| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $61.7833 | SI Trade Currency Conversion |
08:32:43 - 16-Sep-25 |
| Buy* | 25 | $61.91 | Automatic Execution |
08:31:41 - 16-Sep-25 |
| Buy* | 1 | $61.89 | Automatic Execution |
08:31:22 - 16-Sep-25 |
| Buy* | 1 | $61.89 | Automatic Execution |
08:31:22 - 16-Sep-25 |
| Buy* | 50 | $61.90 | Automatic Execution |
08:31:00 - 16-Sep-25 |
| Sell* | 25 | $61.85 | Automatic Execution |
08:29:38 - 16-Sep-25 |
| Sell* | 1 | $61.83 | Automatic Execution |
08:27:36 - 16-Sep-25 |
| Sell* | 1 | $61.83 | Automatic Execution |
08:27:36 - 16-Sep-25 |
| Sell* | 20 | $61.86 | Automatic Execution |
08:27:30 - 16-Sep-25 |
| Sell* | 8 | $61.86 | Automatic Execution |
08:27:30 - 16-Sep-25 |
| Buy* | 4 | $61.95 | Automatic Execution |
08:22:42 - 16-Sep-25 |
| Buy* | 2,180 | $61.96 | SI Trade |
08:21:44 - 16-Sep-25 |
| Unknown* | 89 | $61.80915 | Currency Conversion Negotiated Trade |
08:20:46 - 16-Sep-25 |
| Unknown* | 3,427 | $0.00 | SI Trade Negotiated Trade |
08:17:40 - 16-Sep-25 |
| Unknown* | 0 | $61.87688 | SI Trade Currency Conversion |
08:16:58 - 16-Sep-25 |
| Unknown* | 0 | $61.88948 | SI Trade Currency Conversion |
08:14:40 - 16-Sep-25 |
| Buy* | 3 | $62.03 | Automatic Execution |
08:12:54 - 16-Sep-25 |
| Unknown* | 0 | $61.98398 | SI Trade Currency Conversion |
08:12:47 - 16-Sep-25 |
| Unknown* | 0 | $61.97173 | SI Trade Currency Conversion |
08:11:24 - 16-Sep-25 |
| Unknown* | 0 | $62.01548 | SI Trade Currency Conversion |
08:10:57 - 16-Sep-25 |
| Buy* | 20 | $62.03 | Automatic Execution |
08:09:48 - 16-Sep-25 |
| Buy* | 1 | $62.03 | Automatic Execution |
08:09:48 - 16-Sep-25 |
| Buy* | 1 | $62.02 | Automatic Execution |
08:07:57 - 16-Sep-25 |
| Sell* | 737 | $61.99 | Automatic Execution |
08:05:12 - 16-Sep-25 |
| Unknown* | 0 | $62.07218 | SI Trade Currency Conversion |
08:04:36 - 16-Sep-25 |
| Sell* | 1 | $62.03 | SI Trade |
08:04:32 - 16-Sep-25 |
| Buy* | 38 | $62.02 | Automatic Execution |
08:03:30 - 16-Sep-25 |
| Buy* | 189 | $62.05 | Automatic Execution |
08:02:17 - 16-Sep-25 |
| Buy* | 6 | $62.03 | Automatic Execution |
08:01:53 - 16-Sep-25 |
| Unknown* | 0 | $61.99 | OTC Trade |
08:01:22 - 16-Sep-25 |
| Unknown* | 0 | $61.99 | SI Trade |
08:01:22 - 16-Sep-25 |
| Buy* | 300 | $62.00 | Automatic Execution |
08:01:22 - 16-Sep-25 |
| Buy* | 100 | $62.00 | Automatic Execution |
08:01:22 - 16-Sep-25 |
| Buy* | 1 | $61.99 | Automatic Execution |
08:01:18 - 16-Sep-25 |
| Buy* | 65 | $61.99 | Automatic Execution |
08:01:18 - 16-Sep-25 |
| Buy* | 100 | $61.99 | Automatic Execution |
08:01:17 - 16-Sep-25 |
| Buy* | 50 | $61.99 | Automatic Execution |
08:01:17 - 16-Sep-25 |
| Unknown* | 0 | $62.07218 | SI Trade Currency Conversion |
08:01:15 - 16-Sep-25 |
| Buy* | 1,157 | $61.99 | Automatic Execution |
08:01:09 - 16-Sep-25 |
| Buy* | 1 | $61.99 | Automatic Execution |
08:01:06 - 16-Sep-25 |
| Buy* | 8 | $61.99 | Automatic Execution |
08:01:06 - 16-Sep-25 |
