| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 504 | $57.63 | Uncrossing Trade |
16:35:06 - 23-Sep-26 |
| Buy* | 380 | $57.7378 | Result of RFQ |
16:29:30 - 23-Sep-26 |
| Buy* | 427 | $57.76 | Automatic Execution |
16:25:58 - 23-Sep-26 |
| Sell* | 61 | $57.69 | SI Trade |
16:24:09 - 23-Sep-26 |
| Sell* | 21 | $57.60 | SI Trade |
16:13:16 - 23-Sep-26 |
| Unknown* | 0 | $57.56 | SI Trade |
16:05:58 - 23-Sep-26 |
| Buy* | 346 | $57.58 | Automatic Execution |
16:05:34 - 23-Sep-26 |
| Buy* | 86 | $57.58 | Automatic Execution |
16:04:24 - 23-Sep-26 |
| Buy* | 359 | $57.60 | Automatic Execution |
16:01:04 - 23-Sep-26 |
| Buy* | 2 | $57.57 | SI Trade |
15:58:38 - 23-Sep-26 |
| Buy* | 383 | $57.56 | Automatic Execution |
15:57:30 - 23-Sep-26 |
| Buy* | 503 | $57.57 | Automatic Execution |
15:55:27 - 23-Sep-26 |
| Unknown* | 0 | $57.74385 | SI Trade Currency Conversion |
15:54:28 - 23-Sep-26 |
| Buy* | 900 | $57.56 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 738 | $57.48 | Automatic Execution |
15:51:08 - 23-Sep-26 |
| Unknown* | 0 | $57.66385 | SI Trade Currency Conversion |
15:50:34 - 23-Sep-26 |
| Unknown* | 2 | $57.76671 | SI Trade Currency Conversion |
15:43:24 - 23-Sep-26 |
| Unknown* | 58 | $57.74957 | SI Trade Currency Conversion |
15:39:04 - 23-Sep-26 |
| Unknown* | 2 | $57.70957 | SI Trade Currency Conversion |
15:28:57 - 23-Sep-26 |
| Unknown* | 0 | $57.52 | SI Trade |
15:27:14 - 23-Sep-26 |
| Unknown* | 0 | $57.60 | SI Trade |
15:18:36 - 23-Sep-26 |
| Buy* | 346 | $57.58 | Automatic Execution |
15:18:36 - 23-Sep-26 |
| Sell* | 912 | $57.62 | Automatic Execution |
15:15:53 - 23-Sep-26 |
| Unknown* | 0 | $57.69814 | SI Trade Currency Conversion |
15:14:46 - 23-Sep-26 |
| Buy* | 464 | $57.61 | Automatic Execution |
15:12:13 - 23-Sep-26 |
| Buy* | 900 | $57.61 | Automatic Execution |
15:12:13 - 23-Sep-26 |
| Buy* | 726 | $57.61 | Automatic Execution |
15:12:13 - 23-Sep-26 |
| Buy* | 624 | $57.61 | Automatic Execution |
15:12:12 - 23-Sep-26 |
| Buy* | 900 | $57.61 | Automatic Execution |
15:12:12 - 23-Sep-26 |
| Sell* | 100 | $57.57 | Automatic Execution |
15:11:12 - 23-Sep-26 |
| Buy* | 100 | $57.58 | Automatic Execution |
15:10:46 - 23-Sep-26 |
| Sell* | 970 | $57.56 | Automatic Execution |
15:10:46 - 23-Sep-26 |
| Buy* | 391 | $57.66 | Automatic Execution |
15:06:25 - 23-Sep-26 |
| Buy* | 353 | $57.65 | Automatic Execution |
15:03:05 - 23-Sep-26 |
| Unknown* | 0 | $57.76671 | SI Trade Currency Conversion |
15:03:04 - 23-Sep-26 |
| Sell* | 292 | $57.67 | Automatic Execution |
15:02:47 - 23-Sep-26 |
| Sell* | 453 | $57.67 | Automatic Execution |
15:02:47 - 23-Sep-26 |
| Buy* | 900 | $57.67 | Automatic Execution |
15:02:47 - 23-Sep-26 |
| Buy* | 1,350 | $57.67 | Automatic Execution |
15:02:47 - 23-Sep-26 |
| Buy* | 522 | $57.45 | Automatic Execution |
14:54:02 - 23-Sep-26 |
| Sell* | 20 | $57.44 | Automatic Execution |
14:52:19 - 23-Sep-26 |
| Sell* | 15 | $57.45 | Automatic Execution |
14:52:19 - 23-Sep-26 |
