| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $59.96 | SI Trade |
16:02:00 - 16-Sep-26 |
| Buy* | 2 | $59.96 | SI Trade |
16:02:00 - 16-Sep-26 |
| Unknown* | 0 | $59.95098 | SI Trade Currency Conversion |
15:55:11 - 16-Sep-26 |
| Buy* | 300 | $59.87 | Automatic Execution |
15:52:51 - 16-Sep-26 |
| Sell* | 130 | $59.77 | SI Trade |
15:48:38 - 16-Sep-26 |
| Sell* | 67 | $59.79 | Automatic Execution |
15:47:43 - 16-Sep-26 |
| Unknown* | 0 | $59.76929 | SI Trade Currency Conversion |
15:45:18 - 16-Sep-26 |
| Buy* | 1 | $59.72 | SI Trade |
15:34:51 - 16-Sep-26 |
| Buy* | 4 | $59.72 | SI Trade |
15:34:51 - 16-Sep-26 |
| Unknown* | 0 | $59.76929 | SI Trade Currency Conversion |
15:19:56 - 16-Sep-26 |
| Unknown* | 0 | $59.77 | SI Trade |
15:18:12 - 16-Sep-26 |
| Buy* | 1 | $59.77 | Automatic Execution |
15:18:12 - 16-Sep-26 |
| Buy* | 40 | $59.76 | SI Trade |
15:18:07 - 16-Sep-26 |
| Unknown* | 0 | $59.59686 | SI Trade Currency Conversion |
15:06:24 - 16-Sep-26 |
| Unknown* | 0 | $59.61 | SI Trade |
15:05:06 - 16-Sep-26 |
| Buy* | 1 | $59.61 | Automatic Execution |
15:05:06 - 16-Sep-26 |
| Buy* | 1 | $59.65 | SI Trade |
15:03:26 - 16-Sep-26 |
| Buy* | 1 | $59.73 | SI Trade |
15:00:16 - 16-Sep-26 |
| Sell* | 2 | $59.64 | Automatic Execution |
14:48:04 - 16-Sep-26 |
| Sell* | 331 | $59.61 | SI Trade |
14:46:10 - 16-Sep-26 |
| Buy* | 76 | $59.62 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 262 | $59.62 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 338 | $59.61 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Unknown* | 7 | $59.65203 | Currency Conversion Negotiated Trade |
14:42:25 - 16-Sep-26 |
| Sell* | 3,857 | $59.62 | Automatic Execution |
14:39:08 - 16-Sep-26 |
| Sell* | 381 | $59.62 | Automatic Execution |
14:39:08 - 16-Sep-26 |
| Unknown* | 0 | $59.6457 | SI Trade Currency Conversion |
14:39:00 - 16-Sep-26 |
| Sell* | 382 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 2 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 346 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 382 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 346 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 382 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 346 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 382 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 993 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 382 | $59.61 | Automatic Execution |
14:38:15 - 16-Sep-26 |
| Sell* | 50 | $59.61 | Automatic Execution |
14:37:18 - 16-Sep-26 |
| Sell* | 3 | $59.68 | Automatic Execution |
14:31:42 - 16-Sep-26 |
| Buy* | 7 | $59.70 | SI Trade |
14:31:19 - 16-Sep-26 |
| Buy* | 367 | $59.74 | Automatic Execution |
14:30:25 - 16-Sep-26 |
| Buy* | 35 | $59.74 | Automatic Execution |
14:30:25 - 16-Sep-26 |
| Buy* | 398 | $59.74 | Automatic Execution |
14:30:25 - 16-Sep-26 |
| Buy* | 28 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 398 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 444 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 24 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 24 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 398 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 20 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 20 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 444 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 398 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 24 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 20 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Buy* | 398 | $59.74 | Automatic Execution |
