| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $87.96888 | SI Trade Currency Conversion |
16:13:17 - 13-May-25 |
| Unknown* | 0 | $87.99776 | SI Trade Currency Conversion |
14:57:20 - 13-May-25 |
| Unknown* | 0 | $87.97 | SI Trade |
08:24:46 - 13-May-25 |
| Unknown* | 0 | $88.03107 | SI Trade Currency Conversion |
08:05:17 - 13-May-25 |
| Unknown* | 0 | $88.13 | SI Trade |
08:06:54 - 12-May-25 |
| Unknown* | 0 | $87.71531 | SI Trade Currency Conversion |
16:25:46 - 09-May-25 |
| Unknown* | 0 | $88.02 | SI Trade |
15:45:57 - 09-May-25 |
| Unknown* | 0 | $87.76019 | SI Trade Currency Conversion |
15:03:07 - 09-May-25 |
| Unknown* | 0 | $87.81563 | SI Trade Currency Conversion |
13:03:02 - 08-May-25 |
| Sell* | 229 | $87.60 | Automatic Execution |
11:03:47 - 08-May-25 |
| Unknown* | 0 | $88.17815 | SI Trade Currency Conversion |
08:05:56 - 08-May-25 |
| Unknown* | 0 | $88.15322 | SI Trade Currency Conversion |
08:05:55 - 08-May-25 |
| Unknown* | 0 | $88.15322 | SI Trade Currency Conversion |
08:05:07 - 08-May-25 |
| Unknown* | 0 | $87.5378 | SI Trade Currency Conversion |
13:07:06 - 07-May-25 |
| Unknown* | 0 | $87.74115 | SI Trade Currency Conversion |
08:05:18 - 05-May-25 |
| Unknown* | 0 | $87.55 | SI Trade |
15:32:07 - 02-May-25 |
| Unknown* | 0 | $87.30478 | SI Trade Currency Conversion |
13:44:09 - 02-May-25 |
| Unknown* | 0 | $87.1917 | SI Trade Currency Conversion |
12:41:26 - 02-May-25 |
| Unknown* | 0 | $87.22562 | SI Trade Currency Conversion |
11:29:55 - 02-May-25 |
| Unknown* | 0 | $87.27322 | SI Trade Currency Conversion |
15:29:34 - 30-Apr-25 |
| Unknown* | 0 | $87.60 | SI Trade |
11:34:07 - 30-Apr-25 |
| Unknown* | 0 | $87.76245 | SI Trade Currency Conversion |
08:28:45 - 30-Apr-25 |
| Unknown* | 0 | $87.63071 | SI Trade Currency Conversion |
12:11:32 - 29-Apr-25 |
| Sell* | 51 | $87.55 | Automatic Execution |
11:33:20 - 29-Apr-25 |
| Unknown* | 0 | $87.86282 | SI Trade Currency Conversion |
08:06:13 - 28-Apr-25 |
| Unknown* | 0 | $87.89917 | SI Trade Currency Conversion |
08:00:41 - 28-Apr-25 |
| Unknown* | 0 | $87.46831 | SI Trade Currency Conversion |
08:07:52 - 25-Apr-25 |
| Unknown* | 0 | $87.08263 | SI Trade Currency Conversion |
15:50:47 - 24-Apr-25 |
| Sell* | 600 | $87.20 | Automatic Execution |
14:50:35 - 23-Apr-25 |
| Sell* | 28 | $87.15 | Automatic Execution |
13:24:04 - 23-Apr-25 |
| Unknown* | 0 | $86.79267 | SI Trade Currency Conversion |
11:32:00 - 23-Apr-25 |
| Unknown* | 0 | $87.26624 | SI Trade Currency Conversion |
08:05:24 - 23-Apr-25 |
| Unknown* | 0 | $86.21068 | SI Trade Currency Conversion |
15:15:11 - 22-Apr-25 |
| Unknown* | 0 | $85.2393 | SI Trade Currency Conversion |
09:01:50 - 16-Apr-25 |
| Unknown* | 0 | $85.36142 | SI Trade Currency Conversion |
09:25:37 - 15-Apr-25 |
