| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,401 | $61.47149 | SI Trade Currency Conversion |
10:36:23 - 22-Sep-25 |
| Unknown* | 465 | $61.59267 | SI Trade Currency Conversion |
08:01:07 - 22-Sep-25 |
| Sell* | 47 | $61.51 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Unknown* | 20 | $61.90028 | SI Trade Currency Conversion |
16:12:40 - 19-Sep-25 |
| Unknown* | 1,595 | $61.8935 | SI Trade Currency Conversion |
16:07:45 - 19-Sep-25 |
| Buy* | 1 | $61.62 | Result of RFQ |
15:32:57 - 19-Sep-25 |
| Buy* | 47 | $61.61 | Automatic Execution |
14:32:24 - 19-Sep-25 |
| Sell* | 433 | $61.59 | Automatic Execution |
16:19:26 - 18-Sep-25 |
| Sell* | 817 | $61.59 | Automatic Execution |
16:19:26 - 18-Sep-25 |
| Unknown* | 561 | $61.89293 | SI Trade Currency Conversion |
16:13:13 - 18-Sep-25 |
| Unknown* | 200 | $61.91336 | SI Trade Currency Conversion |
15:50:45 - 18-Sep-25 |
| Buy* | 470 | $61.65 | Automatic Execution |
15:22:48 - 18-Sep-25 |
| Buy* | 362 | $61.41 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 817 | $61.40 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 1,195 | $61.68855 | SI Trade Currency Conversion |
13:38:55 - 18-Sep-25 |
| Buy* | 600 | $61.67 | Automatic Execution |
12:55:43 - 18-Sep-25 |
| Unknown* | 130 | $61.68855 | SI Trade Currency Conversion |
11:07:20 - 18-Sep-25 |
| Unknown* | 280 | $61.65448 | SI Trade Currency Conversion |
10:54:20 - 18-Sep-25 |
| Buy* | 110 | $61.767 | Suspected BUY Trade |
09:51:13 - 18-Sep-25 |
| Unknown* | 450 | $61.59317 | SI Trade Currency Conversion |
09:11:06 - 18-Sep-25 |
| Sell* | 52 | $61.21 | Uncrossing Trade |
16:35:25 - 17-Sep-25 |
| Unknown* | 2,081 | $61.16929 | SI Trade Currency Conversion |
16:18:28 - 17-Sep-25 |
| Unknown* | 70 | $61.16929 | SI Trade Currency Conversion |
16:15:04 - 17-Sep-25 |
| Unknown* | 70 | $61.12154 | SI Trade Currency Conversion |
16:14:58 - 17-Sep-25 |
| Unknown* | 2,094 | $61.26479 | SI Trade Currency Conversion |
14:39:53 - 17-Sep-25 |
| Sell* | 5 | $61.21 | Result of RFQ |
12:39:41 - 17-Sep-25 |
| Buy* | 1 | $61.24 | Result of RFQ |
12:39:17 - 17-Sep-25 |
| Unknown* | 335 | $61.28525 | SI Trade Currency Conversion |
10:13:51 - 17-Sep-25 |
| Sell* | 362 | $61.18 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 48 | $61.18 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 816 | $61.18 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Unknown* | 405 | $61.33983 | SI Trade Currency Conversion |
08:01:03 - 17-Sep-25 |
| Buy* | 3 | $61.27 | Suspected BUY Trade |
16:35:18 - 16-Sep-25 |
| Buy* | 362 | $61.33 | Automatic Execution |
15:37:19 - 16-Sep-25 |
| Buy* | 85 | $61.33 | Automatic Execution |
15:37:19 - 16-Sep-25 |
| Unknown* | 140 | $61.08818 | SI Trade Currency Conversion |
15:31:06 - 16-Sep-25 |
| Unknown* | 111 | $61.23796 | SI Trade Currency Conversion |
14:37:20 - 16-Sep-25 |
| Sell* | 24 | $61.47 | Result of RFQ |
13:08:45 - 16-Sep-25 |
| Buy* | 27 | $61.49 | Result of RFQ |
13:08:03 - 16-Sep-25 |
