| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $88.10447 | SI Trade Currency Conversion |
14:55:55 - 19-Jun-25 |
| Unknown* | 0 | $88.11135 | Currency Conversion OTC Trade |
14:42:50 - 19-Jun-25 |
| Unknown* | 0 | $88.11135 | Currency Conversion OTC Trade |
14:42:50 - 19-Jun-25 |
| Unknown* | 0 | $88.11135 | Currency Conversion OTC Trade |
14:42:50 - 19-Jun-25 |
| Unknown* | 0 | $88.14344 | Currency Conversion OTC Trade |
14:39:27 - 19-Jun-25 |
| Unknown* | 0 | $88.14344 | Currency Conversion OTC Trade |
14:39:26 - 19-Jun-25 |
| Unknown* | 0 | $88.14344 | Currency Conversion OTC Trade |
14:39:26 - 19-Jun-25 |
| Unknown* | 0 | $88.11135 | Currency Conversion OTC Trade |
14:35:45 - 19-Jun-25 |
| Unknown* | 0 | $88.11135 | Currency Conversion OTC Trade |
14:35:45 - 19-Jun-25 |
| Unknown* | 0 | $88.16178 | Currency Conversion OTC Trade |
14:29:59 - 19-Jun-25 |
| Unknown* | 0 | $88.16178 | Currency Conversion OTC Trade |
14:29:59 - 19-Jun-25 |
| Sell* | 229 | $88.11 | Automatic Execution |
13:20:31 - 19-Jun-25 |
| Unknown* | 0 | $87.88671 | SI Trade Currency Conversion |
13:08:27 - 19-Jun-25 |
| Unknown* | 0 | $87.889 | Currency Conversion OTC Trade |
13:06:46 - 19-Jun-25 |
| Unknown* | 0 | $87.889 | Currency Conversion OTC Trade |
13:06:44 - 19-Jun-25 |
| Unknown* | 0 | $88.05634 | SI Trade Currency Conversion |
13:04:09 - 19-Jun-25 |
| Unknown* | 0 | $87.93943 | Currency Conversion OTC Trade |
13:03:28 - 19-Jun-25 |
| Unknown* | 0 | $87.93943 | Currency Conversion OTC Trade |
13:03:28 - 19-Jun-25 |
| Unknown* | 0 | $88.1549 | Currency Conversion OTC Trade |
12:06:26 - 19-Jun-25 |
| Unknown* | 0 | $88.1549 | Currency Conversion OTC Trade |
12:06:26 - 19-Jun-25 |
| Unknown* | 0 | $88.1549 | Currency Conversion OTC Trade |
12:06:26 - 19-Jun-25 |
| Sell* | 499 | $88.11 | Automatic Execution |
12:04:41 - 19-Jun-25 |
| Unknown* | 0 | $87.98 | SI Trade |
12:02:15 - 19-Jun-25 |
| Unknown* | 0 | $88.02424 | Currency Conversion OTC Trade |
11:56:46 - 19-Jun-25 |
| Unknown* | 0 | $88.02424 | Currency Conversion OTC Trade |
11:56:46 - 19-Jun-25 |
| Unknown* | 0 | $88.02424 | Currency Conversion OTC Trade |
11:56:45 - 19-Jun-25 |
| Unknown* | 0 | $87.99903 | Currency Conversion OTC Trade |
11:44:36 - 19-Jun-25 |
| Unknown* | 0 | $87.99903 | Currency Conversion OTC Trade |
11:44:35 - 19-Jun-25 |
| Unknown* | 1 | $87.99903 | Currency Conversion OTC Trade |
11:34:25 - 19-Jun-25 |
| Unknown* | 0 | $87.99903 | Currency Conversion OTC Trade |
11:34:25 - 19-Jun-25 |
| Unknown* | 0 | $87.99903 | Currency Conversion OTC Trade |
11:32:42 - 19-Jun-25 |
| Unknown* | 0 | $87.99903 | Currency Conversion OTC Trade |
11:32:41 - 19-Jun-25 |
| Unknown* | 0 | $87.99903 | Currency Conversion OTC Trade |
11:32:41 - 19-Jun-25 |
| Unknown* | 1 | $88.08155 | SI Trade Currency Conversion |
11:29:18 - 19-Jun-25 |
| Sell* | 8 | $88.14 | Automatic Execution |
11:25:39 - 19-Jun-25 |
