| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $40.91163 | Currency Conversion OTC Trade |
17:56:28 - 11-Sep-26 |
| Unknown* | 0 | $40.80142 | SI Trade Currency Conversion |
08:05:06 - 11-Sep-26 |
| Unknown* | 4 | $40.79862 | Currency Conversion OTC Trade |
18:06:41 - 10-Sep-26 |
| Sell* | 1,026 | $41.00 | Automatic Execution |
09:42:30 - 10-Sep-26 |
| Unknown* | 14 | $41.08069 | Currency Conversion OTC Trade |
18:37:55 - 09-Sep-26 |
| Unknown* | 1 | $41.48891 | SI Trade Currency Conversion |
10:02:04 - 08-Sep-26 |
| Sell* | 1,000 | $41.55 | Automatic Execution |
08:52:11 - 08-Sep-26 |
| Buy* | 10 | $41.70 | Automatic Execution |
12:27:17 - 07-Sep-26 |
| Buy* | 640 | $41.65796 | Ordinary |
12:27:17 - 07-Sep-26 |
| Unknown* | 1 | $41.68971 | SI Trade Currency Conversion |
08:05:39 - 07-Sep-26 |
| Unknown* | 1 | $41.68971 | SI Trade Currency Conversion |
08:05:39 - 07-Sep-26 |
| Buy* | 1 | $41.875 | Automatic Execution |
08:00:24 - 07-Sep-26 |
| Buy* | 47 | $41.71 | Suspected BUY Trade |
08:00:13 - 07-Sep-26 |
| Unknown* | 0 | $41.76144 | SI Trade Currency Conversion |
12:14:39 - 04-Sep-26 |
| Unknown* | 2,444 | $41.73819 | SI Trade Currency Conversion |
12:06:10 - 04-Sep-26 |
| Unknown* | 5 | $41.72053 | SI Trade Currency Conversion |
08:08:23 - 04-Sep-26 |
| Unknown* | 0 | $41.90091 | SI Trade Currency Conversion |
08:00:31 - 04-Sep-26 |
| Buy* | 1 | $41.57 | Automatic Execution |
16:01:11 - 03-Sep-26 |
| Sell* | 4 | $41.595 | Automatic Execution |
15:00:00 - 03-Sep-26 |
| Unknown* | 0 | $41.62564 | SI Trade Currency Conversion |
13:34:18 - 03-Sep-26 |
| Unknown* | 1 | $41.80782 | SI Trade Currency Conversion |
13:30:26 - 03-Sep-26 |
| Unknown* | 5 | $41.80782 | SI Trade Currency Conversion |
13:30:21 - 03-Sep-26 |
| Unknown* | 44 | $41.33961 | Currency Conversion OTC Trade |
17:53:15 - 02-Sep-26 |
| Buy* | 1 | $41.16 | SI Trade |
13:58:08 - 02-Sep-26 |
| Sell* | 474 | $41.00 | Automatic Execution |
11:47:33 - 02-Sep-26 |
| Buy* | 724 | $41.05483 | Ordinary |
10:22:00 - 02-Sep-26 |
| Sell* | 1 | $41.00 | SI Trade |
10:08:07 - 02-Sep-26 |
| Sell* | 800 | $41.10 | Automatic Execution |
09:41:52 - 02-Sep-26 |
| Buy* | 38 | $41.275 | Suspected BUY Trade |
16:35:27 - 01-Sep-26 |
| Buy* | 2 | $41.325 | Automatic Execution |
15:55:12 - 01-Sep-26 |
| Unknown* | 0 | $41.38524 | SI Trade Currency Conversion |
15:44:19 - 01-Sep-26 |
| Unknown* | 0 | $41.39105 | SI Trade Currency Conversion |
15:44:17 - 01-Sep-26 |
| Sell* | 3 | $41.28 | Automatic Execution |
13:36:56 - 01-Sep-26 |
| Sell* | 62 | $41.27 | Automatic Execution |
09:51:14 - 01-Sep-26 |
| Sell* | 1,000 | $41.40 | Automatic Execution |
09:33:49 - 01-Sep-26 |
| Buy* | 49 | $41.57 | Automatic Execution |
09:02:07 - 01-Sep-26 |
| Buy* | 157 | $41.5974 | Suspected BUY Trade |
08:21:02 - 01-Sep-26 |
| Buy* | 2 | $41.655 | Automatic Execution |
08:01:26 - 01-Sep-26 |
| Buy* | 1,000 | $41.595 | Suspected BUY Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 577 | $42.22584 | SI Trade |
