| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $77.48975 | SI Trade Currency Conversion |
16:16:55 - 02-Apr-25 |
| Unknown* | 0 | $77.51135 | SI Trade Currency Conversion |
15:51:43 - 02-Apr-25 |
| Unknown* | 0 | $77.51135 | SI Trade Currency Conversion |
15:51:01 - 02-Apr-25 |
| Unknown* | 0 | $77.51135 | SI Trade Currency Conversion |
15:51:01 - 02-Apr-25 |
| Unknown* | 0 | $77.90 | SI Trade |
15:50:08 - 02-Apr-25 |
| Unknown* | 0 | $77.51135 | SI Trade Currency Conversion |
15:49:13 - 02-Apr-25 |
| Unknown* | 3 | $77.56534 | SI Trade Currency Conversion |
15:41:29 - 02-Apr-25 |
| Unknown* | 9 | $77.56534 | SI Trade Currency Conversion |
15:41:28 - 02-Apr-25 |
| Unknown* | 2 | $77.60853 | SI Trade Currency Conversion |
15:30:50 - 02-Apr-25 |
| Unknown* | 2 | $77.51135 | SI Trade Currency Conversion |
15:26:02 - 02-Apr-25 |
| Sell* | 4 | $77.58 | Automatic Execution |
15:15:12 - 02-Apr-25 |
| Buy* | 2 | $77.70 | Automatic Execution |
15:15:08 - 02-Apr-25 |
| Unknown* | 0 | $77.51135 | SI Trade Currency Conversion |
15:11:15 - 02-Apr-25 |
| Unknown* | 0 | $77.46815 | SI Trade Currency Conversion |
15:06:44 - 02-Apr-25 |
| Unknown* | 0 | $77.45735 | SI Trade Currency Conversion |
15:06:20 - 02-Apr-25 |
| Buy* | 25 | $77.46 | Automatic Execution |
14:58:41 - 02-Apr-25 |
| Unknown* | 0 | $77.40336 | SI Trade Currency Conversion |
14:51:08 - 02-Apr-25 |
| Sell* | 1 | $77.54 | Automatic Execution |
14:35:13 - 02-Apr-25 |
| Unknown* | 0 | $77.40336 | SI Trade Currency Conversion |
14:32:09 - 02-Apr-25 |
| Unknown* | 0 | $77.89 | SI Trade |
14:31:35 - 02-Apr-25 |
| Unknown* | 0 | $77.32777 | SI Trade Currency Conversion |
14:31:34 - 02-Apr-25 |
| Unknown* | 0 | $77.32777 | SI Trade Currency Conversion |
14:28:10 - 02-Apr-25 |
| Unknown* | 0 | $77.49 | SI Trade |
14:28:00 - 02-Apr-25 |
| Unknown* | 0 | $77.32777 | SI Trade Currency Conversion |
14:22:03 - 02-Apr-25 |
| Unknown* | 2 | $77.33857 | SI Trade Currency Conversion |
14:21:58 - 02-Apr-25 |
| Unknown* | 1 | $77.29538 | SI Trade Currency Conversion |
14:18:33 - 02-Apr-25 |
| Unknown* | 0 | $77.37097 | SI Trade Currency Conversion |
14:09:15 - 02-Apr-25 |
| Unknown* | 0 | $77.56 | SI Trade |
14:08:52 - 02-Apr-25 |
| Unknown* | 0 | $77.38176 | SI Trade Currency Conversion |
14:06:44 - 02-Apr-25 |
| Unknown* | 1 | $77.34937 | SI Trade Currency Conversion |
13:58:47 - 02-Apr-25 |
| Unknown* | 0 | $77.42496 | SI Trade Currency Conversion |
13:56:18 - 02-Apr-25 |
| Unknown* | 0 | $77.29538 | SI Trade Currency Conversion |
13:51:04 - 02-Apr-25 |
| Unknown* | 0 | $77.20899 | SI Trade Currency Conversion |
13:37:38 - 02-Apr-25 |
| Unknown* | 1 | $77.45735 | SI Trade Currency Conversion |
13:12:00 - 02-Apr-25 |
| Unknown* | 0 | $77.38176 | SI Trade Currency Conversion |
13:06:39 - 02-Apr-25 |
| Unknown* | 0 | $77.52 | SI Trade |
13:06:35 - 02-Apr-25 |
| Unknown* | 122 | $77.46815 | SI Trade Currency Conversion |
13:04:45 - 02-Apr-25 |
| Unknown* | 0 | $77.52214 | SI Trade Currency Conversion |
