| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $66.46 | Suspected BUY Trade |
16:35:23 - 19-Sep-25 |
| Buy* | 29 | $66.52035 | Ordinary |
16:27:59 - 19-Sep-25 |
| Sell* | 1 | $66.51 | Result of RFQ |
16:25:19 - 19-Sep-25 |
| Buy* | 79 | $66.52 | Automatic Execution |
16:24:02 - 19-Sep-25 |
| Buy* | 79 | $66.52 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 167 | $66.53 | SI Trade |
16:01:40 - 19-Sep-25 |
| Buy* | 79 | $66.58 | Automatic Execution |
15:52:35 - 19-Sep-25 |
| Buy* | 79 | $66.55 | Automatic Execution |
15:52:29 - 19-Sep-25 |
| Buy* | 79 | $66.53 | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Buy* | 87 | $66.49 | Automatic Execution |
14:56:17 - 19-Sep-25 |
| Buy* | 79 | $66.49 | Automatic Execution |
14:56:17 - 19-Sep-25 |
| Sell* | 100 | $66.51 | Automatic Execution |
14:32:08 - 19-Sep-25 |
| Sell* | 79 | $66.35 | Automatic Execution |
08:03:02 - 19-Sep-25 |
| Buy* | 221 | $66.64 | SI Trade |
16:29:44 - 18-Sep-25 |
| Buy* | 106 | $66.60 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 4 | $66.68 | Automatic Execution |
15:34:14 - 18-Sep-25 |
| Sell* | 87 | $66.44 | Automatic Execution |
15:01:00 - 18-Sep-25 |
| Sell* | 29 | $66.62 | Automatic Execution |
13:42:41 - 18-Sep-25 |
| Sell* | 1 | $66.62 | Automatic Execution |
13:42:41 - 18-Sep-25 |
| Unknown* | 0 | $66.69255 | SI Trade Currency Conversion |
13:06:34 - 18-Sep-25 |
| Sell* | 47 | $66.72 | Automatic Execution |
10:02:24 - 18-Sep-25 |
| Sell* | 106 | $66.73 | Automatic Execution |
10:02:24 - 18-Sep-25 |
| Buy* | 29 | $66.62 | Suspected BUY Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 26 | $66.95 | Suspected BUY Trade |
16:35:27 - 17-Sep-25 |
| Sell* | 21 | $66.88 | Automatic Execution |
16:28:48 - 17-Sep-25 |
| Buy* | 287 | $67.00 | Automatic Execution |
16:22:32 - 17-Sep-25 |
| Buy* | 47 | $66.99 | Automatic Execution |
16:22:32 - 17-Sep-25 |
| Buy* | 80 | $66.99 | Automatic Execution |
16:22:32 - 17-Sep-25 |
| Buy* | 183 | $66.97 | Automatic Execution |
16:22:32 - 17-Sep-25 |
| Sell* | 12 | $66.87 | Automatic Execution |
15:36:00 - 17-Sep-25 |
| Sell* | 47 | $67.02 | Automatic Execution |
15:21:50 - 17-Sep-25 |
| Buy* | 72 | $67.01 | Automatic Execution |
15:09:02 - 17-Sep-25 |
| Buy* | 202 | $67.03 | Result of RFQ |
14:57:12 - 17-Sep-25 |
| Sell* | 47 | $67.00 | Automatic Execution |
14:55:17 - 17-Sep-25 |
| Sell* | 941 | $66.96 | Automatic Execution |
14:48:38 - 17-Sep-25 |
| Buy* | 183 | $66.96 | Automatic Execution |
14:48:38 - 17-Sep-25 |
| Buy* | 106 | $66.96 | Automatic Execution |
14:48:38 - 17-Sep-25 |
| Sell* | 38 | $66.73 | Automatic Execution |
10:16:10 - 17-Sep-25 |
| Buy* | 100 | $66.8685 | Suspected BUY Trade |
08:00:08 - 17-Sep-25 |
| Sell* | 6 | $66.29 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Sell* | 100 | $66.32 | Automatic Execution |
