| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 825 | $58.93747 | Currency Conversion OTC Trade |
15:00:11 - 19-Sep-25 |
| Unknown* | 3,009 | $58.99287 | Currency Conversion OTC Trade |
15:00:09 - 19-Sep-25 |
| Buy* | 2 | $58.77 | Automatic Execution |
13:24:19 - 19-Sep-25 |
| Unknown* | 16,939 | $58.8026 | OTC Trade |
08:11:35 - 19-Sep-25 |
| Unknown* | 4,000 | $58.7708 | OTC Trade |
08:05:07 - 19-Sep-25 |
| Sell* | 3 | $58.74 | Automatic Execution |
08:04:16 - 19-Sep-25 |
| Unknown* | 7,798 | $59.15125 | Currency Conversion OTC Trade |
15:00:15 - 18-Sep-25 |
| Unknown* | 1,262 | $59.11324 | Currency Conversion OTC Trade |
15:00:07 - 18-Sep-25 |
| Sell* | 144 | $59.00 | Automatic Execution |
14:05:26 - 18-Sep-25 |
| Sell* | 2 | $59.00 | Automatic Execution |
14:05:26 - 18-Sep-25 |
| Unknown* | 0 | $59.08152 | SI Trade Currency Conversion |
08:16:07 - 18-Sep-25 |
| Unknown* | 1,067 | $59.11807 | Currency Conversion OTC Trade |
15:00:11 - 17-Sep-25 |
| Unknown* | 48,488 | $59.04461 | Currency Conversion Negotiated Trade OTC Trade |
10:52:49 - 17-Sep-25 |
| Buy* | 10 | $59.00 | Automatic Execution |
15:29:16 - 16-Sep-25 |
| Unknown* | 4,188 | $58.64696 | Currency Conversion OTC Trade |
15:00:17 - 16-Sep-25 |
| Unknown* | 1,104 | $58.59089 | Currency Conversion OTC Trade |
15:00:07 - 16-Sep-25 |
| Unknown* | 0 | $58.89 | SI Trade |
13:24:13 - 16-Sep-25 |
| Unknown* | 0 | $58.94263 | SI Trade Currency Conversion |
08:20:55 - 16-Sep-25 |
| Unknown* | 0 | $58.63 | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 4 | $58.98 | Automatic Execution |
16:28:33 - 15-Sep-25 |
| Buy* | 4 | $58.97 | Automatic Execution |
16:19:25 - 15-Sep-25 |
| Buy* | 6 | $58.97 | Automatic Execution |
16:14:28 - 15-Sep-25 |
| Buy* | 9 | $58.97 | Automatic Execution |
16:13:32 - 15-Sep-25 |
| Buy* | 6 | $58.97 | Automatic Execution |
16:06:08 - 15-Sep-25 |
| Buy* | 7 | $58.96 | Automatic Execution |
15:57:49 - 15-Sep-25 |
| Buy* | 8 | $58.95 | Automatic Execution |
15:48:08 - 15-Sep-25 |
| Buy* | 9 | $58.92 | Automatic Execution |
15:37:03 - 15-Sep-25 |
| Sell* | 1,594 | $58.81 | Automatic Execution |
15:17:30 - 15-Sep-25 |
| Sell* | 6 | $58.86 | Automatic Execution |
15:17:30 - 15-Sep-25 |
| Buy* | 9 | $58.88 | Automatic Execution |
15:03:48 - 15-Sep-25 |
| Unknown* | 357 | $58.72383 | Currency Conversion OTC Trade |
15:00:38 - 15-Sep-25 |
| Unknown* | 4,866 | $58.77983 | Currency Conversion OTC Trade |
15:00:33 - 15-Sep-25 |
| Buy* | 9 | $58.90 | Automatic Execution |
14:51:20 - 15-Sep-25 |
| Buy* | 9 | $58.89 | Automatic Execution |
14:38:52 - 15-Sep-25 |
| Buy* | 9 | $58.86 | Automatic Execution |
14:26:22 - 15-Sep-25 |
| Buy* | 9 | $58.90 | Automatic Execution |
14:05:36 - 15-Sep-25 |
| Buy* | 9 | $58.89 | Automatic Execution |
13:53:07 - 15-Sep-25 |
| Buy* | 9 | $58.87 | Automatic Execution |
13:40:39 - 15-Sep-25 |
| Buy* | 9 | $58.86 | Automatic Execution |