| Unknown* | 4 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 1 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 1 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 4 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 8 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 5 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 2 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 9 | $61.63119 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 2 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 1 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 3 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $62.04698 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Buy* | 123 | $61.99 | Automatic Execution |
08:00:55 - 16-Sep-25 |
| Buy* | 189 | $61.99 | Automatic Execution |
08:00:52 - 16-Sep-25 |
| Buy* | 1,158 | $61.99 | Automatic Execution |
08:00:52 - 16-Sep-25 |
| Buy* | 183 | $61.98 | Automatic Execution |
08:00:52 - 16-Sep-25 |
| Buy* | 6 | $61.98 | Automatic Execution |
08:00:50 - 16-Sep-25 |
| Unknown* | 4 | $61.89 | Negotiated Trade OTC Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 2 | $61.89 | Negotiated Trade OTC Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 161 | $61.89 | Negotiated Trade OTC Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 3 | $61.89 | Negotiated Trade OTC Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | $61.92 | SI Trade |
08:00:20 - 16-Sep-25 |
| Buy* | 65 | $61.8902 | Suspected BUY Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 18 | $61.3791 | OTC Trade |
16:43:13 - 15-Sep-25 |
| Sell* | 4 | $61.27 | SI Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 4 | $61.27 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Sell* | 37,251 | $61.27 | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Buy* | 1 | $61.37 | Automatic Execution |
16:23:48 - 15-Sep-25 |
| Buy* | 3 | $61.39 | SI Trade |
16:22:43 - 15-Sep-25 |
| Buy* | 80 | $61.4192 | SI Trade |
16:19:52 - 15-Sep-25 |
| Unknown* | 55 | $61.31229 | SI Trade Currency Conversion |
16:16:32 - 15-Sep-25 |
| Unknown* | 0 | $61.32485 | SI Trade Currency Conversion |
16:15:05 - 15-Sep-25 |
| Unknown* | 0 | $61.24324 | SI Trade Currency Conversion |
16:12:40 - 15-Sep-25 |
| Unknown* | 0 | $61.1993 | SI Trade Currency Conversion |
16:10:28 - 15-Sep-25 |
| Unknown* | 22 | $61.21185 | SI Trade Currency Conversion |
16:08:14 - 15-Sep-25 |
| Buy* | 100 | $61.26 | Automatic Execution |
16:06:39 - 15-Sep-25 |
| Unknown* | 0 | $61.29 | SI Trade |
16:04:44 - 15-Sep-25 |
| Unknown* | 0 | $61.1341 | SI Trade Currency Conversion |
16:02:09 - 15-Sep-25 |
| Unknown* | 186 | $61.1428 | SI Trade Currency Conversion |
16:01:05 - 15-Sep-25 |
| Unknown* | 34 | $61.13652 | SI Trade Currency Conversion |
16:01:02 - 15-Sep-25 |
| Sell* | 5 | $61.28 | Automatic Execution |
15:54:26 - 15-Sep-25 |
| Sell* | 50 | $61.28 | Automatic Execution |
15:54:26 - 15-Sep-25 |
| Unknown* | 0 | $61.21813 | SI Trade Currency Conversion |
15:51:38 - 15-Sep-25 |
| Sell* | 6 | $61.32 | Automatic Execution |
15:47:40 - 15-Sep-25 |
| Sell* | 3 | $61.32 | Automatic Execution |
15:47:40 - 15-Sep-25 |
| Buy* | 575 | $61.35 | Result of RFQ |
15:47:11 - 15-Sep-25 |
| Unknown* | 0 | $61.31229 | SI Trade Currency Conversion |
15:46:28 - 15-Sep-25 |
| Unknown* | 0 | $61.20449 | SI Trade Currency Conversion |
15:45:17 - 15-Sep-25 |
| Buy* | 12 | $61.31 | Automatic Execution |
15:44:32 - 15-Sep-25 |
| Buy* | 1,150 | $61.28 | Automatic Execution |
15:42:48 - 15-Sep-25 |
| Buy* | 8 | $61.29 | Automatic Execution |
