| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $0.00 | SI Trade Currency Conversion |
07:49:40 - 24-Dec-25 |
| Unknown* | 340 | $93.42579 | Currency Conversion OTC Trade |
12:58:08 - 23-Dec-25 |
| Sell* | 1 | $93.445 | Automatic Execution |
12:02:19 - 23-Dec-25 |
| Buy* | 129 | $93.525 | Automatic Execution |
10:18:23 - 23-Dec-25 |
| Buy* | 45 | $93.49 | Automatic Execution |
10:18:20 - 23-Dec-25 |
| Buy* | 44 | $93.525 | Automatic Execution |
10:14:31 - 23-Dec-25 |
| Buy* | 44 | $93.535 | Automatic Execution |
10:10:45 - 23-Dec-25 |
| Buy* | 44 | $93.535 | Automatic Execution |
10:07:00 - 23-Dec-25 |
| Buy* | 44 | $93.535 | Automatic Execution |
10:03:12 - 23-Dec-25 |
| Unknown* | 5 | $0.00 | SI Trade Currency Conversion |
09:33:52 - 23-Dec-25 |
| Unknown* | 5 | $93.56805 | SI Trade Currency Conversion |
09:33:52 - 23-Dec-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction Currency Conversion |
09:33:52 - 23-Dec-25 |
| Unknown* | 21 | $94.14327 | SI Trade Currency Conversion |
07:49:37 - 23-Dec-25 |
| Unknown* | -21 | $93.56805 | SI Trade Correction Currency Conversion |
07:49:37 - 23-Dec-25 |
| Unknown* | 73 | $93.56805 | SI Trade Currency Conversion |
07:49:37 - 23-Dec-25 |
| Unknown* | -73 | $0.00 | SI Trade Correction Currency Conversion |
07:49:37 - 23-Dec-25 |
| Unknown* | 73 | $0.00 | SI Trade Currency Conversion |
07:49:37 - 23-Dec-25 |
| Buy* | 84 | $93.28 | Automatic Execution |
15:50:45 - 22-Dec-25 |
| Buy* | 6 | $93.305 | Automatic Execution |
15:24:11 - 22-Dec-25 |
| Buy* | 493 | $93.255 | Automatic Execution |
14:43:39 - 22-Dec-25 |
| Buy* | 1,301 | $93.255 | Automatic Execution |
14:43:39 - 22-Dec-25 |
| Buy* | 12 | $93.275 | Automatic Execution |
13:08:53 - 22-Dec-25 |
| Buy* | 127 | $93.275 | Automatic Execution |
13:08:53 - 22-Dec-25 |
| Sell* | 66 | $93.275 | Automatic Execution |
13:08:53 - 22-Dec-25 |
| Buy* | 1,129 | $93.26 | Automatic Execution |
10:24:56 - 22-Dec-25 |
| Buy* | 1,059 | $93.26 | Automatic Execution |
10:24:05 - 22-Dec-25 |
| Sell* | 67 | $93.155 | Automatic Execution |
10:02:00 - 22-Dec-25 |
| Sell* | 67 | $93.165 | Automatic Execution |
10:01:43 - 22-Dec-25 |
| Sell* | 67 | $93.165 | Automatic Execution |
10:01:39 - 22-Dec-25 |
| Sell* | 44 | $93.185 | Automatic Execution |
09:49:08 - 22-Dec-25 |
| Sell* | 45 | $93.18 | Automatic Execution |
09:42:02 - 22-Dec-25 |
| Sell* | 44 | $93.19 | Automatic Execution |
09:38:05 - 22-Dec-25 |
| Sell* | 5 | $93.365 | Automatic Execution |
09:27:26 - 22-Dec-25 |
| Sell* | 45 | $93.14 | Automatic Execution |
09:09:48 - 22-Dec-25 |
| Sell* | 67 | $93.145 | Automatic Execution |
09:09:44 - 22-Dec-25 |
| Sell* | 67 | $93.145 | Automatic Execution |
09:09:44 - 22-Dec-25 |
| Sell* | 67 | $93.145 | Automatic Execution |
09:09:44 - 22-Dec-25 |
| Sell* | 45 | $93.165 | Automatic Execution |
09:07:00 - 22-Dec-25 |
