| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95 | $64.40 | OTC Trade |
17:22:40 - 28-Sep-26 |
| Sell* | 149 | $64.2779 | SI Trade |
16:44:42 - 28-Sep-26 |
| Sell* | 48,028 | $64.30 | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Unknown* | 157 | $64.32 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 157 | $64.32 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | $64.38 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $64.44363 | SI Trade Currency Conversion |
16:25:40 - 28-Sep-26 |
| Unknown* | 2,140 | $64.2459 | OTC Trade |
16:19:50 - 28-Sep-26 |
| Unknown* | 1,900 | $64.35994 | Currency Conversion OTC Trade |
16:19:45 - 28-Sep-26 |
| Sell* | 1,300 | $64.23 | Automatic Execution |
16:17:43 - 28-Sep-26 |
| Sell* | 8 | $64.26 | Automatic Execution |
16:14:04 - 28-Sep-26 |
| Unknown* | 39 | $64.26 | OTC Trade |
16:03:07 - 28-Sep-26 |
| Sell* | 63 | $64.25 | Automatic Execution |
15:57:55 - 28-Sep-26 |
| Unknown* | 0 | $64.30244 | SI Trade Currency Conversion |
15:55:26 - 28-Sep-26 |
| Sell* | 4 | $64.17 | SI Trade |
15:48:51 - 28-Sep-26 |
| Unknown* | 1 | $64.43224 | SI Trade Currency Conversion |
15:45:51 - 28-Sep-26 |
| Buy* | 375 | $64.45 | Automatic Execution |
15:41:22 - 28-Sep-26 |
| Buy* | 225 | $64.45 | Automatic Execution |
15:41:22 - 28-Sep-26 |
| Buy* | 150 | $64.49 | Automatic Execution |
15:39:20 - 28-Sep-26 |
| Buy* | 225 | $64.49 | Automatic Execution |
15:39:20 - 28-Sep-26 |
| Buy* | 75 | $64.49 | Automatic Execution |
15:39:20 - 28-Sep-26 |
| Buy* | 75 | $64.49 | Automatic Execution |
15:39:20 - 28-Sep-26 |
| Buy* | 75 | $64.49 | Automatic Execution |
15:38:54 - 28-Sep-26 |
| Buy* | 150 | $64.49 | Automatic Execution |
15:38:54 - 28-Sep-26 |
| Buy* | 75 | $64.49 | Automatic Execution |
15:38:54 - 28-Sep-26 |
| Buy* | 75 | $64.48 | Automatic Execution |
15:38:49 - 28-Sep-26 |
| Unknown* | 0 | $64.49 | SI Trade |
15:38:46 - 28-Sep-26 |
| Buy* | 1 | $64.49 | SI Trade |
15:38:45 - 28-Sep-26 |
| Sell* | 12 | $64.51 | Automatic Execution |
15:38:16 - 28-Sep-26 |
| Buy* | 154 | $64.69 | Automatic Execution |
15:33:25 - 28-Sep-26 |
| Sell* | 2 | $64.63 | Automatic Execution |
15:31:52 - 28-Sep-26 |
| Buy* | 308 | $64.7554 | Result of RFQ |
15:22:58 - 28-Sep-26 |
| Sell* | 154 | $64.60 | Automatic Execution |
15:16:07 - 28-Sep-26 |
| Buy* | 75 | $64.61 | Automatic Execution |
15:12:47 - 28-Sep-26 |
| Buy* | 300 | $64.61 | Automatic Execution |
15:12:47 - 28-Sep-26 |
| Sell* | 977 | $64.60 | Automatic Execution |
15:11:43 - 28-Sep-26 |
| Sell* | 20,000 | $64.64 | Automatic Execution |
15:04:57 - 28-Sep-26 |
| Sell* | 977 | $64.70 | Automatic Execution |
15:01:57 - 28-Sep-26 |
| Sell* | 977 | $64.72 | Automatic Execution |
15:00:30 - 28-Sep-26 |
| Sell* | 150 | $64.71 | Automatic Execution |
15:00:22 - 28-Sep-26 |