13:28:17 - 27-Aug-26 |
| Unknown* | -577 | $0.00 | SI Trade Correction |
13:28:17 - 27-Aug-26 |
| Unknown* | 577 | $0.00 | SI Trade |
13:28:17 - 27-Aug-26 |
| Unknown* | 480 | $42.22416 | SI Trade |
13:10:43 - 27-Aug-26 |
| Unknown* | -480 | $0.00 | SI Trade Correction |
13:10:43 - 27-Aug-26 |
| Unknown* | 480 | $0.00 | SI Trade |
13:10:43 - 27-Aug-26 |
| Unknown* | 0 | $42.16175 | SI Trade Currency Conversion |
11:50:01 - 27-Aug-26 |
| Unknown* | 2 | $42.15226 | SI Trade Currency Conversion |
12:07:50 - 26-Aug-26 |
| Unknown* | 1 | $42.15226 | SI Trade Currency Conversion |
12:00:05 - 26-Aug-26 |
| Unknown* | 55 | $42.10245 | Currency Conversion OTC Trade |
17:29:57 - 25-Aug-26 |
| Sell* | 10 | $42.00 | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 170 | $42.075 | Automatic Execution |
16:14:44 - 24-Aug-26 |
| Unknown* | 0 | $42.10442 | SI Trade Currency Conversion |
15:51:58 - 24-Aug-26 |
| Sell* | 15 | $42.24 | Automatic Execution |
14:33:17 - 24-Aug-26 |
| Buy* | 6 | $42.325 | Automatic Execution |
13:40:43 - 24-Aug-26 |
| Unknown* | 0 | $42.42565 | SI Trade Currency Conversion |
10:05:22 - 24-Aug-26 |
| Unknown* | 0 | $42.28374 | SI Trade Currency Conversion |
09:05:59 - 21-Aug-26 |
| Unknown* | 0 | $42.26035 | SI Trade Currency Conversion |
08:44:17 - 21-Aug-26 |
| Unknown* | 64 | $42.1713 | Currency Conversion OTC Trade |
17:40:44 - 20-Aug-26 |
| Unknown* | 0 | $42.22385 | SI Trade Currency Conversion |
13:59:40 - 20-Aug-26 |
| Unknown* | 57 | $42.45416 | SI Trade |
08:50:45 - 20-Aug-26 |
| Unknown* | -57 | $0.00 | SI Trade Correction |
08:50:45 - 20-Aug-26 |
| Unknown* | 57 | $0.00 | SI Trade |
08:50:45 - 20-Aug-26 |
| Unknown* | 0 | $42.53329 | SI Trade Currency Conversion |
08:35:21 - 20-Aug-26 |
| Unknown* | 0 | $42.40877 | SI Trade Currency Conversion |
15:56:12 - 19-Aug-26 |
| Unknown* | 0 | $42.13655 | SI Trade Currency Conversion |
10:50:48 - 19-Aug-26 |
| Unknown* | 1 | $42.44147 | SI Trade Currency Conversion |
15:14:48 - 18-Aug-26 |
| Sell* | 2 | $42.53 | Automatic Execution |
14:33:24 - 18-Aug-26 |
| Unknown* | 0 | $42.65269 | SI Trade Currency Conversion |
11:44:38 - 18-Aug-26 |
| Sell* | 1,000 | $42.60 | Automatic Execution |
08:49:10 - 18-Aug-26 |
| Unknown* | 0 | $42.86241 | SI Trade Currency Conversion |
16:03:31 - 17-Aug-26 |
| Unknown* | 0 | $42.75819 | SI Trade Currency Conversion |
14:50:07 - 17-Aug-26 |
| Unknown* | 0 | $42.76398 | SI Trade Currency Conversion |
14:50:07 - 17-Aug-26 |
| Unknown* | 0 | $42.85083 | SI Trade Currency Conversion |
09:18:36 - 17-Aug-26 |
| Unknown* | 0 | $42.8682 | SI Trade Currency Conversion |
09:18:34 - 17-Aug-26 |
| Unknown* | 0 | $43.01294 | SI Trade Currency Conversion |
08:04:59 - 17-Aug-26 |
| Sell* | 809 | $42.775 | Automatic Execution |
09:10:07 - 14-Aug-26 |
| Unknown* | 0 | $42.72361 | SI Trade Currency Conversion |
15:15:15 - 13-Aug-26 |
| Unknown* | 0 | $42.67753 | SI Trade Currency Conversion |
11:00:00 - 13-Aug-26 |
| Unknown* | 0 | $42.59111 | SI Trade Currency Conversion |
