| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 188,867 | $99.22381 | Currency Conversion OTC Trade |
08:35:32 - 13-Jun-25 |
| Unknown* | 84 | $99.90976 | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -84 | $0.00 | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 28 | $99.90976 | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 147 | $99.90976 | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -147 | $0.00 | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 84 | $0.00 | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 147 | $0.00 | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 53 | $99.58249 | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | -53 | $0.00 | SI Trade Correction Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Buy* | 191 | $100.70 | Automatic Execution |
13:37:09 - 11-Jun-25 |
| Buy* | 1,900 | $100.70 | Automatic Execution |
13:37:04 - 11-Jun-25 |
| Sell* | 28 | $99.87 | Automatic Execution |
13:04:36 - 11-Jun-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 194 | $0.00 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 108 | $100.09799 | SI Trade Currency Conversion |
14:35:21 - 10-Jun-25 |
| Unknown* | 194 | $100.09799 | SI Trade Currency Conversion |
14:35:21 - 10-Jun-25 |
| Unknown* | -108 | $100.22 | SI Trade Correction Currency Conversion |
14:35:21 - 10-Jun-25 |
| Unknown* | -194 | $100.22 | SI Trade Correction Currency Conversion |
14:35:21 - 10-Jun-25 |
| Sell* | 501 | $100.22 | Automatic Execution |
14:35:21 - 10-Jun-25 |
| Unknown* | 115 | $99.6738 | SI Trade Currency Conversion |
14:16:52 - 10-Jun-25 |
| Unknown* | 49 | $0.00 | SI Trade Currency Conversion |
08:34:23 - 09-Jun-25 |
| Unknown* | 49 | $99.74085 | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | -49 | $98.93851 | SI Trade Correction Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 401 | $98.71663 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -401 | $0.00 | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 62 | $98.93851 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -62 | $98.71663 | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 142 | $98.71663 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -142 | $0.00 | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 142 | $0.00 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Buy* | 69 | $98.81 | Suspected BUY Trade |
16:35:04 - 02-Jun-25 |
| Buy* | 401 | $98.81 | Suspected BUY Trade |
16:14:20 - 02-Jun-25 |
| Buy* | 802 | $98.43 | Automatic Execution |
08:04:02 - 02-Jun-25 |
| Buy* | 69 | $98.42 | Automatic Execution |
08:04:02 - 02-Jun-25 |
| Unknown* | 151 | $0.00 | SI Trade Currency Conversion |
16:16:13 - 30-May-25 |
| Unknown* | 165 | $97.76216 | SI Trade Currency Conversion |
15:59:05 - 28-May-25 |
| Unknown* | -165 | $97.94185 | SI Trade Correction Currency Conversion |
15:59:05 - 28-May-25 |
| Unknown* | 151 | $98.23067 | SI Trade Currency Conversion |
15:59:05 - 28-May-25 |
| Unknown* | -151 | $97.76216 | SI Trade Correction Currency Conversion |
15:59:05 - 28-May-25 |
| Unknown* | 29 | $97.76216 | SI Trade Currency Conversion |
08:32:50 - 28-May-25 |
| Unknown* | -29 | $97.94185 | SI Trade Correction Currency Conversion |
08:32:50 - 28-May-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
08:32:50 - 28-May-25 |
| Unknown* | 68 | $99.56253 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | -68 | $0.00 | SI Trade Correction Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 68 | $0.00 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 185 | $97.94185 | Currency Conversion OTC Trade |
15:37:46 - 27-May-25 |
| Unknown* | 185 | $97.94185 | SI Trade Currency Conversion |
15:37:46 - 27-May-25 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
08:42:18 - 26-May-25 |
