| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,287 | $36.97966 | SI Trade Currency Conversion |
15:03:08 - 04-Nov-26 |
| Sell* | 77 | $37.09 | Automatic Execution |
15:02:53 - 04-Nov-26 |
| Sell* | 1 | $37.03 | Automatic Execution |
15:02:06 - 04-Nov-26 |
| Unknown* | 7,607 | $36.85587 | SI Trade Currency Conversion |
12:19:28 - 04-Nov-26 |
| Unknown* | 0 | $36.89526 | SI Trade Currency Conversion |
10:40:39 - 04-Nov-26 |
| Buy* | 7,250 | $36.94 | SI Trade |
10:01:38 - 04-Nov-26 |
| Unknown* | 49 | $36.78272 | SI Trade Currency Conversion |
09:31:14 - 04-Nov-26 |
| Unknown* | 154 | $36.90651 | SI Trade Currency Conversion |
08:13:51 - 04-Nov-26 |
| Unknown* | 0 | $36.97403 | SI Trade Currency Conversion |
08:05:18 - 04-Nov-26 |
| Unknown* | 3 | $36.89897 | SI Trade Currency Conversion |
08:05:17 - 04-Nov-26 |
| Unknown* | 3 | $36.97966 | SI Trade Currency Conversion |
08:05:15 - 04-Nov-26 |
| Unknown* | 26 | $36.90032 | SI Trade Currency Conversion |
08:05:14 - 04-Nov-26 |
| Unknown* | 0 | $36.98529 | SI Trade Currency Conversion |
08:00:05 - 04-Nov-26 |
| Unknown* | 0 | $36.98529 | SI Trade Currency Conversion |
08:00:05 - 04-Nov-26 |
| Unknown* | 0 | $36.98529 | SI Trade Currency Conversion |
08:00:05 - 04-Nov-26 |
| Unknown* | 0 | $36.98529 | SI Trade Currency Conversion |
08:00:05 - 04-Nov-26 |
| Unknown* | 0 | $36.98529 | SI Trade Currency Conversion |
08:00:05 - 04-Nov-26 |
| Unknown* | 40 | $36.5022 | SI Trade Currency Conversion |
16:35:29 - 03-Nov-26 |
| Unknown* | 125 | $36.5022 | SI Trade Currency Conversion |
16:35:29 - 03-Nov-26 |
| Unknown* | 82 | $36.5022 | SI Trade Currency Conversion |
16:35:29 - 03-Nov-26 |
| Unknown* | 54 | $36.5022 | SI Trade Currency Conversion |
16:35:29 - 03-Nov-26 |
| Unknown* | 85 | $36.5022 | SI Trade Currency Conversion |
16:35:29 - 03-Nov-26 |
| Unknown* | 1 | $36.56932 | SI Trade Currency Conversion |
16:01:53 - 03-Nov-26 |
| Unknown* | 5,400 | $36.59953 | SI Trade Currency Conversion |
14:45:38 - 03-Nov-26 |
| Unknown* | 10 | $36.68119 | SI Trade Currency Conversion |
14:33:02 - 03-Nov-26 |
| Buy* | 35,100 | $36.5661 | SI Trade |
14:17:06 - 03-Nov-26 |
| Unknown* | 6 | $36.60848 | SI Trade Currency Conversion |
14:13:09 - 03-Nov-26 |
| Sell* | 35 | $36.66 | Automatic Execution |
13:54:06 - 03-Nov-26 |
| Unknown* | 80 | $36.49907 | SI Trade Currency Conversion |
08:21:23 - 03-Nov-26 |
| Unknown* | 0 | $36.5022 | SI Trade Currency Conversion |
08:12:27 - 03-Nov-26 |
| Unknown* | 232 | $36.45533 | SI Trade Currency Conversion |
08:09:50 - 03-Nov-26 |
| Unknown* | 1 | $36.44068 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-26 |
| Unknown* | 0 | $36.49661 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-26 |
