| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | $59.10 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 26 | $59.09 | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 1 | $59.09 | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Buy* | 44 | $59.08 | Automatic Execution |
15:49:56 - 06-Feb-26 |
| Buy* | 50 | $59.07 | Automatic Execution |
15:35:14 - 06-Feb-26 |
| Sell* | 44 | $59.06 | Automatic Execution |
15:16:20 - 06-Feb-26 |
| Buy* | 53 | $59.08 | Automatic Execution |
15:03:50 - 06-Feb-26 |
| Buy* | 53 | $59.11 | Automatic Execution |
14:46:08 - 06-Feb-26 |
| Buy* | 53 | $59.06 | Automatic Execution |
14:28:26 - 06-Feb-26 |
| Buy* | 53 | $59.06 | Automatic Execution |
14:10:44 - 06-Feb-26 |
| Buy* | 53 | $59.00 | Automatic Execution |
13:53:02 - 06-Feb-26 |
| Buy* | 53 | $58.98 | Automatic Execution |
13:35:19 - 06-Feb-26 |
| Buy* | 53 | $58.94 | Automatic Execution |
13:17:37 - 06-Feb-26 |
| Buy* | 53 | $58.93 | Automatic Execution |
12:59:56 - 06-Feb-26 |
| Buy* | 53 | $58.94 | Automatic Execution |
12:42:14 - 06-Feb-26 |
| Buy* | 53 | $58.93 | Automatic Execution |
12:24:31 - 06-Feb-26 |
| Buy* | 53 | $58.93 | Automatic Execution |
11:49:07 - 06-Feb-26 |
| Buy* | 53 | $58.92 | Automatic Execution |
11:31:25 - 06-Feb-26 |
| Buy* | 53 | $58.91 | Automatic Execution |
11:13:43 - 06-Feb-26 |
| Buy* | 53 | $58.90 | Automatic Execution |
10:56:00 - 06-Feb-26 |
| Buy* | 53 | $58.91 | Automatic Execution |
10:38:18 - 06-Feb-26 |
| Buy* | 55 | $58.85 | Automatic Execution |
08:02:57 - 06-Feb-26 |
| Unknown* | 2,840 | $58.7969 | OTC Trade |
15:27:27 - 05-Feb-26 |
| Unknown* | 250 | $58.84964 | SI Trade Currency Conversion |
13:54:53 - 05-Feb-26 |
| Unknown* | 3,997 | $58.9769 | OTC Trade |
08:02:43 - 05-Feb-26 |
| Unknown* | 400 | $59.09001 | SI Trade Currency Conversion |
16:02:22 - 04-Feb-26 |
| Sell* | 68 | $59.09 | Automatic Execution |
14:32:53 - 04-Feb-26 |
| Buy* | 285 | $59.14 | Automatic Execution |
14:23:17 - 04-Feb-26 |
| Buy* | 70 | $59.13 | Automatic Execution |
14:23:17 - 04-Feb-26 |
| Unknown* | 107,901 | $58.85718 | Currency Conversion Negotiated Trade OTC Trade |
11:41:01 - 04-Feb-26 |
| Sell* | 426 | $59.14 | Uncrossing Trade |
16:35:13 - 03-Feb-26 |
| Buy* | 150 | $59.22 | Automatic Execution |
16:29:56 - 03-Feb-26 |
| Unknown* | 3,260 | $59.1128 | OTC Trade |
15:18:49 - 03-Feb-26 |
| Sell* | 338 | $59.13 | Automatic Execution |
13:49:46 - 03-Feb-26 |
| Sell* | 226 | $59.13 | Automatic Execution |
13:49:46 - 03-Feb-26 |
| Buy* | 100 | $59.11 | Automatic Execution |
12:03:50 - 03-Feb-26 |
| Unknown* | 22,549 | $58.95856 | Currency Conversion Negotiated Trade OTC Trade |
11:56:21 - 03-Feb-26 |
| Buy* | 6,408 | $59.11 | Automatic Execution |
10:38:29 - 03-Feb-26 |
| Unknown* | 1,700 | $58.875 | OTC Trade |
15:52:18 - 02-Feb-26 |
| Sell* | 2 | $58.91 | Automatic Execution |
