| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 56 | $41.80884 | Currency Conversion Negotiated Trade |
16:28:45 - 22-Sep-25 |
| Sell* | 15 | $41.9034 | Negotiated Trade |
16:26:34 - 22-Sep-25 |
| Unknown* | 1 | $41.83373 | SI Trade Currency Conversion |
15:45:23 - 22-Sep-25 |
| Buy* | 9 | $42.03 | Automatic Execution |
15:17:09 - 22-Sep-25 |
| Sell* | 320 | $42.03 | Automatic Execution |
15:16:17 - 22-Sep-25 |
| Buy* | 2,358 | $42.095 | Automatic Execution |
14:43:28 - 22-Sep-25 |
| Sell* | 2,368 | $42.075 | Automatic Execution |
14:42:52 - 22-Sep-25 |
| Buy* | 1 | $42.0675 | SI Trade |
14:33:12 - 22-Sep-25 |
| Buy* | 1 | $42.08501 | SI Trade |
14:31:24 - 22-Sep-25 |
| Buy* | 159 | $42.2556 | SI Trade |
11:30:55 - 22-Sep-25 |
| Buy* | 99 | $42.2523 | SI Trade |
11:03:53 - 22-Sep-25 |
| Buy* | 19 | $42.24 | Automatic Execution |
10:28:06 - 22-Sep-25 |
| Buy* | 44 | $42.24 | Automatic Execution |
10:28:05 - 22-Sep-25 |
| Sell* | 38 | $42.174 | SI Trade |
09:35:10 - 22-Sep-25 |
| Buy* | 128 | $42.2232 | SI Trade |
09:35:04 - 22-Sep-25 |
| Buy* | 2 | $42.2375 | Suspected BUY Trade |
09:30:25 - 22-Sep-25 |
| Buy* | 15 | $42.206 | Suspected BUY Trade |
08:34:12 - 22-Sep-25 |
| Unknown* | 0 | $42.21251 | SI Trade |
08:19:35 - 22-Sep-25 |
| Buy* | 163 | $42.2397 | SI Trade |
08:08:56 - 22-Sep-25 |
| Unknown* | 1 | $42.30251 | SI Trade |
08:02:51 - 22-Sep-25 |
| Unknown* | 3 | $42.3175 | SI Trade |
08:02:50 - 22-Sep-25 |
| Unknown* | 0 | $42.245 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $42.235 | SI Trade |
08:00:12 - 22-Sep-25 |
| Unknown* | 0 | $42.235 | SI Trade |
08:00:12 - 22-Sep-25 |
| Buy* | 30 | $42.2275 | Automatic Execution |
16:12:28 - 19-Sep-25 |
| Unknown* | 0 | $42.36639 | SI Trade Currency Conversion |
15:45:14 - 19-Sep-25 |
| Buy* | 1 | $42.25999 | SI Trade |
15:21:21 - 19-Sep-25 |
| Buy* | 2,349 | $42.3475 | Automatic Execution |
14:52:06 - 19-Sep-25 |
| Unknown* | 1 | $42.39907 | Currency Conversion Negotiated Trade |
14:16:55 - 19-Sep-25 |
| Buy* | 276 | $42.3761 | SI Trade |
13:46:25 - 19-Sep-25 |
| Sell* | 6 | $42.3325 | Automatic Execution |
13:39:19 - 19-Sep-25 |
| Buy* | 16 | $42.385 | Automatic Execution |
13:08:03 - 19-Sep-25 |
| Buy* | 480 | $42.39 | Automatic Execution |
12:28:00 - 19-Sep-25 |
| Buy* | 220 | $42.39 | Automatic Execution |
12:28:00 - 19-Sep-25 |
| Unknown* | 0 | $42.44893 | SI Trade Currency Conversion |
11:15:40 - 19-Sep-25 |
| Buy* | 40 | $42.39 | Automatic Execution |
10:43:59 - 19-Sep-25 |
| Buy* | 298 | $42.3889 | SI Trade |
09:54:51 - 19-Sep-25 |
| Sell* | 52 | $42.3326 | SI Trade |
09:51:52 - 19-Sep-25 |
| Sell* | 83 | $42.3101 | SI Trade |
08:43:20 - 19-Sep-25 |
| Unknown* | 0 | $42.405 | SI Trade |
08:13:21 - 19-Sep-25 |
| Buy* | 29 | $42.5675 | Automatic Execution |
