| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $49.69779 | SI Trade Currency Conversion |
16:19:36 - 09-Jan-26 |
| Unknown* | 0 | $49.68613 | SI Trade Currency Conversion |
16:19:31 - 09-Jan-26 |
| Unknown* | 270 | $49.59371 | Currency Conversion Negotiated Trade |
15:22:03 - 09-Jan-26 |
| Unknown* | 2 | $49.1442 | OTC Trade |
11:03:21 - 09-Jan-26 |
| Unknown* | 3 | $49.1673 | OTC Trade |
11:01:43 - 09-Jan-26 |
| Unknown* | 48 | $49.1675 | OTC Trade |
11:01:42 - 09-Jan-26 |
| Unknown* | 1,868 | $49.15576 | SI Trade Currency Conversion |
10:51:53 - 09-Jan-26 |
| Unknown* | 0 | $49.12079 | Currency Conversion OTC Trade |
08:36:31 - 09-Jan-26 |
| Unknown* | 1 | $48.6916 | OTC Trade |
11:04:02 - 08-Jan-26 |
| Unknown* | 103 | $48.7147 | OTC Trade |
11:01:27 - 08-Jan-26 |
| Unknown* | 24 | $48.7146 | OTC Trade |
11:01:26 - 08-Jan-26 |
| Unknown* | 10 | $49.5999 | OTC Trade |
11:01:14 - 07-Jan-26 |
| Unknown* | 7 | $49.67817 | Currency Conversion OTC Trade |
08:04:59 - 07-Jan-26 |
| Unknown* | 538 | $49.70415 | Currency Conversion OTC Trade |
14:20:57 - 06-Jan-26 |
| Sell* | 3 | $49.40 | Automatic Execution |
13:52:42 - 06-Jan-26 |
| Buy* | 2 | $49.28 | Automatic Execution |
11:03:22 - 06-Jan-26 |
| Buy* | 3 | $49.28 | Automatic Execution |
11:03:22 - 06-Jan-26 |
| Sell* | 2 | $49.37 | Automatic Execution |
11:03:09 - 06-Jan-26 |
| Unknown* | 0 | $49.01941 | SI Trade Currency Conversion |
16:01:47 - 05-Jan-26 |
| Unknown* | 1,550 | $48.7711 | OTC Trade |
14:38:35 - 05-Jan-26 |
| Sell* | 3 | $48.64 | Result of RFQ |
11:06:28 - 05-Jan-26 |
| Buy* | 16 | $48.75 | Result of RFQ |
11:06:14 - 05-Jan-26 |
| Buy* | 9 | $48.75 | Result of RFQ |
11:06:03 - 05-Jan-26 |
| Buy* | 4 | $48.64 | Automatic Execution |
08:35:04 - 05-Jan-26 |
| Unknown* | 20 | $48.60989 | Currency Conversion OTC Trade |
08:10:28 - 05-Jan-26 |
| Buy* | 1 | $48.51 | Automatic Execution |
11:18:49 - 02-Jan-26 |
| Unknown* | 0 | $48.75509 | Currency Conversion OTC Trade |
11:16:14 - 02-Jan-26 |
| Sell* | 10 | $48.58 | Automatic Execution |
11:05:49 - 02-Jan-26 |
| Unknown* | 0 | $48.68454 | SI Trade Currency Conversion |
10:01:21 - 02-Jan-26 |
| Unknown* | 1 | $48.61399 | Currency Conversion OTC Trade |
09:33:09 - 02-Jan-26 |
| Unknown* | 0 | $48.71393 | SI Trade Currency Conversion |
08:31:06 - 02-Jan-26 |
| Unknown* | 0 | $49.10783 | SI Trade Currency Conversion |
08:00:37 - 02-Jan-26 |
| Sell* | 10 | $48.16 | Automatic Execution |
11:02:56 - 31-Dec-25 |
| Buy* | 556 | $48.19 | Automatic Execution |
10:53:01 - 31-Dec-25 |
| Unknown* | 556 | $48.33807 | Currency Conversion Negotiated Trade |
10:24:20 - 31-Dec-25 |
| Unknown* | 1 | $48.7597 | Currency Conversion OTC Trade |
