| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 968 | $58.33971 | Currency Conversion OTC Trade |
14:43:33 - 23-Oct-26 |
| Unknown* | 274 | $58.32401 | SI Trade Currency Conversion |
12:13:27 - 23-Oct-26 |
| Unknown* | 1 | $58.61563 | SI Trade Currency Conversion |
12:48:50 - 22-Oct-26 |
| Unknown* | 1 | $58.60438 | SI Trade Currency Conversion |
08:15:28 - 22-Oct-26 |
| Unknown* | 0 | $58.67188 | SI Trade Currency Conversion |
08:00:20 - 22-Oct-26 |
| Unknown* | 0 | $58.67188 | SI Trade Currency Conversion |
08:00:20 - 22-Oct-26 |
| Sell* | 3 | $58.51 | Uncrossing Trade |
08:00:19 - 22-Oct-26 |
| Unknown* | 50 | $58.80441 | SI Trade Currency Conversion |
15:29:31 - 21-Oct-26 |
| Unknown* | 222 | $59.00648 | SI Trade Currency Conversion |
11:32:23 - 21-Oct-26 |
| Unknown* | 3 | $58.67048 | SI Trade Currency Conversion |
16:29:01 - 20-Oct-26 |
| Unknown* | 9 | $58.67048 | SI Trade Currency Conversion |
16:29:01 - 20-Oct-26 |
| Unknown* | 9 | $58.43468 | SI Trade Currency Conversion |
15:30:32 - 20-Oct-26 |
| Unknown* | 50 | $58.78277 | SI Trade Currency Conversion |
15:08:14 - 20-Oct-26 |
| Sell* | 440 | $59.01 | Automatic Execution |
13:52:25 - 19-Oct-26 |
| Unknown* | 0 | $58.94207 | SI Trade Currency Conversion |
08:05:13 - 19-Oct-26 |
| Unknown* | 0 | $58.85224 | SI Trade Currency Conversion |
08:04:59 - 19-Oct-26 |
| Unknown* | 0 | $58.94207 | SI Trade Currency Conversion |
08:04:59 - 19-Oct-26 |
| Unknown* | 0 | $58.94207 | SI Trade Currency Conversion |
08:04:59 - 19-Oct-26 |
| Unknown* | 20 | $58.61429 | SI Trade Currency Conversion |
15:35:23 - 16-Oct-26 |
| Unknown* | 27 | $58.547 | SI Trade Currency Conversion |
15:29:31 - 16-Oct-26 |
| Buy* | 1,273 | $58.70 | Automatic Execution |
15:07:15 - 16-Oct-26 |
| Sell* | 954 | $58.70 | Automatic Execution |
15:07:15 - 16-Oct-26 |
| Unknown* | 1,414 | $58.68159 | SI Trade Currency Conversion |
13:19:57 - 16-Oct-26 |
| Unknown* | 2,068 | $58.67037 | SI Trade Currency Conversion |
13:19:57 - 16-Oct-26 |
| Sell* | 1,846 | $58.84 | Automatic Execution |
13:19:57 - 16-Oct-26 |
| Sell* | 741 | $58.84 | Automatic Execution |
13:19:57 - 16-Oct-26 |
| Sell* | 1,909 | $58.85 | Automatic Execution |
13:19:57 - 16-Oct-26 |
| Sell* | 1,273 | $58.85 | Automatic Execution |
13:19:57 - 16-Oct-26 |
| Buy* | 10 | $58.95 | Automatic Execution |
11:05:44 - 16-Oct-26 |
| Unknown* | 0 | $58.74888 | SI Trade Currency Conversion |
08:05:02 - 16-Oct-26 |
| Unknown* | 45 | $58.96736 | SI Trade Currency Conversion |
16:29:00 - 15-Oct-26 |
| Buy* | 79 | $58.83 | Automatic Execution |
15:20:49 - 15-Oct-26 |
| Unknown* | 66 | $58.81017 | SI Trade Currency Conversion |
12:13:29 - 15-Oct-26 |
