| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 840 | $63.38226 | SI Trade Currency Conversion |
08:15:08 - 29-Sep-26 |
| Sell* | 280 | $63.47203 | Ordinary |
14:41:59 - 28-Sep-26 |
| Sell* | 315 | $63.5004 | Negotiated Trade |
11:00:33 - 28-Sep-26 |
| Buy* | 180 | $63.5895 | Suspected BUY Trade |
09:46:46 - 28-Sep-26 |
| Sell* | 142 | $63.6104 | Negotiated Trade |
09:27:18 - 28-Sep-26 |
| Sell* | 1,458 | $63.60 | Uncrossing Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 1 | $63.62385 | SI Trade Currency Conversion |
08:00:12 - 28-Sep-26 |
| Unknown* | 1,411 | $63.60 | SI Trade |
07:33:14 - 28-Sep-26 |
| Unknown* | -1,411 | $0.00 | SI Trade Correction |
07:33:14 - 28-Sep-26 |
| Unknown* | 1,411 | $0.00 | SI Trade |
07:33:14 - 28-Sep-26 |
| Unknown* | 150 | $63.48617 | SI Trade Currency Conversion |
14:26:14 - 25-Sep-26 |
| Sell* | 417 | $63.6406 | Negotiated Trade |
14:06:02 - 25-Sep-26 |
| Buy* | 78 | $63.78 | SI Trade |
12:21:25 - 25-Sep-26 |
| Unknown* | 1 | $63.54732 | Currency Conversion Negotiated Trade OTC Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 2 | $63.54732 | Currency Conversion Negotiated Trade OTC Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 2,067 | $63.14 | Automatic Execution |
16:12:55 - 24-Sep-26 |
| Buy* | 1,014 | $63.13 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 435 | $63.1795 | Suspected BUY Trade |
10:25:43 - 24-Sep-26 |
| Buy* | 300 | $63.18645 | Ordinary |
10:09:32 - 24-Sep-26 |
| Buy* | 203 | $63.21 | Suspected BUY Trade |
08:00:29 - 24-Sep-26 |
| Buy* | 2,067 | $63.63 | Automatic Execution |
15:40:32 - 23-Sep-26 |
| Buy* | 150 | $64.06816 | Ordinary |
11:33:00 - 23-Sep-26 |
| Unknown* | 455 | $64.11031 | SI Trade Currency Conversion |
10:51:54 - 23-Sep-26 |
| Buy* | 210 | $64.1897 | Suspected BUY Trade |
15:06:52 - 22-Sep-26 |
| Sell* | 317 | $64.10 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 1 | $64.19681 | Currency Conversion Negotiated Trade OTC Trade |
10:21:31 - 22-Sep-26 |
| Unknown* | 1,500 | $64.13577 | SI Trade Currency Conversion |
10:15:10 - 22-Sep-26 |
| Unknown* | 0 | $64.14357 | SI Trade Currency Conversion |
08:04:56 - 22-Sep-26 |
| Buy* | 400 | $63.77848 | Ordinary |
15:41:40 - 21-Sep-26 |
| Unknown* | 50 | $63.6159 | SI Trade Currency Conversion |
10:23:44 - 21-Sep-26 |
| Buy* | 100 | $63.02 | Automatic Execution |
15:09:51 - 18-Sep-26 |
| Buy* | 1,387 | $63.12 | Automatic Execution |
14:35:33 - 18-Sep-26 |
| Buy* | 925 | $63.12 | Automatic Execution |
14:35:33 - 18-Sep-26 |
| Buy* | 1,014 | $63.12 | Automatic Execution |
14:35:33 - 18-Sep-26 |
| Buy* | 116 | $63.14 | Automatic Execution |
14:06:49 - 18-Sep-26 |
| Buy* | 114 | $63.24463 | Ordinary |
12:37:15 - 18-Sep-26 |
| Buy* | 115 | $63.28958 | Ordinary |
11:56:26 - 18-Sep-26 |
| Buy* | 95 | $63.30871 | Ordinary |
11:50:45 - 18-Sep-26 |
| Buy* | 16 | $63.3296 | Suspected BUY Trade |
11:42:28 - 18-Sep-26 |
