| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 577 | $62.55 | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Sell* | 5 | $62.43 | SI Trade |
16:29:47 - 06-Feb-26 |
| Unknown* | 1 | $62.45009 | SI Trade Currency Conversion |
16:25:43 - 06-Feb-26 |
| Unknown* | 0 | $62.35578 | SI Trade Currency Conversion |
16:25:01 - 06-Feb-26 |
| Unknown* | 0 | $62.58 | SI Trade |
16:24:25 - 06-Feb-26 |
| Unknown* | 0 | $62.3322 | SI Trade Currency Conversion |
16:21:04 - 06-Feb-26 |
| Unknown* | 0 | $62.57 | SI Trade |
16:21:01 - 06-Feb-26 |
| Sell* | 4 | $62.44 | Automatic Execution |
16:18:41 - 06-Feb-26 |
| Unknown* | 0 | $62.4383 | SI Trade Currency Conversion |
16:17:54 - 06-Feb-26 |
| Unknown* | 36 | $62.14348 | SI Trade Currency Conversion |
16:17:51 - 06-Feb-26 |
| Unknown* | 16 | $62.24643 | SI Trade Currency Conversion |
16:14:13 - 06-Feb-26 |
| Sell* | 3 | $62.45 | Automatic Execution |
16:13:37 - 06-Feb-26 |
| Sell* | 3 | $62.44 | SI Trade |
16:13:36 - 06-Feb-26 |
| Unknown* | 0 | $62.41472 | SI Trade Currency Conversion |
16:09:47 - 06-Feb-26 |
| Unknown* | 0 | $62.52 | SI Trade |
16:06:54 - 06-Feb-26 |
| Sell* | 28 | $62.39 | Automatic Execution |
16:02:29 - 06-Feb-26 |
| Unknown* | 0 | $62.3322 | SI Trade Currency Conversion |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | $62.45 | SI Trade |
15:59:12 - 06-Feb-26 |
| Unknown* | 0 | $62.32041 | SI Trade Currency Conversion |
15:45:37 - 06-Feb-26 |
| Unknown* | 4 | $62.2143 | SI Trade Currency Conversion |
15:43:15 - 06-Feb-26 |
| Unknown* | 8 | $62.20251 | SI Trade Currency Conversion |
15:43:15 - 06-Feb-26 |
| Buy* | 2 | $62.44 | SI Trade |
15:39:13 - 06-Feb-26 |
| Unknown* | 0 | $62.36757 | SI Trade Currency Conversion |
15:38:51 - 06-Feb-26 |
| Unknown* | 0 | $62.29683 | SI Trade Currency Conversion |
15:33:27 - 06-Feb-26 |
| Unknown* | 0 | $62.14356 | SI Trade Currency Conversion |
15:33:08 - 06-Feb-26 |
| Unknown* | 0 | $62.32041 | SI Trade Currency Conversion |
15:27:35 - 06-Feb-26 |
| Buy* | 1 | $62.33 | SI Trade |
15:27:31 - 06-Feb-26 |
| Unknown* | 0 | $62.20 | SI Trade |
15:26:53 - 06-Feb-26 |
| Unknown* | 0 | $62.23788 | SI Trade Currency Conversion |
15:26:21 - 06-Feb-26 |
| Unknown* | 0 | $62.01387 | SI Trade Currency Conversion |
15:23:38 - 06-Feb-26 |
| Sell* | 14 | $62.20 | Automatic Execution |
15:23:24 - 06-Feb-26 |
| Sell* | 19 | $62.21 | Automatic Execution |
15:22:13 - 06-Feb-26 |
| Unknown* | 0 | $62.14356 | SI Trade Currency Conversion |
15:20:50 - 06-Feb-26 |
| Unknown* | 0 | $62.24 | SI Trade |
15:19:30 - 06-Feb-26 |
| Buy* | 19 | $62.07 | SI Trade |
15:17:15 - 06-Feb-26 |
| Unknown* | 0 | $61.94314 | SI Trade Currency Conversion |
15:15:37 - 06-Feb-26 |
| Sell* | 6 | $61.98 | Automatic Execution |
15:14:18 - 06-Feb-26 |
| Unknown* | 4 | $61.93135 | SI Trade Currency Conversion |
