| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | $59.75 | Uncrossing Trade |
16:35:29 - 06-Feb-26 |
| Unknown* | 545 | $59.70008 | Currency Conversion OTC Trade |
16:12:07 - 06-Feb-26 |
| Sell* | 715 | $59.75 | SI Trade |
16:11:17 - 06-Feb-26 |
| Buy* | 660 | $59.80 | Automatic Execution |
16:04:18 - 06-Feb-26 |
| Unknown* | 0 | $59.60877 | SI Trade Currency Conversion |
15:45:10 - 06-Feb-26 |
| Unknown* | 1,432 | $59.4841 | OTC Trade |
15:06:05 - 06-Feb-26 |
| Buy* | 30 | $59.63 | Automatic Execution |
14:49:24 - 06-Feb-26 |
| Buy* | 240 | $59.62 | Automatic Execution |
14:49:24 - 06-Feb-26 |
| Buy* | 1,307 | $59.64 | SI Trade |
14:48:36 - 06-Feb-26 |
| Unknown* | 835 | $59.6863 | OTC Trade |
14:45:25 - 06-Feb-26 |
| Unknown* | 747 | $59.47 | OTC Trade |
14:20:18 - 06-Feb-26 |
| Sell* | 747 | $59.47 | SI Trade |
14:20:18 - 06-Feb-26 |
| Buy* | 25 | $59.57 | Automatic Execution |
14:18:49 - 06-Feb-26 |
| Buy* | 50 | $59.55 | Automatic Execution |
14:16:01 - 06-Feb-26 |
| Buy* | 160 | $59.55 | Automatic Execution |
14:16:01 - 06-Feb-26 |
| Buy* | 425 | $59.52217 | Ordinary |
14:04:00 - 06-Feb-26 |
| Buy* | 165 | $59.54 | Automatic Execution |
13:57:01 - 06-Feb-26 |
| Buy* | 35 | $59.55 | Automatic Execution |
13:55:12 - 06-Feb-26 |
| Buy* | 159 | $59.55 | Automatic Execution |
13:49:00 - 06-Feb-26 |
| Unknown* | 1,000 | $59.5231 | OTC Trade |
13:40:47 - 06-Feb-26 |
| Buy* | 105 | $59.58 | Automatic Execution |
13:39:52 - 06-Feb-26 |
| Buy* | 2 | $59.58 | Automatic Execution |
13:35:07 - 06-Feb-26 |
| Buy* | 29 | $59.58 | Automatic Execution |
13:32:37 - 06-Feb-26 |
| Sell* | 302 | $59.47 | Automatic Execution |
13:15:00 - 06-Feb-26 |
| Sell* | 19 | $59.48 | Automatic Execution |
13:15:00 - 06-Feb-26 |
| Buy* | 173 | $59.57 | Automatic Execution |
13:07:09 - 06-Feb-26 |
| Buy* | 160 | $59.56 | Automatic Execution |
13:07:09 - 06-Feb-26 |
| Buy* | 204 | $59.60 | Automatic Execution |
12:46:45 - 06-Feb-26 |
| Buy* | 33 | $59.60 | Automatic Execution |
12:46:43 - 06-Feb-26 |
| Buy* | 503 | $59.60 | Automatic Execution |
12:46:43 - 06-Feb-26 |
| Buy* | 50 | $59.60 | Automatic Execution |
12:46:43 - 06-Feb-26 |
| Buy* | 172 | $59.59 | Automatic Execution |
12:46:41 - 06-Feb-26 |
| Buy* | 160 | $59.59 | Automatic Execution |
12:46:41 - 06-Feb-26 |
| Sell* | 15 | $59.51 | SI Trade |
12:31:33 - 06-Feb-26 |
| Buy* | 115 | $59.57 | Automatic Execution |
12:21:02 - 06-Feb-26 |
| Buy* | 95 | $59.55 | Automatic Execution |
12:21:02 - 06-Feb-26 |
| Buy* | 40 | $59.55 | Automatic Execution |
12:15:55 - 06-Feb-26 |
| Buy* | 160 | $59.53 | Automatic Execution |
12:15:55 - 06-Feb-26 |
| Sell* | 4 | $59.51 | Automatic Execution |
12:13:31 - 06-Feb-26 |
