| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 39 | $0.00 | SI Trade Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | 39 | $89.24759 | SI Trade Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | -39 | $0.00 | SI Trade Correction Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction Currency Conversion |
16:02:13 - 03-Apr-25 |
| Unknown* | 54 | $0.00 | SI Trade Currency Conversion |
16:02:13 - 03-Apr-25 |
| Unknown* | 54 | $89.24759 | SI Trade Currency Conversion |
16:02:13 - 03-Apr-25 |
| Sell* | 871 | $90.55 | Automatic Execution |
11:05:58 - 03-Apr-25 |
| Sell* | 44 | $90.3743 | Negotiated Trade |
09:03:33 - 03-Apr-25 |
| Unknown* | 42 | $89.24759 | SI Trade Currency Conversion |
08:56:28 - 03-Apr-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
08:56:28 - 03-Apr-25 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
08:56:28 - 03-Apr-25 |
| Unknown* | 119 | $90.18118 | SI Trade Currency Conversion |
16:07:08 - 02-Apr-25 |
| Unknown* | -119 | $0.00 | SI Trade Correction Currency Conversion |
16:07:08 - 02-Apr-25 |
| Unknown* | 119 | $0.00 | SI Trade Currency Conversion |
16:07:08 - 02-Apr-25 |
| Sell* | 871 | $90.01 | Automatic Execution |
15:03:26 - 02-Apr-25 |
| Sell* | 871 | $90.04 | Automatic Execution |
15:01:32 - 02-Apr-25 |
| Sell* | 871 | $89.86 | Automatic Execution |
14:57:30 - 02-Apr-25 |
| Buy* | 602 | $89.91 | Automatic Execution |
14:51:08 - 02-Apr-25 |
| Sell* | 871 | $89.90 | Automatic Execution |
14:49:04 - 02-Apr-25 |
| Sell* | 871 | $89.88 | Automatic Execution |
14:47:37 - 02-Apr-25 |
| Sell* | 871 | $89.89 | Automatic Execution |
14:47:34 - 02-Apr-25 |
| Buy* | 59 | $89.96 | Automatic Execution |
14:44:57 - 02-Apr-25 |
| Sell* | 59 | $89.91 | Automatic Execution |
14:42:49 - 02-Apr-25 |
| Sell* | 59 | $89.82 | Automatic Execution |
14:32:44 - 02-Apr-25 |
| Sell* | 59 | $89.83 | Automatic Execution |
14:32:38 - 02-Apr-25 |
| Sell* | 59 | $89.72 | Automatic Execution |
14:31:07 - 02-Apr-25 |
| Sell* | 59 | $89.73 | Automatic Execution |
14:31:03 - 02-Apr-25 |
| Sell* | 59 | $89.85 | Automatic Execution |
14:12:23 - 02-Apr-25 |
| Buy* | 59 | $89.69 | Automatic Execution |
13:39:05 - 02-Apr-25 |
| Unknown* | -85 | $89.8424 | Correction Negotiated Trade |
09:26:35 - 02-Apr-25 |
| Sell* | 85 | $89.8424 | Negotiated Trade |
09:26:35 - 02-Apr-25 |
| Sell* | 59 | $90.60 | Automatic Execution |
16:28:34 - 01-Apr-25 |
| Sell* | 104 | $90.60 | Automatic Execution |
16:28:34 - 01-Apr-25 |
| Sell* | 14 | $90.62 | Automatic Execution |
16:27:52 - 01-Apr-25 |
| Sell* | 45 | $90.62 | Automatic Execution |
16:27:51 - 01-Apr-25 |
| Sell* | 59 | $90.64 | Automatic Execution |
16:25:38 - 01-Apr-25 |
| Buy* | 59 | $90.61 | Automatic Execution |
16:23:00 - 01-Apr-25 |
| Buy* | 59 | $90.57 | Automatic Execution |
16:21:12 - 01-Apr-25 |
| Unknown* | 56 | $0.00 | SI Trade Currency Conversion |
16:00:06 - 01-Apr-25 |
| Unknown* | 56 | $90.61405 | SI Trade Currency Conversion |
16:00:06 - 01-Apr-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction Currency Conversion |
16:00:06 - 01-Apr-25 |
| Buy* | 1,057 | $90.37 | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Buy* | 59 | $90.37 | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Buy* | 230 | $89.60 | Automatic Execution |
16:12:23 - 31-Mar-25 |
| Buy* | 230 | $89.60 | Automatic Execution |
16:12:14 - 31-Mar-25 |
| Sell* | 230 | $89.49 | Automatic Execution |
16:10:23 - 31-Mar-25 |
| Buy* | 230 | $89.49 | Automatic Execution |
16:10:17 - 31-Mar-25 |
| Sell* | 230 | $89.53 | Automatic Execution |
16:03:14 - 31-Mar-25 |
| Sell* | 230 | $89.51 | Automatic Execution |
16:03:09 - 31-Mar-25 |
| Sell* | 230 | $89.48 | Automatic Execution |
15:55:06 - 31-Mar-25 |
| Sell* | 230 | $89.48 | Automatic Execution |