15:32:05 - 16-Sep-25 |
| Unknown* | 23,100 | $66.3476 | SI Trade Negotiated Trade |
15:18:43 - 16-Sep-25 |
| Unknown* | -23,100 | $0.00 | SI Trade Correction Negotiated Trade |
15:18:43 - 16-Sep-25 |
| Buy* | 90 | $66.31 | Automatic Execution |
15:06:57 - 16-Sep-25 |
| Sell* | 161 | $66.30 | Automatic Execution |
14:15:26 - 16-Sep-25 |
| Sell* | 80 | $66.34 | Automatic Execution |
13:30:32 - 16-Sep-25 |
| Sell* | 183 | $66.34 | Automatic Execution |
13:29:47 - 16-Sep-25 |
| Buy* | 106 | $66.38 | Automatic Execution |
13:29:46 - 16-Sep-25 |
| Buy* | 1,135 | $66.364 | SI Trade |
13:16:47 - 16-Sep-25 |
| Sell* | 377 | $66.38 | Automatic Execution |
12:43:53 - 16-Sep-25 |
| Sell* | 146 | $66.33 | Automatic Execution |
11:32:13 - 16-Sep-25 |
| Sell* | 70 | $66.36 | Automatic Execution |
10:12:32 - 16-Sep-25 |
| Sell* | 165 | $66.34 | Automatic Execution |
10:00:52 - 16-Sep-25 |
| Buy* | 457 | $66.38 | Result of RFQ |
09:47:50 - 16-Sep-25 |
| Sell* | 95 | $66.00 | Uncrossing Trade |
16:35:26 - 15-Sep-25 |
| Sell* | 258 | $66.00 | Automatic Execution |
16:29:32 - 15-Sep-25 |
| Buy* | 154 | $66.00 | Automatic Execution |
16:27:32 - 15-Sep-25 |
| Buy* | 99 | $65.99 | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Buy* | 48 | $65.99 | Automatic Execution |
16:26:50 - 15-Sep-25 |
| Buy* | 18 | $65.99 | Automatic Execution |
16:26:41 - 15-Sep-25 |
| Sell* | 278 | $65.96 | Automatic Execution |
16:24:27 - 15-Sep-25 |
| Sell* | 316 | $65.99 | Automatic Execution |
16:20:52 - 15-Sep-25 |
| Sell* | 806 | $66.00 | Automatic Execution |
16:18:48 - 15-Sep-25 |
| Sell* | 287 | $66.00 | Automatic Execution |
16:17:52 - 15-Sep-25 |
| Sell* | 806 | $66.00 | Automatic Execution |
16:16:24 - 15-Sep-25 |
| Sell* | 205 | $65.99 | Automatic Execution |
16:15:54 - 15-Sep-25 |
| Buy* | 166 | $66.02 | Automatic Execution |
16:10:48 - 15-Sep-25 |
| Sell* | 312 | $66.00 | Automatic Execution |
16:09:22 - 15-Sep-25 |
| Sell* | 429 | $66.01 | Automatic Execution |
16:04:52 - 15-Sep-25 |
| Sell* | 532 | $66.04 | Automatic Execution |
15:58:42 - 15-Sep-25 |
| Sell* | 806 | $66.05 | Automatic Execution |
15:55:58 - 15-Sep-25 |
| Buy* | 170 | $66.05 | Automatic Execution |
15:55:57 - 15-Sep-25 |
| Sell* | 446 | $66.02 | Automatic Execution |
15:51:42 - 15-Sep-25 |
| Buy* | 153 | $66.04 | Automatic Execution |
15:47:24 - 15-Sep-25 |
| Buy* | 4 | $66.04 | Automatic Execution |
15:44:35 - 15-Sep-25 |
| Buy* | 172 | $66.03 | Automatic Execution |
15:41:05 - 15-Sep-25 |
| Sell* | 333 | $66.01 | Automatic Execution |
15:39:12 - 15-Sep-25 |
| Buy* | 1,376 | $66.04 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 138 | $66.04 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 132 | $66.03 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 159 | $66.02 | Automatic Execution |
