| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $69.34 | SI Trade |
15:19:18 - 30-Oct-26 |
| Unknown* | 1 | $69.92875 | SI Trade Currency Conversion |
13:48:18 - 30-Oct-26 |
| Unknown* | 10 | $69.93994 | SI Trade Currency Conversion |
13:31:41 - 30-Oct-26 |
| Unknown* | 1,045 | $70.0742 | Currency Conversion OTC Trade |
13:20:12 - 30-Oct-26 |
| Unknown* | 100 | $69.89518 | SI Trade Currency Conversion |
12:54:22 - 30-Oct-26 |
| Buy* | 42 | $69.8535 | Suspected BUY Trade |
10:48:49 - 30-Oct-26 |
| Unknown* | 0 | $69.82805 | SI Trade Currency Conversion |
09:28:27 - 30-Oct-26 |
| Sell* | 154 | $69.8052 | Ordinary |
08:46:05 - 30-Oct-26 |
| Sell* | 1 | $69.72 | Automatic Execution |
08:16:00 - 30-Oct-26 |
| Unknown* | 1 | $69.7833 | SI Trade Currency Conversion |
08:04:46 - 30-Oct-26 |
| Sell* | 700 | $69.80 | Uncrossing Trade |
08:00:23 - 30-Oct-26 |
| Sell* | 6 | $69.62 | Uncrossing Trade |
16:35:23 - 29-Oct-26 |
| Buy* | 485 | $69.74 | Automatic Execution |
16:06:48 - 29-Oct-26 |
| Buy* | 76 | $69.85 | Automatic Execution |
16:06:38 - 29-Oct-26 |
| Buy* | 72 | $69.84 | Automatic Execution |
16:06:38 - 29-Oct-26 |
| Buy* | 72 | $69.84 | Automatic Execution |
16:06:38 - 29-Oct-26 |
| Buy* | 216 | $69.73 | Automatic Execution |
16:06:28 - 29-Oct-26 |
| Buy* | 227 | $69.73 | Automatic Execution |
16:06:18 - 29-Oct-26 |
| Buy* | 197 | $69.73 | Automatic Execution |
16:06:08 - 29-Oct-26 |
| Buy* | 223 | $69.73 | Automatic Execution |
16:05:58 - 29-Oct-26 |
| Buy* | 224 | $69.73 | Automatic Execution |
16:05:48 - 29-Oct-26 |
| Buy* | 213 | $69.73 | Automatic Execution |
16:05:38 - 29-Oct-26 |
| Buy* | 210 | $69.72 | Automatic Execution |
16:05:28 - 29-Oct-26 |
| Buy* | 190 | $69.72 | Automatic Execution |
16:05:18 - 29-Oct-26 |
| Buy* | 9 | $69.72 | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Unknown* | 52 | $69.62032 | SI Trade Currency Conversion |
13:33:04 - 29-Oct-26 |
| Unknown* | 7 | $69.18568 | SI Trade Currency Conversion |
08:05:10 - 29-Oct-26 |
| Unknown* | 7 | $69.18568 | SI Trade Currency Conversion |
08:05:10 - 29-Oct-26 |
| Unknown* | 4 | $69.18568 | SI Trade Currency Conversion |
08:05:10 - 29-Oct-26 |
| Unknown* | 14 | $69.18568 | SI Trade Currency Conversion |
08:05:10 - 29-Oct-26 |
| Unknown* | 1,118 | $69.18568 | SI Trade Currency Conversion |
08:05:10 - 29-Oct-26 |
| Buy* | 1,210 | $69.22 | Automatic Execution |
08:05:00 - 29-Oct-26 |
| Sell* | 102 | $69.20 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Sell* | 44 | $69.20 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Sell* | 38 | $69.24 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Sell* | 146 | $69.23 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Sell* | 720 | $69.26 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Sell* | 656 | $69.26 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Sell* | 18 | $69.20 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Sell* | 44 | $69.20 | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Unknown* | 19 | $69.3332 | Currency Conversion Negotiated Trade OTC Trade |
