| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $53.08 | Automatic Execution |
10:37:38 - 27-Apr-26 |
| Unknown* | 0 | $53.09 | SI Trade |
10:36:33 - 27-Apr-26 |
| Unknown* | 10 | $53.05802 | Currency Conversion Negotiated Trade |
10:31:06 - 27-Apr-26 |
| Unknown* | 0 | $53.02657 | SI Trade Currency Conversion |
10:28:24 - 27-Apr-26 |
| Unknown* | 0 | $53.09 | SI Trade |
10:26:48 - 27-Apr-26 |
| Unknown* | 1 | $53.02657 | SI Trade Currency Conversion |
10:26:35 - 27-Apr-26 |
| Unknown* | 0 | $53.02657 | SI Trade Currency Conversion |
10:26:35 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
10:25:51 - 27-Apr-26 |
| Unknown* | 3 | $53.00316 | Currency Conversion Negotiated Trade |
10:25:21 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
10:23:02 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
10:22:28 - 27-Apr-26 |
| Unknown* | 2 | $53.0383 | SI Trade Currency Conversion |
10:21:09 - 27-Apr-26 |
| Unknown* | 797 | $53.00384 | Currency Conversion Negotiated Trade |
10:20:46 - 27-Apr-26 |
| Unknown* | 1 | $53.00898 | SI Trade Currency Conversion |
10:19:37 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
10:13:31 - 27-Apr-26 |
| Unknown* | 0 | $53.13 | SI Trade |
10:13:21 - 27-Apr-26 |
| Unknown* | 0 | $53.02071 | SI Trade Currency Conversion |
10:09:06 - 27-Apr-26 |
| Sell* | 7 | $53.07 | Automatic Execution |
10:08:58 - 27-Apr-26 |
| Sell* | 2 | $53.07 | Automatic Execution |
10:08:58 - 27-Apr-26 |
| Unknown* | 1 | $53.07088 | Currency Conversion Negotiated Trade |
10:07:55 - 27-Apr-26 |
| Sell* | 2 | $53.06 | SI Trade |
10:06:51 - 27-Apr-26 |
| Unknown* | 0 | $52.96207 | SI Trade Currency Conversion |
10:05:12 - 27-Apr-26 |
| Buy* | 110 | $53.1094 | Result of RFQ |
10:02:49 - 27-Apr-26 |
| Unknown* | 4 | $53.01061 | Currency Conversion Negotiated Trade |
10:01:57 - 27-Apr-26 |
| Unknown* | 3 | $53.07562 | Currency Conversion Negotiated Trade |
10:01:56 - 27-Apr-26 |
| Unknown* | 12 | $53.04379 | Currency Conversion Negotiated Trade |
09:59:48 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
09:59:48 - 27-Apr-26 |
| Unknown* | 3 | $52.98552 | SI Trade Currency Conversion |
09:59:48 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
09:59:28 - 27-Apr-26 |
| Unknown* | 1 | $52.98552 | SI Trade Currency Conversion |
09:59:28 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
09:57:53 - 27-Apr-26 |
| Unknown* | 0 | $53.09 | SI Trade |
09:56:59 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
09:55:31 - 27-Apr-26 |
| Unknown* | 0 | $52.99725 | SI Trade Currency Conversion |
09:55:25 - 27-Apr-26 |
| Unknown* | 0 | $52.94448 | SI Trade Currency Conversion |
09:53:02 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
09:50:57 - 27-Apr-26 |
| Unknown* | 0 | $52.97966 | SI Trade Currency Conversion |
09:49:22 - 27-Apr-26 |
| Unknown* | 0 | $52.97966 | SI Trade Currency Conversion |
09:48:40 - 27-Apr-26 |
| Buy* | 50 | $53.05 | Automatic Execution |
09:47:15 - 27-Apr-26 |
| Buy* | 50 | $53.05 | Automatic Execution |
09:47:15 - 27-Apr-26 |
| Buy* | 50 | $53.05 | Automatic Execution |
09:47:15 - 27-Apr-26 |
| Unknown* | 0 | $52.93275 | SI Trade Currency Conversion |
09:45:33 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:45:28 - 27-Apr-26 |
