| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | $57.74 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | $57.82 | SI Trade |
16:25:28 - 28-Sep-26 |
| Buy* | 183 | $57.76 | Automatic Execution |
15:49:53 - 28-Sep-26 |
| Buy* | 64 | $57.76 | Automatic Execution |
15:49:53 - 28-Sep-26 |
| Buy* | 479 | $57.77 | Automatic Execution |
15:49:53 - 28-Sep-26 |
| Sell* | 113 | $58.15 | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Unknown* | 0 | $57.95 | SI Trade |
13:33:40 - 28-Sep-26 |
| Unknown* | 0 | $57.26 | SI Trade |
12:04:56 - 28-Sep-26 |
| Unknown* | 0 | $57.38443 | SI Trade Currency Conversion |
11:43:52 - 28-Sep-26 |
| Unknown* | 0 | $57.38443 | SI Trade Currency Conversion |
11:43:50 - 28-Sep-26 |
| Unknown* | 0 | $57.29 | SI Trade |
11:28:29 - 28-Sep-26 |
| Buy* | 40 | $57.3276 | Suspected BUY Trade |
11:19:56 - 28-Sep-26 |
| Sell* | 352 | $57.34 | Automatic Execution |
11:02:23 - 28-Sep-26 |
| Sell* | 1 | $57.49 | Automatic Execution |
10:30:22 - 28-Sep-26 |
| Buy* | 57 | $57.51 | Automatic Execution |
10:29:06 - 28-Sep-26 |
| Buy* | 450 | $57.51 | Automatic Execution |
10:29:06 - 28-Sep-26 |
| Unknown* | 0 | $57.49829 | SI Trade Currency Conversion |
10:16:55 - 28-Sep-26 |
| Unknown* | 0 | $57.49829 | SI Trade Currency Conversion |
10:16:51 - 28-Sep-26 |
| Unknown* | 0 | $57.83986 | SI Trade Currency Conversion |
09:36:33 - 28-Sep-26 |
| Unknown* | 0 | $57.83986 | SI Trade Currency Conversion |
09:36:31 - 28-Sep-26 |
| Unknown* | 0 | $58.01 | SI Trade |
09:29:00 - 28-Sep-26 |
| Unknown* | 0 | $58.34084 | SI Trade Currency Conversion |
09:02:47 - 28-Sep-26 |
| Unknown* | 0 | $57.95 | SI Trade |
08:41:49 - 28-Sep-26 |
| Buy* | 31 | $57.9629 | Suspected BUY Trade |
08:34:06 - 28-Sep-26 |
| Unknown* | 0 | $58.06758 | SI Trade Currency Conversion |
08:29:00 - 28-Sep-26 |
| Unknown* | 0 | $58.06758 | SI Trade Currency Conversion |
08:29:00 - 28-Sep-26 |
| Sell* | 4 | $58.00 | Automatic Execution |
08:22:14 - 28-Sep-26 |
| Sell* | 2 | $58.24 | Automatic Execution |
08:20:00 - 28-Sep-26 |
| Unknown* | 0 | $58.27 | SI Trade |
08:19:24 - 28-Sep-26 |
| Unknown* | 0 | $58.39 | SI Trade |
08:17:00 - 28-Sep-26 |
| Unknown* | 0 | $58.41 | SI Trade |
08:15:33 - 28-Sep-26 |
| Unknown* | 0 | $58.38 | SI Trade |
08:13:57 - 28-Sep-26 |
| Sell* | 566 | $58.17 | Automatic Execution |
08:13:35 - 28-Sep-26 |
| Sell* | 20 | $58.18 | Automatic Execution |
08:13:35 - 28-Sep-26 |
| Sell* | 83 | $58.18 | Automatic Execution |
08:13:35 - 28-Sep-26 |
| Buy* | 674 | $58.44 | Automatic Execution |
08:13:35 - 28-Sep-26 |
| Buy* | 467 | $58.44 | Automatic Execution |
08:13:35 - 28-Sep-26 |
| Buy* | 117 | $58.43 | Automatic Execution |
08:13:35 - 28-Sep-26 |
| Unknown* | 0 | $58.42 | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | $58.42 | SI Trade |
08:05:23 - 28-Sep-26 |
| Buy* | 3 | $58.43 | Automatic Execution |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | $58.5344 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $58.46 | SI Trade |
08:05:11 - 28-Sep-26 |
| Unknown* | 0 | $58.46 | SI Trade |
08:05:11 - 28-Sep-26 |
