| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $59.11 | Automatic Execution |
16:29:00 - 26-Mar-26 |
| Buy* | 45 | $59.26 | Automatic Execution |
16:24:32 - 26-Mar-26 |
| Buy* | 50 | $59.25 | Automatic Execution |
16:24:00 - 26-Mar-26 |
| Buy* | 40 | $59.21 | Automatic Execution |
16:19:38 - 26-Mar-26 |
| Buy* | 40 | $59.21 | Automatic Execution |
16:19:38 - 26-Mar-26 |
| Buy* | 384 | $59.21 | Automatic Execution |
16:19:15 - 26-Mar-26 |
| Sell* | 559 | $59.23 | Automatic Execution |
16:18:55 - 26-Mar-26 |
| Sell* | 159 | $59.23 | Automatic Execution |
16:18:52 - 26-Mar-26 |
| Sell* | 50 | $59.23 | Automatic Execution |
16:18:50 - 26-Mar-26 |
| Buy* | 651 | $59.22 | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Buy* | 159 | $59.21 | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Buy* | 50 | $59.21 | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Buy* | 55 | $59.21 | Automatic Execution |
16:18:30 - 26-Mar-26 |
| Buy* | 74 | $59.21 | Automatic Execution |
16:18:30 - 26-Mar-26 |
| Buy* | 74 | $59.21 | Automatic Execution |
16:18:30 - 26-Mar-26 |
| Buy* | 591 | $59.19 | Automatic Execution |
16:18:14 - 26-Mar-26 |
| Buy* | 1,011 | $59.19 | Automatic Execution |
16:18:14 - 26-Mar-26 |
| Buy* | 817 | $59.16 | Automatic Execution |
16:17:54 - 26-Mar-26 |
| Sell* | 32 | $59.47 | Automatic Execution |
14:49:54 - 26-Mar-26 |
| Sell* | 50 | $59.02 | Automatic Execution |
13:35:34 - 26-Mar-26 |
| Sell* | 1 | $58.99 | Automatic Execution |
13:33:07 - 26-Mar-26 |
| Buy* | 100 | $58.92 | Automatic Execution |
13:31:09 - 26-Mar-26 |
| Unknown* | 0 | $58.95 | SI Trade |
13:30:29 - 26-Mar-26 |
| Unknown* | 0 | $58.87 | SI Trade |
13:24:06 - 26-Mar-26 |
| Sell* | 631 | $58.75 | Automatic Execution |
11:49:02 - 26-Mar-26 |
| Unknown* | 0 | $58.80 | SI Trade |
11:48:18 - 26-Mar-26 |
| Sell* | 74 | $58.82 | Automatic Execution |
10:47:35 - 26-Mar-26 |
| Buy* | 203 | $58.87 | Automatic Execution |
10:47:31 - 26-Mar-26 |
| Sell* | 27 | $58.84 | Automatic Execution |
10:07:18 - 26-Mar-26 |
| Sell* | 2 | $58.85 | Automatic Execution |
10:07:18 - 26-Mar-26 |
| Buy* | 119 | $58.80 | Automatic Execution |
09:49:46 - 26-Mar-26 |
| Buy* | 787 | $58.80 | Automatic Execution |
09:49:46 - 26-Mar-26 |
| Unknown* | 0 | $58.88 | SI Trade |
09:15:26 - 26-Mar-26 |
| Sell* | 645 | $58.85 | Automatic Execution |
08:49:56 - 26-Mar-26 |
| Sell* | 50 | $58.84 | Automatic Execution |
08:48:33 - 26-Mar-26 |
| Sell* | 24 | $58.87 | Automatic Execution |
08:31:35 - 26-Mar-26 |
| Sell* | 1 | $59.01 | Automatic Execution |
08:13:28 - 26-Mar-26 |
| Sell* | 977 | $58.97 | Automatic Execution |
15:39:46 - 25-Mar-26 |
| Sell* | 50 | $58.97 | Automatic Execution |
15:39:46 - 25-Mar-26 |
