| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,227 | $62.95 | Suspected BUY Trade |
16:35:12 - 02-Oct-26 |
| Buy* | 1 | $62.83 | SI Trade |
16:24:42 - 02-Oct-26 |
| Buy* | 2 | $62.88 | Automatic Execution |
16:24:22 - 02-Oct-26 |
| Unknown* | 0 | $62.97 | SI Trade |
16:18:51 - 02-Oct-26 |
| Sell* | 50 | $63.46 | SI Trade |
15:40:42 - 02-Oct-26 |
| Sell* | 4 | $63.46 | SI Trade |
15:36:52 - 02-Oct-26 |
| Sell* | 4 | $63.33 | Automatic Execution |
15:30:37 - 02-Oct-26 |
| Sell* | 42 | $63.40 | Automatic Execution |
15:23:16 - 02-Oct-26 |
| Buy* | 2 | $63.62 | SI Trade |
15:18:12 - 02-Oct-26 |
| Sell* | 1 | $63.42 | SI Trade |
15:10:00 - 02-Oct-26 |
| Buy* | 250 | $63.39 | Automatic Execution |
14:56:34 - 02-Oct-26 |
| Sell* | 2 | $63.33 | Automatic Execution |
14:55:35 - 02-Oct-26 |
| Sell* | 3 | $63.43 | Automatic Execution |
14:52:53 - 02-Oct-26 |
| Sell* | 1 | $63.43 | SI Trade |
14:52:21 - 02-Oct-26 |
| Buy* | 1,134 | $63.46 | Automatic Execution |
14:52:21 - 02-Oct-26 |
| Buy* | 357 | $63.47 | Automatic Execution |
14:50:15 - 02-Oct-26 |
| Buy* | 443 | $63.46 | Automatic Execution |
14:50:15 - 02-Oct-26 |
| Sell* | 1 | $63.33 | SI Trade |
14:47:16 - 02-Oct-26 |
| Sell* | 257 | $63.42 | Automatic Execution |
14:39:06 - 02-Oct-26 |
| Buy* | 71 | $63.45 | Automatic Execution |
14:39:02 - 02-Oct-26 |
| Buy* | 50 | $63.45 | Automatic Execution |
14:39:02 - 02-Oct-26 |
| Buy* | 150 | $63.45 | Automatic Execution |
14:39:02 - 02-Oct-26 |
| Buy* | 50 | $63.45 | Automatic Execution |
14:39:02 - 02-Oct-26 |
| Sell* | 1 | $63.04 | SI Trade |
14:36:04 - 02-Oct-26 |
| Unknown* | 0 | $63.08 | SI Trade |
14:29:48 - 02-Oct-26 |
| Sell* | 90 | $63.06 | Automatic Execution |
14:21:46 - 02-Oct-26 |
| Buy* | 3 | $63.18 | SI Trade |
14:17:10 - 02-Oct-26 |
| Buy* | 1 | $63.20 | SI Trade |
14:14:45 - 02-Oct-26 |
| Sell* | 2 | $63.51 | Automatic Execution |
14:05:36 - 02-Oct-26 |
| Sell* | 3 | $63.30 | SI Trade |
13:55:04 - 02-Oct-26 |
| Unknown* | 0 | $63.33 | SI Trade |
13:50:02 - 02-Oct-26 |
| Unknown* | 0 | $63.30 | SI Trade |
13:44:04 - 02-Oct-26 |
| Buy* | 18 | $62.90 | Automatic Execution |
13:30:02 - 02-Oct-26 |
| Sell* | 17 | $62.40 | SI Trade |
13:18:15 - 02-Oct-26 |
| Unknown* | 145 | $62.4293 | OTC Trade |
13:16:22 - 02-Oct-26 |
| Sell* | 85 | $62.49 | Automatic Execution |
13:10:42 - 02-Oct-26 |
| Buy* | 3 | $62.58 | Automatic Execution |
13:08:21 - 02-Oct-26 |
| Unknown* | 0 | $62.58 | SI Trade |
13:07:50 - 02-Oct-26 |
| Sell* | 100 | $62.45 | Automatic Execution |
13:06:07 - 02-Oct-26 |
| Buy* | 50 | $62.74 | Automatic Execution |
12:32:52 - 02-Oct-26 |