| Sell* | 600 | $64.71 | Automatic Execution |
15:00:22 - 28-Sep-26 |
| Sell* | 977 | $64.73 | Automatic Execution |
15:00:04 - 28-Sep-26 |
| Sell* | 35 | $64.70 | SI Trade |
14:59:22 - 28-Sep-26 |
| Unknown* | 35 | $64.70 | OTC Trade |
14:59:22 - 28-Sep-26 |
| Unknown* | 1 | $64.63079 | SI Trade Currency Conversion |
14:58:24 - 28-Sep-26 |
| Unknown* | 1 | $64.6043 | SI Trade Currency Conversion |
14:57:19 - 28-Sep-26 |
| Buy* | 18 | $64.64 | SI Trade |
14:51:49 - 28-Sep-26 |
| Buy* | 235 | $64.64 | Automatic Execution |
14:51:44 - 28-Sep-26 |
| Buy* | 150 | $64.64 | Automatic Execution |
14:51:44 - 28-Sep-26 |
| Buy* | 150 | $64.64 | Automatic Execution |
14:51:44 - 28-Sep-26 |
| Buy* | 300 | $64.64 | Automatic Execution |
14:51:44 - 28-Sep-26 |
| Buy* | 150 | $64.64 | Automatic Execution |
14:51:44 - 28-Sep-26 |
| Unknown* | 0 | $64.64 | SI Trade |
14:51:43 - 28-Sep-26 |
| Sell* | 201 | $64.7477 | Negotiated Trade |
14:48:36 - 28-Sep-26 |
| Sell* | 977 | $64.72 | Automatic Execution |
14:48:15 - 28-Sep-26 |
| Sell* | 2 | $64.67 | Automatic Execution |
14:46:07 - 28-Sep-26 |
| Unknown* | 154 | $64.6924 | OTC Trade |
14:45:11 - 28-Sep-26 |
| Buy* | 531 | $64.71 | Automatic Execution |
14:44:27 - 28-Sep-26 |
| Buy* | 1,049 | $64.70 | Automatic Execution |
14:44:27 - 28-Sep-26 |
| Unknown* | 465 | $64.7465 | OTC Trade |
14:37:32 - 28-Sep-26 |
| Unknown* | 465 | $64.7465 | OTC Trade |
14:37:32 - 28-Sep-26 |
| Unknown* | 1,802 | $64.87401 | Currency Conversion OTC Trade |
14:37:20 - 28-Sep-26 |
| Unknown* | 0 | $64.68375 | SI Trade Currency Conversion |
14:36:22 - 28-Sep-26 |
| Unknown* | 19 | $64.68375 | SI Trade Currency Conversion |
14:36:21 - 28-Sep-26 |
| Sell* | 3 | $64.69 | Automatic Execution |
14:35:50 - 28-Sep-26 |
| Sell* | 8 | $64.70 | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Buy* | 75 | $64.77 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 150 | $64.77 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 150 | $64.77 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 225 | $64.77 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 225 | $64.77 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 600 | $64.77 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Sell* | 977 | $64.75 | Automatic Execution |
14:25:45 - 28-Sep-26 |
| Buy* | 75 | $64.77 | Automatic Execution |
14:25:32 - 28-Sep-26 |
| Unknown* | 0 | $64.8649 | SI Trade Currency Conversion |
14:21:11 - 28-Sep-26 |
| Unknown* | 0 | $64.71023 | SI Trade Currency Conversion |
14:20:29 - 28-Sep-26 |
| Sell* | 75 | $64.73 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 58 | $64.74 | SI Trade |
14:18:08 - 28-Sep-26 |
| Unknown* | 58 | $64.74 | OTC Trade |
14:18:08 - 28-Sep-26 |
| Unknown* | 0 | $64.79 | SI Trade |
14:06:20 - 28-Sep-26 |
