| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | $37.74776 | SI Trade Currency Conversion |
15:40:29 - 12-Aug-26 |
| Unknown* | 28 | $37.75929 | SI Trade Currency Conversion |
15:40:28 - 12-Aug-26 |
| Unknown* | 28 | $37.75929 | SI Trade Currency Conversion |
15:40:28 - 12-Aug-26 |
| Unknown* | 28 | $37.75929 | SI Trade Currency Conversion |
15:40:22 - 12-Aug-26 |
| Unknown* | 28 | $37.75929 | SI Trade Currency Conversion |
15:40:22 - 12-Aug-26 |
| Unknown* | 28 | $37.74776 | SI Trade Currency Conversion |
15:40:20 - 12-Aug-26 |
| Unknown* | 28 | $37.74776 | SI Trade Currency Conversion |
15:40:20 - 12-Aug-26 |
| Unknown* | 28 | $37.75352 | SI Trade Currency Conversion |
15:40:18 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:40:18 - 12-Aug-26 |
| Unknown* | 6 | $37.74776 | SI Trade Currency Conversion |
15:40:16 - 12-Aug-26 |
| Unknown* | 6 | $37.74776 | SI Trade Currency Conversion |
15:40:15 - 12-Aug-26 |
| Unknown* | 6 | $37.75352 | SI Trade Currency Conversion |
15:40:11 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:31:35 - 12-Aug-26 |
| Unknown* | 6 | $37.76506 | SI Trade Currency Conversion |
15:31:23 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:31:23 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:31:19 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:31:19 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:31:17 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:31:17 - 12-Aug-26 |
| Unknown* | 6 | $37.74776 | SI Trade Currency Conversion |
15:31:13 - 12-Aug-26 |
| Unknown* | 6 | $37.75352 | SI Trade Currency Conversion |
15:31:13 - 12-Aug-26 |
| Unknown* | 6 | $37.75929 | SI Trade Currency Conversion |
15:31:13 - 12-Aug-26 |
| Unknown* | 2 | $37.75929 | SI Trade Currency Conversion |
15:31:13 - 12-Aug-26 |
| Buy* | 2,811 | $37.75 | Automatic Execution |
14:35:05 - 12-Aug-26 |
| Unknown* | 6,124 | $37.81813 | Currency Conversion OTC Trade |
14:08:02 - 12-Aug-26 |
| Buy* | 60 | $37.77 | Automatic Execution |
13:39:58 - 12-Aug-26 |
| Buy* | 254 | $37.70 | Automatic Execution |
13:32:08 - 12-Aug-26 |
| Buy* | 88 | $37.70 | Automatic Execution |
13:32:08 - 12-Aug-26 |
| Buy* | 85 | $37.62 | Automatic Execution |
08:22:18 - 12-Aug-26 |
| Unknown* | 3 | $37.59201 | SI Trade Currency Conversion |
08:04:22 - 12-Aug-26 |
| Unknown* | 27 | $37.70161 | SI Trade Currency Conversion |
08:04:22 - 12-Aug-26 |
| Unknown* | 0 | $37.7939 | SI Trade Currency Conversion |
08:00:11 - 12-Aug-26 |
| Unknown* | 0 | $37.7939 | SI Trade Currency Conversion |
08:00:11 - 12-Aug-26 |
| Unknown* | 0 | $37.7939 | SI Trade Currency Conversion |
08:00:11 - 12-Aug-26 |
| Unknown* | 0 | $37.67 | OTC Trade |
08:00:07 - 12-Aug-26 |
| Buy* | 2,796 | $37.69 | Automatic Execution |
14:40:30 - 11-Aug-26 |
| Unknown* | 5 | $37.72 | OTC Trade |
13:15:29 - 11-Aug-26 |
| Unknown* | 0 | $37.65731 | SI Trade Currency Conversion |
11:55:01 - 11-Aug-26 |
| Unknown* | 0 | $37.57 | OTC Trade |
10:09:28 - 11-Aug-26 |
| Unknown* | 0 | $37.72659 | SI Trade Currency Conversion |
