| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $57.17 | Uncrossing Trade |
16:35:02 - 24-Aug-26 |
| Unknown* | 0 | $57.27229 | SI Trade Currency Conversion |
16:29:42 - 24-Aug-26 |
| Unknown* | 0 | $57.23724 | SI Trade Currency Conversion |
16:25:44 - 24-Aug-26 |
| Unknown* | 0 | $57.23724 | SI Trade Currency Conversion |
16:25:30 - 24-Aug-26 |
| Unknown* | 0 | $57.14 | SI Trade |
16:22:22 - 24-Aug-26 |
| Buy* | 32 | $57.12 | Automatic Execution |
16:16:11 - 24-Aug-26 |
| Unknown* | 355 | $57.22996 | Ordinary Currency Conversion |
16:14:47 - 24-Aug-26 |
| Unknown* | 0 | $57.24892 | SI Trade Currency Conversion |
16:11:48 - 24-Aug-26 |
| Sell* | 111 | $57.11 | SI Trade |
16:06:36 - 24-Aug-26 |
| Buy* | 1 | $57.17 | SI Trade |
16:06:13 - 24-Aug-26 |
| Unknown* | 0 | $57.06 | SI Trade |
16:00:20 - 24-Aug-26 |
| Unknown* | 0 | $57.06 | SI Trade |
16:00:05 - 24-Aug-26 |
| Unknown* | 0 | $57.13 | SI Trade |
15:49:27 - 24-Aug-26 |
| Unknown* | 0 | $57.11 | SI Trade |
15:49:20 - 24-Aug-26 |
| Unknown* | 0 | $57.07 | SI Trade |
15:45:40 - 24-Aug-26 |
| Unknown* | 0 | $57.19636 | SI Trade Currency Conversion |
15:44:14 - 24-Aug-26 |
| Sell* | 80 | $57.09 | Automatic Execution |
15:43:51 - 24-Aug-26 |
| Unknown* | 260 | $57.12492 | Ordinary Currency Conversion |
15:43:44 - 24-Aug-26 |
| Unknown* | 0 | $57.17 | SI Trade |
15:41:04 - 24-Aug-26 |
| Unknown* | 0 | $57.16 | SI Trade |
15:30:46 - 24-Aug-26 |
| Buy* | 236 | $57.17844 | SI Trade |
15:26:23 - 24-Aug-26 |
| Unknown* | 10 | $57.21388 | SI Trade Currency Conversion |
15:24:55 - 24-Aug-26 |
| Unknown* | 0 | $57.00 | SI Trade |
15:12:55 - 24-Aug-26 |
| Unknown* | 600 | $57.06939 | Ordinary Currency Conversion |
15:11:04 - 24-Aug-26 |
| Unknown* | 0 | $57.03 | SI Trade |
15:11:04 - 24-Aug-26 |
| Unknown* | 0 | $57.16716 | SI Trade Currency Conversion |
15:10:50 - 24-Aug-26 |
| Buy* | 1 | $57.06 | SI Trade |
15:08:51 - 24-Aug-26 |
| Unknown* | 0 | $57.07 | SI Trade |
15:08:17 - 24-Aug-26 |
| Unknown* | 0 | $57.07 | SI Trade |
15:08:13 - 24-Aug-26 |
| Buy* | 6 | $57.03 | SI Trade |
15:04:02 - 24-Aug-26 |
| Buy* | 200 | $57.0895 | Result of RFQ |
15:03:33 - 24-Aug-26 |
| Unknown* | 0 | $57.10 | SI Trade |
15:03:27 - 24-Aug-26 |
| Unknown* | 0 | $57.08 | SI Trade |
15:02:21 - 24-Aug-26 |
| Unknown* | 0 | $57.00 | SI Trade |
14:58:26 - 24-Aug-26 |
| Unknown* | 0 | $57.09123 | SI Trade Currency Conversion |
14:58:22 - 24-Aug-26 |
| Unknown* | 0 | $57.04 | SI Trade |
14:56:11 - 24-Aug-26 |
| Sell* | 96 | $57.13 | SI Trade |
14:49:35 - 24-Aug-26 |
| Sell* | 1 | $57.14 | SI Trade |
14:49:15 - 24-Aug-26 |
| Unknown* | 411 | $57.24892 | SI Trade Currency Conversion |
14:49:02 - 24-Aug-26 |
| Unknown* | 0 | $57.14 | SI Trade |
14:47:57 - 24-Aug-26 |
| Sell* | 511 | $57.17 | Automatic Execution |
14:47:00 - 24-Aug-26 |
| Sell* | 1,976 | $57.17 | Automatic Execution |
14:47:00 - 24-Aug-26 |
| Unknown* | 3 | $57.25476 | SI Trade Currency Conversion |
14:46:53 - 24-Aug-26 |
| Unknown* | 0 | $57.10 | SI Trade |
14:45:47 - 24-Aug-26 |
| Unknown* | 0 | $57.21388 | SI Trade Currency Conversion |
