| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $87.46639 | Currency Conversion OTC Trade |
16:07:39 - 04-Jul-25 |
| Unknown* | 0 | $87.4405 | Currency Conversion OTC Trade |
15:37:19 - 04-Jul-25 |
| Unknown* | 0 | $87.32988 | SI Trade Currency Conversion |
15:34:17 - 04-Jul-25 |
| Unknown* | 0 | $87.52994 | SI Trade Currency Conversion |
14:58:45 - 04-Jul-25 |
| Unknown* | 0 | $87.50405 | Currency Conversion OTC Trade |
14:12:26 - 04-Jul-25 |
| Unknown* | 0 | $87.54406 | Currency Conversion OTC Trade |
13:27:47 - 04-Jul-25 |
| Buy* | 1,000 | $87.60 | Automatic Execution |
13:27:05 - 04-Jul-25 |
| Unknown* | 0 | $87.5723 | Currency Conversion OTC Trade |
13:16:27 - 04-Jul-25 |
| Unknown* | 0 | $87.53935 | Currency Conversion OTC Trade |
13:06:32 - 04-Jul-25 |
| Unknown* | 0 | $87.53935 | Currency Conversion OTC Trade |
13:04:54 - 04-Jul-25 |
| Unknown* | 0 | $87.537 | Currency Conversion OTC Trade |
13:00:27 - 04-Jul-25 |
| Unknown* | 0 | $87.53229 | Currency Conversion OTC Trade |
12:59:22 - 04-Jul-25 |
| Sell* | 100 | $87.49 | Result of RFQ |
12:57:35 - 04-Jul-25 |
| Unknown* | 0 | $87.53464 | Currency Conversion OTC Trade |
12:57:09 - 04-Jul-25 |
| Sell* | 170 | $87.49 | Result of RFQ |
12:56:53 - 04-Jul-25 |
| Unknown* | 0 | $87.46874 | Currency Conversion OTC Trade |
12:05:37 - 04-Jul-25 |
| Unknown* | 1 | $87.40049 | SI Trade Currency Conversion |
11:58:31 - 04-Jul-25 |
| Unknown* | 2 | $87.40049 | SI Trade Currency Conversion |
11:56:22 - 04-Jul-25 |
| Unknown* | 380 | $87.44285 | SI Trade Currency Conversion |
11:34:39 - 04-Jul-25 |
| Unknown* | 380 | $87.49522 | SI Trade Currency Conversion |
10:34:16 - 04-Jul-25 |
| Buy* | 54 | $87.5527 | Ordinary |
10:25:10 - 04-Jul-25 |
| Unknown* | 0 | $87.60761 | Currency Conversion OTC Trade |
10:11:44 - 04-Jul-25 |
| Unknown* | 0 | $87.52994 | SI Trade Currency Conversion |
10:05:17 - 04-Jul-25 |
| Unknown* | 0 | $87.60761 | Currency Conversion OTC Trade |
09:49:06 - 04-Jul-25 |
| Sell* | 599 | $87.5547 | Ordinary |
09:34:48 - 04-Jul-25 |
| Unknown* | 7,800 | $87.5974 | OTC Trade |
08:05:49 - 04-Jul-25 |
| Unknown* | 0 | $87.97 | SI Trade |
08:05:13 - 04-Jul-25 |
| Unknown* | 0 | $87.71352 | Currency Conversion OTC Trade |
08:04:19 - 04-Jul-25 |
| Unknown* | 0 | $87.94347 | OTC Trade |
08:00:09 - 04-Jul-25 |
| Unknown* | 0 | $88.02 | OTC Trade |
08:00:09 - 04-Jul-25 |
| Buy* | 1 | $87.94 | Automatic Execution |
08:00:09 - 04-Jul-25 |
| Sell* | 1 | $87.20 | SI Trade |
08:00:08 - 04-Jul-25 |
| Buy* | 25 | $87.57 | Suspected BUY Trade |
16:35:13 - 03-Jul-25 |
| Buy* | 13 | $87.53 | Automatic Execution |
16:29:00 - 03-Jul-25 |
| Buy* | 11 | $87.55 | Automatic Execution |
16:27:34 - 03-Jul-25 |
| Buy* | 11 | $87.56 | Automatic Execution |
16:22:13 - 03-Jul-25 |
| Buy* | 12 | $87.57 | Automatic Execution |
