| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 555 | $60.17317 | Currency Conversion OTC Trade |
15:32:55 - 04-Nov-25 |
| Unknown* | 0 | $60.11 | SI Trade |
15:12:46 - 04-Nov-25 |
| Unknown* | 0 | $59.59486 | SI Trade Currency Conversion |
14:10:10 - 04-Nov-25 |
| Buy* | 108 | $59.97255 | Ordinary |
12:54:43 - 04-Nov-25 |
| Unknown* | 0 | $59.82 | SI Trade |
11:27:46 - 04-Nov-25 |
| Buy* | 126 | $59.75 | Automatic Execution |
10:17:19 - 04-Nov-25 |
| Buy* | 231 | $59.75 | Automatic Execution |
10:15:59 - 04-Nov-25 |
| Buy* | 231 | $59.75 | Automatic Execution |
10:11:30 - 04-Nov-25 |
| Buy* | 6,500 | $59.80 | Automatic Execution |
09:36:14 - 04-Nov-25 |
| Buy* | 231 | $59.80 | Automatic Execution |
09:36:14 - 04-Nov-25 |
| Buy* | 2,600 | $59.83 | Automatic Execution |
09:35:40 - 04-Nov-25 |
| Sell* | 119 | $59.83 | Automatic Execution |
09:34:57 - 04-Nov-25 |
| Sell* | 643 | $59.83 | Automatic Execution |
09:34:57 - 04-Nov-25 |
| Sell* | 976 | $59.83 | Automatic Execution |
09:34:53 - 04-Nov-25 |
| Unknown* | 0 | $60.20 | SI Trade |
08:13:59 - 04-Nov-25 |
| Buy* | 172 | $60.20 | Automatic Execution |
08:07:51 - 04-Nov-25 |
| Buy* | 133 | $60.20 | Automatic Execution |
08:07:50 - 04-Nov-25 |
| Buy* | 189 | $60.18 | Automatic Execution |
08:07:44 - 04-Nov-25 |
| Buy* | 130 | $60.29 | Automatic Execution |
08:06:04 - 04-Nov-25 |
| Buy* | 156 | $60.37 | Automatic Execution |
08:04:04 - 04-Nov-25 |
| Unknown* | 0 | $60.59 | SI Trade |
08:00:29 - 04-Nov-25 |
| Unknown* | 0 | $60.59 | SI Trade |
08:00:29 - 04-Nov-25 |
| Unknown* | 0 | $60.49 | SI Trade |
15:53:04 - 03-Nov-25 |
| Unknown* | 0 | $60.20 | SI Trade |
15:45:10 - 03-Nov-25 |
| Unknown* | 0 | $60.55 | SI Trade |
14:45:00 - 03-Nov-25 |
| Unknown* | 0 | $60.55 | SI Trade |
14:45:00 - 03-Nov-25 |
| Unknown* | 0 | $60.71 | SI Trade |
14:34:33 - 03-Nov-25 |
| Buy* | 17 | $60.53 | Automatic Execution |
10:45:54 - 03-Nov-25 |
| Unknown* | 0 | $60.52 | SI Trade |
08:15:44 - 03-Nov-25 |
| Unknown* | 0 | $60.53 | SI Trade |
08:09:27 - 03-Nov-25 |
| Unknown* | 0 | $60.68 | SI Trade |
08:03:50 - 03-Nov-25 |
| Unknown* | 0 | $60.8968 | SI Trade Currency Conversion |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | $60.00809 | SI Trade Currency Conversion |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | $60.88 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $60.88 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $60.88 | SI Trade |
08:00:01 - 03-Nov-25 |
| Sell* | 1 | $59.94 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $60.88 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $60.88 | SI Trade |
08:00:01 - 03-Nov-25 |
