| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,255 | $93.33 | OTC Trade |
16:38:10 - 02-Jun-25 |
| Buy* | 2,000 | $93.33 | Suspected BUY Trade |
16:35:27 - 02-Jun-25 |
| Buy* | 7,357 | $93.3469 | SI Trade |
16:33:26 - 02-Jun-25 |
| Unknown* | 217 | $93.2188 | OTC Trade |
16:33:24 - 02-Jun-25 |
| Sell* | 24 | $93.35 | Automatic Execution |
16:28:55 - 02-Jun-25 |
| Sell* | 4,204 | $93.3695 | SI Trade |
16:19:39 - 02-Jun-25 |
| Unknown* | 123 | $93.302 | OTC Trade |
16:19:37 - 02-Jun-25 |
| Buy* | 4,204 | $93.3555 | SI Trade |
16:07:41 - 02-Jun-25 |
| Unknown* | 123 | $93.313 | OTC Trade |
16:07:39 - 02-Jun-25 |
| Sell* | 12 | $93.29 | Automatic Execution |
16:06:03 - 02-Jun-25 |
| Buy* | 17 | $93.37 | SI Trade |
15:51:40 - 02-Jun-25 |
| Unknown* | 0 | $93.37 | SI Trade |
15:51:40 - 02-Jun-25 |
| Unknown* | 0 | $93.42 | SI Trade |
15:47:46 - 02-Jun-25 |
| Buy* | 30 | $93.42 | SI Trade |
15:47:46 - 02-Jun-25 |
| Unknown* | 0 | $92.69521 | SI Trade Currency Conversion |
15:46:04 - 02-Jun-25 |
| Buy* | 26,815 | $93.3505 | SI Trade |
15:41:35 - 02-Jun-25 |
| Sell* | 761 | $93.3781 | SI Trade |
15:36:00 - 02-Jun-25 |
| Buy* | 1 | $93.40 | Automatic Execution |
15:24:19 - 02-Jun-25 |
| Buy* | 2 | $93.34 | Automatic Execution |
15:13:53 - 02-Jun-25 |
| Sell* | 14 | $93.27 | Automatic Execution |
14:33:23 - 02-Jun-25 |
| Buy* | 56 | $93.38 | SI Trade |
14:10:34 - 02-Jun-25 |
| Sell* | 25 | $93.35 | Automatic Execution |
13:55:16 - 02-Jun-25 |
| Buy* | 122 | $93.37 | SI Trade |
13:49:33 - 02-Jun-25 |
| Sell* | 100 | $93.35 | Automatic Execution |
13:21:00 - 02-Jun-25 |
| Buy* | 1 | $93.36 | Automatic Execution |
13:07:39 - 02-Jun-25 |
| Buy* | 20 | $93.31 | Result of RFQ |
12:45:54 - 02-Jun-25 |
| Buy* | 12 | $93.36 | Automatic Execution |
12:08:30 - 02-Jun-25 |
| Sell* | 14 | $93.23 | Automatic Execution |
12:06:02 - 02-Jun-25 |
| Unknown* | 0 | $93.33 | SI Trade |
11:19:40 - 02-Jun-25 |
| Sell* | 14 | $93.21 | Automatic Execution |
11:16:42 - 02-Jun-25 |
| Sell* | 14 | $93.21 | Automatic Execution |
10:27:42 - 02-Jun-25 |
| Buy* | 75 | $93.32 | Automatic Execution |
09:51:59 - 02-Jun-25 |
| Sell* | 14 | $93.23 | Automatic Execution |
09:37:42 - 02-Jun-25 |
| Unknown* | 0 | $92.71111 | SI Trade Currency Conversion |
09:17:54 - 02-Jun-25 |
| Unknown* | 0 | $93.30044 | OTC Trade |
08:00:05 - 02-Jun-25 |
| Buy* | 284 | $93.30 | Suspected BUY Trade |
08:00:01 - 02-Jun-25 |
| Unknown* | 11,000 | $93.44787 | OTC Trade |
17:22:21 - 30-May-25 |
| Sell* | 7,833 | $93.41 | Uncrossing Trade |
16:35:24 - 30-May-25 |
| Buy* | 262 | $93.44 | Automatic Execution |
16:28:55 - 30-May-25 |
| Sell* | 249 | $93.41 | Automatic Execution |
15:57:21 - 30-May-25 |
| Unknown* | 0 | $93.64234 | SI Trade Currency Conversion |
