| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | $65.48 | Automatic Execution |
11:22:26 - 03-Sep-25 |
| Unknown* | 0 | $65.3607 | SI Trade Currency Conversion |
09:00:23 - 03-Sep-25 |
| Sell* | 1 | $65.24 | Automatic Execution |
08:00:46 - 03-Sep-25 |
| Buy* | 1 | $65.43 | SI Trade |
08:00:33 - 03-Sep-25 |
| Sell* | 85 | $65.57 | Automatic Execution |
08:00:10 - 03-Sep-25 |
| Buy* | 37 | $65.42 | SI Trade |
16:15:59 - 02-Sep-25 |
| Sell* | 500 | $65.42 | Automatic Execution |
16:09:58 - 02-Sep-25 |
| Buy* | 1 | $65.45 | SI Trade |
16:06:45 - 02-Sep-25 |
| Buy* | 1 | $65.45 | Automatic Execution |
16:06:44 - 02-Sep-25 |
| Sell* | 223 | $65.42 | Automatic Execution |
15:58:12 - 02-Sep-25 |
| Sell* | 277 | $65.42 | Automatic Execution |
15:56:32 - 02-Sep-25 |
| Unknown* | 732 | $0.00 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | 1,326 | $0.00 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | 777 | $0.00 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | 1,464 | $0.00 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | 732 | $65.375 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | 1,326 | $65.375 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | 777 | $65.375 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | 1,464 | $65.375 | SI Trade |
15:13:30 - 02-Sep-25 |
| Unknown* | -732 | $0.00 | SI Trade Correction |
15:13:30 - 02-Sep-25 |
| Unknown* | -1,326 | $0.00 | SI Trade Correction |
15:13:30 - 02-Sep-25 |
| Unknown* | -777 | $0.00 | SI Trade Correction |
15:13:30 - 02-Sep-25 |
| Unknown* | -1,464 | $0.00 | SI Trade Correction |
15:13:30 - 02-Sep-25 |
| Sell* | 2 | $65.12 | SI Trade |
14:31:14 - 02-Sep-25 |
| Unknown* | 2,460 | $65.3292 | OTC Trade |
13:21:37 - 02-Sep-25 |
| Unknown* | 1 | $65.65992 | SI Trade Currency Conversion |
16:15:23 - 01-Sep-25 |
| Sell* | 18 | $65.67 | Automatic Execution |
12:57:02 - 01-Sep-25 |
| Sell* | 82 | $65.67 | Automatic Execution |
12:56:44 - 01-Sep-25 |
| Unknown* | 0 | $65.75 | SI Trade |
08:02:40 - 01-Sep-25 |
| Sell* | 74 | $65.39 | Uncrossing Trade |
16:35:11 - 29-Aug-25 |
| Buy* | 198 | $65.55 | Automatic Execution |
15:20:46 - 29-Aug-25 |
| Buy* | 8 | $65.55 | Automatic Execution |
15:20:46 - 29-Aug-25 |
| Buy* | 200 | $65.52 | Automatic Execution |
15:02:07 - 29-Aug-25 |
| Buy* | 210 | $65.52 | Automatic Execution |
15:02:07 - 29-Aug-25 |
| Buy* | 90 | $65.52 | Automatic Execution |
15:02:06 - 29-Aug-25 |
| Buy* | 49 | $65.55 | Automatic Execution |
09:54:18 - 29-Aug-25 |
| Sell* | 43 | $65.50 | Automatic Execution |
14:25:10 - 28-Aug-25 |
| Unknown* | 0 | $65.66 | SI Trade |
13:42:58 - 28-Aug-25 |
| Sell* | 188 | $65.14 | Uncrossing Trade |
16:35:04 - 27-Aug-25 |
| Buy* | 152 | $65.26 | Automatic Execution |
16:22:16 - 27-Aug-25 |
