| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | $47.23547 | Currency Conversion OTC Trade |
17:34:25 - 06-Feb-26 |
| Buy* | 510 | $47.10 | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 33 | $46.9684 | Result of RFQ |
16:26:38 - 06-Feb-26 |
| Unknown* | 4 | $46.90536 | SI Trade Currency Conversion |
16:25:58 - 06-Feb-26 |
| Unknown* | 0 | $46.90536 | SI Trade Currency Conversion |
16:25:37 - 06-Feb-26 |
| Unknown* | 19 | $46.86999 | SI Trade Currency Conversion |
16:21:34 - 06-Feb-26 |
| Unknown* | 6 | $46.92894 | SI Trade Currency Conversion |
16:20:48 - 06-Feb-26 |
| Unknown* | 0 | $46.89947 | SI Trade Currency Conversion |
16:17:52 - 06-Feb-26 |
| Unknown* | 0 | $46.92305 | SI Trade Currency Conversion |
16:15:32 - 06-Feb-26 |
| Unknown* | 0 | $46.84641 | SI Trade Currency Conversion |
16:13:16 - 06-Feb-26 |
| Buy* | 8 | $46.995 | SI Trade |
16:06:58 - 06-Feb-26 |
| Unknown* | 0 | $46.86 | SI Trade |
16:01:24 - 06-Feb-26 |
| Sell* | 3 | $46.92 | Automatic Execution |
15:49:33 - 06-Feb-26 |
| Unknown* | 0 | $46.89947 | SI Trade Currency Conversion |
15:47:43 - 06-Feb-26 |
| Unknown* | 1 | $46.87589 | SI Trade Currency Conversion |
15:41:29 - 06-Feb-26 |
| Unknown* | 0 | $46.87589 | SI Trade Currency Conversion |
15:41:29 - 06-Feb-26 |
| Buy* | 1 | $46.93 | SI Trade |
15:37:19 - 06-Feb-26 |
| Unknown* | 0 | $46.8582 | SI Trade Currency Conversion |
15:33:25 - 06-Feb-26 |
| Unknown* | 2 | $46.79336 | SI Trade Currency Conversion |
15:32:44 - 06-Feb-26 |
| Buy* | 1 | $46.905 | SI Trade |
15:31:13 - 06-Feb-26 |
| Unknown* | 0 | $46.86999 | SI Trade Currency Conversion |
15:26:25 - 06-Feb-26 |
| Unknown* | 0 | $46.75799 | SI Trade Currency Conversion |
15:25:37 - 06-Feb-26 |
| Unknown* | 0 | $46.86999 | SI Trade Currency Conversion |
15:22:25 - 06-Feb-26 |
| Unknown* | 892 | $46.7888 | OTC Trade |
15:16:02 - 06-Feb-26 |
| Unknown* | 1 | $46.74031 | SI Trade Currency Conversion |
15:14:29 - 06-Feb-26 |
| Unknown* | 0 | $46.79336 | SI Trade Currency Conversion |
15:12:25 - 06-Feb-26 |
| Unknown* | 14,000 | $46.66249 | Currency Conversion OTC Trade |
15:07:58 - 06-Feb-26 |
| Sell* | 152 | $46.75 | Automatic Execution |
15:07:49 - 06-Feb-26 |
| Unknown* | 0 | $46.66367 | SI Trade Currency Conversion |
15:07:23 - 06-Feb-26 |
| Unknown* | 0 | $46.77567 | SI Trade Currency Conversion |
14:57:47 - 06-Feb-26 |
| Unknown* | 0 | $46.77567 | SI Trade Currency Conversion |
14:57:41 - 06-Feb-26 |
| Buy* | 1,754 | $46.97 | Automatic Execution |
14:54:10 - 06-Feb-26 |
| Buy* | 2,050 | $46.975 | Automatic Execution |
14:54:07 - 06-Feb-26 |
