| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $59.3242 | SI Trade Currency Conversion |
08:05:12 - 22-Sep-26 |
| Unknown* | 0 | $59.416 | SI Trade Currency Conversion |
08:00:05 - 22-Sep-26 |
| Unknown* | 0 | $59.416 | SI Trade Currency Conversion |
08:00:05 - 22-Sep-26 |
| Unknown* | 0 | $59.416 | SI Trade Currency Conversion |
08:00:05 - 22-Sep-26 |
| Unknown* | 0 | $59.416 | SI Trade Currency Conversion |
08:00:05 - 22-Sep-26 |
| Unknown* | 0 | $59.416 | SI Trade Currency Conversion |
08:00:05 - 22-Sep-26 |
| Unknown* | 22 | $59.05961 | SI Trade Currency Conversion |
16:29:00 - 21-Sep-26 |
| Unknown* | 2,443 | $59.05135 | Currency Conversion OTC Trade |
16:17:26 - 21-Sep-26 |
| Unknown* | 0 | $59.22029 | SI Trade Currency Conversion |
14:55:16 - 21-Sep-26 |
| Sell* | 2 | $59.17 | SI Trade |
11:11:16 - 21-Sep-26 |
| Sell* | 2 | $59.18 | SI Trade |
11:10:42 - 21-Sep-26 |
| Sell* | 12 | $59.18 | SI Trade |
11:08:58 - 21-Sep-26 |
| Buy* | 20 | $59.26 | SI Trade |
11:07:33 - 21-Sep-26 |
| Unknown* | 22 | $59.17438 | Currency Conversion OTC Trade |
08:04:49 - 21-Sep-26 |
| Unknown* | 1 | $59.47667 | SI Trade Currency Conversion |
16:29:01 - 18-Sep-26 |
| Unknown* | 1 | $59.43073 | Currency Conversion OTC Trade |
15:04:50 - 18-Sep-26 |
| Unknown* | 0 | $59.36183 | SI Trade Currency Conversion |
13:42:02 - 18-Sep-26 |
| Unknown* | 0 | $59.28144 | Currency Conversion OTC Trade |
08:04:46 - 18-Sep-26 |
| Unknown* | 0 | $59.28144 | SI Trade Currency Conversion |
08:04:46 - 18-Sep-26 |
| Unknown* | 0 | $59.28144 | SI Trade Currency Conversion |
08:04:46 - 18-Sep-26 |
| Unknown* | 406 | $59.0088 | Currency Conversion OTC Trade |
13:47:16 - 17-Sep-26 |
| Unknown* | 0 | $58.8731 | SI Trade Currency Conversion |
08:05:13 - 17-Sep-26 |
| Unknown* | 0 | $58.72411 | SI Trade Currency Conversion |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $58.8731 | SI Trade Currency Conversion |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $58.8731 | SI Trade Currency Conversion |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $58.8731 | SI Trade Currency Conversion |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $58.8731 | SI Trade Currency Conversion |
08:00:13 - 17-Sep-26 |
| Unknown* | 1 | $59.07684 | SI Trade Currency Conversion |
16:10:57 - 16-Sep-26 |
| Unknown* | 104 | $59.23841 | Currency Conversion OTC Trade |
15:56:26 - 16-Sep-26 |
| Unknown* | 0 | $59.26149 | Currency Conversion OTC Trade |
15:36:50 - 16-Sep-26 |
| Unknown* | 0 | $59.29612 | SI Trade Currency Conversion |
15:19:41 - 16-Sep-26 |
| Sell* | 372 | $59.33 | Automatic Execution |
14:39:25 - 16-Sep-26 |
| Sell* | 1,268 | $59.33 | Automatic Execution |
14:39:22 - 16-Sep-26 |
| Buy* | 9 | $59.42 | SI Trade |
11:07:46 - 16-Sep-26 |
| Unknown* | 49 | $59.34228 | SI Trade Currency Conversion |
10:17:16 - 16-Sep-26 |
| Unknown* | 20 | $59.3769 | Currency Conversion OTC Trade |
10:05:23 - 16-Sep-26 |
| Unknown* | 0 | $59.18071 | Currency Conversion OTC Trade |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | $59.20379 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 0 | $59.20379 | SI Trade Currency Conversion |
08:04:54 - 16-Sep-26 |
| Unknown* | 11 | $59.06995 | SI Trade Currency Conversion |
