| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | $58.38 | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 36 | $58.35 | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Unknown* | 1,080 | $58.14724 | SI Trade Currency Conversion |
16:18:53 - 06-Feb-26 |
| Buy* | 500 | $58.38 | Result of RFQ |
15:46:06 - 06-Feb-26 |
| Buy* | 500 | $58.38405 | Suspected BUY Trade |
15:45:20 - 06-Feb-26 |
| Sell* | 250 | $58.23 | Result of RFQ |
14:41:09 - 06-Feb-26 |
| Sell* | 250 | $58.1668 | Negotiated Trade |
14:38:01 - 06-Feb-26 |
| Sell* | 16 | $57.95 | Automatic Execution |
12:34:29 - 06-Feb-26 |
| Sell* | 16 | $57.82 | Result of RFQ |
09:56:49 - 06-Feb-26 |
| Sell* | 36 | $57.71 | Automatic Execution |
09:20:00 - 06-Feb-26 |
| Buy* | 129 | $57.72 | Automatic Execution |
16:29:03 - 05-Feb-26 |
| Buy* | 229 | $57.83 | Automatic Execution |
14:59:49 - 05-Feb-26 |
| Buy* | 338 | $57.94 | Result of RFQ |
14:38:06 - 05-Feb-26 |
| Buy* | 338 | $57.91575 | Suspected BUY Trade |
14:37:55 - 05-Feb-26 |
| Buy* | 229 | $57.92 | Automatic Execution |
13:31:24 - 05-Feb-26 |
| Buy* | 243 | $57.92 | Automatic Execution |
12:51:30 - 05-Feb-26 |
| Buy* | 2,129 | $58.30 | Automatic Execution |
12:04:37 - 05-Feb-26 |
| Buy* | 420 | $58.2465 | SI Trade |
10:22:28 - 05-Feb-26 |
| Sell* | 858 | $58.20 | Automatic Execution |
09:36:08 - 05-Feb-26 |
| Sell* | 1,234 | $58.24 | Automatic Execution |
08:02:54 - 05-Feb-26 |
| Sell* | 858 | $58.24 | Automatic Execution |
08:02:54 - 05-Feb-26 |
| Sell* | 858 | $58.21 | Automatic Execution |
08:00:58 - 05-Feb-26 |
| Sell* | 1,287 | $58.22 | Automatic Execution |
08:00:58 - 05-Feb-26 |
| Sell* | 2,358 | $58.19 | Automatic Execution |
08:00:41 - 05-Feb-26 |
| Sell* | 2,358 | $58.19 | Automatic Execution |
08:00:41 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:41 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:40 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:40 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:40 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:39 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:39 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:39 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:39 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Sell* | 342 | $58.19 | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Sell* | 50 | $58.19 | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Sell* | 513 | $58.19 | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Sell* | 513 | $58.20 | Automatic Execution |
08:00:37 - 05-Feb-26 |
| Sell* | 858 | $58.20 | Automatic Execution |
08:00:37 - 05-Feb-26 |
| Sell* | 1,287 | $58.21 | Automatic Execution |
08:00:37 - 05-Feb-26 |
| Sell* | 39 | $58.21 | Automatic Execution |
