| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $61.325 | SI Trade |
08:06:37 - 28-Aug-26 |
| Unknown* | 0 | $61.327 | SI Trade |
08:06:37 - 28-Aug-26 |
| Buy* | 1 | $61.326 | Automatic Execution |
08:06:37 - 28-Aug-26 |
| Sell* | 218 | $61.264 | Automatic Execution |
08:05:29 - 28-Aug-26 |
| Unknown* | 0 | $61.362 | SI Trade |
08:03:05 - 28-Aug-26 |
| Unknown* | 2,000 | $61.3298 | OTC Trade |
08:00:42 - 28-Aug-26 |
| Unknown* | 0 | $61.36 | SI Trade |
08:00:25 - 28-Aug-26 |
| Unknown* | 0 | $61.82051 | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | $61.36 | SI Trade |
08:00:22 - 28-Aug-26 |
| Buy* | 1 | $61.358 | Automatic Execution |
08:00:22 - 28-Aug-26 |
| Buy* | 3 | $61.359 | Suspected BUY Trade |
08:00:21 - 28-Aug-26 |
| Unknown* | 0 | $61.25 | SI Trade |
08:00:00 - 28-Aug-26 |
| Unknown* | 0 | $61.25 | SI Trade |
08:00:00 - 28-Aug-26 |
| Unknown* | 3,600 | $61.1819 | OTC Trade |
20:07:24 - 27-Aug-26 |
| Unknown* | 261 | $61.404 | OTC Trade |
17:55:47 - 27-Aug-26 |
| Buy* | 1,189 | $61.404 | SI Trade |
16:37:14 - 27-Aug-26 |
| Buy* | 429 | $61.404 | Suspected BUY Trade |
16:35:15 - 27-Aug-26 |
| Sell* | 6,300 | $61.2625 | SI Trade |
15:52:17 - 27-Aug-26 |
| Sell* | 700 | $61.2565 | SI Trade |
15:51:45 - 27-Aug-26 |
| Sell* | 168 | $61.236 | Automatic Execution |
15:47:41 - 27-Aug-26 |
| Sell* | 448 | $61.236 | Automatic Execution |
15:47:41 - 27-Aug-26 |
| Buy* | 1 | $61.305 | SI Trade |
15:42:17 - 27-Aug-26 |
| Buy* | 8 | $61.308 | Automatic Execution |
15:40:40 - 27-Aug-26 |
| Sell* | 347 | $61.224 | SI Trade |
15:28:31 - 27-Aug-26 |
| Sell* | 168 | $61.224 | Automatic Execution |
15:25:11 - 27-Aug-26 |
| Buy* | 64 | $61.232 | Automatic Execution |
15:23:21 - 27-Aug-26 |
| Buy* | 100 | $61.232 | Automatic Execution |
15:23:21 - 27-Aug-26 |
| Buy* | 100 | $61.232 | Automatic Execution |
15:23:21 - 27-Aug-26 |
| Buy* | 100 | $61.232 | Automatic Execution |
15:23:21 - 27-Aug-26 |
| Buy* | 100 | $61.232 | Automatic Execution |
15:23:21 - 27-Aug-26 |
| Buy* | 100 | $61.232 | Automatic Execution |
15:23:21 - 27-Aug-26 |
| Buy* | 400 | $61.232 | Automatic Execution |
15:23:21 - 27-Aug-26 |
| Buy* | 6 | $61.238 | Automatic Execution |
15:22:30 - 27-Aug-26 |
| Buy* | 892 | $61.238 | Automatic Execution |
15:21:24 - 27-Aug-26 |
| Buy* | 88 | $61.238 | Automatic Execution |
15:19:30 - 27-Aug-26 |
| Buy* | 100 | $61.238 | Automatic Execution |
15:19:30 - 27-Aug-26 |
| Buy* | 200 | $61.238 | Automatic Execution |
15:19:30 - 27-Aug-26 |
| Buy* | 400 | $61.238 | Automatic Execution |
15:19:30 - 27-Aug-26 |
| Buy* | 159 | $61.238 | Automatic Execution |
15:17:28 - 27-Aug-26 |
| Buy* | 793 | $61.238 | Automatic Execution |
15:17:28 - 27-Aug-26 |
