| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $44.48 | SI Trade |
10:59:18 - 05-Nov-25 |
| Buy* | 1 | $44.48 | SI Trade |
10:58:08 - 05-Nov-25 |
| Buy* | 1 | $44.535 | Automatic Execution |
10:54:38 - 05-Nov-25 |
| Buy* | 2 | $44.545 | SI Trade |
10:52:16 - 05-Nov-25 |
| Buy* | 1 | $44.54 | Automatic Execution |
10:48:59 - 05-Nov-25 |
| Unknown* | 0 | $44.435 | SI Trade |
10:47:06 - 05-Nov-25 |
| Unknown* | 0 | $44.50108 | SI Trade Currency Conversion |
10:45:08 - 05-Nov-25 |
| Unknown* | 280 | $44.46229 | Currency Conversion Negotiated Trade |
10:45:04 - 05-Nov-25 |
| Sell* | 1 | $44.455 | SI Trade |
10:13:33 - 05-Nov-25 |
| Sell* | 15 | $44.475 | Automatic Execution |
10:05:20 - 05-Nov-25 |
| Unknown* | 0 | $44.48 | SI Trade |
10:02:35 - 05-Nov-25 |
| Buy* | 120 | $44.565 | Automatic Execution |
09:48:37 - 05-Nov-25 |
| Buy* | 65 | $44.50 | Automatic Execution |
09:48:37 - 05-Nov-25 |
| Unknown* | 0 | $44.575 | SI Trade |
09:46:10 - 05-Nov-25 |
| Buy* | 1 | $44.595 | Automatic Execution |
09:44:42 - 05-Nov-25 |
| Sell* | 87 | $44.545 | Result of RFQ |
09:42:40 - 05-Nov-25 |
| Sell* | 12 | $44.535 | Result of RFQ |
09:42:31 - 05-Nov-25 |
| Unknown* | 4 | $44.50682 | SI Trade Currency Conversion |
09:38:30 - 05-Nov-25 |
| Unknown* | 0 | $44.575 | SI Trade |
09:33:30 - 05-Nov-25 |
| Buy* | 3 | $44.585 | Automatic Execution |
09:31:43 - 05-Nov-25 |
| Sell* | 2 | $44.51 | SI Trade |
09:31:00 - 05-Nov-25 |
| Buy* | 1 | $44.63 | SI Trade |
09:25:06 - 05-Nov-25 |
| Sell* | 459 | $44.56 | Automatic Execution |
09:25:06 - 05-Nov-25 |
| Sell* | 4 | $44.59 | Automatic Execution |
09:25:06 - 05-Nov-25 |
| Buy* | 1 | $44.645 | SI Trade |
09:21:24 - 05-Nov-25 |
| Sell* | 233 | $44.615 | Result of RFQ |
09:19:49 - 05-Nov-25 |
| Unknown* | 0 | $44.66769 | SI Trade Currency Conversion |
09:19:26 - 05-Nov-25 |
| Unknown* | 9 | $44.66769 | SI Trade Currency Conversion |
09:19:26 - 05-Nov-25 |
| Unknown* | 0 | $44.72 | SI Trade |
09:05:22 - 05-Nov-25 |
| Unknown* | 0 | $44.55 | SI Trade |
08:55:05 - 05-Nov-25 |
| Buy* | 288 | $44.645 | Automatic Execution |
08:42:21 - 05-Nov-25 |
| Buy* | 50 | $44.645 | Automatic Execution |
08:42:21 - 05-Nov-25 |
| Buy* | 1 | $44.685 | SI Trade |
08:38:52 - 05-Nov-25 |
| Sell* | 1 | $44.595 | SI Trade |
08:38:52 - 05-Nov-25 |
| Buy* | 1 | $44.665 | Automatic Execution |
08:35:05 - 05-Nov-25 |
| Buy* | 2 | $44.67 | SI Trade |
08:32:05 - 05-Nov-25 |
| Unknown* | 0 | $44.54 | SI Trade |
08:29:56 - 05-Nov-25 |
| Buy* | 5 | $44.65 | Automatic Execution |
08:27:52 - 05-Nov-25 |
| Unknown* | 0 | $44.635 | SI Trade |
08:21:38 - 05-Nov-25 |
| Unknown* | 0 | $44.635 | SI Trade |
08:21:38 - 05-Nov-25 |
| Unknown* | 0 | $44.64713 | SI Trade Currency Conversion |
08:19:57 - 05-Nov-25 |
| Unknown* | 0 | $44.63 | SI Trade |
08:19:25 - 05-Nov-25 |
| Buy* | 70 | $44.63 | Automatic Execution |
08:19:11 - 05-Nov-25 |
| Unknown* | 0 | $44.62 | SI Trade |
08:17:58 - 05-Nov-25 |
| Unknown* | 0 | $44.63 | SI Trade |
08:17:03 - 05-Nov-25 |
| Unknown* | 0 | $44.615 | SI Trade |
08:13:57 - 05-Nov-25 |
| Unknown* | 0 | $44.59875 | SI Trade Currency Conversion |