09:09:36 - 30-Dec-25 |
| Sell* | 1 | $48.07 | Uncrossing Trade |
16:35:22 - 29-Dec-25 |
| Unknown* | 0 | $48.29172 | Currency Conversion OTC Trade |
14:11:52 - 29-Dec-25 |
| Unknown* | 1 | $48.9345 | OTC Trade |
11:03:33 - 29-Dec-25 |
| Unknown* | 0 | $49.03331 | SI Trade Currency Conversion |
11:00:47 - 29-Dec-25 |
| Unknown* | 20 | $49.05097 | SI Trade Currency Conversion |
08:12:43 - 29-Dec-25 |
| Unknown* | 24 | $49.04508 | SI Trade Currency Conversion |
08:11:17 - 29-Dec-25 |
| Unknown* | 2 | $49.03919 | SI Trade Currency Conversion |
08:09:58 - 29-Dec-25 |
| Unknown* | 2 | $49.03331 | SI Trade Currency Conversion |
08:09:57 - 29-Dec-25 |
| Unknown* | 0 | $49.03919 | SI Trade Currency Conversion |
08:09:54 - 29-Dec-25 |
| Unknown* | 1 | $49.03331 | SI Trade Currency Conversion |
08:09:53 - 29-Dec-25 |
| Unknown* | 0 | $49.02742 | SI Trade Currency Conversion |
08:09:52 - 29-Dec-25 |
| Sell* | 1 | $48.98 | Result of RFQ |
08:01:00 - 29-Dec-25 |
| Buy* | 650 | $47.95 | Result of RFQ |
15:47:42 - 23-Dec-25 |
| Sell* | 1 | $48.04 | Automatic Execution |
11:44:50 - 23-Dec-25 |
| Sell* | 12 | $48.02 | Automatic Execution |
11:02:24 - 23-Dec-25 |
| Unknown* | 0 | $47.88276 | SI Trade Currency Conversion |
09:53:18 - 23-Dec-25 |
| Unknown* | 4,990 | $47.87098 | SI Trade Currency Conversion |
09:03:43 - 23-Dec-25 |
| Unknown* | 1 | $47.94164 | Currency Conversion OTC Trade |
08:05:06 - 23-Dec-25 |
| Buy* | 50 | $47.50 | Suspected BUY Trade |
16:35:11 - 22-Dec-25 |
| Buy* | 449 | $47.57 | Automatic Execution |
16:21:44 - 22-Dec-25 |
| Buy* | 51 | $47.57 | Automatic Execution |
16:21:44 - 22-Dec-25 |
| Buy* | 500 | $47.53 | Automatic Execution |
15:46:33 - 22-Dec-25 |
| Buy* | 600 | $47.77 | Automatic Execution |
12:08:49 - 22-Dec-25 |
| Unknown* | 0 | $47.72672 | SI Trade Currency Conversion |
11:51:40 - 22-Dec-25 |
| Unknown* | 1,629 | $47.66098 | Currency Conversion OTC Trade |
11:29:56 - 22-Dec-25 |
| Unknown* | 175 | $47.7487 | OTC Trade |
11:01:29 - 22-Dec-25 |
| Unknown* | 13 | $46.81714 | SI Trade Currency Conversion |
14:49:43 - 19-Dec-25 |
| Unknown* | 1 | $46.7909 | OTC Trade |
11:01:54 - 19-Dec-25 |
| Unknown* | 3 | $46.8359 | OTC Trade |
11:00:56 - 19-Dec-25 |
| Buy* | 180 | $47.12 | Suspected BUY Trade |
16:35:21 - 18-Dec-25 |
| Unknown* | 609 | $46.97755 | Currency Conversion OTC Trade |
13:53:32 - 17-Dec-25 |
| Unknown* | 5 | $46.8251 | OTC Trade |
11:01:37 - 17-Dec-25 |
| Unknown* | 4,821 | $46.7197 | OTC Trade |
09:02:15 - 17-Dec-25 |
| Unknown* | 3,094 | $46.1196 | Currency Conversion OTC Trade |
11:45:53 - 16-Dec-25 |
| Unknown* | 3,100 | $46.12959 | Currency Conversion OTC Trade |
10:28:44 - 16-Dec-25 |