15:24:11 - 02-Feb-26 |
| Unknown* | 386 | $59.27658 | Currency Conversion OTC Trade |
15:01:16 - 02-Feb-26 |
| Buy* | 292 | $59.01 | Automatic Execution |
14:45:54 - 02-Feb-26 |
| Buy* | 58 | $59.00 | Automatic Execution |
14:45:54 - 02-Feb-26 |
| Buy* | 467 | $59.00 | Automatic Execution |
14:45:43 - 02-Feb-26 |
| Buy* | 1 | $58.98 | Automatic Execution |
11:23:48 - 02-Feb-26 |
| Unknown* | 13,433 | $59.18299 | Currency Conversion Negotiated Trade OTC Trade |
11:10:51 - 02-Feb-26 |
| Buy* | 2 | $58.92 | Automatic Execution |
10:58:40 - 02-Feb-26 |
| Sell* | 2 | $58.87 | Automatic Execution |
10:48:30 - 02-Feb-26 |
| Buy* | 1,185 | $58.9299 | SI Trade |
10:26:03 - 02-Feb-26 |
| Buy* | 166 | $58.91 | Automatic Execution |
09:59:43 - 02-Feb-26 |
| Buy* | 3,202 | $58.91 | Automatic Execution |
09:59:43 - 02-Feb-26 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:13 - 02-Feb-26 |
| Buy* | 1,166 | $58.79 | Suspected BUY Trade |
08:05:13 - 02-Feb-26 |
| Unknown* | 22,394 | $59.13077 | Currency Conversion Negotiated Trade OTC Trade |
11:23:30 - 30-Jan-26 |
| Buy* | 260 | $61.00 | Automatic Execution |
08:39:46 - 29-Jan-26 |
| Sell* | 11 | $60.82 | Automatic Execution |
16:17:35 - 28-Jan-26 |
| Sell* | 15 | $60.82 | Automatic Execution |
15:58:05 - 28-Jan-26 |
| Buy* | 348 | $60.95 | Automatic Execution |
14:36:16 - 28-Jan-26 |
| Buy* | 20 | $60.95 | Automatic Execution |
14:36:16 - 28-Jan-26 |
| Buy* | 20 | $60.94 | Automatic Execution |
14:35:57 - 28-Jan-26 |
| Sell* | 34 | $60.91 | Automatic Execution |
14:34:05 - 28-Jan-26 |
| Sell* | 26 | $60.91 | Automatic Execution |
14:24:25 - 28-Jan-26 |
| Buy* | 12 | $60.98 | Automatic Execution |
13:01:26 - 28-Jan-26 |
| Buy* | 11 | $60.97 | Automatic Execution |
12:59:12 - 28-Jan-26 |
| Buy* | 267 | $60.96 | Automatic Execution |
12:13:50 - 28-Jan-26 |
| Buy* | 18 | $60.96 | Automatic Execution |
12:13:50 - 28-Jan-26 |
| Buy* | 285 | $60.95 | Automatic Execution |
12:13:45 - 28-Jan-26 |
| Buy* | 11 | $60.95 | Automatic Execution |
12:13:40 - 28-Jan-26 |
| Buy* | 132 | $60.94 | Automatic Execution |
12:13:35 - 28-Jan-26 |
| Buy* | 20 | $60.94 | Automatic Execution |
12:13:35 - 28-Jan-26 |
| Sell* | 27 | $60.88 | Automatic Execution |
12:08:25 - 28-Jan-26 |
| Unknown* | 0 | $61.52121 | SI Trade Currency Conversion |
11:58:28 - 28-Jan-26 |
| Unknown* | 0 | $61.2628 | SI Trade Currency Conversion |
09:11:12 - 28-Jan-26 |
| Sell* | 29 | $60.70 | Uncrossing Trade |
08:00:13 - 28-Jan-26 |
| Unknown* | 0 | $60.05448 | SI Trade Currency Conversion |
12:55:00 - 27-Jan-26 |
| Unknown* | 0 | $60.73 | SI Trade Currency Conversion |
12:47:13 - 27-Jan-26 |
| Unknown* | 8,061 | $60.785 | SI Trade |
11:59:38 - 27-Jan-26 |
| Unknown* | 8,325 | $60.785 | SI Trade |
11:59:38 - 27-Jan-26 |
| Unknown* | -8,061 | $0.00 | SI Trade Correction |
11:59:38 - 27-Jan-26 |