| Sell* | 295 | $61.485 | Negotiated Trade |
12:53:46 - 16-Sep-25 |
| Unknown* | 320 | $61.48986 | SI Trade Currency Conversion |
11:54:18 - 16-Sep-25 |
| Unknown* | 275 | $61.42858 | SI Trade Currency Conversion |
10:49:44 - 16-Sep-25 |
| Unknown* | 215 | $61.39454 | SI Trade Currency Conversion |
10:46:38 - 16-Sep-25 |
| Buy* | 47 | $61.36 | Suspected BUY Trade |
16:35:23 - 15-Sep-25 |
| Buy* | 111 | $61.40 | Automatic Execution |
15:42:45 - 15-Sep-25 |
| Buy* | 379 | $61.40 | Automatic Execution |
15:42:40 - 15-Sep-25 |
| Unknown* | 760 | $61.16616 | SI Trade Currency Conversion |
14:49:59 - 15-Sep-25 |
| Buy* | 55 | $61.19 | Automatic Execution |
11:36:52 - 15-Sep-25 |
| Buy* | 502 | $61.15 | Automatic Execution |
10:36:37 - 15-Sep-25 |
| Buy* | 47 | $61.14 | Automatic Execution |
10:36:37 - 15-Sep-25 |
| Buy* | 362 | $61.14 | Automatic Execution |
10:36:37 - 15-Sep-25 |
| Buy* | 311 | $61.14 | Automatic Execution |
10:36:37 - 15-Sep-25 |
| Buy* | 818 | $61.14 | Automatic Execution |
10:36:37 - 15-Sep-25 |
| Unknown* | 140 | $61.08786 | SI Trade Currency Conversion |
15:29:44 - 12-Sep-25 |
| Buy* | 34 | $61.15 | Result of RFQ |
14:58:21 - 12-Sep-25 |
| Sell* | 41 | $61.15 | Result of RFQ |
14:57:18 - 12-Sep-25 |
| Sell* | 1,435 | $61.15 | Automatic Execution |
13:53:06 - 12-Sep-25 |
| Buy* | 1,770 | $61.15 | Automatic Execution |
13:53:06 - 12-Sep-25 |
| Buy* | 818 | $61.15 | Automatic Execution |
13:53:06 - 12-Sep-25 |
| Unknown* | 175 | $61.12853 | SI Trade Currency Conversion |
10:19:27 - 12-Sep-25 |
| Unknown* | 300 | $61.15564 | SI Trade Currency Conversion |
09:54:22 - 12-Sep-25 |
| Buy* | 24 | $61.04 | Result of RFQ |
15:37:28 - 11-Sep-25 |
| Unknown* | 710 | $60.66253 | SI Trade Currency Conversion |
16:21:20 - 10-Sep-25 |
| Unknown* | 1,715 | $60.67606 | SI Trade Currency Conversion |
16:04:50 - 10-Sep-25 |
| Unknown* | 201 | $60.77757 | SI Trade Currency Conversion |
15:24:16 - 10-Sep-25 |
| Buy* | 97 | $60.76 | Automatic Execution |
14:55:28 - 10-Sep-25 |
| Sell* | 173 | $60.71 | Automatic Execution |
14:32:00 - 10-Sep-25 |
| Sell* | 25 | $60.64 | Automatic Execution |
14:31:22 - 10-Sep-25 |
| Unknown* | 613 | $60.63546 | SI Trade Currency Conversion |
12:09:34 - 10-Sep-25 |
| Buy* | 81 | $60.60 | Result of RFQ |
09:57:05 - 10-Sep-25 |
| Buy* | 173 | $60.59 | Result of RFQ |
09:55:24 - 10-Sep-25 |
| Sell* | 54 | $60.36 | Automatic Execution |
14:33:01 - 09-Sep-25 |
| Buy* | 90 | $60.42 | SI Trade |
13:19:15 - 09-Sep-25 |
| Unknown* | 53 | $60.27653 | SI Trade Currency Conversion |
11:55:42 - 09-Sep-25 |
| Unknown* | 60 | $60.26976 | SI Trade Currency Conversion |
10:46:12 - 09-Sep-25 |
| Unknown* | 89 | $60.42 | OTC Trade |
09:29:42 - 09-Sep-25 |
| Sell* | 21 | $60.39 | Automatic Execution |
16:29:04 - 08-Sep-25 |
| Buy* | 588 | $60.31 | Automatic Execution |
15:08:53 - 08-Sep-25 |
| Buy* | 362 | $60.28 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 362 | $60.27 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 21 | $60.32 | Result of RFQ |
