| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77 | $59.67 | Automatic Execution |
08:03:11 - 27-Mar-26 |
| Unknown* | 0 | $59.91854 | SI Trade Currency Conversion |
08:01:05 - 27-Mar-26 |
| Unknown* | 0 | $59.91854 | SI Trade Currency Conversion |
08:01:05 - 27-Mar-26 |
| Unknown* | 0 | $59.91854 | SI Trade Currency Conversion |
08:01:05 - 27-Mar-26 |
| Unknown* | 0 | $59.91854 | SI Trade Currency Conversion |
08:01:05 - 27-Mar-26 |
| Unknown* | 0 | $59.79909 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | $59.79909 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Buy* | 122 | $59.93 | Suspected BUY Trade |
16:35:13 - 26-Mar-26 |
| Buy* | 1 | $59.69 | Automatic Execution |
16:23:35 - 26-Mar-26 |
| Unknown* | 30 | $59.87884 | SI Trade Currency Conversion |
16:22:57 - 26-Mar-26 |
| Unknown* | 0 | $59.77 | SI Trade |
16:21:31 - 26-Mar-26 |
| Buy* | 2 | $59.77 | SI Trade |
16:21:02 - 26-Mar-26 |
| Sell* | 2 | $59.80 | Automatic Execution |
16:13:43 - 26-Mar-26 |
| Unknown* | 0 | $59.78 | SI Trade |
15:55:22 - 26-Mar-26 |
| Unknown* | 2 | $59.91355 | SI Trade Currency Conversion |
15:45:19 - 26-Mar-26 |
| Sell* | 18 | $59.74 | Automatic Execution |
15:40:20 - 26-Mar-26 |
| Unknown* | 725 | $59.92512 | SI Trade Currency Conversion |
15:38:40 - 26-Mar-26 |
| Unknown* | 0 | $59.79 | SI Trade |
15:34:41 - 26-Mar-26 |
| Unknown* | 500 | $59.92512 | SI Trade Currency Conversion |
15:34:30 - 26-Mar-26 |
| Unknown* | 0 | $59.78 | SI Trade |
15:23:49 - 26-Mar-26 |
| Buy* | 17 | $59.76 | SI Trade |
15:18:30 - 26-Mar-26 |
| Unknown* | 33 | $59.90198 | SI Trade Currency Conversion |
15:10:55 - 26-Mar-26 |
| Unknown* | 700 | $59.91355 | SI Trade Currency Conversion |
15:09:39 - 26-Mar-26 |
| Unknown* | 0 | $59.81 | SI Trade |
15:07:23 - 26-Mar-26 |
| Buy* | 50 | $59.82 | SI Trade |
15:07:06 - 26-Mar-26 |
| Unknown* | 500 | $59.87421 | Currency Conversion OTC Trade |
14:57:32 - 26-Mar-26 |
| Buy* | 1 | $59.85 | Automatic Execution |
14:41:56 - 26-Mar-26 |
| Sell* | 17 | $59.85 | Automatic Execution |
14:41:12 - 26-Mar-26 |
| Buy* | 4 | $59.87 | Automatic Execution |
14:39:40 - 26-Mar-26 |
| Sell* | 100 | $59.90 | Automatic Execution |
14:35:15 - 26-Mar-26 |
| Unknown* | 0 | $59.81 | SI Trade |
14:34:27 - 26-Mar-26 |
| Unknown* | 800 | $59.9714 | SI Trade Currency Conversion |
14:33:54 - 26-Mar-26 |
| Unknown* | 0 | $59.79 | SI Trade |
14:26:52 - 26-Mar-26 |
| Buy* | 1 | $59.90 | SI Trade |
14:19:30 - 26-Mar-26 |
| Buy* | 77 | $59.90 | SI Trade |
14:18:49 - 26-Mar-26 |
| Unknown* | 38 | $59.99455 | SI Trade Currency Conversion |
14:18:30 - 26-Mar-26 |
| Buy* | 10 | $59.83 | Automatic Execution |
14:14:07 - 26-Mar-26 |
| Unknown* | 0 | $59.71 | SI Trade |
13:53:52 - 26-Mar-26 |
| Unknown* | 3 | $59.87884 | SI Trade Currency Conversion |
13:49:52 - 26-Mar-26 |
