| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $33.70937 | SI Trade Currency Conversion |
14:37:12 - 07-Nov-25 |
| Sell* | 100 | $33.87 | Automatic Execution |
14:30:43 - 07-Nov-25 |
| Unknown* | 0 | $33.87662 | SI Trade Currency Conversion |
10:27:27 - 07-Nov-25 |
| Unknown* | 679 | $33.88816 | SI Trade Currency Conversion |
10:27:27 - 07-Nov-25 |
| Sell* | 170 | $33.965 | Result of RFQ |
09:46:42 - 07-Nov-25 |
| Unknown* | 440 | $33.9689 | SI Trade Currency Conversion |
09:38:51 - 07-Nov-25 |
| Sell* | 47 | $34.06 | SI Trade |
08:45:14 - 07-Nov-25 |
| Buy* | 753 | $34.37 | Suspected BUY Trade |
16:23:05 - 06-Nov-25 |
| Buy* | 189 | $34.39 | Automatic Execution |
16:02:10 - 06-Nov-25 |
| Unknown* | 20 | $34.45089 | Currency Conversion OTC Trade |
15:08:57 - 06-Nov-25 |
| Unknown* | 20 | $34.45089 | SI Trade Currency Conversion |
15:08:57 - 06-Nov-25 |
| Unknown* | 100 | $34.4313 | Currency Conversion OTC Trade |
15:02:42 - 06-Nov-25 |
| Unknown* | 100 | $34.4313 | SI Trade Currency Conversion |
15:02:42 - 06-Nov-25 |
| Buy* | 31 | $34.605 | SI Trade |
14:44:24 - 06-Nov-25 |
| Sell* | 15 | $34.63 | Automatic Execution |
14:41:00 - 06-Nov-25 |
| Buy* | 18 | $34.64 | SI Trade |
14:35:24 - 06-Nov-25 |
| Buy* | 18 | $34.605 | SI Trade |
14:19:14 - 06-Nov-25 |
| Buy* | 24 | $34.615 | Automatic Execution |
14:14:14 - 06-Nov-25 |
| Buy* | 7 | $34.66 | SI Trade |
14:06:24 - 06-Nov-25 |
| Sell* | 20 | $34.60 | Automatic Execution |
11:14:48 - 06-Nov-25 |
| Unknown* | 475 | $34.63883 | Currency Conversion OTC Trade |
08:26:34 - 06-Nov-25 |
| Unknown* | 475 | $34.63768 | Currency Conversion OTC Trade |
08:26:34 - 06-Nov-25 |
| Unknown* | 26 | $33.80382 | SI Trade Currency Conversion |
13:03:02 - 05-Nov-25 |
| Unknown* | 849 | $33.9016 | OTC Trade |
09:16:37 - 05-Nov-25 |
| Buy* | 6 | $33.885 | Automatic Execution |
08:14:11 - 05-Nov-25 |
| Buy* | 294 | $33.885 | Automatic Execution |
08:14:11 - 05-Nov-25 |
| Unknown* | 4,987 | $33.81 | OTC Trade |
16:52:16 - 04-Nov-25 |
| Buy* | 1,140 | $33.91 | Suspected BUY Trade |
15:46:00 - 04-Nov-25 |
| Buy* | 7,299 | $33.70 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 170 | $33.70 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 84 | $33.705 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 578 | $33.705 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 410 | $33.71 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 1,459 | $33.775 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Unknown* | 13 | $33.93702 | SI Trade Currency Conversion |
15:13:12 - 04-Nov-25 |
| Buy* | 210 | $33.815 | Automatic Execution |
15:10:24 - 04-Nov-25 |
| Sell* | 600 | $33.65 | Automatic Execution |
14:40:26 - 04-Nov-25 |
| Sell* | 20 | $33.615 | Automatic Execution |
12:39:36 - 04-Nov-25 |
| Unknown* | 546 | $33.64347 | SI Trade Currency Conversion |
11:19:40 - 04-Nov-25 |
