| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 388 | $33.765 | Automatic Execution |
16:13:38 - 14-Oct-25 |
| Unknown* | 2 | $33.84254 | SI Trade Currency Conversion |
15:28:42 - 14-Oct-25 |
| Buy* | 2,967 | $33.699 | Suspected BUY Trade |
15:26:03 - 14-Oct-25 |
| Unknown* | 1,000 | $33.5754 | Currency Conversion OTC Trade |
13:32:23 - 14-Oct-25 |
| Sell* | 90 | $33.31 | Automatic Execution |
11:54:30 - 14-Oct-25 |
| Unknown* | 28,992 | $34.3067 | SI Trade |
11:37:18 - 14-Oct-25 |
| Sell* | 50 | $33.435 | Automatic Execution |
11:32:40 - 14-Oct-25 |
| Buy* | 14 | $33.445 | Automatic Execution |
11:32:22 - 14-Oct-25 |
| Sell* | 100 | $33.45 | Automatic Execution |
11:31:39 - 14-Oct-25 |
| Sell* | 20 | $33.62 | Automatic Execution |
10:49:48 - 14-Oct-25 |
| Unknown* | 378 | $33.55225 | SI Trade Currency Conversion |
10:42:54 - 14-Oct-25 |
| Buy* | 14 | $33.59 | Automatic Execution |
10:01:18 - 14-Oct-25 |
| Unknown* | 172 | $33.65643 | SI Trade Currency Conversion |
09:40:28 - 14-Oct-25 |
| Unknown* | 110 | $33.50595 | SI Trade Currency Conversion |
08:52:43 - 14-Oct-25 |
| Sell* | 70 | $33.455 | Automatic Execution |
08:37:57 - 14-Oct-25 |
| Sell* | 100 | $33.475 | Automatic Execution |
08:19:52 - 14-Oct-25 |
| Sell* | 225 | $33.395 | Automatic Execution |
08:15:05 - 14-Oct-25 |
| Unknown* | 0 | $33.395 | SI Trade |
08:12:50 - 14-Oct-25 |
| Unknown* | 0 | $33.395 | OTC Trade |
08:12:50 - 14-Oct-25 |
| Buy* | 266 | $33.485 | Automatic Execution |
08:05:55 - 14-Oct-25 |
| Buy* | 414 | $33.48 | Automatic Execution |
08:05:55 - 14-Oct-25 |
| Buy* | 1 | $33.445 | Automatic Execution |
08:05:55 - 14-Oct-25 |
| Buy* | 1 | $33.57 | Automatic Execution |
08:05:21 - 14-Oct-25 |
| Buy* | 1,445 | $33.475 | Automatic Execution |
08:05:21 - 14-Oct-25 |
| Sell* | 27 | $33.37 | Uncrossing Trade |
08:05:21 - 14-Oct-25 |
| Sell* | 415 | $34.635 | Automatic Execution |
16:28:55 - 13-Oct-25 |
| Sell* | 6 | $34.545 | Automatic Execution |
16:02:18 - 13-Oct-25 |
| Sell* | 22 | $34.545 | Automatic Execution |
16:01:29 - 13-Oct-25 |
| Unknown* | 166 | $34.57794 | SI Trade Currency Conversion |
14:45:24 - 13-Oct-25 |
| Buy* | 264 | $34.37 | Automatic Execution |
14:41:50 - 13-Oct-25 |
| Buy* | 294 | $34.37 | Automatic Execution |
14:41:50 - 13-Oct-25 |
| Buy* | 589 | $34.38 | Automatic Execution |
14:41:34 - 13-Oct-25 |
| Unknown* | 50 | $34.2759 | SI Trade Currency Conversion |
08:15:24 - 13-Oct-25 |
| Buy* | 50 | $34.30 | Automatic Execution |
08:09:10 - 13-Oct-25 |
| Unknown* | 2,628 | $34.2036 | OTC Trade |
08:05:14 - 13-Oct-25 |
