| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 751 | $39.2534 | SI Trade Currency Conversion |
17:06:20 - 03-Apr-25 |
| Buy* | 1,065 | $39.285 | Suspected BUY Trade |
16:35:10 - 03-Apr-25 |
| Buy* | 70 | $39.302 | SI Trade |
15:55:54 - 03-Apr-25 |
| Buy* | 181 | $39.43 | Automatic Execution |
15:19:33 - 03-Apr-25 |
| Buy* | 48 | $39.534 | Automatic Execution |
12:10:08 - 03-Apr-25 |
| Sell* | 121 | $39.60 | Automatic Execution |
08:55:42 - 03-Apr-25 |
| Unknown* | 751 | $40.36219 | SI Trade Currency Conversion |
09:12:51 - 02-Apr-25 |
| Unknown* | -751 | $0.00 | SI Trade Correction Currency Conversion |
09:12:51 - 02-Apr-25 |
| Unknown* | 751 | $40.36219 | SI Trade Currency Conversion |
09:12:51 - 02-Apr-25 |
| Unknown* | -751 | $0.00 | SI Trade Correction Currency Conversion |
09:12:51 - 02-Apr-25 |
| Unknown* | 751 | $0.00 | SI Trade Currency Conversion |
09:12:51 - 02-Apr-25 |
| Unknown* | 751 | $0.00 | SI Trade Currency Conversion |
09:12:51 - 02-Apr-25 |
| Sell* | 4 | $40.33 | Automatic Execution |
08:00:10 - 02-Apr-25 |
| Buy* | 2,749 | $40.464 | Suspected BUY Trade |
16:35:16 - 01-Apr-25 |
| Buy* | 406 | $40.297 | Suspected BUY Trade |
08:00:26 - 01-Apr-25 |
| Unknown* | 1,367 | $39.89674 | SI Trade Currency Conversion |
16:47:22 - 31-Mar-25 |
| Sell* | 110 | $40.6407 | SI Trade |
12:25:39 - 28-Mar-25 |
| Unknown* | 1,367 | $40.24724 | SI Trade Currency Conversion |
08:52:50 - 28-Mar-25 |
| Unknown* | -1,367 | $0.00 | SI Trade Correction Currency Conversion |
08:52:50 - 28-Mar-25 |
| Unknown* | 1,367 | $40.24724 | SI Trade Currency Conversion |
08:52:50 - 28-Mar-25 |
| Unknown* | -1,367 | $0.00 | SI Trade Correction Currency Conversion |
08:52:50 - 28-Mar-25 |
| Unknown* | 1,367 | $0.00 | SI Trade Currency Conversion |
08:52:50 - 28-Mar-25 |
| Unknown* | 1,367 | $0.00 | SI Trade Currency Conversion |
08:52:50 - 28-Mar-25 |
| Unknown* | 3,430 | $40.83213 | SI Trade Currency Conversion |
16:48:47 - 27-Mar-25 |
| Sell* | 263 | $41.013 | Automatic Execution |
15:03:07 - 27-Mar-25 |
| Buy* | 2,185 | $40.879 | SI Trade |
08:05:44 - 27-Mar-25 |
| Buy* | 262 | $41.193 | Automatic Execution |
15:48:12 - 26-Mar-25 |
| Unknown* | 3,430 | $41.29376 | SI Trade Currency Conversion |
08:50:27 - 26-Mar-25 |
| Unknown* | -3,430 | $0.00 | SI Trade Correction Currency Conversion |
08:50:27 - 26-Mar-25 |
| Unknown* | 3,430 | $41.29376 | SI Trade Currency Conversion |
08:50:27 - 26-Mar-25 |
| Unknown* | -3,430 | $0.00 | SI Trade Correction Currency Conversion |
08:50:27 - 26-Mar-25 |
| Unknown* | 3,430 | $0.00 | SI Trade Currency Conversion |
08:50:27 - 26-Mar-25 |
| Unknown* | 3,430 | $0.00 | SI Trade Currency Conversion |
08:50:27 - 26-Mar-25 |
| Buy* | 453 | $41.4782 | SI Trade |
08:06:30 - 26-Mar-25 |
| Buy* | 247 | $41.4781 | SI Trade |
08:06:30 - 26-Mar-25 |
| Unknown* | 1,227 | $41.3336 | OTC Trade |
10:28:59 - 25-Mar-25 |
| Buy* | 355 | $41.448 | Suspected BUY Trade |
08:00:19 - 25-Mar-25 |
| Unknown* | 1,319 | $40.71776 | SI Trade Currency Conversion |
16:54:55 - 21-Mar-25 |
| Buy* | 762 | $40.53 | Suspected BUY Trade |
16:35:24 - 21-Mar-25 |
