| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $94.76728 | SI Trade Currency Conversion |
15:45:18 - 02-Apr-25 |
| Buy* | 14 | $95.01 | Automatic Execution |
09:11:27 - 02-Apr-25 |
| Unknown* | 0 | $95.21447 | SI Trade Currency Conversion |
15:45:23 - 01-Apr-25 |
| Unknown* | 3,754 | $94.9601 | OTC Trade |
14:00:06 - 01-Apr-25 |
| Unknown* | 0 | $95.03 | SI Trade |
12:22:54 - 01-Apr-25 |
| Unknown* | 0 | $94.89 | SI Trade |
12:22:06 - 01-Apr-25 |
| Buy* | 2,575 | $94.9867 | Suspected BUY Trade |
11:12:38 - 01-Apr-25 |
| Unknown* | 1 | $95.17117 | SI Trade Currency Conversion |
09:20:46 - 01-Apr-25 |
| Sell* | 1,078 | $94.80 | Automatic Execution |
09:06:46 - 01-Apr-25 |
| Unknown* | 0 | $94.99 | SI Trade |
08:00:04 - 01-Apr-25 |
| Unknown* | 0 | $95.14057 | SI Trade Currency Conversion |
15:45:37 - 31-Mar-25 |
| Buy* | 323 | $94.8117 | Suspected BUY Trade |
08:25:56 - 31-Mar-25 |
| Sell* | 424 | $94.48 | Automatic Execution |
08:11:34 - 31-Mar-25 |
| Buy* | 520 | $95.39 | Automatic Execution |
08:04:44 - 31-Mar-25 |
| Sell* | 520 | $94.22 | Automatic Execution |
08:04:16 - 31-Mar-25 |
| Buy* | 129 | $94.42 | Automatic Execution |
16:29:30 - 28-Mar-25 |
| Buy* | 73 | $94.41 | Automatic Execution |
15:58:00 - 28-Mar-25 |
| Unknown* | 0 | $93.96796 | SI Trade Currency Conversion |
15:45:18 - 28-Mar-25 |
| Buy* | 74 | $94.34 | Automatic Execution |
15:32:30 - 28-Mar-25 |
| Buy* | 96 | $94.37 | Automatic Execution |
14:59:50 - 28-Mar-25 |
| Buy* | 80 | $94.38 | Automatic Execution |
14:32:20 - 28-Mar-25 |
| Buy* | 98 | $94.34 | Automatic Execution |
13:58:10 - 28-Mar-25 |
| Sell* | 150 | $94.16 | Automatic Execution |
13:31:43 - 28-Mar-25 |
| Buy* | 96 | $94.27 | Automatic Execution |
13:18:50 - 28-Mar-25 |
| Buy* | 75 | $94.29 | Automatic Execution |
12:48:00 - 28-Mar-25 |
| Buy* | 89 | $94.21 | Automatic Execution |
12:11:30 - 28-Mar-25 |
| Buy* | 84 | $94.19 | Automatic Execution |
11:37:00 - 28-Mar-25 |
| Buy* | 96 | $94.19 | Automatic Execution |
10:57:40 - 28-Mar-25 |
| Unknown* | 0 | $94.02 | SI Trade |
10:26:59 - 28-Mar-25 |
| Unknown* | 0 | $94.16 | SI Trade |
10:20:07 - 28-Mar-25 |
| Buy* | 86 | $94.16 | Automatic Execution |
10:17:50 - 28-Mar-25 |
| Buy* | 94 | $94.13 | Automatic Execution |
09:31:30 - 28-Mar-25 |
| Buy* | 30 | $94.20 | Automatic Execution |
08:17:30 - 28-Mar-25 |
| Buy* | 10 | $94.32 | Suspected BUY Trade |
08:00:12 - 28-Mar-25 |
| Unknown* | 0 | $93.69241 | SI Trade Currency Conversion |
15:45:53 - 27-Mar-25 |
| Unknown* | 0 | $94.02459 | SI Trade Currency Conversion |
14:14:36 - 27-Mar-25 |
