| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $58.51701 | SI Trade Currency Conversion |
15:16:43 - 12-Mar-26 |
| Sell* | 148 | $58.37 | Automatic Execution |
14:46:01 - 12-Mar-26 |
| Buy* | 100 | $58.39 | Automatic Execution |
13:39:56 - 12-Mar-26 |
| Sell* | 1,312 | $58.00 | Automatic Execution |
11:31:10 - 12-Mar-26 |
| Unknown* | 1 | $57.993 | OTC Trade |
11:03:53 - 12-Mar-26 |
| Unknown* | 14 | $58.0274 | OTC Trade |
11:01:12 - 12-Mar-26 |
| Unknown* | 1,270 | $57.93209 | Currency Conversion Negotiated Trade |
10:49:37 - 12-Mar-26 |
| Sell* | 2,287 | $58.46 | Automatic Execution |
09:31:05 - 12-Mar-26 |
| Unknown* | 0 | $58.40161 | SI Trade Currency Conversion |
08:43:34 - 12-Mar-26 |
| Unknown* | 2,287 | $58.44441 | Currency Conversion Negotiated Trade |
08:42:29 - 12-Mar-26 |
| Unknown* | 0 | $58.26314 | SI Trade Currency Conversion |
08:23:28 - 12-Mar-26 |
| Sell* | 672 | $56.92 | Automatic Execution |
14:13:04 - 11-Mar-26 |
| Buy* | 1,328 | $56.92 | Automatic Execution |
14:13:04 - 11-Mar-26 |
| Unknown* | 9 | $56.6279 | OTC Trade |
11:01:23 - 11-Mar-26 |
| Unknown* | 0 | $56.55853 | SI Trade Currency Conversion |
08:04:54 - 11-Mar-26 |
| Unknown* | 3 | $56.4376 | SI Trade Currency Conversion |
16:28:07 - 10-Mar-26 |
| Unknown* | 1 | $56.10087 | SI Trade Currency Conversion |
15:01:01 - 10-Mar-26 |
| Sell* | 685 | $56.69 | Automatic Execution |
13:30:31 - 10-Mar-26 |
| Sell* | 1,315 | $56.69 | Automatic Execution |
13:30:31 - 10-Mar-26 |
| Unknown* | 10,000 | $56.7503 | Currency Conversion OTC Trade |
12:15:46 - 10-Mar-26 |
| Unknown* | 5,000 | $56.75482 | Currency Conversion OTC Trade |
12:12:25 - 10-Mar-26 |
| Unknown* | 5,000 | $56.79407 | Currency Conversion OTC Trade |
12:08:38 - 10-Mar-26 |
| Unknown* | 10,000 | $56.63778 | Currency Conversion OTC Trade |
11:59:36 - 10-Mar-26 |
| Unknown* | 6,904 | $56.7035 | Currency Conversion OTC Trade |
11:57:14 - 10-Mar-26 |
| Unknown* | 2 | $56.7397 | OTC Trade |
11:03:40 - 10-Mar-26 |
| Unknown* | 47 | $56.8004 | OTC Trade |
11:01:20 - 10-Mar-26 |
| Unknown* | 43 | $56.7993 | OTC Trade |
11:01:19 - 10-Mar-26 |
| Unknown* | 3,337 | $56.31535 | Currency Conversion Negotiated Trade |
09:30:33 - 10-Mar-26 |
| Unknown* | 0 | $56.21698 | Currency Conversion OTC Trade |
08:10:25 - 10-Mar-26 |
| Unknown* | 13 | $57.02106 | SI Trade Currency Conversion |
16:29:20 - 09-Mar-26 |
| Sell* | 57 | $57.06 | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Unknown* | 0 | $57.05002 | SI Trade Currency Conversion |
16:20:55 - 09-Mar-26 |
