| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $63.68037 | SI Trade Currency Conversion |
16:03:36 - 31-Oct-25 |
| Unknown* | 0 | $63.68037 | SI Trade Currency Conversion |
16:03:36 - 31-Oct-25 |
| Sell* | 11 | $63.55 | Automatic Execution |
15:47:48 - 31-Oct-25 |
| Unknown* | 0 | $63.64 | SI Trade |
14:52:36 - 31-Oct-25 |
| Unknown* | 53 | $63.72666 | SI Trade Currency Conversion |
14:21:32 - 31-Oct-25 |
| Sell* | 490 | $63.51 | Automatic Execution |
14:02:30 - 31-Oct-25 |
| Sell* | 658 | $63.51 | Automatic Execution |
14:02:30 - 31-Oct-25 |
| Buy* | 1 | $63.33 | SI Trade |
13:26:20 - 31-Oct-25 |
| Unknown* | 0 | $63.34 | SI Trade |
12:44:56 - 31-Oct-25 |
| Unknown* | 0 | $63.32 | SI Trade |
12:44:56 - 31-Oct-25 |
| Buy* | 7 | $63.32 | Automatic Execution |
12:44:56 - 31-Oct-25 |
| Unknown* | 0 | $63.30 | SI Trade |
12:42:30 - 31-Oct-25 |
| Unknown* | 0 | $63.28 | SI Trade |
11:41:36 - 31-Oct-25 |
| Unknown* | 0 | $63.35 | SI Trade |
11:39:58 - 31-Oct-25 |
| Buy* | 9 | $63.29 | SI Trade |
11:10:27 - 31-Oct-25 |
| Sell* | 1 | $63.21 | Result of RFQ |
10:35:27 - 31-Oct-25 |
| Unknown* | 0 | $63.19 | SI Trade |
10:27:54 - 31-Oct-25 |
| Unknown* | 0 | $63.23 | SI Trade |
10:25:29 - 31-Oct-25 |
| Sell* | 78 | $63.2214 | Negotiated Trade |
10:12:52 - 31-Oct-25 |
| Unknown* | 0 | $63.30 | SI Trade |
10:01:12 - 31-Oct-25 |
| Buy* | 608 | $63.29 | Automatic Execution |
09:57:48 - 31-Oct-25 |
| Buy* | 621 | $63.29 | Automatic Execution |
09:57:48 - 31-Oct-25 |
| Buy* | 635 | $63.29 | Automatic Execution |
09:57:23 - 31-Oct-25 |
| Buy* | 641 | $63.29 | Automatic Execution |
09:57:23 - 31-Oct-25 |
| Buy* | 603 | $63.29 | Automatic Execution |
09:55:14 - 31-Oct-25 |
| Buy* | 608 | $63.29 | Automatic Execution |
09:55:10 - 31-Oct-25 |
| Buy* | 612 | $63.29 | Automatic Execution |
09:55:04 - 31-Oct-25 |
| Buy* | 652 | $63.29 | Automatic Execution |
09:53:58 - 31-Oct-25 |
| Buy* | 1 | $63.30 | SI Trade |
09:48:15 - 31-Oct-25 |
| Buy* | 1 | $63.33 | SI Trade |
09:43:35 - 31-Oct-25 |
| Buy* | 8 | $63.31 | Automatic Execution |
09:43:34 - 31-Oct-25 |
| Buy* | 3 | $63.36 | SI Trade |
09:25:15 - 31-Oct-25 |
| Buy* | 1 | $63.37 | SI Trade |
08:37:01 - 31-Oct-25 |
| Buy* | 4 | $63.327 | Suspected BUY Trade |
08:33:19 - 31-Oct-25 |
| Unknown* | 0 | $63.29 | SI Trade |
08:33:00 - 31-Oct-25 |
| Sell* | 602 | $63.28 | Automatic Execution |
08:30:34 - 31-Oct-25 |
| Unknown* | 0 | $63.35 | SI Trade |
08:22:22 - 31-Oct-25 |
| Unknown* | 0 | $63.37 | SI Trade |
08:18:38 - 31-Oct-25 |
| Unknown* | 0 | $63.37 | SI Trade |
08:18:38 - 31-Oct-25 |
| Unknown* | 0 | $63.37 | SI Trade |
08:18:38 - 31-Oct-25 |
