| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,974 | $45.6222 | OTC Trade |
19:11:32 - 06-Feb-26 |
| Unknown* | 115 | $45.7432 | OTC Trade |
18:44:40 - 06-Feb-26 |
| Unknown* | 194 | $45.43754 | Currency Conversion OTC Trade |
17:41:50 - 06-Feb-26 |
| Unknown* | 1,418 | $45.446 | OTC Trade |
16:57:58 - 06-Feb-26 |
| Buy* | 709 | $45.52 | Suspected BUY Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 20 | $45.4774 | Result of RFQ |
16:26:41 - 06-Feb-26 |
| Unknown* | 3 | $45.36091 | SI Trade Currency Conversion |
16:25:19 - 06-Feb-26 |
| Buy* | 7 | $45.51 | Suspected BUY Trade |
16:21:13 - 06-Feb-26 |
| Unknown* | 0 | $45.44344 | SI Trade Currency Conversion |
16:20:18 - 06-Feb-26 |
| Unknown* | 0 | $45.40217 | SI Trade Currency Conversion |
16:15:50 - 06-Feb-26 |
| Unknown* | 2 | $45.43165 | SI Trade Currency Conversion |
15:57:52 - 06-Feb-26 |
| Unknown* | 1 | $45.3668 | SI Trade Currency Conversion |
15:56:00 - 06-Feb-26 |
| Unknown* | 2 | $45.37859 | SI Trade Currency Conversion |
15:55:35 - 06-Feb-26 |
| Unknown* | 0 | $45.41396 | SI Trade Currency Conversion |
15:47:43 - 06-Feb-26 |
| Unknown* | 0 | $45.42575 | SI Trade Currency Conversion |
15:41:32 - 06-Feb-26 |
| Unknown* | 0 | $45.42575 | SI Trade Currency Conversion |
15:41:26 - 06-Feb-26 |
| Buy* | 130 | $45.45 | Automatic Execution |
15:31:26 - 06-Feb-26 |
| Unknown* | 0 | $45.41396 | SI Trade Currency Conversion |
15:25:37 - 06-Feb-26 |
| Unknown* | 0 | $45.47881 | SI Trade Currency Conversion |
15:22:30 - 06-Feb-26 |
| Sell* | 27 | $45.505 | SI Trade |
15:21:18 - 06-Feb-26 |
| Unknown* | 0 | $45.43754 | SI Trade Currency Conversion |
15:12:28 - 06-Feb-26 |
| Unknown* | 0 | $45.38449 | SI Trade Currency Conversion |
15:07:24 - 06-Feb-26 |
| Unknown* | 8 | $45.38449 | SI Trade Currency Conversion |
15:04:44 - 06-Feb-26 |
| Buy* | 3 | $45.49 | Automatic Execution |
15:03:47 - 06-Feb-26 |
| Unknown* | 34 | $45.36091 | SI Trade Currency Conversion |
14:55:50 - 06-Feb-26 |
| Unknown* | 44 | $45.36091 | SI Trade Currency Conversion |
14:55:50 - 06-Feb-26 |
| Unknown* | 0 | $45.38449 | SI Trade Currency Conversion |
14:53:22 - 06-Feb-26 |
| Unknown* | 0 | $45.44344 | SI Trade Currency Conversion |
14:52:15 - 06-Feb-26 |
| Unknown* | 0 | $45.37859 | SI Trade Currency Conversion |
14:47:02 - 06-Feb-26 |
| Unknown* | 0 | $45.42575 | SI Trade Currency Conversion |
14:45:31 - 06-Feb-26 |
| Unknown* | 0 | $45.36091 | SI Trade Currency Conversion |
14:44:41 - 06-Feb-26 |
| Unknown* | 0 | $45.40217 | SI Trade Currency Conversion |
14:44:08 - 06-Feb-26 |
| Unknown* | 0 | $45.3727 | SI Trade Currency Conversion |
14:41:52 - 06-Feb-26 |
| Unknown* | 0 | $45.39628 | SI Trade Currency Conversion |
14:36:01 - 06-Feb-26 |
| Unknown* | 0 | $45.3727 | SI Trade Currency Conversion |
14:33:33 - 06-Feb-26 |
| Sell* | 1 | $45.435 | SI Trade |
14:32:21 - 06-Feb-26 |
| Unknown* | 13 | $45.29017 | SI Trade Currency Conversion |
14:23:51 - 06-Feb-26 |
| Buy* | 1 | $45.375 | Suspected BUY Trade |
14:22:51 - 06-Feb-26 |
| Buy* | 3 | $45.37 | SI Trade |