16:21:19 - 03-Jul-25 |
| Buy* | 15 | $87.54 | Automatic Execution |
16:02:04 - 03-Jul-25 |
| Buy* | 13 | $87.55 | Automatic Execution |
15:58:40 - 03-Jul-25 |
| Buy* | 20 | $87.56 | Automatic Execution |
15:57:33 - 03-Jul-25 |
| Buy* | 11 | $87.57 | Automatic Execution |
15:53:56 - 03-Jul-25 |
| Buy* | 13 | $87.54 | Automatic Execution |
15:07:05 - 03-Jul-25 |
| Buy* | 16 | $87.68 | Automatic Execution |
15:00:49 - 03-Jul-25 |
| Buy* | 172 | $87.54 | Automatic Execution |
14:58:58 - 03-Jul-25 |
| Buy* | 11 | $87.55 | Automatic Execution |
14:57:28 - 03-Jul-25 |
| Buy* | 11 | $87.56 | Automatic Execution |
14:56:03 - 03-Jul-25 |
| Buy* | 11 | $87.57 | Automatic Execution |
14:53:37 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $87.79915 | SI Trade Currency Conversion |
14:50:00 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
14:46:06 - 03-Jul-25 |
| Unknown* | 0 | $87.58 | SI Trade |
14:39:38 - 03-Jul-25 |
| Sell* | 569 | $87.46 | Automatic Execution |
14:38:18 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
14:37:59 - 03-Jul-25 |
| Buy* | 17 | $87.60 | Automatic Execution |
14:35:24 - 03-Jul-25 |
| Buy* | 12 | $87.56 | Automatic Execution |
14:27:48 - 03-Jul-25 |
| Unknown* | 0 | $87.58 | SI Trade |
14:25:52 - 03-Jul-25 |
| Sell* | 4 | $87.40 | Automatic Execution |
13:51:24 - 03-Jul-25 |
| Sell* | 7 | $87.40 | Automatic Execution |
13:51:24 - 03-Jul-25 |
| Buy* | 11 | $87.52 | Automatic Execution |
13:45:20 - 03-Jul-25 |
| Buy* | 20 | $87.56 | Automatic Execution |
13:37:54 - 03-Jul-25 |
| Buy* | 13 | $87.57 | Automatic Execution |
13:34:53 - 03-Jul-25 |
| Buy* | 11 | $87.69 | Automatic Execution |
13:31:48 - 03-Jul-25 |
| Buy* | 11 | $87.93 | Automatic Execution |
13:30:12 - 03-Jul-25 |
| Buy* | 16 | $87.62 | Automatic Execution |
13:28:12 - 03-Jul-25 |
| Sell* | 13 | $87.56 | Automatic Execution |
13:24:26 - 03-Jul-25 |
| Unknown* | 12 | $87.57 | Automatic Execution |
13:21:41 - 03-Jul-25 |
| Buy* | 14 | $87.58 | Automatic Execution |
13:19:35 - 03-Jul-25 |
| Sell* | 13 | $87.56 | Automatic Execution |
13:16:30 - 03-Jul-25 |
| Buy* | 13 | $87.57 | Automatic Execution |
13:14:35 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
13:12:04 - 03-Jul-25 |
| Buy* | 12 | $87.57 | Automatic Execution |
13:09:03 - 03-Jul-25 |
| Buy* | 13 | $87.58 | Automatic Execution |
13:06:38 - 03-Jul-25 |
| Buy* | 12 | $87.57 | Automatic Execution |
13:04:22 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
13:02:27 - 03-Jul-25 |
| Buy* | 15 | $87.57 | Automatic Execution |
13:00:32 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
12:57:57 - 03-Jul-25 |
| Buy* | 13 | $87.57 | Automatic Execution |
12:55:01 - 03-Jul-25 |
| Buy* | 16 | $87.58 | Automatic Execution |
12:52:50 - 03-Jul-25 |
| Sell* | 100 | $87.57 | Automatic Execution |
12:39:00 - 03-Jul-25 |
