| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | $63.54 | Uncrossing Trade |
16:35:00 - 29-Oct-25 |
| Buy* | 180 | $63.56 | Automatic Execution |
16:29:56 - 29-Oct-25 |
| Unknown* | 1 | $63.64411 | SI Trade Currency Conversion |
13:38:13 - 29-Oct-25 |
| Sell* | 25 | $63.5011 | Ordinary |
12:40:57 - 29-Oct-25 |
| Buy* | 69 | $63.74 | Suspected BUY Trade |
12:29:45 - 29-Oct-25 |
| Sell* | 1,238 | $63.66 | Automatic Execution |
12:15:27 - 29-Oct-25 |
| Sell* | 788 | $63.67 | Automatic Execution |
12:15:27 - 29-Oct-25 |
| Buy* | 165 | $63.82 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Buy* | 544 | $63.82 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Buy* | 674 | $63.81 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Buy* | 310 | $63.77 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Buy* | 1,029 | $63.77 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Buy* | 400 | $63.76 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Buy* | 600 | $63.75 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Buy* | 184 | $63.92 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Sell* | 108 | $63.83 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 85 | $63.91 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 139 | $63.91 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 163 | $63.91 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 171 | $63.91 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 387 | $63.91 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 310 | $63.91 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 400 | $63.89 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 693 | $63.89 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 705 | $63.88 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Sell* | 220 | $63.88 | Automatic Execution |
11:28:14 - 29-Oct-25 |
| Sell* | 473 | $63.88 | Automatic Execution |
11:28:14 - 29-Oct-25 |
| Sell* | 661 | $63.95 | Automatic Execution |
11:25:43 - 29-Oct-25 |
| Sell* | 479 | $63.95 | Automatic Execution |
11:25:43 - 29-Oct-25 |
| Sell* | 222 | $63.96 | Automatic Execution |
11:25:08 - 29-Oct-25 |
| Sell* | 525 | $63.96 | Automatic Execution |
11:25:07 - 29-Oct-25 |
| Buy* | 283 | $63.96 | Automatic Execution |
11:25:07 - 29-Oct-25 |
| Buy* | 283 | $63.96 | Automatic Execution |
11:25:06 - 29-Oct-25 |
| Sell* | 584 | $63.95 | Automatic Execution |
11:23:33 - 29-Oct-25 |
| Sell* | 591 | $63.95 | Automatic Execution |
11:23:22 - 29-Oct-25 |
| Sell* | 9 | $63.98 | Automatic Execution |
11:21:12 - 29-Oct-25 |
| Sell* | 583 | $63.98 | Automatic Execution |
11:21:12 - 29-Oct-25 |
| Sell* | 63 | $63.98 | Automatic Execution |
11:21:12 - 29-Oct-25 |
| Sell* | 81 | $63.98 | Automatic Execution |
11:21:12 - 29-Oct-25 |
| Sell* | 18 | $63.98 | Automatic Execution |
11:21:12 - 29-Oct-25 |
| Sell* | 63 | $63.98 | Automatic Execution |
11:12:59 - 29-Oct-25 |
| Buy* | 692 | $63.98 | Automatic Execution |
11:09:45 - 29-Oct-25 |
| Buy* | 600 | $63.98 | Automatic Execution |
11:09:45 - 29-Oct-25 |
