| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.18085 | SI Trade Currency Conversion |
13:26:07 - 11-Jul-25 |
| Unknown* | 0 | $89.56635 | SI Trade Currency Conversion |
10:30:19 - 11-Jul-25 |
| Unknown* | 0 | $89.62 | SI Trade |
08:04:09 - 10-Jul-25 |
| Sell* | 75 | $89.51 | Automatic Execution |
16:28:55 - 08-Jul-25 |
| Buy* | 200 | $89.66 | Automatic Execution |
16:07:05 - 08-Jul-25 |
| Buy* | 75 | $89.54 | Automatic Execution |
16:07:05 - 08-Jul-25 |
| Unknown* | 0 | $89.76 | SI Trade |
08:10:29 - 08-Jul-25 |
| Unknown* | 0 | $89.67876 | SI Trade Currency Conversion |
08:24:46 - 04-Jul-25 |
| Unknown* | 0 | $89.95649 | SI Trade Currency Conversion |
08:24:45 - 04-Jul-25 |
| Unknown* | 0 | $89.8868 | SI Trade Currency Conversion |
16:02:21 - 03-Jul-25 |
| Unknown* | 0 | $89.82075 | SI Trade Currency Conversion |
15:19:19 - 03-Jul-25 |
| Buy* | 79 | $89.37 | Automatic Execution |
14:19:02 - 03-Jul-25 |
| Unknown* | 0 | $89.60609 | SI Trade Currency Conversion |
08:22:18 - 03-Jul-25 |
| Unknown* | 0 | $89.60373 | SI Trade Currency Conversion |
08:22:17 - 03-Jul-25 |
| Buy* | 76 | $91.90 | Suspected BUY Trade |
16:35:22 - 02-Jul-25 |
| Unknown* | 0 | $91.81 | SI Trade |
15:30:44 - 02-Jul-25 |
| Unknown* | 0 | $91.87 | SI Trade |
12:46:37 - 02-Jul-25 |
| Sell* | 150 | $91.55 | Automatic Execution |
08:20:33 - 02-Jul-25 |
| Sell* | 74 | $91.87 | Automatic Execution |
08:20:27 - 02-Jul-25 |
| Buy* | 76 | $91.87 | Automatic Execution |
08:20:27 - 02-Jul-25 |
| Unknown* | 0 | $91.69581 | SI Trade Currency Conversion |
14:59:39 - 01-Jul-25 |
| Unknown* | 0 | $91.63214 | SI Trade Currency Conversion |
13:44:48 - 01-Jul-25 |
| Unknown* | 0 | $91.59 | SI Trade |
08:19:48 - 01-Jul-25 |
| Unknown* | 0 | $91.80664 | SI Trade Currency Conversion |
08:05:52 - 01-Jul-25 |
| Sell* | 1 | $91.08 | SI Trade |
10:37:06 - 30-Jun-25 |
| Unknown* | 0 | $91.51101 | SI Trade Currency Conversion |
08:10:53 - 30-Jun-25 |
| Unknown* | 0 | $91.54148 | SI Trade Currency Conversion |
08:01:02 - 30-Jun-25 |
| Unknown* | 0 | $91.69 | SI Trade |
08:00:11 - 30-Jun-25 |
| Unknown* | 0 | $91.19775 | SI Trade Currency Conversion |
13:21:11 - 27-Jun-25 |
| Unknown* | 0 | $91.15561 | SI Trade Currency Conversion |
09:07:18 - 27-Jun-25 |
| Unknown* | 0 | $91.00524 | SI Trade Currency Conversion |
15:30:25 - 26-Jun-25 |
| Unknown* | 0 | $90.75728 | SI Trade Currency Conversion |
13:44:35 - 26-Jun-25 |
| Buy* | 119 | $91.00 | Automatic Execution |
09:13:05 - 26-Jun-25 |
| Buy* | 81 | $91.00 | Automatic Execution |
09:06:08 - 26-Jun-25 |
| Unknown* | 0 | $90.67 | SI Trade |
15:16:13 - 24-Jun-25 |
| Unknown* | 0 | $90.67 | SI Trade |
15:16:13 - 24-Jun-25 |
| Buy* | 5 | $90.67 | Automatic Execution |
15:16:13 - 24-Jun-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:29:35 - 24-Jun-25 |
| Buy* | 76 | $90.47 | Automatic Execution |
08:21:12 - 24-Jun-25 |
| Unknown* | 0 | $90.444 | SI Trade Currency Conversion |
08:04:20 - 24-Jun-25 |
| Buy* | 278 | $90.06 | Result of RFQ |
15:33:38 - 20-Jun-25 |
| Unknown* | 0 | $89.82 | SI Trade |
10:10:25 - 20-Jun-25 |
| Buy* | 50 | $90.25 | Automatic Execution |
12:05:19 - 17-Jun-25 |
| Unknown* | 0 | $90.25 | SI Trade |