11:07:01 - 08-Sep-25 |
| Buy* | 126 | $60.31 | SI Trade |
09:12:56 - 08-Sep-25 |
| Sell* | 8 | $60.25 | SI Trade |
09:06:23 - 08-Sep-25 |
| Unknown* | 770 | $59.75099 | SI Trade Currency Conversion |
16:27:05 - 05-Sep-25 |
| Unknown* | 3,239 | $59.71735 | SI Trade Currency Conversion |
16:24:23 - 05-Sep-25 |
| Unknown* | 200 | $59.64336 | SI Trade Currency Conversion |
16:14:26 - 05-Sep-25 |
| Sell* | 213 | $60.02 | Automatic Execution |
15:53:52 - 05-Sep-25 |
| Buy* | 37 | $60.37 | SI Trade |
15:15:05 - 05-Sep-25 |
| Sell* | 832 | $60.60 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 362 | $60.61 | Automatic Execution |
14:28:01 - 05-Sep-25 |
| Sell* | 1,791 | $60.61 | Automatic Execution |
14:27:52 - 05-Sep-25 |
| Buy* | 362 | $60.59 | Automatic Execution |
14:25:00 - 05-Sep-25 |
| Unknown* | 340 | $60.29589 | SI Trade Currency Conversion |
13:52:33 - 05-Sep-25 |
| Unknown* | 5,339 | $60.41698 | SI Trade Currency Conversion |
10:25:12 - 05-Sep-25 |
| Unknown* | 190 | $60.41698 | SI Trade Currency Conversion |
10:10:44 - 05-Sep-25 |
| Buy* | 54 | $60.52 | Result of RFQ |
10:06:41 - 05-Sep-25 |
| Unknown* | 1,450 | $60.4708 | SI Trade Currency Conversion |
10:04:55 - 05-Sep-25 |
| Sell* | 832 | $60.53 | Automatic Execution |
08:00:51 - 05-Sep-25 |
| Unknown* | 1,400 | $60.10417 | SI Trade Currency Conversion |
16:25:05 - 04-Sep-25 |
| Unknown* | 97 | $59.92959 | SI Trade Currency Conversion |
15:23:17 - 04-Sep-25 |
| Unknown* | 38 | $59.95101 | SI Trade Currency Conversion |
15:22:10 - 04-Sep-25 |
| Unknown* | 590 | $59.96988 | SI Trade Currency Conversion |
14:58:23 - 04-Sep-25 |
| Unknown* | 470 | $59.8893 | SI Trade Currency Conversion |
14:22:07 - 04-Sep-25 |
| Unknown* | 850 | $59.94973 | SI Trade Currency Conversion |
12:07:14 - 04-Sep-25 |
| Sell* | 837 | $60.00 | Automatic Execution |
11:18:40 - 04-Sep-25 |
| Sell* | 837 | $59.99 | Automatic Execution |
11:11:07 - 04-Sep-25 |
| Sell* | 8 | $59.95 | Automatic Execution |
10:51:18 - 04-Sep-25 |
| Buy* | 36 | $59.97 | Result of RFQ |
10:50:53 - 04-Sep-25 |
| Buy* | 1,080 | $59.96121 | Ordinary |
10:04:48 - 04-Sep-25 |
| Unknown* | 1,950 | $59.84901 | SI Trade Currency Conversion |
10:04:33 - 04-Sep-25 |
| Unknown* | 1,384 | $59.86244 | SI Trade Currency Conversion |
10:01:50 - 04-Sep-25 |
| Unknown* | 930 | $59.4796 | SI Trade Currency Conversion |
16:20:15 - 03-Sep-25 |
| Unknown* | 430 | $59.53306 | SI Trade Currency Conversion |
15:40:36 - 03-Sep-25 |
| Unknown* | 1,502 | $59.43282 | SI Trade Currency Conversion |
15:22:11 - 03-Sep-25 |
| Unknown* | 816 | $59.45955 | SI Trade Currency Conversion |
14:59:43 - 03-Sep-25 |
| Buy* | 110 | $59.81 | Automatic Execution |
14:52:48 - 03-Sep-25 |
| Sell* | 543 | $59.77 | Automatic Execution |
14:28:03 - 03-Sep-25 |
| Buy* | 943 | $59.83 | Automatic Execution |
14:17:54 - 03-Sep-25 |
| Buy* | 845 | $59.82 | Automatic Execution |
14:17:54 - 03-Sep-25 |
| Buy* | 1,267 | $59.81 | Automatic Execution |
14:17:54 - 03-Sep-25 |
| Buy* | 845 | $59.81 | Automatic Execution |
