| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $55.72 | Automatic Execution |
16:19:39 - 06-Feb-26 |
| Sell* | 25 | $55.72 | Automatic Execution |
16:19:32 - 06-Feb-26 |
| Sell* | 8 | $55.72 | Automatic Execution |
16:19:30 - 06-Feb-26 |
| Sell* | 151 | $55.71 | Automatic Execution |
16:18:01 - 06-Feb-26 |
| Buy* | 109 | $55.73 | Automatic Execution |
16:13:21 - 06-Feb-26 |
| Buy* | 90 | $55.72 | Automatic Execution |
16:02:30 - 06-Feb-26 |
| Buy* | 133 | $55.64 | Automatic Execution |
15:56:26 - 06-Feb-26 |
| Buy* | 90 | $55.68 | Automatic Execution |
15:39:09 - 06-Feb-26 |
| Buy* | 90 | $55.61 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 129 | $55.58 | Automatic Execution |
15:25:39 - 06-Feb-26 |
| Buy* | 134 | $55.63 | Automatic Execution |
15:17:16 - 06-Feb-26 |
| Buy* | 146 | $55.65 | Automatic Execution |
15:10:44 - 06-Feb-26 |
| Buy* | 92 | $55.60 | Automatic Execution |
14:51:15 - 06-Feb-26 |
| Buy* | 90 | $55.54 | Automatic Execution |
14:32:15 - 06-Feb-26 |
| Buy* | 90 | $55.40 | Automatic Execution |
14:28:48 - 06-Feb-26 |
| Buy* | 108 | $55.39 | Automatic Execution |
14:27:50 - 06-Feb-26 |
| Buy* | 908 | $55.38 | Automatic Execution |
14:27:42 - 06-Feb-26 |
| Buy* | 908 | $55.38 | Automatic Execution |
14:27:38 - 06-Feb-26 |
| Sell* | 37 | $55.37 | Automatic Execution |
14:26:49 - 06-Feb-26 |
| Buy* | 117 | $55.41 | Automatic Execution |
14:17:17 - 06-Feb-26 |
| Unknown* | 10,200 | $55.4314 | OTC Trade |
14:15:10 - 06-Feb-26 |
| Buy* | 90 | $55.42 | Automatic Execution |
14:07:02 - 06-Feb-26 |
| Buy* | 52 | $55.42 | Automatic Execution |
14:07:02 - 06-Feb-26 |
| Buy* | 856 | $55.42 | Automatic Execution |
14:07:02 - 06-Feb-26 |
| Sell* | 88 | $55.37 | Automatic Execution |
13:58:34 - 06-Feb-26 |
| Sell* | 75 | $55.37 | Automatic Execution |
13:52:41 - 06-Feb-26 |
| Buy* | 200 | $55.44 | Automatic Execution |
13:44:02 - 06-Feb-26 |
| Sell* | 1,802 | $55.01 | Automatic Execution |
16:13:02 - 05-Feb-26 |
| Sell* | 1,802 | $55.04 | Automatic Execution |
16:05:41 - 05-Feb-26 |
| Buy* | 460 | $55.45 | Automatic Execution |
12:30:19 - 05-Feb-26 |
| Buy* | 6 | $55.49 | Suspected BUY Trade |
16:35:10 - 04-Feb-26 |
| Buy* | 90 | $55.57 | Automatic Execution |
15:50:35 - 04-Feb-26 |
| Buy* | 5,774 | $55.5943 | SI Trade |
15:41:08 - 04-Feb-26 |
| Buy* | 858 | $55.06 | Automatic Execution |
13:42:16 - 04-Feb-26 |
| Buy* | 909 | $55.06 | Automatic Execution |
13:42:16 - 04-Feb-26 |
| Buy* | 138 | $55.05 | Automatic Execution |
12:32:42 - 04-Feb-26 |
| Buy* | 96 | $55.05 | Automatic Execution |
12:32:38 - 04-Feb-26 |
| Buy* | 68 | $55.05 | Automatic Execution |
12:32:37 - 04-Feb-26 |
| Buy* | 97 | $55.05 | Automatic Execution |
12:32:36 - 04-Feb-26 |
| Buy* | 136 | $55.05 | Automatic Execution |
12:32:36 - 04-Feb-26 |