14:45:02 - 24-Aug-26 |
| Sell* | 20 | $57.15 | Automatic Execution |
14:44:30 - 24-Aug-26 |
| Sell* | 50 | $57.21 | Automatic Execution |
14:43:02 - 24-Aug-26 |
| Unknown* | 0 | $57.26 | SI Trade |
14:42:54 - 24-Aug-26 |
| Unknown* | 0 | $57.27813 | SI Trade Currency Conversion |
14:35:58 - 24-Aug-26 |
| Buy* | 4 | $57.26 | SI Trade |
14:32:54 - 24-Aug-26 |
| Buy* | 1 | $57.26 | SI Trade |
14:32:40 - 24-Aug-26 |
| Unknown* | 0 | $57.26 | SI Trade |
14:32:40 - 24-Aug-26 |
| Unknown* | 0 | $57.26 | SI Trade |
14:32:40 - 24-Aug-26 |
| Unknown* | 0 | $57.35405 | SI Trade Currency Conversion |
14:31:20 - 24-Aug-26 |
| Buy* | 1 | $57.29 | SI Trade |
14:30:33 - 24-Aug-26 |
| Unknown* | 4 | $57.28981 | SI Trade Currency Conversion |
14:27:59 - 24-Aug-26 |
| Sell* | 9 | $57.24 | Automatic Execution |
14:27:59 - 24-Aug-26 |
| Buy* | 61 | $57.25 | Automatic Execution |
14:27:59 - 24-Aug-26 |
| Unknown* | 0 | $57.19 | SI Trade |
14:27:32 - 24-Aug-26 |
| Buy* | 1,000 | $57.19 | SI Trade |
14:26:05 - 24-Aug-26 |
| Buy* | 1 | $57.21 | SI Trade |
14:16:54 - 24-Aug-26 |
| Unknown* | 2 | $57.23724 | SI Trade Currency Conversion |
14:14:13 - 24-Aug-26 |
| Unknown* | 0 | $57.11 | SI Trade |
14:10:15 - 24-Aug-26 |
| Unknown* | 0 | $56.94 | SI Trade |
13:59:17 - 24-Aug-26 |
| Unknown* | 0 | $56.93 | SI Trade |
13:53:30 - 24-Aug-26 |
| Unknown* | 2 | $57.03866 | SI Trade Currency Conversion |
13:44:22 - 24-Aug-26 |
| Unknown* | 0 | $56.93 | SI Trade |
13:43:52 - 24-Aug-26 |
| Unknown* | 58,063 | $57.20816 | SI Trade Currency Conversion |
13:39:18 - 24-Aug-26 |
| Unknown* | -58,063 | $0.00 | SI Trade Correction Currency Conversion |
13:39:18 - 24-Aug-26 |
| Unknown* | 58,063 | $0.00 | SI Trade Currency Conversion |
13:39:18 - 24-Aug-26 |
| Buy* | 4 | $57.01 | SI Trade |
13:35:07 - 24-Aug-26 |
| Unknown* | 0 | $56.97 | SI Trade |
13:30:08 - 24-Aug-26 |
| Buy* | 62 | $56.91 | Automatic Execution |
13:21:46 - 24-Aug-26 |
| Unknown* | 0 | $56.85 | SI Trade |
13:12:56 - 24-Aug-26 |
| Buy* | 47 | $56.85937 | SI Trade |
13:09:31 - 24-Aug-26 |
| Unknown* | 479 | $56.86405 | Ordinary Currency Conversion |
13:00:16 - 24-Aug-26 |
| Unknown* | 0 | $56.9569 | SI Trade Currency Conversion |
12:54:20 - 24-Aug-26 |
| Unknown* | 0 | $56.9861 | SI Trade Currency Conversion |
12:44:48 - 24-Aug-26 |
| Unknown* | 0 | $56.93938 | SI Trade Currency Conversion |
12:44:24 - 24-Aug-26 |
| Unknown* | 0 | $56.96 | SI Trade |
12:41:10 - 24-Aug-26 |
| Unknown* | 0 | $56.87 | SI Trade |
12:40:05 - 24-Aug-26 |
| Unknown* | 0 | $56.93354 | SI Trade Currency Conversion |
12:33:13 - 24-Aug-26 |
| Unknown* | 3 | $56.96858 | SI Trade Currency Conversion |
12:32:16 - 24-Aug-26 |
| Unknown* | 1 | $56.89265 | SI Trade Currency Conversion |
12:29:58 - 24-Aug-26 |
| Unknown* | 10 | $56.92769 | SI Trade Currency Conversion |
12:22:46 - 24-Aug-26 |
| Unknown* | 0 | $56.90433 | SI Trade Currency Conversion |
12:12:40 - 24-Aug-26 |
| Unknown* | 0 | $56.94522 | SI Trade Currency Conversion |
12:02:40 - 24-Aug-26 |
| Sell* | 2 | $56.83 | SI Trade |
11:32:01 - 24-Aug-26 |