| Sell* | 7 | $88.12 | Automatic Execution |
11:16:56 - 19-Jun-25 |
| Unknown* | 0 | $87.98298 | Currency Conversion OTC Trade |
11:15:11 - 19-Jun-25 |
| Unknown* | 0 | $87.98069 | Currency Conversion OTC Trade |
11:15:10 - 19-Jun-25 |
| Unknown* | 0 | $87.98069 | Currency Conversion OTC Trade |
11:15:10 - 19-Jun-25 |
| Unknown* | 310 | $88.1526 | OTC Trade |
11:07:37 - 19-Jun-25 |
| Unknown* | 0 | $88.14344 | Currency Conversion OTC Trade |
11:05:06 - 19-Jun-25 |
| Unknown* | 0 | $88.14344 | Currency Conversion OTC Trade |
11:05:06 - 19-Jun-25 |
| Unknown* | 0 | $88.14344 | Currency Conversion OTC Trade |
11:05:06 - 19-Jun-25 |
| Unknown* | 0 | $88.01278 | Currency Conversion OTC Trade |
10:56:48 - 19-Jun-25 |
| Unknown* | 0 | $88.01278 | Currency Conversion OTC Trade |
10:56:48 - 19-Jun-25 |
| Unknown* | 0 | $88.01278 | Currency Conversion OTC Trade |
10:56:48 - 19-Jun-25 |
| Unknown* | 0 | $88.01278 | Currency Conversion OTC Trade |
10:56:48 - 19-Jun-25 |
| Unknown* | 4,540 | $88.2142 | OTC Trade |
10:48:26 - 19-Jun-25 |
| Unknown* | 0 | $88.14115 | Currency Conversion OTC Trade |
10:45:20 - 19-Jun-25 |
| Unknown* | 0 | $88.14115 | Currency Conversion OTC Trade |
10:45:20 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:43:41 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:43:41 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:43:41 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:42:48 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:42:48 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:42:48 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:42:24 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | Currency Conversion OTC Trade |
10:42:24 - 19-Jun-25 |
| Unknown* | 0 | $88.01049 | Currency Conversion OTC Trade |
10:42:05 - 19-Jun-25 |
| Unknown* | 0 | $88.01049 | Currency Conversion OTC Trade |
10:42:05 - 19-Jun-25 |
| Unknown* | 0 | $88.01049 | Currency Conversion OTC Trade |
10:42:05 - 19-Jun-25 |
| Unknown* | 0 | $88.13886 | Currency Conversion OTC Trade |
10:41:12 - 19-Jun-25 |
| Unknown* | 0 | $88.13886 | Currency Conversion OTC Trade |
10:41:12 - 19-Jun-25 |
| Unknown* | 0 | $88.16407 | SI Trade Currency Conversion |
10:39:52 - 19-Jun-25 |
| Unknown* | 7 | $88.1572 | SI Trade Currency Conversion |
10:26:28 - 19-Jun-25 |
| Unknown* | 0 | $88.08614 | Currency Conversion OTC Trade |
09:54:11 - 19-Jun-25 |
| Unknown* | 0 | $88.08614 | Currency Conversion OTC Trade |
09:54:10 - 19-Jun-25 |
| Unknown* | 0 | $88.08614 | Currency Conversion OTC Trade |
09:54:10 - 19-Jun-25 |
| Unknown* | 0 | $88.08614 | Currency Conversion OTC Trade |
09:53:59 - 19-Jun-25 |
| Unknown* | 0 | $88.08614 | Currency Conversion OTC Trade |
09:53:59 - 19-Jun-25 |
| Unknown* | 0 | $88.09989 | Currency Conversion OTC Trade |
09:37:02 - 19-Jun-25 |
| Unknown* | 0 | $88.09989 | Currency Conversion OTC Trade |
09:37:02 - 19-Jun-25 |
| Unknown* | 0 | $88.25 | SI Trade |
