| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $63.17 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Sell* | 33 | $63.15 | Automatic Execution |
16:21:38 - 28-Sep-26 |
| Buy* | 73 | $63.19 | SI Trade |
16:20:58 - 28-Sep-26 |
| Buy* | 115 | $63.19 | SI Trade |
16:20:58 - 28-Sep-26 |
| Buy* | 75 | $63.19 | Automatic Execution |
16:20:58 - 28-Sep-26 |
| Buy* | 40 | $63.19 | Automatic Execution |
16:20:58 - 28-Sep-26 |
| Buy* | 115 | $63.19 | SI Trade |
16:20:56 - 28-Sep-26 |
| Buy* | 115 | $63.19 | Automatic Execution |
16:20:56 - 28-Sep-26 |
| Buy* | 115 | $63.19 | SI Trade |
16:20:55 - 28-Sep-26 |
| Buy* | 115 | $63.19 | Automatic Execution |
16:20:55 - 28-Sep-26 |
| Buy* | 115 | $63.19 | SI Trade |
16:20:54 - 28-Sep-26 |
| Buy* | 115 | $63.19 | Automatic Execution |
16:20:54 - 28-Sep-26 |
| Buy* | 712 | $63.20 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Buy* | 500 | $63.19 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Buy* | 51 | $63.21 | SI Trade |
16:20:52 - 28-Sep-26 |
| Buy* | 115 | $63.19 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Sell* | 65 | $63.08 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Buy* | 1,259 | $63.24 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Buy* | 991 | $63.23 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Buy* | 1,432 | $63.22 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Buy* | 379 | $63.21 | Automatic Execution |
16:20:52 - 28-Sep-26 |
| Unknown* | 1 | $63.31074 | SI Trade Currency Conversion |
16:09:52 - 28-Sep-26 |
| Sell* | 1 | $63.15 | Automatic Execution |
15:50:22 - 28-Sep-26 |
| Sell* | 55 | $62.96 | Automatic Execution |
15:26:27 - 28-Sep-26 |
| Buy* | 310 | $63.90 | Automatic Execution |
14:47:06 - 28-Sep-26 |
| Unknown* | 0 | $63.64 | SI Trade |
14:38:00 - 28-Sep-26 |
| Unknown* | 1 | $64.10775 | SI Trade Currency Conversion |
14:33:32 - 28-Sep-26 |
| Unknown* | 1 | $64.15898 | SI Trade Currency Conversion |
14:33:01 - 28-Sep-26 |
| Sell* | 186 | $63.78 | Automatic Execution |
14:32:36 - 28-Sep-26 |
| Sell* | 930 | $63.68 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Sell* | 500 | $63.69 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Unknown* | 0 | $63.73 | SI Trade |
14:31:51 - 28-Sep-26 |
| Sell* | 394 | $63.57 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Sell* | 1,089 | $63.59 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Sell* | 15 | $63.67 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Sell* | 923 | $63.69 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Sell* | 1,801 | $63.69 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Sell* | 404 | $63.70 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Sell* | 707 | $63.73 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Sell* | 500 | $63.74 | Automatic Execution |
14:31:51 - 28-Sep-26 |
| Unknown* | 0 | $64.13 | SI Trade |
14:05:00 - 28-Sep-26 |
| Buy* | 62 | $64.11 | SI Trade |
14:00:11 - 28-Sep-26 |
| Buy* | 144 | $64.11 | SI Trade |
14:00:10 - 28-Sep-26 |
| Buy* | 113 | $64.11 | Automatic Execution |
14:00:10 - 28-Sep-26 |
| Unknown* | 0 | $64.75104 | SI Trade Currency Conversion |
13:47:46 - 28-Sep-26 |
| Unknown* | 2 | $64.79659 | SI Trade Currency Conversion |
13:37:34 - 28-Sep-26 |
| Buy* | 69 | $64.75 | Automatic Execution |
13:26:53 - 28-Sep-26 |