15:45:47 - 30-May-25 |
| Buy* | 8 | $93.49 | SI Trade |
15:15:05 - 30-May-25 |
| Buy* | 1 | $93.46 | Automatic Execution |
14:47:59 - 30-May-25 |
| Unknown* | 0 | $93.45 | SI Trade |
13:47:23 - 30-May-25 |
| Unknown* | 0 | $93.45 | SI Trade |
13:47:23 - 30-May-25 |
| Sell* | 10 | $93.43 | Automatic Execution |
13:40:35 - 30-May-25 |
| Sell* | 3 | $93.46 | Automatic Execution |
13:34:35 - 30-May-25 |
| Sell* | 219 | $93.46 | Automatic Execution |
13:17:05 - 30-May-25 |
| Sell* | 102 | $93.46 | Automatic Execution |
13:17:05 - 30-May-25 |
| Sell* | 172 | $93.42 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 28 | $93.42 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 50 | $93.42 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 1 | $93.42 | Automatic Execution |
13:06:04 - 30-May-25 |
| Buy* | 5 | $93.52 | Automatic Execution |
11:57:19 - 30-May-25 |
| Unknown* | 23,000 | $93.2223 | SI Trade Negotiated Trade |
11:44:42 - 30-May-25 |
| Buy* | 784 | $93.51 | Automatic Execution |
11:17:23 - 30-May-25 |
| Buy* | 2 | $93.50 | SI Trade |
10:18:36 - 30-May-25 |
| Buy* | 1 | $93.50 | SI Trade |
10:18:29 - 30-May-25 |
| Buy* | 1 | $93.53 | Automatic Execution |
08:26:11 - 30-May-25 |
| Unknown* | 0 | $93.83992 | OTC Trade |
08:00:33 - 30-May-25 |
| Buy* | 444 | $93.84 | Suspected BUY Trade |
08:00:29 - 30-May-25 |
| Sell* | 9,250 | $93.52 | Automatic Execution |
16:03:44 - 29-May-25 |
| Sell* | 1,250 | $93.52 | Automatic Execution |
16:03:44 - 29-May-25 |
| Sell* | 16 | $93.53 | Automatic Execution |
16:03:27 - 29-May-25 |
| Sell* | 58 | $93.53 | Automatic Execution |
16:03:27 - 29-May-25 |
| Unknown* | 58 | $93.515 | SI Trade |
15:58:03 - 29-May-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
15:58:03 - 29-May-25 |
| Unknown* | 58 | $0.00 | SI Trade |
15:58:03 - 29-May-25 |
| Buy* | 110 | $93.52 | Automatic Execution |
15:53:35 - 29-May-25 |
| Unknown* | 0 | $92.81147 | SI Trade Currency Conversion |
15:45:21 - 29-May-25 |
| Unknown* | 0 | $93.54 | SI Trade |
15:32:24 - 29-May-25 |
| Buy* | 243 | $93.50 | Automatic Execution |
15:27:24 - 29-May-25 |
| Sell* | 20 | $93.50 | Automatic Execution |
15:27:24 - 29-May-25 |
| Sell* | 56 | $93.50 | Automatic Execution |
15:27:24 - 29-May-25 |
| Sell* | 6 | $93.50 | Automatic Execution |
14:55:21 - 29-May-25 |
| Unknown* | 0 | $93.60 | SI Trade |
14:39:44 - 29-May-25 |
| Sell* | 19 | $93.53 | Automatic Execution |
14:38:56 - 29-May-25 |
| Sell* | 59 | $93.53 | Automatic Execution |
14:38:56 - 29-May-25 |
| Sell* | 7 | $93.53 | Automatic Execution |
14:38:56 - 29-May-25 |
| Unknown* | 0 | $93.64 | SI Trade |
14:19:43 - 29-May-25 |
| Unknown* | 0 | $93.64 | SI Trade |
14:19:43 - 29-May-25 |
| Unknown* | 0 | $93.64 | SI Trade |