12:33:38 - 02-Apr-25 |
| Unknown* | 0 | $77.52214 | SI Trade Currency Conversion |
12:32:57 - 02-Apr-25 |
| Unknown* | 0 | $77.52214 | SI Trade Currency Conversion |
12:31:23 - 02-Apr-25 |
| Unknown* | 0 | $77.52214 | SI Trade Currency Conversion |
12:29:30 - 02-Apr-25 |
| Unknown* | 0 | $77.52214 | SI Trade Currency Conversion |
12:27:39 - 02-Apr-25 |
| Unknown* | 1 | $77.58694 | SI Trade Currency Conversion |
12:18:55 - 02-Apr-25 |
| Unknown* | 6 | $77.55454 | SI Trade Currency Conversion |
12:06:08 - 02-Apr-25 |
| Buy* | 1 | $77.54 | Automatic Execution |
12:06:01 - 02-Apr-25 |
| Unknown* | 15 | $77.59773 | SI Trade Currency Conversion |
11:54:59 - 02-Apr-25 |
| Unknown* | 0 | $77.57614 | SI Trade Currency Conversion |
11:53:16 - 02-Apr-25 |
| Unknown* | 6 | $77.57614 | SI Trade Currency Conversion |
11:53:16 - 02-Apr-25 |
| Unknown* | 0 | $77.55454 | SI Trade Currency Conversion |
11:43:49 - 02-Apr-25 |
| Buy* | 6 | $77.53 | Automatic Execution |
11:43:21 - 02-Apr-25 |
| Unknown* | 0 | $77.60853 | SI Trade Currency Conversion |
11:28:36 - 02-Apr-25 |
| Unknown* | 0 | $77.60853 | SI Trade Currency Conversion |
11:18:39 - 02-Apr-25 |
| Sell* | 5 | $77.56 | Automatic Execution |
11:02:22 - 02-Apr-25 |
| Unknown* | 10 | $77.60853 | SI Trade Currency Conversion |
10:59:31 - 02-Apr-25 |
| Unknown* | 5 | $77.63013 | SI Trade Currency Conversion |
10:58:04 - 02-Apr-25 |
| Unknown* | 5 | $77.69492 | SI Trade Currency Conversion |
10:42:38 - 02-Apr-25 |
| Unknown* | 1 | $77.66252 | SI Trade Currency Conversion |
10:24:53 - 02-Apr-25 |
| Unknown* | 0 | $77.76 | SI Trade |
10:23:28 - 02-Apr-25 |
| Unknown* | 0 | $77.64093 | SI Trade Currency Conversion |
10:03:51 - 02-Apr-25 |
| Unknown* | 0 | $77.68412 | SI Trade Currency Conversion |
09:29:02 - 02-Apr-25 |
| Sell* | 30 | $77.58 | Automatic Execution |
09:07:06 - 02-Apr-25 |
| Sell* | 6 | $77.60 | Automatic Execution |
09:07:02 - 02-Apr-25 |
| Unknown* | 0 | $77.65 | SI Trade |
09:02:31 - 02-Apr-25 |
| Unknown* | 0 | $77.64093 | SI Trade Currency Conversion |
08:57:53 - 02-Apr-25 |
| Unknown* | 0 | $77.77051 | SI Trade Currency Conversion |
08:49:34 - 02-Apr-25 |
| Sell* | 8 | $77.66 | Automatic Execution |
08:38:37 - 02-Apr-25 |
| Unknown* | 0 | $77.78131 | SI Trade Currency Conversion |
08:34:10 - 02-Apr-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:32:20 - 02-Apr-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:30:00 - 02-Apr-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:30:00 - 02-Apr-25 |
| Unknown* | 0 | $77.79211 | SI Trade Currency Conversion |
08:27:48 - 02-Apr-25 |
| Unknown* | 0 | $77.77051 | SI Trade Currency Conversion |
08:21:20 - 02-Apr-25 |
| Unknown* | 0 | $77.8245 | SI Trade Currency Conversion |
08:20:11 - 02-Apr-25 |
| Unknown* | 0 | $77.8353 | SI Trade Currency Conversion |
08:20:11 - 02-Apr-25 |
| Unknown* | 0 | $77.79211 | SI Trade Currency Conversion |
08:15:17 - 02-Apr-25 |
| Unknown* | 0 | $77.73 | SI Trade |
08:07:18 - 02-Apr-25 |
