| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $63.70 | SI Trade |
08:15:05 - 10-Dec-25 |
| Unknown* | 0 | $63.63 | SI Trade |
08:00:15 - 10-Dec-25 |
| Unknown* | 0 | $63.63 | SI Trade |
08:00:15 - 10-Dec-25 |
| Unknown* | 0 | $63.63 | SI Trade |
08:00:15 - 10-Dec-25 |
| Unknown* | 0 | $63.63 | SI Trade |
08:00:15 - 10-Dec-25 |
| Buy* | 18 | $63.88 | Automatic Execution |
16:06:18 - 09-Dec-25 |
| Buy* | 555 | $63.84 | Automatic Execution |
15:55:12 - 09-Dec-25 |
| Sell* | 2,057 | $63.86 | Automatic Execution |
15:40:26 - 09-Dec-25 |
| Unknown* | 0 | $63.88 | SI Trade |
15:24:51 - 09-Dec-25 |
| Sell* | 18 | $63.91 | Automatic Execution |
15:23:06 - 09-Dec-25 |
| Buy* | 378 | $63.99 | Automatic Execution |
15:02:31 - 09-Dec-25 |
| Buy* | 9 | $63.97 | Automatic Execution |
14:48:07 - 09-Dec-25 |
| Buy* | 9 | $63.97 | Automatic Execution |
14:48:07 - 09-Dec-25 |
| Buy* | 153 | $63.97 | Automatic Execution |
14:48:07 - 09-Dec-25 |
| Buy* | 81 | $63.92 | Automatic Execution |
14:47:11 - 09-Dec-25 |
| Unknown* | 0 | $63.93 | SI Trade |
14:24:59 - 09-Dec-25 |
| Unknown* | 1 | $64.0259 | Currency Conversion Negotiated Trade |
14:17:52 - 09-Dec-25 |
| Buy* | 1,423 | $63.87 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Buy* | 751 | $63.87 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 99 | $63.87 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 230 | $63.88 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Unknown* | 0 | $64.04 | SI Trade |
08:16:28 - 09-Dec-25 |
| Unknown* | 0 | $64.04 | SI Trade |
08:14:01 - 09-Dec-25 |
| Unknown* | 0 | $64.05 | SI Trade |
08:12:31 - 09-Dec-25 |
| Buy* | 115 | $64.01 | Automatic Execution |
08:02:32 - 09-Dec-25 |
| Buy* | 90 | $64.01 | Automatic Execution |
08:02:32 - 09-Dec-25 |
| Sell* | 689 | $64.05 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 205 | $64.07 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 9 | $64.05 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 9 | $64.05 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 9 | $64.05 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 689 | $64.06 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 20 | $64.04 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 474 | $64.06 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Sell* | 45 | $64.04 | Automatic Execution |
08:01:18 - 09-Dec-25 |
| Unknown* | 0 | $64.54596 | SI Trade Currency Conversion |
08:00:57 - 09-Dec-25 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:11 - 09-Dec-25 |
| Sell* | 123 | $64.22 | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Sell* | 36 | $64.37 | Automatic Execution |
15:40:48 - 08-Dec-25 |
| Buy* | 9 | $64.47 | Automatic Execution |
14:55:05 - 08-Dec-25 |
| Buy* | 9 | $64.47 | Automatic Execution |
14:55:05 - 08-Dec-25 |
| Buy* | 9 | $64.47 | Automatic Execution |
14:55:05 - 08-Dec-25 |
| Buy* | 9 | $64.47 | Automatic Execution |