10:33:46 - 13-Aug-26 |
| Unknown* | 0 | $42.62568 | SI Trade Currency Conversion |
08:36:42 - 13-Aug-26 |
| Buy* | 91 | $42.59 | Suspected BUY Trade |
16:35:20 - 12-Aug-26 |
| Sell* | 124 | $42.40 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Unknown* | 0 | $42.575 | SI Trade |
12:34:59 - 12-Aug-26 |
| Sell* | 14 | $42.575 | Automatic Execution |
12:33:32 - 12-Aug-26 |
| Unknown* | 0 | $42.48354 | SI Trade Currency Conversion |
12:14:03 - 11-Aug-26 |
| Unknown* | 0 | $42.48354 | SI Trade Currency Conversion |
12:14:02 - 11-Aug-26 |
| Unknown* | 0 | $42.39695 | SI Trade Currency Conversion |
08:04:57 - 11-Aug-26 |
| Buy* | 22 | $42.385 | Automatic Execution |
15:10:08 - 10-Aug-26 |
| Unknown* | 0 | $42.53847 | SI Trade Currency Conversion |
09:59:55 - 10-Aug-26 |
| Unknown* | 3 | $42.35491 | Currency Conversion OTC Trade |
17:53:29 - 07-Aug-26 |
| Sell* | 1 | $42.015 | Automatic Execution |
11:55:50 - 07-Aug-26 |
| Sell* | 1 | $41.965 | Automatic Execution |
10:08:08 - 07-Aug-26 |
| Unknown* | 1 | $41.95164 | SI Trade Currency Conversion |
10:08:08 - 07-Aug-26 |
| Unknown* | 0 | $42.02653 | SI Trade Currency Conversion |
08:40:30 - 07-Aug-26 |
| Unknown* | 20 | $42.29822 | Currency Conversion OTC Trade |
18:49:45 - 06-Aug-26 |
| Buy* | 10 | $42.21 | Automatic Execution |
16:28:15 - 06-Aug-26 |
| Unknown* | 4 | $42.25576 | Currency Conversion OTC Trade |
17:49:49 - 05-Aug-26 |
| Sell* | 160 | $42.40 | Automatic Execution |
15:37:32 - 05-Aug-26 |
| Sell* | 490 | $42.40 | Automatic Execution |
15:37:31 - 05-Aug-26 |
| Unknown* | 0 | $42.49228 | SI Trade Currency Conversion |
15:27:19 - 05-Aug-26 |
| Sell* | 642 | $42.52 | Automatic Execution |
14:42:52 - 05-Aug-26 |
| Unknown* | 0 | $42.70572 | SI Trade Currency Conversion |
08:00:58 - 05-Aug-26 |
| Buy* | 50 | $41.84 | Result of RFQ |
13:33:55 - 04-Aug-26 |
| Buy* | 118 | $41.7519 | Suspected BUY Trade |
12:21:50 - 04-Aug-26 |
| Unknown* | 110 | $41.52357 | Currency Conversion OTC Trade |
18:46:37 - 03-Aug-26 |
| Sell* | 10 | $41.19 | Automatic Execution |
14:30:02 - 03-Aug-26 |
| Unknown* | 11 | $41.24109 | SI Trade Currency Conversion |
09:42:13 - 03-Aug-26 |
| Unknown* | 11 | $41.24109 | Currency Conversion OTC Trade |
09:42:13 - 03-Aug-26 |
| Unknown* | 0 | $41.28721 | SI Trade Currency Conversion |
08:59:05 - 03-Aug-26 |
| Sell* | 127 | $40.775 | Automatic Execution |
15:51:11 - 31-Jul-26 |
| Sell* | 987 | $40.775 | Automatic Execution |
15:51:10 - 31-Jul-26 |
| Sell* | 923 | $40.775 | Automatic Execution |
15:51:09 - 31-Jul-26 |
| Buy* | 270 | $40.775 | Automatic Execution |
15:50:30 - 31-Jul-26 |
| Sell* | 729 | $40.775 | Automatic Execution |
15:50:30 - 31-Jul-26 |
| Buy* | 683 | $40.775 | Automatic Execution |
15:49:48 - 31-Jul-26 |
| Sell* | 128 | $40.775 | Automatic Execution |
15:49:48 - 31-Jul-26 |
| Sell* | 1,033 | $40.745 | Automatic Execution |
15:48:13 - 31-Jul-26 |
| Sell* | 854 | $40.76 | Automatic Execution |
15:46:55 - 31-Jul-26 |
