| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $94.26 | SI Trade |
15:15:58 - 23-Jun-25 |
| Sell* | 61 | $94.26 | Automatic Execution |
15:15:58 - 23-Jun-25 |
| Unknown* | 129 | $93.75931 | SI Trade Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | -129 | $93.69594 | SI Trade Correction Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | 129 | $93.69594 | SI Trade Currency Conversion |
11:32:17 - 20-Jun-25 |
| Unknown* | 31 | $93.75931 | SI Trade Currency Conversion |
11:32:16 - 20-Jun-25 |
| Unknown* | -31 | $93.69594 | SI Trade Correction Currency Conversion |
11:32:16 - 20-Jun-25 |
| Unknown* | 31 | $93.69594 | SI Trade Currency Conversion |
11:32:16 - 20-Jun-25 |
| Buy* | 10 | $93.77 | Automatic Execution |
10:29:24 - 20-Jun-25 |
| Sell* | 65 | $93.78 | Automatic Execution |
10:00:34 - 20-Jun-25 |
| Unknown* | 1,072 | $93.8013 | OTC Trade |
15:32:15 - 19-Jun-25 |
| Unknown* | 82 | $94.0489 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 82 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Sell* | 1 | $93.63 | SI Trade |
14:11:30 - 16-Jun-25 |
| Sell* | 7 | $93.63 | Automatic Execution |
14:11:28 - 16-Jun-25 |
| Buy* | 65 | $93.72 | Automatic Execution |
16:22:35 - 13-Jun-25 |
| Buy* | 65 | $93.73 | Automatic Execution |
15:55:58 - 13-Jun-25 |
| Sell* | 65 | $93.78 | Automatic Execution |
15:11:38 - 13-Jun-25 |
| Sell* | 65 | $93.82 | Automatic Execution |
15:07:28 - 13-Jun-25 |
| Unknown* | 0 | $93.77 | SI Trade |
08:01:16 - 13-Jun-25 |
| Unknown* | 0 | $93.83 | SI Trade |
08:32:00 - 12-Jun-25 |
| Buy* | 2 | $93.62 | SI Trade |
14:17:39 - 10-Jun-25 |
| Buy* | 13 | $93.62 | Automatic Execution |
14:17:37 - 10-Jun-25 |
| Buy* | 2 | $93.27 | SI Trade |
14:29:44 - 09-Jun-25 |
| Buy* | 3 | $93.30 | SI Trade |
14:29:44 - 09-Jun-25 |
| Buy* | 5 | $93.29 | Automatic Execution |
14:29:44 - 09-Jun-25 |
| Buy* | 49 | $93.18 | Automatic Execution |
14:29:38 - 09-Jun-25 |
| Buy* | 146 | $93.82 | Suspected BUY Trade |
16:35:18 - 04-Jun-25 |
| Unknown* | 252 | $93.70 | OTC Trade |
16:14:59 - 04-Jun-25 |
| Buy* | 150 | $93.73 | Automatic Execution |
15:11:44 - 04-Jun-25 |
| Buy* | 64 | $93.52 | Automatic Execution |
13:37:07 - 04-Jun-25 |
| Unknown* | 0 | $93.44 | SI Trade |
08:05:34 - 02-Jun-25 |
| Buy* | 65 | $93.30 | Automatic Execution |
15:19:39 - 30-May-25 |
| Buy* | 65 | $93.14 | Automatic Execution |
09:51:59 - 30-May-25 |
| Unknown* | 273 | $0.00 | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 273 | $92.2241 | SI Trade Currency Conversion |
09:37:20 - 28-May-25 |
| Unknown* | -273 | $92.89 | SI Trade Correction Currency Conversion |
09:37:20 - 28-May-25 |
| Unknown* | 0 | $92.89 | SI Trade |
09:37:20 - 28-May-25 |
| Unknown* | 523 | $92.7859 | OTC Trade |
15:27:09 - 27-May-25 |