| Unknown* | 0 | $36.49661 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-26 |
| Unknown* | 0 | $36.49661 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-26 |
| Buy* | 327 | $36.4718 | SI Trade |
08:00:31 - 03-Nov-26 |
| Buy* | 1 | $36.99 | Automatic Execution |
16:02:09 - 02-Nov-26 |
| Unknown* | 129 | $36.79498 | SI Trade Currency Conversion |
16:00:45 - 02-Nov-26 |
| Unknown* | 82 | $36.79498 | SI Trade Currency Conversion |
16:00:45 - 02-Nov-26 |
| Unknown* | 0 | $36.92346 | SI Trade Currency Conversion |
15:40:58 - 02-Nov-26 |
| Sell* | 88 | $36.92 | Automatic Execution |
14:50:23 - 02-Nov-26 |
| Unknown* | 1 | $36.72851 | SI Trade Currency Conversion |
11:34:19 - 02-Nov-26 |
| Unknown* | 102 | $36.70639 | SI Trade Currency Conversion |
11:34:16 - 02-Nov-26 |
| Unknown* | 32 | $36.73063 | SI Trade Currency Conversion |
10:26:39 - 02-Nov-26 |
| Unknown* | 3 | $36.65935 | SI Trade Currency Conversion |
08:40:44 - 02-Nov-26 |
| Unknown* | 2 | $36.68326 | SI Trade Currency Conversion |
08:40:38 - 02-Nov-26 |
| Buy* | 1 | $36.99 | Automatic Execution |
08:32:04 - 02-Nov-26 |
| Buy* | 1 | $36.83 | SI Trade |
08:29:27 - 02-Nov-26 |
| Buy* | 4 | $36.84 | SI Trade |
08:29:26 - 02-Nov-26 |
| Unknown* | 53 | $36.70538 | SI Trade Currency Conversion |
08:10:22 - 02-Nov-26 |
| Unknown* | 0 | $36.89553 | SI Trade Currency Conversion |
08:10:08 - 02-Nov-26 |
| Unknown* | 0 | $36.89553 | SI Trade Currency Conversion |
08:10:08 - 02-Nov-26 |
| Unknown* | 6 | $36.76448 | SI Trade Currency Conversion |
08:10:03 - 02-Nov-26 |
| Unknown* | 4 | $36.77264 | SI Trade Currency Conversion |
08:04:09 - 02-Nov-26 |
| Unknown* | 0 | $36.77264 | SI Trade Currency Conversion |
08:04:09 - 02-Nov-26 |
| Unknown* | 1 | $36.77264 | SI Trade Currency Conversion |
08:04:09 - 02-Nov-26 |
| Unknown* | 1 | $36.53244 | SI Trade Currency Conversion |
08:04:09 - 02-Nov-26 |
| Sell* | 5 | $36.51 | Uncrossing Trade |
16:35:22 - 30-Oct-26 |
| Unknown* | 0 | $36.86084 | SI Trade Currency Conversion |
15:05:26 - 30-Oct-26 |
| Unknown* | 12 | $36.8049 | SI Trade Currency Conversion |
14:25:00 - 30-Oct-26 |
| Sell* | 56 | $36.64 | Automatic Execution |
14:22:07 - 30-Oct-26 |
| Sell* | 122 | $36.64 | Automatic Execution |
14:22:06 - 30-Oct-26 |
| Sell* | 122 | $36.64 | Automatic Execution |
14:22:06 - 30-Oct-26 |
| Sell* | 268 | $36.69 | Automatic Execution |
14:20:20 - 30-Oct-26 |
| Buy* | 210 | $36.6487 | SI Trade |
14:16:52 - 30-Oct-26 |
| Sell* | 281 | $36.69 | Automatic Execution |
14:13:16 - 30-Oct-26 |
| Unknown* | 45 | $36.83847 | SI Trade Currency Conversion |
14:09:52 - 30-Oct-26 |
| Unknown* | 194 | $36.86644 | SI Trade Currency Conversion |
