| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $53.10 | Automatic Execution |
16:20:24 - 06-Feb-26 |
| Unknown* | 1 | $53.03012 | SI Trade Currency Conversion |
16:18:00 - 06-Feb-26 |
| Sell* | 28 | $53.17 | Automatic Execution |
16:04:18 - 06-Feb-26 |
| Sell* | 22 | $53.17 | Automatic Execution |
15:53:40 - 06-Feb-26 |
| Buy* | 730 | $53.27 | Automatic Execution |
15:26:32 - 06-Feb-26 |
| Buy* | 385 | $53.32 | Automatic Execution |
15:07:06 - 06-Feb-26 |
| Sell* | 2 | $53.08 | SI Trade |
15:06:54 - 06-Feb-26 |
| Buy* | 189 | $53.22 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 189 | $53.21 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 189 | $53.22 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 189 | $53.22 | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 1 | $53.12443 | SI Trade Currency Conversion |
14:44:55 - 06-Feb-26 |
| Unknown* | 0 | $53.12443 | SI Trade Currency Conversion |
14:44:53 - 06-Feb-26 |
| Sell* | 185 | $53.124 | Result of RFQ |
14:19:41 - 06-Feb-26 |
| Unknown* | 22 | $53.23644 | SI Trade Currency Conversion |
14:14:18 - 06-Feb-26 |
| Unknown* | 0 | $53.14 | SI Trade |
13:05:13 - 06-Feb-26 |
| Sell* | 15 | $53.04 | Automatic Execution |
12:57:41 - 06-Feb-26 |
| Buy* | 15 | $53.06 | Automatic Execution |
12:55:41 - 06-Feb-26 |
| Unknown* | 0 | $53.62 | SI Trade |
11:50:48 - 06-Feb-26 |
| Buy* | 2 | $53.56 | Automatic Execution |
11:25:24 - 06-Feb-26 |
| Unknown* | 0 | $53.57 | SI Trade |
10:41:28 - 06-Feb-26 |
| Unknown* | 0 | $53.57 | SI Trade |
10:40:53 - 06-Feb-26 |
| Unknown* | 0 | $53.55476 | SI Trade Currency Conversion |
10:40:00 - 06-Feb-26 |
| Unknown* | 0 | $53.62 | SI Trade |
10:26:57 - 06-Feb-26 |
| Unknown* | 0 | $53.62 | SI Trade |
10:26:57 - 06-Feb-26 |
| Sell* | 1 | $53.36 | SI Trade |
10:23:16 - 06-Feb-26 |
| Unknown* | 0 | $53.60192 | SI Trade Currency Conversion |
10:21:58 - 06-Feb-26 |
| Unknown* | 0 | $53.61371 | SI Trade Currency Conversion |
10:18:13 - 06-Feb-26 |
| Buy* | 1 | $53.64 | SI Trade |
09:57:48 - 06-Feb-26 |
| Unknown* | 100 | $53.38381 | SI Trade Currency Conversion |
09:11:24 - 06-Feb-26 |
| Unknown* | 100 | $53.38381 | SI Trade Currency Conversion |
09:11:18 - 06-Feb-26 |
| Buy* | 9 | $53.64 | Automatic Execution |
09:02:16 - 06-Feb-26 |
| Unknown* | 0 | $53.40149 | SI Trade Currency Conversion |
09:00:26 - 06-Feb-26 |
| Unknown* | 0 | $53.63 | SI Trade |
08:28:53 - 06-Feb-26 |
| Unknown* | 0 | $53.63 | SI Trade |
08:19:28 - 06-Feb-26 |
| Unknown* | 5 | $53.64318 | Currency Conversion OTC Trade |
08:04:36 - 06-Feb-26 |
| Unknown* | 5 | $53.64318 | SI Trade Currency Conversion |
08:04:36 - 06-Feb-26 |
| Unknown* | 19 | $53.64318 | SI Trade Currency Conversion |
08:04:36 - 06-Feb-26 |
| Unknown* | 0 | $53.64318 | SI Trade Currency Conversion |
08:04:28 - 06-Feb-26 |
| Unknown* | 0 | $53.43097 | SI Trade Currency Conversion |
08:04:26 - 06-Feb-26 |
| Unknown* | 0 | $53.43097 | SI Trade Currency Conversion |
08:04:26 - 06-Feb-26 |
| Unknown* | 0 | $53.43097 | SI Trade Currency Conversion |
08:04:26 - 06-Feb-26 |