| Buy* | 103 | $64.85 | Automatic Execution |
13:17:22 - 28-Sep-26 |
| Sell* | 59 | $64.60 | Automatic Execution |
13:12:54 - 28-Sep-26 |
| Sell* | 60 | $64.65 | Automatic Execution |
13:06:53 - 28-Sep-26 |
| Sell* | 60 | $64.72 | Automatic Execution |
13:06:13 - 28-Sep-26 |
| Sell* | 60 | $64.83 | Automatic Execution |
13:05:38 - 28-Sep-26 |
| Buy* | 71 | $64.95 | Automatic Execution |
13:04:53 - 28-Sep-26 |
| Buy* | 82 | $65.10 | Automatic Execution |
13:04:51 - 28-Sep-26 |
| Buy* | 122 | $65.19 | Automatic Execution |
13:04:23 - 28-Sep-26 |
| Buy* | 112 | $64.90 | Automatic Execution |
13:04:21 - 28-Sep-26 |
| Sell* | 500 | $65.10 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | $65.14 | SI Trade |
12:58:49 - 28-Sep-26 |
| Sell* | 59 | $65.01 | Automatic Execution |
12:52:39 - 28-Sep-26 |
| Sell* | 58 | $65.09 | Automatic Execution |
12:14:14 - 28-Sep-26 |
| Unknown* | 0 | $65.21 | SI Trade |
12:04:27 - 28-Sep-26 |
| Sell* | 1 | $64.94 | SI Trade |
11:57:43 - 28-Sep-26 |
| Unknown* | 0 | $65.04 | SI Trade |
11:55:18 - 28-Sep-26 |
| Unknown* | 0 | $64.91 | SI Trade |
11:52:23 - 28-Sep-26 |
| Unknown* | 0 | $64.80 | SI Trade |
11:48:14 - 28-Sep-26 |
| Unknown* | 0 | $64.93 | SI Trade |
11:46:52 - 28-Sep-26 |
| Sell* | 59 | $64.65 | Automatic Execution |
11:08:51 - 28-Sep-26 |
| Unknown* | 0 | $64.68 | SI Trade |
10:56:03 - 28-Sep-26 |
| Buy* | 12 | $64.73 | SI Trade |
10:41:03 - 28-Sep-26 |
| Unknown* | 0 | $64.8706 | SI Trade Currency Conversion |
10:25:28 - 28-Sep-26 |
| Buy* | 68 | $64.66 | Automatic Execution |
09:26:21 - 28-Sep-26 |
| Buy* | 72 | $64.59 | Automatic Execution |
09:25:53 - 28-Sep-26 |
| Buy* | 85 | $64.57 | Automatic Execution |
09:25:51 - 28-Sep-26 |
| Buy* | 75 | $64.61 | Automatic Execution |
09:25:23 - 28-Sep-26 |
| Buy* | 95 | $64.61 | Automatic Execution |
09:24:53 - 28-Sep-26 |
| Buy* | 56 | $64.65 | Automatic Execution |
09:24:22 - 28-Sep-26 |
| Sell* | 360 | $64.5235 | Result of RFQ |
09:24:22 - 28-Sep-26 |
| Buy* | 55 | $64.66 | Automatic Execution |
09:24:21 - 28-Sep-26 |
| Buy* | 55 | $64.66 | Automatic Execution |
09:23:23 - 28-Sep-26 |
| Buy* | 57 | $64.53 | Automatic Execution |
09:21:53 - 28-Sep-26 |
| Buy* | 28 | $64.51 | Automatic Execution |
09:21:23 - 28-Sep-26 |
| Buy* | 126 | $64.51 | Automatic Execution |
09:21:22 - 28-Sep-26 |
| Buy* | 178 | $64.51 | Automatic Execution |
09:20:54 - 28-Sep-26 |
| Buy* | 182 | $64.51 | Automatic Execution |
09:20:53 - 28-Sep-26 |
| Buy* | 128 | $64.49 | Automatic Execution |
09:20:40 - 28-Sep-26 |
| Buy* | 79 | $64.59 | Automatic Execution |
09:20:23 - 28-Sep-26 |
| Buy* | 64 | $64.57 | Automatic Execution |
09:20:23 - 28-Sep-26 |
| Buy* | 57 | $64.56 | Automatic Execution |
09:20:23 - 28-Sep-26 |
| Buy* | 192 | $64.49 | Automatic Execution |
09:20:22 - 28-Sep-26 |
| Buy* | 193 | $64.51 | Automatic Execution |
09:20:10 - 28-Sep-26 |
| Buy* | 187 | $64.52 | Automatic Execution |
09:19:54 - 28-Sep-26 |
| Buy* | 169 | $64.52 | Automatic Execution |
09:19:53 - 28-Sep-26 |
| Buy* | 197 | $64.51 | Automatic Execution |
09:19:40 - 28-Sep-26 |
| Buy* | 167 | $64.40 | Automatic Execution |
09:19:23 - 28-Sep-26 |
| Buy* | 77 | $64.40 | Automatic Execution |
09:19:22 - 28-Sep-26 |
| Sell* | 200 | $64.28 | Automatic Execution |
09:19:15 - 28-Sep-26 |
| Sell* | 5 | $64.01 | SI Trade |