08:03:00 - 29-Oct-26 |
| Sell* | 4,007 | $69.27 | SI Trade |
08:01:26 - 29-Oct-26 |
| Sell* | 752 | $69.28 | Uncrossing Trade |
08:00:20 - 29-Oct-26 |
| Unknown* | 86 | $68.95454 | SI Trade Currency Conversion |
13:30:11 - 28-Oct-26 |
| Unknown* | 10 | $68.9323 | SI Trade Currency Conversion |
12:20:18 - 28-Oct-26 |
| Buy* | 1 | $68.96 | Automatic Execution |
09:58:54 - 28-Oct-26 |
| Unknown* | 0 | $68.97 | SI Trade |
09:58:52 - 28-Oct-26 |
| Buy* | 7 | $68.92 | Automatic Execution |
09:08:04 - 28-Oct-26 |
| Buy* | 1 | $68.92 | Automatic Execution |
09:08:04 - 28-Oct-26 |
| Buy* | 270 | $68.88681 | Ordinary |
08:28:55 - 28-Oct-26 |
| Unknown* | 0 | $68.92 | SI Trade |
08:05:08 - 28-Oct-26 |
| Unknown* | 0 | $68.92 | SI Trade |
08:03:45 - 28-Oct-26 |
| Unknown* | 31 | $68.89573 | Currency Conversion Negotiated Trade OTC Trade |
08:00:34 - 28-Oct-26 |
| Unknown* | 1 | $68.89573 | Currency Conversion Negotiated Trade OTC Trade |
08:00:34 - 28-Oct-26 |
| Unknown* | 0 | $68.61 | SI Trade |
08:00:06 - 28-Oct-26 |
| Unknown* | 0 | $69.22 | SI Trade |
08:00:06 - 28-Oct-26 |
| Unknown* | 1 | $69.05294 | SI Trade Currency Conversion |
15:03:06 - 27-Oct-26 |
| Unknown* | 18 | $69.00826 | SI Trade Currency Conversion |
14:41:51 - 27-Oct-26 |
| Buy* | 38 | $69.1441 | Suspected BUY Trade |
11:39:29 - 27-Oct-26 |
| Unknown* | 139 | $69.2664 | SI Trade Currency Conversion |
11:14:01 - 27-Oct-26 |
| Unknown* | 1 | $69.24283 | SI Trade Currency Conversion |
09:11:05 - 27-Oct-26 |
| Unknown* | 1 | $69.13113 | SI Trade Currency Conversion |
08:59:11 - 27-Oct-26 |
| Unknown* | 1 | $69.13113 | SI Trade Currency Conversion |
08:59:10 - 27-Oct-26 |
| Unknown* | 1 | $69.3396 | SI Trade Currency Conversion |
15:50:01 - 26-Oct-26 |
| Unknown* | 0 | $69.11 | SI Trade |
14:53:42 - 26-Oct-26 |
| Sell* | 67 | $69.0181 | Negotiated Trade |
14:48:59 - 26-Oct-26 |
| Sell* | 185 | $69.05 | Automatic Execution |
14:27:02 - 26-Oct-26 |
| Sell* | 200 | $69.12 | Automatic Execution |
14:26:04 - 26-Oct-26 |
| Unknown* | 19 | $69.30594 | SI Trade Currency Conversion |
14:26:03 - 26-Oct-26 |
| Unknown* | 1 | $69.46302 | SI Trade Currency Conversion |
14:15:48 - 26-Oct-26 |
| Unknown* | 1 | $69.4518 | SI Trade Currency Conversion |
14:12:55 - 26-Oct-26 |
| Unknown* | 3 | $69.4518 | SI Trade Currency Conversion |
14:12:48 - 26-Oct-26 |
| Unknown* | 450 | $69.16008 | SI Trade Currency Conversion |
13:43:39 - 26-Oct-26 |
| Unknown* | 450 | $69.16008 | SI Trade Currency Conversion |
13:43:37 - 26-Oct-26 |
| Unknown* | 58 | $69.03666 | SI Trade Currency Conversion |
13:26:44 - 26-Oct-26 |
| Buy* | 2 | $68.85 | Automatic Execution |
12:59:37 - 26-Oct-26 |
