| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,400 | $61.53042 | SI Trade |
17:04:04 - 17-Apr-26 |
| Buy* | 50 | $61.68 | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Unknown* | 2 | $61.47145 | SI Trade Currency Conversion |
16:26:19 - 17-Apr-26 |
| Sell* | 200 | $61.60 | Automatic Execution |
16:20:49 - 17-Apr-26 |
| Buy* | 438 | $61.59 | Automatic Execution |
16:14:14 - 17-Apr-26 |
| Unknown* | 0 | $61.56 | SI Trade |
16:10:40 - 17-Apr-26 |
| Unknown* | 1 | $61.42435 | SI Trade Currency Conversion |
16:05:30 - 17-Apr-26 |
| Unknown* | 1 | $61.42435 | SI Trade Currency Conversion |
16:05:29 - 17-Apr-26 |
| Unknown* | 0 | $61.59 | SI Trade |
16:05:00 - 17-Apr-26 |
| Buy* | 3 | $61.62 | SI Trade |
16:03:04 - 17-Apr-26 |
| Unknown* | 50 | $61.40079 | SI Trade Currency Conversion |
15:59:52 - 17-Apr-26 |
| Unknown* | 10 | $61.36547 | SI Trade Currency Conversion |
15:59:34 - 17-Apr-26 |
| Unknown* | 0 | $61.59 | SI Trade |
15:58:25 - 17-Apr-26 |
| Sell* | 10 | $61.53 | SI Trade |
15:57:53 - 17-Apr-26 |
| Unknown* | 1 | $61.36547 | SI Trade Currency Conversion |
15:57:50 - 17-Apr-26 |
| Unknown* | 50 | $61.35369 | SI Trade Currency Conversion |
15:57:23 - 17-Apr-26 |
| Unknown* | 37 | $61.36547 | SI Trade Currency Conversion |
15:55:35 - 17-Apr-26 |
| Unknown* | 19 | $61.33014 | SI Trade Currency Conversion |
15:53:17 - 17-Apr-26 |
| Sell* | 100 | $61.53 | SI Trade |
15:51:27 - 17-Apr-26 |
| Unknown* | 5 | $61.34191 | SI Trade Currency Conversion |
15:49:33 - 17-Apr-26 |
| Unknown* | 4 | $61.30658 | SI Trade Currency Conversion |
15:45:53 - 17-Apr-26 |
| Unknown* | 0 | $61.31836 | SI Trade Currency Conversion |
15:45:24 - 17-Apr-26 |
| Unknown* | 0 | $61.57 | SI Trade |
15:35:53 - 17-Apr-26 |
| Buy* | 1 | $61.58 | SI Trade |
15:31:52 - 17-Apr-26 |
| Unknown* | 1 | $61.31836 | SI Trade Currency Conversion |
15:30:57 - 17-Apr-26 |
| Unknown* | 1 | $61.31836 | SI Trade Currency Conversion |
15:30:57 - 17-Apr-26 |
| Unknown* | 43 | $61.33014 | SI Trade Currency Conversion |
15:26:33 - 17-Apr-26 |
| Unknown* | 1 | $61.37724 | SI Trade Currency Conversion |
15:26:00 - 17-Apr-26 |
| Unknown* | 0 | $61.64 | SI Trade |
15:24:58 - 17-Apr-26 |
| Unknown* | 1 | $61.30658 | SI Trade Currency Conversion |
15:19:59 - 17-Apr-26 |
| Unknown* | 0 | $61.56 | SI Trade |
15:17:13 - 17-Apr-26 |
| Unknown* | 0 | $61.60 | SI Trade |
15:10:39 - 17-Apr-26 |
| Sell* | 23 | $61.57 | Automatic Execution |
15:07:51 - 17-Apr-26 |
| Buy* | 8 | $61.57 | SI Trade |
15:06:17 - 17-Apr-26 |
| Unknown* | 24 | $61.19053 | SI Trade Currency Conversion |
15:03:55 - 17-Apr-26 |
| Unknown* | 43 | $61.19053 | SI Trade Currency Conversion |
15:03:55 - 17-Apr-26 |
| Unknown* | 43 | $61.19053 | SI Trade Currency Conversion |
15:03:55 - 17-Apr-26 |
| Unknown* | 43 | $61.19053 | SI Trade Currency Conversion |
15:03:54 - 17-Apr-26 |
| Unknown* | 43 | $61.19053 | SI Trade Currency Conversion |
15:03:54 - 17-Apr-26 |
