| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $63.55 | Automatic Execution |
15:53:25 - 06-Feb-26 |
| Buy* | 7 | $63.70 | Automatic Execution |
14:59:22 - 06-Feb-26 |
| Buy* | 19 | $63.39 | Result of RFQ |
13:16:33 - 06-Feb-26 |
| Sell* | 101 | $62.70 | Automatic Execution |
08:35:15 - 06-Feb-26 |
| Sell* | 101 | $62.68 | Automatic Execution |
08:26:23 - 06-Feb-26 |
| Sell* | 101 | $62.67 | Automatic Execution |
08:26:10 - 06-Feb-26 |
| Sell* | 101 | $62.61 | Automatic Execution |
08:22:06 - 06-Feb-26 |
| Sell* | 101 | $62.61 | Automatic Execution |
08:22:04 - 06-Feb-26 |
| Sell* | 101 | $62.59 | Automatic Execution |
08:20:43 - 06-Feb-26 |
| Sell* | 101 | $62.59 | Automatic Execution |
08:20:41 - 06-Feb-26 |
| Sell* | 101 | $62.58 | Automatic Execution |
08:20:26 - 06-Feb-26 |
| Sell* | 101 | $62.56 | Automatic Execution |
08:20:24 - 06-Feb-26 |
| Sell* | 101 | $62.56 | Automatic Execution |
08:19:54 - 06-Feb-26 |
| Sell* | 101 | $62.55 | Automatic Execution |
08:19:52 - 06-Feb-26 |
| Sell* | 101 | $62.52 | Automatic Execution |
08:17:51 - 06-Feb-26 |
| Sell* | 101 | $62.54 | Automatic Execution |
08:17:43 - 06-Feb-26 |
| Sell* | 101 | $61.83 | Automatic Execution |
15:10:25 - 05-Feb-26 |
| Sell* | 101 | $61.83 | Automatic Execution |
15:10:25 - 05-Feb-26 |
| Sell* | 101 | $61.80 | Automatic Execution |
15:07:13 - 05-Feb-26 |
| Sell* | 101 | $61.79 | Automatic Execution |
15:07:10 - 05-Feb-26 |
| Sell* | 101 | $61.83 | Automatic Execution |
15:06:36 - 05-Feb-26 |
| Sell* | 101 | $61.84 | Automatic Execution |
15:06:34 - 05-Feb-26 |
| Buy* | 101 | $61.80 | Automatic Execution |
15:05:47 - 05-Feb-26 |
| Sell* | 101 | $61.82 | Automatic Execution |
15:05:45 - 05-Feb-26 |
| Sell* | 101 | $61.95 | Automatic Execution |
14:58:27 - 05-Feb-26 |
| Sell* | 101 | $61.94 | Automatic Execution |
14:58:25 - 05-Feb-26 |
| Sell* | 101 | $61.95 | Automatic Execution |
14:57:01 - 05-Feb-26 |
| Sell* | 101 | $61.95 | Automatic Execution |
14:56:16 - 05-Feb-26 |
| Sell* | 101 | $62.02 | Automatic Execution |
14:51:06 - 05-Feb-26 |
| Sell* | 101 | $62.03 | Automatic Execution |
14:50:54 - 05-Feb-26 |
| Sell* | 101 | $62.01 | Automatic Execution |
14:47:45 - 05-Feb-26 |
| Buy* | 101 | $61.87 | Automatic Execution |
14:38:39 - 05-Feb-26 |
| Sell* | 101 | $61.87 | Automatic Execution |
14:38:37 - 05-Feb-26 |
| Sell* | 101 | $61.71 | Automatic Execution |
14:32:49 - 05-Feb-26 |
| Sell* | 101 | $61.65 | Automatic Execution |
14:32:14 - 05-Feb-26 |
| Sell* | 101 | $61.76 | Automatic Execution |
14:31:16 - 05-Feb-26 |
| Sell* | 101 | $61.74 | Automatic Execution |
14:31:12 - 05-Feb-26 |
| Sell* | 101 | $61.72 | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Sell* | 101 | $61.61 | Automatic Execution |
14:18:19 - 05-Feb-26 |
| Sell* | 101 | $61.69 | Automatic Execution |