08:13:37 - 05-Nov-25 |
| Unknown* | 0 | $44.595 | SI Trade |
08:11:51 - 05-Nov-25 |
| Unknown* | 0 | $44.595 | SI Trade |
08:11:40 - 05-Nov-25 |
| Unknown* | 0 | $44.475 | SI Trade |
08:10:36 - 05-Nov-25 |
| Sell* | 1 | $44.355 | Automatic Execution |
08:09:12 - 05-Nov-25 |
| Sell* | 5 | $44.34 | SI Trade |
08:08:19 - 05-Nov-25 |
| Unknown* | 0 | $44.50108 | SI Trade Currency Conversion |
08:07:22 - 05-Nov-25 |
| Unknown* | 0 | $44.455 | SI Trade |
08:04:45 - 05-Nov-25 |
| Buy* | 210 | $44.405 | Automatic Execution |
08:04:31 - 05-Nov-25 |
| Buy* | 117 | $44.405 | Automatic Execution |
08:04:31 - 05-Nov-25 |
| Buy* | 110 | $44.40 | Automatic Execution |
08:04:31 - 05-Nov-25 |
| Buy* | 100 | $44.40 | Automatic Execution |
08:04:31 - 05-Nov-25 |
| Unknown* | 2 | $44.43214 | SI Trade Currency Conversion |
08:04:24 - 05-Nov-25 |
| Unknown* | 0 | $44.43214 | SI Trade Currency Conversion |
08:04:24 - 05-Nov-25 |
| Unknown* | 0 | $44.43214 | SI Trade Currency Conversion |
08:04:24 - 05-Nov-25 |
| Buy* | 23 | $44.65 | Automatic Execution |
08:03:18 - 05-Nov-25 |
| Buy* | 1 | $44.60 | Automatic Execution |
08:03:18 - 05-Nov-25 |
| Unknown* | 0 | $44.09753 | SI Trade Currency Conversion |
08:01:28 - 05-Nov-25 |
| Sell* | 1 | $44.15 | Automatic Execution |
08:00:48 - 05-Nov-25 |
| Sell* | 314 | $44.2477 | Negotiated Trade |
08:00:26 - 05-Nov-25 |
| Buy* | 3 | $44.57 | SI Trade |
08:00:25 - 05-Nov-25 |
| Unknown* | 0 | $44.57 | SI Trade |
08:00:25 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 1 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 1 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 2 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 5 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 1 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Sell* | 1 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Sell* | 3 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 1 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 1 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Sell* | 30 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 15 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 1 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Sell* | 6 | $44.11 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Unknown* | 0 | $44.585 | SI Trade |
08:00:24 - 05-Nov-25 |
| Sell* | 215 | $44.10 | Uncrossing Trade |
08:00:24 - 05-Nov-25 |
| Sell* | 626 | $44.63 | Uncrossing Trade |
16:35:03 - 04-Nov-25 |
| Buy* | 168 | $44.63 | Automatic Execution |
16:28:45 - 04-Nov-25 |
| Buy* | 50 | $44.63 | Automatic Execution |
16:28:45 - 04-Nov-25 |
| Buy* | 50 | $44.63 | Automatic Execution |
16:28:45 - 04-Nov-25 |
| Buy* | 50 | $44.63 | Automatic Execution |
16:28:45 - 04-Nov-25 |
| Buy* | 131 | $44.635 | Automatic Execution |
16:28:45 - 04-Nov-25 |
| Buy* | 117 | $44.67 | Automatic Execution |
16:28:45 - 04-Nov-25 |
| Buy* | 157 | $44.67 | Automatic Execution |
16:28:45 - 04-Nov-25 |
| Unknown* | 0 | $44.68 | SI Trade |
16:27:43 - 04-Nov-25 |
| Unknown* | 0 | $44.745 | SI Trade |
16:27:12 - 04-Nov-25 |
