-26 |
| Sell* | 780 | $83.75 | Automatic Execution |
10:32:19 - 21-Sep-26 |
| Sell* | 314 | $83.75 | Automatic Execution |
10:31:41 - 21-Sep-26 |
| Sell* | 3 | $83.77 | Automatic Execution |
10:28:44 - 21-Sep-26 |
| Sell* | 320 | $83.77 | Automatic Execution |
10:27:00 - 21-Sep-26 |
| Sell* | 284 | $83.77 | Automatic Execution |
10:26:55 - 21-Sep-26 |
| Sell* | 266 | $83.77 | SI Trade |
10:24:04 - 21-Sep-26 |
| Sell* | 324 | $83.74 | Automatic Execution |
10:21:55 - 21-Sep-26 |
| Sell* | 307 | $83.74 | Automatic Execution |
10:21:50 - 21-Sep-26 |
| Sell* | 318 | $83.74 | Automatic Execution |
10:21:45 - 21-Sep-26 |
| Sell* | 286 | $83.75 | Automatic Execution |
10:18:49 - 21-Sep-26 |
| Sell* | 278 | $83.75 | Automatic Execution |
10:18:44 - 21-Sep-26 |
| Sell* | 309 | $83.75 | Automatic Execution |
10:18:39 - 21-Sep-26 |
| Sell* | 277 | $83.75 | Automatic Execution |
10:18:34 - 21-Sep-26 |
| Sell* | 278 | $83.75 | Automatic Execution |
10:18:29 - 21-Sep-26 |
| Sell* | 291 | $83.75 | Automatic Execution |
10:18:24 - 21-Sep-26 |
| Sell* | 277 | $83.75 | Automatic Execution |
10:18:19 - 21-Sep-26 |
| Sell* | 309 | $83.75 | Automatic Execution |
10:18:14 - 21-Sep-26 |
| Sell* | 298 | $83.75 | Automatic Execution |
10:18:09 - 21-Sep-26 |
| Sell* | 3 | $83.75 | Automatic Execution |
10:16:41 - 21-Sep-26 |
| Sell* | 145 | $83.74 | SI Trade |
10:12:27 - 21-Sep-26 |
| Unknown* | 1 | $83.75769 | SI Trade Currency Conversion |
09:07:01 - 21-Sep-26 |
| Sell* | 122 | $83.69 | Automatic Execution |
08:59:13 - 21-Sep-26 |
| Buy* | 222 | $83.6913 | Result of RFQ |
08:50:51 - 21-Sep-26 |
| Sell* | 501 | $82.94 | Uncrossing Trade |
16:35:15 - 18-Sep-26 |
| Sell* | 246 | $82.89 | Automatic Execution |
15:16:28 - 18-Sep-26 |
| Buy* | 19 | $83.48 | Automatic Execution |
15:00:28 - 18-Sep-26 |
| Sell* | 3 | $83.56 | Automatic Execution |
10:17:57 - 18-Sep-26 |
| Sell* | 1 | $83.55 | Automatic Execution |
10:12:09 - 18-Sep-26 |
| Buy* | 34 | $83.57 | Automatic Execution |
09:58:09 - 18-Sep-26 |
| Sell* | 24 | $83.54 | Automatic Execution |
09:58:00 - 18-Sep-26 |
| Sell* | 700 | $83.5513 | Result of RFQ |
09:14:58 - 18-Sep-26 |
| Unknown* | 112 | $83.05836 | SI Trade Currency Conversion |
16:53:57 - 17-Sep-26 |