16:29:01 - 15-Sep-26 |
| Buy* | 1,915 | $59.15 | Automatic Execution |
15:59:45 - 15-Sep-26 |
| Buy* | 1,277 | $59.14 | Automatic Execution |
15:59:45 - 15-Sep-26 |
| Buy* | 1,915 | $59.15 | Automatic Execution |
15:59:45 - 15-Sep-26 |
| Buy* | 1,277 | $59.16 | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Buy* | 339 | $59.16 | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Buy* | 1,844 | $59.16 | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Buy* | 508 | $59.15 | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Buy* | 1,277 | $59.15 | Automatic Execution |
15:59:44 - 15-Sep-26 |
| Buy* | 1,277 | $59.13 | Automatic Execution |
15:59:41 - 15-Sep-26 |
| Buy* | 1,277 | $59.08 | Automatic Execution |
15:24:50 - 15-Sep-26 |
| Buy* | 1,277 | $59.10 | Automatic Execution |
14:32:56 - 15-Sep-26 |
| Unknown* | 0 | $58.70076 | SI Trade Currency Conversion |
12:10:20 - 15-Sep-26 |
| Unknown* | 0 | $58.8046 | SI Trade Currency Conversion |
11:47:16 - 15-Sep-26 |
| Unknown* | 0 | $58.8046 | SI Trade Currency Conversion |
11:01:19 - 15-Sep-26 |
| Unknown* | 0 | $58.74691 | SI Trade Currency Conversion |
10:51:12 - 15-Sep-26 |
| Unknown* | 0 | $58.73538 | SI Trade Currency Conversion |
10:39:04 - 15-Sep-26 |
| Buy* | 1,915 | $58.80 | Automatic Execution |
10:31:24 - 15-Sep-26 |
| Buy* | 69 | $58.79 | Automatic Execution |
10:24:04 - 15-Sep-26 |
| Buy* | 52 | $58.80 | Automatic Execution |
10:18:14 - 15-Sep-26 |
| Buy* | 40 | $58.83 | Automatic Execution |
09:45:16 - 15-Sep-26 |
| Buy* | 40 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 40 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 40 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 38 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 39 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 39 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 39 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 39 | $58.83 | Automatic Execution |
09:45:15 - 15-Sep-26 |
| Buy* | 30 | $58.76 | SI Trade |
09:15:59 - 15-Sep-26 |
| Unknown* | 1,367 | $58.693 | OTC Trade |
09:15:57 - 15-Sep-26 |
| Buy* | 1,915 | $58.81 | Automatic Execution |
08:45:04 - 15-Sep-26 |
| Unknown* | 0 | $58.82767 | SI Trade Currency Conversion |
08:33:05 - 15-Sep-26 |
| Unknown* | 11 | $58.82767 | Currency Conversion OTC Trade |
08:13:39 - 15-Sep-26 |
| Buy* | 83 | $58.89 | Automatic Execution |
08:01:01 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:01 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:00 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:00 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:00 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:00 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:00 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:00 - 15-Sep-26 |
| Buy* | 78 | $58.89 | Automatic Execution |
08:01:00 - 15-Sep-26 |
| Unknown* | 0 | $58.96612 | SI Trade Currency Conversion |
08:00:08 - 15-Sep-26 |
| Unknown* | 0 | $58.96612 | SI Trade Currency Conversion |
08:00:08 - 15-Sep-26 |
| Unknown* | 3,300 | $58.87822 | Currency Conversion OTC Trade |
15:50:27 - 14-Sep-26 |
| Unknown* | 0 | $58.99151 | SI Trade Currency Conversion |