| Unknown* | 43 | $61.19053 | SI Trade Currency Conversion |
15:03:50 - 17-Apr-26 |
| Unknown* | 60 | $61.19691 | SI Trade Currency Conversion |
15:03:50 - 17-Apr-26 |
| Unknown* | 0 | $61.64 | SI Trade |
15:00:37 - 17-Apr-26 |
| Unknown* | 100 | $61.31836 | SI Trade Currency Conversion |
15:00:31 - 17-Apr-26 |
| Unknown* | 0 | $61.34191 | SI Trade Currency Conversion |
14:53:06 - 17-Apr-26 |
| Unknown* | 0 | $61.28303 | SI Trade Currency Conversion |
14:39:40 - 17-Apr-26 |
| Buy* | 38 | $61.64 | SI Trade |
14:39:31 - 17-Apr-26 |
| Unknown* | 0 | $61.64 | SI Trade |
14:39:17 - 17-Apr-26 |
| Buy* | 10 | $61.67 | SI Trade |
14:38:58 - 17-Apr-26 |
| Unknown* | 500 | $61.38902 | SI Trade Currency Conversion |
14:35:28 - 17-Apr-26 |
| Unknown* | 10 | $61.37724 | SI Trade Currency Conversion |
14:32:53 - 17-Apr-26 |
| Sell* | 4 | $61.83 | Automatic Execution |
14:29:54 - 17-Apr-26 |
| Sell* | 200 | $61.74 | Automatic Execution |
14:29:36 - 17-Apr-26 |
| Unknown* | 6 | $61.4479 | SI Trade Currency Conversion |
14:28:18 - 17-Apr-26 |
| Sell* | 1 | $61.65 | Automatic Execution |
14:27:51 - 17-Apr-26 |
| Unknown* | 57 | $61.36547 | SI Trade Currency Conversion |
14:23:13 - 17-Apr-26 |
| Buy* | 1 | $61.77 | SI Trade |
14:21:58 - 17-Apr-26 |
| Sell* | 3 | $61.72 | SI Trade |
14:20:50 - 17-Apr-26 |
| Unknown* | 1 | $61.40105 | Currency Conversion OTC Trade |
14:17:41 - 17-Apr-26 |
| Unknown* | 1 | $61.40105 | SI Trade Currency Conversion |
14:17:41 - 17-Apr-26 |
| Unknown* | 11 | $61.38902 | SI Trade Currency Conversion |
14:16:21 - 17-Apr-26 |
| Unknown* | 3 | $61.45967 | SI Trade Currency Conversion |
14:13:39 - 17-Apr-26 |
| Sell* | 419 | $61.86 | Automatic Execution |
14:12:17 - 17-Apr-26 |
| Sell* | 809 | $61.86 | Automatic Execution |
14:12:17 - 17-Apr-26 |
| Unknown* | 500 | $61.4725 | SI Trade Currency Conversion |
14:10:15 - 17-Apr-26 |
| Unknown* | 34 | $61.46484 | Currency Conversion OTC Trade |
14:09:18 - 17-Apr-26 |
| Unknown* | 34 | $61.46484 | SI Trade Currency Conversion |
14:09:18 - 17-Apr-26 |
| Unknown* | 1 | $61.62454 | SI Trade Currency Conversion |
14:00:46 - 17-Apr-26 |
| Unknown* | 57 | $61.58921 | SI Trade Currency Conversion |
13:56:50 - 17-Apr-26 |
| Unknown* | 1 | $61.58921 | SI Trade Currency Conversion |
13:56:50 - 17-Apr-26 |
| Unknown* | 1 | $61.65987 | SI Trade Currency Conversion |
13:49:25 - 17-Apr-26 |
| Unknown* | 2 | $61.65987 | SI Trade Currency Conversion |
13:49:24 - 17-Apr-26 |
| Buy* | 8 | $61.82 | SI Trade |
13:41:50 - 17-Apr-26 |
| Unknown* | 1 | $61.62454 | SI Trade Currency Conversion |
13:41:49 - 17-Apr-26 |
| Unknown* | 1 | $61.62454 | SI Trade Currency Conversion |
13:41:49 - 17-Apr-26 |
| Unknown* | 50 | $61.62454 | SI Trade Currency Conversion |
13:34:08 - 17-Apr-26 |
| Unknown* | 0 | $61.80 | SI Trade |
13:30:00 - 17-Apr-26 |
| Unknown* | 150 | $61.56691 | Currency Conversion OTC Trade |
13:17:22 - 17-Apr-26 |
| Unknown* | 150 | $61.56691 | SI Trade Currency Conversion |