| Buy* | 1 | $60.88 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $60.88 | SI Trade |
08:00:01 - 03-Nov-25 |
| Sell* | 69 | $59.88 | Automatic Execution |
16:24:59 - 31-Oct-25 |
| Sell* | 66 | $59.88 | Automatic Execution |
16:24:59 - 31-Oct-25 |
| Unknown* | 0 | $60.09 | SI Trade |
14:43:51 - 31-Oct-25 |
| Unknown* | 0 | $60.12 | SI Trade |
14:20:25 - 31-Oct-25 |
| Unknown* | 0 | $60.30 | SI Trade |
13:21:19 - 31-Oct-25 |
| Sell* | 229 | $60.41 | Automatic Execution |
12:05:50 - 31-Oct-25 |
| Unknown* | 0 | $60.32 | SI Trade |
11:25:50 - 31-Oct-25 |
| Buy* | 119 | $60.42 | Automatic Execution |
10:29:22 - 31-Oct-25 |
| Sell* | 29 | $60.26 | Automatic Execution |
08:05:04 - 31-Oct-25 |
| Unknown* | 0 | $60.61 | SI Trade |
08:05:02 - 31-Oct-25 |
| Buy* | 400 | $59.61 | Suspected BUY Trade |
08:00:27 - 31-Oct-25 |
| Sell* | 601 | $60.3165 | Result of RFQ |
16:22:55 - 30-Oct-25 |
| Buy* | 104 | $60.39 | Automatic Execution |
16:21:01 - 30-Oct-25 |
| Buy* | 480 | $60.32 | Automatic Execution |
15:55:27 - 30-Oct-25 |
| Unknown* | 0 | $60.31 | SI Trade |
15:21:44 - 30-Oct-25 |
| Unknown* | 0 | $60.54 | SI Trade |
10:16:45 - 30-Oct-25 |
| Buy* | 1 | $60.55 | SI Trade |
10:16:45 - 30-Oct-25 |
| Buy* | 2 | $61.08 | Automatic Execution |
08:02:45 - 30-Oct-25 |
| Buy* | 6 | $60.56 | SI Trade |
13:37:11 - 29-Oct-25 |
| Sell* | 318 | $60.56 | Automatic Execution |
12:27:49 - 29-Oct-25 |
| Sell* | 1,000 | $60.57 | Automatic Execution |
12:27:32 - 29-Oct-25 |
| Sell* | 1,000 | $60.57 | Automatic Execution |
12:27:29 - 29-Oct-25 |
| Sell* | 39 | $60.63 | Automatic Execution |
12:16:45 - 29-Oct-25 |
| Sell* | 230 | $60.63 | Automatic Execution |
12:16:37 - 29-Oct-25 |
| Sell* | 231 | $60.63 | Automatic Execution |
12:16:29 - 29-Oct-25 |
| Sell* | 2,600 | $60.50 | Automatic Execution |
12:16:07 - 29-Oct-25 |
| Sell* | 231 | $60.51 | Automatic Execution |
12:16:07 - 29-Oct-25 |
| Sell* | 721 | $60.54 | Automatic Execution |
12:16:06 - 29-Oct-25 |
| Sell* | 2,600 | $60.55 | Automatic Execution |
12:16:06 - 29-Oct-25 |
| Sell* | 333 | $60.49 | Automatic Execution |
12:16:05 - 29-Oct-25 |
| Buy* | 14,500 | $60.55 | Automatic Execution |
12:16:03 - 29-Oct-25 |
| Buy* | 6,500 | $60.55 | Automatic Execution |
12:16:03 - 29-Oct-25 |
| Sell* | 1,873 | $60.59 | Automatic Execution |
12:16:03 - 29-Oct-25 |
| Buy* | 333 | $60.58 | Automatic Execution |
12:16:03 - 29-Oct-25 |
| Buy* | 61 | $60.57 | Automatic Execution |
12:16:03 - 29-Oct-25 |
| Buy* | 333 | $60.56 | Automatic Execution |
12:16:03 - 29-Oct-25 |
| Buy* | 250 | $60.47 | Automatic Execution |
10:14:17 - 29-Oct-25 |
| Unknown* | 0 | $61.15 | SI Trade |
08:11:18 - 29-Oct-25 |
| Sell* | 9 | $60.02 | Automatic Execution |