| Sell* | 45 | $93.165 | Automatic Execution |
08:33:56 - 22-Dec-25 |
| Sell* | 45 | $93.175 | Automatic Execution |
08:32:56 - 22-Dec-25 |
| Sell* | 44 | $93.20 | Automatic Execution |
08:31:56 - 22-Dec-25 |
| Sell* | 45 | $93.17 | Automatic Execution |
08:29:09 - 22-Dec-25 |
| Sell* | 45 | $93.17 | Automatic Execution |
08:28:09 - 22-Dec-25 |
| Sell* | 44 | $93.19 | Automatic Execution |
08:27:09 - 22-Dec-25 |
| Sell* | 44 | $93.20 | Automatic Execution |
08:26:09 - 22-Dec-25 |
| Sell* | 44 | $93.20 | Automatic Execution |
08:25:09 - 22-Dec-25 |
| Sell* | 44 | $93.21 | Automatic Execution |
08:24:09 - 22-Dec-25 |
| Sell* | 44 | $93.21 | Automatic Execution |
08:23:09 - 22-Dec-25 |
| Sell* | 44 | $93.225 | Automatic Execution |
08:22:09 - 22-Dec-25 |
| Sell* | 44 | $93.195 | Automatic Execution |
08:20:53 - 22-Dec-25 |
| Unknown* | 3 | $92.88841 | SI Trade Currency Conversion |
07:48:10 - 22-Dec-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction Currency Conversion |
07:48:10 - 22-Dec-25 |
| Unknown* | 3 | $0.00 | SI Trade Currency Conversion |
07:48:10 - 22-Dec-25 |
| Sell* | 5 | $92.825 | Automatic Execution |
15:33:09 - 19-Dec-25 |
| Sell* | 45 | $92.875 | Automatic Execution |
15:33:09 - 19-Dec-25 |
| Sell* | 100 | $92.78 | Result of RFQ |
15:26:00 - 19-Dec-25 |
| Buy* | 7 | $92.335 | Automatic Execution |
13:53:32 - 19-Dec-25 |
| Buy* | 168 | $92.335 | Automatic Execution |
13:53:32 - 19-Dec-25 |
| Unknown* | 7 | $92.99106 | SI Trade Currency Conversion |
13:53:32 - 19-Dec-25 |
| Unknown* | -168 | $0.00 | SI Trade Correction Currency Conversion |
13:53:32 - 19-Dec-25 |
| Unknown* | 4 | $0.00 | SI Trade Currency Conversion |
12:33:01 - 19-Dec-25 |
| Unknown* | 4 | $92.99106 | SI Trade Currency Conversion |
12:33:01 - 19-Dec-25 |
| Unknown* | 212 | $92.99106 | SI Trade Currency Conversion |
07:48:14 - 19-Dec-25 |
| Unknown* | 212 | $0.00 | SI Trade Currency Conversion |
07:48:14 - 19-Dec-25 |
| Buy* | 35 | $92.265 | Automatic Execution |
15:08:29 - 18-Dec-25 |
| Buy* | 45 | $92.135 | Automatic Execution |
14:35:18 - 18-Dec-25 |
| Sell* | 112 | $91.97 | Automatic Execution |
13:57:57 - 18-Dec-25 |
| Sell* | 133 | $91.97 | Automatic Execution |
13:57:57 - 18-Dec-25 |
| Sell* | 45 | $92.00 | Automatic Execution |
13:57:27 - 18-Dec-25 |
| Buy* | 43 | $92.335 | Automatic Execution |
08:07:53 - 18-Dec-25 |
| Buy* | 70 | $92.34 | Automatic Execution |
08:07:52 - 18-Dec-25 |
| Buy* | 69 | $92.34 | Automatic Execution |
08:07:50 - 18-Dec-25 |
| Sell* | 59 | $92.265 | Automatic Execution |
08:05:26 - 18-Dec-25 |
| Buy* | 76 | $92.34 | Automatic Execution |
08:04:02 - 18-Dec-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction Currency Conversion |
07:48:44 - 18-Dec-25 |
| Unknown* | 7 | $0.00 | SI Trade Currency Conversion |
07:48:44 - 18-Dec-25 |
| Unknown* | 39 | $92.52925 | SI Trade Currency Conversion |
07:48:44 - 18-Dec-25 |