| Unknown* | 0 | $62.79 | SI Trade |
12:20:12 - 02-Oct-26 |
| Unknown* | 0 | $62.74 | SI Trade |
12:15:12 - 02-Oct-26 |
| Unknown* | 0 | $62.46 | SI Trade |
11:25:51 - 02-Oct-26 |
| Unknown* | 0 | $62.46 | SI Trade |
11:22:33 - 02-Oct-26 |
| Buy* | 50 | $62.64 | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 100 | $62.64 | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 150 | $62.64 | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 50 | $62.64 | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 50 | $62.64 | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 150 | $62.64 | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 19 | $62.66 | Automatic Execution |
11:02:27 - 02-Oct-26 |
| Buy* | 323 | $62.66 | Automatic Execution |
11:02:17 - 02-Oct-26 |
| Buy* | 160 | $62.65 | Automatic Execution |
11:02:12 - 02-Oct-26 |
| Buy* | 2 | $62.74 | SI Trade |
10:55:31 - 02-Oct-26 |
| Sell* | 188 | $62.59 | Automatic Execution |
10:46:48 - 02-Oct-26 |
| Sell* | 50 | $62.59 | Automatic Execution |
10:46:48 - 02-Oct-26 |
| Sell* | 50 | $62.59 | Automatic Execution |
10:46:48 - 02-Oct-26 |
| Sell* | 33 | $62.59 | Automatic Execution |
10:46:47 - 02-Oct-26 |
| Sell* | 12 | $62.62 | SI Trade |
10:39:42 - 02-Oct-26 |
| Buy* | 10 | $62.81 | Automatic Execution |
10:23:37 - 02-Oct-26 |
| Buy* | 1 | $62.87 | Automatic Execution |
10:14:23 - 02-Oct-26 |
| Sell* | 1 | $62.69 | Automatic Execution |
10:12:10 - 02-Oct-26 |
| Unknown* | 14 | $62.68624 | Currency Conversion Negotiated Trade |
10:12:03 - 02-Oct-26 |
| Buy* | 5 | $62.76 | SI Trade |
10:08:52 - 02-Oct-26 |
| Buy* | 7 | $62.75 | SI Trade |
10:08:51 - 02-Oct-26 |
| Unknown* | 0 | $62.59 | SI Trade |
10:07:02 - 02-Oct-26 |
| Buy* | 3 | $62.74 | SI Trade |
10:02:31 - 02-Oct-26 |
| Buy* | 2 | $62.75 | SI Trade |
10:02:30 - 02-Oct-26 |
| Buy* | 8 | $62.76 | SI Trade |
10:01:41 - 02-Oct-26 |
| Sell* | 13 | $62.70 | SI Trade |
09:54:17 - 02-Oct-26 |
| Sell* | 5 | $62.69 | SI Trade |
09:49:06 - 02-Oct-26 |
| Unknown* | 0 | $62.77 | SI Trade |
09:48:02 - 02-Oct-26 |
| Buy* | 6 | $62.78 | SI Trade |
09:46:01 - 02-Oct-26 |
| Sell* | 7 | $62.78 | SI Trade |
09:38:16 - 02-Oct-26 |
| Sell* | 16 | $62.77 | SI Trade |
09:36:24 - 02-Oct-26 |
| Sell* | 8 | $62.79 | Automatic Execution |
09:23:10 - 02-Oct-26 |
| Sell* | 2 | $62.81 | Automatic Execution |
09:23:10 - 02-Oct-26 |
| Buy* | 1 | $62.89 | SI Trade |
09:21:53 - 02-Oct-26 |
| Sell* | 321 | $62.80 | Automatic Execution |
09:19:03 - 02-Oct-26 |
| Unknown* | 2 | $62.79651 | Currency Conversion Negotiated Trade |
09:05:08 - 02-Oct-26 |
| Buy* | 1 | $62.85 | SI Trade |