| Sell* | 12 | $63.87 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 222 | $63.99 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 178 | $63.99 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 92 | $63.99 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 130 | $63.99 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 310 | $63.98 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 400 | $63.97 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 591 | $63.96 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Buy* | 692 | $63.96 | Automatic Execution |
11:07:40 - 29-Oct-25 |
| Sell* | 2 | $64.09 | Automatic Execution |
10:59:50 - 29-Oct-25 |
| Sell* | 503 | $63.97 | Automatic Execution |
10:26:35 - 29-Oct-25 |
| Sell* | 503 | $63.97 | Automatic Execution |
10:26:35 - 29-Oct-25 |
| Sell* | 5,121 | $64.08 | Uncrossing Trade |
16:35:09 - 28-Oct-25 |
| Buy* | 787 | $64.08 | Automatic Execution |
15:37:41 - 28-Oct-25 |
| Buy* | 787 | $64.06 | Automatic Execution |
15:36:22 - 28-Oct-25 |
| Buy* | 3 | $64.21 | Automatic Execution |
14:54:20 - 28-Oct-25 |
| Buy* | 9 | $64.01 | Automatic Execution |
13:45:30 - 28-Oct-25 |
| Buy* | 18 | $64.01 | Automatic Execution |
13:45:30 - 28-Oct-25 |
| Buy* | 18 | $64.01 | Automatic Execution |
13:45:30 - 28-Oct-25 |
| Buy* | 189 | $64.01 | Automatic Execution |
13:45:30 - 28-Oct-25 |
| Sell* | 1 | $64.06 | Automatic Execution |
13:37:56 - 28-Oct-25 |
| Unknown* | 0 | $64.44 | SI Trade |
11:35:45 - 28-Oct-25 |
| Unknown* | 0 | $64.37 | SI Trade |
08:38:27 - 28-Oct-25 |
| Unknown* | 0 | $64.37 | SI Trade |
08:21:59 - 28-Oct-25 |
| Buy* | 7,875 | $64.29 | Suspected BUY Trade |
16:35:06 - 27-Oct-25 |
| Sell* | 787 | $64.33 | Automatic Execution |
16:10:01 - 27-Oct-25 |
| Sell* | 787 | $64.35 | Automatic Execution |
16:08:20 - 27-Oct-25 |
| Buy* | 3 | $64.37 | Automatic Execution |
15:59:19 - 27-Oct-25 |
| Sell* | 4 | $64.55 | Automatic Execution |
14:09:48 - 27-Oct-25 |
| Buy* | 14 | $64.51 | Automatic Execution |
14:02:20 - 27-Oct-25 |
| Buy* | 35 | $64.51 | Automatic Execution |
14:02:20 - 27-Oct-25 |
| Buy* | 14 | $64.51 | Automatic Execution |
14:02:20 - 27-Oct-25 |
| Buy* | 14 | $64.51 | Automatic Execution |
14:02:20 - 27-Oct-25 |
| Buy* | 147 | $64.51 | Automatic Execution |
14:02:18 - 27-Oct-25 |
| Sell* | 14 | $64.45 | Automatic Execution |
13:57:52 - 27-Oct-25 |
| Sell* | 42 | $64.45 | Automatic Execution |
13:57:52 - 27-Oct-25 |
| Sell* | 14 | $64.44 | Automatic Execution |
13:57:52 - 27-Oct-25 |
| Sell* | 21 | $64.44 | Automatic Execution |
13:57:52 - 27-Oct-25 |
| Sell* | 35 | $64.44 | Automatic Execution |
13:57:52 - 27-Oct-25 |
| Sell* | 14 | $64.44 | Automatic Execution |
13:57:52 - 27-Oct-25 |
| Unknown* | 0 | $64.54 | SI Trade |
12:24:36 - 27-Oct-25 |
| Buy* | 7 | $64.54 | Automatic Execution |
12:24:35 - 27-Oct-25 |
| Unknown* | 0 | $64.54 | SI Trade |
12:24:34 - 27-Oct-25 |
| Buy* | 1 | $64.54 | Automatic Execution |
12:21:51 - 27-Oct-25 |
| Sell* | 685 | $64.49 | Automatic Execution |
08:05:01 - 27-Oct-25 |
| Unknown* | 0 | $64.68 | SI Trade |
08:01:45 - 27-Oct-25 |
| Unknown* | 0 | $64.66 | SI Trade |
08:01:39 - 27-Oct-25 |
| Unknown* | 0 | $64.66 | SI Trade |
08:01:24 - 27-Oct-25 |
| Buy* | 4 | $64.64 | Automatic Execution |
08:00:45 - 27-Oct-25 |
| Buy* | 1 | $64.64 | SI Trade |