| Buy* | 773 | $58.90 | Automatic Execution |
15:24:18 - 25-Mar-26 |
| Buy* | 50 | $58.90 | Automatic Execution |
15:24:18 - 25-Mar-26 |
| Sell* | 50 | $58.86 | Automatic Execution |
15:16:24 - 25-Mar-26 |
| Sell* | 2 | $59.21 | Automatic Execution |
14:52:47 - 25-Mar-26 |
| Buy* | 32 | $59.22 | Automatic Execution |
14:44:57 - 25-Mar-26 |
| Buy* | 1 | $59.17 | SI Trade |
14:40:30 - 25-Mar-26 |
| Sell* | 121 | $59.39 | Automatic Execution |
13:44:31 - 25-Mar-26 |
| Buy* | 1,035 | $59.75 | Automatic Execution |
13:32:21 - 25-Mar-26 |
| Buy* | 204 | $59.37 | Automatic Execution |
12:38:06 - 25-Mar-26 |
| Buy* | 50 | $59.37 | Automatic Execution |
12:38:06 - 25-Mar-26 |
| Sell* | 357 | $59.38 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 27 | $59.53 | Automatic Execution |
12:16:09 - 25-Mar-26 |
| Buy* | 1 | $59.64 | SI Trade |
12:07:16 - 25-Mar-26 |
| Buy* | 2 | $59.64 | SI Trade |
12:07:07 - 25-Mar-26 |
| Buy* | 2 | $59.64 | Automatic Execution |
12:07:07 - 25-Mar-26 |
| Buy* | 2 | $59.64 | SI Trade |
12:07:05 - 25-Mar-26 |
| Buy* | 2 | $59.64 | Automatic Execution |
12:07:05 - 25-Mar-26 |
| Buy* | 2 | $59.64 | SI Trade |
12:07:03 - 25-Mar-26 |
| Buy* | 2 | $59.64 | Automatic Execution |
12:07:03 - 25-Mar-26 |
| Buy* | 2 | $59.64 | Automatic Execution |
12:07:02 - 25-Mar-26 |
| Buy* | 1 | $59.64 | SI Trade |
12:07:01 - 25-Mar-26 |
| Buy* | 1 | $59.64 | SI Trade |
12:07:00 - 25-Mar-26 |
| Buy* | 1 | $59.64 | Automatic Execution |
12:07:00 - 25-Mar-26 |
| Buy* | 1 | $59.64 | Automatic Execution |
12:06:59 - 25-Mar-26 |
| Buy* | 1 | $59.64 | SI Trade |
12:06:58 - 25-Mar-26 |
| Buy* | 1 | $59.64 | SI Trade |
12:06:53 - 25-Mar-26 |
| Buy* | 1 | $59.64 | Automatic Execution |
12:06:53 - 25-Mar-26 |
| Buy* | 1 | $59.64 | SI Trade |
12:06:51 - 25-Mar-26 |
| Buy* | 1 | $59.64 | Automatic Execution |
12:06:51 - 25-Mar-26 |
| Unknown* | 0 | $59.64 | SI Trade |
12:06:50 - 25-Mar-26 |
| Buy* | 1 | $59.64 | Automatic Execution |
12:06:50 - 25-Mar-26 |
| Buy* | 121 | $59.64 | Automatic Execution |
12:06:48 - 25-Mar-26 |
| Sell* | 5 | $59.45 | Automatic Execution |
11:48:47 - 25-Mar-26 |
| Sell* | 2 | $59.52 | Automatic Execution |
11:47:39 - 25-Mar-26 |
| Sell* | 470 | $59.51 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 50 | $59.51 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 0 | $59.46 | SI Trade |
10:48:54 - 25-Mar-26 |
| Buy* | 154 | $59.51 | Automatic Execution |
10:06:35 - 25-Mar-26 |
| Sell* | 207 | $59.42 | Automatic Execution |
10:06:27 - 25-Mar-26 |
