| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 362 | $63.77 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 111 | $63.61 | Automatic Execution |
14:33:02 - 06-Feb-26 |
| Sell* | 362 | $63.41 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 2,445 | $63.19064 | SI Trade Currency Conversion |
10:03:38 - 06-Feb-26 |
| Unknown* | 524 | $63.17032 | SI Trade Currency Conversion |
09:57:14 - 06-Feb-26 |
| Sell* | 159 | $63.28 | SI Trade |
09:31:56 - 06-Feb-26 |
| Sell* | 111 | $63.36 | Automatic Execution |
14:33:28 - 05-Feb-26 |
| Sell* | 781 | $63.37 | Automatic Execution |
14:33:28 - 05-Feb-26 |
| Buy* | 362 | $63.60 | Automatic Execution |
12:33:47 - 05-Feb-26 |
| Buy* | 15 | $63.92 | Suspected BUY Trade |
08:00:29 - 05-Feb-26 |
| Buy* | 295 | $64.06 | SI Trade |
15:50:46 - 04-Feb-26 |
| Buy* | 309 | $64.01 | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 1,249 | $64.01 | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 1,558 | $64.00 | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Sell* | 7 | $64.10 | SI Trade |
15:13:39 - 04-Feb-26 |
| Unknown* | 75 | $64.08724 | SI Trade Currency Conversion |
10:04:51 - 04-Feb-26 |
| Buy* | 150 | $64.1196 | Suspected BUY Trade |
09:13:24 - 04-Feb-26 |
| Sell* | 439 | $64.09 | SI Trade |
09:00:52 - 04-Feb-26 |
| Unknown* | 1,600 | $64.36465 | SI Trade Currency Conversion |
15:50:53 - 03-Feb-26 |
| Unknown* | 375 | $64.24826 | SI Trade Currency Conversion |
15:35:43 - 03-Feb-26 |
| Buy* | 510 | $64.57396 | Ordinary |
11:31:42 - 03-Feb-26 |
| Buy* | 111 | $63.78 | Automatic Execution |
11:05:44 - 02-Feb-26 |
| Unknown* | 77 | $63.60589 | SI Trade Currency Conversion |
08:01:04 - 02-Feb-26 |
| Sell* | 492 | $64.18 | Automatic Execution |
16:18:03 - 30-Jan-26 |
| Sell* | 111 | $64.26 | Automatic Execution |
14:32:08 - 30-Jan-26 |
| Buy* | 184 | $64.27 | SI Trade |
12:36:09 - 30-Jan-26 |
| Buy* | 492 | $64.22 | Automatic Execution |
11:52:09 - 30-Jan-26 |
| Buy* | 280 | $63.90 | Automatic Execution |
08:37:31 - 30-Jan-26 |
| Buy* | 503 | $63.90 | Automatic Execution |
08:37:31 - 30-Jan-26 |
| Sell* | 23 | $63.8603 | Negotiated Trade |
08:35:23 - 30-Jan-26 |
| Sell* | 12 | $63.85 | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Sell* | 469 | $63.83 | Automatic Execution |
16:25:40 - 29-Jan-26 |
| Unknown* | 1,270 | $63.94268 | SI Trade Currency Conversion |
15:47:40 - 29-Jan-26 |
| Unknown* | 1 | $64.6537 | OTC Trade |
13:38:32 - 29-Jan-26 |
| Sell* | 12 | $64.61 | Result of RFQ |
13:30:37 - 29-Jan-26 |
| Unknown* | 175 | $64.6329 | SI Trade Currency Conversion |
11:48:40 - 29-Jan-26 |
| Sell* | 3,095 | $64.55 | Automatic Execution |
14:22:10 - 28-Jan-26 |
| Buy* | 2,500 | $64.55 | Automatic Execution |
14:22:10 - 28-Jan-26 |
| Sell* | 362 | $64.53 | Automatic Execution |
14:04:08 - 28-Jan-26 |
| Sell* | 1,479 | $64.53 | Automatic Execution |
14:04:08 - 28-Jan-26 |