| Buy* | 848 | $61.372 | Automatic Execution |
15:14:31 - 27-Aug-26 |
| Buy* | 130 | $61.299 | Automatic Execution |
15:14:31 - 27-Aug-26 |
| Unknown* | 472 | $61.2793 | OTC Trade |
15:06:52 - 27-Aug-26 |
| Buy* | 239 | $61.321 | Automatic Execution |
14:45:44 - 27-Aug-26 |
| Buy* | 130 | $61.305 | Automatic Execution |
14:45:44 - 27-Aug-26 |
| Sell* | 680 | $61.223 | Automatic Execution |
14:36:10 - 27-Aug-26 |
| Sell* | 166 | $61.233 | Automatic Execution |
14:36:10 - 27-Aug-26 |
| Buy* | 40 | $61.315 | Automatic Execution |
14:33:14 - 27-Aug-26 |
| Buy* | 130 | $61.30 | Automatic Execution |
14:29:20 - 27-Aug-26 |
| Buy* | 817 | $61.316 | Automatic Execution |
14:28:39 - 27-Aug-26 |
| Buy* | 10 | $61.30 | Automatic Execution |
14:27:56 - 27-Aug-26 |
| Buy* | 130 | $61.291 | Automatic Execution |
14:27:54 - 27-Aug-26 |
| Buy* | 41 | $61.278 | Automatic Execution |
14:22:38 - 27-Aug-26 |
| Buy* | 41 | $61.278 | Automatic Execution |
14:17:20 - 27-Aug-26 |
| Sell* | 87 | $61.213 | Automatic Execution |
14:16:40 - 27-Aug-26 |
| Sell* | 42 | $61.213 | Automatic Execution |
14:16:40 - 27-Aug-26 |
| Sell* | 476 | $61.215 | Automatic Execution |
14:16:40 - 27-Aug-26 |
| Buy* | 42 | $61.284 | Automatic Execution |
14:11:58 - 27-Aug-26 |
| Buy* | 1,788 | $61.285 | SI Trade |
14:11:51 - 27-Aug-26 |
| Buy* | 166 | $61.23 | Automatic Execution |
14:04:09 - 27-Aug-26 |
| Buy* | 12 | $61.273 | Automatic Execution |
14:02:11 - 27-Aug-26 |
| Buy* | 197 | $61.267 | Automatic Execution |
14:00:46 - 27-Aug-26 |
| Buy* | 105 | $61.267 | Automatic Execution |
13:51:49 - 27-Aug-26 |
| Buy* | 15 | $61.299 | Automatic Execution |
13:35:39 - 27-Aug-26 |
| Buy* | 15 | $61.30 | SI Trade |
13:35:32 - 27-Aug-26 |
| Unknown* | 15 | $61.30 | OTC Trade |
13:35:32 - 27-Aug-26 |
| Buy* | 88 | $61.299 | Automatic Execution |
13:32:23 - 27-Aug-26 |
| Buy* | 13 | $61.294 | Automatic Execution |
13:23:25 - 27-Aug-26 |
| Unknown* | 0 | $61.279 | SI Trade |
10:37:09 - 27-Aug-26 |
| Unknown* | 0 | $61.279 | SI Trade |
10:37:08 - 27-Aug-26 |
| Buy* | 1 | $61.278 | Automatic Execution |
10:37:08 - 27-Aug-26 |
| Sell* | 185 | $61.249 | Automatic Execution |
09:36:53 - 27-Aug-26 |
| Buy* | 13 | $61.308 | Automatic Execution |
09:27:23 - 27-Aug-26 |
| Buy* | 16 | $61.309 | SI Trade |
09:27:03 - 27-Aug-26 |
| Unknown* | 0 | $61.355 | SI Trade |
08:36:17 - 27-Aug-26 |
| Buy* | 1 | $61.354 | Automatic Execution |
08:36:17 - 27-Aug-26 |
| Unknown* | 0 | $61.355 | SI Trade |
08:36:17 - 27-Aug-26 |
| Unknown* | 1,535 | $61.3051 | OTC Trade |
18:06:09 - 26-Aug-26 |
| Unknown* | 6,750 | $61.263 | OTC Trade |
17:10:39 - 26-Aug-26 |
| Buy* | 46 | $61.267 | Suspected BUY Trade |