14:31:41 - 14-Sep-26 |
| Unknown* | 0 | $58.97994 | SI Trade Currency Conversion |
14:30:25 - 14-Sep-26 |
| Unknown* | 0 | $58.95679 | SI Trade Currency Conversion |
14:00:34 - 14-Sep-26 |
| Unknown* | 0 | $58.95679 | SI Trade Currency Conversion |
14:00:33 - 14-Sep-26 |
| Sell* | 14 | $58.80 | Automatic Execution |
13:50:31 - 14-Sep-26 |
| Buy* | 582 | $58.92 | Automatic Execution |
13:35:54 - 14-Sep-26 |
| Buy* | 1,271 | $58.91 | Automatic Execution |
13:35:54 - 14-Sep-26 |
| Buy* | 1,906 | $58.90 | Automatic Execution |
13:35:53 - 14-Sep-26 |
| Unknown* | 0 | $59.09565 | SI Trade Currency Conversion |
12:28:21 - 14-Sep-26 |
| Buy* | 20 | $58.8089 | Result of RFQ |
11:06:33 - 14-Sep-26 |
| Unknown* | 220 | $58.7563 | OTC Trade |
11:02:26 - 14-Sep-26 |
| Unknown* | 0 | $59.00308 | SI Trade Currency Conversion |
10:55:11 - 14-Sep-26 |
| Unknown* | 0 | $59.14194 | SI Trade Currency Conversion |
09:50:48 - 14-Sep-26 |
| Sell* | 342 | $58.92 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 342 | $58.93 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 513 | $58.93 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 210 | $58.86 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 1,829 | $58.91 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Unknown* | 0 | $58.76008 | SI Trade Currency Conversion |
12:07:25 - 11-Sep-26 |
| Buy* | 1 | $58.8488 | Result of RFQ |
11:08:09 - 11-Sep-26 |
| Unknown* | 0 | $59.15452 | SI Trade Currency Conversion |
08:09:00 - 11-Sep-26 |
| Unknown* | 0 | $59.22413 | SI Trade Currency Conversion |
08:05:00 - 11-Sep-26 |
| Unknown* | 0 | $59.22413 | SI Trade Currency Conversion |
08:05:00 - 11-Sep-26 |
| Unknown* | 0 | $59.30533 | SI Trade Currency Conversion |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $59.40586 | Currency Conversion OTC Trade |
14:26:34 - 10-Sep-26 |
| Unknown* | 5,024 | $59.42122 | Currency Conversion OTC Trade |
14:26:01 - 10-Sep-26 |
| Unknown* | 385 | $59.31277 | SI Trade Currency Conversion |
14:16:34 - 10-Sep-26 |
| Unknown* | 30 | $59.35932 | SI Trade Currency Conversion |
14:16:34 - 10-Sep-26 |
| Unknown* | 3,220 | $58.7929 | OTC Trade |
11:56:12 - 10-Sep-26 |
| Unknown* | 0 | $59.32441 | SI Trade Currency Conversion |
10:16:13 - 10-Sep-26 |
| Unknown* | 0 | $59.32441 | SI Trade Currency Conversion |
10:16:09 - 10-Sep-26 |
| Unknown* | 0 | $59.30113 | SI Trade Currency Conversion |
10:12:02 - 10-Sep-26 |
| Unknown* | 0 | $59.31277 | SI Trade Currency Conversion |
09:47:57 - 10-Sep-26 |
| Unknown* | 1 | $59.35932 | Currency Conversion OTC Trade |
09:05:23 - 10-Sep-26 |
| Unknown* | 0 | $59.37095 | Currency Conversion OTC Trade |
09:00:44 - 10-Sep-26 |
| Unknown* | 0 | $59.37095 | SI Trade Currency Conversion |
09:00:10 - 10-Sep-26 |
| Unknown* | 0 | $59.5106 | SI Trade Currency Conversion |
08:00:08 - 10-Sep-26 |
| Unknown* | 0 | $59.5106 | SI Trade Currency Conversion |
08:00:08 - 10-Sep-26 |
| Unknown* | 106 | $59.44604 | SI Trade Currency Conversion |
16:29:00 - 09-Sep-26 |
| Buy* | 1,461 | $59.62 | Automatic Execution |
15:56:46 - 09-Sep-26 |
| Buy* | 1,906 | $59.42 | Automatic Execution |
15:02:38 - 09-Sep-26 |
| Unknown* | 2,400 | $59.353 | OTC Trade |
14:21:35 - 09-Sep-26 |