15:41:44 - 15-Sep-25 |
| Buy* | 1 | $61.29 | Automatic Execution |
15:41:44 - 15-Sep-25 |
| Buy* | 1 | $61.27 | Automatic Execution |
15:40:17 - 15-Sep-25 |
| Buy* | 130 | $61.25 | Automatic Execution |
15:35:09 - 15-Sep-25 |
| Sell* | 6 | $61.25 | Automatic Execution |
15:34:33 - 15-Sep-25 |
| Sell* | 100 | $61.25 | Automatic Execution |
15:34:33 - 15-Sep-25 |
| Sell* | 6 | $61.27 | Automatic Execution |
15:34:12 - 15-Sep-25 |
| Buy* | 486 | $61.29 | Automatic Execution |
15:33:51 - 15-Sep-25 |
| Buy* | 6 | $61.30 | SI Trade |
15:32:51 - 15-Sep-25 |
| Buy* | 2,702 | $61.29 | Automatic Execution |
15:32:51 - 15-Sep-25 |
| Buy* | 1 | $61.30 | Automatic Execution |
15:27:26 - 15-Sep-25 |
| Buy* | 1 | $61.33 | Automatic Execution |
15:25:10 - 15-Sep-25 |
| Buy* | 1 | $61.33 | Automatic Execution |
15:25:10 - 15-Sep-25 |
| Sell* | 5 | $61.34 | Automatic Execution |
15:23:41 - 15-Sep-25 |
| Unknown* | 11 | $61.20558 | SI Trade Currency Conversion |
15:22:24 - 15-Sep-25 |
| Buy* | 82 | $61.29 | Automatic Execution |
15:21:03 - 15-Sep-25 |
| Buy* | 200 | $61.29 | Automatic Execution |
15:21:03 - 15-Sep-25 |
| Buy* | 200 | $61.29 | Automatic Execution |
15:21:03 - 15-Sep-25 |
| Buy* | 45 | $61.26 | Suspected BUY Trade |
15:20:15 - 15-Sep-25 |
| Buy* | 32 | $61.25 | Automatic Execution |
15:18:09 - 15-Sep-25 |
| Buy* | 1 | $61.25 | Automatic Execution |
15:18:09 - 15-Sep-25 |
| Buy* | 10 | $61.25 | Automatic Execution |
15:15:13 - 15-Sep-25 |
| Sell* | 721 | $61.18 | Result of RFQ |
15:10:43 - 15-Sep-25 |
| Buy* | 550 | $61.16 | Automatic Execution |
15:07:10 - 15-Sep-25 |
| Buy* | 800 | $61.16 | Automatic Execution |
15:07:10 - 15-Sep-25 |
| Sell* | 50 | $61.15 | Automatic Execution |
15:02:26 - 15-Sep-25 |
| Sell* | 10 | $61.15 | Automatic Execution |
15:02:26 - 15-Sep-25 |
| Unknown* | 1,050 | $61.1602 | OTC Trade |
15:02:20 - 15-Sep-25 |
| Sell* | 5 | $61.19 | Automatic Execution |
15:00:23 - 15-Sep-25 |
| Sell* | 4 | $61.19 | Automatic Execution |
15:00:23 - 15-Sep-25 |
| Unknown* | 111 | $61.05154 | Currency Conversion Negotiated Trade |
14:59:06 - 15-Sep-25 |
| Unknown* | 11 | $60.99931 | Currency Conversion Negotiated Trade |
14:53:41 - 15-Sep-25 |
| Unknown* | 0 | $61.02981 | SI Trade Currency Conversion |
14:52:03 - 15-Sep-25 |
| Sell* | 70 | $61.11 | Automatic Execution |
14:52:03 - 15-Sep-25 |
| Unknown* | 2 | $61.13 | Negotiated Trade OTC Trade |
14:50:46 - 15-Sep-25 |
| Buy* | 246 | $61.13 | Automatic Execution |
14:48:06 - 15-Sep-25 |
| Unknown* | 2 | $60.92309 | SI Trade Currency Conversion |
14:47:02 - 15-Sep-25 |
| Sell* | 168 | $61.10 | Automatic Execution |
14:46:39 - 15-Sep-25 |
| Unknown* | 66 | $60.9654 | Currency Conversion Negotiated Trade |
14:45:40 - 15-Sep-25 |
| Buy* | 1 | $61.10 | Automatic Execution |
14:44:39 - 15-Sep-25 |
| Buy* | 1 | $61.10 | Automatic Execution |
14:44:39 - 15-Sep-25 |
| Unknown* | 22 | $60.92402 | Currency Conversion Negotiated Trade |
14:44:16 - 15-Sep-25 |
| Unknown* | 44 | $60.92334 | Currency Conversion Negotiated Trade |
14:43:04 - 15-Sep-25 |
| Unknown* | 0 | $61.02353 | SI Trade Currency Conversion |
14:41:06 - 15-Sep-25 |
| Buy* | 1 | $61.11 | Automatic Execution |
14:41:02 - 15-Sep-25 |
| Buy* | 1 | $61.02 | SI Trade |
14:39:44 - 15-Sep-25 |
