| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $49.00393 | SI Trade Currency Conversion |
16:14:55 - 06-Feb-26 |
| Unknown* | 0 | $48.81529 | SI Trade Currency Conversion |
16:02:29 - 06-Feb-26 |
| Unknown* | 0 | $48.91551 | SI Trade Currency Conversion |
15:58:31 - 06-Feb-26 |
| Unknown* | 0 | $48.88 | SI Trade |
15:27:34 - 06-Feb-26 |
| Unknown* | 0 | $49.0393 | SI Trade Currency Conversion |
15:19:34 - 06-Feb-26 |
| Unknown* | 0 | $49.085 | SI Trade |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | $49.085 | SI Trade |
14:40:14 - 06-Feb-26 |
| Buy* | 1 | $49.085 | Automatic Execution |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | $48.75635 | SI Trade Currency Conversion |
14:36:20 - 06-Feb-26 |
| Unknown* | 0 | $48.75635 | SI Trade Currency Conversion |
14:35:10 - 06-Feb-26 |
| Unknown* | 0 | $48.70919 | SI Trade Currency Conversion |
14:33:45 - 06-Feb-26 |
| Unknown* | 0 | $48.89193 | SI Trade Currency Conversion |
14:31:45 - 06-Feb-26 |
| Unknown* | 0 | $48.60897 | SI Trade Currency Conversion |
14:27:34 - 06-Feb-26 |
| Unknown* | 0 | $48.73866 | SI Trade Currency Conversion |
14:23:18 - 06-Feb-26 |
| Unknown* | 0 | $48.81529 | SI Trade Currency Conversion |
14:22:47 - 06-Feb-26 |
| Unknown* | 0 | $48.60897 | SI Trade Currency Conversion |
14:19:43 - 06-Feb-26 |
| Sell* | 2 | $48.715 | SI Trade |
14:16:04 - 06-Feb-26 |
| Buy* | 27 | $48.70 | Automatic Execution |
14:15:57 - 06-Feb-26 |
| Unknown* | 0 | $48.70919 | SI Trade Currency Conversion |
14:15:51 - 06-Feb-26 |
| Unknown* | 0 | $48.81529 | SI Trade Currency Conversion |
14:10:54 - 06-Feb-26 |
| Unknown* | 0 | $48.67382 | SI Trade Currency Conversion |
14:02:45 - 06-Feb-26 |
| Buy* | 8 | $48.70 | Automatic Execution |
14:01:22 - 06-Feb-26 |
| Sell* | 2 | $48.635 | Automatic Execution |
13:55:06 - 06-Feb-26 |
| Unknown* | 0 | $48.54413 | SI Trade Currency Conversion |
13:51:17 - 06-Feb-26 |
| Unknown* | 0 | $48.72098 | SI Trade Currency Conversion |
13:35:23 - 06-Feb-26 |
| Unknown* | 0 | $48.5795 | SI Trade Currency Conversion |
13:34:55 - 06-Feb-26 |
| Unknown* | 0 | $48.58539 | SI Trade Currency Conversion |
13:24:50 - 06-Feb-26 |
| Unknown* | 0 | $48.74456 | SI Trade Currency Conversion |
13:23:03 - 06-Feb-26 |
| Unknown* | 0 | $48.70 | SI Trade |
13:22:15 - 06-Feb-26 |
| Buy* | 5 | $48.70 | Automatic Execution |
13:22:15 - 06-Feb-26 |
| Buy* | 5 | $48.70 | SI Trade |
13:22:14 - 06-Feb-26 |
| Buy* | 1 | $48.70 | SI Trade |
13:22:14 - 06-Feb-26 |
| Buy* | 5 | $48.70 | Automatic Execution |
13:22:14 - 06-Feb-26 |
| Unknown* | 2 | $48.6915 | SI Trade Currency Conversion |
13:19:16 - 06-Feb-26 |
| Unknown* | 0 | $48.54413 | SI Trade Currency Conversion |
13:15:52 - 06-Feb-26 |
| Unknown* | 0 | $48.57 | SI Trade |
12:49:17 - 06-Feb-26 |
| Unknown* | 0 | $48.58539 | SI Trade Currency Conversion |
12:39:09 - 06-Feb-26 |
| Unknown* | 3 | $48.57361 | Currency Conversion OTC Trade |
12:38:17 - 06-Feb-26 |
| Unknown* | 3 | $48.57361 | SI Trade Currency Conversion |
12:38:17 - 06-Feb-26 |
| Unknown* | 0 | $48.65613 | SI Trade Currency Conversion |
12:31:31 - 06-Feb-26 |
| Unknown* | 0 | $48.58539 | SI Trade Currency Conversion |
12:31:31 - 06-Feb-26 |
| Unknown* | 0 | $48.65613 | SI Trade Currency Conversion |
12:31:31 - 06-Feb-26 |