16:29:01 - 18-Sep-25 |
| Unknown* | 0 | $42.68725 | SI Trade Currency Conversion |
14:33:03 - 18-Sep-25 |
| Buy* | 428 | $42.742 | SI Trade |
13:20:57 - 18-Sep-25 |
| Sell* | 5 | $42.685 | Automatic Execution |
13:19:08 - 18-Sep-25 |
| Buy* | 162 | $42.7503 | SI Trade |
13:17:01 - 18-Sep-25 |
| Sell* | 170 | $42.7325 | Automatic Execution |
12:43:17 - 18-Sep-25 |
| Buy* | 75 | $42.82 | Automatic Execution |
11:53:19 - 18-Sep-25 |
| Buy* | 22 | $42.87338 | Suspected BUY Trade |
10:18:12 - 18-Sep-25 |
| Buy* | 22 | $42.8851 | SI Trade |
10:06:37 - 18-Sep-25 |
| Buy* | 296 | $42.8675 | Automatic Execution |
09:51:23 - 18-Sep-25 |
| Unknown* | 0 | $42.85251 | SI Trade |
09:41:16 - 18-Sep-25 |
| Buy* | 186 | $42.8674 | SI Trade |
09:38:19 - 18-Sep-25 |
| Sell* | 220 | $42.8175 | Automatic Execution |
08:54:06 - 18-Sep-25 |
| Sell* | 220 | $42.8175 | Automatic Execution |
08:51:35 - 18-Sep-25 |
| Sell* | 220 | $42.825 | Automatic Execution |
08:46:26 - 18-Sep-25 |
| Sell* | 220 | $42.825 | Automatic Execution |
08:37:40 - 18-Sep-25 |
| Sell* | 29 | $42.7825 | Automatic Execution |
08:27:44 - 18-Sep-25 |
| Buy* | 62 | $42.8875 | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Sell* | 202 | $42.895 | Automatic Execution |
16:24:25 - 17-Sep-25 |
| Sell* | 289 | $42.8454 | SI Trade |
15:46:24 - 17-Sep-25 |
| Buy* | 263 | $42.8695 | SI Trade |
15:46:20 - 17-Sep-25 |
| Unknown* | 0 | $42.89378 | SI Trade Currency Conversion |
15:45:32 - 17-Sep-25 |
| Sell* | 1 | $42.7225 | Automatic Execution |
15:12:57 - 17-Sep-25 |
| Unknown* | 0 | $42.405 | SI Trade |
13:42:15 - 17-Sep-25 |
| Buy* | 405 | $42.455 | Automatic Execution |
12:49:54 - 17-Sep-25 |
| Buy* | 120 | $42.4525 | Automatic Execution |
12:49:54 - 17-Sep-25 |
| Sell* | 41 | $42.4075 | Automatic Execution |
12:49:08 - 17-Sep-25 |
| Buy* | 21 | $42.4574 | SI Trade |
12:48:22 - 17-Sep-25 |
| Unknown* | 100 | $42.58448 | Currency Conversion Negotiated Trade |
10:45:36 - 17-Sep-25 |
| Buy* | 192 | $42.46 | Automatic Execution |
10:36:40 - 17-Sep-25 |
| Buy* | 60 | $42.4575 | Automatic Execution |
10:35:20 - 17-Sep-25 |
| Sell* | 70 | $42.4025 | Automatic Execution |
10:35:19 - 17-Sep-25 |
| Sell* | 74 | $42.3926 | SI Trade |
10:28:08 - 17-Sep-25 |
| Buy* | 10 | $42.4675 | Automatic Execution |
10:27:24 - 17-Sep-25 |
| Buy* | 31 | $42.4674 | SI Trade |
10:27:02 - 17-Sep-25 |
| Buy* | 65 | $42.4525 | Automatic Execution |
10:25:24 - 17-Sep-25 |
| Unknown* | 0 | $42.41362 | SI Trade Currency Conversion |
09:54:08 - 17-Sep-25 |
| Buy* | 69 | $42.4412 | SI Trade |
09:52:05 - 17-Sep-25 |
| Buy* | 439 | $42.42725 | Suspected BUY Trade |
09:20:14 - 17-Sep-25 |
| Unknown* | 0 | $42.4375 | SI Trade |
08:14:13 - 17-Sep-25 |
| Unknown* | 0 | $42.4575 | SI Trade |
08:12:54 - 17-Sep-25 |