13:17:22 - 17-Apr-26 |
| Buy* | 3 | $61.77 | SI Trade |
13:13:02 - 17-Apr-26 |
| Buy* | 23 | $61.74 | SI Trade |
13:11:42 - 17-Apr-26 |
| Sell* | 30 | $61.69 | Automatic Execution |
13:03:19 - 17-Apr-26 |
| Unknown* | 0 | $61.63632 | SI Trade Currency Conversion |
13:01:11 - 17-Apr-26 |
| Unknown* | 1 | $61.60099 | SI Trade Currency Conversion |
13:01:04 - 17-Apr-26 |
| Unknown* | 26 | $61.60099 | SI Trade Currency Conversion |
13:01:04 - 17-Apr-26 |
| Unknown* | 1 | $61.64809 | SI Trade Currency Conversion |
12:57:57 - 17-Apr-26 |
| Buy* | 8 | $61.75 | Automatic Execution |
12:49:30 - 17-Apr-26 |
| Buy* | 2 | $61.75 | Automatic Execution |
12:47:02 - 17-Apr-26 |
| Unknown* | 105 | $61.62498 | Currency Conversion OTC Trade |
12:46:17 - 17-Apr-26 |
| Unknown* | 0 | $61.78 | SI Trade |
12:37:43 - 17-Apr-26 |
| Unknown* | 3 | $61.62454 | SI Trade Currency Conversion |
12:24:57 - 17-Apr-26 |
| Unknown* | 1 | $61.62454 | SI Trade Currency Conversion |
12:24:56 - 17-Apr-26 |
| Unknown* | 10 | $61.61276 | SI Trade Currency Conversion |
12:22:59 - 17-Apr-26 |
| Unknown* | 2 | $61.56566 | SI Trade Currency Conversion |
12:18:51 - 17-Apr-26 |
| Unknown* | 95 | $61.63632 | SI Trade Currency Conversion |
11:55:49 - 17-Apr-26 |
| Buy* | 20 | $61.7492 | Result of RFQ |
11:55:00 - 17-Apr-26 |
| Unknown* | 5 | $61.67165 | SI Trade Currency Conversion |
11:29:20 - 17-Apr-26 |
| Unknown* | 1 | $61.67165 | SI Trade Currency Conversion |
11:24:07 - 17-Apr-26 |
| Unknown* | 28 | $61.6952 | SI Trade Currency Conversion |
11:08:53 - 17-Apr-26 |
| Unknown* | 1 | $61.6952 | SI Trade Currency Conversion |
11:04:08 - 17-Apr-26 |
| Sell* | 123 | $61.80 | Automatic Execution |
11:00:42 - 17-Apr-26 |
| Unknown* | 2,000 | $61.65827 | SI Trade Currency Conversion |
10:50:40 - 17-Apr-26 |
| Unknown* | 3 | $61.75408 | SI Trade Currency Conversion |
10:43:01 - 17-Apr-26 |
| Unknown* | 1 | $61.7423 | SI Trade Currency Conversion |
10:41:11 - 17-Apr-26 |
| Unknown* | 1 | $61.76585 | SI Trade Currency Conversion |
10:39:16 - 17-Apr-26 |
| Unknown* | 2 | $61.76585 | SI Trade Currency Conversion |
10:39:16 - 17-Apr-26 |
| Unknown* | 100 | $61.75408 | SI Trade Currency Conversion |
10:29:31 - 17-Apr-26 |
| Unknown* | 3 | $61.80118 | SI Trade Currency Conversion |
10:13:32 - 17-Apr-26 |
| Unknown* | 3,810 | $61.77763 | SI Trade Currency Conversion |
10:12:44 - 17-Apr-26 |
| Unknown* | 1,500 | $61.77092 | Currency Conversion OTC Trade |
10:00:47 - 17-Apr-26 |
| Unknown* | 3,400 | $61.77756 | Currency Conversion OTC Trade |
09:59:44 - 17-Apr-26 |
| Sell* | 1 | $61.88 | SI Trade |
09:57:21 - 17-Apr-26 |
| Unknown* | 1 | $61.81296 | SI Trade Currency Conversion |
09:54:08 - 17-Apr-26 |
| Unknown* | 4 | $61.81296 | SI Trade Currency Conversion |
09:43:06 - 17-Apr-26 |
| Unknown* | 1 | $61.81296 | SI Trade Currency Conversion |
09:43:06 - 17-Apr-26 |
| Unknown* | 1 | $61.84829 | SI Trade Currency Conversion |
09:39:57 - 17-Apr-26 |
