Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $88.36262 | Currency Conversion OTC Trade |
10:58:11 - 18-Aug-25 |
Unknown* | 0 | $88.26895 | Currency Conversion OTC Trade |
10:48:32 - 18-Aug-25 |
Buy* | 2,331 | $88.10 | Automatic Execution |
10:28:32 - 18-Aug-25 |
Unknown* | 0 | $88.34388 | Currency Conversion OTC Trade |
10:05:07 - 18-Aug-25 |
Unknown* | 0 | $88.11 | SI Trade |
09:35:52 - 18-Aug-25 |
Sell* | 13 | $88.04 | Automatic Execution |
09:28:36 - 18-Aug-25 |
Sell* | 7 | $88.03 | Automatic Execution |
09:11:16 - 18-Aug-25 |
Unknown* | 0 | $88.30407 | SI Trade Currency Conversion |
08:55:18 - 18-Aug-25 |
Unknown* | 0 | $88.24787 | Currency Conversion OTC Trade |
08:48:31 - 18-Aug-25 |
Unknown* | 0 | $88.09332 | SI Trade Currency Conversion |
08:35:01 - 18-Aug-25 |
Sell* | 15 | $88.04 | Automatic Execution |
08:34:56 - 18-Aug-25 |
Unknown* | 0 | $88.11 | SI Trade |
08:26:06 - 18-Aug-25 |
Unknown* | 0 | $88.31578 | SI Trade Currency Conversion |
08:09:14 - 18-Aug-25 |
Unknown* | 0 | $88.30 | SI Trade |
08:07:52 - 18-Aug-25 |
Unknown* | 0 | $88.41 | SI Trade |
08:05:32 - 18-Aug-25 |
Unknown* | 0 | $88.01137 | Currency Conversion OTC Trade |
08:04:28 - 18-Aug-25 |
Unknown* | 0 | $88.54761 | Currency Conversion OTC Trade |
08:04:28 - 18-Aug-25 |
Unknown* | 0 | $88.54761 | Currency Conversion OTC Trade |
08:04:28 - 18-Aug-25 |
Unknown* | 0 | $88.01137 | Currency Conversion OTC Trade |
08:04:28 - 18-Aug-25 |
Unknown* | 0 | $88.54761 | Currency Conversion OTC Trade |
08:04:28 - 18-Aug-25 |
Unknown* | 0 | $88.54761 | Currency Conversion OTC Trade |
08:04:28 - 18-Aug-25 |
Unknown* | 0 | $88.01137 | Currency Conversion OTC Trade |
08:04:28 - 18-Aug-25 |
Unknown* | 0 | $88.43287 | SI Trade Currency Conversion |
08:04:04 - 18-Aug-25 |
Unknown* | 0 | $88.43287 | SI Trade Currency Conversion |
08:04:04 - 18-Aug-25 |
Unknown* | 0 | $87.98795 | SI Trade Currency Conversion |
08:04:04 - 18-Aug-25 |
Unknown* | 0 | $87.98795 | SI Trade Currency Conversion |
08:04:04 - 18-Aug-25 |
Buy* | 1 | $88.47 | Automatic Execution |
08:00:15 - 18-Aug-25 |
Unknown* | 0 | $88.56 | SI Trade |
08:00:11 - 18-Aug-25 |
Unknown* | 0 | $88.0292 | OTC Trade |
08:00:11 - 18-Aug-25 |
Sell* | 8,773 | $88.03 | Uncrossing Trade |
08:00:11 - 18-Aug-25 |
Unknown* | 0 | $88.56 | SI Trade |
08:00:11 - 18-Aug-25 |
Unknown* | 0 | $88.56 | SI Trade |
08:00:11 - 18-Aug-25 |
Buy* | 935 | $88.10 | Suspected BUY Trade |
16:35:19 - 15-Aug-25 |
Unknown* | 0 | $87.55711 | Currency Conversion OTC Trade |
16:25:57 - 15-Aug-25 |
Buy* | 145 | $88.08 | Automatic Execution |
15:46:30 - 15-Aug-25 |
Buy* | 556 | $88.10 | Automatic Execution |
14:54:39 - 15-Aug-25 |
Unknown* | 0 | $87.80432 | Currency Conversion OTC Trade |
14:54:33 - 15-Aug-25 |
Unknown* | 0 | $88.11 | SI Trade |
14:53:41 - 15-Aug-25 |
Unknown* | 0 | $88.11 | SI Trade |