| Sell* | 408 | $34.175 | Automatic Execution |
08:04:29 - 13-Oct-25 |
| Buy* | 27 | $33.95 | Suspected BUY Trade |
16:35:06 - 10-Oct-25 |
| Sell* | 83 | $34.96 | Automatic Execution |
16:00:33 - 10-Oct-25 |
| Buy* | 87 | $35.29 | Automatic Execution |
14:33:29 - 10-Oct-25 |
| Buy* | 450 | $35.23 | Suspected BUY Trade |
14:08:35 - 10-Oct-25 |
| Unknown* | 26 | $35.29843 | SI Trade Currency Conversion |
13:31:44 - 10-Oct-25 |
| Unknown* | 5 | $35.25793 | SI Trade Currency Conversion |
12:08:45 - 10-Oct-25 |
| Buy* | 80 | $35.25 | SI Trade |
09:22:26 - 10-Oct-25 |
| Buy* | 1,370 | $36.285 | SI Trade |
14:52:48 - 09-Oct-25 |
| Sell* | 66 | $36.36 | Automatic Execution |
14:39:12 - 09-Oct-25 |
| Buy* | 1,460 | $36.58032 | Suspected BUY Trade |
14:25:33 - 09-Oct-25 |
| Unknown* | 320 | $36.71568 | SI Trade Currency Conversion |
14:09:23 - 09-Oct-25 |
| Buy* | 1,380 | $36.57 | Automatic Execution |
13:12:31 - 09-Oct-25 |
| Unknown* | 3,437 | $36.5626 | OTC Trade |
10:12:22 - 09-Oct-25 |
| Buy* | 4 | $36.72 | Suspected BUY Trade |
08:00:19 - 09-Oct-25 |
| Sell* | 97 | $36.17 | Automatic Execution |
16:21:25 - 08-Oct-25 |
| Sell* | 6 | $36.17 | Automatic Execution |
16:21:25 - 08-Oct-25 |
| Buy* | 700 | $36.2428 | SI Trade |
16:10:39 - 08-Oct-25 |
| Buy* | 297 | $36.21 | Automatic Execution |
15:27:29 - 08-Oct-25 |
| Unknown* | 10 | $36.12762 | Currency Conversion OTC Trade |
14:34:59 - 08-Oct-25 |
| Unknown* | 10 | $36.12762 | SI Trade Currency Conversion |
14:34:59 - 08-Oct-25 |
| Buy* | 100 | $36.20 | Automatic Execution |
14:29:22 - 08-Oct-25 |
| Sell* | 713 | $36.33 | Automatic Execution |
14:28:40 - 08-Oct-25 |
| Sell* | 149 | $36.33 | Automatic Execution |
14:28:40 - 08-Oct-25 |
| Buy* | 330 | $36.33 | Automatic Execution |
11:31:05 - 08-Oct-25 |
| Buy* | 342 | $36.325 | Automatic Execution |
11:31:05 - 08-Oct-25 |
| Buy* | 100 | $36.30 | Automatic Execution |
09:21:14 - 08-Oct-25 |
| Sell* | 164 | $36.29 | Automatic Execution |
09:13:09 - 08-Oct-25 |
| Sell* | 10 | $36.115 | Automatic Execution |
08:10:31 - 08-Oct-25 |
| Buy* | 156 | $36.385 | Automatic Execution |
16:28:51 - 07-Oct-25 |
| Buy* | 61 | $36.595 | Automatic Execution |
15:26:30 - 07-Oct-25 |
| Sell* | 116 | $36.62 | Automatic Execution |
15:03:43 - 07-Oct-25 |
| Sell* | 100 | $36.725 | Automatic Execution |
14:32:51 - 07-Oct-25 |
| Unknown* | 106 | $36.7673 | SI Trade Currency Conversion |
08:57:10 - 07-Oct-25 |
| Sell* | 200 | $36.625 | Automatic Execution |
08:12:23 - 07-Oct-25 |
| Unknown* | 110,350 | $36.6772 | OTC Trade |
08:01:42 - 07-Oct-25 |
| Sell* | 700 | $36.595 | Uncrossing Trade |
