| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 205 | $58.3489 | OTC Trade |
16:40:42 - 06-Feb-26 |
| Sell* | 591 | $58.353 | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Buy* | 1 | $58.36 | Result of RFQ |
16:28:21 - 06-Feb-26 |
| Unknown* | 0 | $58.30 | SI Trade |
16:26:37 - 06-Feb-26 |
| Unknown* | 0 | $58.39 | SI Trade |
16:26:37 - 06-Feb-26 |
| Unknown* | 0 | $58.30 | SI Trade |
16:26:37 - 06-Feb-26 |
| Unknown* | 0 | $58.39 | SI Trade |
16:26:37 - 06-Feb-26 |
| Unknown* | 0 | $58.39 | SI Trade |
16:26:37 - 06-Feb-26 |
| Buy* | 153 | $58.36 | Result of RFQ |
16:26:37 - 06-Feb-26 |
| Unknown* | 0 | $58.25296 | SI Trade Currency Conversion |
16:16:16 - 06-Feb-26 |
| Sell* | 15 | $58.346 | SI Trade |
16:02:52 - 06-Feb-26 |
| Sell* | 23 | $58.348 | SI Trade |
15:55:00 - 06-Feb-26 |
| Buy* | 10 | $58.355 | Automatic Execution |
15:53:45 - 06-Feb-26 |
| Buy* | 1 | $58.355 | SI Trade |
15:53:28 - 06-Feb-26 |
| Sell* | 550 | $58.347 | Automatic Execution |
15:52:42 - 06-Feb-26 |
| Buy* | 4 | $58.355 | Automatic Execution |
15:45:02 - 06-Feb-26 |
| Sell* | 70 | $58.343 | SI Trade |
15:31:01 - 06-Feb-26 |
| Unknown* | 0 | $58.337 | SI Trade |
15:28:55 - 06-Feb-26 |
| Unknown* | 0 | $58.355 | SI Trade |
15:23:23 - 06-Feb-26 |
| Unknown* | 0 | $58.336 | SI Trade |
15:14:20 - 06-Feb-26 |
| Buy* | 16 | $58.34 | Automatic Execution |
15:09:19 - 06-Feb-26 |
| Unknown* | 47,492 | $58.3559 | OTC Trade |
15:08:50 - 06-Feb-26 |
| Buy* | 961 | $58.35527 | SI Trade |
15:05:05 - 06-Feb-26 |
| Sell* | 960 | $58.336 | SI Trade |
15:04:34 - 06-Feb-26 |
| Sell* | 200 | $58.337 | Automatic Execution |
15:03:08 - 06-Feb-26 |
| Sell* | 686 | $58.3363 | Negotiated Trade |
14:59:36 - 06-Feb-26 |
| Sell* | 30 | $58.36 | Automatic Execution |
14:57:26 - 06-Feb-26 |
| Sell* | 1 | $58.36 | SI Trade |
14:56:44 - 06-Feb-26 |
| Sell* | 8,339 | $58.355 | Automatic Execution |
14:52:09 - 06-Feb-26 |
| Unknown* | 0 | $58.37 | SI Trade |
14:52:09 - 06-Feb-26 |
| Sell* | 1 | $58.35 | Automatic Execution |
14:52:09 - 06-Feb-26 |
| Sell* | 6,180 | $58.354 | Automatic Execution |
14:52:09 - 06-Feb-26 |
| Sell* | 8,589 | $58.355 | Automatic Execution |
14:52:09 - 06-Feb-26 |
| Buy* | 7 | $58.369 | Automatic Execution |
14:51:37 - 06-Feb-26 |
| Unknown* | 0 | $58.37 | SI Trade |
14:44:50 - 06-Feb-26 |
| Sell* | 210 | $58.355 | Automatic Execution |
14:44:50 - 06-Feb-26 |
| Sell* | 100 | $58.356 | Automatic Execution |
14:44:50 - 06-Feb-26 |
| Buy* | 230 | $58.37 | Result of RFQ |
14:37:57 - 06-Feb-26 |
| Buy* | 3 | $58.37 | Result of RFQ |
14:37:02 - 06-Feb-26 |
| Buy* | 342 | $58.356 | Automatic Execution |
14:37:02 - 06-Feb-26 |