| Sell* | 12 | $87.58 | Automatic Execution |
12:10:33 - 03-Jul-25 |
| Buy* | 5 | $87.58 | Automatic Execution |
11:21:14 - 03-Jul-25 |
| Buy* | 2,860 | $87.57 | Automatic Execution |
11:12:30 - 03-Jul-25 |
| Buy* | 14 | $87.58 | Automatic Execution |
10:47:33 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
10:45:03 - 03-Jul-25 |
| Buy* | 14 | $87.58 | Automatic Execution |
10:42:47 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
10:40:52 - 03-Jul-25 |
| Buy* | 17 | $87.58 | Automatic Execution |
10:37:31 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
10:34:01 - 03-Jul-25 |
| Buy* | 13 | $87.58 | Automatic Execution |
10:32:05 - 03-Jul-25 |
| Buy* | 14 | $87.58 | Automatic Execution |
10:00:34 - 03-Jul-25 |
| Buy* | 13 | $87.58 | Automatic Execution |
09:57:44 - 03-Jul-25 |
| Buy* | 13 | $87.58 | Automatic Execution |
09:56:04 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
09:52:13 - 03-Jul-25 |
| Buy* | 17 | $87.58 | Automatic Execution |
09:50:38 - 03-Jul-25 |
| Buy* | 15 | $87.58 | Automatic Execution |
09:47:47 - 03-Jul-25 |
| Buy* | 19 | $87.58 | Automatic Execution |
09:44:42 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
09:37:46 - 03-Jul-25 |
| Buy* | 15 | $87.58 | Automatic Execution |
09:35:00 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
09:34:25 - 03-Jul-25 |
| Buy* | 18 | $87.58 | Automatic Execution |
09:32:04 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
09:27:24 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
09:26:09 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
09:23:08 - 03-Jul-25 |
| Buy* | 17 | $87.58 | Automatic Execution |
09:21:52 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
09:17:17 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
09:15:16 - 03-Jul-25 |
| Buy* | 15 | $87.58 | Automatic Execution |
09:12:46 - 03-Jul-25 |
| Buy* | 13 | $87.58 | Automatic Execution |
09:10:15 - 03-Jul-25 |
| Buy* | 11 | $87.58 | Automatic Execution |
09:08:05 - 03-Jul-25 |
| Buy* | 12 | $87.58 | Automatic Execution |
09:06:00 - 03-Jul-25 |
| Buy* | 11 | $87.59 | Automatic Execution |
09:02:49 - 03-Jul-25 |
| Buy* | 12 | $87.59 | Automatic Execution |
09:00:24 - 03-Jul-25 |
| Buy* | 16 | $87.59 | Automatic Execution |
08:58:59 - 03-Jul-25 |
| Buy* | 12 | $87.60 | Automatic Execution |
08:55:43 - 03-Jul-25 |
| Buy* | 12 | $87.60 | Automatic Execution |
08:52:32 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
08:50:37 - 03-Jul-25 |
| Buy* | 13 | $87.60 | Automatic Execution |
08:47:37 - 03-Jul-25 |
| Buy* | 13 | $87.60 | Automatic Execution |
08:43:31 - 03-Jul-25 |
| Buy* | 15 | $87.60 | Automatic Execution |
08:40:35 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
08:38:05 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
08:36:20 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