| Sell* | 15 | $59.51 | Automatic Execution |
12:13:31 - 06-Feb-26 |
| Sell* | 60 | $59.51 | Automatic Execution |
12:13:31 - 06-Feb-26 |
| Buy* | 11 | $59.57 | Automatic Execution |
12:02:28 - 06-Feb-26 |
| Sell* | 45 | $59.57 | Automatic Execution |
11:46:20 - 06-Feb-26 |
| Unknown* | 0 | $59.62 | SI Trade |
11:21:44 - 06-Feb-26 |
| Unknown* | 0 | $59.50 | SI Trade |
11:07:37 - 06-Feb-26 |
| Buy* | 1,860 | $59.4657 | Suspected BUY Trade |
11:03:48 - 06-Feb-26 |
| Unknown* | 0 | $59.49 | SI Trade |
11:02:36 - 06-Feb-26 |
| Sell* | 1 | $59.39 | Automatic Execution |
10:53:33 - 06-Feb-26 |
| Buy* | 650 | $59.446 | Result of RFQ |
10:53:15 - 06-Feb-26 |
| Unknown* | 202 | $59.44372 | SI Trade Currency Conversion |
10:47:52 - 06-Feb-26 |
| Unknown* | 0 | $59.40 | SI Trade |
10:30:34 - 06-Feb-26 |
| Buy* | 167 | $59.3821 | Suspected BUY Trade |
10:17:41 - 06-Feb-26 |
| Buy* | 20 | $59.35 | Automatic Execution |
10:02:31 - 06-Feb-26 |
| Buy* | 263 | $59.35 | Automatic Execution |
10:02:31 - 06-Feb-26 |
| Buy* | 85 | $59.34 | Automatic Execution |
10:02:26 - 06-Feb-26 |
| Sell* | 134 | $59.36 | Automatic Execution |
09:50:35 - 06-Feb-26 |
| Buy* | 5 | $59.43 | SI Trade |
09:47:22 - 06-Feb-26 |
| Sell* | 94 | $59.38 | Automatic Execution |
09:38:58 - 06-Feb-26 |
| Buy* | 4,460 | $59.412 | Result of RFQ |
09:28:10 - 06-Feb-26 |
| Buy* | 1 | $59.19 | SI Trade |
08:33:34 - 06-Feb-26 |
| Sell* | 20 | $59.14 | Automatic Execution |
08:33:17 - 06-Feb-26 |
| Sell* | 20 | $59.14 | Automatic Execution |
08:33:17 - 06-Feb-26 |
| Sell* | 20 | $59.14 | Automatic Execution |
08:33:17 - 06-Feb-26 |
| Sell* | 20 | $59.14 | Automatic Execution |
08:33:17 - 06-Feb-26 |
| Sell* | 20 | $59.14 | Automatic Execution |
08:33:17 - 06-Feb-26 |
| Sell* | 20 | $59.14 | Automatic Execution |
08:33:17 - 06-Feb-26 |
| Sell* | 360 | $59.14 | Automatic Execution |
08:33:10 - 06-Feb-26 |
| Sell* | 400 | $59.14 | Automatic Execution |
08:33:10 - 06-Feb-26 |
| Unknown* | 0 | $59.15 | SI Trade |
08:32:00 - 06-Feb-26 |
| Unknown* | 0 | $59.13 | SI Trade |
08:29:58 - 06-Feb-26 |
| Buy* | 3 | $59.13 | SI Trade |
08:29:56 - 06-Feb-26 |
| Unknown* | 0 | $59.18 | SI Trade |
08:19:56 - 06-Feb-26 |
| Buy* | 1 | $59.18 | SI Trade |
08:19:55 - 06-Feb-26 |
| Unknown* | 0 | $59.18 | SI Trade |
08:19:33 - 06-Feb-26 |
| Sell* | 288 | $59.11 | Automatic Execution |
08:13:24 - 06-Feb-26 |
| Sell* | 596 | $59.11 | Automatic Execution |
08:13:24 - 06-Feb-26 |
| Unknown* | 0 | $59.21 | SI Trade |
08:12:55 - 06-Feb-26 |
| Buy* | 14 | $59.23 | SI Trade |
08:10:54 - 06-Feb-26 |
| Buy* | 1 | $59.23 | Automatic Execution |
08:04:26 - 06-Feb-26 |
| Sell* | 316 | $59.03 | Automatic Execution |
08:02:10 - 06-Feb-26 |