| Unknown* | 0 | $46.92305 | SI Trade Currency Conversion |
14:53:31 - 06-Feb-26 |
| Unknown* | 0 | $46.92894 | SI Trade Currency Conversion |
14:53:10 - 06-Feb-26 |
| Buy* | 1 | $47.03 | SI Trade |
14:52:34 - 06-Feb-26 |
| Unknown* | 24 | $46.81104 | SI Trade Currency Conversion |
14:52:18 - 06-Feb-26 |
| Unknown* | 0 | $46.89947 | SI Trade Currency Conversion |
14:52:18 - 06-Feb-26 |
| Unknown* | 0 | $46.77567 | SI Trade Currency Conversion |
14:49:52 - 06-Feb-26 |
| Unknown* | 0 | $46.92 | SI Trade |
14:49:19 - 06-Feb-26 |
| Buy* | 1 | $46.91 | SI Trade |
14:48:26 - 06-Feb-26 |
| Unknown* | 0 | $46.76388 | SI Trade Currency Conversion |
14:47:23 - 06-Feb-26 |
| Unknown* | 0 | $46.71673 | SI Trade Currency Conversion |
14:44:45 - 06-Feb-26 |
| Unknown* | 0 | $46.88 | SI Trade |
14:43:32 - 06-Feb-26 |
| Unknown* | 0 | $46.785 | SI Trade |
14:42:10 - 06-Feb-26 |
| Unknown* | 0 | $46.71083 | SI Trade Currency Conversion |
14:41:52 - 06-Feb-26 |
| Unknown* | 0 | $46.70494 | SI Trade Currency Conversion |
14:40:45 - 06-Feb-26 |
| Unknown* | 1 | $46.76388 | SI Trade Currency Conversion |
14:38:17 - 06-Feb-26 |
| Buy* | 1 | $46.80 | SI Trade |
14:36:40 - 06-Feb-26 |
| Unknown* | 0 | $46.69904 | SI Trade Currency Conversion |
14:36:00 - 06-Feb-26 |
| Unknown* | 0 | $46.71083 | SI Trade Currency Conversion |
14:33:45 - 06-Feb-26 |
| Unknown* | 3 | $46.57525 | SI Trade Currency Conversion |
14:32:57 - 06-Feb-26 |
| Unknown* | 1 | $46.57525 | SI Trade Currency Conversion |
14:32:57 - 06-Feb-26 |
| Unknown* | 0 | $46.54 | SI Trade |
14:27:36 - 06-Feb-26 |
| Unknown* | 0 | $46.56 | SI Trade |
14:22:18 - 06-Feb-26 |
| Unknown* | 1 | $46.45146 | SI Trade Currency Conversion |
14:21:02 - 06-Feb-26 |
| Unknown* | 0 | $46.46914 | SI Trade Currency Conversion |
14:12:24 - 06-Feb-26 |
| Unknown* | 9 | $46.48093 | SI Trade Currency Conversion |
14:07:04 - 06-Feb-26 |
| Unknown* | 0 | $46.43377 | SI Trade Currency Conversion |
14:06:19 - 06-Feb-26 |
| Buy* | 130 | $46.57 | Automatic Execution |
14:05:15 - 06-Feb-26 |
| Buy* | 130 | $46.555 | Automatic Execution |
14:01:04 - 06-Feb-26 |
| Unknown* | 0 | $46.42198 | SI Trade Currency Conversion |
14:00:28 - 06-Feb-26 |
| Sell* | 130 | $46.515 | Automatic Execution |
13:58:35 - 06-Feb-26 |
| Unknown* | 0 | $46.46325 | SI Trade Currency Conversion |
13:56:36 - 06-Feb-26 |
| Sell* | 130 | $46.485 | Automatic Execution |
13:54:19 - 06-Feb-26 |
| Unknown* | 0 | $46.43377 | SI Trade Currency Conversion |
13:53:00 - 06-Feb-26 |
| Unknown* | 0 | $46.34535 | SI Trade Currency Conversion |
13:51:18 - 06-Feb-26 |