08:00:37 - 05-Feb-26 |
| Sell* | 74,795 | $58.28 | Uncrossing Trade |
16:35:04 - 04-Feb-26 |
| Buy* | 243 | $58.32 | Automatic Execution |
16:20:16 - 04-Feb-26 |
| Sell* | 243 | $58.43 | Automatic Execution |
15:59:22 - 04-Feb-26 |
| Unknown* | 373,976 | $0.00 | SI Trade |
14:59:27 - 04-Feb-26 |
| Unknown* | 373,976 | $58.28 | SI Trade |
14:59:27 - 04-Feb-26 |
| Unknown* | -373,976 | $0.00 | SI Trade Correction |
14:59:27 - 04-Feb-26 |
| Unknown* | 26,813 | $0.00 | SI Trade |
14:58:09 - 04-Feb-26 |
| Unknown* | 26,813 | $58.27884 | SI Trade |
14:58:09 - 04-Feb-26 |
| Unknown* | -26,813 | $0.00 | SI Trade Correction |
14:58:09 - 04-Feb-26 |
| Unknown* | 34 | $58.5442 | SI Trade Currency Conversion |
14:11:13 - 04-Feb-26 |
| Buy* | 940 | $58.4514 | SI Trade |
10:13:44 - 04-Feb-26 |
| Unknown* | 14 | $58.40816 | SI Trade Currency Conversion |
09:48:11 - 04-Feb-26 |
| Buy* | 431 | $58.45 | Automatic Execution |
08:33:26 - 04-Feb-26 |
| Buy* | 856 | $58.45 | Automatic Execution |
08:31:38 - 04-Feb-26 |
| Buy* | 50 | $58.44 | Automatic Execution |
16:29:04 - 03-Feb-26 |
| Buy* | 130 | $58.60 | Automatic Execution |
16:03:14 - 03-Feb-26 |
| Buy* | 71 | $58.53 | Automatic Execution |
15:00:35 - 03-Feb-26 |
| Sell* | 43 | $58.60 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 299 | $58.62 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 342 | $58.66 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 179 | $58.71 | Automatic Execution |
14:34:03 - 03-Feb-26 |
| Buy* | 50 | $58.66 | Automatic Execution |
14:33:25 - 03-Feb-26 |
| Buy* | 100 | $58.66 | Automatic Execution |
14:33:25 - 03-Feb-26 |
| Buy* | 50 | $58.66 | Automatic Execution |
14:33:25 - 03-Feb-26 |
| Buy* | 1,087 | $58.66 | Automatic Execution |
14:24:17 - 03-Feb-26 |
| Unknown* | 250 | $58.87175 | SI Trade Currency Conversion |
13:33:11 - 03-Feb-26 |
| Buy* | 250 | $58.79 | Automatic Execution |
10:14:42 - 03-Feb-26 |
| Buy* | 250 | $58.78745 | Suspected BUY Trade |
10:12:25 - 03-Feb-26 |
| Unknown* | 40 | $58.85403 | SI Trade Currency Conversion |
08:15:20 - 03-Feb-26 |
| Buy* | 150 | $58.8874 | Ordinary |
08:04:29 - 03-Feb-26 |
| Buy* | 100 | $58.57 | SI Trade |
14:54:26 - 02-Feb-26 |
| Buy* | 150 | $58.2192 | Suspected BUY Trade |
11:49:06 - 02-Feb-26 |
| Unknown* | 100 | $58.0431 | SI Trade Currency Conversion |
10:46:46 - 02-Feb-26 |
| Unknown* | 1 | $58.01344 | SI Trade Currency Conversion |
10:28:47 - 02-Feb-26 |
| Unknown* | 12 | $58.01938 | SI Trade Currency Conversion |
10:23:46 - 02-Feb-26 |
| Sell* | 447 | $57.75286 | Ordinary |
08:01:57 - 02-Feb-26 |
| Sell* | 250 | $58.51 | Automatic Execution |
15:20:50 - 30-Jan-26 |
| Buy* | 100 | $58.61 | SI Trade |
12:04:43 - 30-Jan-26 |
| Unknown* | 400 | $58.3217 | SI Trade Currency Conversion |