14:09:52 - 30-Oct-26 |
| Sell* | 3 | $36.50 | SI Trade |
14:03:19 - 30-Oct-26 |
| Unknown* | 51 | $36.70901 | SI Trade Currency Conversion |
10:29:10 - 30-Oct-26 |
| Unknown* | 0 | $36.59232 | SI Trade Currency Conversion |
10:12:04 - 30-Oct-26 |
| Unknown* | 0 | $36.97273 | SI Trade Currency Conversion |
08:00:14 - 30-Oct-26 |
| Unknown* | 0 | $36.97273 | SI Trade Currency Conversion |
08:00:14 - 30-Oct-26 |
| Sell* | 24 | $36.94 | Automatic Execution |
14:55:00 - 29-Oct-26 |
| Sell* | 1 | $36.75 | SI Trade |
12:22:09 - 29-Oct-26 |
| Unknown* | 0 | $36.83 | SI Trade |
09:08:57 - 29-Oct-26 |
| Unknown* | 0 | $37.12266 | SI Trade Currency Conversion |
08:00:10 - 29-Oct-26 |
| Unknown* | 23 | $36.874 | SI Trade Currency Conversion |
16:18:59 - 28-Oct-26 |
| Unknown* | 21 | $36.86287 | SI Trade Currency Conversion |
16:16:58 - 28-Oct-26 |
| Unknown* | 31 | $36.86287 | SI Trade Currency Conversion |
16:16:58 - 28-Oct-26 |
| Unknown* | 92 | $36.91848 | SI Trade Currency Conversion |
15:07:52 - 28-Oct-26 |
| Unknown* | 109 | $36.91848 | SI Trade Currency Conversion |
15:07:50 - 28-Oct-26 |
| Unknown* | 38 | $36.91848 | SI Trade Currency Conversion |
15:07:50 - 28-Oct-26 |
| Unknown* | 49 | $36.91848 | SI Trade Currency Conversion |
15:06:36 - 28-Oct-26 |
| Unknown* | 59 | $36.91848 | SI Trade Currency Conversion |
15:06:36 - 28-Oct-26 |
| Unknown* | 145 | $36.91848 | SI Trade Currency Conversion |
15:06:36 - 28-Oct-26 |
| Unknown* | 196 | $36.91848 | SI Trade Currency Conversion |
15:06:36 - 28-Oct-26 |
| Unknown* | 167 | $36.91848 | SI Trade Currency Conversion |
15:06:34 - 28-Oct-26 |
| Unknown* | 192 | $36.91848 | SI Trade Currency Conversion |
15:06:33 - 28-Oct-26 |
| Unknown* | 192 | $36.91848 | SI Trade Currency Conversion |
15:06:33 - 28-Oct-26 |
| Unknown* | 118 | $36.91848 | SI Trade Currency Conversion |
15:06:32 - 28-Oct-26 |
| Unknown* | 118 | $36.91848 | SI Trade Currency Conversion |
15:06:32 - 28-Oct-26 |
| Sell* | 133 | $36.90 | Automatic Execution |
14:56:25 - 28-Oct-26 |
| Sell* | 346 | $36.98 | Automatic Execution |
14:39:21 - 28-Oct-26 |
| Buy* | 120 | $37.0457 | SI Trade |
14:33:34 - 28-Oct-26 |
| Unknown* | 40 | $37.02414 | SI Trade Currency Conversion |
14:09:03 - 28-Oct-26 |
| Unknown* | 31 | $37.02414 | SI Trade Currency Conversion |
14:09:02 - 28-Oct-26 |
| Unknown* | 254 | $37.02414 | SI Trade Currency Conversion |
14:09:02 - 28-Oct-26 |
| Unknown* | 254 | $37.02414 | SI Trade Currency Conversion |
14:09:02 - 28-Oct-26 |
| Unknown* | 272 | $37.01302 | SI Trade Currency Conversion |
14:08:24 - 28-Oct-26 |
| Unknown* | 47 | $37.01302 | SI Trade Currency Conversion |
14:08:24 - 28-Oct-26 |