| Buy* | 665 | $40.75 | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Sell* | 128 | $40.75 | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Buy* | 870 | $40.77 | Suspected BUY Trade |
16:35:21 - 30-Jul-26 |
| Buy* | 83 | $40.93 | Automatic Execution |
13:33:29 - 30-Jul-26 |
| Sell* | 350 | $40.825 | Automatic Execution |
10:03:56 - 30-Jul-26 |
| Buy* | 700 | $40.755 | Suspected BUY Trade |
08:00:23 - 30-Jul-26 |
| Unknown* | 25 | $40.99672 | Currency Conversion OTC Trade |
18:43:09 - 29-Jul-26 |
| Sell* | 368 | $40.81 | Uncrossing Trade |
16:35:24 - 29-Jul-26 |
| Unknown* | 45 | $41.34551 | Currency Conversion OTC Trade |
17:45:34 - 28-Jul-26 |
| Sell* | 506 | $41.295 | Uncrossing Trade |
16:35:24 - 28-Jul-26 |
| Buy* | 100 | $41.31 | Automatic Execution |
10:23:12 - 28-Jul-26 |
| Unknown* | 0 | $41.1464 | SI Trade Currency Conversion |
09:24:41 - 28-Jul-26 |
| Sell* | 506 | $41.00 | Uncrossing Trade |
16:35:03 - 27-Jul-26 |
| Unknown* | 4 | $41.59072 | SI Trade Currency Conversion |
14:35:57 - 27-Jul-26 |
| Unknown* | 1 | $41.46527 | SI Trade Currency Conversion |
14:20:50 - 27-Jul-26 |
| Unknown* | 1 | $41.47097 | SI Trade Currency Conversion |
14:00:12 - 27-Jul-26 |
| Unknown* | 5 | $41.46527 | SI Trade Currency Conversion |
13:44:40 - 27-Jul-26 |
| Unknown* | 3 | $41.47097 | SI Trade Currency Conversion |
13:35:01 - 27-Jul-26 |
| Unknown* | 1 | $41.48808 | SI Trade Currency Conversion |
12:46:11 - 27-Jul-26 |
| Buy* | 240 | $41.472 | Suspected BUY Trade |
10:19:38 - 27-Jul-26 |
| Unknown* | 0 | $41.46527 | SI Trade Currency Conversion |
08:00:36 - 27-Jul-26 |
| Sell* | 257 | $41.145 | Uncrossing Trade |
16:35:13 - 24-Jul-26 |
| Sell* | 980 | $41.02 | Automatic Execution |
15:15:55 - 24-Jul-26 |
| Unknown* | 0 | $41.17136 | SI Trade Currency Conversion |
12:49:20 - 24-Jul-26 |
| Unknown* | 0 | $41.15429 | SI Trade Currency Conversion |
12:49:16 - 24-Jul-26 |
| Buy* | 1 | $41.165 | Automatic Execution |
12:32:10 - 24-Jul-26 |
| Sell* | 1 | $40.96 | Automatic Execution |
09:56:37 - 24-Jul-26 |
| Buy* | 720 | $40.81 | Suspected BUY Trade |
16:35:17 - 23-Jul-26 |
| Sell* | 128 | $40.75 | Automatic Execution |
14:06:13 - 23-Jul-26 |
| Sell* | 128 | $40.79 | Automatic Execution |
14:03:15 - 23-Jul-26 |
| Sell* | 1 | $40.895 | Automatic Execution |
13:36:45 - 23-Jul-26 |
| Sell* | 2,276 | $40.91 | Automatic Execution |
13:33:14 - 23-Jul-26 |
| Sell* | 962 | $40.91 | Automatic Execution |
13:33:13 - 23-Jul-26 |
| Sell* | 962 | $40.91 | Automatic Execution |
13:33:13 - 23-Jul-26 |
| Sell* | 2 | $40.91 | Automatic Execution |
13:32:12 - 23-Jul-26 |
| Sell* | 1,353 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 1,353 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 434 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 434 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 701 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 4 | $40.94 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Sell* | 1,200 | $40.94 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Buy* | 13 | $41.02 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Sell* | 1,200 | $40.94 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Sell* | 1,200 | $40.94 | Automatic Execution |