14:12:44 - 06-Feb-26 |
| Unknown* | 2 | $45.27249 | SI Trade Currency Conversion |
14:01:20 - 06-Feb-26 |
| Buy* | 29 | $45.34 | Suspected BUY Trade |
13:48:49 - 06-Feb-26 |
| Buy* | 1 | $45.345 | Automatic Execution |
13:46:00 - 06-Feb-26 |
| Buy* | 17 | $45.37 | Suspected BUY Trade |
13:44:34 - 06-Feb-26 |
| Buy* | 25 | $45.385 | Automatic Execution |
13:43:44 - 06-Feb-26 |
| Unknown* | 0 | $45.28428 | SI Trade Currency Conversion |
13:43:39 - 06-Feb-26 |
| Buy* | 4 | $45.34044 | SI Trade |
13:38:30 - 06-Feb-26 |
| Unknown* | 0 | $45.31965 | SI Trade Currency Conversion |
13:33:00 - 06-Feb-26 |
| Unknown* | 4 | $45.365 | Negotiated Trade OTC Trade |
13:32:50 - 06-Feb-26 |
| Buy* | 4 | $45.365 | Automatic Execution |
13:32:50 - 06-Feb-26 |
| Unknown* | 2 | $45.39 | Negotiated Trade OTC Trade |
13:22:02 - 06-Feb-26 |
| Buy* | 2 | $45.39 | Automatic Execution |
13:22:01 - 06-Feb-26 |
| Unknown* | 0 | $45.32554 | SI Trade Currency Conversion |
13:13:02 - 06-Feb-26 |
| Buy* | 1 | $45.345 | Suspected BUY Trade |
13:11:40 - 06-Feb-26 |
| Buy* | 1 | $45.355 | Suspected BUY Trade |
13:11:03 - 06-Feb-26 |
| Unknown* | 0 | $45.31375 | SI Trade Currency Conversion |
13:05:22 - 06-Feb-26 |
| Unknown* | 0 | $45.32554 | SI Trade Currency Conversion |
12:59:11 - 06-Feb-26 |
| Unknown* | 0 | $45.30786 | SI Trade Currency Conversion |
12:55:27 - 06-Feb-26 |
| Unknown* | 0 | $45.30786 | SI Trade Currency Conversion |
12:54:48 - 06-Feb-26 |
| Unknown* | 0 | $45.34912 | SI Trade Currency Conversion |
12:48:12 - 06-Feb-26 |
| Unknown* | 0 | $45.34912 | SI Trade Currency Conversion |
12:47:51 - 06-Feb-26 |
| Unknown* | 0 | $45.275 | SI Trade |
12:44:55 - 06-Feb-26 |
| Unknown* | 0 | $45.335 | SI Trade |
12:44:55 - 06-Feb-26 |
| Unknown* | 0 | $45.34912 | SI Trade Currency Conversion |
12:35:17 - 06-Feb-26 |
| Buy* | 58 | $45.36955 | Suspected BUY Trade |
12:26:41 - 06-Feb-26 |
| Unknown* | 1 | $45.3727 | SI Trade Currency Conversion |
12:25:49 - 06-Feb-26 |
| Sell* | 2 | $45.38 | Automatic Execution |
12:24:33 - 06-Feb-26 |
| Buy* | 130 | $45.385 | Automatic Execution |
12:22:02 - 06-Feb-26 |
| Sell* | 300 | $45.31 | Automatic Execution |
12:15:30 - 06-Feb-26 |
| Unknown* | 0 | $45.30786 | SI Trade Currency Conversion |
12:14:04 - 06-Feb-26 |
| Unknown* | 0 | $45.31965 | SI Trade Currency Conversion |
12:09:41 - 06-Feb-26 |
| Buy* | 130 | $45.37 | Automatic Execution |
12:08:25 - 06-Feb-26 |
| Unknown* | 1 | $45.3727 | SI Trade Currency Conversion |
12:02:59 - 06-Feb-26 |
| Buy* | 130 | $45.335 | Automatic Execution |
12:02:59 - 06-Feb-26 |
| Unknown* | 0 | $45.30196 | SI Trade Currency Conversion |
11:44:22 - 06-Feb-26 |
| Unknown* | 0 | $45.30786 | SI Trade Currency Conversion |
11:44:06 - 06-Feb-26 |
| Unknown* | 0 | $45.2607 | SI Trade Currency Conversion |
11:34:15 - 06-Feb-26 |
| Unknown* | 1 | $45.29017 | SI Trade Currency Conversion |
11:31:56 - 06-Feb-26 |
| Buy* | 110 | $45.30 | SI Trade |
11:25:07 - 06-Feb-26 |
| Buy* | 55 | $45.31455 | Suspected BUY Trade |
11:22:27 - 06-Feb-26 |