| Sell* | 1 | $58.356 | Automatic Execution |
14:37:02 - 06-Feb-26 |
| Buy* | 137 | $58.369 | Automatic Execution |
14:25:27 - 06-Feb-26 |
| Buy* | 8 | $58.368 | SI Trade |
14:13:37 - 06-Feb-26 |
| Sell* | 10 | $58.355 | Automatic Execution |
14:10:57 - 06-Feb-26 |
| Sell* | 10 | $58.355 | Automatic Execution |
14:10:57 - 06-Feb-26 |
| Unknown* | 0 | $58.37 | SI Trade |
14:00:39 - 06-Feb-26 |
| Buy* | 150 | $58.37 | Automatic Execution |
13:55:22 - 06-Feb-26 |
| Unknown* | 0 | $58.29894 | SI Trade Currency Conversion |
13:53:02 - 06-Feb-26 |
| Unknown* | 4 | $58.30601 | SI Trade Currency Conversion |
13:53:01 - 06-Feb-26 |
| Buy* | 7 | $58.37 | Automatic Execution |
13:44:12 - 06-Feb-26 |
| Buy* | 150 | $58.37 | Automatic Execution |
13:42:47 - 06-Feb-26 |
| Buy* | 20 | $58.37 | Automatic Execution |
13:29:35 - 06-Feb-26 |
| Buy* | 40 | $58.37 | Automatic Execution |
13:24:05 - 06-Feb-26 |
| Sell* | 2 | $58.36 | SI Trade |
13:23:25 - 06-Feb-26 |
| Unknown* | 0 | $58.36 | SI Trade |
13:23:25 - 06-Feb-26 |
| Sell* | 5 | $58.359 | Automatic Execution |
13:15:57 - 06-Feb-26 |
| Buy* | 45 | $58.359 | Automatic Execution |
13:15:57 - 06-Feb-26 |
| Unknown* | 0 | $58.359 | SI Trade |
13:12:43 - 06-Feb-26 |
| Buy* | 160 | $58.359 | Automatic Execution |
13:12:43 - 06-Feb-26 |
| Buy* | 10 | $58.359 | SI Trade |
12:22:30 - 06-Feb-26 |
| Buy* | 4 | $58.359 | Automatic Execution |
12:11:42 - 06-Feb-26 |
| Sell* | 12 | $58.355 | SI Trade |
12:11:27 - 06-Feb-26 |
| Unknown* | 0 | $58.355 | SI Trade |
12:11:27 - 06-Feb-26 |
| Sell* | 46 | $58.355 | Automatic Execution |
12:11:27 - 06-Feb-26 |
| Sell* | 16 | $58.355 | Automatic Execution |
12:05:19 - 06-Feb-26 |
| Buy* | 1 | $58.359 | SI Trade |
12:05:18 - 06-Feb-26 |
| Unknown* | 0 | $58.355 | SI Trade |
12:05:18 - 06-Feb-26 |
| Sell* | 8 | $58.355 | SI Trade |
12:05:18 - 06-Feb-26 |
| Sell* | 90 | $58.355 | SI Trade |
11:55:35 - 06-Feb-26 |
| Sell* | 200 | $58.355 | Automatic Execution |
11:44:50 - 06-Feb-26 |
| Buy* | 3 | $58.359 | Automatic Execution |
11:43:52 - 06-Feb-26 |
| Sell* | 2 | $58.358 | Automatic Execution |
11:37:40 - 06-Feb-26 |
| Sell* | 575 | $58.358 | Automatic Execution |
11:37:40 - 06-Feb-26 |
| Sell* | 110 | $58.358 | Automatic Execution |
11:34:44 - 06-Feb-26 |
| Sell* | 8 | $58.358 | SI Trade |
11:33:10 - 06-Feb-26 |
| Buy* | 83 | $58.359 | SI Trade |
11:31:34 - 06-Feb-26 |
| Unknown* | 0 | $58.359 | SI Trade |
11:20:58 - 06-Feb-26 |
| Unknown* | 2 | $58.38029 | SI Trade Currency Conversion |
11:05:48 - 06-Feb-26 |
| Unknown* | 0 | $58.358 | SI Trade |
10:58:00 - 06-Feb-26 |
| Unknown* | 0 | $58.31898 | SI Trade Currency Conversion |