| Buy* | 22 | $65.26 | Automatic Execution |
16:18:47 - 27-Aug-25 |
| Buy* | 152 | $65.26 | Automatic Execution |
16:17:33 - 27-Aug-25 |
| Buy* | 161 | $65.27 | Automatic Execution |
16:14:16 - 27-Aug-25 |
| Buy* | 14 | $65.27 | Automatic Execution |
16:14:13 - 27-Aug-25 |
| Buy* | 592 | $65.37 | Automatic Execution |
16:11:12 - 27-Aug-25 |
| Buy* | 168 | $65.27 | Automatic Execution |
16:11:12 - 27-Aug-25 |
| Buy* | 14 | $65.25 | Automatic Execution |
16:05:15 - 27-Aug-25 |
| Buy* | 152 | $65.25 | Automatic Execution |
16:04:36 - 27-Aug-25 |
| Buy* | 41 | $65.24 | Automatic Execution |
16:04:36 - 27-Aug-25 |
| Buy* | 152 | $65.24 | Automatic Execution |
16:03:52 - 27-Aug-25 |
| Buy* | 193 | $65.24 | Automatic Execution |
16:03:26 - 27-Aug-25 |
| Buy* | 10 | $65.24 | Automatic Execution |
16:03:02 - 27-Aug-25 |
| Buy* | 183 | $65.24 | Automatic Execution |
16:01:16 - 27-Aug-25 |
| Buy* | 193 | $65.24 | Automatic Execution |
16:00:56 - 27-Aug-25 |
| Unknown* | 0 | $65.46 | SI Trade |
08:11:44 - 27-Aug-25 |
| Unknown* | 0 | $65.50336 | SI Trade Currency Conversion |
08:05:30 - 27-Aug-25 |
| Unknown* | 0 | $65.50336 | SI Trade Currency Conversion |
08:01:53 - 27-Aug-25 |
| Buy* | 454 | $65.42 | Suspected BUY Trade |
08:00:22 - 27-Aug-25 |
| Unknown* | 0 | $65.57418 | SI Trade Currency Conversion |
14:32:20 - 26-Aug-25 |
| Buy* | 337 | $65.58 | Automatic Execution |
09:56:15 - 26-Aug-25 |
| Unknown* | 0 | $65.58 | SI Trade |
08:02:36 - 26-Aug-25 |
| Buy* | 3,784 | $65.65 | SI Trade |
15:14:37 - 22-Aug-25 |
| Buy* | 101 | $65.29 | Automatic Execution |
14:59:22 - 22-Aug-25 |
| Buy* | 147 | $65.29 | Automatic Execution |
14:59:13 - 22-Aug-25 |
| Sell* | 139 | $65.27 | Automatic Execution |
14:58:48 - 22-Aug-25 |
| Sell* | 127 | $65.27 | Automatic Execution |
14:56:54 - 22-Aug-25 |
| Sell* | 101 | $65.27 | Automatic Execution |
14:54:38 - 22-Aug-25 |
| Buy* | 222 | $65.14 | Automatic Execution |
16:01:01 - 21-Aug-25 |
| Unknown* | 875 | $65.1174 | OTC Trade |
15:57:51 - 21-Aug-25 |
| Sell* | 275 | $65.14 | Automatic Execution |
15:52:18 - 21-Aug-25 |
| Buy* | 66 | $65.14 | Automatic Execution |
15:52:18 - 21-Aug-25 |
| Sell* | 304 | $65.14 | Automatic Execution |
15:52:18 - 21-Aug-25 |
| Unknown* | 66 | $65.1888 | OTC Trade |
15:09:25 - 21-Aug-25 |
| Buy* | 231 | $65.39 | Automatic Execution |
13:47:08 - 21-Aug-25 |
| Buy* | 312 | $65.39 | Automatic Execution |
13:47:06 - 21-Aug-25 |
| Buy* | 284 | $65.39 | Automatic Execution |
13:46:36 - 21-Aug-25 |
| Buy* | 310 | $65.40 | Automatic Execution |
13:44:58 - 21-Aug-25 |
| Sell* | 100 | $65.39 | Automatic Execution |
13:42:40 - 21-Aug-25 |
| Sell* | 140 | $65.39 | Automatic Execution |
13:42:22 - 21-Aug-25 |
| Buy* | 5 | $65.38 | SI Trade |
08:00:12 - 21-Aug-25 |
| Unknown* | 0 | $65.42 | SI Trade |
