| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $121.38145 | SI Trade Currency Conversion |
08:05:51 - 29-Apr-25 |
| Unknown* | 0 | $121.38145 | SI Trade Currency Conversion |
08:04:18 - 29-Apr-25 |
| Sell* | 150 | $121.15 | Uncrossing Trade |
08:00:02 - 29-Apr-25 |
| Unknown* | 850 | $121.3205 | SI Trade |
18:08:42 - 28-Apr-25 |
| Unknown* | 0 | $121.05105 | SI Trade Currency Conversion |
14:44:01 - 28-Apr-25 |
| Unknown* | 3 | $121.05105 | SI Trade Currency Conversion |
14:44:00 - 28-Apr-25 |
| Unknown* | 0 | $121.05105 | SI Trade Currency Conversion |
14:44:00 - 28-Apr-25 |
| Sell* | 153 | $121.12 | Automatic Execution |
12:04:47 - 28-Apr-25 |
| Sell* | 37 | $121.12 | Automatic Execution |
11:30:57 - 28-Apr-25 |
| Unknown* | 0 | $121.38046 | SI Trade Currency Conversion |
08:06:28 - 28-Apr-25 |
| Unknown* | 0 | $121.38046 | SI Trade Currency Conversion |
08:06:28 - 28-Apr-25 |
| Unknown* | 0 | $121.40318 | SI Trade Currency Conversion |
08:06:10 - 28-Apr-25 |
| Unknown* | 2 | $121.41453 | SI Trade Currency Conversion |
08:04:37 - 28-Apr-25 |
| Unknown* | 3 | $121.41453 | SI Trade Currency Conversion |
08:04:31 - 28-Apr-25 |
| Unknown* | 0 | $121.41453 | SI Trade Currency Conversion |
08:04:30 - 28-Apr-25 |
| Buy* | 79 | $121.12 | Suspected BUY Trade |
16:35:24 - 25-Apr-25 |
| Unknown* | 0 | $121.09792 | SI Trade Currency Conversion |
14:07:31 - 25-Apr-25 |
| Unknown* | 0 | $121.095 | SI Trade |
13:16:12 - 25-Apr-25 |
| Unknown* | 0 | $121.09 | SI Trade |
13:15:38 - 25-Apr-25 |
| Unknown* | 0 | $121.05253 | SI Trade Currency Conversion |
08:05:05 - 25-Apr-25 |
| Buy* | 134 | $121.07 | Automatic Execution |
08:04:16 - 25-Apr-25 |
| Buy* | 23 | $121.07 | Automatic Execution |
08:04:16 - 25-Apr-25 |
| Buy* | 56 | $121.05 | Result of RFQ |
15:10:31 - 24-Apr-25 |
| Sell* | 22 | $120.99 | Automatic Execution |
15:02:03 - 24-Apr-25 |
| Sell* | 158 | $120.99 | Automatic Execution |
14:23:13 - 24-Apr-25 |
| Sell* | 128 | $121.00 | Automatic Execution |
14:23:13 - 24-Apr-25 |
| Unknown* | 0 | $120.59323 | SI Trade Currency Conversion |
10:56:16 - 24-Apr-25 |
| Unknown* | 0 | $120.84284 | SI Trade Currency Conversion |
08:12:08 - 24-Apr-25 |
| Unknown* | 0 | $120.88822 | SI Trade Currency Conversion |
08:05:09 - 24-Apr-25 |
| Unknown* | 0 | $121.13544 | SI Trade Currency Conversion |
15:45:51 - 23-Apr-25 |
| Unknown* | 2 | $120.6473 | Currency Conversion OTC Trade |
14:51:50 - 23-Apr-25 |
| Unknown* | 0 | $120.6687 | SI Trade Currency Conversion |
12:52:46 - 23-Apr-25 |
| Unknown* | 0 | $120.89 | SI Trade |
11:09:13 - 23-Apr-25 |
| Sell* | 19 | $120.89 | SI Trade |
11:09:13 - 23-Apr-25 |
| Unknown* | 0 | $121.00 | SI Trade |
08:35:21 - 23-Apr-25 |
| Sell* | 3 | $120.99 | Automatic Execution |
08:06:10 - 23-Apr-25 |
| Unknown* | 0 | $120.91915 | SI Trade Currency Conversion |
08:05:29 - 23-Apr-25 |
| Unknown* | 0 | $120.89638 | SI Trade Currency Conversion |