| Buy* | 64 | $92.42 | Automatic Execution |
15:58:44 - 21-May-25 |
| Buy* | 64 | $92.97 | Automatic Execution |
08:26:43 - 20-May-25 |
| Buy* | 64 | $92.95 | Automatic Execution |
08:26:28 - 20-May-25 |
| Buy* | 64 | $92.33 | Automatic Execution |
14:42:39 - 19-May-25 |
| Buy* | 30 | $92.32 | Automatic Execution |
14:42:36 - 19-May-25 |
| Sell* | 30 | $92.10 | Result of RFQ |
12:57:48 - 19-May-25 |
| Sell* | 400 | $92.44 | Automatic Execution |
16:04:44 - 15-May-25 |
| Buy* | 64 | $92.54 | Automatic Execution |
10:01:30 - 14-May-25 |
| Buy* | 63 | $92.55 | Automatic Execution |
14:02:14 - 13-May-25 |
| Buy* | 63 | $92.60 | Automatic Execution |
13:11:02 - 13-May-25 |
| Buy* | 45 | $92.59 | Automatic Execution |
13:06:34 - 13-May-25 |
| Sell* | 80 | $92.46 | Result of RFQ |
14:34:38 - 12-May-25 |
| Unknown* | 0 | $92.55 | SI Trade |
08:39:35 - 12-May-25 |
| Buy* | 366 | $92.82 | Suspected BUY Trade |
16:35:08 - 09-May-25 |
| Sell* | 64 | $92.72 | Automatic Execution |
14:51:05 - 09-May-25 |
| Sell* | 64 | $92.62 | Automatic Execution |
13:40:38 - 09-May-25 |
| Buy* | 1,271 | $92.61 | Automatic Execution |
13:39:40 - 09-May-25 |
| Buy* | 64 | $92.60 | Automatic Execution |
13:39:24 - 09-May-25 |
| Buy* | 165 | $93.01 | Suspected BUY Trade |
16:35:18 - 07-May-25 |
| Unknown* | 5,000 | $92.8915 | SI Trade Negotiated Trade |
15:27:49 - 07-May-25 |
| Unknown* | 31 | $92.23473 | SI Trade Currency Conversion |
08:33:48 - 06-May-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction Currency Conversion |
08:33:48 - 06-May-25 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
08:33:48 - 06-May-25 |
| Unknown* | 562 | $92.5313 | OTC Trade |
12:22:30 - 02-May-25 |
| Unknown* | 1,465 | $93.2015 | OTC Trade |
10:56:38 - 02-May-25 |
| Sell* | 64 | $93.60 | Automatic Execution |
11:22:18 - 30-Apr-25 |
| Sell* | 64 | $93.60 | Automatic Execution |
11:22:16 - 30-Apr-25 |
| Buy* | 54 | $93.51 | Suspected BUY Trade |
16:35:29 - 29-Apr-25 |
| Buy* | 27 | $93.18 | Automatic Execution |
09:00:56 - 29-Apr-25 |
| Buy* | 45 | $93.18 | Automatic Execution |
09:00:55 - 29-Apr-25 |
| Buy* | 45 | $93.18 | Automatic Execution |
09:00:54 - 29-Apr-25 |
| Sell* | 118 | $93.18 | Uncrossing Trade |
16:35:13 - 28-Apr-25 |
| Unknown* | 530 | $91.7645 | OTC Trade |
15:05:51 - 15-Apr-25 |
| Unknown* | 0 | $94.27 | SI Trade |
08:05:52 - 14-Apr-25 |
| Buy* | 527 | $90.46 | Suspected BUY Trade |
16:35:01 - 11-Apr-25 |
| Sell* | 50 | $90.62 | Automatic Execution |
13:30:54 - 11-Apr-25 |
| Sell* | 29 | $90.84 | Automatic Execution |
10:14:43 - 11-Apr-25 |
| Sell* | 65 | $90.97 | Automatic Execution |
10:14:43 - 11-Apr-25 |
| Unknown* | 787 | $92.0105 | OTC Trade |
15:40:39 - 10-Apr-25 |
| Sell* | 64 | $92.00 | Automatic Execution |
