| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 340 | $51.55298 | Currency Conversion OTC Trade |
11:06:51 - 06-Feb-26 |
| Unknown* | 152 | $51.6441 | OTC Trade |
11:01:27 - 06-Feb-26 |
| Sell* | 7 | $51.63 | Automatic Execution |
15:02:52 - 05-Feb-26 |
| Unknown* | 8 | $51.69694 | Currency Conversion Negotiated Trade |
14:37:01 - 05-Feb-26 |
| Unknown* | 0 | $52.05861 | SI Trade Currency Conversion |
10:35:00 - 05-Feb-26 |
| Unknown* | 1 | $52.0704 | SI Trade Currency Conversion |
10:35:00 - 05-Feb-26 |
| Unknown* | 0 | $52.09398 | SI Trade Currency Conversion |
10:34:57 - 05-Feb-26 |
| Buy* | 4 | $52.54 | Automatic Execution |
16:11:33 - 04-Feb-26 |
| Unknown* | 128 | $53.14177 | Currency Conversion Negotiated Trade |
14:31:31 - 04-Feb-26 |
| Unknown* | 0 | $53.00207 | SI Trade Currency Conversion |
12:58:04 - 04-Feb-26 |
| Buy* | 102 | $53.00 | Automatic Execution |
11:22:33 - 04-Feb-26 |
| Buy* | 133 | $52.98 | Automatic Execution |
11:22:33 - 04-Feb-26 |
| Unknown* | 22 | $52.9965 | OTC Trade |
11:03:09 - 04-Feb-26 |
| Unknown* | 491 | $53.0505 | OTC Trade |
11:01:00 - 04-Feb-26 |
| Buy* | 1,036 | $53.00 | Automatic Execution |
10:41:51 - 04-Feb-26 |
| Buy* | 3 | $53.00 | Automatic Execution |
10:41:51 - 04-Feb-26 |
| Unknown* | 1,039 | $52.78463 | Currency Conversion Negotiated Trade |
09:34:32 - 04-Feb-26 |
| Unknown* | 1,382 | $52.58055 | Currency Conversion Negotiated Trade |
16:19:42 - 03-Feb-26 |
| Unknown* | 2,604 | $52.57154 | Currency Conversion Negotiated Trade |
15:19:28 - 03-Feb-26 |
| Buy* | 173 | $51.80 | Automatic Execution |
11:10:00 - 03-Feb-26 |
| Buy* | 9 | $51.80 | Automatic Execution |
11:09:49 - 03-Feb-26 |
| Sell* | 136 | $51.80 | Automatic Execution |
11:09:49 - 03-Feb-26 |
| Unknown* | 4 | $51.8165 | OTC Trade |
11:03:33 - 03-Feb-26 |
| Unknown* | 119 | $51.8279 | OTC Trade |
11:01:20 - 03-Feb-26 |
| Unknown* | 22 | $51.8268 | OTC Trade |
11:01:19 - 03-Feb-26 |
| Unknown* | 315 | $51.9249 | Currency Conversion Negotiated Trade |
10:27:00 - 03-Feb-26 |
| Buy* | 183 | $51.05 | Suspected BUY Trade |
16:35:27 - 02-Feb-26 |
| Buy* | 445 | $51.54 | Automatic Execution |
14:57:06 - 02-Feb-26 |
| Unknown* | 131 | $52.0797 | Currency Conversion Negotiated Trade |
14:11:09 - 02-Feb-26 |
| Buy* | 1,939 | $51.84 | Automatic Execution |
13:54:54 - 02-Feb-26 |
| Buy* | 337 | $51.55 | Automatic Execution |
13:42:22 - 02-Feb-26 |
| Buy* | 1,537 | $51.55 | Automatic Execution |
13:42:22 - 02-Feb-26 |
| Buy* | 44 | $51.55 | Automatic Execution |
13:42:22 - 02-Feb-26 |
| Buy* | 828 | $51.71 | Automatic Execution |
13:34:47 - 02-Feb-26 |
| Buy* | 137 | $51.69 | Automatic Execution |
