| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 58 | $66.52758 | SI Trade Currency Conversion |
09:24:26 - 31-Oct-25 |
| Buy* | 125 | $66.72 | Suspected BUY Trade |
08:00:19 - 31-Oct-25 |
| Unknown* | 0 | $67.37249 | SI Trade Currency Conversion |
08:00:01 - 31-Oct-25 |
| Unknown* | 0 | $67.37249 | SI Trade Currency Conversion |
08:00:01 - 31-Oct-25 |
| Unknown* | 34 | $67.07128 | SI Trade Currency Conversion |
08:49:00 - 30-Oct-25 |
| Buy* | 186 | $67.18 | Automatic Execution |
16:27:50 - 29-Oct-25 |
| Sell* | 99 | $67.21 | Automatic Execution |
16:26:30 - 29-Oct-25 |
| Buy* | 125 | $67.16 | Automatic Execution |
16:23:17 - 29-Oct-25 |
| Unknown* | 0 | $67.12 | SI Trade |
16:17:31 - 29-Oct-25 |
| Sell* | 97 | $67.11 | Automatic Execution |
16:16:43 - 29-Oct-25 |
| Sell* | 128 | $67.11 | Automatic Execution |
16:14:08 - 29-Oct-25 |
| Buy* | 125 | $67.14 | Automatic Execution |
16:10:15 - 29-Oct-25 |
| Sell* | 119 | $67.09 | Automatic Execution |
16:02:18 - 29-Oct-25 |
| Sell* | 97 | $67.09 | Automatic Execution |
15:59:48 - 29-Oct-25 |
| Sell* | 111 | $67.08 | Automatic Execution |
15:55:09 - 29-Oct-25 |
| Sell* | 22 | $67.08 | Automatic Execution |
15:52:46 - 29-Oct-25 |
| Sell* | 113 | $67.07 | Automatic Execution |
15:48:40 - 29-Oct-25 |
| Buy* | 38 | $67.09 | Automatic Execution |
12:33:24 - 29-Oct-25 |
| Unknown* | 100 | $66.98928 | Currency Conversion OTC Trade |
09:01:33 - 29-Oct-25 |
| Unknown* | 100 | $66.98928 | SI Trade Currency Conversion |
09:01:33 - 29-Oct-25 |
| Unknown* | 0 | $67.18476 | SI Trade Currency Conversion |
08:06:44 - 29-Oct-25 |
| Unknown* | 0 | $67.16149 | SI Trade Currency Conversion |
08:00:17 - 29-Oct-25 |
| Buy* | 50 | $66.95 | Automatic Execution |
14:50:33 - 28-Oct-25 |
| Unknown* | 0 | $66.85088 | SI Trade Currency Conversion |
12:25:50 - 28-Oct-25 |
| Unknown* | 21 | $67.06081 | SI Trade Currency Conversion |
08:19:59 - 28-Oct-25 |
| Sell* | 183 | $66.66 | Uncrossing Trade |
16:35:27 - 27-Oct-25 |
| Sell* | 1 | $66.69 | SI Trade |
08:50:30 - 27-Oct-25 |
| Unknown* | 0 | $66.86 | SI Trade |
08:23:46 - 27-Oct-25 |
| Unknown* | 0 | $67.39595 | SI Trade Currency Conversion |
08:00:07 - 27-Oct-25 |
| Sell* | 100 | $66.67 | Automatic Execution |
16:00:10 - 24-Oct-25 |
| Buy* | 161 | $66.77 | Automatic Execution |
14:02:59 - 24-Oct-25 |
| Sell* | 183 | $66.47 | Uncrossing Trade |
16:35:21 - 23-Oct-25 |
| Unknown* | 0 | $66.74004 | SI Trade Currency Conversion |
15:04:41 - 23-Oct-25 |
| Sell* | 1 | $66.44 | SI Trade |
13:20:09 - 23-Oct-25 |
| Unknown* | 0 | $66.03263 | SI Trade Currency Conversion |
08:00:06 - 23-Oct-25 |
| Sell* | 183 | $66.47 | Uncrossing Trade |
16:35:27 - 22-Oct-25 |
| Sell* | 26 | $66.52 | Automatic Execution |
15:55:30 - 22-Oct-25 |
| Buy* | 105 | $66.52 | Automatic Execution |
15:55:30 - 22-Oct-25 |