| Sell* | 7 | $61.85 | SI Trade |
09:24:10 - 17-Apr-26 |
| Unknown* | 4 | $61.83651 | SI Trade Currency Conversion |
09:16:04 - 17-Apr-26 |
| Unknown* | 1 | $61.86006 | SI Trade Currency Conversion |
09:12:08 - 17-Apr-26 |
| Buy* | 234 | $61.89 | Automatic Execution |
09:04:23 - 17-Apr-26 |
| Buy* | 600 | $61.89 | Automatic Execution |
09:04:23 - 17-Apr-26 |
| Buy* | 114 | $61.87 | Automatic Execution |
09:04:23 - 17-Apr-26 |
| Buy* | 52 | $61.87 | Automatic Execution |
09:04:23 - 17-Apr-26 |
| Buy* | 24 | $61.87 | Automatic Execution |
09:04:01 - 17-Apr-26 |
| Unknown* | 1 | $61.84829 | SI Trade Currency Conversion |
09:03:47 - 17-Apr-26 |
| Sell* | 277 | $61.90 | Automatic Execution |
09:02:05 - 17-Apr-26 |
| Sell* | 50 | $61.90 | Automatic Execution |
09:02:05 - 17-Apr-26 |
| Sell* | 673 | $61.90 | Automatic Execution |
09:02:05 - 17-Apr-26 |
| Unknown* | 0 | $61.94 | SI Trade |
08:59:30 - 17-Apr-26 |
| Unknown* | 4 | $61.84829 | SI Trade Currency Conversion |
08:42:20 - 17-Apr-26 |
| Unknown* | 0 | $61.90 | SI Trade |
08:35:18 - 17-Apr-26 |
| Unknown* | 0 | $61.90 | SI Trade |
08:33:05 - 17-Apr-26 |
| Unknown* | 0 | $61.89 | SI Trade |
08:32:02 - 17-Apr-26 |
| Unknown* | 0 | $61.89 | SI Trade |
08:32:02 - 17-Apr-26 |
| Unknown* | 0 | $61.86 | SI Trade |
08:25:14 - 17-Apr-26 |
| Buy* | 1 | $61.84 | SI Trade |
08:23:04 - 17-Apr-26 |
| Unknown* | 0 | $61.85 | SI Trade |
08:20:34 - 17-Apr-26 |
| Unknown* | 1 | $61.83651 | SI Trade Currency Conversion |
08:15:11 - 17-Apr-26 |
| Unknown* | 1 | $61.83651 | SI Trade Currency Conversion |
08:15:06 - 17-Apr-26 |
| Unknown* | 29 | $61.81296 | SI Trade Currency Conversion |
08:13:59 - 17-Apr-26 |
| Unknown* | 0 | $61.85 | SI Trade |
08:09:25 - 17-Apr-26 |
| Unknown* | 3 | $61.80118 | SI Trade Currency Conversion |
08:06:01 - 17-Apr-26 |
| Unknown* | 1 | $61.80118 | SI Trade Currency Conversion |
08:06:01 - 17-Apr-26 |
| Unknown* | 343 | $61.80118 | Currency Conversion OTC Trade |
08:05:29 - 17-Apr-26 |
| Unknown* | 50 | $61.77763 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 27 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 15 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 100 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 4 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 2 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 1 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 1 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 1 | $61.81296 | SI Trade Currency Conversion |
08:05:02 - 17-Apr-26 |
| Unknown* | 100 | $61.81296 | SI Trade Currency Conversion |
08:05:01 - 17-Apr-26 |
| Buy* | 1 | $61.79 | SI Trade |
08:01:03 - 17-Apr-26 |
| Buy* | 46 | $61.69 | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Sell* | 27 | $61.66 | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Sell* | 272 | $61.68 | Automatic Execution |
16:28:55 - 16-Apr-26 |
| Buy* | 1 | $61.72 | SI Trade |
16:28:23 - 16-Apr-26 |