| Unknown* | 25 | $33.64923 | SI Trade Currency Conversion |
11:17:16 - 04-Nov-25 |
| Sell* | 411 | $33.64 | Automatic Execution |
10:42:34 - 04-Nov-25 |
| Sell* | 100 | $33.64 | Automatic Execution |
09:55:03 - 04-Nov-25 |
| Unknown* | 115 | $33.77114 | SI Trade Currency Conversion |
08:48:47 - 04-Nov-25 |
| Unknown* | 115 | $33.77114 | Currency Conversion OTC Trade |
08:48:47 - 04-Nov-25 |
| Unknown* | 2,800 | $33.8007 | OTC Trade |
08:37:36 - 04-Nov-25 |
| Unknown* | 167 | $34.43813 | SI Trade Currency Conversion |
14:37:53 - 03-Nov-25 |
| Sell* | 838 | $34.33 | Automatic Execution |
14:33:08 - 03-Nov-25 |
| Sell* | 452 | $34.375 | Automatic Execution |
14:12:18 - 03-Nov-25 |
| Sell* | 216 | $34.39 | Automatic Execution |
14:01:24 - 03-Nov-25 |
| Sell* | 165 | $34.395 | Automatic Execution |
14:01:05 - 03-Nov-25 |
| Sell* | 289 | $34.395 | Automatic Execution |
14:01:05 - 03-Nov-25 |
| Buy* | 1,500 | $34.3802 | SI Trade |
13:57:55 - 03-Nov-25 |
| Unknown* | 0 | $34.40 | SI Trade |
13:02:48 - 03-Nov-25 |
| Unknown* | 0 | $34.40 | OTC Trade |
13:02:48 - 03-Nov-25 |
| Buy* | 1 | $34.405 | Automatic Execution |
13:02:48 - 03-Nov-25 |
| Sell* | 7 | $34.40 | Automatic Execution |
13:02:48 - 03-Nov-25 |
| Sell* | 1,215 | $34.425 | Automatic Execution |
13:02:47 - 03-Nov-25 |
| Sell* | 95 | $34.425 | Automatic Execution |
12:52:38 - 03-Nov-25 |
| Buy* | 89 | $34.485 | Suspected BUY Trade |
08:00:26 - 03-Nov-25 |
| Buy* | 111 | $34.325 | Automatic Execution |
15:44:43 - 31-Oct-25 |
| Sell* | 1 | $34.105 | Automatic Execution |
13:49:10 - 31-Oct-25 |
| Unknown* | 0 | $34.31124 | SI Trade Currency Conversion |
09:59:37 - 31-Oct-25 |
| Buy* | 10 | $34.34 | Automatic Execution |
09:20:33 - 31-Oct-25 |
| Buy* | 1 | $34.36 | Automatic Execution |
08:04:06 - 31-Oct-25 |
| Sell* | 87 | $35.205 | Automatic Execution |
16:29:00 - 30-Oct-25 |
| Buy* | 2 | $35.245 | Automatic Execution |
16:25:50 - 30-Oct-25 |
| Buy* | 3 | $35.245 | Automatic Execution |
16:25:20 - 30-Oct-25 |
| Buy* | 2 | $35.17 | Automatic Execution |
13:36:07 - 30-Oct-25 |
| Buy* | 3 | $35.105 | Automatic Execution |
13:17:21 - 30-Oct-25 |
| Buy* | 150 | $35.12575 | Suspected BUY Trade |
12:49:51 - 30-Oct-25 |
| Buy* | 6 | $35.315 | Automatic Execution |
10:03:09 - 30-Oct-25 |
| Unknown* | 0 | $35.28659 | SI Trade Currency Conversion |
08:06:26 - 30-Oct-25 |
| Buy* | 202 | $35.28 | Automatic Execution |
08:04:26 - 30-Oct-25 |
| Sell* | 390 | $35.805 | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Buy* | 120 | $35.8686 | Suspected BUY Trade |
16:08:24 - 29-Oct-25 |
| Buy* | 1,400 | $35.935 | Automatic Execution |
15:15:47 - 29-Oct-25 |
| Buy* | 474 | $36.13 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Buy* | 331 | $36.12 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Buy* | 575 | $36.115 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Buy* | 170 | $36.01 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Unknown* | 0 | $35.80899 | SI Trade Currency Conversion |