| Buy* | 1 | $68.87 | SI Trade |
12:59:37 - 26-Oct-26 |
| Unknown* | 0 | $68.89 | SI Trade |
12:44:06 - 26-Oct-26 |
| Unknown* | 0 | $68.96 | SI Trade |
12:26:29 - 26-Oct-26 |
| Unknown* | 0 | $68.97 | SI Trade |
12:26:06 - 26-Oct-26 |
| Buy* | 3 | $68.97 | SI Trade |
12:25:29 - 26-Oct-26 |
| Buy* | 4 | $68.97 | Automatic Execution |
12:25:29 - 26-Oct-26 |
| Buy* | 28 | $68.97 | Automatic Execution |
12:25:20 - 26-Oct-26 |
| Buy* | 330 | $68.96 | Result of RFQ |
12:24:39 - 26-Oct-26 |
| Buy* | 370 | $68.75 | Result of RFQ |
11:32:43 - 26-Oct-26 |
| Buy* | 15 | $68.8708 | SI Trade |
10:41:25 - 26-Oct-26 |
| Unknown* | 0 | $69.11 | SI Trade |
08:50:10 - 26-Oct-26 |
| Buy* | 44 | $69.0444 | Suspected BUY Trade |
08:39:54 - 26-Oct-26 |
| Unknown* | 1 | $69.08154 | SI Trade Currency Conversion |
08:32:43 - 26-Oct-26 |
| Unknown* | 3 | $69.07032 | SI Trade Currency Conversion |
08:32:43 - 26-Oct-26 |
| Unknown* | 589 | $68.99178 | SI Trade Currency Conversion |
08:10:19 - 26-Oct-26 |
| Unknown* | 589 | $68.99178 | SI Trade Currency Conversion |
08:10:19 - 26-Oct-26 |
| Unknown* | 589 | $68.99178 | SI Trade Currency Conversion |
08:10:18 - 26-Oct-26 |
| Unknown* | 131 | $68.99178 | SI Trade Currency Conversion |
08:10:18 - 26-Oct-26 |
| Unknown* | 589 | $68.99178 | SI Trade Currency Conversion |
08:10:18 - 26-Oct-26 |
| Unknown* | 589 | $68.99178 | SI Trade Currency Conversion |
08:10:18 - 26-Oct-26 |
| Unknown* | 0 | $68.99 | SI Trade |
08:07:10 - 26-Oct-26 |
| Unknown* | 1 | $69.01422 | SI Trade Currency Conversion |
08:04:55 - 26-Oct-26 |
| Unknown* | 0 | $69.01422 | SI Trade Currency Conversion |
08:04:55 - 26-Oct-26 |
| Unknown* | 7 | $69.01422 | SI Trade Currency Conversion |
08:04:54 - 26-Oct-26 |
| Unknown* | 118 | $69.01422 | SI Trade Currency Conversion |
08:04:54 - 26-Oct-26 |
| Unknown* | 2 | $69.01422 | SI Trade Currency Conversion |
08:04:54 - 26-Oct-26 |
| Unknown* | 1 | $69.01422 | SI Trade Currency Conversion |
08:04:54 - 26-Oct-26 |
| Unknown* | 263 | $69.07824 | SI Trade Currency Conversion |
16:27:36 - 23-Oct-26 |
| Unknown* | 10 | $68.60725 | SI Trade Currency Conversion |
15:34:24 - 23-Oct-26 |
| Sell* | 152 | $68.56 | Automatic Execution |
15:33:41 - 23-Oct-26 |
| Buy* | 100 | $68.5394 | SI Trade |
15:30:45 - 23-Oct-26 |
| Buy* | 500 | $68.58 | Automatic Execution |
15:16:40 - 23-Oct-26 |
| Buy* | 4 | $68.84 | SI Trade |
14:47:02 - 23-Oct-26 |
| Unknown* | 362 | $68.8707 | OTC Trade |
14:36:11 - 23-Oct-26 |
| Sell* | 120 | $68.8855 | Ordinary |
14:22:48 - 23-Oct-26 |
| Unknown* | 0 | $69.05581 | SI Trade Currency Conversion |
14:18:07 - 23-Oct-26 |
| Unknown* | 0 | $68.89 | SI Trade |
14:02:04 - 23-Oct-26 |
| Unknown* | 0 | $68.82 | SI Trade |
14:00:59 - 23-Oct-26 |
| Buy* | 1 | $69.13 | Automatic Execution |
12:46:00 - 23-Oct-26 |
| Unknown* | 119 | $69.0911 | OTC Trade |
11:48:23 - 23-Oct-26 |