15:09:53 - 28-Oct-25 |
| Sell* | 3 | $60.00 | SI Trade |
14:55:32 - 28-Oct-25 |
| Sell* | 1 | $59.97 | SI Trade |
14:02:45 - 28-Oct-25 |
| Buy* | 72 | $60.10 | Automatic Execution |
13:03:40 - 28-Oct-25 |
| Buy* | 133 | $60.10 | Automatic Execution |
13:03:39 - 28-Oct-25 |
| Buy* | 232 | $60.10 | Automatic Execution |
13:03:38 - 28-Oct-25 |
| Buy* | 232 | $60.10 | Automatic Execution |
13:03:29 - 28-Oct-25 |
| Buy* | 250 | $60.08 | Automatic Execution |
13:02:14 - 28-Oct-25 |
| Unknown* | 0 | $60.01 | SI Trade |
12:40:00 - 28-Oct-25 |
| Sell* | 63 | $60.01 | Automatic Execution |
12:24:54 - 28-Oct-25 |
| Buy* | 2 | $60.12 | SI Trade |
12:04:44 - 28-Oct-25 |
| Unknown* | 0 | $59.98 | SI Trade |
10:24:59 - 28-Oct-25 |
| Buy* | 1 | $60.13 | SI Trade |
08:27:47 - 28-Oct-25 |
| Buy* | 1 | $60.13 | SI Trade |
08:27:32 - 28-Oct-25 |
| Buy* | 7 | $60.12 | Automatic Execution |
08:27:32 - 28-Oct-25 |
| Unknown* | 0 | $60.05 | SI Trade |
08:13:40 - 28-Oct-25 |
| Unknown* | 411 | $60.0989 | OTC Trade |
15:03:21 - 27-Oct-25 |
| Unknown* | 0 | $60.18 | SI Trade |
14:29:45 - 27-Oct-25 |
| Buy* | 4 | $60.27 | SI Trade |
11:36:26 - 27-Oct-25 |
| Buy* | 1 | $60.27 | SI Trade |
11:36:25 - 27-Oct-25 |
| Unknown* | 236,000 | $60.3445 | OTC Trade |
11:17:30 - 27-Oct-25 |
| Unknown* | 0 | $60.16 | SI Trade |
09:57:02 - 27-Oct-25 |
| Unknown* | 0 | $60.24 | SI Trade |
09:44:05 - 27-Oct-25 |
| Unknown* | 0 | $60.34129 | SI Trade Currency Conversion |
08:32:48 - 27-Oct-25 |
| Unknown* | 0 | $60.35 | SI Trade |
08:32:26 - 27-Oct-25 |
| Sell* | 108 | $60.16 | Automatic Execution |
08:28:16 - 27-Oct-25 |
| Sell* | 124 | $60.16 | Automatic Execution |
08:28:15 - 27-Oct-25 |
| Sell* | 232 | $60.16 | Automatic Execution |
08:28:15 - 27-Oct-25 |
| Unknown* | 210 | $60.22 | Automatic Execution |
08:24:52 - 27-Oct-25 |
| Sell* | 28 | $60.15 | Automatic Execution |
08:21:24 - 27-Oct-25 |
| Unknown* | 0 | $60.15 | SI Trade |
08:21:24 - 27-Oct-25 |
| Unknown* | 0 | $60.15 | SI Trade |
08:20:54 - 27-Oct-25 |
| Unknown* | 0 | $60.41 | SI Trade |
08:16:14 - 27-Oct-25 |
| Unknown* | 0 | $60.41 | SI Trade |
08:10:46 - 27-Oct-25 |
| Unknown* | 0 | $60.60 | SI Trade |
08:05:32 - 27-Oct-25 |
| Unknown* | 0 | $60.60 | SI Trade |
08:05:32 - 27-Oct-25 |
| Unknown* | 0 | $60.60 | SI Trade |
08:05:32 - 27-Oct-25 |
| Unknown* | 0 | $60.60 | SI Trade |
08:05:32 - 27-Oct-25 |
| Unknown* | 0 | $60.60 | SI Trade |
08:05:32 - 27-Oct-25 |
| Buy* | 88 | $59.91 | Suspected BUY Trade |
16:35:26 - 24-Oct-25 |
| Buy* | 110 | $59.80 | Automatic Execution |
16:28:45 - 24-Oct-25 |
| Buy* | 2,920 | $59.78 | Automatic Execution |
16:17:56 - 24-Oct-25 |
