| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $85.15837 | SI Trade Currency Conversion |
16:29:05 - 03-Apr-25 |
| Buy* | 1,250 | $86.50 | Automatic Execution |
08:00:16 - 03-Apr-25 |
| Unknown* | 450 | $86.04461 | Currency Conversion OTC Trade |
15:24:09 - 02-Apr-25 |
| Unknown* | 250 | $86.03597 | Currency Conversion OTC Trade |
15:08:31 - 02-Apr-25 |
| Sell* | 45 | $85.94 | Automatic Execution |
14:21:41 - 02-Apr-25 |
| Sell* | 232 | $85.95 | Automatic Execution |
14:21:41 - 02-Apr-25 |
| Sell* | 28 | $85.98 | Automatic Execution |
14:21:41 - 02-Apr-25 |
| Buy* | 50 | $86.12 | Result of RFQ |
10:05:31 - 02-Apr-25 |
| Unknown* | 0 | $86.32972 | SI Trade Currency Conversion |
08:04:22 - 01-Apr-25 |
| Unknown* | 0 | $86.32972 | SI Trade Currency Conversion |
08:04:22 - 01-Apr-25 |
| Unknown* | 0 | $86.21 | SI Trade |
08:00:24 - 01-Apr-25 |
| Sell* | 120 | $85.64 | Automatic Execution |
16:28:30 - 31-Mar-25 |
| Unknown* | 0 | $86.18525 | SI Trade Currency Conversion |
15:19:45 - 31-Mar-25 |
| Unknown* | 0 | $86.15924 | SI Trade Currency Conversion |
15:00:23 - 31-Mar-25 |
| Unknown* | 0 | $86.09206 | SI Trade Currency Conversion |
12:39:33 - 31-Mar-25 |
| Unknown* | 0 | $85.91 | SI Trade |
12:27:31 - 31-Mar-25 |
| Unknown* | 0 | $85.95769 | SI Trade Currency Conversion |
15:09:17 - 28-Mar-25 |
| Unknown* | 0 | $85.98142 | SI Trade Currency Conversion |
14:50:24 - 28-Mar-25 |
| Unknown* | 0 | $86.11302 | SI Trade Currency Conversion |
13:36:30 - 28-Mar-25 |
| Unknown* | 0 | $86.16911 | SI Trade Currency Conversion |
08:04:27 - 28-Mar-25 |
| Unknown* | 0 | $86.16911 | SI Trade Currency Conversion |
08:04:26 - 28-Mar-25 |
| Unknown* | 0 | $86.05655 | SI Trade Currency Conversion |
15:35:10 - 27-Mar-25 |
| Sell* | 899 | $85.89 | Automatic Execution |
13:06:12 - 27-Mar-25 |
| Sell* | 29 | $85.89 | Automatic Execution |
13:06:12 - 27-Mar-25 |
| Unknown* | 0 | $86.10904 | SI Trade Currency Conversion |
15:31:34 - 26-Mar-25 |
| Unknown* | 0 | $86.30532 | SI Trade Currency Conversion |
12:07:09 - 26-Mar-25 |
| Unknown* | 0 | $86.30532 | SI Trade Currency Conversion |
12:07:09 - 26-Mar-25 |
| Unknown* | 0 | $86.50259 | SI Trade Currency Conversion |
09:46:02 - 25-Mar-25 |
| Sell* | 28 | $86.40 | Automatic Execution |
08:47:19 - 25-Mar-25 |
| Unknown* | 425 | $86.44301 | Currency Conversion OTC Trade |
08:24:39 - 24-Mar-25 |
| Unknown* | 0 | $87.07127 | SI Trade Currency Conversion |
13:17:29 - 20-Mar-25 |
| Unknown* | 0 | $86.89456 | SI Trade Currency Conversion |
08:05:35 - 20-Mar-25 |
| Unknown* | 13 | $86.7258 | OTC Trade |
08:34:23 - 19-Mar-25 |
| Unknown* | 0 | $86.85752 | SI Trade Currency Conversion |
08:05:33 - 19-Mar-25 |
| Unknown* | 0 | $86.70015 | SI Trade Currency Conversion |
13:04:23 - 18-Mar-25 |
| Unknown* | 0 | $86.19327 | SI Trade Currency Conversion |