| Buy* | 1 | $59.75 | SI Trade |
13:46:51 - 26-Mar-26 |
| Sell* | 134 | $59.60 | Automatic Execution |
13:42:17 - 26-Mar-26 |
| Unknown* | 0 | $59.75156 | SI Trade Currency Conversion |
13:39:12 - 26-Mar-26 |
| Unknown* | 0 | $59.50 | SI Trade |
13:11:14 - 26-Mar-26 |
| Unknown* | 0 | $59.51 | SI Trade |
12:59:45 - 26-Mar-26 |
| Unknown* | 0 | $59.43 | SI Trade |
12:53:55 - 26-Mar-26 |
| Buy* | 11 | $59.46 | SI Trade |
12:45:53 - 26-Mar-26 |
| Unknown* | 18 | $59.70528 | SI Trade Currency Conversion |
12:33:09 - 26-Mar-26 |
| Unknown* | 1 | $59.70528 | SI Trade Currency Conversion |
12:33:09 - 26-Mar-26 |
| Unknown* | 1 | $59.71685 | SI Trade Currency Conversion |
12:31:54 - 26-Mar-26 |
| Buy* | 1 | $59.47 | SI Trade |
11:59:37 - 26-Mar-26 |
| Sell* | 61 | $59.42 | Automatic Execution |
11:59:37 - 26-Mar-26 |
| Unknown* | 0 | $59.49 | SI Trade |
11:53:50 - 26-Mar-26 |
| Buy* | 373 | $59.50 | Automatic Execution |
11:52:15 - 26-Mar-26 |
| Buy* | 77 | $59.50 | Automatic Execution |
11:52:15 - 26-Mar-26 |
| Buy* | 115 | $59.49 | Automatic Execution |
11:52:15 - 26-Mar-26 |
| Buy* | 2 | $59.49 | SI Trade |
11:49:39 - 26-Mar-26 |
| Unknown* | 0 | $59.52 | SI Trade |
11:46:44 - 26-Mar-26 |
| Buy* | 1 | $59.51 | SI Trade |
11:45:44 - 26-Mar-26 |
| Unknown* | 10 | $59.65899 | SI Trade Currency Conversion |
11:43:58 - 26-Mar-26 |
| Buy* | 12 | $59.50 | SI Trade |
11:43:56 - 26-Mar-26 |
| Buy* | 11 | $59.51 | Automatic Execution |
11:43:56 - 26-Mar-26 |
| Unknown* | 1 | $59.69371 | SI Trade Currency Conversion |
11:36:23 - 26-Mar-26 |
| Unknown* | 22 | $59.73999 | SI Trade Currency Conversion |
11:23:52 - 26-Mar-26 |
| Sell* | 16 | $59.59 | Automatic Execution |
11:20:23 - 26-Mar-26 |
| Sell* | 17 | $59.60 | SI Trade |
11:20:22 - 26-Mar-26 |
| Unknown* | 1 | $59.75156 | SI Trade Currency Conversion |
11:10:29 - 26-Mar-26 |
| Unknown* | 40 | $59.73999 | SI Trade Currency Conversion |
11:07:29 - 26-Mar-26 |
| Unknown* | 0 | $59.64 | SI Trade |
10:55:20 - 26-Mar-26 |
| Unknown* | 0 | $59.67 | SI Trade |
10:53:30 - 26-Mar-26 |
| Sell* | 20 | $59.67 | SI Trade |
10:39:30 - 26-Mar-26 |
| Buy* | 20 | $59.72 | SI Trade |
10:32:58 - 26-Mar-26 |
| Buy* | 52,734 | $59.6945 | SI Trade |
10:29:46 - 26-Mar-26 |
| Sell* | 324 | $59.5954 | Result of RFQ |
10:26:49 - 26-Mar-26 |
| Unknown* | 1 | $59.69371 | SI Trade Currency Conversion |
10:12:09 - 26-Mar-26 |
| Buy* | 4 | $59.64 | SI Trade |
10:11:05 - 26-Mar-26 |
| Unknown* | 0 | $59.58 | SI Trade |
10:03:43 - 26-Mar-26 |
| Unknown* | 1 | $59.65899 | SI Trade Currency Conversion |
09:56:10 - 26-Mar-26 |
| Unknown* | 0 | $59.54 | SI Trade |
09:55:15 - 26-Mar-26 |
| Unknown* | 1 | $59.64742 | SI Trade Currency Conversion |
09:51:53 - 26-Mar-26 |
| Buy* | 1 | $59.55 | SI Trade |
09:46:06 - 26-Mar-26 |
| Unknown* | 0 | $59.55 | SI Trade |