14:09:07 - 05-Feb-26 |
| Sell* | 101 | $61.69 | Automatic Execution |
14:03:39 - 05-Feb-26 |
| Sell* | 101 | $61.66 | Automatic Execution |
13:57:02 - 05-Feb-26 |
| Sell* | 101 | $61.65 | Automatic Execution |
13:57:00 - 05-Feb-26 |
| Sell* | 101 | $61.68 | Automatic Execution |
13:56:16 - 05-Feb-26 |
| Sell* | 101 | $61.68 | Automatic Execution |
13:56:06 - 05-Feb-26 |
| Sell* | 101 | $61.68 | Automatic Execution |
13:50:59 - 05-Feb-26 |
| Sell* | 101 | $61.68 | Automatic Execution |
13:50:57 - 05-Feb-26 |
| Sell* | 101 | $61.68 | Automatic Execution |
13:48:44 - 05-Feb-26 |
| Sell* | 101 | $61.70 | Automatic Execution |
13:46:37 - 05-Feb-26 |
| Sell* | 68 | $61.80 | Automatic Execution |
13:36:22 - 05-Feb-26 |
| Sell* | 15 | $61.80 | Automatic Execution |
13:36:22 - 05-Feb-26 |
| Sell* | 18 | $61.80 | Automatic Execution |
13:36:22 - 05-Feb-26 |
| Sell* | 101 | $61.80 | Automatic Execution |
13:35:28 - 05-Feb-26 |
| Sell* | 101 | $61.70 | Automatic Execution |
13:30:54 - 05-Feb-26 |
| Sell* | 101 | $61.71 | Automatic Execution |
13:30:49 - 05-Feb-26 |
| Sell* | 3 | $61.77 | Automatic Execution |
13:16:09 - 05-Feb-26 |
| Sell* | 98 | $61.77 | Automatic Execution |
13:16:09 - 05-Feb-26 |
| Sell* | 101 | $61.78 | Automatic Execution |
13:15:52 - 05-Feb-26 |
| Sell* | 101 | $61.67 | Automatic Execution |
12:56:03 - 05-Feb-26 |
| Sell* | 101 | $61.67 | Automatic Execution |
12:55:35 - 05-Feb-26 |
| Sell* | 101 | $61.76 | Automatic Execution |
12:36:55 - 05-Feb-26 |
| Sell* | 101 | $61.76 | Automatic Execution |
12:36:33 - 05-Feb-26 |
| Sell* | 101 | $61.85 | Automatic Execution |
12:26:55 - 05-Feb-26 |
| Sell* | 101 | $61.88 | Automatic Execution |
12:23:47 - 05-Feb-26 |
| Sell* | 101 | $61.88 | Automatic Execution |
12:23:42 - 05-Feb-26 |
| Sell* | 101 | $61.98 | Automatic Execution |
12:19:56 - 05-Feb-26 |
| Sell* | 16 | $62.06 | Automatic Execution |
12:07:33 - 05-Feb-26 |
| Sell* | 101 | $61.95 | Automatic Execution |
11:32:45 - 05-Feb-26 |
| Unknown* | 12 | $62.08971 | Currency Conversion Negotiated Trade |
10:42:27 - 05-Feb-26 |
| Sell* | 45 | $61.82 | Automatic Execution |
08:51:31 - 05-Feb-26 |
| Buy* | 234 | $62.80 | Automatic Execution |
15:38:48 - 04-Feb-26 |
| Buy* | 705 | $62.78 | Automatic Execution |
15:38:44 - 04-Feb-26 |
| Sell* | 8 | $62.7038 | Result of RFQ |
15:18:28 - 04-Feb-26 |
| Sell* | 26 | $62.37 | Automatic Execution |
14:14:03 - 04-Feb-26 |
| Sell* | 19 | $61.88 | Automatic Execution |
09:20:52 - 04-Feb-26 |
| Buy* | 1,643 | $61.94 | Automatic Execution |
09:09:04 - 04-Feb-26 |
| Buy* | 4,438 | $61.94 | Automatic Execution |
09:09:04 - 04-Feb-26 |
| Sell* | 297 | $61.94 | Automatic Execution |
09:09:04 - 04-Feb-26 |
| Sell* | 1,611 | $61.94 | Automatic Execution |
09:09:04 - 04-Feb-26 |
