| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | $45.83 | Suspected BUY Trade |
16:35:26 - 27-Mar-26 |
| Unknown* | 0 | $45.72054 | SI Trade Currency Conversion |
16:29:35 - 27-Mar-26 |
| Unknown* | 0 | $45.645 | SI Trade |
16:29:26 - 27-Mar-26 |
| Unknown* | 0 | $45.73785 | SI Trade Currency Conversion |
16:25:31 - 27-Mar-26 |
| Buy* | 130 | $45.64 | Result of RFQ |
16:25:31 - 27-Mar-26 |
| Unknown* | 0 | $45.705 | SI Trade |
16:24:22 - 27-Mar-26 |
| Unknown* | 0 | $45.78979 | SI Trade Currency Conversion |
16:22:34 - 27-Mar-26 |
| Unknown* | 1 | $45.68592 | SI Trade Currency Conversion |
16:21:33 - 27-Mar-26 |
| Unknown* | 25 | $45.77825 | SI Trade Currency Conversion |
16:20:22 - 27-Mar-26 |
| Unknown* | 0 | $45.76671 | SI Trade Currency Conversion |
16:19:05 - 27-Mar-26 |
| Unknown* | 7 | $45.77248 | SI Trade Currency Conversion |
16:18:39 - 27-Mar-26 |
| Unknown* | 0 | $45.66861 | SI Trade Currency Conversion |
16:16:57 - 27-Mar-26 |
| Unknown* | 0 | $45.77825 | SI Trade Currency Conversion |
16:14:32 - 27-Mar-26 |
| Unknown* | 0 | $45.709 | SI Trade Currency Conversion |
16:13:06 - 27-Mar-26 |
| Sell* | 1 | $45.575 | SI Trade |
16:12:17 - 27-Mar-26 |
| Unknown* | 113 | $45.6855 | OTC Trade |
16:09:28 - 27-Mar-26 |
| Buy* | 1 | $45.725 | SI Trade |
16:06:13 - 27-Mar-26 |
| Buy* | 40 | $45.735 | SI Trade |
16:06:09 - 27-Mar-26 |
| Unknown* | 0 | $45.86481 | SI Trade Currency Conversion |
15:58:45 - 27-Mar-26 |
| Sell* | 17 | $45.80 | Automatic Execution |
15:53:56 - 27-Mar-26 |
| Sell* | 20 | $45.80 | Automatic Execution |
15:53:56 - 27-Mar-26 |
| Sell* | 20 | $45.80 | Automatic Execution |
15:53:52 - 27-Mar-26 |
| Sell* | 20 | $45.80 | Automatic Execution |
15:53:52 - 27-Mar-26 |
| Sell* | 20 | $45.80 | Automatic Execution |
15:53:52 - 27-Mar-26 |
| Sell* | 43 | $45.80 | Automatic Execution |
15:53:52 - 27-Mar-26 |
| Sell* | 360 | $45.80 | Automatic Execution |
15:53:52 - 27-Mar-26 |
| Unknown* | 4 | $45.9052 | SI Trade Currency Conversion |
15:53:39 - 27-Mar-26 |
| Unknown* | 6 | $45.96291 | SI Trade Currency Conversion |
15:50:56 - 27-Mar-26 |
| Unknown* | 0 | $45.885 | SI Trade |
15:48:14 - 27-Mar-26 |
| Unknown* | 13 | $45.8475 | SI Trade Currency Conversion |
15:47:24 - 27-Mar-26 |
| Unknown* | 0 | $45.93406 | SI Trade Currency Conversion |
15:44:36 - 27-Mar-26 |
| Unknown* | 0 | $45.88789 | SI Trade Currency Conversion |
15:42:01 - 27-Mar-26 |
| Unknown* | 0 | $45.98022 | SI Trade Currency Conversion |
15:39:07 - 27-Mar-26 |
| Unknown* | 0 | $46.0437 | SI Trade Currency Conversion |
15:36:49 - 27-Mar-26 |
| Buy* | 150 | $45.99 | Automatic Execution |
15:31:54 - 27-Mar-26 |
| Unknown* | 0 | $45.99176 | SI Trade Currency Conversion |
15:31:42 - 27-Mar-26 |
| Unknown* | 2 | $45.82441 | SI Trade Currency Conversion |
15:25:20 - 27-Mar-26 |