| Unknown* | 0 | $58.38638 | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 1 | $58.57994 | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | $58.57994 | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | $58.57994 | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | $58.52 | SI Trade |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $58.55 | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | $58.53 | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | $58.63 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $58.63 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $58.63 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $58.63 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $58.63 | SI Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 1 | $58.61 | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.42 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $58.42 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $59.15447 | SI Trade Currency Conversion |
16:18:49 - 25-Sep-26 |
| Unknown* | 3 | $59.15447 | SI Trade Currency Conversion |
16:18:48 - 25-Sep-26 |
| Unknown* | 0 | $59.24542 | SI Trade Currency Conversion |
16:11:02 - 25-Sep-26 |
| Unknown* | 0 | $59.26816 | SI Trade Currency Conversion |
16:09:34 - 25-Sep-26 |
| Unknown* | 0 | $59.45 | SI Trade |
16:03:08 - 25-Sep-26 |
| Sell* | 1 | $59.30 | Automatic Execution |
15:42:10 - 25-Sep-26 |
| Unknown* | 0 | $59.41 | SI Trade |
15:38:41 - 25-Sep-26 |
| Buy* | 1 | $59.41 | Automatic Execution |
15:38:41 - 25-Sep-26 |
| Unknown* | 0 | $59.41 | SI Trade |
15:38:41 - 25-Sep-26 |
| Unknown* | 0 | $59.41 | SI Trade |
15:29:29 - 25-Sep-26 |
| Buy* | 366 | $59.31 | Automatic Execution |
15:22:48 - 25-Sep-26 |
| Unknown* | 0 | $59.90484 | SI Trade Currency Conversion |
12:13:21 - 25-Sep-26 |
| Unknown* | 1 | $59.90484 | SI Trade Currency Conversion |
12:13:21 - 25-Sep-26 |
| Unknown* | 0 | $59.88 | SI Trade |
12:04:48 - 25-Sep-26 |
| Buy* | 1 | $59.88 | SI Trade |
12:04:47 - 25-Sep-26 |
| Buy* | 1 | $59.88 | Automatic Execution |
12:04:47 - 25-Sep-26 |
| Unknown* | 0 | $59.90 | SI Trade |
12:04:45 - 25-Sep-26 |
| Buy* | 1 | $59.88 | Automatic Execution |
12:04:45 - 25-Sep-26 |
| Buy* | 9 | $59.92 | Automatic Execution |
12:04:45 - 25-Sep-26 |
| Unknown* | 0 | $59.63198 | SI Trade Currency Conversion |
11:24:20 - 25-Sep-26 |
| Unknown* | 0 | $59.42 | SI Trade |
09:01:16 - 25-Sep-26 |
| Unknown* | 0 | $59.40 | SI Trade |
08:32:18 - 25-Sep-26 |
| Unknown* | 0 | $59.24542 | SI Trade Currency Conversion |
08:28:28 - 25-Sep-26 |
| Unknown* | 1 | $59.24542 | SI Trade Currency Conversion |
08:28:27 - 25-Sep-26 |
| Buy* | 33 | $59.2503 | Suspected BUY Trade |
08:24:44 - 25-Sep-26 |
| Buy* | 292 | $59.13 | Automatic Execution |
08:23:33 - 25-Sep-26 |
| Unknown* | 1 | $59.23405 | SI Trade Currency Conversion |
08:13:57 - 25-Sep-26 |
| Unknown* | 0 | $59.30227 | SI Trade Currency Conversion |
08:05:00 - 25-Sep-26 |
| Unknown* | 0 | $59.30227 | SI Trade Currency Conversion |
08:05:00 - 25-Sep-26 |
| Unknown* | 0 | $59.25679 | SI Trade Currency Conversion |
08:05:00 - 25-Sep-26 |
| Unknown* | 0 | $59.25679 | SI Trade Currency Conversion |
08:05:00 - 25-Sep-26 |
| Unknown* | 0 | $59.25679 | SI Trade Currency Conversion |
08:05:00 - 25-Sep-26 |
| Unknown* | 0 | $59.25679 | SI Trade Currency Conversion |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | $59.25679 | SI Trade Currency Conversion |