09:45:36 - 26-Mar-26 |
| Unknown* | 0 | $59.64742 | SI Trade Currency Conversion |
09:39:26 - 26-Mar-26 |
| Buy* | 13 | $59.59 | SI Trade |
09:35:25 - 26-Mar-26 |
| Buy* | 34 | $59.61 | Automatic Execution |
09:27:39 - 26-Mar-26 |
| Unknown* | 30 | $59.73999 | SI Trade Currency Conversion |
09:21:53 - 26-Mar-26 |
| Unknown* | 1 | $59.70528 | SI Trade Currency Conversion |
09:21:25 - 26-Mar-26 |
| Unknown* | 300 | $59.70528 | SI Trade Currency Conversion |
09:19:57 - 26-Mar-26 |
| Unknown* | 1 | $59.75156 | SI Trade Currency Conversion |
09:19:09 - 26-Mar-26 |
| Unknown* | 1 | $59.75156 | SI Trade Currency Conversion |
09:19:09 - 26-Mar-26 |
| Sell* | 236 | $59.66 | Automatic Execution |
09:17:13 - 26-Mar-26 |
| Sell* | 10 | $59.66 | Automatic Execution |
09:17:13 - 26-Mar-26 |
| Sell* | 4 | $59.69 | Automatic Execution |
09:13:30 - 26-Mar-26 |
| Unknown* | 1 | $59.78627 | SI Trade Currency Conversion |
09:08:11 - 26-Mar-26 |
| Unknown* | 1 | $59.78627 | SI Trade Currency Conversion |
09:08:10 - 26-Mar-26 |
| Unknown* | 0 | $59.61919 | SI Trade Currency Conversion |
09:07:55 - 26-Mar-26 |
| Unknown* | 0 | $59.68 | SI Trade |
09:07:55 - 26-Mar-26 |
| Unknown* | 0 | $59.73 | SI Trade |
08:59:45 - 26-Mar-26 |
| Sell* | 1 | $59.68 | SI Trade |
08:57:22 - 26-Mar-26 |
| Unknown* | 4 | $59.71685 | SI Trade Currency Conversion |
08:55:23 - 26-Mar-26 |
| Sell* | 40 | $59.65 | Automatic Execution |
08:48:33 - 26-Mar-26 |
| Unknown* | 0 | $59.70 | SI Trade |
08:39:30 - 26-Mar-26 |
| Buy* | 1 | $59.74 | SI Trade |
08:35:31 - 26-Mar-26 |
| Unknown* | 0 | $59.74 | SI Trade |
08:35:09 - 26-Mar-26 |
| Unknown* | 0 | $59.74 | SI Trade |
08:34:49 - 26-Mar-26 |
| Unknown* | 0 | $59.72 | SI Trade |
08:29:51 - 26-Mar-26 |
| Unknown* | 0 | $59.79784 | SI Trade Currency Conversion |
08:22:29 - 26-Mar-26 |
| Buy* | 1 | $59.72 | Automatic Execution |
08:20:58 - 26-Mar-26 |
| Unknown* | 1 | $59.7747 | SI Trade Currency Conversion |
08:13:59 - 26-Mar-26 |
| Unknown* | 1 | $59.7747 | SI Trade Currency Conversion |
08:13:59 - 26-Mar-26 |
| Sell* | 11 | $59.67 | Automatic Execution |
08:13:33 - 26-Mar-26 |
| Unknown* | 0 | $59.67 | SI Trade |
08:13:11 - 26-Mar-26 |
| Buy* | 2 | $59.71 | Automatic Execution |
08:09:09 - 26-Mar-26 |
| Sell* | 783 | $59.70 | Automatic Execution |
08:08:26 - 26-Mar-26 |
| Unknown* | 20 | $59.82098 | SI Trade Currency Conversion |
08:06:54 - 26-Mar-26 |
| Unknown* | 67 | $59.82098 | SI Trade Currency Conversion |
08:06:53 - 26-Mar-26 |
| Unknown* | 10 | $59.82098 | SI Trade Currency Conversion |
08:06:53 - 26-Mar-26 |
| Unknown* | 4 | $59.82098 | SI Trade Currency Conversion |
08:06:53 - 26-Mar-26 |
| Buy* | 1 | $59.68 | SI Trade |
08:03:59 - 26-Mar-26 |
| Buy* | 295 | $59.896 | SI Trade Negotiated Trade |
16:46:51 - 25-Mar-26 |