13:12:10 - 10-Apr-25 |
| Buy* | 1,246 | $90.59 | Automatic Execution |
14:42:24 - 09-Apr-25 |
| Buy* | 1,246 | $90.10 | Automatic Execution |
14:15:45 - 09-Apr-25 |
| Buy* | 40 | $90.09 | Automatic Execution |
14:15:45 - 09-Apr-25 |
| Unknown* | 329 | $90.56104 | SI Trade Currency Conversion |
08:31:57 - 09-Apr-25 |
| Unknown* | -329 | $0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 09-Apr-25 |
| Sell* | 1,222 | $93.12 | Automatic Execution |
11:23:45 - 07-Apr-25 |
| Unknown* | 620 | $93.90 | OTC Trade |
13:49:25 - 04-Apr-25 |
| Sell* | 99 | $93.87 | Automatic Execution |
15:57:17 - 03-Apr-25 |
| Sell* | 61 | $93.88 | Automatic Execution |
15:57:17 - 03-Apr-25 |
| Unknown* | 1,302 | $93.9619 | OTC Trade |
13:39:52 - 03-Apr-25 |
| Unknown* | 287 | $92.62706 | SI Trade Currency Conversion |
08:56:29 - 03-Apr-25 |
| Unknown* | -287 | $0.00 | SI Trade Correction Currency Conversion |
08:56:29 - 03-Apr-25 |
| Unknown* | 287 | $0.00 | SI Trade Currency Conversion |
08:56:29 - 03-Apr-25 |
| Unknown* | 0 | $93.75 | SI Trade |
08:06:07 - 02-Apr-25 |
| Unknown* | 0 | $94.13 | SI Trade |
08:00:29 - 01-Apr-25 |
| Buy* | 62 | $93.46 | Automatic Execution |
12:33:46 - 31-Mar-25 |
| Unknown* | 44 | $92.66081 | SI Trade Currency Conversion |
16:51:45 - 28-Mar-25 |
| Buy* | 10 | $93.11 | Suspected BUY Trade |
16:35:15 - 28-Mar-25 |
| Buy* | 12 | $93.23 | Suspected BUY Trade |
08:00:04 - 28-Mar-25 |
| Sell* | 14 | $92.54 | Uncrossing Trade |
16:35:16 - 27-Mar-25 |
| Unknown* | 44 | $92.41761 | SI Trade Currency Conversion |
08:46:42 - 27-Mar-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
08:46:42 - 27-Mar-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:46:42 - 27-Mar-25 |
| Sell* | 14 | $92.43 | Uncrossing Trade |
08:00:26 - 27-Mar-25 |
| Unknown* | 0 | $92.91 | SI Trade |
15:17:08 - 26-Mar-25 |
| Unknown* | 117 | $92.83668 | SI Trade Currency Conversion |
08:37:39 - 26-Mar-25 |
| Unknown* | -117 | $0.00 | SI Trade Correction Currency Conversion |
08:37:39 - 26-Mar-25 |
| Unknown* | 117 | $0.00 | SI Trade Currency Conversion |
08:37:39 - 26-Mar-25 |
| Sell* | 30 | $92.83 | Automatic Execution |
09:50:54 - 25-Mar-25 |
| Unknown* | 437 | $93.12754 | SI Trade Currency Conversion |
08:31:57 - 25-Mar-25 |
| Unknown* | -437 | $0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 25-Mar-25 |
| Unknown* | 437 | $0.00 | SI Trade Currency Conversion |
08:31:57 - 25-Mar-25 |
| Buy* | 164 | $93.21 | Suspected BUY Trade |
16:35:00 - 24-Mar-25 |
| Unknown* | 71 | $93.41453 | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | 724 | $93.5475 | OTC Trade |
15:58:32 - 20-Mar-25 |
| Unknown* | 2,377 | $93.7941 | OTC Trade |
11:33:13 - 20-Mar-25 |
| Unknown* | 1,389 | $93.7675 | OTC Trade |
10:46:32 - 20-Mar-25 |