| Unknown* | 0 | $63.38 | SI Trade |
08:14:19 - 31-Oct-25 |
| Unknown* | 3 | $63.35 | Negotiated Trade OTC Trade |
08:00:44 - 31-Oct-25 |
| Buy* | 3 | $63.35 | Suspected BUY Trade |
08:00:27 - 31-Oct-25 |
| Sell* | 3 | $63.93 | Automatic Execution |
16:03:07 - 30-Oct-25 |
| Buy* | 448 | $64.06 | Automatic Execution |
14:43:30 - 30-Oct-25 |
| Sell* | 1 | $63.97 | SI Trade |
14:39:36 - 30-Oct-25 |
| Buy* | 225 | $63.91 | Automatic Execution |
14:14:58 - 30-Oct-25 |
| Buy* | 462 | $63.91 | Automatic Execution |
14:14:58 - 30-Oct-25 |
| Buy* | 24 | $63.87 | Automatic Execution |
14:02:55 - 30-Oct-25 |
| Sell* | 14 | $63.87 | Automatic Execution |
14:01:24 - 30-Oct-25 |
| Sell* | 21 | $63.87 | Automatic Execution |
14:01:24 - 30-Oct-25 |
| Sell* | 14 | $63.87 | Automatic Execution |
14:01:24 - 30-Oct-25 |
| Buy* | 30 | $63.56 | Automatic Execution |
13:17:59 - 30-Oct-25 |
| Sell* | 83 | $63.48 | Automatic Execution |
12:29:42 - 30-Oct-25 |
| Buy* | 740 | $63.52 | Automatic Execution |
12:29:41 - 30-Oct-25 |
| Buy* | 588 | $63.52 | Automatic Execution |
12:29:25 - 30-Oct-25 |
| Buy* | 42 | $63.66 | Automatic Execution |
12:13:13 - 30-Oct-25 |
| Buy* | 25 | $63.65 | Automatic Execution |
12:02:05 - 30-Oct-25 |
| Unknown* | 442 | $63.92386 | SI Trade Currency Conversion |
11:28:00 - 30-Oct-25 |
| Unknown* | 0 | $63.69 | SI Trade |
10:38:09 - 30-Oct-25 |
| Buy* | 59 | $63.68 | Automatic Execution |
10:27:31 - 30-Oct-25 |
| Buy* | 23 | $63.70 | Automatic Execution |
10:24:50 - 30-Oct-25 |
| Sell* | 2 | $63.66 | SI Trade |
09:55:55 - 30-Oct-25 |
| Buy* | 171 | $63.7175 | Suspected BUY Trade |
09:41:06 - 30-Oct-25 |
| Sell* | 361 | $63.70 | Automatic Execution |
09:34:12 - 30-Oct-25 |
| Sell* | 3 | $63.67 | Automatic Execution |
09:23:01 - 30-Oct-25 |
| Sell* | 626 | $63.66 | Automatic Execution |
09:22:36 - 30-Oct-25 |
| Buy* | 361 | $63.72 | Automatic Execution |
09:21:15 - 30-Oct-25 |
| Buy* | 12 | $63.74 | Automatic Execution |
09:11:11 - 30-Oct-25 |
| Sell* | 615 | $63.74 | Automatic Execution |
08:29:36 - 30-Oct-25 |
| Sell* | 617 | $63.74 | Automatic Execution |
08:29:36 - 30-Oct-25 |
| Buy* | 14 | $63.76 | Automatic Execution |
08:29:32 - 30-Oct-25 |
| Buy* | 1 | $63.79 | Automatic Execution |
08:20:43 - 30-Oct-25 |
| Sell* | 48 | $63.74 | Automatic Execution |
08:15:58 - 30-Oct-25 |
| Sell* | 601 | $63.73 | Automatic Execution |
08:14:40 - 30-Oct-25 |
| Sell* | 647 | $63.72 | Automatic Execution |
08:14:18 - 30-Oct-25 |
| Sell* | 147 | $63.72 | Automatic Execution |
08:14:18 - 30-Oct-25 |
| Unknown* | 0 | $63.76 | SI Trade |
08:13:45 - 30-Oct-25 |
| Unknown* | 0 | $63.83 | SI Trade |
08:13:04 - 30-Oct-25 |