| Unknown* | 234 | $37.01302 | SI Trade Currency Conversion |
14:08:23 - 28-Oct-26 |
| Unknown* | 234 | $37.01302 | SI Trade Currency Conversion |
14:08:23 - 28-Oct-26 |
| Unknown* | 194 | $37.00746 | SI Trade Currency Conversion |
14:08:08 - 28-Oct-26 |
| Unknown* | 382 | $37.00746 | SI Trade Currency Conversion |
14:08:05 - 28-Oct-26 |
| Unknown* | 37 | $37.00746 | SI Trade Currency Conversion |
14:08:05 - 28-Oct-26 |
| Unknown* | 345 | $37.00746 | SI Trade Currency Conversion |
14:08:05 - 28-Oct-26 |
| Unknown* | 38 | $37.01302 | SI Trade Currency Conversion |
14:06:21 - 28-Oct-26 |
| Unknown* | 65 | $37.01302 | SI Trade Currency Conversion |
14:06:21 - 28-Oct-26 |
| Unknown* | 61 | $37.01302 | SI Trade Currency Conversion |
14:06:21 - 28-Oct-26 |
| Unknown* | 280 | $37.01858 | SI Trade Currency Conversion |
14:06:18 - 28-Oct-26 |
| Unknown* | 142 | $37.02414 | SI Trade Currency Conversion |
14:06:18 - 28-Oct-26 |
| Unknown* | 109 | $37.01858 | SI Trade Currency Conversion |
14:06:16 - 28-Oct-26 |
| Unknown* | 107 | $37.01858 | SI Trade Currency Conversion |
14:06:15 - 28-Oct-26 |
| Unknown* | 107 | $37.01858 | SI Trade Currency Conversion |
14:06:15 - 28-Oct-26 |
| Unknown* | 130 | $37.01858 | SI Trade Currency Conversion |
14:06:14 - 28-Oct-26 |
| Unknown* | 130 | $37.01858 | SI Trade Currency Conversion |
14:06:14 - 28-Oct-26 |
| Unknown* | 89 | $37.01858 | SI Trade Currency Conversion |
14:06:13 - 28-Oct-26 |
| Unknown* | 89 | $37.01858 | SI Trade Currency Conversion |
14:06:13 - 28-Oct-26 |
| Unknown* | 31 | $37.01302 | SI Trade Currency Conversion |
14:06:07 - 28-Oct-26 |
| Unknown* | 119 | $37.01858 | SI Trade Currency Conversion |
14:05:58 - 28-Oct-26 |
| Unknown* | 190 | $37.01858 | SI Trade Currency Conversion |
14:05:58 - 28-Oct-26 |
| Unknown* | 223 | $37.01858 | SI Trade Currency Conversion |
14:05:54 - 28-Oct-26 |
| Unknown* | 82 | $37.01858 | SI Trade Currency Conversion |
14:05:54 - 28-Oct-26 |
| Unknown* | 199 | $37.01858 | SI Trade Currency Conversion |
14:05:53 - 28-Oct-26 |
| Unknown* | 199 | $37.01858 | SI Trade Currency Conversion |
14:05:53 - 28-Oct-26 |
| Unknown* | 84 | $37.01858 | SI Trade Currency Conversion |
14:05:53 - 28-Oct-26 |
| Unknown* | 3 | $37.3133 | SI Trade Currency Conversion |
13:20:30 - 28-Oct-26 |
| Unknown* | 0 | $37.20765 | SI Trade Currency Conversion |
09:06:09 - 28-Oct-26 |
| Unknown* | 0 | $37.27438 | SI Trade Currency Conversion |
08:02:53 - 28-Oct-26 |
| Unknown* | 0 | $37.06863 | SI Trade Currency Conversion |
08:02:53 - 28-Oct-26 |
| Unknown* | 0 | $37.27438 | SI Trade Currency Conversion |
08:02:53 - 28-Oct-26 |
| Unknown* | 0 | $37.27438 | SI Trade Currency Conversion |