14:55:05 - 08-Dec-25 |
| Buy* | 6 | $64.42 | Automatic Execution |
14:53:26 - 08-Dec-25 |
| Buy* | 320 | $64.50 | Automatic Execution |
14:36:29 - 08-Dec-25 |
| Buy* | 1,180 | $64.50 | Automatic Execution |
14:36:29 - 08-Dec-25 |
| Sell* | 3,592 | $64.49 | Automatic Execution |
14:33:13 - 08-Dec-25 |
| Sell* | 243 | $64.50 | Automatic Execution |
14:33:05 - 08-Dec-25 |
| Sell* | 103 | $64.50 | Automatic Execution |
14:33:05 - 08-Dec-25 |
| Unknown* | 1 | $64.79898 | Currency Conversion Negotiated Trade |
14:24:49 - 08-Dec-25 |
| Sell* | 1 | $64.767 | Negotiated Trade |
14:24:02 - 08-Dec-25 |
| Buy* | 608 | $64.80 | Automatic Execution |
13:52:11 - 08-Dec-25 |
| Buy* | 545 | $64.80 | Automatic Execution |
13:52:11 - 08-Dec-25 |
| Buy* | 787 | $64.80 | Automatic Execution |
13:52:11 - 08-Dec-25 |
| Buy* | 787 | $64.80 | Automatic Execution |
13:52:11 - 08-Dec-25 |
| Sell* | 1,001 | $64.72 | Automatic Execution |
13:48:09 - 08-Dec-25 |
| Sell* | 1,796 | $64.72 | Automatic Execution |
13:48:09 - 08-Dec-25 |
| Sell* | 57 | $64.77 | Automatic Execution |
13:32:14 - 08-Dec-25 |
| Buy* | 32 | $64.73 | Automatic Execution |
13:18:16 - 08-Dec-25 |
| Buy* | 80 | $64.73 | Automatic Execution |
13:18:16 - 08-Dec-25 |
| Buy* | 223 | $64.70 | Automatic Execution |
12:21:50 - 08-Dec-25 |
| Sell* | 77 | $64.70 | Automatic Execution |
12:21:50 - 08-Dec-25 |
| Unknown* | 0 | $64.69 | SI Trade |
12:07:26 - 08-Dec-25 |
| Sell* | 100 | $64.69 | SI Trade |
12:07:26 - 08-Dec-25 |
| Sell* | 347 | $64.72 | Automatic Execution |
10:43:01 - 08-Dec-25 |
| Sell* | 475 | $64.72 | Automatic Execution |
10:43:01 - 08-Dec-25 |
| Unknown* | 0 | $64.71 | SI Trade |
08:21:05 - 08-Dec-25 |
| Unknown* | 0 | $64.71 | SI Trade |
08:20:08 - 08-Dec-25 |
| Unknown* | 0 | $64.72 | SI Trade |
08:02:27 - 08-Dec-25 |
| Unknown* | 0 | $64.71 | SI Trade |
08:01:47 - 08-Dec-25 |
| Unknown* | 0 | $64.71 | SI Trade |
08:01:47 - 08-Dec-25 |
| Unknown* | 0 | $64.72 | SI Trade |
08:01:02 - 08-Dec-25 |
| Unknown* | 0 | $64.72 | SI Trade |
08:00:59 - 08-Dec-25 |
| Buy* | 1 | $64.72 | SI Trade |
08:00:29 - 08-Dec-25 |
| Buy* | 6 | $64.72 | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Unknown* | 0 | $64.72 | SI Trade |
08:00:03 - 08-Dec-25 |
| Unknown* | 0 | $64.72 | SI Trade |
08:00:03 - 08-Dec-25 |
| Unknown* | 0 | $64.72 | SI Trade |
08:00:02 - 08-Dec-25 |
| Sell* | 6 | $64.79 | Automatic Execution |
15:55:56 - 05-Dec-25 |
| Buy* | 2 | $64.72 | Automatic Execution |
14:54:47 - 05-Dec-25 |
| Buy* | 20 | $64.66 | Automatic Execution |
14:49:22 - 05-Dec-25 |
| Buy* | 9 | $64.66 | Automatic Execution |
14:49:16 - 05-Dec-25 |
| Buy* | 9 | $64.66 | Automatic Execution |
14:49:16 - 05-Dec-25 |
| Buy* | 18 | $64.61 | Automatic Execution |
14:42:43 - 05-Dec-25 |
| Buy* | 63 | $64.61 | Automatic Execution |
14:42:43 - 05-Dec-25 |
| Buy* | 9 | $64.61 | Automatic Execution |
14:42:43 - 05-Dec-25 |
