| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $66.27 | Automatic Execution |
16:35:25 - 14-Sep-26 |
| Sell* | 21 | $66.27 | Automatic Execution |
16:35:19 - 14-Sep-26 |
| Sell* | 736 | $66.27 | Uncrossing Trade |
16:35:16 - 14-Sep-26 |
| Buy* | 438 | $66.08 | Automatic Execution |
16:29:56 - 14-Sep-26 |
| Sell* | 14 | $65.96 | Automatic Execution |
16:29:46 - 14-Sep-26 |
| Buy* | 3 | $66.01 | SI Trade |
16:27:21 - 14-Sep-26 |
| Sell* | 40 | $65.89 | Automatic Execution |
16:11:41 - 14-Sep-26 |
| Sell* | 17 | $65.96 | Automatic Execution |
16:09:35 - 14-Sep-26 |
| Sell* | 460 | $65.96 | Automatic Execution |
16:09:35 - 14-Sep-26 |
| Sell* | 460 | $65.96 | Automatic Execution |
16:09:35 - 14-Sep-26 |
| Sell* | 458 | $65.96 | Automatic Execution |
16:09:34 - 14-Sep-26 |
| Sell* | 454 | $65.96 | Automatic Execution |
16:09:34 - 14-Sep-26 |
| Buy* | 140 | $65.98 | Automatic Execution |
16:08:24 - 14-Sep-26 |
| Sell* | 2 | $65.99 | Automatic Execution |
16:08:00 - 14-Sep-26 |
| Buy* | 490 | $66.06 | Automatic Execution |
16:07:19 - 14-Sep-26 |
| Buy* | 439 | $66.06 | Automatic Execution |
16:07:19 - 14-Sep-26 |
| Buy* | 527 | $66.06 | Automatic Execution |
16:07:15 - 14-Sep-26 |
| Buy* | 75 | $66.08 | Automatic Execution |
16:06:37 - 14-Sep-26 |
| Buy* | 75 | $66.08 | Automatic Execution |
16:06:37 - 14-Sep-26 |
| Buy* | 75 | $66.08 | Automatic Execution |
16:06:37 - 14-Sep-26 |
| Buy* | 75 | $65.77 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Sell* | 2 | $65.80 | Automatic Execution |
16:01:14 - 14-Sep-26 |
| Buy* | 440 | $65.82 | Automatic Execution |
15:59:34 - 14-Sep-26 |
| Buy* | 264 | $65.82 | Automatic Execution |
15:59:34 - 14-Sep-26 |
| Unknown* | 0 | $65.77 | SI Trade |
15:51:33 - 14-Sep-26 |
| Sell* | 40 | $65.51 | Automatic Execution |
15:34:33 - 14-Sep-26 |
| Sell* | 175 | $65.54 | Automatic Execution |
15:30:51 - 14-Sep-26 |
| Sell* | 324 | $65.54 | Automatic Execution |
15:30:51 - 14-Sep-26 |
| Sell* | 161 | $65.54 | Automatic Execution |
15:30:51 - 14-Sep-26 |
| Sell* | 50 | $65.50 | Automatic Execution |
15:23:34 - 14-Sep-26 |
| Sell* | 1 | $65.50 | Automatic Execution |
15:23:34 - 14-Sep-26 |
| Buy* | 18 | $65.60 | Automatic Execution |
15:21:54 - 14-Sep-26 |
| Sell* | 2 | $65.95 | Automatic Execution |
15:17:28 - 14-Sep-26 |
| Unknown* | 6 | $66.18439 | Currency Conversion Negotiated Trade |
15:15:28 - 14-Sep-26 |
| Buy* | 62 | $66.06 | Automatic Execution |
15:15:25 - 14-Sep-26 |
| Sell* | 290 | $65.90 | Automatic Execution |
15:14:49 - 14-Sep-26 |
| Buy* | 296 | $65.88 | Automatic Execution |
15:13:55 - 14-Sep-26 |
| Sell* | 3 | $65.65 | SI Trade |
15:03:04 - 14-Sep-26 |
| Unknown* | 9 | $65.77183 | Currency Conversion Negotiated Trade |