09:43:37 - 17-Jun-25 |
| Unknown* | 0 | $90.25 | SI Trade |
09:43:37 - 17-Jun-25 |
| Unknown* | 0 | $91.05922 | SI Trade Currency Conversion |
08:07:07 - 17-Jun-25 |
| Unknown* | 0 | $90.15213 | SI Trade Currency Conversion |
14:52:11 - 16-Jun-25 |
| Buy* | 5 | $89.82 | Automatic Execution |
14:40:07 - 13-Jun-25 |
| Unknown* | 0 | $90.10904 | SI Trade Currency Conversion |
16:09:44 - 12-Jun-25 |
| Buy* | 5 | $90.50 | SI Trade |
11:22:58 - 12-Jun-25 |
| Unknown* | 0 | $90.47 | SI Trade |
08:04:24 - 12-Jun-25 |
| Buy* | 150 | $90.00 | Automatic Execution |
13:35:37 - 11-Jun-25 |
| Buy* | 49 | $89.99 | Automatic Execution |
13:30:16 - 11-Jun-25 |
| Unknown* | 0 | $89.49493 | SI Trade Currency Conversion |
10:57:23 - 11-Jun-25 |
| Unknown* | 0 | $89.67 | SI Trade |
08:29:22 - 10-Jun-25 |
| Unknown* | 0 | $89.81247 | SI Trade Currency Conversion |
08:05:42 - 10-Jun-25 |
| Unknown* | 0 | $89.77898 | SI Trade Currency Conversion |
08:15:24 - 09-Jun-25 |
| Unknown* | 0 | $89.66851 | SI Trade Currency Conversion |
11:58:11 - 06-Jun-25 |
| Unknown* | 0 | $89.49488 | SI Trade Currency Conversion |
14:50:42 - 05-Jun-25 |
| Unknown* | 2 | $89.51316 | SI Trade Currency Conversion |
14:49:31 - 05-Jun-25 |
| Unknown* | 2 | $89.49031 | SI Trade Currency Conversion |
14:49:15 - 05-Jun-25 |
| Unknown* | 2 | $89.49031 | SI Trade Currency Conversion |
14:48:37 - 05-Jun-25 |
| Unknown* | 0 | $89.4629 | SI Trade Currency Conversion |
14:48:34 - 05-Jun-25 |
| Buy* | 5 | $89.64 | Automatic Execution |
10:48:35 - 05-Jun-25 |
| Unknown* | 1 | $89.66851 | SI Trade Currency Conversion |
10:40:47 - 05-Jun-25 |
| Unknown* | 2 | $89.66851 | SI Trade Currency Conversion |
10:40:40 - 05-Jun-25 |
| Unknown* | 2 | $89.66851 | SI Trade Currency Conversion |
10:40:33 - 05-Jun-25 |
| Unknown* | 2 | $89.66851 | SI Trade Currency Conversion |
10:40:29 - 05-Jun-25 |
| Unknown* | 2 | $89.66622 | SI Trade Currency Conversion |
10:40:29 - 05-Jun-25 |
| Unknown* | 2 | $89.66622 | SI Trade Currency Conversion |
10:40:22 - 05-Jun-25 |
| Unknown* | 2 | $89.66622 | SI Trade Currency Conversion |
10:40:16 - 05-Jun-25 |
| Unknown* | 2 | $89.66622 | SI Trade Currency Conversion |
10:40:09 - 05-Jun-25 |
| Unknown* | 2 | $89.66622 | SI Trade Currency Conversion |
10:39:58 - 05-Jun-25 |
| Unknown* | 0 | $89.66851 | SI Trade Currency Conversion |
10:39:56 - 05-Jun-25 |
| Unknown* | 0 | $89.66622 | SI Trade Currency Conversion |
08:04:28 - 05-Jun-25 |
| Unknown* | 0 | $89.28175 | SI Trade Currency Conversion |
13:11:39 - 04-Jun-25 |
| Unknown* | 0 | $89.30678 | SI Trade Currency Conversion |
09:30:24 - 04-Jun-25 |
| Unknown* | 0 | $89.73531 | SI Trade Currency Conversion |
14:30:53 - 03-Jun-25 |
| Unknown* | 0 | $89.64606 | SI Trade Currency Conversion |
13:48:31 - 03-Jun-25 |
| Unknown* | 2 | $89.65522 | SI Trade Currency Conversion |
13:48:30 - 03-Jun-25 |
| Unknown* | 2 | $89.66437 | SI Trade Currency Conversion |
13:48:30 - 03-Jun-25 |
| Unknown* | 2 | $89.66895 | SI Trade Currency Conversion |
13:43:29 - 03-Jun-25 |
| Buy* | 2 | $89.03 | Automatic Execution |
13:43:03 - 03-Jun-25 |
| Unknown* | 0 | $89.68954 | SI Trade Currency Conversion |
13:43:03 - 03-Jun-25 |