| Unknown* | 0 | $48.58539 | SI Trade Currency Conversion |
12:21:10 - 06-Feb-26 |
| Unknown* | 0 | $48.58539 | SI Trade Currency Conversion |
12:19:54 - 06-Feb-26 |
| Buy* | 1 | $48.70 | SI Trade |
12:04:01 - 06-Feb-26 |
| Unknown* | 0 | $48.66203 | SI Trade Currency Conversion |
12:03:07 - 06-Feb-26 |
| Unknown* | 0 | $48.78582 | SI Trade Currency Conversion |
11:54:07 - 06-Feb-26 |
| Unknown* | 0 | $48.73277 | SI Trade Currency Conversion |
11:43:35 - 06-Feb-26 |
| Unknown* | 0 | $48.58539 | SI Trade Currency Conversion |
11:35:28 - 06-Feb-26 |
| Unknown* | 0 | $48.73277 | SI Trade Currency Conversion |
11:34:38 - 06-Feb-26 |
| Unknown* | 0 | $48.70 | SI Trade |
11:33:30 - 06-Feb-26 |
| Unknown* | 0 | $48.70 | SI Trade |
11:32:59 - 06-Feb-26 |
| Unknown* | 0 | $48.58539 | SI Trade Currency Conversion |
11:27:30 - 06-Feb-26 |
| Unknown* | 0 | $48.675 | SI Trade |
11:13:31 - 06-Feb-26 |
| Unknown* | 0 | $48.57361 | SI Trade Currency Conversion |
11:11:43 - 06-Feb-26 |
| Unknown* | 0 | $48.57361 | SI Trade Currency Conversion |
11:05:16 - 06-Feb-26 |
| Buy* | 1 | $48.565 | Automatic Execution |
10:51:53 - 06-Feb-26 |
| Buy* | 20 | $48.565 | Automatic Execution |
10:50:15 - 06-Feb-26 |
| Unknown* | 0 | $48.33781 | SI Trade Currency Conversion |
10:36:47 - 06-Feb-26 |
| Buy* | 10 | $48.4463 | Result of RFQ |
10:32:19 - 06-Feb-26 |
| Unknown* | 0 | $48.42623 | SI Trade Currency Conversion |
10:21:15 - 06-Feb-26 |
| Unknown* | 0 | $48.26118 | SI Trade Currency Conversion |
10:07:27 - 06-Feb-26 |
| Unknown* | 0 | $48.42034 | SI Trade Currency Conversion |
10:03:29 - 06-Feb-26 |
| Unknown* | 0 | $48.39676 | SI Trade Currency Conversion |
09:58:17 - 06-Feb-26 |
| Sell* | 1 | $48.29 | Automatic Execution |
09:52:43 - 06-Feb-26 |
| Unknown* | 0 | $48.2376 | SI Trade Currency Conversion |
09:51:30 - 06-Feb-26 |
| Unknown* | 0 | $48.38497 | SI Trade Currency Conversion |
09:49:27 - 06-Feb-26 |
| Unknown* | 0 | $48.38497 | SI Trade Currency Conversion |
09:39:28 - 06-Feb-26 |
| Unknown* | 0 | $48.32602 | SI Trade Currency Conversion |
09:34:25 - 06-Feb-26 |
| Unknown* | 0 | $48.25528 | SI Trade Currency Conversion |
09:25:46 - 06-Feb-26 |
| Unknown* | 0 | $48.05486 | SI Trade Currency Conversion |
09:21:14 - 06-Feb-26 |
| Unknown* | 0 | $47.98412 | SI Trade Currency Conversion |
09:14:29 - 06-Feb-26 |
| Unknown* | 0 | $47.96054 | SI Trade Currency Conversion |
08:56:11 - 06-Feb-26 |
| Unknown* | 0 | $48.0018 | SI Trade Currency Conversion |
08:55:53 - 06-Feb-26 |
| Unknown* | 0 | $47.84264 | SI Trade Currency Conversion |
08:53:08 - 06-Feb-26 |
| Unknown* | 0 | $48.0018 | SI Trade Currency Conversion |
08:50:46 - 06-Feb-26 |
| Unknown* | 0 | $47.95465 | SI Trade Currency Conversion |
08:41:39 - 06-Feb-26 |
| Unknown* | 0 | $47.95465 | SI Trade Currency Conversion |
08:38:45 - 06-Feb-26 |
| Unknown* | 0 | $47.97 | SI Trade |
08:30:36 - 06-Feb-26 |
| Unknown* | 0 | $47.97 | SI Trade |
08:27:34 - 06-Feb-26 |
| Unknown* | 0 | $47.94286 | SI Trade Currency Conversion |
08:24:40 - 06-Feb-26 |
| Unknown* | 0 | $47.94875 | SI Trade Currency Conversion |
08:24:26 - 06-Feb-26 |
| Unknown* | 0 | $47.93696 | SI Trade Currency Conversion |
08:22:38 - 06-Feb-26 |
| Unknown* | 0 | $47.94875 | SI Trade Currency Conversion |
08:17:32 - 06-Feb-26 |