15:00:00 - 14-Sep-26 |
| Sell* | 40 | $65.60 | Automatic Execution |
14:56:06 - 14-Sep-26 |
| Buy* | 40 | $65.69 | Automatic Execution |
14:55:29 - 14-Sep-26 |
| Sell* | 2 | $65.71 | Automatic Execution |
14:51:48 - 14-Sep-26 |
| Buy* | 1 | $65.71 | SI Trade |
14:47:26 - 14-Sep-26 |
| Buy* | 7 | $65.70 | SI Trade |
14:47:22 - 14-Sep-26 |
| Sell* | 442 | $65.59 | Automatic Execution |
14:38:13 - 14-Sep-26 |
| Unknown* | 0 | $65.87 | SI Trade |
14:30:35 - 14-Sep-26 |
| Buy* | 34 | $65.88 | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 34 | $65.88 | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 75 | $65.88 | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 290 | $65.88 | Automatic Execution |
14:28:24 - 14-Sep-26 |
| Buy* | 1 | $65.88 | Automatic Execution |
14:27:55 - 14-Sep-26 |
| Buy* | 70 | $65.86 | Result of RFQ |
14:27:16 - 14-Sep-26 |
| Sell* | 40 | $65.75 | Automatic Execution |
14:13:10 - 14-Sep-26 |
| Sell* | 17 | $65.73 | Automatic Execution |
14:08:13 - 14-Sep-26 |
| Sell* | 17 | $65.73 | Automatic Execution |
14:08:13 - 14-Sep-26 |
| Sell* | 17 | $65.83 | Automatic Execution |
14:03:43 - 14-Sep-26 |
| Sell* | 50 | $65.90 | Automatic Execution |
13:55:54 - 14-Sep-26 |
| Buy* | 63 | $65.94 | Automatic Execution |
13:42:46 - 14-Sep-26 |
| Buy* | 75 | $65.94 | Automatic Execution |
13:42:38 - 14-Sep-26 |
| Buy* | 75 | $65.94 | Automatic Execution |
13:42:38 - 14-Sep-26 |
| Buy* | 487 | $65.94 | Automatic Execution |
13:42:38 - 14-Sep-26 |
| Buy* | 75 | $65.94 | Automatic Execution |
13:42:38 - 14-Sep-26 |
| Buy* | 225 | $65.94 | Automatic Execution |
13:42:28 - 14-Sep-26 |
| Sell* | 2 | $66.09 | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Buy* | 186 | $66.18 | Automatic Execution |
13:34:54 - 14-Sep-26 |
| Sell* | 137 | $66.25 | Automatic Execution |
13:19:49 - 14-Sep-26 |
| Sell* | 75 | $66.25 | Automatic Execution |
13:19:49 - 14-Sep-26 |
| Sell* | 225 | $66.25 | Automatic Execution |
13:19:49 - 14-Sep-26 |
| Buy* | 437 | $66.31 | Automatic Execution |
13:16:17 - 14-Sep-26 |
| Buy* | 788 | $66.31 | Automatic Execution |
13:16:17 - 14-Sep-26 |
| Buy* | 68 | $66.26 | Automatic Execution |
13:10:41 - 14-Sep-26 |
| Sell* | 40 | $66.12 | Automatic Execution |
13:04:11 - 14-Sep-26 |
| Sell* | 7 | $66.37 | Automatic Execution |
12:42:31 - 14-Sep-26 |
| Sell* | 2 | $66.42 | Automatic Execution |
12:42:31 - 14-Sep-26 |
| Unknown* | 0 | $66.53 | SI Trade |
12:29:01 - 14-Sep-26 |
| Buy* | 560 | $66.52 | Automatic Execution |
12:28:01 - 14-Sep-26 |
| Unknown* | 0 | $66.39 | SI Trade |
12:24:54 - 14-Sep-26 |
| Unknown* | 6 | $66.43219 | Currency Conversion Negotiated Trade |