| Unknown* | 1 | $77.75971 | SI Trade Currency Conversion |
08:07:01 - 02-Apr-25 |
| Unknown* | 0 | $77.73 | SI Trade |
08:06:54 - 02-Apr-25 |
| Unknown* | 0 | $77.74 | SI Trade |
08:06:07 - 02-Apr-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.75971 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.75971 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.75971 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.75971 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.75971 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.75971 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.75971 | SI Trade Currency Conversion |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | $77.77051 | SI Trade Currency Conversion |
08:05:40 - 02-Apr-25 |
| Unknown* | 0 | $77.71652 | SI Trade Currency Conversion |
08:05:40 - 02-Apr-25 |
| Unknown* | 0 | $77.77051 | SI Trade Currency Conversion |
08:05:40 - 02-Apr-25 |
| Unknown* | 0 | $77.77051 | SI Trade Currency Conversion |
08:05:40 - 02-Apr-25 |
| Unknown* | 0 | $77.77051 | SI Trade Currency Conversion |
08:05:40 - 02-Apr-25 |
| Unknown* | 1 | $77.77051 | SI Trade Currency Conversion |
08:05:30 - 02-Apr-25 |
| Unknown* | 0 | $77.78131 | SI Trade Currency Conversion |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | $77.78131 | SI Trade Currency Conversion |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | $77.79211 | SI Trade Currency Conversion |
08:05:28 - 02-Apr-25 |
| Unknown* | 0 | $77.79211 | SI Trade Currency Conversion |
08:05:28 - 02-Apr-25 |
| Unknown* | 0 | $77.8029 | SI Trade Currency Conversion |
08:05:25 - 02-Apr-25 |
| Unknown* | 0 | $77.8029 | SI Trade Currency Conversion |
08:05:25 - 02-Apr-25 |
| Unknown* | 0 | $77.78 | SI Trade |
08:05:25 - 02-Apr-25 |
| Unknown* | 0 | $77.8029 | SI Trade Currency Conversion |
08:05:25 - 02-Apr-25 |
| Unknown* | 0 | $77.8029 | SI Trade Currency Conversion |
08:05:25 - 02-Apr-25 |
| Unknown* | 0 | $77.79211 | SI Trade Currency Conversion |
08:05:19 - 02-Apr-25 |
| Unknown* | 0 | $77.79211 | SI Trade Currency Conversion |
08:05:19 - 02-Apr-25 |
| Unknown* | 0 | $77.79211 | SI Trade Currency Conversion |
08:05:19 - 02-Apr-25 |
| Unknown* | 0 | $77.8029 | SI Trade Currency Conversion |
08:05:15 - 02-Apr-25 |
| Unknown* | 0 | $77.8029 | SI Trade Currency Conversion |
08:05:15 - 02-Apr-25 |
| Unknown* | 0 | $77.8029 | SI Trade Currency Conversion |
08:05:15 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8137 | SI Trade Currency Conversion |
08:05:13 - 02-Apr-25 |
| Unknown* | 0 | $77.8677 | SI Trade Currency Conversion |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | $77.8677 | SI Trade Currency Conversion |
08:05:05 - 02-Apr-25 |
| Buy* | 1 | $77.85 | SI Trade |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | $77.87849 | SI Trade Currency Conversion |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | $77.87849 | SI Trade Currency Conversion |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | $77.87849 | SI Trade Currency Conversion |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | $77.87849 | SI Trade Currency Conversion |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | $77.85 | SI Trade |