08:04:59 - 25-Sep-26 |
| Sell* | 61 | $59.21 | Automatic Execution |
08:04:59 - 25-Sep-26 |
| Sell* | 1 | $59.22 | Automatic Execution |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | $59.39 | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | $59.42 | SI Trade |
08:00:55 - 25-Sep-26 |
| Buy* | 1 | $59.42 | SI Trade |
08:00:49 - 25-Sep-26 |
| Buy* | 4 | $59.42 | Automatic Execution |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | $59.55 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $59.55 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 800 | $59.42 | SI Trade |
07:38:54 - 25-Sep-26 |
| Unknown* | -800 | $0.00 | SI Trade Correction |
07:38:54 - 25-Sep-26 |
| Unknown* | 800 | $0.00 | SI Trade |
07:38:54 - 25-Sep-26 |
| Sell* | 40 | $58.52 | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Sell* | 19 | $58.60 | Automatic Execution |
16:14:52 - 24-Sep-26 |
| Unknown* | 0 | $58.71306 | SI Trade Currency Conversion |
16:14:47 - 24-Sep-26 |
| Unknown* | 0 | $58.71306 | SI Trade Currency Conversion |
16:14:42 - 24-Sep-26 |
| Unknown* | 0 | $58.82685 | SI Trade Currency Conversion |
16:07:35 - 24-Sep-26 |
| Unknown* | 0 | $58.82685 | SI Trade Currency Conversion |
16:07:34 - 24-Sep-26 |
| Unknown* | 0 | $58.87236 | SI Trade Currency Conversion |
16:06:03 - 24-Sep-26 |
| Unknown* | 0 | $58.88374 | SI Trade Currency Conversion |
16:05:58 - 24-Sep-26 |
| Buy* | 1 | $58.89 | Automatic Execution |
15:59:44 - 24-Sep-26 |
| Unknown* | 0 | $58.94063 | SI Trade Currency Conversion |
15:55:30 - 24-Sep-26 |
| Unknown* | 0 | $58.94063 | SI Trade Currency Conversion |
15:55:09 - 24-Sep-26 |
| Unknown* | 0 | $59.03 | SI Trade |
15:48:48 - 24-Sep-26 |
| Sell* | 4 | $59.00 | Automatic Execution |
15:43:27 - 24-Sep-26 |
| Buy* | 299 | $59.34 | Automatic Execution |
14:59:03 - 24-Sep-26 |
| Buy* | 199 | $59.34 | Automatic Execution |
14:59:03 - 24-Sep-26 |
| Buy* | 209 | $59.34 | Automatic Execution |
14:59:02 - 24-Sep-26 |
| Buy* | 320 | $59.34 | Automatic Execution |
14:59:02 - 24-Sep-26 |
| Sell* | 950 | $59.34 | Automatic Execution |
14:59:02 - 24-Sep-26 |
| Buy* | 94 | $59.43 | Automatic Execution |
14:43:54 - 24-Sep-26 |
| Buy* | 114 | $59.41 | Automatic Execution |
14:43:54 - 24-Sep-26 |
| Unknown* | 0 | $59.45266 | SI Trade Currency Conversion |
14:26:18 - 24-Sep-26 |
| Unknown* | 0 | $59.10 | SI Trade |
13:14:38 - 24-Sep-26 |
| Sell* | 157 | $59.10 | Result of RFQ |
12:43:57 - 24-Sep-26 |
| Unknown* | 0 | $59.33 | SI Trade |
12:22:19 - 24-Sep-26 |
| Unknown* | 0 | $59.19 | SI Trade |
10:40:32 - 24-Sep-26 |
| Unknown* | 0 | $59.14544 | SI Trade Currency Conversion |
10:18:29 - 24-Sep-26 |
| Unknown* | 0 | $59.1682 | SI Trade Currency Conversion |
09:16:01 - 24-Sep-26 |
| Unknown* | 0 | $59.1682 | SI Trade Currency Conversion |
09:16:00 - 24-Sep-26 |
| Unknown* | 0 | $59.61 | SI Trade |
08:52:21 - 24-Sep-26 |
| Unknown* | 0 | $59.56 | SI Trade |
08:33:41 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:05:04 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:05:03 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:05:03 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:05:03 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:05:03 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:05:03 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:04:57 - 24-Sep-26 |