08:00:12 - 07-Oct-25 |
| Sell* | 810 | $36.61 | Uncrossing Trade |
16:35:12 - 06-Oct-25 |
| Buy* | 6 | $36.57 | Result of RFQ |
14:39:29 - 06-Oct-25 |
| Buy* | 114 | $36.495 | Automatic Execution |
14:01:49 - 06-Oct-25 |
| Buy* | 386 | $36.49 | Automatic Execution |
14:01:49 - 06-Oct-25 |
| Buy* | 435 | $36.4363 | Suspected BUY Trade |
12:06:18 - 06-Oct-25 |
| Buy* | 315 | $36.485 | Automatic Execution |
11:20:42 - 06-Oct-25 |
| Sell* | 4,999 | $36.3081 | Ordinary |
10:56:46 - 06-Oct-25 |
| Unknown* | 16 | $36.71865 | SI Trade Currency Conversion |
09:29:50 - 06-Oct-25 |
| Unknown* | 0 | $36.66587 | SI Trade Currency Conversion |
09:08:20 - 06-Oct-25 |
| Sell* | 147 | $36.44 | Automatic Execution |
08:40:55 - 06-Oct-25 |
| Sell* | 53 | $36.44 | Automatic Execution |
08:26:40 - 06-Oct-25 |
| Buy* | 484 | $36.84 | Suspected BUY Trade |
16:35:12 - 03-Oct-25 |
| Unknown* | 14 | $36.60795 | SI Trade Currency Conversion |
16:24:12 - 03-Oct-25 |
| Buy* | 550 | $36.80 | Automatic Execution |
15:05:15 - 03-Oct-25 |
| Unknown* | 100 | $36.74061 | Currency Conversion OTC Trade |
14:57:39 - 03-Oct-25 |
| Unknown* | 100 | $36.74061 | SI Trade Currency Conversion |
14:57:39 - 03-Oct-25 |
| Unknown* | 15 | $36.79435 | Currency Conversion OTC Trade |
10:55:20 - 03-Oct-25 |
| Unknown* | 15 | $36.79435 | SI Trade Currency Conversion |
10:55:20 - 03-Oct-25 |
| Buy* | 200 | $37.12383 | Ordinary |
15:53:55 - 02-Oct-25 |
| Unknown* | 198 | $37.11151 | SI Trade Currency Conversion |
13:31:23 - 02-Oct-25 |
| Sell* | 180 | $37.23 | Automatic Execution |
11:27:18 - 02-Oct-25 |
| Sell* | 1,371 | $37.235 | Automatic Execution |
11:27:18 - 02-Oct-25 |
| Buy* | 91 | $37.285 | Automatic Execution |
11:03:06 - 02-Oct-25 |
| Buy* | 552 | $37.285 | Automatic Execution |
11:03:06 - 02-Oct-25 |
| Buy* | 377 | $37.28 | Automatic Execution |
11:03:06 - 02-Oct-25 |
| Buy* | 2,030 | $37.365 | Automatic Execution |
11:03:06 - 02-Oct-25 |
| Buy* | 45 | $37.335 | Automatic Execution |
11:03:06 - 02-Oct-25 |
| Buy* | 252 | $37.33 | Automatic Execution |
11:03:06 - 02-Oct-25 |
| Buy* | 626 | $37.29 | Automatic Execution |
11:03:06 - 02-Oct-25 |
| Sell* | 1,371 | $37.235 | Automatic Execution |
10:22:58 - 02-Oct-25 |
| Unknown* | 190 | $37.17019 | SI Trade Currency Conversion |
09:52:20 - 02-Oct-25 |
| Buy* | 200 | $37.255 | Automatic Execution |
09:42:33 - 02-Oct-25 |
| Sell* | 565 | $37.27 | Automatic Execution |
08:34:17 - 02-Oct-25 |
| Buy* | 447 | $37.315 | Automatic Execution |
08:28:46 - 02-Oct-25 |
| Buy* | 53 | $37.325 | Automatic Execution |
08:28:46 - 02-Oct-25 |