09:01:25 - 19-Jun-25 |
| Unknown* | 0 | $88.10447 | Currency Conversion OTC Trade |
08:56:33 - 19-Jun-25 |
| Unknown* | 0 | $88.10447 | Currency Conversion OTC Trade |
08:56:33 - 19-Jun-25 |
| Unknown* | 0 | $88.07697 | Currency Conversion OTC Trade |
08:42:40 - 19-Jun-25 |
| Unknown* | 0 | $88.07697 | Currency Conversion OTC Trade |
08:42:39 - 19-Jun-25 |
| Unknown* | 0 | $88.07697 | Currency Conversion OTC Trade |
08:42:39 - 19-Jun-25 |
| Unknown* | 0 | $88.07697 | Currency Conversion OTC Trade |
08:42:39 - 19-Jun-25 |
| Unknown* | 0 | $88.07697 | Currency Conversion OTC Trade |
08:42:39 - 19-Jun-25 |
| Unknown* | 0 | $88.07697 | Currency Conversion OTC Trade |
08:42:39 - 19-Jun-25 |
| Sell* | 172 | $88.20 | Automatic Execution |
08:34:32 - 19-Jun-25 |
| Unknown* | 0 | $88.10677 | Currency Conversion OTC Trade |
08:24:35 - 19-Jun-25 |
| Unknown* | 0 | $88.17095 | Currency Conversion OTC Trade |
08:24:35 - 19-Jun-25 |
| Unknown* | 0 | $88.17095 | Currency Conversion OTC Trade |
08:24:35 - 19-Jun-25 |
| Unknown* | 0 | $88.17095 | Currency Conversion OTC Trade |
08:24:35 - 19-Jun-25 |
| Unknown* | 0 | $88.17095 | Currency Conversion OTC Trade |
08:24:35 - 19-Jun-25 |
| Unknown* | 0 | $88.17095 | Currency Conversion OTC Trade |
08:24:35 - 19-Jun-25 |
| Unknown* | 0 | $88.17095 | Currency Conversion OTC Trade |
08:24:35 - 19-Jun-25 |
| Unknown* | 0 | $88.10906 | Currency Conversion OTC Trade |
08:22:47 - 19-Jun-25 |
| Unknown* | 0 | $88.10906 | Currency Conversion OTC Trade |
08:22:47 - 19-Jun-25 |
| Sell* | 156 | $88.21 | Automatic Execution |
08:17:29 - 19-Jun-25 |
| Unknown* | 0 | $88.42 | SI Trade |
08:09:13 - 19-Jun-25 |
| Unknown* | 0 | $88.2466 | SI Trade Currency Conversion |
08:07:57 - 19-Jun-25 |
| Unknown* | 0 | $88.2466 | SI Trade Currency Conversion |
08:07:57 - 19-Jun-25 |
| Unknown* | 0 | $88.2466 | SI Trade Currency Conversion |
08:07:57 - 19-Jun-25 |
| Sell* | 1,000 | $88.23 | Automatic Execution |
08:04:33 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 1 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 1 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.25118 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.16866 | Currency Conversion OTC Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $88.72169 | OTC Trade |
08:03:18 - 19-Jun-25 |
| Unknown* | 0 | $88.22 | OTC Trade |
08:03:02 - 19-Jun-25 |
| Buy* | 1 | $88.39 | SI Trade |
08:00:19 - 19-Jun-25 |
| Unknown* | 0 | $88.79931 | OTC Trade |
08:00:19 - 19-Jun-25 |
| Unknown* | 0 | $88.80 | OTC Trade |
08:00:19 - 19-Jun-25 |
| Sell* | 1 | $88.39 | Automatic Execution |
08:00:19 - 19-Jun-25 |
| Buy* | 12 | $88.80 | Suspected BUY Trade |
08:00:19 - 19-Jun-25 |
| Buy* | 631 | $88.55 | Suspected BUY Trade |
16:35:22 - 18-Jun-25 |
| Unknown* | 0 | $88.31786 | Currency Conversion OTC Trade |
16:26:47 - 18-Jun-25 |
| Unknown* | 0 | $88.31786 | Currency Conversion OTC Trade |
16:26:47 - 18-Jun-25 |