09:04:02 - 02-Oct-26 |
| Unknown* | 170 | $62.7118 | OTC Trade |
09:01:38 - 02-Oct-26 |
| Unknown* | 0 | $62.84 | SI Trade |
09:00:13 - 02-Oct-26 |
| Buy* | 2 | $62.84 | SI Trade |
08:58:59 - 02-Oct-26 |
| Buy* | 338 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 2 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 50 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 200 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 50 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 250 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 50 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 50 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 50 | $62.83 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 100 | $62.79 | Automatic Execution |
08:57:27 - 02-Oct-26 |
| Buy* | 1,000 | $62.6146 | Suspected BUY Trade |
08:50:31 - 02-Oct-26 |
| Unknown* | 0 | $62.56 | SI Trade |
08:48:15 - 02-Oct-26 |
| Sell* | 550 | $62.588 | Negotiated Trade |
08:47:26 - 02-Oct-26 |
| Buy* | 3 | $62.57 | SI Trade |
08:45:47 - 02-Oct-26 |
| Buy* | 11 | $62.62 | SI Trade |
08:45:47 - 02-Oct-26 |
| Buy* | 400 | $62.581 | Suspected BUY Trade |
08:43:55 - 02-Oct-26 |
| Buy* | 550 | $62.6001 | Suspected BUY Trade |
08:41:43 - 02-Oct-26 |
| Sell* | 1,000 | $62.598 | Negotiated Trade |
08:39:14 - 02-Oct-26 |
| Sell* | 2 | $62.61 | Automatic Execution |
08:37:50 - 02-Oct-26 |
| Buy* | 550 | $62.6413 | Suspected BUY Trade |
08:35:53 - 02-Oct-26 |
| Sell* | 25 | $62.63 | Automatic Execution |
08:30:09 - 02-Oct-26 |
| Sell* | 11 | $62.56 | SI Trade |
08:25:08 - 02-Oct-26 |
| Sell* | 13 | $62.49 | SI Trade |
08:08:40 - 02-Oct-26 |
| Buy* | 129 | $62.53 | Automatic Execution |
08:04:51 - 02-Oct-26 |
| Sell* | 443 | $62.43 | Automatic Execution |
08:04:51 - 02-Oct-26 |
| Unknown* | 0 | $62.54 | SI Trade |
08:03:40 - 02-Oct-26 |
| Unknown* | 0 | $62.54 | SI Trade |
08:02:38 - 02-Oct-26 |
| Unknown* | 0 | $62.57 | SI Trade |
08:01:34 - 02-Oct-26 |
| Unknown* | 0 | $62.64 | SI Trade |
08:00:14 - 02-Oct-26 |
| Unknown* | 0 | $62.59443 | OTC Trade |
08:00:05 - 02-Oct-26 |
| Buy* | 1 | $62.55 | Automatic Execution |
08:00:05 - 02-Oct-26 |
| Unknown* | 0 | $62.67 | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.67 | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.67 | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.67 | SI Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 6 | $62.24 | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.51532 | OTC Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.71 | OTC Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.73 | OTC Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.67 | OTC Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.67 | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $62.24 | SI Trade |
