| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | $60.95 | Automatic Execution |
16:20:46 - 09-Mar-26 |
| Buy* | 2 | $61.05 | Automatic Execution |
16:16:09 - 09-Mar-26 |
| Sell* | 111 | $60.94 | Automatic Execution |
15:58:59 - 09-Mar-26 |
| Buy* | 111 | $61.01 | Result of RFQ |
15:57:47 - 09-Mar-26 |
| Sell* | 47 | $60.88 | Automatic Execution |
15:48:07 - 09-Mar-26 |
| Unknown* | 0 | $60.91899 | SI Trade Currency Conversion |
15:46:02 - 09-Mar-26 |
| Sell* | 192 | $60.82 | Automatic Execution |
15:40:00 - 09-Mar-26 |
| Unknown* | 0 | $60.82632 | SI Trade Currency Conversion |
15:17:35 - 09-Mar-26 |
| Unknown* | 3 | $60.80316 | SI Trade Currency Conversion |
15:17:20 - 09-Mar-26 |
| Unknown* | 0 | $60.80316 | SI Trade Currency Conversion |
15:17:09 - 09-Mar-26 |
| Unknown* | 0 | $60.79157 | SI Trade Currency Conversion |
15:14:03 - 09-Mar-26 |
| Unknown* | 0 | $60.75682 | SI Trade Currency Conversion |
15:06:33 - 09-Mar-26 |
| Sell* | 165 | $60.67 | Automatic Execution |
14:58:57 - 09-Mar-26 |
| Unknown* | 1 | $60.72207 | SI Trade Currency Conversion |
14:57:49 - 09-Mar-26 |
| Buy* | 2 | $60.67 | Automatic Execution |
14:57:32 - 09-Mar-26 |
| Sell* | 1 | $60.58 | Automatic Execution |
14:56:19 - 09-Mar-26 |
| Unknown* | 0 | $60.74524 | SI Trade Currency Conversion |
14:52:50 - 09-Mar-26 |
| Buy* | 2 | $60.53 | Automatic Execution |
14:40:58 - 09-Mar-26 |
| Unknown* | 2 | $60.65257 | SI Trade Currency Conversion |
14:38:51 - 09-Mar-26 |
| Unknown* | 3 | $60.65257 | SI Trade Currency Conversion |
14:38:46 - 09-Mar-26 |
| Unknown* | 2 | $60.67573 | SI Trade Currency Conversion |
14:38:46 - 09-Mar-26 |
| Unknown* | 1 | $60.66415 | SI Trade Currency Conversion |
14:38:44 - 09-Mar-26 |
| Unknown* | 1 | $60.66415 | SI Trade Currency Conversion |
14:38:44 - 09-Mar-26 |
| Unknown* | 1 | $60.66415 | SI Trade Currency Conversion |
14:38:44 - 09-Mar-26 |
| Unknown* | 0 | $60.42 | SI Trade |
14:36:14 - 09-Mar-26 |
| Unknown* | 0 | $60.48 | SI Trade |
14:33:37 - 09-Mar-26 |
| Unknown* | 0 | $60.49 | SI Trade |
14:33:37 - 09-Mar-26 |
| Buy* | 1 | $60.48 | Automatic Execution |
14:33:37 - 09-Mar-26 |
| Buy* | 2,886 | $60.48 | Automatic Execution |
14:33:37 - 09-Mar-26 |
| Buy* | 2 | $60.50 | Automatic Execution |
14:31:22 - 09-Mar-26 |
| Buy* | 4 | $60.50 | Automatic Execution |
14:24:40 - 09-Mar-26 |
| Sell* | 47 | $60.22 | Automatic Execution |
13:56:53 - 09-Mar-26 |
| Sell* | 47 | $60.24 | Automatic Execution |
13:56:44 - 09-Mar-26 |
| Sell* | 47 | $60.24 | Automatic Execution |
13:56:44 - 09-Mar-26 |
| Sell* | 93 | $60.24 | Automatic Execution |
13:56:44 - 09-Mar-26 |
| Sell* | 28 | $60.17 | Automatic Execution |
13:56:13 - 09-Mar-26 |
| Sell* | 46 | $60.20 | Automatic Execution |
13:56:13 - 09-Mar-26 |
| Buy* | 20 | $60.28 | Automatic Execution |
13:43:55 - 09-Mar-26 |
| Buy* | 20 | $60.28 | Automatic Execution |