| Sell* | 1,361 | $59.03 | Automatic Execution |
08:02:10 - 06-Feb-26 |
| Buy* | 413 | $59.19 | Automatic Execution |
08:02:06 - 06-Feb-26 |
| Buy* | 344 | $59.19 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Buy* | 298 | $59.19 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Buy* | 298 | $59.19 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Unknown* | 70 | $59.0757 | OTC Trade |
08:01:23 - 06-Feb-26 |
| Sell* | 10 | $59.03 | Automatic Execution |
08:00:54 - 06-Feb-26 |
| Unknown* | 0 | $59.36 | SI Trade |
16:21:11 - 05-Feb-26 |
| Sell* | 85 | $59.37 | SI Trade |
16:05:07 - 05-Feb-26 |
| Unknown* | 0 | $59.27997 | SI Trade Currency Conversion |
15:56:48 - 05-Feb-26 |
| Buy* | 4 | $59.30 | Automatic Execution |
15:55:33 - 05-Feb-26 |
| Unknown* | 9,000 | $59.2691 | OTC Trade |
15:53:36 - 05-Feb-26 |
| Sell* | 5 | $59.20 | Automatic Execution |
15:47:57 - 05-Feb-26 |
| Unknown* | 0 | $59.30355 | SI Trade Currency Conversion |
15:45:50 - 05-Feb-26 |
| Unknown* | 163 | $59.3422 | OTC Trade |
15:36:25 - 05-Feb-26 |
| Sell* | 6 | $59.44 | Automatic Execution |
14:51:50 - 05-Feb-26 |
| Unknown* | 0 | $59.51 | SI Trade |
14:47:19 - 05-Feb-26 |
| Sell* | 230 | $59.34 | Automatic Execution |
14:34:37 - 05-Feb-26 |
| Sell* | 239 | $59.38 | Automatic Execution |
14:34:36 - 05-Feb-26 |
| Unknown* | 0 | $59.10 | SI Trade |
14:28:53 - 05-Feb-26 |
| Sell* | 2 | $59.16 | Automatic Execution |
14:21:18 - 05-Feb-26 |
| Sell* | 2 | $59.20 | SI Trade |
13:59:16 - 05-Feb-26 |
| Sell* | 157 | $59.18 | Automatic Execution |
13:54:29 - 05-Feb-26 |
| Buy* | 8 | $59.42 | Automatic Execution |
13:45:56 - 05-Feb-26 |
| Buy* | 6 | $59.63 | Automatic Execution |
13:05:45 - 05-Feb-26 |
| Buy* | 740 | $59.63 | SI Trade |
13:05:44 - 05-Feb-26 |
| Sell* | 2 | $59.57 | SI Trade |
12:59:16 - 05-Feb-26 |
| Buy* | 32 | $59.62 | Automatic Execution |
12:55:40 - 05-Feb-26 |
| Buy* | 296 | $59.61 | Automatic Execution |
12:55:40 - 05-Feb-26 |
| Sell* | 4 | $59.51 | SI Trade |
12:49:15 - 05-Feb-26 |
| Sell* | 5 | $59.48 | SI Trade |
12:44:14 - 05-Feb-26 |
| Sell* | 5 | $59.48 | SI Trade |
12:38:14 - 05-Feb-26 |
| Buy* | 36 | $59.57 | Automatic Execution |
12:30:52 - 05-Feb-26 |
| Buy* | 19 | $59.57 | Automatic Execution |
12:30:52 - 05-Feb-26 |
| Buy* | 20 | $59.57 | Automatic Execution |
12:30:52 - 05-Feb-26 |
| Buy* | 40 | $59.57 | Automatic Execution |
12:30:52 - 05-Feb-26 |
| Buy* | 80 | $59.57 | Automatic Execution |
12:30:52 - 05-Feb-26 |
| Unknown* | 0 | $59.56 | SI Trade |
12:25:25 - 05-Feb-26 |
| Sell* | 32 | $59.52 | Automatic Execution |
12:25:14 - 05-Feb-26 |
| Sell* | 5 | $59.58 | Automatic Execution |
12:21:09 - 05-Feb-26 |
| Buy* | 431 | $59.57242 | Ordinary |
