| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $60.77853 | SI Trade Currency Conversion |
16:17:42 - 22-Oct-25 |
| Unknown* | 0 | $60.77853 | SI Trade Currency Conversion |
15:29:07 - 22-Oct-25 |
| Buy* | 75 | $60.92 | Automatic Execution |
14:57:43 - 22-Oct-25 |
| Buy* | 28 | $60.95 | Automatic Execution |
14:43:19 - 22-Oct-25 |
| Unknown* | 0 | $60.91779 | SI Trade Currency Conversion |
12:57:41 - 22-Oct-25 |
| Unknown* | 5 | $60.88298 | SI Trade Currency Conversion |
10:04:21 - 22-Oct-25 |
| Unknown* | 1 | $61.02224 | SI Trade Currency Conversion |
08:11:55 - 22-Oct-25 |
| Unknown* | 0 | $61.08027 | SI Trade Currency Conversion |
08:04:06 - 22-Oct-25 |
| Unknown* | 0 | $61.08027 | SI Trade Currency Conversion |
08:04:06 - 22-Oct-25 |
| Unknown* | 7 | $60.87137 | SI Trade Currency Conversion |
08:04:06 - 22-Oct-25 |
| Unknown* | 0 | $61.08027 | SI Trade Currency Conversion |
08:04:06 - 22-Oct-25 |
| Unknown* | 0 | $60.87137 | SI Trade Currency Conversion |
08:04:06 - 22-Oct-25 |
| Unknown* | 0 | $61.08027 | SI Trade Currency Conversion |
08:04:06 - 22-Oct-25 |
| Unknown* | 0 | $61.08027 | SI Trade Currency Conversion |
08:04:06 - 22-Oct-25 |
| Sell* | 658 | $60.98625 | Ordinary |
15:44:59 - 21-Oct-25 |
| Sell* | 570 | $61.03 | Automatic Execution |
15:41:58 - 21-Oct-25 |
| Sell* | 570 | $61.02 | Automatic Execution |
15:38:57 - 21-Oct-25 |
| Buy* | 570 | $60.94 | Automatic Execution |
15:31:28 - 21-Oct-25 |
| Buy* | 165 | $60.93 | Automatic Execution |
14:52:32 - 21-Oct-25 |
| Buy* | 191 | $60.92 | Automatic Execution |
14:52:32 - 21-Oct-25 |
| Buy* | 815 | $60.92 | Automatic Execution |
14:52:32 - 21-Oct-25 |
| Unknown* | 0 | $61.03857 | SI Trade Currency Conversion |
14:48:19 - 21-Oct-25 |
| Sell* | 46 | $60.99 | Automatic Execution |
14:45:33 - 21-Oct-25 |
| Buy* | 14 | $61.02 | Automatic Execution |
14:45:32 - 21-Oct-25 |
| Buy* | 167 | $61.03 | Automatic Execution |
14:45:29 - 21-Oct-25 |
| Buy* | 20 | $61.03 | Automatic Execution |
14:45:25 - 21-Oct-25 |
| Buy* | 38 | $61.03 | Automatic Execution |
14:45:25 - 21-Oct-25 |
| Buy* | 29 | $61.08 | Automatic Execution |
14:45:24 - 21-Oct-25 |
| Buy* | 206 | $61.02 | Automatic Execution |
14:45:22 - 21-Oct-25 |
| Buy* | 191 | $61.01 | Automatic Execution |
14:45:22 - 21-Oct-25 |
| Buy* | 520 | $61.01 | Automatic Execution |
14:45:22 - 21-Oct-25 |
| Buy* | 214 | $61.02 | Automatic Execution |
14:45:07 - 21-Oct-25 |
| Buy* | 176 | $61.04 | Automatic Execution |
14:45:05 - 21-Oct-25 |
| Buy* | 57 | $61.04 | Automatic Execution |
14:41:51 - 21-Oct-25 |
| Unknown* | 0 | $61.30618 | SI Trade Currency Conversion |
