| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,830 | $101.3903 | SI Trade |
16:54:45 - 02-Jun-25 |
| Buy* | 88 | $101.22 | Suspected BUY Trade |
16:35:28 - 02-Jun-25 |
| Buy* | 261 | $101.30 | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Buy* | 108 | $101.33 | Automatic Execution |
16:19:04 - 02-Jun-25 |
| Buy* | 50 | $101.33 | Automatic Execution |
16:18:47 - 02-Jun-25 |
| Unknown* | 2 | $100.82382 | SI Trade Currency Conversion |
16:14:08 - 02-Jun-25 |
| Buy* | 35 | $101.46 | Automatic Execution |
16:13:33 - 02-Jun-25 |
| Buy* | 23 | $101.40 | SI Trade |
16:08:33 - 02-Jun-25 |
| Unknown* | 0 | $100.7443 | Currency Conversion OTC Trade |
15:55:39 - 02-Jun-25 |
| Unknown* | 0 | $100.63071 | SI Trade Currency Conversion |
15:51:34 - 02-Jun-25 |
| Unknown* | 0 | $100.63071 | Currency Conversion OTC Trade |
15:51:10 - 02-Jun-25 |
| Unknown* | 0 | $100.61935 | SI Trade Currency Conversion |
15:49:36 - 02-Jun-25 |
| Unknown* | 0 | $100.60799 | SI Trade Currency Conversion |
15:47:17 - 02-Jun-25 |
| Unknown* | 56 | $100.60799 | SI Trade Currency Conversion |
15:47:17 - 02-Jun-25 |
| Unknown* | 0 | $100.59663 | SI Trade Currency Conversion |
15:46:46 - 02-Jun-25 |
| Unknown* | 1 | $100.59663 | SI Trade Currency Conversion |
15:46:39 - 02-Jun-25 |
| Unknown* | 0 | $100.53984 | SI Trade Currency Conversion |
15:44:26 - 02-Jun-25 |
| Unknown* | 100 | $100.56255 | SI Trade Currency Conversion |
15:44:26 - 02-Jun-25 |
| Unknown* | 2 | $100.58527 | SI Trade Currency Conversion |
15:43:52 - 02-Jun-25 |
| Unknown* | 0 | $100.51712 | SI Trade Currency Conversion |
15:43:33 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
15:37:19 - 02-Jun-25 |
| Unknown* | 0 | $100.44896 | Currency Conversion OTC Trade |
15:36:19 - 02-Jun-25 |
| Sell* | 4,329 | $101.22 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Unknown* | 0 | $100.4376 | Currency Conversion OTC Trade |
15:31:22 - 02-Jun-25 |
| Unknown* | 0 | $100.34673 | Currency Conversion OTC Trade |
15:20:44 - 02-Jun-25 |
| Unknown* | 0 | $100.33537 | Currency Conversion OTC Trade |
15:19:28 - 02-Jun-25 |
| Buy* | 18 | $100.98 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Unknown* | 3 | $100.02867 | Currency Conversion OTC Trade |
15:04:40 - 02-Jun-25 |
| Sell* | 231 | $100.65 | Automatic Execution |
15:00:23 - 02-Jun-25 |
| Sell* | 19 | $100.69 | Automatic Execution |
15:00:12 - 02-Jun-25 |
| Buy* | 50 | $100.80 | Automatic Execution |
14:59:34 - 02-Jun-25 |
| Buy* | 50 | $100.80 | Automatic Execution |
14:59:34 - 02-Jun-25 |
| Buy* | 50 | $100.80 | Automatic Execution |
14:59:34 - 02-Jun-25 |
| Buy* | 50 | $100.80 | Automatic Execution |
14:59:34 - 02-Jun-25 |
| Buy* | 150 | $100.80 | Automatic Execution |
14:59:34 - 02-Jun-25 |
| Unknown* | 0 | $100.47168 | Currency Conversion OTC Trade |
14:52:21 - 02-Jun-25 |
| Unknown* | 10 | $101.16 | OTC Trade |
14:47:31 - 02-Jun-25 |
| Unknown* | 0 | $100.61935 | Currency Conversion OTC Trade |
14:46:18 - 02-Jun-25 |
| Unknown* | 7 | $100.72973 | SI Trade Currency Conversion |
14:35:41 - 02-Jun-25 |
| Unknown* | 0 | $100.52848 | Currency Conversion OTC Trade |
14:34:02 - 02-Jun-25 |