| Buy* | 19 | $64.79 | SI Trade |
14:06:19 - 28-Sep-26 |
| Sell* | 1,465 | $64.78 | Automatic Execution |
14:01:55 - 28-Sep-26 |
| Sell* | 1,465 | $64.78 | Automatic Execution |
14:01:55 - 28-Sep-26 |
| Sell* | 1,465 | $64.78 | Automatic Execution |
14:01:55 - 28-Sep-26 |
| Sell* | 1,465 | $64.78 | Automatic Execution |
14:01:55 - 28-Sep-26 |
| Sell* | 1,465 | $64.78 | Automatic Execution |
14:01:55 - 28-Sep-26 |
| Unknown* | 1 | $64.91045 | SI Trade Currency Conversion |
14:01:11 - 28-Sep-26 |
| Unknown* | 300 | $64.8997 | OTC Trade |
13:59:55 - 28-Sep-26 |
| Unknown* | 0 | $65.01292 | SI Trade Currency Conversion |
13:59:19 - 28-Sep-26 |
| Unknown* | 1 | $64.95599 | SI Trade Currency Conversion |
13:59:19 - 28-Sep-26 |
| Sell* | 52 | $64.898 | Negotiated Trade |
13:56:51 - 28-Sep-26 |
| Unknown* | 0 | $64.9446 | SI Trade Currency Conversion |
13:56:42 - 28-Sep-26 |
| Buy* | 100 | $64.86 | Automatic Execution |
13:47:58 - 28-Sep-26 |
| Sell* | 977 | $64.86 | Automatic Execution |
13:46:48 - 28-Sep-26 |
| Buy* | 1,125 | $64.80 | Automatic Execution |
13:44:47 - 28-Sep-26 |
| Buy* | 1 | $64.80 | Automatic Execution |
13:41:55 - 28-Sep-26 |
| Unknown* | 34 | $64.95 | OTC Trade |
13:21:17 - 28-Sep-26 |
| Unknown* | 13,001 | $64.77382 | Currency Conversion OTC Trade |
13:18:37 - 28-Sep-26 |
| Unknown* | 0 | $64.89906 | SI Trade Currency Conversion |
13:08:25 - 28-Sep-26 |
| Buy* | 8,788 | $64.84 | SI Trade |
13:04:36 - 28-Sep-26 |
| Sell* | 8 | $64.64 | Automatic Execution |
13:01:14 - 28-Sep-26 |
| Sell* | 3 | $64.71 | Automatic Execution |
13:00:23 - 28-Sep-26 |
| Sell* | 4,588 | $64.68 | Automatic Execution |
12:59:21 - 28-Sep-26 |
| Sell* | 1,465 | $64.66 | Automatic Execution |
12:54:18 - 28-Sep-26 |
| Sell* | 75 | $64.65 | Automatic Execution |
12:54:06 - 28-Sep-26 |
| Sell* | 75 | $64.65 | Automatic Execution |
12:54:06 - 28-Sep-26 |
| Sell* | 150 | $64.65 | Automatic Execution |
12:54:06 - 28-Sep-26 |
| Sell* | 75 | $64.65 | Automatic Execution |
12:54:06 - 28-Sep-26 |
| Sell* | 150 | $64.65 | Automatic Execution |
12:54:06 - 28-Sep-26 |
| Sell* | 75 | $64.65 | Automatic Execution |
12:54:06 - 28-Sep-26 |
| Sell* | 150 | $64.66 | Automatic Execution |
12:51:00 - 28-Sep-26 |
| Sell* | 150 | $64.66 | Automatic Execution |
12:51:00 - 28-Sep-26 |
| Sell* | 675 | $64.66 | Automatic Execution |
12:51:00 - 28-Sep-26 |
| Sell* | 977 | $64.69 | Automatic Execution |
12:48:21 - 28-Sep-26 |
| Sell* | 977 | $64.70 | Automatic Execution |
12:46:25 - 28-Sep-26 |
| Sell* | 977 | $64.71 | Automatic Execution |
12:45:46 - 28-Sep-26 |
| Sell* | 5 | $64.69 | Automatic Execution |
12:45:27 - 28-Sep-26 |
| Unknown* | 0 | $64.72 | SI Trade |
12:45:20 - 28-Sep-26 |
| Buy* | 4 | $64.72 | SI Trade |
12:45:19 - 28-Sep-26 |
| Buy* | 9 | $64.72 | Automatic Execution |
12:45:19 - 28-Sep-26 |