| Sell* | 141 | $69.051 | SI Trade |
11:45:04 - 23-Oct-26 |
| Unknown* | 0 | $69.13 | SI Trade |
11:42:58 - 23-Oct-26 |
| Buy* | 3 | $69.19 | Automatic Execution |
10:37:31 - 23-Oct-26 |
| Buy* | 2 | $69.19 | SI Trade |
10:37:28 - 23-Oct-26 |
| Unknown* | 8 | $69.32495 | SI Trade Currency Conversion |
10:00:38 - 23-Oct-26 |
| Unknown* | 23 | $69.3698 | SI Trade Currency Conversion |
09:58:08 - 23-Oct-26 |
| Unknown* | 0 | $69.25766 | SI Trade Currency Conversion |
08:00:13 - 23-Oct-26 |
| Buy* | 2 | $69.28 | Suspected BUY Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 2 | $69.34 | SI Trade |
08:00:02 - 23-Oct-26 |
| Buy* | 164 | $68.83 | Automatic Execution |
16:16:11 - 22-Oct-26 |
| Buy* | 50 | $68.83 | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Buy* | 50 | $68.83 | Automatic Execution |
16:15:51 - 22-Oct-26 |
| Buy* | 57 | $68.82 | Automatic Execution |
16:15:41 - 22-Oct-26 |
| Buy* | 44 | $68.81 | Automatic Execution |
16:15:31 - 22-Oct-26 |
| Buy* | 55 | $68.81 | Automatic Execution |
16:15:21 - 22-Oct-26 |
| Buy* | 49 | $68.81 | Automatic Execution |
16:15:11 - 22-Oct-26 |
| Buy* | 48 | $68.83 | Automatic Execution |
16:15:01 - 22-Oct-26 |
| Buy* | 45 | $68.83 | Automatic Execution |
16:14:51 - 22-Oct-26 |
| Buy* | 61 | $68.83 | Automatic Execution |
16:14:41 - 22-Oct-26 |
| Buy* | 49 | $68.83 | Automatic Execution |
16:14:31 - 22-Oct-26 |
| Buy* | 45 | $68.83 | Automatic Execution |
16:14:21 - 22-Oct-26 |
| Buy* | 50 | $68.84 | Automatic Execution |
16:14:11 - 22-Oct-26 |
| Buy* | 44 | $68.83 | Automatic Execution |
16:14:01 - 22-Oct-26 |
| Buy* | 63 | $68.83 | Automatic Execution |
16:13:51 - 22-Oct-26 |
| Buy* | 46 | $68.83 | Automatic Execution |
16:13:41 - 22-Oct-26 |
| Buy* | 48 | $68.84 | Automatic Execution |
16:13:31 - 22-Oct-26 |
| Buy* | 56 | $68.84 | Automatic Execution |
16:13:21 - 22-Oct-26 |
| Buy* | 44 | $68.86 | Automatic Execution |
16:13:11 - 22-Oct-26 |
| Buy* | 59 | $68.82 | Automatic Execution |
16:13:01 - 22-Oct-26 |
| Buy* | 39 | $68.82 | Automatic Execution |
16:12:51 - 22-Oct-26 |
| Buy* | 45 | $68.82 | Automatic Execution |
16:12:41 - 22-Oct-26 |
| Buy* | 62 | $68.82 | Automatic Execution |
16:12:31 - 22-Oct-26 |
| Buy* | 51 | $68.82 | Automatic Execution |
16:12:21 - 22-Oct-26 |
| Buy* | 37 | $68.82 | Automatic Execution |
16:12:11 - 22-Oct-26 |
| Buy* | 52 | $68.83 | Automatic Execution |
16:12:01 - 22-Oct-26 |
| Buy* | 62 | $68.83 | Automatic Execution |
16:11:51 - 22-Oct-26 |
| Buy* | 43 | $68.83 | Automatic Execution |
16:11:41 - 22-Oct-26 |
| Buy* | 50 | $68.83 | Automatic Execution |
16:11:31 - 22-Oct-26 |
| Buy* | 44 | $68.83 | Automatic Execution |
16:11:21 - 22-Oct-26 |
| Buy* | 51 | $68.83 | Automatic Execution |
16:11:11 - 22-Oct-26 |
| Buy* | 48 | $68.83 | Automatic Execution |
16:11:01 - 22-Oct-26 |
| Buy* | 46 | $68.84 | Automatic Execution |
16:10:51 - 22-Oct-26 |