| Unknown* | 0 | $56.89943 | SI Trade Currency Conversion |
15:57:27 - 09-Mar-26 |
| Unknown* | 15,000 | $57.1122 | OTC Trade |
15:13:17 - 09-Mar-26 |
| Buy* | 475 | $57.41 | Automatic Execution |
14:45:36 - 09-Mar-26 |
| Unknown* | 1,021 | $57.60059 | Currency Conversion OTC Trade |
14:42:44 - 09-Mar-26 |
| Unknown* | 0 | $57.72188 | SI Trade Currency Conversion |
14:28:26 - 09-Mar-26 |
| Unknown* | 0 | $57.79138 | SI Trade Currency Conversion |
14:27:31 - 09-Mar-26 |
| Unknown* | 0 | $57.635 | SI Trade Currency Conversion |
13:48:29 - 09-Mar-26 |
| Unknown* | 0 | $58.10414 | SI Trade Currency Conversion |
13:04:01 - 09-Mar-26 |
| Unknown* | 0 | $58.10414 | SI Trade Currency Conversion |
13:03:38 - 09-Mar-26 |
| Buy* | 90 | $58.15 | Automatic Execution |
12:58:46 - 09-Mar-26 |
| Sell* | 272 | $58.08 | Automatic Execution |
12:57:18 - 09-Mar-26 |
| Unknown* | 0 | $58.11572 | Currency Conversion OTC Trade |
12:37:49 - 09-Mar-26 |
| Unknown* | 1 | $58.2347 | OTC Trade |
11:04:13 - 09-Mar-26 |
| Unknown* | 7 | $58.1895 | OTC Trade |
11:02:06 - 09-Mar-26 |
| Unknown* | 22 | $58.2023 | OTC Trade |
11:01:33 - 09-Mar-26 |
| Unknown* | 2 | $58.2018 | OTC Trade |
11:01:32 - 09-Mar-26 |
| Unknown* | 0 | $58.4864 | SI Trade Currency Conversion |
10:28:54 - 09-Mar-26 |
| Unknown* | 0 | $58.4864 | SI Trade Currency Conversion |
10:28:54 - 09-Mar-26 |
| Unknown* | 650 | $58.46219 | Currency Conversion OTC Trade |
10:28:02 - 09-Mar-26 |
| Unknown* | 0 | $58.89184 | SI Trade Currency Conversion |
09:19:03 - 09-Mar-26 |
| Unknown* | 0 | $58.915 | SI Trade Currency Conversion |
09:19:03 - 09-Mar-26 |
| Unknown* | 1 | $59.10034 | Currency Conversion OTC Trade |
09:08:24 - 09-Mar-26 |
| Unknown* | 160 | $58.47881 | Currency Conversion Negotiated Trade |
08:18:12 - 09-Mar-26 |
| Unknown* | 12 | $58.67174 | Currency Conversion OTC Trade |
08:15:37 - 09-Mar-26 |
| Unknown* | 0 | $58.47482 | SI Trade Currency Conversion |
08:15:37 - 09-Mar-26 |
| Buy* | 75 | $56.32 | Suspected BUY Trade |
16:35:04 - 06-Mar-26 |
| Buy* | 750 | $56.3288 | Result of RFQ |
15:33:17 - 06-Mar-26 |
| Buy* | 268 | $56.14 | Automatic Execution |
15:02:00 - 06-Mar-26 |
| Buy* | 57 | $56.14 | Automatic Execution |
15:01:57 - 06-Mar-26 |
| Sell* | 1,826 | $56.06 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Buy* | 230 | $56.05 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Buy* | 75 | $56.05 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Buy* | 1,369 | $56.05 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Unknown* | 3,565 | $56.20764 | Currency Conversion Negotiated Trade |
