| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | $57.55042 | SI Trade Currency Conversion |
16:28:12 - 27-Oct-25 |
| Buy* | 937 | $57.68 | Automatic Execution |
16:24:07 - 27-Oct-25 |
| Buy* | 202 | $57.68 | Automatic Execution |
16:24:07 - 27-Oct-25 |
| Buy* | 761 | $57.68 | Automatic Execution |
16:24:07 - 27-Oct-25 |
| Sell* | 873 | $57.59 | Automatic Execution |
16:09:56 - 27-Oct-25 |
| Buy* | 411 | $57.65 | Automatic Execution |
16:04:04 - 27-Oct-25 |
| Buy* | 50 | $57.64 | Automatic Execution |
16:02:35 - 27-Oct-25 |
| Buy* | 700 | $57.60 | Automatic Execution |
15:46:39 - 27-Oct-25 |
| Unknown* | 1 | $57.53299 | SI Trade Currency Conversion |
15:45:55 - 27-Oct-25 |
| Buy* | 761 | $57.63 | Automatic Execution |
15:38:59 - 27-Oct-25 |
| Unknown* | 0 | $57.42256 | SI Trade Currency Conversion |
15:04:51 - 27-Oct-25 |
| Buy* | 1,141 | $57.59 | Automatic Execution |
14:41:37 - 27-Oct-25 |
| Buy* | 761 | $57.59 | Automatic Execution |
14:41:37 - 27-Oct-25 |
| Sell* | 873 | $57.56 | Automatic Execution |
14:20:16 - 27-Oct-25 |
| Buy* | 761 | $57.57 | Automatic Execution |
14:18:34 - 27-Oct-25 |
| Buy* | 20 | $57.6261 | Result of RFQ |
14:16:29 - 27-Oct-25 |
| Buy* | 203 | $57.53 | Automatic Execution |
13:49:25 - 27-Oct-25 |
| Buy* | 761 | $57.53 | Automatic Execution |
13:49:25 - 27-Oct-25 |
| Unknown* | 0 | $57.54461 | SI Trade Currency Conversion |
12:16:34 - 27-Oct-25 |
| Sell* | 9 | $57.55 | Automatic Execution |
11:43:03 - 27-Oct-25 |
| Sell* | 50 | $57.56 | Automatic Execution |
11:43:03 - 27-Oct-25 |
| Sell* | 50 | $57.57 | Automatic Execution |
11:43:03 - 27-Oct-25 |
| Buy* | 5 | $57.62 | Automatic Execution |
11:36:18 - 27-Oct-25 |
| Unknown* | 61 | $57.52718 | SI Trade Currency Conversion |
10:32:38 - 27-Oct-25 |
| Unknown* | 53 | $57.56205 | SI Trade Currency Conversion |
10:32:38 - 27-Oct-25 |
| Unknown* | 0 | $57.52718 | SI Trade Currency Conversion |
10:30:20 - 27-Oct-25 |
| Unknown* | 8 | $57.52718 | SI Trade Currency Conversion |
10:30:20 - 27-Oct-25 |
| Unknown* | 75 | $57.53299 | SI Trade Currency Conversion |
10:29:28 - 27-Oct-25 |
| Buy* | 110 | $57.65 | Automatic Execution |
10:23:06 - 27-Oct-25 |
| Buy* | 2 | $57.68 | SI Trade |
09:53:02 - 27-Oct-25 |
| Unknown* | 0 | $57.61436 | SI Trade Currency Conversion |
09:52:37 - 27-Oct-25 |
| Buy* | 40 | $57.69 | Automatic Execution |
09:51:14 - 27-Oct-25 |
| Sell* | 873 | $57.56 | Automatic Execution |
09:29:14 - 27-Oct-25 |
| Sell* | 14 | $57.56 | Automatic Execution |
09:28:08 - 27-Oct-25 |
| Sell* | 123 | $57.60 | SI Trade |
09:07:05 - 27-Oct-25 |
| Buy* | 50 | $57.65 | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Sell* | 761 | $57.67 | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Sell* | 202 | $57.67 | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Buy* | 1 | $57.67 | Automatic Execution |
08:35:57 - 27-Oct-25 |
| Unknown* | 0 | $57.60854 | Currency Conversion OTC Trade |
08:26:03 - 27-Oct-25 |