12:14:30 - 14-Sep-26 |
| Unknown* | 0 | $66.50 | SI Trade |
12:10:29 - 14-Sep-26 |
| Sell* | 40 | $66.46 | Automatic Execution |
11:43:12 - 14-Sep-26 |
| Unknown* | 3 | $66.3694 | Currency Conversion Negotiated Trade |
10:42:38 - 14-Sep-26 |
| Buy* | 225 | $66.43 | Automatic Execution |
10:31:06 - 14-Sep-26 |
| Buy* | 300 | $66.43 | Automatic Execution |
10:31:06 - 14-Sep-26 |
| Sell* | 436 | $66.39 | Automatic Execution |
10:30:47 - 14-Sep-26 |
| Sell* | 436 | $66.39 | Automatic Execution |
10:30:37 - 14-Sep-26 |
| Sell* | 2 | $66.40 | Automatic Execution |
10:30:33 - 14-Sep-26 |
| Sell* | 467 | $66.41 | Automatic Execution |
10:30:24 - 14-Sep-26 |
| Sell* | 436 | $66.41 | Automatic Execution |
10:30:24 - 14-Sep-26 |
| Buy* | 40 | $66.38 | Automatic Execution |
10:28:16 - 14-Sep-26 |
| Sell* | 40 | $66.27 | Automatic Execution |
10:27:11 - 14-Sep-26 |
| Sell* | 40 | $66.32 | Automatic Execution |
10:24:27 - 14-Sep-26 |
| Buy* | 53 | $66.4065 | Suspected BUY Trade |
10:23:55 - 14-Sep-26 |
| Sell* | 75 | $66.52 | Automatic Execution |
10:19:01 - 14-Sep-26 |
| Buy* | 120 | $66.87 | Automatic Execution |
10:06:29 - 14-Sep-26 |
| Unknown* | 51 | $66.81977 | Currency Conversion Negotiated Trade |
09:34:19 - 14-Sep-26 |
| Buy* | 7 | $66.90 | Automatic Execution |
09:22:24 - 14-Sep-26 |
| Sell* | 19 | $66.87 | Automatic Execution |
09:19:06 - 14-Sep-26 |
| Sell* | 40 | $66.77 | Automatic Execution |
09:18:30 - 14-Sep-26 |
| Sell* | 2 | $66.92 | Automatic Execution |
09:05:04 - 14-Sep-26 |
| Sell* | 1,044 | $66.89 | Automatic Execution |
09:03:14 - 14-Sep-26 |
| Sell* | 75 | $66.86 | Automatic Execution |
09:02:43 - 14-Sep-26 |
| Sell* | 600 | $66.86 | Automatic Execution |
09:02:43 - 14-Sep-26 |
| Buy* | 1 | $66.94 | Automatic Execution |
09:02:21 - 14-Sep-26 |
| Sell* | 600 | $67.00 | Automatic Execution |
08:47:39 - 14-Sep-26 |
| Sell* | 40 | $67.24 | Automatic Execution |
08:24:19 - 14-Sep-26 |
| Sell* | 35 | $67.26 | Automatic Execution |
08:23:39 - 14-Sep-26 |
| Sell* | 5 | $67.26 | Automatic Execution |
08:23:39 - 14-Sep-26 |
| Unknown* | 0 | $67.26 | SI Trade |
08:20:53 - 14-Sep-26 |
| Sell* | 2 | $67.35 | Automatic Execution |
08:19:01 - 14-Sep-26 |
| Unknown* | 0 | $67.42 | SI Trade |
08:12:12 - 14-Sep-26 |
| Unknown* | 0 | $67.45 | SI Trade |
08:05:05 - 14-Sep-26 |
| Buy* | 2,530 | $68.52 | Automatic Execution |
16:26:10 - 11-Sep-26 |
| Buy* | 3 | $68.51 | Automatic Execution |
16:23:30 - 11-Sep-26 |
| Buy* | 29 | $68.50 | Automatic Execution |
16:21:37 - 11-Sep-26 |
| Sell* | 237 | $68.40 | Automatic Execution |
16:18:35 - 11-Sep-26 |
| Sell* | 237 | $68.42 | Automatic Execution |
16:18:13 - 11-Sep-26 |
