| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 387 | $64.72 | Automatic Execution |
10:18:37 - 15-Jun-26 |
| Unknown* | 0 | $64.70218 | SI Trade Currency Conversion |
10:14:08 - 15-Jun-26 |
| Unknown* | 0 | $64.69058 | SI Trade Currency Conversion |
09:51:55 - 15-Jun-26 |
| Buy* | 200 | $64.77 | SI Trade |
09:39:33 - 15-Jun-26 |
| Buy* | 869 | $64.70 | Automatic Execution |
09:18:38 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:51:58 - 15-Jun-26 |
| Unknown* | 0 | $64.78339 | SI Trade Currency Conversion |
08:24:14 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:20:33 - 15-Jun-26 |
| Buy* | 243 | $64.80 | Automatic Execution |
08:16:03 - 15-Jun-26 |
| Unknown* | 0 | $64.78339 | SI Trade Currency Conversion |
08:15:27 - 15-Jun-26 |
| Buy* | 582 | $64.77 | Automatic Execution |
08:15:24 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:41 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:41 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:31 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:31 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:31 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:31 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:31 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:09 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:09 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:09 - 15-Jun-26 |
| Unknown* | 0 | $64.77179 | SI Trade Currency Conversion |
08:05:09 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:58 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:58 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:58 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:58 - 15-Jun-26 |
| Unknown* | 0 | $64.52815 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | $64.52815 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | $64.71378 | SI Trade Currency Conversion |
08:04:54 - 15-Jun-26 |
| Unknown* | 0 | $63.7312 | SI Trade Currency Conversion |
15:49:21 - 12-Jun-26 |
| Unknown* | 0 | $63.80062 | SI Trade Currency Conversion |
15:01:20 - 12-Jun-26 |
| Unknown* | 0 | $63.62706 | SI Trade Currency Conversion |
14:52:06 - 12-Jun-26 |
| Unknown* | 1 | $63.61549 | SI Trade Currency Conversion |
14:52:01 - 12-Jun-26 |
| Unknown* | 0 | $63.53449 | SI Trade Currency Conversion |
14:50:59 - 12-Jun-26 |
| Buy* | 25 | $63.62 | Automatic Execution |
14:50:14 - 12-Jun-26 |
| Buy* | 63 | $63.65 | Automatic Execution |
14:50:12 - 12-Jun-26 |
| Buy* | 29 | $63.67 | Automatic Execution |
14:50:11 - 12-Jun-26 |
| Buy* | 135 | $63.64 | Automatic Execution |
14:50:08 - 12-Jun-26 |
| Sell* | 12 | $63.54 | Automatic Execution |
14:50:05 - 12-Jun-26 |
| Buy* | 50 | $63.67 | Automatic Execution |
14:50:02 - 12-Jun-26 |
| Buy* | 77 | $63.64 | Automatic Execution |
14:50:02 - 12-Jun-26 |
| Buy* | 75 | $63.65 | Automatic Execution |
14:49:58 - 12-Jun-26 |
| Buy* | 185 | $63.67 | Automatic Execution |
14:49:56 - 12-Jun-26 |
| Buy* | 43 | $63.67 | Automatic Execution |
14:49:54 - 12-Jun-26 |
| Buy* | 62 | $63.65 | Automatic Execution |
14:49:52 - 12-Jun-26 |
| Buy* | 45 | $63.65 | Automatic Execution |
14:49:50 - 12-Jun-26 |
| Buy* | 78 | $63.66 | Automatic Execution |
14:49:50 - 12-Jun-26 |
| Buy* | 94 | $63.66 | Automatic Execution |
14:49:45 - 12-Jun-26 |
| Buy* | 61 | $63.68 | Automatic Execution |
14:49:42 - 12-Jun-26 |
| Buy* | 100 | $63.65 | Automatic Execution |
14:49:40 - 12-Jun-26 |