14:30:24 - 16-Sep-26 |
| Sell* | 13 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 13 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 10 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 13 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 150 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 150 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 150 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 13 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 17 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 44 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 150 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 150 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Sell* | 150 | $59.72 | Automatic Execution |
14:30:20 - 16-Sep-26 |
| Buy* | 193 | $59.83 | Automatic Execution |
14:28:59 - 16-Sep-26 |
| Buy* | 193 | $59.80 | Automatic Execution |
14:28:19 - 16-Sep-26 |
| Sell* | 100 | $59.82 | Automatic Execution |
14:28:00 - 16-Sep-26 |
| Buy* | 193 | $59.89 | Automatic Execution |
14:21:17 - 16-Sep-26 |
| Sell* | 22 | $59.89 | SI Trade |
14:11:38 - 16-Sep-26 |
| Unknown* | 0 | $60.01815 | SI Trade Currency Conversion |
14:02:14 - 16-Sep-26 |
| Unknown* | 0 | $60.03 | SI Trade |
14:00:52 - 16-Sep-26 |
| Sell* | 74 | $60.07 | Automatic Execution |
13:59:50 - 16-Sep-26 |
| Sell* | 88 | $60.07 | Automatic Execution |
13:59:49 - 16-Sep-26 |
| Buy* | 2 | $60.04 | SI Trade |
13:55:45 - 16-Sep-26 |
| Unknown* | 0 | $60.03646 | SI Trade Currency Conversion |
13:54:40 - 16-Sep-26 |
| Buy* | 193 | $60.03 | Automatic Execution |
13:54:00 - 16-Sep-26 |
| Sell* | 67 | $60.03 | Automatic Execution |
13:53:46 - 16-Sep-26 |
| Buy* | 150 | $60.00 | Automatic Execution |
13:50:26 - 16-Sep-26 |
| Buy* | 4 | $59.98 | SI Trade |
13:48:43 - 16-Sep-26 |
| Buy* | 160 | $59.98 | SI Trade |
13:48:25 - 16-Sep-26 |
| Buy* | 193 | $59.95 | Automatic Execution |
13:45:19 - 16-Sep-26 |
| Buy* | 193 | $59.96 | Automatic Execution |
13:44:15 - 16-Sep-26 |
| Buy* | 193 | $59.96 | Automatic Execution |
13:43:58 - 16-Sep-26 |
| Buy* | 193 | $59.96 | Automatic Execution |
13:42:25 - 16-Sep-26 |
| Sell* | 1 | $59.94 | SI Trade |
13:39:21 - 16-Sep-26 |
| Sell* | 100 | $59.96 | Automatic Execution |
13:38:21 - 16-Sep-26 |
| Buy* | 1 | $59.97 | SI Trade |
13:37:53 - 16-Sep-26 |
| Unknown* | 0 | $59.97 | SI Trade |
13:36:31 - 16-Sep-26 |
| Sell* | 4 | $59.98 | Automatic Execution |
13:36:31 - 16-Sep-26 |
| Sell* | 4 | $59.98 | Automatic Execution |
13:36:31 - 16-Sep-26 |
| Unknown* | 2 | $59.99983 | SI Trade Currency Conversion |
13:35:11 - 16-Sep-26 |
| Sell* | 19 | $59.98 | Automatic Execution |
13:32:14 - 16-Sep-26 |
| Sell* | 122 | $60.00 | Automatic Execution |
13:30:24 - 16-Sep-26 |
| Sell* | 78 | $60.00 | Automatic Execution |
13:30:24 - 16-Sep-26 |
| Sell* | 16 | $60.00 | Automatic Execution |
13:30:24 - 16-Sep-26 |
| Buy* | 50 | $60.00 | Automatic Execution |
13:30:24 - 16-Sep-26 |
| Buy* | 243 | $59.99 | Automatic Execution |
13:29:43 - 16-Sep-26 |
