| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33 | $92.24489 | Currency Conversion OTC Trade |
16:42:40 - 03-Apr-25 |
| Unknown* | 33 | $92.24489 | SI Trade Currency Conversion |
16:42:40 - 03-Apr-25 |
| Sell* | 55 | $93.33 | Automatic Execution |
16:27:14 - 03-Apr-25 |
| Buy* | 1,408 | $93.34 | Automatic Execution |
16:23:48 - 03-Apr-25 |
| Buy* | 815 | $93.31 | Automatic Execution |
16:21:29 - 03-Apr-25 |
| Buy* | 153 | $93.30 | Automatic Execution |
16:21:29 - 03-Apr-25 |
| Buy* | 205 | $93.25 | Automatic Execution |
16:21:29 - 03-Apr-25 |
| Buy* | 93 | $93.24 | Automatic Execution |
16:21:29 - 03-Apr-25 |
| Buy* | 139 | $93.24 | Automatic Execution |
16:21:29 - 03-Apr-25 |
| Buy* | 408 | $93.49 | Automatic Execution |
16:20:17 - 03-Apr-25 |
| Buy* | 205 | $93.43 | Automatic Execution |
16:20:17 - 03-Apr-25 |
| Buy* | 92 | $93.41 | Automatic Execution |
16:20:17 - 03-Apr-25 |
| Buy* | 138 | $93.40 | Automatic Execution |
16:20:17 - 03-Apr-25 |
| Unknown* | 0 | $92.00467 | SI Trade Currency Conversion |
16:18:43 - 03-Apr-25 |
| Unknown* | 0 | $93.05 | SI Trade |
16:12:27 - 03-Apr-25 |
| Sell* | 75 | $92.55 | Automatic Execution |
16:07:30 - 03-Apr-25 |
| Sell* | 125 | $92.57 | Automatic Execution |
16:07:30 - 03-Apr-25 |
| Buy* | 76 | $92.92 | Automatic Execution |
16:02:45 - 03-Apr-25 |
| Buy* | 139 | $92.92 | Automatic Execution |
16:02:45 - 03-Apr-25 |
| Unknown* | 0 | $91.4478 | SI Trade Currency Conversion |
15:45:29 - 03-Apr-25 |
| Unknown* | 0 | $93.47 | SI Trade |
15:24:23 - 03-Apr-25 |
| Sell* | 13 | $93.41 | Automatic Execution |
15:22:17 - 03-Apr-25 |
| Sell* | 28 | $95.00 | Automatic Execution |
14:42:27 - 03-Apr-25 |
| Sell* | 1 | $93.94 | Automatic Execution |
14:01:33 - 03-Apr-25 |
| Buy* | 3 | $94.33 | Automatic Execution |
13:43:50 - 03-Apr-25 |
| Buy* | 94 | $94.30 | Automatic Execution |
13:41:22 - 03-Apr-25 |
| Buy* | 121 | $94.36 | Automatic Execution |
13:34:41 - 03-Apr-25 |
| Buy* | 5 | $94.69 | Automatic Execution |
13:31:51 - 03-Apr-25 |
| Buy* | 124 | $94.64 | Automatic Execution |
12:52:43 - 03-Apr-25 |
| Buy* | 826 | $94.63 | Automatic Execution |
12:52:43 - 03-Apr-25 |
| Buy* | 84 | $94.64 | Automatic Execution |
12:52:42 - 03-Apr-25 |
| Buy* | 84 | $94.64 | Automatic Execution |
12:52:41 - 03-Apr-25 |
| Buy* | 84 | $94.64 | Automatic Execution |
12:52:40 - 03-Apr-25 |
| Buy* | 84 | $94.64 | Automatic Execution |
12:52:39 - 03-Apr-25 |
| Buy* | 84 | $94.64 | Automatic Execution |
12:52:38 - 03-Apr-25 |
| Buy* | 826 | $94.64 | Automatic Execution |
12:49:19 - 03-Apr-25 |
| Buy* | 69 | $94.63 | Automatic Execution |
12:49:17 - 03-Apr-25 |
| Buy* | 205 | $94.63 | Automatic Execution |
12:49:17 - 03-Apr-25 |
| Sell* | 1,137 | $94.58 | Automatic Execution |
12:43:32 - 03-Apr-25 |