| Unknown* | -77 | $97.76 | SI Trade Correction Currency Conversion |
16:35:28 - 23-May-25 |
| Sell* | 63 | $97.76 | Uncrossing Trade |
16:35:28 - 23-May-25 |
| Sell* | 77 | $97.76 | Uncrossing Trade |
16:16:39 - 23-May-25 |
| Unknown* | 77 | $99.40853 | SI Trade Currency Conversion |
16:16:39 - 23-May-25 |
| Sell* | 203 | $97.76 | Uncrossing Trade |
16:16:35 - 23-May-25 |
| Unknown* | 203 | $99.40853 | SI Trade Currency Conversion |
16:16:35 - 23-May-25 |
| Unknown* | -203 | $0.00 | SI Trade Correction Currency Conversion |
16:16:35 - 23-May-25 |
| Unknown* | -38 | $97.76 | SI Trade Correction Currency Conversion |
16:16:34 - 23-May-25 |
| Unknown* | -45 | $97.76 | SI Trade Correction Currency Conversion |
16:16:34 - 23-May-25 |
| Sell* | 38 | $97.76 | Uncrossing Trade |
16:16:34 - 23-May-25 |
| Sell* | 45 | $97.76 | Uncrossing Trade |
16:16:34 - 23-May-25 |
| Unknown* | 38 | $99.40853 | SI Trade Currency Conversion |
16:16:34 - 23-May-25 |
| Unknown* | 45 | $99.40853 | SI Trade Currency Conversion |
16:16:34 - 23-May-25 |
| Sell* | 30 | $97.68 | Automatic Execution |
12:44:40 - 23-May-25 |
| Sell* | 1,320 | $98.30 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 771 | $98.30 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 33 | $98.31 | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | -40 | $97.76 | SI Trade Correction Currency Conversion |
08:42:18 - 23-May-25 |
| Unknown* | 40 | $99.40853 | SI Trade Currency Conversion |
08:42:18 - 23-May-25 |
| Unknown* | 194 | $0.00 | SI Trade Currency Conversion |
15:59:40 - 22-May-25 |
| Unknown* | 194 | $98.51444 | SI Trade Currency Conversion |
14:33:51 - 22-May-25 |
| Unknown* | -194 | $97.69 | SI Trade Correction Currency Conversion |
14:33:51 - 22-May-25 |
| Sell* | 861 | $97.69 | Automatic Execution |
14:33:51 - 22-May-25 |
| Unknown* | 1 | $99.10961 | SI Trade Currency Conversion |
15:29:08 - 21-May-25 |
| Buy* | 138 | $99.22 | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 116 | $98.55532 | SI Trade Currency Conversion |
16:22:14 - 20-May-25 |
| Unknown* | -116 | $0.00 | SI Trade Correction Currency Conversion |
16:22:14 - 20-May-25 |
| Unknown* | 116 | $0.00 | SI Trade Currency Conversion |
16:22:14 - 20-May-25 |
| Unknown* | 183 | $0.00 | SI Trade Currency Conversion |
16:22:13 - 20-May-25 |
| Unknown* | 183 | $98.55532 | SI Trade Currency Conversion |
16:22:13 - 20-May-25 |
| Unknown* | -183 | $98.64 | SI Trade Correction Currency Conversion |
16:22:13 - 20-May-25 |
| Buy* | 1,328 | $98.64 | Automatic Execution |
15:54:33 - 20-May-25 |
| Sell* | 572 | $98.64 | Automatic Execution |
15:54:33 - 20-May-25 |
| Sell* | 572 | $98.64 | Automatic Execution |
15:53:11 - 20-May-25 |
| Sell* | 571 | $98.62 | Automatic Execution |
15:47:28 - 20-May-25 |
| Sell* | 68 | $98.62 | Automatic Execution |
15:47:17 - 20-May-25 |
| Buy* | 118 | $98.53 | Automatic Execution |
15:36:50 - 20-May-25 |
| Sell* | 1,295 | $98.53 | Automatic Execution |
15:36:50 - 20-May-25 |
| Sell* | 1,018 | $98.71 | Automatic Execution |
15:09:25 - 20-May-25 |
| Unknown* | 41 | $97.44587 | SI Trade Currency Conversion |
16:13:32 - 19-May-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction Currency Conversion |
16:13:32 - 19-May-25 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
16:13:32 - 19-May-25 |
| Unknown* | 72 | $97.12815 | Currency Conversion OTC Trade |
15:39:56 - 19-May-25 |
| Unknown* | 72 | $97.12815 | SI Trade Currency Conversion |
15:39:56 - 19-May-25 |
| Buy* | 68 | $97.59 | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 790 | $97.37 | Automatic Execution |
14:29:54 - 19-May-25 |
| Buy* | 1,110 | $97.37 | Automatic Execution |
14:29:54 - 19-May-25 |
| Buy* | 1,295 | $97.37 | Automatic Execution |
13:49:04 - 19-May-25 |
