| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $45.32125 | SI Trade Currency Conversion |
08:04:05 - 11-Nov-25 |
| Unknown* | 1 | $45.28657 | SI Trade Currency Conversion |
08:00:08 - 11-Nov-25 |
| Buy* | 102 | $45.06 | Suspected BUY Trade |
16:35:27 - 10-Nov-25 |
| Unknown* | 0 | $45.32478 | SI Trade Currency Conversion |
09:50:33 - 10-Nov-25 |
| Unknown* | 0 | $45.41146 | SI Trade Currency Conversion |
08:13:27 - 10-Nov-25 |
| Unknown* | 0 | $45.41146 | SI Trade Currency Conversion |
08:13:27 - 10-Nov-25 |
| Unknown* | 0 | $45.40568 | SI Trade Currency Conversion |
08:05:41 - 10-Nov-25 |
| Unknown* | 1 | $44.6809 | OTC Trade |
11:02:23 - 07-Nov-25 |
| Unknown* | 3 | $44.7046 | OTC Trade |
11:01:22 - 07-Nov-25 |
| Unknown* | 1 | $44.6974 | OTC Trade |
11:02:51 - 06-Nov-25 |
| Unknown* | 3 | $44.7186 | OTC Trade |
11:01:10 - 06-Nov-25 |
| Unknown* | 10 | $44.3141 | OTC Trade |
11:01:19 - 05-Nov-25 |
| Unknown* | 0 | $44.38043 | SI Trade Currency Conversion |
08:04:01 - 05-Nov-25 |
| Unknown* | 245,886 | $44.77291 | Currency Conversion OTC Trade |
14:19:10 - 03-Nov-25 |
| Unknown* | 1 | $44.7156 | OTC Trade |
11:02:56 - 03-Nov-25 |
| Unknown* | 27 | $44.7578 | OTC Trade |
11:01:21 - 03-Nov-25 |
| Sell* | 140 | $44.74 | Automatic Execution |
09:39:33 - 03-Nov-25 |
| Unknown* | 2 | $44.9351 | Currency Conversion OTC Trade |
08:04:16 - 03-Nov-25 |
| Unknown* | 0 | $44.63529 | SI Trade Currency Conversion |
14:54:36 - 31-Oct-25 |
| Unknown* | 3 | $44.4276 | OTC Trade |
11:01:07 - 31-Oct-25 |
| Unknown* | 0 | $44.58899 | Currency Conversion OTC Trade |
08:04:13 - 31-Oct-25 |
| Sell* | 19 | $44.54 | Uncrossing Trade |
08:00:23 - 31-Oct-25 |
| Sell* | 81 | $44.32 | Uncrossing Trade |
16:35:28 - 30-Oct-25 |
| Sell* | 1,027 | $44.29 | Automatic Execution |
16:09:56 - 30-Oct-25 |
| Sell* | 81 | $44.30 | Automatic Execution |
16:09:56 - 30-Oct-25 |
| Unknown* | 3 | $44.40198 | Currency Conversion OTC Trade |
15:37:25 - 29-Oct-25 |
| Unknown* | 0 | $44.28563 | SI Trade Currency Conversion |
10:22:55 - 29-Oct-25 |
| Unknown* | 0 | $44.40198 | SI Trade Currency Conversion |
09:19:57 - 29-Oct-25 |
| Unknown* | 1 | $44.34381 | SI Trade Currency Conversion |
08:04:19 - 29-Oct-25 |
| Unknown* | 0 | $43.98606 | SI Trade Currency Conversion |
14:09:56 - 28-Oct-25 |
| Unknown* | 1 | $43.99189 | SI Trade Currency Conversion |
14:09:56 - 28-Oct-25 |
| Unknown* | 2 | $43.7535 | OTC Trade |
11:02:16 - 28-Oct-25 |
| Unknown* | 104 | $43.7668 | OTC Trade |
11:01:03 - 28-Oct-25 |
| Buy* | 3 | $43.53 | Automatic Execution |
09:13:12 - 28-Oct-25 |
| Unknown* | 26 | $43.57203 | Currency Conversion OTC Trade |
09:04:41 - 28-Oct-25 |
| Unknown* | 23 | $43.51372 | Currency Conversion OTC Trade |