13:34:47 - 02-Feb-26 |
| Unknown* | 0 | $52.44344 | SI Trade Currency Conversion |
12:29:19 - 02-Feb-26 |
| Unknown* | 0 | $52.42565 | SI Trade Currency Conversion |
12:29:16 - 02-Feb-26 |
| Unknown* | 0 | $52.41378 | SI Trade Currency Conversion |
12:17:24 - 02-Feb-26 |
| Unknown* | 0 | $52.41378 | SI Trade Currency Conversion |
12:17:23 - 02-Feb-26 |
| Unknown* | 0 | $52.43158 | SI Trade Currency Conversion |
12:16:34 - 02-Feb-26 |
| Unknown* | 0 | $52.2121 | SI Trade Currency Conversion |
11:42:59 - 02-Feb-26 |
| Unknown* | 0 | $52.21803 | SI Trade Currency Conversion |
11:42:58 - 02-Feb-26 |
| Unknown* | 7 | $52.2299 | Currency Conversion OTC Trade |
11:40:48 - 02-Feb-26 |
| Unknown* | 131 | $52.14653 | Currency Conversion Negotiated Trade |
11:30:44 - 02-Feb-26 |
| Unknown* | 131 | $52.07297 | Currency Conversion Negotiated Trade |
11:22:39 - 02-Feb-26 |
| Buy* | 2 | $52.01 | Automatic Execution |
11:06:33 - 02-Feb-26 |
| Unknown* | 0 | $51.90364 | SI Trade Currency Conversion |
09:36:48 - 02-Feb-26 |
| Unknown* | 7 | $51.69603 | Currency Conversion OTC Trade |
09:12:17 - 02-Feb-26 |
| Unknown* | 52 | $51.51472 | Currency Conversion Negotiated Trade |
08:42:17 - 02-Feb-26 |
| Unknown* | 7 | $51.57146 | Currency Conversion OTC Trade |
08:30:18 - 02-Feb-26 |
| Unknown* | 7 | $51.6723 | Currency Conversion OTC Trade |
08:29:58 - 02-Feb-26 |
| Unknown* | 1 | $51.39351 | Currency Conversion OTC Trade |
08:20:53 - 02-Feb-26 |
| Unknown* | 0 | $51.51214 | SI Trade Currency Conversion |
08:20:53 - 02-Feb-26 |
| Unknown* | 0 | $51.51214 | SI Trade Currency Conversion |
08:20:53 - 02-Feb-26 |
| Buy* | 16 | $55.04 | Suspected BUY Trade |
16:35:24 - 30-Jan-26 |
| Unknown* | 35,731 | $54.9363 | OTC Trade |
15:06:52 - 30-Jan-26 |
| Sell* | 193 | $55.14 | Automatic Execution |
14:59:13 - 30-Jan-26 |
| Sell* | 7 | $55.14 | Automatic Execution |
14:59:13 - 30-Jan-26 |
| Unknown* | 7 | $55.01867 | Currency Conversion OTC Trade |
12:10:18 - 30-Jan-26 |
| Sell* | 115 | $54.83 | Automatic Execution |
11:35:30 - 30-Jan-26 |
| Unknown* | 1 | $54.9365 | OTC Trade |
11:30:31 - 30-Jan-26 |
| Unknown* | 4 | $54.8553 | OTC Trade |
11:28:04 - 30-Jan-26 |
| Unknown* | 26 | $54.8577 | OTC Trade |
11:28:03 - 30-Jan-26 |
| Buy* | 156 | $54.60 | Automatic Execution |
10:25:21 - 30-Jan-26 |
| Buy* | 131 | $54.58 | Automatic Execution |
10:25:21 - 30-Jan-26 |
| Sell* | 1,000 | $55.19 | Automatic Execution |
08:29:22 - 30-Jan-26 |
| Buy* | 7 | $56.02 | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Unknown* | 0 | $57.80787 | SI Trade Currency Conversion |
14:23:58 - 29-Jan-26 |
| Unknown* | 41 | $57.30577 | SI Trade Currency Conversion |