| Unknown* | 0 | $58.9449 | SI Trade Currency Conversion |
08:00:25 - 15-Oct-26 |
| Unknown* | 0 | $58.9449 | SI Trade Currency Conversion |
08:00:25 - 15-Oct-26 |
| Unknown* | 1 | $59.56728 | SI Trade Currency Conversion |
16:29:01 - 14-Oct-26 |
| Unknown* | 12 | $59.50003 | SI Trade Currency Conversion |
16:26:23 - 14-Oct-26 |
| Unknown* | 623 | $59.5897 | SI Trade Currency Conversion |
15:34:01 - 14-Oct-26 |
| Unknown* | 163 | $59.56728 | SI Trade Currency Conversion |
15:28:37 - 14-Oct-26 |
| Unknown* | 33 | $59.63454 | SI Trade Currency Conversion |
15:19:36 - 14-Oct-26 |
| Unknown* | 152 | $59.63454 | SI Trade Currency Conversion |
15:08:19 - 14-Oct-26 |
| Unknown* | 7 | $59.73543 | SI Trade Currency Conversion |
11:57:35 - 14-Oct-26 |
| Sell* | 590 | $59.6718 | SI Trade |
11:31:56 - 14-Oct-26 |
| Unknown* | 7 | $59.79147 | SI Trade Currency Conversion |
11:16:13 - 14-Oct-26 |
| Unknown* | 158 | $59.69059 | SI Trade Currency Conversion |
09:18:42 - 14-Oct-26 |
| Unknown* | 1 | $59.66817 | SI Trade Currency Conversion |
08:04:49 - 14-Oct-26 |
| Buy* | 20 | $59.70 | Suspected BUY Trade |
08:00:17 - 14-Oct-26 |
| Unknown* | 85 | $59.37438 | SI Trade Currency Conversion |
14:46:16 - 13-Oct-26 |
| Unknown* | 73 | $59.37438 | SI Trade Currency Conversion |
14:46:16 - 13-Oct-26 |
| Unknown* | 190 | $59.37438 | SI Trade Currency Conversion |
14:46:15 - 13-Oct-26 |
| Unknown* | 145 | $59.37438 | SI Trade Currency Conversion |
14:46:15 - 13-Oct-26 |
| Unknown* | 41 | $59.37438 | SI Trade Currency Conversion |
14:46:14 - 13-Oct-26 |
| Unknown* | 46 | $59.37438 | SI Trade Currency Conversion |
14:46:13 - 13-Oct-26 |
| Unknown* | 88 | $59.37438 | SI Trade Currency Conversion |
14:46:13 - 13-Oct-26 |
| Unknown* | 170 | $59.37438 | SI Trade Currency Conversion |
14:46:13 - 13-Oct-26 |
| Unknown* | 60 | $59.37438 | SI Trade Currency Conversion |
14:46:12 - 13-Oct-26 |
| Unknown* | 53 | $59.37438 | SI Trade Currency Conversion |
14:46:12 - 13-Oct-26 |
| Unknown* | 37 | $59.37438 | SI Trade Currency Conversion |
14:46:09 - 13-Oct-26 |
| Unknown* | 35 | $59.37438 | SI Trade Currency Conversion |
14:46:09 - 13-Oct-26 |
| Unknown* | 682 | $59.37438 | SI Trade Currency Conversion |
14:46:04 - 13-Oct-26 |
| Unknown* | 382 | $59.37438 | SI Trade Currency Conversion |
14:46:04 - 13-Oct-26 |
| Unknown* | 788 | $59.37438 | SI Trade Currency Conversion |
14:46:03 - 13-Oct-26 |
| Unknown* | 788 | $59.37438 | SI Trade Currency Conversion |
14:46:03 - 13-Oct-26 |
| Unknown* | 2 | $59.24031 | SI Trade Currency Conversion |
13:47:09 - 13-Oct-26 |
| Unknown* | 186 | $59.19561 | SI Trade Currency Conversion |
13:29:24 - 13-Oct-26 |