08:04:23 - 23-Apr-25 |
| Unknown* | 3 | $120.90776 | SI Trade Currency Conversion |
08:04:16 - 23-Apr-25 |
| Buy* | 3 | $121.06 | Automatic Execution |
15:15:48 - 22-Apr-25 |
| Unknown* | 1 | $119.90069 | SI Trade Currency Conversion |
14:56:44 - 22-Apr-25 |
| Sell* | 414 | $120.99 | Automatic Execution |
12:11:18 - 22-Apr-25 |
| Buy* | 4 | $121.0495 | Suspected BUY Trade |
10:29:09 - 22-Apr-25 |
| Unknown* | 0 | $119.79834 | SI Trade Currency Conversion |
08:06:57 - 22-Apr-25 |
| Unknown* | 0 | $119.82108 | SI Trade Currency Conversion |
08:06:55 - 22-Apr-25 |
| Unknown* | 0 | $119.77559 | SI Trade Currency Conversion |
08:06:22 - 22-Apr-25 |
| Unknown* | 0 | $119.79834 | SI Trade Currency Conversion |
08:05:36 - 22-Apr-25 |
| Unknown* | 0 | $119.83245 | SI Trade Currency Conversion |
08:04:22 - 22-Apr-25 |
| Unknown* | 0 | $121.255 | SI Trade |
08:01:53 - 22-Apr-25 |
| Buy* | 300 | $121.0935 | Suspected BUY Trade |
08:01:30 - 22-Apr-25 |
| Buy* | 46 | $121.13 | Suspected BUY Trade |
16:35:09 - 17-Apr-25 |
| Buy* | 5 | $121.06 | Automatic Execution |
16:23:19 - 17-Apr-25 |
| Unknown* | 0 | $121.12535 | SI Trade Currency Conversion |
16:22:45 - 17-Apr-25 |
| Sell* | 4 | $121.05 | Automatic Execution |
16:18:50 - 17-Apr-25 |
| Buy* | 6 | $121.07 | Automatic Execution |
16:17:46 - 17-Apr-25 |
| Buy* | 4 | $121.07 | Automatic Execution |
16:10:46 - 17-Apr-25 |
| Buy* | 12 | $121.08 | Automatic Execution |
15:51:16 - 17-Apr-25 |
| Sell* | 38 | $121.04 | Automatic Execution |
15:07:09 - 17-Apr-25 |
| Sell* | 7 | $121.05 | Automatic Execution |
15:07:09 - 17-Apr-25 |
| Sell* | 5 | $121.06 | Automatic Execution |
15:07:09 - 17-Apr-25 |
| Buy* | 17 | $121.10 | Automatic Execution |
15:04:36 - 17-Apr-25 |
| Buy* | 10 | $121.09 | Automatic Execution |
15:01:46 - 17-Apr-25 |
| Buy* | 13 | $121.07 | Automatic Execution |
14:44:06 - 17-Apr-25 |
| Buy* | 19 | $121.03 | Automatic Execution |
14:05:26 - 17-Apr-25 |
| Buy* | 11 | $121.03 | Automatic Execution |
13:42:56 - 17-Apr-25 |
| Buy* | 10 | $121.02 | Automatic Execution |
13:26:00 - 17-Apr-25 |
| Buy* | 16 | $121.00 | Automatic Execution |
12:49:56 - 17-Apr-25 |
| Buy* | 17 | $121.01 | Automatic Execution |
12:11:16 - 17-Apr-25 |
| Buy* | 9 | $121.01 | Automatic Execution |
11:46:46 - 17-Apr-25 |
| Buy* | 7 | $121.00 | Automatic Execution |
11:26:26 - 17-Apr-25 |
| Buy* | 2 | $120.97 | Automatic Execution |
10:43:36 - 17-Apr-25 |
| Unknown* | 0 | $120.95473 | SI Trade Currency Conversion |
09:32:12 - 17-Apr-25 |
| Unknown* | 0 | $121.11397 | SI Trade Currency Conversion |
08:05:03 - 17-Apr-25 |
| Sell* | 57 | $120.934 | Negotiated Trade |
08:01:15 - 17-Apr-25 |
| Sell* | 196 | $120.82 | Uncrossing Trade |
16:35:04 - 16-Apr-25 |
| Buy* | 23 | $120.95 | Automatic Execution |
15:13:06 - 16-Apr-25 |
| Buy* | 34 | $120.96 | Automatic Execution |
15:13:06 - 16-Apr-25 |
| Buy* | 827 | $120.90 | Automatic Execution |
