| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $59.77 | Automatic Execution |
16:38:42 - 17-Oct-25 |
| Buy* | 115 | $59.77 | SI Trade Negotiated Trade |
16:37:16 - 17-Oct-25 |
| Buy* | 2 | $59.77 | Automatic Execution |
16:36:53 - 17-Oct-25 |
| Buy* | 10,856 | $59.77 | Suspected BUY Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 8 | $59.79 | Automatic Execution |
16:29:46 - 17-Oct-25 |
| Buy* | 5 | $59.79 | Automatic Execution |
16:29:46 - 17-Oct-25 |
| Buy* | 102 | $59.72 | Automatic Execution |
16:29:14 - 17-Oct-25 |
| Buy* | 40 | $59.75 | Automatic Execution |
16:27:05 - 17-Oct-25 |
| Buy* | 143 | $59.70 | Automatic Execution |
16:26:12 - 17-Oct-25 |
| Buy* | 10 | $59.69 | SI Trade |
16:26:00 - 17-Oct-25 |
| Buy* | 18 | $59.68 | Automatic Execution |
16:24:45 - 17-Oct-25 |
| Sell* | 4 | $59.70 | Automatic Execution |
16:24:35 - 17-Oct-25 |
| Sell* | 60 | $59.70 | Automatic Execution |
16:24:35 - 17-Oct-25 |
| Unknown* | 1 | $59.87472 | SI Trade Currency Conversion |
16:24:04 - 17-Oct-25 |
| Sell* | 2 | $59.76 | Automatic Execution |
16:21:58 - 17-Oct-25 |
| Unknown* | 64 | $59.97157 | Currency Conversion Negotiated Trade |
16:21:31 - 17-Oct-25 |
| Unknown* | 10 | $59.8937 | SI Trade Currency Conversion |
16:19:30 - 17-Oct-25 |
| Buy* | 30 | $59.83 | SI Trade |
16:19:00 - 17-Oct-25 |
| Buy* | 202 | $59.80 | Automatic Execution |
16:17:05 - 17-Oct-25 |
| Buy* | 1,661 | $59.80 | SI Trade |
16:16:59 - 17-Oct-25 |
| Buy* | 124 | $59.78 | Automatic Execution |
16:16:47 - 17-Oct-25 |
| Sell* | 10 | $59.78 | Automatic Execution |
16:16:47 - 17-Oct-25 |
| Sell* | 10 | $59.78 | SI Trade |
16:16:17 - 17-Oct-25 |
| Unknown* | 0 | $59.96328 | SI Trade Currency Conversion |
16:15:45 - 17-Oct-25 |
| Buy* | 2 | $59.82 | SI Trade |
16:15:34 - 17-Oct-25 |
| Unknown* | 1 | $60.05791 | Currency Conversion Negotiated Trade |
16:15:30 - 17-Oct-25 |
| Sell* | 19 | $59.81 | Automatic Execution |
16:14:57 - 17-Oct-25 |
| Sell* | 19 | $59.86 | Automatic Execution |
16:12:08 - 17-Oct-25 |
| Buy* | 130 | $59.93 | Automatic Execution |
16:09:20 - 17-Oct-25 |
| Buy* | 320 | $59.93 | Result of RFQ |
16:09:20 - 17-Oct-25 |
| Buy* | 12 | $60.00 | SI Trade |
16:07:13 - 17-Oct-25 |
| Sell* | 2 | $59.94 | Automatic Execution |
16:05:18 - 17-Oct-25 |
| Buy* | 136 | $59.94 | Automatic Execution |
16:02:39 - 17-Oct-25 |
| Buy* | 203 | $59.87 | Automatic Execution |
16:01:21 - 17-Oct-25 |
| Sell* | 19 | $59.84 | Automatic Execution |
16:00:46 - 17-Oct-25 |
| Sell* | 16 | $59.85 | Automatic Execution |
16:00:44 - 17-Oct-25 |
| Buy* | 2 | $59.89 | Automatic Execution |
16:00:16 - 17-Oct-25 |
| Unknown* | 1 | $60.13739 | Currency Conversion Negotiated Trade |
15:58:26 - 17-Oct-25 |
| Sell* | 19 | $59.94 | Automatic Execution |
15:56:03 - 17-Oct-25 |
| Sell* | 80 | $59.96 | SI Trade |