| Buy* | 20 | $45.77 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 40 | $45.77 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 120 | $45.77 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 160 | $45.77 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 20 | $45.77 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 60 | $45.77 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 20 | $45.735 | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Buy* | 40 | $45.735 | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Buy* | 40 | $45.735 | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Buy* | 40 | $45.735 | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Unknown* | 5 | $45.74363 | Currency Conversion OTC Trade |
15:23:33 - 27-Mar-26 |
| Unknown* | 5 | $45.74363 | SI Trade Currency Conversion |
15:23:33 - 27-Mar-26 |
| Unknown* | 0 | $45.74363 | SI Trade Currency Conversion |
15:22:34 - 27-Mar-26 |
| Unknown* | 0 | $45.67438 | SI Trade Currency Conversion |
15:21:25 - 27-Mar-26 |
| Unknown* | 0 | $45.69169 | SI Trade Currency Conversion |
15:18:05 - 27-Mar-26 |
| Buy* | 1 | $45.71 | SI Trade |
15:15:39 - 27-Mar-26 |
| Buy* | 1 | $45.70 | SI Trade |
15:13:51 - 27-Mar-26 |
| Unknown* | 0 | $45.68015 | SI Trade Currency Conversion |
15:11:46 - 27-Mar-26 |
| Unknown* | 0 | $45.83018 | SI Trade Currency Conversion |
15:07:17 - 27-Mar-26 |
| Buy* | 15 | $45.81 | SI Trade |
15:06:47 - 27-Mar-26 |
| Unknown* | 0 | $45.86481 | SI Trade Currency Conversion |
15:06:45 - 27-Mar-26 |
| Unknown* | 0 | $46.03216 | SI Trade Currency Conversion |
15:06:19 - 27-Mar-26 |
| Unknown* | 0 | $45.79556 | SI Trade Currency Conversion |
14:59:57 - 27-Mar-26 |
| Unknown* | 0 | $45.78979 | SI Trade Currency Conversion |
14:58:49 - 27-Mar-26 |
| Unknown* | 0 | $45.73208 | SI Trade Currency Conversion |
14:55:43 - 27-Mar-26 |
| Unknown* | 0 | $45.61667 | SI Trade Currency Conversion |
14:55:19 - 27-Mar-26 |
| Unknown* | 0 | $45.76671 | SI Trade Currency Conversion |
14:50:58 - 27-Mar-26 |
| Unknown* | 30 | $45.68015 | SI Trade Currency Conversion |
14:49:51 - 27-Mar-26 |
| Unknown* | 0 | $45.71477 | SI Trade Currency Conversion |
14:49:50 - 27-Mar-26 |
| Unknown* | 1 | $45.66284 | SI Trade Currency Conversion |
14:45:38 - 27-Mar-26 |
| Unknown* | 0 | $45.68592 | SI Trade Currency Conversion |
14:36:01 - 27-Mar-26 |
| Unknown* | 0 | $45.68592 | SI Trade Currency Conversion |
14:33:43 - 27-Mar-26 |
| Unknown* | 0 | $45.68592 | SI Trade Currency Conversion |
14:32:51 - 27-Mar-26 |
| Sell* | 75 | $45.615 | Automatic Execution |
14:32:26 - 27-Mar-26 |
| Unknown* | 0 | $45.68592 | SI Trade Currency Conversion |
14:32:12 - 27-Mar-26 |
| Unknown* | 0 | $45.58782 | SI Trade Currency Conversion |
14:30:23 - 27-Mar-26 |
| Unknown* | 0 | $45.66284 | SI Trade Currency Conversion |
14:29:41 - 27-Mar-26 |
| Unknown* | 2 | $45.54742 | SI Trade Currency Conversion |
14:29:20 - 27-Mar-26 |
| Unknown* | 0 | $45.709 | SI Trade Currency Conversion |
14:23:31 - 27-Mar-26 |
| Unknown* | 0 | $45.575 | SI Trade |
14:22:40 - 27-Mar-26 |
| Unknown* | 0 | $45.82441 | SI Trade Currency Conversion |
14:21:25 - 27-Mar-26 |
| Unknown* | 0 | $45.59936 | SI Trade Currency Conversion |
14:14:20 - 27-Mar-26 |
| Unknown* | 0 | $45.62821 | SI Trade Currency Conversion |
14:09:30 - 27-Mar-26 |