| Unknown* | 0 | $57.65504 | SI Trade Currency Conversion |
08:09:39 - 27-Oct-25 |
| Unknown* | 32 | $57.61436 | Currency Conversion OTC Trade |
08:05:38 - 27-Oct-25 |
| Unknown* | 0 | $57.66085 | Currency Conversion OTC Trade |
08:05:38 - 27-Oct-25 |
| Unknown* | 0 | $57.65 | SI Trade |
08:05:06 - 27-Oct-25 |
| Unknown* | 0 | $57.65504 | SI Trade Currency Conversion |
08:04:20 - 27-Oct-25 |
| Unknown* | 0 | $57.5853 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $57.65504 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $57.65504 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $57.65504 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Unknown* | 0 | $57.65504 | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Buy* | 70 | $57.63 | Suspected BUY Trade |
08:00:14 - 27-Oct-25 |
| Unknown* | 0 | $57.62 | SI Trade |
08:00:10 - 27-Oct-25 |
| Unknown* | 0 | $57.62 | SI Trade |
08:00:10 - 27-Oct-25 |
| Unknown* | 0 | $57.62 | SI Trade |
08:00:10 - 27-Oct-25 |
| Unknown* | 0 | $57.62 | SI Trade |
08:00:10 - 27-Oct-25 |
| Unknown* | 0 | $57.62 | SI Trade |
08:00:10 - 27-Oct-25 |
| Unknown* | 0 | $57.62 | SI Trade |
08:00:10 - 27-Oct-25 |
| Unknown* | 8 | $57.17792 | SI Trade Currency Conversion |
16:25:43 - 24-Oct-25 |
| Unknown* | 0 | $57.15 | SI Trade |
16:00:55 - 24-Oct-25 |
| Unknown* | 0 | $57.06763 | SI Trade Currency Conversion |
15:57:54 - 24-Oct-25 |
| Sell* | 400 | $57.18 | Automatic Execution |
14:59:59 - 24-Oct-25 |
| Sell* | 872 | $57.20 | Automatic Execution |
14:59:59 - 24-Oct-25 |
| Sell* | 1 | $57.18 | SI Trade |
14:47:13 - 24-Oct-25 |
| Sell* | 35 | $57.18 | Automatic Execution |
14:42:35 - 24-Oct-25 |
| Buy* | 30 | $57.18 | Automatic Execution |
14:41:49 - 24-Oct-25 |
| Sell* | 872 | $57.20 | Automatic Execution |
13:52:45 - 24-Oct-25 |
| Sell* | 872 | $57.24 | Automatic Execution |
13:47:16 - 24-Oct-25 |
| Sell* | 729 | $57.30 | Automatic Execution |
13:37:36 - 24-Oct-25 |
| Sell* | 143 | $57.30 | Automatic Execution |
13:37:36 - 24-Oct-25 |
| Sell* | 872 | $57.29 | Automatic Execution |
13:36:34 - 24-Oct-25 |
| Unknown* | 24 | $56.92251 | SI Trade Currency Conversion |
13:26:15 - 24-Oct-25 |
| Unknown* | 0 | $56.99797 | SI Trade Currency Conversion |
13:12:11 - 24-Oct-25 |
| Unknown* | 31 | $56.99797 | SI Trade Currency Conversion |
13:12:11 - 24-Oct-25 |
| Buy* | 1 | $56.95 | SI Trade |
12:47:42 - 24-Oct-25 |
| Buy* | 141 | $56.92 | Automatic Execution |
12:34:09 - 24-Oct-25 |
| Buy* | 204 | $56.92 | Automatic Execution |
12:34:09 - 24-Oct-25 |
| Unknown* | 0 | $56.93992 | SI Trade Currency Conversion |
11:49:57 - 24-Oct-25 |
| Unknown* | 3,000 | $56.9333 | Currency Conversion OTC Trade |
11:40:23 - 24-Oct-25 |
| Unknown* | 0 | $56.99216 | SI Trade Currency Conversion |
11:14:18 - 24-Oct-25 |
| Unknown* | 0 | $56.92831 | Currency Conversion OTC Trade |
10:59:07 - 24-Oct-25 |
| Unknown* | 0 | $56.92831 | Currency Conversion OTC Trade |