| Buy* | 4,671 | $57.46 | Automatic Execution |
14:52:19 - 23-Sep-26 |
| Sell* | 100 | $57.51 | Automatic Execution |
14:51:53 - 23-Sep-26 |
| Buy* | 100 | $57.52 | Automatic Execution |
14:51:39 - 23-Sep-26 |
| Sell* | 983 | $57.51 | Automatic Execution |
14:51:39 - 23-Sep-26 |
| Sell* | 20 | $57.51 | Automatic Execution |
14:51:39 - 23-Sep-26 |
| Unknown* | 6 | $57.72099 | SI Trade Currency Conversion |
14:51:27 - 23-Sep-26 |
| Buy* | 387 | $57.65 | Automatic Execution |
14:44:09 - 23-Sep-26 |
| Unknown* | 0 | $57.78 | SI Trade |
14:35:21 - 23-Sep-26 |
| Buy* | 10 | $57.75 | Automatic Execution |
14:33:04 - 23-Sep-26 |
| Unknown* | 50 | $57.93816 | SI Trade Currency Conversion |
14:31:13 - 23-Sep-26 |
| Unknown* | 3 | $57.92673 | SI Trade Currency Conversion |
14:24:11 - 23-Sep-26 |
| Buy* | 1,177 | $57.81 | Automatic Execution |
14:23:41 - 23-Sep-26 |
| Unknown* | 0 | $57.89244 | SI Trade Currency Conversion |
14:23:40 - 23-Sep-26 |
| Unknown* | 0 | $57.92673 | SI Trade Currency Conversion |
14:17:06 - 23-Sep-26 |
| Unknown* | 0 | $57.79 | SI Trade |
14:13:26 - 23-Sep-26 |
| Sell* | 673 | $57.79 | Automatic Execution |
14:13:23 - 23-Sep-26 |
| Sell* | 20 | $57.80 | Automatic Execution |
14:13:11 - 23-Sep-26 |
| Sell* | 5 | $57.85 | Automatic Execution |
14:10:27 - 23-Sep-26 |
| Buy* | 370 | $57.95 | Automatic Execution |
14:06:15 - 23-Sep-26 |
| Unknown* | 50 | $58.06389 | SI Trade Currency Conversion |
14:02:10 - 23-Sep-26 |
| Unknown* | 5 | $58.04103 | SI Trade Currency Conversion |
14:01:08 - 23-Sep-26 |
| Unknown* | 0 | $57.93 | SI Trade |
14:00:07 - 23-Sep-26 |
| Unknown* | 0 | $57.92 | SI Trade |
14:00:04 - 23-Sep-26 |
| Sell* | 673 | $57.82 | Automatic Execution |
13:57:49 - 23-Sep-26 |
| Unknown* | 0 | $57.85 | SI Trade |
13:54:56 - 23-Sep-26 |
| Unknown* | 0 | $57.86 | SI Trade |
13:53:30 - 23-Sep-26 |
| Sell* | 673 | $57.81 | Automatic Execution |
13:52:46 - 23-Sep-26 |
| Buy* | 24 | $57.89 | Automatic Execution |
13:32:02 - 23-Sep-26 |
| Buy* | 755 | $57.89 | Automatic Execution |
13:32:02 - 23-Sep-26 |
| Unknown* | 0 | $57.83 | SI Trade |
13:28:36 - 23-Sep-26 |
| Unknown* | 0 | $57.99 | SI Trade |
13:18:39 - 23-Sep-26 |
| Sell* | 80 | $58.01 | SI Trade |
13:10:00 - 23-Sep-26 |
| Buy* | 2,101 | $58.00 | Automatic Execution |
13:07:03 - 23-Sep-26 |
| Buy* | 10 | $57.99 | Automatic Execution |
13:06:47 - 23-Sep-26 |
| Unknown* | 0 | $58.00674 | SI Trade Currency Conversion |
13:04:51 - 23-Sep-26 |
| Unknown* | 0 | $57.97 | SI Trade |
13:04:17 - 23-Sep-26 |
| Unknown* | 0 | $58.00674 | SI Trade Currency Conversion |
13:03:04 - 23-Sep-26 |
| Unknown* | 4 | $58.00674 | SI Trade Currency Conversion |
12:46:43 - 23-Sep-26 |
| Unknown* | 10 | $58.01817 | SI Trade Currency Conversion |
12:39:20 - 23-Sep-26 |
| Unknown* | 0 | $57.98388 | SI Trade Currency Conversion |
12:32:05 - 23-Sep-26 |
| Unknown* | 0 | $58.0296 | SI Trade Currency Conversion |
12:29:43 - 23-Sep-26 |
| Unknown* | 0 | $58.08675 | SI Trade Currency Conversion |