15:13:40 - 06-Feb-26 |
| Unknown* | 0 | $62.01387 | SI Trade Currency Conversion |
15:12:40 - 06-Feb-26 |
| Sell* | 1 | $62.06 | SI Trade |
15:12:35 - 06-Feb-26 |
| Sell* | 99 | $61.99 | Automatic Execution |
15:10:15 - 06-Feb-26 |
| Unknown* | 0 | $62.00 | SI Trade |
15:09:15 - 06-Feb-26 |
| Sell* | 1 | $62.00 | Automatic Execution |
15:09:15 - 06-Feb-26 |
| Buy* | 7 | $62.09 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Sell* | 24 | $62.00 | Automatic Execution |
15:07:02 - 06-Feb-26 |
| Sell* | 3 | $62.00 | SI Trade |
15:04:55 - 06-Feb-26 |
| Sell* | 25 | $62.00 | Automatic Execution |
15:04:32 - 06-Feb-26 |
| Unknown* | 0 | $62.10 | SI Trade |
15:04:10 - 06-Feb-26 |
| Buy* | 1 | $62.20 | SI Trade |
14:59:03 - 06-Feb-26 |
| Unknown* | 0 | $62.19072 | SI Trade Currency Conversion |
14:53:29 - 06-Feb-26 |
| Unknown* | 0 | $62.19072 | SI Trade Currency Conversion |
14:49:52 - 06-Feb-26 |
| Unknown* | 0 | $62.34 | SI Trade |
14:49:07 - 06-Feb-26 |
| Buy* | 40 | $62.27 | Automatic Execution |
14:46:50 - 06-Feb-26 |
| Sell* | 1 | $62.28 | SI Trade |
14:44:30 - 06-Feb-26 |
| Buy* | 84 | $62.38 | Automatic Execution |
14:42:39 - 06-Feb-26 |
| Unknown* | 0 | $62.20251 | SI Trade Currency Conversion |
14:42:12 - 06-Feb-26 |
| Unknown* | 0 | $62.0964 | SI Trade Currency Conversion |
14:40:43 - 06-Feb-26 |
| Unknown* | 0 | $62.23788 | SI Trade Currency Conversion |
14:40:19 - 06-Feb-26 |
| Unknown* | 0 | $62.19072 | SI Trade Currency Conversion |
14:38:36 - 06-Feb-26 |
| Unknown* | 0 | $62.38 | SI Trade |
14:38:21 - 06-Feb-26 |
| Unknown* | 3 | $62.17893 | Currency Conversion OTC Trade |
14:37:53 - 06-Feb-26 |
| Unknown* | 0 | $62.58 | SI Trade |
14:30:38 - 06-Feb-26 |
| Unknown* | 0 | $62.33 | SI Trade |
14:23:59 - 06-Feb-26 |
| Unknown* | 0 | $62.21 | SI Trade |
14:23:13 - 06-Feb-26 |
| Unknown* | 0 | $62.2143 | SI Trade Currency Conversion |
14:23:00 - 06-Feb-26 |
| Unknown* | 0 | $62.31 | SI Trade |
14:22:38 - 06-Feb-26 |
| Unknown* | 0 | $62.06103 | SI Trade Currency Conversion |
14:21:02 - 06-Feb-26 |
| Unknown* | 0 | $62.29 | SI Trade |
14:20:50 - 06-Feb-26 |
| Unknown* | 0 | $62.17893 | SI Trade Currency Conversion |
14:09:08 - 06-Feb-26 |
| Sell* | 5 | $62.16 | SI Trade |
14:09:05 - 06-Feb-26 |
| Unknown* | 0 | $62.03745 | SI Trade Currency Conversion |
14:08:53 - 06-Feb-26 |
| Unknown* | 0 | $62.14 | SI Trade |
14:07:56 - 06-Feb-26 |
| Unknown* | 0 | $62.14 | SI Trade |
13:55:34 - 06-Feb-26 |
| Unknown* | 0 | $62.26 | SI Trade |
13:52:43 - 06-Feb-26 |
| Unknown* | 0 | $62.2143 | SI Trade Currency Conversion |
13:50:15 - 06-Feb-26 |
| Unknown* | 0 | $62.06103 | SI Trade Currency Conversion |
13:46:00 - 06-Feb-26 |
| Buy* | 6 | $62.28 | SI Trade |
13:37:48 - 06-Feb-26 |
| Unknown* | 0 | $62.29 | SI Trade |
13:30:36 - 06-Feb-26 |
| Unknown* | 0 | $62.30 | SI Trade |