| Buy* | 213 | $59.99 | Automatic Execution |
13:29:43 - 16-Sep-26 |
| Buy* | 193 | $59.99 | Automatic Execution |
13:29:43 - 16-Sep-26 |
| Sell* | 380 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Sell* | 380 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Sell* | 380 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Sell* | 3 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Buy* | 350 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Buy* | 378 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Buy* | 3,320 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Buy* | 193 | $59.99 | Automatic Execution |
13:22:54 - 16-Sep-26 |
| Sell* | 189 | $59.98 | Automatic Execution |
13:20:57 - 16-Sep-26 |
| Buy* | 1 | $59.98 | Automatic Execution |
13:20:57 - 16-Sep-26 |
| Buy* | 192 | $59.98 | Automatic Execution |
13:20:57 - 16-Sep-26 |
| Buy* | 96 | $59.99 | Automatic Execution |
13:19:37 - 16-Sep-26 |
| Unknown* | 0 | $59.99372 | SI Trade Currency Conversion |
13:13:01 - 16-Sep-26 |
| Sell* | 4 | $59.97 | Automatic Execution |
13:08:31 - 16-Sep-26 |
| Buy* | 5 | $59.98 | Automatic Execution |
13:08:09 - 16-Sep-26 |
| Buy* | 193 | $59.96 | Automatic Execution |
13:06:31 - 16-Sep-26 |
| Unknown* | 0 | $59.91435 | SI Trade Currency Conversion |
12:55:36 - 16-Sep-26 |
| Unknown* | 0 | $59.92046 | SI Trade Currency Conversion |
12:52:37 - 16-Sep-26 |
| Sell* | 14 | $59.89 | Automatic Execution |
12:48:17 - 16-Sep-26 |
| Buy* | 1 | $59.92 | SI Trade |
12:45:47 - 16-Sep-26 |
| Buy* | 85 | $59.90 | Result of RFQ |
12:44:33 - 16-Sep-26 |
| Sell* | 36 | $59.82 | Automatic Execution |
12:42:03 - 16-Sep-26 |
| Buy* | 193 | $59.83 | Automatic Execution |
12:40:32 - 16-Sep-26 |
| Buy* | 75 | $59.82 | Automatic Execution |
12:36:32 - 16-Sep-26 |
| Buy* | 192 | $59.82 | Automatic Execution |
12:36:32 - 16-Sep-26 |
| Buy* | 1 | $59.82 | Automatic Execution |
12:36:07 - 16-Sep-26 |
| Buy* | 55 | $59.85 | Suspected BUY Trade |
12:29:00 - 16-Sep-26 |
| Unknown* | 0 | $59.85 | SI Trade |
12:28:11 - 16-Sep-26 |
| Unknown* | 0 | $59.87315 | SI Trade Currency Conversion |
12:26:44 - 16-Sep-26 |
| Sell* | 270 | $59.80 | Automatic Execution |
12:25:04 - 16-Sep-26 |
| Sell* | 120 | $59.80 | Automatic Execution |
12:25:04 - 16-Sep-26 |
| Sell* | 330 | $59.80 | Automatic Execution |
12:25:04 - 16-Sep-26 |
| Buy* | 160 | $59.84 | Automatic Execution |
12:24:25 - 16-Sep-26 |
| Buy* | 193 | $59.83 | Automatic Execution |
12:24:25 - 16-Sep-26 |
| Unknown* | 0 | $59.82 | SI Trade |
12:22:05 - 16-Sep-26 |
| Buy* | 159 | $59.84 | Automatic Execution |
12:17:10 - 16-Sep-26 |
| Sell* | 1 | $59.82 | SI Trade |
12:16:36 - 16-Sep-26 |
| Buy* | 5 | $59.86 | SI Trade |
12:11:50 - 16-Sep-26 |
| Buy* | 34 | $59.84 | Automatic Execution |
12:05:20 - 16-Sep-26 |
| Sell* | 1 | $59.81 | SI Trade |
12:01:22 - 16-Sep-26 |
| Sell* | 20 | $59.81 | Automatic Execution |
12:00:23 - 16-Sep-26 |
| Sell* | 22 | $59.74 | SI Trade |
11:57:15 - 16-Sep-26 |
| Unknown* | 0 | $59.76929 | SI Trade Currency Conversion |
11:51:13 - 16-Sep-26 |
| Sell* | 193 | $59.74 | Automatic Execution |
11:36:35 - 16-Sep-26 |
| Unknown* | 0 | $59.76 | SI Trade |
11:33:28 - 16-Sep-26 |
| Buy* | 1 | $59.76 | Automatic Execution |
11:33:28 - 16-Sep-26 |
| Buy* | 10 | $59.77 | SI Trade |
11:33:21 - 16-Sep-26 |