| Sell* | 80 | $59.78 | Automatic Execution |
16:17:56 - 24-Oct-25 |
| Buy* | 678 | $59.78 | Automatic Execution |
16:17:46 - 24-Oct-25 |
| Sell* | 104 | $59.78 | Automatic Execution |
16:17:46 - 24-Oct-25 |
| Unknown* | 0 | $59.71 | SI Trade |
15:30:33 - 24-Oct-25 |
| Sell* | 167 | $59.73 | Negotiated Trade |
15:22:06 - 24-Oct-25 |
| Unknown* | 1,500 | $59.7121 | OTC Trade |
14:57:43 - 24-Oct-25 |
| Unknown* | 1,500 | $59.7137 | OTC Trade |
14:56:22 - 24-Oct-25 |
| Unknown* | 1,600 | $59.4089 | OTC Trade |
12:51:16 - 24-Oct-25 |
| Unknown* | 0 | $59.45 | SI Trade |
10:58:18 - 24-Oct-25 |
| Buy* | 221 | $59.49 | Automatic Execution |
10:53:43 - 24-Oct-25 |
| Unknown* | 0 | $59.20 | SI Trade |
09:23:20 - 24-Oct-25 |
| Unknown* | 0 | $59.50 | SI Trade |
08:31:28 - 24-Oct-25 |
| Unknown* | 0 | $59.14 | SI Trade |
08:23:06 - 24-Oct-25 |
| Unknown* | 0 | $59.45 | SI Trade |
08:18:26 - 24-Oct-25 |
| Unknown* | 0 | $59.48 | SI Trade |
08:10:59 - 24-Oct-25 |
| Unknown* | 0 | $58.93 | SI Trade |
08:04:36 - 24-Oct-25 |
| Unknown* | 0 | $58.89318 | SI Trade Currency Conversion |
08:01:03 - 24-Oct-25 |
| Buy* | 8 | $59.14 | Suspected BUY Trade |
16:35:25 - 23-Oct-25 |
| Buy* | 368 | $58.95 | Automatic Execution |
14:36:47 - 23-Oct-25 |
| Sell* | 688 | $58.78 | Automatic Execution |
11:00:09 - 23-Oct-25 |
| Unknown* | 3,702 | $58.8077 | OTC Trade |
09:47:40 - 23-Oct-25 |
| Unknown* | 38,865 | $58.8105 | OTC Trade |
09:25:24 - 23-Oct-25 |
| Sell* | 371 | $58.82 | Automatic Execution |
09:12:20 - 23-Oct-25 |
| Unknown* | 0 | $58.83 | SI Trade |
08:27:23 - 23-Oct-25 |
| Unknown* | 0 | $58.86 | SI Trade |
08:18:31 - 23-Oct-25 |
| Unknown* | 0 | $58.86 | SI Trade |
08:13:19 - 23-Oct-25 |
| Unknown* | 0 | $58.97 | SI Trade |
08:05:50 - 23-Oct-25 |
| Buy* | 1 | $58.98 | Automatic Execution |
08:04:03 - 23-Oct-25 |
| Buy* | 7 | $59.02 | Automatic Execution |
08:03:33 - 23-Oct-25 |
| Unknown* | 0 | $59.24 | SI Trade |
08:00:09 - 23-Oct-25 |
| Unknown* | 0 | $58.84 | SI Trade |
16:22:04 - 22-Oct-25 |
| Buy* | 344 | $58.85 | Automatic Execution |
16:17:26 - 22-Oct-25 |
| Buy* | 236 | $58.85 | Automatic Execution |
16:17:26 - 22-Oct-25 |
| Sell* | 340 | $58.82 | Automatic Execution |
15:40:18 - 22-Oct-25 |
| Sell* | 340 | $58.84 | Automatic Execution |
15:40:18 - 22-Oct-25 |
| Sell* | 589 | $58.85 | Automatic Execution |
15:40:18 - 22-Oct-25 |
| Sell* | 154 | $58.89 | Automatic Execution |
15:39:43 - 22-Oct-25 |
| Sell* | 222 | $58.90 | Automatic Execution |
15:39:28 - 22-Oct-25 |
| Sell* | 565 | $58.91 | Automatic Execution |
15:35:22 - 22-Oct-25 |
| Buy* | 279 | $58.99 | Automatic Execution |
15:34:55 - 22-Oct-25 |
| Buy* | 138 | $58.99 | Automatic Execution |