| Unknown* | 0 | $46.4043 | SI Trade Currency Conversion |
13:43:46 - 06-Feb-26 |
| Buy* | 26 | $46.52 | Automatic Execution |
13:42:54 - 06-Feb-26 |
| Unknown* | 0 | $46.4043 | SI Trade Currency Conversion |
13:38:46 - 06-Feb-26 |
| Unknown* | 0 | $46.45735 | SI Trade Currency Conversion |
13:37:19 - 06-Feb-26 |
| Sell* | 176 | $46.51 | Automatic Execution |
13:36:28 - 06-Feb-26 |
| Sell* | 38 | $46.51 | Automatic Execution |
13:36:27 - 06-Feb-26 |
| Sell* | 9 | $46.51 | Automatic Execution |
13:36:27 - 06-Feb-26 |
| Unknown* | 0 | $46.43967 | SI Trade Currency Conversion |
13:33:06 - 06-Feb-26 |
| Unknown* | 0 | $46.46325 | SI Trade Currency Conversion |
13:30:54 - 06-Feb-26 |
| Unknown* | 0 | $46.46325 | SI Trade Currency Conversion |
13:24:12 - 06-Feb-26 |
| Unknown* | 0 | $46.36893 | SI Trade Currency Conversion |
13:05:21 - 06-Feb-26 |
| Unknown* | 0 | $46.35714 | SI Trade Currency Conversion |
13:04:50 - 06-Feb-26 |
| Sell* | 130 | $46.38 | Automatic Execution |
13:02:47 - 06-Feb-26 |
| Unknown* | 0 | $46.36303 | SI Trade Currency Conversion |
13:00:57 - 06-Feb-26 |
| Unknown* | 0 | $46.37482 | SI Trade Currency Conversion |
12:59:24 - 06-Feb-26 |
| Unknown* | 0 | $46.35714 | SI Trade Currency Conversion |
12:55:57 - 06-Feb-26 |
| Unknown* | 0 | $46.36893 | SI Trade Currency Conversion |
12:54:22 - 06-Feb-26 |
| Unknown* | 1 | $46.4043 | SI Trade Currency Conversion |
12:48:08 - 06-Feb-26 |
| Unknown* | 0 | $46.4043 | SI Trade Currency Conversion |
12:48:08 - 06-Feb-26 |
| Unknown* | 0 | $46.4043 | SI Trade Currency Conversion |
12:48:08 - 06-Feb-26 |
| Unknown* | 0 | $46.3984 | SI Trade Currency Conversion |
12:39:38 - 06-Feb-26 |
| Unknown* | 0 | $46.42198 | SI Trade Currency Conversion |
12:35:01 - 06-Feb-26 |
| Unknown* | 0 | $46.41609 | SI Trade Currency Conversion |
12:34:24 - 06-Feb-26 |
| Unknown* | 0 | $46.42788 | SI Trade Currency Conversion |
12:33:26 - 06-Feb-26 |
| Unknown* | 0 | $46.39251 | SI Trade Currency Conversion |
12:25:47 - 06-Feb-26 |
| Unknown* | 0 | $46.3984 | SI Trade Currency Conversion |
12:19:54 - 06-Feb-26 |
| Unknown* | 0 | $46.3984 | SI Trade Currency Conversion |
12:17:50 - 06-Feb-26 |
| Sell* | 1 | $46.355 | SI Trade |
12:16:13 - 06-Feb-26 |
| Unknown* | 0 | $46.38661 | SI Trade Currency Conversion |
12:14:10 - 06-Feb-26 |
| Unknown* | 0 | $46.42 | SI Trade |
12:14:10 - 06-Feb-26 |
| Buy* | 24 | $46.48 | Automatic Execution |
12:11:04 - 06-Feb-26 |
| Buy* | 4 | $46.48 | SI Trade |
12:10:39 - 06-Feb-26 |
| Unknown* | 0 | $46.47504 | SI Trade Currency Conversion |
12:10:00 - 06-Feb-26 |
| Unknown* | 0 | $46.47504 | SI Trade Currency Conversion |