11:40:17 - 29-Oct-25 |
| Buy* | 315 | $35.86 | Automatic Execution |
09:59:05 - 29-Oct-25 |
| Buy* | 390 | $35.82 | Automatic Execution |
09:59:05 - 29-Oct-25 |
| Buy* | 46 | $35.68 | Automatic Execution |
09:06:52 - 29-Oct-25 |
| Buy* | 574 | $35.68 | Automatic Execution |
08:57:04 - 29-Oct-25 |
| Buy* | 3,940 | $35.395 | Suspected BUY Trade |
16:35:14 - 28-Oct-25 |
| Unknown* | 2,930 | $35.1566 | OTC Trade |
14:24:16 - 28-Oct-25 |
| Buy* | 186 | $35.0871 | Suspected BUY Trade |
14:03:33 - 28-Oct-25 |
| Buy* | 100 | $35.115 | Automatic Execution |
13:49:15 - 28-Oct-25 |
| Unknown* | 0 | $35.04073 | SI Trade Currency Conversion |
10:31:06 - 28-Oct-25 |
| Buy* | 3,750 | $35.065 | Suspected BUY Trade |
10:01:37 - 28-Oct-25 |
| Sell* | 10 | $35.06 | Automatic Execution |
09:15:52 - 28-Oct-25 |
| Unknown* | 0 | $34.97076 | SI Trade Currency Conversion |
08:48:28 - 28-Oct-25 |
| Sell* | 2 | $34.95 | Automatic Execution |
08:47:15 - 28-Oct-25 |
| Sell* | 138 | $35.34 | Automatic Execution |
15:47:52 - 27-Oct-25 |
| Unknown* | 700 | $35.3079 | SI Trade Currency Conversion |
15:10:26 - 27-Oct-25 |
| Unknown* | 9,000 | $35.4447 | OTC Trade |
15:04:33 - 27-Oct-25 |
| Unknown* | 1,100 | $35.4442 | OTC Trade |
14:23:00 - 27-Oct-25 |
| Unknown* | 55 | $35.3544 | SI Trade Currency Conversion |
10:07:39 - 27-Oct-25 |
| Buy* | 225 | $35.36 | SI Trade |
08:46:36 - 27-Oct-25 |
| Unknown* | 1,000 | $35.35637 | Currency Conversion OTC Trade |
08:40:38 - 27-Oct-25 |
| Unknown* | 1,000 | $35.35521 | Currency Conversion OTC Trade |
08:40:38 - 27-Oct-25 |
| Buy* | 190 | $35.365 | Automatic Execution |
08:24:14 - 27-Oct-25 |
| Sell* | 8 | $34.825 | Automatic Execution |
15:39:23 - 24-Oct-25 |
| Buy* | 45 | $34.715 | Automatic Execution |
14:54:41 - 24-Oct-25 |
| Buy* | 105 | $34.715 | Automatic Execution |
14:53:06 - 24-Oct-25 |
| Buy* | 500 | $34.785 | SI Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 50 | $34.54475 | SI Trade Currency Conversion |
10:00:20 - 24-Oct-25 |
| Unknown* | 350 | $34.58539 | SI Trade Currency Conversion |
08:46:29 - 24-Oct-25 |
| Unknown* | 4,450 | $34.582 | OTC Trade |
08:05:07 - 24-Oct-25 |
| Unknown* | 0 | $34.57378 | SI Trade Currency Conversion |
08:04:30 - 24-Oct-25 |
| Buy* | 200 | $34.11 | Automatic Execution |
15:14:25 - 23-Oct-25 |
| Buy* | 20 | $34.025 | Automatic Execution |
13:47:54 - 23-Oct-25 |
| Buy* | 1,162 | $33.99 | Suspected BUY Trade |
13:20:41 - 23-Oct-25 |
| Buy* | 30 | $34.01 | SI Trade |
12:12:51 - 23-Oct-25 |
| Buy* | 1,944 | $34.09658 | Suspected BUY Trade |
11:17:22 - 23-Oct-25 |
| Sell* | 455 | $33.93 | Automatic Execution |
11:06:41 - 23-Oct-25 |
| Sell* | 410 | $33.935 | Automatic Execution |
11:06:41 - 23-Oct-25 |
| Sell* | 1,484 | $34.035 | Automatic Execution |