| Buy* | 359 | $59.896 | SI Trade Negotiated Trade |
16:46:28 - 25-Mar-26 |
| Sell* | 75 | $59.96 | Uncrossing Trade |
16:35:22 - 25-Mar-26 |
| Sell* | 70 | $59.84 | Automatic Execution |
16:27:27 - 25-Mar-26 |
| Buy* | 147 | $59.81 | Automatic Execution |
16:16:28 - 25-Mar-26 |
| Sell* | 1 | $59.77 | SI Trade |
16:14:15 - 25-Mar-26 |
| Sell* | 11 | $59.75 | SI Trade |
16:11:47 - 25-Mar-26 |
| Buy* | 1 | $59.86 | SI Trade |
16:09:34 - 25-Mar-26 |
| Buy* | 181 | $59.83 | Automatic Execution |
16:06:08 - 25-Mar-26 |
| Buy* | 467 | $59.8294 | Suspected BUY Trade |
16:05:45 - 25-Mar-26 |
| Sell* | 3 | $59.85 | Automatic Execution |
16:05:14 - 25-Mar-26 |
| Unknown* | 0 | $60.06228 | SI Trade Currency Conversion |
16:01:30 - 25-Mar-26 |
| Unknown* | 0 | $60.08762 | SI Trade Currency Conversion |
15:58:22 - 25-Mar-26 |
| Unknown* | 0 | $60.08128 | SI Trade Currency Conversion |
15:58:08 - 25-Mar-26 |
| Unknown* | 0 | $60.08128 | SI Trade Currency Conversion |
15:57:50 - 25-Mar-26 |
| Unknown* | 0 | $60.08128 | SI Trade Currency Conversion |
15:57:50 - 25-Mar-26 |
| Unknown* | 0 | $60.08762 | SI Trade Currency Conversion |
15:56:49 - 25-Mar-26 |
| Unknown* | 0 | $60.08762 | SI Trade Currency Conversion |
15:56:24 - 25-Mar-26 |
| Unknown* | 0 | $60.10029 | SI Trade Currency Conversion |
15:56:01 - 25-Mar-26 |
| Unknown* | 0 | $60.08128 | SI Trade Currency Conversion |
15:56:00 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:52 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:52 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:52 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:32 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:22 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:22 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:22 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:22 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:55:22 - 25-Mar-26 |
| Buy* | 156 | $59.84 | Automatic Execution |
15:55:22 - 25-Mar-26 |
| Unknown* | 0 | $60.05594 | SI Trade Currency Conversion |
15:54:37 - 25-Mar-26 |
| Unknown* | 11 | $60.0306 | SI Trade Currency Conversion |
15:53:00 - 25-Mar-26 |
| Unknown* | 0 | $59.83 | SI Trade |
15:47:07 - 25-Mar-26 |
| Unknown* | 0 | $60.07821 | SI Trade Currency Conversion |
15:45:27 - 25-Mar-26 |
| Buy* | 128 | $59.86 | Automatic Execution |
15:44:24 - 25-Mar-26 |
| Buy* | 151 | $59.85 | Automatic Execution |
15:44:19 - 25-Mar-26 |
| Sell* | 40 | $59.85 | Automatic Execution |
15:38:46 - 25-Mar-26 |
| Unknown* | 4 | $60.0434 | SI Trade Currency Conversion |
15:38:02 - 25-Mar-26 |
| Unknown* | 1 | $60.0434 | SI Trade Currency Conversion |
15:38:02 - 25-Mar-26 |
| Buy* | 129 | $59.90 | Automatic Execution |
15:28:48 - 25-Mar-26 |
| Unknown* | 3 | $60.06661 | SI Trade Currency Conversion |
15:24:50 - 25-Mar-26 |