12:22:53 - 23-Sep-26 |
| Sell* | 20 | $58.03 | Automatic Execution |
12:21:20 - 23-Sep-26 |
| Unknown* | 0 | $58.13247 | SI Trade Currency Conversion |
11:53:59 - 23-Sep-26 |
| Buy* | 336 | $58.08 | Automatic Execution |
11:44:25 - 23-Sep-26 |
| Unknown* | 0 | $58.08 | SI Trade |
11:43:46 - 23-Sep-26 |
| Unknown* | 0 | $58.07 | SI Trade |
11:36:51 - 23-Sep-26 |
| Buy* | 8 | $58.04 | SI Trade |
11:35:09 - 23-Sep-26 |
| Unknown* | 6 | $58.16676 | SI Trade Currency Conversion |
11:32:23 - 23-Sep-26 |
| Unknown* | 0 | $58.18962 | SI Trade Currency Conversion |
11:32:04 - 23-Sep-26 |
| Sell* | 5 | $58.03 | SI Trade |
11:29:53 - 23-Sep-26 |
| Buy* | 5 | $58.07 | SI Trade |
11:22:26 - 23-Sep-26 |
| Unknown* | 1 | $58.20105 | SI Trade Currency Conversion |
11:17:57 - 23-Sep-26 |
| Buy* | 6 | $58.09 | SI Trade |
11:13:36 - 23-Sep-26 |
| Unknown* | 0 | $58.04 | SI Trade |
11:13:15 - 23-Sep-26 |
| Unknown* | 0 | $58.04 | SI Trade |
11:10:58 - 23-Sep-26 |
| Buy* | 6 | $58.03 | SI Trade |
10:59:22 - 23-Sep-26 |
| Unknown* | 0 | $58.1439 | SI Trade Currency Conversion |
10:57:22 - 23-Sep-26 |
| Unknown* | 0 | $58.03 | SI Trade |
10:45:04 - 23-Sep-26 |
| Unknown* | 0 | $58.03 | SI Trade |
10:44:24 - 23-Sep-26 |
| Unknown* | 2 | $58.20105 | SI Trade Currency Conversion |
10:31:47 - 23-Sep-26 |
| Unknown* | 0 | $58.14 | SI Trade |
10:30:04 - 23-Sep-26 |
| Sell* | 40 | $58.17 | Automatic Execution |
10:28:17 - 23-Sep-26 |
| Unknown* | 0 | $58.16 | SI Trade |
10:24:35 - 23-Sep-26 |
| Unknown* | 0 | $58.10 | SI Trade |
10:20:17 - 23-Sep-26 |
| Unknown* | 19 | $58.24677 | SI Trade Currency Conversion |
10:15:59 - 23-Sep-26 |
| Sell* | 10 | $58.20 | SI Trade |
10:14:08 - 23-Sep-26 |
| Unknown* | 0 | $58.25 | SI Trade |
10:08:33 - 23-Sep-26 |
| Unknown* | 0 | $58.21 | SI Trade |
10:08:23 - 23-Sep-26 |
| Unknown* | 0 | $58.29249 | SI Trade Currency Conversion |
10:03:05 - 23-Sep-26 |
| Unknown* | 6 | $58.24677 | SI Trade Currency Conversion |
09:56:15 - 23-Sep-26 |
| Unknown* | 0 | $58.15533 | SI Trade Currency Conversion |
09:45:32 - 23-Sep-26 |
| Unknown* | 0 | $58.12 | SI Trade |
09:43:19 - 23-Sep-26 |
| Sell* | 34 | $58.07 | SI Trade |
09:42:19 - 23-Sep-26 |
| Unknown* | 0 | $58.07 | SI Trade |
09:33:15 - 23-Sep-26 |
| Buy* | 1 | $58.15 | SI Trade |
09:32:13 - 23-Sep-26 |
| Buy* | 45 | $58.18767 | SI Trade |
09:28:22 - 23-Sep-26 |
| Buy* | 1 | $58.22 | SI Trade |
09:08:55 - 23-Sep-26 |
| Unknown* | 5 | $58.29249 | SI Trade Currency Conversion |
09:04:32 - 23-Sep-26 |
| Unknown* | 0 | $58.16 | SI Trade |
08:49:08 - 23-Sep-26 |
| Buy* | 1 | $58.17 | SI Trade |
08:42:05 - 23-Sep-26 |
| Buy* | 5 | $58.15 | Automatic Execution |
08:41:05 - 23-Sep-26 |
| Unknown* | 0 | $58.15533 | SI Trade Currency Conversion |
08:38:43 - 23-Sep-26 |
| Buy* | 10 | $58.10 | SI Trade |
08:37:02 - 23-Sep-26 |
| Unknown* | 0 | $58.08675 | SI Trade Currency Conversion |
08:35:16 - 23-Sep-26 |
| Unknown* | 0 | $58.10961 | SI Trade Currency Conversion |
08:29:15 - 23-Sep-26 |