15:54:53 - 17-Oct-25 |
| Sell* | 19 | $59.97 | Automatic Execution |
15:52:56 - 17-Oct-25 |
| Sell* | 19 | $59.96 | Automatic Execution |
15:51:16 - 17-Oct-25 |
| Sell* | 19 | $59.96 | Automatic Execution |
15:51:16 - 17-Oct-25 |
| Sell* | 150 | $59.98 | Automatic Execution |
15:51:14 - 17-Oct-25 |
| Buy* | 175 | $60.03 | SI Trade |
15:50:26 - 17-Oct-25 |
| Buy* | 50 | $60.04 | SI Trade |
15:48:55 - 17-Oct-25 |
| Buy* | 138 | $60.02 | Automatic Execution |
15:48:32 - 17-Oct-25 |
| Sell* | 200 | $59.96 | Automatic Execution |
15:45:21 - 17-Oct-25 |
| Sell* | 570 | $59.96 | Automatic Execution |
15:45:21 - 17-Oct-25 |
| Unknown* | 0 | $60.19612 | SI Trade Currency Conversion |
15:45:08 - 17-Oct-25 |
| Buy* | 1 | $60.02 | Automatic Execution |
15:44:29 - 17-Oct-25 |
| Sell* | 9 | $59.98 | Automatic Execution |
15:44:20 - 17-Oct-25 |
| Buy* | 1 | $60.04 | Automatic Execution |
15:44:09 - 17-Oct-25 |
| Buy* | 1 | $60.04 | Automatic Execution |
15:44:08 - 17-Oct-25 |
| Sell* | 36 | $59.97 | Automatic Execution |
15:44:08 - 17-Oct-25 |
| Sell* | 44 | $60.01 | Automatic Execution |
15:44:03 - 17-Oct-25 |
| Sell* | 25 | $60.02 | SI Trade |
15:43:56 - 17-Oct-25 |
| Buy* | 370 | $60.00 | Automatic Execution |
15:41:43 - 17-Oct-25 |
| Buy* | 217 | $59.95 | Automatic Execution |
15:41:34 - 17-Oct-25 |
| Unknown* | 223 | $60.16657 | Currency Conversion Negotiated Trade |
15:41:02 - 17-Oct-25 |
| Buy* | 234 | $59.97 | Automatic Execution |
15:39:58 - 17-Oct-25 |
| Unknown* | 17 | $60.178 | Currency Conversion Negotiated Trade |
15:38:13 - 17-Oct-25 |
| Buy* | 118 | $59.96 | Automatic Execution |
15:37:24 - 17-Oct-25 |
| Buy* | 40 | $59.96 | Automatic Execution |
15:37:23 - 17-Oct-25 |
| Sell* | 5 | $59.95 | Automatic Execution |
15:36:08 - 17-Oct-25 |
| Sell* | 10 | $59.96 | Automatic Execution |
15:35:28 - 17-Oct-25 |
| Sell* | 25 | $60.00 | Automatic Execution |
15:35:06 - 17-Oct-25 |
| Sell* | 39 | $60.00 | Automatic Execution |
15:35:06 - 17-Oct-25 |
| Sell* | 50 | $60.00 | Automatic Execution |
15:35:06 - 17-Oct-25 |
| Sell* | 133 | $60.01 | Automatic Execution |
15:35:06 - 17-Oct-25 |
| Sell* | 17 | $60.02 | Automatic Execution |
15:35:04 - 17-Oct-25 |
| Sell* | 47 | $60.02 | Automatic Execution |
15:35:04 - 17-Oct-25 |
| Sell* | 200 | $60.06 | Automatic Execution |
15:33:30 - 17-Oct-25 |
| Sell* | 200 | $60.06 | Automatic Execution |
15:33:30 - 17-Oct-25 |
| Sell* | 200 | $60.06 | Automatic Execution |
15:33:30 - 17-Oct-25 |
| Sell* | 400 | $60.06 | Automatic Execution |
15:33:30 - 17-Oct-25 |
| Sell* | 1,200 | $60.06 | Automatic Execution |
15:33:30 - 17-Oct-25 |
| Buy* | 67 | $60.28 | SI Trade |
15:28:44 - 17-Oct-25 |
| Buy* | 118 | $60.19 | Automatic Execution |
15:27:09 - 17-Oct-25 |
| Buy* | 8 | $60.21 | Automatic Execution |
15:26:05 - 17-Oct-25 |