13:23:20 - 06-Feb-26 |
| Unknown* | 0 | $62.34399 | SI Trade Currency Conversion |
13:22:24 - 06-Feb-26 |
| Buy* | 19 | $62.23 | Automatic Execution |
13:19:50 - 06-Feb-26 |
| Sell* | 10 | $62.17 | Automatic Execution |
13:19:44 - 06-Feb-26 |
| Unknown* | 0 | $62.23 | SI Trade |
13:19:38 - 06-Feb-26 |
| Unknown* | 0 | $62.23 | SI Trade |
13:16:16 - 06-Feb-26 |
| Buy* | 19 | $62.20 | Automatic Execution |
13:12:05 - 06-Feb-26 |
| Sell* | 876 | $62.1013 | Result of RFQ |
13:07:29 - 06-Feb-26 |
| Buy* | 1 | $62.20 | SI Trade |
13:06:07 - 06-Feb-26 |
| Unknown* | 0 | $62.16714 | SI Trade Currency Conversion |
13:04:49 - 06-Feb-26 |
| Unknown* | 0 | $62.16714 | SI Trade Currency Conversion |
13:01:04 - 06-Feb-26 |
| Sell* | 9 | $62.10 | SI Trade |
12:51:44 - 06-Feb-26 |
| Unknown* | 0 | $62.16714 | SI Trade Currency Conversion |
12:48:08 - 06-Feb-26 |
| Unknown* | 0 | $62.10819 | SI Trade Currency Conversion |
12:28:39 - 06-Feb-26 |
| Unknown* | 0 | $62.26 | SI Trade |
12:26:33 - 06-Feb-26 |
| Unknown* | 0 | $62.27 | SI Trade |
12:23:35 - 06-Feb-26 |
| Unknown* | 0 | $62.27325 | SI Trade Currency Conversion |
12:19:57 - 06-Feb-26 |
| Unknown* | 0 | $62.23 | SI Trade |
12:19:44 - 06-Feb-26 |
| Unknown* | 1,181 | $62.24967 | SI Trade Currency Conversion |
12:18:52 - 06-Feb-26 |
| Unknown* | -1,181 | $0.00 | SI Trade Correction Currency Conversion |
12:18:52 - 06-Feb-26 |
| Unknown* | 1,181 | $0.00 | SI Trade Currency Conversion |
12:18:52 - 06-Feb-26 |
| Unknown* | 950 | $62.24861 | SI Trade Currency Conversion |
12:17:45 - 06-Feb-26 |
| Sell* | 2 | $62.09 | SI Trade |
12:15:37 - 06-Feb-26 |
| Unknown* | 0 | $62.20 | SI Trade |
12:15:03 - 06-Feb-26 |
| Unknown* | 0 | $62.20 | SI Trade |
12:14:47 - 06-Feb-26 |
| Unknown* | 0 | $62.42651 | SI Trade Currency Conversion |
12:11:52 - 06-Feb-26 |
| Unknown* | 0 | $62.29683 | SI Trade Currency Conversion |
12:08:06 - 06-Feb-26 |
| Unknown* | 0 | $62.35 | SI Trade |
12:05:18 - 06-Feb-26 |
| Unknown* | 0 | $62.29683 | Currency Conversion OTC Trade |
12:02:18 - 06-Feb-26 |
| Sell* | 100 | $62.23 | Automatic Execution |
11:59:12 - 06-Feb-26 |
| Unknown* | 0 | $62.33 | SI Trade |
11:57:38 - 06-Feb-26 |
| Buy* | 1 | $62.33 | SI Trade |
11:57:23 - 06-Feb-26 |
| Unknown* | 0 | $62.32041 | SI Trade Currency Conversion |
11:53:37 - 06-Feb-26 |
| Sell* | 4 | $62.22 | SI Trade |
11:44:38 - 06-Feb-26 |
| Buy* | 5 | $62.30 | SI Trade |
11:43:48 - 06-Feb-26 |
| Buy* | 18 | $62.34 | SI Trade |
11:41:43 - 06-Feb-26 |
| Unknown* | 0 | $62.35 | SI Trade |
11:39:31 - 06-Feb-26 |
| Unknown* | 0 | $62.39115 | SI Trade Currency Conversion |
11:39:18 - 06-Feb-26 |
| Unknown* | 0 | $62.36 | SI Trade |
11:32:05 - 06-Feb-26 |
| Sell* | 243 | $62.31 | Automatic Execution |
11:26:33 - 06-Feb-26 |
| Buy* | 120 | $62.39 | Automatic Execution |
11:25:32 - 06-Feb-26 |