15:55:00 - 31-Mar-25 |
| Unknown* | -85 | $90.0821 | Correction Negotiated Trade |
09:17:25 - 31-Mar-25 |
| Sell* | 85 | $90.0821 | Negotiated Trade |
09:17:25 - 31-Mar-25 |
| Buy* | 47 | $91.45 | Suspected BUY Trade |
16:35:09 - 27-Mar-25 |
| Buy* | 47 | $91.26 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 47 | $91.47 | Uncrossing Trade |
16:35:18 - 26-Mar-25 |
| Unknown* | 57 | $91.44111 | SI Trade Currency Conversion |
15:58:10 - 26-Mar-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction Currency Conversion |
15:58:10 - 26-Mar-25 |
| Unknown* | 57 | $0.00 | SI Trade Currency Conversion |
15:58:10 - 26-Mar-25 |
| Sell* | 1,080 | $91.60 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Sell* | 47 | $91.60 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Unknown* | 29 | $91.44111 | SI Trade Currency Conversion |
08:37:36 - 26-Mar-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
08:37:36 - 26-Mar-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
08:37:36 - 26-Mar-25 |
| Buy* | 719 | $92.56 | Suspected BUY Trade |
16:35:25 - 25-Mar-25 |
| Unknown* | 36 | $92.54178 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | 36 | $0.00 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | 166 | $92.54178 | SI Trade Currency Conversion |
16:04:58 - 25-Mar-25 |
| Unknown* | -166 | $0.00 | SI Trade Correction Currency Conversion |
16:04:58 - 25-Mar-25 |
| Unknown* | 166 | $0.00 | SI Trade Currency Conversion |
16:04:58 - 25-Mar-25 |
| Unknown* | 253 | $92.22463 | SI Trade Currency Conversion |
15:43:58 - 24-Mar-25 |
| Unknown* | -253 | $0.00 | SI Trade Correction Currency Conversion |
15:43:58 - 24-Mar-25 |
| Unknown* | 253 | $0.00 | SI Trade Currency Conversion |
15:43:58 - 24-Mar-25 |
| Unknown* | 29 | $92.22463 | SI Trade Currency Conversion |
08:33:14 - 24-Mar-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
08:33:14 - 24-Mar-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
08:33:14 - 24-Mar-25 |
| Unknown* | 109 | $92.39428 | SI Trade Currency Conversion |
16:12:16 - 21-Mar-25 |
| Unknown* | -109 | $0.00 | SI Trade Correction Currency Conversion |
16:12:16 - 21-Mar-25 |
| Unknown* | 109 | $0.00 | SI Trade Currency Conversion |
16:12:16 - 21-Mar-25 |
| Unknown* | 83 | $92.39428 | SI Trade Currency Conversion |
16:12:15 - 21-Mar-25 |
| Unknown* | -83 | $0.00 | SI Trade Correction Currency Conversion |
16:12:15 - 21-Mar-25 |
| Unknown* | 83 | $0.00 | SI Trade Currency Conversion |
16:12:15 - 21-Mar-25 |
| Unknown* | 44 | $92.39428 | SI Trade Currency Conversion |
08:51:33 - 21-Mar-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
08:51:33 - 21-Mar-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:51:33 - 21-Mar-25 |
| Buy* | 46 | $93.36 | Suspected BUY Trade |
16:35:12 - 20-Mar-25 |
| Buy* | 10 | $93.42 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 46 | $93.41 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Unknown* | 48 | $93.80053 | SI Trade Currency Conversion |
10:18:42 - 20-Mar-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
10:18:42 - 20-Mar-25 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
10:18:42 - 20-Mar-25 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
10:18:41 - 20-Mar-25 |
| Unknown* | 45 | $93.80053 | SI Trade Currency Conversion |
10:18:41 - 20-Mar-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
10:18:41 - 20-Mar-25 |
| Buy* | 56 | $93.74 | Automatic Execution |
08:18:10 - 20-Mar-25 |
| Buy* | 56 | $93.78 | Automatic Execution |
08:14:55 - 20-Mar-25 |
| Buy* | 56 | $93.76 | Automatic Execution |
08:14:43 - 20-Mar-25 |
| Buy* | 56 | $93.72 | Automatic Execution |
08:13:25 - 20-Mar-25 |
| Buy* | 56 | $93.70 | Automatic Execution |
08:12:13 - 20-Mar-25 |