15:29:43 - 15-Sep-25 |
| Buy* | 154 | $66.01 | Automatic Execution |
15:28:44 - 15-Sep-25 |
| Buy* | 151 | $66.00 | Automatic Execution |
15:28:24 - 15-Sep-25 |
| Buy* | 139 | $65.99 | Automatic Execution |
15:27:52 - 15-Sep-25 |
| Sell* | 213 | $65.98 | Automatic Execution |
15:26:53 - 15-Sep-25 |
| Buy* | 144 | $65.98 | Automatic Execution |
15:24:18 - 15-Sep-25 |
| Buy* | 149 | $65.97 | Automatic Execution |
15:22:50 - 15-Sep-25 |
| Buy* | 132 | $65.96 | Automatic Execution |
15:21:05 - 15-Sep-25 |
| Sell* | 192 | $65.93 | Automatic Execution |
15:18:52 - 15-Sep-25 |
| Sell* | 806 | $65.93 | Automatic Execution |
15:16:52 - 15-Sep-25 |
| Sell* | 66 | $65.91 | Automatic Execution |
15:14:22 - 15-Sep-25 |
| Buy* | 123 | $65.92 | Automatic Execution |
15:11:50 - 15-Sep-25 |
| Sell* | 17 | $65.88 | Automatic Execution |
15:11:50 - 15-Sep-25 |
| Sell* | 340 | $65.99 | Automatic Execution |
13:47:53 - 15-Sep-25 |
| Sell* | 725 | $65.97 | Automatic Execution |
13:41:41 - 15-Sep-25 |
| Sell* | 725 | $65.93 | Automatic Execution |
13:17:04 - 15-Sep-25 |
| Sell* | 725 | $65.85 | Automatic Execution |
13:02:08 - 15-Sep-25 |
| Buy* | 24 | $65.80 | Automatic Execution |
12:36:28 - 15-Sep-25 |
| Buy* | 64 | $65.80 | Automatic Execution |
12:36:26 - 15-Sep-25 |
| Buy* | 718 | $65.80 | Automatic Execution |
12:36:26 - 15-Sep-25 |
| Buy* | 713 | $65.80 | Automatic Execution |
12:36:21 - 15-Sep-25 |
| Buy* | 20 | $65.80 | Automatic Execution |
11:34:13 - 15-Sep-25 |
| Buy* | 203 | $65.79 | Automatic Execution |
11:06:53 - 15-Sep-25 |
| Sell* | 725 | $65.77 | Automatic Execution |
11:00:46 - 15-Sep-25 |
| Buy* | 203 | $65.7866 | Suspected BUY Trade |
10:59:49 - 15-Sep-25 |
| Sell* | 75 | $65.73 | Automatic Execution |
10:38:50 - 15-Sep-25 |
| Buy* | 208 | $65.84 | Automatic Execution |
08:50:24 - 15-Sep-25 |
| Buy* | 637 | $65.84 | Automatic Execution |
08:50:19 - 15-Sep-25 |
| Buy* | 673 | $65.84 | Automatic Execution |
08:50:13 - 15-Sep-25 |
| Buy* | 89 | $65.86 | Automatic Execution |
08:36:46 - 15-Sep-25 |
| Buy* | 697 | $65.86 | Automatic Execution |
08:36:46 - 15-Sep-25 |
| Buy* | 733 | $65.86 | Automatic Execution |
08:36:00 - 15-Sep-25 |
| Buy* | 13 | $65.83 | Automatic Execution |
08:32:19 - 15-Sep-25 |
| Buy* | 1 | $65.83 | Automatic Execution |
08:32:10 - 15-Sep-25 |
| Buy* | 3 | $65.83 | Automatic Execution |
08:32:08 - 15-Sep-25 |
| Buy* | 3 | $65.83 | Automatic Execution |
08:32:06 - 15-Sep-25 |
| Buy* | 99 | $65.83 | Automatic Execution |
08:32:01 - 15-Sep-25 |
| Buy* | 276 | $65.83 | Automatic Execution |
08:32:01 - 15-Sep-25 |
| Buy* | 820 | $65.83 | Automatic Execution |
08:32:01 - 15-Sep-25 |
| Buy* | 304 | $65.83 | Automatic Execution |
08:28:24 - 15-Sep-25 |