| Buy* | 60 | $59.55 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Buy* | 616 | $59.55 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Buy* | 31 | $59.55 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Sell* | 219 | $59.47 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Sell* | 111 | $59.47 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Sell* | 349 | $59.47 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Sell* | 99 | $59.47 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Sell* | 3 | $59.47 | Automatic Execution |
10:03:18 - 25-Mar-26 |
| Buy* | 102 | $59.55 | Automatic Execution |
10:03:17 - 25-Mar-26 |
| Buy* | 164 | $59.55 | Automatic Execution |
10:03:17 - 25-Mar-26 |
| Buy* | 299 | $59.55 | Automatic Execution |
10:03:17 - 25-Mar-26 |
| Buy* | 518 | $59.55 | Automatic Execution |
10:03:17 - 25-Mar-26 |
| Buy* | 260 | $59.55 | Automatic Execution |
10:03:17 - 25-Mar-26 |
| Buy* | 50 | $59.48 | Automatic Execution |
09:06:38 - 25-Mar-26 |
| Sell* | 289 | $59.24 | Uncrossing Trade |
16:35:11 - 24-Mar-26 |
| Unknown* | 0 | $59.33 | SI Trade |
15:37:10 - 24-Mar-26 |
| Sell* | 1 | $59.24 | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Buy* | 21 | $59.29 | Automatic Execution |
14:59:12 - 24-Mar-26 |
| Unknown* | 0 | $59.30 | SI Trade |
14:55:55 - 24-Mar-26 |
| Sell* | 50 | $59.20 | Automatic Execution |
14:53:03 - 24-Mar-26 |
| Buy* | 507 | $58.73 | Automatic Execution |
13:42:25 - 24-Mar-26 |
| Buy* | 50 | $58.73 | Automatic Execution |
13:42:25 - 24-Mar-26 |
| Sell* | 50 | $58.85 | Automatic Execution |
13:32:27 - 24-Mar-26 |
| Unknown* | 0 | $59.09 | SI Trade |
13:30:12 - 24-Mar-26 |
| Buy* | 50 | $59.08 | Automatic Execution |
13:09:19 - 24-Mar-26 |
| Buy* | 41 | $59.18 | Automatic Execution |
13:08:42 - 24-Mar-26 |
| Buy* | 41 | $59.18 | Automatic Execution |
13:08:42 - 24-Mar-26 |
| Buy* | 41 | $59.18 | Automatic Execution |
13:08:42 - 24-Mar-26 |
| Buy* | 41 | $59.18 | Automatic Execution |
13:08:40 - 24-Mar-26 |
| Sell* | 469 | $59.28 | Automatic Execution |
12:53:16 - 24-Mar-26 |
| Sell* | 50 | $59.28 | Automatic Execution |
12:53:16 - 24-Mar-26 |
| Unknown* | 0 | $59.31 | SI Trade |
12:39:53 - 24-Mar-26 |
| Buy* | 50 | $59.41 | Automatic Execution |
12:24:42 - 24-Mar-26 |
| Sell* | 780 | $59.34 | Automatic Execution |
11:53:08 - 24-Mar-26 |
| Sell* | 543 | $59.50 | Automatic Execution |
10:14:19 - 24-Mar-26 |
| Unknown* | 405 | $59.4361 | OTC Trade |
09:44:40 - 24-Mar-26 |
| Sell* | 1 | $59.44 | Automatic Execution |
08:53:10 - 24-Mar-26 |
| Unknown* | 0 | $59.71 | SI Trade |
08:05:31 - 24-Mar-26 |
| Unknown* | 0 | $59.66 | SI Trade |
08:03:55 - 24-Mar-26 |
| Sell* | 2 | $60.36 | Automatic Execution |
15:31:24 - 23-Mar-26 |
| Buy* | 117 | $60.39 | Automatic Execution |
15:01:28 - 23-Mar-26 |
| Unknown* | 0 | $59.89629 | SI Trade Currency Conversion |
14:36:29 - 23-Mar-26 |
