| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 431 | $57.28 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 0 | $57.39918 | SI Trade Currency Conversion |
15:45:37 - 17-Sep-25 |
| Sell* | 15 | $57.48 | Automatic Execution |
15:11:21 - 17-Sep-25 |
| Unknown* | 0 | $57.49995 | SI Trade Currency Conversion |
12:32:19 - 17-Sep-25 |
| Unknown* | 0 | $57.54737 | SI Trade Currency Conversion |
12:23:40 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:01 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | Currency Conversion OTC Trade |
12:18:00 - 17-Sep-25 |
| Unknown* | 150 | $57.39694 | SI Trade Currency Conversion |
11:31:18 - 17-Sep-25 |
| Unknown* | 0 | $57.50588 | SI Trade Currency Conversion |
11:29:06 - 17-Sep-25 |
| Buy* | 10 | $57.41 | Automatic Execution |
11:16:04 - 17-Sep-25 |
| Unknown* | 0 | $57.48217 | Currency Conversion OTC Trade |
11:11:17 - 17-Sep-25 |
| Unknown* | 0 | $57.48217 | Currency Conversion OTC Trade |
11:11:17 - 17-Sep-25 |
| Unknown* | 0 | $57.48217 | Currency Conversion OTC Trade |
11:11:17 - 17-Sep-25 |
| Unknown* | 0 | $57.45 | SI Trade |
10:37:17 - 17-Sep-25 |
| Unknown* | 61 | $57.50588 | SI Trade Currency Conversion |
10:35:48 - 17-Sep-25 |
| Unknown* | 134 | $57.49402 | SI Trade Currency Conversion |
10:32:10 - 17-Sep-25 |
| Unknown* | 40 | $57.41059 | SI Trade Currency Conversion |
09:34:55 - 17-Sep-25 |
| Unknown* | 40 | $57.41059 | Currency Conversion OTC Trade |
09:34:55 - 17-Sep-25 |
| Unknown* | 1 | $57.51181 | Currency Conversion OTC Trade |
08:58:19 - 17-Sep-25 |
| Sell* | 73 | $57.39 | Automatic Execution |
08:42:17 - 17-Sep-25 |
| Sell* | 400 | $57.42 | Result of RFQ |
08:32:46 - 17-Sep-25 |
| Unknown* | 0 | $57.38 | SI Trade |
08:20:00 - 17-Sep-25 |
| Unknown* | 0 | $57.45 | SI Trade |
08:17:40 - 17-Sep-25 |
| Unknown* | 0 | $57.5533 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | $57.5533 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | $57.5533 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | $57.5533 | Currency Conversion OTC Trade |
08:04:15 - 17-Sep-25 |
| Unknown* | 0 | $57.5533 | Currency Conversion OTC Trade |
08:04:15 - 17-Sep-25 |
| Sell* | 265 | $57.27 | Uncrossing Trade |
08:00:10 - 17-Sep-25 |
| Unknown* | 0 | $57.46 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $57.03758 | SI Trade Currency Conversion |
08:00:04 - 17-Sep-25 |
| Unknown* | 0 | $57.8082 | SI Trade Currency Conversion |
08:00:04 - 17-Sep-25 |
| Buy* | 123 | $57.50 | Suspected BUY Trade |
16:35:17 - 16-Sep-25 |
| Sell* | 40 | $57.50 | Automatic Execution |
16:15:25 - 16-Sep-25 |
| Buy* | 25 | $57.55 | Automatic Execution |
16:11:33 - 16-Sep-25 |
| Unknown* | 0 | $57.24318 | SI Trade Currency Conversion |
15:45:17 - 16-Sep-25 |
| Unknown* | 55 | $57.2314 | SI Trade Currency Conversion |
15:36:34 - 16-Sep-25 |
| Unknown* | 0 | $57.27851 | SI Trade Currency Conversion |
15:31:09 - 16-Sep-25 |
| Unknown* | 400 | $57.37782 | Currency Conversion OTC Trade |
15:23:30 - 16-Sep-25 |
| Unknown* | 400 | $57.37782 | SI Trade Currency Conversion |
15:23:30 - 16-Sep-25 |