| Buy* | 131 | $61.72 | Automatic Execution |
16:28:23 - 16-Apr-26 |
| Buy* | 79 | $61.72 | Automatic Execution |
16:27:33 - 16-Apr-26 |
| Buy* | 58 | $61.71 | Automatic Execution |
16:26:53 - 16-Apr-26 |
| Buy* | 60 | $61.73 | Automatic Execution |
16:26:03 - 16-Apr-26 |
| Buy* | 72 | $61.73 | Automatic Execution |
16:25:13 - 16-Apr-26 |
| Buy* | 75 | $61.72 | Automatic Execution |
16:24:17 - 16-Apr-26 |
| Buy* | 83 | $61.72 | Automatic Execution |
16:23:36 - 16-Apr-26 |
| Buy* | 110 | $61.73 | Automatic Execution |
16:21:53 - 16-Apr-26 |
| Buy* | 104 | $61.73 | Automatic Execution |
16:20:40 - 16-Apr-26 |
| Buy* | 70 | $61.72 | Automatic Execution |
16:19:13 - 16-Apr-26 |
| Buy* | 112 | $61.73 | Automatic Execution |
16:18:09 - 16-Apr-26 |
| Buy* | 149 | $61.76 | Automatic Execution |
16:16:23 - 16-Apr-26 |
| Buy* | 15 | $61.76 | Automatic Execution |
16:16:23 - 16-Apr-26 |
| Buy* | 63 | $61.75 | Automatic Execution |
16:14:53 - 16-Apr-26 |
| Buy* | 19 | $61.74 | Automatic Execution |
16:14:47 - 16-Apr-26 |
| Buy* | 152 | $61.73 | Automatic Execution |
16:12:43 - 16-Apr-26 |
| Unknown* | 150 | $61.89127 | SI Trade Currency Conversion |
16:11:37 - 16-Apr-26 |
| Buy* | 206 | $61.76 | Automatic Execution |
16:10:33 - 16-Apr-26 |
| Buy* | 110 | $61.73 | Automatic Execution |
16:08:33 - 16-Apr-26 |
| Buy* | 50 | $61.72 | Automatic Execution |
16:07:53 - 16-Apr-26 |
| Buy* | 128 | $61.75 | Automatic Execution |
16:06:24 - 16-Apr-26 |
| Buy* | 188 | $61.73 | Automatic Execution |
16:04:23 - 16-Apr-26 |
| Buy* | 16 | $61.71 | Automatic Execution |
16:03:43 - 16-Apr-26 |
| Buy* | 65 | $61.70 | Automatic Execution |
16:02:53 - 16-Apr-26 |
| Unknown* | 1 | $61.89127 | SI Trade Currency Conversion |
16:02:32 - 16-Apr-26 |
| Buy* | 157 | $61.70 | Automatic Execution |
16:01:23 - 16-Apr-26 |
| Buy* | 15 | $61.69 | Automatic Execution |
16:00:33 - 16-Apr-26 |
| Unknown* | 0 | $61.69 | SI Trade |
15:59:20 - 16-Apr-26 |
| Sell* | 1,621 | $61.6443 | Negotiated Trade |
15:58:09 - 16-Apr-26 |
| Sell* | 61 | $61.65 | Automatic Execution |
15:57:53 - 16-Apr-26 |
| Sell* | 61 | $61.65 | Automatic Execution |
15:57:53 - 16-Apr-26 |
| Buy* | 164 | $61.68 | Automatic Execution |
15:57:13 - 16-Apr-26 |
| Buy* | 60 | $61.67 | Automatic Execution |
15:56:23 - 16-Apr-26 |
| Unknown* | 0 | $61.96101 | SI Trade Currency Conversion |
15:54:50 - 16-Apr-26 |
| Unknown* | 0 | $61.96101 | SI Trade Currency Conversion |
15:53:52 - 16-Apr-26 |
| Buy* | 223 | $61.71 | Automatic Execution |
15:53:43 - 16-Apr-26 |
| Unknown* | 0 | $61.65 | SI Trade |
15:53:08 - 16-Apr-26 |
| Unknown* | 1 | $61.90308 | SI Trade Currency Conversion |
15:51:59 - 16-Apr-26 |
| Buy* | 167 | $61.72 | Automatic Execution |
15:51:23 - 16-Apr-26 |
| Buy* | 168 | $61.72 | Automatic Execution |
15:48:33 - 16-Apr-26 |
| Buy* | 18 | $61.70 | Automatic Execution |
15:48:13 - 16-Apr-26 |
| Unknown* | 1 | $61.87945 | SI Trade Currency Conversion |
15:45:39 - 16-Apr-26 |