16:35:00 - 26-Aug-26 |
| Buy* | 322 | $61.268 | Automatic Execution |
16:29:16 - 26-Aug-26 |
| Buy* | 160 | $61.273 | Automatic Execution |
16:28:56 - 26-Aug-26 |
| Sell* | 369 | $61.186 | Automatic Execution |
16:17:10 - 26-Aug-26 |
| Sell* | 131 | $61.208 | Automatic Execution |
16:17:10 - 26-Aug-26 |
| Sell* | 1,035 | $61.191 | Automatic Execution |
16:16:06 - 26-Aug-26 |
| Sell* | 55 | $61.193 | Automatic Execution |
16:16:06 - 26-Aug-26 |
| Sell* | 569 | $61.193 | Automatic Execution |
16:16:06 - 26-Aug-26 |
| Sell* | 661 | $61.193 | Automatic Execution |
16:16:06 - 26-Aug-26 |
| Sell* | 142 | $61.216 | Automatic Execution |
16:16:06 - 26-Aug-26 |
| Sell* | 670 | $61.22 | Automatic Execution |
16:16:06 - 26-Aug-26 |
| Sell* | 509 | $61.221 | Automatic Execution |
16:15:55 - 26-Aug-26 |
| Sell* | 281 | $61.221 | Automatic Execution |
16:15:55 - 26-Aug-26 |
| Sell* | 534 | $61.221 | Automatic Execution |
16:15:55 - 26-Aug-26 |
| Sell* | 947 | $61.211 | Automatic Execution |
16:06:47 - 26-Aug-26 |
| Buy* | 379 | $61.282 | Automatic Execution |
16:01:27 - 26-Aug-26 |
| Sell* | 2,512 | $61.189 | Automatic Execution |
15:56:03 - 26-Aug-26 |
| Sell* | 1,301 | $61.189 | Automatic Execution |
15:56:03 - 26-Aug-26 |
| Buy* | 154 | $61.256 | Automatic Execution |
15:52:58 - 26-Aug-26 |
| Sell* | 120 | $61.209 | Result of RFQ |
15:51:53 - 26-Aug-26 |
| Sell* | 655 | $61.227 | Automatic Execution |
15:33:43 - 26-Aug-26 |
| Buy* | 150 | $61.225 | SI Trade |
15:31:42 - 26-Aug-26 |
| Sell* | 779 | $61.219 | Automatic Execution |
15:31:15 - 26-Aug-26 |
| Sell* | 8 | $61.224 | Automatic Execution |
15:30:10 - 26-Aug-26 |
| Sell* | 150 | $61.214 | Automatic Execution |
15:30:01 - 26-Aug-26 |
| Sell* | 75 | $61.214 | Automatic Execution |
15:30:01 - 26-Aug-26 |
| Sell* | 75 | $61.214 | Automatic Execution |
15:30:01 - 26-Aug-26 |
| Sell* | 75 | $61.214 | Automatic Execution |
15:30:01 - 26-Aug-26 |
| Sell* | 150 | $61.214 | Automatic Execution |
15:30:01 - 26-Aug-26 |
| Sell* | 75 | $61.214 | Automatic Execution |
15:30:01 - 26-Aug-26 |
| Sell* | 75 | $61.214 | Automatic Execution |
15:30:01 - 26-Aug-26 |
| Sell* | 472 | $61.224 | Automatic Execution |
15:28:31 - 26-Aug-26 |
| Sell* | 96 | $61.224 | Automatic Execution |
15:28:31 - 26-Aug-26 |
| Sell* | 75 | $61.216 | Automatic Execution |
15:28:23 - 26-Aug-26 |
| Buy* | 36 | $61.226 | Automatic Execution |
15:22:38 - 26-Aug-26 |
| Unknown* | 0 | $61.33019 | SI Trade Currency Conversion |
15:15:30 - 26-Aug-26 |
| Buy* | 59 | $61.237 | Automatic Execution |
15:14:55 - 26-Aug-26 |
| Buy* | 107 | $61.236 | Automatic Execution |
15:14:51 - 26-Aug-26 |
| Sell* | 2,409 | $61.233 | Automatic Execution |
15:06:19 - 26-Aug-26 |