| Unknown* | 1,224 | $40.6284 | OTC Trade |
08:05:29 - 21-Mar-25 |
| Unknown* | 3,909 | $40.95127 | SI Trade Currency Conversion |
16:46:36 - 20-Mar-25 |
| Buy* | 60 | $40.839 | Suspected BUY Trade |
16:35:12 - 20-Mar-25 |
| Unknown* | 249 | $40.8935 | OTC Trade |
16:13:58 - 20-Mar-25 |
| Sell* | 735 | $40.8574 | SI Trade |
15:33:26 - 20-Mar-25 |
| Unknown* | 1,319 | $40.98691 | SI Trade Currency Conversion |
09:12:01 - 20-Mar-25 |
| Unknown* | -1,319 | $0.00 | SI Trade Correction Currency Conversion |
09:12:01 - 20-Mar-25 |
| Unknown* | 1,319 | $40.98691 | SI Trade Currency Conversion |
09:12:01 - 20-Mar-25 |
| Unknown* | -1,319 | $0.00 | SI Trade Correction Currency Conversion |
09:12:01 - 20-Mar-25 |
| Unknown* | 1,319 | $0.00 | SI Trade Currency Conversion |
09:12:01 - 20-Mar-25 |
| Unknown* | 1,319 | $0.00 | SI Trade Currency Conversion |
09:12:01 - 20-Mar-25 |
| Unknown* | 232,319 | $40.80478 | SI Trade Currency Conversion |
16:54:20 - 19-Mar-25 |
| Sell* | 93 | $40.493 | Automatic Execution |
12:17:11 - 19-Mar-25 |
| Unknown* | 3,909 | $41.07068 | SI Trade Currency Conversion |
09:30:19 - 19-Mar-25 |
| Unknown* | -3,909 | $0.00 | SI Trade Correction Currency Conversion |
09:30:19 - 19-Mar-25 |
| Unknown* | 3,909 | $41.07068 | SI Trade Currency Conversion |
09:30:19 - 19-Mar-25 |
| Unknown* | -3,909 | $0.00 | SI Trade Correction Currency Conversion |
09:30:19 - 19-Mar-25 |
| Unknown* | 3,909 | $0.00 | SI Trade Currency Conversion |
09:30:19 - 19-Mar-25 |
| Unknown* | 3,909 | $0.00 | SI Trade Currency Conversion |
09:30:19 - 19-Mar-25 |
| Unknown* | 14,041 | $40.43062 | SI Trade Currency Conversion |
16:48:03 - 18-Mar-25 |
| Buy* | 386 | $40.608 | Suspected BUY Trade |
16:35:16 - 18-Mar-25 |
| Buy* | 971 | $40.33 | Automatic Execution |
15:40:26 - 18-Mar-25 |
| Buy* | 323 | $40.33 | Automatic Execution |
15:40:13 - 18-Mar-25 |
| Buy* | 431 | $40.33 | Automatic Execution |
15:40:11 - 18-Mar-25 |
| Buy* | 625 | $40.33 | Automatic Execution |
15:40:09 - 18-Mar-25 |
| Buy* | 625 | $40.33 | Automatic Execution |
15:40:09 - 18-Mar-25 |
| Buy* | 22 | $40.33 | Automatic Execution |
15:40:01 - 18-Mar-25 |
| Buy* | 2,574 | $40.33 | Automatic Execution |
15:40:01 - 18-Mar-25 |
| Buy* | 246 | $40.33 | Automatic Execution |
15:40:00 - 18-Mar-25 |
| Buy* | 248 | $40.33 | Automatic Execution |
15:39:44 - 18-Mar-25 |
| Buy* | 246 | $40.33 | Automatic Execution |
15:39:44 - 18-Mar-25 |
| Buy* | 303 | $40.33 | Automatic Execution |
15:39:42 - 18-Mar-25 |
| Buy* | 303 | $40.33 | Automatic Execution |
15:39:42 - 18-Mar-25 |
| Buy* | 404 | $40.33 | Automatic Execution |
15:39:31 - 18-Mar-25 |
| Buy* | 248 | $40.33 | Automatic Execution |
15:39:31 - 18-Mar-25 |
| Buy* | 246 | $40.33 | Automatic Execution |
15:39:31 - 18-Mar-25 |
| Buy* | 246 | $40.33 | Automatic Execution |
15:39:31 - 18-Mar-25 |
| Buy* | 246 | $40.33 | Automatic Execution |
15:39:21 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:38:01 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:37:56 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:37:51 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:37:46 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:37:40 - 18-Mar-25 |