14:19:43 - 29-May-25 |
| Buy* | 12 | $93.63 | Automatic Execution |
13:45:20 - 29-May-25 |
| Buy* | 11 | $93.60 | Automatic Execution |
13:15:10 - 29-May-25 |
| Buy* | 1 | $93.64 | Automatic Execution |
11:59:58 - 29-May-25 |
| Buy* | 2,675 | $93.56 | Automatic Execution |
11:49:29 - 29-May-25 |
| Sell* | 61 | $93.62 | Automatic Execution |
11:17:17 - 29-May-25 |
| Sell* | 37 | $93.64 | Automatic Execution |
11:17:17 - 29-May-25 |
| Sell* | 23 | $93.64 | Automatic Execution |
11:11:07 - 29-May-25 |
| Sell* | 55 | $93.66 | Automatic Execution |
11:11:07 - 29-May-25 |
| Sell* | 9 | $93.66 | Automatic Execution |
11:11:07 - 29-May-25 |
| Sell* | 20 | $93.66 | Automatic Execution |
11:11:07 - 29-May-25 |
| Buy* | 12 | $93.76 | Automatic Execution |
11:06:01 - 29-May-25 |
| Unknown* | 0 | $93.76 | SI Trade |
11:02:29 - 29-May-25 |
| Unknown* | 17 | $93.80 | OTC Trade |
10:49:46 - 29-May-25 |
| Sell* | 5 | $93.66 | Automatic Execution |
10:15:13 - 29-May-25 |
| Buy* | 19 | $93.77 | Automatic Execution |
10:01:03 - 29-May-25 |
| Sell* | 61 | $93.76 | Automatic Execution |
10:01:03 - 29-May-25 |
| Sell* | 4 | $93.76 | Automatic Execution |
10:01:03 - 29-May-25 |
| Buy* | 1,043 | $93.77 | Automatic Execution |
10:01:03 - 29-May-25 |
| Buy* | 12 | $93.80 | Automatic Execution |
09:44:14 - 29-May-25 |
| Buy* | 12 | $93.84 | Automatic Execution |
09:11:19 - 29-May-25 |
| Buy* | 12 | $93.84 | Automatic Execution |
08:38:25 - 29-May-25 |
| Unknown* | 0 | $93.64611 | OTC Trade |
08:00:19 - 29-May-25 |
| Unknown* | 0 | $93.6316 | OTC Trade |
08:00:19 - 29-May-25 |
| Buy* | 1 | $93.98 | Automatic Execution |
08:00:02 - 29-May-25 |
| Unknown* | 0 | $93.66046 | OTC Trade |
08:00:01 - 29-May-25 |
| Unknown* | 0 | $93.99 | SI Trade |
08:00:00 - 29-May-25 |
| Unknown* | 0 | $93.64 | SI Trade |
08:00:00 - 29-May-25 |
| Sell* | 40 | $93.64 | SI Trade |
08:00:00 - 29-May-25 |
| Sell* | 2,310 | $93.63 | Uncrossing Trade |
08:00:00 - 29-May-25 |
| Unknown* | 4,737 | $93.6962 | Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | -4,737 | $0.00 | Correction Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | 4,737 | $0.00 | Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | 5,209 | $93.6962 | Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Unknown* | -5,209 | $0.00 | Correction Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Unknown* | 5,209 | $0.00 | Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Unknown* | 2,755 | $93.6962 | Negotiated Trade OTC Trade |
03:08:34 - 29-May-25 |
| Unknown* | -2,755 | $0.00 | Correction Negotiated Trade OTC Trade |
03:08:34 - 29-May-25 |
| Unknown* | 2,755 | $0.00 | Negotiated Trade OTC Trade |
03:08:34 - 29-May-25 |
| Buy* | 15,892 | $93.33 | Suspected BUY Trade |