| Unknown* | -8,325 | $0.00 | SI Trade Correction |
11:59:38 - 27-Jan-26 |
| Unknown* | 8,061 | $0.00 | SI Trade |
11:59:38 - 27-Jan-26 |
| Unknown* | 8,325 | $0.00 | SI Trade |
11:59:38 - 27-Jan-26 |
| Unknown* | 0 | $60.48414 | SI Trade Currency Conversion |
11:30:00 - 27-Jan-26 |
| Unknown* | 800 | $60.5393 | OTC Trade |
10:06:12 - 27-Jan-26 |
| Buy* | 500 | $60.5296 | Suspected BUY Trade |
09:44:11 - 27-Jan-26 |
| Unknown* | 1,486 | $60.6822 | SI Trade |
09:20:20 - 27-Jan-26 |
| Sell* | 52 | $60.47 | Automatic Execution |
08:41:43 - 27-Jan-26 |
| Sell* | 108 | $60.47 | Automatic Execution |
08:34:09 - 27-Jan-26 |
| Buy* | 8,938 | $60.5108 | SI Trade |
08:05:25 - 27-Jan-26 |
| Buy* | 1 | $60.54 | Automatic Execution |
08:04:05 - 27-Jan-26 |
| Buy* | 30,245 | $60.5095 | SI Trade |
08:02:32 - 27-Jan-26 |
| Buy* | 37,821 | $60.5236 | SI Trade |
08:01:28 - 27-Jan-26 |
| Sell* | 2,000 | $60.53 | Uncrossing Trade |
16:35:19 - 26-Jan-26 |
| Unknown* | 6,358 | $60.62756 | SI Trade Currency Conversion |
15:00:51 - 26-Jan-26 |
| Sell* | 165 | $60.45 | Automatic Execution |
13:21:36 - 26-Jan-26 |
| Sell* | 1 | $60.05 | Automatic Execution |
13:47:18 - 23-Jan-26 |
| Unknown* | 0 | $60.19 | SI Trade |
12:52:14 - 23-Jan-26 |
| Unknown* | 76,936 | $60.31704 | Currency Conversion Negotiated Trade OTC Trade |
11:11:53 - 23-Jan-26 |
| Buy* | 4,000 | $60.0833 | SI Trade |
09:52:08 - 23-Jan-26 |
| Buy* | 1,000 | $60.075 | SI Trade |
09:51:18 - 23-Jan-26 |
| Buy* | 14,405 | $60.0929 | SI Trade |
09:30:21 - 23-Jan-26 |
| Buy* | 200 | $60.10 | Automatic Execution |
09:18:15 - 23-Jan-26 |
| Buy* | 300 | $60.0832 | SI Trade |
09:09:03 - 23-Jan-26 |
| Buy* | 500 | $60.081 | SI Trade |
09:08:04 - 23-Jan-26 |
| Buy* | 1,050 | $60.062 | Result of RFQ |
08:22:39 - 23-Jan-26 |
| Sell* | 290 | $59.84 | Uncrossing Trade |
16:35:25 - 21-Jan-26 |
| Sell* | 12 | $59.77 | Automatic Execution |
16:14:20 - 21-Jan-26 |
| Sell* | 57 | $59.78 | Automatic Execution |
16:12:40 - 21-Jan-26 |
| Sell* | 57 | $59.77 | Automatic Execution |
16:01:33 - 21-Jan-26 |
| Buy* | 4,026 | $59.76 | Automatic Execution |
15:53:38 - 21-Jan-26 |
| Buy* | 4,026 | $59.76 | Automatic Execution |
15:53:36 - 21-Jan-26 |
| Buy* | 4,026 | $59.76 | Automatic Execution |
15:53:32 - 21-Jan-26 |
| Buy* | 4,026 | $59.76 | Automatic Execution |
15:53:29 - 21-Jan-26 |
| Buy* | 4,026 | $59.76 | Automatic Execution |
15:53:27 - 21-Jan-26 |
| Buy* | 4,026 | $59.76 | Automatic Execution |
15:53:25 - 21-Jan-26 |
| Buy* | 1,487 | $59.76 | Automatic Execution |
15:53:22 - 21-Jan-26 |
| Buy* | 39 | $59.76 | Automatic Execution |
15:53:22 - 21-Jan-26 |
| Buy* | 500 | $59.77 | Automatic Execution |
15:53:22 - 21-Jan-26 |
| Sell* | 2,000 | $59.77 | Automatic Execution |
15:53:22 - 21-Jan-26 |
| Buy* | 52 | $59.80 | Automatic Execution |
15:48:12 - 21-Jan-26 |