08:52:27 - 28-Sep-26 |
| Unknown* | 2 | $64.27284 | SI Trade Currency Conversion |
08:49:45 - 28-Sep-26 |
| Unknown* | 20 | $64.27284 | SI Trade Currency Conversion |
08:49:44 - 28-Sep-26 |
| Unknown* | 0 | $64.18 | SI Trade |
08:44:43 - 28-Sep-26 |
| Unknown* | 0 | $64.24 | SI Trade |
08:43:32 - 28-Sep-26 |
| Unknown* | 0 | $64.05 | SI Trade |
08:25:20 - 28-Sep-26 |
| Unknown* | 0 | $64.04512 | SI Trade Currency Conversion |
08:25:11 - 28-Sep-26 |
| Buy* | 55 | $64.30 | Automatic Execution |
08:21:46 - 28-Sep-26 |
| Buy* | 9 | $64.10 | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Buy* | 55 | $64.07 | Automatic Execution |
08:20:14 - 28-Sep-26 |
| Buy* | 40 | $64.10 | Automatic Execution |
08:17:26 - 28-Sep-26 |
| Unknown* | 0 | $63.87434 | SI Trade Currency Conversion |
08:09:53 - 28-Sep-26 |
| Unknown* | 0 | $63.99958 | SI Trade Currency Conversion |
08:04:50 - 28-Sep-26 |
| Unknown* | 0 | $63.99958 | SI Trade Currency Conversion |
08:04:50 - 28-Sep-26 |
| Buy* | 2 | $64.22 | SI Trade |
08:02:46 - 28-Sep-26 |
| Unknown* | 0 | $63.89 | SI Trade |
08:02:19 - 28-Sep-26 |
| Sell* | 27 | $63.67 | Uncrossing Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 10 | $63.76 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $63.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $63.76 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $63.76 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $63.76 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 3 | $62.82 | Uncrossing Trade |
16:35:16 - 25-Sep-26 |
| Buy* | 2 | $63.23 | Automatic Execution |
16:29:01 - 25-Sep-26 |
| Sell* | 12 | $63.25 | SI Trade |
16:24:41 - 25-Sep-26 |
| Sell* | 21 | $63.12 | SI Trade |
16:23:19 - 25-Sep-26 |
| Sell* | 2 | $63.23 | SI Trade |
16:18:49 - 25-Sep-26 |
| Sell* | 1 | $63.35 | SI Trade |
16:12:08 - 25-Sep-26 |
| Unknown* | 0 | $63.53 | SI Trade |
16:11:12 - 25-Sep-26 |
| Unknown* | 0 | $63.53 | SI Trade |
16:11:09 - 25-Sep-26 |
| Unknown* | 0 | $63.34 | SI Trade |
16:11:09 - 25-Sep-26 |
| Unknown* | 0 | $63.60 | SI Trade |
16:02:26 - 25-Sep-26 |
| Unknown* | 0 | $63.58 | SI Trade |
16:02:15 - 25-Sep-26 |
| Unknown* | 0 | $63.64 | SI Trade |
16:01:15 - 25-Sep-26 |
| Unknown* | 0 | $63.48 | SI Trade |
16:01:02 - 25-Sep-26 |
| Unknown* | 0 | $63.73 | SI Trade |
15:58:53 - 25-Sep-26 |
| Unknown* | 0 | $63.98 | SI Trade |
15:38:49 - 25-Sep-26 |
| Buy* | 5 | $63.61 | SI Trade |
15:16:04 - 25-Sep-26 |
| Unknown* | 0 | $63.86 | SI Trade |
15:06:17 - 25-Sep-26 |
| Unknown* | 0 | $63.15646 | SI Trade Currency Conversion |
13:22:06 - 25-Sep-26 |
| Sell* | 57 | $63.15 | Automatic Execution |
13:21:37 - 25-Sep-26 |
| Sell* | 3 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 12 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 17 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 7 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 4 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 2 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 6 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 5 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 8 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Sell* | 3 | $63.09 | Automatic Execution |
12:27:47 - 25-Sep-26 |
| Unknown* | 0 | $63.00298 | SI Trade Currency Conversion |
12:25:35 - 25-Sep-26 |