13:28:11 - 15-Sep-25 |
| Buy* | 9 | $58.86 | Automatic Execution |
13:15:43 - 15-Sep-25 |
| Buy* | 9 | $58.85 | Automatic Execution |
13:03:15 - 15-Sep-25 |
| Buy* | 9 | $58.83 | Automatic Execution |
12:50:47 - 15-Sep-25 |
| Unknown* | 0 | $58.75021 | SI Trade Currency Conversion |
08:27:06 - 15-Sep-25 |
| Unknown* | 0 | $58.7854 | SI Trade Currency Conversion |
08:07:27 - 15-Sep-25 |
| Unknown* | 0 | $58.78775 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Sell* | 1 | $58.66 | Automatic Execution |
08:02:30 - 15-Sep-25 |
| Unknown* | 0 | $58.98 | SI Trade |
08:00:23 - 15-Sep-25 |
| Sell* | 17 | $58.56 | Uncrossing Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 14,269 | $58.93322 | Currency Conversion Negotiated Trade OTC Trade |
11:28:35 - 12-Sep-25 |
| Unknown* | 0 | $58.71988 | SI Trade Currency Conversion |
08:22:39 - 12-Sep-25 |
| Buy* | 21 | $58.76 | Automatic Execution |
16:24:26 - 11-Sep-25 |
| Buy* | 10 | $58.65 | Automatic Execution |
15:05:31 - 11-Sep-25 |
| Unknown* | 929 | $58.46432 | Currency Conversion OTC Trade |
15:00:15 - 11-Sep-25 |
| Unknown* | 4,935 | $58.50601 | Currency Conversion OTC Trade |
15:00:13 - 11-Sep-25 |
| Unknown* | 0 | $58.61017 | SI Trade Currency Conversion |
13:29:23 - 11-Sep-25 |
| Unknown* | 0 | $58.54405 | SI Trade Currency Conversion |
08:14:14 - 11-Sep-25 |
| Buy* | 171 | $58.53 | Automatic Execution |
16:07:39 - 10-Sep-25 |
| Buy* | 321 | $58.53 | Automatic Execution |
16:07:39 - 10-Sep-25 |
| Unknown* | 12,004 | $58.634 | Currency Conversion Negotiated Trade OTC Trade |
11:06:02 - 10-Sep-25 |
| Buy* | 35 | $58.61 | Suspected BUY Trade |
16:35:04 - 09-Sep-25 |
| Unknown* | 4,396 | $58.66292 | Currency Conversion OTC Trade |
15:00:16 - 09-Sep-25 |
| Unknown* | 1,394 | $58.59647 | Currency Conversion OTC Trade |
15:00:10 - 09-Sep-25 |
| Unknown* | 300 | $58.4812 | OTC Trade |
09:49:14 - 09-Sep-25 |
| Unknown* | 0 | $58.5807 | SI Trade Currency Conversion |
08:13:41 - 09-Sep-25 |
| Buy* | 3 | $58.55 | Automatic Execution |
16:24:23 - 08-Sep-25 |
| Sell* | 63 | $58.47 | Automatic Execution |
16:17:47 - 08-Sep-25 |
| Buy* | 6 | $58.54 | Automatic Execution |
16:11:07 - 08-Sep-25 |
| Buy* | 6 | $58.52 | Automatic Execution |
16:01:52 - 08-Sep-25 |
| Buy* | 7 | $58.49 | Automatic Execution |
15:52:37 - 08-Sep-25 |
| Buy* | 8 | $58.48 | Automatic Execution |
15:41:49 - 08-Sep-25 |
| Buy* | 8 | $58.49 | Automatic Execution |
15:29:28 - 08-Sep-25 |
| Buy* | 8 | $58.49 | Automatic Execution |
15:17:07 - 08-Sep-25 |
| Buy* | 8 | $58.50 | Automatic Execution |
15:04:47 - 08-Sep-25 |
| Unknown* | 10,056 | $58.15569 | Currency Conversion OTC Trade |
15:00:15 - 08-Sep-25 |
| Buy* | 8 | $58.51 | Automatic Execution |
14:52:27 - 08-Sep-25 |
| Buy* | 8 | $58.53 | Automatic Execution |
14:27:46 - 08-Sep-25 |
| Buy* | 8 | $58.52 | Automatic Execution |
14:15:26 - 08-Sep-25 |
| Buy* | 8 | $58.50 | Automatic Execution |