| Buy* | 1,038 | $93.90 | Automatic Execution |
14:10:35 - 27-Mar-25 |
| Sell* | 129 | $93.90 | Automatic Execution |
15:15:15 - 26-Mar-25 |
| Unknown* | 0 | $94.08 | SI Trade |
13:53:31 - 26-Mar-25 |
| Buy* | 1,039 | $94.06 | Automatic Execution |
10:18:13 - 26-Mar-25 |
| Unknown* | 1,321 | $94.0201 | OTC Trade |
09:59:05 - 26-Mar-25 |
| Unknown* | 0 | $94.28826 | SI Trade Currency Conversion |
15:45:22 - 25-Mar-25 |
| Buy* | 11 | $94.26 | Automatic Execution |
15:12:24 - 25-Mar-25 |
| Sell* | 2,150 | $93.92 | Automatic Execution |
12:32:27 - 25-Mar-25 |
| Buy* | 630 | $93.95 | Automatic Execution |
12:30:27 - 25-Mar-25 |
| Sell* | 50 | $93.90 | Automatic Execution |
12:30:22 - 25-Mar-25 |
| Sell* | 1 | $93.85 | Automatic Execution |
12:06:04 - 25-Mar-25 |
| Buy* | 1 | $94.10 | Automatic Execution |
08:18:56 - 25-Mar-25 |
| Unknown* | 0 | $94.22 | SI Trade |
15:56:48 - 24-Mar-25 |
| Buy* | 17 | $94.22 | SI Trade |
15:56:48 - 24-Mar-25 |
| Buy* | 281 | $94.22 | Automatic Execution |
15:56:48 - 24-Mar-25 |
| Unknown* | 0 | $94.07 | SI Trade |
15:56:18 - 24-Mar-25 |
| Sell* | 8 | $94.07 | SI Trade |
15:56:18 - 24-Mar-25 |
| Sell* | 3 | $94.08 | SI Trade |
15:53:41 - 24-Mar-25 |
| Sell* | 3 | $94.07 | SI Trade |
15:50:17 - 24-Mar-25 |
| Unknown* | 0 | $94.3711 | SI Trade Currency Conversion |
15:45:46 - 24-Mar-25 |
| Buy* | 4 | $94.20 | Automatic Execution |
15:44:05 - 24-Mar-25 |
| Unknown* | 0 | $94.20 | SI Trade |
15:44:05 - 24-Mar-25 |
| Unknown* | 0 | $94.03 | SI Trade |
15:26:25 - 24-Mar-25 |
| Sell* | 51 | $94.03 | Automatic Execution |
15:26:25 - 24-Mar-25 |
| Unknown* | 0 | $94.03 | SI Trade |
15:23:59 - 24-Mar-25 |
| Sell* | 3 | $94.03 | SI Trade |
15:23:59 - 24-Mar-25 |
| Buy* | 97 | $94.24 | Automatic Execution |
14:31:54 - 24-Mar-25 |
| Buy* | 1,039 | $94.20 | Automatic Execution |
12:31:27 - 24-Mar-25 |
| Buy* | 268 | $94.35942 | Ordinary |
11:04:44 - 24-Mar-25 |
| Buy* | 1,724 | $94.38 | Automatic Execution |
09:41:11 - 24-Mar-25 |
| Buy* | 1,104 | $94.76 | Automatic Execution |
13:29:08 - 21-Mar-25 |
| Buy* | 1,039 | $94.70 | Automatic Execution |
12:01:21 - 21-Mar-25 |
| Buy* | 1,000 | $94.65 | Automatic Execution |
09:18:00 - 21-Mar-25 |
| Unknown* | 0 | $94.73 | SI Trade |
08:05:29 - 21-Mar-25 |
| Unknown* | 0 | $94.40 | SI Trade |
08:00:20 - 21-Mar-25 |
| Sell* | 7 | $94.40 | Automatic Execution |
08:00:20 - 21-Mar-25 |
| Sell* | 7 | $94.40 | SI Trade |
08:00:17 - 21-Mar-25 |
| Sell* | 7 | $94.40 | Automatic Execution |
08:00:17 - 21-Mar-25 |
| Sell* | 7 | $94.40 | SI Trade |
08:00:14 - 21-Mar-25 |
| Sell* | 7 | $94.41 | Automatic Execution |