08:01:22 - 11-Aug-26 |
| Unknown* | 5 | $37.68 | OTC Trade |
16:27:50 - 10-Aug-26 |
| Unknown* | 7 | $37.64063 | SI Trade Currency Conversion |
14:31:46 - 10-Aug-26 |
| Buy* | 477 | $37.72 | Automatic Execution |
13:35:42 - 10-Aug-26 |
| Buy* | 610 | $37.71 | Automatic Execution |
13:35:42 - 10-Aug-26 |
| Sell* | 3,195 | $37.70 | Automatic Execution |
13:35:42 - 10-Aug-26 |
| Sell* | 1,065 | $37.70 | Automatic Execution |
13:35:42 - 10-Aug-26 |
| Buy* | 532 | $37.70 | Automatic Execution |
13:35:42 - 10-Aug-26 |
| Unknown* | 1 | $37.69839 | SI Trade Currency Conversion |
12:26:44 - 10-Aug-26 |
| Unknown* | 636 | $37.69261 | SI Trade Currency Conversion |
08:25:28 - 10-Aug-26 |
| Unknown* | 2 | $37.69261 | SI Trade Currency Conversion |
08:25:27 - 10-Aug-26 |
| Unknown* | 2 | $37.69261 | SI Trade Currency Conversion |
08:25:24 - 10-Aug-26 |
| Unknown* | 2 | $37.69261 | SI Trade Currency Conversion |
08:25:20 - 10-Aug-26 |
| Unknown* | 2 | $37.69261 | SI Trade Currency Conversion |
08:25:16 - 10-Aug-26 |
| Unknown* | 2 | $37.69261 | SI Trade Currency Conversion |
08:25:14 - 10-Aug-26 |
| Unknown* | 0 | $37.81968 | SI Trade Currency Conversion |
08:04:40 - 10-Aug-26 |
| Unknown* | 0 | $37.87743 | SI Trade Currency Conversion |
08:04:39 - 10-Aug-26 |
| Unknown* | 1 | $37.83123 | SI Trade Currency Conversion |
08:04:39 - 10-Aug-26 |
| Unknown* | 2 | $37.837 | SI Trade Currency Conversion |
08:04:25 - 10-Aug-26 |
| Unknown* | 0 | $37.85 | SI Trade |
08:00:26 - 10-Aug-26 |
| Unknown* | 0 | $37.94674 | SI Trade Currency Conversion |
08:00:19 - 10-Aug-26 |
| Unknown* | 0 | $37.94674 | SI Trade Currency Conversion |
08:00:19 - 10-Aug-26 |
| Unknown* | 0 | $37.94674 | SI Trade Currency Conversion |
08:00:19 - 10-Aug-26 |
| Unknown* | 0 | $37.89 | SI Trade |
08:00:19 - 10-Aug-26 |
| Buy* | 4 | $37.44 | Automatic Execution |
15:28:32 - 07-Aug-26 |
| Unknown* | 0 | $37.39468 | SI Trade Currency Conversion |
11:03:35 - 07-Aug-26 |
| Unknown* | 0 | $37.44077 | SI Trade Currency Conversion |
10:56:32 - 07-Aug-26 |
| Buy* | 1 | $37.44 | Automatic Execution |
10:56:28 - 07-Aug-26 |
| Unknown* | 0 | $37.44077 | SI Trade Currency Conversion |
10:56:22 - 07-Aug-26 |
| Unknown* | 0 | $37.27 | SI Trade |
10:52:03 - 07-Aug-26 |
| Unknown* | 0 | $37.38892 | SI Trade Currency Conversion |
10:18:53 - 07-Aug-26 |
| Unknown* | 1 | $37.38892 | SI Trade Currency Conversion |
10:17:51 - 07-Aug-26 |
| Unknown* | 0 | $37.38892 | SI Trade Currency Conversion |
10:17:45 - 07-Aug-26 |
| Unknown* | 0 | $37.64334 | SI Trade Currency Conversion |
15:13:37 - 06-Aug-26 |
| Unknown* | 2 | $37.64334 | SI Trade Currency Conversion |
15:13:29 - 06-Aug-26 |
| Unknown* | 0 | $37.36 | OTC Trade |
14:41:49 - 06-Aug-26 |
| Buy* | 8 | $37.60 | Suspected BUY Trade |
16:35:09 - 05-Aug-26 |
| Unknown* | 7 | $37.48 | OTC Trade |
16:07:23 - 05-Aug-26 |
| Buy* | 8 | $37.48 | Result of RFQ |
16:07:23 - 05-Aug-26 |
| Unknown* | 1 | $37.27 | OTC Trade |
12:22:26 - 05-Aug-26 |