13:43:55 - 09-Mar-26 |
| Buy* | 20 | $60.28 | Automatic Execution |
13:43:55 - 09-Mar-26 |
| Buy* | 20 | $60.28 | Automatic Execution |
13:43:55 - 09-Mar-26 |
| Buy* | 20 | $60.28 | Automatic Execution |
13:43:55 - 09-Mar-26 |
| Buy* | 20 | $60.28 | Automatic Execution |
13:43:55 - 09-Mar-26 |
| Buy* | 3,116 | $60.56 | Automatic Execution |
13:35:02 - 09-Mar-26 |
| Buy* | 353 | $60.58 | Automatic Execution |
13:34:37 - 09-Mar-26 |
| Buy* | 300 | $60.57 | Automatic Execution |
13:34:37 - 09-Mar-26 |
| Buy* | 218 | $60.58 | Automatic Execution |
13:32:59 - 09-Mar-26 |
| Buy* | 47 | $60.57 | Automatic Execution |
13:32:59 - 09-Mar-26 |
| Buy* | 152 | $60.57 | Automatic Execution |
13:32:59 - 09-Mar-26 |
| Unknown* | 0 | $60.57 | SI Trade |
13:31:00 - 09-Mar-26 |
| Buy* | 20 | $60.33 | Automatic Execution |
13:29:26 - 09-Mar-26 |
| Buy* | 20 | $60.33 | Automatic Execution |
13:29:26 - 09-Mar-26 |
| Buy* | 20 | $60.33 | Automatic Execution |
13:29:26 - 09-Mar-26 |
| Buy* | 20 | $60.32 | Automatic Execution |
13:29:00 - 09-Mar-26 |
| Buy* | 20 | $60.32 | Automatic Execution |
13:29:00 - 09-Mar-26 |
| Buy* | 20 | $60.32 | Automatic Execution |
13:29:00 - 09-Mar-26 |
| Buy* | 20 | $60.32 | Automatic Execution |
13:29:00 - 09-Mar-26 |
| Buy* | 30 | $60.17 | Automatic Execution |
13:09:20 - 09-Mar-26 |
| Unknown* | 0 | $60.14288 | SI Trade Currency Conversion |
12:53:23 - 09-Mar-26 |
| Sell* | 1 | $60.20 | Automatic Execution |
12:39:09 - 09-Mar-26 |
| Sell* | 3 | $60.14 | Automatic Execution |
12:07:56 - 09-Mar-26 |
| Buy* | 89 | $60.04 | Automatic Execution |
11:58:52 - 09-Mar-26 |
| Sell* | 20 | $60.05 | Automatic Execution |
11:57:50 - 09-Mar-26 |
| Sell* | 66 | $60.11 | Automatic Execution |
11:56:24 - 09-Mar-26 |
| Buy* | 20 | $60.12 | Automatic Execution |
11:52:47 - 09-Mar-26 |
| Buy* | 20 | $60.12 | Automatic Execution |
11:52:47 - 09-Mar-26 |
| Buy* | 20 | $60.12 | Automatic Execution |
11:52:46 - 09-Mar-26 |
| Buy* | 20 | $60.12 | Automatic Execution |
11:52:45 - 09-Mar-26 |
| Sell* | 20 | $60.06 | Automatic Execution |
11:49:54 - 09-Mar-26 |
| Buy* | 20 | $60.09 | Automatic Execution |
11:45:53 - 09-Mar-26 |
| Sell* | 40 | $60.06 | Automatic Execution |
11:45:06 - 09-Mar-26 |
| Buy* | 20 | $60.11 | Automatic Execution |
11:43:04 - 09-Mar-26 |
| Buy* | 2 | $60.15 | Automatic Execution |
11:35:07 - 09-Mar-26 |
| Buy* | 12 | $60.15 | Automatic Execution |
11:35:07 - 09-Mar-26 |
| Buy* | 211 | $60.12 | Automatic Execution |
11:35:00 - 09-Mar-26 |
| Buy* | 2 | $60.06 | Automatic Execution |
11:34:31 - 09-Mar-26 |
| Sell* | 77 | $59.95 | Automatic Execution |
11:31:20 - 09-Mar-26 |
| Sell* | 77 | $59.98 | Automatic Execution |
11:30:43 - 09-Mar-26 |
| Sell* | 10 | $60.00 | Automatic Execution |
11:29:32 - 09-Mar-26 |
| Sell* | 59 | $60.04 | Automatic Execution |
11:28:29 - 09-Mar-26 |