| Buy* | 4 | $42.375 | Automatic Execution |
16:21:49 - 16-Sep-25 |
| Sell* | 5 | $42.3875 | Automatic Execution |
16:12:36 - 16-Sep-25 |
| Unknown* | 0 | $42.07412 | SI Trade Currency Conversion |
15:45:15 - 16-Sep-25 |
| Buy* | 5 | $42.295 | Automatic Execution |
15:09:34 - 16-Sep-25 |
| Buy* | 118 | $42.2979 | SI Trade |
14:52:24 - 16-Sep-25 |
| Sell* | 6 | $42.295 | Automatic Execution |
14:48:13 - 16-Sep-25 |
| Buy* | 3,461 | $42.31 | Automatic Execution |
14:48:00 - 16-Sep-25 |
| Sell* | 9 | $42.33 | Automatic Execution |
14:47:43 - 16-Sep-25 |
| Buy* | 2,353 | $42.345 | Automatic Execution |
14:46:42 - 16-Sep-25 |
| Unknown* | 3 | $41.98385 | Currency Conversion Negotiated Trade |
14:26:14 - 16-Sep-25 |
| Buy* | 23 | $42.315 | Automatic Execution |
13:57:23 - 16-Sep-25 |
| Buy* | 32 | $42.335 | Automatic Execution |
13:22:08 - 16-Sep-25 |
| Buy* | 25 | $42.3375 | Automatic Execution |
13:08:46 - 16-Sep-25 |
| Sell* | 39 | $42.2701 | SI Trade |
13:08:13 - 16-Sep-25 |
| Buy* | 31 | $42.315 | Automatic Execution |
12:16:21 - 16-Sep-25 |
| Unknown* | 0 | $42.19189 | SI Trade Currency Conversion |
12:15:52 - 16-Sep-25 |
| Sell* | 11 | $42.2925 | Automatic Execution |
12:07:46 - 16-Sep-25 |
| Buy* | 148 | $42.36 | Automatic Execution |
10:59:00 - 16-Sep-25 |
| Sell* | 131 | $42.3226 | SI Trade |
10:36:23 - 16-Sep-25 |
| Buy* | 17 | $42.3825 | Automatic Execution |
10:26:53 - 16-Sep-25 |
| Unknown* | 24 | $42.31711 | Currency Conversion Negotiated Trade |
09:14:26 - 16-Sep-25 |
| Buy* | 82 | $42.3726 | SI Trade |
08:58:04 - 16-Sep-25 |
| Sell* | 15 | $42.35 | Automatic Execution |
08:56:10 - 16-Sep-25 |
| Sell* | 372 | $42.3665 | SI Trade |
08:54:16 - 16-Sep-25 |
| Sell* | 48 | $42.3425 | Automatic Execution |
08:50:55 - 16-Sep-25 |
| Unknown* | 0 | $42.32001 | SI Trade |
08:43:57 - 16-Sep-25 |
| Sell* | 404 | $42.35 | Automatic Execution |
08:32:17 - 16-Sep-25 |
| Unknown* | 0 | $42.3925 | SI Trade |
08:13:13 - 16-Sep-25 |
| Sell* | 7 | $42.5075 | Uncrossing Trade |
16:35:01 - 15-Sep-25 |
| Buy* | 202 | $42.5425 | Automatic Execution |
16:22:30 - 15-Sep-25 |
| Unknown* | 1 | $42.55689 | SI Trade Currency Conversion |
15:45:22 - 15-Sep-25 |
| Sell* | 250 | $42.555 | Automatic Execution |
15:40:25 - 15-Sep-25 |
| Buy* | 106 | $42.5975 | SI Trade |
15:30:16 - 15-Sep-25 |
| Unknown* | 0 | $42.50996 | SI Trade Currency Conversion |
15:06:54 - 15-Sep-25 |
| Unknown* | 0 | $42.60251 | SI Trade |
14:55:53 - 15-Sep-25 |
| Sell* | 3,430 | $42.5875 | Automatic Execution |
14:42:45 - 15-Sep-25 |
| Sell* | 520 | $42.58 | Automatic Execution |
14:42:32 - 15-Sep-25 |
| Sell* | 1,820 | $42.58 | Automatic Execution |
14:42:32 - 15-Sep-25 |
| Sell* | 3,430 | $42.5825 | Automatic Execution |
14:42:32 - 15-Sep-25 |
| Sell* | 27 | $42.75 | Automatic Execution |