| Unknown* | 1 | $45.29607 | SI Trade Currency Conversion |
11:09:56 - 06-Feb-26 |
| Unknown* | 3 | $45.2548 | SI Trade Currency Conversion |
10:56:11 - 06-Feb-26 |
| Buy* | 9 | $45.245 | Automatic Execution |
10:53:59 - 06-Feb-26 |
| Unknown* | 60 | $45.20175 | Currency Conversion OTC Trade |
10:38:58 - 06-Feb-26 |
| Unknown* | 60 | $45.20175 | SI Trade Currency Conversion |
10:38:58 - 06-Feb-26 |
| Unknown* | 0 | $45.16638 | SI Trade Currency Conversion |
10:13:36 - 06-Feb-26 |
| Unknown* | 5 | $45.1369 | SI Trade Currency Conversion |
10:12:39 - 06-Feb-26 |
| Unknown* | 0 | $45.19 | SI Trade |
10:12:04 - 06-Feb-26 |
| Unknown* | 0 | $45.16638 | SI Trade Currency Conversion |
10:08:15 - 06-Feb-26 |
| Unknown* | 0 | $45.24301 | SI Trade Currency Conversion |
10:04:26 - 06-Feb-26 |
| Buy* | 2 | $45.26 | Suspected BUY Trade |
09:53:43 - 06-Feb-26 |
| Unknown* | 0 | $45.225 | SI Trade |
09:42:09 - 06-Feb-26 |
| Sell* | 345 | $45.17 | Automatic Execution |
09:37:44 - 06-Feb-26 |
| Unknown* | 0 | $45.13101 | SI Trade Currency Conversion |
09:24:30 - 06-Feb-26 |
| Buy* | 130 | $45.09 | Automatic Execution |
09:24:08 - 06-Feb-26 |
| Sell* | 529 | $45.07 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 77 | $45.07 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Buy* | 14 | $45.105 | Suspected BUY Trade |
09:18:51 - 06-Feb-26 |
| Unknown* | 0 | $45.115 | SI Trade |
09:15:05 - 06-Feb-26 |
| Unknown* | 0 | $45.09564 | SI Trade Currency Conversion |
09:12:06 - 06-Feb-26 |
| Unknown* | 0 | $45.05438 | SI Trade Currency Conversion |
09:09:45 - 06-Feb-26 |
| Unknown* | 0 | $45.07206 | SI Trade Currency Conversion |
09:02:53 - 06-Feb-26 |
| Unknown* | 0 | $44.98364 | SI Trade Currency Conversion |
08:55:16 - 06-Feb-26 |
| Unknown* | 0 | $45.01901 | SI Trade Currency Conversion |
08:54:50 - 06-Feb-26 |
| Unknown* | 1 | $44.97185 | SI Trade Currency Conversion |
08:53:46 - 06-Feb-26 |
| Buy* | 1 | $44.955 | Suspected BUY Trade |
08:52:29 - 06-Feb-26 |
| Unknown* | 0 | $44.90701 | SI Trade Currency Conversion |
08:51:14 - 06-Feb-26 |
| Unknown* | 0 | $44.865 | SI Trade |
08:48:30 - 06-Feb-26 |
| Unknown* | 0 | $44.865 | SI Trade |
08:48:25 - 06-Feb-26 |
| Buy* | 2 | $44.865 | Automatic Execution |
08:48:25 - 06-Feb-26 |
| Unknown* | 0 | $44.80679 | SI Trade Currency Conversion |
08:45:39 - 06-Feb-26 |
| Buy* | 65 | $44.895 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | $44.85395 | SI Trade Currency Conversion |
08:40:46 - 06-Feb-26 |
| Unknown* | 0 | $44.88343 | SI Trade Currency Conversion |
08:35:35 - 06-Feb-26 |
| Unknown* | 157 | $44.88343 | SI Trade Currency Conversion |
08:35:35 - 06-Feb-26 |
| Unknown* | 2 | $44.90701 | SI Trade Currency Conversion |
08:33:46 - 06-Feb-26 |
| Buy* | 2 | $44.93 | Suspected BUY Trade |
08:33:05 - 06-Feb-26 |
| Buy* | 11 | $44.905 | Automatic Execution |
08:32:24 - 06-Feb-26 |
| Unknown* | 0 | $44.9188 | SI Trade Currency Conversion |
08:31:49 - 06-Feb-26 |
| Unknown* | 0 | $44.89 | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | $44.9129 | SI Trade Currency Conversion |