| Sell* | 11 | $61.94 | Automatic Execution |
09:09:04 - 04-Feb-26 |
| Sell* | 101 | $61.98 | Automatic Execution |
08:22:33 - 04-Feb-26 |
| Sell* | 101 | $62.01 | Automatic Execution |
08:15:33 - 04-Feb-26 |
| Buy* | 11 | $61.42 | SI Trade |
15:26:52 - 03-Feb-26 |
| Sell* | 104 | $61.39 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 104 | $61.67 | Automatic Execution |
08:44:10 - 03-Feb-26 |
| Sell* | 76 | $61.72 | Automatic Execution |
08:29:49 - 03-Feb-26 |
| Sell* | 78 | $60.62 | Automatic Execution |
15:15:14 - 02-Feb-26 |
| Sell* | 104 | $60.59 | Automatic Execution |
15:09:15 - 02-Feb-26 |
| Sell* | 104 | $60.59 | Automatic Execution |
15:08:35 - 02-Feb-26 |
| Sell* | 104 | $60.54 | Automatic Execution |
15:05:53 - 02-Feb-26 |
| Sell* | 104 | $60.49 | Automatic Execution |
15:04:47 - 02-Feb-26 |
| Sell* | 104 | $60.46 | Automatic Execution |
15:02:09 - 02-Feb-26 |
| Sell* | 46 | $60.37 | Automatic Execution |
14:43:10 - 02-Feb-26 |
| Sell* | 104 | $60.39 | Automatic Execution |
14:43:10 - 02-Feb-26 |
| Unknown* | 90 | $60.08996 | Currency Conversion Negotiated Trade |
10:00:29 - 02-Feb-26 |
| Buy* | 10 | $60.22 | SI Trade |
09:28:25 - 02-Feb-26 |
| Sell* | 105 | $60.32 | Automatic Execution |
16:29:09 - 30-Jan-26 |
| Sell* | 105 | $60.32 | Automatic Execution |
16:29:06 - 30-Jan-26 |
| Sell* | 105 | $60.32 | Automatic Execution |
16:29:04 - 30-Jan-26 |
| Sell* | 105 | $60.28 | Automatic Execution |
16:22:55 - 30-Jan-26 |
| Sell* | 105 | $60.29 | Automatic Execution |
16:22:32 - 30-Jan-26 |
| Sell* | 105 | $60.28 | Automatic Execution |
16:22:30 - 30-Jan-26 |
| Sell* | 105 | $60.28 | Automatic Execution |
16:21:27 - 30-Jan-26 |
| Sell* | 105 | $60.29 | Automatic Execution |
16:19:32 - 30-Jan-26 |
| Sell* | 105 | $60.30 | Automatic Execution |
16:19:20 - 30-Jan-26 |
| Sell* | 105 | $60.30 | Automatic Execution |
16:10:24 - 30-Jan-26 |
| Sell* | 105 | $60.31 | Automatic Execution |
16:09:43 - 30-Jan-26 |
| Buy* | 2 | $60.61 | SI Trade |
15:16:08 - 30-Jan-26 |
| Sell* | 105 | $60.57 | Automatic Execution |
14:37:24 - 30-Jan-26 |
| Sell* | 105 | $60.57 | Automatic Execution |
14:37:22 - 30-Jan-26 |
| Sell* | 105 | $60.56 | Automatic Execution |
14:37:16 - 30-Jan-26 |
| Sell* | 105 | $60.56 | Automatic Execution |
14:37:14 - 30-Jan-26 |
| Sell* | 105 | $60.56 | Automatic Execution |
14:35:34 - 30-Jan-26 |
| Sell* | 105 | $60.56 | Automatic Execution |
14:35:32 - 30-Jan-26 |
| Sell* | 1,659 | $60.55 | Automatic Execution |
14:33:02 - 30-Jan-26 |
| Sell* | 1,659 | $60.55 | Automatic Execution |
14:33:02 - 30-Jan-26 |
| Sell* | 105 | $60.54 | Automatic Execution |
14:32:59 - 30-Jan-26 |
| Sell* | 105 | $60.55 | Automatic Execution |
14:32:15 - 30-Jan-26 |
| Sell* | 105 | $60.54 | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Sell* | 105 | $60.53 | Automatic Execution |