| Unknown* | 101 | $59.20679 | SI Trade Currency Conversion |
11:57:38 - 13-Oct-26 |
| Sell* | 20 | $59.2317 | Result of RFQ |
11:19:21 - 13-Oct-26 |
| Buy* | 25 | $59.3674 | Result of RFQ |
11:15:37 - 13-Oct-26 |
| Buy* | 3 | $59.3678 | Result of RFQ |
11:15:19 - 13-Oct-26 |
| Unknown* | 1 | $59.24031 | SI Trade Currency Conversion |
08:04:49 - 13-Oct-26 |
| Unknown* | 89 | $59.67831 | SI Trade Currency Conversion |
16:29:00 - 12-Oct-26 |
| Unknown* | 0 | $59.05059 | SI Trade Currency Conversion |
09:31:38 - 12-Oct-26 |
| Unknown* | 0 | $59.10664 | SI Trade Currency Conversion |
09:10:33 - 12-Oct-26 |
| Unknown* | 0 | $59.05059 | SI Trade Currency Conversion |
08:05:07 - 12-Oct-26 |
| Unknown* | 0 | $58.98334 | SI Trade Currency Conversion |
08:05:07 - 12-Oct-26 |
| Unknown* | 0 | $58.98334 | SI Trade Currency Conversion |
08:05:07 - 12-Oct-26 |
| Buy* | 2 | $59.06 | Suspected BUY Trade |
08:00:13 - 12-Oct-26 |
| Unknown* | 372 | $59.28728 | SI Trade Currency Conversion |
15:22:14 - 09-Oct-26 |
| Unknown* | 0 | $58.96177 | SI Trade Currency Conversion |
11:36:11 - 09-Oct-26 |
| Unknown* | 451 | $59.02721 | Currency Conversion OTC Trade |
11:31:28 - 09-Oct-26 |
| Unknown* | 1 | $58.8832 | SI Trade Currency Conversion |
10:07:24 - 09-Oct-26 |
| Unknown* | 2 | $58.8832 | SI Trade Currency Conversion |
10:07:20 - 09-Oct-26 |
| Unknown* | 89 | $58.96177 | SI Trade Currency Conversion |
08:16:40 - 09-Oct-26 |
| Unknown* | 1 | $58.81627 | SI Trade Currency Conversion |
16:35:49 - 08-Oct-26 |
| Unknown* | 9 | $58.84988 | SI Trade Currency Conversion |
16:29:01 - 08-Oct-26 |
| Unknown* | 515 | $58.82815 | Currency Conversion OTC Trade |
15:59:02 - 08-Oct-26 |
| Unknown* | 0 | $58.79387 | SI Trade Currency Conversion |
15:25:40 - 08-Oct-26 |
| Unknown* | 1 | $58.79387 | SI Trade Currency Conversion |
15:25:32 - 08-Oct-26 |
| Unknown* | 1 | $58.79387 | SI Trade Currency Conversion |
15:25:31 - 08-Oct-26 |
| Unknown* | 1 | $58.79387 | SI Trade Currency Conversion |
15:25:27 - 08-Oct-26 |
| Unknown* | 0 | $58.79387 | SI Trade Currency Conversion |
15:25:26 - 08-Oct-26 |
| Unknown* | 887 | $58.7811 | Currency Conversion OTC Trade |
14:57:41 - 08-Oct-26 |
| Unknown* | 0 | $58.98432 | SI Trade Currency Conversion |
09:31:24 - 08-Oct-26 |
| Unknown* | 1 | $58.98432 | SI Trade Currency Conversion |
09:12:41 - 08-Oct-26 |
| Unknown* | 1 | $58.8947 | SI Trade Currency Conversion |
08:45:41 - 08-Oct-26 |
| Unknown* | 3 | $58.98432 | SI Trade Currency Conversion |
08:04:56 - 08-Oct-26 |
| Unknown* | 0 | $58.97312 | SI Trade Currency Conversion |
08:04:56 - 08-Oct-26 |
| Unknown* | 0 | $58.98432 | SI Trade Currency Conversion |