| Unknown* | 0 | $52.96207 | SI Trade Currency Conversion |
09:43:31 - 27-Apr-26 |
| Unknown* | 0 | $52.92102 | SI Trade Currency Conversion |
09:42:32 - 27-Apr-26 |
| Unknown* | 0 | $53.04 | SI Trade |
09:42:24 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:41:27 - 27-Apr-26 |
| Buy* | 12 | $53.02 | SI Trade |
09:37:56 - 27-Apr-26 |
| Unknown* | 0 | $53.04 | SI Trade |
09:36:49 - 27-Apr-26 |
| Unknown* | 0 | $52.96793 | SI Trade Currency Conversion |
09:36:30 - 27-Apr-26 |
| Unknown* | 0 | $52.97 | SI Trade |
09:36:05 - 27-Apr-26 |
| Unknown* | 0 | $52.94448 | SI Trade Currency Conversion |
09:34:49 - 27-Apr-26 |
| Unknown* | 2 | $52.9562 | SI Trade Currency Conversion |
09:34:07 - 27-Apr-26 |
| Unknown* | 0 | $53.04 | SI Trade |
09:33:48 - 27-Apr-26 |
| Sell* | 21 | $52.97 | SI Trade |
09:32:59 - 27-Apr-26 |
| Unknown* | 4 | $52.96207 | SI Trade Currency Conversion |
09:32:35 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
09:31:03 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
09:30:58 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
09:30:58 - 27-Apr-26 |
| Unknown* | 0 | $52.90343 | SI Trade Currency Conversion |
09:30:37 - 27-Apr-26 |
| Unknown* | 0 | $52.94448 | SI Trade Currency Conversion |
09:29:14 - 27-Apr-26 |
| Unknown* | 0 | $52.94448 | SI Trade Currency Conversion |
09:28:01 - 27-Apr-26 |
| Unknown* | 1 | $52.94448 | SI Trade Currency Conversion |
09:26:57 - 27-Apr-26 |
| Unknown* | 0 | $52.97 | SI Trade |
09:25:40 - 27-Apr-26 |
| Unknown* | 0 | $52.8917 | SI Trade Currency Conversion |
09:25:34 - 27-Apr-26 |
| Unknown* | 0 | $53.01 | SI Trade |
09:25:20 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:24:22 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:23:21 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:21:57 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:20:49 - 27-Apr-26 |
| Unknown* | 41 | $52.92102 | SI Trade Currency Conversion |
09:19:45 - 27-Apr-26 |
| Unknown* | 2 | $52.93861 | SI Trade Currency Conversion |
09:19:44 - 27-Apr-26 |
| Unknown* | 1 | $52.93861 | SI Trade Currency Conversion |
09:19:44 - 27-Apr-26 |
| Unknown* | 0 | $52.92102 | SI Trade Currency Conversion |
09:17:54 - 27-Apr-26 |
| Unknown* | 4 | $52.92102 | SI Trade Currency Conversion |
09:17:54 - 27-Apr-26 |
| Unknown* | 0 | $52.92102 | SI Trade Currency Conversion |
09:16:43 - 27-Apr-26 |
| Unknown* | 0 | $52.85065 | SI Trade Currency Conversion |
09:15:13 - 27-Apr-26 |
| Unknown* | 0 | $52.85065 | SI Trade Currency Conversion |
09:15:13 - 27-Apr-26 |
| Unknown* | 0 | $52.95034 | SI Trade Currency Conversion |
09:14:29 - 27-Apr-26 |
| Unknown* | 0 | $52.84479 | SI Trade Currency Conversion |
09:14:19 - 27-Apr-26 |
| Unknown* | 0 | $52.84479 | SI Trade Currency Conversion |
09:13:58 - 27-Apr-26 |
| Unknown* | 0 | $52.89757 | SI Trade Currency Conversion |
09:12:40 - 27-Apr-26 |
| Unknown* | 0 | $52.90929 | SI Trade Currency Conversion |
09:12:16 - 27-Apr-26 |
| Unknown* | 0 | $52.89757 | SI Trade Currency Conversion |
09:10:25 - 27-Apr-26 |
| Unknown* | 0 | $52.86238 | SI Trade Currency Conversion |
09:09:45 - 27-Apr-26 |
| Unknown* | 0 | $52.93275 | SI Trade Currency Conversion |
09:08:46 - 27-Apr-26 |
| Unknown* | 0 | $52.93275 | SI Trade Currency Conversion |