| Sell* | 3 | $53.38 | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Sell* | 1 | $53.37 | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 188 | $52.62 | Automatic Execution |
16:03:55 - 05-Feb-26 |
| Sell* | 30 | $52.53 | Automatic Execution |
15:59:01 - 05-Feb-26 |
| Sell* | 3 | $52.57 | Automatic Execution |
15:29:33 - 05-Feb-26 |
| Unknown* | 0 | $52.61274 | SI Trade Currency Conversion |
15:28:58 - 05-Feb-26 |
| Unknown* | 0 | $52.61274 | SI Trade Currency Conversion |
15:28:48 - 05-Feb-26 |
| Sell* | 1 | $52.60 | Automatic Execution |
15:27:36 - 05-Feb-26 |
| Sell* | 10 | $52.75 | Automatic Execution |
15:09:24 - 05-Feb-26 |
| Unknown* | 0 | $53.31098 | Currency Conversion OTC Trade |
15:03:15 - 05-Feb-26 |
| Unknown* | 0 | $53.31098 | SI Trade Currency Conversion |
15:03:15 - 05-Feb-26 |
| Unknown* | 270 | $53.09293 | SI Trade Currency Conversion |
14:52:17 - 05-Feb-26 |
| Sell* | 1 | $53.02 | Automatic Execution |
14:30:39 - 05-Feb-26 |
| Buy* | 1 | $53.74 | SI Trade |
13:39:51 - 05-Feb-26 |
| Unknown* | 1 | $53.25529 | SI Trade Currency Conversion |
12:36:17 - 05-Feb-26 |
| Sell* | 200 | $53.20 | Automatic Execution |
12:25:21 - 05-Feb-26 |
| Sell* | 10 | $53.24 | Automatic Execution |
12:22:55 - 05-Feb-26 |
| Sell* | 1 | $53.24 | Automatic Execution |
12:22:55 - 05-Feb-26 |
| Sell* | 9 | $53.24 | Automatic Execution |
12:21:47 - 05-Feb-26 |
| Unknown* | 0 | $53.20224 | SI Trade Currency Conversion |
10:42:53 - 05-Feb-26 |
| Buy* | 2 | $53.24 | SI Trade |
09:33:12 - 05-Feb-26 |
| Buy* | 14 | $53.24 | Automatic Execution |
09:33:06 - 05-Feb-26 |
| Unknown* | 1 | $53.05487 | SI Trade Currency Conversion |
08:25:42 - 05-Feb-26 |
| Unknown* | 3 | $53.05487 | SI Trade Currency Conversion |
08:25:29 - 05-Feb-26 |
| Unknown* | 0 | $53.05487 | SI Trade Currency Conversion |
08:25:27 - 05-Feb-26 |
| Unknown* | 0 | $53.05487 | SI Trade Currency Conversion |
08:05:09 - 05-Feb-26 |
| Unknown* | 0 | $53.05487 | SI Trade Currency Conversion |
08:05:09 - 05-Feb-26 |
| Unknown* | 0 | $53.05487 | SI Trade Currency Conversion |
08:05:09 - 05-Feb-26 |
| Unknown* | 0 | $53.05487 | SI Trade Currency Conversion |
08:05:09 - 05-Feb-26 |
| Unknown* | 3 | $53.05487 | SI Trade Currency Conversion |
08:05:06 - 05-Feb-26 |
| Unknown* | 2 | $53.05487 | SI Trade Currency Conversion |
08:05:06 - 05-Feb-26 |
| Unknown* | 3 | $53.05487 | SI Trade Currency Conversion |
08:04:15 - 05-Feb-26 |
| Unknown* | 1 | $53.05487 | SI Trade Currency Conversion |
08:04:15 - 05-Feb-26 |
| Unknown* | 85 | $53.05487 | SI Trade Currency Conversion |
08:04:15 - 05-Feb-26 |
| Unknown* | 0 | $52.9725 | SI Trade Currency Conversion |
16:28:21 - 04-Feb-26 |
| Unknown* | 0 | $52.9725 | SI Trade Currency Conversion |
16:28:09 - 04-Feb-26 |
| Sell* | 996 | $52.79 | Automatic Execution |
16:24:44 - 04-Feb-26 |
| Sell* | 82 | $52.80 | Automatic Execution |
16:24:44 - 04-Feb-26 |
| Unknown* | 0 | $52.92518 | SI Trade Currency Conversion |
16:22:52 - 04-Feb-26 |
| Unknown* | 24 | $52.95476 | SI Trade Currency Conversion |
16:21:52 - 04-Feb-26 |
| Unknown* | 1 | $53.0139 | SI Trade Currency Conversion |