| Unknown* | 7 | $92.52925 | SI Trade Currency Conversion |
07:48:44 - 18-Dec-25 |
| Unknown* | -39 | $0.00 | SI Trade Correction Currency Conversion |
07:48:44 - 18-Dec-25 |
| Unknown* | 39 | $0.00 | SI Trade Currency Conversion |
07:48:44 - 18-Dec-25 |
| Unknown* | 133,095 | $91.30 | OTC Trade |
16:35:35 - 17-Dec-25 |
| Sell* | 77 | $91.22 | Automatic Execution |
16:29:58 - 17-Dec-25 |
| Sell* | 15 | $91.24 | Automatic Execution |
16:29:58 - 17-Dec-25 |
| Sell* | 54 | $91.24 | Automatic Execution |
16:29:54 - 17-Dec-25 |
| Sell* | 59 | $91.205 | Automatic Execution |
16:29:48 - 17-Dec-25 |
| Sell* | 58 | $91.23 | Automatic Execution |
16:29:42 - 17-Dec-25 |
| Sell* | 60 | $91.23 | Automatic Execution |
16:29:36 - 17-Dec-25 |
| Sell* | 58 | $91.23 | Automatic Execution |
16:29:30 - 17-Dec-25 |
| Sell* | 56 | $91.235 | Automatic Execution |
16:29:24 - 17-Dec-25 |
| Sell* | 61 | $91.235 | Automatic Execution |
16:29:18 - 17-Dec-25 |
| Sell* | 58 | $91.23 | Automatic Execution |
16:29:10 - 17-Dec-25 |
| Sell* | 64 | $91.21 | Automatic Execution |
16:29:04 - 17-Dec-25 |
| Sell* | 58 | $91.235 | Automatic Execution |
16:28:59 - 17-Dec-25 |
| Sell* | 46 | $91.225 | Automatic Execution |
16:28:53 - 17-Dec-25 |
| Sell* | 12 | $91.23 | Automatic Execution |
16:28:53 - 17-Dec-25 |
| Sell* | 57 | $91.23 | Automatic Execution |
16:28:47 - 17-Dec-25 |
| Sell* | 59 | $91.25 | Automatic Execution |
16:28:41 - 17-Dec-25 |
| Sell* | 55 | $91.25 | Automatic Execution |
16:28:35 - 17-Dec-25 |
| Sell* | 50 | $91.245 | Automatic Execution |
16:28:29 - 17-Dec-25 |
| Sell* | 11 | $91.265 | Automatic Execution |
16:28:29 - 17-Dec-25 |
| Sell* | 58 | $91.265 | Automatic Execution |
16:28:23 - 17-Dec-25 |
| Sell* | 57 | $91.225 | Automatic Execution |
16:28:17 - 17-Dec-25 |
| Sell* | 50 | $91.265 | Automatic Execution |
16:28:11 - 17-Dec-25 |
| Sell* | 11 | $91.275 | Automatic Execution |
16:28:11 - 17-Dec-25 |
| Sell* | 58 | $91.275 | Automatic Execution |
16:28:05 - 17-Dec-25 |
| Sell* | 58 | $91.28 | Automatic Execution |
16:27:59 - 17-Dec-25 |
| Sell* | 58 | $91.27 | Automatic Execution |
16:27:53 - 17-Dec-25 |
| Sell* | 57 | $91.26 | Automatic Execution |
16:27:47 - 17-Dec-25 |
| Sell* | 56 | $91.26 | Automatic Execution |
16:27:41 - 17-Dec-25 |
| Sell* | 61 | $91.27 | Automatic Execution |
16:27:35 - 17-Dec-25 |
| Sell* | 57 | $91.265 | Automatic Execution |
16:27:29 - 17-Dec-25 |
| Sell* | 58 | $91.27 | Automatic Execution |
16:27:23 - 17-Dec-25 |
| Sell* | 57 | $91.275 | Automatic Execution |
16:27:17 - 17-Dec-25 |
| Sell* | 60 | $91.265 | Automatic Execution |
16:27:11 - 17-Dec-25 |
| Sell* | 58 | $91.265 | Automatic Execution |
16:27:05 - 17-Dec-25 |
| Sell* | 57 | $91.275 | Automatic Execution |
16:26:59 - 17-Dec-25 |
| Sell* | 58 | $91.29 | Automatic Execution |
16:26:53 - 17-Dec-25 |
| Sell* | 55 | $91.30 | Automatic Execution |