16:35:10 - 28-May-25 |
| Buy* | 32 | $93.34 | Automatic Execution |
16:27:48 - 28-May-25 |
| Unknown* | 1,744 | $93.31624 | Negotiated Trade OTC Trade |
16:04:35 - 28-May-25 |
| Unknown* | 0 | $93.20207 | SI Trade Currency Conversion |
15:45:59 - 28-May-25 |
| Sell* | 45 | $93.25 | Automatic Execution |
15:44:48 - 28-May-25 |
| Sell* | 80 | $93.26 | Automatic Execution |
15:44:48 - 28-May-25 |
| Buy* | 425 | $93.34 | Automatic Execution |
15:30:00 - 28-May-25 |
| Sell* | 936 | $93.27 | Automatic Execution |
15:27:49 - 28-May-25 |
| Sell* | 217 | $93.27 | Automatic Execution |
15:27:46 - 28-May-25 |
| Sell* | 97 | $93.27 | Automatic Execution |
15:27:41 - 28-May-25 |
| Sell* | 1,250 | $93.27 | Automatic Execution |
15:27:37 - 28-May-25 |
| Sell* | 278 | $93.28 | Automatic Execution |
15:24:29 - 28-May-25 |
| Sell* | 50 | $93.28 | Automatic Execution |
15:24:28 - 28-May-25 |
| Buy* | 131 | $93.29 | Automatic Execution |
15:24:25 - 28-May-25 |
| Buy* | 73 | $93.29 | Automatic Execution |
15:24:25 - 28-May-25 |
| Buy* | 4,759 | $93.29 | Automatic Execution |
15:24:25 - 28-May-25 |
| Sell* | 72 | $93.29 | Automatic Execution |
15:21:52 - 28-May-25 |
| Buy* | 4 | $93.32 | SI Trade |
15:17:28 - 28-May-25 |
| Sell* | 1 | $93.28 | SI Trade |
15:14:38 - 28-May-25 |
| Sell* | 1 | $93.28 | Automatic Execution |
15:14:36 - 28-May-25 |
| Sell* | 11 | $93.28 | Automatic Execution |
15:14:36 - 28-May-25 |
| Buy* | 39 | $93.32 | Automatic Execution |
15:12:06 - 28-May-25 |
| Sell* | 56 | $93.33 | Automatic Execution |
15:11:44 - 28-May-25 |
| Sell* | 74 | $93.35 | Automatic Execution |
15:11:44 - 28-May-25 |
| Buy* | 57 | $93.37 | Automatic Execution |
15:11:26 - 28-May-25 |
| Buy* | 3 | $93.37 | Automatic Execution |
15:10:40 - 28-May-25 |
| Sell* | 34 | $93.30 | Automatic Execution |
15:04:54 - 28-May-25 |
| Sell* | 65 | $93.31 | Automatic Execution |
15:04:41 - 28-May-25 |
| Sell* | 128 | $93.32 | Automatic Execution |
15:04:10 - 28-May-25 |
| Sell* | 3 | $93.32 | SI Trade |
15:02:09 - 28-May-25 |
| Sell* | 56 | $93.36 | Automatic Execution |
14:57:03 - 28-May-25 |
| Unknown* | 56 | $93.37 | Automatic Execution |
14:57:01 - 28-May-25 |
| Buy* | 56 | $93.38 | Automatic Execution |
14:54:32 - 28-May-25 |
| Buy* | 592 | $93.38 | Automatic Execution |
14:52:31 - 28-May-25 |
| Sell* | 12 | $93.36 | Automatic Execution |
14:51:51 - 28-May-25 |
| Sell* | 56 | $93.39 | Automatic Execution |
14:51:34 - 28-May-25 |
| Buy* | 56 | $93.42 | Automatic Execution |
14:49:06 - 28-May-25 |
| Buy* | 57 | $93.45 | Automatic Execution |
14:46:35 - 28-May-25 |
| Buy* | 4 | $93.50 | SI Trade |
14:45:21 - 28-May-25 |
| Sell* | 12 | $93.36 | Automatic Execution |
14:44:41 - 28-May-25 |