08:04:56 - 08-Oct-26 |
| Sell* | 965 | $58.75 | Uncrossing Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 647 | $58.55 | Automatic Execution |
12:43:12 - 07-Oct-26 |
| Sell* | 1,292 | $58.57 | Automatic Execution |
12:43:12 - 07-Oct-26 |
| Sell* | 543 | $58.54 | Automatic Execution |
12:04:58 - 07-Oct-26 |
| Sell* | 1,292 | $58.55 | Automatic Execution |
12:04:58 - 07-Oct-26 |
| Sell* | 83 | $58.52 | SI Trade |
12:04:58 - 07-Oct-26 |
| Sell* | 83 | $58.52 | Automatic Execution |
12:04:58 - 07-Oct-26 |
| Sell* | 312 | $58.38 | SI Trade |
08:12:05 - 07-Oct-26 |
| Sell* | 312 | $58.38 | Automatic Execution |
08:12:05 - 07-Oct-26 |
| Unknown* | 1 | $58.4428 | SI Trade Currency Conversion |
08:05:08 - 07-Oct-26 |
| Unknown* | 0 | $58.58891 | SI Trade Currency Conversion |
08:05:08 - 07-Oct-26 |
| Unknown* | 0 | $58.58891 | SI Trade Currency Conversion |
08:05:08 - 07-Oct-26 |
| Sell* | 636 | $57.69 | SI Trade |
08:00:01 - 07-Oct-26 |
| Sell* | 948 | $57.69 | Uncrossing Trade |
08:00:01 - 07-Oct-26 |
| Unknown* | 22 | $57.73606 | SI Trade Currency Conversion |
16:29:00 - 06-Oct-26 |
| Unknown* | 9 | $57.83704 | SI Trade Currency Conversion |
16:18:24 - 06-Oct-26 |
| Unknown* | 4,821 | $57.84826 | SI Trade Currency Conversion |
12:00:35 - 06-Oct-26 |
| Unknown* | 0 | $58.00533 | SI Trade Currency Conversion |
08:05:10 - 06-Oct-26 |
| Unknown* | 0 | $58.00533 | SI Trade Currency Conversion |
08:05:10 - 06-Oct-26 |
| Unknown* | 0 | $57.98109 | SI Trade Currency Conversion |
15:11:10 - 05-Oct-26 |
| Unknown* | 0 | $57.94756 | SI Trade Currency Conversion |
14:57:04 - 05-Oct-26 |
| Unknown* | 0 | $58.04814 | SI Trade Currency Conversion |
13:35:23 - 05-Oct-26 |
| Sell* | 242 | $58.20 | Automatic Execution |
13:31:04 - 05-Oct-26 |
| Buy* | 2 | $58.16 | Automatic Execution |
11:07:56 - 05-Oct-26 |
| Unknown* | 5 | $57.81345 | SI Trade Currency Conversion |
08:38:32 - 05-Oct-26 |
| Unknown* | 2 | $57.81345 | SI Trade Currency Conversion |
08:38:26 - 05-Oct-26 |
| Unknown* | 2 | $57.81345 | SI Trade Currency Conversion |
08:38:23 - 05-Oct-26 |
| Unknown* | 2 | $57.81345 | SI Trade Currency Conversion |
08:38:21 - 05-Oct-26 |
| Unknown* | 2 | $57.81345 | SI Trade Currency Conversion |
08:38:20 - 05-Oct-26 |
| Unknown* | 1 | $57.81345 | SI Trade Currency Conversion |
08:38:18 - 05-Oct-26 |
| Unknown* | 0 | $57.93638 | SI Trade Currency Conversion |
08:05:32 - 05-Oct-26 |
| Unknown* | 0 | $57.96991 | SI Trade Currency Conversion |
08:05:12 - 05-Oct-26 |
| Unknown* | 2,236 | $57.5885 | Currency Conversion OTC Trade |
16:11:34 - 02-Oct-26 |
| Unknown* | 1 | $57.50131 | SI Trade Currency Conversion |
16:05:24 - 02-Oct-26 |