08:45:15 - 28-Oct-25 |
| Unknown* | 343 | $43.78779 | Currency Conversion OTC Trade |
08:04:10 - 28-Oct-25 |
| Unknown* | 368 | $44.31313 | Currency Conversion OTC Trade |
16:16:02 - 27-Oct-25 |
| Unknown* | 0 | $44.58966 | SI Trade Currency Conversion |
08:22:12 - 27-Oct-25 |
| Unknown* | 1 | $44.58966 | SI Trade Currency Conversion |
08:22:07 - 27-Oct-25 |
| Unknown* | 0 | $44.58966 | SI Trade Currency Conversion |
08:22:06 - 27-Oct-25 |
| Unknown* | 1 | $44.6071 | SI Trade Currency Conversion |
08:04:06 - 27-Oct-25 |
| Unknown* | 2,218 | $44.6522 | OTC Trade |
14:41:18 - 24-Oct-25 |
| Unknown* | 1 | $44.4349 | OTC Trade |
11:01:30 - 24-Oct-25 |
| Unknown* | 3 | $44.4404 | OTC Trade |
11:01:07 - 24-Oct-25 |
| Unknown* | 40 | $44.4398 | OTC Trade |
11:01:07 - 24-Oct-25 |
| Unknown* | 1 | $44.63941 | SI Trade Currency Conversion |
08:34:02 - 24-Oct-25 |
| Sell* | 54 | $44.79 | Result of RFQ |
12:08:51 - 23-Oct-25 |
| Buy* | 350 | $44.06 | Automatic Execution |
16:00:47 - 22-Oct-25 |
| Buy* | 2,000 | $44.14 | Automatic Execution |
14:00:28 - 22-Oct-25 |
| Buy* | 104 | $44.82 | Automatic Execution |
11:11:14 - 21-Oct-25 |
| Unknown* | 39 | $44.8419 | OTC Trade |
11:00:56 - 21-Oct-25 |
| Unknown* | 0 | $44.89465 | Currency Conversion OTC Trade |
08:50:17 - 21-Oct-25 |
| Unknown* | 1 | $45.23401 | Currency Conversion OTC Trade |
16:10:01 - 20-Oct-25 |
| Unknown* | 60 | $44.7171 | OTC Trade |
11:01:38 - 20-Oct-25 |
| Sell* | 68 | $44.41 | Uncrossing Trade |
16:35:27 - 17-Oct-25 |
| Sell* | 263 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Sell* | 166 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:03 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:03 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:10:52 - 17-Oct-25 |
| Unknown* | 1 | $44.6051 | OTC Trade |
11:01:54 - 17-Oct-25 |
| Unknown* | 3 | $44.6427 | OTC Trade |
11:01:15 - 17-Oct-25 |
| Unknown* | 3 | $44.6442 | OTC Trade |
11:01:14 - 17-Oct-25 |
| Sell* | 120 | $44.64 | Automatic Execution |
08:23:44 - 17-Oct-25 |
| Unknown* | 677 | $44.74936 | Currency Conversion OTC Trade |
14:53:10 - 16-Oct-25 |
| Unknown* | 692 | $44.73315 | Currency Conversion OTC Trade |
14:24:58 - 16-Oct-25 |
| Sell* | 220 | $44.58 | Automatic Execution |
13:13:00 - 16-Oct-25 |
| Sell* | 132 | $44.57 | Automatic Execution |
08:36:56 - 16-Oct-25 |
| Sell* | 68 | $44.57 | Automatic Execution |
08:36:56 - 16-Oct-25 |
| Unknown* | 5 | $44.4009 | OTC Trade |
11:00:57 - 15-Oct-25 |
| Unknown* | 0 | $43.80835 | Currency Conversion OTC Trade |
13:59:00 - 14-Oct-25 |
| Unknown* | 30 | $44.0975 | OTC Trade |
11:01:03 - 14-Oct-25 |
| Unknown* | 0 | $44.28296 | SI Trade Currency Conversion |
09:54:51 - 14-Oct-25 |