16:01:59 - 17-Mar-25 |
| Unknown* | 0 | $86.4457 | SI Trade Currency Conversion |
14:04:06 - 17-Mar-25 |
| Unknown* | 0 | $86.20841 | SI Trade Currency Conversion |
15:06:57 - 13-Mar-25 |
| Unknown* | 0 | $86.51768 | SI Trade Currency Conversion |
13:56:51 - 13-Mar-25 |
| Unknown* | 0 | $86.51986 | SI Trade Currency Conversion |
13:56:51 - 13-Mar-25 |
| Unknown* | 700 | $86.1297 | OTC Trade |
15:13:41 - 12-Mar-25 |
| Unknown* | 0 | $86.60943 | SI Trade Currency Conversion |
13:55:59 - 12-Mar-25 |
| Unknown* | 150 | $86.29542 | Currency Conversion OTC Trade |
13:33:05 - 12-Mar-25 |
| Unknown* | 150 | $86.29542 | SI Trade Currency Conversion |
13:33:05 - 12-Mar-25 |
| Buy* | 1 | $86.44 | SI Trade |
09:12:43 - 12-Mar-25 |
| Buy* | 4 | $86.44 | Automatic Execution |
09:12:40 - 12-Mar-25 |
| Unknown* | 0 | $86.38046 | SI Trade Currency Conversion |
08:03:34 - 12-Mar-25 |
| Unknown* | 0 | $85.93198 | SI Trade Currency Conversion |
10:11:41 - 11-Mar-25 |
| Unknown* | 0 | $86.27507 | SI Trade Currency Conversion |
08:04:00 - 11-Mar-25 |
| Unknown* | 0 | $86.21253 | SI Trade Currency Conversion |
12:17:35 - 10-Mar-25 |
| Unknown* | 0 | $86.34 | SI Trade |
08:08:08 - 10-Mar-25 |
| Unknown* | 0 | $86.59398 | SI Trade Currency Conversion |
08:07:03 - 10-Mar-25 |
| Unknown* | 0 | $86.66984 | SI Trade Currency Conversion |
08:00:31 - 10-Mar-25 |
| Buy* | 228 | $86.96 | Suspected BUY Trade |
16:35:16 - 07-Mar-25 |
| Unknown* | 0 | $86.45903 | SI Trade Currency Conversion |
08:01:33 - 06-Mar-25 |
| Sell* | 198 | $86.05 | Result of RFQ |
13:29:04 - 05-Mar-25 |
| Sell* | 198 | $86.06751 | Negotiated Trade |
13:28:52 - 05-Mar-25 |
| Unknown* | 0 | $85.07957 | SI Trade Currency Conversion |
14:40:12 - 04-Mar-25 |
| Unknown* | 0 | $85.07957 | SI Trade Currency Conversion |
14:38:41 - 04-Mar-25 |
| Unknown* | 0 | $85.25979 | SI Trade Currency Conversion |
14:32:06 - 04-Mar-25 |
| Unknown* | 0 | $85.21788 | SI Trade Currency Conversion |
12:49:29 - 04-Mar-25 |
| Unknown* | 0 | $85.21159 | SI Trade Currency Conversion |
12:49:29 - 04-Mar-25 |
| Unknown* | 0 | $85.3333 | SI Trade Currency Conversion |
14:37:14 - 03-Mar-25 |
| Unknown* | 3 | $85.43 | OTC Trade |
08:36:46 - 03-Mar-25 |
| Buy* | 3 | $85.43 | SI Trade |
08:36:46 - 03-Mar-25 |
| Unknown* | 0 | $85.70842 | SI Trade Currency Conversion |
08:11:49 - 03-Mar-25 |
| Unknown* | 0 | $85.33955 | SI Trade Currency Conversion |
08:00:41 - 03-Mar-25 |
| Unknown* | 0 | $85.38952 | SI Trade Currency Conversion |
14:51:39 - 28-Feb-25 |
| Unknown* | 0 | $85.41029 | SI Trade Currency Conversion |
14:47:18 - 28-Feb-25 |
| Unknown* | 0 | $85.37913 | SI Trade Currency Conversion |
14:28:00 - 28-Feb-25 |
| Unknown* | 0 | $85.03837 | SI Trade Currency Conversion |
09:24:35 - 28-Feb-25 |
| Unknown* | 1 | $85.03421 | SI Trade Currency Conversion |
09:07:11 - 28-Feb-25 |