| Unknown* | 188 | $57.65881 | SI Trade Currency Conversion |
15:49:01 - 02-Oct-26 |
| Unknown* | 0 | $57.80507 | SI Trade Currency Conversion |
12:44:23 - 02-Oct-26 |
| Unknown* | 3,000 | $57.7113 | OTC Trade |
11:02:54 - 02-Oct-26 |
| Unknown* | 0 | $57.70381 | SI Trade Currency Conversion |
10:46:38 - 02-Oct-26 |
| Unknown* | 0 | $57.77132 | SI Trade Currency Conversion |
09:47:37 - 02-Oct-26 |
| Unknown* | 12 | $57.82757 | SI Trade Currency Conversion |
09:37:00 - 02-Oct-26 |
| Sell* | 43 | $57.79 | Automatic Execution |
09:24:32 - 02-Oct-26 |
| Unknown* | 0 | $57.90632 | SI Trade Currency Conversion |
09:00:09 - 02-Oct-26 |
| Unknown* | 0 | $57.96258 | SI Trade Currency Conversion |
08:00:21 - 02-Oct-26 |
| Unknown* | 0 | $58.16266 | SI Trade Currency Conversion |
13:09:53 - 01-Oct-26 |
| Unknown* | 14,000 | $58.0994 | OTC Trade |
13:03:56 - 01-Oct-26 |
| Unknown* | 0 | $58.27588 | SI Trade Currency Conversion |
12:22:28 - 01-Oct-26 |
| Unknown* | 0 | $58.24191 | Currency Conversion OTC Trade |
09:56:35 - 01-Oct-26 |
| Unknown* | 15,800 | $58.26841 | Currency Conversion OTC Trade |
09:06:28 - 01-Oct-26 |
| Unknown* | 0 | $58.36646 | SI Trade Currency Conversion |
09:01:40 - 01-Oct-26 |
| Unknown* | 0 | $58.30985 | SI Trade Currency Conversion |
08:00:23 - 01-Oct-26 |
| Unknown* | 0 | $58.30985 | SI Trade Currency Conversion |
08:00:23 - 01-Oct-26 |
| Unknown* | 3 | $58.30981 | SI Trade Currency Conversion |
16:26:05 - 30-Sep-26 |
| Unknown* | 0 | $58.28714 | Currency Conversion OTC Trade |
13:09:49 - 30-Sep-26 |
| Unknown* | 0 | $58.06043 | SI Trade Currency Conversion |
08:05:04 - 30-Sep-26 |
| Unknown* | 0 | $58.06043 | SI Trade Currency Conversion |
08:05:03 - 30-Sep-26 |
| Unknown* | 1,405 | $58.21373 | Currency Conversion OTC Trade |
15:59:49 - 29-Sep-26 |
| Unknown* | 0 | $58.03033 | Currency Conversion OTC Trade |
13:16:04 - 29-Sep-26 |
| Unknown* | 0 | $58.03033 | Currency Conversion OTC Trade |
13:16:03 - 29-Sep-26 |
| Unknown* | 1,970 | $58.0362 | SI Trade |
09:06:27 - 29-Sep-26 |
| Unknown* | -1,970 | $0.00 | SI Trade Correction |
09:06:27 - 29-Sep-26 |
| Unknown* | 1,970 | $0.00 | SI Trade |
09:06:27 - 29-Sep-26 |
| Unknown* | 0 | $58.7121 | SI Trade Currency Conversion |
08:00:26 - 29-Sep-26 |
| Unknown* | 0 | $58.7121 | SI Trade Currency Conversion |
08:00:26 - 29-Sep-26 |
| Unknown* | 0 | $58.7121 | SI Trade Currency Conversion |
08:00:26 - 29-Sep-26 |
| Buy* | 2 | $58.80 | SI Trade |
11:09:29 - 28-Sep-26 |
| Unknown* | 983 | $58.57265 | Currency Conversion OTC Trade |
08:18:16 - 28-Sep-26 |
| Unknown* | 0 | $58.56856 | SI Trade Currency Conversion |
08:05:49 - 28-Sep-26 |