| Sell* | 61 | $59.74 | Automatic Execution |
15:40:18 - 21-Jan-26 |
| Sell* | 67 | $59.72 | Automatic Execution |
15:28:25 - 21-Jan-26 |
| Sell* | 69 | $59.75 | Automatic Execution |
15:15:21 - 21-Jan-26 |
| Buy* | 48 | $59.79 | Automatic Execution |
14:58:09 - 21-Jan-26 |
| Buy* | 9 | $59.79 | Automatic Execution |
14:56:46 - 21-Jan-26 |
| Sell* | 69 | $59.78 | Automatic Execution |
14:50:48 - 21-Jan-26 |
| Sell* | 69 | $59.71 | Automatic Execution |
14:37:20 - 21-Jan-26 |
| Sell* | 69 | $59.68 | Automatic Execution |
14:23:54 - 21-Jan-26 |
| Buy* | 335 | $59.70 | Automatic Execution |
14:05:22 - 21-Jan-26 |
| Sell* | 69 | $59.68 | Automatic Execution |
13:57:00 - 21-Jan-26 |
| Sell* | 69 | $59.66 | Automatic Execution |
13:43:33 - 21-Jan-26 |
| Sell* | 196 | $59.70 | Automatic Execution |
13:15:35 - 21-Jan-26 |
| Buy* | 57 | $59.70 | Automatic Execution |
13:08:15 - 21-Jan-26 |
| Buy* | 707 | $59.70 | Automatic Execution |
13:08:15 - 21-Jan-26 |
| Sell* | 69 | $59.66 | Automatic Execution |
13:05:32 - 21-Jan-26 |
| Sell* | 69 | $59.66 | Automatic Execution |
12:52:05 - 21-Jan-26 |
| Sell* | 69 | $59.63 | Automatic Execution |
12:38:38 - 21-Jan-26 |
| Buy* | 57 | $59.65 | Automatic Execution |
12:14:24 - 21-Jan-26 |
| Sell* | 69 | $59.63 | Automatic Execution |
12:14:05 - 21-Jan-26 |
| Sell* | 69 | $59.56 | Automatic Execution |
12:00:38 - 21-Jan-26 |
| Sell* | 69 | $59.60 | Automatic Execution |
11:47:11 - 21-Jan-26 |
| Unknown* | 37,357 | $60.17233 | Currency Conversion Negotiated Trade OTC Trade |
11:08:39 - 21-Jan-26 |
| Unknown* | 3,319 | $59.8242 | Negotiated Trade OTC Trade |
10:57:24 - 21-Jan-26 |
| Sell* | 492 | $59.60 | Automatic Execution |
10:26:14 - 21-Jan-26 |
| Unknown* | 1,300 | $59.84 | SI Trade |
07:14:25 - 21-Jan-26 |
| Unknown* | -1,300 | $0.00 | SI Trade Correction |
07:14:25 - 21-Jan-26 |
| Unknown* | 1,300 | $0.00 | SI Trade |
07:14:25 - 21-Jan-26 |
| Sell* | 25 | $59.57 | Uncrossing Trade |
16:35:13 - 20-Jan-26 |
| Unknown* | 326 | $59.18186 | Currency Conversion OTC Trade |
15:00:13 - 20-Jan-26 |
| Sell* | 34 | $59.56 | Automatic Execution |
13:37:34 - 20-Jan-26 |
| Sell* | 148 | $59.55 | Automatic Execution |
13:33:42 - 20-Jan-26 |
| Sell* | 160 | $59.60 | Automatic Execution |
10:11:51 - 20-Jan-26 |
| Sell* | 9 | $59.60 | Automatic Execution |
09:15:26 - 20-Jan-26 |
| Sell* | 61 | $59.60 | Automatic Execution |
09:14:41 - 20-Jan-26 |
| Sell* | 49 | $59.59 | Automatic Execution |
08:07:51 - 20-Jan-26 |
| Sell* | 115 | $59.58 | Automatic Execution |
08:07:50 - 20-Jan-26 |
| Buy* | 149 | $59.59 | Automatic Execution |
08:07:35 - 20-Jan-26 |
| Buy* | 153 | $59.59 | Automatic Execution |
08:05:54 - 20-Jan-26 |
| Sell* | 167 | $59.58 | Automatic Execution |
08:05:33 - 20-Jan-26 |
| Buy* | 177 | $59.59 | Automatic Execution |
08:02:04 - 20-Jan-26 |
| Buy* | 151 | $59.66 | Automatic Execution |