14:31:59 - 30-Jan-26 |
| Sell* | 215 | $60.53 | Automatic Execution |
14:31:23 - 30-Jan-26 |
| Sell* | 1,469 | $60.54 | Automatic Execution |
14:31:14 - 30-Jan-26 |
| Sell* | 1,659 | $60.54 | Automatic Execution |
14:31:14 - 30-Jan-26 |
| Sell* | 1,659 | $60.54 | Automatic Execution |
14:31:14 - 30-Jan-26 |
| Sell* | 105 | $60.39 | Automatic Execution |
13:30:35 - 30-Jan-26 |
| Sell* | 105 | $60.45 | Automatic Execution |
12:20:43 - 30-Jan-26 |
| Sell* | 105 | $60.36 | Automatic Execution |
11:49:29 - 30-Jan-26 |
| Sell* | 105 | $60.21 | Automatic Execution |
11:07:13 - 30-Jan-26 |
| Sell* | 105 | $60.07 | Automatic Execution |
08:34:31 - 30-Jan-26 |
| Sell* | 37 | $60.10 | Automatic Execution |
08:34:02 - 30-Jan-26 |
| Sell* | 20 | $60.02 | Result of RFQ |
14:56:18 - 29-Jan-26 |
| Buy* | 57 | $58.97 | Result of RFQ |
13:45:37 - 28-Jan-26 |
| Sell* | 835 | $59.13 | Automatic Execution |
11:22:51 - 28-Jan-26 |
| Sell* | 105 | $59.13 | Automatic Execution |
11:22:41 - 28-Jan-26 |
| Sell* | 835 | $59.14 | Automatic Execution |
11:21:36 - 28-Jan-26 |
| Sell* | 105 | $59.15 | Automatic Execution |
11:16:30 - 28-Jan-26 |
| Sell* | 835 | $59.16 | Automatic Execution |
11:12:23 - 28-Jan-26 |
| Sell* | 105 | $59.19 | Automatic Execution |
11:06:03 - 28-Jan-26 |
| Sell* | 105 | $59.18 | Automatic Execution |
11:04:00 - 28-Jan-26 |
| Sell* | 105 | $59.19 | Automatic Execution |
11:03:37 - 28-Jan-26 |
| Sell* | 105 | $59.20 | Automatic Execution |
11:03:06 - 28-Jan-26 |
| Sell* | 835 | $59.19 | Automatic Execution |
10:48:52 - 28-Jan-26 |
| Sell* | 835 | $59.21 | Automatic Execution |
10:36:16 - 28-Jan-26 |
| Sell* | 835 | $59.29 | Automatic Execution |
09:26:50 - 28-Jan-26 |
| Sell* | 835 | $59.29 | Automatic Execution |
09:26:35 - 28-Jan-26 |
| Sell* | 29 | $59.30 | Automatic Execution |
09:25:39 - 28-Jan-26 |
| Sell* | 126 | $59.88 | Uncrossing Trade |
16:35:12 - 27-Jan-26 |
| Unknown* | 985 | $59.88 | SI Trade |
16:07:35 - 27-Jan-26 |
| Unknown* | -985 | $0.00 | SI Trade Correction |
16:07:35 - 27-Jan-26 |
| Unknown* | 985 | $0.00 | SI Trade |
16:07:35 - 27-Jan-26 |
| Buy* | 29 | $59.88 | Automatic Execution |
15:56:35 - 27-Jan-26 |
| Buy* | 105 | $59.82 | Automatic Execution |
09:52:45 - 27-Jan-26 |
| Sell* | 105 | $59.99 | Automatic Execution |
09:52:43 - 27-Jan-26 |
| Sell* | 354 | $59.94 | Automatic Execution |
09:52:26 - 27-Jan-26 |
| Sell* | 105 | $59.94 | Automatic Execution |
09:52:26 - 27-Jan-26 |
| Buy* | 254 | $59.62 | Automatic Execution |
16:29:56 - 26-Jan-26 |
| Buy* | 154 | $59.62 | Automatic Execution |
15:17:44 - 26-Jan-26 |
| Buy* | 2,460 | $59.69 | Automatic Execution |
15:14:12 - 26-Jan-26 |
| Buy* | 35 | $59.70 | Automatic Execution |
15:13:33 - 26-Jan-26 |
| Buy* | 736 | $59.69 | Automatic Execution |