14:40:28 - 15-Aug-25 |
Buy* | 141 | $88.11 | SI Trade |
14:40:27 - 15-Aug-25 |
Unknown* | 0 | $88.01 | OTC Trade |
13:49:54 - 15-Aug-25 |
Unknown* | 40 | $88.02 | OTC Trade |
13:49:54 - 15-Aug-25 |
Unknown* | 0 | $88.01 | SI Trade |
13:49:54 - 15-Aug-25 |
Sell* | 40 | $88.02 | SI Trade |
13:49:54 - 15-Aug-25 |
Unknown* | 20 | $88.02 | OTC Trade |
13:49:44 - 15-Aug-25 |
Sell* | 20 | $88.02 | SI Trade |
13:49:44 - 15-Aug-25 |
Unknown* | 20 | $88.02 | OTC Trade |
13:49:16 - 15-Aug-25 |
Sell* | 20 | $88.02 | SI Trade |
13:49:16 - 15-Aug-25 |
Sell* | 39 | $88.02 | SI Trade |
13:48:33 - 15-Aug-25 |
Unknown* | 39 | $88.02 | OTC Trade |
13:48:33 - 15-Aug-25 |
Sell* | 150 | $88.01 | SI Trade |
13:47:31 - 15-Aug-25 |
Unknown* | 150 | $88.01 | OTC Trade |
13:47:31 - 15-Aug-25 |
Unknown* | 0 | $88.12 | SI Trade |
12:02:50 - 15-Aug-25 |
Unknown* | 0 | $87.99323 | Currency Conversion OTC Trade |
10:40:14 - 15-Aug-25 |
Unknown* | 0 | $87.8533 | Currency Conversion OTC Trade |
09:51:43 - 15-Aug-25 |
Unknown* | 0 | $88.00489 | SI Trade Currency Conversion |
09:45:44 - 15-Aug-25 |
Unknown* | 0 | $87.86496 | SI Trade Currency Conversion |
09:45:44 - 15-Aug-25 |
Unknown* | 0 | $88.17 | SI Trade |
09:00:50 - 15-Aug-25 |
Unknown* | 0 | $87.85563 | Currency Conversion OTC Trade |
08:59:21 - 15-Aug-25 |
Unknown* | 0 | $88.06552 | Currency Conversion OTC Trade |
08:25:05 - 15-Aug-25 |
Unknown* | 1 | $88.03987 | SI Trade Currency Conversion |
08:23:24 - 15-Aug-25 |
Unknown* | 0 | $88.26842 | Currency Conversion OTC Trade |
08:04:09 - 15-Aug-25 |
Unknown* | 1 | $87.74835 | SI Trade Currency Conversion |
08:04:09 - 15-Aug-25 |
Unknown* | 0 | $88.10902 | OTC Trade |
08:00:53 - 15-Aug-25 |
Unknown* | 0 | $88.59 | OTC Trade |
08:00:53 - 15-Aug-25 |
Unknown* | 0 | $87.78 | OTC Trade |
08:00:03 - 15-Aug-25 |
Unknown* | 0 | $87.78 | OTC Trade |
08:00:03 - 15-Aug-25 |
Unknown* | 0 | $87.78 | OTC Trade |
08:00:03 - 15-Aug-25 |
Unknown* | 0 | $88.4481 | SI Trade Currency Conversion |
16:26:06 - 14-Aug-25 |
Unknown* | 0 | $88.46448 | Currency Conversion OTC Trade |
15:38:40 - 14-Aug-25 |
Unknown* | 0 | $88.4715 | SI Trade Currency Conversion |
15:30:31 - 14-Aug-25 |
Unknown* | 2 | $88.33107 | SI Trade Currency Conversion |
15:18:35 - 14-Aug-25 |
Unknown* | 735 | $88.1101 | OTC Trade |
15:02:42 - 14-Aug-25 |
Unknown* | 0 | $88.54172 | SI Trade Currency Conversion |
14:49:07 - 14-Aug-25 |
Sell* | 134 | $88.07 | Automatic Execution |
14:33:52 - 14-Aug-25 |
Buy* | 294 | $88.18 | Automatic Execution |
13:45:22 - 14-Aug-25 |
Buy* | 173 | $88.19 | Automatic Execution |
13:45:14 - 14-Aug-25 |
Buy* | 173 | $88.20 | Automatic Execution |
13:45:14 - 14-Aug-25 |
Buy* | 245 | $88.21 | Automatic Execution |
13:45:12 - 14-Aug-25 |
Buy* | 245 | $88.22 | Automatic Execution |
13:45:10 - 14-Aug-25 |
Unknown* | 0 | $88.38959 | SI Trade Currency Conversion |