| Buy* | 56 | $93.71 | Automatic Execution |
08:12:06 - 20-Mar-25 |
| Buy* | 56 | $93.68 | Automatic Execution |
08:11:13 - 20-Mar-25 |
| Unknown* | 105 | $94.03942 | SI Trade Currency Conversion |
08:04:11 - 20-Mar-25 |
| Unknown* | 38 | $94.2784 | SI Trade Currency Conversion |
15:53:52 - 19-Mar-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
15:53:52 - 19-Mar-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
15:53:52 - 19-Mar-25 |
| Unknown* | 16,692 | $94.20297 | SI Trade Currency Conversion |
14:55:23 - 19-Mar-25 |
| Unknown* | 76 | $93.46146 | SI Trade Currency Conversion |
16:27:28 - 18-Mar-25 |
| Unknown* | -76 | $0.00 | SI Trade Correction Currency Conversion |
16:27:28 - 18-Mar-25 |
| Unknown* | 76 | $0.00 | SI Trade Currency Conversion |
16:27:28 - 18-Mar-25 |
| Unknown* | 387 | $93.46146 | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | -387 | $0.00 | SI Trade Correction Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 387 | $0.00 | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 46,737 | $93.58366 | SI Trade Currency Conversion |
14:53:53 - 18-Mar-25 |
| Unknown* | 186 | $92.91977 | SI Trade Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | -186 | $0.00 | SI Trade Correction Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | 186 | $0.00 | SI Trade Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | 42 | $92.91977 | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | 72 | $92.91977 | SI Trade Currency Conversion |
08:33:01 - 17-Mar-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction Currency Conversion |
08:33:01 - 17-Mar-25 |
| Unknown* | 72 | $0.00 | SI Trade Currency Conversion |
08:33:01 - 17-Mar-25 |
| Unknown* | 305 | $91.91521 | SI Trade Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | -305 | $0.00 | SI Trade Correction Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | 305 | $0.00 | SI Trade Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | 44 | $91.91521 | SI Trade Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | 129,414 | $91.64847 | SI Trade Currency Conversion |
14:08:01 - 14-Mar-25 |
| Sell* | 93 | $91.20 | Uncrossing Trade |
16:35:02 - 13-Mar-25 |
| Unknown* | 308 | $91.39851 | SI Trade Currency Conversion |
16:02:13 - 13-Mar-25 |
| Unknown* | 174 | $91.40504 | SI Trade Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | -174 | $0.00 | SI Trade Correction Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | 174 | $0.00 | SI Trade Currency Conversion |
15:55:14 - 13-Mar-25 |
| Sell* | 47 | $91.14 | Automatic Execution |
15:42:44 - 13-Mar-25 |
| Sell* | 218 | $91.48 | Automatic Execution |
11:58:43 - 13-Mar-25 |
| Sell* | 12 | $91.48 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 46 | $91.49 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 47 | $91.89 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 47 | $91.83 | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
08:32:33 - 13-Mar-25 |
| Unknown* | 38 | $91.40504 | SI Trade Currency Conversion |
08:32:33 - 13-Mar-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
08:32:33 - 13-Mar-25 |
| Sell* | 58 | $91.21 | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Buy* | 57 | $91.77 | Suspected BUY Trade |
16:35:29 - 12-Mar-25 |
| Unknown* | 176 | $0.00 | SI Trade Currency Conversion |
16:18:50 - 12-Mar-25 |
| Unknown* | 176 | $91.63259 | SI Trade Currency Conversion |
16:18:50 - 12-Mar-25 |
| Unknown* | -176 | $0.00 | SI Trade Correction Currency Conversion |
16:18:50 - 12-Mar-25 |
| Unknown* | -126 | $0.00 | SI Trade Correction Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | 126 | $0.00 | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | 126 | $91.63259 | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Sell* | 1 | $91.71 | Automatic Execution |