08:27:01 - 06-Feb-26 |
| Unknown* | 0 | $44.85985 | SI Trade Currency Conversion |
08:21:19 - 06-Feb-26 |
| Unknown* | 3 | $44.85985 | SI Trade Currency Conversion |
08:21:10 - 06-Feb-26 |
| Unknown* | 1 | $44.78911 | SI Trade Currency Conversion |
08:17:50 - 06-Feb-26 |
| Unknown* | 0 | $44.82448 | SI Trade Currency Conversion |
08:16:41 - 06-Feb-26 |
| Unknown* | 15 | $44.81858 | SI Trade Currency Conversion |
08:13:00 - 06-Feb-26 |
| Unknown* | 0 | $44.83627 | SI Trade Currency Conversion |
08:10:27 - 06-Feb-26 |
| Unknown* | 0 | $44.81858 | SI Trade Currency Conversion |
08:08:59 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:08:26 - 06-Feb-26 |
| Unknown* | 0 | $44.825 | SI Trade |
08:06:03 - 06-Feb-26 |
| Unknown* | 0 | $44.81269 | SI Trade Currency Conversion |
08:05:43 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 1 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 1 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 3 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.71837 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 1 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.78911 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $44.77 | SI Trade |
08:03:23 - 06-Feb-26 |
| Unknown* | 0 | $44.86711 | SI Trade Currency Conversion |
08:01:06 - 06-Feb-26 |
| Buy* | 2 | $44.885 | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 364 | $44.3208 | OTC Trade |
17:06:16 - 05-Feb-26 |
| Buy* | 10 | $44.30 | Result of RFQ |
16:28:27 - 05-Feb-26 |
| Unknown* | 0 | $44.27134 | SI Trade Currency Conversion |
16:26:31 - 05-Feb-26 |
| Unknown* | 1 | $44.23007 | SI Trade Currency Conversion |
16:25:22 - 05-Feb-26 |
| Buy* | 309 | $44.15 | SI Trade |
16:14:59 - 05-Feb-26 |
| Unknown* | 1 | $44.22418 | SI Trade Currency Conversion |
16:04:03 - 05-Feb-26 |
| Unknown* | 0 | $44.245 | SI Trade |
15:59:06 - 05-Feb-26 |
| Unknown* | 0 | $44.27723 | SI Trade Currency Conversion |
15:48:40 - 05-Feb-26 |
| Unknown* | 0 | $44.27723 | SI Trade Currency Conversion |
15:46:41 - 05-Feb-26 |
| Unknown* | 0 | $44.26 | SI Trade |
15:46:37 - 05-Feb-26 |
| Unknown* | 0 | $44.34208 | SI Trade Currency Conversion |
15:43:34 - 05-Feb-26 |
| Unknown* | 13 | $44.34208 | SI Trade Currency Conversion |
15:43:15 - 05-Feb-26 |
| Unknown* | 0 | $44.27134 | SI Trade Currency Conversion |
15:41:44 - 05-Feb-26 |
| Unknown* | 2 | $44.3126 | SI Trade Currency Conversion |
15:41:28 - 05-Feb-26 |
| Unknown* | 0 | $44.3126 | SI Trade Currency Conversion |
15:41:28 - 05-Feb-26 |
| Unknown* | 0 | $44.32439 | SI Trade Currency Conversion |
15:40:59 - 05-Feb-26 |
| Unknown* | 0 | $44.32 | SI Trade |
15:40:44 - 05-Feb-26 |
| Sell* | 1 | $44.30 | Automatic Execution |
15:40:31 - 05-Feb-26 |
| Unknown* | 8,861 | $44.285 | OTC Trade |
15:38:38 - 05-Feb-26 |
| Unknown* | 0 | $44.3126 | SI Trade Currency Conversion |
15:38:34 - 05-Feb-26 |
| Unknown* | 2 | $44.27134 | SI Trade Currency Conversion |
15:38:07 - 05-Feb-26 |
| Unknown* | 0 | $44.25955 | SI Trade Currency Conversion |
15:33:09 - 05-Feb-26 |