14:03:06 - 08-Sep-25 |
| Buy* | 8 | $58.48 | Automatic Execution |
13:50:44 - 08-Sep-25 |
| Buy* | 8 | $58.47 | Automatic Execution |
13:38:24 - 08-Sep-25 |
| Unknown* | 0 | $58.47 | SI Trade |
13:35:16 - 08-Sep-25 |
| Buy* | 8 | $58.45 | Automatic Execution |
13:26:04 - 08-Sep-25 |
| Buy* | 8 | $58.47 | Automatic Execution |
13:13:43 - 08-Sep-25 |
| Buy* | 8 | $58.48 | Automatic Execution |
13:01:23 - 08-Sep-25 |
| Buy* | 8 | $58.48 | Automatic Execution |
12:49:03 - 08-Sep-25 |
| Buy* | 8 | $58.47 | Automatic Execution |
12:36:43 - 08-Sep-25 |
| Unknown* | 8 | $58.47 | Automatic Execution |
12:24:22 - 08-Sep-25 |
| Unknown* | 479 | $58.507 | OTC Trade |
12:13:34 - 08-Sep-25 |
| Unknown* | 0 | $58.42709 | SI Trade Currency Conversion |
08:18:37 - 08-Sep-25 |
| Unknown* | 0 | $58.40835 | SI Trade Currency Conversion |
08:04:07 - 08-Sep-25 |
| Buy* | 62 | $58.46 | Automatic Execution |
16:15:31 - 05-Sep-25 |
| Unknown* | 1,362 | $58.03545 | Currency Conversion OTC Trade |
15:00:13 - 05-Sep-25 |
| Unknown* | 4,406 | $58.05174 | Currency Conversion OTC Trade |
15:00:06 - 05-Sep-25 |
| Sell* | 805 | $58.15 | Result of RFQ |
12:13:17 - 05-Sep-25 |
| Unknown* | 0 | $58.15867 | SI Trade Currency Conversion |
08:18:29 - 05-Sep-25 |
| Unknown* | 0 | $58.23984 | SI Trade Currency Conversion |
15:29:35 - 04-Sep-25 |
| Unknown* | 7,452 | $58.14808 | Currency Conversion OTC Trade |
15:00:16 - 04-Sep-25 |
| Unknown* | 509 | $58.07695 | Currency Conversion OTC Trade |
15:00:10 - 04-Sep-25 |
| Unknown* | 0 | $58.02334 | Currency Conversion OTC Trade |
11:45:15 - 04-Sep-25 |
| Unknown* | 3,466 | $58.058 | Negotiated Trade OTC Trade |
08:41:13 - 04-Sep-25 |
| Unknown* | 0 | $58.00819 | SI Trade Currency Conversion |
08:12:08 - 04-Sep-25 |
| Buy* | 4,600 | $58.12 | Suspected BUY Trade |
16:35:26 - 03-Sep-25 |
| Sell* | 160 | $58.01 | Automatic Execution |
15:29:53 - 03-Sep-25 |
| Unknown* | 10,199 | $57.89506 | Currency Conversion OTC Trade |
15:00:22 - 03-Sep-25 |
| Unknown* | 42 | $57.8812 | OTC Trade |
12:05:51 - 03-Sep-25 |
| Unknown* | 4,302 | $57.99323 | Currency Conversion OTC Trade |
15:00:10 - 02-Sep-25 |
| Buy* | 5 | $57.91 | Automatic Execution |
11:36:20 - 02-Sep-25 |
| Sell* | 177 | $57.84 | Automatic Execution |
10:35:48 - 02-Sep-25 |
| Sell* | 35 | $57.91 | Automatic Execution |
08:56:45 - 02-Sep-25 |
| Sell* | 375 | $57.92 | Automatic Execution |
08:54:02 - 02-Sep-25 |
| Unknown* | 0 | $58.15813 | SI Trade Currency Conversion |
08:18:56 - 02-Sep-25 |
| Buy* | 928 | $58.20 | SI Trade |
16:14:00 - 01-Sep-25 |
| Buy* | 457 | $58.22477 | Ordinary |
11:38:43 - 01-Sep-25 |
| Unknown* | 136,582 | $57.70926 | Currency Conversion OTC Trade |
11:24:16 - 01-Sep-25 |
| Unknown* | -136,582 | $57.71127 | Correction Currency Conversion OTC Trade |
11:24:16 - 01-Sep-25 |
| Unknown* | 136,582 | $57.71127 | Currency Conversion OTC Trade |
11:24:16 - 01-Sep-25 |