| Unknown* | 1 | $45.6513 | SI Trade Currency Conversion |
14:08:36 - 27-Mar-26 |
| Unknown* | 4 | $45.54742 | SI Trade Currency Conversion |
14:07:06 - 27-Mar-26 |
| Sell* | 120 | $45.60 | Automatic Execution |
14:04:10 - 27-Mar-26 |
| Buy* | 120 | $45.595 | Automatic Execution |
14:03:50 - 27-Mar-26 |
| Buy* | 44 | $45.495 | SI Trade |
13:59:08 - 27-Mar-26 |
| Unknown* | 25 | $45.55897 | SI Trade Currency Conversion |
13:56:37 - 27-Mar-26 |
| Unknown* | 1 | $45.81287 | SI Trade Currency Conversion |
13:52:17 - 27-Mar-26 |
| Unknown* | 0 | $45.93983 | SI Trade Currency Conversion |
13:48:46 - 27-Mar-26 |
| Unknown* | 0 | $45.98599 | SI Trade Currency Conversion |
13:47:17 - 27-Mar-26 |
| Unknown* | 31 | $45.68015 | SI Trade Currency Conversion |
13:44:52 - 27-Mar-26 |
| Unknown* | 0 | $45.655 | SI Trade |
13:38:53 - 27-Mar-26 |
| Unknown* | 0 | $45.64 | SI Trade |
13:38:43 - 27-Mar-26 |
| Unknown* | 0 | $45.6109 | SI Trade Currency Conversion |
13:37:15 - 27-Mar-26 |
| Unknown* | 0 | $45.475 | SI Trade |
13:35:30 - 27-Mar-26 |
| Sell* | 71 | $45.53 | Automatic Execution |
13:33:13 - 27-Mar-26 |
| Sell* | 20 | $45.53 | Automatic Execution |
13:33:13 - 27-Mar-26 |
| Sell* | 60 | $45.53 | Automatic Execution |
13:33:13 - 27-Mar-26 |
| Unknown* | 0 | $45.709 | SI Trade Currency Conversion |
13:31:34 - 27-Mar-26 |
| Unknown* | 0 | $45.77248 | SI Trade Currency Conversion |
13:29:24 - 27-Mar-26 |
| Unknown* | 0 | $45.77248 | SI Trade Currency Conversion |
13:29:12 - 27-Mar-26 |
| Unknown* | 0 | $45.88212 | SI Trade Currency Conversion |
13:29:06 - 27-Mar-26 |
| Unknown* | 0 | $45.73785 | SI Trade Currency Conversion |
13:28:59 - 27-Mar-26 |
| Unknown* | 5 | $45.74363 | SI Trade Currency Conversion |
13:21:37 - 27-Mar-26 |
| Unknown* | 0 | $45.70323 | SI Trade Currency Conversion |
13:18:18 - 27-Mar-26 |
| Unknown* | 0 | $45.71477 | SI Trade Currency Conversion |
13:17:58 - 27-Mar-26 |
| Unknown* | 0 | $45.66861 | SI Trade Currency Conversion |
13:14:16 - 27-Mar-26 |
| Unknown* | 0 | $45.66284 | SI Trade Currency Conversion |
13:10:32 - 27-Mar-26 |
| Unknown* | 55 | $45.59359 | SI Trade Currency Conversion |
13:09:30 - 27-Mar-26 |
| Unknown* | 1 | $45.65707 | SI Trade Currency Conversion |
13:09:20 - 27-Mar-26 |
| Unknown* | 0 | $45.69169 | SI Trade Currency Conversion |
13:06:58 - 27-Mar-26 |
| Unknown* | 0 | $45.62821 | SI Trade Currency Conversion |
13:04:54 - 27-Mar-26 |
| Unknown* | 14 | $45.64553 | SI Trade Currency Conversion |
13:02:00 - 27-Mar-26 |
| Unknown* | 0 | $45.59 | SI Trade |
12:39:14 - 27-Mar-26 |
| Unknown* | 0 | $45.71477 | SI Trade Currency Conversion |
12:39:14 - 27-Mar-26 |
| Unknown* | 0 | $45.575 | SI Trade |
12:36:50 - 27-Mar-26 |
| Unknown* | 12 | $45.71477 | SI Trade Currency Conversion |
12:36:48 - 27-Mar-26 |
| Unknown* | 0 | $45.72054 | SI Trade Currency Conversion |
12:34:01 - 27-Mar-26 |
| Unknown* | 9 | $45.73785 | SI Trade Currency Conversion |
12:31:41 - 27-Mar-26 |
| Unknown* | 0 | $45.73785 | SI Trade Currency Conversion |
12:31:41 - 27-Mar-26 |
| Unknown* | 0 | $45.66284 | SI Trade Currency Conversion |