13:31:02 - 23-Jul-26 |
| Unknown* | 32 | $41.33511 | Currency Conversion OTC Trade |
17:37:57 - 22-Jul-26 |
| Sell* | 2 | $41.375 | Automatic Execution |
14:48:00 - 22-Jul-26 |
| Sell* | 48 | $41.23 | Automatic Execution |
08:02:46 - 22-Jul-26 |
| Sell* | 2 | $41.055 | Automatic Execution |
12:04:34 - 21-Jul-26 |
| Buy* | 363 | $41.1593 | Suspected BUY Trade |
08:22:12 - 21-Jul-26 |
| Unknown* | 0 | $41.24445 | SI Trade Currency Conversion |
08:05:13 - 21-Jul-26 |
| Unknown* | 31 | $41.26468 | Currency Conversion OTC Trade |
17:52:45 - 20-Jul-26 |
| Sell* | 2 | $41.28 | Automatic Execution |
14:53:23 - 20-Jul-26 |
| Unknown* | 0 | $41.40762 | SI Trade Currency Conversion |
14:47:09 - 20-Jul-26 |
| Unknown* | 0 | $41.39618 | SI Trade Currency Conversion |
12:24:11 - 20-Jul-26 |
| Buy* | 88 | $41.24 | Automatic Execution |
13:05:37 - 17-Jul-26 |
| Buy* | 117 | $41.265 | Automatic Execution |
12:32:32 - 17-Jul-26 |
| Unknown* | 0 | $41.26648 | SI Trade Currency Conversion |
11:20:09 - 17-Jul-26 |
| Unknown* | 0 | $41.10633 | SI Trade Currency Conversion |
09:38:41 - 17-Jul-26 |
| Unknown* | 0 | $41.10633 | SI Trade Currency Conversion |
09:38:40 - 17-Jul-26 |
| Sell* | 137 | $41.1476 | Negotiated Trade |
08:18:36 - 17-Jul-26 |
| Sell* | 1 | $41.005 | Automatic Execution |
13:27:49 - 16-Jul-26 |
| Buy* | 128 | $41.415 | Automatic Execution |
16:29:51 - 15-Jul-26 |
| Buy* | 128 | $41.445 | Automatic Execution |
16:16:44 - 15-Jul-26 |
| Sell* | 637 | $41.305 | Automatic Execution |
11:00:56 - 15-Jul-26 |
| Buy* | 2,556 | $41.33 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 128 | $41.32 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 25 | $41.42 | Automatic Execution |
14:52:22 - 14-Jul-26 |
| Unknown* | 14 | $41.33398 | Currency Conversion OTC Trade |
17:33:48 - 13-Jul-26 |
| Unknown* | 1 | $41.3055 | SI Trade Currency Conversion |
08:05:25 - 13-Jul-26 |
| Unknown* | 0 | $41.35677 | SI Trade Currency Conversion |
08:05:14 - 13-Jul-26 |
| Unknown* | 0 | $41.35677 | SI Trade Currency Conversion |
08:05:14 - 13-Jul-26 |
| Unknown* | 6 | $41.37709 | Currency Conversion OTC Trade |
17:45:01 - 10-Jul-26 |
| Buy* | 127 | $41.15 | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Sell* | 230 | $41.49 | Automatic Execution |
09:36:05 - 10-Jul-26 |
| Sell* | 121 | $41.54 | Automatic Execution |
08:00:30 - 10-Jul-26 |
| Unknown* | 97 | $41.61192 | Currency Conversion OTC Trade |
19:33:43 - 09-Jul-26 |
| Sell* | 25 | $41.055 | Automatic Execution |
14:57:08 - 08-Jul-26 |
| Unknown* | 0 | $41.81309 | SI Trade Currency Conversion |
14:49:42 - 07-Jul-26 |
| Unknown* | 0 | $41.81309 | SI Trade Currency Conversion |
14:49:41 - 07-Jul-26 |
| Sell* | 1 | $41.93 | Automatic Execution |
12:53:45 - 07-Jul-26 |
| Buy* | 3 | $42.05 | Automatic Execution |
10:32:47 - 07-Jul-26 |