| Sell* | 20 | $94.58 | Automatic Execution |
12:42:30 - 03-Apr-25 |
| Sell* | 36 | $94.58 | Automatic Execution |
12:41:18 - 03-Apr-25 |
| Sell* | 102 | $94.58 | Automatic Execution |
12:40:54 - 03-Apr-25 |
| Sell* | 205 | $94.58 | Automatic Execution |
12:40:54 - 03-Apr-25 |
| Sell* | 99 | $94.55 | Automatic Execution |
12:39:10 - 03-Apr-25 |
| Buy* | 55 | $94.25 | Automatic Execution |
12:32:24 - 03-Apr-25 |
| Buy* | 16 | $94.25 | Automatic Execution |
12:32:24 - 03-Apr-25 |
| Sell* | 204 | $94.65 | Automatic Execution |
12:10:32 - 03-Apr-25 |
| Buy* | 66 | $94.82 | Automatic Execution |
11:24:27 - 03-Apr-25 |
| Buy* | 427 | $95.57 | Automatic Execution |
09:38:02 - 03-Apr-25 |
| Sell* | 51 | $95.50 | Automatic Execution |
09:36:49 - 03-Apr-25 |
| Buy* | 90 | $95.50 | Automatic Execution |
09:36:49 - 03-Apr-25 |
| Sell* | 100 | $95.0318 | Negotiated Trade |
08:06:25 - 03-Apr-25 |
| Sell* | 6 | $94.89 | Uncrossing Trade |
08:05:29 - 03-Apr-25 |
| Unknown* | 0 | $95.21 | SI Trade |
08:05:12 - 03-Apr-25 |
| Buy* | 513 | $98.39 | Automatic Execution |
16:26:19 - 02-Apr-25 |
| Buy* | 87 | $98.38 | Automatic Execution |
16:26:19 - 02-Apr-25 |
| Buy* | 1 | $98.41 | Automatic Execution |
16:26:05 - 02-Apr-25 |
| Buy* | 3 | $98.40 | Automatic Execution |
16:25:50 - 02-Apr-25 |
| Buy* | 3 | $98.38 | SI Trade |
16:25:15 - 02-Apr-25 |
| Unknown* | 0 | $97.59648 | SI Trade Currency Conversion |
15:45:07 - 02-Apr-25 |
| Unknown* | 0 | $97.80 | SI Trade |
15:38:27 - 02-Apr-25 |
| Unknown* | 0 | $98.30 | SI Trade |
15:26:43 - 02-Apr-25 |
| Sell* | 6 | $97.48 | Automatic Execution |
15:08:20 - 02-Apr-25 |
| Buy* | 372 | $97.51 | Automatic Execution |
15:07:04 - 02-Apr-25 |
| Unknown* | 0 | $96.58 | SI Trade |
14:03:27 - 02-Apr-25 |
| Sell* | 2 | $96.62 | Automatic Execution |
14:00:09 - 02-Apr-25 |
| Sell* | 131 | $96.57 | Automatic Execution |
13:51:35 - 02-Apr-25 |
| Unknown* | 12 | $97.27253 | SI Trade Currency Conversion |
11:58:36 - 02-Apr-25 |
| Sell* | 2 | $97.26 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 136 | $97.23 | Automatic Execution |
11:26:14 - 02-Apr-25 |
| Sell* | 312 | $97.15 | Automatic Execution |
11:08:50 - 02-Apr-25 |
| Sell* | 205 | $97.16 | Automatic Execution |
11:08:50 - 02-Apr-25 |
| Sell* | 153 | $97.17 | Automatic Execution |
11:08:50 - 02-Apr-25 |
| Sell* | 32 | $97.19 | Automatic Execution |
11:08:50 - 02-Apr-25 |
| Sell* | 48 | $97.20 | Automatic Execution |
11:08:50 - 02-Apr-25 |
| Buy* | 11 | $97.31 | SI Trade |
11:08:50 - 02-Apr-25 |
| Buy* | 3 | $97.31 | SI Trade |
11:08:50 - 02-Apr-25 |
| Buy* | 1 | $97.55 | SI Trade |
08:38:39 - 02-Apr-25 |
| Buy* | 1 | $97.55 | Automatic Execution |
08:38:39 - 02-Apr-25 |
| Buy* | 6 | $97.55 | SI Trade |
08:38:33 - 02-Apr-25 |
| Buy* | 4 | $97.83 | Suspected BUY Trade |