08:05:03 - 02-Apr-25 |
| Unknown* | 0 | $77.8461 | SI Trade Currency Conversion |
08:05:01 - 02-Apr-25 |
| Unknown* | 0 | $77.8461 | SI Trade Currency Conversion |
08:05:01 - 02-Apr-25 |
| Unknown* | 0 | $77.8677 | SI Trade Currency Conversion |
08:04:26 - 02-Apr-25 |
| Unknown* | 0 | $77.70572 | SI Trade Currency Conversion |
08:04:18 - 02-Apr-25 |
| Unknown* | 8 | $77.8677 | SI Trade Currency Conversion |
08:04:18 - 02-Apr-25 |
| Unknown* | 2 | $77.8677 | SI Trade Currency Conversion |
08:04:18 - 02-Apr-25 |
| Unknown* | 2 | $77.72732 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 0 | $77.88929 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 0 | $77.88929 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 1 | $77.88929 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 0 | $77.88929 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 0 | $77.88929 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 0 | $77.72732 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 0 | $77.88929 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 4 | $77.72732 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 3 | $77.88929 | SI Trade Currency Conversion |
08:04:17 - 02-Apr-25 |
| Unknown* | 0 | $77.86 | SI Trade |
08:03:27 - 02-Apr-25 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:19 - 02-Apr-25 |
| Unknown* | 0 | $77.85 | SI Trade |
08:00:17 - 02-Apr-25 |
| Unknown* | 0 | $77.85 | SI Trade |
08:00:17 - 02-Apr-25 |
| Unknown* | 0 | $77.85 | SI Trade |
08:00:17 - 02-Apr-25 |
| Unknown* | 0 | $77.85 | SI Trade |
08:00:17 - 02-Apr-25 |
| Unknown* | 0 | $77.85 | SI Trade |
08:00:17 - 02-Apr-25 |
| Buy* | 321 | $77.85 | Suspected BUY Trade |
08:00:17 - 02-Apr-25 |
| Buy* | 150 | $78.0056 | SI Trade |
16:50:48 - 01-Apr-25 |
| Unknown* | 1 | $78.20701 | SI Trade Currency Conversion |
16:24:19 - 01-Apr-25 |
| Unknown* | 1 | $78.21784 | SI Trade Currency Conversion |
16:23:46 - 01-Apr-25 |
| Unknown* | 2 | $77.99052 | SI Trade Currency Conversion |
15:58:50 - 01-Apr-25 |
| Unknown* | 0 | $77.83898 | SI Trade Currency Conversion |
15:46:22 - 01-Apr-25 |
| Unknown* | 0 | $77.80651 | SI Trade Currency Conversion |
15:41:56 - 01-Apr-25 |
| Sell* | 29 | $77.56 | Automatic Execution |
15:38:36 - 01-Apr-25 |
| Buy* | 47 | $77.98 | Automatic Execution |
15:38:28 - 01-Apr-25 |
| Unknown* | 0 | $77.70909 | SI Trade Currency Conversion |
15:37:10 - 01-Apr-25 |
| Buy* | 138 | $77.4446 | Result of RFQ |
15:30:55 - 01-Apr-25 |
| Unknown* | 0 | $77.66579 | SI Trade Currency Conversion |
15:30:28 - 01-Apr-25 |
| Buy* | 115 | $77.44 | Automatic Execution |
15:28:02 - 01-Apr-25 |
| Unknown* | 319 | $77.3501 | OTC Trade |
15:27:51 - 01-Apr-25 |
| Unknown* | 3 | $77.62249 | SI Trade Currency Conversion |
15:25:00 - 01-Apr-25 |