13:23:47 - 29-Jan-26 |
| Unknown* | 1 | $56.7665 | OTC Trade |
11:03:41 - 29-Jan-26 |
| Unknown* | 5 | $56.8501 | OTC Trade |
11:01:16 - 29-Jan-26 |
| Unknown* | 0 | $56.83952 | SI Trade Currency Conversion |
08:05:43 - 29-Jan-26 |
| Buy* | 84 | $55.51 | Suspected BUY Trade |
16:35:00 - 28-Jan-26 |
| Unknown* | 240 | $55.3727 | OTC Trade |
12:30:47 - 28-Jan-26 |
| Unknown* | 2 | $55.1363 | OTC Trade |
11:03:21 - 28-Jan-26 |
| Unknown* | 61 | $55.1534 | OTC Trade |
11:01:07 - 28-Jan-26 |
| Unknown* | 131 | $55.1564 | OTC Trade |
11:01:06 - 28-Jan-26 |
| Sell* | 23 | $55.52 | Automatic Execution |
08:56:58 - 28-Jan-26 |
| Buy* | 106 | $55.52 | Automatic Execution |
08:56:58 - 28-Jan-26 |
| Unknown* | 0 | $55.62177 | Currency Conversion OTC Trade |
08:36:26 - 28-Jan-26 |
| Unknown* | 4,565 | $53.9451 | OTC Trade |
15:04:00 - 27-Jan-26 |
| Unknown* | 2,480 | $54.42918 | SI Trade Currency Conversion |
10:19:19 - 27-Jan-26 |
| Unknown* | 2 | $54.64291 | Currency Conversion OTC Trade |
08:04:47 - 27-Jan-26 |
| Buy* | 91 | $54.52 | Suspected BUY Trade |
16:35:15 - 26-Jan-26 |
| Buy* | 383 | $54.52 | Automatic Execution |
15:04:43 - 26-Jan-26 |
| Buy* | 129 | $54.50 | Automatic Execution |
15:04:43 - 26-Jan-26 |
| Sell* | 38 | $54.65 | Automatic Execution |
12:22:59 - 26-Jan-26 |
| Unknown* | 7,324 | $54.6263 | OTC Trade |
11:50:45 - 26-Jan-26 |
| Unknown* | 2 | $54.5764 | OTC Trade |
11:04:48 - 26-Jan-26 |
| Unknown* | 141 | $54.6068 | OTC Trade |
11:01:35 - 26-Jan-26 |
| Unknown* | 47 | $54.6114 | OTC Trade |
11:01:33 - 26-Jan-26 |
| Unknown* | 0 | $54.41472 | Currency Conversion OTC Trade |
10:20:41 - 26-Jan-26 |
| Unknown* | 2,366 | $53.27489 | Currency Conversion OTC Trade |
13:49:27 - 23-Jan-26 |
| Unknown* | 105 | $52.8605 | OTC Trade |
11:01:17 - 23-Jan-26 |
| Unknown* | 1 | $52.79427 | Currency Conversion OTC Trade |
08:43:08 - 23-Jan-26 |
| Unknown* | 3,000 | $52.8037 | OTC Trade |
08:19:08 - 23-Jan-26 |
| Buy* | 136 | $52.56 | Suspected BUY Trade |
16:35:28 - 22-Jan-26 |
| Buy* | 500 | $52.49 | Automatic Execution |
15:57:39 - 22-Jan-26 |
| Unknown* | 10 | $52.2017 | OTC Trade |
11:02:07 - 22-Jan-26 |
| Unknown* | 2 | $52.2097 | OTC Trade |
11:01:19 - 22-Jan-26 |
| Unknown* | 254 | $52.2076 | OTC Trade |
11:01:14 - 22-Jan-26 |
| Buy* | 2,136 | $52.22 | Automatic Execution |
10:21:41 - 22-Jan-26 |
| Buy* | 80 | $52.20 | Automatic Execution |
10:21:41 - 22-Jan-26 |
| Sell* | 87 | $52.33 | Automatic Execution |
08:38:19 - 22-Jan-26 |
| Buy* | 56 | $52.33 | Automatic Execution |
08:38:19 - 22-Jan-26 |
| Unknown* | 5 | $52.4144 | OTC Trade |
11:02:47 - 21-Jan-26 |