| Unknown* | 0 | $57.98 | SI Trade |
08:20:48 - 23-Sep-26 |
| Unknown* | 0 | $58.05246 | SI Trade Currency Conversion |
08:18:03 - 23-Sep-26 |
| Buy* | 1 | $58.02 | SI Trade |
08:16:00 - 23-Sep-26 |
| Unknown* | 0 | $58.00 | SI Trade |
08:15:16 - 23-Sep-26 |
| Unknown* | 24 | $58.05246 | SI Trade Currency Conversion |
08:14:32 - 23-Sep-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:12:11 - 23-Sep-26 |
| Buy* | 200 | $57.97 | Automatic Execution |
08:11:38 - 23-Sep-26 |
| Unknown* | 0 | $57.97 | SI Trade |
08:11:09 - 23-Sep-26 |
| Sell* | 3 | $57.92 | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Sell* | 35 | $57.92 | Automatic Execution |
08:10:04 - 23-Sep-26 |
| Unknown* | 0 | $57.96 | SI Trade |
08:09:31 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 10 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.0296 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.0296 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 2 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 1 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 19 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 13 | $58.0296 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 6 | $58.0296 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.07532 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Buy* | 9 | $58.02 | Automatic Execution |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | $58.01 | SI Trade |
08:03:13 - 23-Sep-26 |
| Unknown* | 0 | $58.01 | SI Trade |
08:03:10 - 23-Sep-26 |
| Unknown* | 0 | $58.01 | SI Trade |
08:03:01 - 23-Sep-26 |
| Unknown* | 0 | $58.01 | SI Trade |
08:03:01 - 23-Sep-26 |
| Unknown* | 0 | $58.03 | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | $58.03 | SI Trade |
08:01:33 - 23-Sep-26 |
| Unknown* | 0 | $58.00 | SI Trade |
08:01:01 - 23-Sep-26 |
| Unknown* | 0 | $58.04 | SI Trade |
08:00:50 - 23-Sep-26 |
| Unknown* | 0 | $58.04 | SI Trade |
08:00:45 - 23-Sep-26 |
| Unknown* | 0 | $58.03 | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | $58.04 | SI Trade |
08:00:37 - 23-Sep-26 |
| Buy* | 270 | $58.03 | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Unknown* | 0 | $58.03 | SI Trade |
08:00:26 - 23-Sep-26 |
| Sell* | 15 | $57.98 | SI Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:10 - 23-Sep-26 |
| Buy* | 2 | $58.02 | SI Trade |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 13 | $57.98 | SI Trade |
08:00:09 - 23-Sep-26 |
| Buy* | 1 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 1 | $57.98 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $57.98 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $57.98 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Buy* | 13 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Buy* | 6 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Buy* | 2 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $57.98 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $58.02 | SI Trade |
08:00:09 - 23-Sep-26 |