13:27:36 - 14-Aug-25 |
Unknown* | 0 | $88.2515 | Currency Conversion OTC Trade |
10:35:56 - 14-Aug-25 |
Unknown* | 1 | $88.4364 | SI Trade Currency Conversion |
09:43:04 - 14-Aug-25 |
Unknown* | 0 | $88.26554 | Currency Conversion OTC Trade |
09:35:14 - 14-Aug-25 |
Unknown* | 0 | $88.24 | SI Trade |
09:05:50 - 14-Aug-25 |
Unknown* | 0 | $88.24 | SI Trade |
09:02:48 - 14-Aug-25 |
Unknown* | 0 | $88.29831 | Currency Conversion OTC Trade |
08:40:50 - 14-Aug-25 |
Unknown* | 0 | $88.05723 | Currency Conversion OTC Trade |
08:04:27 - 14-Aug-25 |
Unknown* | 0 | $88.51832 | Currency Conversion OTC Trade |
08:04:27 - 14-Aug-25 |
Unknown* | 0 | $88.05723 | Currency Conversion OTC Trade |
08:04:27 - 14-Aug-25 |
Unknown* | 0 | $88.05723 | Currency Conversion OTC Trade |
08:04:27 - 14-Aug-25 |
Unknown* | 0 | $88.05723 | Currency Conversion OTC Trade |
08:04:27 - 14-Aug-25 |
Unknown* | 0 | $88.53002 | SI Trade Currency Conversion |
08:01:29 - 14-Aug-25 |
Unknown* | 0 | $88.53002 | SI Trade Currency Conversion |
08:01:29 - 14-Aug-25 |
Unknown* | 0 | $88.53002 | SI Trade Currency Conversion |
08:01:29 - 14-Aug-25 |
Unknown* | 0 | $88.59038 | OTC Trade |
08:00:19 - 14-Aug-25 |
Unknown* | 0 | $88.59041 | OTC Trade |
08:00:19 - 14-Aug-25 |
Unknown* | 0 | $88.68 | OTC Trade |
08:00:19 - 14-Aug-25 |
Sell* | 1 | $87.76 | Automatic Execution |
08:00:18 - 14-Aug-25 |
Buy* | 59 | $88.59 | Suspected BUY Trade |
08:00:18 - 14-Aug-25 |
Unknown* | 15 | $87.81137 | SI Trade Currency Conversion |
16:26:56 - 13-Aug-25 |
Unknown* | 0 | $87.95986 | SI Trade Currency Conversion |
16:02:18 - 13-Aug-25 |
Unknown* | 0 | $87.93985 | SI Trade Currency Conversion |
16:02:16 - 13-Aug-25 |
Unknown* | 0 | $88.22 | SI Trade |
16:02:15 - 13-Aug-25 |
Unknown* | 0 | $88.20 | SI Trade |
15:27:11 - 13-Aug-25 |
Buy* | 56 | $88.19 | Automatic Execution |
15:27:10 - 13-Aug-25 |
Buy* | 71 | $88.20 | Automatic Execution |
15:17:01 - 13-Aug-25 |
Buy* | 60 | $88.18 | Automatic Execution |
15:17:01 - 13-Aug-25 |
Buy* | 5 | $88.18 | Automatic Execution |
15:17:01 - 13-Aug-25 |
Buy* | 25 | $88.10 | Automatic Execution |
15:16:59 - 13-Aug-25 |
Unknown* | 0 | $88.10 | SI Trade |
15:09:04 - 13-Aug-25 |
Buy* | 8 | $88.10 | Automatic Execution |
15:09:03 - 13-Aug-25 |
Unknown* | 0 | $87.8978 | Currency Conversion OTC Trade |
14:57:12 - 13-Aug-25 |
Unknown* | 0 | $87.96788 | Currency Conversion OTC Trade |
14:51:09 - 13-Aug-25 |
Unknown* | 0 | $87.84874 | Currency Conversion OTC Trade |
14:48:38 - 13-Aug-25 |
Unknown* | 0 | $87.89313 | Currency Conversion OTC Trade |
14:17:44 - 13-Aug-25 |
Unknown* | 0 | $88.10 | SI Trade |
12:52:56 - 13-Aug-25 |
Unknown* | 0 | $87.76932 | Currency Conversion OTC Trade |
12:23:28 - 13-Aug-25 |
Unknown* | 1 | $87.68055 | Currency Conversion OTC Trade |
11:35:08 - 13-Aug-25 |
Unknown* | 2,837 | $88.0549 | OTC Trade |