14:31:17 - 06-Mar-26 |
| Unknown* | 1,546 | $55.96123 | Currency Conversion OTC Trade |
11:57:13 - 06-Mar-26 |
| Unknown* | 113 | $55.5308 | OTC Trade |
11:01:54 - 06-Mar-26 |
| Unknown* | 5 | $55.5472 | OTC Trade |
11:01:25 - 06-Mar-26 |
| Unknown* | 11,000 | $55.4704 | OTC Trade |
10:00:50 - 06-Mar-26 |
| Unknown* | 0 | $55.16773 | SI Trade Currency Conversion |
08:55:43 - 06-Mar-26 |
| Unknown* | 0 | $55.28962 | Currency Conversion OTC Trade |
08:11:07 - 06-Mar-26 |
| Unknown* | 13,500 | $54.8603 | OTC Trade |
16:12:55 - 05-Mar-26 |
| Unknown* | 0 | $54.96091 | SI Trade Currency Conversion |
15:25:12 - 05-Mar-26 |
| Buy* | 715 | $54.76 | Automatic Execution |
14:52:36 - 05-Mar-26 |
| Unknown* | 1,500 | $54.7171 | OTC Trade |
14:46:46 - 05-Mar-26 |
| Unknown* | 1,500 | $54.7171 | OTC Trade |
14:46:46 - 05-Mar-26 |
| Unknown* | 10 | $55.0794 | OTC Trade |
11:01:16 - 05-Mar-26 |
| Unknown* | 35 | $55.0796 | OTC Trade |
11:01:15 - 05-Mar-26 |
| Unknown* | 2,528 | $54.9766 | OTC Trade |
10:30:47 - 05-Mar-26 |
| Buy* | 247 | $55.06 | Automatic Execution |
10:19:57 - 05-Mar-26 |
| Unknown* | 0 | $55.46161 | Currency Conversion OTC Trade |
08:05:06 - 05-Mar-26 |
| Unknown* | 62 | $54.76491 | Currency Conversion Negotiated Trade |
15:38:55 - 04-Mar-26 |
| Unknown* | 0 | $55.19486 | SI Trade Currency Conversion |
12:41:03 - 04-Mar-26 |
| Unknown* | 0 | $55.18902 | SI Trade Currency Conversion |
12:35:11 - 04-Mar-26 |
| Unknown* | 122 | $55.11193 | Currency Conversion Negotiated Trade |
12:33:49 - 04-Mar-26 |
| Unknown* | 2 | $55.1173 | OTC Trade |
11:02:13 - 04-Mar-26 |
| Unknown* | 1,144 | $55.1165 | OTC Trade |
11:01:34 - 04-Mar-26 |
| Unknown* | 211 | $55.1532 | OTC Trade |
11:01:17 - 04-Mar-26 |
| Unknown* | 0 | $55.48715 | SI Trade Currency Conversion |
10:57:26 - 04-Mar-26 |
| Unknown* | 0 | $55.99572 | SI Trade Currency Conversion |
08:41:47 - 04-Mar-26 |
| Unknown* | 0 | $55.65667 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Unknown* | 0 | $55.65667 | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Buy* | 160 | $55.09 | Suspected BUY Trade |
16:35:16 - 03-Mar-26 |
| Unknown* | 36,431 | $55.1128 | OTC Trade |
16:29:06 - 03-Mar-26 |
| Unknown* | 24 | $55.52786 | Currency Conversion Negotiated Trade |
15:45:51 - 03-Mar-26 |
| Unknown* | 24 | $55.5124 | Currency Conversion Negotiated Trade |
15:45:06 - 03-Mar-26 |
| Unknown* | 0 | $55.63329 | SI Trade Currency Conversion |
15:40:34 - 03-Mar-26 |
| Unknown* | 0 | $55.37023 | SI Trade Currency Conversion |