| Unknown* | 9 | $37.4389 | SI Trade Currency Conversion |
10:24:25 - 05-Aug-26 |
| Unknown* | 0 | $37.39275 | SI Trade Currency Conversion |
09:09:26 - 05-Aug-26 |
| Unknown* | 0 | $37.50235 | SI Trade Currency Conversion |
08:50:36 - 05-Aug-26 |
| Unknown* | 1 | $37.4562 | SI Trade Currency Conversion |
08:50:34 - 05-Aug-26 |
| Unknown* | 1 | $37.46197 | SI Trade Currency Conversion |
08:50:34 - 05-Aug-26 |
| Unknown* | 0 | $37.65811 | SI Trade Currency Conversion |
08:04:23 - 05-Aug-26 |
| Unknown* | 0 | $37.65811 | SI Trade Currency Conversion |
08:04:23 - 05-Aug-26 |
| Unknown* | 0 | $37.65811 | SI Trade Currency Conversion |
08:04:23 - 05-Aug-26 |
| Sell* | 1 | $37.26 | Automatic Execution |
08:04:23 - 05-Aug-26 |
| Unknown* | 12 | $37.51696 | SI Trade Currency Conversion |
16:13:24 - 04-Aug-26 |
| Unknown* | 0 | $37.49393 | SI Trade Currency Conversion |
15:41:59 - 04-Aug-26 |
| Unknown* | 800 | $37.10449 | Currency Conversion OTC Trade |
08:15:27 - 04-Aug-26 |
| Unknown* | 0 | $37.26945 | SI Trade Currency Conversion |
08:01:28 - 04-Aug-26 |
| Unknown* | 0 | $37.39608 | SI Trade Currency Conversion |
08:00:05 - 04-Aug-26 |
| Unknown* | 10,000 | $37.0621 | OTC Trade |
17:52:31 - 03-Aug-26 |
| Buy* | 118 | $36.97 | Automatic Execution |
16:29:03 - 03-Aug-26 |
| Buy* | 91 | $36.97 | Automatic Execution |
16:29:03 - 03-Aug-26 |
| Unknown* | 20 | $37.00399 | SI Trade Currency Conversion |
15:41:45 - 03-Aug-26 |
| Unknown* | 0 | $36.5947 | SI Trade Currency Conversion |
14:30:57 - 03-Aug-26 |
| Unknown* | 0 | $36.60046 | SI Trade Currency Conversion |
14:29:58 - 03-Aug-26 |
| Unknown* | 0 | $37.01552 | SI Trade Currency Conversion |
10:55:16 - 03-Aug-26 |
| Unknown* | 0 | $37.01552 | SI Trade Currency Conversion |
10:44:59 - 03-Aug-26 |
| Sell* | 261 | $37.10 | Automatic Execution |
08:07:30 - 03-Aug-26 |
| Sell* | 87 | $37.10 | Automatic Execution |
08:07:30 - 03-Aug-26 |
| Sell* | 261 | $37.10 | Automatic Execution |
08:07:26 - 03-Aug-26 |
| Sell* | 87 | $37.10 | Automatic Execution |
08:07:26 - 03-Aug-26 |
| Unknown* | 0 | $37.21729 | SI Trade Currency Conversion |
08:06:38 - 03-Aug-26 |
| Unknown* | 0 | $37.21729 | SI Trade Currency Conversion |
08:06:28 - 03-Aug-26 |
| Unknown* | 1 | $37.21729 | SI Trade Currency Conversion |
08:06:21 - 03-Aug-26 |
| Unknown* | 0 | $37.21729 | SI Trade Currency Conversion |
08:06:21 - 03-Aug-26 |
| Unknown* | 0 | $37.21729 | SI Trade Currency Conversion |
08:04:31 - 03-Aug-26 |
| Unknown* | 0 | $37.21729 | SI Trade Currency Conversion |
08:04:24 - 03-Aug-26 |
| Unknown* | 1 | $37.21729 | SI Trade Currency Conversion |
08:04:24 - 03-Aug-26 |
| Unknown* | 0 | $37.49 | OTC Trade |
08:00:06 - 03-Aug-26 |
| Sell* | 35 | $36.86 | Automatic Execution |
16:10:33 - 31-Jul-26 |
| Sell* | 200 | $36.62 | Automatic Execution |
15:52:23 - 31-Jul-26 |
| Buy* | 179 | $36.52 | Automatic Execution |
15:21:40 - 31-Jul-26 |
| Sell* | 62 | $36.54 | Automatic Execution |
15:11:19 - 31-Jul-26 |
| Sell* | 4,958 | $36.75 | Automatic Execution |
14:54:36 - 31-Jul-26 |
