| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $32.09292 | Currency Conversion OTC Trade |
10:45:16 - 16-Sep-25 |
| Unknown* | 0 | $32.07526 | SI Trade Currency Conversion |
10:42:13 - 16-Sep-25 |
| Unknown* | 1 | $32.08704 | SI Trade Currency Conversion |
10:40:40 - 16-Sep-25 |
| Buy* | 1 | $32.22 | Automatic Execution |
10:37:09 - 16-Sep-25 |
| Sell* | 253 | $32.21 | Automatic Execution |
10:34:26 - 16-Sep-25 |
| Sell* | 77 | $32.21 | Automatic Execution |
10:34:26 - 16-Sep-25 |
| Sell* | 50 | $32.21 | Automatic Execution |
10:34:20 - 16-Sep-25 |
| Sell* | 50 | $32.21 | Automatic Execution |
10:34:20 - 16-Sep-25 |
| Unknown* | 0 | $32.12237 | Currency Conversion OTC Trade |
10:29:40 - 16-Sep-25 |
| Buy* | 5 | $32.22 | Automatic Execution |
10:28:59 - 16-Sep-25 |
| Buy* | 1 | $32.23 | Automatic Execution |
10:21:18 - 16-Sep-25 |
| Sell* | 266 | $32.22 | Automatic Execution |
10:17:25 - 16-Sep-25 |
| Buy* | 86 | $32.23 | Automatic Execution |
10:16:21 - 16-Sep-25 |
| Sell* | 176 | $32.23 | Automatic Execution |
10:12:21 - 16-Sep-25 |
| Sell* | 350 | $32.23 | Automatic Execution |
10:12:21 - 16-Sep-25 |
| Sell* | 2,000 | $32.2236 | SI Trade |
10:08:37 - 16-Sep-25 |
| Unknown* | 0 | $32.18125 | SI Trade Currency Conversion |
09:51:57 - 16-Sep-25 |
| Buy* | 1 | $32.24 | Automatic Execution |
09:50:52 - 16-Sep-25 |
| Unknown* | 0 | $32.19303 | SI Trade Currency Conversion |
09:49:35 - 16-Sep-25 |
| Buy* | 1 | $32.23 | Automatic Execution |
09:44:49 - 16-Sep-25 |
| Buy* | 3 | $32.23 | Automatic Execution |
09:44:49 - 16-Sep-25 |
| Buy* | 1 | $32.23 | Automatic Execution |
09:43:33 - 16-Sep-25 |
| Buy* | 11 | $32.23 | Automatic Execution |
09:43:33 - 16-Sep-25 |
| Buy* | 104 | $32.20 | Automatic Execution |
09:29:17 - 16-Sep-25 |
| Buy* | 200 | $32.20 | Automatic Execution |
09:29:16 - 16-Sep-25 |
| Buy* | 166 | $32.20 | Automatic Execution |
09:29:16 - 16-Sep-25 |
| Buy* | 200 | $32.20 | Automatic Execution |
09:29:15 - 16-Sep-25 |
| Buy* | 166 | $32.20 | Automatic Execution |
09:29:15 - 16-Sep-25 |
| Buy* | 200 | $32.20 | Automatic Execution |
09:29:10 - 16-Sep-25 |
| Buy* | 166 | $32.20 | Automatic Execution |
09:29:10 - 16-Sep-25 |
| Buy* | 200 | $32.20 | Automatic Execution |
09:29:02 - 16-Sep-25 |
| Buy* | 166 | $32.20 | Automatic Execution |
09:29:02 - 16-Sep-25 |
| Buy* | 2,500 | $32.1956 | SI Trade |
09:29:00 - 16-Sep-25 |
| Buy* | 200 | $32.20 | Automatic Execution |
09:29:00 - 16-Sep-25 |
| Buy* | 366 | $32.20 | Automatic Execution |
09:29:00 - 16-Sep-25 |
| Buy* | 366 | $32.20 | Automatic Execution |
09:29:00 - 16-Sep-25 |
| Unknown* | 0 | $32.22 | SI Trade |
09:21:52 - 16-Sep-25 |
| Buy* | 30 | $32.22 | SI Trade |
09:21:51 - 16-Sep-25 |
| Buy* | 1 | $32.22 | Automatic Execution |
09:12:05 - 16-Sep-25 |
| Buy* | 5 | $32.21 | Automatic Execution |
09:02:20 - 16-Sep-25 |