| Buy* | 56 | $93.48 | Automatic Execution |
14:43:33 - 28-May-25 |
| Sell* | 44 | $93.37 | Automatic Execution |
14:41:16 - 28-May-25 |
| Buy* | 57 | $93.48 | Automatic Execution |
14:41:04 - 28-May-25 |
| Buy* | 56 | $93.49 | Automatic Execution |
14:38:34 - 28-May-25 |
| Buy* | 56 | $93.46 | Automatic Execution |
14:36:06 - 28-May-25 |
| Buy* | 57 | $93.49 | Automatic Execution |
14:33:35 - 28-May-25 |
| Buy* | 57 | $93.55 | Automatic Execution |
14:31:04 - 28-May-25 |
| Buy* | 57 | $93.47 | Automatic Execution |
14:28:34 - 28-May-25 |
| Unknown* | 1,274 | $93.40041 | Currency Conversion OTC Trade |
14:27:48 - 28-May-25 |
| Buy* | 56 | $93.48 | Automatic Execution |
14:26:03 - 28-May-25 |
| Buy* | 57 | $93.47 | Automatic Execution |
14:23:33 - 28-May-25 |
| Buy* | 56 | $93.50 | Automatic Execution |
14:21:02 - 28-May-25 |
| Buy* | 56 | $93.49 | Automatic Execution |
14:18:33 - 28-May-25 |
| Buy* | 56 | $93.50 | Automatic Execution |
14:16:06 - 28-May-25 |
| Buy* | 56 | $93.50 | Automatic Execution |
14:13:38 - 28-May-25 |
| Buy* | 57 | $93.50 | Automatic Execution |
14:11:08 - 28-May-25 |
| Buy* | 56 | $93.50 | Automatic Execution |
14:08:38 - 28-May-25 |
| Buy* | 57 | $93.49 | Automatic Execution |
14:06:07 - 28-May-25 |
| Buy* | 57 | $93.48 | Automatic Execution |
14:03:37 - 28-May-25 |
| Buy* | 78 | $93.50 | Automatic Execution |
13:58:51 - 28-May-25 |
| Buy* | 56 | $93.51 | Automatic Execution |
13:57:40 - 28-May-25 |
| Buy* | 84 | $93.50 | Automatic Execution |
13:53:13 - 28-May-25 |
| Unknown* | 0 | $93.57 | SI Trade |
13:51:45 - 28-May-25 |
| Buy* | 57 | $93.50 | Automatic Execution |
13:51:27 - 28-May-25 |
| Buy* | 56 | $93.52 | Automatic Execution |
13:48:55 - 28-May-25 |
| Buy* | 75 | $93.51 | Automatic Execution |
13:43:58 - 28-May-25 |
| Buy* | 56 | $93.53 | Automatic Execution |
13:43:08 - 28-May-25 |
| Buy* | 82 | $93.50 | Automatic Execution |
13:38:39 - 28-May-25 |
| Buy* | 57 | $93.50 | Automatic Execution |
13:37:02 - 28-May-25 |
| Sell* | 90 | $93.51 | Automatic Execution |
13:28:52 - 28-May-25 |
| Sell* | 80 | $93.52 | Automatic Execution |
13:28:52 - 28-May-25 |
| Buy* | 56 | $93.55 | Automatic Execution |
13:27:00 - 28-May-25 |
| Unknown* | 57 | $93.55 | Automatic Execution |
13:24:31 - 28-May-25 |
| Sell* | 56 | $93.54 | Automatic Execution |
13:22:00 - 28-May-25 |
| Unknown* | 70 | $93.55 | Automatic Execution |
13:19:44 - 28-May-25 |
| Buy* | 57 | $93.55 | Automatic Execution |
13:19:32 - 28-May-25 |
| Buy* | 56 | $93.53 | Automatic Execution |
13:17:00 - 28-May-25 |
| Buy* | 56 | $93.52 | Automatic Execution |
13:14:33 - 28-May-25 |
| Buy* | 57 | $93.53 | Automatic Execution |
13:12:04 - 28-May-25 |
| Buy* | 56 | $93.52 | Automatic Execution |
13:09:32 - 28-May-25 |