09:07:53 - 27-Apr-26 |
| Unknown* | 0 | $52.93275 | SI Trade Currency Conversion |
09:07:19 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:07:02 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:07:02 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:06:40 - 27-Apr-26 |
| Unknown* | 0 | $52.92688 | SI Trade Currency Conversion |
09:06:40 - 27-Apr-26 |
| Unknown* | 0 | $52.92102 | SI Trade Currency Conversion |
09:06:29 - 27-Apr-26 |
| Sell* | 9 | $52.93 | SI Trade |
09:03:57 - 27-Apr-26 |
| Sell* | 88 | $52.96 | Automatic Execution |
09:01:48 - 27-Apr-26 |
| Sell* | 88 | $52.97 | Automatic Execution |
09:01:47 - 27-Apr-26 |
| Unknown* | 0 | $52.93861 | SI Trade Currency Conversion |
09:01:12 - 27-Apr-26 |
| Unknown* | 0 | $52.93861 | SI Trade Currency Conversion |
09:01:12 - 27-Apr-26 |
| Unknown* | 0 | $52.93861 | SI Trade Currency Conversion |
09:01:07 - 27-Apr-26 |
| Unknown* | 0 | $52.93861 | SI Trade Currency Conversion |
09:00:57 - 27-Apr-26 |
| Unknown* | 1 | $52.9605 | Currency Conversion Negotiated Trade |
09:00:29 - 27-Apr-26 |
| Unknown* | 0 | $53.03 | SI Trade |
09:00:12 - 27-Apr-26 |
| Unknown* | 255 | $53.00208 | Currency Conversion Negotiated Trade |
08:57:51 - 27-Apr-26 |
| Unknown* | 0 | $52.90343 | SI Trade Currency Conversion |
08:57:51 - 27-Apr-26 |
| Unknown* | 0 | $52.90343 | SI Trade Currency Conversion |
08:57:32 - 27-Apr-26 |
| Unknown* | 0 | $52.94448 | SI Trade Currency Conversion |
08:56:28 - 27-Apr-26 |
| Unknown* | 1 | $53.00018 | Currency Conversion Negotiated Trade |
08:54:47 - 27-Apr-26 |
| Unknown* | 0 | $52.95034 | SI Trade Currency Conversion |
08:54:22 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:52:02 - 27-Apr-26 |
| Unknown* | 1 | $52.92688 | SI Trade Currency Conversion |
08:50:21 - 27-Apr-26 |
| Unknown* | 2 | $52.93861 | SI Trade Currency Conversion |
08:48:46 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:48:26 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:48:26 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:47:30 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:44:43 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:44:05 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:42:00 - 27-Apr-26 |
| Unknown* | 4 | $52.94448 | SI Trade Currency Conversion |
08:42:00 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:40:29 - 27-Apr-26 |
| Unknown* | 0 | $52.94448 | SI Trade Currency Conversion |
08:37:06 - 27-Apr-26 |
| Unknown* | 1 | $52.93275 | SI Trade Currency Conversion |
08:35:56 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:29:55 - 27-Apr-26 |
| Unknown* | 0 | $52.99139 | SI Trade Currency Conversion |
08:29:55 - 27-Apr-26 |
| Unknown* | 0 | $52.9738 | SI Trade Currency Conversion |
08:29:24 - 27-Apr-26 |
| Unknown* | 0 | $53.01 | SI Trade |
08:29:09 - 27-Apr-26 |
| Unknown* | 0 | $53.01 | SI Trade |
08:29:09 - 27-Apr-26 |
| Unknown* | 0 | $52.96793 | SI Trade Currency Conversion |
08:28:41 - 27-Apr-26 |
| Unknown* | 0 | $53.01 | SI Trade |
08:28:33 - 27-Apr-26 |
| Unknown* | 0 | $53.01 | SI Trade |
08:28:09 - 27-Apr-26 |
| Unknown* | 1 | $52.97966 | SI Trade Currency Conversion |
08:27:19 - 27-Apr-26 |
| Unknown* | 0 | $53.02 | SI Trade |
08:26:50 - 27-Apr-26 |
| Unknown* | 0 | $53.02 | SI Trade |