11:49:55 - 21-Oct-25 |
| Unknown* | 1,000 | $61.19701 | Currency Conversion Negotiated Trade |
11:47:09 - 21-Oct-25 |
| Unknown* | 2 | $61.27128 | SI Trade Currency Conversion |
11:23:49 - 21-Oct-25 |
| Unknown* | 0 | $61.2131 | SI Trade Currency Conversion |
10:48:03 - 21-Oct-25 |
| Buy* | 136 | $61.21 | Automatic Execution |
10:38:26 - 21-Oct-25 |
| Buy* | 71 | $61.22 | Automatic Execution |
10:38:18 - 21-Oct-25 |
| Buy* | 139 | $61.25 | Automatic Execution |
10:38:15 - 21-Oct-25 |
| Buy* | 25 | $61.25 | Automatic Execution |
10:38:14 - 21-Oct-25 |
| Buy* | 438 | $61.26 | Automatic Execution |
10:38:12 - 21-Oct-25 |
| Buy* | 190 | $61.21 | Automatic Execution |
10:38:12 - 21-Oct-25 |
| Buy* | 125 | $61.21 | Automatic Execution |
10:38:12 - 21-Oct-25 |
| Buy* | 90 | $61.21 | Automatic Execution |
10:38:11 - 21-Oct-25 |
| Buy* | 470 | $61.21 | Automatic Execution |
10:38:10 - 21-Oct-25 |
| Buy* | 28 | $61.21 | Automatic Execution |
10:38:03 - 21-Oct-25 |
| Unknown* | 0 | $61.20147 | SI Trade Currency Conversion |
10:08:44 - 21-Oct-25 |
| Unknown* | 200 | $61.36436 | SI Trade Currency Conversion |
08:28:51 - 21-Oct-25 |
| Unknown* | 0 | $61.4109 | SI Trade Currency Conversion |
08:05:58 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Unknown* | 0 | $61.48071 | SI Trade Currency Conversion |
08:04:05 - 21-Oct-25 |
| Sell* | 214 | $61.43 | Automatic Execution |
16:28:55 - 20-Oct-25 |
| Buy* | 829 | $61.33 | Automatic Execution |
16:00:39 - 20-Oct-25 |
| Buy* | 85 | $61.37 | Automatic Execution |
15:59:17 - 20-Oct-25 |
| Buy* | 150 | $61.17 | Automatic Execution |
14:50:21 - 20-Oct-25 |
| Buy* | 100 | $61.18 | Automatic Execution |
14:44:15 - 20-Oct-25 |
| Sell* | 25 | $61.13 | Automatic Execution |
14:44:14 - 20-Oct-25 |
| Sell* | 111 | $61.14 | Automatic Execution |
14:44:08 - 20-Oct-25 |
| Sell* | 309 | $61.14 | Automatic Execution |
14:44:08 - 20-Oct-25 |
| Sell* | 268 | $61.15 | Automatic Execution |
14:44:05 - 20-Oct-25 |
| Buy* | 55 | $61.16 | Automatic Execution |
14:43:19 - 20-Oct-25 |
| Buy* | 15 | $61.17 | Automatic Execution |
14:43:14 - 20-Oct-25 |
| Buy* | 261 | $61.16 | Automatic Execution |
14:42:59 - 20-Oct-25 |
| Unknown* | 2 | $61.03149 | SI Trade Currency Conversion |
13:12:33 - 20-Oct-25 |
| Unknown* | 3 | $61.05482 | SI Trade Currency Conversion |
13:12:32 - 20-Oct-25 |
| Unknown* | 0 | $60.90315 | SI Trade Currency Conversion |
10:49:56 - 20-Oct-25 |
| Unknown* | 2 | $61.07816 | SI Trade Currency Conversion |
08:25:09 - 20-Oct-25 |
| Unknown* | 1 | $61.10149 | SI Trade Currency Conversion |
08:25:09 - 20-Oct-25 |