| Unknown* | 2 | $60.81482 | Currency Conversion Negotiated Trade |
14:39:35 - 15-Sep-25 |
| Buy* | 1 | $60.95 | Automatic Execution |
14:38:18 - 15-Sep-25 |
| Sell* | 1 | $60.92 | Automatic Execution |
14:37:48 - 15-Sep-25 |
| Sell* | 50 | $60.94 | Automatic Execution |
14:34:51 - 15-Sep-25 |
| Sell* | 1 | $60.94 | Automatic Execution |
14:34:51 - 15-Sep-25 |
| Sell* | 100 | $60.95 | Automatic Execution |
14:32:25 - 15-Sep-25 |
| Buy* | 50 | $60.97 | Automatic Execution |
14:31:41 - 15-Sep-25 |
| Unknown* | 1 | $60.91681 | SI Trade Currency Conversion |
14:31:18 - 15-Sep-25 |
| Sell* | 5 | $60.95 | Automatic Execution |
14:31:12 - 15-Sep-25 |
| Sell* | 1 | $60.96 | Automatic Execution |
14:31:12 - 15-Sep-25 |
| Sell* | 1 | $60.98 | Automatic Execution |
14:31:10 - 15-Sep-25 |
| Unknown* | 17 | $60.8917 | SI Trade Currency Conversion |
14:31:02 - 15-Sep-25 |
| Sell* | 22 | $61.00 | Automatic Execution |
14:31:00 - 15-Sep-25 |
| Sell* | 178 | $61.00 | Automatic Execution |
14:31:00 - 15-Sep-25 |
| Sell* | 6 | $61.00 | Automatic Execution |
14:31:00 - 15-Sep-25 |
| Sell* | 1 | $61.00 | Automatic Execution |
14:31:00 - 15-Sep-25 |
| Sell* | 5 | $61.00 | Automatic Execution |
14:31:00 - 15-Sep-25 |
| Sell* | 10 | $61.00 | Automatic Execution |
14:31:00 - 15-Sep-25 |
| Sell* | 1 | $61.02 | Automatic Execution |
14:30:58 - 15-Sep-25 |
| Sell* | 10 | $61.02 | Automatic Execution |
14:30:58 - 15-Sep-25 |
| Sell* | 5 | $61.03 | Automatic Execution |
14:30:58 - 15-Sep-25 |
| Sell* | 1 | $61.04 | Automatic Execution |
14:30:58 - 15-Sep-25 |
| Sell* | 1 | $61.05 | Automatic Execution |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $61.03608 | SI Trade Currency Conversion |
14:30:52 - 15-Sep-25 |
| Sell* | 6 | $61.10 | Automatic Execution |
14:30:32 - 15-Sep-25 |
| Sell* | 50 | $61.10 | Automatic Execution |
14:30:32 - 15-Sep-25 |
| Buy* | 1,650 | $61.2235 | SI Trade |
14:27:29 - 15-Sep-25 |
| Buy* | 403 | $61.24 | Automatic Execution |
14:27:16 - 15-Sep-25 |
| Unknown* | 50 | $61.17 | Negotiated Trade OTC Trade |
14:24:35 - 15-Sep-25 |
| Buy* | 50 | $61.17 | Automatic Execution |
14:24:35 - 15-Sep-25 |
| Buy* | 133 | $61.18 | Automatic Execution |
14:24:24 - 15-Sep-25 |
| Buy* | 7 | $61.19 | Automatic Execution |
14:22:37 - 15-Sep-25 |
| Buy* | 4 | $61.19 | SI Trade |
14:22:16 - 15-Sep-25 |
| Buy* | 2,316 | $61.18 | Automatic Execution |
14:22:16 - 15-Sep-25 |
| Buy* | 2,316 | $61.17 | Automatic Execution |
14:22:16 - 15-Sep-25 |
| Buy* | 1 | $61.15 | Automatic Execution |
14:17:02 - 15-Sep-25 |
| Buy* | 1 | $61.15 | Automatic Execution |
14:17:01 - 15-Sep-25 |
| Sell* | 6 | $61.21 | Automatic Execution |
14:13:24 - 15-Sep-25 |
| Sell* | 4,886 | $61.20 | Automatic Execution |
14:06:55 - 15-Sep-25 |
| Sell* | 11 | $61.21 | Automatic Execution |
14:06:55 - 15-Sep-25 |
| Buy* | 2,316 | $61.22 | Automatic Execution |
14:06:55 - 15-Sep-25 |
| Buy* | 2,300 | $61.22 | Automatic Execution |
14:06:55 - 15-Sep-25 |
| Buy* | 3,860 | $61.21 | Automatic Execution |
14:06:55 - 15-Sep-25 |
| Buy* | 2,316 | $61.21 | Automatic Execution |
14:06:55 - 15-Sep-25 |
| Unknown* | 0 | $61.01678 | SI Trade Currency Conversion |
14:06:26 - 15-Sep-25 |
| Sell* | 6 | $61.21 | Automatic Execution |
14:03:57 - 15-Sep-25 |