| Buy* | 526 | $63.45475 | Ordinary |
08:23:48 - 18-Sep-26 |
| Unknown* | 0 | $63.47317 | SI Trade Currency Conversion |
08:00:17 - 18-Sep-26 |
| Buy* | 458 | $63.2795 | Suspected BUY Trade |
16:27:21 - 17-Sep-26 |
| Sell* | 758 | $63.22 | Automatic Execution |
15:01:22 - 17-Sep-26 |
| Sell* | 872 | $63.28 | Automatic Execution |
14:36:22 - 17-Sep-26 |
| Buy* | 2 | $63.20 | Automatic Execution |
12:57:23 - 17-Sep-26 |
| Sell* | 430 | $63.18214 | Ordinary |
12:01:50 - 17-Sep-26 |
| Buy* | 365 | $63.18552 | Ordinary |
11:38:32 - 17-Sep-26 |
| Unknown* | 593 | $63.05622 | SI Trade Currency Conversion |
11:33:42 - 17-Sep-26 |
| Buy* | 790 | $63.17649 | Ordinary |
11:12:45 - 17-Sep-26 |
| Buy* | 140 | $63.06848 | Ordinary |
09:14:43 - 17-Sep-26 |
| Sell* | 360 | $63.0806 | Negotiated Trade |
08:01:50 - 17-Sep-26 |
| Buy* | 413 | $63.21 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 600 | $63.124 | Ordinary |
15:10:21 - 16-Sep-26 |
| Unknown* | 884 | $63.06993 | SI Trade Currency Conversion |
14:38:03 - 16-Sep-26 |
| Unknown* | 2,725 | $63.12763 | Currency Conversion OTC Trade |
11:56:55 - 16-Sep-26 |
| Unknown* | 1,075 | $63.08 | OTC Trade |
11:42:33 - 16-Sep-26 |
| Buy* | 225 | $63.09873 | Ordinary |
10:57:50 - 16-Sep-26 |
| Unknown* | 16,500 | $63.0353 | SI Trade Currency Conversion |
08:26:14 - 16-Sep-26 |
| Unknown* | 0 | $63.11609 | SI Trade Currency Conversion |
08:05:11 - 16-Sep-26 |
| Unknown* | 0 | $63.05838 | SI Trade Currency Conversion |
08:00:04 - 16-Sep-26 |
| Buy* | 340 | $62.89801 | Ordinary |
15:41:11 - 15-Sep-26 |
| Sell* | 400 | $63.18127 | Ordinary |
14:05:34 - 15-Sep-26 |
| Unknown* | 750 | $63.0964 | SI Trade Currency Conversion |
12:32:23 - 15-Sep-26 |
| Sell* | 750 | $62.99403 | Ordinary |
11:25:53 - 15-Sep-26 |
| Sell* | 550 | $62.80198 | Ordinary |
10:28:06 - 15-Sep-26 |
| Buy* | 1,303 | $62.96922 | SI Trade |
08:03:49 - 15-Sep-26 |
| Buy* | 1,516 | $63.04 | Automatic Execution |
15:26:14 - 14-Sep-26 |
| Buy* | 1,516 | $63.04 | Automatic Execution |
15:26:13 - 14-Sep-26 |
| Buy* | 373 | $63.15671 | Ordinary |
11:58:01 - 14-Sep-26 |
| Buy* | 285 | $63.05599 | Ordinary |
10:29:16 - 14-Sep-26 |
| Unknown* | 0 | $63.52817 | SI Trade Currency Conversion |
11:24:14 - 11-Sep-26 |
| Unknown* | 0 | $63.36575 | SI Trade Currency Conversion |
08:04:59 - 11-Sep-26 |
| Unknown* | 0 | $63.36575 | SI Trade Currency Conversion |
08:04:58 - 11-Sep-26 |
| Unknown* | 0 | $63.3391 | SI Trade Currency Conversion |
15:26:52 - 10-Sep-26 |
| Buy* | 250 | $63.17871 | Ordinary |
14:41:20 - 10-Sep-26 |
| Buy* | 134 | $63.56426 | Ordinary |
10:29:42 - 10-Sep-26 |
| Unknown* | 200 | $63.53693 | SI Trade Currency Conversion |
10:23:40 - 10-Sep-26 |
| Sell* | 676 | $63.85 | SI Trade |
09:39:44 - 09-Sep-26 |
| Sell* | 234 | $63.89361 | Ordinary |
08:01:53 - 09-Sep-26 |
| Unknown* | 0 | $63.8193 | SI Trade Currency Conversion |
08:00:13 - 09-Sep-26 |
| Sell* | 233 | $64.03377 | Ordinary |