| Unknown* | 0 | $61.00815 | SI Trade Currency Conversion |
08:05:03 - 20-Oct-25 |
| Unknown* | 0 | $61.01982 | SI Trade Currency Conversion |
08:04:38 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:28 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $60.90315 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $61.03149 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 3 | $60.90315 | SI Trade Currency Conversion |
08:04:27 - 20-Oct-25 |
| Unknown* | 0 | $60.78157 | SI Trade Currency Conversion |
15:39:45 - 17-Oct-25 |
| Sell* | 11 | $60.59 | Automatic Execution |
14:56:27 - 17-Oct-25 |
| Buy* | 684 | $60.51 | Automatic Execution |
14:18:14 - 17-Oct-25 |
| Buy* | 7 | $60.61 | Automatic Execution |
14:14:41 - 17-Oct-25 |
| Buy* | 193 | $60.60 | Automatic Execution |
14:14:41 - 17-Oct-25 |
| Unknown* | 0 | $60.69961 | SI Trade Currency Conversion |
13:48:59 - 17-Oct-25 |
| Unknown* | 0 | $60.65278 | SI Trade Currency Conversion |
13:22:48 - 17-Oct-25 |
| Unknown* | 2 | $60.66448 | SI Trade Currency Conversion |
12:41:42 - 17-Oct-25 |
| Buy* | 98 | $60.16 | Automatic Execution |
10:42:26 - 17-Oct-25 |
| Buy* | 60 | $60.19 | Automatic Execution |
10:41:47 - 17-Oct-25 |
| Unknown* | 100 | $60.14 | Result of RFQ |
10:13:29 - 17-Oct-25 |
| Sell* | 100 | $59.89 | Result of RFQ |
09:19:19 - 17-Oct-25 |
| Unknown* | 3 | $60.07903 | SI Trade Currency Conversion |
09:03:19 - 17-Oct-25 |
| Buy* | 74 | $60.06 | Suspected BUY Trade |
08:41:50 - 17-Oct-25 |
| Unknown* | 14 | $60.3015 | SI Trade Currency Conversion |
08:09:29 - 17-Oct-25 |
| Unknown* | 5 | $60.53569 | SI Trade Currency Conversion |
08:00:08 - 17-Oct-25 |
| Unknown* | 0 | $60.53569 | SI Trade Currency Conversion |
08:00:08 - 17-Oct-25 |
| Unknown* | 0 | $60.20783 | SI Trade Currency Conversion |
08:00:08 - 17-Oct-25 |
| Sell* | 1 | $61.37 | Uncrossing Trade |
16:35:16 - 16-Oct-25 |
| Buy* | 226 | $61.60 | Automatic Execution |
15:49:48 - 16-Oct-25 |
| Buy* | 190 | $61.59 | Automatic Execution |
15:49:48 - 16-Oct-25 |
| Buy* | 805 | $61.45 | Automatic Execution |
14:46:32 - 16-Oct-25 |
| Buy* | 190 | $61.44 | Automatic Execution |
14:46:32 - 16-Oct-25 |
| Buy* | 140 | $61.45 | Automatic Execution |
14:46:29 - 16-Oct-25 |
| Buy* | 140 | $61.44 | Automatic Execution |
14:46:25 - 16-Oct-25 |
| Buy* | 194 | $61.45 | Automatic Execution |
14:46:21 - 16-Oct-25 |
| Buy* | 176 | $61.45 | Automatic Execution |
14:46:21 - 16-Oct-25 |
| Buy* | 125 | $61.45 | Automatic Execution |
14:46:20 - 16-Oct-25 |
| Buy* | 190 | $61.45 | Automatic Execution |
14:46:20 - 16-Oct-25 |