| Buy* | 188 | $55.05 | Automatic Execution |
12:32:36 - 04-Feb-26 |
| Buy* | 254 | $55.05 | Automatic Execution |
12:32:36 - 04-Feb-26 |
| Buy* | 334 | $55.05 | Automatic Execution |
12:32:36 - 04-Feb-26 |
| Buy* | 502 | $55.05 | Automatic Execution |
12:32:36 - 04-Feb-26 |
| Buy* | 83 | $55.05 | Automatic Execution |
12:32:35 - 04-Feb-26 |
| Buy* | 160 | $55.05 | Automatic Execution |
12:32:34 - 04-Feb-26 |
| Buy* | 297 | $55.05 | Automatic Execution |
12:32:34 - 04-Feb-26 |
| Buy* | 516 | $55.05 | Automatic Execution |
12:32:34 - 04-Feb-26 |
| Buy* | 808 | $55.05 | Automatic Execution |
12:32:34 - 04-Feb-26 |
| Buy* | 957 | $55.05 | Automatic Execution |
12:32:34 - 04-Feb-26 |
| Buy* | 163 | $55.05 | Automatic Execution |
12:32:27 - 04-Feb-26 |
| Buy* | 885 | $55.05 | Automatic Execution |
12:32:27 - 04-Feb-26 |
| Buy* | 887 | $55.05 | Automatic Execution |
12:32:27 - 04-Feb-26 |
| Buy* | 889 | $55.05 | Automatic Execution |
12:32:27 - 04-Feb-26 |
| Buy* | 891 | $55.05 | Automatic Execution |
12:32:26 - 04-Feb-26 |
| Buy* | 892 | $55.05 | Automatic Execution |
12:32:26 - 04-Feb-26 |
| Buy* | 894 | $55.05 | Automatic Execution |
12:32:25 - 04-Feb-26 |
| Buy* | 896 | $55.05 | Automatic Execution |
12:32:25 - 04-Feb-26 |
| Buy* | 898 | $55.05 | Automatic Execution |
12:32:25 - 04-Feb-26 |
| Buy* | 900 | $55.05 | Automatic Execution |
12:32:25 - 04-Feb-26 |
| Buy* | 902 | $55.05 | Automatic Execution |
12:32:25 - 04-Feb-26 |
| Buy* | 888 | $55.05 | Automatic Execution |
12:32:25 - 04-Feb-26 |
| Buy* | 909 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 858 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 874 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 936 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 938 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 940 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 944 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 948 | $55.05 | Automatic Execution |
12:32:24 - 04-Feb-26 |
| Buy* | 6 | $55.05 | Automatic Execution |
10:58:09 - 04-Feb-26 |
| Buy* | 332 | $55.0502 | SI Trade |
10:36:28 - 04-Feb-26 |
| Sell* | 249 | $54.9837 | SI Trade |
10:36:25 - 04-Feb-26 |
| Buy* | 2,480 | $54.9882 | SI Trade |
10:00:32 - 04-Feb-26 |
| Buy* | 2,630 | $54.9892 | SI Trade |
09:59:00 - 04-Feb-26 |
| Buy* | 3,806 | $55.15 | Automatic Execution |
15:43:25 - 03-Feb-26 |
| Buy* | 5,094 | $55.15 | Automatic Execution |
15:43:25 - 03-Feb-26 |
| Unknown* | 1,486 | $55.05566 | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | -1,486 | $0.00 | SI Trade Correction Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 1,486 | $0.00 | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Buy* | 88 | $54.93 | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Sell* | 1,690 | $54.58 | Automatic Execution |