08:02:53 - 28-Oct-26 |
| Sell* | 35 | $37.25 | Automatic Execution |
14:39:27 - 27-Oct-26 |
| Buy* | 26 | $37.02 | Automatic Execution |
14:36:54 - 27-Oct-26 |
| Buy* | 75 | $37.02 | Automatic Execution |
14:36:53 - 27-Oct-26 |
| Sell* | 8 | $37.18 | Automatic Execution |
14:26:04 - 27-Oct-26 |
| Sell* | 110 | $37.18 | Automatic Execution |
14:26:03 - 27-Oct-26 |
| Unknown* | 40 | $37.11791 | SI Trade Currency Conversion |
13:37:27 - 27-Oct-26 |
| Unknown* | 121 | $37.11791 | SI Trade Currency Conversion |
13:37:27 - 27-Oct-26 |
| Sell* | 24 | $37.13 | Automatic Execution |
12:06:53 - 27-Oct-26 |
| Unknown* | 3 | $37.10674 | SI Trade Currency Conversion |
10:54:46 - 27-Oct-26 |
| Unknown* | 0 | $37.09557 | SI Trade Currency Conversion |
09:15:21 - 27-Oct-26 |
| Unknown* | 1 | $37.00062 | SI Trade Currency Conversion |
09:10:21 - 27-Oct-26 |
| Unknown* | 0 | $37.25753 | SI Trade Currency Conversion |
08:01:38 - 27-Oct-26 |
| Unknown* | 0 | $37.25753 | SI Trade Currency Conversion |
08:00:41 - 27-Oct-26 |
| Unknown* | 0 | $36.67 | SI Trade |
08:00:31 - 27-Oct-26 |
| Unknown* | 75 | $37.1961 | SI Trade Currency Conversion |
15:56:21 - 26-Oct-26 |
| Sell* | 76 | $37.13 | Automatic Execution |
15:20:42 - 26-Oct-26 |
| Unknown* | 300 | $37.0683 | SI Trade Currency Conversion |
14:57:11 - 26-Oct-26 |
| Unknown* | 0 | $36.83526 | SI Trade Currency Conversion |
14:44:48 - 26-Oct-26 |
| Sell* | 342 | $36.93 | Automatic Execution |
14:13:06 - 26-Oct-26 |
| Unknown* | 202 | $36.54354 | SI Trade Currency Conversion |
12:45:21 - 26-Oct-26 |
| Sell* | 14 | $36.20 | Automatic Execution |
11:40:33 - 26-Oct-26 |
| Unknown* | 3,500 | $36.70623 | SI Trade Currency Conversion |
10:12:18 - 26-Oct-26 |
| Unknown* | 2 | $36.53793 | SI Trade Currency Conversion |
09:45:55 - 26-Oct-26 |
| Unknown* | 210 | $36.72867 | SI Trade Currency Conversion |
08:50:42 - 26-Oct-26 |
| Unknown* | 0 | $36.92502 | SI Trade Currency Conversion |
08:15:38 - 26-Oct-26 |
| Unknown* | 36 | $36.8016 | SI Trade Currency Conversion |
08:08:01 - 26-Oct-26 |
| Unknown* | 36 | $36.8016 | SI Trade Currency Conversion |
08:08:01 - 26-Oct-26 |
| Unknown* | 5 | $37.40748 | SI Trade Currency Conversion |
08:07:31 - 26-Oct-26 |
| Unknown* | 0 | $37.05405 | SI Trade Currency Conversion |
08:04:17 - 26-Oct-26 |
| Unknown* | 1 | $37.05405 | SI Trade Currency Conversion |
08:04:17 - 26-Oct-26 |
| Unknown* | 3 | $37.07088 | SI Trade Currency Conversion |
08:04:16 - 26-Oct-26 |
| Unknown* | 104 | $36.8016 | SI Trade Currency Conversion |
08:04:16 - 26-Oct-26 |
| Unknown* | 3 | $36.8016 | SI Trade Currency Conversion |
08:04:16 - 26-Oct-26 |
| Sell* | 2 | $36.48 | Result of RFQ |
08:00:19 - 26-Oct-26 |