| Buy* | 3,021 | $40.33 | Automatic Execution |
15:37:40 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:37:35 - 18-Mar-25 |
| Buy* | 3,021 | $40.33 | Automatic Execution |
15:37:35 - 18-Mar-25 |
| Sell* | 123 | $40.332 | Automatic Execution |
15:37:35 - 18-Mar-25 |
| Sell* | 123 | $40.333 | Automatic Execution |
15:37:35 - 18-Mar-25 |
| Sell* | 15,199 | $40.334 | Automatic Execution |
15:37:35 - 18-Mar-25 |
| Sell* | 22,110 | $40.334 | Automatic Execution |
15:37:19 - 18-Mar-25 |
| Sell* | 5,527 | $40.334 | Automatic Execution |
15:37:03 - 18-Mar-25 |
| Buy* | 1,377 | $40.33 | Automatic Execution |
15:36:49 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:36:45 - 18-Mar-25 |
| Buy* | 3,021 | $40.33 | Automatic Execution |
15:36:44 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:36:40 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:36:35 - 18-Mar-25 |
| Buy* | 3,021 | $40.33 | Automatic Execution |
15:36:32 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:36:30 - 18-Mar-25 |
| Buy* | 3,021 | $40.33 | Automatic Execution |
15:36:27 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:36:25 - 18-Mar-25 |
| Buy* | 2,383 | $40.33 | Automatic Execution |
15:36:12 - 18-Mar-25 |
| Buy* | 123 | $40.33 | Automatic Execution |
15:36:07 - 18-Mar-25 |
| Buy* | 3,021 | $40.33 | Automatic Execution |
15:36:07 - 18-Mar-25 |
| Sell* | 3,000 | $40.33 | Automatic Execution |
15:27:24 - 18-Mar-25 |
| Sell* | 124 | $40.333 | Automatic Execution |
15:27:24 - 18-Mar-25 |
| Sell* | 4,400 | $40.333 | Automatic Execution |
15:27:24 - 18-Mar-25 |
| Sell* | 124 | $40.322 | Automatic Execution |
15:26:22 - 18-Mar-25 |
| Sell* | 3,000 | $40.322 | Automatic Execution |
15:26:22 - 18-Mar-25 |
| Sell* | 1,208 | $40.323 | Automatic Execution |
15:26:22 - 18-Mar-25 |
| Sell* | 1,208 | $40.323 | Automatic Execution |
15:26:22 - 18-Mar-25 |
| Sell* | 492 | $40.322 | Automatic Execution |
15:26:10 - 18-Mar-25 |
| Sell* | 117 | $40.322 | Automatic Execution |
15:25:56 - 18-Mar-25 |
| Sell* | 20,750 | $40.328 | Automatic Execution |
15:25:56 - 18-Mar-25 |
| Sell* | 123 | $40.322 | Automatic Execution |
15:25:56 - 18-Mar-25 |
| Sell* | 269 | $40.331 | Automatic Execution |
15:23:05 - 18-Mar-25 |
| Unknown* | 101,694 | $40.928 | OTC Trade |
09:32:47 - 18-Mar-25 |
| Unknown* | 4,053 | $40.9236 | OTC Trade |
09:31:29 - 18-Mar-25 |
| Unknown* | 232,319 | $40.68106 | SI Trade Currency Conversion |
09:09:12 - 18-Mar-25 |
| Unknown* | -232,319 | $0.00 | SI Trade Correction Currency Conversion |
09:09:12 - 18-Mar-25 |
| Unknown* | 232,319 | $40.68106 | SI Trade Currency Conversion |
09:09:12 - 18-Mar-25 |
| Unknown* | -232,319 | $0.00 | SI Trade Correction Currency Conversion |
09:09:12 - 18-Mar-25 |
| Unknown* | 232,319 | $0.00 | SI Trade Currency Conversion |
09:09:12 - 18-Mar-25 |
| Unknown* | 232,319 | $0.00 | SI Trade Currency Conversion |
09:09:12 - 18-Mar-25 |
| Buy* | 117 | $40.739 | Automatic Execution |
08:07:11 - 18-Mar-25 |
| Buy* | 130 | $40.749 | Automatic Execution |