11:01:57 - 13-Aug-25 |
Unknown* | 0 | $87.68055 | Currency Conversion OTC Trade |
10:20:24 - 13-Aug-25 |
Unknown* | 1 | $87.781 | Currency Conversion OTC Trade |
10:15:11 - 13-Aug-25 |
Buy* | 57 | $88.07 | Automatic Execution |
10:04:58 - 13-Aug-25 |
Unknown* | 3,500 | $88.0729 | OTC Trade |
09:56:45 - 13-Aug-25 |
Unknown* | 0 | $87.76231 | Currency Conversion OTC Trade |
09:11:00 - 13-Aug-25 |
Unknown* | 0 | $87.88612 | Currency Conversion OTC Trade |
08:56:10 - 13-Aug-25 |
Unknown* | 0 | $88.08 | SI Trade |
08:11:08 - 13-Aug-25 |
Unknown* | 0 | $87.77866 | Currency Conversion OTC Trade |
08:11:02 - 13-Aug-25 |
Buy* | 535 | $87.99368 | Ordinary |
08:07:47 - 13-Aug-25 |
Unknown* | 0 | $87.68289 | Currency Conversion OTC Trade |
08:04:21 - 13-Aug-25 |
Unknown* | 0 | $87.68289 | Currency Conversion OTC Trade |
08:04:21 - 13-Aug-25 |
Unknown* | 0 | $88.16878 | Currency Conversion OTC Trade |
08:04:21 - 13-Aug-25 |
Unknown* | 0 | $88.10 | SI Trade |
08:03:54 - 13-Aug-25 |
Buy* | 1 | $88.08 | Automatic Execution |
08:00:20 - 13-Aug-25 |
Buy* | 1 | $88.09 | Automatic Execution |
08:00:20 - 13-Aug-25 |
Unknown* | 0 | $88.07861 | OTC Trade |
08:00:20 - 13-Aug-25 |
Unknown* | 0 | $88.10 | OTC Trade |
08:00:20 - 13-Aug-25 |
Unknown* | 0 | $88.0909 | OTC Trade |
08:00:20 - 13-Aug-25 |
Unknown* | 0 | $88.09 | OTC Trade |
08:00:20 - 13-Aug-25 |
Buy* | 106 | $88.09 | Suspected BUY Trade |
08:00:20 - 13-Aug-25 |
Sell* | 5,400 | $87.90 | Uncrossing Trade |
16:35:16 - 12-Aug-25 |
Buy* | 129 | $87.89 | Automatic Execution |
16:28:55 - 12-Aug-25 |
Sell* | 14 | $87.85 | Automatic Execution |
16:09:45 - 12-Aug-25 |
Sell* | 851 | $87.848 | Negotiated Trade |
15:59:58 - 12-Aug-25 |
Unknown* | 0 | $87.5745 | SI Trade Currency Conversion |
15:28:30 - 12-Aug-25 |
Unknown* | 0 | $87.5745 | SI Trade Currency Conversion |
15:25:25 - 12-Aug-25 |
Buy* | 10 | $87.86 | Automatic Execution |
15:19:56 - 12-Aug-25 |
Buy* | 11 | $87.85 | Automatic Execution |
15:19:56 - 12-Aug-25 |
Buy* | 19 | $87.84 | Automatic Execution |
15:19:56 - 12-Aug-25 |
Buy* | 12 | $87.83 | Automatic Execution |
15:19:56 - 12-Aug-25 |
Buy* | 20 | $87.82 | Automatic Execution |
15:19:56 - 12-Aug-25 |
Sell* | 17 | $87.84 | Automatic Execution |
15:09:55 - 12-Aug-25 |
Unknown* | 0 | $87.47921 | Currency Conversion OTC Trade |
15:00:34 - 12-Aug-25 |
Sell* | 130 | $87.81 | Automatic Execution |
14:55:06 - 12-Aug-25 |
Sell* | 253 | $87.90 | Automatic Execution |
14:44:38 - 12-Aug-25 |
Buy* | 16 | $87.92 | Automatic Execution |
14:43:58 - 12-Aug-25 |
Sell* | 47 | $87.90 | Automatic Execution |
14:33:33 - 12-Aug-25 |
Sell* | 1 | $87.85 | Automatic Execution |
14:10:40 - 12-Aug-25 |
Buy* | 13 | $87.94 | Automatic Execution |
13:43:01 - 12-Aug-25 |
Buy* | 13 | $87.93 | Automatic Execution |
13:43:01 - 12-Aug-25 |
Buy* | 13 | $87.92 | Automatic Execution |
13:31:06 - 12-Aug-25 |