| Unknown* | 1,130 | $36.4487 | OTC Trade |
16:20:32 - 01-Oct-25 |
| Unknown* | 6 | $36.39122 | SI Trade Currency Conversion |
13:10:50 - 01-Oct-25 |
| Buy* | 850 | $36.295 | SI Trade |
10:35:32 - 01-Oct-25 |
| Buy* | 1,389 | $36.21 | Automatic Execution |
16:14:46 - 30-Sep-25 |
| Buy* | 2 | $36.27 | Automatic Execution |
16:14:46 - 30-Sep-25 |
| Buy* | 55 | $36.27 | Automatic Execution |
16:14:46 - 30-Sep-25 |
| Buy* | 210 | $36.265 | Automatic Execution |
16:14:46 - 30-Sep-25 |
| Sell* | 45 | $36.355 | Automatic Execution |
14:32:07 - 30-Sep-25 |
| Buy* | 100 | $36.455 | Suspected BUY Trade |
14:26:13 - 30-Sep-25 |
| Sell* | 282 | $36.405 | Automatic Execution |
13:07:03 - 30-Sep-25 |
| Buy* | 9 | $36.435 | Suspected BUY Trade |
11:31:02 - 30-Sep-25 |
| Buy* | 218 | $36.435 | SI Trade |
10:25:38 - 30-Sep-25 |
| Unknown* | 357 | $36.4578 | OTC Trade |
08:33:20 - 30-Sep-25 |
| Buy* | 23 | $35.9737 | Suspected BUY Trade |
16:25:00 - 29-Sep-25 |
| Buy* | 3 | $35.985 | Automatic Execution |
16:21:51 - 29-Sep-25 |
| Buy* | 139 | $35.97 | Automatic Execution |
16:12:02 - 29-Sep-25 |
| Buy* | 1 | $36.01 | Automatic Execution |
16:02:07 - 29-Sep-25 |
| Buy* | 19 | $36.01 | Automatic Execution |
16:02:06 - 29-Sep-25 |
| Buy* | 8 | $36.005 | Automatic Execution |
16:02:06 - 29-Sep-25 |
| Buy* | 43 | $36.005 | Automatic Execution |
16:01:35 - 29-Sep-25 |
| Sell* | 2 | $35.99 | Automatic Execution |
16:00:58 - 29-Sep-25 |
| Buy* | 129 | $36.005 | Automatic Execution |
15:58:00 - 29-Sep-25 |
| Unknown* | 1,345 | $36.00571 | Currency Conversion OTC Trade |
15:42:20 - 29-Sep-25 |
| Buy* | 1,003 | $35.965 | Automatic Execution |
15:35:07 - 29-Sep-25 |
| Sell* | 3 | $35.895 | Automatic Execution |
15:18:26 - 29-Sep-25 |
| Buy* | 1,123 | $35.96 | Automatic Execution |
15:10:55 - 29-Sep-25 |
| Buy* | 1,104 | $36.06 | Automatic Execution |
14:47:06 - 29-Sep-25 |
| Sell* | 3 | $35.925 | Automatic Execution |
14:11:16 - 29-Sep-25 |
| Buy* | 52 | $35.995 | Automatic Execution |
14:01:56 - 29-Sep-25 |
| Buy* | 1,109 | $35.895 | Suspected BUY Trade |
13:31:13 - 29-Sep-25 |
| Unknown* | 1,821 | $35.9324 | Currency Conversion OTC Trade |
13:07:29 - 29-Sep-25 |
| Buy* | 1 | $35.845 | Automatic Execution |
11:39:54 - 29-Sep-25 |
| Sell* | 3 | $35.825 | Automatic Execution |
11:36:55 - 29-Sep-25 |
| Buy* | 700 | $35.825 | Automatic Execution |
11:01:29 - 29-Sep-25 |
| Sell* | 45 | $35.85 | Automatic Execution |
09:00:18 - 29-Sep-25 |
| Buy* | 368 | $35.90339 | Ordinary |
08:39:59 - 29-Sep-25 |
| Buy* | 178 | $36.005 | Automatic Execution |
08:00:17 - 29-Sep-25 |