13:52:29 - 12-Mar-25 |
| Sell* | 57 | $91.68 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 58 | $91.68 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 1,094 | $91.60 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Unknown* | 353 | $91.4534 | SI Trade Currency Conversion Negotiated Trade |
11:06:53 - 12-Mar-25 |
| Unknown* | 353 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
11:06:53 - 12-Mar-25 |
| Unknown* | -353 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
11:06:53 - 12-Mar-25 |
| Unknown* | 383 | $90.96655 | SI Trade Currency Conversion |
16:02:30 - 11-Mar-25 |
| Unknown* | -383 | $0.00 | SI Trade Correction Currency Conversion |
16:02:30 - 11-Mar-25 |
| Unknown* | 383 | $0.00 | SI Trade Currency Conversion |
16:02:30 - 11-Mar-25 |
| Unknown* | 44 | $90.96655 | SI Trade Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | -565 | $0.00 | SI Trade Correction Currency Conversion |
16:21:34 - 10-Mar-25 |
| Unknown* | 565 | $0.00 | SI Trade Currency Conversion |
16:21:34 - 10-Mar-25 |
| Unknown* | 565 | $92.20306 | SI Trade Currency Conversion |
16:21:34 - 10-Mar-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction Currency Conversion |
16:21:32 - 10-Mar-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction Currency Conversion |
16:21:32 - 10-Mar-25 |
| Unknown* | 36 | $0.00 | SI Trade Currency Conversion |
16:21:32 - 10-Mar-25 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
16:21:32 - 10-Mar-25 |
| Unknown* | 36 | $92.20306 | SI Trade Currency Conversion |
16:21:32 - 10-Mar-25 |
| Unknown* | 41 | $92.20306 | SI Trade Currency Conversion |
16:21:32 - 10-Mar-25 |
| Buy* | 57 | $92.67 | Automatic Execution |
13:10:09 - 10-Mar-25 |
| Buy* | 1,013 | $92.84 | Automatic Execution |
11:15:33 - 10-Mar-25 |
| Buy* | 57 | $92.84 | Automatic Execution |
11:15:33 - 10-Mar-25 |
| Unknown* | 72 | $92.91258 | SI Trade Currency Conversion |
16:02:27 - 07-Mar-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction Currency Conversion |
16:02:27 - 07-Mar-25 |
| Unknown* | 72 | $0.00 | SI Trade Currency Conversion |
16:02:27 - 07-Mar-25 |
| Unknown* | 216 | $0.00 | SI Trade Currency Conversion |
16:02:24 - 07-Mar-25 |
| Unknown* | 216 | $92.91258 | SI Trade Currency Conversion |
16:02:24 - 07-Mar-25 |
| Unknown* | -216 | $0.00 | SI Trade Correction Currency Conversion |
16:02:24 - 07-Mar-25 |
| Buy* | 230 | $93.71 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 2,034 | $93.71 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 57 | $93.71 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Unknown* | 684 | $92.77011 | Currency Conversion OTC Trade |
15:44:09 - 07-Mar-25 |
| Unknown* | 684 | $92.77011 | SI Trade Currency Conversion |
15:44:09 - 07-Mar-25 |
| Sell* | 4 | $93.13 | Automatic Execution |
14:00:01 - 07-Mar-25 |
| Buy* | 4 | $93.26 | Automatic Execution |
13:10:30 - 07-Mar-25 |
| Buy* | 4 | $93.17 | Automatic Execution |
13:06:25 - 07-Mar-25 |
| Unknown* | 188 | $93.13893 | SI Trade Currency Conversion |
16:14:09 - 06-Mar-25 |
| Unknown* | -188 | $0.00 | SI Trade Correction Currency Conversion |
16:14:09 - 06-Mar-25 |
| Unknown* | 188 | $0.00 | SI Trade Currency Conversion |
16:14:09 - 06-Mar-25 |
| Unknown* | 172 | $93.13893 | SI Trade Currency Conversion |
16:14:07 - 06-Mar-25 |
| Unknown* | -172 | $0.00 | SI Trade Correction Currency Conversion |
16:14:07 - 06-Mar-25 |
| Unknown* | 172 | $0.00 | SI Trade Currency Conversion |
16:14:07 - 06-Mar-25 |
| Buy* | 57 | $93.22 | Automatic Execution |
09:30:36 - 06-Mar-25 |
| Buy* | 28 | $93.38 | Suspected BUY Trade |
16:35:19 - 05-Mar-25 |
| Unknown* | 42 | $91.32688 | SI Trade Currency Conversion |
16:01:23 - 05-Mar-25 |