16:26:47 - 17-Dec-25 |
| Sell* | 57 | $91.295 | Automatic Execution |
16:26:41 - 17-Dec-25 |
| Sell* | 59 | $91.285 | Automatic Execution |
16:26:35 - 17-Dec-25 |
| Sell* | 58 | $91.285 | Automatic Execution |
16:26:29 - 17-Dec-25 |
| Sell* | 58 | $91.28 | Automatic Execution |
16:26:23 - 17-Dec-25 |
| Sell* | 60 | $91.285 | Automatic Execution |
16:26:17 - 17-Dec-25 |
| Sell* | 56 | $91.285 | Automatic Execution |
16:26:11 - 17-Dec-25 |
| Sell* | 57 | $91.275 | Automatic Execution |
16:26:05 - 17-Dec-25 |
| Sell* | 59 | $91.28 | Automatic Execution |
16:25:59 - 17-Dec-25 |
| Sell* | 56 | $91.28 | Automatic Execution |
16:25:53 - 17-Dec-25 |
| Sell* | 60 | $91.28 | Automatic Execution |
16:25:47 - 17-Dec-25 |
| Sell* | 59 | $91.275 | Automatic Execution |
16:25:41 - 17-Dec-25 |
| Sell* | 58 | $91.265 | Automatic Execution |
16:25:35 - 17-Dec-25 |
| Sell* | 56 | $91.29 | Automatic Execution |
16:25:29 - 17-Dec-25 |
| Sell* | 60 | $91.265 | Automatic Execution |
16:25:23 - 17-Dec-25 |
| Sell* | 56 | $91.265 | Automatic Execution |
16:25:17 - 17-Dec-25 |
| Sell* | 4 | $91.24 | Automatic Execution |
16:25:11 - 17-Dec-25 |
| Sell* | 46 | $91.24 | Automatic Execution |
16:25:11 - 17-Dec-25 |
| Sell* | 8 | $91.245 | Automatic Execution |
16:25:11 - 17-Dec-25 |
| Sell* | 61 | $91.245 | Automatic Execution |
16:25:05 - 17-Dec-25 |
| Sell* | 58 | $91.25 | Automatic Execution |
16:24:58 - 17-Dec-25 |
| Sell* | 57 | $91.24 | Automatic Execution |
16:24:52 - 17-Dec-25 |
| Sell* | 63 | $91.25 | Automatic Execution |
16:24:46 - 17-Dec-25 |
| Sell* | 66 | $91.265 | Automatic Execution |
16:24:39 - 17-Dec-25 |
| Sell* | 62 | $91.26 | Automatic Execution |
16:24:32 - 17-Dec-25 |
| Sell* | 57 | $91.26 | Automatic Execution |
16:24:26 - 17-Dec-25 |
| Sell* | 57 | $91.25 | Automatic Execution |
16:24:20 - 17-Dec-25 |
| Sell* | 60 | $91.285 | Automatic Execution |
16:24:14 - 17-Dec-25 |
| Sell* | 57 | $91.285 | Automatic Execution |
16:24:08 - 17-Dec-25 |
| Sell* | 58 | $91.25 | Automatic Execution |
16:24:02 - 17-Dec-25 |
| Sell* | 55 | $91.25 | Automatic Execution |
16:23:56 - 17-Dec-25 |
| Sell* | 57 | $91.24 | Automatic Execution |
16:23:50 - 17-Dec-25 |
| Sell* | 60 | $91.225 | Automatic Execution |
16:23:44 - 17-Dec-25 |
| Sell* | 11 | $91.215 | Automatic Execution |
16:23:38 - 17-Dec-25 |
| Sell* | 46 | $91.245 | Automatic Execution |
16:23:38 - 17-Dec-25 |
| Sell* | 58 | $91.25 | Automatic Execution |
16:23:32 - 17-Dec-25 |
| Sell* | 57 | $91.255 | Automatic Execution |
16:23:26 - 17-Dec-25 |
| Sell* | 56 | $91.255 | Automatic Execution |
16:23:20 - 17-Dec-25 |
| Sell* | 57 | $91.235 | Automatic Execution |
16:23:14 - 17-Dec-25 |
| Sell* | 56 | $91.23 | Automatic Execution |
16:23:08 - 17-Dec-25 |
| Sell* | 59 | $91.23 | Automatic Execution |
16:23:02 - 17-Dec-25 |
| Sell* | 57 | $91.21 | Automatic Execution |