11:06:41 - 23-Oct-25 |
| Sell* | 590 | $34.035 | Automatic Execution |
11:06:41 - 23-Oct-25 |
| Buy* | 222 | $34.10 | SI Trade |
10:57:54 - 23-Oct-25 |
| Buy* | 278 | $34.095 | Automatic Execution |
10:57:46 - 23-Oct-25 |
| Buy* | 1,000 | $34.06 | SI Trade |
10:22:50 - 23-Oct-25 |
| Unknown* | 42 | $33.97306 | SI Trade Currency Conversion |
09:26:28 - 23-Oct-25 |
| Sell* | 80 | $33.77 | Automatic Execution |
16:29:01 - 22-Oct-25 |
| Sell* | 5 | $33.80 | Automatic Execution |
15:42:04 - 22-Oct-25 |
| Unknown* | 344 | $33.71427 | SI Trade Currency Conversion |
13:10:50 - 22-Oct-25 |
| Buy* | 1,345 | $33.74 | Automatic Execution |
09:40:30 - 22-Oct-25 |
| Buy* | 130 | $33.735 | Automatic Execution |
09:40:30 - 22-Oct-25 |
| Buy* | 10 | $33.805 | SI Trade |
08:55:27 - 22-Oct-25 |
| Buy* | 5 | $33.775 | Automatic Execution |
08:10:26 - 22-Oct-25 |
| Unknown* | 1,000 | $34.09422 | Currency Conversion OTC Trade |
15:16:21 - 21-Oct-25 |
| Unknown* | 1,000 | $34.09317 | Currency Conversion OTC Trade |
15:16:21 - 21-Oct-25 |
| Sell* | 1,617 | $34.18617 | Ordinary |
08:00:19 - 21-Oct-25 |
| Buy* | 93 | $33.70 | Automatic Execution |
15:20:42 - 20-Oct-25 |
| Sell* | 1 | $33.64 | Automatic Execution |
14:48:24 - 20-Oct-25 |
| Buy* | 1,370 | $33.65 | Suspected BUY Trade |
12:16:45 - 20-Oct-25 |
| Buy* | 10 | $33.66 | SI Trade |
11:01:59 - 20-Oct-25 |
| Unknown* | 500 | $33.69111 | Currency Conversion OTC Trade |
09:27:10 - 20-Oct-25 |
| Unknown* | 500 | $33.69006 | Currency Conversion OTC Trade |
09:27:10 - 20-Oct-25 |
| Unknown* | 26 | $33.70091 | SI Trade Currency Conversion |
09:11:58 - 20-Oct-25 |
| Buy* | 10 | $33.67 | SI Trade |
09:02:47 - 20-Oct-25 |
| Unknown* | 5,750 | $33.6666 | OTC Trade |
09:00:51 - 20-Oct-25 |
| Buy* | 7 | $33.70 | Automatic Execution |
08:48:36 - 20-Oct-25 |
| Sell* | 240 | $33.37 | Uncrossing Trade |
16:35:06 - 17-Oct-25 |
| Unknown* | 1 | $33.69273 | SI Trade Currency Conversion |
15:38:19 - 17-Oct-25 |
| Buy* | 232 | $33.59 | SI Trade |
15:34:25 - 17-Oct-25 |
| Sell* | 253 | $33.615 | Automatic Execution |
15:32:12 - 17-Oct-25 |
| Sell* | 177 | $33.625 | Automatic Execution |
15:31:43 - 17-Oct-25 |
| Sell* | 57 | $33.625 | Automatic Execution |
15:30:55 - 17-Oct-25 |
| Buy* | 273 | $33.68 | SI Trade |
15:30:25 - 17-Oct-25 |
| Buy* | 341 | $33.625 | SI Trade |
15:27:55 - 17-Oct-25 |
| Buy* | 279 | $33.605 | SI Trade |
15:25:45 - 17-Oct-25 |
| Sell* | 249 | $33.52 | Automatic Execution |
15:22:15 - 17-Oct-25 |
| Sell* | 249 | $33.53 | Automatic Execution |
15:21:37 - 17-Oct-25 |
| Sell* | 235 | $33.53 | Automatic Execution |
15:19:06 - 17-Oct-25 |
| Buy* | 365 | $33.61 | SI Trade |
15:16:15 - 17-Oct-25 |
| Buy* | 397 | $33.56 | SI Trade |
15:12:35 - 17-Oct-25 |
| Buy* | 240 | $33.51 | SI Trade |
15:10:25 - 17-Oct-25 |
| Buy* | 399 | $33.49 | SI Trade |
15:06:35 - 17-Oct-25 |