| Sell* | 42 | $65.54 | Automatic Execution |
14:59:26 - 12-Sep-25 |
| Buy* | 45 | $65.59 | Automatic Execution |
14:59:26 - 12-Sep-25 |
| Unknown* | 2 | $65.5725 | Negotiated Trade |
13:43:51 - 12-Sep-25 |
| Buy* | 182 | $65.73 | Automatic Execution |
12:37:42 - 12-Sep-25 |
| Buy* | 60 | $65.60 | Automatic Execution |
10:59:40 - 12-Sep-25 |
| Sell* | 5 | $65.55 | Automatic Execution |
10:19:35 - 12-Sep-25 |
| Sell* | 373 | $65.41 | Automatic Execution |
16:29:28 - 11-Sep-25 |
| Sell* | 107 | $65.42 | Automatic Execution |
16:29:28 - 11-Sep-25 |
| Sell* | 82 | $65.44 | Automatic Execution |
16:29:27 - 11-Sep-25 |
| Buy* | 352 | $65.55 | Automatic Execution |
16:21:40 - 11-Sep-25 |
| Buy* | 296 | $65.50 | Automatic Execution |
16:15:27 - 11-Sep-25 |
| Buy* | 196 | $65.49 | Automatic Execution |
16:08:31 - 11-Sep-25 |
| Buy* | 197 | $65.48 | Automatic Execution |
16:08:18 - 11-Sep-25 |
| Buy* | 198 | $65.47 | Automatic Execution |
16:07:51 - 11-Sep-25 |
| Sell* | 183 | $65.42 | Automatic Execution |
16:07:07 - 11-Sep-25 |
| Sell* | 183 | $65.43 | Automatic Execution |
16:04:27 - 11-Sep-25 |
| Sell* | 183 | $65.43 | Automatic Execution |
16:01:57 - 11-Sep-25 |
| Sell* | 183 | $65.43 | Automatic Execution |
15:59:17 - 11-Sep-25 |
| Sell* | 183 | $65.43 | Automatic Execution |
15:56:47 - 11-Sep-25 |
| Unknown* | 1 | $64.98851 | Currency Conversion Negotiated Trade |
15:55:14 - 11-Sep-25 |
| Buy* | 120 | $65.48 | Automatic Execution |
15:46:55 - 11-Sep-25 |
| Buy* | 173 | $65.48 | Automatic Execution |
15:45:11 - 11-Sep-25 |
| Unknown* | 432,900 | $65.5145 | OTC Trade |
15:45:10 - 11-Sep-25 |
| Buy* | 260 | $65.46 | Automatic Execution |
15:39:26 - 11-Sep-25 |
| Buy* | 280 | $65.41 | Automatic Execution |
15:35:16 - 11-Sep-25 |
| Buy* | 279 | $65.40 | Automatic Execution |
15:34:31 - 11-Sep-25 |
| Buy* | 282 | $65.39 | Automatic Execution |
15:33:56 - 11-Sep-25 |
| Sell* | 183 | $65.34 | Automatic Execution |
15:33:17 - 11-Sep-25 |
| Buy* | 82 | $65.38 | Automatic Execution |
15:31:31 - 11-Sep-25 |
| Sell* | 183 | $65.34 | Automatic Execution |
15:30:37 - 11-Sep-25 |
| Unknown* | 34 | $65.47 | SI Trade |
15:27:49 - 11-Sep-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:27:49 - 11-Sep-25 |
| Unknown* | 34 | $0.00 | SI Trade |
15:27:49 - 11-Sep-25 |
| Sell* | 183 | $65.35 | Automatic Execution |
15:27:47 - 11-Sep-25 |
| Sell* | 183 | $65.35 | Automatic Execution |
15:24:57 - 11-Sep-25 |
| Sell* | 231 | $65.37 | Automatic Execution |
15:18:27 - 11-Sep-25 |
| Sell* | 183 | $65.37 | Automatic Execution |
15:18:27 - 11-Sep-25 |
| Sell* | 183 | $65.37 | Automatic Execution |
15:15:37 - 11-Sep-25 |
| Unknown* | 125 | $65.63138 | Currency Conversion Negotiated Trade |
15:13:41 - 11-Sep-25 |
| Sell* | 5 | $65.37 | Automatic Execution |