08:32:44 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
08:31:24 - 03-Jul-25 |
| Buy* | 11 | $87.60 | Automatic Execution |
08:29:43 - 03-Jul-25 |
| Buy* | 11 | $87.59 | Automatic Execution |
08:27:38 - 03-Jul-25 |
| Buy* | 11 | $87.59 | Automatic Execution |
08:25:13 - 03-Jul-25 |
| Buy* | 11 | $87.59 | Automatic Execution |
08:21:27 - 03-Jul-25 |
| Buy* | 11 | $87.59 | Automatic Execution |
08:21:12 - 03-Jul-25 |
| Sell* | 99 | $87.60 | Automatic Execution |
08:13:53 - 03-Jul-25 |
| Unknown* | 0 | $87.75 | SI Trade |
08:05:17 - 03-Jul-25 |
| Unknown* | 0 | $87.68121 | SI Trade Currency Conversion |
08:05:12 - 03-Jul-25 |
| Unknown* | 0 | $87.74725 | Currency Conversion OTC Trade |
08:04:19 - 03-Jul-25 |
| Unknown* | 0 | $87.74725 | Currency Conversion OTC Trade |
08:04:19 - 03-Jul-25 |
| Unknown* | 0 | $87.74725 | Currency Conversion OTC Trade |
08:04:19 - 03-Jul-25 |
| Unknown* | 0 | $87.96036 | OTC Trade |
08:00:17 - 03-Jul-25 |
| Unknown* | 0 | $87.96607 | OTC Trade |
08:00:17 - 03-Jul-25 |
| Unknown* | 0 | $87.96051 | OTC Trade |
08:00:17 - 03-Jul-25 |
| Unknown* | 0 | $87.26 | OTC Trade |
08:00:17 - 03-Jul-25 |
| Buy* | 192 | $87.96 | Suspected BUY Trade |
08:00:17 - 03-Jul-25 |
| Buy* | 450 | $87.50 | Suspected BUY Trade |
16:35:20 - 02-Jul-25 |
| Buy* | 494 | $87.46 | Automatic Execution |
16:14:58 - 02-Jul-25 |
| Buy* | 645 | $87.45 | Automatic Execution |
16:14:58 - 02-Jul-25 |
| Unknown* | 0 | $87.45 | SI Trade |
16:02:07 - 02-Jul-25 |
| Unknown* | 0 | $87.76315 | Currency Conversion OTC Trade |
15:53:42 - 02-Jul-25 |
| Buy* | 1 | $87.45 | Automatic Execution |
15:33:02 - 02-Jul-25 |
| Sell* | 310 | $87.29 | Automatic Execution |
15:08:33 - 02-Jul-25 |
| Unknown* | 0 | $87.43 | SI Trade |
14:49:54 - 02-Jul-25 |
| Buy* | 1 | $87.43 | SI Trade |
13:45:54 - 02-Jul-25 |
| Unknown* | 0 | $87.48 | SI Trade |
12:46:37 - 02-Jul-25 |
| Unknown* | 0 | $87.78911 | Currency Conversion OTC Trade |
12:46:29 - 02-Jul-25 |
| Unknown* | 0 | $87.6664 | Currency Conversion OTC Trade |
12:22:45 - 02-Jul-25 |
| Unknown* | 0 | $87.66404 | SI Trade Currency Conversion |
11:46:13 - 02-Jul-25 |
| Unknown* | 0 | $87.64045 | SI Trade Currency Conversion |
11:19:02 - 02-Jul-25 |
| Buy* | 240 | $87.46 | Automatic Execution |
11:01:24 - 02-Jul-25 |
| Buy* | 633 | $87.45 | Automatic Execution |
11:01:24 - 02-Jul-25 |
| Buy* | 43 | $87.45 | Automatic Execution |
11:01:24 - 02-Jul-25 |
| Sell* | 115 | $87.43 | Automatic Execution |
10:40:46 - 02-Jul-25 |
| Buy* | 13 | $87.45 | Automatic Execution |
10:37:28 - 02-Jul-25 |
| Sell* | 189 | $87.43 | Automatic Execution |
10:35:48 - 02-Jul-25 |
| Unknown* | 32,000 | $87.50 | OTC Trade |
08:19:37 - 02-Jul-25 |
| Unknown* | -32,000 | $0.00 | Correction OTC Trade |
08:19:37 - 02-Jul-25 |