| Unknown* | 10 | $56.95106 | SI Trade Currency Conversion |
11:25:50 - 24-Aug-26 |
| Unknown* | 0 | $56.94522 | SI Trade Currency Conversion |
11:20:45 - 24-Aug-26 |
| Unknown* | 5 | $57.05619 | SI Trade Currency Conversion |
11:06:07 - 24-Aug-26 |
| Unknown* | 10 | $57.10875 | SI Trade Currency Conversion |
11:04:53 - 24-Aug-26 |
| Unknown* | 875 | $57.04754 | SI Trade Currency Conversion |
10:45:07 - 24-Aug-26 |
| Sell* | 10 | $56.97 | Automatic Execution |
10:44:33 - 24-Aug-26 |
| Sell* | 4 | $56.95 | SI Trade |
10:44:10 - 24-Aug-26 |
| Buy* | 400 | $56.96 | Automatic Execution |
10:44:03 - 24-Aug-26 |
| Unknown* | 0 | $56.96 | SI Trade |
10:31:56 - 24-Aug-26 |
| Unknown* | 0 | $56.96 | SI Trade |
10:30:44 - 24-Aug-26 |
| Sell* | 9 | $56.90 | Automatic Execution |
10:21:22 - 24-Aug-26 |
| Unknown* | 0 | $57.02114 | SI Trade Currency Conversion |
10:21:03 - 24-Aug-26 |
| Buy* | 1 | $56.91 | SI Trade |
10:16:21 - 24-Aug-26 |
| Unknown* | 0 | $56.92 | SI Trade |
10:16:06 - 24-Aug-26 |
| Sell* | 50 | $56.92 | Automatic Execution |
10:13:33 - 24-Aug-26 |
| Sell* | 20 | $56.94 | Automatic Execution |
10:11:40 - 24-Aug-26 |
| Sell* | 8 | $56.92 | SI Trade |
09:57:08 - 24-Aug-26 |
| Sell* | 6 | $56.93 | SI Trade |
09:56:20 - 24-Aug-26 |
| Unknown* | 0 | $56.88 | SI Trade |
09:50:21 - 24-Aug-26 |
| Unknown* | 0 | $56.91 | SI Trade |
09:47:51 - 24-Aug-26 |
| Sell* | 115 | $56.89 | Automatic Execution |
09:43:42 - 24-Aug-26 |
| Sell* | 342 | $56.89 | Automatic Execution |
09:43:42 - 24-Aug-26 |
| Buy* | 1 | $56.91 | SI Trade |
09:36:27 - 24-Aug-26 |
| Unknown* | 200 | $57.00362 | SI Trade Currency Conversion |
09:35:08 - 24-Aug-26 |
| Sell* | 9 | $56.83 | SI Trade |
09:34:01 - 24-Aug-26 |
| Sell* | 16 | $56.84 | Automatic Execution |
09:31:50 - 24-Aug-26 |
| Unknown* | 0 | $56.93 | SI Trade |
09:30:15 - 24-Aug-26 |
| Sell* | 4 | $56.90 | SI Trade |
09:16:18 - 24-Aug-26 |
| Unknown* | 0 | $56.96 | SI Trade |
09:14:16 - 24-Aug-26 |
| Unknown* | 0 | $56.99778 | SI Trade Currency Conversion |
09:12:32 - 24-Aug-26 |
| Unknown* | 2 | $56.99778 | SI Trade Currency Conversion |
09:11:57 - 24-Aug-26 |
| Unknown* | 2 | $56.99778 | SI Trade Currency Conversion |
09:10:33 - 24-Aug-26 |
| Sell* | 200 | $56.90 | Automatic Execution |
09:09:01 - 24-Aug-26 |
| Buy* | 11 | $56.93 | SI Trade |
09:08:42 - 24-Aug-26 |
| Sell* | 4 | $56.96 | SI Trade |
09:03:10 - 24-Aug-26 |
| Unknown* | 0 | $57.00946 | SI Trade Currency Conversion |
09:00:10 - 24-Aug-26 |
| Buy* | 164 | $56.84 | Automatic Execution |
09:00:00 - 24-Aug-26 |
| Buy* | 496 | $56.79 | Automatic Execution |
09:00:00 - 24-Aug-26 |
| Unknown* | 872 | $56.79795 | Ordinary Currency Conversion |
08:59:37 - 24-Aug-26 |
| Sell* | 4 | $56.74 | SI Trade |
08:55:41 - 24-Aug-26 |
| Unknown* | 0 | $56.82257 | SI Trade Currency Conversion |
08:52:40 - 24-Aug-26 |
| Buy* | 190 | $56.83 | Automatic Execution |
08:52:12 - 24-Aug-26 |
| Sell* | 235 | $56.76 | Automatic Execution |
08:49:18 - 24-Aug-26 |
| Sell* | 1 | $56.75 | SI Trade |
08:46:22 - 24-Aug-26 |
| Unknown* | 0 | $56.93354 | SI Trade Currency Conversion |