| Sell* | 237 | $68.43 | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Unknown* | 510 | $68.58212 | Currency Conversion OTC Trade |
15:54:32 - 11-Sep-26 |
| Sell* | 1 | $68.46 | SI Trade |
15:33:32 - 11-Sep-26 |
| Sell* | 150 | $68.45 | Automatic Execution |
15:33:25 - 11-Sep-26 |
| Sell* | 283 | $68.50 | Automatic Execution |
15:30:58 - 11-Sep-26 |
| Sell* | 117 | $68.50 | Automatic Execution |
15:30:58 - 11-Sep-26 |
| Sell* | 105 | $68.75 | Automatic Execution |
15:23:56 - 11-Sep-26 |
| Buy* | 20 | $68.77 | SI Trade |
15:17:41 - 11-Sep-26 |
| Unknown* | 7 | $68.57218 | Currency Conversion Negotiated Trade |
15:14:13 - 11-Sep-26 |
| Sell* | 2 | $68.76 | Automatic Execution |
15:10:45 - 11-Sep-26 |
| Sell* | 852 | $68.81 | Automatic Execution |
15:09:11 - 11-Sep-26 |
| Sell* | 2 | $68.83 | Automatic Execution |
15:09:11 - 11-Sep-26 |
| Sell* | 607 | $68.86 | Automatic Execution |
15:08:46 - 11-Sep-26 |
| Sell* | 607 | $68.86 | Automatic Execution |
15:08:46 - 11-Sep-26 |
| Sell* | 421 | $68.87 | Automatic Execution |
15:08:46 - 11-Sep-26 |
| Sell* | 633 | $68.86 | Automatic Execution |
15:08:46 - 11-Sep-26 |
| Buy* | 535 | $68.87 | Automatic Execution |
15:08:46 - 11-Sep-26 |
| Buy* | 2,122 | $68.87 | Automatic Execution |
15:08:46 - 11-Sep-26 |
| Buy* | 182 | $68.90 | Automatic Execution |
15:04:42 - 11-Sep-26 |
| Sell* | 41 | $68.78 | Automatic Execution |
15:02:48 - 11-Sep-26 |
| Sell* | 74 | $68.83 | Automatic Execution |
15:02:47 - 11-Sep-26 |
| Buy* | 41 | $68.89 | Automatic Execution |
15:02:32 - 11-Sep-26 |
| Sell* | 145 | $68.90 | Automatic Execution |
15:01:12 - 11-Sep-26 |
| Unknown* | 50 | $68.84211 | Currency Conversion Negotiated Trade |
14:50:31 - 11-Sep-26 |
| Sell* | 291 | $68.97 | Automatic Execution |
14:50:18 - 11-Sep-26 |
| Sell* | 2 | $69.04 | Automatic Execution |
14:48:57 - 11-Sep-26 |
| Buy* | 61 | $69.12 | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 75 | $69.12 | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 300 | $69.12 | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 300 | $69.12 | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 300 | $69.12 | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 225 | $69.12 | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 15 | $69.08 | Automatic Execution |
14:47:07 - 11-Sep-26 |
| Buy* | 22 | $68.95 | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 1,214 | $68.75 | Automatic Execution |
14:38:57 - 11-Sep-26 |
| Sell* | 426 | $68.79 | Automatic Execution |
14:38:33 - 11-Sep-26 |
| Sell* | 218 | $68.87 | Automatic Execution |
14:36:37 - 11-Sep-26 |
| Unknown* | 50 | $68.9593 | SI Trade Currency Conversion |
14:30:22 - 11-Sep-26 |
| Buy* | 1 | $69.22 | Automatic Execution |