| Unknown* | 0 | $57.76 | SI Trade |
14:25:33 - 16-Sep-25 |
| Unknown* | 0 | $57.60238 | Currency Conversion OTC Trade |
13:52:02 - 16-Sep-25 |
| Buy* | 47 | $57.81 | Automatic Execution |
13:11:47 - 16-Sep-25 |
| Unknown* | 0 | $57.81 | SI Trade |
12:29:24 - 16-Sep-25 |
| Buy* | 100 | $57.81 | Automatic Execution |
11:46:24 - 16-Sep-25 |
| Unknown* | 0 | $57.66127 | SI Trade Currency Conversion |
11:27:22 - 16-Sep-25 |
| Buy* | 72 | $57.8064 | Result of RFQ |
11:11:32 - 16-Sep-25 |
| Unknown* | 86 | $57.69071 | Currency Conversion OTC Trade |
10:34:17 - 16-Sep-25 |
| Unknown* | 0 | $57.73782 | SI Trade Currency Conversion |
09:47:55 - 16-Sep-25 |
| Unknown* | 0 | $57.7496 | SI Trade Currency Conversion |
09:44:36 - 16-Sep-25 |
| Buy* | 20 | $57.81 | Automatic Execution |
09:38:24 - 16-Sep-25 |
| Buy* | 23 | $57.83 | Automatic Execution |
09:14:07 - 16-Sep-25 |
| Buy* | 205 | $57.82 | Automatic Execution |
09:14:07 - 16-Sep-25 |
| Unknown* | 0 | $57.75 | SI Trade |
08:55:39 - 16-Sep-25 |
| Sell* | 4 | $57.75 | SI Trade |
08:55:27 - 16-Sep-25 |
| Unknown* | 0 | $57.81 | SI Trade |
08:14:36 - 16-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:01 - 16-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:01 - 16-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:01 - 16-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:00 - 16-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:00 - 16-Sep-25 |
| Buy* | 50 | $57.82 | Automatic Execution |
08:10:00 - 16-Sep-25 |
| Unknown* | 0 | $57.81437 | SI Trade Currency Conversion |
08:04:08 - 16-Sep-25 |
| Unknown* | 0 | $57.81437 | SI Trade Currency Conversion |
08:04:08 - 16-Sep-25 |
| Unknown* | 0 | $57.81437 | SI Trade Currency Conversion |
08:04:08 - 16-Sep-25 |
| Unknown* | 17 | $57.8026 | Currency Conversion OTC Trade |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | $57.8026 | Currency Conversion OTC Trade |
08:04:06 - 16-Sep-25 |
| Unknown* | 1 | $57.8026 | Currency Conversion OTC Trade |
08:04:06 - 16-Sep-25 |
| Buy* | 8 | $57.94 | Suspected BUY Trade |
16:35:00 - 15-Sep-25 |
| Unknown* | 0 | $57.74362 | SI Trade Currency Conversion |
15:45:18 - 15-Sep-25 |
| Sell* | 79 | $57.80 | Automatic Execution |
15:37:53 - 15-Sep-25 |
| Sell* | 20 | $57.80 | Automatic Execution |
15:37:53 - 15-Sep-25 |
| Unknown* | 0 | $57.6615 | SI Trade Currency Conversion |
15:35:49 - 15-Sep-25 |
| Unknown* | 0 | $57.79 | SI Trade |
15:35:33 - 15-Sep-25 |
| Buy* | 204 | $57.81 | Automatic Execution |
15:34:55 - 15-Sep-25 |
| Buy* | 204 | $57.87 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 204 | $57.71 | Automatic Execution |
15:06:30 - 15-Sep-25 |
| Buy* | 255 | $57.8127 | Result of RFQ |
14:38:44 - 15-Sep-25 |
| Unknown* | 0 | $57.63804 | SI Trade Currency Conversion |
12:15:32 - 15-Sep-25 |
| Buy* | 50 | $57.79 | Automatic Execution |
09:23:14 - 15-Sep-25 |
| Unknown* | 0 | $57.78 | SI Trade |
09:21:33 - 15-Sep-25 |
| Buy* | 336 | $57.7598 | Result of RFQ |
08:52:54 - 15-Sep-25 |
| Unknown* | 1 | $57.73189 | SI Trade Currency Conversion |
08:42:56 - 15-Sep-25 |