| Buy* | 2 | $60.09 | Automatic Execution |
11:23:23 - 09-Mar-26 |
| Sell* | 10 | $59.98 | Automatic Execution |
10:39:35 - 09-Mar-26 |
| Sell* | 20 | $60.06 | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Sell* | 20 | $60.06 | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Sell* | 20 | $60.06 | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Buy* | 128 | $60.00 | Automatic Execution |
10:32:41 - 09-Mar-26 |
| Sell* | 57 | $59.98 | Automatic Execution |
10:31:05 - 09-Mar-26 |
| Sell* | 20 | $59.98 | Automatic Execution |
10:31:05 - 09-Mar-26 |
| Sell* | 60 | $60.01 | Automatic Execution |
10:30:21 - 09-Mar-26 |
| Sell* | 8 | $60.09 | Automatic Execution |
10:21:21 - 09-Mar-26 |
| Sell* | 11 | $60.05 | Automatic Execution |
10:20:40 - 09-Mar-26 |
| Unknown* | 66 | $60.32822 | SI Trade Currency Conversion |
10:17:14 - 09-Mar-26 |
| Unknown* | 0 | $60.28189 | SI Trade Currency Conversion |
10:14:19 - 09-Mar-26 |
| Unknown* | 25 | $60.30505 | SI Trade Currency Conversion |
10:12:56 - 09-Mar-26 |
| Buy* | 20 | $60.13 | Automatic Execution |
10:11:32 - 09-Mar-26 |
| Unknown* | 20 | $59.88263 | SI Trade Currency Conversion |
10:11:23 - 09-Mar-26 |
| Unknown* | 20 | $59.88263 | Currency Conversion OTC Trade |
10:11:23 - 09-Mar-26 |
| Buy* | 20 | $60.22 | Automatic Execution |
10:06:46 - 09-Mar-26 |
| Buy* | 40 | $60.22 | Automatic Execution |
10:06:45 - 09-Mar-26 |
| Buy* | 2 | $60.22 | Automatic Execution |
10:06:45 - 09-Mar-26 |
| Buy* | 7 | $60.22 | Automatic Execution |
10:06:45 - 09-Mar-26 |
| Sell* | 12 | $60.19 | Automatic Execution |
10:05:58 - 09-Mar-26 |
| Sell* | 20 | $60.19 | Automatic Execution |
10:05:58 - 09-Mar-26 |
| Sell* | 100 | $60.19 | Automatic Execution |
10:05:58 - 09-Mar-26 |
| Buy* | 75 | $59.71 | Automatic Execution |
09:05:47 - 09-Mar-26 |
| Sell* | 37 | $59.75 | Automatic Execution |
09:03:55 - 09-Mar-26 |
| Sell* | 20 | $59.75 | Automatic Execution |
09:03:55 - 09-Mar-26 |
| Sell* | 20 | $59.75 | Automatic Execution |
09:03:55 - 09-Mar-26 |
| Unknown* | 0 | $60.09655 | SI Trade Currency Conversion |
09:00:47 - 09-Mar-26 |
| Sell* | 2 | $59.80 | Automatic Execution |
08:57:58 - 09-Mar-26 |
| Unknown* | 0 | $60.09655 | SI Trade Currency Conversion |
08:50:44 - 09-Mar-26 |
| Unknown* | 0 | $60.05021 | SI Trade Currency Conversion |
08:48:36 - 09-Mar-26 |
| Sell* | 100 | $59.69 | Result of RFQ |
08:41:37 - 09-Mar-26 |
| Sell* | 7 | $59.79 | SI Trade |
08:37:09 - 09-Mar-26 |
| Unknown* | 7 | $59.79 | OTC Trade |
08:37:09 - 09-Mar-26 |
| Buy* | 17 | $59.80 | Automatic Execution |
08:34:54 - 09-Mar-26 |
| Buy* | 20 | $59.80 | Automatic Execution |
08:34:54 - 09-Mar-26 |
| Sell* | 57 | $59.78 | Automatic Execution |
08:34:35 - 09-Mar-26 |
| Sell* | 20 | $59.78 | Automatic Execution |
08:34:35 - 09-Mar-26 |
| Unknown* | 0 | $60.09655 | Currency Conversion OTC Trade |