| Unknown* | 0 | $58.59133 | SI Trade Currency Conversion |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | $58.59133 | SI Trade Currency Conversion |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | $59.23405 | SI Trade Currency Conversion |
16:09:23 - 25-Sep-26 |
| Unknown* | 51 | $59.26816 | SI Trade Currency Conversion |
10:41:47 - 25-Sep-26 |
| Sell* | 34 | $59.38 | SI Trade |
09:15:49 - 25-Sep-26 |
| Unknown* | 0 | $59.37048 | SI Trade Currency Conversion |
08:00:10 - 25-Sep-26 |
| Unknown* | 7 | $59.63472 | SI Trade Currency Conversion |
15:23:07 - 24-Sep-26 |
| Unknown* | 80 | $59.4868 | SI Trade Currency Conversion |
11:24:08 - 24-Sep-26 |
| Buy* | 1,262 | $59.50 | Automatic Execution |
10:31:31 - 24-Sep-26 |
| Buy* | 1,262 | $59.50 | Automatic Execution |
10:31:31 - 24-Sep-26 |
| Unknown* | 0 | $59.50955 | SI Trade Currency Conversion |
09:27:25 - 24-Sep-26 |
| Unknown* | 0 | $59.46404 | SI Trade Currency Conversion |
09:20:24 - 24-Sep-26 |
| Buy* | 1,262 | $59.56 | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Buy* | 1,262 | $59.56 | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Buy* | 1,262 | $59.56 | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Buy* | 1,262 | $59.56 | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Buy* | 1,262 | $59.56 | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Buy* | 1,262 | $59.56 | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Buy* | 1,262 | $59.56 | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Unknown* | 0 | $59.24785 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | $59.38439 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | $59.38439 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 127 | $59.41262 | SI Trade Currency Conversion |
09:03:10 - 23-Sep-26 |
| Unknown* | 0 | $59.26403 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | $59.26403 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Sell* | 498 | $59.21 | Automatic Execution |
16:23:55 - 22-Sep-26 |
| Sell* | 286 | $59.21 | Automatic Execution |
16:23:49 - 22-Sep-26 |
| Sell* | 286 | $59.21 | Automatic Execution |
16:23:49 - 22-Sep-26 |
| Buy* | 336 | $59.21 | Automatic Execution |
16:23:39 - 22-Sep-26 |
| Unknown* | 0 | $59.38157 | SI Trade Currency Conversion |
15:48:42 - 22-Sep-26 |
| Unknown* | 0 | $59.3701 | SI Trade Currency Conversion |
15:48:38 - 22-Sep-26 |
| Unknown* | 0 | $59.38157 | SI Trade Currency Conversion |
15:48:32 - 22-Sep-26 |
| Unknown* | 0 | $58.92258 | SI Trade Currency Conversion |
11:49:10 - 22-Sep-26 |
| Unknown* | 9 | $58.8621 | OTC Trade |
11:28:56 - 22-Sep-26 |
| Unknown* | 771 | $59.1397 | OTC Trade |
08:59:31 - 22-Sep-26 |