| Unknown* | 228,600 | $88.36005 | OTC Trade |
16:09:29 - 18-Jun-25 |
| Unknown* | 0 | $88.40757 | Currency Conversion OTC Trade |
16:07:43 - 18-Jun-25 |
| Unknown* | 0 | $88.40757 | Currency Conversion OTC Trade |
16:07:42 - 18-Jun-25 |
| Unknown* | 1 | $88.40757 | Currency Conversion OTC Trade |
16:07:42 - 18-Jun-25 |
| Unknown* | 0 | $88.44207 | Currency Conversion OTC Trade |
15:55:15 - 18-Jun-25 |
| Unknown* | 0 | $88.44207 | Currency Conversion OTC Trade |
15:55:15 - 18-Jun-25 |
| Unknown* | 0 | $88.44207 | Currency Conversion OTC Trade |
15:53:19 - 18-Jun-25 |
| Sell* | 19 | $88.36 | Automatic Execution |
15:44:46 - 18-Jun-25 |
| Buy* | 60 | $88.41 | Automatic Execution |
15:34:36 - 18-Jun-25 |
| Buy* | 871 | $88.41 | Result of RFQ |
15:34:36 - 18-Jun-25 |
| Unknown* | 0 | $88.42137 | Currency Conversion OTC Trade |
15:34:35 - 18-Jun-25 |
| Unknown* | 0 | $88.42137 | Currency Conversion OTC Trade |
15:34:35 - 18-Jun-25 |
| Unknown* | 0 | $88.42137 | Currency Conversion OTC Trade |
15:34:35 - 18-Jun-25 |
| Unknown* | 0 | $88.42137 | Currency Conversion OTC Trade |
15:34:15 - 18-Jun-25 |
| Unknown* | 0 | $88.42137 | Currency Conversion OTC Trade |
15:34:14 - 18-Jun-25 |
| Unknown* | 0 | $88.42137 | Currency Conversion OTC Trade |
15:33:55 - 18-Jun-25 |
| Unknown* | 0 | $88.42137 | Currency Conversion OTC Trade |
15:33:55 - 18-Jun-25 |
| Sell* | 2 | $88.40 | Automatic Execution |
15:33:07 - 18-Jun-25 |
| Unknown* | 0 | $88.44437 | Currency Conversion OTC Trade |
15:30:04 - 18-Jun-25 |
| Unknown* | 0 | $88.44437 | Currency Conversion OTC Trade |
15:30:04 - 18-Jun-25 |
| Buy* | 2 | $88.50 | Automatic Execution |
15:16:02 - 18-Jun-25 |
| Unknown* | 45,800 | $88.4159 | OTC Trade |
15:14:27 - 18-Jun-25 |
| Unknown* | 0 | $88.4642 | OTC Trade |
14:59:49 - 18-Jun-25 |
| Unknown* | 0 | $88.54558 | Currency Conversion OTC Trade |
14:56:22 - 18-Jun-25 |
| Unknown* | 0 | $88.54558 | Currency Conversion OTC Trade |
14:56:22 - 18-Jun-25 |
| Unknown* | 0 | $88.35569 | OTC Trade |
14:56:07 - 18-Jun-25 |
| Buy* | 4 | $88.46 | SI Trade |
14:48:55 - 18-Jun-25 |
| Unknown* | 0 | $88.49958 | Currency Conversion OTC Trade |
14:43:54 - 18-Jun-25 |
| Unknown* | 0 | $88.49958 | Currency Conversion OTC Trade |
14:43:53 - 18-Jun-25 |
| Unknown* | 0 | $88.49958 | Currency Conversion OTC Trade |
14:43:53 - 18-Jun-25 |
| Unknown* | 0 | $88.39377 | Currency Conversion OTC Trade |
14:40:14 - 18-Jun-25 |
| Unknown* | 0 | $88.39377 | Currency Conversion OTC Trade |
14:40:14 - 18-Jun-25 |
| Unknown* | 0 | $88.31786 | Currency Conversion OTC Trade |
14:33:34 - 18-Jun-25 |
| Unknown* | 0 | $88.31786 | Currency Conversion OTC Trade |
14:33:34 - 18-Jun-25 |
| Unknown* | 0 | $88.26956 | Currency Conversion OTC Trade |
14:31:20 - 18-Jun-25 |
| Unknown* | 0 | $88.26956 | Currency Conversion OTC Trade |
14:31:20 - 18-Jun-25 |
| Unknown* | 0 | $88.26956 | Currency Conversion OTC Trade |
14:31:19 - 18-Jun-25 |