| Sell* | 42 | $36.75 | Automatic Execution |
14:49:17 - 31-Jul-26 |
| Buy* | 545 | $37.20 | Automatic Execution |
14:42:17 - 31-Jul-26 |
| Buy* | 277 | $37.04 | Automatic Execution |
14:06:21 - 31-Jul-26 |
| Buy* | 326 | $37.01 | Automatic Execution |
14:00:19 - 31-Jul-26 |
| Unknown* | 0 | $36.87645 | SI Trade Currency Conversion |
11:16:28 - 31-Jul-26 |
| Buy* | 185 | $37.01 | Automatic Execution |
08:27:08 - 31-Jul-26 |
| Unknown* | 0 | $36.92825 | SI Trade Currency Conversion |
08:08:11 - 31-Jul-26 |
| Unknown* | 1 | $36.92825 | SI Trade Currency Conversion |
08:08:10 - 31-Jul-26 |
| Unknown* | 1 | $36.92825 | SI Trade Currency Conversion |
08:08:10 - 31-Jul-26 |
| Unknown* | 1 | $36.92825 | SI Trade Currency Conversion |
08:08:06 - 31-Jul-26 |
| Unknown* | 1 | $36.92825 | SI Trade Currency Conversion |
08:08:06 - 31-Jul-26 |
| Unknown* | 1 | $36.92825 | SI Trade Currency Conversion |
08:07:33 - 31-Jul-26 |
| Unknown* | 0 | $36.92825 | SI Trade Currency Conversion |
08:07:26 - 31-Jul-26 |
| Sell* | 77 | $36.47 | Automatic Execution |
14:32:45 - 30-Jul-26 |
| Unknown* | 0 | $36.32512 | SI Trade Currency Conversion |
13:49:21 - 30-Jul-26 |
| Unknown* | 0 | $36.26215 | SI Trade Currency Conversion |
12:53:14 - 30-Jul-26 |
| Unknown* | 0 | $36.28 | SI Trade |
11:40:59 - 30-Jul-26 |
| Unknown* | 0 | $36.16 | SI Trade |
10:25:10 - 30-Jul-26 |
| Buy* | 1 | $36.16 | SI Trade |
10:25:09 - 30-Jul-26 |
| Buy* | 1 | $36.16 | Automatic Execution |
10:25:09 - 30-Jul-26 |
| Unknown* | 0 | $36.16 | SI Trade |
10:25:09 - 30-Jul-26 |
| Buy* | 1 | $36.16 | Automatic Execution |
10:25:09 - 30-Jul-26 |
| Buy* | 4 | $36.16 | Automatic Execution |
10:24:09 - 30-Jul-26 |
| Unknown* | 0 | $36.03 | OTC Trade |
08:51:52 - 30-Jul-26 |
| Buy* | 63 | $36.09 | Automatic Execution |
08:04:22 - 30-Jul-26 |
| Buy* | 761 | $35.95 | Automatic Execution |
16:12:57 - 29-Jul-26 |
| Unknown* | 0 | $35.96403 | SI Trade Currency Conversion |
15:49:37 - 29-Jul-26 |
| Unknown* | 0 | $36.18 | SI Trade |
11:06:36 - 29-Jul-26 |
| Buy* | 2,862 | $36.39 | Automatic Execution |
16:25:18 - 28-Jul-26 |
| Unknown* | 10 | $36.32 | OTC Trade |
16:07:26 - 28-Jul-26 |
| Unknown* | 0 | $36.32 | OTC Trade |
15:38:09 - 28-Jul-26 |
| Buy* | 2,862 | $36.19 | Automatic Execution |
15:05:24 - 28-Jul-26 |
| Buy* | 48 | $36.08 | Automatic Execution |
14:48:39 - 28-Jul-26 |
| Unknown* | 0 | $36.41909 | SI Trade Currency Conversion |
14:33:58 - 28-Jul-26 |
| Unknown* | 0 | $36.40202 | SI Trade Currency Conversion |
14:32:37 - 28-Jul-26 |
| Buy* | 33 | $36.04 | Automatic Execution |
13:00:22 - 28-Jul-26 |
| Buy* | 37 | $36.04 | Automatic Execution |
13:00:22 - 28-Jul-26 |
| Buy* | 41 | $36.04 | Automatic Execution |
13:00:22 - 28-Jul-26 |
| Buy* | 45 | $36.04 | Automatic Execution |
13:00:22 - 28-Jul-26 |
| Buy* | 173 | $36.04 | Automatic Execution |
13:00:22 - 28-Jul-26 |
| Buy* | 142 | $36.04 | Automatic Execution |
13:00:22 - 28-Jul-26 |
| Buy* | 116 | $36.05 | Automatic Execution |
13:00:21 - 28-Jul-26 |