| Unknown* | 0 | $46.9048 | SI Trade Currency Conversion |
08:04:47 - 15-Dec-25 |
| Unknown* | 1 | $47.2784 | OTC Trade |
11:02:41 - 12-Dec-25 |
| Unknown* | 3 | $47.2701 | OTC Trade |
11:01:14 - 12-Dec-25 |
| Unknown* | 3 | $47.2654 | OTC Trade |
11:01:04 - 12-Dec-25 |
| Unknown* | 1 | $47.13885 | SI Trade Currency Conversion |
08:05:14 - 12-Dec-25 |
| Unknown* | 1 | $47.13885 | SI Trade Currency Conversion |
08:05:11 - 12-Dec-25 |
| Unknown* | 0 | $47.13885 | SI Trade Currency Conversion |
08:05:09 - 12-Dec-25 |
| Buy* | 2 | $46.66 | Automatic Execution |
12:55:45 - 10-Dec-25 |
| Buy* | 249 | $46.66 | Automatic Execution |
12:55:45 - 10-Dec-25 |
| Sell* | 249 | $46.66 | Automatic Execution |
12:55:45 - 10-Dec-25 |
| Unknown* | 500 | $46.6638 | OTC Trade |
12:51:58 - 10-Dec-25 |
| Unknown* | 0 | $46.60739 | SI Trade Currency Conversion |
09:39:14 - 10-Dec-25 |
| Unknown* | 1 | $46.60739 | SI Trade Currency Conversion |
09:38:59 - 10-Dec-25 |
| Unknown* | 1 | $46.60739 | SI Trade Currency Conversion |
09:38:56 - 10-Dec-25 |
| Buy* | 3 | $46.43 | Suspected BUY Trade |
08:00:02 - 09-Dec-25 |
| Sell* | 136 | $46.88 | Automatic Execution |
14:42:56 - 08-Dec-25 |
| Unknown* | 1,200 | $46.97226 | Currency Conversion OTC Trade |
14:30:32 - 08-Dec-25 |
| Unknown* | 1,200 | $46.97074 | Currency Conversion OTC Trade |
14:30:32 - 08-Dec-25 |
| Unknown* | 372 | $46.96713 | Currency Conversion OTC Trade |
14:29:22 - 08-Dec-25 |
| Unknown* | 372 | $46.96865 | Currency Conversion OTC Trade |
14:29:22 - 08-Dec-25 |
| Unknown* | 6,000 | $46.95583 | Currency Conversion OTC Trade |
14:27:55 - 08-Dec-25 |
| Unknown* | 6,000 | $46.95734 | Currency Conversion OTC Trade |
14:27:55 - 08-Dec-25 |
| Unknown* | 1,801 | $47.0825 | Currency Conversion OTC Trade |
13:36:33 - 08-Dec-25 |
| Buy* | 1 | $47.19 | Automatic Execution |
11:56:21 - 08-Dec-25 |
| Unknown* | 1 | $47.1727 | OTC Trade |
11:02:03 - 08-Dec-25 |
| Unknown* | 1,335 | $47.17212 | Currency Conversion OTC Trade |
10:36:49 - 08-Dec-25 |
| Unknown* | 190 | $47.51871 | Currency Conversion OTC Trade |
16:16:27 - 05-Dec-25 |
| Buy* | 62 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Sell* | 28 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Sell* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Sell* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 28 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Sell* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Sell* | 108 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 136 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 244 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 244 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 244 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 244 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Buy* | 244 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Sell* | 244 | $47.68 | Automatic Execution |