| Buy* | 1,866 | $61.242 | SI Trade |
15:04:34 - 26-Aug-26 |
| Sell* | 1,644 | $61.233 | Automatic Execution |
15:04:32 - 26-Aug-26 |
| Sell* | 225 | $61.233 | Automatic Execution |
15:04:32 - 26-Aug-26 |
| Sell* | 297 | $61.233 | Automatic Execution |
15:02:59 - 26-Aug-26 |
| Sell* | 600 | $61.233 | Automatic Execution |
15:02:59 - 26-Aug-26 |
| Sell* | 118 | $61.233 | Automatic Execution |
15:02:59 - 26-Aug-26 |
| Sell* | 600 | $61.233 | Automatic Execution |
15:02:59 - 26-Aug-26 |
| Sell* | 75 | $61.227 | Automatic Execution |
15:02:37 - 26-Aug-26 |
| Sell* | 75 | $61.227 | Automatic Execution |
15:02:37 - 26-Aug-26 |
| Sell* | 1,797 | $61.233 | Automatic Execution |
15:00:50 - 26-Aug-26 |
| Sell* | 300 | $61.233 | Automatic Execution |
15:00:47 - 26-Aug-26 |
| Sell* | 75 | $61.233 | Automatic Execution |
15:00:47 - 26-Aug-26 |
| Sell* | 2,166 | $61.235 | Automatic Execution |
15:00:24 - 26-Aug-26 |
| Sell* | 75 | $61.235 | Automatic Execution |
15:00:24 - 26-Aug-26 |
| Sell* | 75 | $61.231 | Automatic Execution |
15:00:01 - 26-Aug-26 |
| Buy* | 1,446 | $61.233 | Automatic Execution |
14:50:47 - 26-Aug-26 |
| Buy* | 379 | $61.234 | Automatic Execution |
14:50:41 - 26-Aug-26 |
| Sell* | 14 | $61.212 | SI Trade |
14:37:48 - 26-Aug-26 |
| Sell* | 11 | $61.205 | Automatic Execution |
14:37:14 - 26-Aug-26 |
| Buy* | 4,585 | $61.279 | SI Trade |
14:31:28 - 26-Aug-26 |
| Buy* | 342 | $61.25 | Automatic Execution |
14:16:14 - 26-Aug-26 |
| Buy* | 20 | $61.269 | SI Trade |
14:06:27 - 26-Aug-26 |
| Buy* | 330 | $61.26 | Automatic Execution |
14:00:57 - 26-Aug-26 |
| Sell* | 72 | $61.27 | Automatic Execution |
13:47:45 - 26-Aug-26 |
| Buy* | 2,696 | $61.278 | Automatic Execution |
13:44:27 - 26-Aug-26 |
| Buy* | 305 | $61.303 | Result of RFQ |
13:35:24 - 26-Aug-26 |
| Sell* | 69 | $61.32 | Automatic Execution |
13:30:19 - 26-Aug-26 |
| Sell* | 52 | $61.321 | Automatic Execution |
13:29:44 - 26-Aug-26 |
| Buy* | 379 | $61.332 | Automatic Execution |
13:19:59 - 26-Aug-26 |
| Buy* | 156 | $61.311 | Automatic Execution |
13:11:24 - 26-Aug-26 |
| Buy* | 379 | $61.291 | Automatic Execution |
12:50:41 - 26-Aug-26 |
| Buy* | 149 | $61.289 | Automatic Execution |
12:09:39 - 26-Aug-26 |
| Unknown* | 0 | $61.303 | SI Trade |
12:06:49 - 26-Aug-26 |
| Buy* | 2 | $61.289 | Automatic Execution |
12:06:47 - 26-Aug-26 |
| Buy* | 28 | $61.289 | Automatic Execution |
11:54:15 - 26-Aug-26 |
| Unknown* | 379 | $61.289 | Automatic Execution |
10:46:08 - 26-Aug-26 |
| Buy* | 379 | $61.289 | Automatic Execution |
10:25:25 - 26-Aug-26 |
| Sell* | 379 | $61.289 | Automatic Execution |
10:04:38 - 26-Aug-26 |
| Sell* | 379 | $61.289 | Automatic Execution |
09:43:49 - 26-Aug-26 |