| Unknown* | 0 | $58.15141 | SI Trade Currency Conversion |
08:24:29 - 01-Sep-25 |
| Unknown* | 0 | $58.19708 | SI Trade Currency Conversion |
08:05:33 - 01-Sep-25 |
| Unknown* | 0 | $58.11512 | SI Trade Currency Conversion |
08:04:06 - 01-Sep-25 |
| Unknown* | 0 | $58.24 | SI Trade |
08:04:06 - 01-Sep-25 |
| Buy* | 18 | $58.22 | Automatic Execution |
16:27:17 - 29-Aug-25 |
| Buy* | 22 | $58.20 | Automatic Execution |
16:09:39 - 29-Aug-25 |
| Sell* | 22 | $58.16 | Automatic Execution |
15:52:16 - 29-Aug-25 |
| Buy* | 22 | $58.21 | Automatic Execution |
15:49:29 - 29-Aug-25 |
| Buy* | 22 | $58.24 | Automatic Execution |
15:39:24 - 29-Aug-25 |
| Buy* | 22 | $58.20 | Automatic Execution |
15:29:19 - 29-Aug-25 |
| Buy* | 22 | $58.20 | Automatic Execution |
15:19:14 - 29-Aug-25 |
| Buy* | 23 | $58.16 | Automatic Execution |
15:09:07 - 29-Aug-25 |
| Unknown* | 3,571 | $57.99378 | Currency Conversion OTC Trade |
15:00:13 - 29-Aug-25 |
| Unknown* | 3,073 | $57.92152 | Currency Conversion OTC Trade |
15:00:08 - 29-Aug-25 |
| Buy* | 23 | $58.14 | Automatic Execution |
14:58:35 - 29-Aug-25 |
| Buy* | 23 | $58.13 | Automatic Execution |
14:48:02 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
14:37:29 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
14:26:57 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
14:05:51 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
13:55:18 - 29-Aug-25 |
| Buy* | 23 | $58.11 | Automatic Execution |
13:44:45 - 29-Aug-25 |
| Buy* | 23 | $58.13 | Automatic Execution |
13:34:12 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
13:23:40 - 29-Aug-25 |
| Buy* | 23 | $58.11 | Automatic Execution |
13:13:07 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
13:02:34 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
12:41:29 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
12:30:56 - 29-Aug-25 |
| Unknown* | 0 | $58.17082 | SI Trade Currency Conversion |
12:24:00 - 29-Aug-25 |
| Buy* | 23 | $58.12 | Automatic Execution |
12:20:23 - 29-Aug-25 |
| Unknown* | 1 | $58.15213 | SI Trade Currency Conversion |
11:52:03 - 29-Aug-25 |
| Unknown* | 0 | $58.20648 | SI Trade Currency Conversion |
08:14:51 - 29-Aug-25 |
| Sell* | 152 | $58.31 | Automatic Execution |
16:35:20 - 28-Aug-25 |
| Sell* | 48 | $58.31 | Uncrossing Trade |
16:35:20 - 28-Aug-25 |
| Unknown* | 7,328 | $58.23652 | Currency Conversion OTC Trade |
15:00:15 - 28-Aug-25 |
| Unknown* | 742 | $58.18477 | Currency Conversion OTC Trade |
15:00:11 - 28-Aug-25 |
| Unknown* | 8 | $58.12082 | Currency Conversion OTC Trade |
14:18:47 - 28-Aug-25 |
| Unknown* | 4,980 | $58.31 | SI Trade |
10:48:02 - 28-Aug-25 |
| Unknown* | -4,980 | $0.00 | SI Trade Correction |
10:48:02 - 28-Aug-25 |
| Unknown* | 4,980 | $0.00 | SI Trade |
10:48:02 - 28-Aug-25 |
| Unknown* | 0 | $58.2988 | SI Trade Currency Conversion |
08:18:22 - 28-Aug-25 |
| Unknown* | 9,901 | $57.89446 | Currency Conversion OTC Trade |