14:01:21 - 16-Apr-25 |
| Buy* | 827 | $120.94 | Automatic Execution |
13:14:54 - 16-Apr-25 |
| Sell* | 42 | $120.93 | Automatic Execution |
12:48:08 - 16-Apr-25 |
| Buy* | 827 | $120.91 | Automatic Execution |
12:13:59 - 16-Apr-25 |
| Sell* | 74 | $120.86 | Automatic Execution |
11:58:46 - 16-Apr-25 |
| Unknown* | 2,880 | $120.60413 | Currency Conversion OTC Trade |
11:55:42 - 16-Apr-25 |
| Buy* | 95 | $120.92 | Automatic Execution |
11:34:19 - 16-Apr-25 |
| Unknown* | 0 | $120.70013 | SI Trade Currency Conversion |
08:05:23 - 16-Apr-25 |
| Buy* | 12 | $120.86 | Automatic Execution |
14:59:37 - 15-Apr-25 |
| Sell* | 28 | $120.80 | Automatic Execution |
12:54:13 - 15-Apr-25 |
| Buy* | 7 | $120.80 | Automatic Execution |
10:42:04 - 15-Apr-25 |
| Buy* | 6 | $120.80 | Automatic Execution |
10:22:08 - 15-Apr-25 |
| Buy* | 19 | $120.83 | Automatic Execution |
10:03:37 - 15-Apr-25 |
| Sell* | 38 | $120.78 | Automatic Execution |
09:46:16 - 15-Apr-25 |
| Unknown* | 0 | $121.01588 | SI Trade Currency Conversion |
08:05:38 - 15-Apr-25 |
| Unknown* | 7,293 | $120.7795 | SI Trade |
20:11:16 - 14-Apr-25 |
| Buy* | 1 | $120.70 | Automatic Execution |
15:20:36 - 14-Apr-25 |
| Buy* | 56 | $120.70 | Automatic Execution |
14:53:45 - 14-Apr-25 |
| Buy* | 38 | $120.70 | Result of RFQ |
14:46:12 - 14-Apr-25 |
| Unknown* | 0 | $120.12654 | SI Trade Currency Conversion |
08:06:49 - 14-Apr-25 |
| Unknown* | 0 | $120.13791 | SI Trade Currency Conversion |
08:06:46 - 14-Apr-25 |
| Unknown* | 0 | $120.12654 | SI Trade Currency Conversion |
08:05:50 - 14-Apr-25 |
| Unknown* | 0 | $120.11518 | SI Trade Currency Conversion |
08:05:40 - 14-Apr-25 |
| Buy* | 2 | $120.58 | Automatic Execution |
16:24:26 - 11-Apr-25 |
| Buy* | 5 | $120.58 | Automatic Execution |
16:20:42 - 11-Apr-25 |
| Buy* | 3,904 | $120.5356 | SI Trade |
16:16:00 - 11-Apr-25 |
| Sell* | 5 | $120.54 | Automatic Execution |
16:05:04 - 11-Apr-25 |
| Buy* | 6 | $120.60 | Automatic Execution |
15:35:33 - 11-Apr-25 |
| Sell* | 5 | $120.60 | Automatic Execution |
15:16:55 - 11-Apr-25 |
| Sell* | 7 | $120.66 | Automatic Execution |
14:54:44 - 11-Apr-25 |
| Sell* | 5 | $120.71 | Automatic Execution |
14:28:48 - 11-Apr-25 |
| Sell* | 5 | $120.72 | Automatic Execution |
14:24:25 - 11-Apr-25 |
| Sell* | 5 | $120.72 | Automatic Execution |
14:08:03 - 11-Apr-25 |
| Sell* | 5 | $120.74 | Automatic Execution |
14:01:46 - 11-Apr-25 |
| Sell* | 5 | $120.74 | Automatic Execution |
13:45:56 - 11-Apr-25 |
| Unknown* | 88 | $120.49184 | SI Trade Currency Conversion |
13:44:11 - 11-Apr-25 |
| Sell* | 7 | $120.79 | Automatic Execution |
13:35:20 - 11-Apr-25 |
| Sell* | 5 | $120.76 | Automatic Execution |
13:16:36 - 11-Apr-25 |
| Sell* | 5 | $120.82 | Automatic Execution |
12:56:04 - 11-Apr-25 |
| Buy* | 7 | $120.85 | Automatic Execution |
12:54:22 - 11-Apr-25 |
| Sell* | 5 | $120.81 | Automatic Execution |
12:41:27 - 11-Apr-25 |