16:12:47 - 04-Feb-26 |
| Unknown* | 2 | $53.0139 | SI Trade Currency Conversion |
16:12:45 - 04-Feb-26 |
| Unknown* | 2 | $53.0139 | SI Trade Currency Conversion |
16:12:42 - 04-Feb-26 |
| Unknown* | 0 | $53.0139 | SI Trade Currency Conversion |
16:12:39 - 04-Feb-26 |
| Unknown* | 0 | $52.88 | SI Trade |
16:12:14 - 04-Feb-26 |
| Unknown* | 0 | $53.00207 | SI Trade Currency Conversion |
15:31:16 - 04-Feb-26 |
| Buy* | 2 | $52.82 | Automatic Execution |
15:31:16 - 04-Feb-26 |
| Buy* | 996 | $52.82 | Automatic Execution |
15:31:16 - 04-Feb-26 |
| Unknown* | 0 | $52.83055 | SI Trade Currency Conversion |
15:08:42 - 04-Feb-26 |
| Unknown* | 24 | $52.87195 | Currency Conversion OTC Trade |
15:07:57 - 04-Feb-26 |
| Unknown* | 24 | $52.87195 | SI Trade Currency Conversion |
15:07:57 - 04-Feb-26 |
| Sell* | 1 | $52.76 | Automatic Execution |
14:37:18 - 04-Feb-26 |
| Unknown* | 3 | $52.75957 | Currency Conversion OTC Trade |
14:22:07 - 04-Feb-26 |
| Unknown* | 3 | $52.75957 | SI Trade Currency Conversion |
14:22:07 - 04-Feb-26 |
| Unknown* | 8 | $52.75957 | SI Trade Currency Conversion |
14:22:06 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | SI Trade Currency Conversion |
14:22:02 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | Currency Conversion OTC Trade |
14:22:02 - 04-Feb-26 |
| Unknown* | 5 | $52.75957 | SI Trade Currency Conversion |
14:21:38 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | SI Trade Currency Conversion |
14:19:58 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | SI Trade Currency Conversion |
14:19:58 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | Currency Conversion OTC Trade |
14:19:58 - 04-Feb-26 |
| Unknown* | 5 | $52.75957 | SI Trade Currency Conversion |
14:19:20 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | SI Trade Currency Conversion |
14:16:10 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | SI Trade Currency Conversion |
14:16:08 - 04-Feb-26 |
| Unknown* | 4 | $52.75957 | Currency Conversion OTC Trade |
14:16:08 - 04-Feb-26 |
| Unknown* | 12 | $52.75957 | SI Trade Currency Conversion |
14:16:08 - 04-Feb-26 |
| Unknown* | 0 | $52.75957 | SI Trade Currency Conversion |
14:15:17 - 04-Feb-26 |
| Unknown* | 1 | $52.75957 | SI Trade Currency Conversion |
14:14:15 - 04-Feb-26 |
| Unknown* | 1 | $52.75957 | Currency Conversion OTC Trade |
14:14:15 - 04-Feb-26 |
| Unknown* | 1 | $52.75957 | SI Trade Currency Conversion |
14:14:15 - 04-Feb-26 |
| Unknown* | 4 | $52.76548 | Currency Conversion OTC Trade |
14:14:09 - 04-Feb-26 |
| Unknown* | 4 | $52.76548 | SI Trade Currency Conversion |
14:14:09 - 04-Feb-26 |
| Unknown* | 0 | $52.87786 | SI Trade Currency Conversion |
13:52:43 - 04-Feb-26 |
| Unknown* | 0 | $52.71 | SI Trade |
11:57:21 - 04-Feb-26 |
| Unknown* | 0 | $52.87786 | SI Trade Currency Conversion |
11:56:56 - 04-Feb-26 |
| Buy* | 20 | $52.86 | SI Trade |
10:59:33 - 04-Feb-26 |
| Unknown* | 0 | $52.86 | SI Trade |
10:34:25 - 04-Feb-26 |
| Unknown* | 0 | $52.91927 | SI Trade Currency Conversion |
10:33:30 - 04-Feb-26 |
| Unknown* | 3 | $52.91927 | SI Trade Currency Conversion |