| Sell* | 190 | $59.98 | Automatic Execution |
13:46:52 - 23-Mar-26 |
| Sell* | 650 | $59.98 | Automatic Execution |
13:46:52 - 23-Mar-26 |
| Sell* | 549 | $60.31 | Automatic Execution |
13:25:00 - 23-Mar-26 |
| Buy* | 1,219 | $60.53 | Automatic Execution |
12:41:27 - 23-Mar-26 |
| Buy* | 840 | $60.41 | Automatic Execution |
12:41:17 - 23-Mar-26 |
| Sell* | 732 | $60.31 | Automatic Execution |
12:10:56 - 23-Mar-26 |
| Buy* | 294 | $60.15 | Automatic Execution |
11:59:28 - 23-Mar-26 |
| Buy* | 250 | $60.15 | Automatic Execution |
11:59:28 - 23-Mar-26 |
| Unknown* | 0 | $60.37 | SI Trade |
11:55:06 - 23-Mar-26 |
| Buy* | 4 | $60.38 | Automatic Execution |
11:55:06 - 23-Mar-26 |
| Buy* | 50 | $60.23 | Automatic Execution |
11:50:26 - 23-Mar-26 |
| Sell* | 734 | $60.30 | Automatic Execution |
11:49:08 - 23-Mar-26 |
| Sell* | 3 | $60.30 | Automatic Execution |
11:49:08 - 23-Mar-26 |
| Buy* | 37 | $60.27 | Automatic Execution |
11:47:32 - 23-Mar-26 |
| Buy* | 50 | $60.27 | Automatic Execution |
11:47:32 - 23-Mar-26 |
| Buy* | 50 | $60.27 | Automatic Execution |
11:47:32 - 23-Mar-26 |
| Buy* | 50 | $60.27 | Automatic Execution |
11:47:32 - 23-Mar-26 |
| Buy* | 50 | $60.27 | Automatic Execution |
11:47:32 - 23-Mar-26 |
| Buy* | 50 | $60.27 | Automatic Execution |
11:47:32 - 23-Mar-26 |
| Buy* | 100 | $60.27 | Automatic Execution |
11:47:31 - 23-Mar-26 |
| Buy* | 100 | $60.27 | Automatic Execution |
11:47:31 - 23-Mar-26 |
| Buy* | 50 | $60.27 | Automatic Execution |
11:47:31 - 23-Mar-26 |
| Buy* | 50 | $60.26 | Automatic Execution |
11:47:23 - 23-Mar-26 |
| Buy* | 50 | $60.26 | Automatic Execution |
11:47:23 - 23-Mar-26 |
| Buy* | 50 | $60.26 | Automatic Execution |
11:47:23 - 23-Mar-26 |
| Buy* | 50 | $60.26 | Automatic Execution |
11:47:23 - 23-Mar-26 |
| Sell* | 189 | $60.57 | Automatic Execution |
11:38:35 - 23-Mar-26 |
| Sell* | 548 | $60.58 | Automatic Execution |
11:38:35 - 23-Mar-26 |
| Buy* | 4 | $60.76 | Automatic Execution |
11:22:17 - 23-Mar-26 |
| Buy* | 187 | $60.68 | Automatic Execution |
11:22:07 - 23-Mar-26 |
| Buy* | 100 | $60.68 | Automatic Execution |
11:22:07 - 23-Mar-26 |
| Buy* | 300 | $60.68 | Automatic Execution |
11:22:07 - 23-Mar-26 |
| Buy* | 100 | $60.68 | Automatic Execution |
11:22:07 - 23-Mar-26 |
| Buy* | 1,403 | $59.51 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 19 | $59.49 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 106 | $59.49 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 685 | $58.90 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 100 | $58.90 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 195 | $58.75 | Automatic Execution |
10:42:13 - 23-Mar-26 |
| Sell* | 3 | $58.75 | Automatic Execution |