10:59:07 - 24-Oct-25 |
| Unknown* | 0 | $56.96 | SI Trade |
09:30:50 - 24-Oct-25 |
| Buy* | 1,819 | $56.97 | Automatic Execution |
09:12:13 - 24-Oct-25 |
| Sell* | 370 | $56.98 | Automatic Execution |
09:03:52 - 24-Oct-25 |
| Sell* | 5 | $57.01 | Automatic Execution |
09:02:39 - 24-Oct-25 |
| Sell* | 10 | $57.01 | Automatic Execution |
09:02:20 - 24-Oct-25 |
| Sell* | 872 | $57.02 | Automatic Execution |
09:01:47 - 24-Oct-25 |
| Unknown* | 7 | $56.99797 | SI Trade Currency Conversion |
08:52:55 - 24-Oct-25 |
| Unknown* | 15 | $56.99797 | SI Trade Currency Conversion |
08:52:54 - 24-Oct-25 |
| Unknown* | 15 | $56.99797 | SI Trade Currency Conversion |
08:52:54 - 24-Oct-25 |
| Unknown* | 15 | $56.99797 | SI Trade Currency Conversion |
08:52:53 - 24-Oct-25 |
| Unknown* | 15 | $56.99797 | SI Trade Currency Conversion |
08:52:53 - 24-Oct-25 |
| Unknown* | 15 | $56.99797 | SI Trade Currency Conversion |
08:52:52 - 24-Oct-25 |
| Unknown* | 15 | $56.99797 | SI Trade Currency Conversion |
08:52:52 - 24-Oct-25 |
| Unknown* | 15 | $56.99797 | SI Trade Currency Conversion |
08:52:51 - 24-Oct-25 |
| Unknown* | 8 | $56.99797 | SI Trade Currency Conversion |
08:52:51 - 24-Oct-25 |
| Unknown* | 8 | $56.99797 | SI Trade Currency Conversion |
08:52:50 - 24-Oct-25 |
| Unknown* | 8 | $56.99797 | SI Trade Currency Conversion |
08:52:50 - 24-Oct-25 |
| Unknown* | 8 | $56.99797 | SI Trade Currency Conversion |
08:52:50 - 24-Oct-25 |
| Unknown* | 8 | $56.99797 | SI Trade Currency Conversion |
08:52:49 - 24-Oct-25 |
| Unknown* | 8 | $57.00377 | SI Trade Currency Conversion |
08:52:49 - 24-Oct-25 |
| Unknown* | 8 | $56.99797 | SI Trade Currency Conversion |
08:52:49 - 24-Oct-25 |
| Unknown* | 8 | $57.00377 | SI Trade Currency Conversion |
08:47:55 - 24-Oct-25 |
| Unknown* | 7 | $57.00377 | SI Trade Currency Conversion |
08:47:51 - 24-Oct-25 |
| Unknown* | 0 | $57.12 | SI Trade |
08:40:22 - 24-Oct-25 |
| Buy* | 1 | $57.12 | SI Trade |
08:36:37 - 24-Oct-25 |
| Unknown* | 0 | $57.09 | SI Trade |
08:26:53 - 24-Oct-25 |
| Unknown* | 0 | $57.3869 | SI Trade Currency Conversion |
08:15:00 - 24-Oct-25 |
| Unknown* | 0 | $57.04441 | SI Trade Currency Conversion |
08:04:02 - 24-Oct-25 |
| Unknown* | 0 | $57.1547 | SI Trade Currency Conversion |
08:04:02 - 24-Oct-25 |
| Unknown* | 7 | $57.18373 | Currency Conversion OTC Trade |
08:04:01 - 24-Oct-25 |
| Unknown* | 80,000 | $57.27943 | SI Trade Currency Conversion |
16:48:38 - 23-Oct-25 |
| Unknown* | 0 | $57.31 | SI Trade |
16:07:56 - 23-Oct-25 |
| Buy* | 1 | $57.34 | Automatic Execution |
14:41:41 - 23-Oct-25 |
| Unknown* | 0 | $57.18 | SI Trade |
13:46:18 - 23-Oct-25 |
| Unknown* | 0 | $57.18 | SI Trade |
13:46:18 - 23-Oct-25 |
| Buy* | 8 | $57.18 | Automatic Execution |
13:46:18 - 23-Oct-25 |
| Unknown* | 0 | $57.12043 | SI Trade Currency Conversion |
13:39:05 - 23-Oct-25 |
| Buy* | 2 | $57.21 | SI Trade |
11:15:59 - 23-Oct-25 |
| Unknown* | 546 | $57.21321 | SI Trade Currency Conversion |