| Sell* | 5,381 | $96.77 | Uncrossing Trade |
16:35:19 - 16-May-25 |
| Unknown* | 81 | $97.31245 | SI Trade Currency Conversion |
15:55:25 - 16-May-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction Currency Conversion |
15:55:25 - 16-May-25 |
| Unknown* | 81 | $0.00 | SI Trade Currency Conversion |
15:55:25 - 16-May-25 |
| Unknown* | 64 | $96.98575 | SI Trade Currency Conversion |
15:44:31 - 15-May-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction Currency Conversion |
15:44:31 - 15-May-25 |
| Unknown* | 64 | $0.00 | SI Trade Currency Conversion |
15:44:31 - 15-May-25 |
| Unknown* | 37 | $96.39109 | SI Trade Currency Conversion |
10:46:24 - 15-May-25 |
| Unknown* | 54 | $96.4379 | SI Trade Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | 54 | $0.00 | SI Trade Currency Conversion |
16:04:59 - 14-May-25 |
| Buy* | 816 | $96.51 | Automatic Execution |
08:06:53 - 14-May-25 |
| Buy* | 1,037 | $96.50 | Automatic Execution |
08:06:53 - 14-May-25 |
| Unknown* | 223 | $0.00 | SI Trade Currency Conversion |
16:11:48 - 13-May-25 |
| Unknown* | 112 | $0.00 | SI Trade Currency Conversion |
16:11:42 - 13-May-25 |
| Sell* | 70 | $95.78 | Uncrossing Trade |
16:35:15 - 12-May-25 |
| Unknown* | 223 | $96.04299 | SI Trade Currency Conversion |
16:11:48 - 12-May-25 |
| Unknown* | 112 | $96.04299 | SI Trade Currency Conversion |
16:11:42 - 12-May-25 |
| Unknown* | -112 | $96.91119 | SI Trade Correction Currency Conversion |
16:11:42 - 12-May-25 |
| Unknown* | 118 | $96.91119 | SI Trade Currency Conversion |
15:54:35 - 12-May-25 |
| Unknown* | -118 | $0.00 | SI Trade Correction Currency Conversion |
15:54:35 - 12-May-25 |
| Unknown* | 118 | $0.00 | SI Trade Currency Conversion |
15:54:35 - 12-May-25 |
| Unknown* | 75 | $96.91119 | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | -75 | $0.00 | SI Trade Correction Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | -223 | $96.91119 | SI Trade Correction Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | 75 | $0.00 | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Sell* | 70 | $95.89 | Automatic Execution |
10:48:40 - 12-May-25 |
| Sell* | 800 | $96.06 | Uncrossing Trade |
16:35:11 - 09-May-25 |
| Sell* | 59 | $95.86 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 1,044 | $96.11 | Automatic Execution |
08:48:01 - 09-May-25 |
| Unknown* | 133,873 | $95.59752 | Currency Conversion OTC Trade |
08:22:49 - 09-May-25 |
| Sell* | 70 | $96.23 | Automatic Execution |
13:37:26 - 08-May-25 |
| Unknown* | 81 | $0.00 | SI Trade Currency Conversion |
16:07:31 - 07-May-25 |
| Unknown* | 81 | $95.98975 | SI Trade Currency Conversion |
09:42:46 - 07-May-25 |
| Unknown* | -81 | $96.30156 | SI Trade Correction Currency Conversion |
09:42:46 - 07-May-25 |
| Unknown* | 13 | $96.30156 | SI Trade Currency Conversion |
09:42:46 - 07-May-25 |
| Unknown* | 122 | $96.25197 | SI Trade Currency Conversion |
16:08:19 - 06-May-25 |
| Unknown* | 122 | $0.00 | SI Trade Currency Conversion |
16:08:19 - 06-May-25 |
| Unknown* | -122 | $96.50 | SI Trade Correction Currency Conversion |
15:15:40 - 06-May-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction Currency Conversion |
08:33:52 - 06-May-25 |
| Unknown* | 27 | $0.00 | SI Trade Currency Conversion |
08:33:52 - 06-May-25 |
| Unknown* | 27 | $96.25197 | SI Trade Currency Conversion |
08:33:52 - 06-May-25 |
| Unknown* | 77 | $96.25197 | SI Trade Currency Conversion |
08:33:50 - 06-May-25 |
| Unknown* | -77 | $96.50 | SI Trade Correction Currency Conversion |
08:33:50 - 06-May-25 |
| Unknown* | 77 | $0.00 | SI Trade Currency Conversion |
08:33:50 - 06-May-25 |
| Unknown* | 309 | $0.00 | SI Trade Currency Conversion |
16:06:08 - 05-May-25 |
| Buy* | 1,036 | $96.50 | Automatic Execution |
15:15:40 - 05-May-25 |