| Buy* | 120 | $62.39 | Automatic Execution |
11:25:31 - 06-Feb-26 |
| Sell* | 114 | $62.36 | Automatic Execution |
11:25:29 - 06-Feb-26 |
| Buy* | 557 | $62.39 | Automatic Execution |
11:25:29 - 06-Feb-26 |
| Buy* | 19 | $62.39 | Automatic Execution |
11:25:29 - 06-Feb-26 |
| Buy* | 120 | $62.39 | Automatic Execution |
11:25:23 - 06-Feb-26 |
| Buy* | 58 | $62.37 | Automatic Execution |
11:25:06 - 06-Feb-26 |
| Buy* | 19 | $62.37 | Automatic Execution |
11:25:06 - 06-Feb-26 |
| Unknown* | 0 | $62.31 | SI Trade |
11:23:00 - 06-Feb-26 |
| Unknown* | 0 | $62.36 | SI Trade |
11:23:00 - 06-Feb-26 |
| Unknown* | 0 | $62.29683 | SI Trade Currency Conversion |
11:21:26 - 06-Feb-26 |
| Unknown* | 0 | $62.33 | SI Trade |
11:19:02 - 06-Feb-26 |
| Buy* | 10 | $62.33 | SI Trade |
11:18:44 - 06-Feb-26 |
| Unknown* | 0 | $62.34 | SI Trade |
11:14:42 - 06-Feb-26 |
| Unknown* | 0 | $62.33 | SI Trade |
11:13:52 - 06-Feb-26 |
| Buy* | 185 | $62.32 | Automatic Execution |
11:12:52 - 06-Feb-26 |
| Unknown* | 0 | $62.27325 | SI Trade Currency Conversion |
11:11:54 - 06-Feb-26 |
| Unknown* | 0 | $62.29 | SI Trade |
11:11:54 - 06-Feb-26 |
| Sell* | 63 | $62.28 | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Sell* | 43 | $62.28 | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Sell* | 100 | $62.28 | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Sell* | 240 | $62.28 | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Sell* | 466 | $62.28 | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Buy* | 620 | $62.28 | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Unknown* | 0 | $62.23788 | Currency Conversion OTC Trade |
11:04:57 - 06-Feb-26 |
| Unknown* | 0 | $62.14356 | SI Trade Currency Conversion |
11:03:02 - 06-Feb-26 |
| Unknown* | 0 | $62.11998 | SI Trade Currency Conversion |
11:00:50 - 06-Feb-26 |
| Unknown* | 0 | $62.23 | SI Trade |
10:53:41 - 06-Feb-26 |
| Unknown* | 0 | $62.23 | SI Trade |
10:52:50 - 06-Feb-26 |
| Unknown* | 0 | $62.09 | SI Trade |
10:48:26 - 06-Feb-26 |
| Unknown* | 0 | $62.17893 | SI Trade Currency Conversion |
10:47:21 - 06-Feb-26 |
| Unknown* | 0 | $62.07282 | Currency Conversion OTC Trade |
10:46:59 - 06-Feb-26 |
| Sell* | 800 | $62.10 | Automatic Execution |
10:44:18 - 06-Feb-26 |
| Sell* | 101 | $62.09 | Automatic Execution |
10:43:17 - 06-Feb-26 |
| Sell* | 800 | $62.09 | Automatic Execution |
10:43:17 - 06-Feb-26 |
| Sell* | 43 | $62.09 | Automatic Execution |
10:43:17 - 06-Feb-26 |
| Unknown* | 0 | $62.19 | SI Trade |
10:41:16 - 06-Feb-26 |
| Unknown* | 0 | $62.17 | SI Trade |
10:40:54 - 06-Feb-26 |
| Sell* | 4 | $62.07 | SI Trade |
10:40:14 - 06-Feb-26 |
| Unknown* | 0 | $62.16714 | SI Trade Currency Conversion |
10:36:14 - 06-Feb-26 |
| Unknown* | 0 | $62.07 | SI Trade |
10:35:14 - 06-Feb-26 |
| Unknown* | 0 | $62.15 | SI Trade |
10:33:41 - 06-Feb-26 |