16:19:07 - 19-Jan-26 |
| Sell* | 116 | $59.60 | Automatic Execution |
15:38:06 - 19-Jan-26 |
| Unknown* | 3,427 | $59.51716 | SI Trade Currency Conversion |
15:00:43 - 19-Jan-26 |
| Unknown* | 274 | $59.46996 | Currency Conversion OTC Trade |
15:00:15 - 19-Jan-26 |
| Unknown* | 0 | $59.64521 | SI Trade Currency Conversion |
10:56:18 - 19-Jan-26 |
| Unknown* | 3,825 | $59.6904 | Negotiated Trade OTC Trade |
10:09:54 - 19-Jan-26 |
| Sell* | 42 | $59.55 | Automatic Execution |
08:09:28 - 19-Jan-26 |
| Sell* | 644 | $59.55 | Automatic Execution |
08:09:28 - 19-Jan-26 |
| Sell* | 701 | $59.56 | Automatic Execution |
08:09:28 - 19-Jan-26 |
| Unknown* | 0 | $59.96 | SI Trade |
08:00:24 - 19-Jan-26 |
| Unknown* | 0 | $59.96 | SI Trade |
08:00:24 - 19-Jan-26 |
| Buy* | 2,740 | $59.68 | Suspected BUY Trade |
16:35:00 - 16-Jan-26 |
| Buy* | 25 | $59.71 | Automatic Execution |
16:29:56 - 16-Jan-26 |
| Buy* | 25 | $59.65 | Automatic Execution |
15:49:25 - 16-Jan-26 |
| Sell* | 25 | $59.68 | Automatic Execution |
15:25:04 - 16-Jan-26 |
| Unknown* | 4,934 | $59.61698 | SI Trade Currency Conversion |
15:00:10 - 16-Jan-26 |
| Unknown* | 780 | $59.56438 | Currency Conversion OTC Trade |
15:00:10 - 16-Jan-26 |
| Buy* | 31 | $59.72 | Automatic Execution |
14:28:58 - 16-Jan-26 |
| Buy* | 31 | $59.75 | Automatic Execution |
14:14:22 - 16-Jan-26 |
| Unknown* | 23,728 | $59.6936 | SI Trade Negotiated Trade |
13:22:47 - 16-Jan-26 |
| Buy* | 31 | $59.76 | Automatic Execution |
13:16:01 - 16-Jan-26 |
| Unknown* | 0 | $59.69187 | SI Trade Currency Conversion |
13:06:29 - 16-Jan-26 |
| Sell* | 25 | $59.75 | Automatic Execution |
12:24:35 - 16-Jan-26 |
| Buy* | 31 | $59.79 | Automatic Execution |
12:05:55 - 16-Jan-26 |
| Buy* | 31 | $59.79 | Automatic Execution |
11:36:45 - 16-Jan-26 |
| Sell* | 32 | $59.77 | Automatic Execution |
08:07:16 - 16-Jan-26 |
| Sell* | 40 | $59.78 | Automatic Execution |
08:04:58 - 16-Jan-26 |
| Sell* | 43 | $59.78 | Automatic Execution |
08:02:48 - 16-Jan-26 |
| Buy* | 11 | $59.88 | Automatic Execution |
16:28:16 - 15-Jan-26 |
| Buy* | 55 | $59.88 | Automatic Execution |
16:26:17 - 15-Jan-26 |
| Buy* | 55 | $59.87 | Automatic Execution |
16:12:41 - 15-Jan-26 |
| Buy* | 55 | $59.86 | Automatic Execution |
15:59:06 - 15-Jan-26 |
| Buy* | 59 | $59.84 | Automatic Execution |
15:45:30 - 15-Jan-26 |
| Buy* | 65 | $59.82 | Automatic Execution |
15:30:54 - 15-Jan-26 |
| Buy* | 50 | $59.81 | Automatic Execution |
15:19:02 - 15-Jan-26 |
| Buy* | 67 | $59.77 | Automatic Execution |
15:02:29 - 15-Jan-26 |
| Unknown* | 8,460 | $59.95809 | Currency Conversion OTC Trade |
15:00:15 - 15-Jan-26 |
| Sell* | 55 | $59.69 | Automatic Execution |
14:43:42 - 15-Jan-26 |
| Buy* | 67 | $59.75 | Automatic Execution |
14:15:46 - 15-Jan-26 |
| Buy* | 67 | $59.70 | Automatic Execution |
13:59:12 - 15-Jan-26 |