08:00:03 - 02-Oct-26 |
| Buy* | 4 | $62.67 | SI Trade |
08:00:03 - 02-Oct-26 |
| Buy* | 702 | $62.52 | Suspected BUY Trade |
08:00:03 - 02-Oct-26 |
| Buy* | 123 | $62.16 | Suspected BUY Trade |
16:35:18 - 01-Oct-26 |
| Buy* | 45 | $62.29 | Automatic Execution |
16:29:56 - 01-Oct-26 |
| Buy* | 3 | $62.27 | Automatic Execution |
16:26:40 - 01-Oct-26 |
| Buy* | 5 | $62.27 | Automatic Execution |
16:26:28 - 01-Oct-26 |
| Buy* | 6 | $62.26 | Automatic Execution |
16:26:12 - 01-Oct-26 |
| Buy* | 4 | $62.31 | Automatic Execution |
16:25:46 - 01-Oct-26 |
| Buy* | 6 | $62.31 | Automatic Execution |
16:25:33 - 01-Oct-26 |
| Buy* | 10 | $62.30 | Automatic Execution |
16:25:10 - 01-Oct-26 |
| Buy* | 6 | $62.31 | Automatic Execution |
16:24:36 - 01-Oct-26 |
| Buy* | 208 | $62.35 | Automatic Execution |
16:22:34 - 01-Oct-26 |
| Sell* | 7 | $62.10 | Automatic Execution |
16:01:26 - 01-Oct-26 |
| Unknown* | 12 | $62.01668 | SI Trade Currency Conversion |
15:58:42 - 01-Oct-26 |
| Sell* | 9 | $62.25 | Automatic Execution |
15:51:50 - 01-Oct-26 |
| Buy* | 28 | $62.34 | Automatic Execution |
15:50:38 - 01-Oct-26 |
| Sell* | 6 | $62.46 | Automatic Execution |
15:41:07 - 01-Oct-26 |
| Buy* | 28 | $62.47 | Automatic Execution |
15:32:57 - 01-Oct-26 |
| Sell* | 6 | $62.30 | Automatic Execution |
15:28:17 - 01-Oct-26 |
| Buy* | 1 | $62.27 | Automatic Execution |
15:19:05 - 01-Oct-26 |
| Buy* | 1 | $62.23 | SI Trade |
15:13:06 - 01-Oct-26 |
| Sell* | 2 | $62.09 | SI Trade |
15:11:55 - 01-Oct-26 |
| Buy* | 1 | $62.34 | Automatic Execution |
15:10:20 - 01-Oct-26 |
| Buy* | 1 | $62.32 | Automatic Execution |
15:03:31 - 01-Oct-26 |
| Unknown* | 3 | $62.14567 | Currency Conversion Negotiated Trade |
15:01:49 - 01-Oct-26 |
| Unknown* | 0 | $62.29 | SI Trade |
15:01:41 - 01-Oct-26 |
| Sell* | 5 | $62.39 | Automatic Execution |
15:00:44 - 01-Oct-26 |
| Buy* | 1 | $62.58 | Automatic Execution |
14:58:43 - 01-Oct-26 |
| Buy* | 1 | $62.55 | Automatic Execution |
14:56:19 - 01-Oct-26 |
| Sell* | 8 | $62.33 | Automatic Execution |
14:40:45 - 01-Oct-26 |
| Unknown* | 0 | $62.50 | SI Trade |
14:39:33 - 01-Oct-26 |
| Sell* | 7 | $62.46 | Automatic Execution |
14:38:14 - 01-Oct-26 |
| Buy* | 4 | $62.89 | SI Trade |
14:30:18 - 01-Oct-26 |
| Unknown* | 0 | $62.73 | SI Trade |
14:29:26 - 01-Oct-26 |
| Buy* | 1 | $62.77 | Automatic Execution |
14:28:44 - 01-Oct-26 |