| Unknown* | 0 | $85.55748 | SI Trade Currency Conversion |
15:47:38 - 14-Apr-25 |
| Unknown* | 0 | $85.35283 | SI Trade Currency Conversion |
08:08:18 - 14-Apr-25 |
| Unknown* | 0 | $85.43924 | SI Trade Currency Conversion |
08:06:49 - 14-Apr-25 |
| Buy* | 2 | $85.55 | Automatic Execution |
08:06:44 - 14-Apr-25 |
| Unknown* | 0 | $85.43924 | SI Trade Currency Conversion |
08:06:43 - 14-Apr-25 |
| Unknown* | 0 | $85.28007 | SI Trade Currency Conversion |
08:00:29 - 14-Apr-25 |
| Sell* | 1,300 | $84.57 | Automatic Execution |
14:32:11 - 11-Apr-25 |
| Buy* | 1,243 | $84.58 | Automatic Execution |
14:32:01 - 11-Apr-25 |
| Sell* | 46 | $84.64 | Automatic Execution |
14:10:48 - 11-Apr-25 |
| Unknown* | 20 | $85.0387 | OTC Trade |
11:28:24 - 10-Apr-25 |
| Buy* | 126 | $86.52 | Automatic Execution |
08:18:07 - 10-Apr-25 |
| Buy* | 24 | $85.85 | Automatic Execution |
08:12:54 - 10-Apr-25 |
| Unknown* | 0 | $86.25829 | SI Trade Currency Conversion |
08:05:36 - 10-Apr-25 |
| Unknown* | 0 | $86.10 | SI Trade |
08:05:16 - 10-Apr-25 |
| Buy* | 84 | $85.65 | Automatic Execution |
08:00:01 - 10-Apr-25 |
| Sell* | 1,267 | $85.32 | Automatic Execution |
08:00:01 - 10-Apr-25 |
| Unknown* | 0 | $84.30819 | SI Trade Currency Conversion |
13:58:30 - 08-Apr-25 |
| Unknown* | 0 | $84.24678 | SI Trade Currency Conversion |
12:32:50 - 08-Apr-25 |
| Unknown* | 100 | $84.24261 | Currency Conversion OTC Trade |
10:49:08 - 08-Apr-25 |
| Unknown* | 0 | $84.17 | SI Trade |
09:26:48 - 08-Apr-25 |
| Unknown* | 0 | $84.78191 | SI Trade Currency Conversion |
08:11:42 - 08-Apr-25 |
| Unknown* | 0 | $81.62812 | SI Trade Currency Conversion |
08:01:37 - 08-Apr-25 |
| Unknown* | 0 | $83.79649 | SI Trade Currency Conversion |
11:27:31 - 07-Apr-25 |
| Sell* | 12 | $81.17 | Automatic Execution |
10:17:18 - 07-Apr-25 |
| Sell* | 188 | $81.16 | Automatic Execution |
10:17:18 - 07-Apr-25 |
| Unknown* | 0 | $82.82524 | SI Trade Currency Conversion |
08:40:58 - 07-Apr-25 |
| Unknown* | 0 | $82.10117 | SI Trade Currency Conversion |
08:40:58 - 07-Apr-25 |
| Unknown* | 0 | $82.82524 | SI Trade Currency Conversion |
08:40:58 - 07-Apr-25 |
| Buy* | 148 | $82.00 | Automatic Execution |
08:27:53 - 07-Apr-25 |
| Sell* | 66 | $82.80 | Automatic Execution |
08:27:53 - 07-Apr-25 |
| Sell* | 1 | $82.80 | Automatic Execution |
08:27:46 - 07-Apr-25 |
| Sell* | 66 | $82.94 | Automatic Execution |
08:23:37 - 07-Apr-25 |
| Buy* | 180 | $83.00 | Automatic Execution |
08:00:26 - 07-Apr-25 |
| Unknown* | 0 | $85.70151 | SI Trade Currency Conversion |
14:57:44 - 04-Apr-25 |
| Buy* | 4 | $85.09 | Automatic Execution |
13:17:42 - 04-Apr-25 |
| Unknown* | 14 | $85.5658 | OTC Trade |
09:23:46 - 04-Apr-25 |
| Buy* | 90 | $85.59 | SI Trade |
08:57:57 - 04-Apr-25 |
| 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 |