| Unknown* | 0 | $64.29 | SI Trade |
16:28:55 - 29-Oct-25 |
| Unknown* | 0 | $64.29 | SI Trade |
16:11:26 - 29-Oct-25 |
| Sell* | 1,356 | $64.1916 | Negotiated Trade |
15:43:45 - 29-Oct-25 |
| Sell* | 343 | $64.2002 | Negotiated Trade |
15:11:15 - 29-Oct-25 |
| Sell* | 442 | $64.12 | Automatic Execution |
15:07:11 - 29-Oct-25 |
| Sell* | 608 | $64.13 | Automatic Execution |
15:07:11 - 29-Oct-25 |
| Buy* | 167 | $64.19 | Automatic Execution |
14:59:30 - 29-Oct-25 |
| Buy* | 2 | $64.28 | SI Trade |
13:57:14 - 29-Oct-25 |
| Buy* | 2 | $64.24 | SI Trade |
13:57:05 - 29-Oct-25 |
| Buy* | 7 | $64.24 | Automatic Execution |
13:57:05 - 29-Oct-25 |
| Sell* | 307 | $64.15 | Automatic Execution |
13:36:48 - 29-Oct-25 |
| Buy* | 5,826 | $64.3435 | SI Trade |
12:39:05 - 29-Oct-25 |
| Buy* | 17 | $64.427 | Suspected BUY Trade |
11:54:22 - 29-Oct-25 |
| Buy* | 717 | $64.42 | Automatic Execution |
10:23:01 - 29-Oct-25 |
| Sell* | 1,965 | $64.3035 | Negotiated Trade |
09:24:13 - 29-Oct-25 |
| Buy* | 3 | $64.397 | Suspected BUY Trade |
08:38:27 - 29-Oct-25 |
| Unknown* | 0 | $64.48 | SI Trade |
08:16:16 - 29-Oct-25 |
| Unknown* | 0 | $64.48 | SI Trade |
08:14:54 - 29-Oct-25 |
| Sell* | 250 | $64.3995 | SI Trade |
08:13:57 - 29-Oct-25 |
| Unknown* | 0 | $64.48 | SI Trade |
08:13:24 - 29-Oct-25 |
| Unknown* | 0 | $64.48 | SI Trade |
08:13:06 - 29-Oct-25 |
| Buy* | 513 | $64.44 | Automatic Execution |
08:02:12 - 29-Oct-25 |
| Buy* | 450 | $64.44 | Automatic Execution |
08:01:42 - 29-Oct-25 |
| Buy* | 600 | $64.44 | Automatic Execution |
08:01:42 - 29-Oct-25 |
| Buy* | 273 | $64.44 | Automatic Execution |
08:01:20 - 29-Oct-25 |
| Buy* | 777 | $64.44 | Automatic Execution |
08:01:20 - 29-Oct-25 |
| Buy* | 682 | $64.44 | Automatic Execution |
08:01:09 - 29-Oct-25 |
| Buy* | 77 | $64.43 | Automatic Execution |
08:01:07 - 29-Oct-25 |
| Buy* | 638 | $64.44 | Automatic Execution |
08:01:07 - 29-Oct-25 |
| Sell* | 614 | $64.45 | Automatic Execution |
08:01:02 - 29-Oct-25 |
| Buy* | 50 | $64.66 | Automatic Execution |
16:29:01 - 28-Oct-25 |
| Buy* | 552 | $64.66 | Automatic Execution |
16:28:56 - 28-Oct-25 |
| Buy* | 719 | $64.65 | Automatic Execution |
16:28:55 - 28-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
16:11:28 - 28-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
15:56:37 - 28-Oct-25 |
| Buy* | 105 | $64.68 | Automatic Execution |
15:29:22 - 28-Oct-25 |
| Buy* | 84 | $64.79 | Automatic Execution |
14:50:51 - 28-Oct-25 |
| Unknown* | 299 | $64.7223 | OTC Trade |
14:29:43 - 28-Oct-25 |
| Unknown* | 0 | $64.66 | SI Trade |
14:23:14 - 28-Oct-25 |
| Sell* | 14 | $64.50 | Automatic Execution |
14:00:28 - 28-Oct-25 |