| Buy* | 54 | $89.03 | Automatic Execution |
13:43:00 - 03-Jun-25 |
| Sell* | 22 | $89.00 | Automatic Execution |
13:10:01 - 03-Jun-25 |
| Unknown* | 0 | $89.41492 | SI Trade Currency Conversion |
08:34:50 - 03-Jun-25 |
| Unknown* | 0 | $89.24 | SI Trade |
08:32:02 - 03-Jun-25 |
| Unknown* | 0 | $88.22502 | SI Trade Currency Conversion |
15:22:03 - 29-May-25 |
| Unknown* | 0 | $88.26778 | SI Trade Currency Conversion |
14:17:08 - 29-May-25 |
| Sell* | 33 | $88.30 | Automatic Execution |
13:13:12 - 28-May-25 |
| Sell* | 51 | $88.37 | Automatic Execution |
13:13:12 - 28-May-25 |
| Unknown* | 0 | $88.07126 | SI Trade Currency Conversion |
10:32:58 - 28-May-25 |
| Unknown* | 0 | $89.05 | SI Trade |
13:30:30 - 27-May-25 |
| Unknown* | 0 | $89.05 | SI Trade |
13:30:30 - 27-May-25 |
| Buy* | 100 | $88.50 | Automatic Execution |
13:30:30 - 27-May-25 |
| Unknown* | 0 | $89.17092 | SI Trade Currency Conversion |
08:12:09 - 27-May-25 |
| Unknown* | 0 | $88.80165 | SI Trade Currency Conversion |
09:27:49 - 26-May-25 |
| Unknown* | 0 | $88.93397 | SI Trade Currency Conversion |
08:08:20 - 26-May-25 |
| Unknown* | 0 | $88.91115 | SI Trade Currency Conversion |
08:04:02 - 26-May-25 |
| Sell* | 1,300 | $88.21 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 25 | $88.25 | Automatic Execution |
12:43:58 - 23-May-25 |
| Unknown* | 0 | $88.39683 | SI Trade Currency Conversion |
08:04:07 - 23-May-25 |
| Unknown* | 0 | $88.39683 | SI Trade Currency Conversion |
08:04:07 - 23-May-25 |
| Buy* | 283 | $88.24 | Automatic Execution |
12:27:09 - 22-May-25 |
| Buy* | 283 | $88.24 | Automatic Execution |
12:26:37 - 22-May-25 |
| Buy* | 283 | $88.24 | Automatic Execution |
12:26:08 - 22-May-25 |
| Buy* | 231 | $88.24 | Automatic Execution |
12:25:30 - 22-May-25 |
| Buy* | 52 | $88.20 | Automatic Execution |
12:25:30 - 22-May-25 |
| Unknown* | 0 | $88.95072 | SI Trade Currency Conversion |
08:05:47 - 22-May-25 |
| Sell* | 51 | $88.25 | Automatic Execution |
09:39:19 - 21-May-25 |
| Unknown* | 0 | $88.04119 | SI Trade Currency Conversion |
14:16:38 - 20-May-25 |
| Unknown* | 0 | $88.30427 | SI Trade Currency Conversion |
11:20:23 - 20-May-25 |
| Unknown* | 0 | $88.44 | SI Trade |
08:29:48 - 20-May-25 |
| Unknown* | 0 | $88.2593 | SI Trade Currency Conversion |
08:05:29 - 20-May-25 |
| Unknown* | 0 | $87.97124 | SI Trade Currency Conversion |
08:06:23 - 19-May-25 |
| Unknown* | 100 | $88.00277 | Currency Conversion OTC Trade |
14:13:41 - 16-May-25 |
| Unknown* | 0 | $88.06663 | SI Trade Currency Conversion |
12:22:15 - 16-May-25 |
| Unknown* | 0 | $88.06663 | SI Trade Currency Conversion |
12:22:14 - 16-May-25 |
| Unknown* | 1 | $88.06663 | SI Trade Currency Conversion |
12:22:14 - 16-May-25 |
| Unknown* | 0 | $88.12488 | SI Trade Currency Conversion |
08:15:20 - 16-May-25 |
| Unknown* | 0 | $88.04894 | SI Trade Currency Conversion |
14:29:28 - 15-May-25 |
| Unknown* | 0 | $87.46779 | SI Trade Currency Conversion |
10:51:01 - 14-May-25 |
| Unknown* | 1 | $87.47003 | SI Trade Currency Conversion |
10:50:55 - 14-May-25 |
| Unknown* | 0 | $88.06975 | SI Trade Currency Conversion |
09:07:42 - 14-May-25 |
| 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 |