14:30:29 - 15-Sep-25 |
| Unknown* | 200 | $42.46363 | Currency Conversion Negotiated Trade |
14:21:25 - 15-Sep-25 |
| Unknown* | 0 | $42.62728 | SI Trade Currency Conversion |
13:08:25 - 15-Sep-25 |
| Sell* | 20 | $42.75 | Automatic Execution |
12:42:10 - 15-Sep-25 |
| Unknown* | 0 | $42.82249 | SI Trade |
11:41:21 - 15-Sep-25 |
| Unknown* | 31 | $42.89144 | Currency Conversion Negotiated Trade |
10:42:52 - 15-Sep-25 |
| Buy* | 59 | $42.83 | Automatic Execution |
10:25:52 - 15-Sep-25 |
| Buy* | 291 | $42.8138 | SI Trade |
10:09:34 - 15-Sep-25 |
| Buy* | 80 | $42.8104 | SI Trade |
09:25:57 - 15-Sep-25 |
| Unknown* | 0 | $42.82249 | SI Trade |
09:06:10 - 15-Sep-25 |
| Sell* | 1 | $42.7575 | Negotiated Trade |
08:37:15 - 15-Sep-25 |
| Unknown* | 0 | $42.7925 | SI Trade |
08:02:31 - 15-Sep-25 |
| Unknown* | 0 | $42.7975 | SI Trade |
08:00:11 - 15-Sep-25 |
| Buy* | 192 | $42.7275 | Suspected BUY Trade |
16:35:15 - 12-Sep-25 |
| Buy* | 118 | $42.7636 | SI Trade |
15:41:47 - 12-Sep-25 |
| Sell* | 40 | $42.7575 | SI Trade |
14:34:44 - 12-Sep-25 |
| Unknown* | 140 | $42.98349 | Currency Conversion Negotiated Trade |
14:19:34 - 12-Sep-25 |
| Sell* | 1,400 | $42.6975 | Automatic Execution |
13:45:52 - 12-Sep-25 |
| Sell* | 220 | $42.7225 | Automatic Execution |
13:45:52 - 12-Sep-25 |
| Sell* | 25 | $42.7126 | SI Trade |
11:06:17 - 12-Sep-25 |
| Buy* | 40 | $42.80 | Automatic Execution |
10:21:43 - 12-Sep-25 |
| Sell* | 21 | $42.7325 | Automatic Execution |
10:08:15 - 12-Sep-25 |
| Buy* | 82 | $42.7865 | SI Trade |
10:07:35 - 12-Sep-25 |
| Sell* | 161 | $42.7177 | SI Trade |
09:34:18 - 12-Sep-25 |
| Sell* | 4 | $42.755 | Negotiated Trade |
08:31:13 - 12-Sep-25 |
| Unknown* | 0 | $42.83751 | SI Trade |
08:20:59 - 12-Sep-25 |
| Buy* | 82 | $42.8525 | Suspected BUY Trade |
16:35:20 - 11-Sep-25 |
| Sell* | 15 | $42.835 | Automatic Execution |
15:59:31 - 11-Sep-25 |
| Unknown* | 0 | $42.68544 | SI Trade Currency Conversion |
15:45:26 - 11-Sep-25 |
| Unknown* | 0 | $42.68544 | SI Trade Currency Conversion |
15:26:04 - 11-Sep-25 |
| Sell* | 2,323 | $42.6025 | Automatic Execution |
14:41:33 - 11-Sep-25 |
| Sell* | 3,463 | $42.605 | Automatic Execution |
14:41:33 - 11-Sep-25 |
| Buy* | 2,536 | $42.5675 | Automatic Execution |
14:31:02 - 11-Sep-25 |
| Sell* | 2,904 | $42.545 | Automatic Execution |
14:31:01 - 11-Sep-25 |
| Buy* | 1,162 | $42.5675 | Automatic Execution |
14:31:00 - 11-Sep-25 |
| Sell* | 2,904 | $42.545 | Automatic Execution |
14:31:00 - 11-Sep-25 |
| Buy* | 1 | $42.54 | Automatic Execution |
14:30:47 - 11-Sep-25 |
| Unknown* | 1 | $42.27509 | Currency Conversion Negotiated Trade |
14:22:16 - 11-Sep-25 |
| Sell* | 12 | $42.4625 | Automatic Execution |
13:46:52 - 11-Sep-25 |
| Sell* | 44 | $42.4924 | SI Trade |
13:10:55 - 11-Sep-25 |