| Unknown* | 3,941 | $93.0089 | OTC Trade |
15:51:43 - 18-Mar-25 |
| Buy* | 80 | $93.25 | Automatic Execution |
16:04:30 - 17-Mar-25 |
| Buy* | 62 | $93.23 | Automatic Execution |
16:04:30 - 17-Mar-25 |
| Buy* | 62 | $92.89 | Automatic Execution |
13:20:20 - 17-Mar-25 |
| Buy* | 1,233 | $92.89 | Automatic Execution |
13:20:20 - 17-Mar-25 |
| Buy* | 62 | $92.85 | Automatic Execution |
13:07:30 - 17-Mar-25 |
| Buy* | 1,233 | $92.88 | Automatic Execution |
12:12:22 - 17-Mar-25 |
| Buy* | 62 | $92.87 | Automatic Execution |
12:10:42 - 17-Mar-25 |
| Buy* | 62 | $92.87 | Automatic Execution |
15:19:25 - 14-Mar-25 |
| Buy* | 62 | $92.86 | Automatic Execution |
14:49:28 - 14-Mar-25 |
| Buy* | 1,232 | $92.79 | Automatic Execution |
13:38:45 - 14-Mar-25 |
| Buy* | 62 | $92.77 | Automatic Execution |
13:38:42 - 14-Mar-25 |
| Buy* | 62 | $92.76 | Automatic Execution |
13:38:21 - 14-Mar-25 |
| Buy* | 62 | $92.77 | Automatic Execution |
13:38:19 - 14-Mar-25 |
| Unknown* | 134 | $92.6891 | OTC Trade |
11:20:04 - 14-Mar-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction Currency Conversion |
08:32:19 - 14-Mar-25 |
| Unknown* | 65 | $92.61134 | SI Trade Currency Conversion |
08:32:19 - 14-Mar-25 |
| Unknown* | 65 | $0.00 | SI Trade Currency Conversion |
08:32:19 - 14-Mar-25 |
| Unknown* | 163 | $92.9482 | OTC Trade |
11:11:14 - 12-Mar-25 |
| Unknown* | 311 | $92.9491 | OTC Trade |
10:12:40 - 12-Mar-25 |
| Unknown* | 1,200 | $92.9666 | OTC Trade |
09:42:28 - 12-Mar-25 |
| Unknown* | 2,400 | $93.2166 | OTC Trade |
14:02:28 - 11-Mar-25 |
| Buy* | 60 | $93.42 | Automatic Execution |
09:48:11 - 07-Mar-25 |
| Unknown* | 289 | $92.74409 | SI Trade Currency Conversion |
08:32:21 - 06-Mar-25 |
| Unknown* | -289 | $0.00 | SI Trade Correction Currency Conversion |
08:32:21 - 06-Mar-25 |
| Unknown* | 289 | $0.00 | SI Trade Currency Conversion |
08:32:21 - 06-Mar-25 |
| Sell* | 155 | $93.35 | Automatic Execution |
08:00:29 - 06-Mar-25 |
| Sell* | 95 | $93.57 | Automatic Execution |
14:59:05 - 05-Mar-25 |
| Sell* | 59 | $93.73 | Automatic Execution |
15:37:42 - 04-Mar-25 |
| Sell* | 1 | $93.78 | SI Trade |
14:34:05 - 04-Mar-25 |
| Unknown* | 1,859 | $93.8127 | OTC Trade |
13:40:21 - 04-Mar-25 |
| Sell* | 141 | $93.84 | Automatic Execution |
10:15:44 - 04-Mar-25 |
| Sell* | 59 | $93.86 | Automatic Execution |
10:15:44 - 04-Mar-25 |
| Buy* | 255 | $93.94 | Automatic Execution |
09:41:13 - 04-Mar-25 |
| Buy* | 59 | $93.85 | Automatic Execution |
08:13:09 - 04-Mar-25 |
| Buy* | 59 | $93.84 | Automatic Execution |
08:10:53 - 04-Mar-25 |
| Buy* | 40 | $93.55 | Automatic Execution |
15:00:21 - 03-Mar-25 |
| Sell* | 1,168 | $93.59 | Automatic Execution |
08:55:46 - 03-Mar-25 |
| Sell* | 59 | $93.61 | Automatic Execution |
08:55:46 - 03-Mar-25 |