| Buy* | 62 | $63.68 | Automatic Execution |
14:49:38 - 12-Jun-26 |
| Sell* | 134 | $63.95 | Automatic Execution |
11:20:39 - 12-Jun-26 |
| Buy* | 66 | $64.11 | Automatic Execution |
10:59:26 - 12-Jun-26 |
| Buy* | 1,200 | $64.11 | Automatic Execution |
10:59:26 - 12-Jun-26 |
| Sell* | 23 | $64.07 | Automatic Execution |
10:58:22 - 12-Jun-26 |
| Buy* | 285 | $64.11 | Automatic Execution |
10:58:13 - 12-Jun-26 |
| Unknown* | 0 | $64.05517 | SI Trade Currency Conversion |
10:55:19 - 12-Jun-26 |
| Sell* | 134 | $64.22 | Automatic Execution |
10:34:59 - 12-Jun-26 |
| Unknown* | 0 | $64.05517 | SI Trade Currency Conversion |
10:26:35 - 12-Jun-26 |
| Unknown* | 0 | $64.0436 | SI Trade Currency Conversion |
09:58:39 - 12-Jun-26 |
| Unknown* | 0 | $64.06674 | SI Trade Currency Conversion |
09:24:34 - 12-Jun-26 |
| Sell* | 90 | $63.855 | Result of RFQ |
09:13:48 - 12-Jun-26 |
| Unknown* | 0 | $63.51135 | SI Trade Currency Conversion |
08:44:25 - 12-Jun-26 |
| Unknown* | 0 | $63.46507 | SI Trade Currency Conversion |
08:42:29 - 12-Jun-26 |
| Unknown* | 0 | $63.4535 | SI Trade Currency Conversion |
08:26:41 - 12-Jun-26 |
| Unknown* | 0 | $63.2568 | SI Trade Currency Conversion |
08:05:14 - 12-Jun-26 |
| Unknown* | 0 | $63.3725 | SI Trade Currency Conversion |
08:05:14 - 12-Jun-26 |
| Unknown* | 0 | $63.3725 | SI Trade Currency Conversion |
08:05:14 - 12-Jun-26 |
| Unknown* | 0 | $63.3725 | SI Trade Currency Conversion |
08:05:14 - 12-Jun-26 |
| Unknown* | 0 | $63.3725 | SI Trade Currency Conversion |
08:05:14 - 12-Jun-26 |
| Unknown* | 0 | $63.3725 | SI Trade Currency Conversion |
08:05:14 - 12-Jun-26 |
| Buy* | 560 | $62.51 | Automatic Execution |
15:01:17 - 11-Jun-26 |
| Buy* | 560 | $62.44 | Automatic Execution |
15:00:52 - 11-Jun-26 |
| Buy* | 560 | $62.49 | Automatic Execution |
14:58:28 - 11-Jun-26 |
| Buy* | 560 | $62.51 | Automatic Execution |
14:56:50 - 11-Jun-26 |
| Buy* | 224 | $62.53 | Automatic Execution |
14:53:37 - 11-Jun-26 |
| Buy* | 336 | $62.53 | Automatic Execution |
14:53:37 - 11-Jun-26 |
| Buy* | 560 | $62.47 | Automatic Execution |
14:50:16 - 11-Jun-26 |
| Buy* | 95 | $62.47 | Automatic Execution |
14:45:29 - 11-Jun-26 |
| Buy* | 190 | $62.49 | Automatic Execution |
14:45:27 - 11-Jun-26 |
| Buy* | 60 | $62.51 | Automatic Execution |
14:45:24 - 11-Jun-26 |
| Buy* | 130 | $62.51 | Automatic Execution |
14:45:23 - 11-Jun-26 |
| Buy* | 60 | $62.51 | Automatic Execution |
14:45:23 - 11-Jun-26 |
| Buy* | 66 | $62.49 | Automatic Execution |
14:45:21 - 11-Jun-26 |
| Buy* | 100 | $62.51 | Automatic Execution |
14:45:19 - 11-Jun-26 |
| Buy* | 104 | $62.46 | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 560 | $62.32 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Unknown* | 0 | $62.27507 | SI Trade Currency Conversion |
14:16:06 - 11-Jun-26 |
| Unknown* | 0 | $62.24043 | SI Trade Currency Conversion |
14:10:43 - 11-Jun-26 |
| Buy* | 55 | $62.38 | Automatic Execution |
12:02:38 - 11-Jun-26 |
| Unknown* | 0 | $62.43674 | SI Trade Currency Conversion |
12:02:22 - 11-Jun-26 |
| Unknown* | 1 | $62.4021 | SI Trade Currency Conversion |
12:02:21 - 11-Jun-26 |
| Buy* | 116 | $62.41 | Automatic Execution |
11:02:07 - 11-Jun-26 |
| Buy* | 121 | $62.41 | Automatic Execution |
11:02:07 - 11-Jun-26 |
| Buy* | 110 | $62.41 | Automatic Execution |
11:02:05 - 11-Jun-26 |
| Buy* | 120 | $62.41 | Automatic Execution |
11:02:02 - 11-Jun-26 |
| Buy* | 169 | $62.41 | Automatic Execution |