15:13:12 - 26-Jan-26 |
| Buy* | 137 | $59.68 | Automatic Execution |
15:13:12 - 26-Jan-26 |
| Buy* | 78 | $59.68 | Automatic Execution |
15:13:12 - 26-Jan-26 |
| Buy* | 78 | $59.67 | Automatic Execution |
15:12:14 - 26-Jan-26 |
| Buy* | 149 | $59.67 | Automatic Execution |
15:11:34 - 26-Jan-26 |
| Buy* | 50 | $59.67 | Automatic Execution |
15:11:34 - 26-Jan-26 |
| Buy* | 35 | $59.67 | Automatic Execution |
15:10:55 - 26-Jan-26 |
| Buy* | 182 | $59.66 | Automatic Execution |
15:10:55 - 26-Jan-26 |
| Buy* | 105 | $59.65 | Automatic Execution |
15:10:29 - 26-Jan-26 |
| Buy* | 102 | $59.68 | Automatic Execution |
15:09:37 - 26-Jan-26 |
| Buy* | 2,479 | $59.67 | Automatic Execution |
15:09:37 - 26-Jan-26 |
| Buy* | 78 | $59.67 | Automatic Execution |
15:09:37 - 26-Jan-26 |
| Buy* | 49 | $59.73 | SI Trade |
13:44:02 - 26-Jan-26 |
| Buy* | 288 | $59.38 | Automatic Execution |
09:49:20 - 26-Jan-26 |
| Buy* | 195 | $59.38 | Automatic Execution |
09:49:20 - 26-Jan-26 |
| Buy* | 93 | $59.38 | Automatic Execution |
09:49:20 - 26-Jan-26 |
| Buy* | 340 | $59.38 | Automatic Execution |
09:49:20 - 26-Jan-26 |
| Buy* | 1,022 | $59.37 | Automatic Execution |
09:49:20 - 26-Jan-26 |
| Buy* | 393 | $59.38 | Automatic Execution |
09:49:19 - 26-Jan-26 |
| Sell* | 146 | $59.46 | Automatic Execution |
09:39:06 - 26-Jan-26 |
| Sell* | 102 | $59.46 | Automatic Execution |
09:39:06 - 26-Jan-26 |
| Sell* | 292 | $59.47 | Automatic Execution |
09:39:04 - 26-Jan-26 |
| Sell* | 287 | $59.47 | Automatic Execution |
09:37:08 - 26-Jan-26 |
| Sell* | 290 | $59.49 | Automatic Execution |
09:36:46 - 26-Jan-26 |
| Sell* | 102 | $59.49 | Automatic Execution |
09:36:46 - 26-Jan-26 |
| Sell* | 282 | $59.50 | Automatic Execution |
09:36:34 - 26-Jan-26 |
| Sell* | 102 | $59.59 | Automatic Execution |
09:32:01 - 26-Jan-26 |
| Buy* | 77 | $60.51 | Suspected BUY Trade |
16:35:19 - 23-Jan-26 |
| Buy* | 184 | $60.81 | Automatic Execution |
15:50:42 - 23-Jan-26 |
| Buy* | 77 | $60.81 | Automatic Execution |
15:50:42 - 23-Jan-26 |
| Sell* | 816 | $60.55 | Automatic Execution |
13:49:34 - 23-Jan-26 |
| Sell* | 816 | $60.55 | Automatic Execution |
13:33:49 - 23-Jan-26 |
| Sell* | 816 | $60.55 | Automatic Execution |
13:30:18 - 23-Jan-26 |
| Sell* | 816 | $60.55 | Automatic Execution |
13:28:07 - 23-Jan-26 |
| Sell* | 816 | $60.55 | Automatic Execution |
13:28:03 - 23-Jan-26 |
| Unknown* | 2 | $60.61 | OTC Trade |
13:24:50 - 23-Jan-26 |
| Sell* | 816 | $60.59 | Automatic Execution |
13:21:35 - 23-Jan-26 |
| Sell* | 816 | $60.59 | Automatic Execution |
13:20:57 - 23-Jan-26 |
| Sell* | 816 | $60.61 | Automatic Execution |
13:13:04 - 23-Jan-26 |
| Sell* | 816 | $60.61 | Automatic Execution |
13:12:51 - 23-Jan-26 |
| Sell* | 816 | $60.63 | Automatic Execution |
12:14:36 - 23-Jan-26 |