| Sell* | 314 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 25 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 341 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 25 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 341 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 25 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 270 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 71 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Sell* | 25 | $32.19 | Automatic Execution |
08:52:13 - 16-Sep-25 |
| Unknown* | 0 | $32.11059 | Currency Conversion OTC Trade |
08:51:37 - 16-Sep-25 |
| Buy* | 6 | $32.20 | Automatic Execution |
08:50:19 - 16-Sep-25 |
| Buy* | 24 | $32.20 | Automatic Execution |
08:48:28 - 16-Sep-25 |
| Unknown* | 0 | $32.14003 | SI Trade Currency Conversion |
08:47:36 - 16-Sep-25 |
| Unknown* | 0 | $32.1577 | SI Trade Currency Conversion |
08:43:51 - 16-Sep-25 |
| Buy* | 270 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:17 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:16 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:16 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:16 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:16 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:16 - 16-Sep-25 |
| Sell* | 295 | $32.19 | Automatic Execution |
08:43:16 - 16-Sep-25 |
| Sell* | 71 | $32.19 | Automatic Execution |
08:43:16 - 16-Sep-25 |
| Sell* | 25 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 270 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 295 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 71 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 366 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 366 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Sell* | 366 | $32.19 | Automatic Execution |
08:43:12 - 16-Sep-25 |
| Buy* | 5 | $32.20 | Automatic Execution |
08:43:05 - 16-Sep-25 |
| Buy* | 1 | $32.20 | Automatic Execution |
08:40:36 - 16-Sep-25 |
| Sell* | 8,000 | $32.1937 | SI Trade |
08:34:13 - 16-Sep-25 |
| Unknown* | 0 | $32.11059 | Currency Conversion OTC Trade |
08:24:32 - 16-Sep-25 |
| Unknown* | 0 | $32.11059 | Currency Conversion OTC Trade |
08:24:32 - 16-Sep-25 |
| Unknown* | 0 | $32.12237 | Currency Conversion OTC Trade |
08:24:31 - 16-Sep-25 |
| Sell* | 18 | $32.14 | Automatic Execution |
08:19:05 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:15:42 - 16-Sep-25 |
| Unknown* | 0 | $32.11059 | Currency Conversion OTC Trade |
08:09:34 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 40 | $32.11059 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 1 | $32.11059 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | $32.11059 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | $32.12826 | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 2,455 | $32.14 | Result of RFQ |
08:04:10 - 16-Sep-25 |
| Sell* | 1 | $32.12 | Automatic Execution |
08:02:30 - 16-Sep-25 |
| Buy* | 4 | $32.16 | Automatic Execution |
08:00:51 - 16-Sep-25 |
| Unknown* | 8 | $32.03 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Sell* | 8 | $32.03 | SI Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 8 | $32.03 | Suspected BUY Trade |
16:35:25 - 15-Sep-25 |
| Unknown* | 0 | $31.88687 | SI Trade Currency Conversion |