15:00:11 - 27-Aug-25 |
| Sell* | 100 | $57.84 | Automatic Execution |
14:18:36 - 27-Aug-25 |
| Unknown* | 0 | $58.16475 | SI Trade Currency Conversion |
08:13:21 - 27-Aug-25 |
| Unknown* | 0 | $58.07 | SI Trade |
08:11:37 - 27-Aug-25 |
| Sell* | 1 | $58.07 | Automatic Execution |
16:27:20 - 26-Aug-25 |
| Sell* | 3 | $58.07 | Automatic Execution |
16:24:38 - 26-Aug-25 |
| Sell* | 3 | $58.09 | Automatic Execution |
16:14:34 - 26-Aug-25 |
| Sell* | 3 | $58.06 | Automatic Execution |
16:04:28 - 26-Aug-25 |
| Buy* | 490 | $58.16 | Automatic Execution |
15:59:58 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:58:59 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:57:58 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:57:10 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:56:13 - 26-Aug-25 |
| Buy* | 402 | $58.16 | Automatic Execution |
15:55:22 - 26-Aug-25 |
| Buy* | 3 | $58.13 | Automatic Execution |
15:52:53 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:52:23 - 26-Aug-25 |
| Buy* | 1,375 | $58.12 | Automatic Execution |
15:51:40 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:51:32 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:50:39 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:49:39 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:48:49 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:47:49 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:46:40 - 26-Aug-25 |
| Buy* | 186 | $58.12 | Automatic Execution |
15:45:59 - 26-Aug-25 |
| Buy* | 183 | $58.11 | Automatic Execution |
15:44:52 - 26-Aug-25 |
| Buy* | 3 | $58.11 | Automatic Execution |
15:44:52 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:43:57 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:43:13 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:42:01 - 26-Aug-25 |
| Buy* | 186 | $58.16 | Automatic Execution |
15:40:20 - 26-Aug-25 |
| Buy* | 924 | $58.15 | Automatic Execution |
15:31:04 - 26-Aug-25 |
| Buy* | 879 | $58.16 | Automatic Execution |
15:31:04 - 26-Aug-25 |
| Buy* | 997 | $58.17 | Automatic Execution |
15:29:46 - 26-Aug-25 |
| Buy* | 495 | $58.16 | Automatic Execution |
15:29:32 - 26-Aug-25 |
| Buy* | 1,000 | $58.17 | Automatic Execution |
15:28:07 - 26-Aug-25 |
| Buy* | 1,000 | $58.17 | Automatic Execution |
15:27:20 - 26-Aug-25 |
| Buy* | 3 | $58.10 | Automatic Execution |
15:24:10 - 26-Aug-25 |
| Buy* | 940 | $58.14 | Automatic Execution |
15:11:28 - 26-Aug-25 |
| Buy* | 60 | $58.14 | Automatic Execution |
15:11:28 - 26-Aug-25 |
| Buy* | 856 | $58.14 | Automatic Execution |
15:11:10 - 26-Aug-25 |
| Buy* | 144 | $58.14 | Automatic Execution |
15:11:10 - 26-Aug-25 |
| Buy* | 1,000 | $58.13 | Automatic Execution |
15:09:26 - 26-Aug-25 |
| Buy* | 1,000 | $58.14 | Automatic Execution |
15:08:40 - 26-Aug-25 |
| Buy* | 1,000 | $58.14 | Automatic Execution |
15:08:26 - 26-Aug-25 |