10:45:16 - 06-Feb-26 |
| Unknown* | 3 | $58.3461 | SI Trade Currency Conversion |
10:44:02 - 06-Feb-26 |
| Unknown* | 0 | $58.36 | SI Trade |
10:41:11 - 06-Feb-26 |
| Buy* | 100 | $58.36 | SI Trade |
10:29:16 - 06-Feb-26 |
| Unknown* | 0 | $58.36 | SI Trade |
10:19:00 - 06-Feb-26 |
| Sell* | 8 | $58.355 | SI Trade |
10:19:00 - 06-Feb-26 |
| Buy* | 1 | $58.36 | Automatic Execution |
10:19:00 - 06-Feb-26 |
| Buy* | 45 | $58.36 | Automatic Execution |
09:37:04 - 06-Feb-26 |
| Buy* | 25 | $58.357 | Automatic Execution |
09:37:04 - 06-Feb-26 |
| Unknown* | 1 | $58.30012 | SI Trade Currency Conversion |
09:32:08 - 06-Feb-26 |
| Unknown* | 0 | $58.35 | SI Trade |
09:15:07 - 06-Feb-26 |
| Sell* | 2 | $58.35 | SI Trade |
09:15:07 - 06-Feb-26 |
| Unknown* | 0 | $58.357 | SI Trade |
09:15:07 - 06-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
09:07:37 - 06-Feb-26 |
| Buy* | 1 | $58.357 | SI Trade |
08:39:40 - 06-Feb-26 |
| Sell* | 1 | $58.35 | SI Trade |
08:32:55 - 06-Feb-26 |
| Unknown* | 0 | $58.35 | SI Trade |
08:32:55 - 06-Feb-26 |
| Sell* | 3 | $58.35 | SI Trade |
08:32:55 - 06-Feb-26 |
| Unknown* | 0 | $58.35 | SI Trade |
08:32:55 - 06-Feb-26 |
| Buy* | 2,000 | $58.35 | Automatic Execution |
08:32:55 - 06-Feb-26 |
| Buy* | 632 | $58.35 | Automatic Execution |
08:32:55 - 06-Feb-26 |
| Sell* | 2 | $58.341 | SI Trade |
08:19:51 - 06-Feb-26 |
| Buy* | 368 | $58.35 | Automatic Execution |
08:19:51 - 06-Feb-26 |
| Buy* | 55 | $58.35 | Automatic Execution |
08:19:51 - 06-Feb-26 |
| Buy* | 17 | $58.349 | Automatic Execution |
08:19:51 - 06-Feb-26 |
| Buy* | 75 | $58.349 | Automatic Execution |
08:19:51 - 06-Feb-26 |
| Unknown* | 0 | $58.349 | SI Trade |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $58.349 | SI Trade |
08:02:20 - 06-Feb-26 |
| Sell* | 2 | $58.342 | SI Trade |
08:02:00 - 06-Feb-26 |
| Sell* | 428 | $58.343 | SI Trade |
07:50:00 - 06-Feb-26 |
| Unknown* | -428 | $0.00 | SI Trade Correction |
07:50:00 - 06-Feb-26 |
| Unknown* | 428 | $0.00 | SI Trade |
07:50:00 - 06-Feb-26 |
| Buy* | 2 | $58.353 | SI Trade |
16:28:47 - 05-Feb-26 |
| Buy* | 16 | $58.354 | SI Trade |
16:28:32 - 05-Feb-26 |
| Buy* | 16 | $58.353 | Automatic Execution |
16:28:32 - 05-Feb-26 |
| Unknown* | 0 | $58.354 | SI Trade |
16:28:12 - 05-Feb-26 |
| Sell* | 24 | $58.35 | SI Trade |
16:28:12 - 05-Feb-26 |
| Buy* | 2 | $58.354 | SI Trade |
16:28:12 - 05-Feb-26 |
| Buy* | 13 | $58.354 | SI Trade |
16:28:12 - 05-Feb-26 |
| Buy* | 16 | $58.353 | Automatic Execution |
16:28:12 - 05-Feb-26 |
| Sell* | 60 | $58.343 | Automatic Execution |
16:26:08 - 05-Feb-26 |
| Buy* | 484 | $58.353 | Automatic Execution |