16:06:01 - 08-Sep-26 |
| Buy* | 165 | $64.0093 | Suspected BUY Trade |
15:32:34 - 08-Sep-26 |
| Unknown* | 0 | $63.9829 | SI Trade Currency Conversion |
15:18:27 - 08-Sep-26 |
| Unknown* | 0 | $63.9829 | SI Trade Currency Conversion |
15:18:25 - 08-Sep-26 |
| Sell* | 479 | $64.16 | SI Trade |
16:10:52 - 07-Sep-26 |
| Buy* | 408 | $64.25766 | Ordinary |
14:19:31 - 07-Sep-26 |
| Sell* | 388 | $64.15 | SI Trade |
12:43:57 - 07-Sep-26 |
| Buy* | 210 | $64.2893 | Suspected BUY Trade |
11:37:01 - 07-Sep-26 |
| Buy* | 421 | $64.277 | Ordinary |
10:48:42 - 07-Sep-26 |
| Unknown* | 65 | $64.11927 | SI Trade Currency Conversion |
10:34:44 - 07-Sep-26 |
| Buy* | 1,035 | $64.2632 | Ordinary |
15:49:43 - 04-Sep-26 |
| Buy* | 222 | $64.40 | SI Trade |
14:45:03 - 04-Sep-26 |
| Buy* | 222 | $64.40 | SI Trade |
14:42:20 - 04-Sep-26 |
| Buy* | 222 | $64.41 | SI Trade |
14:40:03 - 04-Sep-26 |
| Unknown* | 3,480 | $64.41467 | SI Trade Currency Conversion |
14:34:36 - 04-Sep-26 |
| Unknown* | 420 | $64.40304 | SI Trade Currency Conversion |
14:33:24 - 04-Sep-26 |
| Buy* | 222 | $64.34 | SI Trade |
14:27:23 - 04-Sep-26 |
| Unknown* | 125 | $64.41467 | SI Trade Currency Conversion |
13:50:47 - 04-Sep-26 |
| Buy* | 77,393 | $64.43 | SI Trade |
13:05:45 - 04-Sep-26 |
| Sell* | 50 | $64.43 | Automatic Execution |
12:23:37 - 04-Sep-26 |
| Unknown* | 900 | $64.47278 | SI Trade Currency Conversion |
11:41:02 - 04-Sep-26 |
| Unknown* | 125 | $64.51927 | SI Trade Currency Conversion |
11:28:38 - 04-Sep-26 |
| Sell* | 160 | $64.39326 | Ordinary |
10:28:40 - 04-Sep-26 |
| Unknown* | 150 | $64.46116 | SI Trade Currency Conversion |
10:16:17 - 04-Sep-26 |
| Unknown* | 77 | $64.46116 | SI Trade Currency Conversion |
10:06:33 - 04-Sep-26 |
| Unknown* | 5,500 | $64.42629 | SI Trade Currency Conversion |
08:47:41 - 04-Sep-26 |
| Unknown* | 8 | $63.96021 | SI Trade Currency Conversion |
15:25:23 - 03-Sep-26 |
| Buy* | 82 | $64.11631 | Ordinary |
13:53:48 - 03-Sep-26 |
| Unknown* | 2 | $63.91279 | Currency Conversion Negotiated Trade OTC Trade |
09:56:28 - 03-Sep-26 |
| Sell* | 174 | $63.87 | Automatic Execution |
08:24:12 - 03-Sep-26 |
| Unknown* | 0 | $63.82104 | SI Trade Currency Conversion |
08:05:11 - 03-Sep-26 |
| Buy* | 831 | $63.84 | Suspected BUY Trade |
08:00:06 - 03-Sep-26 |
| Buy* | 374 | $63.8392 | Suspected BUY Trade |
15:48:19 - 02-Sep-26 |
| Unknown* | 50 | $63.70271 | SI Trade Currency Conversion |
15:46:43 - 02-Sep-26 |
| Sell* | 174 | $63.56 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 250 | $63.56 | SI Trade |
14:28:12 - 02-Sep-26 |
| Sell* | 477 | $63.46 | SI Trade |
14:21:42 - 02-Sep-26 |
| Sell* | 479 | $63.46 | SI Trade |
14:21:23 - 02-Sep-26 |
| Sell* | 511 | $63.46 | SI Trade |
14:19:32 - 02-Sep-26 |
| Buy* | 1,233 | $63.41 | Automatic Execution |
12:20:53 - 02-Sep-26 |
| Buy* | 3,643 | $63.38 | Automatic Execution |
12:20:53 - 02-Sep-26 |