08:00:03 - 02-Apr-25 |
| Unknown* | 1,029 | $98.26481 | Currency Conversion OTC Trade |
16:39:32 - 01-Apr-25 |
| Unknown* | 1,029 | $98.26481 | SI Trade Currency Conversion |
16:39:32 - 01-Apr-25 |
| Sell* | 167 | $98.21 | Automatic Execution |
16:28:51 - 01-Apr-25 |
| Unknown* | 0 | $97.24731 | SI Trade Currency Conversion |
15:45:22 - 01-Apr-25 |
| Unknown* | 0 | $97.42 | SI Trade |
13:05:56 - 01-Apr-25 |
| Buy* | 2 | $97.56 | SI Trade |
11:41:11 - 01-Apr-25 |
| Buy* | 5 | $97.56 | Automatic Execution |
11:41:10 - 01-Apr-25 |
| Unknown* | 0 | $97.56 | SI Trade |
11:41:10 - 01-Apr-25 |
| Buy* | 18 | $97.82 | Automatic Execution |
10:26:58 - 01-Apr-25 |
| Buy* | 88 | $97.81 | Automatic Execution |
10:26:58 - 01-Apr-25 |
| Buy* | 74 | $97.42 | Automatic Execution |
09:11:02 - 01-Apr-25 |
| Unknown* | 0 | $97.82 | SI Trade |
08:06:00 - 01-Apr-25 |
| Unknown* | 0 | $97.81 | SI Trade |
08:05:46 - 01-Apr-25 |
| Unknown* | 0 | $97.81 | SI Trade |
08:05:46 - 01-Apr-25 |
| Unknown* | 0 | $97.81 | SI Trade |
08:05:32 - 01-Apr-25 |
| Unknown* | 7 | $97.23648 | SI Trade Currency Conversion |
08:02:12 - 01-Apr-25 |
| Sell* | 11 | $96.94 | Uncrossing Trade |
16:35:20 - 31-Mar-25 |
| Unknown* | 0 | $97.23636 | SI Trade Currency Conversion |
15:45:54 - 31-Mar-25 |
| Buy* | 1 | $96.76 | Automatic Execution |
15:45:52 - 31-Mar-25 |
| Sell* | 1,341 | $96.19445 | Ordinary |
14:55:10 - 31-Mar-25 |
| Sell* | 81 | $96.55 | Automatic Execution |
13:29:59 - 31-Mar-25 |
| Buy* | 69 | $96.37 | Automatic Execution |
11:48:32 - 31-Mar-25 |
| Buy* | 1,348 | $96.2385 | Suspected BUY Trade |
10:12:27 - 31-Mar-25 |
| Sell* | 5 | $96.39 | Automatic Execution |
09:40:54 - 31-Mar-25 |
| Sell* | 1 | $96.51 | SI Trade |
09:19:31 - 31-Mar-25 |
| Unknown* | 0 | $96.65 | SI Trade |
08:04:11 - 31-Mar-25 |
| Sell* | 1 | $96.23 | SI Trade |
08:00:15 - 31-Mar-25 |
| Unknown* | 0 | $96.62 | SI Trade |
08:00:14 - 31-Mar-25 |
| Unknown* | 0 | $96.14 | SI Trade |
08:00:14 - 31-Mar-25 |
| Unknown* | 0 | $96.62 | SI Trade |
08:00:14 - 31-Mar-25 |
| Sell* | 2 | $96.20 | SI Trade |
08:00:14 - 31-Mar-25 |
| Buy* | 169 | $97.31 | Automatic Execution |
16:24:42 - 28-Mar-25 |
| Unknown* | 0 | $97.11338 | SI Trade Currency Conversion |
15:45:36 - 28-Mar-25 |
| Buy* | 66 | $97.41 | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Buy* | 5 | $97.85 | SI Trade |
14:27:52 - 28-Mar-25 |
| Buy* | 2 | $98.09 | SI Trade |
14:17:26 - 28-Mar-25 |
| Unknown* | 0 | $99.01 | SI Trade |
13:01:23 - 28-Mar-25 |
| Unknown* | 0 | $99.04 | SI Trade |
12:43:35 - 28-Mar-25 |
| Buy* | 200 | $99.38 | Result of RFQ |
08:20:02 - 28-Mar-25 |
| Buy* | 200 | $99.3579 | Suspected BUY Trade |
08:19:55 - 28-Mar-25 |
| Unknown* | 0 | $99.40 | SI Trade |
08:05:11 - 28-Mar-25 |