| Buy* | 69 | $66.52 | Automatic Execution |
15:55:30 - 22-Oct-25 |
| Sell* | 11 | $66.53 | Automatic Execution |
15:39:45 - 22-Oct-25 |
| Sell* | 29 | $66.57 | Automatic Execution |
15:39:45 - 22-Oct-25 |
| Sell* | 707 | $66.52 | Automatic Execution |
14:33:56 - 22-Oct-25 |
| Sell* | 300 | $66.52 | Automatic Execution |
14:33:56 - 22-Oct-25 |
| Unknown* | 18 | $66.84826 | SI Trade Currency Conversion |
14:29:49 - 22-Oct-25 |
| Unknown* | 1 | $66.58133 | SI Trade Currency Conversion |
10:05:52 - 22-Oct-25 |
| Unknown* | 13 | $66.7322 | SI Trade Currency Conversion |
09:12:47 - 22-Oct-25 |
| Unknown* | 0 | $66.7322 | SI Trade Currency Conversion |
08:06:08 - 22-Oct-25 |
| Sell* | 191 | $66.53 | Uncrossing Trade |
16:35:14 - 21-Oct-25 |
| Buy* | 162 | $66.57 | Automatic Execution |
15:54:33 - 21-Oct-25 |
| Buy* | 13 | $66.57 | Automatic Execution |
15:54:33 - 21-Oct-25 |
| Buy* | 194 | $66.60 | Automatic Execution |
15:37:48 - 21-Oct-25 |
| Sell* | 258 | $66.63 | Result of RFQ |
15:21:46 - 21-Oct-25 |
| Unknown* | 0 | $66.52 | SI Trade |
15:06:02 - 21-Oct-25 |
| Buy* | 55 | $66.55 | Automatic Execution |
14:59:07 - 21-Oct-25 |
| Sell* | 350 | $66.59 | Automatic Execution |
14:57:52 - 21-Oct-25 |
| Unknown* | 0 | $66.57696 | SI Trade Currency Conversion |
08:43:30 - 21-Oct-25 |
| Unknown* | 0 | $66.54 | SI Trade |
08:43:29 - 21-Oct-25 |
| Sell* | 183 | $66.87 | Uncrossing Trade |
16:35:11 - 20-Oct-25 |
| Unknown* | 1,007 | $0.00 | SI Trade |
14:42:16 - 20-Oct-25 |
| Unknown* | 436 | $0.00 | SI Trade |
14:42:16 - 20-Oct-25 |
| Unknown* | 1,007 | $66.87 | SI Trade |
14:42:16 - 20-Oct-25 |
| Unknown* | 436 | $66.87 | SI Trade |
14:42:16 - 20-Oct-25 |
| Unknown* | -1,007 | $0.00 | SI Trade Correction |
14:42:16 - 20-Oct-25 |
| Unknown* | -436 | $0.00 | SI Trade Correction |
14:42:16 - 20-Oct-25 |
| Unknown* | 0 | $66.58 | SI Trade |
11:46:05 - 20-Oct-25 |
| Unknown* | 0 | $66.99346 | SI Trade Currency Conversion |
08:15:07 - 20-Oct-25 |
| Sell* | 7 | $66.48 | Automatic Execution |
08:14:57 - 20-Oct-25 |
| Unknown* | 0 | $66.33 | SI Trade |
08:11:54 - 20-Oct-25 |
| Unknown* | 0 | $67.00513 | SI Trade Currency Conversion |
08:11:54 - 20-Oct-25 |
| Unknown* | 0 | $67.00513 | SI Trade Currency Conversion |
08:11:54 - 20-Oct-25 |
| Unknown* | 0 | $67.00513 | SI Trade Currency Conversion |
08:11:54 - 20-Oct-25 |
| Sell* | 183 | $66.46 | Uncrossing Trade |
16:35:25 - 17-Oct-25 |
| Buy* | 67 | $66.60 | Automatic Execution |
14:21:04 - 17-Oct-25 |
| Unknown* | 0 | $66.67 | SI Trade |
10:48:10 - 17-Oct-25 |
| Unknown* | 0 | $66.68 | SI Trade |
10:30:45 - 17-Oct-25 |
| Sell* | 183 | $66.45 | Uncrossing Trade |
16:35:06 - 16-Oct-25 |
| Sell* | 55 | $66.62 | Automatic Execution |
15:09:08 - 16-Oct-25 |
| Buy* | 16 | $66.63 | Automatic Execution |
14:56:56 - 16-Oct-25 |