| Buy* | 204 | $57.76 | Automatic Execution |
08:25:41 - 15-Sep-25 |
| Unknown* | 1 | $57.74949 | SI Trade Currency Conversion |
08:20:38 - 15-Sep-25 |
| Unknown* | 0 | $57.72016 | SI Trade Currency Conversion |
08:18:15 - 15-Sep-25 |
| Unknown* | 1 | $57.77295 | SI Trade Currency Conversion |
08:06:26 - 15-Sep-25 |
| Unknown* | 0 | $57.77295 | SI Trade Currency Conversion |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | $57.78469 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | $57.78469 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | $57.78469 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | $57.78469 | SI Trade Currency Conversion |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | $57.55592 | Currency Conversion OTC Trade |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | $57.55592 | Currency Conversion OTC Trade |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | $57.55592 | Currency Conversion OTC Trade |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | $57.55592 | Currency Conversion OTC Trade |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | $57.85 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $57.85 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $57.51 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $57.85 | SI Trade |
08:00:21 - 15-Sep-25 |
| Buy* | 25 | $57.35 | Automatic Execution |
16:35:51 - 12-Sep-25 |
| Buy* | 104 | $57.35 | Suspected BUY Trade |
16:35:24 - 12-Sep-25 |
| Unknown* | 21 | $57.28483 | SI Trade Currency Conversion |
16:27:20 - 12-Sep-25 |
| Unknown* | 0 | $57.35518 | SI Trade Currency Conversion |
16:26:52 - 12-Sep-25 |
| Unknown* | 1 | $57.37863 | SI Trade Currency Conversion |
16:00:44 - 12-Sep-25 |
| Unknown* | 9 | $57.57208 | Currency Conversion OTC Trade |
14:49:52 - 12-Sep-25 |
| Unknown* | 2 | $57.51932 | Currency Conversion OTC Trade |
14:03:40 - 12-Sep-25 |
| Unknown* | 13 | $57.47242 | Currency Conversion OTC Trade |
13:31:48 - 12-Sep-25 |
| Unknown* | 1 | $57.51932 | SI Trade Currency Conversion |
13:02:08 - 12-Sep-25 |
| Unknown* | 0 | $57.51346 | SI Trade Currency Conversion |
12:40:54 - 12-Sep-25 |
| Unknown* | 2 | $57.52518 | SI Trade Currency Conversion |
12:29:28 - 12-Sep-25 |
| Sell* | 14 | $57.57 | Automatic Execution |
11:06:04 - 12-Sep-25 |
| Sell* | 20 | $57.57 | Automatic Execution |
11:05:07 - 12-Sep-25 |
| Sell* | 20 | $57.57 | Automatic Execution |
11:04:38 - 12-Sep-25 |
| Buy* | 204 | $57.57 | Automatic Execution |
11:04:32 - 12-Sep-25 |
| Unknown* | 1,725 | $57.50759 | Currency Conversion OTC Trade |
10:06:17 - 12-Sep-25 |
| Unknown* | 1,725 | $57.50759 | Currency Conversion OTC Trade |
09:55:20 - 12-Sep-25 |
| Buy* | 172 | $57.62 | Automatic Execution |
09:13:41 - 12-Sep-25 |
| Unknown* | 0 | $57.83 | SI Trade |
08:25:55 - 12-Sep-25 |
| Unknown* | 0 | $57.76 | SI Trade |
08:25:41 - 12-Sep-25 |
| Unknown* | 0 | $57.73622 | SI Trade Currency Conversion |
08:10:55 - 12-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:32 - 12-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:31 - 12-Sep-25 |
| Buy* | 204 | $57.82 | Automatic Execution |