08:00:02 - 21-Mar-25 |
| Sell* | 2 | $94.41 | SI Trade |
08:00:01 - 21-Mar-25 |
| Unknown* | 0 | $95.37894 | SI Trade Currency Conversion |
15:45:18 - 20-Mar-25 |
| Sell* | 1 | $94.74 | Automatic Execution |
12:06:08 - 20-Mar-25 |
| Buy* | 22 | $94.79 | Suspected BUY Trade |
08:00:15 - 20-Mar-25 |
| Buy* | 1 | $94.26 | Automatic Execution |
15:29:48 - 19-Mar-25 |
| Buy* | 2 | $94.26 | Automatic Execution |
15:29:47 - 19-Mar-25 |
| Sell* | 421 | $94.16 | Result of RFQ |
15:06:15 - 19-Mar-25 |
| Sell* | 421 | $94.16573 | Negotiated Trade |
15:06:09 - 19-Mar-25 |
| Buy* | 1 | $94.29 | Automatic Execution |
15:05:21 - 19-Mar-25 |
| Buy* | 7 | $94.29 | Automatic Execution |
15:05:20 - 19-Mar-25 |
| Buy* | 22 | $94.29 | Automatic Execution |
15:05:20 - 19-Mar-25 |
| Sell* | 130 | $94.04 | Automatic Execution |
14:48:26 - 18-Mar-25 |
| Sell* | 239 | $94.01 | Automatic Execution |
13:51:26 - 18-Mar-25 |
| Sell* | 219 | $93.98 | Automatic Execution |
13:31:54 - 18-Mar-25 |
| Sell* | 256 | $94.0133 | Negotiated Trade |
08:07:27 - 18-Mar-25 |
| Unknown* | 0 | $94.02308 | SI Trade Currency Conversion |
15:45:50 - 17-Mar-25 |
| Sell* | 8 | $94.39 | Automatic Execution |
15:43:14 - 17-Mar-25 |
| Buy* | 4 | $94.25 | SI Trade |
14:23:30 - 17-Mar-25 |
| Buy* | 14 | $94.25 | Automatic Execution |
14:23:30 - 17-Mar-25 |
| Buy* | 1 | $94.23 | SI Trade |
14:19:06 - 17-Mar-25 |
| Buy* | 11 | $94.23 | Automatic Execution |
14:19:05 - 17-Mar-25 |
| Unknown* | 0 | $94.27 | SI Trade |
14:57:31 - 14-Mar-25 |
| Sell* | 49 | $93.88 | Automatic Execution |
10:58:25 - 14-Mar-25 |
| Sell* | 107 | $93.97 | Uncrossing Trade |
08:00:24 - 14-Mar-25 |
| Unknown* | 0 | $94.29739 | SI Trade Currency Conversion |
15:45:29 - 13-Mar-25 |
| Sell* | 131 | $93.79 | Automatic Execution |
14:01:38 - 13-Mar-25 |
| Sell* | 139 | $93.77 | Automatic Execution |
13:59:22 - 13-Mar-25 |
| Sell* | 156 | $93.81 | Automatic Execution |
13:59:22 - 13-Mar-25 |
| Sell* | 2 | $93.89 | SI Trade |
08:28:37 - 13-Mar-25 |
| Sell* | 2 | $93.90 | SI Trade |
08:23:38 - 13-Mar-25 |
| Sell* | 78 | $93.93 | Automatic Execution |
13:36:29 - 12-Mar-25 |
| Unknown* | 0 | $94.10437 | SI Trade Currency Conversion |
10:57:44 - 12-Mar-25 |
| Unknown* | 0 | $93.84485 | SI Trade Currency Conversion |
15:45:11 - 11-Mar-25 |
| Buy* | 2 | $94.77 | Automatic Execution |
08:31:33 - 11-Mar-25 |
| Unknown* | 1 | $94.70851 | SI Trade Currency Conversion |
15:56:25 - 10-Mar-25 |
| Unknown* | 0 | $94.77136 | SI Trade Currency Conversion |
15:45:26 - 10-Mar-25 |
| Sell* | 20 | $94.60 | Automatic Execution |