| Sell* | 14 | $64.50 | Automatic Execution |
14:00:28 - 28-Oct-25 |
| Sell* | 14 | $64.50 | Automatic Execution |
14:00:28 - 28-Oct-25 |
| Sell* | 14 | $64.50 | Automatic Execution |
14:00:28 - 28-Oct-25 |
| Sell* | 902 | $64.50 | Automatic Execution |
14:00:28 - 28-Oct-25 |
| Sell* | 14 | $64.50 | Automatic Execution |
14:00:28 - 28-Oct-25 |
| Sell* | 147 | $64.50 | Automatic Execution |
14:00:28 - 28-Oct-25 |
| Unknown* | 1,447 | $64.68348 | SI Trade Currency Conversion |
13:56:51 - 28-Oct-25 |
| Buy* | 13 | $64.70 | Automatic Execution |
13:40:19 - 28-Oct-25 |
| Sell* | 1 | $64.64 | Automatic Execution |
13:37:56 - 28-Oct-25 |
| Sell* | 826 | $64.90 | Automatic Execution |
13:07:59 - 28-Oct-25 |
| Buy* | 389 | $64.91 | Automatic Execution |
13:07:49 - 28-Oct-25 |
| Buy* | 115 | $64.91 | Automatic Execution |
13:07:46 - 28-Oct-25 |
| Buy* | 996 | $64.91 | Automatic Execution |
13:07:46 - 28-Oct-25 |
| Unknown* | 0 | $64.98 | SI Trade |
11:44:55 - 28-Oct-25 |
| Sell* | 103 | $64.97 | Automatic Execution |
11:25:35 - 28-Oct-25 |
| Sell* | 17 | $64.97 | Automatic Execution |
11:25:35 - 28-Oct-25 |
| Unknown* | 0 | $64.98 | SI Trade |
11:12:58 - 28-Oct-25 |
| Unknown* | 0 | $64.97 | SI Trade |
10:49:54 - 28-Oct-25 |
| Sell* | 10 | $64.89 | Automatic Execution |
08:42:00 - 28-Oct-25 |
| Sell* | 61 | $64.89 | Automatic Execution |
08:42:00 - 28-Oct-25 |
| Unknown* | 0 | $64.96 | SI Trade |
08:37:00 - 28-Oct-25 |
| Unknown* | 0 | $64.96 | SI Trade |
08:35:22 - 28-Oct-25 |
| Unknown* | 0 | $64.97 | SI Trade |
08:34:16 - 28-Oct-25 |
| Unknown* | 0 | $64.95 | SI Trade |
08:31:06 - 28-Oct-25 |
| Buy* | 5 | $64.95 | SI Trade |
08:31:06 - 28-Oct-25 |
| Unknown* | 0 | $64.96 | SI Trade |
08:23:39 - 28-Oct-25 |
| Sell* | 1 | $64.89 | Automatic Execution |
08:04:35 - 28-Oct-25 |
| Unknown* | 4,400 | $64.9013 | OTC Trade |
08:02:10 - 28-Oct-25 |
| Unknown* | 3,000 | $64.92921 | Currency Conversion OTC Trade |
08:02:10 - 28-Oct-25 |
| Unknown* | 0 | $64.97 | SI Trade |
08:00:20 - 28-Oct-25 |
| Unknown* | 0 | $64.97 | SI Trade |
08:00:20 - 28-Oct-25 |
| Unknown* | 0 | $64.97 | SI Trade |
08:00:20 - 28-Oct-25 |
| Unknown* | 0 | $64.97 | SI Trade |
08:00:20 - 28-Oct-25 |
| Sell* | 142 | $64.90 | Uncrossing Trade |
16:35:12 - 27-Oct-25 |
| Sell* | 134 | $64.88 | Automatic Execution |
16:28:49 - 27-Oct-25 |
| Sell* | 482 | $64.88 | Automatic Execution |
16:28:45 - 27-Oct-25 |
| Buy* | 3 | $64.92 | Automatic Execution |
16:22:57 - 27-Oct-25 |
| Buy* | 50 | $64.93 | Automatic Execution |
16:02:49 - 27-Oct-25 |
| Buy* | 17 | $64.91 | Automatic Execution |
15:56:05 - 27-Oct-25 |
| Unknown* | 0 | $64.94 | SI Trade |