14:49:24 - 03-Mar-26 |
| Buy* | 160 | $55.54 | Result of RFQ |
11:05:14 - 03-Mar-26 |
| Unknown* | 28 | $55.5888 | OTC Trade |
11:02:20 - 03-Mar-26 |
| Unknown* | 978 | $55.6471 | OTC Trade |
11:01:19 - 03-Mar-26 |
| Unknown* | 28 | $55.6445 | OTC Trade |
11:01:18 - 03-Mar-26 |
| Sell* | 3 | $55.22 | Automatic Execution |
08:50:30 - 03-Mar-26 |
| Unknown* | 2 | $55.90219 | Currency Conversion OTC Trade |
08:07:03 - 03-Mar-26 |
| Unknown* | 2 | $56.44238 | Currency Conversion OTC Trade |
12:44:49 - 02-Mar-26 |
| Unknown* | 3 | $55.7855 | OTC Trade |
11:05:27 - 02-Mar-26 |
| Unknown* | 32 | $55.8432 | OTC Trade |
11:01:38 - 02-Mar-26 |
| Unknown* | 25 | $55.8441 | OTC Trade |
11:01:37 - 02-Mar-26 |
| Unknown* | 0 | $56.00037 | Currency Conversion OTC Trade |
10:52:19 - 02-Mar-26 |
| Unknown* | 11 | $56.01805 | Currency Conversion OTC Trade |
09:05:52 - 02-Mar-26 |
| Unknown* | 0 | $56.1536 | SI Trade Currency Conversion |
09:02:56 - 02-Mar-26 |
| Sell* | 499 | $56.03 | Automatic Execution |
08:56:49 - 02-Mar-26 |
| Unknown* | 0 | $56.38934 | SI Trade Currency Conversion |
08:15:32 - 02-Mar-26 |
| Unknown* | 0 | $56.38934 | SI Trade Currency Conversion |
08:15:31 - 02-Mar-26 |
| Unknown* | 119 | $56.34164 | Currency Conversion Negotiated Trade |
08:13:03 - 02-Mar-26 |
| Sell* | 3 | $56.03 | Uncrossing Trade |
08:05:41 - 02-Mar-26 |
| Unknown* | 2,222 | $54.1626 | OTC Trade |
15:40:37 - 27-Feb-26 |
| Unknown* | 0 | $54.31905 | SI Trade Currency Conversion |
14:00:24 - 27-Feb-26 |
| Unknown* | 7,497 | $53.877 | OTC Trade |
11:24:33 - 27-Feb-26 |
| Unknown* | 42 | $53.8837 | OTC Trade |
11:01:23 - 27-Feb-26 |
| Unknown* | 1,502 | $53.80397 | Currency Conversion OTC Trade |
10:27:24 - 27-Feb-26 |
| Unknown* | 195 | $53.92347 | SI Trade Currency Conversion |
10:03:34 - 27-Feb-26 |
| Unknown* | 22 | $53.74467 | Currency Conversion Negotiated Trade |
09:01:07 - 27-Feb-26 |
| Buy* | 1,000 | $53.448 | Result of RFQ |
15:47:57 - 26-Feb-26 |
| Buy* | 250 | $53.1798 | Result of RFQ |
15:21:16 - 26-Feb-26 |
| Sell* | 24 | $53.08 | Automatic Execution |
14:59:52 - 26-Feb-26 |
| Unknown* | 2,696 | $53.13681 | SI Trade Currency Conversion |
11:16:30 - 26-Feb-26 |
| Unknown* | 15 | $53.0473 | OTC Trade |
11:01:18 - 26-Feb-26 |
| Unknown* | 0 | $53.44396 | SI Trade Currency Conversion |
08:05:08 - 26-Feb-26 |
| Unknown* | 1 | $53.4901 | OTC Trade |
11:02:13 - 25-Feb-26 |
| Unknown* | 19 | $53.5217 | OTC Trade |
11:01:15 - 25-Feb-26 |
| Unknown* | 3 | $53.5222 | OTC Trade |