12:07:58 - 06-Feb-26 |
| Unknown* | 2 | $46.48683 | SI Trade Currency Conversion |
12:07:39 - 06-Feb-26 |
| Unknown* | 0 | $46.49272 | SI Trade Currency Conversion |
12:03:07 - 06-Feb-26 |
| Unknown* | 0 | $46.49272 | SI Trade Currency Conversion |
12:02:48 - 06-Feb-26 |
| Unknown* | 0 | $46.51041 | SI Trade Currency Conversion |
11:59:11 - 06-Feb-26 |
| Unknown* | 20 | $46.43377 | SI Trade Currency Conversion |
11:54:07 - 06-Feb-26 |
| Buy* | 3 | $46.47 | SI Trade |
11:52:54 - 06-Feb-26 |
| Unknown* | 0 | $46.44556 | SI Trade Currency Conversion |
11:46:35 - 06-Feb-26 |
| Unknown* | 0 | $46.45735 | SI Trade Currency Conversion |
11:45:10 - 06-Feb-26 |
| Unknown* | 0 | $46.46914 | SI Trade Currency Conversion |
11:43:23 - 06-Feb-26 |
| Unknown* | 0 | $46.47504 | SI Trade Currency Conversion |
11:39:15 - 06-Feb-26 |
| Unknown* | 0 | $46.41019 | SI Trade Currency Conversion |
11:34:38 - 06-Feb-26 |
| Sell* | 3 | $46.415 | SI Trade |
11:32:01 - 06-Feb-26 |
| Unknown* | 2 | $46.42788 | SI Trade Currency Conversion |
11:32:00 - 06-Feb-26 |
| Unknown* | 0 | $46.42788 | SI Trade Currency Conversion |
11:28:50 - 06-Feb-26 |
| Unknown* | 0 | $46.39251 | SI Trade Currency Conversion |
11:21:35 - 06-Feb-26 |
| Unknown* | 0 | $46.44 | SI Trade |
11:16:31 - 06-Feb-26 |
| Unknown* | 0 | $46.38072 | SI Trade Currency Conversion |
11:14:54 - 06-Feb-26 |
| Unknown* | 0 | $46.41019 | SI Trade Currency Conversion |
11:11:33 - 06-Feb-26 |
| Unknown* | 0 | $46.38661 | SI Trade Currency Conversion |
11:09:54 - 06-Feb-26 |
| Unknown* | 0 | $46.385 | SI Trade |
11:09:08 - 06-Feb-26 |
| Sell* | 1 | $46.36 | SI Trade |
11:08:48 - 06-Feb-26 |
| Buy* | 47 | $46.355 | Automatic Execution |
11:08:48 - 06-Feb-26 |
| Buy* | 4 | $46.355 | Automatic Execution |
11:08:48 - 06-Feb-26 |
| Unknown* | 0 | $46.36893 | SI Trade Currency Conversion |
11:03:01 - 06-Feb-26 |
| Unknown* | 0 | $46.36893 | SI Trade Currency Conversion |
11:02:24 - 06-Feb-26 |
| Unknown* | 0 | $46.32177 | SI Trade Currency Conversion |
10:57:00 - 06-Feb-26 |
| Unknown* | 0 | $46.35 | SI Trade |
10:56:46 - 06-Feb-26 |
| Unknown* | 0 | $46.35 | SI Trade |
10:56:07 - 06-Feb-26 |
| Unknown* | 0 | $46.26282 | SI Trade Currency Conversion |
10:52:16 - 06-Feb-26 |
| Buy* | 3 | $46.32 | SI Trade |
10:50:28 - 06-Feb-26 |
| Unknown* | 25 | $46.29819 | SI Trade Currency Conversion |
10:47:45 - 06-Feb-26 |
| Unknown* | 0 | $46.2923 | SI Trade Currency Conversion |
10:47:08 - 06-Feb-26 |
| Unknown* | 235 | $46.26282 | SI Trade Currency Conversion |
10:45:19 - 06-Feb-26 |