| Sell* | 146 | $61.39 | Automatic Execution |
14:46:19 - 16-Oct-25 |
| Buy* | 210 | $61.45 | Automatic Execution |
14:46:12 - 16-Oct-25 |
| Buy* | 190 | $61.44 | Automatic Execution |
14:46:12 - 16-Oct-25 |
| Unknown* | 1 | $61.60164 | SI Trade Currency Conversion |
13:33:41 - 16-Oct-25 |
| Unknown* | 0 | $61.58998 | SI Trade Currency Conversion |
13:00:32 - 16-Oct-25 |
| Unknown* | 1,000 | $61.64829 | SI Trade Currency Conversion |
12:09:55 - 16-Oct-25 |
| Buy* | 89 | $61.63 | Automatic Execution |
12:02:50 - 16-Oct-25 |
| Unknown* | 0 | $61.68328 | SI Trade Currency Conversion |
11:22:08 - 16-Oct-25 |
| Unknown* | 0 | $61.56665 | SI Trade Currency Conversion |
11:20:42 - 16-Oct-25 |
| Unknown* | 0 | $61.58998 | SI Trade Currency Conversion |
10:53:06 - 16-Oct-25 |
| Buy* | 198 | $61.67 | Automatic Execution |
10:43:26 - 16-Oct-25 |
| Buy* | 142 | $61.64 | Automatic Execution |
10:43:26 - 16-Oct-25 |
| Buy* | 145 | $61.63 | Automatic Execution |
10:43:26 - 16-Oct-25 |
| Buy* | 45 | $61.63 | Automatic Execution |
10:43:24 - 16-Oct-25 |
| Buy* | 100 | $61.63 | Automatic Execution |
10:43:10 - 16-Oct-25 |
| Sell* | 80 | $61.47 | Automatic Execution |
10:43:08 - 16-Oct-25 |
| Sell* | 4 | $61.47 | Automatic Execution |
10:42:34 - 16-Oct-25 |
| Sell* | 281 | $61.50 | Automatic Execution |
10:42:34 - 16-Oct-25 |
| Unknown* | 2 | $61.67162 | SI Trade Currency Conversion |
10:05:30 - 16-Oct-25 |
| Buy* | 137 | $61.65 | Automatic Execution |
09:57:07 - 16-Oct-25 |
| Buy* | 227 | $61.62 | Automatic Execution |
09:57:07 - 16-Oct-25 |
| Buy* | 46 | $61.61 | Automatic Execution |
09:57:07 - 16-Oct-25 |
| Buy* | 190 | $61.56 | Automatic Execution |
09:57:07 - 16-Oct-25 |
| Unknown* | 3 | $61.57832 | SI Trade Currency Conversion |
09:49:26 - 16-Oct-25 |
| Unknown* | 0 | $61.56665 | SI Trade Currency Conversion |
09:09:59 - 16-Oct-25 |
| Sell* | 220 | $61.44 | Automatic Execution |
09:00:46 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $61.7066 | SI Trade Currency Conversion |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $60.97182 | SI Trade Currency Conversion |
15:47:09 - 15-Oct-25 |
| Unknown* | 0 | $61.04154 | SI Trade Currency Conversion |
15:11:43 - 15-Oct-25 |
| Unknown* | 1 | $61.05316 | SI Trade Currency Conversion |
15:11:43 - 15-Oct-25 |
| Buy* | 24 | $60.89 | Automatic Execution |
14:58:01 - 15-Oct-25 |
| Sell* | 210 | $60.82 | Automatic Execution |
14:57:55 - 15-Oct-25 |
| Buy* | 349 | $60.90 | Automatic Execution |
14:57:53 - 15-Oct-25 |
| Buy* | 197 | $60.86 | Automatic Execution |
14:57:52 - 15-Oct-25 |
| Sell* | 17 | $60.82 | Automatic Execution |
