| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | $40.09917 | Currency Conversion OTC Trade |
18:14:54 - 09-Oct-26 |
| Unknown* | 12,289 | $40.23386 | SI Trade Currency Conversion |
16:35:17 - 09-Oct-26 |
| Unknown* | 3,755 | $40.23386 | SI Trade Currency Conversion |
16:35:17 - 09-Oct-26 |
| Unknown* | 32 | $40.23386 | SI Trade Currency Conversion |
16:35:17 - 09-Oct-26 |
| Unknown* | 376 | $40.23386 | SI Trade Currency Conversion |
16:35:17 - 09-Oct-26 |
| Unknown* | 36 | $40.23386 | SI Trade Currency Conversion |
16:35:17 - 09-Oct-26 |
| Sell* | 16,839 | $40.13 | Uncrossing Trade |
16:35:12 - 09-Oct-26 |
| Sell* | 19 | $40.005 | Automatic Execution |
15:48:28 - 09-Oct-26 |
| Buy* | 3 | $40.08 | Automatic Execution |
13:53:59 - 09-Oct-26 |
| Unknown* | 661 | $40.11601 | SI Trade Currency Conversion |
12:15:45 - 09-Oct-26 |
| Unknown* | 0 | $40.02621 | SI Trade Currency Conversion |
08:05:13 - 09-Oct-26 |
| Unknown* | 4 | $40.02621 | SI Trade Currency Conversion |
08:05:09 - 09-Oct-26 |
| Unknown* | 4 | $40.03743 | SI Trade Currency Conversion |
08:05:09 - 09-Oct-26 |
| Unknown* | 3 | $40.04866 | SI Trade Currency Conversion |
08:05:08 - 09-Oct-26 |
| Unknown* | 4 | $40.0206 | SI Trade Currency Conversion |
08:05:08 - 09-Oct-26 |
| Unknown* | 4 | $40.04866 | SI Trade Currency Conversion |
08:05:08 - 09-Oct-26 |
| Unknown* | 3 | $40.28998 | SI Trade Currency Conversion |
08:00:25 - 09-Oct-26 |
| Unknown* | 89 | $39.535 | Uncrossing Trade |
16:35:09 - 08-Oct-26 |
| Unknown* | 23 | $39.69818 | SI Trade Currency Conversion |
13:16:20 - 08-Oct-26 |
| Buy* | 200 | $39.66 | Automatic Execution |
08:06:35 - 08-Oct-26 |
| Buy* | 730 | $39.685 | Suspected BUY Trade |
08:00:21 - 08-Oct-26 |
| Unknown* | 86 | $39.63897 | Currency Conversion OTC Trade |
07:49:07 - 08-Oct-26 |
| Unknown* | 14 | $39.96026 | SI Trade Currency Conversion |
16:36:00 - 07-Oct-26 |
| Buy* | 48 | $39.755 | SI Trade |
16:35:28 - 07-Oct-26 |
| Buy* | 48 | $39.755 | Suspected BUY Trade |
16:35:28 - 07-Oct-26 |
| Buy* | 71 | $39.94 | SI Trade |
14:56:23 - 07-Oct-26 |
| Buy* | 71 | $39.94 | Automatic Execution |
14:56:23 - 07-Oct-26 |
| Sell* | 500 | $39.98 | SI Trade |
14:38:38 - 07-Oct-26 |
| Buy* | 48 | $40.1885 | Suspected BUY Trade |
13:21:10 - 07-Oct-26 |
| Sell* | 1 | $40.15 | Automatic Execution |
12:27:24 - 07-Oct-26 |
| Unknown* | 300 | $40.53907 | SI Trade Currency Conversion |
09:57:41 - 07-Oct-26 |
| Unknown* | 30 | $40.52221 | SI Trade Currency Conversion |
09:55:05 - 07-Oct-26 |
| Buy* | 2 | $40.65 | Automatic Execution |
16:13:45 - 06-Oct-26 |
| Sell* | 3 | $40.485 | Automatic Execution |
15:26:14 - 06-Oct-26 |
| Sell* | 5 | $40.545 | Automatic Execution |
11:03:24 - 06-Oct-26 |
| Unknown* | 2,950 | $40.594 | OTC Trade |
10:57:49 - 06-Oct-26 |
| Sell* | 98 | $40.20 | Automatic Execution |
14:32:31 - 05-Oct-26 |
| Buy* | 130 | $40.13 | Automatic Execution |
14:29:17 - 05-Oct-26 |
| Buy* | 5 | $40.365 | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 464 | $40.29 | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 776 | $40.29 | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Sell* | 17 | $40.13 | Automatic Execution |
12:17:41 - 05-Oct-26 |