16:18:20 - 20-Aug-25 |
| Unknown* | 0 | $65.46 | SI Trade |
14:00:46 - 20-Aug-25 |
| Unknown* | 0 | $65.32648 | SI Trade Currency Conversion |
08:04:49 - 20-Aug-25 |
| Unknown* | 0 | $65.33812 | SI Trade Currency Conversion |
08:04:41 - 20-Aug-25 |
| Unknown* | 0 | $65.33317 | SI Trade Currency Conversion |
14:35:06 - 19-Aug-25 |
| Sell* | 111 | $65.30 | SI Trade |
10:11:52 - 19-Aug-25 |
| Buy* | 200 | $65.59 | Suspected BUY Trade |
16:35:17 - 18-Aug-25 |
| Buy* | 2 | $65.50 | SI Trade |
13:06:54 - 18-Aug-25 |
| Unknown* | 0 | $65.67191 | SI Trade Currency Conversion |
08:04:07 - 18-Aug-25 |
| Unknown* | 0 | $65.35707 | SI Trade Currency Conversion |
14:29:49 - 15-Aug-25 |
| Buy* | 1 | $65.62 | Automatic Execution |
12:09:39 - 15-Aug-25 |
| Buy* | 350 | $65.4067 | SI Trade |
17:07:40 - 14-Aug-25 |
| Unknown* | 0 | $65.58404 | SI Trade Currency Conversion |
16:29:35 - 13-Aug-25 |
| Buy* | 10 | $65.78 | Automatic Execution |
15:10:14 - 13-Aug-25 |
| Buy* | 43 | $65.77 | Automatic Execution |
15:10:14 - 13-Aug-25 |
| Buy* | 23 | $65.82 | Automatic Execution |
15:10:14 - 13-Aug-25 |
| Unknown* | 0 | $65.50228 | SI Trade Currency Conversion |
14:09:33 - 13-Aug-25 |
| Unknown* | 0 | $65.59572 | SI Trade Currency Conversion |
10:46:27 - 13-Aug-25 |
| Unknown* | 1 | $65.53031 | SI Trade Currency Conversion |
10:46:24 - 13-Aug-25 |
| Unknown* | 0 | $65.40884 | SI Trade Currency Conversion |
10:46:24 - 13-Aug-25 |
| Unknown* | 0 | $65.59572 | SI Trade Currency Conversion |
10:46:24 - 13-Aug-25 |
| Sell* | 1 | $65.66 | SI Trade |
10:28:44 - 13-Aug-25 |
| Unknown* | 250 | $65.44899 | Currency Conversion OTC Trade |
10:19:09 - 13-Aug-25 |
| Unknown* | 368 | $65.435 | SI Trade |
15:42:52 - 12-Aug-25 |
| Unknown* | -368 | $0.00 | SI Trade Correction |
15:42:52 - 12-Aug-25 |
| Unknown* | 368 | $0.00 | SI Trade |
15:42:52 - 12-Aug-25 |
| Sell* | 1 | $65.07 | SI Trade |
16:01:58 - 11-Aug-25 |
| Unknown* | 0 | $65.33974 | SI Trade Currency Conversion |
11:56:19 - 11-Aug-25 |
| Unknown* | 0 | $65.58486 | SI Trade Currency Conversion |
08:01:08 - 11-Aug-25 |
| Unknown* | 0 | $65.58486 | SI Trade Currency Conversion |
08:01:08 - 11-Aug-25 |
| Unknown* | 0 | $65.29 | SI Trade |
08:00:16 - 11-Aug-25 |
| Unknown* | 0 | $65.47 | SI Trade |
08:00:16 - 11-Aug-25 |
| Buy* | 225 | $65.48 | Suspected BUY Trade |
08:00:16 - 11-Aug-25 |
| Unknown* | 250 | $65.46966 | Currency Conversion OTC Trade |
09:11:08 - 08-Aug-25 |
| Unknown* | 0 | $65.43 | SI Trade |
08:20:45 - 08-Aug-25 |
| Unknown* | 500 | $65.46869 | Currency Conversion OTC Trade |
13:47:54 - 07-Aug-25 |
| Buy* | 4 | $65.24 | SI Trade |
12:40:11 - 07-Aug-25 |
| Buy* | 7 | $65.24 | SI Trade |
12:39:24 - 07-Aug-25 |
| Buy* | 107 | $65.24 | Automatic Execution |
12:39:20 - 07-Aug-25 |
| Unknown* | 0 | $65.35 | SI Trade |