15:38:31 - 10-Mar-25 |
| Unknown* | 0 | $94.58 | SI Trade |
13:48:59 - 10-Mar-25 |
| Buy* | 29 | $94.58 | Automatic Execution |
13:48:59 - 10-Mar-25 |
| Unknown* | 0 | $94.56 | SI Trade |
13:46:07 - 10-Mar-25 |
| Buy* | 49 | $94.56 | Automatic Execution |
13:46:07 - 10-Mar-25 |
| Buy* | 1,568 | $94.393 | Result of RFQ |
08:18:44 - 10-Mar-25 |
| Buy* | 1,568 | $94.37943 | Suspected BUY Trade |
08:18:00 - 10-Mar-25 |
| Unknown* | 0 | $94.42 | SI Trade |
08:06:12 - 07-Mar-25 |
| Unknown* | 0 | $93.92 | SI Trade |
16:10:18 - 06-Mar-25 |
| Buy* | 3 | $94.14 | SI Trade |
15:51:39 - 06-Mar-25 |
| Sell* | 221 | $93.92 | SI Trade |
15:47:35 - 06-Mar-25 |
| Unknown* | 81 | $94.1029 | OTC Trade |
08:06:02 - 06-Mar-25 |
| Sell* | 52 | $94.44 | Uncrossing Trade |
16:35:05 - 05-Mar-25 |
| Unknown* | 0 | $92.49645 | SI Trade Currency Conversion |
15:45:40 - 05-Mar-25 |
| Buy* | 1,268 | $94.5261 | Suspected BUY Trade |
11:44:14 - 05-Mar-25 |
| Unknown* | 0 | $94.50 | SI Trade |
11:31:18 - 05-Mar-25 |
| Sell* | 8 | $94.31 | Automatic Execution |
10:54:11 - 05-Mar-25 |
| Sell* | 1,166 | $94.34 | Uncrossing Trade |
08:00:07 - 05-Mar-25 |
| Unknown* | 0 | $95.00 | SI Trade |
14:39:48 - 04-Mar-25 |
| Buy* | 4 | $95.00 | SI Trade |
14:39:48 - 04-Mar-25 |
| Buy* | 1 | $95.00 | Automatic Execution |
14:39:48 - 04-Mar-25 |
| Sell* | 377 | $94.98 | Automatic Execution |
14:01:27 - 04-Mar-25 |
| Sell* | 734 | $94.75 | Automatic Execution |
11:01:08 - 04-Mar-25 |
| Buy* | 377 | $94.93654 | Suspected BUY Trade |
09:32:20 - 04-Mar-25 |
| Buy* | 14 | $94.97 | Automatic Execution |
08:17:34 - 04-Mar-25 |
| Unknown* | 0 | $94.07149 | SI Trade Currency Conversion |
15:46:23 - 03-Mar-25 |
| Unknown* | 0 | $94.66 | SI Trade |
15:02:25 - 03-Mar-25 |
| Buy* | 19 | $94.66 | SI Trade |
15:02:25 - 03-Mar-25 |
| Unknown* | 0 | $94.56 | SI Trade |
14:58:08 - 03-Mar-25 |
| Buy* | 42 | $94.56 | Automatic Execution |
14:58:08 - 03-Mar-25 |
| Buy* | 1 | $94.59 | Automatic Execution |
14:30:00 - 03-Mar-25 |
| Unknown* | 0 | $94.16527 | SI Trade Currency Conversion |
13:57:55 - 03-Mar-25 |
| Unknown* | 1 | $94.13192 | SI Trade Currency Conversion |
12:18:31 - 03-Mar-25 |
| Unknown* | 1 | $94.11942 | SI Trade Currency Conversion |
12:18:30 - 03-Mar-25 |
| Unknown* | 0 | $94.51 | SI Trade |
10:28:24 - 28-Feb-25 |
| Buy* | 5 | $94.51 | Automatic Execution |
10:24:38 - 28-Feb-25 |
| Unknown* | 0 | $94.50 | SI Trade |
10:24:38 - 28-Feb-25 |
| Buy* | 7 | $94.50 | Automatic Execution |
10:17:55 - 28-Feb-25 |
| Unknown* | 0 | $94.78612 | SI Trade Currency Conversion |
15:45:09 - 27-Feb-25 |