| Buy* | 173 | $60.23 | Automatic Execution |
15:24:26 - 17-Oct-25 |
| Unknown* | 1 | $60.42209 | Currency Conversion Negotiated Trade |
15:22:52 - 17-Oct-25 |
| Sell* | 139 | $60.22 | Automatic Execution |
15:22:43 - 17-Oct-25 |
| Sell* | 19 | $60.23 | Automatic Execution |
15:22:41 - 17-Oct-25 |
| Sell* | 19 | $60.27 | Automatic Execution |
15:21:43 - 17-Oct-25 |
| Sell* | 19 | $60.32 | Automatic Execution |
15:21:23 - 17-Oct-25 |
| Buy* | 8 | $60.40 | Automatic Execution |
15:19:39 - 17-Oct-25 |
| Buy* | 32 | $60.42 | Automatic Execution |
15:19:13 - 17-Oct-25 |
| Sell* | 19 | $60.36 | Automatic Execution |
15:18:16 - 17-Oct-25 |
| Unknown* | 0 | $60.61477 | SI Trade Currency Conversion |
15:15:36 - 17-Oct-25 |
| Sell* | 10 | $60.37 | Automatic Execution |
15:15:28 - 17-Oct-25 |
| Buy* | 136 | $60.35 | Automatic Execution |
15:12:06 - 17-Oct-25 |
| Buy* | 134 | $60.32 | Automatic Execution |
15:11:55 - 17-Oct-25 |
| Buy* | 200 | $60.31 | Automatic Execution |
15:11:51 - 17-Oct-25 |
| Buy* | 200 | $60.31 | Automatic Execution |
15:11:51 - 17-Oct-25 |
| Buy* | 200 | $60.31 | Automatic Execution |
15:11:51 - 17-Oct-25 |
| Buy* | 500 | $60.3399 | SI Trade |
15:10:37 - 17-Oct-25 |
| Sell* | 17 | $60.30 | Automatic Execution |
15:10:08 - 17-Oct-25 |
| Sell* | 148 | $60.33 | Automatic Execution |
15:09:40 - 17-Oct-25 |
| Unknown* | 0 | $60.5452 | SI Trade Currency Conversion |
15:05:30 - 17-Oct-25 |
| Unknown* | 0 | $60.60594 | SI Trade Currency Conversion |
15:04:00 - 17-Oct-25 |
| Unknown* | 7 | $60.54017 | Currency Conversion Negotiated Trade |
15:03:57 - 17-Oct-25 |
| Buy* | 331 | $60.38908 | Ordinary |
15:03:03 - 17-Oct-25 |
| Unknown* | 4 | $60.51357 | SI Trade Currency Conversion |
15:02:58 - 17-Oct-25 |
| Buy* | 122 | $60.30 | Automatic Execution |
15:02:17 - 17-Oct-25 |
| Buy* | 150 | $60.28 | Automatic Execution |
15:01:09 - 17-Oct-25 |
| Sell* | 10 | $60.29 | Automatic Execution |
15:00:44 - 17-Oct-25 |
| Buy* | 3,000 | $60.3454 | SI Trade |
15:00:38 - 17-Oct-25 |
| Sell* | 19 | $60.36 | Automatic Execution |
14:59:40 - 17-Oct-25 |
| Sell* | 42 | $60.37 | Automatic Execution |
14:59:39 - 17-Oct-25 |
| Unknown* | 22 | $60.4946 | SI Trade Currency Conversion |
14:59:26 - 17-Oct-25 |
| Unknown* | 66 | $60.60943 | Currency Conversion Negotiated Trade |
14:59:16 - 17-Oct-25 |
| Sell* | 145 | $60.39 | Automatic Execution |
14:57:16 - 17-Oct-25 |
| Sell* | 1,384 | $60.3807 | Negotiated Trade |
14:56:26 - 17-Oct-25 |
| Unknown* | 5 | $60.46929 | SI Trade Currency Conversion |
14:56:16 - 17-Oct-25 |
| Unknown* | 21 | $60.46042 | Currency Conversion Negotiated Trade |
14:52:46 - 17-Oct-25 |
| Buy* | 117 | $60.26 | Automatic Execution |
14:51:49 - 17-Oct-25 |
| Unknown* | 0 | $60.23526 | SI Trade Currency Conversion |
14:50:14 - 17-Oct-25 |