11:01:13 - 25-Feb-26 |
| Unknown* | 63 | $53.58249 | Currency Conversion Negotiated Trade |
10:04:52 - 25-Feb-26 |
| Sell* | 28 | $53.23 | Uncrossing Trade |
16:35:18 - 24-Feb-26 |
| Unknown* | 5,300 | $53.1632 | OTC Trade |
14:15:12 - 24-Feb-26 |
| Unknown* | 1 | $53.3086 | OTC Trade |
11:03:30 - 24-Feb-26 |
| Unknown* | 57 | $53.3222 | OTC Trade |
11:01:16 - 24-Feb-26 |
| Unknown* | 3,303 | $53.22604 | Currency Conversion OTC Trade |
10:44:22 - 24-Feb-26 |
| Sell* | 28 | $53.36 | Result of RFQ |
08:49:14 - 24-Feb-26 |
| Buy* | 202 | $53.34 | Suspected BUY Trade |
16:35:11 - 23-Feb-26 |
| Unknown* | 1 | $53.3099 | OTC Trade |
11:03:25 - 23-Feb-26 |
| Unknown* | 22 | $53.3412 | OTC Trade |
11:01:16 - 23-Feb-26 |
| Unknown* | 11 | $53.49714 | Currency Conversion OTC Trade |
10:59:28 - 23-Feb-26 |
| Unknown* | 0 | $53.18982 | Currency Conversion OTC Trade |
09:02:41 - 23-Feb-26 |
| Unknown* | 5 | $53.19573 | Currency Conversion OTC Trade |
09:02:09 - 23-Feb-26 |
| Unknown* | 28 | $53.18391 | Currency Conversion OTC Trade |
09:01:36 - 23-Feb-26 |
| Unknown* | 11 | $53.21346 | Currency Conversion OTC Trade |
08:05:03 - 23-Feb-26 |
| Unknown* | 0 | $52.54831 | SI Trade Currency Conversion |
15:39:12 - 20-Feb-26 |
| Unknown* | 2 | $52.4225 | OTC Trade |
11:01:18 - 20-Feb-26 |
| Unknown* | 10 | $52.4239 | OTC Trade |
11:01:17 - 20-Feb-26 |
| Unknown* | 7 | $52.37196 | Currency Conversion OTC Trade |
10:22:16 - 20-Feb-26 |
| Unknown* | 1 | $52.08375 | Currency Conversion OTC Trade |
12:29:45 - 19-Feb-26 |
| Unknown* | 24 | $52.08375 | Currency Conversion OTC Trade |
12:29:45 - 19-Feb-26 |
| Unknown* | 1 | $52.08375 | Currency Conversion OTC Trade |
12:29:45 - 19-Feb-26 |
| Unknown* | 86 | $52.08375 | Currency Conversion OTC Trade |
12:29:45 - 19-Feb-26 |
| Unknown* | 1 | $52.1162 | OTC Trade |
11:03:37 - 19-Feb-26 |
| Unknown* | 5 | $52.1652 | OTC Trade |
11:01:08 - 19-Feb-26 |
| Unknown* | 250 | $52.1668 | OTC Trade |
11:01:07 - 19-Feb-26 |
| Unknown* | 24 | $52.10732 | Currency Conversion OTC Trade |
10:44:20 - 19-Feb-26 |
| Unknown* | 1 | $52.10732 | Currency Conversion OTC Trade |
10:44:20 - 19-Feb-26 |
| Unknown* | 86 | $52.10732 | Currency Conversion OTC Trade |
10:44:20 - 19-Feb-26 |
| Unknown* | 1 | $52.10732 | Currency Conversion OTC Trade |
10:44:20 - 19-Feb-26 |
| Buy* | 313 | $52.11 | Result of RFQ |
10:18:05 - 19-Feb-26 |
| Sell* | 5 | $51.99 | Automatic Execution |
10:08:44 - 19-Feb-26 |
| Sell* | 184 | $51.40 | Automatic Execution |
13:47:13 - 18-Feb-26 |
| Sell* | 252 | $51.40 | Automatic Execution |