11:34:11 - 02-Feb-26 |
| Buy* | 45 | $54.54 | Automatic Execution |
09:37:24 - 02-Feb-26 |
| Buy* | 450 | $54.53 | Automatic Execution |
16:13:33 - 30-Jan-26 |
| Buy* | 10 | $54.52 | Automatic Execution |
16:13:33 - 30-Jan-26 |
| Unknown* | -2,247 | $0.00 | SI Trade Correction Currency Conversion |
15:47:18 - 30-Jan-26 |
| Buy* | 2,247 | $54.4672 | SI Trade |
15:47:18 - 30-Jan-26 |
| Unknown* | 2,247 | $54.62517 | SI Trade Currency Conversion |
15:47:18 - 30-Jan-26 |
| Unknown* | -770 | $0.00 | SI Trade Correction Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | 770 | $0.00 | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Unknown* | 770 | $54.62517 | SI Trade Currency Conversion |
15:46:01 - 30-Jan-26 |
| Buy* | 778 | $54.42 | Automatic Execution |
08:33:15 - 30-Jan-26 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
15:46:45 - 29-Jan-26 |
| Sell* | 15 | $54.61 | Automatic Execution |
15:41:39 - 29-Jan-26 |
| Unknown* | 14 | $54.75937 | SI Trade Currency Conversion |
15:41:39 - 29-Jan-26 |
| Unknown* | -14 | $54.61 | SI Trade Correction Currency Conversion |
15:41:39 - 29-Jan-26 |
| Sell* | 6 | $54.88 | Result of RFQ |
14:44:52 - 29-Jan-26 |
| Buy* | 14 | $55.04 | Result of RFQ |
14:37:12 - 29-Jan-26 |
| Buy* | 20 | $54.93 | Automatic Execution |
10:27:22 - 29-Jan-26 |
| Sell* | 12 | $54.87 | Automatic Execution |
10:17:26 - 29-Jan-26 |
| Unknown* | 1,037 | $54.897 | OTC Trade |
10:17:13 - 29-Jan-26 |
| Buy* | 43 | $54.94 | Automatic Execution |
16:29:56 - 28-Jan-26 |
| Buy* | 2 | $54.90 | Automatic Execution |
16:19:33 - 28-Jan-26 |
| Buy* | 15 | $54.90 | Automatic Execution |
16:18:02 - 28-Jan-26 |
| Buy* | 730 | $54.89 | Automatic Execution |
16:16:13 - 28-Jan-26 |
| Buy* | 100 | $54.90 | Automatic Execution |
16:11:52 - 28-Jan-26 |
| Buy* | 1,000 | $54.89 | Automatic Execution |
16:05:42 - 28-Jan-26 |
| Sell* | 45 | $54.87 | Automatic Execution |
15:59:48 - 28-Jan-26 |
| Sell* | 34 | $54.91 | Automatic Execution |
15:49:11 - 28-Jan-26 |
| Buy* | 200 | $54.92 | Automatic Execution |
15:46:39 - 28-Jan-26 |
| Unknown* | 1,138 | $55.37521 | SI Trade Currency Conversion |
15:35:34 - 28-Jan-26 |
| Unknown* | -1,138 | $0.00 | SI Trade Correction Currency Conversion |
15:35:34 - 28-Jan-26 |
| Sell* | 91 | $54.90 | Automatic Execution |
14:59:16 - 28-Jan-26 |
| Sell* | 91 | $54.95 | Automatic Execution |
14:44:05 - 28-Jan-26 |
| Sell* | 151 | $54.95 | Automatic Execution |
14:32:35 - 28-Jan-26 |
| Buy* | 500 | $54.84 | Automatic Execution |
14:26:09 - 28-Jan-26 |
| Buy* | 200 | $54.80 | Automatic Execution |
14:11:09 - 28-Jan-26 |
| Buy* | 91 | $54.75 | Automatic Execution |
13:42:03 - 28-Jan-26 |
| Sell* | 26 | $54.74 | Automatic Execution |
13:36:27 - 28-Jan-26 |