| Unknown* | 0 | $100.57391 | Currency Conversion OTC Trade |
14:33:43 - 02-Jun-25 |
| Unknown* | 0 | $100.58527 | Currency Conversion OTC Trade |
14:33:09 - 02-Jun-25 |
| Unknown* | 8 | $100.64464 | SI Trade Currency Conversion |
14:31:59 - 02-Jun-25 |
| Unknown* | 0 | $100.57391 | Currency Conversion OTC Trade |
14:31:35 - 02-Jun-25 |
| Sell* | 1 | $101.00 | Automatic Execution |
14:31:27 - 02-Jun-25 |
| Buy* | 19 | $101.09 | Automatic Execution |
14:28:51 - 02-Jun-25 |
| Buy* | 19 | $101.10 | Automatic Execution |
14:28:30 - 02-Jun-25 |
| Unknown* | 0 | $100.60799 | Currency Conversion OTC Trade |
14:25:31 - 02-Jun-25 |
| Unknown* | 0 | $100.60799 | Currency Conversion OTC Trade |
14:25:28 - 02-Jun-25 |
| Unknown* | 0 | $100.57391 | Currency Conversion OTC Trade |
14:23:06 - 02-Jun-25 |
| Unknown* | 0 | $100.5512 | Currency Conversion OTC Trade |
14:19:17 - 02-Jun-25 |
| Unknown* | 0 | $100.5512 | Currency Conversion OTC Trade |
14:19:17 - 02-Jun-25 |
| Unknown* | 0 | $100.57391 | Currency Conversion OTC Trade |
14:10:44 - 02-Jun-25 |
| Unknown* | 0 | $100.63071 | Currency Conversion OTC Trade |
14:07:21 - 02-Jun-25 |
| Unknown* | 0 | $100.59663 | Currency Conversion OTC Trade |
14:05:19 - 02-Jun-25 |
| Unknown* | 0 | $100.53984 | SI Trade Currency Conversion |
13:56:02 - 02-Jun-25 |
| Unknown* | 1 | $100.53984 | SI Trade Currency Conversion |
13:56:01 - 02-Jun-25 |
| Unknown* | 0 | $100.5512 | Currency Conversion OTC Trade |
13:50:27 - 02-Jun-25 |
| Unknown* | 0 | $100.51712 | Currency Conversion OTC Trade |
13:37:01 - 02-Jun-25 |
| Unknown* | 0 | $100.59663 | Currency Conversion OTC Trade |
13:21:01 - 02-Jun-25 |
| Unknown* | 4 | $100.38938 | SI Trade Currency Conversion |
13:07:36 - 02-Jun-25 |
| Unknown* | 0 | $100.67615 | Currency Conversion OTC Trade |
13:07:21 - 02-Jun-25 |
| Unknown* | 0 | $100.64207 | Currency Conversion OTC Trade |
13:05:45 - 02-Jun-25 |
| Unknown* | 0 | $100.58527 | Currency Conversion OTC Trade |
13:04:39 - 02-Jun-25 |
| Unknown* | 0 | $100.58527 | Currency Conversion OTC Trade |
13:03:50 - 02-Jun-25 |
| Unknown* | 4 | $100.68111 | SI Trade Currency Conversion |
13:00:41 - 02-Jun-25 |
| Unknown* | 0 | $100.68111 | SI Trade Currency Conversion |
13:00:39 - 02-Jun-25 |
| Unknown* | 5 | $100.76619 | SI Trade Currency Conversion |
12:55:25 - 02-Jun-25 |
| Unknown* | 0 | $100.63071 | Currency Conversion OTC Trade |
12:53:34 - 02-Jun-25 |
| Unknown* | 0 | $100.59663 | Currency Conversion OTC Trade |
12:39:30 - 02-Jun-25 |
| Unknown* | 0 | $100.58527 | SI Trade Currency Conversion |
12:34:47 - 02-Jun-25 |
| Unknown* | 1 | $100.58527 | SI Trade Currency Conversion |
12:34:45 - 02-Jun-25 |
| Sell* | 199 | $101.09 | Automatic Execution |
12:30:54 - 02-Jun-25 |
| Buy* | 3 | $101.12 | Result of RFQ |
12:28:51 - 02-Jun-25 |
| Unknown* | 2 | $100.56255 | SI Trade Currency Conversion |
12:16:42 - 02-Jun-25 |
| Unknown* | 0 | $100.48304 | Currency Conversion OTC Trade |
12:13:40 - 02-Jun-25 |
| Unknown* | 1 | $100.60818 | SI Trade Currency Conversion |
11:47:10 - 02-Jun-25 |
| Unknown* | 0 | $100.44896 | Currency Conversion OTC Trade |
11:44:42 - 02-Jun-25 |
| Unknown* | 0 | $100.47168 | Currency Conversion OTC Trade |