16:24:28 - 05-Feb-26 |
| Sell* | 400 | $58.343 | Automatic Execution |
16:19:51 - 05-Feb-26 |
| Buy* | 85 | $58.353 | Automatic Execution |
16:13:39 - 05-Feb-26 |
| Unknown* | 90,642 | $58.356 | OTC Trade |
16:05:49 - 05-Feb-26 |
| Buy* | 281 | $58.353 | Automatic Execution |
16:01:18 - 05-Feb-26 |
| Buy* | 12 | $58.35 | Automatic Execution |
16:01:18 - 05-Feb-26 |
| Sell* | 200 | $58.343 | SI Trade |
15:58:39 - 05-Feb-26 |
| Sell* | 200 | $58.343 | Automatic Execution |
15:58:39 - 05-Feb-26 |
| Unknown* | 0 | $58.35681 | SI Trade Currency Conversion |
15:47:02 - 05-Feb-26 |
| Buy* | 122 | $58.35 | Automatic Execution |
15:34:07 - 05-Feb-26 |
| Buy* | 72 | $58.35 | Automatic Execution |
15:34:07 - 05-Feb-26 |
| Buy* | 690 | $58.342 | Automatic Execution |
15:32:57 - 05-Feb-26 |
| Buy* | 858 | $58.34362 | Ordinary |
15:32:50 - 05-Feb-26 |
| Unknown* | 342 | $58.34 | Automatic Execution |
15:28:53 - 05-Feb-26 |
| Unknown* | 52 | $58.34 | Automatic Execution |
15:26:49 - 05-Feb-26 |
| Buy* | 1,715 | $58.34311 | Ordinary |
15:25:58 - 05-Feb-26 |
| Unknown* | 0 | $58.341 | SI Trade |
15:22:50 - 05-Feb-26 |
| Buy* | 515 | $58.34071 | Ordinary |
15:21:44 - 05-Feb-26 |
| Sell* | 14 | $58.338 | SI Trade |
15:19:13 - 05-Feb-26 |
| Sell* | 1,029 | $58.337 | Automatic Execution |
15:11:18 - 05-Feb-26 |
| Unknown* | 0 | $58.342 | SI Trade |
15:00:36 - 05-Feb-26 |
| Buy* | 3 | $58.342 | Automatic Execution |
15:00:35 - 05-Feb-26 |
| Buy* | 21 | $58.342 | Automatic Execution |
14:39:42 - 05-Feb-26 |
| Buy* | 2 | $58.342 | Automatic Execution |
14:38:19 - 05-Feb-26 |
| Sell* | 12 | $58.336 | SI Trade |
14:25:55 - 05-Feb-26 |
| Buy* | 14 | $58.342 | Automatic Execution |
14:19:25 - 05-Feb-26 |
| Sell* | 1,315 | $58.3364 | SI Trade |
14:12:56 - 05-Feb-26 |
| Buy* | 1,848 | $58.341 | Automatic Execution |
14:06:48 - 05-Feb-26 |
| Unknown* | 0 | $58.26485 | SI Trade Currency Conversion |
13:55:31 - 05-Feb-26 |
| Sell* | 60 | $58.334 | Automatic Execution |
13:36:21 - 05-Feb-26 |
| Sell* | 60 | $58.334 | Automatic Execution |
13:36:21 - 05-Feb-26 |
| Buy* | 30 | $58.349 | Automatic Execution |
13:19:57 - 05-Feb-26 |
| Unknown* | 0 | $58.35 | SI Trade |
13:19:04 - 05-Feb-26 |
| Buy* | 3 | $58.349 | Automatic Execution |
13:07:16 - 05-Feb-26 |
| Unknown* | 0 | $58.332 | SI Trade |
13:01:55 - 05-Feb-26 |
| Buy* | 257 | $58.335 | Automatic Execution |
12:57:12 - 05-Feb-26 |
| Sell* | 1 | $58.333 | Automatic Execution |
12:57:05 - 05-Feb-26 |
| Sell* | 1 | $58.333 | Automatic Execution |
12:56:16 - 05-Feb-26 |
| Buy* | 3 | $58.345 | SI Trade |
12:53:55 - 05-Feb-26 |
| Unknown* | 0 | $58.349 | SI Trade |
12:52:33 - 05-Feb-26 |