| Sell* | 1,823 | $54.75 | Automatic Execution |
13:30:44 - 28-Jan-26 |
| Buy* | 117 | $54.79 | Automatic Execution |
12:56:47 - 28-Jan-26 |
| Buy* | 200 | $54.80 | Automatic Execution |
12:56:22 - 28-Jan-26 |
| Sell* | 193 | $54.75 | Automatic Execution |
12:37:24 - 28-Jan-26 |
| Buy* | 91 | $54.77 | Automatic Execution |
12:37:00 - 28-Jan-26 |
| Buy* | 116 | $54.92 | Automatic Execution |
10:57:17 - 28-Jan-26 |
| Sell* | 51 | $54.90 | Automatic Execution |
10:17:16 - 28-Jan-26 |
| Buy* | 80 | $54.94 | Automatic Execution |
10:03:53 - 28-Jan-26 |
| Buy* | 72 | $54.91 | Automatic Execution |
08:12:27 - 28-Jan-26 |
| Buy* | 399 | $54.80 | Automatic Execution |
15:32:03 - 27-Jan-26 |
| Sell* | 248 | $54.94 | Automatic Execution |
09:23:51 - 27-Jan-26 |
| Buy* | 534 | $54.97 | Automatic Execution |
16:29:56 - 26-Jan-26 |
| Buy* | 19 | $54.93 | Automatic Execution |
16:19:48 - 26-Jan-26 |
| Buy* | 2 | $54.93 | Automatic Execution |
16:19:46 - 26-Jan-26 |
| Buy* | 51 | $54.93 | Automatic Execution |
16:19:44 - 26-Jan-26 |
| Buy* | 57 | $54.93 | Automatic Execution |
16:19:39 - 26-Jan-26 |
| Buy* | 38 | $54.93 | Automatic Execution |
16:19:37 - 26-Jan-26 |
| Buy* | 10 | $54.93 | Automatic Execution |
16:19:32 - 26-Jan-26 |
| Buy* | 2 | $54.93 | Automatic Execution |
16:19:27 - 26-Jan-26 |
| Buy* | 6 | $54.93 | Automatic Execution |
16:19:25 - 26-Jan-26 |
| Buy* | 11 | $54.93 | Automatic Execution |
16:19:23 - 26-Jan-26 |
| Buy* | 4 | $54.93 | Automatic Execution |
16:19:20 - 26-Jan-26 |
| Buy* | 35 | $54.93 | Automatic Execution |
16:19:17 - 26-Jan-26 |
| Buy* | 102 | $54.93 | Automatic Execution |
16:19:17 - 26-Jan-26 |
| Buy* | 2 | $54.93 | Automatic Execution |
16:19:09 - 26-Jan-26 |
| Buy* | 3 | $54.93 | Automatic Execution |
16:19:00 - 26-Jan-26 |
| Buy* | 2 | $54.93 | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 145 | $54.93 | Automatic Execution |
16:18:57 - 26-Jan-26 |
| Buy* | 3 | $54.93 | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Buy* | 13 | $54.93 | Automatic Execution |
16:18:53 - 26-Jan-26 |
| Buy* | 30 | $54.93 | Automatic Execution |
16:18:51 - 26-Jan-26 |
| Buy* | 5 | $54.93 | Automatic Execution |
16:18:46 - 26-Jan-26 |
| Buy* | 3 | $54.93 | Automatic Execution |
16:18:40 - 26-Jan-26 |
| Buy* | 8 | $54.93 | Automatic Execution |
16:18:38 - 26-Jan-26 |
| Buy* | 10 | $54.93 | Automatic Execution |
16:18:35 - 26-Jan-26 |
| Buy* | 26 | $54.93 | Automatic Execution |
16:18:31 - 26-Jan-26 |
| Buy* | 15 | $54.93 | Automatic Execution |
16:18:29 - 26-Jan-26 |
| Buy* | 2 | $54.92 | Automatic Execution |
16:18:10 - 26-Jan-26 |
| Buy* | 26 | $54.91 | Automatic Execution |
16:18:07 - 26-Jan-26 |
| Buy* | 10 | $54.92 | Automatic Execution |
16:18:05 - 26-Jan-26 |
| Buy* | 49 | $54.91 | Automatic Execution |