| Buy* | 7 | $120.84 | Automatic Execution |
12:28:34 - 11-Apr-25 |
| Buy* | 7 | $120.81 | Automatic Execution |
12:13:31 - 11-Apr-25 |
| Sell* | 6 | $120.78 | Automatic Execution |
11:48:24 - 11-Apr-25 |
| Sell* | 5 | $120.78 | Automatic Execution |
11:48:24 - 11-Apr-25 |
| Buy* | 7 | $120.82 | Automatic Execution |
11:27:56 - 11-Apr-25 |
| Sell* | 935 | $120.77 | Automatic Execution |
11:06:51 - 11-Apr-25 |
| Buy* | 46 | $120.79 | Automatic Execution |
08:23:22 - 11-Apr-25 |
| Unknown* | 0 | $120.95632 | SI Trade Currency Conversion |
08:05:10 - 11-Apr-25 |
| Unknown* | 0 | $120.97897 | SI Trade Currency Conversion |
08:05:02 - 11-Apr-25 |
| Sell* | 1,020 | $120.77 | Uncrossing Trade |
16:35:20 - 10-Apr-25 |
| Sell* | 392 | $120.87 | Automatic Execution |
16:29:26 - 10-Apr-25 |
| Sell* | 120 | $120.87 | Automatic Execution |
16:28:04 - 10-Apr-25 |
| Sell* | 126 | $120.87 | Automatic Execution |
16:27:29 - 10-Apr-25 |
| Unknown* | 0 | $118.70729 | SI Trade Currency Conversion |
16:26:56 - 10-Apr-25 |
| Sell* | 123 | $120.87 | Automatic Execution |
16:26:52 - 10-Apr-25 |
| Sell* | 119 | $120.88 | Automatic Execution |
16:26:16 - 10-Apr-25 |
| Sell* | 126 | $120.87 | Automatic Execution |
16:25:41 - 10-Apr-25 |
| Sell* | 126 | $120.85 | Automatic Execution |
16:25:04 - 10-Apr-25 |
| Sell* | 162 | $120.84 | Automatic Execution |
16:24:27 - 10-Apr-25 |
| Buy* | 121 | $120.89 | Automatic Execution |
16:23:07 - 10-Apr-25 |
| Buy* | 827 | $120.89 | Automatic Execution |
16:23:07 - 10-Apr-25 |
| Buy* | 114 | $120.88 | Automatic Execution |
16:23:05 - 10-Apr-25 |
| Buy* | 123 | $120.88 | Automatic Execution |
16:23:05 - 10-Apr-25 |
| Sell* | 334 | $120.86 | Automatic Execution |
16:21:54 - 10-Apr-25 |
| Buy* | 266 | $120.85 | Automatic Execution |
16:17:54 - 10-Apr-25 |
| Buy* | 1,191 | $120.84 | Automatic Execution |
16:14:26 - 10-Apr-25 |
| Sell* | 804 | $120.82 | Automatic Execution |
16:13:07 - 10-Apr-25 |
| Buy* | 123 | $120.83 | Automatic Execution |
16:11:16 - 10-Apr-25 |
| Buy* | 288 | $120.83 | Automatic Execution |
16:11:16 - 10-Apr-25 |
| Sell* | 212 | $120.84 | Automatic Execution |
16:07:10 - 10-Apr-25 |
| Sell* | 827 | $120.84 | Automatic Execution |
16:07:10 - 10-Apr-25 |
| Buy* | 1,003 | $120.88 | Automatic Execution |
16:02:20 - 10-Apr-25 |
| Buy* | 152 | $120.88 | Automatic Execution |
16:02:20 - 10-Apr-25 |
| Buy* | 306 | $120.88 | Automatic Execution |
15:56:50 - 10-Apr-25 |
| Buy* | 205 | $120.88 | Automatic Execution |
15:56:50 - 10-Apr-25 |
| Buy* | 407 | $120.88 | Automatic Execution |
15:56:50 - 10-Apr-25 |
| Buy* | 117 | $120.87 | Automatic Execution |
15:55:30 - 10-Apr-25 |
| Sell* | 1,700 | $120.85 | Automatic Execution |
15:43:30 - 10-Apr-25 |
| Sell* | 1,057 | $120.83 | Automatic Execution |
15:35:01 - 10-Apr-25 |
| Sell* | 827 | $120.83 | Automatic Execution |
15:35:01 - 10-Apr-25 |
| Sell* | 1,700 | $120.83 | Automatic Execution |