08:10:31 - 12-Sep-25 |
| Unknown* | 1 | $57.66587 | SI Trade Currency Conversion |
08:10:06 - 12-Sep-25 |
| Unknown* | 4 | $57.66587 | SI Trade Currency Conversion |
08:10:01 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.56621 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.56621 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.56621 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 5 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.77725 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | $57.80656 | SI Trade Currency Conversion |
08:04:08 - 12-Sep-25 |
| Unknown* | 0 | $57.80656 | SI Trade Currency Conversion |
08:04:08 - 12-Sep-25 |
| Unknown* | 1 | $57.70691 | SI Trade Currency Conversion |
08:04:08 - 12-Sep-25 |
| Unknown* | 0 | $57.92 | SI Trade |
08:00:05 - 12-Sep-25 |
| Sell* | 89 | $57.54 | Uncrossing Trade |
16:35:04 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 1 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 0 | $57.35655 | Currency Conversion OTC Trade |
16:04:49 - 11-Sep-25 |
| Unknown* | 13 | $57.37995 | Currency Conversion OTC Trade |
16:03:08 - 11-Sep-25 |
| Unknown* | 0 | $57.4092 | SI Trade Currency Conversion |
15:45:26 - 11-Sep-25 |
| Unknown* | 0 | $57.36825 | Currency Conversion OTC Trade |
15:38:58 - 11-Sep-25 |
| Sell* | 2 | $57.51 | Automatic Execution |
15:36:34 - 11-Sep-25 |
| Unknown* | 6 | $57.41505 | SI Trade Currency Conversion |
15:26:30 - 11-Sep-25 |
| Unknown* | 0 | $57.59 | SI Trade |
15:20:46 - 11-Sep-25 |
| Unknown* | 0 | $57.49 | SI Trade |
15:12:00 - 11-Sep-25 |
| Unknown* | 14 | $57.26296 | SI Trade Currency Conversion |
15:07:20 - 11-Sep-25 |
| Unknown* | 15 | $57.26296 | SI Trade Currency Conversion |
15:07:07 - 11-Sep-25 |
| Unknown* | 15 | $57.26296 | SI Trade Currency Conversion |
15:07:05 - 11-Sep-25 |
| Unknown* | 8 | $57.26296 | SI Trade Currency Conversion |
15:07:02 - 11-Sep-25 |
| Unknown* | 4 | $57.26296 | SI Trade Currency Conversion |
15:07:00 - 11-Sep-25 |
| Unknown* | 0 | $57.48 | SI Trade |
15:01:58 - 11-Sep-25 |
| Buy* | 875 | $57.47 | Automatic Execution |
15:01:00 - 11-Sep-25 |
| Unknown* | 3 | $57.13426 | SI Trade Currency Conversion |
14:48:41 - 11-Sep-25 |
| Buy* | 155 | $57.28 | Automatic Execution |
13:14:51 - 11-Sep-25 |
| Unknown* | 1 | $57.08162 | SI Trade Currency Conversion |
11:58:04 - 11-Sep-25 |
| Unknown* | 14 | $57.04652 | SI Trade Currency Conversion |
11:51:04 - 11-Sep-25 |
| Unknown* | 15 | $57.04652 | SI Trade Currency Conversion |
11:51:02 - 11-Sep-25 |
| Unknown* | 15 | $57.04652 | SI Trade Currency Conversion |
11:50:57 - 11-Sep-25 |
| Unknown* | 8 | $57.04652 | SI Trade Currency Conversion |
11:50:51 - 11-Sep-25 |
| Unknown* | 4 | $57.04652 | SI Trade Currency Conversion |
11:50:49 - 11-Sep-25 |
| Buy* | 284 | $56.97 | Automatic Execution |
11:36:32 - 11-Sep-25 |
| Unknown* | 0 | $57.04067 | SI Trade Currency Conversion |
11:35:50 - 11-Sep-25 |
| Buy* | 214 | $56.95 | Automatic Execution |
11:34:03 - 11-Sep-25 |
| Buy* | 51 | $56.87 | Automatic Execution |
10:43:56 - 11-Sep-25 |