15:47:23 - 27-Oct-25 |
| Unknown* | 0 | $64.83 | SI Trade |
15:06:59 - 27-Oct-25 |
| Unknown* | 0 | $64.83 | SI Trade |
15:06:59 - 27-Oct-25 |
| Unknown* | 36 | $64.7573 | SI Trade Currency Conversion |
15:06:49 - 27-Oct-25 |
| Sell* | 164 | $64.94 | Automatic Execution |
14:50:15 - 27-Oct-25 |
| Sell* | 1 | $64.98 | SI Trade |
14:39:54 - 27-Oct-25 |
| Sell* | 20 | $65.02 | SI Trade |
14:24:18 - 27-Oct-25 |
| Buy* | 60 | $64.98 | Result of RFQ |
13:57:57 - 27-Oct-25 |
| Buy* | 231 | $65.0332 | Ordinary |
13:22:26 - 27-Oct-25 |
| Buy* | 1 | $65.03 | SI Trade |
12:20:26 - 27-Oct-25 |
| Buy* | 8 | $65.03 | Automatic Execution |
12:20:26 - 27-Oct-25 |
| Unknown* | 0 | $65.10 | SI Trade |
11:08:05 - 27-Oct-25 |
| Buy* | 168 | $65.09 | Automatic Execution |
10:32:49 - 27-Oct-25 |
| Buy* | 46 | $65.09 | Automatic Execution |
10:31:00 - 27-Oct-25 |
| Buy* | 235 | $65.09 | Automatic Execution |
10:19:38 - 27-Oct-25 |
| Sell* | 1,488 | $65.05 | Automatic Execution |
09:54:39 - 27-Oct-25 |
| Sell* | 822 | $65.05 | Automatic Execution |
09:54:39 - 27-Oct-25 |
| Sell* | 1 | $65.03 | SI Trade |
09:47:14 - 27-Oct-25 |
| Sell* | 16 | $65.04 | Automatic Execution |
09:47:13 - 27-Oct-25 |
| Sell* | 109 | $65.03 | Automatic Execution |
09:45:52 - 27-Oct-25 |
| Unknown* | 0 | $65.02 | SI Trade |
09:44:02 - 27-Oct-25 |
| Sell* | 4 | $65.04 | SI Trade |
09:43:55 - 27-Oct-25 |
| Buy* | 64 | $65.087 | Suspected BUY Trade |
09:12:16 - 27-Oct-25 |
| Buy* | 1 | $65.10 | SI Trade |
09:00:44 - 27-Oct-25 |
| Buy* | 1 | $65.14 | SI Trade |
09:00:02 - 27-Oct-25 |
| Unknown* | 3,442 | $65.03337 | Currency Conversion OTC Trade |
08:51:17 - 27-Oct-25 |
| Buy* | 1 | $65.09 | SI Trade |
08:48:40 - 27-Oct-25 |
| Sell* | 1,000 | $65.0364 | SI Trade |
08:42:20 - 27-Oct-25 |
| Unknown* | 0 | $65.12 | SI Trade |
08:30:33 - 27-Oct-25 |
| Unknown* | 0 | $65.12 | SI Trade |
08:28:34 - 27-Oct-25 |
| Buy* | 150 | $65.15 | Automatic Execution |
08:18:43 - 27-Oct-25 |
| Buy* | 688 | $65.12 | Automatic Execution |
08:18:43 - 27-Oct-25 |
| Buy* | 493 | $65.12 | Automatic Execution |
08:18:43 - 27-Oct-25 |
| Unknown* | 1 | $65.13 | SI Trade |
08:18:21 - 27-Oct-25 |
| Unknown* | 2 | $65.13 | SI Trade |
08:18:19 - 27-Oct-25 |
| Buy* | 7 | $65.13 | Automatic Execution |
08:18:19 - 27-Oct-25 |
| Unknown* | 0 | $65.13 | SI Trade |
08:15:57 - 27-Oct-25 |
| Unknown* | 0 | $65.12 | SI Trade |
08:11:45 - 27-Oct-25 |
| Sell* | 53 | $65.07 | Automatic Execution |
08:09:58 - 27-Oct-25 |
| Unknown* | 0 | $65.14 | SI Trade |
08:07:04 - 27-Oct-25 |
| Unknown* | 0 | $65.16 | SI Trade |
08:04:36 - 27-Oct-25 |
| Unknown* | 0 | $65.16 | SI Trade |
08:04:12 - 27-Oct-25 |