15:27:08 - 10-Apr-25 |
| Buy* | 471 | $120.89 | Automatic Execution |
15:12:48 - 10-Apr-25 |
| Buy* | 597 | $120.89 | Automatic Execution |
15:12:48 - 10-Apr-25 |
| Buy* | 120 | $120.89 | Automatic Execution |
15:12:48 - 10-Apr-25 |
| Buy* | 294 | $120.86 | Automatic Execution |
15:00:51 - 10-Apr-25 |
| Buy* | 289 | $120.85 | Automatic Execution |
14:42:45 - 10-Apr-25 |
| Buy* | 572 | $120.85 | Automatic Execution |
14:42:45 - 10-Apr-25 |
| Buy* | 159 | $120.84 | Automatic Execution |
14:41:25 - 10-Apr-25 |
| Buy* | 155 | $120.84 | Automatic Execution |
14:41:25 - 10-Apr-25 |
| Buy* | 184 | $120.82 | Automatic Execution |
14:35:46 - 10-Apr-25 |
| Buy* | 827 | $120.82 | Automatic Execution |
14:35:46 - 10-Apr-25 |
| Buy* | 122 | $120.82 | Automatic Execution |
14:35:46 - 10-Apr-25 |
| Buy* | 122 | $120.82 | Automatic Execution |
14:35:46 - 10-Apr-25 |
| Buy* | 118 | $120.82 | Automatic Execution |
14:35:46 - 10-Apr-25 |
| Buy* | 442 | $120.82 | Automatic Execution |
14:32:55 - 10-Apr-25 |
| Buy* | 355 | $120.79 | Automatic Execution |
14:28:58 - 10-Apr-25 |
| Buy* | 979 | $120.78 | Automatic Execution |
14:28:10 - 10-Apr-25 |
| Buy* | 269 | $120.77 | Automatic Execution |
14:26:42 - 10-Apr-25 |
| Buy* | 735 | $120.77 | Automatic Execution |
14:26:42 - 10-Apr-25 |
| Buy* | 131 | $120.76 | Automatic Execution |
14:26:32 - 10-Apr-25 |
| Buy* | 662 | $120.76 | Automatic Execution |
14:21:02 - 10-Apr-25 |
| Buy* | 382 | $120.75 | Automatic Execution |
14:20:35 - 10-Apr-25 |
| Buy* | 261 | $120.75 | Automatic Execution |
14:20:35 - 10-Apr-25 |
| Buy* | 2,045 | $120.73 | Automatic Execution |
14:14:28 - 10-Apr-25 |
| Buy* | 291 | $120.74 | Automatic Execution |
14:09:31 - 10-Apr-25 |
| Buy* | 295 | $120.75 | Automatic Execution |
14:08:02 - 10-Apr-25 |
| Buy* | 587 | $120.77 | Automatic Execution |
14:04:15 - 10-Apr-25 |
| Buy* | 119 | $120.77 | Automatic Execution |
14:04:15 - 10-Apr-25 |
| Buy* | 121 | $120.77 | Automatic Execution |
14:03:08 - 10-Apr-25 |
| Buy* | 119 | $120.76 | Automatic Execution |
14:02:32 - 10-Apr-25 |
| Unknown* | 2 | $119.66284 | Currency Conversion OTC Trade |
14:01:19 - 10-Apr-25 |
| Buy* | 350 | $120.78 | Automatic Execution |
13:59:35 - 10-Apr-25 |
| Buy* | 226 | $120.78 | Automatic Execution |
13:59:35 - 10-Apr-25 |
| Buy* | 119 | $120.78 | Automatic Execution |
13:59:35 - 10-Apr-25 |
| Buy* | 123 | $120.77 | Automatic Execution |
13:58:32 - 10-Apr-25 |
| Buy* | 129 | $120.77 | Automatic Execution |
13:57:56 - 10-Apr-25 |
| Buy* | 126 | $120.77 | Automatic Execution |
13:57:18 - 10-Apr-25 |
| Buy* | 119 | $120.78 | Automatic Execution |
13:56:41 - 10-Apr-25 |
| Buy* | 135 | $120.77 | Automatic Execution |
13:56:07 - 10-Apr-25 |
| Buy* | 446 | $120.79 | Automatic Execution |
13:53:24 - 10-Apr-25 |
| Buy* | 123 | $120.79 | Automatic Execution |
13:53:24 - 10-Apr-25 |
| Buy* | 119 | $120.78 | Automatic Execution |
13:52:39 - 10-Apr-25 |