| Unknown* | 0 | $66.64 | SI Trade |
08:58:37 - 16-Oct-25 |
| Buy* | 21 | $66.45 | Automatic Execution |
13:25:22 - 15-Oct-25 |
| Unknown* | 0 | $66.50 | SI Trade |
11:42:00 - 15-Oct-25 |
| Unknown* | 0 | $66.49147 | SI Trade Currency Conversion |
08:04:42 - 15-Oct-25 |
| Buy* | 108 | $66.02 | Automatic Execution |
15:38:14 - 14-Oct-25 |
| Unknown* | 0 | $66.07 | SI Trade |
15:01:29 - 14-Oct-25 |
| Buy* | 64 | $66.08 | Automatic Execution |
09:26:56 - 14-Oct-25 |
| Buy* | 151 | $66.24 | Automatic Execution |
16:25:45 - 13-Oct-25 |
| Sell* | 1 | $66.15 | SI Trade |
16:23:05 - 13-Oct-25 |
| Buy* | 189 | $66.17 | Automatic Execution |
15:45:28 - 13-Oct-25 |
| Buy* | 263 | $66.17 | Automatic Execution |
14:40:51 - 13-Oct-25 |
| Buy* | 170 | $66.18 | Automatic Execution |
14:38:33 - 13-Oct-25 |
| Sell* | 126 | $66.17 | Automatic Execution |
14:38:32 - 13-Oct-25 |
| Sell* | 13 | $66.18 | Automatic Execution |
14:38:32 - 13-Oct-25 |
| Buy* | 10 | $66.18 | Automatic Execution |
14:38:32 - 13-Oct-25 |
| Buy* | 120 | $66.18 | Automatic Execution |
14:38:32 - 13-Oct-25 |
| Buy* | 180 | $66.18 | Automatic Execution |
14:38:32 - 13-Oct-25 |
| Sell* | 1 | $66.14 | SI Trade |
11:03:29 - 13-Oct-25 |
| Buy* | 302 | $66.26 | Automatic Execution |
10:32:06 - 13-Oct-25 |
| Unknown* | 125 | $66.48398 | SI Trade Currency Conversion |
09:44:18 - 13-Oct-25 |
| Unknown* | 0 | $66.41427 | SI Trade Currency Conversion |
08:09:08 - 13-Oct-25 |
| Unknown* | 1 | $66.41427 | SI Trade Currency Conversion |
08:06:29 - 13-Oct-25 |
| Unknown* | 0 | $66.41427 | SI Trade Currency Conversion |
08:04:24 - 13-Oct-25 |
| Unknown* | 0 | $66.37 | SI Trade |
08:00:28 - 13-Oct-25 |
| Unknown* | 0 | $66.37 | SI Trade |
08:00:28 - 13-Oct-25 |
| Buy* | 10 | $66.37 | Suspected BUY Trade |
08:00:28 - 13-Oct-25 |
| Unknown* | 0 | $66.41427 | SI Trade Currency Conversion |
08:00:16 - 13-Oct-25 |
| Unknown* | 0 | $66.27 | SI Trade |
09:35:56 - 10-Oct-25 |
| Sell* | 122 | $66.28 | Automatic Execution |
09:30:49 - 10-Oct-25 |
| Sell* | 366 | $66.28 | Automatic Execution |
16:29:31 - 08-Oct-25 |
| Sell* | 150 | $66.29 | Automatic Execution |
16:27:21 - 08-Oct-25 |
| Buy* | 136 | $66.31 | Automatic Execution |
16:24:47 - 08-Oct-25 |
| Sell* | 180 | $66.27 | Automatic Execution |
16:24:01 - 08-Oct-25 |
| Sell* | 217 | $66.26 | Automatic Execution |
16:20:41 - 08-Oct-25 |
| Buy* | 126 | $66.29 | Automatic Execution |
16:19:49 - 08-Oct-25 |
| Sell* | 140 | $66.27 | Automatic Execution |
16:18:31 - 08-Oct-25 |
| Sell* | 143 | $66.27 | Automatic Execution |
16:16:21 - 08-Oct-25 |
| Sell* | 115 | $66.26 | Automatic Execution |
16:15:29 - 08-Oct-25 |
| Sell* | 306 | $66.26 | Automatic Execution |
16:13:31 - 08-Oct-25 |
| Sell* | 19 | $66.30 | Automatic Execution |
16:10:51 - 08-Oct-25 |
| Sell* | 163 | $66.30 | Automatic Execution |