10:41:13 - 23-Mar-26 |
| Sell* | 653 | $58.74 | Automatic Execution |
10:41:11 - 23-Mar-26 |
| Sell* | 3 | $58.75 | Automatic Execution |
10:40:25 - 23-Mar-26 |
| Sell* | 50 | $58.75 | Automatic Execution |
10:40:01 - 23-Mar-26 |
| Unknown* | 0 | $58.80 | SI Trade |
10:01:12 - 23-Mar-26 |
| Sell* | 106 | $58.88 | Automatic Execution |
09:32:45 - 23-Mar-26 |
| Buy* | 60 | $58.97 | Automatic Execution |
09:32:40 - 23-Mar-26 |
| Unknown* | 1 | $59.14236 | SI Trade Currency Conversion |
09:20:10 - 23-Mar-26 |
| Sell* | 10 | $58.92 | Automatic Execution |
09:08:43 - 23-Mar-26 |
| Sell* | 1 | $58.84 | SI Trade |
08:05:12 - 23-Mar-26 |
| Unknown* | 0 | $58.92 | SI Trade |
08:02:30 - 23-Mar-26 |
| Unknown* | 0 | $58.91 | SI Trade |
08:01:19 - 23-Mar-26 |
| Buy* | 1 | $58.91 | Automatic Execution |
08:01:19 - 23-Mar-26 |
| Unknown* | 0 | $58.93 | SI Trade |
08:01:17 - 23-Mar-26 |
| Sell* | 200 | $59.49 | Uncrossing Trade |
16:35:14 - 20-Mar-26 |
| Sell* | 405 | $59.5265 | Result of RFQ |
15:55:55 - 20-Mar-26 |
| Sell* | 405 | $59.50105 | Negotiated Trade |
15:49:09 - 20-Mar-26 |
| Sell* | 6 | $59.54 | Automatic Execution |
15:26:44 - 20-Mar-26 |
| Sell* | 644 | $59.55 | Automatic Execution |
15:26:00 - 20-Mar-26 |
| Sell* | 431 | $59.55 | Automatic Execution |
15:26:00 - 20-Mar-26 |
| Sell* | 5 | $59.53 | Automatic Execution |
15:08:46 - 20-Mar-26 |
| Unknown* | 0 | $59.60 | SI Trade |
15:05:58 - 20-Mar-26 |
| Buy* | 31 | $59.53 | Automatic Execution |
15:05:15 - 20-Mar-26 |
| Buy* | 50 | $59.53 | Automatic Execution |
15:05:15 - 20-Mar-26 |
| Buy* | 50 | $59.53 | Automatic Execution |
15:05:15 - 20-Mar-26 |
| Buy* | 100 | $59.53 | Automatic Execution |
15:05:15 - 20-Mar-26 |
| Buy* | 20 | $59.53 | Automatic Execution |
15:05:11 - 20-Mar-26 |
| Buy* | 30 | $59.53 | Automatic Execution |
15:05:11 - 20-Mar-26 |
| Buy* | 50 | $59.53 | Automatic Execution |
15:05:11 - 20-Mar-26 |
| Sell* | 4 | $59.59 | Automatic Execution |
14:44:29 - 20-Mar-26 |
| Unknown* | 0 | $59.63 | SI Trade |
14:38:24 - 20-Mar-26 |
| Sell* | 215 | $59.46 | Automatic Execution |
14:26:15 - 20-Mar-26 |
| Sell* | 5 | $59.71 | Automatic Execution |
13:33:56 - 20-Mar-26 |
| Sell* | 606 | $59.70 | Automatic Execution |
13:33:45 - 20-Mar-26 |
| Sell* | 399 | $59.63 | Automatic Execution |
11:56:13 - 20-Mar-26 |
| Unknown* | 0 | $59.71 | SI Trade |
11:04:25 - 20-Mar-26 |
| Sell* | 5 | $59.51 | Automatic Execution |
10:22:30 - 20-Mar-26 |
| Buy* | 14 | $59.50 | Automatic Execution |
10:12:35 - 20-Mar-26 |
| Buy* | 50 | $59.50 | Automatic Execution |
10:12:35 - 20-Mar-26 |
| Buy* | 50 | $59.50 | Automatic Execution |
10:12:35 - 20-Mar-26 |
| Buy* | 50 | $59.50 | Automatic Execution |
10:12:16 - 20-Mar-26 |