11:13:49 - 30-Jan-26 |
| Buy* | 79 | $58.22 | SI Trade |
10:29:14 - 30-Jan-26 |
| Unknown* | 200 | $58.20246 | SI Trade Currency Conversion |
10:28:29 - 30-Jan-26 |
| Unknown* | 170 | $58.1965 | SI Trade Currency Conversion |
08:18:56 - 30-Jan-26 |
| Unknown* | 370 | $58.14284 | SI Trade Currency Conversion |
08:08:50 - 30-Jan-26 |
| Sell* | 50 | $58.15 | Uncrossing Trade |
16:35:12 - 29-Jan-26 |
| Sell* | 50 | $58.75 | Automatic Execution |
14:33:52 - 29-Jan-26 |
| Unknown* | 500 | $58.93539 | SI Trade Currency Conversion |
13:35:36 - 28-Jan-26 |
| Sell* | 299 | $58.70 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 50 | $58.71 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 50 | $58.75 | Automatic Execution |
12:12:20 - 28-Jan-26 |
| Sell* | 8 | $58.70 | Uncrossing Trade |
16:35:28 - 27-Jan-26 |
| Buy* | 504 | $58.54623 | Ordinary |
13:49:37 - 27-Jan-26 |
| Buy* | 245 | $58.4896 | Suspected BUY Trade |
09:37:42 - 27-Jan-26 |
| Buy* | 218 | $58.45747 | Ordinary |
09:03:12 - 27-Jan-26 |
| Sell* | 50 | $58.45 | Automatic Execution |
08:07:12 - 27-Jan-26 |
| Sell* | 8 | $58.45 | Result of RFQ |
08:07:12 - 27-Jan-26 |
| Buy* | 50 | $58.49 | Automatic Execution |
08:01:27 - 27-Jan-26 |
| Buy* | 800 | $58.39369 | Ordinary |
15:19:14 - 26-Jan-26 |
| Buy* | 500 | $58.36 | SI Trade |
15:01:10 - 26-Jan-26 |
| Buy* | 445 | $58.3753 | SI Trade |
14:55:31 - 26-Jan-26 |
| Sell* | 1,000 | $58.00 | SI Trade |
13:42:27 - 26-Jan-26 |
| Sell* | 1,000 | $58.0425 | SI Trade |
13:33:42 - 26-Jan-26 |
| Buy* | 235 | $58.06885 | Ordinary |
12:15:53 - 26-Jan-26 |
| Buy* | 219 | $58.01873 | Ordinary |
11:57:21 - 26-Jan-26 |
| Buy* | 50 | $57.95 | Suspected BUY Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 100 | $57.7205 | Negotiated Trade |
13:35:22 - 23-Jan-26 |
| Sell* | 1,100 | $57.76909 | SI Trade |
13:25:48 - 23-Jan-26 |
| Buy* | 50 | $57.79 | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Buy* | 898 | $57.79 | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Buy* | 1,654 | $57.77 | Automatic Execution |
11:03:35 - 23-Jan-26 |
| Sell* | 2,633 | $57.75 | Automatic Execution |
10:23:21 - 23-Jan-26 |
| Buy* | 1,642 | $57.75 | Automatic Execution |
10:23:21 - 23-Jan-26 |
| Buy* | 75 | $57.75 | Automatic Execution |
10:23:21 - 23-Jan-26 |
| Buy* | 4,260 | $57.76 | Suspected BUY Trade |
10:12:57 - 23-Jan-26 |
| Buy* | 222 | $57.94 | Suspected BUY Trade |
16:35:21 - 22-Jan-26 |
| Unknown* | 720 | $57.70426 | SI Trade Currency Conversion |
15:43:49 - 22-Jan-26 |
| Buy* | 1,517 | $57.81 | Automatic Execution |
13:00:37 - 22-Jan-26 |
| Sell* | 58 | $57.6806 | Negotiated Trade |
08:12:21 - 22-Jan-26 |
| Sell* | 29,204 | $57.34 | Uncrossing Trade |
16:35:07 - 21-Jan-26 |
| Buy* | 120 | $57.3501 | SI Trade |