10:55:40 - 23-Oct-25 |
| Unknown* | 43 | $57.17262 | SI Trade Currency Conversion |
10:53:55 - 23-Oct-25 |
| Unknown* | 2 | $57.13203 | SI Trade Currency Conversion |
10:43:30 - 23-Oct-25 |
| Buy* | 877 | $57.20 | Automatic Execution |
09:38:05 - 23-Oct-25 |
| Buy* | 877 | $57.20 | Automatic Execution |
09:35:00 - 23-Oct-25 |
| Buy* | 877 | $57.20 | Automatic Execution |
09:32:48 - 23-Oct-25 |
| Buy* | 877 | $57.16 | Automatic Execution |
09:28:39 - 23-Oct-25 |
| Unknown* | 0 | $57.14 | SI Trade |
08:58:13 - 23-Oct-25 |
| Buy* | 877 | $57.15 | Automatic Execution |
08:54:12 - 23-Oct-25 |
| Buy* | 877 | $57.15 | Automatic Execution |
08:53:09 - 23-Oct-25 |
| Unknown* | 0 | $57.19581 | SI Trade Currency Conversion |
08:31:48 - 23-Oct-25 |
| Unknown* | 0 | $57.15 | SI Trade |
08:28:07 - 23-Oct-25 |
| Buy* | 14 | $57.23 | Automatic Execution |
08:10:46 - 23-Oct-25 |
| Unknown* | 0 | $57.2248 | Currency Conversion OTC Trade |
08:10:35 - 23-Oct-25 |
| Unknown* | 0 | $57.2538 | SI Trade Currency Conversion |
08:04:11 - 23-Oct-25 |
| Unknown* | 0 | $57.40 | SI Trade |
08:00:23 - 23-Oct-25 |
| Buy* | 354 | $57.01 | Automatic Execution |
16:28:35 - 22-Oct-25 |
| Buy* | 78 | $57.01 | Automatic Execution |
16:28:35 - 22-Oct-25 |
| Buy* | 369 | $57.01 | Automatic Execution |
16:28:35 - 22-Oct-25 |
| Unknown* | 80,000 | $57.04164 | SI Trade Currency Conversion |
16:16:43 - 22-Oct-25 |
| Unknown* | -80,000 | $0.00 | SI Trade Correction Currency Conversion |
16:16:43 - 22-Oct-25 |
| Unknown* | 80,000 | $0.00 | SI Trade Currency Conversion |
16:16:43 - 22-Oct-25 |
| Unknown* | 0 | $57.11116 | SI Trade Currency Conversion |
16:04:49 - 22-Oct-25 |
| Unknown* | 0 | $56.96028 | SI Trade Currency Conversion |
15:55:54 - 22-Oct-25 |
| Buy* | 10 | $57.05 | Automatic Execution |
15:43:00 - 22-Oct-25 |
| Unknown* | 59 | $57.07054 | SI Trade Currency Conversion |
15:36:03 - 22-Oct-25 |
| Unknown* | 0 | $57.27364 | Currency Conversion OTC Trade |
14:48:23 - 22-Oct-25 |
| Unknown* | 1 | $57.1924 | SI Trade Currency Conversion |
14:38:35 - 22-Oct-25 |
| Buy* | 21 | $57.10 | Automatic Execution |
13:43:37 - 22-Oct-25 |
| Unknown* | 0 | $57.10 | SI Trade |
13:25:51 - 22-Oct-25 |
| Unknown* | 0 | $57.18079 | Currency Conversion OTC Trade |
13:01:54 - 22-Oct-25 |
| Unknown* | 0 | $57.08 | SI Trade |
12:58:17 - 22-Oct-25 |
| Unknown* | 0 | $57.23882 | SI Trade Currency Conversion |
12:21:15 - 22-Oct-25 |
| Unknown* | 0 | $57.1982 | SI Trade Currency Conversion |
12:21:07 - 22-Oct-25 |
| Unknown* | 0 | $57.26783 | Currency Conversion OTC Trade |
11:00:47 - 22-Oct-25 |
| Unknown* | 0 | $57.24462 | SI Trade Currency Conversion |
10:28:57 - 22-Oct-25 |
| Unknown* | 47 | $57.21561 | SI Trade Currency Conversion |
10:25:29 - 22-Oct-25 |
| Unknown* | 0 | $57.23 | SI Trade |
09:30:20 - 22-Oct-25 |
| Unknown* | 0 | $57.18 | SI Trade |
09:30:08 - 22-Oct-25 |
| Buy* | 3,369 | $57.20 | Automatic Execution |