| Sell* | 30 | $44.59 | Automatic Execution |
16:23:27 - 04-Nov-25 |
| Buy* | 2 | $44.705 | Automatic Execution |
16:22:37 - 04-Nov-25 |
| Buy* | 5 | $44.695 | Automatic Execution |
16:22:28 - 04-Nov-25 |
| Buy* | 5 | $44.68 | Automatic Execution |
16:22:06 - 04-Nov-25 |
| Buy* | 5 | $44.675 | Automatic Execution |
16:21:41 - 04-Nov-25 |
| Buy* | 6 | $44.61 | Automatic Execution |
16:14:03 - 04-Nov-25 |
| Unknown* | 0 | $44.35 | SI Trade |
16:11:28 - 04-Nov-25 |
| Unknown* | 442 | $44.82864 | Currency Conversion Negotiated Trade |
16:07:27 - 04-Nov-25 |
| Buy* | 5 | $44.605 | Automatic Execution |
15:58:58 - 04-Nov-25 |
| Sell* | 326 | $44.525 | Automatic Execution |
15:53:56 - 04-Nov-25 |
| Sell* | 50 | $44.545 | Automatic Execution |
15:48:32 - 04-Nov-25 |
| Unknown* | 0 | $44.66 | SI Trade |
15:48:24 - 04-Nov-25 |
| Sell* | 1 | $44.655 | SI Trade |
15:42:22 - 04-Nov-25 |
| Buy* | 1 | $44.77 | Automatic Execution |
15:42:18 - 04-Nov-25 |
| Buy* | 264 | $44.685 | Automatic Execution |
15:41:43 - 04-Nov-25 |
| Unknown* | 4 | $44.58551 | SI Trade Currency Conversion |
15:40:57 - 04-Nov-25 |
| Sell* | 387 | $44.63 | Automatic Execution |
15:34:51 - 04-Nov-25 |
| Sell* | 11 | $44.625 | Automatic Execution |
15:34:22 - 04-Nov-25 |
| Unknown* | 2 | $44.82726 | SI Trade Currency Conversion |
15:30:30 - 04-Nov-25 |
| Unknown* | 6 | $44.8215 | SI Trade Currency Conversion |
15:30:30 - 04-Nov-25 |
| Sell* | 2 | $44.51 | SI Trade |
15:27:51 - 04-Nov-25 |
| Buy* | 50 | $44.59 | Suspected BUY Trade |
15:27:33 - 04-Nov-25 |
| Buy* | 5 | $44.585 | Automatic Execution |
15:26:15 - 04-Nov-25 |
| Buy* | 50 | $44.52 | Automatic Execution |
15:26:13 - 04-Nov-25 |
| Buy* | 50 | $44.52 | Automatic Execution |
15:26:13 - 04-Nov-25 |
| Buy* | 50 | $44.52 | Automatic Execution |
15:26:13 - 04-Nov-25 |
| Buy* | 50 | $44.52 | Automatic Execution |
15:26:13 - 04-Nov-25 |
| Buy* | 100 | $44.52 | Automatic Execution |
15:26:13 - 04-Nov-25 |
| Buy* | 1 | $44.54 | SI Trade |
15:26:08 - 04-Nov-25 |
| Unknown* | 0 | $44.62005 | SI Trade Currency Conversion |
15:25:34 - 04-Nov-25 |
| Unknown* | 0 | $44.41 | SI Trade |
15:25:14 - 04-Nov-25 |
| Unknown* | 0 | $44.62005 | SI Trade Currency Conversion |
15:24:45 - 04-Nov-25 |
| Unknown* | 0 | $44.53 | SI Trade |
15:24:20 - 04-Nov-25 |
| Unknown* | 0 | $44.515 | SI Trade |
15:23:02 - 04-Nov-25 |
| Buy* | 100 | $44.41 | Result of RFQ |
15:21:16 - 04-Nov-25 |
| Unknown* | 635 | $44.59694 | Currency Conversion Negotiated Trade |
15:18:54 - 04-Nov-25 |
| Unknown* | 0 | $44.48 | SI Trade |
15:17:45 - 04-Nov-25 |
| Unknown* | 0 | $44.62 | SI Trade |
15:14:38 - 04-Nov-25 |
| Sell* | 3 | $44.335 | SI Trade |
15:14:33 - 04-Nov-25 |
| Buy* | 2 | $44.63 | SI Trade |
15:13:18 - 04-Nov-25 |
| Unknown* | 0 | $44.435 | SI Trade |
15:13:11 - 04-Nov-25 |
| Sell* | 100 | $44.41 | Result of RFQ |
15:11:28 - 04-Nov-25 |
| Buy* | 1 | $44.48 | Automatic Execution |
15:10:19 - 04-Nov-25 |
| Unknown* | 100 | $44.74961 | Currency Conversion Negotiated Trade |
15:06:23 - 04-Nov-25 |
| Sell* | 50 | $44.50 | Automatic Execution |
15:03:33 - 04-Nov-25 |
