| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 66 | $0.00 | SI Trade Currency Conversion |
16:18:12 - 16-Apr-25 |
| Buy* | 230 | $90.68 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 74 | $91.09 | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Unknown* | 2 | $91.33788 | SI Trade Currency Conversion |
12:30:41 - 15-Apr-25 |
| Sell* | 75 | $90.91 | Automatic Execution |
09:00:18 - 15-Apr-25 |
| Sell* | 74 | $91.02 | Automatic Execution |
09:00:16 - 15-Apr-25 |
| Unknown* | 213 | $90.55536 | SI Trade Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | -213 | $0.00 | SI Trade Correction Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | 213 | $0.00 | SI Trade Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | -307 | $0.00 | SI Trade Correction Currency Conversion |
16:03:28 - 14-Apr-25 |
| Unknown* | 307 | $0.00 | SI Trade Currency Conversion |
16:03:28 - 14-Apr-25 |
| Sell* | 633 | $90.12 | Automatic Execution |
12:51:28 - 14-Apr-25 |
| Unknown* | 78 | $0.00 | SI Trade Currency Conversion |
08:32:26 - 11-Apr-25 |
| Buy* | 311 | $87.98 | Suspected BUY Trade |
16:35:23 - 10-Apr-25 |
| Unknown* | 199 | $87.92075 | SI Trade Currency Conversion |
15:51:07 - 10-Apr-25 |
| Unknown* | -199 | $0.00 | SI Trade Correction Currency Conversion |
15:51:07 - 10-Apr-25 |
| Unknown* | 199 | $85.27199 | SI Trade Currency Conversion |
15:51:07 - 10-Apr-25 |
| Unknown* | 78 | $87.92075 | SI Trade Currency Conversion |
08:32:26 - 10-Apr-25 |
| Unknown* | -78 | $0.00 | SI Trade Correction Currency Conversion |
08:32:26 - 10-Apr-25 |
| Unknown* | 322,740 | $87.74433 | Currency Conversion OTC Trade |
06:43:09 - 10-Apr-25 |
| Unknown* | 219 | $85.27199 | SI Trade Currency Conversion |
16:07:07 - 09-Apr-25 |
| Unknown* | -219 | $82.02566 | SI Trade Correction Currency Conversion |
16:07:07 - 09-Apr-25 |
| Unknown* | 232 | $85.27199 | SI Trade Currency Conversion |
16:07:04 - 09-Apr-25 |
| Unknown* | -232 | $82.02566 | SI Trade Correction Currency Conversion |
16:07:04 - 09-Apr-25 |
| Unknown* | 339 | $82.59295 | SI Trade Currency Conversion |
15:45:27 - 09-Apr-25 |
| Unknown* | 339 | $82.59295 | Currency Conversion OTC Trade |
15:45:27 - 09-Apr-25 |
| Unknown* | 462 | $82.02566 | SI Trade Currency Conversion Negotiated Trade |
11:00:58 - 09-Apr-25 |
| Unknown* | -462 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
11:00:58 - 09-Apr-25 |
| Unknown* | 144 | $82.23653 | SI Trade Currency Conversion |
08:32:23 - 09-Apr-25 |
| Unknown* | -144 | $0.00 | SI Trade Correction Currency Conversion |
08:32:23 - 09-Apr-25 |
| Unknown* | 144 | $84.64374 | SI Trade Currency Conversion |
16:10:36 - 08-Apr-25 |
| Unknown* | -111 | $83.49451 | SI Trade Correction Currency Conversion |
16:10:34 - 08-Apr-25 |
| Unknown* | -94 | $83.49451 | SI Trade Correction Currency Conversion |
16:10:34 - 08-Apr-25 |
| Unknown* | 111 | $84.64374 | SI Trade Currency Conversion |
16:10:34 - 08-Apr-25 |
| Unknown* | 94 | $84.64374 | SI Trade Currency Conversion |
16:10:34 - 08-Apr-25 |
| Unknown* | -20,000 | $83.49451 | SI Trade Correction Currency Conversion |
14:53:21 - 08-Apr-25 |
| Unknown* | 20,000 | $0.00 | SI Trade Currency Conversion |
14:53:21 - 08-Apr-25 |
| Unknown* | 20,000 | $84.64374 | SI Trade Currency Conversion |
14:53:21 - 08-Apr-25 |
| Unknown* | 462 | $84.64374 | SI Trade Currency Conversion Negotiated Trade |
11:00:58 - 08-Apr-25 |
| Unknown* | -144 | $83.49451 | SI Trade Correction Currency Conversion |
08:02:19 - 08-Apr-25 |
| Unknown* | 20 | $83.49451 | SI Trade Currency Conversion |
08:02:19 - 08-Apr-25 |
| Buy* | 5 | $81.42 | Suspected BUY Trade |
16:35:23 - 07-Apr-25 |
| Unknown* | 39 | $81.70414 | SI Trade Currency Conversion |
11:33:39 - 07-Apr-25 |
| Unknown* | -39 | $0.00 | SI Trade Correction Currency Conversion |
11:33:39 - 07-Apr-25 |
| Unknown* | 39 | $0.00 | SI Trade Currency Conversion |
11:33:39 - 07-Apr-25 |
| Unknown* | 625 | $80.77774 | SI Trade Currency Conversion |
08:58:51 - 07-Apr-25 |
| Unknown* | 52 | $86.87344 | SI Trade Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | 52 | $86.87344 | SI Trade Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | -52 | $86.87344 | SI Trade Correction Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | -203 | $0.00 | SI Trade Correction Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 203 | $0.00 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 203 | $86.87344 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | -203 | $0.00 | SI Trade Correction Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 203 | $0.00 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | -203 | $86.87344 | SI Trade Correction Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 203 | $86.87344 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | 30 | $86.87344 | SI Trade Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | 220 | $89.25828 | SI Trade Currency Conversion |
10:52:44 - 04-Apr-25 |
| Sell* | 74 | $89.17 | Automatic Execution |
09:00:49 - 04-Apr-25 |
| 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 |