| Sell* | 200 | $64.6933 | SI Trade |
12:44:08 - 28-Sep-26 |
| Sell* | 977 | $64.70 | Automatic Execution |
12:42:25 - 28-Sep-26 |
| Sell* | 977 | $64.70 | Automatic Execution |
12:28:48 - 28-Sep-26 |
| Unknown* | 19 | $64.76243 | SI Trade Currency Conversion |
12:24:33 - 28-Sep-26 |
| Buy* | 350 | $64.62 | Automatic Execution |
12:11:11 - 28-Sep-26 |
| Sell* | 4,588 | $64.59 | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Unknown* | 0 | $64.75104 | SI Trade Currency Conversion |
12:02:59 - 28-Sep-26 |
| Buy* | 158 | $64.72 | Automatic Execution |
12:00:12 - 28-Sep-26 |
| Buy* | 75 | $64.72 | Automatic Execution |
12:00:12 - 28-Sep-26 |
| Buy* | 9 | $64.69 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 336 | $64.57 | Automatic Execution |
11:50:47 - 28-Sep-26 |
| Sell* | 1,168 | $64.52 | Automatic Execution |
11:49:25 - 28-Sep-26 |
| Sell* | 733 | $64.53 | Automatic Execution |
11:49:25 - 28-Sep-26 |
| Sell* | 1,099 | $64.53 | Automatic Execution |
11:49:25 - 28-Sep-26 |
| Buy* | 259 | $64.51 | Automatic Execution |
11:45:26 - 28-Sep-26 |
| Buy* | 4 | $64.52 | SI Trade |
11:40:37 - 28-Sep-26 |
| Buy* | 32 | $64.50 | Automatic Execution |
11:40:37 - 28-Sep-26 |
| Buy* | 100 | $64.50 | Automatic Execution |
11:40:19 - 28-Sep-26 |
| Sell* | 3 | $64.54 | Automatic Execution |
11:35:19 - 28-Sep-26 |
| Unknown* | 0 | $64.61441 | SI Trade Currency Conversion |
11:34:58 - 28-Sep-26 |
| Unknown* | 245 | $64.53 | OTC Trade |
11:33:39 - 28-Sep-26 |
| Unknown* | 3 | $64.61441 | SI Trade Currency Conversion |
11:24:18 - 28-Sep-26 |
| Unknown* | 1 | $64.61441 | SI Trade Currency Conversion |
11:21:20 - 28-Sep-26 |
| Sell* | 24 | $64.49 | Automatic Execution |
11:17:56 - 28-Sep-26 |
| Sell* | 525 | $64.5038 | SI Trade |
11:17:20 - 28-Sep-26 |
| Unknown* | 0 | $64.58026 | SI Trade Currency Conversion |
11:11:00 - 28-Sep-26 |
| Unknown* | 0 | $64.58026 | SI Trade Currency Conversion |
11:10:20 - 28-Sep-26 |
| Unknown* | 38 | $64.58026 | SI Trade Currency Conversion |
11:10:20 - 28-Sep-26 |
| Unknown* | 0 | $64.58026 | SI Trade Currency Conversion |
11:10:18 - 28-Sep-26 |
| Sell* | 958 | $64.52 | Automatic Execution |
11:08:22 - 28-Sep-26 |
| Sell* | 19 | $64.52 | Automatic Execution |
11:08:05 - 28-Sep-26 |
| Buy* | 325 | $64.57 | Automatic Execution |
11:06:52 - 28-Sep-26 |
| Buy* | 75 | $64.57 | Automatic Execution |
11:06:52 - 28-Sep-26 |
| Buy* | 350 | $64.58 | Automatic Execution |
11:06:43 - 28-Sep-26 |
| Sell* | 10 | $64.58 | SI Trade |
11:00:22 - 28-Sep-26 |
| Unknown* | 0 | $64.61 | SI Trade |
10:57:33 - 28-Sep-26 |
| Sell* | 977 | $64.59 | Automatic Execution |
10:57:09 - 28-Sep-26 |
| Sell* | 977 | $64.61 | Automatic Execution |
10:56:35 - 28-Sep-26 |
| Unknown* | 0 | $64.69412 | SI Trade Currency Conversion |
10:56:10 - 28-Sep-26 |