| Buy* | 1,240 | $40.225 | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Unknown* | 1 | $40.20566 | SI Trade Currency Conversion |
08:05:10 - 05-Oct-26 |
| Unknown* | 1 | $40.20566 | SI Trade Currency Conversion |
08:05:10 - 05-Oct-26 |
| Buy* | 3 | $40.48 | Automatic Execution |
13:57:28 - 02-Oct-26 |
| Unknown* | 0 | $40.27679 | SI Trade Currency Conversion |
12:34:18 - 02-Oct-26 |
| Unknown* | 0 | $40.29367 | SI Trade Currency Conversion |
12:34:13 - 02-Oct-26 |
| Sell* | 1 | $40.02 | Automatic Execution |
10:12:09 - 02-Oct-26 |
| Unknown* | 0 | $40.16991 | SI Trade Currency Conversion |
09:11:58 - 02-Oct-26 |
| Unknown* | 12 | $39.8545 | Currency Conversion OTC Trade |
18:51:39 - 01-Oct-26 |
| Sell* | 6 | $39.73 | Automatic Execution |
13:55:08 - 01-Oct-26 |
| Sell* | 25,200 | $39.81 | Uncrossing Trade |
16:35:16 - 30-Sep-26 |
| Unknown* | 0 | $39.9463 | SI Trade Currency Conversion |
08:01:50 - 30-Sep-26 |
| Unknown* | 0 | $39.92923 | SI Trade Currency Conversion |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $39.92923 | SI Trade Currency Conversion |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $39.90 | SI Trade |
15:02:30 - 28-Sep-26 |
| Buy* | 59 | $39.885 | Automatic Execution |
14:27:41 - 28-Sep-26 |
| Unknown* | 2 | $40.10079 | SI Trade Currency Conversion |
13:42:03 - 28-Sep-26 |
| Unknown* | 1 | $40.06094 | SI Trade Currency Conversion |
12:39:19 - 28-Sep-26 |
| Unknown* | 1 | $40.04386 | SI Trade Currency Conversion |
12:03:56 - 28-Sep-26 |
| Unknown* | 1 | $40.04386 | SI Trade Currency Conversion |
11:44:44 - 28-Sep-26 |
| Sell* | 401 | $40.17 | Uncrossing Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 18,027 | $39.925 | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Unknown* | 5 | $40.61615 | Currency Conversion OTC Trade |
18:26:13 - 23-Sep-26 |
| Buy* | 130 | $40.34 | Automatic Execution |
15:46:43 - 23-Sep-26 |
| Buy* | 4 | $40.42 | Automatic Execution |
15:05:05 - 23-Sep-26 |
| Buy* | 130 | $40.405 | Automatic Execution |
15:00:05 - 23-Sep-26 |
| Sell* | 11 | $40.485 | Automatic Execution |
14:35:23 - 23-Sep-26 |
| Sell* | 10 | $40.55 | Automatic Execution |
12:38:57 - 23-Sep-26 |
| Unknown* | 0 | $40.61066 | SI Trade Currency Conversion |
11:41:34 - 21-Sep-26 |
| Sell* | 2 | $40.43 | Automatic Execution |
13:20:27 - 18-Sep-26 |
| Sell* | 122 | $40.4413 | Negotiated Trade |
13:17:55 - 18-Sep-26 |
| Unknown* | 0 | $40.67704 | SI Trade Currency Conversion |
08:26:14 - 18-Sep-26 |
| Unknown* | 0 | $40.65407 | SI Trade Currency Conversion |
08:26:12 - 18-Sep-26 |
| Unknown* | 0 | $40.69426 | SI Trade Currency Conversion |
08:05:04 - 18-Sep-26 |
| Unknown* | 9 | $40.62783 | Currency Conversion OTC Trade |
18:41:55 - 17-Sep-26 |
| Sell* | 18 | $40.495 | Automatic Execution |
15:22:23 - 16-Sep-26 |
| Sell* | 249 | $40.48798 | Ordinary |
08:18:17 - 16-Sep-26 |
| Sell* | 316 | $40.7083 | Negotiated Trade |
14:53:06 - 14-Sep-26 |
| Buy* | 129 | $40.645 | Automatic Execution |
13:18:35 - 14-Sep-26 |
| Buy* | 129 | $40.645 | Automatic Execution |
12:59:58 - 14-Sep-26 |
| Buy* | 146 | $40.7387 | Suspected BUY Trade |
10:21:45 - 14-Sep-26 |
| 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 |