| Unknown* | 0 | $46.30998 | SI Trade Currency Conversion |
10:43:21 - 06-Feb-26 |
| Unknown* | 0 | $46.305 | SI Trade |
10:37:10 - 06-Feb-26 |
| Unknown* | 0 | $46.24514 | SI Trade Currency Conversion |
10:32:25 - 06-Feb-26 |
| Unknown* | 0 | $46.23924 | SI Trade Currency Conversion |
10:30:52 - 06-Feb-26 |
| Buy* | 107 | $46.24 | Automatic Execution |
10:26:01 - 06-Feb-26 |
| Unknown* | 1 | $46.23924 | SI Trade Currency Conversion |
10:24:59 - 06-Feb-26 |
| Unknown* | 0 | $46.25103 | SI Trade Currency Conversion |
10:23:34 - 06-Feb-26 |
| Unknown* | 0 | $46.285 | SI Trade |
10:23:15 - 06-Feb-26 |
| Unknown* | 0 | $46.28051 | SI Trade Currency Conversion |
10:21:58 - 06-Feb-26 |
| Unknown* | 1 | $46.28051 | SI Trade Currency Conversion |
10:21:24 - 06-Feb-26 |
| Unknown* | 0 | $46.31 | SI Trade |
10:17:04 - 06-Feb-26 |
| Unknown* | 0 | $46.2923 | SI Trade Currency Conversion |
10:14:06 - 06-Feb-26 |
| Unknown* | 1 | $46.26282 | SI Trade Currency Conversion |
10:09:07 - 06-Feb-26 |
| Buy* | 29 | $46.285 | SI Trade |
10:08:59 - 06-Feb-26 |
| Unknown* | 0 | $46.25103 | SI Trade Currency Conversion |
10:04:25 - 06-Feb-26 |
| Unknown* | 1 | $46.22156 | SI Trade Currency Conversion |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $46.20387 | SI Trade Currency Conversion |
10:01:45 - 06-Feb-26 |
| Unknown* | 0 | $46.23924 | SI Trade Currency Conversion |
10:01:26 - 06-Feb-26 |
| Buy* | 2 | $46.28 | SI Trade |
09:57:12 - 06-Feb-26 |
| Unknown* | 6 | $46.25693 | SI Trade Currency Conversion |
09:56:18 - 06-Feb-26 |
| Unknown* | 0 | $46.26872 | SI Trade Currency Conversion |
09:56:13 - 06-Feb-26 |
| Unknown* | 7 | $46.26872 | SI Trade Currency Conversion |
09:56:13 - 06-Feb-26 |
| Unknown* | 14 | $46.22156 | SI Trade Currency Conversion |
09:52:01 - 06-Feb-26 |
| Buy* | 260 | $46.30385 | Suspected BUY Trade |
09:49:04 - 06-Feb-26 |
| Unknown* | 5 | $46.26282 | SI Trade Currency Conversion |
09:43:57 - 06-Feb-26 |
| Unknown* | 1 | $46.27461 | SI Trade Currency Conversion |
09:38:08 - 06-Feb-26 |
| Unknown* | 1 | $46.26872 | SI Trade Currency Conversion |
09:37:22 - 06-Feb-26 |
| Unknown* | 0 | $46.28051 | SI Trade Currency Conversion |
09:36:21 - 06-Feb-26 |
| Unknown* | 0 | $46.18 | SI Trade |
09:29:40 - 06-Feb-26 |
| Unknown* | 0 | $46.13314 | SI Trade Currency Conversion |
09:24:32 - 06-Feb-26 |
| Unknown* | 10 | $46.05061 | SI Trade Currency Conversion |
09:24:02 - 06-Feb-26 |
| Unknown* | 0 | $46.04471 | SI Trade Currency Conversion |
09:21:59 - 06-Feb-26 |
| Unknown* | 0 | $46.07419 | SI Trade Currency Conversion |
09:16:27 - 06-Feb-26 |
| Unknown* | 0 | $46.045 | SI Trade |