11:44:29 - 02-Jun-25 |
| Unknown* | 0 | $100.5512 | Currency Conversion OTC Trade |
11:40:41 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
11:30:55 - 02-Jun-25 |
| Unknown* | 0 | $100.32401 | Currency Conversion OTC Trade |
11:23:04 - 02-Jun-25 |
| Unknown* | 0 | $100.39217 | Currency Conversion OTC Trade |
11:18:21 - 02-Jun-25 |
| Unknown* | 0 | $100.39217 | Currency Conversion OTC Trade |
11:18:21 - 02-Jun-25 |
| Unknown* | 1 | $100.51712 | Currency Conversion OTC Trade |
11:12:59 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
11:11:29 - 02-Jun-25 |
| Unknown* | 0 | $100.48304 | Currency Conversion OTC Trade |
11:09:36 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
11:07:16 - 02-Jun-25 |
| Unknown* | 0 | $100.41489 | Currency Conversion OTC Trade |
11:06:55 - 02-Jun-25 |
| Unknown* | 0 | $100.40353 | Currency Conversion OTC Trade |
11:06:30 - 02-Jun-25 |
| Unknown* | 0 | $100.35809 | Currency Conversion OTC Trade |
11:05:50 - 02-Jun-25 |
| Sell* | 495 | $100.94 | Automatic Execution |
11:02:11 - 02-Jun-25 |
| Sell* | 495 | $100.94 | Automatic Execution |
11:00:01 - 02-Jun-25 |
| Unknown* | 0 | $100.22178 | Currency Conversion OTC Trade |
10:52:14 - 02-Jun-25 |
| Unknown* | 0 | $100.22178 | Currency Conversion OTC Trade |
10:48:20 - 02-Jun-25 |
| Unknown* | 0 | $100.32401 | Currency Conversion OTC Trade |
10:41:30 - 02-Jun-25 |
| Unknown* | 0 | $100.25586 | Currency Conversion OTC Trade |
10:29:48 - 02-Jun-25 |
| Unknown* | 0 | $100.21042 | Currency Conversion OTC Trade |
10:22:14 - 02-Jun-25 |
| Unknown* | 0 | $100.23314 | Currency Conversion OTC Trade |
10:20:52 - 02-Jun-25 |
| Unknown* | 0 | $100.25586 | Currency Conversion OTC Trade |
10:15:31 - 02-Jun-25 |
| Unknown* | 0 | $100.34673 | Currency Conversion OTC Trade |
10:09:42 - 02-Jun-25 |
| Unknown* | 0 | $100.34673 | Currency Conversion OTC Trade |
10:09:37 - 02-Jun-25 |
| Unknown* | 0 | $100.47168 | Currency Conversion OTC Trade |
09:51:46 - 02-Jun-25 |
| Unknown* | 1 | $100.4944 | Currency Conversion OTC Trade |
09:51:04 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
09:50:44 - 02-Jun-25 |
| Unknown* | 5 | $100.57171 | SI Trade Currency Conversion |
09:48:54 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
09:48:44 - 02-Jun-25 |
| Unknown* | 0 | $100.47168 | Currency Conversion OTC Trade |
09:48:12 - 02-Jun-25 |
| Unknown* | 0 | $100.52848 | Currency Conversion OTC Trade |
09:47:53 - 02-Jun-25 |
| Unknown* | 0 | $100.44896 | Currency Conversion OTC Trade |
09:44:09 - 02-Jun-25 |
| Unknown* | 0 | $100.53984 | Currency Conversion OTC Trade |
09:26:08 - 02-Jun-25 |
| Unknown* | 0 | $100.41489 | Currency Conversion OTC Trade |
09:21:12 - 02-Jun-25 |
| Unknown* | 0 | $100.41489 | Currency Conversion OTC Trade |
09:21:12 - 02-Jun-25 |
| Unknown* | 0 | $100.39217 | Currency Conversion OTC Trade |
09:06:15 - 02-Jun-25 |
| Unknown* | 0 | $100.39217 | Currency Conversion OTC Trade |
09:06:15 - 02-Jun-25 |
| Buy* | 1,705 | $100.99 | Automatic Execution |
09:05:29 - 02-Jun-25 |
| Unknown* | 0 | $100.438 | SI Trade Currency Conversion |
08:53:56 - 02-Jun-25 |
| Unknown* | 0 | $101.02 | SI Trade |
08:52:37 - 02-Jun-25 |