| Buy* | 264 | $36.05 | Automatic Execution |
13:00:21 - 28-Jul-26 |
| Buy* | 484 | $36.05 | Automatic Execution |
13:00:21 - 28-Jul-26 |
| Buy* | 559 | $36.05 | Automatic Execution |
13:00:21 - 28-Jul-26 |
| Buy* | 44 | $36.01 | Automatic Execution |
12:56:38 - 28-Jul-26 |
| Buy* | 243 | $36.01 | Automatic Execution |
12:56:38 - 28-Jul-26 |
| Buy* | 243 | $36.01 | Automatic Execution |
12:56:38 - 28-Jul-26 |
| Buy* | 314 | $36.01 | Automatic Execution |
12:56:28 - 28-Jul-26 |
| Buy* | 314 | $36.01 | Automatic Execution |
12:56:28 - 28-Jul-26 |
| Buy* | 225 | $36.01 | Automatic Execution |
12:56:23 - 28-Jul-26 |
| Buy* | 225 | $36.01 | Automatic Execution |
12:56:23 - 28-Jul-26 |
| Buy* | 30 | $36.01 | Automatic Execution |
12:55:04 - 28-Jul-26 |
| Buy* | 41 | $36.01 | Automatic Execution |
12:55:04 - 28-Jul-26 |
| Buy* | 54 | $36.01 | Automatic Execution |
12:55:04 - 28-Jul-26 |
| Buy* | 73 | $36.01 | Automatic Execution |
12:55:04 - 28-Jul-26 |
| Buy* | 135 | $36.01 | Automatic Execution |
12:55:03 - 28-Jul-26 |
| Buy* | 50 | $36.01 | Automatic Execution |
12:55:03 - 28-Jul-26 |
| Buy* | 399 | $36.01 | Automatic Execution |
12:55:03 - 28-Jul-26 |
| Buy* | 417 | $36.01 | Automatic Execution |
12:55:03 - 28-Jul-26 |
| Unknown* | 0 | $36.07208 | SI Trade Currency Conversion |
10:56:39 - 28-Jul-26 |
| Unknown* | 25 | $36.14603 | SI Trade Currency Conversion |
09:56:11 - 28-Jul-26 |
| Buy* | 1 | $36.17 | Automatic Execution |
08:04:46 - 28-Jul-26 |
| Buy* | 6 | $36.19 | Automatic Execution |
08:03:40 - 28-Jul-26 |
| Unknown* | 0 | $36.23705 | SI Trade Currency Conversion |
08:02:18 - 28-Jul-26 |
| Buy* | 6 | $36.19 | Automatic Execution |
08:02:03 - 28-Jul-26 |
| Unknown* | 0 | $36.40771 | SI Trade Currency Conversion |
08:00:08 - 28-Jul-26 |
| Unknown* | 0 | $36.44177 | SI Trade Currency Conversion |
15:34:08 - 27-Jul-26 |
| Unknown* | 0 | $36.68696 | SI Trade Currency Conversion |
14:57:01 - 27-Jul-26 |
| Unknown* | 1 | $36.69266 | SI Trade Currency Conversion |
14:56:57 - 27-Jul-26 |
| Unknown* | 1 | $36.69836 | SI Trade Currency Conversion |
14:56:57 - 27-Jul-26 |
| Unknown* | 0 | $36.60143 | SI Trade Currency Conversion |
09:39:27 - 27-Jul-26 |
| Unknown* | 0 | $36.58432 | SI Trade Currency Conversion |
09:26:16 - 27-Jul-26 |
| Unknown* | 0 | $36.69266 | SI Trade Currency Conversion |
09:00:20 - 27-Jul-26 |
| Unknown* | 0 | $36.66985 | SI Trade Currency Conversion |
08:51:46 - 27-Jul-26 |
| Unknown* | 1 | $36.66985 | SI Trade Currency Conversion |
08:51:40 - 27-Jul-26 |
| Unknown* | 0 | $36.66985 | SI Trade Currency Conversion |
08:51:40 - 27-Jul-26 |
| Unknown* | 0 | $36.88653 | SI Trade Currency Conversion |
08:05:17 - 27-Jul-26 |
| Unknown* | 0 | $36.88653 | SI Trade Currency Conversion |
08:05:09 - 27-Jul-26 |
| Unknown* | 1 | $36.88653 | SI Trade Currency Conversion |
08:05:09 - 27-Jul-26 |
| Unknown* | 0 | $36.63564 | SI Trade Currency Conversion |
08:04:01 - 27-Jul-26 |
| Unknown* | 3 | $36.63564 | SI Trade Currency Conversion |
08:04:01 - 27-Jul-26 |