11:02:02 - 11-Jun-26 |
| Buy* | 100 | $62.41 | Automatic Execution |
11:02:01 - 11-Jun-26 |
| Buy* | 160 | $62.41 | Automatic Execution |
11:02:00 - 11-Jun-26 |
| Unknown* | 0 | $62.39055 | SI Trade Currency Conversion |
09:39:41 - 11-Jun-26 |
| Unknown* | 0 | $62.47138 | SI Trade Currency Conversion |
08:34:24 - 11-Jun-26 |
| Unknown* | 0 | $62.34436 | SI Trade Currency Conversion |
08:13:42 - 11-Jun-26 |
| Unknown* | 0 | $62.21734 | SI Trade Currency Conversion |
08:12:59 - 11-Jun-26 |
| Unknown* | 0 | $62.22888 | SI Trade Currency Conversion |
08:04:57 - 11-Jun-26 |
| Unknown* | 0 | $62.22888 | SI Trade Currency Conversion |
08:04:57 - 11-Jun-26 |
| Unknown* | 0 | $62.22888 | SI Trade Currency Conversion |
08:04:57 - 11-Jun-26 |
| Unknown* | 0 | $62.25198 | SI Trade Currency Conversion |
08:00:19 - 11-Jun-26 |
| Unknown* | 0 | $62.25198 | SI Trade Currency Conversion |
08:00:19 - 11-Jun-26 |
| Unknown* | 0 | $62.25198 | SI Trade Currency Conversion |
08:00:19 - 11-Jun-26 |
| Unknown* | 0 | $62.25198 | SI Trade Currency Conversion |
08:00:19 - 11-Jun-26 |
| Unknown* | 0 | $62.25198 | SI Trade Currency Conversion |
08:00:19 - 11-Jun-26 |
| Unknown* | 0 | $62.42081 | SI Trade Currency Conversion |
16:25:09 - 10-Jun-26 |
| Unknown* | 9 | $62.47854 | SI Trade Currency Conversion |
15:53:13 - 10-Jun-26 |
| Unknown* | 4 | $62.45545 | SI Trade Currency Conversion |
15:45:23 - 10-Jun-26 |
| Unknown* | 0 | $62.6171 | SI Trade Currency Conversion |
15:33:29 - 10-Jun-26 |
| Unknown* | 0 | $62.59401 | SI Trade Currency Conversion |
15:27:25 - 10-Jun-26 |
| Sell* | 1 | $62.56 | Automatic Execution |
15:26:30 - 10-Jun-26 |
| Buy* | 64 | $62.66 | Automatic Execution |
14:52:13 - 10-Jun-26 |
| Buy* | 274 | $62.71 | Automatic Execution |
14:52:11 - 10-Jun-26 |
| Buy* | 130 | $62.71 | Automatic Execution |
14:52:10 - 10-Jun-26 |
| Buy* | 45 | $62.71 | Automatic Execution |
14:52:09 - 10-Jun-26 |
| Buy* | 75 | $62.71 | Automatic Execution |
14:52:09 - 10-Jun-26 |
| Buy* | 45 | $62.71 | Automatic Execution |
14:52:08 - 10-Jun-26 |
| Buy* | 112 | $62.71 | Automatic Execution |
14:52:06 - 10-Jun-26 |
| Buy* | 62 | $62.71 | Automatic Execution |
14:52:06 - 10-Jun-26 |
| Buy* | 66 | $62.71 | Automatic Execution |
14:52:05 - 10-Jun-26 |
| Buy* | 69 | $62.71 | Automatic Execution |
14:52:05 - 10-Jun-26 |
| Unknown* | 0 | $61.92431 | SI Trade Currency Conversion |
12:25:16 - 10-Jun-26 |
| Unknown* | 0 | $61.86658 | SI Trade Currency Conversion |
11:20:25 - 10-Jun-26 |
| Buy* | 62 | $61.93 | Automatic Execution |
10:21:52 - 10-Jun-26 |
| Buy* | 90 | $61.95 | Automatic Execution |
10:21:33 - 10-Jun-26 |
| Buy* | 250 | $61.95 | Automatic Execution |
10:21:24 - 10-Jun-26 |
| Unknown* | 0 | $62.24761 | SI Trade Currency Conversion |
09:16:29 - 10-Jun-26 |
| Buy* | 213 | $62.30358 | Ordinary |
09:01:09 - 10-Jun-26 |
| Unknown* | 0 | $62.28225 | SI Trade Currency Conversion |
08:37:28 - 10-Jun-26 |
| Unknown* | 0 | $62.28225 | SI Trade Currency Conversion |
08:24:21 - 10-Jun-26 |
| Unknown* | 0 | $62.30535 | SI Trade Currency Conversion |
08:19:26 - 10-Jun-26 |
| Unknown* | 0 | $62.33999 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | $62.18988 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | $62.33999 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | $62.33999 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | $62.33999 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | $62.33999 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | $62.18988 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | $62.18988 | SI Trade Currency Conversion |