16:07:51 - 08-Oct-25 |
| Sell* | 152 | $66.30 | Automatic Execution |
16:05:01 - 08-Oct-25 |
| Sell* | 207 | $66.31 | Automatic Execution |
16:01:31 - 08-Oct-25 |
| Sell* | 166 | $66.30 | Automatic Execution |
15:58:31 - 08-Oct-25 |
| Buy* | 150 | $66.35 | Automatic Execution |
15:51:48 - 08-Oct-25 |
| Sell* | 250 | $66.31 | Automatic Execution |
15:50:41 - 08-Oct-25 |
| Buy* | 124 | $66.33 | Automatic Execution |
15:50:12 - 08-Oct-25 |
| Sell* | 181 | $66.31 | Automatic Execution |
15:47:11 - 08-Oct-25 |
| Sell* | 183 | $66.31 | Automatic Execution |
15:43:41 - 08-Oct-25 |
| Sell* | 198 | $66.31 | Automatic Execution |
15:39:11 - 08-Oct-25 |
| Sell* | 135 | $66.32 | Automatic Execution |
15:36:21 - 08-Oct-25 |
| Buy* | 150 | $66.33 | Automatic Execution |
15:33:50 - 08-Oct-25 |
| Sell* | 211 | $66.31 | Automatic Execution |
15:32:01 - 08-Oct-25 |
| Sell* | 162 | $66.31 | Automatic Execution |
15:28:51 - 08-Oct-25 |
| Sell* | 152 | $66.31 | Automatic Execution |
15:26:53 - 08-Oct-25 |
| Sell* | 63 | $66.31 | Automatic Execution |
15:22:31 - 08-Oct-25 |
| Buy* | 138 | $66.31 | Automatic Execution |
15:22:20 - 08-Oct-25 |
| Buy* | 154 | $66.29 | Automatic Execution |
15:13:55 - 08-Oct-25 |
| Buy* | 138 | $66.29 | Automatic Execution |
15:13:52 - 08-Oct-25 |
| Buy* | 141 | $66.30 | Automatic Execution |
15:13:46 - 08-Oct-25 |
| Unknown* | 196 | $66.3203 | OTC Trade |
15:02:36 - 08-Oct-25 |
| Sell* | 8 | $66.31 | Automatic Execution |
15:02:34 - 08-Oct-25 |
| Buy* | 153 | $66.30 | Automatic Execution |
14:13:15 - 08-Oct-25 |
| Buy* | 134 | $66.26 | Automatic Execution |
13:55:58 - 08-Oct-25 |
| Buy* | 132 | $66.25 | Automatic Execution |
13:44:53 - 08-Oct-25 |
| Sell* | 127 | $66.22 | Automatic Execution |
13:34:42 - 08-Oct-25 |
| Buy* | 141 | $66.22 | Automatic Execution |
13:18:19 - 08-Oct-25 |
| Buy* | 115 | $66.21 | Automatic Execution |
13:08:26 - 08-Oct-25 |
| Sell* | 113 | $66.21 | Automatic Execution |
13:06:53 - 08-Oct-25 |
| Buy* | 108 | $66.21 | Automatic Execution |
13:01:46 - 08-Oct-25 |
| Buy* | 124 | $66.22 | Automatic Execution |
12:28:25 - 08-Oct-25 |
| Buy* | 111 | $66.22 | Automatic Execution |
12:13:51 - 08-Oct-25 |
| Buy* | 105 | $66.23 | Automatic Execution |
11:57:38 - 08-Oct-25 |
| Buy* | 49 | $66.23 | Automatic Execution |
11:55:25 - 08-Oct-25 |
| Buy* | 119 | $66.21 | Automatic Execution |
11:40:59 - 08-Oct-25 |
| Unknown* | 0 | $66.21 | SI Trade |
11:29:33 - 08-Oct-25 |
| Buy* | 157 | $66.22 | Automatic Execution |
11:23:54 - 08-Oct-25 |
| Buy* | 38 | $66.20 | Automatic Execution |
11:14:25 - 08-Oct-25 |
| Buy* | 98 | $66.20 | Automatic Execution |
11:14:25 - 08-Oct-25 |
| Sell* | 55 | $66.21 | Automatic Execution |
11:03:39 - 08-Oct-25 |
| Buy* | 127 | $66.19 | Automatic Execution |
10:57:23 - 08-Oct-25 |
| Sell* | 131 | $66.18 | Automatic Execution |