| Sell* | 787 | $42.5125 | Automatic Execution |
13:01:37 - 11-Sep-25 |
| Sell* | 220 | $42.51 | Automatic Execution |
13:01:37 - 11-Sep-25 |
| Sell* | 220 | $42.50 | Result of RFQ |
12:54:28 - 11-Sep-25 |
| Buy* | 1,405 | $42.54 | Automatic Execution |
11:12:17 - 11-Sep-25 |
| Buy* | 110 | $42.5325 | Automatic Execution |
11:12:17 - 11-Sep-25 |
| Buy* | 1,491 | $42.53413 | Suspected BUY Trade |
10:44:21 - 11-Sep-25 |
| Unknown* | 0 | $42.46251 | SI Trade |
10:26:52 - 11-Sep-25 |
| Sell* | 50 | $42.4675 | Automatic Execution |
10:24:48 - 11-Sep-25 |
| Sell* | 77 | $42.4574 | SI Trade |
10:07:03 - 11-Sep-25 |
| Unknown* | 0 | $42.515 | SI Trade |
10:02:16 - 11-Sep-25 |
| Buy* | 65 | $42.5135 | SI Trade |
09:59:49 - 11-Sep-25 |
| Buy* | 22 | $42.515 | Automatic Execution |
09:59:47 - 11-Sep-25 |
| Unknown* | 0 | $42.50751 | SI Trade |
08:11:08 - 11-Sep-25 |
| Buy* | 202 | $42.355 | Suspected BUY Trade |
16:35:24 - 10-Sep-25 |
| Sell* | 78 | $42.28 | Automatic Execution |
16:18:24 - 10-Sep-25 |
| Sell* | 1 | $42.30501 | SI Trade |
16:15:48 - 10-Sep-25 |
| Unknown* | 0 | $42.38943 | SI Trade Currency Conversion |
15:45:35 - 10-Sep-25 |
| Sell* | 41 | $42.51 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Sell* | 20 | $42.7025 | Automatic Execution |
14:35:33 - 10-Sep-25 |
| Sell* | 340 | $42.7925 | Automatic Execution |
14:32:42 - 10-Sep-25 |
| Sell* | 84 | $42.7925 | Automatic Execution |
14:32:42 - 10-Sep-25 |
| Sell* | 295 | $42.735 | Automatic Execution |
14:31:35 - 10-Sep-25 |
| Sell* | 2,521 | $42.735 | Automatic Execution |
14:31:35 - 10-Sep-25 |
| Buy* | 20 | $42.7775 | Automatic Execution |
14:31:17 - 10-Sep-25 |
| Buy* | 80 | $42.7775 | Automatic Execution |
14:31:17 - 10-Sep-25 |
| Buy* | 140 | $42.7775 | Automatic Execution |
14:31:17 - 10-Sep-25 |
| Buy* | 40 | $42.7775 | Automatic Execution |
14:31:17 - 10-Sep-25 |
| Buy* | 20 | $42.7625 | Automatic Execution |
14:31:15 - 10-Sep-25 |
| Buy* | 60 | $42.7625 | Automatic Execution |
14:31:15 - 10-Sep-25 |
| Buy* | 209 | $42.7625 | Automatic Execution |
14:31:15 - 10-Sep-25 |
| Buy* | 130 | $42.81 | SI Trade |
14:15:51 - 10-Sep-25 |
| Sell* | 23 | $42.7325 | Automatic Execution |
13:49:54 - 10-Sep-25 |
| Sell* | 242 | $42.745 | SI Trade |
13:24:22 - 10-Sep-25 |
| Unknown* | 9 | $42.82489 | Currency Conversion Negotiated Trade |
10:19:45 - 10-Sep-25 |
| Buy* | 16 | $42.8625 | Automatic Execution |
10:04:03 - 10-Sep-25 |
| Buy* | 13 | $42.8625 | Automatic Execution |
10:02:28 - 10-Sep-25 |
| Buy* | 189 | $42.8725 | Automatic Execution |
09:48:49 - 10-Sep-25 |
| Buy* | 164 | $42.855 | Automatic Execution |
09:48:49 - 10-Sep-25 |
| Sell* | 16 | $42.79 | Automatic Execution |
09:48:46 - 10-Sep-25 |
| Buy* | 25 | $42.8425 | Automatic Execution |
09:30:59 - 10-Sep-25 |