12:31:41 - 27-Mar-26 |
| Unknown* | 0 | $45.53 | SI Trade |
12:28:55 - 27-Mar-26 |
| Unknown* | 12 | $45.69746 | SI Trade Currency Conversion |
12:25:21 - 27-Mar-26 |
| Unknown* | 0 | $45.62244 | SI Trade Currency Conversion |
12:24:12 - 27-Mar-26 |
| Unknown* | 13 | $45.71477 | SI Trade Currency Conversion |
12:21:11 - 27-Mar-26 |
| Unknown* | 2 | $45.71477 | SI Trade Currency Conversion |
12:21:06 - 27-Mar-26 |
| Unknown* | 0 | $45.71477 | SI Trade Currency Conversion |
12:21:06 - 27-Mar-26 |
| Unknown* | 6 | $45.77825 | SI Trade Currency Conversion |
12:16:34 - 27-Mar-26 |
| Sell* | 1 | $45.50 | Automatic Execution |
12:09:15 - 27-Mar-26 |
| Unknown* | 0 | $45.68592 | SI Trade Currency Conversion |
12:08:40 - 27-Mar-26 |
| Unknown* | 12 | $45.63398 | SI Trade Currency Conversion |
12:06:33 - 27-Mar-26 |
| Unknown* | 0 | $45.73785 | SI Trade Currency Conversion |
12:04:35 - 27-Mar-26 |
| Unknown* | 0 | $45.60 | SI Trade |
12:03:33 - 27-Mar-26 |
| Unknown* | 0 | $45.77248 | SI Trade Currency Conversion |
12:00:01 - 27-Mar-26 |
| Unknown* | 0 | $45.78979 | SI Trade Currency Conversion |
11:57:32 - 27-Mar-26 |
| Unknown* | 0 | $45.64 | SI Trade |
11:54:19 - 27-Mar-26 |
| Unknown* | 0 | $45.77248 | SI Trade Currency Conversion |
11:52:07 - 27-Mar-26 |
| Unknown* | 2 | $45.77248 | SI Trade Currency Conversion |
11:51:58 - 27-Mar-26 |
| Buy* | 20 | $45.65 | SI Trade |
11:51:11 - 27-Mar-26 |
| Unknown* | 0 | $45.77825 | SI Trade Currency Conversion |
11:47:19 - 27-Mar-26 |
| Unknown* | 0 | $45.76671 | SI Trade Currency Conversion |
11:45:57 - 27-Mar-26 |
| Unknown* | 7 | $45.76671 | SI Trade Currency Conversion |
11:45:50 - 27-Mar-26 |
| Unknown* | 0 | $45.77248 | SI Trade Currency Conversion |
11:44:45 - 27-Mar-26 |
| Unknown* | 0 | $45.76094 | SI Trade Currency Conversion |
11:41:39 - 27-Mar-26 |
| Unknown* | 0 | $45.63 | SI Trade |
11:40:35 - 27-Mar-26 |
| Unknown* | 2 | $45.74363 | SI Trade Currency Conversion |
11:40:27 - 27-Mar-26 |
| Unknown* | 0 | $45.69169 | SI Trade Currency Conversion |
11:38:43 - 27-Mar-26 |
| Buy* | 2 | $45.605 | SI Trade |
11:36:20 - 27-Mar-26 |
| Unknown* | 0 | $45.74363 | SI Trade Currency Conversion |
11:35:48 - 27-Mar-26 |
| Buy* | 7 | $45.62 | SI Trade |
11:35:47 - 27-Mar-26 |
| Unknown* | 0 | $45.65 | SI Trade |
11:31:04 - 27-Mar-26 |
| Buy* | 2 | $45.64 | SI Trade |
11:30:19 - 27-Mar-26 |
| Unknown* | 0 | $45.74363 | SI Trade Currency Conversion |
11:27:10 - 27-Mar-26 |
| Buy* | 123 | $45.61 | Automatic Execution |
11:23:58 - 27-Mar-26 |
| Buy* | 72 | $45.61 | Automatic Execution |
11:23:57 - 27-Mar-26 |
| Unknown* | 0 | $45.74363 | SI Trade Currency Conversion |
11:21:33 - 27-Mar-26 |
| Unknown* | 1 | $45.74363 | SI Trade Currency Conversion |
11:20:22 - 27-Mar-26 |
| Unknown* | 0 | $45.65707 | SI Trade Currency Conversion |
11:18:27 - 27-Mar-26 |
| Buy* | 13 | $45.605 | SI Trade |
11:16:40 - 27-Mar-26 |
| Unknown* | 3 | $45.66284 | SI Trade Currency Conversion |
11:08:33 - 27-Mar-26 |
| Unknown* | 0 | $45.59359 | SI Trade Currency Conversion |
11:07:58 - 27-Mar-26 |
| Buy* | 1 | $45.57 | SI Trade |