12:07:36 - 05-Feb-26 |
| Buy* | 130 | $59.53 | Result of RFQ |
11:49:04 - 05-Feb-26 |
| Sell* | 50 | $59.45 | Automatic Execution |
11:05:38 - 05-Feb-26 |
| Sell* | 6 | $59.40 | Automatic Execution |
10:16:11 - 05-Feb-26 |
| Sell* | 71 | $59.40 | Automatic Execution |
10:16:11 - 05-Feb-26 |
| Sell* | 13 | $59.35 | Automatic Execution |
10:07:50 - 05-Feb-26 |
| Buy* | 269 | $59.3488 | Suspected BUY Trade |
09:39:06 - 05-Feb-26 |
| Sell* | 1 | $59.30 | Automatic Execution |
09:20:43 - 05-Feb-26 |
| Sell* | 13 | $59.30 | Automatic Execution |
09:20:43 - 05-Feb-26 |
| Unknown* | 0 | $59.32 | SI Trade |
09:07:24 - 05-Feb-26 |
| Sell* | 1 | $59.32 | SI Trade |
08:46:17 - 05-Feb-26 |
| Unknown* | 0 | $59.32 | SI Trade |
08:46:17 - 05-Feb-26 |
| Unknown* | 0 | $59.45 | SI Trade |
08:17:13 - 05-Feb-26 |
| Sell* | 72 | $59.38 | Automatic Execution |
08:14:44 - 05-Feb-26 |
| Sell* | 243 | $59.40 | Automatic Execution |
08:14:03 - 05-Feb-26 |
| Unknown* | 260 | $59.4307 | OTC Trade |
08:00:38 - 05-Feb-26 |
| Sell* | 180 | $59.52 | Uncrossing Trade |
16:35:04 - 04-Feb-26 |
| Unknown* | 0 | $59.58 | SI Trade |
16:15:06 - 04-Feb-26 |
| Unknown* | 0 | $59.64 | SI Trade |
16:14:07 - 04-Feb-26 |
| Unknown* | 0 | $59.73 | SI Trade |
16:03:22 - 04-Feb-26 |
| Unknown* | 0 | $59.58 | SI Trade |
15:54:52 - 04-Feb-26 |
| Unknown* | 6,700 | $59.76263 | SI Trade Currency Conversion |
15:50:35 - 04-Feb-26 |
| Sell* | 125 | $59.60 | Automatic Execution |
15:47:52 - 04-Feb-26 |
| Unknown* | 0 | $59.72715 | SI Trade Currency Conversion |
15:45:38 - 04-Feb-26 |
| Sell* | 160 | $59.59 | Automatic Execution |
15:39:18 - 04-Feb-26 |
| Sell* | 3 | $59.65 | Automatic Execution |
15:32:33 - 04-Feb-26 |
| Unknown* | 10 | $59.71261 | SI Trade Currency Conversion |
15:32:15 - 04-Feb-26 |
| Buy* | 40 | $59.65 | Automatic Execution |
15:31:26 - 04-Feb-26 |
| Buy* | 20 | $59.65 | Automatic Execution |
15:31:26 - 04-Feb-26 |
| Buy* | 20 | $59.65 | Automatic Execution |
15:31:26 - 04-Feb-26 |
| Buy* | 40 | $59.65 | Automatic Execution |
15:31:26 - 04-Feb-26 |
| Buy* | 10 | $59.65 | Automatic Execution |
15:31:24 - 04-Feb-26 |
| Buy* | 53 | $59.65 | Automatic Execution |
15:31:24 - 04-Feb-26 |
| Buy* | 20 | $59.65 | Automatic Execution |
15:31:24 - 04-Feb-26 |
| Buy* | 80 | $59.65 | Automatic Execution |
15:31:24 - 04-Feb-26 |
| Buy* | 40 | $59.65 | Automatic Execution |
15:31:24 - 04-Feb-26 |
| Buy* | 40 | $59.65 | Automatic Execution |
15:30:57 - 04-Feb-26 |
| Buy* | 40 | $59.65 | Automatic Execution |
15:30:57 - 04-Feb-26 |
| Buy* | 18 | $59.65 | Automatic Execution |
15:30:57 - 04-Feb-26 |
| Buy* | 40 | $59.65 | Automatic Execution |
15:30:57 - 04-Feb-26 |
| Buy* | 20 | $59.65 | Automatic Execution |