| Sell* | 1,550 | $64.54 | Automatic Execution |
14:04:08 - 28-Jan-26 |
| Sell* | 543 | $64.54 | Automatic Execution |
14:04:08 - 28-Jan-26 |
| Sell* | 4,914 | $64.48 | Automatic Execution |
14:04:08 - 28-Jan-26 |
| Sell* | 312 | $64.49 | Automatic Execution |
14:04:08 - 28-Jan-26 |
| Sell* | 468 | $64.52 | Automatic Execution |
14:04:08 - 28-Jan-26 |
| Sell* | 111 | $64.68 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Unknown* | 39 | $64.9451 | SI Trade Currency Conversion |
12:11:22 - 28-Jan-26 |
| Unknown* | 70 | $64.9866 | SI Trade Currency Conversion |
12:11:13 - 28-Jan-26 |
| Buy* | 550 | $64.71324 | Ordinary |
12:02:38 - 28-Jan-26 |
| Unknown* | 30 | $64.83445 | SI Trade Currency Conversion |
08:43:33 - 28-Jan-26 |
| Buy* | 685 | $64.55145 | Ordinary |
16:26:53 - 27-Jan-26 |
| Unknown* | 630 | $63.90918 | SI Trade Currency Conversion |
15:05:46 - 27-Jan-26 |
| Buy* | 994 | $64.44 | Automatic Execution |
15:03:40 - 27-Jan-26 |
| Buy* | 531 | $64.44 | Automatic Execution |
15:03:40 - 27-Jan-26 |
| Buy* | 81 | $64.44 | Automatic Execution |
15:03:16 - 27-Jan-26 |
| Buy* | 361 | $64.44 | Automatic Execution |
15:03:16 - 27-Jan-26 |
| Buy* | 1 | $64.44 | Automatic Execution |
15:03:16 - 27-Jan-26 |
| Buy* | 728 | $64.45 | Automatic Execution |
15:03:09 - 27-Jan-26 |
| Sell* | 15 | $64.44 | Automatic Execution |
15:03:09 - 27-Jan-26 |
| Buy* | 208 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Sell* | 80 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Buy* | 506 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Sell* | 80 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Buy* | 384 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Sell* | 80 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Buy* | 235 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Sell* | 80 | $64.44 | Automatic Execution |
15:02:06 - 27-Jan-26 |
| Buy* | 272 | $64.44 | Automatic Execution |
15:02:04 - 27-Jan-26 |
| Sell* | 80 | $64.44 | Automatic Execution |
15:02:04 - 27-Jan-26 |
| Buy* | 88 | $64.44 | Automatic Execution |
15:02:02 - 27-Jan-26 |
| Buy* | 370 | $64.44 | Automatic Execution |
15:02:02 - 27-Jan-26 |
| Buy* | 1 | $64.43 | Automatic Execution |
15:02:02 - 27-Jan-26 |
| Buy* | 615 | $64.45 | Automatic Execution |
15:00:28 - 27-Jan-26 |
| Buy* | 410 | $64.45 | Automatic Execution |
15:00:28 - 27-Jan-26 |
| Sell* | 1,175 | $64.29265 | Ordinary |
14:42:05 - 27-Jan-26 |
| Sell* | 182 | $64.32 | SI Trade |
14:16:08 - 27-Jan-26 |
| Unknown* | 30,546 | $64.29891 | SI Trade Currency Conversion |
10:48:36 - 27-Jan-26 |
| Unknown* | 100 | $64.36045 | SI Trade Currency Conversion |
09:05:06 - 27-Jan-26 |
| Unknown* | 42 | $64.00647 | SI Trade Currency Conversion |
16:10:31 - 26-Jan-26 |
| Unknown* | 180 | $64.09527 | SI Trade Currency Conversion |
15:25:08 - 26-Jan-26 |
| Unknown* | 750 | $63.86985 | SI Trade Currency Conversion |