15:47:20 - 05-Dec-25 |
| Unknown* | 0 | $47.66484 | SI Trade Currency Conversion |
15:44:46 - 05-Dec-25 |
| Unknown* | 0 | $47.66484 | SI Trade Currency Conversion |
15:44:43 - 05-Dec-25 |
| Unknown* | 0 | $47.40265 | Currency Conversion OTC Trade |
14:38:32 - 05-Dec-25 |
| Buy* | 56 | $47.29 | Result of RFQ |
12:46:19 - 05-Dec-25 |
| Unknown* | 1 | $47.1897 | OTC Trade |
11:01:52 - 05-Dec-25 |
| Unknown* | 3 | $47.2179 | OTC Trade |
11:00:58 - 05-Dec-25 |
| Sell* | 1,021 | $47.20 | Automatic Execution |
09:56:13 - 05-Dec-25 |
| Sell* | 1,600 | $47.20 | Automatic Execution |
09:56:13 - 05-Dec-25 |
| Sell* | 79 | $47.20 | Automatic Execution |
09:56:13 - 05-Dec-25 |
| Buy* | 58 | $47.31 | Automatic Execution |
08:45:52 - 05-Dec-25 |
| Unknown* | 0 | $47.27448 | Currency Conversion OTC Trade |
08:04:52 - 05-Dec-25 |
| Unknown* | 0 | $47.27448 | Currency Conversion OTC Trade |
08:04:52 - 05-Dec-25 |
| Unknown* | 4,025 | $46.7947 | OTC Trade |
12:43:11 - 04-Dec-25 |
| Unknown* | 0 | $46.7253 | SI Trade Currency Conversion |
08:13:36 - 04-Dec-25 |
| Unknown* | 0 | $46.84188 | Currency Conversion OTC Trade |
08:04:48 - 04-Dec-25 |
| Unknown* | 0 | $46.9287 | Currency Conversion OTC Trade |
16:22:04 - 03-Dec-25 |
| Unknown* | 1 | $46.6928 | OTC Trade |
11:04:03 - 03-Dec-25 |
| Unknown* | 7 | $46.7233 | OTC Trade |
11:01:17 - 03-Dec-25 |
| Unknown* | 0 | $46.60424 | SI Trade Currency Conversion |
08:24:12 - 02-Dec-25 |
| Unknown* | 0 | $46.58682 | SI Trade Currency Conversion |
08:18:57 - 02-Dec-25 |
| Unknown* | 0 | $46.52296 | SI Trade Currency Conversion |
08:00:11 - 02-Dec-25 |
| Sell* | 20 | $46.47 | Automatic Execution |
08:47:58 - 01-Dec-25 |
| Buy* | 1 | $46.48 | Suspected BUY Trade |
08:00:24 - 01-Dec-25 |
| Buy* | 1 | $46.08 | Automatic Execution |
14:40:40 - 28-Nov-25 |
| Sell* | 3 | $46.08 | Automatic Execution |
14:34:19 - 28-Nov-25 |
| Unknown* | 0 | $45.63271 | SI Trade Currency Conversion |
08:00:09 - 27-Nov-25 |
| Unknown* | 11 | $45.33097 | Currency Conversion OTC Trade |
16:26:27 - 26-Nov-25 |
| Unknown* | 20 | $45.27305 | Currency Conversion OTC Trade |
09:40:07 - 26-Nov-25 |
| Unknown* | 0 | $44.55212 | SI Trade Currency Conversion |
16:29:26 - 25-Nov-25 |
| Unknown* | 1 | $44.55212 | SI Trade Currency Conversion |
16:29:26 - 25-Nov-25 |
| Sell* | 15 | $45.03 | Automatic Execution |
11:02:42 - 25-Nov-25 |
| Unknown* | 11 | $44.64123 | Currency Conversion OTC Trade |