Unknown* | 0 | $88.01609 | SI Trade Currency Conversion |
13:23:48 - 12-Aug-25 |
Sell* | 54 | $87.79 | Automatic Execution |
13:14:35 - 12-Aug-25 |
Unknown* | 0 | $87.98123 | SI Trade Currency Conversion |
11:55:43 - 12-Aug-25 |
Sell* | 1 | $87.77 | SI Trade |
11:29:33 - 12-Aug-25 |
Sell* | 263 | $87.836 | Negotiated Trade |
11:06:17 - 12-Aug-25 |
Unknown* | 0 | $87.9975 | Currency Conversion OTC Trade |
10:28:59 - 12-Aug-25 |
Buy* | 19 | $87.93 | Automatic Execution |
10:13:28 - 12-Aug-25 |
Unknown* | 0 | $87.8534 | Currency Conversion OTC Trade |
09:42:14 - 12-Aug-25 |
Unknown* | 0 | $87.87664 | Currency Conversion OTC Trade |
09:16:04 - 12-Aug-25 |
Unknown* | 0 | $87.8534 | Currency Conversion OTC Trade |
08:25:04 - 12-Aug-25 |
Unknown* | 0 | $87.8534 | Currency Conversion OTC Trade |
08:25:04 - 12-Aug-25 |
Unknown* | 0 | $87.98 | SI Trade |
08:10:39 - 12-Aug-25 |
Unknown* | 0 | $87.96908 | OTC Trade |
08:09:54 - 12-Aug-25 |
Unknown* | 0 | $87.74184 | Currency Conversion OTC Trade |
08:04:29 - 12-Aug-25 |
Unknown* | 0 | $87.74184 | Currency Conversion OTC Trade |
08:04:29 - 12-Aug-25 |
Unknown* | 0 | $87.74184 | Currency Conversion OTC Trade |
08:04:29 - 12-Aug-25 |
Unknown* | 0 | $88.12068 | Currency Conversion OTC Trade |
08:04:29 - 12-Aug-25 |
Unknown* | 0 | $87.74184 | Currency Conversion OTC Trade |
08:04:29 - 12-Aug-25 |
Unknown* | 0 | $87.74184 | Currency Conversion OTC Trade |
08:04:29 - 12-Aug-25 |
Unknown* | 0 | $87.97531 | OTC Trade |
08:02:26 - 12-Aug-25 |
Unknown* | 0 | $87.97227 | OTC Trade |
08:01:43 - 12-Aug-25 |
Buy* | 1 | $88.09 | Automatic Execution |
08:00:41 - 12-Aug-25 |
Unknown* | 0 | $88.09 | SI Trade |
08:00:36 - 12-Aug-25 |
Unknown* | 0 | $88.51579 | SI Trade Currency Conversion |
08:00:25 - 12-Aug-25 |
Unknown* | 0 | $87.97 | OTC Trade |
08:00:06 - 12-Aug-25 |
Unknown* | 0 | $87.97361 | OTC Trade |
08:00:06 - 12-Aug-25 |
Unknown* | 0 | $87.53 | OTC Trade |
08:00:06 - 12-Aug-25 |
Buy* | 25 | $87.9027 | SI Trade |
19:11:19 - 11-Aug-25 |
Buy* | 469 | $87.86 | Suspected BUY Trade |
16:35:20 - 11-Aug-25 |
Buy* | 54 | $87.83 | Automatic Execution |
16:28:55 - 11-Aug-25 |
Sell* | 8 | $87.86 | Automatic Execution |
15:24:59 - 11-Aug-25 |
Unknown* | 0 | $88.19115 | Currency Conversion OTC Trade |
15:06:06 - 11-Aug-25 |
Unknown* | 0 | $88.19115 | Currency Conversion OTC Trade |
15:06:06 - 11-Aug-25 |
Buy* | 212 | $87.86 | Automatic Execution |
14:48:33 - 11-Aug-25 |
Unknown* | 0 | $88.29853 | SI Trade Currency Conversion |
14:36:39 - 11-Aug-25 |
Unknown* | 0 | $88.27518 | SI Trade Currency Conversion |
14:36:10 - 11-Aug-25 |
Unknown* | 0 | $88.29853 | SI Trade Currency Conversion |
14:35:33 - 11-Aug-25 |
Unknown* | 0 | $88.28686 | SI Trade Currency Conversion |
14:35:32 - 11-Aug-25 |
Unknown* | 0 | $88.28686 | SI Trade Currency Conversion |
14:30:47 - 11-Aug-25 |