13:37:02 - 26-Jan-26 |
| Unknown* | 405 | $63.74006 | SI Trade Currency Conversion |
11:46:59 - 26-Jan-26 |
| Sell* | 448 | $63.82 | Automatic Execution |
10:39:08 - 26-Jan-26 |
| Sell* | 614 | $63.82 | Automatic Execution |
10:39:08 - 26-Jan-26 |
| Sell* | 909 | $63.82 | Automatic Execution |
10:39:08 - 26-Jan-26 |
| Buy* | 110 | $63.90 | Suspected BUY Trade |
16:35:16 - 23-Jan-26 |
| Unknown* | 17,600 | $63.8374 | OTC Trade |
15:21:34 - 23-Jan-26 |
| Unknown* | 85 | $63.60831 | SI Trade Currency Conversion |
14:36:26 - 23-Jan-26 |
| Unknown* | 170 | $63.55429 | SI Trade Currency Conversion |
14:36:10 - 23-Jan-26 |
| Buy* | 362 | $63.67 | Automatic Execution |
14:10:40 - 23-Jan-26 |
| Buy* | 548 | $63.67 | Result of RFQ |
14:10:40 - 23-Jan-26 |
| Buy* | 110 | $63.73 | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Buy* | 110 | $63.86 | Suspected BUY Trade |
16:35:13 - 22-Jan-26 |
| Unknown* | 671 | $63.54462 | SI Trade Currency Conversion |
15:32:52 - 22-Jan-26 |
| Unknown* | 305 | $63.57149 | SI Trade Currency Conversion |
15:02:07 - 22-Jan-26 |
| Sell* | 321 | $63.80 | Automatic Execution |
14:43:18 - 22-Jan-26 |
| Sell* | 98 | $63.723 | Negotiated Trade |
10:48:59 - 22-Jan-26 |
| Sell* | 446 | $63.76 | Result of RFQ |
09:34:27 - 22-Jan-26 |
| Buy* | 802 | $63.63 | Automatic Execution |
08:12:31 - 22-Jan-26 |
| Buy* | 110 | $63.63 | Automatic Execution |
08:12:31 - 22-Jan-26 |
| Unknown* | 729 | $63.25634 | SI Trade Currency Conversion |
16:17:32 - 21-Jan-26 |
| Buy* | 330 | $63.3621 | Suspected BUY Trade |
15:55:07 - 21-Jan-26 |
| Buy* | 345 | $63.15 | Automatic Execution |
14:59:38 - 21-Jan-26 |
| Buy* | 362 | $63.14 | Automatic Execution |
14:59:38 - 21-Jan-26 |
| Sell* | 411 | $62.88 | Automatic Execution |
14:26:16 - 21-Jan-26 |
| Sell* | 1,536 | $63.18 | Automatic Execution |
16:19:39 - 20-Jan-26 |
| Sell* | 366 | $63.23 | Automatic Execution |
16:16:19 - 20-Jan-26 |
| Sell* | 896 | $63.23 | Automatic Execution |
16:16:19 - 20-Jan-26 |
| Buy* | 1,582 | $63.23 | Automatic Execution |
16:16:03 - 20-Jan-26 |
| Buy* | 14 | $63.03 | Automatic Execution |
14:34:49 - 20-Jan-26 |
| Buy* | 307 | $63.05 | Automatic Execution |
14:34:49 - 20-Jan-26 |
| Buy* | 110 | $63.04 | Automatic Execution |
14:34:49 - 20-Jan-26 |
| Sell* | 415 | $63.07 | Result of RFQ |
13:22:31 - 20-Jan-26 |
| Unknown* | 365 | $62.68789 | SI Trade Currency Conversion |
10:59:30 - 20-Jan-26 |
| Unknown* | 515 | $62.68117 | SI Trade Currency Conversion |
09:06:34 - 20-Jan-26 |
| Sell* | 74 | $63.24 | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Unknown* | 150 | $63.1236 | OTC Trade |
14:52:04 - 19-Jan-26 |
| Buy* | 147 | $63.28 | Automatic Execution |
13:39:41 - 19-Jan-26 |
| Buy* | 500 | $63.28 | Automatic Execution |
13:39:41 - 19-Jan-26 |
| Buy* | 780 | $63.24 | Automatic Execution |
12:21:27 - 19-Jan-26 |
| Buy* | 336 | $63.24 | Automatic Execution |