09:38:00 - 07-Aug-25 |
| Unknown* | 0 | $65.04427 | SI Trade Currency Conversion |
08:16:25 - 07-Aug-25 |
| Unknown* | 0 | $64.94 | SI Trade |
15:46:32 - 06-Aug-25 |
| Buy* | 47 | $65.03 | Suspected BUY Trade |
14:45:51 - 06-Aug-25 |
| Sell* | 129 | $64.79 | Automatic Execution |
11:38:40 - 06-Aug-25 |
| Sell* | 130 | $64.79 | Automatic Execution |
11:38:40 - 06-Aug-25 |
| Sell* | 175 | $64.79 | Automatic Execution |
11:38:39 - 06-Aug-25 |
| Sell* | 462 | $64.79 | Automatic Execution |
11:38:39 - 06-Aug-25 |
| Sell* | 91 | $64.79 | Automatic Execution |
11:38:39 - 06-Aug-25 |
| Sell* | 141 | $64.79 | Automatic Execution |
11:38:39 - 06-Aug-25 |
| Sell* | 283 | $64.79 | Automatic Execution |
11:38:39 - 06-Aug-25 |
| Sell* | 1,412 | $64.79 | Automatic Execution |
11:38:39 - 06-Aug-25 |
| Sell* | 1,800 | $64.80 | Automatic Execution |
11:38:24 - 06-Aug-25 |
| Sell* | 1,800 | $64.80 | Automatic Execution |
11:38:20 - 06-Aug-25 |
| Sell* | 150 | $64.71 | Automatic Execution |
11:38:05 - 06-Aug-25 |
| Sell* | 206 | $64.71 | Automatic Execution |
11:37:20 - 06-Aug-25 |
| Sell* | 156 | $64.71 | Automatic Execution |
11:36:35 - 06-Aug-25 |
| Sell* | 60 | $64.71 | Automatic Execution |
11:35:51 - 06-Aug-25 |
| Sell* | 1,800 | $64.80 | Automatic Execution |
11:35:06 - 06-Aug-25 |
| Sell* | 109 | $64.82 | Automatic Execution |
11:35:06 - 06-Aug-25 |
| Sell* | 165 | $64.81 | Automatic Execution |
10:46:01 - 06-Aug-25 |
| Sell* | 88 | $64.81 | Automatic Execution |
10:46:01 - 06-Aug-25 |
| Unknown* | 0 | $64.98028 | SI Trade Currency Conversion |
10:45:15 - 06-Aug-25 |
| Sell* | 310 | $64.86 | Automatic Execution |
10:45:15 - 06-Aug-25 |
| Sell* | 223 | $64.87 | Automatic Execution |
10:45:15 - 06-Aug-25 |
| Sell* | 310 | $64.88 | Automatic Execution |
10:45:15 - 06-Aug-25 |
| Unknown* | 0 | $64.79 | SI Trade |
10:29:01 - 06-Aug-25 |
| Buy* | 2 | $64.92 | Automatic Execution |
10:17:10 - 06-Aug-25 |
| Buy* | 154 | $64.92 | Automatic Execution |
10:17:10 - 06-Aug-25 |
| Unknown* | 0 | $64.84 | SI Trade |
15:36:36 - 05-Aug-25 |
| Unknown* | 10,000 | $64.7776 | OTC Trade |
15:30:44 - 05-Aug-25 |
| Buy* | 51 | $64.59 | Automatic Execution |
16:35:14 - 04-Aug-25 |
| Buy* | 49 | $64.59 | Suspected BUY Trade |
16:35:14 - 04-Aug-25 |
| Unknown* | 961 | $0.00 | SI Trade |
16:23:42 - 04-Aug-25 |
| Unknown* | 1,767 | $0.00 | SI Trade |
16:23:42 - 04-Aug-25 |
| Unknown* | 356 | $0.00 | SI Trade |
16:23:42 - 04-Aug-25 |
| Sell* | 961 | $64.59 | SI Trade |
16:23:42 - 04-Aug-25 |
| Sell* | 1,767 | $64.59 | SI Trade |
16:23:42 - 04-Aug-25 |
| Sell* | 356 | $64.59 | SI Trade |
16:23:42 - 04-Aug-25 |
| Unknown* | -961 | $0.00 | SI Trade Correction |
16:23:42 - 04-Aug-25 |
| Unknown* | -1,767 | $0.00 | SI Trade Correction |
16:23:42 - 04-Aug-25 |