| Unknown* | 0 | $47.93107 | SI Trade Currency Conversion |
08:15:00 - 06-Feb-26 |
| Unknown* | 0 | $47.76012 | SI Trade Currency Conversion |
08:11:20 - 06-Feb-26 |
| Unknown* | 0 | $47.76012 | SI Trade Currency Conversion |
08:10:52 - 06-Feb-26 |
| Unknown* | 0 | $47.96054 | SI Trade Currency Conversion |
08:10:42 - 06-Feb-26 |
| Unknown* | 0 | $47.86622 | SI Trade Currency Conversion |
08:07:43 - 06-Feb-26 |
| Unknown* | 0 | $47.8957 | SI Trade Currency Conversion |
08:07:28 - 06-Feb-26 |
| Unknown* | 0 | $47.61274 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $47.74243 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.74243 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.74243 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.74243 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.74243 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.74243 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.74243 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $47.80138 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Buy* | 2 | $47.695 | SI Trade |
08:03:09 - 06-Feb-26 |
| Buy* | 6 | $47.695 | SI Trade |
08:03:07 - 06-Feb-26 |
| Buy* | 6 | $47.695 | Automatic Execution |
08:03:07 - 06-Feb-26 |
| Buy* | 6 | $47.70 | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Buy* | 6 | $47.70 | SI Trade |
08:03:04 - 06-Feb-26 |
| Sell* | 8 | $47.605 | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | $47.61379 | SI Trade Currency Conversion |
16:29:06 - 05-Feb-26 |
| Unknown* | 1 | $47.29546 | SI Trade Currency Conversion |
16:24:46 - 05-Feb-26 |
| Unknown* | 1 | $47.51358 | SI Trade Currency Conversion |
16:23:51 - 05-Feb-26 |
| Unknown* | 0 | $47.16577 | SI Trade Currency Conversion |
16:18:01 - 05-Feb-26 |
| Unknown* | 0 | $47.33083 | SI Trade Currency Conversion |
16:17:04 - 05-Feb-26 |
| Unknown* | 5 | $47.17167 | SI Trade Currency Conversion |
16:10:32 - 05-Feb-26 |
| Unknown* | 0 | $47.50 | SI Trade |
16:01:17 - 05-Feb-26 |
| Unknown* | 0 | $47.29546 | SI Trade Currency Conversion |
15:59:59 - 05-Feb-26 |
| Unknown* | 0 | $47.46642 | SI Trade Currency Conversion |
15:53:15 - 05-Feb-26 |
| Buy* | 1 | $47.50 | Automatic Execution |
15:51:56 - 05-Feb-26 |
| Unknown* | 0 | $47.23 | SI Trade |
15:41:40 - 05-Feb-26 |
| Unknown* | 25 | $47.49883 | Currency Conversion OTC Trade |
15:39:10 - 05-Feb-26 |
| Unknown* | 0 | $47.27778 | SI Trade Currency Conversion |
15:33:02 - 05-Feb-26 |
| Unknown* | 0 | $47.36031 | SI Trade Currency Conversion |
15:32:01 - 05-Feb-26 |
| Unknown* | 2 | $47.15988 | SI Trade Currency Conversion |
15:31:58 - 05-Feb-26 |
| Unknown* | 0 | $47.15988 | SI Trade Currency Conversion |
15:31:58 - 05-Feb-26 |
| Unknown* | 1 | $47.40747 | SI Trade Currency Conversion |
15:31:34 - 05-Feb-26 |
| Unknown* | 0 | $47.20704 | SI Trade Currency Conversion |
15:28:53 - 05-Feb-26 |
| Unknown* | 0 | $47.51358 | SI Trade Currency Conversion |
15:25:27 - 05-Feb-26 |
| Sell* | 5 | $47.50 | Automatic Execution |
15:23:40 - 05-Feb-26 |
| Unknown* | 1 | $47.68453 | SI Trade Currency Conversion |
15:10:42 - 05-Feb-26 |
| Unknown* | 0 | $47.88496 | SI Trade Currency Conversion |
15:03:06 - 05-Feb-26 |
| Unknown* | 2 | $47.9557 | SI Trade Currency Conversion |
14:55:45 - 05-Feb-26 |
| Unknown* | 0 | $47.65 | SI Trade |