11:05:04 - 27-Mar-26 |
| Unknown* | 0 | $45.58 | SI Trade |
11:04:56 - 27-Mar-26 |
| Buy* | 5 | $45.59 | SI Trade |
11:02:49 - 27-Mar-26 |
| Unknown* | 2 | $45.69746 | SI Trade Currency Conversion |
11:01:20 - 27-Mar-26 |
| Sell* | 101 | $45.545 | Automatic Execution |
11:01:04 - 27-Mar-26 |
| Sell* | 93 | $45.585 | Automatic Execution |
11:00:43 - 27-Mar-26 |
| Unknown* | 0 | $45.81864 | SI Trade Currency Conversion |
10:59:58 - 27-Mar-26 |
| Unknown* | 0 | $45.8071 | SI Trade Currency Conversion |
10:57:40 - 27-Mar-26 |
| Unknown* | 0 | $45.85904 | SI Trade Currency Conversion |
10:57:05 - 27-Mar-26 |
| Unknown* | 0 | $45.78402 | SI Trade Currency Conversion |
10:55:22 - 27-Mar-26 |
| Unknown* | 30 | $45.86481 | SI Trade Currency Conversion |
10:55:16 - 27-Mar-26 |
| Unknown* | 0 | $45.88212 | SI Trade Currency Conversion |
10:54:16 - 27-Mar-26 |
| Buy* | 14 | $45.71 | Automatic Execution |
10:52:13 - 27-Mar-26 |
| Buy* | 20 | $45.71 | Automatic Execution |
10:52:13 - 27-Mar-26 |
| Buy* | 1 | $45.725 | SI Trade |
10:51:29 - 27-Mar-26 |
| Unknown* | 1 | $45.86481 | SI Trade Currency Conversion |
10:50:45 - 27-Mar-26 |
| Unknown* | 0 | $45.86481 | SI Trade Currency Conversion |
10:50:45 - 27-Mar-26 |
| Unknown* | 0 | $45.89943 | SI Trade Currency Conversion |
10:48:30 - 27-Mar-26 |
| Unknown* | 0 | $45.89943 | SI Trade Currency Conversion |
10:47:54 - 27-Mar-26 |
| Unknown* | 0 | $45.9052 | SI Trade Currency Conversion |
10:47:32 - 27-Mar-26 |
| Unknown* | 0 | $45.8475 | SI Trade Currency Conversion |
10:43:32 - 27-Mar-26 |
| Unknown* | 2,667 | $45.87635 | Currency Conversion OTC Trade |
10:41:58 - 27-Mar-26 |
| Unknown* | 0 | $45.92251 | SI Trade Currency Conversion |
10:40:59 - 27-Mar-26 |
| Buy* | 2 | $45.815 | SI Trade |
10:40:15 - 27-Mar-26 |
| Unknown* | 0 | $45.93406 | SI Trade Currency Conversion |
10:39:27 - 27-Mar-26 |
| Unknown* | 2 | $45.87058 | SI Trade Currency Conversion |
10:39:25 - 27-Mar-26 |
| Unknown* | 5 | $45.93983 | SI Trade Currency Conversion |
10:37:28 - 27-Mar-26 |
| Unknown* | 0 | $45.95714 | SI Trade Currency Conversion |
10:35:55 - 27-Mar-26 |
| Unknown* | 0 | $45.91097 | SI Trade Currency Conversion |
10:35:39 - 27-Mar-26 |
| Unknown* | 0 | $45.91097 | SI Trade Currency Conversion |
10:35:19 - 27-Mar-26 |
| Unknown* | 0 | $45.96291 | SI Trade Currency Conversion |
10:34:09 - 27-Mar-26 |
| Unknown* | 0 | $45.98599 | SI Trade Currency Conversion |
10:32:20 - 27-Mar-26 |
| Unknown* | 0 | $45.98022 | SI Trade Currency Conversion |
10:29:54 - 27-Mar-26 |
| Unknown* | 0 | $45.99176 | SI Trade Currency Conversion |
10:28:01 - 27-Mar-26 |
| Buy* | 97 | $45.90 | Automatic Execution |
10:24:03 - 27-Mar-26 |
| Buy* | 8 | $45.89 | Automatic Execution |
10:19:58 - 27-Mar-26 |
| Unknown* | 0 | $45.98022 | SI Trade Currency Conversion |
10:19:46 - 27-Mar-26 |
| Unknown* | 0 | $45.96868 | SI Trade Currency Conversion |
10:15:06 - 27-Mar-26 |
| Unknown* | 0 | $45.89943 | SI Trade Currency Conversion |
10:15:00 - 27-Mar-26 |
| Unknown* | 0 | $46.0033 | SI Trade Currency Conversion |
10:09:31 - 27-Mar-26 |