| Unknown* | 0 | $59.33888 | SI Trade Currency Conversion |
08:04:57 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:01:11 - 24-Sep-26 |
| Unknown* | 0 | $59.35 | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:10 - 24-Sep-26 |
| Sell* | 3 | $59.35 | Uncrossing Trade |
16:35:08 - 23-Sep-26 |
| Sell* | 34 | $59.51 | Automatic Execution |
16:29:29 - 23-Sep-26 |
| Buy* | 35 | $59.53 | Automatic Execution |
16:29:01 - 23-Sep-26 |
| Sell* | 26 | $59.51 | Automatic Execution |
16:28:43 - 23-Sep-26 |
| Unknown* | 0 | $59.72123 | SI Trade Currency Conversion |
15:51:07 - 23-Sep-26 |
| Unknown* | 0 | $59.72123 | SI Trade Currency Conversion |
15:51:00 - 23-Sep-26 |
| Unknown* | 0 | $59.76695 | SI Trade Currency Conversion |
15:49:50 - 23-Sep-26 |
| Unknown* | 0 | $59.77838 | SI Trade Currency Conversion |
15:49:47 - 23-Sep-26 |
| Unknown* | 0 | $59.86982 | SI Trade Currency Conversion |
15:11:11 - 23-Sep-26 |
| Unknown* | 0 | $59.86982 | SI Trade Currency Conversion |
15:11:10 - 23-Sep-26 |
| Unknown* | 0 | $60.26986 | SI Trade Currency Conversion |
14:41:28 - 23-Sep-26 |
| Unknown* | 0 | $60.26 | SI Trade |
14:33:13 - 23-Sep-26 |
| Unknown* | 0 | $60.21271 | SI Trade Currency Conversion |
13:59:42 - 23-Sep-26 |
| Unknown* | 0 | $60.20128 | SI Trade Currency Conversion |
13:59:23 - 23-Sep-26 |
| Unknown* | 0 | $60.16699 | SI Trade Currency Conversion |
13:57:13 - 23-Sep-26 |
| Unknown* | 0 | $60.15556 | SI Trade Currency Conversion |
13:57:09 - 23-Sep-26 |
| Unknown* | 0 | $59.99849 | SI Trade Currency Conversion |
13:33:44 - 23-Sep-26 |
| Unknown* | 0 | $60.05269 | SI Trade Currency Conversion |
13:20:08 - 23-Sep-26 |
| Unknown* | 0 | $59.89268 | SI Trade Currency Conversion |
12:39:24 - 23-Sep-26 |
| Unknown* | 0 | $59.89268 | SI Trade Currency Conversion |
12:39:23 - 23-Sep-26 |
| Unknown* | 0 | $59.92697 | SI Trade Currency Conversion |
12:35:31 - 23-Sep-26 |
| Unknown* | 0 | $59.92697 | SI Trade Currency Conversion |
12:34:52 - 23-Sep-26 |
| Buy* | 1,256 | $59.87 | Automatic Execution |
12:25:25 - 23-Sep-26 |
| Unknown* | 0 | $60.00697 | SI Trade Currency Conversion |
12:21:43 - 23-Sep-26 |
| Unknown* | 0 | $60.00697 | SI Trade Currency Conversion |
12:21:43 - 23-Sep-26 |
| Unknown* | 0 | $60.09841 | SI Trade Currency Conversion |
11:55:59 - 23-Sep-26 |
| Unknown* | 0 | $60.10984 | SI Trade Currency Conversion |
11:54:53 - 23-Sep-26 |
| Sell* | 2 | $59.89 | SI Trade |
11:49:28 - 23-Sep-26 |
| Unknown* | 0 | $59.98 | SI Trade |
11:32:38 - 23-Sep-26 |
| Unknown* | 0 | $60.28129 | SI Trade Currency Conversion |
10:55:04 - 23-Sep-26 |
| Sell* | 177 | $60.39 | Automatic Execution |
10:20:21 - 23-Sep-26 |
| Unknown* | 0 | $60.47 | SI Trade |
10:13:05 - 23-Sep-26 |
| Unknown* | 0 | $60.45 | SI Trade |
10:05:30 - 23-Sep-26 |
| Sell* | 24 | $60.61 | Automatic Execution |
09:03:51 - 23-Sep-26 |
| Sell* | 869 | $60.62 | Automatic Execution |
09:03:51 - 23-Sep-26 |
| Sell* | 798 | $60.84 | Automatic Execution |
08:32:24 - 23-Sep-26 |
| Unknown* | 0 | $61.00138 | SI Trade Currency Conversion |
08:24:00 - 23-Sep-26 |
| Unknown* | 0 | $61.16139 | SI Trade Currency Conversion |
08:16:38 - 23-Sep-26 |