| Unknown* | 2,400 | $59.3562 | OTC Trade |
14:21:35 - 09-Sep-26 |
| Buy* | 1,906 | $59.32 | Automatic Execution |
13:59:02 - 09-Sep-26 |
| Buy* | 1,906 | $59.35 | Automatic Execution |
13:00:14 - 09-Sep-26 |
| Unknown* | 0 | $59.27158 | SI Trade Currency Conversion |
10:04:17 - 09-Sep-26 |
| Unknown* | 0 | $59.27158 | Currency Conversion OTC Trade |
09:56:20 - 09-Sep-26 |
| Unknown* | 0 | $59.32973 | SI Trade Currency Conversion |
09:45:17 - 09-Sep-26 |
| Unknown* | 0 | $59.27158 | SI Trade Currency Conversion |
09:19:00 - 09-Sep-26 |
| Unknown* | 0 | $59.29484 | SI Trade Currency Conversion |
08:45:42 - 09-Sep-26 |
| Unknown* | 0 | $59.30647 | SI Trade Currency Conversion |
08:18:49 - 09-Sep-26 |
| Unknown* | 0 | $59.28321 | SI Trade Currency Conversion |
08:04:55 - 09-Sep-26 |
| Unknown* | 0 | $59.28321 | SI Trade Currency Conversion |
08:04:55 - 09-Sep-26 |
| Unknown* | 0 | $59.28321 | SI Trade Currency Conversion |
08:04:55 - 09-Sep-26 |
| Unknown* | 1,400 | $59.0255 | OTC Trade |
16:19:57 - 08-Sep-26 |
| Unknown* | 2,392 | $58.98052 | Currency Conversion OTC Trade |
16:13:32 - 08-Sep-26 |
| Unknown* | 0 | $58.98424 | SI Trade Currency Conversion |
15:27:42 - 08-Sep-26 |
| Unknown* | 15 | $59.03073 | SI Trade Currency Conversion |
11:27:04 - 08-Sep-26 |
| Buy* | 11 | $59.05 | SI Trade |
11:08:22 - 08-Sep-26 |
| Unknown* | 0 | $59.04236 | SI Trade Currency Conversion |
11:00:24 - 08-Sep-26 |
| Unknown* | 0 | $59.04236 | SI Trade Currency Conversion |
08:04:56 - 08-Sep-26 |
| Unknown* | 0 | $58.47705 | SI Trade Currency Conversion |
08:05:04 - 07-Sep-26 |
| Unknown* | 0 | $58.48866 | SI Trade Currency Conversion |
08:04:50 - 07-Sep-26 |
| Unknown* | 0 | $58.48866 | SI Trade Currency Conversion |
08:04:50 - 07-Sep-26 |
| Unknown* | 0 | $58.47705 | Currency Conversion OTC Trade |
08:04:50 - 07-Sep-26 |
| Sell* | 28 | $58.09 | Automatic Execution |
14:36:04 - 04-Sep-26 |
| Unknown* | 1 | $58.14987 | SI Trade Currency Conversion |
14:27:02 - 04-Sep-26 |
| Unknown* | 1 | $58.20798 | SI Trade Currency Conversion |
14:25:10 - 04-Sep-26 |
| Unknown* | 2 | $58.44044 | Currency Conversion OTC Trade |
09:35:20 - 04-Sep-26 |
| Unknown* | 3,376 | $58.41638 | Currency Conversion OTC Trade |
09:08:58 - 04-Sep-26 |
| Unknown* | 0 | $58.31259 | SI Trade Currency Conversion |
08:05:02 - 04-Sep-26 |
| Unknown* | 2 | $58.30097 | SI Trade Currency Conversion |
08:05:01 - 04-Sep-26 |
| Unknown* | 1 | $58.30097 | SI Trade Currency Conversion |
08:05:00 - 04-Sep-26 |
| Unknown* | 2 | $58.30097 | SI Trade Currency Conversion |
08:05:00 - 04-Sep-26 |
| Unknown* | 0 | $58.39395 | SI Trade Currency Conversion |
08:00:13 - 04-Sep-26 |
| Unknown* | 2 | $58.19636 | SI Trade Currency Conversion |
08:00:13 - 04-Sep-26 |
| Unknown* | 0 | $58.39395 | SI Trade Currency Conversion |
08:00:13 - 04-Sep-26 |
| Unknown* | 1 | $58.54418 | SI Trade Currency Conversion |
16:29:00 - 03-Sep-26 |
| Unknown* | 0 | $58.4514 | Currency Conversion OTC Trade |
15:14:25 - 03-Sep-26 |
| Unknown* | 0 | $58.40501 | SI Trade Currency Conversion |
14:57:14 - 03-Sep-26 |
| Buy* | 41 | $58.66 | Automatic Execution |
14:02:55 - 03-Sep-26 |
| Buy* | 1,286 | $58.66 | Automatic Execution |
14:02:55 - 03-Sep-26 |