| Sell* | 59 | $37.11 | Automatic Execution |
08:00:17 - 26-Oct-26 |
| Sell* | 176 | $36.77 | Automatic Execution |
08:00:17 - 26-Oct-26 |
| Buy* | 500 | $37.13 | Suspected BUY Trade |
08:00:17 - 26-Oct-26 |
| Unknown* | 2,000 | $37.44433 | SI Trade Currency Conversion |
16:25:03 - 23-Oct-26 |
| Unknown* | 5,389 | $37.45274 | SI Trade Currency Conversion |
15:53:34 - 23-Oct-26 |
| Sell* | 46 | $37.36 | Automatic Execution |
15:23:54 - 23-Oct-26 |
| Sell* | 358 | $37.38 | Automatic Execution |
15:20:49 - 23-Oct-26 |
| Sell* | 2,793 | $37.33 | Automatic Execution |
10:14:52 - 23-Oct-26 |
| Unknown* | 0 | $37.50522 | SI Trade Currency Conversion |
09:24:16 - 23-Oct-26 |
| Unknown* | 0 | $37.60615 | SI Trade Currency Conversion |
08:05:21 - 23-Oct-26 |
| Unknown* | 0 | $37.95939 | SI Trade Currency Conversion |
08:00:19 - 23-Oct-26 |
| Unknown* | 0 | $37.02302 | SI Trade Currency Conversion |
08:00:19 - 23-Oct-26 |
| Unknown* | 0 | $37.53 | SI Trade |
16:26:20 - 22-Oct-26 |
| Unknown* | 2 | $37.82395 | SI Trade Currency Conversion |
14:37:50 - 22-Oct-26 |
| Unknown* | 2 | $37.83577 | SI Trade Currency Conversion |
14:35:25 - 22-Oct-26 |
| Unknown* | 5 | $37.80933 | SI Trade Currency Conversion |
14:35:24 - 22-Oct-26 |
| Unknown* | 4 | $37.84702 | SI Trade Currency Conversion |
14:35:23 - 22-Oct-26 |
| Unknown* | 55 | $37.80179 | SI Trade Currency Conversion |
14:35:16 - 22-Oct-26 |
| Unknown* | 20 | $37.70571 | SI Trade Currency Conversion |
11:27:41 - 22-Oct-26 |
| Unknown* | 300 | $37.61706 | SI Trade Currency Conversion |
10:08:24 - 22-Oct-26 |
| Unknown* | 404 | $37.62201 | SI Trade Currency Conversion |
09:59:26 - 22-Oct-26 |
| Unknown* | 18 | $37.62201 | SI Trade Currency Conversion |
09:59:26 - 22-Oct-26 |
| Unknown* | 417 | $37.62201 | SI Trade Currency Conversion |
09:59:24 - 22-Oct-26 |
| Unknown* | 417 | $37.62201 | SI Trade Currency Conversion |
09:59:24 - 22-Oct-26 |
| Unknown* | 372 | $37.62201 | SI Trade Currency Conversion |
09:59:21 - 22-Oct-26 |
| Unknown* | 171 | $37.62201 | SI Trade Currency Conversion |
09:59:21 - 22-Oct-26 |
| Unknown* | 413 | $37.62201 | SI Trade Currency Conversion |
09:59:19 - 22-Oct-26 |
| Unknown* | 413 | $37.62201 | SI Trade Currency Conversion |
09:59:19 - 22-Oct-26 |
| Unknown* | 404 | $37.62201 | SI Trade Currency Conversion |
09:59:18 - 22-Oct-26 |
| Unknown* | 94 | $37.62201 | SI Trade Currency Conversion |
09:59:18 - 22-Oct-26 |
| Unknown* | 392 | $37.62201 | SI Trade Currency Conversion |
09:59:17 - 22-Oct-26 |
| Unknown* | 392 | $37.62201 | SI Trade Currency Conversion |
09:59:17 - 22-Oct-26 |
| Unknown* | 392 | $37.62201 | SI Trade Currency Conversion |
09:59:16 - 22-Oct-26 |