16:18:02 - 26-Jan-26 |
| Buy* | 13 | $54.91 | Automatic Execution |
16:18:00 - 26-Jan-26 |
| Buy* | 3 | $54.91 | Automatic Execution |
16:17:43 - 26-Jan-26 |
| Buy* | 2 | $54.91 | Automatic Execution |
16:17:41 - 26-Jan-26 |
| Buy* | 2 | $54.91 | Automatic Execution |
16:17:39 - 26-Jan-26 |
| Buy* | 7 | $54.91 | Automatic Execution |
16:17:36 - 26-Jan-26 |
| Buy* | 13 | $54.91 | Automatic Execution |
16:17:33 - 26-Jan-26 |
| Buy* | 163 | $54.91 | Automatic Execution |
16:17:32 - 26-Jan-26 |
| Buy* | 65 | $54.91 | Automatic Execution |
16:17:31 - 26-Jan-26 |
| Sell* | 74 | $54.91 | Automatic Execution |
16:17:28 - 26-Jan-26 |
| Buy* | 117 | $54.93 | Automatic Execution |
16:16:12 - 26-Jan-26 |
| Buy* | 126 | $54.91 | Automatic Execution |
16:15:32 - 26-Jan-26 |
| Sell* | 159 | $54.91 | Automatic Execution |
16:15:25 - 26-Jan-26 |
| Sell* | 45 | $54.91 | Automatic Execution |
16:15:25 - 26-Jan-26 |
| Buy* | 48 | $54.92 | Automatic Execution |
16:15:06 - 26-Jan-26 |
| Buy* | 108 | $54.92 | Automatic Execution |
16:14:43 - 26-Jan-26 |
| Buy* | 106 | $54.92 | Automatic Execution |
16:13:56 - 26-Jan-26 |
| Sell* | 68 | $54.92 | Automatic Execution |
16:13:05 - 26-Jan-26 |
| Sell* | 90 | $54.92 | Automatic Execution |
16:13:05 - 26-Jan-26 |
| Buy* | 129 | $54.93 | Automatic Execution |
16:12:49 - 26-Jan-26 |
| Buy* | 138 | $54.93 | Automatic Execution |
16:11:50 - 26-Jan-26 |
| Sell* | 155 | $54.93 | Automatic Execution |
16:11:02 - 26-Jan-26 |
| Buy* | 100 | $54.94 | Automatic Execution |
16:10:51 - 26-Jan-26 |
| Buy* | 202 | $54.94 | Automatic Execution |
16:10:51 - 26-Jan-26 |
| Buy* | 106 | $54.95 | Automatic Execution |
16:09:24 - 26-Jan-26 |
| Buy* | 100 | $54.94 | Automatic Execution |
16:08:37 - 26-Jan-26 |
| Sell* | 90 | $54.94 | Automatic Execution |
16:05:39 - 26-Jan-26 |
| Sell* | 90 | $54.95 | Automatic Execution |
16:05:37 - 26-Jan-26 |
| Sell* | 216 | $54.95 | Automatic Execution |
16:05:37 - 26-Jan-26 |
| Sell* | 76 | $54.96 | Automatic Execution |
16:05:30 - 26-Jan-26 |
| Sell* | 45 | $54.97 | Automatic Execution |
16:05:21 - 26-Jan-26 |
| Sell* | 283 | $54.97 | Automatic Execution |
16:05:21 - 26-Jan-26 |
| Buy* | 134 | $54.98 | Automatic Execution |
16:05:06 - 26-Jan-26 |
| Buy* | 125 | $54.98 | Automatic Execution |
16:04:38 - 26-Jan-26 |
| Buy* | 110 | $54.99 | Automatic Execution |
16:03:49 - 26-Jan-26 |
| Buy* | 211 | $54.99 | Automatic Execution |
16:03:49 - 26-Jan-26 |
| Buy* | 101 | $54.98 | Automatic Execution |
16:02:58 - 26-Jan-26 |
| Buy* | 102 | $54.98 | Automatic Execution |
16:02:15 - 26-Jan-26 |
| Sell* | 90 | $54.98 | Automatic Execution |
16:00:49 - 26-Jan-26 |
| Sell* | 85 | $54.98 | Automatic Execution |
16:00:49 - 26-Jan-26 |
| Sell* | 12 | $54.99 | Automatic Execution |
15:59:31 - 26-Jan-26 |