| Buy* | 5,464 | $63.38 | Automatic Execution |
12:20:53 - 02-Sep-26 |
| Buy* | 2,046 | $63.37 | Automatic Execution |
12:20:53 - 02-Sep-26 |
| Buy* | 1,364 | $63.37 | Automatic Execution |
12:20:53 - 02-Sep-26 |
| Sell* | 300 | $63.4406 | Negotiated Trade |
08:02:46 - 02-Sep-26 |
| Sell* | 460 | $63.62 | Uncrossing Trade |
16:35:13 - 01-Sep-26 |
| Buy* | 434 | $63.6363 | Ordinary |
15:53:33 - 01-Sep-26 |
| Sell* | 655 | $63.53681 | Ordinary |
13:15:34 - 01-Sep-26 |
| Buy* | 291 | $63.5996 | Suspected BUY Trade |
12:21:11 - 01-Sep-26 |
| Unknown* | 1 | $63.96626 | Currency Conversion Negotiated Trade OTC Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 30 | $63.96626 | Currency Conversion Negotiated Trade OTC Trade |
08:00:08 - 01-Sep-26 |
| Unknown* | 32 | $63.96626 | Currency Conversion Negotiated Trade OTC Trade |
08:00:08 - 01-Sep-26 |
| Unknown* | 1 | $63.96626 | Currency Conversion Negotiated Trade OTC Trade |
08:00:08 - 01-Sep-26 |
| Unknown* | 0 | $64.48912 | SI Trade Currency Conversion |
13:48:38 - 28-Aug-26 |
| Sell* | 146 | $64.3204 | Ordinary |
09:24:30 - 28-Aug-26 |
| Sell* | 37 | $64.12 | Result of RFQ |
14:44:47 - 27-Aug-26 |
| Unknown* | 0 | $64.33527 | SI Trade Currency Conversion |
09:51:38 - 27-Aug-26 |
| Unknown* | 200 | $64.21423 | SI Trade Currency Conversion |
16:02:59 - 26-Aug-26 |
| Sell* | 158 | $64.09 | Automatic Execution |
08:08:21 - 26-Aug-26 |
| Unknown* | 0 | $64.16756 | SI Trade Currency Conversion |
08:00:08 - 26-Aug-26 |
| Sell* | 1,000 | $64.03002 | Ordinary |
15:56:19 - 25-Aug-26 |
| Unknown* | 150 | $64.22053 | SI Trade Currency Conversion |
10:51:08 - 25-Aug-26 |
| Buy* | 18 | $64.1595 | Suspected BUY Trade |
10:03:22 - 25-Aug-26 |
| Buy* | 312 | $64.1294 | Suspected BUY Trade |
09:42:57 - 25-Aug-26 |
| Unknown* | 469,190 | $63.985 | SI Trade |
09:13:11 - 25-Aug-26 |
| Sell* | 174 | $63.96 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 182 | $63.97753 | Ordinary |
13:13:56 - 24-Aug-26 |
| Unknown* | 15 | $64.07454 | Currency Conversion Negotiated Trade OTC Trade |
11:43:33 - 24-Aug-26 |
| Sell* | 142 | $63.9887 | Negotiated Trade |
09:55:33 - 24-Aug-26 |
| Buy* | 174 | $63.98 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Sell* | 77 | $63.99 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Unknown* | 719 | $63.99 | SI Trade |
07:44:35 - 24-Aug-26 |
| Unknown* | 59 | $63.99 | SI Trade |
07:44:35 - 24-Aug-26 |
| Unknown* | -59 | $0.00 | SI Trade Correction |
07:44:35 - 24-Aug-26 |
| Unknown* | -719 | $0.00 | SI Trade Correction |
07:44:35 - 24-Aug-26 |
| Unknown* | 719 | $0.00 | SI Trade |
07:44:35 - 24-Aug-26 |
| Unknown* | 59 | $0.00 | SI Trade |
07:44:35 - 24-Aug-26 |
| Buy* | 500 | $64.11642 | Ordinary |
16:06:39 - 21-Aug-26 |
| Unknown* | 1 | $64.06302 | Currency Conversion Negotiated Trade OTC Trade |
12:54:03 - 21-Aug-26 |
| Buy* | 37 | $64.0495 | Suspected BUY Trade |
12:10:28 - 21-Aug-26 |
| Sell* | 152 | $63.90709 | Ordinary |