13:47:13 - 18-Feb-26 |
| Sell* | 252 | $51.42 | Automatic Execution |
13:45:30 - 18-Feb-26 |
| Sell* | 81 | $51.43 | Automatic Execution |
13:45:30 - 18-Feb-26 |
| Buy* | 1 | $51.13 | Automatic Execution |
09:51:54 - 18-Feb-26 |
| Unknown* | 0 | $50.57943 | SI Trade Currency Conversion |
14:58:06 - 17-Feb-26 |
| Unknown* | 133 | $51.20652 | Currency Conversion Negotiated Trade |
10:42:33 - 17-Feb-26 |
| Buy* | 3,653 | $51.10 | Automatic Execution |
08:10:37 - 17-Feb-26 |
| Buy* | 772 | $51.10 | Automatic Execution |
08:10:37 - 17-Feb-26 |
| Buy* | 772 | $51.10 | Automatic Execution |
08:10:37 - 17-Feb-26 |
| Buy* | 863 | $51.10 | Automatic Execution |
08:10:36 - 17-Feb-26 |
| Buy* | 1,953 | $51.10 | Automatic Execution |
08:10:36 - 17-Feb-26 |
| Unknown* | 23 | $51.30174 | Currency Conversion OTC Trade |
08:05:02 - 17-Feb-26 |
| Buy* | 368 | $51.35 | Automatic Execution |
16:08:42 - 16-Feb-26 |
| Unknown* | 1 | $51.2953 | OTC Trade |
11:04:15 - 16-Feb-26 |
| Unknown* | 24 | $51.3333 | OTC Trade |
11:01:10 - 16-Feb-26 |
| Unknown* | 0 | $51.29398 | SI Trade Currency Conversion |
08:42:02 - 16-Feb-26 |
| Unknown* | 0 | $51.30585 | SI Trade Currency Conversion |
08:05:16 - 16-Feb-26 |
| Unknown* | 0 | $51.31178 | SI Trade Currency Conversion |
08:04:53 - 16-Feb-26 |
| Unknown* | 2 | $51.3847 | OTC Trade |
11:01:24 - 13-Feb-26 |
| Buy* | 206 | $51.58 | Automatic Execution |
10:14:09 - 13-Feb-26 |
| Buy* | 138 | $51.56 | Automatic Execution |
10:14:09 - 13-Feb-26 |
| Unknown* | 1,743 | $51.4938 | OTC Trade |
10:09:08 - 13-Feb-26 |
| Sell* | 137 | $51.48 | Automatic Execution |
09:52:20 - 13-Feb-26 |
| Sell* | 257 | $51.49 | Automatic Execution |
09:52:20 - 13-Feb-26 |
| Unknown* | 0 | $51.63175 | SI Trade Currency Conversion |
08:36:37 - 13-Feb-26 |
| Unknown* | 0 | $51.63175 | SI Trade Currency Conversion |
08:36:34 - 13-Feb-26 |
| Unknown* | 2 | $51.70888 | SI Trade Currency Conversion |
08:27:32 - 13-Feb-26 |
| Unknown* | 5 | $51.70888 | SI Trade Currency Conversion |
08:27:29 - 13-Feb-26 |
| Unknown* | 0 | $51.60802 | Currency Conversion OTC Trade |
08:16:38 - 13-Feb-26 |
| Unknown* | 264 | $51.65904 | Currency Conversion Negotiated Trade |
08:10:27 - 13-Feb-26 |
| Unknown* | 130 | $52.59959 | Currency Conversion Negotiated Trade |
15:12:26 - 12-Feb-26 |
| Unknown* | 684 | $52.82508 | Currency Conversion OTC Trade |
14:44:40 - 12-Feb-26 |
| Unknown* | 0 | $52.85071 | Currency Conversion OTC Trade |
13:52:58 - 12-Feb-26 |
| Unknown* | 60 | $52.9992 | OTC Trade |
11:01:18 - 12-Feb-26 |