15:12:46 - 11-Sep-25 |
| Buy* | 259 | $65.43 | Automatic Execution |
15:06:41 - 11-Sep-25 |
| Buy* | 274 | $65.42 | Automatic Execution |
14:57:41 - 11-Sep-25 |
| Buy* | 193 | $65.40 | Automatic Execution |
14:52:17 - 11-Sep-25 |
| Buy* | 239 | $65.39 | Automatic Execution |
14:52:14 - 11-Sep-25 |
| Buy* | 107 | $65.30 | Automatic Execution |
14:46:25 - 11-Sep-25 |
| Sell* | 156 | $65.27 | Automatic Execution |
14:46:22 - 11-Sep-25 |
| Buy* | 82 | $65.28 | Automatic Execution |
14:46:02 - 11-Sep-25 |
| Buy* | 280 | $65.26 | Automatic Execution |
14:45:23 - 11-Sep-25 |
| Buy* | 82 | $65.26 | Automatic Execution |
14:45:23 - 11-Sep-25 |
| Buy* | 247 | $65.25 | Automatic Execution |
14:45:01 - 11-Sep-25 |
| Buy* | 107 | $65.24 | Automatic Execution |
14:44:45 - 11-Sep-25 |
| Buy* | 321 | $65.16 | Automatic Execution |
14:38:58 - 11-Sep-25 |
| Buy* | 82 | $65.22 | Automatic Execution |
14:35:33 - 11-Sep-25 |
| Buy* | 228 | $65.20 | Automatic Execution |
14:35:27 - 11-Sep-25 |
| Sell* | 183 | $65.20 | Automatic Execution |
14:32:20 - 11-Sep-25 |
| Buy* | 270 | $65.18 | Automatic Execution |
14:30:54 - 11-Sep-25 |
| Buy* | 251 | $65.17 | Automatic Execution |
14:30:20 - 11-Sep-25 |
| Buy* | 255 | $65.16 | Automatic Execution |
14:30:15 - 11-Sep-25 |
| Buy* | 197 | $65.15 | Automatic Execution |
14:29:56 - 11-Sep-25 |
| Sell* | 183 | $65.11 | Automatic Execution |
14:27:47 - 11-Sep-25 |
| Buy* | 31 | $65.15 | Automatic Execution |
14:27:27 - 11-Sep-25 |
| Sell* | 10 | $65.10 | Automatic Execution |
14:24:27 - 11-Sep-25 |
| Sell* | 183 | $65.11 | Automatic Execution |
14:24:27 - 11-Sep-25 |
| Sell* | 82 | $65.10 | Automatic Execution |
14:23:23 - 11-Sep-25 |
| Sell* | 108 | $65.09 | Automatic Execution |
14:18:18 - 11-Sep-25 |
| Sell* | 183 | $65.12 | Automatic Execution |
14:15:07 - 11-Sep-25 |
| Sell* | 183 | $65.14 | Automatic Execution |
14:12:07 - 11-Sep-25 |
| Sell* | 183 | $65.13 | Automatic Execution |
14:08:57 - 11-Sep-25 |
| Sell* | 96 | $65.13 | Automatic Execution |
14:00:47 - 11-Sep-25 |
| Sell* | 183 | $64.94 | Automatic Execution |
13:27:29 - 11-Sep-25 |
| Buy* | 11 | $64.88 | Automatic Execution |
09:00:00 - 11-Sep-25 |
| Buy* | 5 | $64.88 | Automatic Execution |
09:00:00 - 11-Sep-25 |
| Unknown* | 602 | $64.9034 | OTC Trade |
08:05:55 - 11-Sep-25 |
| Sell* | 327 | $64.87 | Uncrossing Trade |
16:35:26 - 10-Sep-25 |
| Sell* | 31 | $64.81 | Automatic Execution |
16:29:45 - 10-Sep-25 |
| Sell* | 45 | $64.82 | Automatic Execution |
16:29:45 - 10-Sep-25 |
| Sell* | 76 | $64.81 | Automatic Execution |
16:28:06 - 10-Sep-25 |
| Buy* | 16 | $64.85 | Result of RFQ |
16:25:48 - 10-Sep-25 |
| Sell* | 76 | $64.83 | Automatic Execution |
16:24:31 - 10-Sep-25 |
| Sell* | 76 | $64.85 | Automatic Execution |
16:20:55 - 10-Sep-25 |