| Unknown* | 30 | $99.16287 | SI Trade Currency Conversion |
08:03:19 - 28-Mar-25 |
| Buy* | 594 | $99.45 | Automatic Execution |
15:49:00 - 27-Mar-25 |
| Buy* | 66 | $99.45 | Automatic Execution |
15:48:52 - 27-Mar-25 |
| Sell* | 66 | $99.45 | Automatic Execution |
15:48:52 - 27-Mar-25 |
| Unknown* | 0 | $99.33086 | SI Trade Currency Conversion |
15:45:19 - 27-Mar-25 |
| Buy* | 74 | $99.82 | Automatic Execution |
14:13:38 - 27-Mar-25 |
| Buy* | 64 | $99.82 | Automatic Execution |
14:13:38 - 27-Mar-25 |
| Unknown* | 0 | $100.37702 | SI Trade Currency Conversion |
08:31:33 - 27-Mar-25 |
| Buy* | 2 | $100.09 | Automatic Execution |
08:04:16 - 27-Mar-25 |
| Buy* | 1 | $100.26 | Suspected BUY Trade |
08:00:03 - 27-Mar-25 |
| Sell* | 2 | $100.19 | SI Trade |
16:06:47 - 26-Mar-25 |
| Sell* | 2 | $100.21 | SI Trade |
16:06:44 - 26-Mar-25 |
| Unknown* | 0 | $100.37534 | SI Trade Currency Conversion |
15:45:35 - 26-Mar-25 |
| Unknown* | 0 | $100.44005 | SI Trade Currency Conversion |
15:24:00 - 26-Mar-25 |
| Buy* | 42 | $100.91 | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 948 | $100.91 | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 9 | $100.61 | SI Trade |
09:42:24 - 26-Mar-25 |
| Sell* | 162 | $101.03 | Automatic Execution |
16:28:55 - 25-Mar-25 |
| Unknown* | 0 | $100.75109 | SI Trade Currency Conversion |
16:09:44 - 25-Mar-25 |
| Unknown* | 0 | $101.24391 | SI Trade Currency Conversion |
15:45:30 - 25-Mar-25 |
| Buy* | 48 | $101.16 | Automatic Execution |
15:15:07 - 25-Mar-25 |
| Sell* | 1 | $101.22 | Automatic Execution |
13:43:03 - 25-Mar-25 |
| Sell* | 13 | $101.03 | Automatic Execution |
13:00:14 - 25-Mar-25 |
| Sell* | 37 | $101.03 | Automatic Execution |
13:00:11 - 25-Mar-25 |
| Buy* | 116 | $101.11 | Automatic Execution |
12:08:12 - 25-Mar-25 |
| Buy* | 64 | $101.11 | Automatic Execution |
12:08:12 - 25-Mar-25 |
| Unknown* | 0 | $100.89807 | SI Trade Currency Conversion |
11:44:33 - 25-Mar-25 |
| Unknown* | 0 | $100.75109 | SI Trade Currency Conversion |
11:08:49 - 25-Mar-25 |
| Buy* | 98 | $100.8493 | Suspected BUY Trade |
09:17:51 - 25-Mar-25 |
| Unknown* | 0 | $101.14 | SI Trade |
08:05:33 - 25-Mar-25 |
| Unknown* | 0 | $101.23 | SI Trade |
08:01:04 - 25-Mar-25 |
| Unknown* | 3 | $101.25409 | SI Trade Currency Conversion |
16:38:50 - 24-Mar-25 |
| Unknown* | 3 | $101.25409 | Currency Conversion OTC Trade |
16:38:50 - 24-Mar-25 |
| Buy* | 34 | $101.02 | Suspected BUY Trade |
16:35:11 - 24-Mar-25 |
| Unknown* | 0 | $101.13508 | SI Trade Currency Conversion |
15:45:43 - 24-Mar-25 |
| Unknown* | 0 | $100.89706 | SI Trade Currency Conversion |
14:06:43 - 24-Mar-25 |
| Buy* | 1 | $100.17 | SI Trade |
11:49:08 - 24-Mar-25 |
| Buy* | 328 | $100.17 | Automatic Execution |
11:21:32 - 24-Mar-25 |
| Buy* | 64 | $100.17 | Automatic Execution |