| Unknown* | 9 | $62.06103 | Currency Conversion OTC Trade |
10:33:24 - 06-Feb-26 |
| Unknown* | 0 | $62.17893 | SI Trade Currency Conversion |
10:32:15 - 06-Feb-26 |
| Unknown* | 0 | $62.13177 | SI Trade Currency Conversion |
10:25:15 - 06-Feb-26 |
| Unknown* | 0 | $62.17 | SI Trade |
10:21:58 - 06-Feb-26 |
| Sell* | 8 | $62.03 | Automatic Execution |
10:18:23 - 06-Feb-26 |
| Unknown* | 0 | $62.10 | SI Trade |
10:17:22 - 06-Feb-26 |
| Unknown* | 0 | $62.10 | SI Trade |
10:12:05 - 06-Feb-26 |
| Unknown* | 0 | $62.08461 | Currency Conversion OTC Trade |
10:08:15 - 06-Feb-26 |
| Buy* | 1 | $62.26 | SI Trade |
10:06:47 - 06-Feb-26 |
| Unknown* | 0 | $62.18 | SI Trade |
10:03:53 - 06-Feb-26 |
| Unknown* | 0 | $62.18 | SI Trade |
10:03:09 - 06-Feb-26 |
| Unknown* | 0 | $62.26 | SI Trade |
10:02:37 - 06-Feb-26 |
| Unknown* | 300 | $61.9903 | SI Trade Currency Conversion |
10:02:19 - 06-Feb-26 |
| Unknown* | 615 | $62.03745 | SI Trade Currency Conversion |
10:01:09 - 06-Feb-26 |
| Unknown* | 0 | $62.20 | SI Trade |
09:56:10 - 06-Feb-26 |
| Unknown* | 0 | $62.15535 | SI Trade Currency Conversion |
09:49:28 - 06-Feb-26 |
| Unknown* | 0 | $62.24 | SI Trade |
09:37:49 - 06-Feb-26 |
| Unknown* | 0 | $62.19072 | SI Trade Currency Conversion |
09:36:22 - 06-Feb-26 |
| Unknown* | 0 | $62.20 | SI Trade |
09:34:38 - 06-Feb-26 |
| Unknown* | 0 | $61.90777 | Currency Conversion OTC Trade |
09:30:56 - 06-Feb-26 |
| Unknown* | 0 | $62.10819 | Currency Conversion OTC Trade |
09:28:57 - 06-Feb-26 |
| Unknown* | 0 | $62.06 | SI Trade |
09:26:27 - 06-Feb-26 |
| Unknown* | 0 | $61.97851 | SI Trade Currency Conversion |
09:25:51 - 06-Feb-26 |
| Unknown* | 0 | $61.88419 | Currency Conversion OTC Trade |
09:20:28 - 06-Feb-26 |
| Sell* | 1 | $61.81 | SI Trade |
09:18:49 - 06-Feb-26 |
| Unknown* | 0 | $61.81 | SI Trade |
09:18:25 - 06-Feb-26 |
| Unknown* | 0 | $61.76629 | SI Trade Currency Conversion |
09:17:00 - 06-Feb-26 |
| Unknown* | 0 | $61.88419 | SI Trade Currency Conversion |
09:16:29 - 06-Feb-26 |
| Buy* | 3 | $61.93 | SI Trade |
09:15:05 - 06-Feb-26 |
| Unknown* | 0 | $61.95 | SI Trade |
09:14:40 - 06-Feb-26 |
| Unknown* | 0 | $61.84 | SI Trade |
09:13:45 - 06-Feb-26 |
| Unknown* | 0 | $61.7545 | SI Trade Currency Conversion |
09:12:24 - 06-Feb-26 |
| Unknown* | 0 | $61.74271 | SI Trade Currency Conversion |
09:07:25 - 06-Feb-26 |
| Unknown* | 0 | $61.74271 | SI Trade Currency Conversion |
09:07:25 - 06-Feb-26 |
| Unknown* | 0 | $61.84 | SI Trade |
08:59:15 - 06-Feb-26 |
| Sell* | 120 | $61.75 | Automatic Execution |
08:55:33 - 06-Feb-26 |
| Sell* | 148 | $61.77 | Automatic Execution |
08:54:04 - 06-Feb-26 |
| Unknown* | 0 | $61.74271 | SI Trade Currency Conversion |
08:53:22 - 06-Feb-26 |
| Sell* | 2 | $61.70 | SI Trade |
08:51:30 - 06-Feb-26 |
| Unknown* | 0 | $61.81 | SI Trade |
08:46:55 - 06-Feb-26 |