08:21:11 - 09-Mar-26 |
| Buy* | 40 | $59.76 | Automatic Execution |
08:17:14 - 09-Mar-26 |
| Sell* | 26 | $59.78 | Automatic Execution |
08:15:02 - 09-Mar-26 |
| Sell* | 20 | $59.78 | Automatic Execution |
08:15:02 - 09-Mar-26 |
| Sell* | 100 | $59.78 | Automatic Execution |
08:15:02 - 09-Mar-26 |
| Buy* | 17 | $59.84 | Automatic Execution |
08:14:04 - 09-Mar-26 |
| Buy* | 20 | $59.84 | Automatic Execution |
08:14:04 - 09-Mar-26 |
| Buy* | 20 | $59.84 | Automatic Execution |
08:14:04 - 09-Mar-26 |
| Buy* | 20 | $59.84 | Automatic Execution |
08:14:04 - 09-Mar-26 |
| Unknown* | 0 | $59.94 | SI Trade |
08:08:55 - 09-Mar-26 |
| Unknown* | 0 | $60.00388 | SI Trade Currency Conversion |
08:06:27 - 09-Mar-26 |
| Unknown* | 0 | $60.08496 | SI Trade Currency Conversion |
08:06:21 - 09-Mar-26 |
| Unknown* | 3 | $59.98071 | Currency Conversion OTC Trade |
08:04:52 - 09-Mar-26 |
| Unknown* | 0 | $60.0618 | Currency Conversion OTC Trade |
08:04:52 - 09-Mar-26 |
| Unknown* | 0 | $60.08496 | SI Trade Currency Conversion |
08:04:02 - 09-Mar-26 |
| Unknown* | 0 | $60.08496 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Unknown* | 0 | $60.08496 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Unknown* | 0 | $60.08496 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Unknown* | 5 | $60.11798 | Currency Conversion Negotiated Trade OTC Trade |
08:01:42 - 09-Mar-26 |
| Sell* | 8 | $59.91 | Result of RFQ |
08:00:49 - 09-Mar-26 |
| Unknown* | 200 | $60.87517 | SI Trade Currency Conversion |
16:49:31 - 06-Mar-26 |
| Unknown* | 2 | $60.74022 | SI Trade Currency Conversion |
16:29:22 - 06-Mar-26 |
| Unknown* | 0 | $60.60 | SI Trade |
16:27:06 - 06-Mar-26 |
| Sell* | 18 | $60.60 | Automatic Execution |
16:27:06 - 06-Mar-26 |
| Unknown* | 2 | $60.7054 | SI Trade Currency Conversion |
16:26:35 - 06-Mar-26 |
| Unknown* | 78 | $60.68218 | SI Trade Currency Conversion |
16:22:22 - 06-Mar-26 |
| Unknown* | 1 | $60.87954 | SI Trade Currency Conversion |
16:03:23 - 06-Mar-26 |
| Unknown* | 0 | $60.86793 | SI Trade Currency Conversion |
15:45:44 - 06-Mar-26 |
| Unknown* | 138 | $60.9608 | SI Trade Currency Conversion |
15:38:50 - 06-Mar-26 |
| Buy* | 107 | $60.61 | Automatic Execution |
15:17:55 - 06-Mar-26 |
| Buy* | 600 | $60.61 | Automatic Execution |
15:17:55 - 06-Mar-26 |
| Buy* | 293 | $60.61 | Automatic Execution |
15:17:55 - 06-Mar-26 |
| Buy* | 20 | $60.47 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Buy* | 20 | $60.47 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Buy* | 2 | $60.47 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Buy* | 34 | $60.47 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Buy* | 20 | $60.47 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Buy* | 300 | $60.47 | Automatic Execution |
15:02:03 - 06-Mar-26 |
| Sell* | 20 | $60.12 | Automatic Execution |