14:57:52 - 15-Oct-25 |
| Sell* | 54 | $60.81 | Automatic Execution |
14:57:05 - 15-Oct-25 |
| Buy* | 39 | $60.86 | Automatic Execution |
14:56:55 - 15-Oct-25 |
| Unknown* | 0 | $60.58835 | SI Trade Currency Conversion |
14:49:38 - 15-Oct-25 |
| Unknown* | 0 | $60.80913 | SI Trade Currency Conversion |
14:15:57 - 15-Oct-25 |
| Unknown* | 0 | $60.77427 | SI Trade Currency Conversion |
11:33:02 - 15-Oct-25 |
| Unknown* | 0 | $60.72779 | SI Trade Currency Conversion |
11:31:15 - 15-Oct-25 |
| Unknown* | 0 | $60.69293 | SI Trade Currency Conversion |
10:41:43 - 15-Oct-25 |
| Buy* | 136 | $60.86 | Automatic Execution |
10:37:42 - 15-Oct-25 |
| Buy* | 229 | $60.86 | Automatic Execution |
10:37:37 - 15-Oct-25 |
| Sell* | 45 | $60.79 | Automatic Execution |
10:37:34 - 15-Oct-25 |
| Buy* | 320 | $60.86 | Automatic Execution |
10:37:30 - 15-Oct-25 |
| Buy* | 179 | $60.82 | Automatic Execution |
10:37:28 - 15-Oct-25 |
| Buy* | 192 | $60.82 | Automatic Execution |
10:37:28 - 15-Oct-25 |
| Buy* | 128 | $60.81 | Automatic Execution |
10:37:25 - 15-Oct-25 |
| Unknown* | 0 | $60.72779 | SI Trade Currency Conversion |
09:53:56 - 15-Oct-25 |
| Unknown* | 0 | $60.72779 | SI Trade Currency Conversion |
09:36:04 - 15-Oct-25 |
| Unknown* | 0 | $60.80913 | SI Trade Currency Conversion |
09:09:12 - 15-Oct-25 |
| Buy* | 580 | $60.83 | Automatic Execution |
08:51:28 - 15-Oct-25 |
| Unknown* | 1 | $60.78589 | SI Trade Currency Conversion |
08:49:49 - 15-Oct-25 |
| Unknown* | 1 | $60.71617 | SI Trade Currency Conversion |
08:49:17 - 15-Oct-25 |
| Buy* | 138 | $60.84 | Automatic Execution |
08:25:10 - 15-Oct-25 |
| Buy* | 250 | $60.84 | Automatic Execution |
08:25:10 - 15-Oct-25 |
| Buy* | 192 | $60.83 | Automatic Execution |
08:25:10 - 15-Oct-25 |
| Buy* | 138 | $60.84 | Automatic Execution |
08:25:05 - 15-Oct-25 |
| Buy* | 442 | $60.84 | Automatic Execution |
08:25:05 - 15-Oct-25 |
| Buy* | 388 | $60.84 | Automatic Execution |
08:25:00 - 15-Oct-25 |
| Buy* | 192 | $60.83 | Automatic Execution |
08:25:00 - 15-Oct-25 |
| Unknown* | 0 | $60.85562 | SI Trade Currency Conversion |
08:17:30 - 15-Oct-25 |
| Sell* | 395 | $60.88 | Automatic Execution |
08:10:29 - 15-Oct-25 |
| Unknown* | 0 | $60.99506 | SI Trade Currency Conversion |
08:04:20 - 15-Oct-25 |
| Unknown* | 6 | $60.59997 | SI Trade Currency Conversion |
08:04:20 - 15-Oct-25 |
| Unknown* | 0 | $60.99506 | SI Trade Currency Conversion |
08:04:20 - 15-Oct-25 |
| Unknown* | 0 | $60.99506 | SI Trade Currency Conversion |
08:04:20 - 15-Oct-25 |
| Unknown* | 0 | $60.99506 | SI Trade Currency Conversion |
08:04:20 - 15-Oct-25 |