08:05:18 - 18-Mar-25 |
| Buy* | 109 | $40.731 | Automatic Execution |
08:04:10 - 18-Mar-25 |
| Unknown* | 4,471 | $40.48523 | SI Trade Currency Conversion |
16:48:25 - 17-Mar-25 |
| Buy* | 2 | $40.484 | Automatic Execution |
10:29:54 - 17-Mar-25 |
| Unknown* | 14,041 | $40.57525 | SI Trade Currency Conversion |
09:39:41 - 17-Mar-25 |
| Unknown* | -14,041 | $0.00 | SI Trade Correction Currency Conversion |
09:39:41 - 17-Mar-25 |
| Unknown* | 14,041 | $40.57525 | SI Trade Currency Conversion |
09:39:41 - 17-Mar-25 |
| Unknown* | -14,041 | $0.00 | SI Trade Correction Currency Conversion |
09:39:41 - 17-Mar-25 |
| Unknown* | 14,041 | $0.00 | SI Trade Currency Conversion |
09:39:41 - 17-Mar-25 |
| Unknown* | 14,041 | $0.00 | SI Trade Currency Conversion |
09:39:41 - 17-Mar-25 |
| Unknown* | 5,944 | $40.46722 | SI Trade Currency Conversion |
16:50:12 - 14-Mar-25 |
| Sell* | 746 | $40.1884 | SI Trade |
14:33:37 - 14-Mar-25 |
| Buy* | 540 | $40.196 | Automatic Execution |
13:35:54 - 14-Mar-25 |
| Sell* | 61 | $40.08 | Result of RFQ |
10:58:14 - 14-Mar-25 |
| Unknown* | 4,471 | $40.58835 | SI Trade Currency Conversion |
09:21:34 - 14-Mar-25 |
| Unknown* | -4,471 | $0.00 | SI Trade Correction Currency Conversion |
09:21:34 - 14-Mar-25 |
| Unknown* | 4,471 | $0.00 | SI Trade Currency Conversion |
09:21:34 - 14-Mar-25 |
| Unknown* | 4,471 | $0.00 | SI Trade Currency Conversion |
09:21:34 - 14-Mar-25 |
| Unknown* | 4,471 | $40.58835 | SI Trade Currency Conversion |
09:21:34 - 14-Mar-25 |
| Unknown* | -4,471 | $0.00 | SI Trade Correction Currency Conversion |
09:21:34 - 14-Mar-25 |
| Unknown* | 58,948 | $40.112 | OTC Trade |
08:57:12 - 14-Mar-25 |
| Sell* | 170 | $39.736 | Uncrossing Trade |
08:00:29 - 14-Mar-25 |
| Sell* | 374 | $39.8227 | SI Trade |
16:49:20 - 13-Mar-25 |
| Unknown* | 11,596 | $39.86897 | SI Trade Currency Conversion |
16:49:19 - 13-Mar-25 |
| Unknown* | 5,944 | $40.03539 | SI Trade Currency Conversion |
09:21:36 - 13-Mar-25 |
| Unknown* | -5,944 | $0.00 | SI Trade Correction Currency Conversion |
09:21:36 - 13-Mar-25 |
| Unknown* | 5,944 | $40.03539 | SI Trade Currency Conversion |
09:21:36 - 13-Mar-25 |
| Unknown* | -5,944 | $0.00 | SI Trade Correction Currency Conversion |
09:21:36 - 13-Mar-25 |
| Unknown* | 5,944 | $0.00 | SI Trade Currency Conversion |
09:21:36 - 13-Mar-25 |
| Unknown* | 5,944 | $0.00 | SI Trade Currency Conversion |
09:21:36 - 13-Mar-25 |
| Unknown* | 2,486 | $40.17957 | SI Trade Currency Conversion |
16:50:08 - 12-Mar-25 |
| Sell* | 187 | $40.279 | Uncrossing Trade |
16:35:19 - 12-Mar-25 |
| Unknown* | -374 | $0.00 | SI Trade Correction |
11:52:40 - 12-Mar-25 |
| Unknown* | 374 | $0.00 | SI Trade |
11:52:40 - 12-Mar-25 |
| Unknown* | 374 | $40.279 | SI Trade |
11:52:40 - 12-Mar-25 |
| Unknown* | -374 | $40.279 | SI Trade Correction |
11:52:40 - 12-Mar-25 |
| Unknown* | 374 | $40.279 | SI Trade |
11:52:40 - 12-Mar-25 |
| Unknown* | 11,596 | $40.34463 | SI Trade Currency Conversion |
09:22:43 - 12-Mar-25 |
| Unknown* | -11,596 | $0.00 | SI Trade Correction Currency Conversion |
09:22:43 - 12-Mar-25 |