| Unknown* | 0 | $100.27858 | Currency Conversion OTC Trade |
08:52:14 - 02-Jun-25 |
| Unknown* | 0 | $100.38081 | Currency Conversion OTC Trade |
08:49:59 - 02-Jun-25 |
| Unknown* | 0 | $100.40353 | Currency Conversion OTC Trade |
08:49:21 - 02-Jun-25 |
| Sell* | 60 | $100.95 | Automatic Execution |
08:49:20 - 02-Jun-25 |
| Sell* | 292 | $100.95 | Automatic Execution |
08:49:19 - 02-Jun-25 |
| Sell* | 77 | $100.93 | Automatic Execution |
08:49:08 - 02-Jun-25 |
| Sell* | 100 | $100.93 | Automatic Execution |
08:49:08 - 02-Jun-25 |
| Sell* | 292 | $100.93 | Automatic Execution |
08:49:07 - 02-Jun-25 |
| Sell* | 292 | $100.93 | Automatic Execution |
08:49:07 - 02-Jun-25 |
| Sell* | 292 | $100.93 | Automatic Execution |
08:49:07 - 02-Jun-25 |
| Sell* | 292 | $100.93 | Automatic Execution |
08:49:07 - 02-Jun-25 |
| Sell* | 292 | $100.93 | Automatic Execution |
08:49:07 - 02-Jun-25 |
| Unknown* | 0 | $100.38081 | Currency Conversion OTC Trade |
08:42:46 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:33:07 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | SI Trade Currency Conversion |
08:32:51 - 02-Jun-25 |
| Unknown* | 0 | $100.55956 | SI Trade Currency Conversion |
08:32:01 - 02-Jun-25 |
| Unknown* | 0 | $100.93 | SI Trade |
08:31:48 - 02-Jun-25 |
| Unknown* | 0 | $100.44896 | SI Trade Currency Conversion |
08:31:47 - 02-Jun-25 |
| Sell* | 19 | $100.94 | Automatic Execution |
08:27:03 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
08:25:07 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
08:25:07 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
08:25:07 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
08:25:07 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
08:25:07 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
08:25:07 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:06 - 02-Jun-25 |
| Unknown* | 0 | $100.50576 | Currency Conversion OTC Trade |
08:25:06 - 02-Jun-25 |
| Unknown* | 0 | $100.46032 | Currency Conversion OTC Trade |
08:25:06 - 02-Jun-25 |
| Unknown* | 0 | $100.46032 | Currency Conversion OTC Trade |
08:25:06 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.46032 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.46032 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.4944 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Unknown* | 0 | $100.46032 | Currency Conversion OTC Trade |
08:25:05 - 02-Jun-25 |
| Sell* | 19 | $101.06 | Automatic Execution |
08:20:13 - 02-Jun-25 |
| Sell* | 19 | $101.06 | Automatic Execution |
08:15:48 - 02-Jun-25 |
| Unknown* | 282 | $101.15 | OTC Trade |
08:15:09 - 02-Jun-25 |
| Sell* | 19 | $101.05 | Automatic Execution |
08:10:29 - 02-Jun-25 |
| Unknown* | 0 | $100.72158 | SI Trade Currency Conversion |
08:09:28 - 02-Jun-25 |
| Unknown* | 0 | $101.16 | SI Trade |
08:06:24 - 02-Jun-25 |
| Unknown* | 0 | $101.22 | SI Trade |
08:06:19 - 02-Jun-25 |
| Unknown* | 0 | $100.72158 | SI Trade Currency Conversion |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.89197 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |
| Unknown* | 0 | $100.42625 | Currency Conversion OTC Trade |
08:04:10 - 02-Jun-25 |