| Unknown* | 0 | $59.74 | SI Trade |
15:21:12 - 25-Mar-26 |
| Buy* | 203 | $59.82 | Automatic Execution |
15:11:23 - 25-Mar-26 |
| Sell* | 50 | $59.85 | Automatic Execution |
15:07:48 - 25-Mar-26 |
| Unknown* | 0 | $59.96 | SI Trade |
15:02:53 - 25-Mar-26 |
| Buy* | 12 | $59.96 | SI Trade |
15:02:52 - 25-Mar-26 |
| Buy* | 147 | $59.94 | Automatic Execution |
14:57:57 - 25-Mar-26 |
| Buy* | 2,091 | $59.94 | Automatic Execution |
14:57:57 - 25-Mar-26 |
| Unknown* | 195 | $60.0434 | SI Trade Currency Conversion |
14:57:18 - 25-Mar-26 |
| Unknown* | 1 | $60.0434 | SI Trade Currency Conversion |
14:54:28 - 25-Mar-26 |
| Buy* | 124 | $59.96 | Automatic Execution |
14:48:38 - 25-Mar-26 |
| Buy* | 2,091 | $59.96 | Automatic Execution |
14:48:38 - 25-Mar-26 |
| Buy* | 123 | $59.92 | Automatic Execution |
14:41:38 - 25-Mar-26 |
| Buy* | 7 | $59.93 | SI Trade |
14:39:41 - 25-Mar-26 |
| Buy* | 11 | $59.92 | SI Trade |
14:39:41 - 25-Mar-26 |
| Buy* | 11 | $59.92 | Automatic Execution |
14:39:41 - 25-Mar-26 |
| Buy* | 11 | $59.92 | SI Trade |
14:39:33 - 25-Mar-26 |
| Buy* | 11 | $59.92 | Automatic Execution |
14:39:33 - 25-Mar-26 |
| Buy* | 11 | $59.93 | Automatic Execution |
14:39:33 - 25-Mar-26 |
| Buy* | 10 | $59.93 | SI Trade |
14:39:32 - 25-Mar-26 |
| Buy* | 123 | $59.93 | Automatic Execution |
14:32:45 - 25-Mar-26 |
| Unknown* | 0 | $59.93 | SI Trade |
14:28:34 - 25-Mar-26 |
| Unknown* | 4 | $59.98539 | SI Trade Currency Conversion |
14:27:00 - 25-Mar-26 |
| Buy* | 90 | $59.87 | Automatic Execution |
14:25:09 - 25-Mar-26 |
| Buy* | 50 | $59.87 | Automatic Execution |
14:25:09 - 25-Mar-26 |
| Sell* | 100 | $59.90 | Automatic Execution |
14:21:02 - 25-Mar-26 |
| Sell* | 3 | $59.93 | Automatic Execution |
14:21:01 - 25-Mar-26 |
| Unknown* | 1 | $60.10142 | SI Trade Currency Conversion |
14:16:58 - 25-Mar-26 |
| Buy* | 123 | $59.97 | Automatic Execution |
14:16:47 - 25-Mar-26 |
| Unknown* | 1 | $60.07821 | SI Trade Currency Conversion |
14:15:49 - 25-Mar-26 |
| Buy* | 1,025 | $59.94 | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Buy* | 129 | $59.81 | Automatic Execution |
14:09:39 - 25-Mar-26 |
| Unknown* | 0 | $59.95058 | SI Trade Currency Conversion |
14:08:55 - 25-Mar-26 |
| Buy* | 163 | $59.79 | Automatic Execution |
14:01:18 - 25-Mar-26 |
| Unknown* | 0 | $59.80 | SI Trade |
13:56:44 - 25-Mar-26 |
| Buy* | 166 | $59.79 | Automatic Execution |
13:51:30 - 25-Mar-26 |
| Unknown* | 0 | $59.83 | SI Trade |
13:48:59 - 25-Mar-26 |
| Sell* | 404 | $59.92 | Automatic Execution |
13:43:07 - 25-Mar-26 |
| Buy* | 3 | $59.96 | SI Trade |
13:42:41 - 25-Mar-26 |
| Buy* | 159 | $59.94 | Automatic Execution |
13:40:50 - 25-Mar-26 |
| Unknown* | 400 | $60.0434 | SI Trade Currency Conversion |
13:39:03 - 25-Mar-26 |
| Unknown* | 0 | $59.95 | SI Trade |
13:39:03 - 25-Mar-26 |