14:31:46 - 05-Feb-26 |
| Unknown* | 0 | $48.355 | SI Trade |
14:30:43 - 05-Feb-26 |
| Unknown* | 0 | $47.97928 | SI Trade Currency Conversion |
14:28:00 - 05-Feb-26 |
| Unknown* | 0 | $47.97928 | SI Trade Currency Conversion |
14:28:00 - 05-Feb-26 |
| Unknown* | 0 | $47.97928 | SI Trade Currency Conversion |
14:28:00 - 05-Feb-26 |
| Unknown* | 0 | $47.79654 | SI Trade Currency Conversion |
14:23:50 - 05-Feb-26 |
| Unknown* | 0 | $47.86138 | SI Trade Currency Conversion |
14:22:30 - 05-Feb-26 |
| Unknown* | 0 | $47.8437 | SI Trade Currency Conversion |
14:19:03 - 05-Feb-26 |
| Unknown* | 0 | $47.9616 | SI Trade Currency Conversion |
14:06:45 - 05-Feb-26 |
| Unknown* | 0 | $47.92623 | SI Trade Currency Conversion |
13:55:08 - 05-Feb-26 |
| Unknown* | 0 | $48.13255 | SI Trade Currency Conversion |
13:46:34 - 05-Feb-26 |
| Unknown* | 0 | $48.1915 | SI Trade Currency Conversion |
13:31:25 - 05-Feb-26 |
| Unknown* | 0 | $48.10308 | SI Trade Currency Conversion |
13:19:30 - 05-Feb-26 |
| Unknown* | 0 | $48.1915 | SI Trade Currency Conversion |
13:17:07 - 05-Feb-26 |
| Unknown* | 0 | $48.45088 | SI Trade Currency Conversion |
13:15:01 - 05-Feb-26 |
| Unknown* | 0 | $48.20329 | SI Trade Currency Conversion |
13:11:01 - 05-Feb-26 |
| Unknown* | 0 | $48.17971 | SI Trade Currency Conversion |
12:52:38 - 05-Feb-26 |
| Unknown* | 0 | $48.17382 | SI Trade Currency Conversion |
12:49:49 - 05-Feb-26 |
| Unknown* | 0 | $48.10308 | SI Trade Currency Conversion |
12:43:26 - 05-Feb-26 |
| Unknown* | 0 | $48.3094 | SI Trade Currency Conversion |
12:38:13 - 05-Feb-26 |
| Unknown* | 0 | $48.13255 | SI Trade Currency Conversion |
12:36:17 - 05-Feb-26 |
| Unknown* | 0 | $48.64542 | SI Trade Currency Conversion |
12:16:23 - 05-Feb-26 |
| Unknown* | 0 | $48.67489 | SI Trade Currency Conversion |
11:56:30 - 05-Feb-26 |
| Unknown* | 0 | $48.56878 | SI Trade Currency Conversion |
11:35:18 - 05-Feb-26 |
| Unknown* | 0 | $48.60 | SI Trade |
11:19:05 - 05-Feb-26 |
| Unknown* | 0 | $48.63952 | SI Trade Currency Conversion |
11:18:03 - 05-Feb-26 |
| Unknown* | 0 | $48.74563 | SI Trade Currency Conversion |
10:47:47 - 05-Feb-26 |
| Unknown* | 1 | $48.74563 | SI Trade Currency Conversion |
10:47:39 - 05-Feb-26 |
| Unknown* | 0 | $48.72795 | SI Trade Currency Conversion |
10:45:53 - 05-Feb-26 |
| Unknown* | 0 | $48.63952 | SI Trade Currency Conversion |
10:34:00 - 05-Feb-26 |
| Unknown* | 0 | $48.76332 | SI Trade Currency Conversion |
10:32:54 - 05-Feb-26 |
| Unknown* | 0 | $48.77511 | SI Trade Currency Conversion |
10:30:48 - 05-Feb-26 |
| Unknown* | 0 | $48.6631 | SI Trade Currency Conversion |
10:29:23 - 05-Feb-26 |
| Unknown* | 0 | $48.669 | SI Trade Currency Conversion |
10:28:52 - 05-Feb-26 |
| Unknown* | 0 | $48.75742 | SI Trade Currency Conversion |
10:24:38 - 05-Feb-26 |
| Unknown* | 0 | $48.75742 | SI Trade Currency Conversion |
10:17:27 - 05-Feb-26 |
| Unknown* | 0 | $48.75742 | SI Trade Currency Conversion |
10:12:06 - 05-Feb-26 |
| Unknown* | 0 | $48.695 | SI Trade |
09:51:53 - 05-Feb-26 |
| Unknown* | 0 | $48.5511 | SI Trade Currency Conversion |
09:46:56 - 05-Feb-26 |
| Unknown* | 3 | $48.70437 | SI Trade Currency Conversion |
09:40:49 - 05-Feb-26 |
| Unknown* | 0 | $48.45678 | SI Trade Currency Conversion |
09:29:08 - 05-Feb-26 |