11:21:32 - 24-Mar-25 |
| Sell* | 79 | $100.01 | Automatic Execution |
11:02:43 - 24-Mar-25 |
| Sell* | 36 | $99.80 | Automatic Execution |
09:29:14 - 24-Mar-25 |
| Unknown* | 0 | $99.55552 | SI Trade Currency Conversion |
08:22:17 - 24-Mar-25 |
| Buy* | 1 | $99.88 | Automatic Execution |
08:04:25 - 24-Mar-25 |
| Unknown* | 0 | $100.23 | SI Trade |
08:00:11 - 24-Mar-25 |
| Unknown* | 0 | $100.30 | SI Trade |
08:00:10 - 24-Mar-25 |
| Unknown* | 0 | $98.38 | SI Trade |
08:00:10 - 24-Mar-25 |
| Unknown* | 0 | $101.10 | SI Trade |
08:00:10 - 24-Mar-25 |
| Buy* | 5 | $100.24 | Automatic Execution |
08:00:10 - 24-Mar-25 |
| Unknown* | 146 | $98.86236 | SI Trade Currency Conversion |
16:36:56 - 21-Mar-25 |
| Unknown* | 146 | $98.86236 | Currency Conversion OTC Trade |
16:36:56 - 21-Mar-25 |
| Unknown* | 0 | $98.32082 | SI Trade Currency Conversion |
15:45:22 - 21-Mar-25 |
| Buy* | 11 | $98.53 | Automatic Execution |
12:50:07 - 21-Mar-25 |
| Sell* | 30 | $98.84 | Automatic Execution |
12:00:22 - 21-Mar-25 |
| Sell* | 11 | $98.84 | Automatic Execution |
12:00:22 - 21-Mar-25 |
| Buy* | 40 | $98.7491 | Suspected BUY Trade |
09:20:20 - 21-Mar-25 |
| Buy* | 10 | $98.74 | Automatic Execution |
08:35:00 - 21-Mar-25 |
| Buy* | 4 | $98.92 | Automatic Execution |
08:19:01 - 21-Mar-25 |
| Buy* | 1 | $99.06 | Automatic Execution |
08:04:26 - 21-Mar-25 |
| Sell* | 6 | $99.10 | Automatic Execution |
08:01:27 - 21-Mar-25 |
| Buy* | 73 | $99.10 | Automatic Execution |
08:01:27 - 21-Mar-25 |
| Unknown* | 56 | $100.38798 | SI Trade Currency Conversion |
16:38:48 - 20-Mar-25 |
| Unknown* | 56 | $100.38798 | Currency Conversion OTC Trade |
16:38:48 - 20-Mar-25 |
| Sell* | 9 | $99.71 | Uncrossing Trade |
16:35:20 - 20-Mar-25 |
| Unknown* | 0 | $99.90 | SI Trade |
16:28:42 - 20-Mar-25 |
| Buy* | 169 | $99.97 | Automatic Execution |
16:28:13 - 20-Mar-25 |
| Sell* | 100 | $99.90 | Automatic Execution |
16:25:26 - 20-Mar-25 |
| Sell* | 27 | $100.31 | Negotiated Trade |
15:53:01 - 20-Mar-25 |
| Unknown* | 0 | $101.06429 | SI Trade Currency Conversion |
15:45:09 - 20-Mar-25 |
| Unknown* | 0 | $99.96 | SI Trade |
15:36:23 - 20-Mar-25 |
| Buy* | 1,274 | $100.34 | Automatic Execution |
15:20:52 - 20-Mar-25 |
| Unknown* | 0 | $99.46 | SI Trade |
12:31:52 - 20-Mar-25 |
| Buy* | 80 | $99.48 | Automatic Execution |
12:17:10 - 20-Mar-25 |
| Sell* | 5 | $99.30 | Automatic Execution |
11:08:29 - 20-Mar-25 |
| Sell* | 9 | $99.34 | Automatic Execution |
11:08:29 - 20-Mar-25 |
| Buy* | 1 | $100.06 | SI Trade |
09:45:36 - 20-Mar-25 |
| Sell* | 31 | $100.40 | Automatic Execution |
08:12:01 - 20-Mar-25 |
| Sell* | 1,005 | $100.41 | Automatic Execution |
08:12:01 - 20-Mar-25 |
| Unknown* | 32 | $99.93261 | SI Trade Currency Conversion |
16:45:40 - 19-Mar-25 |