| Sell* | 2 | $44.505 | SI Trade |
15:01:50 - 04-Nov-25 |
| Buy* | 1 | $44.625 | Automatic Execution |
15:00:56 - 04-Nov-25 |
| Buy* | 7 | $44.57 | Automatic Execution |
14:54:46 - 04-Nov-25 |
| Buy* | 2 | $44.57 | Automatic Execution |
14:54:46 - 04-Nov-25 |
| Unknown* | 293 | $44.7676 | Currency Conversion Negotiated Trade |
14:52:22 - 04-Nov-25 |
| Unknown* | 0 | $44.52 | SI Trade |
14:51:47 - 04-Nov-25 |
| Buy* | 50 | $44.455 | Automatic Execution |
14:50:25 - 04-Nov-25 |
| Buy* | 500 | $44.45 | Automatic Execution |
14:50:22 - 04-Nov-25 |
| Buy* | 150 | $44.445 | Automatic Execution |
14:50:22 - 04-Nov-25 |
| Buy* | 243 | $44.445 | Automatic Execution |
14:50:22 - 04-Nov-25 |
| Buy* | 262 | $44.445 | Automatic Execution |
14:50:22 - 04-Nov-25 |
| Buy* | 1 | $44.42 | Automatic Execution |
14:49:07 - 04-Nov-25 |
| Sell* | 14 | $44.20 | SI Trade |
14:48:01 - 04-Nov-25 |
| Unknown* | 0 | $44.35 | SI Trade |
14:48:01 - 04-Nov-25 |
| Unknown* | 400 | $44.59168 | Currency Conversion Negotiated Trade |
14:46:48 - 04-Nov-25 |
| Unknown* | 0 | $44.325 | SI Trade |
14:43:19 - 04-Nov-25 |
| Unknown* | 0 | $44.4819 | SI Trade Currency Conversion |
14:42:03 - 04-Nov-25 |
| Buy* | 11 | $44.25 | Automatic Execution |
14:41:32 - 04-Nov-25 |
| Unknown* | 0 | $44.31 | SI Trade |
14:41:09 - 04-Nov-25 |
| Sell* | 1 | $44.045 | Automatic Execution |
14:38:09 - 04-Nov-25 |
| Unknown* | 1 | $44.09626 | SI Trade Currency Conversion |
14:38:09 - 04-Nov-25 |
| Sell* | 4 | $44.045 | SI Trade |
14:37:30 - 04-Nov-25 |
| Unknown* | 0 | $43.82 | SI Trade |
14:36:41 - 04-Nov-25 |
| Unknown* | 0 | $44.035 | SI Trade |
14:36:25 - 04-Nov-25 |
| Sell* | 50 | $44.035 | Automatic Execution |
14:36:24 - 04-Nov-25 |
| Sell* | 100 | $44.035 | Automatic Execution |
14:36:24 - 04-Nov-25 |
| Sell* | 50 | $44.035 | Automatic Execution |
14:36:24 - 04-Nov-25 |
| Sell* | 100 | $44.035 | Automatic Execution |
14:36:24 - 04-Nov-25 |
| Sell* | 50 | $44.035 | Automatic Execution |
14:36:24 - 04-Nov-25 |
| Sell* | 50 | $44.035 | Automatic Execution |
14:36:23 - 04-Nov-25 |
| Sell* | 50 | $44.035 | Automatic Execution |
14:36:23 - 04-Nov-25 |
| Sell* | 50 | $44.035 | Automatic Execution |
14:36:23 - 04-Nov-25 |
| Sell* | 50 | $44.035 | Automatic Execution |
14:36:23 - 04-Nov-25 |
| Sell* | 50 | $44.03 | Automatic Execution |
14:36:23 - 04-Nov-25 |
| Sell* | 50 | $44.02 | Automatic Execution |
14:36:21 - 04-Nov-25 |
| Sell* | 200 | $44.025 | Automatic Execution |
14:36:21 - 04-Nov-25 |
| Sell* | 1,000 | $44.03 | Automatic Execution |
14:36:21 - 04-Nov-25 |
| Sell* | 1 | $43.64 | Automatic Execution |
14:36:01 - 04-Nov-25 |
| Buy* | 651 | $43.88 | Automatic Execution |
14:36:01 - 04-Nov-25 |
| Buy* | 131 | $43.88 | Automatic Execution |
14:36:01 - 04-Nov-25 |
| Sell* | 20 | $43.375 | SI Trade |
14:36:01 - 04-Nov-25 |
| Sell* | 6 | $43.875 | Automatic Execution |
14:36:00 - 04-Nov-25 |
| Unknown* | 0 | $43.985 | SI Trade |
14:35:53 - 04-Nov-25 |
| Unknown* | 100 | $43.81997 | SI Trade Currency Conversion |
14:35:27 - 04-Nov-25 |
| Unknown* | 100 | $43.81997 | SI Trade Currency Conversion |
14:35:27 - 04-Nov-25 |