15:34:43 - 22-Oct-25 |
| Buy* | 151 | $58.99 | Automatic Execution |
15:34:43 - 22-Oct-25 |
| Buy* | 210 | $58.99 | Automatic Execution |
15:34:30 - 22-Oct-25 |
| Buy* | 289 | $58.99 | Automatic Execution |
15:34:21 - 22-Oct-25 |
| Buy* | 265 | $58.99 | Automatic Execution |
15:34:09 - 22-Oct-25 |
| Buy* | 222 | $58.99 | Automatic Execution |
15:33:50 - 22-Oct-25 |
| Buy* | 65 | $58.93 | Automatic Execution |
15:33:10 - 22-Oct-25 |
| Sell* | 132 | $58.92 | Automatic Execution |
15:32:10 - 22-Oct-25 |
| Sell* | 85 | $58.93 | Automatic Execution |
15:30:58 - 22-Oct-25 |
| Sell* | 484 | $59.11 | Automatic Execution |
15:22:43 - 22-Oct-25 |
| Sell* | 470 | $59.12 | Automatic Execution |
15:15:04 - 22-Oct-25 |
| Sell* | 103 | $59.12 | Automatic Execution |
15:14:57 - 22-Oct-25 |
| Sell* | 253 | $59.12 | Automatic Execution |
15:14:08 - 22-Oct-25 |
| Buy* | 148 | $59.13 | Automatic Execution |
15:13:45 - 22-Oct-25 |
| Sell* | 124 | $59.12 | Automatic Execution |
15:13:42 - 22-Oct-25 |
| Sell* | 505 | $59.13 | Automatic Execution |
15:13:38 - 22-Oct-25 |
| Buy* | 113 | $59.26 | Automatic Execution |
14:57:56 - 22-Oct-25 |
| Buy* | 83 | $59.23 | Automatic Execution |
14:57:56 - 22-Oct-25 |
| Buy* | 215 | $59.18 | Automatic Execution |
14:40:49 - 22-Oct-25 |
| Buy* | 213 | $59.18 | Automatic Execution |
14:40:27 - 22-Oct-25 |
| Buy* | 210 | $59.16 | Automatic Execution |
14:38:39 - 22-Oct-25 |
| Unknown* | 0 | $59.48658 | SI Trade Currency Conversion |
14:31:25 - 22-Oct-25 |
| Unknown* | 0 | $59.13 | SI Trade |
14:31:03 - 22-Oct-25 |
| Buy* | 208 | $59.12 | Automatic Execution |
14:15:42 - 22-Oct-25 |
| Sell* | 216 | $59.07 | Automatic Execution |
13:50:36 - 22-Oct-25 |
| Sell* | 340 | $59.08 | Automatic Execution |
13:50:36 - 22-Oct-25 |
| Sell* | 574 | $59.08 | Automatic Execution |
13:50:36 - 22-Oct-25 |
| Buy* | 242 | $59.16 | Automatic Execution |
13:40:56 - 22-Oct-25 |
| Buy* | 252 | $59.16 | Automatic Execution |
13:40:48 - 22-Oct-25 |
| Buy* | 251 | $59.16 | Automatic Execution |
13:40:39 - 22-Oct-25 |
| Buy* | 253 | $59.16 | Automatic Execution |
13:40:30 - 22-Oct-25 |
| Buy* | 238 | $59.16 | Automatic Execution |
13:40:21 - 22-Oct-25 |
| Buy* | 269 | $59.16 | Automatic Execution |
13:40:12 - 22-Oct-25 |
| Buy* | 197 | $59.16 | Automatic Execution |
13:39:04 - 22-Oct-25 |
| Buy* | 196 | $59.16 | Automatic Execution |
13:38:33 - 22-Oct-25 |
| Buy* | 216 | $59.16 | Automatic Execution |
13:37:02 - 22-Oct-25 |
| Buy* | 207 | $59.16 | Automatic Execution |
12:41:59 - 22-Oct-25 |
| Buy* | 94 | $59.16 | Automatic Execution |
12:32:27 - 22-Oct-25 |
| Buy* | 104 | $59.16 | Automatic Execution |
12:32:27 - 22-Oct-25 |