| Buy* | 1 | $62.73 | Automatic Execution |
14:25:15 - 01-Oct-26 |
| Unknown* | 0 | $62.81 | SI Trade |
14:21:53 - 01-Oct-26 |
| Buy* | 6 | $62.90 | Automatic Execution |
14:12:09 - 01-Oct-26 |
| Buy* | 208 | $62.859 | Suspected BUY Trade |
14:12:09 - 01-Oct-26 |
| Buy* | 1 | $62.90 | Automatic Execution |
14:09:55 - 01-Oct-26 |
| Buy* | 1 | $63.02 | Automatic Execution |
13:56:57 - 01-Oct-26 |
| Buy* | 1 | $63.09 | Automatic Execution |
13:49:20 - 01-Oct-26 |
| Unknown* | 0 | $63.21 | SI Trade |
13:40:30 - 01-Oct-26 |
| Buy* | 1 | $63.14 | Automatic Execution |
13:37:35 - 01-Oct-26 |
| Sell* | 5 | $62.98 | SI Trade |
13:31:59 - 01-Oct-26 |
| Buy* | 1 | $63.12 | Automatic Execution |
13:30:44 - 01-Oct-26 |
| Unknown* | 0 | $63.00 | SI Trade |
13:27:42 - 01-Oct-26 |
| Sell* | 1 | $62.87 | Automatic Execution |
13:27:26 - 01-Oct-26 |
| Sell* | 42 | $62.87 | Automatic Execution |
13:14:39 - 01-Oct-26 |
| Unknown* | 0 | $63.06 | SI Trade |
13:12:52 - 01-Oct-26 |
| Unknown* | 2 | $62.91158 | Currency Conversion Negotiated Trade |
12:52:00 - 01-Oct-26 |
| Sell* | 5 | $62.61 | Automatic Execution |
12:36:17 - 01-Oct-26 |
| Sell* | 20 | $62.61 | Automatic Execution |
12:35:54 - 01-Oct-26 |
| Sell* | 4 | $62.65 | Automatic Execution |
12:24:56 - 01-Oct-26 |
| Unknown* | 3 | $62.85924 | Currency Conversion Negotiated Trade |
12:14:32 - 01-Oct-26 |
| Buy* | 28 | $62.98 | Automatic Execution |
12:01:37 - 01-Oct-26 |
| Buy* | 403 | $62.99 | Automatic Execution |
12:01:37 - 01-Oct-26 |
| Buy* | 844 | $62.98 | Automatic Execution |
12:01:37 - 01-Oct-26 |
| Buy* | 308 | $62.97 | Automatic Execution |
12:01:37 - 01-Oct-26 |
| Buy* | 516 | $62.87 | Automatic Execution |
12:01:37 - 01-Oct-26 |
| Buy* | 3 | $62.95 | Automatic Execution |
11:44:50 - 01-Oct-26 |
| Buy* | 20 | $62.86 | Automatic Execution |
11:42:12 - 01-Oct-26 |
| Sell* | 11 | $62.70 | SI Trade |
11:37:27 - 01-Oct-26 |
| Sell* | 11 | $62.58 | Result of RFQ |
11:28:58 - 01-Oct-26 |
| Unknown* | 0 | $62.56 | SI Trade |
11:24:26 - 01-Oct-26 |
| Unknown* | 0 | $62.41 | SI Trade |
11:12:27 - 01-Oct-26 |
| Buy* | 2 | $62.55 | Automatic Execution |
10:36:16 - 01-Oct-26 |
| Buy* | 100 | $62.43 | Automatic Execution |
10:16:08 - 01-Oct-26 |
| Buy* | 6 | $62.58 | Automatic Execution |
10:13:33 - 01-Oct-26 |
| Buy* | 700 | $62.4852 | SI Trade |
10:08:28 - 01-Oct-26 |
| Sell* | 1 | $62.25 | Automatic Execution |
10:08:11 - 01-Oct-26 |
| Buy* | 50 | $62.30 | Automatic Execution |
10:04:38 - 01-Oct-26 |
| Sell* | 6 | $62.14 | Automatic Execution |
09:54:43 - 01-Oct-26 |
| Buy* | 32 | $62.20 | Automatic Execution |
09:51:39 - 01-Oct-26 |