08:26:50 - 27-Apr-26 |
| Unknown* | 2 | $52.98552 | SI Trade Currency Conversion |
08:25:17 - 27-Apr-26 |
| Unknown* | 0 | $52.95034 | SI Trade Currency Conversion |
08:25:05 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
08:25:01 - 27-Apr-26 |
| Unknown* | 0 | $52.99725 | SI Trade Currency Conversion |
08:24:27 - 27-Apr-26 |
| Unknown* | 0 | $53.01 | SI Trade |
08:23:06 - 27-Apr-26 |
| Unknown* | 0 | $52.9738 | SI Trade Currency Conversion |
08:21:15 - 27-Apr-26 |
| Unknown* | 8 | $52.9738 | SI Trade Currency Conversion |
08:21:13 - 27-Apr-26 |
| Unknown* | 0 | $52.98552 | SI Trade Currency Conversion |
08:20:55 - 27-Apr-26 |
| Unknown* | 0 | $52.96793 | SI Trade Currency Conversion |
08:19:26 - 27-Apr-26 |
| Unknown* | 0 | $53.03 | SI Trade |
08:17:14 - 27-Apr-26 |
| Unknown* | 13 | $52.96793 | SI Trade Currency Conversion |
08:17:13 - 27-Apr-26 |
| Buy* | 1 | $53.01 | SI Trade |
08:17:00 - 27-Apr-26 |
| Unknown* | 13 | $52.97675 | Currency Conversion Negotiated Trade |
08:16:14 - 27-Apr-26 |
| Unknown* | 0 | $52.9738 | SI Trade Currency Conversion |
08:15:56 - 27-Apr-26 |
| Unknown* | 0 | $52.96793 | SI Trade Currency Conversion |
08:15:44 - 27-Apr-26 |
| Unknown* | 0 | $52.9738 | SI Trade Currency Conversion |
08:15:34 - 27-Apr-26 |
| Unknown* | 0 | $53.00 | SI Trade |
08:14:04 - 27-Apr-26 |
| Buy* | 80 | $53.01 | SI Trade |
08:12:40 - 27-Apr-26 |
| Unknown* | 0 | $53.00 | SI Trade |
08:12:20 - 27-Apr-26 |
| Unknown* | 1 | $52.9562 | SI Trade Currency Conversion |
08:12:20 - 27-Apr-26 |
| Unknown* | 0 | $53.05 | SI Trade |
08:10:29 - 27-Apr-26 |
| Unknown* | 3 | $53.00311 | SI Trade Currency Conversion |
08:10:25 - 27-Apr-26 |
| Unknown* | 0 | $53.00898 | SI Trade Currency Conversion |
08:09:30 - 27-Apr-26 |
| Unknown* | 414 | $52.99802 | Currency Conversion Negotiated Trade |
08:08:54 - 27-Apr-26 |
| Unknown* | 0 | $53.04416 | SI Trade Currency Conversion |
08:05:58 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:47 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:21 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:15 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:15 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:14 - 27-Apr-26 |
| Unknown* | 6 | $53.0383 | SI Trade Currency Conversion |
08:05:14 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:14 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:14 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:14 - 27-Apr-26 |
| Unknown* | 1 | $53.0383 | SI Trade Currency Conversion |
08:05:12 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:12 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:12 - 27-Apr-26 |
| Unknown* | 0 | $53.0383 | SI Trade Currency Conversion |
08:05:12 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:06 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:03 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:03 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:03 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 10 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 3 | $53.03243 | SI Trade Currency Conversion |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |
| Unknown* | 0 | $53.05589 | SI Trade Currency Conversion |
08:05:01 - 27-Apr-26 |