12:21:27 - 19-Jan-26 |
| Sell* | 38 | $63.32 | Automatic Execution |
09:17:58 - 19-Jan-26 |
| Buy* | 89 | $63.37 | Automatic Execution |
08:07:51 - 19-Jan-26 |
| Buy* | 102 | $63.37 | Automatic Execution |
08:07:50 - 19-Jan-26 |
| Sell* | 114 | $63.37 | Automatic Execution |
08:06:25 - 19-Jan-26 |
| Buy* | 117 | $63.35 | Automatic Execution |
08:06:10 - 19-Jan-26 |
| Sell* | 56 | $63.36 | Automatic Execution |
08:02:01 - 19-Jan-26 |
| Sell* | 56 | $63.35 | Automatic Execution |
08:02:00 - 19-Jan-26 |
| Buy* | 27 | $64.07 | Suspected BUY Trade |
16:35:26 - 16-Jan-26 |
| Sell* | 81 | $64.09 | Result of RFQ |
12:37:23 - 16-Jan-26 |
| Buy* | 34 | $64.11 | Result of RFQ |
12:37:05 - 16-Jan-26 |
| Sell* | 1,992 | $64.23 | Automatic Execution |
10:51:29 - 16-Jan-26 |
| Buy* | 778 | $64.23 | Automatic Execution |
10:51:29 - 16-Jan-26 |
| Buy* | 1,329 | $64.22 | Automatic Execution |
10:51:29 - 16-Jan-26 |
| Buy* | 108 | $64.22 | Automatic Execution |
10:51:29 - 16-Jan-26 |
| Buy* | 778 | $64.22 | Automatic Execution |
10:51:29 - 16-Jan-26 |
| Buy* | 28 | $64.27 | Suspected BUY Trade |
16:35:28 - 15-Jan-26 |
| Buy* | 362 | $64.18 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 362 | $64.28 | Automatic Execution |
14:28:00 - 15-Jan-26 |
| Sell* | 635 | $64.05 | Automatic Execution |
12:30:32 - 15-Jan-26 |
| Buy* | 28 | $64.09 | Result of RFQ |
10:43:15 - 15-Jan-26 |
| Unknown* | 57 | $63.97108 | SI Trade Currency Conversion |
09:57:13 - 15-Jan-26 |
| Sell* | 216 | $64.13 | Uncrossing Trade |
16:35:20 - 14-Jan-26 |
| Unknown* | 985 | $63.95775 | SI Trade Currency Conversion |
16:11:32 - 14-Jan-26 |
| Buy* | 47 | $64.05 | Automatic Execution |
15:49:24 - 14-Jan-26 |
| Buy* | 362 | $64.05 | Automatic Execution |
15:49:24 - 14-Jan-26 |
| Unknown* | 324 | $64.21987 | SI Trade Currency Conversion |
15:40:51 - 14-Jan-26 |
| Sell* | 108 | $64.45 | Automatic Execution |
14:36:02 - 14-Jan-26 |
| Sell* | 108 | $64.34 | Automatic Execution |
14:32:38 - 14-Jan-26 |
| Unknown* | 3,095 | $64.39462 | SI Trade Currency Conversion |
14:00:27 - 14-Jan-26 |
| Buy* | 710 | $64.46865 | Ordinary |
13:11:03 - 14-Jan-26 |
| Sell* | 213 | $64.39 | Automatic Execution |
12:01:50 - 14-Jan-26 |
| Sell* | 139 | $64.39 | Automatic Execution |
12:01:50 - 14-Jan-26 |
| Buy* | 230 | $64.4675 | Suspected BUY Trade |
10:39:02 - 14-Jan-26 |
| Unknown* | 405 | $64.40134 | SI Trade Currency Conversion |
10:31:37 - 14-Jan-26 |
| Unknown* | 270 | $64.55593 | SI Trade Currency Conversion |
08:39:39 - 14-Jan-26 |
| Unknown* | 445 | $64.89849 | SI Trade Currency Conversion |
16:10:38 - 13-Jan-26 |
| Buy* | 68 | $64.93 | Automatic Execution |
14:24:14 - 13-Jan-26 |
| Buy* | 362 | $64.92 | Automatic Execution |
14:24:14 - 13-Jan-26 |
| Unknown* | 245 | $64.81089 | SI Trade Currency Conversion |
11:20:22 - 13-Jan-26 |
| Unknown* | 77 | $64.54032 | SI Trade Currency Conversion |