| Buy* | 162 | $60.19 | Automatic Execution |
14:48:48 - 17-Oct-25 |
| Unknown* | 5 | $60.19731 | SI Trade Currency Conversion |
14:48:10 - 17-Oct-25 |
| Buy* | 26 | $60.15 | SI Trade |
14:47:50 - 17-Oct-25 |
| Buy* | 19 | $60.13 | Automatic Execution |
14:47:39 - 17-Oct-25 |
| Buy* | 19 | $60.17 | Automatic Execution |
14:47:17 - 17-Oct-25 |
| Buy* | 19 | $60.15 | Automatic Execution |
14:47:06 - 17-Oct-25 |
| Buy* | 19 | $60.15 | Automatic Execution |
14:46:48 - 17-Oct-25 |
| Buy* | 19 | $60.13 | Automatic Execution |
14:46:38 - 17-Oct-25 |
| Buy* | 238 | $60.10 | Automatic Execution |
14:46:18 - 17-Oct-25 |
| Buy* | 21 | $60.10 | Automatic Execution |
14:46:15 - 17-Oct-25 |
| Buy* | 21 | $60.10 | Automatic Execution |
14:46:15 - 17-Oct-25 |
| Buy* | 20 | $60.10 | Automatic Execution |
14:46:13 - 17-Oct-25 |
| Buy* | 19 | $60.14 | Automatic Execution |
14:46:07 - 17-Oct-25 |
| Buy* | 19 | $60.13 | Automatic Execution |
14:45:57 - 17-Oct-25 |
| Buy* | 117 | $60.06 | Automatic Execution |
14:44:58 - 17-Oct-25 |
| Unknown* | 0 | $60.12141 | SI Trade Currency Conversion |
14:44:57 - 17-Oct-25 |
| Sell* | 278 | $60.02 | Automatic Execution |
14:44:24 - 17-Oct-25 |
| Sell* | 200 | $60.02 | Automatic Execution |
14:44:24 - 17-Oct-25 |
| Buy* | 1 | $60.09 | SI Trade |
14:44:15 - 17-Oct-25 |
| Sell* | 134 | $60.07 | Automatic Execution |
14:44:14 - 17-Oct-25 |
| Sell* | 17 | $60.12 | Automatic Execution |
14:43:45 - 17-Oct-25 |
| Sell* | 19 | $60.17 | Automatic Execution |
14:42:16 - 17-Oct-25 |
| Sell* | 19 | $60.15 | Automatic Execution |
14:41:55 - 17-Oct-25 |
| Sell* | 3 | $60.18 | Automatic Execution |
14:41:21 - 17-Oct-25 |
| Sell* | 19 | $60.18 | Automatic Execution |
14:41:21 - 17-Oct-25 |
| Buy* | 2,583 | $60.23 | Automatic Execution |
14:40:51 - 17-Oct-25 |
| Buy* | 12,916 | $60.23 | Automatic Execution |
14:40:51 - 17-Oct-25 |
| Buy* | 121 | $60.23 | Automatic Execution |
14:40:51 - 17-Oct-25 |
| Buy* | 314 | $60.23 | Automatic Execution |
14:40:51 - 17-Oct-25 |
| Sell* | 19 | $60.24 | Automatic Execution |
14:40:42 - 17-Oct-25 |
| Buy* | 76 | $60.29 | Automatic Execution |
14:40:21 - 17-Oct-25 |
| Sell* | 63 | $60.28 | Automatic Execution |
14:39:37 - 17-Oct-25 |
| Sell* | 1,600 | $60.28 | Automatic Execution |
14:39:37 - 17-Oct-25 |
| Sell* | 969 | $60.28 | Automatic Execution |
14:39:37 - 17-Oct-25 |
| Sell* | 3,760 | $60.29 | Automatic Execution |
14:39:29 - 17-Oct-25 |
| Sell* | 2,632 | $60.29 | Automatic Execution |
14:39:28 - 17-Oct-25 |
| Sell* | 2,300 | $60.33 | Automatic Execution |
14:39:06 - 17-Oct-25 |
| Sell* | 1 | $60.38 | Automatic Execution |
14:37:48 - 17-Oct-25 |
| Buy* | 56 | $60.38 | Automatic Execution |
14:37:41 - 17-Oct-25 |
| Buy* | 100 | $60.38 | Automatic Execution |
14:37:41 - 17-Oct-25 |
| Buy* | 900 | $60.38 | Automatic Execution |