| Sell* | 400 | $64.68 | Automatic Execution |
10:52:09 - 28-Sep-26 |
| Sell* | 336 | $64.67 | Automatic Execution |
10:52:09 - 28-Sep-26 |
| Sell* | 977 | $64.63 | Automatic Execution |
10:50:36 - 28-Sep-26 |
| Buy* | 28 | $64.64 | Automatic Execution |
10:47:14 - 28-Sep-26 |
| Sell* | 13 | $64.59 | SI Trade |
10:41:48 - 28-Sep-26 |
| Buy* | 352 | $64.63 | Automatic Execution |
10:40:41 - 28-Sep-26 |
| Buy* | 3 | $64.62 | SI Trade |
10:23:55 - 28-Sep-26 |
| Sell* | 5,228 | $64.59 | Automatic Execution |
10:23:55 - 28-Sep-26 |
| Sell* | 977 | $64.59 | Automatic Execution |
10:23:55 - 28-Sep-26 |
| Sell* | 977 | $64.59 | Automatic Execution |
10:22:13 - 28-Sep-26 |
| Unknown* | 0 | $64.56887 | SI Trade Currency Conversion |
10:16:59 - 28-Sep-26 |
| Buy* | 153 | $64.59 | Automatic Execution |
10:02:16 - 28-Sep-26 |
| Buy* | 300 | $64.59 | Automatic Execution |
10:02:16 - 28-Sep-26 |
| Buy* | 300 | $64.59 | Automatic Execution |
10:02:16 - 28-Sep-26 |
| Buy* | 147 | $64.64 | Automatic Execution |
10:00:31 - 28-Sep-26 |
| Buy* | 343 | $64.64 | Automatic Execution |
10:00:31 - 28-Sep-26 |
| Buy* | 150 | $64.64 | Automatic Execution |
10:00:31 - 28-Sep-26 |
| Buy* | 75 | $64.64 | Automatic Execution |
10:00:31 - 28-Sep-26 |
| Buy* | 75 | $64.64 | Automatic Execution |
10:00:31 - 28-Sep-26 |
| Sell* | 1 | $64.62 | Automatic Execution |
09:53:56 - 28-Sep-26 |
| Buy* | 176 | $64.67 | SI Trade |
09:53:29 - 28-Sep-26 |
| Unknown* | 0 | $64.67 | SI Trade |
09:51:58 - 28-Sep-26 |
| Buy* | 679 | $64.70 | SI Trade |
09:49:20 - 28-Sep-26 |
| Sell* | 75 | $64.69 | Automatic Execution |
09:40:18 - 28-Sep-26 |
| Unknown* | 2 | $64.83075 | SI Trade Currency Conversion |
09:34:32 - 28-Sep-26 |
| Buy* | 323 | $64.81 | Automatic Execution |
09:32:30 - 28-Sep-26 |
| Buy* | 37 | $64.84 | Automatic Execution |
09:27:14 - 28-Sep-26 |
| Buy* | 99 | $64.79 | Automatic Execution |
09:25:03 - 28-Sep-26 |
| Unknown* | 0 | $64.83 | SI Trade |
09:22:41 - 28-Sep-26 |
| Sell* | 14 | $64.82 | Automatic Execution |
09:22:10 - 28-Sep-26 |
| Sell* | 222 | $64.80 | Automatic Execution |
09:21:47 - 28-Sep-26 |
| Buy* | 214 | $64.81 | Automatic Execution |
09:19:47 - 28-Sep-26 |
| Buy* | 6 | $64.83 | SI Trade |
09:19:23 - 28-Sep-26 |
| Buy* | 49 | $64.83 | Automatic Execution |
09:19:09 - 28-Sep-26 |
| Buy* | 375 | $64.83 | Automatic Execution |
09:14:25 - 28-Sep-26 |
| Buy* | 699 | $64.78 | Automatic Execution |
09:13:38 - 28-Sep-26 |
| Unknown* | 0 | $64.82 | SI Trade |
09:10:16 - 28-Sep-26 |
| Unknown* | 0 | $64.84213 | SI Trade Currency Conversion |
09:05:54 - 28-Sep-26 |
| Sell* | 75 | $64.78 | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Sell* | 75 | $64.78 | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Sell* | 1,099 | $64.81 | Automatic Execution |
09:03:33 - 28-Sep-26 |