16:22:56 - 17-Dec-25 |
| Sell* | 57 | $91.205 | Automatic Execution |
16:22:50 - 17-Dec-25 |
| Sell* | 59 | $91.245 | Automatic Execution |
16:22:44 - 17-Dec-25 |
| Sell* | 52 | $91.24 | Automatic Execution |
16:22:38 - 17-Dec-25 |
| Sell* | 12 | $91.24 | Automatic Execution |
16:22:38 - 17-Dec-25 |
| Sell* | 57 | $91.24 | Automatic Execution |
16:22:31 - 17-Dec-25 |
| Sell* | 66 | $91.255 | Automatic Execution |
16:22:25 - 17-Dec-25 |
| Sell* | 62 | $91.26 | Automatic Execution |
16:22:18 - 17-Dec-25 |
| Sell* | 62 | $91.26 | Automatic Execution |
16:22:12 - 17-Dec-25 |
| Sell* | 67 | $91.255 | Automatic Execution |
16:22:05 - 17-Dec-25 |
| Sell* | 58 | $91.25 | Automatic Execution |
16:21:58 - 17-Dec-25 |
| Sell* | 57 | $91.24 | Automatic Execution |
16:21:52 - 17-Dec-25 |
| Sell* | 65 | $91.24 | Automatic Execution |
16:21:46 - 17-Dec-25 |
| Sell* | 62 | $91.235 | Automatic Execution |
16:21:39 - 17-Dec-25 |
| Sell* | 57 | $91.235 | Automatic Execution |
16:21:33 - 17-Dec-25 |
| Sell* | 57 | $91.21 | Automatic Execution |
16:21:27 - 17-Dec-25 |
| Sell* | 57 | $91.135 | Automatic Execution |
16:21:21 - 17-Dec-25 |
| Sell* | 17 | $91.155 | Automatic Execution |
16:21:15 - 17-Dec-25 |
| Sell* | 46 | $91.19 | Automatic Execution |
16:21:15 - 17-Dec-25 |
| Sell* | 60 | $91.22 | Automatic Execution |
16:21:08 - 17-Dec-25 |
| Sell* | 62 | $91.22 | Automatic Execution |
16:21:02 - 17-Dec-25 |
| Sell* | 49 | $91.215 | Automatic Execution |
16:20:55 - 17-Dec-25 |
| Sell* | 10 | $91.215 | Automatic Execution |
16:20:55 - 17-Dec-25 |
| Sell* | 59 | $91.215 | Automatic Execution |
16:20:49 - 17-Dec-25 |
| Sell* | 56 | $91.205 | Automatic Execution |
16:20:43 - 17-Dec-25 |
| Sell* | 57 | $91.22 | Automatic Execution |
16:20:37 - 17-Dec-25 |
| Sell* | 57 | $91.21 | Automatic Execution |
16:20:31 - 17-Dec-25 |
| Sell* | 55 | $91.21 | Automatic Execution |
16:20:25 - 17-Dec-25 |
| Sell* | 58 | $91.195 | Automatic Execution |
16:20:19 - 17-Dec-25 |
| Sell* | 58 | $91.15 | Automatic Execution |
16:20:13 - 17-Dec-25 |
| Sell* | 57 | $91.09 | Automatic Execution |
16:20:07 - 17-Dec-25 |
| Sell* | 55 | $91.23 | Automatic Execution |
16:20:01 - 17-Dec-25 |
| Sell* | 59 | $91.24 | Automatic Execution |
16:19:55 - 17-Dec-25 |
| Sell* | 56 | $91.265 | Automatic Execution |
16:19:49 - 17-Dec-25 |
| Sell* | 55 | $91.25 | Automatic Execution |
16:19:43 - 17-Dec-25 |
| Sell* | 46 | $91.23 | Automatic Execution |
16:19:37 - 17-Dec-25 |
| Sell* | 11 | $91.24 | Automatic Execution |
16:19:37 - 17-Dec-25 |
| Sell* | 58 | $91.24 | Automatic Execution |
16:19:31 - 17-Dec-25 |
| Sell* | 57 | $91.23 | Automatic Execution |
16:19:25 - 17-Dec-25 |
| Sell* | 57 | $91.19 | Automatic Execution |
16:19:19 - 17-Dec-25 |
| Sell* | 41 | $91.19 | Automatic Execution |
16:19:13 - 17-Dec-25 |
| Sell* | 14 | $91.19 | Automatic Execution |
16:19:13 - 17-Dec-25 |