08:05:53 - 21-Aug-26 |
| Sell* | 1,375 | $64.05 | Automatic Execution |
15:53:32 - 20-Aug-26 |
| Unknown* | 2 | $63.98516 | Currency Conversion Negotiated Trade OTC Trade |
16:18:19 - 19-Aug-26 |
| Sell* | 211 | $64.34 | SI Trade |
14:14:14 - 19-Aug-26 |
| Buy* | 742 | $64.16725 | Ordinary |
09:25:57 - 19-Aug-26 |
| Unknown* | 500 | $64.19901 | SI Trade Currency Conversion |
15:41:26 - 18-Aug-26 |
| Sell* | 280 | $64.24841 | Ordinary |
11:19:10 - 18-Aug-26 |
| Buy* | 66 | $64.2495 | Suspected BUY Trade |
09:29:22 - 18-Aug-26 |
| Buy* | 611 | $64.29 | Automatic Execution |
08:55:19 - 18-Aug-26 |
| Buy* | 1,539 | $64.29 | Automatic Execution |
08:55:19 - 18-Aug-26 |
| Unknown* | 2 | $64.45418 | Currency Conversion Negotiated Trade OTC Trade |
08:00:31 - 18-Aug-26 |
| Sell* | 55 | $64.33 | Uncrossing Trade |
08:00:22 - 18-Aug-26 |
| Unknown* | 551 | $64.33 | SI Trade |
07:32:51 - 18-Aug-26 |
| Unknown* | -551 | $0.00 | SI Trade Correction |
07:32:51 - 18-Aug-26 |
| Unknown* | 551 | $0.00 | SI Trade |
07:32:51 - 18-Aug-26 |
| Buy* | 22 | $64.8295 | Suspected BUY Trade |
15:40:06 - 17-Aug-26 |
| Unknown* | 500 | $64.75391 | SI Trade Currency Conversion |
14:10:01 - 17-Aug-26 |
| Buy* | 250 | $64.90685 | Ordinary |
14:09:39 - 17-Aug-26 |
| Buy* | 1,000 | $64.8952 | Ordinary |
13:41:05 - 17-Aug-26 |
| Buy* | 39 | $64.9595 | Suspected BUY Trade |
13:16:56 - 17-Aug-26 |
| Unknown* | 3 | $64.89509 | Currency Conversion Negotiated Trade OTC Trade |
13:06:47 - 17-Aug-26 |
| Buy* | 455 | $64.98398 | Ordinary |
11:58:01 - 17-Aug-26 |
| Unknown* | 750 | $64.8697 | SI Trade Currency Conversion |
11:24:52 - 17-Aug-26 |
| Buy* | 200 | $65.00 | SI Trade |
09:41:42 - 17-Aug-26 |
| Buy* | 345 | $65.01 | Suspected BUY Trade |
08:00:29 - 17-Aug-26 |
| Unknown* | 0 | $64.91602 | SI Trade Currency Conversion |
08:00:15 - 17-Aug-26 |
| Unknown* | 1,150 | $64.6384 | SI Trade Currency Conversion |
16:04:17 - 14-Aug-26 |
| Buy* | 444 | $64.93499 | Ordinary |
15:54:03 - 14-Aug-26 |
| Buy* | 67 | $64.94869 | Ordinary |
15:50:03 - 14-Aug-26 |
| Unknown* | 200 | $64.90378 | SI Trade Currency Conversion |
11:45:14 - 14-Aug-26 |
| Unknown* | 5 | $64.86514 | Currency Conversion Negotiated Trade OTC Trade |
10:37:03 - 14-Aug-26 |
| Unknown* | 600 | $64.89224 | SI Trade Currency Conversion |
09:32:49 - 14-Aug-26 |
| Buy* | 494 | $64.97 | SI Trade |
09:30:34 - 14-Aug-26 |
| Buy* | 200 | $64.9242 | Ordinary |
14:56:49 - 13-Aug-26 |
| Sell* | 200 | $64.87472 | Ordinary |
14:56:49 - 13-Aug-26 |
| Unknown* | 470 | $64.63848 | SI Trade Currency Conversion |
10:14:12 - 13-Aug-26 |
| Unknown* | 750 | $64.67304 | SI Trade Currency Conversion |
08:50:41 - 13-Aug-26 |
| Buy* | 119 | $64.6795 | Suspected BUY Trade |
08:50:02 - 13-Aug-26 |
| Unknown* | 1 | $64.74094 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 13-Aug-26 |
| Sell* | 174 | $64.58 | Automatic Execution |
15:31:09 - 12-Aug-26 |