16:22:18 - 21-Jan-26 |
| Buy* | 86 | $57.41 | SI Trade |
16:14:08 - 21-Jan-26 |
| Sell* | 100 | $57.3389 | Negotiated Trade |
16:09:06 - 21-Jan-26 |
| Sell* | 156 | $57.08 | Automatic Execution |
14:14:47 - 21-Jan-26 |
| Unknown* | 151,668 | $0.00 | SI Trade |
12:48:20 - 21-Jan-26 |
| Unknown* | 151,668 | $57.34 | SI Trade |
12:48:20 - 21-Jan-26 |
| Unknown* | -151,668 | $0.00 | SI Trade Correction |
12:48:20 - 21-Jan-26 |
| Unknown* | 89 | $56.98739 | SI Trade Currency Conversion |
10:26:07 - 21-Jan-26 |
| Unknown* | 35 | $56.96982 | SI Trade Currency Conversion |
09:58:15 - 21-Jan-26 |
| Unknown* | 161 | $56.98739 | SI Trade Currency Conversion |
09:52:45 - 21-Jan-26 |
| Sell* | 95 | $57.33 | Uncrossing Trade |
16:35:10 - 20-Jan-26 |
| Sell* | 70 | $57.3203 | Negotiated Trade |
16:19:27 - 20-Jan-26 |
| Sell* | 299 | $57.13 | Automatic Execution |
15:02:08 - 20-Jan-26 |
| Sell* | 360 | $57.06 | SI Trade |
10:46:20 - 20-Jan-26 |
| Unknown* | 612 | $57.11411 | SI Trade Currency Conversion |
08:08:01 - 20-Jan-26 |
| Buy* | 95 | $57.21 | Automatic Execution |
08:03:18 - 20-Jan-26 |
| Sell* | 91 | $57.38 | Uncrossing Trade |
16:35:15 - 19-Jan-26 |
| Unknown* | 2 | $57.35877 | SI Trade Currency Conversion |
10:36:38 - 19-Jan-26 |
| Buy* | 357 | $57.36483 | Ordinary |
10:18:57 - 19-Jan-26 |
| Buy* | 63 | $57.36 | Automatic Execution |
09:34:48 - 19-Jan-26 |
| Buy* | 41 | $57.36 | Automatic Execution |
09:34:48 - 19-Jan-26 |
| Buy* | 225 | $57.4197 | Suspected BUY Trade |
09:20:17 - 19-Jan-26 |
| Sell* | 50 | $57.54 | Automatic Execution |
08:41:36 - 19-Jan-26 |
| Sell* | 416 | $57.43234 | Ordinary |
08:01:15 - 19-Jan-26 |
| Sell* | 34 | $58.02 | Uncrossing Trade |
16:35:14 - 16-Jan-26 |
| Buy* | 299 | $58.08 | Automatic Execution |
14:25:42 - 16-Jan-26 |
| Sell* | 34 | $58.08 | Automatic Execution |
11:58:16 - 16-Jan-26 |
| Buy* | 299 | $58.16 | Automatic Execution |
10:03:53 - 16-Jan-26 |
| Buy* | 241 | $58.16 | Result of RFQ |
10:03:53 - 16-Jan-26 |
| Unknown* | 399 | $58.18924 | SI Trade Currency Conversion |
10:02:43 - 16-Jan-26 |
| Buy* | 299 | $58.16 | Automatic Execution |
15:57:36 - 15-Jan-26 |
| Unknown* | 150 | $58.18 | Negotiated Trade |
15:34:39 - 15-Jan-26 |
| Unknown* | 134 | $58.19 | Negotiated Trade |
15:23:52 - 15-Jan-26 |
| Buy* | 270 | $58.17 | Automatic Execution |
15:19:43 - 15-Jan-26 |
| Buy* | 299 | $58.15 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 100 | $58.15 | SI Trade |
11:07:51 - 15-Jan-26 |
| Buy* | 75 | $58.01 | Automatic Execution |
08:00:25 - 15-Jan-26 |
| Buy* | 75 | $58.01 | Automatic Execution |
08:00:20 - 15-Jan-26 |
| Buy* | 75 | $58.01 | Automatic Execution |
08:00:20 - 15-Jan-26 |
| Buy* | 75 | $58.01 | Automatic Execution |
08:00:19 - 15-Jan-26 |