| Unknown* | 46 | $59.75 | Result of RFQ |
11:32:54 - 16-Sep-26 |
| Buy* | 275 | $59.74 | Automatic Execution |
11:32:13 - 16-Sep-26 |
| Sell* | 100 | $59.74 | Automatic Execution |
11:32:13 - 16-Sep-26 |
| Sell* | 445 | $59.74 | Automatic Execution |
11:32:13 - 16-Sep-26 |
| Sell* | 297 | $59.74 | Automatic Execution |
11:32:13 - 16-Sep-26 |
| Unknown* | 0 | $59.81666 | SI Trade Currency Conversion |
11:29:59 - 16-Sep-26 |
| Sell* | 1,255 | $59.73 | Automatic Execution |
11:25:01 - 16-Sep-26 |
| Buy* | 1 | $59.76 | SI Trade |
11:21:29 - 16-Sep-26 |
| Buy* | 134 | $59.75 | Automatic Execution |
11:17:52 - 16-Sep-26 |
| Buy* | 107 | $59.72 | Automatic Execution |
11:13:54 - 16-Sep-26 |
| Buy* | 150 | $59.71 | Automatic Execution |
11:13:43 - 16-Sep-26 |
| Buy* | 150 | $59.71 | Automatic Execution |
11:13:43 - 16-Sep-26 |
| Buy* | 108 | $59.71 | Automatic Execution |
11:13:43 - 16-Sep-26 |
| Buy* | 123 | $59.71 | Automatic Execution |
11:13:37 - 16-Sep-26 |
| Sell* | 68 | $59.70 | Automatic Execution |
11:13:36 - 16-Sep-26 |
| Sell* | 1 | $59.75 | Automatic Execution |
11:12:55 - 16-Sep-26 |
| Sell* | 3 | $59.75 | Automatic Execution |
11:12:46 - 16-Sep-26 |
| Buy* | 1 | $59.78 | SI Trade |
11:11:39 - 16-Sep-26 |
| Sell* | 1 | $59.75 | SI Trade |
11:11:06 - 16-Sep-26 |
| Sell* | 2 | $59.75 | SI Trade |
11:11:06 - 16-Sep-26 |
| Sell* | 1,578 | $59.70 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 154 | $59.70 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 338 | $59.71 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 140 | $59.71 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 157 | $59.72 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 338 | $59.72 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 94 | $59.72 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 105 | $59.73 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 96 | $59.73 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 103 | $59.74 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Sell* | 897 | $59.74 | Automatic Execution |
11:10:28 - 16-Sep-26 |
| Buy* | 1 | $59.74 | SI Trade |
10:54:17 - 16-Sep-26 |
| Sell* | 9 | $59.68 | Automatic Execution |
10:42:04 - 16-Sep-26 |
| Unknown* | 0 | $59.64 | SI Trade |
10:35:12 - 16-Sep-26 |
| Unknown* | 0 | $59.64 | SI Trade |
10:34:47 - 16-Sep-26 |
| Buy* | 180 | $59.60 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Buy* | 138 | $59.60 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Sell* | 43 | $59.60 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Buy* | 107 | $59.60 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Buy* | 110 | $59.60 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Buy* | 40 | $59.60 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Buy* | 143 | $59.60 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Buy* | 1 | $59.60 | SI Trade |
10:24:03 - 16-Sep-26 |
| Sell* | 2 | $59.56 | SI Trade |
10:18:20 - 16-Sep-26 |
| Sell* | 1 | $59.56 | SI Trade |
10:18:20 - 16-Sep-26 |
| Sell* | 1 | $59.56 | Automatic Execution |
10:18:10 - 16-Sep-26 |
| Unknown* | 0 | $59.62128 | SI Trade Currency Conversion |
10:16:41 - 16-Sep-26 |
| Unknown* | 0 | $59.51749 | SI Trade Currency Conversion |
10:15:55 - 16-Sep-26 |
| Buy* | 1 | $59.67 | Automatic Execution |
10:05:40 - 16-Sep-26 |