| Buy* | 379 | $61.289 | Automatic Execution |
09:23:06 - 26-Aug-26 |
| Buy* | 379 | $61.289 | Automatic Execution |
09:02:20 - 26-Aug-26 |
| Unknown* | 0 | $61.29986 | SI Trade Currency Conversion |
09:00:16 - 26-Aug-26 |
| Buy* | 379 | $61.289 | Automatic Execution |
08:41:35 - 26-Aug-26 |
| Unknown* | 0 | $61.35114 | SI Trade Currency Conversion |
08:28:29 - 26-Aug-26 |
| Unknown* | 0 | $61.35114 | SI Trade Currency Conversion |
08:27:44 - 26-Aug-26 |
| Buy* | 379 | $61.309 | Automatic Execution |
08:20:50 - 26-Aug-26 |
| Unknown* | 0 | $61.359 | SI Trade |
08:01:07 - 26-Aug-26 |
| Unknown* | 0 | $61.359 | SI Trade |
08:01:05 - 26-Aug-26 |
| Buy* | 1 | $61.357 | Automatic Execution |
08:00:13 - 26-Aug-26 |
| Unknown* | 0 | $61.358 | SI Trade |
08:00:12 - 26-Aug-26 |
| Buy* | 3 | $61.358 | SI Trade |
08:00:12 - 26-Aug-26 |
| Buy* | 282 | $61.358 | Suspected BUY Trade |
08:00:12 - 26-Aug-26 |
| Unknown* | 3,500 | $61.3286 | OTC Trade |
20:07:06 - 25-Aug-26 |
| Unknown* | 814 | $61.1716 | OTC Trade |
18:08:36 - 25-Aug-26 |
| Unknown* | 388 | $61.3095 | OTC Trade |
17:36:59 - 25-Aug-26 |
| Sell* | 18,601 | $61.3937 | SI Trade |
16:39:20 - 25-Aug-26 |
| Buy* | 1,736 | $61.342 | Suspected BUY Trade |
16:35:27 - 25-Aug-26 |
| Buy* | 48 | $61.258 | SI Trade |
16:27:57 - 25-Aug-26 |
| Buy* | 65 | $61.259 | Automatic Execution |
16:26:04 - 25-Aug-26 |
| Unknown* | 0 | $61.16107 | SI Trade Currency Conversion |
16:21:35 - 25-Aug-26 |
| Unknown* | 0 | $61.18 | SI Trade |
16:17:44 - 25-Aug-26 |
| Buy* | 130 | $61.18 | Automatic Execution |
16:17:44 - 25-Aug-26 |
| Buy* | 28 | $61.255 | Automatic Execution |
16:17:01 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:17:00 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:59 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:58 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:57 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:56 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:55 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:54 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:53 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:52 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:50 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:49 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:48 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:47 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:46 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:45 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:44 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:43 - 25-Aug-26 |
| Buy* | 50 | $61.255 | Automatic Execution |
16:16:42 - 25-Aug-26 |