| Unknown* | 0 | $77.56837 | SI Trade Currency Conversion |
15:12:02 - 01-Apr-25 |
| Unknown* | 1 | $77.70909 | SI Trade Currency Conversion |
15:06:50 - 01-Apr-25 |
| Unknown* | 0 | $78.18536 | SI Trade Currency Conversion |
15:00:41 - 01-Apr-25 |
| Unknown* | 0 | $78.44515 | SI Trade Currency Conversion |
15:00:15 - 01-Apr-25 |
| Sell* | 1 | $77.59 | Automatic Execution |
14:56:51 - 01-Apr-25 |
| Unknown* | 4 | $77.92558 | SI Trade Currency Conversion |
14:54:18 - 01-Apr-25 |
| Buy* | 190 | $77.65 | Automatic Execution |
14:52:45 - 01-Apr-25 |
| Unknown* | 1 | $77.80651 | SI Trade Currency Conversion |
14:51:26 - 01-Apr-25 |
| Unknown* | 0 | $77.8931 | SI Trade Currency Conversion |
14:48:11 - 01-Apr-25 |
| Unknown* | 2 | $77.79568 | SI Trade Currency Conversion |
14:40:07 - 01-Apr-25 |
| Unknown* | 1 | $78.10959 | SI Trade Currency Conversion |
14:30:50 - 01-Apr-25 |
| Unknown* | 1 | $78.09877 | SI Trade Currency Conversion |
14:21:34 - 01-Apr-25 |
| Unknown* | 0 | $78.03382 | SI Trade Currency Conversion |
13:58:20 - 01-Apr-25 |
| Buy* | 10 | $77.79 | SI Trade |
13:51:52 - 01-Apr-25 |
| Unknown* | 0 | $78.04464 | SI Trade Currency Conversion |
13:50:42 - 01-Apr-25 |
| Unknown* | 2 | $78.04464 | SI Trade Currency Conversion |
13:50:22 - 01-Apr-25 |
| Buy* | 10 | $77.79 | SI Trade |
13:35:30 - 01-Apr-25 |
| Buy* | 23 | $77.77849 | Ordinary |
13:10:27 - 01-Apr-25 |
| Unknown* | 0 | $78.01217 | SI Trade Currency Conversion |
12:59:58 - 01-Apr-25 |
| Unknown* | 5 | $78.01217 | SI Trade Currency Conversion |
12:58:43 - 01-Apr-25 |
| Unknown* | 0 | $78.00135 | SI Trade Currency Conversion |
12:58:12 - 01-Apr-25 |
| Unknown* | 3 | $77.94722 | SI Trade Currency Conversion |
12:44:44 - 01-Apr-25 |
| Unknown* | 42 | $77.91475 | SI Trade Currency Conversion |
12:41:28 - 01-Apr-25 |
| Unknown* | 0 | $77.90393 | SI Trade Currency Conversion |
12:32:03 - 01-Apr-25 |
| Unknown* | 0 | $77.95805 | SI Trade Currency Conversion |
12:18:42 - 01-Apr-25 |
| Unknown* | 0 | $77.73 | SI Trade |
12:18:39 - 01-Apr-25 |
| Unknown* | 0 | $77.94722 | SI Trade Currency Conversion |
12:18:39 - 01-Apr-25 |
| Unknown* | 0 | $77.94722 | SI Trade Currency Conversion |
12:18:39 - 01-Apr-25 |
| Unknown* | 0 | $77.94722 | SI Trade Currency Conversion |
12:18:39 - 01-Apr-25 |
| Unknown* | 0 | $77.9797 | SI Trade Currency Conversion |
12:12:48 - 01-Apr-25 |
| Unknown* | 0 | $77.9797 | SI Trade Currency Conversion |
12:12:47 - 01-Apr-25 |
| Unknown* | 1 | $77.9797 | SI Trade Currency Conversion |
12:12:47 - 01-Apr-25 |
| Unknown* | 0 | $77.90393 | SI Trade Currency Conversion |
11:36:46 - 01-Apr-25 |
| Sell* | 2 | $77.80 | Automatic Execution |
11:27:30 - 01-Apr-25 |
| Unknown* | 0 | $78.10959 | SI Trade Currency Conversion |
11:20:12 - 01-Apr-25 |
| Buy* | 142 | $77.8254 | Suspected BUY Trade |
11:13:01 - 01-Apr-25 |
| Unknown* | 0 | $78.023 | SI Trade Currency Conversion |
11:03:03 - 01-Apr-25 |
| Unknown* | 0 | $78.023 | SI Trade Currency Conversion |
11:03:03 - 01-Apr-25 |