16:23:22 - 15-Sep-25 |
| Sell* | 1 | $31.96 | Automatic Execution |
16:17:02 - 15-Sep-25 |
| Unknown* | 120 | $31.8986 | SI Trade Currency Conversion |
16:11:18 - 15-Sep-25 |
| Sell* | 1 | $31.97 | Automatic Execution |
16:10:17 - 15-Sep-25 |
| Sell* | 1 | $31.98 | Automatic Execution |
16:09:37 - 15-Sep-25 |
| Sell* | 1 | $31.98 | Automatic Execution |
16:09:37 - 15-Sep-25 |
| Buy* | 1 | $31.99 | Automatic Execution |
16:09:35 - 15-Sep-25 |
| Buy* | 1 | $32.00 | Automatic Execution |
16:08:23 - 15-Sep-25 |
| Buy* | 1 | $32.00 | Automatic Execution |
16:08:06 - 15-Sep-25 |
| Buy* | 1 | $32.01 | Automatic Execution |
16:07:49 - 15-Sep-25 |
| Unknown* | 1 | $31.94553 | SI Trade Currency Conversion |
15:54:44 - 15-Sep-25 |
| Unknown* | 0 | $31.9794 | SI Trade Currency Conversion |
15:45:57 - 15-Sep-25 |
| Buy* | 100 | $32.01 | Automatic Execution |
15:27:14 - 15-Sep-25 |
| Sell* | 1,050 | $31.98 | Automatic Execution |
15:24:44 - 15-Sep-25 |
| Buy* | 33 | $32.00 | Automatic Execution |
15:22:11 - 15-Sep-25 |
| Buy* | 1 | $32.06 | Automatic Execution |
15:15:27 - 15-Sep-25 |
| Unknown* | 1 | $32.06285 | SI Trade Currency Conversion |
15:06:37 - 15-Sep-25 |
| Buy* | 4 | $32.00 | Automatic Execution |
14:57:31 - 15-Sep-25 |
| Buy* | 1 | $31.99 | Automatic Execution |
14:56:34 - 15-Sep-25 |
| Buy* | 6 | $31.99 | Automatic Execution |
14:56:34 - 15-Sep-25 |
| Unknown* | 0 | $31.85754 | Currency Conversion OTC Trade |
14:52:58 - 15-Sep-25 |
| Buy* | 4 | $31.94 | Automatic Execution |
14:48:50 - 15-Sep-25 |
| Unknown* | 0 | $31.84581 | SI Trade Currency Conversion |
14:46:29 - 15-Sep-25 |
| Buy* | 3,140 | $31.94 | Automatic Execution |
14:43:54 - 15-Sep-25 |
| Buy* | 74 | $31.92 | Automatic Execution |
14:43:15 - 15-Sep-25 |
| Buy* | 100 | $31.92 | Automatic Execution |
14:43:15 - 15-Sep-25 |
| Buy* | 50 | $31.92 | Automatic Execution |
14:43:15 - 15-Sep-25 |
| Buy* | 100 | $31.92 | Automatic Execution |
14:43:15 - 15-Sep-25 |
| Buy* | 150 | $31.92 | Automatic Execution |
14:43:15 - 15-Sep-25 |
| Buy* | 300 | $31.92 | Automatic Execution |
14:43:15 - 15-Sep-25 |
| Buy* | 150 | $31.92 | Automatic Execution |
14:43:15 - 15-Sep-25 |
| Buy* | 50 | $31.92 | Automatic Execution |
14:42:29 - 15-Sep-25 |
| Unknown* | 1 | $31.76369 | SI Trade Currency Conversion |
14:39:50 - 15-Sep-25 |
| Unknown* | 0 | $31.76955 | Currency Conversion OTC Trade |
14:39:39 - 15-Sep-25 |
| Unknown* | 0 | $31.76955 | Currency Conversion OTC Trade |
14:39:38 - 15-Sep-25 |
| Buy* | 2,942 | $31.87 | Automatic Execution |
14:38:22 - 15-Sep-25 |
| Buy* | 50 | $31.84 | Automatic Execution |
14:37:14 - 15-Sep-25 |
| Buy* | 50 | $31.84 | Automatic Execution |
14:37:14 - 15-Sep-25 |
| Buy* | 100 | $31.84 | Automatic Execution |
14:37:14 - 15-Sep-25 |
| Unknown* | 0 | $31.72849 | SI Trade Currency Conversion |
14:37:02 - 15-Sep-25 |
| Sell* | 50 | $31.79 | Automatic Execution |
14:36:20 - 15-Sep-25 |
| Unknown* | 0 | $31.72849 | SI Trade Currency Conversion |
14:35:56 - 15-Sep-25 |
| Buy* | 1 | $31.81 | Automatic Execution |
14:34:04 - 15-Sep-25 |