| Unknown* | 11,596 | $40.34463 | SI Trade Currency Conversion |
09:22:43 - 12-Mar-25 |
| Unknown* | -11,596 | $0.00 | SI Trade Correction Currency Conversion |
09:22:43 - 12-Mar-25 |
| Unknown* | 11,596 | $0.00 | SI Trade Currency Conversion |
09:22:43 - 12-Mar-25 |
| Unknown* | 11,596 | $0.00 | SI Trade Currency Conversion |
09:22:43 - 12-Mar-25 |
| Unknown* | 2,486 | $0.00 | SI Trade Currency Conversion |
09:43:37 - 11-Mar-25 |
| Unknown* | 2,486 | $0.00 | SI Trade Currency Conversion |
09:43:37 - 11-Mar-25 |
| Sell* | 220 | $40.562 | Uncrossing Trade |
16:35:06 - 10-Mar-25 |
| Sell* | 79 | $39.896 | Automatic Execution |
16:15:00 - 10-Mar-25 |
| Buy* | 466 | $40.57 | Result of RFQ |
16:14:46 - 10-Mar-25 |
| Sell* | 155 | $40.036 | Automatic Execution |
15:59:58 - 10-Mar-25 |
| Unknown* | 2,486 | $39.9812 | SI Trade Currency Conversion |
09:43:37 - 10-Mar-25 |
| Unknown* | -2,486 | $0.00 | SI Trade Correction Currency Conversion |
09:43:37 - 10-Mar-25 |
| Unknown* | 2,486 | $39.9812 | SI Trade Currency Conversion |
09:43:37 - 10-Mar-25 |
| Unknown* | -2,486 | $0.00 | SI Trade Correction Currency Conversion |
09:43:37 - 10-Mar-25 |
| Unknown* | 3,070 | $40.82583 | SI Trade Currency Conversion |
16:46:42 - 07-Mar-25 |
| Unknown* | 7,629 | $41.63158 | SI Trade Currency Conversion |
16:48:41 - 06-Mar-25 |
| Unknown* | 3,070 | $41.79697 | SI Trade Currency Conversion |
09:36:46 - 06-Mar-25 |
| Unknown* | -3,070 | $0.00 | SI Trade Correction Currency Conversion |
09:36:46 - 06-Mar-25 |
| Unknown* | 3,070 | $41.79697 | SI Trade Currency Conversion |
09:36:46 - 06-Mar-25 |
| Unknown* | -3,070 | $0.00 | SI Trade Correction Currency Conversion |
09:36:46 - 06-Mar-25 |
| Unknown* | 3,070 | $0.00 | SI Trade Currency Conversion |
09:36:46 - 06-Mar-25 |
| Unknown* | 3,070 | $0.00 | SI Trade Currency Conversion |
09:36:46 - 06-Mar-25 |
| Unknown* | 2,665 | $40.99243 | SI Trade Currency Conversion |
16:53:44 - 05-Mar-25 |
| Unknown* | 7,629 | $41.0508 | SI Trade Currency Conversion |
09:14:09 - 05-Mar-25 |
| Unknown* | -7,629 | $0.00 | SI Trade Correction Currency Conversion |
09:14:09 - 05-Mar-25 |
| Unknown* | 7,629 | $41.0508 | SI Trade Currency Conversion |
09:14:09 - 05-Mar-25 |
| Unknown* | -7,629 | $0.00 | SI Trade Correction Currency Conversion |
09:14:09 - 05-Mar-25 |
| Unknown* | 7,629 | $0.00 | SI Trade Currency Conversion |
09:14:09 - 05-Mar-25 |
| Unknown* | 7,629 | $0.00 | SI Trade Currency Conversion |
09:14:09 - 05-Mar-25 |
| Sell* | 725 | $40.989 | Automatic Execution |
16:29:50 - 04-Mar-25 |
| Sell* | 406 | $40.989 | Automatic Execution |
16:29:39 - 04-Mar-25 |
| Sell* | 406 | $41.00 | Automatic Execution |
16:29:28 - 04-Mar-25 |
| Sell* | 438 | $41.003 | Automatic Execution |
16:29:18 - 04-Mar-25 |
| Sell* | 418 | $41.022 | Automatic Execution |
16:29:04 - 04-Mar-25 |
| Sell* | 422 | $41.024 | Automatic Execution |
16:28:54 - 04-Mar-25 |
| Sell* | 201 | $41.024 | Automatic Execution |
16:28:41 - 04-Mar-25 |
| Sell* | 624 | $41.024 | Automatic Execution |
16:28:34 - 04-Mar-25 |
| Sell* | 564 | $41.024 | Automatic Execution |
16:28:18 - 04-Mar-25 |