08:00:36 - 27-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 0 | $64.49 | SI Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:00:17 - 27-Oct-25 |
| Sell* | 1,017 | $64.51 | Uncrossing Trade |
08:00:17 - 27-Oct-25 |
| Buy* | 72 | $64.41 | Automatic Execution |
16:29:56 - 24-Oct-25 |
| Sell* | 150 | $64.40 | Automatic Execution |
16:20:27 - 24-Oct-25 |
| Sell* | 3 | $64.36 | Automatic Execution |
15:28:48 - 24-Oct-25 |
| Sell* | 100 | $64.44 | Automatic Execution |
15:22:07 - 24-Oct-25 |
| Sell* | 1,721 | $64.53 | Automatic Execution |
15:11:51 - 24-Oct-25 |
| Sell* | 788 | $64.53 | Automatic Execution |
15:11:51 - 24-Oct-25 |
| Buy* | 19 | $64.60 | Automatic Execution |
15:11:34 - 24-Oct-25 |
| Sell* | 788 | $64.53 | Automatic Execution |
15:10:13 - 24-Oct-25 |
| Sell* | 788 | $64.48 | Automatic Execution |
15:08:06 - 24-Oct-25 |
| Sell* | 788 | $64.50 | Automatic Execution |
15:08:01 - 24-Oct-25 |
| Sell* | 788 | $64.50 | Automatic Execution |
15:07:58 - 24-Oct-25 |
| Sell* | 788 | $64.39 | Automatic Execution |
15:02:51 - 24-Oct-25 |
| Sell* | 788 | $64.41 | Automatic Execution |
15:02:46 - 24-Oct-25 |
| Sell* | 788 | $64.42 | Automatic Execution |
14:58:23 - 24-Oct-25 |
| Sell* | 788 | $64.42 | Automatic Execution |
14:58:18 - 24-Oct-25 |
| Sell* | 788 | $64.51 | Automatic Execution |
14:44:17 - 24-Oct-25 |
| Sell* | 1,224 | $64.51 | Automatic Execution |
14:42:37 - 24-Oct-25 |
| Sell* | 788 | $64.51 | Automatic Execution |
14:42:37 - 24-Oct-25 |
| Sell* | 340 | $64.52 | Automatic Execution |
14:12:49 - 24-Oct-25 |
| Sell* | 21 | $64.66 | Automatic Execution |
13:33:00 - 24-Oct-25 |
| Buy* | 4 | $64.32 | Automatic Execution |
13:10:35 - 24-Oct-25 |
| Buy* | 1 | $64.32 | Automatic Execution |
12:42:42 - 24-Oct-25 |
| Sell* | 6 | $64.32 | Result of RFQ |
10:43:12 - 24-Oct-25 |
| Buy* | 166 | $64.29 | Automatic Execution |
10:15:40 - 24-Oct-25 |
| Buy* | 34 | $64.29 | Automatic Execution |
10:15:40 - 24-Oct-25 |
| Unknown* | 0 | $64.41 | SI Trade |
08:01:55 - 24-Oct-25 |
| Unknown* | 0 | $64.36 | SI Trade |
08:00:05 - 24-Oct-25 |
| Unknown* | 0 | $64.36 | SI Trade |
08:00:05 - 24-Oct-25 |
| Unknown* | 0 | $64.36 | SI Trade |
08:00:05 - 24-Oct-25 |
| Unknown* | 0 | $64.36 | SI Trade |
08:00:05 - 24-Oct-25 |
| Unknown* | 0 | $64.36 | SI Trade |
08:00:05 - 24-Oct-25 |
| Unknown* | 0 | $64.36 | SI Trade |
08:00:05 - 24-Oct-25 |
| Sell* | 100 | $63.92 | Uncrossing Trade |
16:35:22 - 23-Oct-25 |
| Buy* | 840 | $63.93 | Automatic Execution |
16:01:06 - 23-Oct-25 |
| Buy* | 787 | $63.93 | Automatic Execution |
16:01:06 - 23-Oct-25 |
| Buy* | 403 | $63.87 | Automatic Execution |
15:57:33 - 23-Oct-25 |
| Buy* | 493 | $63.94 | Automatic Execution |
15:53:19 - 23-Oct-25 |
| Buy* | 459 | $63.92 | Automatic Execution |
15:49:15 - 23-Oct-25 |
| Buy* | 551 | $63.94 | Automatic Execution |
15:44:29 - 23-Oct-25 |
| Buy* | 471 | $63.95 | Automatic Execution |
15:40:21 - 23-Oct-25 |
| Buy* | 535 | $63.89 | Automatic Execution |
15:35:48 - 23-Oct-25 |
| Buy* | 510 | $63.89 | Automatic Execution |
15:31:41 - 23-Oct-25 |
| Buy* | 787 | $63.90 | Automatic Execution |
15:08:06 - 23-Oct-25 |
| Sell* | 2,177 | $63.93 | Automatic Execution |
15:07:15 - 23-Oct-25 |
| Buy* | 787 | $63.99 | Automatic Execution |