14:58:34 - 06-Mar-26 |
| Sell* | 40 | $60.12 | Automatic Execution |
14:58:34 - 06-Mar-26 |
| Sell* | 20 | $60.10 | Automatic Execution |
14:58:11 - 06-Mar-26 |
| Sell* | 40 | $60.10 | Automatic Execution |
14:58:11 - 06-Mar-26 |
| Sell* | 40 | $60.10 | Automatic Execution |
14:58:11 - 06-Mar-26 |
| Sell* | 20 | $60.10 | Automatic Execution |
14:58:11 - 06-Mar-26 |
| Buy* | 60 | $60.18 | Automatic Execution |
14:56:55 - 06-Mar-26 |
| Sell* | 40 | $60.14 | Automatic Execution |
14:56:02 - 06-Mar-26 |
| Sell* | 20 | $60.14 | Automatic Execution |
14:56:02 - 06-Mar-26 |
| Sell* | 20 | $60.14 | Automatic Execution |
14:56:02 - 06-Mar-26 |
| Sell* | 20 | $60.21 | Automatic Execution |
14:52:03 - 06-Mar-26 |
| Sell* | 100 | $60.21 | Automatic Execution |
14:52:03 - 06-Mar-26 |
| Sell* | 20 | $60.07 | Automatic Execution |
14:47:18 - 06-Mar-26 |
| Sell* | 400 | $60.07 | Automatic Execution |
14:47:18 - 06-Mar-26 |
| Buy* | 2 | $60.23 | Automatic Execution |
14:27:48 - 06-Mar-26 |
| Unknown* | 0 | $60.24 | SI Trade |
14:26:24 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:25:32 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:25:32 - 06-Mar-26 |
| Buy* | 40 | $60.23 | Automatic Execution |
14:25:32 - 06-Mar-26 |
| Buy* | 2 | $60.23 | Automatic Execution |
14:25:32 - 06-Mar-26 |
| Buy* | 20 | $60.27 | Automatic Execution |
14:21:30 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:20:44 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:20:44 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:20:44 - 06-Mar-26 |
| Buy* | 2 | $60.23 | Automatic Execution |
14:19:55 - 06-Mar-26 |
| Buy* | 15 | $60.23 | Automatic Execution |
14:19:55 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:19:55 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:19:55 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:19:55 - 06-Mar-26 |
| Buy* | 20 | $60.23 | Automatic Execution |
14:19:55 - 06-Mar-26 |
| Buy* | 20 | $60.21 | Automatic Execution |
14:19:22 - 06-Mar-26 |
| Buy* | 20 | $60.22 | Automatic Execution |
14:18:48 - 06-Mar-26 |
| Buy* | 20 | $60.22 | Automatic Execution |
14:11:12 - 06-Mar-26 |
| Buy* | 47 | $60.18 | Automatic Execution |
14:09:05 - 06-Mar-26 |
| Buy* | 47 | $60.18 | Automatic Execution |
14:09:04 - 06-Mar-26 |
| Sell* | 9 | $60.20 | SI Trade |
13:57:05 - 06-Mar-26 |
| Unknown* | 43 | $60.64735 | SI Trade Currency Conversion |
13:51:29 - 06-Mar-26 |
| Buy* | 43 | $60.40 | Automatic Execution |
13:51:29 - 06-Mar-26 |
| Buy* | 140 | $60.40 | Automatic Execution |
13:51:29 - 06-Mar-26 |
| Buy* | 278 | $60.44 | Automatic Execution |
13:51:12 - 06-Mar-26 |
| Unknown* | 0 | $60.61252 | SI Trade Currency Conversion |
13:51:10 - 06-Mar-26 |
| Unknown* | 0 | $61.00724 | SI Trade Currency Conversion |
13:33:08 - 06-Mar-26 |
| Unknown* | 0 | $60.82 | SI Trade |
13:31:34 - 06-Mar-26 |