08:04:55 - 10-Jun-26 |
| Unknown* | 76 | $62.23699 | Currency Conversion Negotiated Trade |
08:00:35 - 10-Jun-26 |
| Unknown* | 0 | $62.00725 | SI Trade Currency Conversion |
16:10:27 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
13:28:06 - 09-Jun-26 |
| Sell* | 193 | $62.36 | Automatic Execution |
11:09:47 - 09-Jun-26 |
| Unknown* | 0 | $62.21494 | SI Trade Currency Conversion |
08:36:57 - 09-Jun-26 |
| Unknown* | 0 | $62.37648 | SI Trade Currency Conversion |
08:07:21 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Unknown* | 0 | $62.36494 | SI Trade Currency Conversion |
08:00:05 - 09-Jun-26 |
| Buy* | 90 | $61.79 | Suspected BUY Trade |
16:35:16 - 08-Jun-26 |
| Unknown* | 0 | $61.89007 | SI Trade Currency Conversion |
14:56:23 - 08-Jun-26 |
| Buy* | 120 | $62.03 | Automatic Execution |
14:48:37 - 08-Jun-26 |
| Buy* | 86 | $62.03 | Automatic Execution |
14:48:36 - 08-Jun-26 |
| Buy* | 81 | $62.03 | Automatic Execution |
14:48:36 - 08-Jun-26 |
| Buy* | 74 | $62.03 | Automatic Execution |
14:48:35 - 08-Jun-26 |
| Buy* | 62 | $62.03 | Automatic Execution |
14:48:34 - 08-Jun-26 |
| Buy* | 45 | $62.03 | Automatic Execution |
14:48:33 - 08-Jun-26 |
| Buy* | 62 | $62.03 | Automatic Execution |
14:48:31 - 08-Jun-26 |
| Buy* | 303 | $62.15 | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Buy* | 170 | $62.13 | Automatic Execution |
13:25:58 - 08-Jun-26 |
| Unknown* | 0 | $61.92466 | SI Trade Currency Conversion |
13:02:08 - 08-Jun-26 |
| Unknown* | 0 | $61.7748 | SI Trade Currency Conversion |
11:44:14 - 08-Jun-26 |
| Buy* | 187 | $61.73 | Automatic Execution |
11:34:11 - 08-Jun-26 |
| Unknown* | 0 | $61.76327 | SI Trade Currency Conversion |
10:47:07 - 08-Jun-26 |
| Buy* | 40 | $61.71 | Automatic Execution |
10:45:39 - 08-Jun-26 |
| Buy* | 7 | $61.71 | Automatic Execution |
10:45:37 - 08-Jun-26 |
| Buy* | 246 | $61.69 | Automatic Execution |
10:45:37 - 08-Jun-26 |
| Buy* | 76 | $61.69 | Automatic Execution |
10:45:37 - 08-Jun-26 |
| Buy* | 452 | $61.61 | Automatic Execution |
10:45:34 - 08-Jun-26 |
| Buy* | 25 | $61.63 | Automatic Execution |
10:44:15 - 08-Jun-26 |
| Buy* | 37 | $61.63 | Automatic Execution |
10:43:50 - 08-Jun-26 |
| Buy* | 90 | $61.52 | Result of RFQ |
10:41:18 - 08-Jun-26 |
| Unknown* | 0 | $61.65953 | SI Trade Currency Conversion |
09:22:03 - 08-Jun-26 |
| Unknown* | 0 | $61.72869 | SI Trade Currency Conversion |
08:43:39 - 08-Jun-26 |
| Unknown* | 977 | $61.65953 | SI Trade Currency Conversion |
08:19:53 - 08-Jun-26 |
| Unknown* | 0 | $61.70564 | SI Trade Currency Conversion |
08:17:06 - 08-Jun-26 |
| Unknown* | 0 | $61.79786 | SI Trade Currency Conversion |
08:10:23 - 08-Jun-26 |
| Sell* | 1,031 | $61.65 | SI Trade |
08:10:15 - 08-Jun-26 |
| Sell* | 465 | $61.67 | SI Trade |
08:10:15 - 08-Jun-26 |
| Unknown* | 411 | $61.66 | SI Trade |
08:10:15 - 08-Jun-26 |
| Unknown* | 2,103 | $61.69411 | SI Trade Currency Conversion |
08:10:15 - 08-Jun-26 |
| Sell* | 1,819 | $61.65 | SI Trade |
08:10:15 - 08-Jun-26 |
| Buy* | 616 | $61.67 | SI Trade |
08:10:15 - 08-Jun-26 |
| Unknown* | 2,103 | $61.69411 | SI Trade Currency Conversion |
08:10:15 - 08-Jun-26 |
| Buy* | 411 | $61.66 | Automatic Execution |
08:10:15 - 08-Jun-26 |
| Buy* | 1,031 | $61.65 | Automatic Execution |
08:10:15 - 08-Jun-26 |