| Buy* | 428 | $58.349 | Automatic Execution |
12:51:37 - 05-Feb-26 |
| Unknown* | 8 | $58.31791 | SI Trade Currency Conversion |
12:15:06 - 05-Feb-26 |
| Sell* | 4,894 | $58.333 | Automatic Execution |
11:56:34 - 05-Feb-26 |
| Sell* | 31 | $58.34 | Automatic Execution |
11:56:34 - 05-Feb-26 |
| Unknown* | 0 | $58.345 | SI Trade |
11:56:33 - 05-Feb-26 |
| Sell* | 506 | $58.345 | Automatic Execution |
11:56:33 - 05-Feb-26 |
| Buy* | 92 | $58.349 | Automatic Execution |
11:40:27 - 05-Feb-26 |
| Buy* | 196 | $58.349 | Automatic Execution |
11:16:59 - 05-Feb-26 |
| Buy* | 350 | $58.349 | Automatic Execution |
11:12:12 - 05-Feb-26 |
| Buy* | 169 | $58.34 | Automatic Execution |
10:54:02 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
10:49:49 - 05-Feb-26 |
| Buy* | 23 | $58.339 | SI Trade |
10:43:55 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
10:34:21 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
10:26:17 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
09:52:13 - 05-Feb-26 |
| Buy* | 2 | $58.34 | SI Trade |
09:52:13 - 05-Feb-26 |
| Buy* | 1 | $58.34 | Automatic Execution |
09:52:13 - 05-Feb-26 |
| Buy* | 69 | $58.34 | SI Trade |
09:42:36 - 05-Feb-26 |
| Buy* | 50 | $58.34 | Automatic Execution |
09:39:09 - 05-Feb-26 |
| Buy* | 320 | $58.34 | Automatic Execution |
09:38:25 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
09:37:59 - 05-Feb-26 |
| Buy* | 153 | $58.34 | SI Trade |
09:37:59 - 05-Feb-26 |
| Buy* | 1 | $58.34 | Automatic Execution |
09:37:59 - 05-Feb-26 |
| Unknown* | 0 | $58.338 | SI Trade |
09:29:02 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
09:26:09 - 05-Feb-26 |
| Sell* | 9 | $58.339 | Automatic Execution |
09:08:16 - 05-Feb-26 |
| Buy* | 10 | $58.34 | Automatic Execution |
09:04:26 - 05-Feb-26 |
| Unknown* | 0 | $58.36 | SI Trade |
08:59:22 - 05-Feb-26 |
| Buy* | 45 | $58.34 | Result of RFQ |
08:59:22 - 05-Feb-26 |
| Buy* | 10 | $58.34 | Automatic Execution |
08:49:58 - 05-Feb-26 |
| Buy* | 10 | $58.34 | Automatic Execution |
08:49:58 - 05-Feb-26 |
| Buy* | 10 | $58.34 | Automatic Execution |
08:49:52 - 05-Feb-26 |
| Buy* | 10 | $58.34 | Automatic Execution |
08:49:51 - 05-Feb-26 |
| Buy* | 10 | $58.34 | Automatic Execution |
08:49:51 - 05-Feb-26 |
| Buy* | 6 | $58.338 | Automatic Execution |
08:28:56 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
08:27:25 - 05-Feb-26 |
| Unknown* | 4 | $58.30022 | SI Trade Currency Conversion |
08:26:59 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
08:24:54 - 05-Feb-26 |
| Sell* | 6 | $58.338 | Automatic Execution |
08:11:36 - 05-Feb-26 |
| Unknown* | 0 | $58.34 | SI Trade |
08:08:24 - 05-Feb-26 |