14:17:54 - 03-Sep-25 |
| Unknown* | 275 | $59.60656 | SI Trade Currency Conversion |
10:46:10 - 03-Sep-25 |
| Sell* | 68 | $59.16 | Uncrossing Trade |
16:35:18 - 02-Sep-25 |
| Unknown* | 300 | $59.8034 | SI Trade Currency Conversion |
15:53:54 - 02-Sep-25 |
| Buy* | 5 | $59.43 | Result of RFQ |
15:07:18 - 02-Sep-25 |
| Sell* | 833 | $59.43 | Automatic Execution |
15:05:49 - 02-Sep-25 |
| Unknown* | 435 | $59.82369 | SI Trade Currency Conversion |
14:41:08 - 02-Sep-25 |
| Sell* | 49 | $59.17 | Automatic Execution |
14:32:04 - 02-Sep-25 |
| Buy* | 437 | $59.52 | Automatic Execution |
12:05:09 - 02-Sep-25 |
| Buy* | 833 | $59.52 | Automatic Execution |
12:05:09 - 02-Sep-25 |
| Sell* | 24 | $59.62 | Result of RFQ |
11:17:02 - 02-Sep-25 |
| Buy* | 35 | $59.63 | Result of RFQ |
11:16:29 - 02-Sep-25 |
| Unknown* | 263 | $60.23631 | SI Trade Currency Conversion |
10:32:46 - 02-Sep-25 |
| Unknown* | 540 | $59.98016 | SI Trade Currency Conversion |
16:23:06 - 01-Sep-25 |
| Unknown* | 160 | $59.96663 | SI Trade Currency Conversion |
15:49:27 - 01-Sep-25 |
| Unknown* | 160 | $59.91931 | SI Trade Currency Conversion |
15:49:20 - 01-Sep-25 |
| Unknown* | 325 | $59.95311 | SI Trade Currency Conversion |
14:57:39 - 01-Sep-25 |
| Unknown* | 1,130 | $59.95311 | SI Trade Currency Conversion |
13:34:34 - 01-Sep-25 |
| Unknown* | 240 | $59.89902 | SI Trade Currency Conversion |
13:04:54 - 01-Sep-25 |
| Unknown* | 130 | $60.00044 | SI Trade Currency Conversion |
09:37:00 - 01-Sep-25 |
| Sell* | 13 | $59.97 | Automatic Execution |
14:57:39 - 29-Aug-25 |
| Unknown* | 160 | $60.34531 | SI Trade Currency Conversion |
10:43:10 - 29-Aug-25 |
| Sell* | 43 | $60.15 | Result of RFQ |
10:00:36 - 29-Aug-25 |
| Unknown* | 1,300 | $60.33856 | SI Trade Currency Conversion |
08:01:01 - 29-Aug-25 |
| Buy* | 222 | $60.15 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 362 | $60.14 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 332 | $60.25 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Buy* | 690 | $60.24 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Buy* | 832 | $60.23 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Buy* | 362 | $60.22 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Buy* | 1,248 | $60.22 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Buy* | 832 | $60.22 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Buy* | 245 | $60.27 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Buy* | 589 | $60.26 | Automatic Execution |
12:53:44 - 28-Aug-25 |
| Unknown* | 507 | $60.16237 | SI Trade Currency Conversion |
11:20:14 - 28-Aug-25 |
| Sell* | 1 | $60.26 | SI Trade |
09:17:22 - 28-Aug-25 |
| Buy* | 13 | $60.23 | Result of RFQ |
08:34:43 - 28-Aug-25 |
| Sell* | 250 | $60.09 | Automatic Execution |
15:56:15 - 27-Aug-25 |
| Sell* | 21 | $59.96 | Result of RFQ |
14:24:52 - 27-Aug-25 |
| Unknown* | 376,187 | $60.10429 | SI Trade Currency Conversion |
14:13:00 - 27-Aug-25 |
| Unknown* | 1,370 | $60.06391 | SI Trade Currency Conversion |