| Sell* | 127 | $33.405 | Automatic Execution |
15:00:43 - 17-Oct-25 |
| Sell* | 64 | $33.415 | Automatic Execution |
15:00:38 - 17-Oct-25 |
| Sell* | 67 | $33.415 | Automatic Execution |
14:59:40 - 17-Oct-25 |
| Buy* | 108 | $33.575 | SI Trade |
14:56:42 - 17-Oct-25 |
| Buy* | 3 | $33.30 | SI Trade |
14:26:45 - 17-Oct-25 |
| Unknown* | 0 | $33.295 | OTC Trade |
14:25:54 - 17-Oct-25 |
| Unknown* | 0 | $33.295 | SI Trade |
14:25:54 - 17-Oct-25 |
| Unknown* | 11 | $33.26535 | SI Trade Currency Conversion |
14:21:31 - 17-Oct-25 |
| Buy* | 294 | $33.265 | Automatic Execution |
13:57:44 - 17-Oct-25 |
| Unknown* | 7 | $33.3788 | SI Trade Currency Conversion |
13:28:27 - 17-Oct-25 |
| Unknown* | 7 | $33.3788 | Currency Conversion OTC Trade |
13:28:27 - 17-Oct-25 |
| Sell* | 50 | $32.81 | Automatic Execution |
11:25:59 - 17-Oct-25 |
| Sell* | 316 | $32.825 | Automatic Execution |
10:34:44 - 17-Oct-25 |
| Buy* | 221 | $32.825 | Automatic Execution |
10:24:15 - 17-Oct-25 |
| Sell* | 209 | $32.825 | Automatic Execution |
09:42:35 - 17-Oct-25 |
| Sell* | 343 | $32.80 | Automatic Execution |
09:22:27 - 17-Oct-25 |
| Sell* | 502 | $32.835 | Automatic Execution |
08:59:47 - 17-Oct-25 |
| Sell* | 669 | $32.84 | Automatic Execution |
08:58:13 - 17-Oct-25 |
| Sell* | 20 | $32.78 | Automatic Execution |
08:31:27 - 17-Oct-25 |
| Sell* | 356 | $32.82 | Automatic Execution |
08:31:11 - 17-Oct-25 |
| Sell* | 264 | $32.82 | Automatic Execution |
08:31:11 - 17-Oct-25 |
| Sell* | 1,402 | $32.80731 | Negotiated Trade |
08:00:19 - 17-Oct-25 |
| Buy* | 248 | $34.245 | Automatic Execution |
16:08:11 - 16-Oct-25 |
| Unknown* | 0 | $34.15094 | SI Trade Currency Conversion |
15:52:41 - 16-Oct-25 |
| Unknown* | 0 | $34.15094 | Currency Conversion OTC Trade |
15:52:41 - 16-Oct-25 |
| Sell* | 61 | $34.17 | Automatic Execution |
14:19:13 - 16-Oct-25 |
| Sell* | 35 | $34.17 | Automatic Execution |
14:19:13 - 16-Oct-25 |
| Sell* | 2 | $34.125 | Automatic Execution |
10:58:24 - 16-Oct-25 |
| Unknown* | 1 | $34.27413 | SI Trade Currency Conversion |
14:57:51 - 15-Oct-25 |
| Unknown* | 0 | $34.285 | SI Trade |
14:57:44 - 15-Oct-25 |
| Buy* | 93 | $34.285 | Automatic Execution |
14:57:43 - 15-Oct-25 |
| Unknown* | 7 | $34.3389 | SI Trade Currency Conversion |
14:01:59 - 15-Oct-25 |
| Unknown* | 7 | $34.3389 | Currency Conversion OTC Trade |
14:01:59 - 15-Oct-25 |
| Unknown* | 20 | $34.33223 | SI Trade Currency Conversion |
13:50:35 - 15-Oct-25 |
| Unknown* | 20 | $34.33223 | Currency Conversion OTC Trade |
13:50:35 - 15-Oct-25 |
| Sell* | 10 | $34.29 | Automatic Execution |
12:45:29 - 15-Oct-25 |
| Sell* | 160 | $34.38 | Automatic Execution |
12:01:05 - 15-Oct-25 |
| Unknown* | 433 | $34.4252 | SI Trade Currency Conversion |
11:56:50 - 15-Oct-25 |
| Buy* | 129 | $34.415 | SI Trade |
10:43:57 - 15-Oct-25 |
| Buy* | 1,312 | $33.78 | SI Trade |
16:13:44 - 14-Oct-25 |