10:33:26 - 04-Feb-26 |
| Unknown* | 0 | $52.70042 | SI Trade Currency Conversion |
09:41:06 - 04-Feb-26 |
| Unknown* | 1 | $52.70042 | Currency Conversion OTC Trade |
09:37:08 - 04-Feb-26 |
| Unknown* | 1 | $52.70042 | SI Trade Currency Conversion |
09:37:08 - 04-Feb-26 |
| Unknown* | 1 | $52.70042 | SI Trade Currency Conversion |
09:33:47 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:33:46 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | Currency Conversion OTC Trade |
09:33:46 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:33:46 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:33:46 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:32:12 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | Currency Conversion OTC Trade |
09:32:12 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:32:12 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | Currency Conversion OTC Trade |
09:31:12 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:31:12 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:31:12 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | SI Trade Currency Conversion |
09:31:08 - 04-Feb-26 |
| Unknown* | 2 | $52.70042 | Currency Conversion OTC Trade |
09:31:08 - 04-Feb-26 |
| Unknown* | 1 | $52.70042 | SI Trade Currency Conversion |
09:31:08 - 04-Feb-26 |
| Sell* | 170 | $52.5919 | Negotiated Trade |
09:28:30 - 04-Feb-26 |
| Buy* | 63 | $52.92 | SI Trade |
08:32:46 - 04-Feb-26 |
| Unknown* | 1 | $52.68859 | SI Trade Currency Conversion |
08:31:47 - 04-Feb-26 |
| Unknown* | 0 | $52.87 | SI Trade |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | $52.90744 | SI Trade Currency Conversion |
08:04:18 - 04-Feb-26 |
| Unknown* | 1 | $52.86012 | SI Trade Currency Conversion |
08:04:08 - 04-Feb-26 |
| Unknown* | 1 | $52.86012 | Currency Conversion OTC Trade |
08:04:08 - 04-Feb-26 |
| Unknown* | 0 | $52.86604 | SI Trade Currency Conversion |
08:04:07 - 04-Feb-26 |
| Unknown* | 1 | $52.86604 | SI Trade Currency Conversion |
08:04:07 - 04-Feb-26 |
| Unknown* | 0 | $52.86604 | SI Trade Currency Conversion |
08:04:07 - 04-Feb-26 |
| Unknown* | 0 | $52.64719 | SI Trade Currency Conversion |
08:04:07 - 04-Feb-26 |
| Unknown* | 0 | $52.29 | SI Trade |
08:01:10 - 04-Feb-26 |
| Sell* | 5 | $52.28 | SI Trade |
08:00:21 - 04-Feb-26 |
| Unknown* | 0 | $52.89 | SI Trade |
08:00:21 - 04-Feb-26 |
| Unknown* | 0 | $52.28 | SI Trade |
08:00:21 - 04-Feb-26 |
| Unknown* | 0 | $52.28 | SI Trade |
08:00:21 - 04-Feb-26 |
| Buy* | 100 | $53.26 | Suspected BUY Trade |
08:00:21 - 04-Feb-26 |
| Unknown* | 1 | $52.33832 | SI Trade Currency Conversion |
16:29:07 - 03-Feb-26 |
| Sell* | 17 | $52.36 | Automatic Execution |
16:28:57 - 03-Feb-26 |
| Unknown* | 1 | $52.35605 | Currency Conversion OTC Trade |
16:28:55 - 03-Feb-26 |
| Unknown* | 1 | $52.35605 | SI Trade Currency Conversion |
16:28:55 - 03-Feb-26 |
| Unknown* | 0 | $52.50373 | SI Trade Currency Conversion |
16:25:46 - 03-Feb-26 |
| Unknown* | 6 | $52.57461 | SI Trade Currency Conversion |
16:03:14 - 03-Feb-26 |
| Unknown* | 14 | $52.4801 | SI Trade Currency Conversion |