14:28:03 - 11-Sep-26 |
| Buy* | 21 | $69.27 | Automatic Execution |
14:28:03 - 11-Sep-26 |
| Sell* | 2 | $68.86 | Automatic Execution |
14:22:26 - 11-Sep-26 |
| Sell* | 6 | $68.78 | SI Trade |
13:54:50 - 11-Sep-26 |
| Buy* | 21 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 424 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 478 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 485 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 485 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:46 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:17 - 11-Sep-26 |
| Buy* | 225 | $68.50 | Automatic Execution |
13:46:17 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:17 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:17 - 11-Sep-26 |
| Buy* | 75 | $68.50 | Automatic Execution |
13:46:17 - 11-Sep-26 |
| Unknown* | 0 | $68.49 | SI Trade |
13:43:15 - 11-Sep-26 |
| Buy* | 68 | $68.50 | Automatic Execution |
13:40:38 - 11-Sep-26 |
| Buy* | 104 | $68.50 | Automatic Execution |
13:40:38 - 11-Sep-26 |
| Buy* | 10 | $68.33 | Automatic Execution |
13:40:19 - 11-Sep-26 |
| Unknown* | 0 | $68.00 | SI Trade |
13:34:17 - 11-Sep-26 |
| Sell* | 2 | $67.92 | Automatic Execution |
13:25:09 - 11-Sep-26 |
| Sell* | 24 | $67.92 | Automatic Execution |
13:25:09 - 11-Sep-26 |
| Sell* | 200 | $67.8666 | Negotiated Trade |
13:11:06 - 11-Sep-26 |
| Unknown* | 4 | $67.92434 | Currency Conversion Negotiated Trade |
13:11:04 - 11-Sep-26 |
| Sell* | 40 | $67.89 | Automatic Execution |
13:03:25 - 11-Sep-26 |
| Sell* | 268 | $67.92 | Automatic Execution |
13:00:30 - 11-Sep-26 |
| Sell* | 1 | $67.92 | Automatic Execution |
13:00:04 - 11-Sep-26 |
| Sell* | 206 | $67.92 | Automatic Execution |
13:00:04 - 11-Sep-26 |
| Sell* | 96 | $67.92 | Automatic Execution |
12:59:25 - 11-Sep-26 |
| Unknown* | 0 | $68.06 | SI Trade |
12:40:47 - 11-Sep-26 |
| Sell* | 462 | $68.00 | Automatic Execution |
12:27:30 - 11-Sep-26 |
| Sell* | 427 | $68.01 | Automatic Execution |
12:27:30 - 11-Sep-26 |
| Sell* | 50 | $68.00 | Automatic Execution |
12:11:13 - 11-Sep-26 |
| Sell* | 39 | $68.08 | Automatic Execution |
11:44:57 - 11-Sep-26 |
| Sell* | 1 | $68.08 | Automatic Execution |
11:44:57 - 11-Sep-26 |
| Unknown* | 0 | $68.26 | SI Trade |
11:34:06 - 11-Sep-26 |
| Buy* | 300 | $68.13 | Automatic Execution |
11:00:09 - 11-Sep-26 |
| Buy* | 100 | $68.13 | Automatic Execution |
10:59:06 - 11-Sep-26 |
| Buy* | 75 | $68.13 | Automatic Execution |
10:58:53 - 11-Sep-26 |
| Buy* | 150 | $68.13 | Automatic Execution |
10:58:53 - 11-Sep-26 |
| Buy* | 75 | $68.13 | Automatic Execution |
10:58:53 - 11-Sep-26 |
| Sell* | 40 | $68.09 | Automatic Execution |
10:30:26 - 11-Sep-26 |