15:30:57 - 04-Feb-26 |
| Buy* | 20 | $59.65 | Automatic Execution |
15:30:57 - 04-Feb-26 |
| Buy* | 20 | $59.65 | Automatic Execution |
15:30:57 - 04-Feb-26 |
| Unknown* | 0 | $59.51 | SI Trade |
15:24:05 - 04-Feb-26 |
| Buy* | 40 | $59.53 | Automatic Execution |
15:15:20 - 04-Feb-26 |
| Buy* | 20 | $59.53 | Automatic Execution |
15:15:20 - 04-Feb-26 |
| Buy* | 20 | $59.53 | Automatic Execution |
15:15:20 - 04-Feb-26 |
| Unknown* | 0 | $59.39 | SI Trade |
15:07:00 - 04-Feb-26 |
| Buy* | 325 | $59.32349 | Ordinary |
14:55:48 - 04-Feb-26 |
| Unknown* | 0 | $59.27 | SI Trade |
14:48:22 - 04-Feb-26 |
| Unknown* | 9 | $59.44324 | SI Trade Currency Conversion |
14:41:43 - 04-Feb-26 |
| Unknown* | 88 | $59.44324 | SI Trade Currency Conversion |
14:41:42 - 04-Feb-26 |
| Buy* | 80 | $59.37 | Automatic Execution |
14:40:08 - 04-Feb-26 |
| Buy* | 140 | $59.37 | Automatic Execution |
14:40:08 - 04-Feb-26 |
| Buy* | 138 | $59.37 | Automatic Execution |
14:40:08 - 04-Feb-26 |
| Buy* | 60 | $59.37 | Automatic Execution |
14:40:08 - 04-Feb-26 |
| Buy* | 40 | $59.37 | Automatic Execution |
14:40:08 - 04-Feb-26 |
| Sell* | 65 | $59.31 | Automatic Execution |
14:38:04 - 04-Feb-26 |
| Sell* | 160 | $59.31 | Automatic Execution |
14:38:04 - 04-Feb-26 |
| Unknown* | 0 | $59.54 | SI Trade |
14:33:59 - 04-Feb-26 |
| Unknown* | 0 | $59.43 | SI Trade |
14:32:41 - 04-Feb-26 |
| Buy* | 40 | $59.49 | Automatic Execution |
14:32:31 - 04-Feb-26 |
| Buy* | 20 | $59.49 | Automatic Execution |
14:32:31 - 04-Feb-26 |
| Buy* | 120 | $59.49 | Automatic Execution |
14:32:31 - 04-Feb-26 |
| Buy* | 20 | $59.49 | Automatic Execution |
14:32:31 - 04-Feb-26 |
| Buy* | 21 | $59.43 | Automatic Execution |
14:32:16 - 04-Feb-26 |
| Buy* | 20 | $59.43 | Automatic Execution |
14:32:16 - 04-Feb-26 |
| Unknown* | 0 | $59.80288 | SI Trade Currency Conversion |
14:31:10 - 04-Feb-26 |
| Unknown* | 0 | $59.43 | SI Trade |
14:30:20 - 04-Feb-26 |
| Sell* | 6 | $59.37 | Automatic Execution |
14:27:57 - 04-Feb-26 |
| Unknown* | 13,750 | $59.51646 | Currency Conversion OTC Trade |
14:16:46 - 04-Feb-26 |
| Buy* | 1,710 | $59.42 | Automatic Execution |
14:09:59 - 04-Feb-26 |
| Buy* | 10 | $59.49 | SI Trade |
13:51:52 - 04-Feb-26 |
| Sell* | 273 | $59.37 | Automatic Execution |
13:13:54 - 04-Feb-26 |
| Sell* | 25 | $59.45 | Automatic Execution |
12:59:25 - 04-Feb-26 |
| Unknown* | 220 | $59.47 | OTC Trade |
12:27:17 - 04-Feb-26 |
| Unknown* | 0 | $59.52 | SI Trade |
12:16:28 - 04-Feb-26 |
| Buy* | 277 | $59.59 | Automatic Execution |
11:59:23 - 04-Feb-26 |
| Buy* | 20 | $59.59 | Automatic Execution |
11:59:23 - 04-Feb-26 |
| Sell* | 299 | $59.22 | Automatic Execution |
11:45:29 - 04-Feb-26 |