15:47:29 - 12-Jan-26 |
| Unknown* | 210 | $64.47975 | SI Trade Currency Conversion |
15:30:31 - 12-Jan-26 |
| Buy* | 352 | $64.46 | Result of RFQ |
13:41:20 - 12-Jan-26 |
| Sell* | 301 | $64.43 | Result of RFQ |
13:40:24 - 12-Jan-26 |
| Unknown* | 2,600 | $64.20463 | SI Trade Currency Conversion |
12:46:57 - 12-Jan-26 |
| Buy* | 55 | $64.45 | Automatic Execution |
12:20:10 - 12-Jan-26 |
| Unknown* | 190 | $64.10397 | SI Trade Currency Conversion |
10:58:49 - 12-Jan-26 |
| Unknown* | 400 | $64.16437 | SI Trade Currency Conversion |
10:55:06 - 12-Jan-26 |
| Sell* | 1 | $64.36 | Automatic Execution |
10:19:48 - 12-Jan-26 |
| Sell* | 62 | $64.28 | SI Trade |
09:36:50 - 12-Jan-26 |
| Buy* | 777 | $64.55 | Automatic Execution |
14:32:57 - 09-Jan-26 |
| Buy* | 514 | $64.55 | Automatic Execution |
13:18:05 - 09-Jan-26 |
| Buy* | 777 | $64.55 | Automatic Execution |
13:18:05 - 09-Jan-26 |
| Sell* | 1,334 | $64.55 | Automatic Execution |
13:18:05 - 09-Jan-26 |
| Sell* | 737 | $64.55 | Automatic Execution |
13:18:05 - 09-Jan-26 |
| Sell* | 767 | $64.55 | Automatic Execution |
13:18:05 - 09-Jan-26 |
| Buy* | 362 | $64.54 | Automatic Execution |
13:17:55 - 09-Jan-26 |
| Buy* | 362 | $64.48 | Automatic Execution |
12:37:29 - 09-Jan-26 |
| Buy* | 777 | $64.48 | Automatic Execution |
12:37:29 - 09-Jan-26 |
| Buy* | 51 | $64.48 | Automatic Execution |
12:37:29 - 09-Jan-26 |
| Buy* | 452 | $64.47 | Automatic Execution |
12:37:29 - 09-Jan-26 |
| Sell* | 51 | $64.47 | Result of RFQ |
12:23:59 - 09-Jan-26 |
| Buy* | 300 | $64.4149 | Suspected BUY Trade |
09:08:58 - 09-Jan-26 |
| Buy* | 107 | $64.38 | Automatic Execution |
16:28:56 - 08-Jan-26 |
| Buy* | 54 | $64.40 | Automatic Execution |
15:48:42 - 08-Jan-26 |
| Buy* | 1,546 | $64.40 | Automatic Execution |
15:48:42 - 08-Jan-26 |
| Unknown* | 225 | $64.52267 | SI Trade Currency Conversion |
15:12:26 - 08-Jan-26 |
| Sell* | 107 | $64.24 | Result of RFQ |
12:39:30 - 08-Jan-26 |
| Unknown* | 2,200 | $64.37649 | SI Trade Currency Conversion |
10:38:10 - 08-Jan-26 |
| Unknown* | 425 | $64.38133 | SI Trade Currency Conversion |
10:36:44 - 08-Jan-26 |
| Buy* | 66 | $64.2871 | Suspected BUY Trade |
10:33:58 - 08-Jan-26 |
| Sell* | 169 | $64.24 | SI Trade |
10:19:20 - 08-Jan-26 |
| Unknown* | 187 | $64.3746 | SI Trade Currency Conversion |
10:09:47 - 08-Jan-26 |
| Unknown* | 210 | $64.38806 | SI Trade Currency Conversion |
10:08:17 - 08-Jan-26 |
| Unknown* | 152 | $64.38133 | SI Trade Currency Conversion |
09:25:04 - 08-Jan-26 |
| Unknown* | 1,158 | $64.40825 | SI Trade Currency Conversion |
09:01:30 - 08-Jan-26 |
| Buy* | 773 | $64.33 | Automatic Execution |
08:15:06 - 08-Jan-26 |
| Buy* | 33 | $64.67 | Suspected BUY Trade |
16:35:23 - 07-Jan-26 |
| Unknown* | 65 | $64.73493 | SI Trade Currency Conversion |
15:22:26 - 07-Jan-26 |
| Sell* | 270 | $64.60 | Automatic Execution |
14:31:18 - 07-Jan-26 |