10:25:12 - 08-Oct-25 |
| Sell* | 178 | $66.17 | Automatic Execution |
10:23:44 - 08-Oct-25 |
| Sell* | 182 | $66.17 | Automatic Execution |
10:23:29 - 08-Oct-25 |
| Sell* | 144 | $66.17 | Automatic Execution |
10:23:14 - 08-Oct-25 |
| Sell* | 185 | $66.17 | Automatic Execution |
10:23:12 - 08-Oct-25 |
| Sell* | 115 | $66.17 | Automatic Execution |
10:23:10 - 08-Oct-25 |
| Sell* | 180 | $66.17 | Automatic Execution |
10:23:00 - 08-Oct-25 |
| Sell* | 120 | $66.17 | Automatic Execution |
10:22:59 - 08-Oct-25 |
| Buy* | 112 | $66.18 | Automatic Execution |
10:13:15 - 08-Oct-25 |
| Sell* | 158 | $66.16 | Automatic Execution |
09:59:24 - 08-Oct-25 |
| Buy* | 94 | $66.20 | Automatic Execution |
09:49:19 - 08-Oct-25 |
| Buy* | 60 | $66.25 | Automatic Execution |
09:32:47 - 08-Oct-25 |
| Sell* | 121 | $66.21 | Automatic Execution |
09:23:37 - 08-Oct-25 |
| Buy* | 133 | $66.22 | Automatic Execution |
09:06:57 - 08-Oct-25 |
| Buy* | 133 | $66.22 | Automatic Execution |
08:52:27 - 08-Oct-25 |
| Buy* | 110 | $66.21 | Automatic Execution |
08:43:18 - 08-Oct-25 |
| Buy* | 134 | $66.19 | Automatic Execution |
08:35:17 - 08-Oct-25 |
| Buy* | 69 | $66.18 | Automatic Execution |
08:24:58 - 08-Oct-25 |
| Buy* | 89 | $66.17 | Automatic Execution |
08:18:10 - 08-Oct-25 |
| Unknown* | 0 | $66.22506 | SI Trade Currency Conversion |
08:10:39 - 08-Oct-25 |
| Buy* | 40 | $66.45 | Automatic Execution |
09:11:38 - 07-Oct-25 |
| Unknown* | 0 | $66.60598 | SI Trade Currency Conversion |
08:02:19 - 07-Oct-25 |
| Unknown* | 0 | $66.6471 | SI Trade Currency Conversion |
16:02:32 - 06-Oct-25 |
| Buy* | 100 | $66.58 | Automatic Execution |
15:58:15 - 06-Oct-25 |
| Unknown* | 0 | $66.53 | SI Trade |
14:49:39 - 06-Oct-25 |
| Unknown* | 0 | $66.53 | SI Trade |
14:49:37 - 06-Oct-25 |
| Buy* | 7 | $66.52 | Automatic Execution |
14:49:37 - 06-Oct-25 |
| Unknown* | 0 | $66.5181 | SI Trade Currency Conversion |
14:41:22 - 06-Oct-25 |
| Unknown* | 0 | $66.72919 | SI Trade Currency Conversion |
14:37:00 - 06-Oct-25 |
| Unknown* | 0 | $66.76437 | SI Trade Currency Conversion |
08:44:57 - 06-Oct-25 |
| Unknown* | 0 | $66.60 | SI Trade |
09:51:38 - 03-Oct-25 |
| Buy* | 629 | $66.12 | Suspected BUY Trade |
16:35:19 - 02-Oct-25 |
| Buy* | 2,500 | $66.12 | Automatic Execution |
16:35:19 - 02-Oct-25 |
| Buy* | 1,871 | $66.12 | Automatic Execution |
16:35:19 - 02-Oct-25 |
| Unknown* | 0 | $66.43 | SI Trade |
16:03:20 - 02-Oct-25 |
| Buy* | 200 | $66.43 | Automatic Execution |
15:58:44 - 02-Oct-25 |
| Unknown* | 0 | $66.59 | SI Trade |
14:46:49 - 02-Oct-25 |
| Unknown* | 5,484 | $0.00 | SI Trade |
14:44:12 - 02-Oct-25 |
| Unknown* | 2,292 | $0.00 | SI Trade |
14:44:12 - 02-Oct-25 |
| Unknown* | 4,300 | $0.00 | SI Trade |
14:44:12 - 02-Oct-25 |
| Unknown* | 2,622 | $0.00 | SI Trade |
14:44:12 - 02-Oct-25 |