08:39:19 - 24-Aug-26 |
| Sell* | 4 | $56.83 | SI Trade |
08:34:49 - 24-Aug-26 |
| Unknown* | 4 | $56.86929 | SI Trade Currency Conversion |
08:31:44 - 24-Aug-26 |
| Unknown* | 19 | $56.86929 | SI Trade Currency Conversion |
08:31:42 - 24-Aug-26 |
| Unknown* | 0 | $56.85 | SI Trade |
08:29:22 - 24-Aug-26 |
| Buy* | 30 | $56.77 | Automatic Execution |
08:23:49 - 24-Aug-26 |
| Unknown* | 0 | $56.86345 | SI Trade Currency Conversion |
08:23:23 - 24-Aug-26 |
| Sell* | 215 | $56.81 | Automatic Execution |
08:13:58 - 24-Aug-26 |
| Unknown* | 0 | $56.79 | SI Trade |
08:11:04 - 24-Aug-26 |
| Unknown* | 1 | $56.76416 | SI Trade Currency Conversion |
08:10:03 - 24-Aug-26 |
| Unknown* | 0 | $56.74 | SI Trade |
08:10:00 - 24-Aug-26 |
| Unknown* | 0 | $56.75248 | SI Trade Currency Conversion |
08:09:42 - 24-Aug-26 |
| Unknown* | 0 | $56.75 | SI Trade |
08:07:43 - 24-Aug-26 |
| Unknown* | 0 | $56.72 | SI Trade |
08:07:17 - 24-Aug-26 |
| Buy* | 258 | $56.72 | Automatic Execution |
08:07:14 - 24-Aug-26 |
| Buy* | 182 | $56.72 | Automatic Execution |
08:07:14 - 24-Aug-26 |
| Sell* | 797 | $56.65 | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Sell* | 900 | $56.65 | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Sell* | 900 | $56.65 | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Sell* | 1,350 | $56.65 | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Sell* | 498 | $56.65 | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Sell* | 900 | $56.65 | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Unknown* | 0 | $56.71 | SI Trade |
08:05:47 - 24-Aug-26 |
| Unknown* | 0 | $56.72328 | SI Trade Currency Conversion |
08:05:20 - 24-Aug-26 |
| Unknown* | 0 | $56.72328 | SI Trade Currency Conversion |
08:05:20 - 24-Aug-26 |
| Unknown* | 0 | $56.72328 | SI Trade Currency Conversion |
08:05:20 - 24-Aug-26 |
| Unknown* | 5 | $56.72328 | SI Trade Currency Conversion |
08:05:20 - 24-Aug-26 |
| Unknown* | 0 | $56.72328 | SI Trade Currency Conversion |
08:05:20 - 24-Aug-26 |
| Unknown* | 0 | $56.72328 | SI Trade Currency Conversion |
08:05:00 - 24-Aug-26 |
| Unknown* | 0 | $56.72328 | SI Trade Currency Conversion |
08:04:59 - 24-Aug-26 |
| Unknown* | 0 | $56.65903 | SI Trade Currency Conversion |
08:04:59 - 24-Aug-26 |
| Unknown* | 0 | $56.72328 | SI Trade Currency Conversion |
08:04:59 - 24-Aug-26 |
| Unknown* | 0 | $56.71 | SI Trade |
08:04:59 - 24-Aug-26 |
| Unknown* | 0 | $56.71 | SI Trade |
08:04:59 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:33 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:33 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 8 | $56.67071 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.67071 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 2 | $56.67071 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 1 | $56.72328 | Currency Conversion OTC Trade |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 0 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |
| Unknown* | 14 | $56.73496 | SI Trade Currency Conversion |
08:04:28 - 24-Aug-26 |