| Unknown* | 0 | $63.13 | SI Trade |
12:24:55 - 25-Sep-26 |
| Unknown* | 0 | $62.7358 | SI Trade Currency Conversion |
12:24:48 - 25-Sep-26 |
| Sell* | 3 | $63.08 | Automatic Execution |
11:58:30 - 25-Sep-26 |
| Buy* | 1 | $63.33 | SI Trade |
11:51:05 - 25-Sep-26 |
| Sell* | 39 | $63.25 | SI Trade |
11:45:40 - 25-Sep-26 |
| Unknown* | 0 | $62.76 | SI Trade |
10:17:02 - 25-Sep-26 |
| Sell* | 1 | $62.53 | SI Trade |
10:11:43 - 25-Sep-26 |
| Unknown* | 0 | $62.56 | SI Trade |
10:09:19 - 25-Sep-26 |
| Unknown* | 10 | $62.53115 | SI Trade Currency Conversion |
09:52:07 - 25-Sep-26 |
| Sell* | 35 | $62.58 | SI Trade |
09:46:54 - 25-Sep-26 |
| Unknown* | 0 | $63.21331 | SI Trade Currency Conversion |
09:33:03 - 25-Sep-26 |
| Unknown* | 0 | $63.64 | SI Trade |
09:16:44 - 25-Sep-26 |
| Unknown* | 0 | $63.24 | SI Trade |
08:44:36 - 25-Sep-26 |
| Sell* | 160 | $62.93 | Automatic Execution |
08:24:41 - 25-Sep-26 |
| Unknown* | 0 | $63.14 | SI Trade |
08:23:38 - 25-Sep-26 |
| Unknown* | 0 | $63.15646 | SI Trade Currency Conversion |
08:20:39 - 25-Sep-26 |
| Buy* | 16 | $63.12 | SI Trade |
08:19:03 - 25-Sep-26 |
| Buy* | 2 | $62.86 | Automatic Execution |
08:12:47 - 25-Sep-26 |
| Sell* | 62 | $62.64 | Automatic Execution |
08:11:54 - 25-Sep-26 |
| Sell* | 4 | $62.64 | Automatic Execution |
08:11:54 - 25-Sep-26 |
| Sell* | 62 | $62.64 | Automatic Execution |
08:11:54 - 25-Sep-26 |
| Sell* | 22 | $62.63 | Automatic Execution |
08:11:38 - 25-Sep-26 |
| Sell* | 1 | $62.66 | SI Trade |
08:05:11 - 25-Sep-26 |
| Unknown* | 0 | $62.75 | SI Trade |
08:05:10 - 25-Sep-26 |
| Buy* | 5 | $62.75 | SI Trade |
08:05:10 - 25-Sep-26 |
| Buy* | 3 | $62.75 | SI Trade |
08:05:10 - 25-Sep-26 |
| Buy* | 5 | $62.75 | SI Trade |
08:05:10 - 25-Sep-26 |
| Unknown* | 0 | $62.75 | SI Trade |
08:05:10 - 25-Sep-26 |
| Buy* | 35 | $62.75 | Suspected BUY Trade |
08:05:10 - 25-Sep-26 |
| Buy* | 9 | $67.41 | SI Trade |
16:29:39 - 24-Sep-26 |
| Unknown* | 0 | $67.18 | SI Trade |
16:29:01 - 24-Sep-26 |
| Unknown* | 0 | $67.59 | SI Trade |
16:29:01 - 24-Sep-26 |
| Unknown* | 0 | $67.17 | OTC Trade |
16:25:26 - 24-Sep-26 |
| Unknown* | 0 | $66.88 | OTC Trade |
16:22:35 - 24-Sep-26 |
| Unknown* | 0 | $66.88 | OTC Trade |
16:22:35 - 24-Sep-26 |
| Sell* | 62 | $67.26 | Automatic Execution |
16:18:14 - 24-Sep-26 |
| Sell* | 62 | $67.26 | Automatic Execution |
16:18:14 - 24-Sep-26 |
| Buy* | 3 | $67.36 | Automatic Execution |
16:17:16 - 24-Sep-26 |
| Unknown* | 0 | $67.00 | OTC Trade |
16:14:05 - 24-Sep-26 |
| Unknown* | 0 | $67.00 | OTC Trade |
16:14:05 - 24-Sep-26 |
| Sell* | 3 | $66.50 | Automatic Execution |
16:04:55 - 24-Sep-26 |
| Unknown* | 0 | $66.50 | OTC Trade |
16:04:55 - 24-Sep-26 |
| Unknown* | 0 | $66.47 | OTC Trade |
16:01:09 - 24-Sep-26 |
| Sell* | 5 | $66.28 | Automatic Execution |
15:58:32 - 24-Sep-26 |
| Unknown* | 0 | $66.28 | OTC Trade |
15:58:32 - 24-Sep-26 |
| Sell* | 2 | $66.28 | Automatic Execution |
15:58:30 - 24-Sep-26 |
| Unknown* | 0 | $66.28 | OTC Trade |
15:58:30 - 24-Sep-26 |
| Unknown* | 0 | $66.02 | OTC Trade |
15:21:05 - 24-Sep-26 |
| Unknown* | 0 | $65.87583 | SI Trade Currency Conversion |
15:12:24 - 24-Sep-26 |
| Unknown* | 0 | $65.70 | SI Trade |
14:56:55 - 24-Sep-26 |
| Unknown* | 0 | $65.70 | OTC Trade |
14:56:55 - 24-Sep-26 |
| Unknown* | 0 | $65.70 | SI Trade |
14:55:29 - 24-Sep-26 |