| Unknown* | 32,000 | $0.00 | OTC Trade |
08:19:37 - 02-Jul-25 |
| Sell* | 3 | $87.41 | Result of RFQ |
08:13:42 - 02-Jul-25 |
| Unknown* | 0 | $87.75843 | SI Trade Currency Conversion |
08:05:17 - 02-Jul-25 |
| Unknown* | 0 | $87.85754 | Currency Conversion OTC Trade |
08:04:26 - 02-Jul-25 |
| Unknown* | 0 | $87.85754 | Currency Conversion OTC Trade |
08:04:26 - 02-Jul-25 |
| Unknown* | 0 | $87.41391 | Currency Conversion OTC Trade |
08:04:26 - 02-Jul-25 |
| Unknown* | 0 | $87.78203 | SI Trade Currency Conversion |
08:04:08 - 02-Jul-25 |
| Unknown* | 0 | $87.78203 | SI Trade Currency Conversion |
08:04:08 - 02-Jul-25 |
| Unknown* | 4,531 | $87.4292 | OTC Trade |
15:18:18 - 01-Jul-25 |
| Sell* | 278 | $87.37 | Automatic Execution |
15:14:56 - 01-Jul-25 |
| Sell* | 42 | $87.37 | Automatic Execution |
15:03:49 - 01-Jul-25 |
| Unknown* | 0 | $87.49 | SI Trade |
14:53:31 - 01-Jul-25 |
| Sell* | 284 | $87.36 | Automatic Execution |
13:48:33 - 01-Jul-25 |
| Sell* | 1 | $87.40 | Automatic Execution |
13:47:34 - 01-Jul-25 |
| Sell* | 3 | $87.40 | Automatic Execution |
13:47:34 - 01-Jul-25 |
| Unknown* | 0 | $87.21536 | SI Trade Currency Conversion |
13:41:41 - 01-Jul-25 |
| Unknown* | 0 | $87.27903 | Currency Conversion OTC Trade |
12:50:37 - 01-Jul-25 |
| Sell* | 298 | $87.41 | Automatic Execution |
12:28:31 - 01-Jul-25 |
| Unknown* | 0 | $87.36864 | SI Trade Currency Conversion |
12:23:17 - 01-Jul-25 |
| Unknown* | 0 | $87.52 | SI Trade |
11:53:48 - 01-Jul-25 |
| Unknown* | 0 | $87.32148 | SI Trade Currency Conversion |
11:37:48 - 01-Jul-25 |
| Unknown* | 0 | $87.32148 | SI Trade Currency Conversion |
11:37:47 - 01-Jul-25 |
| Unknown* | 0 | $87.53 | SI Trade |
11:26:56 - 01-Jul-25 |
| Sell* | 261 | $87.40 | Automatic Execution |
11:19:17 - 01-Jul-25 |
| Unknown* | 0 | $87.32148 | SI Trade Currency Conversion |
11:02:33 - 01-Jul-25 |
| Unknown* | 400 | $87.4591 | OTC Trade |
10:45:26 - 01-Jul-25 |
| Unknown* | 0 | $87.32148 | SI Trade Currency Conversion |
10:08:53 - 01-Jul-25 |
| Sell* | 290 | $87.39 | Automatic Execution |
10:02:25 - 01-Jul-25 |
| Sell* | 28 | $87.45 | Automatic Execution |
09:54:59 - 01-Jul-25 |
| Sell* | 1 | $87.49 | Automatic Execution |
09:52:10 - 01-Jul-25 |
| Sell* | 2 | $87.49 | Automatic Execution |
09:52:07 - 01-Jul-25 |
| Sell* | 5 | $87.49 | Automatic Execution |
09:52:05 - 01-Jul-25 |
| Sell* | 18 | $87.50 | Automatic Execution |
09:52:02 - 01-Jul-25 |
| Unknown* | 0 | $87.33327 | Currency Conversion OTC Trade |
09:41:09 - 01-Jul-25 |
| Buy* | 1 | $87.52 | Automatic Execution |
09:12:29 - 01-Jul-25 |
| Unknown* | 0 | $87.53 | SI Trade |
09:12:28 - 01-Jul-25 |
| Unknown* | 0 | $87.53 | OTC Trade |
09:12:28 - 01-Jul-25 |
| Sell* | 17 | $87.49 | Automatic Execution |
09:03:28 - 01-Jul-25 |
| Sell* | 18 | $87.51 | Automatic Execution |
08:45:09 - 01-Jul-25 |