| Buy* | 61 | $68.83 | Automatic Execution |
16:10:41 - 22-Oct-26 |
| Buy* | 39 | $68.83 | Automatic Execution |
16:10:31 - 22-Oct-26 |
| Buy* | 54 | $68.82 | Automatic Execution |
16:10:21 - 22-Oct-26 |
| Buy* | 55 | $68.82 | Automatic Execution |
16:10:11 - 22-Oct-26 |
| Buy* | 45 | $68.82 | Automatic Execution |
16:10:01 - 22-Oct-26 |
| Buy* | 46 | $68.82 | Automatic Execution |
16:09:51 - 22-Oct-26 |
| Buy* | 52 | $68.82 | Automatic Execution |
16:09:41 - 22-Oct-26 |
| Buy* | 49 | $68.82 | Automatic Execution |
16:09:31 - 22-Oct-26 |
| Buy* | 47 | $68.82 | Automatic Execution |
16:09:21 - 22-Oct-26 |
| Buy* | 47 | $68.82 | Automatic Execution |
16:09:11 - 22-Oct-26 |
| Buy* | 60 | $68.82 | Automatic Execution |
16:09:01 - 22-Oct-26 |
| Buy* | 47 | $68.82 | Automatic Execution |
16:08:51 - 22-Oct-26 |
| Buy* | 42 | $68.82 | Automatic Execution |
16:08:41 - 22-Oct-26 |
| Buy* | 55 | $68.82 | Automatic Execution |
16:08:31 - 22-Oct-26 |
| Buy* | 42 | $68.82 | Automatic Execution |
16:08:21 - 22-Oct-26 |
| Buy* | 53 | $68.82 | Automatic Execution |
16:08:11 - 22-Oct-26 |
| Buy* | 52 | $68.82 | Automatic Execution |
16:08:01 - 22-Oct-26 |
| Buy* | 52 | $68.82 | Automatic Execution |
16:07:51 - 22-Oct-26 |
| Buy* | 49 | $68.82 | Automatic Execution |
16:07:41 - 22-Oct-26 |
| Buy* | 10 | $68.82 | Automatic Execution |
16:07:31 - 22-Oct-26 |
| Buy* | 39 | $68.82 | Automatic Execution |
16:07:31 - 22-Oct-26 |
| Buy* | 46 | $68.82 | Automatic Execution |
16:07:21 - 22-Oct-26 |
| Buy* | 52 | $68.82 | Automatic Execution |
16:07:11 - 22-Oct-26 |
| Buy* | 46 | $68.82 | Automatic Execution |
16:07:01 - 22-Oct-26 |
| Buy* | 49 | $68.82 | Automatic Execution |
16:06:51 - 22-Oct-26 |
| Buy* | 55 | $68.82 | Automatic Execution |
16:06:41 - 22-Oct-26 |
| Buy* | 44 | $68.82 | Automatic Execution |
16:06:31 - 22-Oct-26 |
| Sell* | 71 | $68.7408 | Negotiated Trade |
16:06:30 - 22-Oct-26 |
| Buy* | 50 | $68.82 | Automatic Execution |
16:06:21 - 22-Oct-26 |
| Buy* | 49 | $68.82 | Automatic Execution |
16:06:11 - 22-Oct-26 |
| Buy* | 54 | $68.82 | Automatic Execution |
16:06:01 - 22-Oct-26 |
| Buy* | 45 | $68.82 | Automatic Execution |
16:05:51 - 22-Oct-26 |
| Buy* | 49 | $68.82 | Automatic Execution |
16:05:41 - 22-Oct-26 |
| Buy* | 48 | $68.82 | Automatic Execution |
16:05:31 - 22-Oct-26 |
| Buy* | 52 | $68.82 | Automatic Execution |
16:05:21 - 22-Oct-26 |
| Buy* | 49 | $68.82 | Automatic Execution |
16:05:11 - 22-Oct-26 |
| Buy* | 47 | $68.82 | Automatic Execution |
16:04:51 - 22-Oct-26 |
| Buy* | 52 | $68.82 | Automatic Execution |
16:04:41 - 22-Oct-26 |
| Buy* | 48 | $68.82 | Automatic Execution |
16:04:31 - 22-Oct-26 |
| Buy* | 47 | $68.82 | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Buy* | 51 | $68.82 | Automatic Execution |
16:04:11 - 22-Oct-26 |
| Buy* | 56 | $68.82 | Automatic Execution |
16:04:01 - 22-Oct-26 |