15:54:25 - 03-Feb-26 |
| Unknown* | 14 | $52.4801 | SI Trade Currency Conversion |
15:53:53 - 03-Feb-26 |
| Unknown* | 14 | $52.4801 | SI Trade Currency Conversion |
15:53:52 - 03-Feb-26 |
| Unknown* | 14 | $52.4801 | SI Trade Currency Conversion |
15:52:44 - 03-Feb-26 |
| Unknown* | 14 | $52.4801 | SI Trade Currency Conversion |
15:52:07 - 03-Feb-26 |
| Unknown* | 3 | $52.4801 | SI Trade Currency Conversion |
15:50:27 - 03-Feb-26 |
| Unknown* | 0 | $52.36195 | SI Trade Currency Conversion |
15:34:41 - 03-Feb-26 |
| Unknown* | 0 | $52.29 | SI Trade |
15:20:30 - 03-Feb-26 |
| Buy* | 2 | $52.19 | Automatic Execution |
15:00:15 - 03-Feb-26 |
| Sell* | 54 | $52.06 | Automatic Execution |
14:41:09 - 03-Feb-26 |
| Buy* | 100 | $52.00 | Automatic Execution |
14:33:07 - 03-Feb-26 |
| Sell* | 40 | $51.90 | Automatic Execution |
12:36:45 - 03-Feb-26 |
| Unknown* | 0 | $51.96617 | SI Trade Currency Conversion |
12:01:32 - 03-Feb-26 |
| Buy* | 1 | $51.90 | Automatic Execution |
08:57:27 - 03-Feb-26 |
| Unknown* | 1 | $51.91891 | SI Trade Currency Conversion |
08:33:48 - 03-Feb-26 |
| Unknown* | 0 | $51.94 | SI Trade |
08:13:45 - 03-Feb-26 |
| Unknown* | 8 | $51.92482 | SI Trade Currency Conversion |
08:06:22 - 03-Feb-26 |
| Unknown* | 5 | $51.92482 | SI Trade Currency Conversion |
08:06:14 - 03-Feb-26 |
| Unknown* | 12 | $51.92482 | SI Trade Currency Conversion |
08:06:14 - 03-Feb-26 |
| Unknown* | 12 | $51.92482 | SI Trade Currency Conversion |
08:05:58 - 03-Feb-26 |
| Unknown* | 7 | $51.92482 | SI Trade Currency Conversion |
08:05:57 - 03-Feb-26 |
| Unknown* | 5 | $51.92482 | SI Trade Currency Conversion |
08:05:54 - 03-Feb-26 |
| Unknown* | 5 | $51.92482 | SI Trade Currency Conversion |
08:05:53 - 03-Feb-26 |
| Unknown* | 12 | $51.92482 | SI Trade Currency Conversion |
08:05:53 - 03-Feb-26 |
| Unknown* | 5 | $51.92482 | SI Trade Currency Conversion |
08:05:49 - 03-Feb-26 |
| Unknown* | 5 | $51.92482 | SI Trade Currency Conversion |
08:05:49 - 03-Feb-26 |
| Unknown* | 5 | $51.92482 | SI Trade Currency Conversion |
08:05:43 - 03-Feb-26 |
| Unknown* | 2 | $51.92482 | SI Trade Currency Conversion |
08:05:39 - 03-Feb-26 |
| Unknown* | 0 | $51.96026 | SI Trade Currency Conversion |
08:04:53 - 03-Feb-26 |
| Unknown* | 1 | $51.96026 | SI Trade Currency Conversion |
08:04:53 - 03-Feb-26 |
| Unknown* | 2 | $51.97207 | SI Trade Currency Conversion |
08:04:35 - 03-Feb-26 |
| Unknown* | 2 | $51.98389 | SI Trade Currency Conversion |
08:04:35 - 03-Feb-26 |
| Unknown* | 2 | $51.94844 | SI Trade Currency Conversion |
08:04:25 - 03-Feb-26 |
| Unknown* | 2 | $51.94844 | SI Trade Currency Conversion |
08:04:25 - 03-Feb-26 |
| Unknown* | 2 | $51.97207 | SI Trade Currency Conversion |
08:04:18 - 03-Feb-26 |
| Unknown* | 2 | $51.98389 | SI Trade Currency Conversion |
08:04:18 - 03-Feb-26 |
| Unknown* | 0 | $51.96026 | SI Trade Currency Conversion |
08:04:08 - 03-Feb-26 |
| Unknown* | 0 | $51.7476 | SI Trade Currency Conversion |
08:04:08 - 03-Feb-26 |
| Unknown* | 0 | $51.96026 | SI Trade Currency Conversion |
08:04:08 - 03-Feb-26 |