| Unknown* | -356 | $0.00 | SI Trade Correction |
16:23:42 - 04-Aug-25 |
| Unknown* | 0 | $64.87447 | SI Trade Currency Conversion |
12:56:04 - 04-Aug-25 |
| Unknown* | 1 | $64.79108 | SI Trade Currency Conversion |
12:56:03 - 04-Aug-25 |
| Unknown* | 0 | $64.87447 | SI Trade Currency Conversion |
12:56:02 - 04-Aug-25 |
| Unknown* | 0 | $64.82814 | SI Trade Currency Conversion |
08:04:04 - 04-Aug-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:00:07 - 04-Aug-25 |
| Unknown* | 0 | $64.79 | SI Trade |
08:00:07 - 04-Aug-25 |
| Unknown* | 0 | $63.66887 | SI Trade Currency Conversion |
14:03:03 - 01-Aug-25 |
| Unknown* | 0 | $63.98 | SI Trade |
11:58:12 - 01-Aug-25 |
| Unknown* | 0 | $64.04561 | SI Trade Currency Conversion |
11:05:48 - 01-Aug-25 |
| Buy* | 128 | $64.07 | Automatic Execution |
08:01:42 - 01-Aug-25 |
| Buy* | 135 | $64.17 | Automatic Execution |
15:16:20 - 31-Jul-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:00:22 - 31-Jul-25 |
| Sell* | 13 | $64.18 | Automatic Execution |
16:27:50 - 30-Jul-25 |
| Sell* | 63 | $64.21 | Automatic Execution |
16:27:48 - 30-Jul-25 |
| Sell* | 39 | $64.21 | Automatic Execution |
16:27:48 - 30-Jul-25 |
| Sell* | 103 | $64.21 | Automatic Execution |
16:27:40 - 30-Jul-25 |
| Buy* | 87 | $64.24 | Automatic Execution |
16:27:32 - 30-Jul-25 |
| Buy* | 113 | $64.25 | Automatic Execution |
16:25:17 - 30-Jul-25 |
| Buy* | 80 | $64.25 | Automatic Execution |
16:23:40 - 30-Jul-25 |
| Unknown* | 0 | $64.68707 | SI Trade Currency Conversion |
08:03:03 - 30-Jul-25 |
| Unknown* | 0 | $64.37 | SI Trade |
16:23:32 - 29-Jul-25 |
| Buy* | 75 | $64.4781 | SI Trade |
15:57:15 - 29-Jul-25 |
| Buy* | 159 | $64.44 | Automatic Execution |
15:01:18 - 29-Jul-25 |
| Unknown* | 0 | $64.58 | SI Trade |
14:48:12 - 29-Jul-25 |
| Unknown* | 0 | $64.48 | SI Trade |
14:48:12 - 29-Jul-25 |
| Unknown* | 0 | $64.55 | SI Trade |
12:34:12 - 29-Jul-25 |
| Buy* | 1 | $64.60 | SI Trade |
10:42:42 - 29-Jul-25 |
| Unknown* | 0 | $64.46 | SI Trade |
10:32:06 - 29-Jul-25 |
| Sell* | 50 | $64.4243 | Negotiated Trade |
09:18:42 - 29-Jul-25 |
| Sell* | 241 | $64.83 | Automatic Execution |
16:35:15 - 28-Jul-25 |
| Sell* | 1,214 | $64.83 | Uncrossing Trade |
16:35:15 - 28-Jul-25 |
| Buy* | 223 | $64.77 | Automatic Execution |
16:29:47 - 28-Jul-25 |
| Sell* | 199 | $64.75 | Automatic Execution |
16:28:18 - 28-Jul-25 |
| Buy* | 236 | $64.77 | Automatic Execution |
16:27:32 - 28-Jul-25 |
| Sell* | 212 | $64.74 | Automatic Execution |
16:25:36 - 28-Jul-25 |
| Buy* | 189 | $64.75 | Automatic Execution |
16:25:01 - 28-Jul-25 |
| Buy* | 277 | $64.75 | Automatic Execution |
16:24:01 - 28-Jul-25 |
| Buy* | 229 | $64.75 | Automatic Execution |
16:22:49 - 28-Jul-25 |
| Buy* | 280 | $64.75 | Automatic Execution |
16:20:49 - 28-Jul-25 |