09:15:43 - 06-Feb-26 |
| Unknown* | 5 | $45.99166 | SI Trade Currency Conversion |
09:12:34 - 06-Feb-26 |
| Unknown* | 0 | $45.97397 | SI Trade Currency Conversion |
09:10:52 - 06-Feb-26 |
| Unknown* | 0 | $45.96218 | SI Trade Currency Conversion |
09:09:52 - 06-Feb-26 |
| Sell* | 20 | $45.90 | SI Trade |
09:06:00 - 06-Feb-26 |
| Unknown* | 1 | $45.92682 | SI Trade Currency Conversion |
09:03:21 - 06-Feb-26 |
| Unknown* | 0 | $45.93271 | SI Trade Currency Conversion |
09:00:40 - 06-Feb-26 |
| Unknown* | 0 | $45.90913 | SI Trade Currency Conversion |
09:00:00 - 06-Feb-26 |
| Unknown* | 0 | $45.92682 | SI Trade Currency Conversion |
08:55:24 - 06-Feb-26 |
| Unknown* | 1 | $45.89145 | SI Trade Currency Conversion |
08:54:36 - 06-Feb-26 |
| Unknown* | 1 | $45.89145 | SI Trade Currency Conversion |
08:54:01 - 06-Feb-26 |
| Unknown* | 0 | $45.92682 | SI Trade Currency Conversion |
08:53:46 - 06-Feb-26 |
| Unknown* | 0 | $45.87966 | SI Trade Currency Conversion |
08:53:32 - 06-Feb-26 |
| Unknown* | 9 | $45.92092 | SI Trade Currency Conversion |
08:53:28 - 06-Feb-26 |
| Unknown* | 14 | $45.90913 | SI Trade Currency Conversion |
08:53:28 - 06-Feb-26 |
| Buy* | 4 | $45.915 | SI Trade |
08:52:32 - 06-Feb-26 |
| Unknown* | 0 | $45.86197 | SI Trade Currency Conversion |
08:51:33 - 06-Feb-26 |
| Unknown* | 0 | $45.86197 | SI Trade Currency Conversion |
08:50:49 - 06-Feb-26 |
| Unknown* | 0 | $45.89145 | SI Trade Currency Conversion |
08:50:18 - 06-Feb-26 |
| Unknown* | 0 | $45.87966 | SI Trade Currency Conversion |
08:49:59 - 06-Feb-26 |
| Unknown* | 2 | $45.87966 | SI Trade Currency Conversion |
08:49:59 - 06-Feb-26 |
| Unknown* | 0 | $45.86787 | SI Trade Currency Conversion |
08:46:14 - 06-Feb-26 |
| Unknown* | 3 | $45.87376 | SI Trade Currency Conversion |
08:45:58 - 06-Feb-26 |
| Unknown* | 0 | $45.87376 | SI Trade Currency Conversion |
08:45:36 - 06-Feb-26 |
| Unknown* | 0 | $45.88555 | SI Trade Currency Conversion |
08:42:08 - 06-Feb-26 |
| Unknown* | 0 | $45.88555 | SI Trade Currency Conversion |
08:40:25 - 06-Feb-26 |
| Unknown* | 0 | $45.845 | SI Trade |
08:38:02 - 06-Feb-26 |
| Unknown* | 0 | $45.89145 | SI Trade Currency Conversion |
08:35:17 - 06-Feb-26 |
| Unknown* | 7 | $45.86787 | SI Trade Currency Conversion |
08:32:35 - 06-Feb-26 |
| Unknown* | 0 | $45.92092 | SI Trade Currency Conversion |
08:32:10 - 06-Feb-26 |
| Unknown* | 25 | $45.92092 | SI Trade Currency Conversion |
08:32:10 - 06-Feb-26 |
| Unknown* | 0 | $45.90 | SI Trade |
08:31:42 - 06-Feb-26 |
| Buy* | 1 | $45.905 | Automatic Execution |
08:31:07 - 06-Feb-26 |