09:17:04 - 22-Oct-25 |
| Sell* | 354 | $57.36 | Result of RFQ |
08:58:13 - 22-Oct-25 |
| Unknown* | 0 | $57.28 | SI Trade |
08:19:35 - 22-Oct-25 |
| Unknown* | 0 | $57.23 | SI Trade |
08:16:39 - 22-Oct-25 |
| Unknown* | 1 | $57.30265 | Currency Conversion OTC Trade |
08:09:48 - 22-Oct-25 |
| Buy* | 174 | $57.29 | Automatic Execution |
08:04:20 - 22-Oct-25 |
| Unknown* | 0 | $57.42451 | SI Trade Currency Conversion |
08:00:26 - 22-Oct-25 |
| Unknown* | 0 | $57.42451 | SI Trade Currency Conversion |
08:00:26 - 22-Oct-25 |
| Unknown* | 0 | $57.42451 | SI Trade Currency Conversion |
08:00:26 - 22-Oct-25 |
| Unknown* | 0 | $57.48 | SI Trade |
08:00:16 - 22-Oct-25 |
| Buy* | 28 | $57.24 | Automatic Execution |
16:01:55 - 21-Oct-25 |
| Buy* | 2 | $57.17 | Automatic Execution |
15:37:38 - 21-Oct-25 |
| Buy* | 191 | $56.99 | Automatic Execution |
15:01:26 - 21-Oct-25 |
| Unknown* | 765 | $57.2778 | Currency Conversion OTC Trade |
15:00:19 - 21-Oct-25 |
| Sell* | 871 | $57.00 | Automatic Execution |
14:54:43 - 21-Oct-25 |
| Sell* | 200 | $57.00 | Automatic Execution |
14:52:40 - 21-Oct-25 |
| Sell* | 20 | $57.00 | Automatic Execution |
14:52:40 - 21-Oct-25 |
| Sell* | 871 | $57.01 | Automatic Execution |
14:52:34 - 21-Oct-25 |
| Buy* | 230 | $57.02 | Automatic Execution |
14:49:33 - 21-Oct-25 |
| Buy* | 30 | $57.02 | Automatic Execution |
14:49:33 - 21-Oct-25 |
| Unknown* | 0 | $57.18149 | SI Trade Currency Conversion |
14:48:15 - 21-Oct-25 |
| Unknown* | 0 | $57.04 | SI Trade |
14:48:15 - 21-Oct-25 |
| Sell* | 507 | $57.09 | Automatic Execution |
14:45:08 - 21-Oct-25 |
| Sell* | 379 | $57.16 | Automatic Execution |
14:40:20 - 21-Oct-25 |
| Sell* | 10 | $57.16 | Automatic Execution |
14:40:20 - 21-Oct-25 |
| Buy* | 462 | $57.16 | Automatic Execution |
14:10:29 - 21-Oct-25 |
| Sell* | 20 | $57.23 | Automatic Execution |
14:06:41 - 21-Oct-25 |
| Unknown* | 4 | $57.4491 | SI Trade Currency Conversion |
12:42:50 - 21-Oct-25 |
| Unknown* | 5 | $57.4491 | SI Trade Currency Conversion |
12:42:49 - 21-Oct-25 |
| Buy* | 183 | $57.37 | Automatic Execution |
12:35:15 - 21-Oct-25 |
| Buy* | 20 | $57.37 | Automatic Execution |
12:35:15 - 21-Oct-25 |
| Buy* | 203 | $57.37 | Automatic Execution |
12:35:15 - 21-Oct-25 |
| Buy* | 203 | $57.37 | Automatic Execution |
12:35:11 - 21-Oct-25 |
| Buy* | 203 | $57.37 | Automatic Execution |
12:35:11 - 21-Oct-25 |
| Buy* | 203 | $57.37 | Automatic Execution |
12:35:11 - 21-Oct-25 |
| Buy* | 203 | $57.37 | Automatic Execution |
12:35:10 - 21-Oct-25 |
| Unknown* | 33 | $57.40837 | SI Trade Currency Conversion |
12:33:27 - 21-Oct-25 |
| Buy* | 237 | $57.24 | Automatic Execution |
11:29:58 - 21-Oct-25 |
| Buy* | 203 | $57.23 | Automatic Execution |
11:29:58 - 21-Oct-25 |
| Buy* | 138 | $57.22 | Automatic Execution |
11:24:17 - 21-Oct-25 |
| Buy* | 138 | $57.22 | Automatic Execution |
11:18:35 - 21-Oct-25 |
| Buy* | 138 | $57.25 | Automatic Execution |
11:12:35 - 21-Oct-25 |