| Buy* | 1 | $31.81 | Automatic Execution |
14:34:04 - 15-Sep-25 |
| Unknown* | 0 | $31.74609 | SI Trade Currency Conversion |
14:33:44 - 15-Sep-25 |
| Buy* | 1,570 | $31.7946 | SI Trade |
14:21:19 - 15-Sep-25 |
| Buy* | 2,455 | $31.78 | Result of RFQ |
14:16:49 - 15-Sep-25 |
| Buy* | 529 | $31.79 | Automatic Execution |
14:11:26 - 15-Sep-25 |
| Buy* | 45 | $31.78 | Automatic Execution |
14:11:26 - 15-Sep-25 |
| Buy* | 3 | $31.77 | SI Trade |
14:06:28 - 15-Sep-25 |
| Unknown* | 0 | $31.65223 | SI Trade Currency Conversion |
13:52:47 - 15-Sep-25 |
| Unknown* | 0 | $31.65223 | SI Trade Currency Conversion |
13:52:40 - 15-Sep-25 |
| Buy* | 8 | $31.75 | Automatic Execution |
13:41:20 - 15-Sep-25 |
| Buy* | 4 | $31.76 | Automatic Execution |
13:29:40 - 15-Sep-25 |
| Sell* | 883 | $31.74 | Automatic Execution |
13:26:11 - 15-Sep-25 |
| Sell* | 2,100 | $31.75 | Automatic Execution |
13:26:10 - 15-Sep-25 |
| Unknown* | 0 | $31.66397 | SI Trade Currency Conversion |
13:24:36 - 15-Sep-25 |
| Sell* | 1 | $31.72 | Automatic Execution |
13:18:32 - 15-Sep-25 |
| Sell* | 3 | $31.72 | Automatic Execution |
13:18:32 - 15-Sep-25 |
| Buy* | 1 | $31.75 | Automatic Execution |
13:05:27 - 15-Sep-25 |
| Unknown* | 0 | $31.63464 | SI Trade Currency Conversion |
13:01:22 - 15-Sep-25 |
| Sell* | 2,100 | $31.71 | Automatic Execution |
12:51:08 - 15-Sep-25 |
| Sell* | 2,100 | $31.71 | Automatic Execution |
12:49:44 - 15-Sep-25 |
| Sell* | 2,100 | $31.71 | Automatic Execution |
12:48:05 - 15-Sep-25 |
| Sell* | 270 | $31.71 | Automatic Execution |
12:42:06 - 15-Sep-25 |
| Sell* | 1,386 | $31.71 | Automatic Execution |
12:42:06 - 15-Sep-25 |
| Sell* | 2,335 | $31.71 | Automatic Execution |
12:42:01 - 15-Sep-25 |
| Buy* | 1 | $31.74 | Automatic Execution |
12:35:14 - 15-Sep-25 |
| Buy* | 1 | $31.74 | Automatic Execution |
12:35:13 - 15-Sep-25 |
| Buy* | 1 | $31.74 | Automatic Execution |
12:34:36 - 15-Sep-25 |
| Sell* | 1 | $31.73 | Automatic Execution |
12:19:58 - 15-Sep-25 |
| Sell* | 1 | $31.74 | Automatic Execution |
12:18:33 - 15-Sep-25 |
| Buy* | 8 | $31.74 | Automatic Execution |
11:58:11 - 15-Sep-25 |
| Buy* | 1 | $31.74 | Automatic Execution |
11:56:11 - 15-Sep-25 |
| Sell* | 5 | $31.73 | Automatic Execution |
11:55:33 - 15-Sep-25 |
| Buy* | 5 | $31.73 | Automatic Execution |
11:52:34 - 15-Sep-25 |
| Buy* | 1 | $31.73 | Automatic Execution |
11:47:58 - 15-Sep-25 |
| Sell* | 9 | $31.72 | Automatic Execution |
11:46:03 - 15-Sep-25 |
| Sell* | 1 | $31.72 | Automatic Execution |
11:45:58 - 15-Sep-25 |
| Buy* | 1 | $31.74 | Automatic Execution |
11:44:41 - 15-Sep-25 |
| Buy* | 2 | $31.74 | Automatic Execution |
11:44:41 - 15-Sep-25 |
| Sell* | 1 | $31.73 | Automatic Execution |
11:44:19 - 15-Sep-25 |
| Sell* | 1 | $31.74 | Automatic Execution |
11:43:59 - 15-Sep-25 |
| Sell* | 1 | $31.74 | Automatic Execution |
11:43:03 - 15-Sep-25 |
| Buy* | 1 | $31.75 | Automatic Execution |
11:42:29 - 15-Sep-25 |
| Sell* | 651 | $31.72 | Automatic Execution |
11:42:26 - 15-Sep-25 |
| Unknown* | 0 | $31.66397 | SI Trade Currency Conversion |
11:42:11 - 15-Sep-25 |