| Unknown* | 116 | $52.4237 | OTC Trade |
11:01:05 - 21-Jan-26 |
| Unknown* | 390 | $51.3316 | OTC Trade |
15:24:05 - 20-Jan-26 |
| Unknown* | 390 | $51.3444 | OTC Trade |
15:24:05 - 20-Jan-26 |
| Unknown* | 20 | $51.4271 | OTC Trade |
11:01:29 - 20-Jan-26 |
| Unknown* | 2 | $51.4406 | Currency Conversion OTC Trade |
08:04:55 - 20-Jan-26 |
| Unknown* | 261,484 | $51.13152 | Currency Conversion OTC Trade |
13:33:18 - 19-Jan-26 |
| Unknown* | 97 | $50.903 | OTC Trade |
11:01:12 - 19-Jan-26 |
| Unknown* | 0 | $50.94486 | SI Trade Currency Conversion |
08:59:08 - 19-Jan-26 |
| Unknown* | 163 | $51.20072 | Currency Conversion OTC Trade |
08:04:57 - 19-Jan-26 |
| Buy* | 252 | $50.39 | Suspected BUY Trade |
16:35:21 - 16-Jan-26 |
| Unknown* | 1 | $50.47867 | SI Trade Currency Conversion |
15:09:01 - 16-Jan-26 |
| Buy* | 137 | $50.82 | Automatic Execution |
10:55:20 - 16-Jan-26 |
| Buy* | 252 | $50.65 | Automatic Execution |
10:55:20 - 16-Jan-26 |
| Buy* | 65 | $50.83 | Automatic Execution |
10:55:20 - 16-Jan-26 |
| Sell* | 2,186 | $50.28 | Automatic Execution |
10:16:58 - 16-Jan-26 |
| Sell* | 159 | $50.29 | Automatic Execution |
10:16:58 - 16-Jan-26 |
| Sell* | 252 | $50.47 | Automatic Execution |
10:16:58 - 16-Jan-26 |
| Sell* | 111 | $50.48 | Automatic Execution |
10:16:58 - 16-Jan-26 |
| Unknown* | 0 | $50.5077 | SI Trade Currency Conversion |
09:17:07 - 16-Jan-26 |
| Unknown* | 0 | $50.39158 | Currency Conversion OTC Trade |
08:06:22 - 16-Jan-26 |
| Unknown* | 0 | $50.71672 | SI Trade Currency Conversion |
08:02:30 - 16-Jan-26 |
| Sell* | 159 | $50.38 | Automatic Execution |
16:26:06 - 15-Jan-26 |
| Sell* | 159 | $50.40 | Automatic Execution |
16:25:05 - 15-Jan-26 |
| Sell* | 159 | $50.40 | Automatic Execution |
16:23:53 - 15-Jan-26 |
| Sell* | 159 | $50.40 | Automatic Execution |
16:22:45 - 15-Jan-26 |
| Sell* | 159 | $50.40 | Automatic Execution |
16:21:39 - 15-Jan-26 |
| Sell* | 159 | $50.43 | Automatic Execution |
16:20:15 - 15-Jan-26 |
| Sell* | 159 | $50.43 | Automatic Execution |
16:18:56 - 15-Jan-26 |
| Sell* | 4 | $50.43 | Automatic Execution |
16:17:52 - 15-Jan-26 |
| Sell* | 159 | $50.31 | Automatic Execution |
16:16:52 - 15-Jan-26 |
| Sell* | 159 | $50.31 | Automatic Execution |
16:14:38 - 15-Jan-26 |
| Sell* | 159 | $50.27 | Automatic Execution |
16:13:25 - 15-Jan-26 |
| Buy* | 4 | $50.32 | Automatic Execution |
16:12:54 - 15-Jan-26 |
| Sell* | 159 | $50.30 | Automatic Execution |
16:05:30 - 15-Jan-26 |
| Sell* | 159 | $50.28 | Automatic Execution |
16:04:27 - 15-Jan-26 |
| Sell* | 8 | $50.31 | Automatic Execution |
16:00:50 - 15-Jan-26 |
| Sell* | 159 | $50.31 | Automatic Execution |
15:58:23 - 15-Jan-26 |