| Buy* | 50 | $58.00 | Automatic Execution |
15:11:48 - 14-Jan-26 |
| Buy* | 250 | $58.07726 | Ordinary |
14:29:01 - 14-Jan-26 |
| Buy* | 299 | $58.04 | Automatic Execution |
14:28:00 - 14-Jan-26 |
| Buy* | 437 | $58.0895 | Suspected BUY Trade |
13:22:03 - 14-Jan-26 |
| Buy* | 15 | $58.0895 | Suspected BUY Trade |
12:50:47 - 14-Jan-26 |
| Buy* | 185 | $58.18629 | Ordinary |
08:35:37 - 14-Jan-26 |
| Buy* | 444 | $58.19646 | Ordinary |
08:32:11 - 14-Jan-26 |
| Buy* | 255 | $58.17 | Automatic Execution |
08:11:48 - 14-Jan-26 |
| Buy* | 860 | $58.17 | Automatic Execution |
08:10:01 - 14-Jan-26 |
| Buy* | 860 | $58.17 | Automatic Execution |
08:06:53 - 14-Jan-26 |
| Buy* | 1,687 | $58.1975 | Ordinary |
08:05:32 - 14-Jan-26 |
| Buy* | 860 | $58.17 | Automatic Execution |
08:05:00 - 14-Jan-26 |
| Buy* | 860 | $58.16 | Automatic Execution |
08:03:13 - 14-Jan-26 |
| Buy* | 780 | $58.16 | Automatic Execution |
08:02:48 - 14-Jan-26 |
| Buy* | 50 | $58.16 | Automatic Execution |
08:02:48 - 14-Jan-26 |
| Sell* | 167 | $58.15 | Automatic Execution |
08:01:04 - 14-Jan-26 |
| Sell* | 50 | $58.16 | Automatic Execution |
08:00:58 - 14-Jan-26 |
| Buy* | 167 | $58.16 | Automatic Execution |
08:00:55 - 14-Jan-26 |
| Buy* | 50 | $58.15 | Automatic Execution |
08:00:45 - 14-Jan-26 |
| Buy* | 225 | $58.1398 | Suspected BUY Trade |
16:24:51 - 13-Jan-26 |
| Buy* | 455 | $58.36 | Automatic Execution |
13:44:06 - 13-Jan-26 |
| Buy* | 1,735 | $58.36 | Automatic Execution |
13:44:06 - 13-Jan-26 |
| Buy* | 767 | $58.35 | Automatic Execution |
13:44:06 - 13-Jan-26 |
| Sell* | 2,911 | $58.39 | Automatic Execution |
13:33:47 - 13-Jan-26 |
| Unknown* | 400 | $58.25515 | SI Trade Currency Conversion |
11:28:32 - 13-Jan-26 |
| Sell* | 441 | $58.19592 | Ordinary |
11:21:50 - 13-Jan-26 |
| Buy* | 234 | $58.0797 | Suspected BUY Trade |
13:59:34 - 12-Jan-26 |
| Unknown* | 263 | $57.8555 | SI Trade Currency Conversion |
13:43:13 - 12-Jan-26 |
| Buy* | 450 | $58.0295 | Suspected BUY Trade |
11:50:19 - 12-Jan-26 |
| Sell* | 75 | $57.93576 | Ordinary |
09:45:46 - 12-Jan-26 |
| Buy* | 972 | $58.02 | Automatic Execution |
08:00:45 - 12-Jan-26 |
| Buy* | 860 | $58.01 | Automatic Execution |
08:00:45 - 12-Jan-26 |
| Buy* | 860 | $58.01 | Automatic Execution |
08:00:43 - 12-Jan-26 |
| Buy* | 7 | $58.15 | Automatic Execution |
16:08:10 - 09-Jan-26 |
| Buy* | 1,731 | $58.04 | Automatic Execution |
14:51:21 - 09-Jan-26 |
| Buy* | 48 | $58.14 | Automatic Execution |
14:41:28 - 09-Jan-26 |
| Unknown* | 750 | $58.14297 | SI Trade Currency Conversion |
14:34:44 - 09-Jan-26 |
| Sell* | 420 | $58.05 | Automatic Execution |
14:06:57 - 09-Jan-26 |
| Buy* | 6,300 | $57.915 | Suspected BUY Trade |
12:39:08 - 09-Jan-26 |
| Sell* | 750 | $57.8838 | Negotiated Trade |
12:35:04 - 09-Jan-26 |