| Unknown* | 148 | $96.39869 | SI Trade Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | 309 | $96.89568 | SI Trade Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | -148 | $0.00 | SI Trade Correction Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | -309 | $96.39869 | SI Trade Correction Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | 148 | $0.00 | SI Trade Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | 165 | $95.78806 | SI Trade Currency Conversion |
12:26:35 - 02-May-25 |
| Sell* | 833 | $95.45 | Automatic Execution |
11:26:05 - 01-May-25 |
| Unknown* | 27 | $95.05873 | SI Trade Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | 27 | $0.00 | SI Trade Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | 125 | $0.00 | SI Trade Currency Conversion |
15:51:27 - 29-Apr-25 |
| Sell* | 837 | $94.92 | Automatic Execution |
13:30:41 - 29-Apr-25 |
| Sell* | 837 | $94.89 | Automatic Execution |
13:30:38 - 29-Apr-25 |
| Unknown* | 125 | $94.24664 | SI Trade Currency Conversion |
08:04:24 - 29-Apr-25 |
| Unknown* | -125 | $93.98 | SI Trade Correction Currency Conversion |
08:04:24 - 29-Apr-25 |
| Buy* | 835 | $93.98 | Automatic Execution |
08:04:24 - 29-Apr-25 |
| Buy* | 835 | $94.01 | Automatic Execution |
08:04:22 - 29-Apr-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | 440 | $93.94548 | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Sell* | -440 | $94.06 | Automatic Execution |
15:51:57 - 28-Apr-25 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | 440 | $0.00 | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | 37 | $93.94548 | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | 2,376 | $93.94548 | SI Trade Currency Conversion |
15:51:13 - 28-Apr-25 |
| Unknown* | 2,376 | $0.00 | SI Trade Currency Conversion |
15:51:13 - 28-Apr-25 |
| Sell* | 245 | $93.28 | Uncrossing Trade |
16:35:05 - 24-Apr-25 |
| Buy* | 851 | $93.29 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 851 | $92.64 | Automatic Execution |
08:15:24 - 24-Apr-25 |
| Buy* | 851 | $92.64 | Automatic Execution |
08:15:19 - 24-Apr-25 |
| Buy* | 778 | $92.66 | Automatic Execution |
08:15:17 - 24-Apr-25 |
| Sell* | 73 | $92.66 | Automatic Execution |
08:15:17 - 24-Apr-25 |
| Buy* | 73 | $93.07 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 73 | $93.10 | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Buy* | 1,083 | $93.25 | Automatic Execution |
15:23:47 - 23-Apr-25 |
| Sell* | 74 | $93.05 | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Buy* | 75 | $91.90 | Automatic Execution |
14:44:07 - 22-Apr-25 |
| Unknown* | 29 | $91.54326 | SI Trade Currency Conversion |
08:32:40 - 22-Apr-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
08:32:40 - 22-Apr-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
08:32:40 - 22-Apr-25 |
| Buy* | 5 | $91.81 | Automatic Execution |
08:04:02 - 22-Apr-25 |
| Buy* | 230 | $90.68 | Automatic Execution |
11:56:49 - 17-Apr-25 |
| Buy* | 230 | $90.68 | Automatic Execution |
11:56:43 - 17-Apr-25 |
| Unknown* | 28 | $90.90714 | SI Trade Currency Conversion |
08:32:07 - 17-Apr-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 17-Apr-25 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
08:32:07 - 17-Apr-25 |
| Buy* | 69 | $91.22 | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Sell* | 307 | $91.34 | Uncrossing Trade |
16:35:13 - 16-Apr-25 |
| Unknown* | 937 | $91.18533 | SI Trade Currency Conversion |
16:18:14 - 16-Apr-25 |
| Unknown* | -937 | $0.00 | SI Trade Correction Currency Conversion |
16:18:14 - 16-Apr-25 |
| Unknown* | 937 | $0.00 | SI Trade Currency Conversion |
16:18:14 - 16-Apr-25 |
| Unknown* | 66 | $91.18533 | SI Trade Currency Conversion |
16:18:12 - 16-Apr-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction Currency Conversion |
16:18:12 - 16-Apr-25 |