| Sell* | 159 | $50.31 | Automatic Execution |
15:57:18 - 15-Jan-26 |
| Sell* | 159 | $50.31 | Automatic Execution |
15:52:20 - 15-Jan-26 |
| Sell* | 159 | $50.33 | Automatic Execution |
15:49:23 - 15-Jan-26 |
| Sell* | 159 | $50.29 | Automatic Execution |
15:47:41 - 15-Jan-26 |
| Buy* | 8 | $50.30 | Automatic Execution |
15:47:33 - 15-Jan-26 |
| Sell* | 159 | $50.23 | Automatic Execution |
15:46:33 - 15-Jan-26 |
| Unknown* | 0 | $50.18887 | SI Trade Currency Conversion |
15:46:15 - 15-Jan-26 |
| Sell* | 159 | $50.25 | Automatic Execution |
15:44:40 - 15-Jan-26 |
| Sell* | 159 | $50.24 | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Sell* | 159 | $50.26 | Automatic Execution |
15:42:18 - 15-Jan-26 |
| Unknown* | 0 | $51.00344 | Currency Conversion OTC Trade |
15:05:10 - 15-Jan-26 |
| Unknown* | 3,967 | $50.87543 | SI Trade Currency Conversion |
11:07:27 - 15-Jan-26 |
| Unknown* | 0 | $50.78234 | SI Trade Currency Conversion |
08:13:45 - 15-Jan-26 |
| Sell* | 6 | $51.43 | Automatic Execution |
15:38:03 - 14-Jan-26 |
| Buy* | 135 | $51.43 | Automatic Execution |
15:38:03 - 14-Jan-26 |
| Unknown* | 3,629 | $51.50707 | SI Trade Currency Conversion |
13:52:04 - 14-Jan-26 |
| Buy* | 3 | $51.30 | Automatic Execution |
11:05:01 - 14-Jan-26 |
| Buy* | 13 | $51.53 | Automatic Execution |
11:04:14 - 14-Jan-26 |
| Unknown* | 0 | $51.34404 | SI Trade Currency Conversion |
10:11:01 - 14-Jan-26 |
| Unknown* | 0 | $51.33822 | SI Trade Currency Conversion |
10:11:01 - 14-Jan-26 |
| Unknown* | 0 | $51.27999 | SI Trade Currency Conversion |
09:58:34 - 14-Jan-26 |
| Unknown* | 0 | $50.95025 | Currency Conversion OTC Trade |
13:12:20 - 13-Jan-26 |
| Unknown* | 0 | $50.95025 | Currency Conversion OTC Trade |
13:12:20 - 13-Jan-26 |
| Unknown* | 0 | $50.95025 | Currency Conversion OTC Trade |
13:12:20 - 13-Jan-26 |
| Unknown* | 0 | $50.95025 | Currency Conversion OTC Trade |
13:12:20 - 13-Jan-26 |
| Unknown* | 0 | $50.95025 | Currency Conversion OTC Trade |
13:12:20 - 13-Jan-26 |
| Unknown* | 500 | $50.6564 | OTC Trade |
13:52:06 - 12-Jan-26 |
| Sell* | 1,777 | $50.49 | Automatic Execution |
13:06:18 - 12-Jan-26 |
| Buy* | 5 | $50.45 | Automatic Execution |
12:03:53 - 12-Jan-26 |
| Sell* | 1,863 | $50.35 | Automatic Execution |
11:19:03 - 12-Jan-26 |
| Buy* | 13 | $50.38 | Automatic Execution |
11:06:03 - 12-Jan-26 |
| Sell* | 1,621 | $50.43 | Automatic Execution |
09:14:13 - 12-Jan-26 |
| Unknown* | 0 | $50.30229 | SI Trade Currency Conversion |
08:22:04 - 12-Jan-26 |
| Unknown* | 0 | $50.27898 | SI Trade Currency Conversion |
08:04:51 - 12-Jan-26 |
| 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 |