14:02:13 - 27-Aug-25 |
| Sell* | 190 | $60.01 | Automatic Execution |
13:42:53 - 27-Aug-25 |
| Buy* | 362 | $60.01 | Automatic Execution |
13:41:42 - 27-Aug-25 |
| Buy* | 167 | $60.01 | Automatic Execution |
13:41:42 - 27-Aug-25 |
| Unknown* | 494 | $59.65548 | SI Trade Currency Conversion |
16:22:40 - 26-Aug-25 |
| Unknown* | 371 | $59.67566 | SI Trade Currency Conversion |
15:43:06 - 26-Aug-25 |
| Unknown* | 1,462 | $59.60839 | SI Trade Currency Conversion |
12:58:17 - 26-Aug-25 |
| Unknown* | 275 | $59.62184 | SI Trade Currency Conversion |
12:20:01 - 26-Aug-25 |
| Unknown* | 44 | $59.67566 | SI Trade Currency Conversion |
11:34:14 - 26-Aug-25 |
| Unknown* | 350 | $59.67566 | SI Trade Currency Conversion |
11:34:06 - 26-Aug-25 |
| Unknown* | 595 | $59.62857 | SI Trade Currency Conversion |
11:04:30 - 26-Aug-25 |
| Sell* | 7 | $59.76 | Result of RFQ |
10:20:50 - 26-Aug-25 |
| Unknown* | 300 | $59.70257 | SI Trade Currency Conversion |
09:50:36 - 26-Aug-25 |
| Sell* | 843 | $60.10 | Automatic Execution |
16:10:11 - 22-Aug-25 |
| Sell* | 843 | $60.12 | Automatic Execution |
16:05:25 - 22-Aug-25 |
| Unknown* | 675 | $59.63831 | SI Trade Currency Conversion |
15:36:57 - 22-Aug-25 |
| Sell* | 843 | $59.49 | Automatic Execution |
14:46:26 - 22-Aug-25 |
| Unknown* | 90 | $59.28966 | SI Trade Currency Conversion |
13:59:47 - 22-Aug-25 |
| Sell* | 996 | $59.32 | Automatic Execution |
13:51:40 - 22-Aug-25 |
| Buy* | 362 | $59.32 | Automatic Execution |
13:51:39 - 22-Aug-25 |
| Sell* | 5,000 | $59.304 | Negotiated Trade |
11:45:15 - 22-Aug-25 |
| Unknown* | 2,869 | $59.25614 | SI Trade Currency Conversion |
10:06:46 - 22-Aug-25 |
| Buy* | 200 | $59.308 | Suspected BUY Trade |
09:58:48 - 22-Aug-25 |
| Buy* | 180 | $59.2985 | Suspected BUY Trade |
09:50:12 - 22-Aug-25 |
| Buy* | 41 | $59.33 | Suspected BUY Trade |
16:35:20 - 21-Aug-25 |
| Buy* | 49 | $59.27 | Automatic Execution |
16:29:30 - 21-Aug-25 |
| Buy* | 456 | $59.27 | Automatic Execution |
16:29:30 - 21-Aug-25 |
| Buy* | 1,038 | $59.27 | Automatic Execution |
16:29:30 - 21-Aug-25 |
| Buy* | 1,038 | $59.27 | Automatic Execution |
16:29:30 - 21-Aug-25 |
| Unknown* | 553 | $59.41074 | SI Trade Currency Conversion |
16:05:41 - 21-Aug-25 |
| Buy* | 439 | $59.37 | Automatic Execution |
15:29:04 - 21-Aug-25 |
| Buy* | 1,013 | $59.37 | Automatic Execution |
15:29:04 - 21-Aug-25 |
| Buy* | 1,080 | $59.37 | Automatic Execution |
15:29:04 - 21-Aug-25 |
| Sell* | 362 | $59.18 | Automatic Execution |
14:52:58 - 21-Aug-25 |
| Sell* | 2,532 | $59.19 | Automatic Execution |
14:52:58 - 21-Aug-25 |
| Sell* | 204 | $59.10 | Automatic Execution |
14:46:09 - 21-Aug-25 |
| Unknown* | 327 | $59.20228 | SI Trade Currency Conversion |
14:18:18 - 21-Aug-25 |
| Unknown* | 2,000 | $59.19555 | SI Trade Currency Conversion |
10:53:20 - 21-Aug-25 |
| Unknown* | 2,020 | $59.22918 | SI Trade Currency Conversion |
10:17:09 - 21-Aug-25 |
| Unknown* | 600 | $59.37039 | SI Trade Currency Conversion |
08:51:21 - 21-Aug-25 |