13:51:01 - 24-Nov-25 |
| Unknown* | 0 | $44.76222 | SI Trade Currency Conversion |
15:34:16 - 21-Nov-25 |
| Unknown* | 32 | $44.79684 | Currency Conversion OTC Trade |
13:43:28 - 21-Nov-25 |
| Unknown* | 15 | $44.51989 | SI Trade Currency Conversion |
11:22:57 - 21-Nov-25 |
| Buy* | 1 | $44.37 | Automatic Execution |
11:04:12 - 21-Nov-25 |
| Sell* | 3 | $44.43 | Automatic Execution |
11:03:02 - 21-Nov-25 |
| Unknown* | 2 | $44.48527 | Currency Conversion OTC Trade |
08:09:58 - 21-Nov-25 |
| Unknown* | 38 | $45.0743 | OTC Trade |
11:01:13 - 20-Nov-25 |
| Unknown* | 0 | $45.29357 | SI Trade Currency Conversion |
11:51:16 - 19-Nov-25 |
| Unknown* | 0 | $45.42094 | SI Trade Currency Conversion |
11:23:03 - 19-Nov-25 |
| Unknown* | 1 | $45.3573 | OTC Trade |
11:01:46 - 19-Nov-25 |
| Unknown* | 100 | $45.3833 | OTC Trade |
11:01:19 - 19-Nov-25 |
| Unknown* | 23 | $45.3854 | OTC Trade |
11:01:17 - 19-Nov-25 |
| Sell* | 150 | $44.85 | Result of RFQ |
16:19:20 - 18-Nov-25 |
| Unknown* | 0 | $44.89598 | SI Trade Currency Conversion |
11:45:46 - 18-Nov-25 |
| Unknown* | 100 | $44.8972 | OTC Trade |
11:00:53 - 18-Nov-25 |
| Unknown* | 60 | $44.8954 | OTC Trade |
11:00:52 - 18-Nov-25 |
| Unknown* | 0 | $45.00715 | SI Trade Currency Conversion |
16:05:28 - 17-Nov-25 |
| Unknown* | 0 | $45.03035 | SI Trade Currency Conversion |
16:03:43 - 17-Nov-25 |
| Buy* | 73 | $45.15 | Result of RFQ |
15:53:42 - 17-Nov-25 |
| Unknown* | 103 | $45.1793 | OTC Trade |
11:01:18 - 17-Nov-25 |
| Sell* | 1 | $45.41 | Uncrossing Trade |
16:35:13 - 14-Nov-25 |
| Sell* | 1 | $45.78 | Result of RFQ |
11:08:41 - 14-Nov-25 |
| Buy* | 3 | $45.91 | Automatic Execution |
11:04:20 - 14-Nov-25 |
| Unknown* | 55 | $46.1756 | OTC Trade |
11:01:11 - 13-Nov-25 |
| Unknown* | 1 | $46.16371 | SI Trade Currency Conversion |
10:56:39 - 13-Nov-25 |
| Unknown* | 0 | $46.16371 | SI Trade Currency Conversion |
10:56:37 - 13-Nov-25 |
| Buy* | 45 | $46.07 | Suspected BUY Trade |
16:35:15 - 12-Nov-25 |
| Unknown* | 1 | $45.92876 | Currency Conversion OTC Trade |
16:28:46 - 12-Nov-25 |
| Buy* | 174 | $45.82 | Automatic Execution |
13:34:02 - 12-Nov-25 |
| Buy* | 45 | $45.82 | Automatic Execution |
13:34:02 - 12-Nov-25 |
| Unknown* | 2 | $45.7378 | Currency Conversion OTC Trade |
12:42:21 - 12-Nov-25 |
| Unknown* | 1,356 | $45.74694 | Currency Conversion OTC Trade |
12:02:26 - 12-Nov-25 |
| Unknown* | 100 | $45.8462 | OTC Trade |
11:00:50 - 12-Nov-25 |
| Unknown* | 100 | $45.4453 | OTC Trade |
11:01:09 - 11-Nov-25 |
| Unknown* | 0 | $45.31547 | SI Trade Currency Conversion |
08:04:12 - 11-Nov-25 |
| Unknown* | 13 | $45.30969 | Currency Conversion OTC Trade |
08:04:06 - 11-Nov-25 |