14:37:41 - 17-Oct-25 |
| Buy* | 125 | $60.37 | Automatic Execution |
14:37:38 - 17-Oct-25 |
| Buy* | 2 | $60.38 | SI Trade |
14:36:07 - 17-Oct-25 |
| Sell* | 595 | $60.33 | Automatic Execution |
14:36:03 - 17-Oct-25 |
| Sell* | 145 | $60.38 | Automatic Execution |
14:36:01 - 17-Oct-25 |
| Buy* | 129 | $60.33 | Automatic Execution |
14:34:23 - 17-Oct-25 |
| Buy* | 175 | $60.21 | Automatic Execution |
14:32:30 - 17-Oct-25 |
| Buy* | 1 | $60.20 | SI Trade |
14:32:13 - 17-Oct-25 |
| Buy* | 3 | $60.20 | SI Trade |
14:32:12 - 17-Oct-25 |
| Buy* | 107 | $60.16 | Automatic Execution |
14:32:00 - 17-Oct-25 |
| Buy* | 63 | $60.14 | Automatic Execution |
14:28:56 - 17-Oct-25 |
| Buy* | 181 | $60.14 | Automatic Execution |
14:28:56 - 17-Oct-25 |
| Sell* | 140 | $60.09 | Automatic Execution |
14:27:31 - 17-Oct-25 |
| Sell* | 17 | $60.09 | Automatic Execution |
14:27:31 - 17-Oct-25 |
| Sell* | 136 | $60.10 | Automatic Execution |
14:27:31 - 17-Oct-25 |
| Sell* | 8 | $60.10 | Automatic Execution |
14:27:31 - 17-Oct-25 |
| Unknown* | 66 | $60.28465 | Currency Conversion Negotiated Trade |
14:26:52 - 17-Oct-25 |
| Buy* | 3 | $60.16 | Automatic Execution |
14:22:34 - 17-Oct-25 |
| Buy* | 8 | $60.16 | Automatic Execution |
14:22:01 - 17-Oct-25 |
| Buy* | 1 | $60.16 | Automatic Execution |
14:22:01 - 17-Oct-25 |
| Sell* | 14 | $60.11 | Automatic Execution |
14:21:44 - 17-Oct-25 |
| Sell* | 3 | $60.11 | Automatic Execution |
14:21:44 - 17-Oct-25 |
| Sell* | 1 | $60.11 | Automatic Execution |
14:21:44 - 17-Oct-25 |
| Sell* | 38 | $60.11 | Automatic Execution |
14:19:07 - 17-Oct-25 |
| Unknown* | 96 | $60.24159 | SI Trade Currency Conversion |
14:14:34 - 17-Oct-25 |
| Buy* | 122 | $60.16 | Automatic Execution |
14:14:03 - 17-Oct-25 |
| Buy* | 103 | $60.14 | Automatic Execution |
14:14:03 - 17-Oct-25 |
| Sell* | 120 | $60.14 | Automatic Execution |
14:11:26 - 17-Oct-25 |
| Sell* | 70 | $60.15 | Automatic Execution |
14:11:26 - 17-Oct-25 |
| Buy* | 135 | $60.16 | Automatic Execution |
14:08:46 - 17-Oct-25 |
| Sell* | 5 | $60.12 | Automatic Execution |
14:08:35 - 17-Oct-25 |
| Buy* | 25 | $60.16 | Automatic Execution |
14:06:11 - 17-Oct-25 |
| Buy* | 168 | $60.14 | Automatic Execution |
14:02:20 - 17-Oct-25 |
| Unknown* | 0 | $60.14 | SI Trade |
14:01:03 - 17-Oct-25 |
| Buy* | 1 | $60.14 | Automatic Execution |
14:01:03 - 17-Oct-25 |
| Buy* | 3 | $60.14 | SI Trade |
14:00:57 - 17-Oct-25 |
| Buy* | 1 | $60.14 | SI Trade |
13:59:01 - 17-Oct-25 |
| Sell* | 11 | $60.08 | Automatic Execution |
13:57:57 - 17-Oct-25 |
| Sell* | 1 | $60.08 | Automatic Execution |
13:57:57 - 17-Oct-25 |
| Sell* | 131 | $60.13 | Automatic Execution |
13:57:01 - 17-Oct-25 |
| Buy* | 80 | $60.19627 | Ordinary |
13:55:55 - 17-Oct-25 |
| Unknown* | 0 | $60.39972 | SI Trade Currency Conversion |
13:55:49 - 17-Oct-25 |