15:06:00 - 23-Oct-25 |
| Buy* | 787 | $63.99 | Automatic Execution |
15:05:57 - 23-Oct-25 |
| Buy* | 787 | $63.99 | Automatic Execution |
15:05:54 - 23-Oct-25 |
| Buy* | 787 | $63.98 | Automatic Execution |
15:01:22 - 23-Oct-25 |
| Buy* | 11 | $64.02 | Automatic Execution |
14:59:08 - 23-Oct-25 |
| Sell* | 115 | $63.98 | Automatic Execution |
14:53:17 - 23-Oct-25 |
| Buy* | 787 | $64.09 | Automatic Execution |
14:43:46 - 23-Oct-25 |
| Buy* | 787 | $64.07 | Automatic Execution |
14:41:32 - 23-Oct-25 |
| Buy* | 1,882 | $64.07 | Automatic Execution |
14:41:32 - 23-Oct-25 |
| Sell* | 1 | $64.05 | Automatic Execution |
14:37:48 - 23-Oct-25 |
| Sell* | 1,183 | $63.98 | Automatic Execution |
14:35:59 - 23-Oct-25 |
| Buy* | 461 | $63.85 | Automatic Execution |
14:17:20 - 23-Oct-25 |
| Buy* | 787 | $63.84 | Automatic Execution |
11:38:25 - 23-Oct-25 |
| Buy* | 787 | $63.84 | Automatic Execution |
11:38:15 - 23-Oct-25 |
| Buy* | 787 | $63.84 | Automatic Execution |
11:31:45 - 23-Oct-25 |
| Sell* | 593 | $63.66 | Automatic Execution |
10:59:17 - 23-Oct-25 |
| Sell* | 2,721 | $63.66 | Automatic Execution |
10:59:17 - 23-Oct-25 |
| Buy* | 302 | $63.72 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 320 | $63.72 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 320 | $63.71 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 4,374 | $63.71 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 400 | $63.71 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 787 | $63.70 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 787 | $63.70 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 72 | $63.72 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Buy* | 470 | $63.72 | Automatic Execution |
10:57:39 - 23-Oct-25 |
| Unknown* | 0 | $63.81 | SI Trade |
08:15:45 - 23-Oct-25 |
| Sell* | 544 | $63.97 | Uncrossing Trade |
16:35:21 - 22-Oct-25 |
| Sell* | 205 | $63.96 | Automatic Execution |
16:22:56 - 22-Oct-25 |
| Sell* | 600 | $63.94 | Automatic Execution |
15:57:08 - 22-Oct-25 |
| Unknown* | 0 | $63.93 | SI Trade |
15:47:24 - 22-Oct-25 |
| Buy* | 1 | $63.93 | Automatic Execution |
15:47:24 - 22-Oct-25 |
| Sell* | 71 | $63.82 | Automatic Execution |
14:46:25 - 22-Oct-25 |
| Sell* | 104 | $63.86 | Automatic Execution |
14:45:09 - 22-Oct-25 |
| Buy* | 97 | $63.89 | Automatic Execution |
14:42:34 - 22-Oct-25 |
| Sell* | 30 | $63.77 | Automatic Execution |
14:30:50 - 22-Oct-25 |
| Sell* | 2 | $63.95 | Automatic Execution |
12:57:55 - 22-Oct-25 |
| Sell* | 120 | $63.95 | Automatic Execution |
12:55:08 - 22-Oct-25 |
| Sell* | 96 | $63.95 | Automatic Execution |
12:55:08 - 22-Oct-25 |
| Sell* | 50 | $63.95 | Automatic Execution |
12:55:08 - 22-Oct-25 |
| Sell* | 125 | $63.95 | Automatic Execution |
12:55:08 - 22-Oct-25 |
| Sell* | 68 | $63.95 | Automatic Execution |
12:55:08 - 22-Oct-25 |
| Sell* | 81 | $63.95 | Automatic Execution |
12:55:08 - 22-Oct-25 |
| Sell* | 2 | $63.97 | Automatic Execution |
12:03:12 - 22-Oct-25 |
| Sell* | 50 | $64.03 | Result of RFQ |
10:56:43 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Unknown* | 0 | $64.11 | SI Trade |
08:00:29 - 22-Oct-25 |
| Sell* | 50 | $64.09 | Automatic Execution |
08:00:29 - 22-Oct-25 |