| Buy* | 9 | $64.53 | Automatic Execution |
14:40:15 - 05-Dec-25 |
| Buy* | 9 | $64.53 | Automatic Execution |
14:40:15 - 05-Dec-25 |
| Buy* | 9 | $64.53 | Automatic Execution |
14:40:15 - 05-Dec-25 |
| Buy* | 18 | $64.53 | Automatic Execution |
14:40:15 - 05-Dec-25 |
| Buy* | 36 | $64.53 | Automatic Execution |
14:40:15 - 05-Dec-25 |
| Unknown* | 0 | $64.35 | SI Trade |
14:16:57 - 05-Dec-25 |
| Buy* | 46 | $64.40 | Automatic Execution |
12:32:15 - 05-Dec-25 |
| Buy* | 310 | $64.40 | Automatic Execution |
12:32:15 - 05-Dec-25 |
| Buy* | 403 | $64.40 | Automatic Execution |
12:32:14 - 05-Dec-25 |
| Buy* | 563 | $64.40 | Automatic Execution |
12:32:14 - 05-Dec-25 |
| Sell* | 6 | $64.33 | Automatic Execution |
11:25:13 - 05-Dec-25 |
| Sell* | 2 | $64.33 | Automatic Execution |
11:24:03 - 05-Dec-25 |
| Buy* | 2 | $64.38 | SI Trade |
08:25:44 - 05-Dec-25 |
| Unknown* | 0 | $64.38 | SI Trade |
08:25:20 - 05-Dec-25 |
| Unknown* | 0 | $64.38 | SI Trade |
08:24:02 - 05-Dec-25 |
| Buy* | 522 | $64.39 | Automatic Execution |
08:14:45 - 05-Dec-25 |
| Sell* | 250 | $64.37 | Automatic Execution |
08:13:17 - 05-Dec-25 |
| Buy* | 800 | $64.37 | Automatic Execution |
08:12:56 - 05-Dec-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:09:01 - 05-Dec-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:00:10 - 05-Dec-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:00:10 - 05-Dec-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:00:10 - 05-Dec-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:00:10 - 05-Dec-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:00:10 - 05-Dec-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:00:10 - 05-Dec-25 |
| Buy* | 15 | $64.27 | Automatic Execution |
16:26:31 - 04-Dec-25 |
| Sell* | 18 | $64.25 | Automatic Execution |
16:05:11 - 04-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
15:56:10 - 04-Dec-25 |
| Sell* | 9 | $64.27 | Automatic Execution |
15:45:25 - 04-Dec-25 |
| Sell* | 18 | $64.16 | Automatic Execution |
15:31:06 - 04-Dec-25 |
| Sell* | 18 | $64.10 | Automatic Execution |
15:25:15 - 04-Dec-25 |
| Unknown* | 0 | $64.18 | SI Trade |
15:23:41 - 04-Dec-25 |
| Buy* | 258 | $64.08 | Automatic Execution |
15:16:00 - 04-Dec-25 |
| Buy* | 9 | $64.08 | Automatic Execution |
15:16:00 - 04-Dec-25 |
| Buy* | 9 | $64.08 | Automatic Execution |
15:16:00 - 04-Dec-25 |
| Buy* | 9 | $64.08 | Automatic Execution |
15:16:00 - 04-Dec-25 |
| Buy* | 27 | $64.06 | Automatic Execution |
15:15:01 - 04-Dec-25 |
| Sell* | 9 | $64.05 | Automatic Execution |
15:02:28 - 04-Dec-25 |
| Buy* | 10 | $64.07 | Automatic Execution |
14:54:51 - 04-Dec-25 |
| Buy* | 9 | $64.07 | Automatic Execution |
14:54:51 - 04-Dec-25 |
| Buy* | 11 | $64.05 | Automatic Execution |
14:54:22 - 04-Dec-25 |
| Sell* | 2,175 | $64.17 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 1 | $64.32 | SI Trade |
14:36:12 - 04-Dec-25 |
| Sell* | 5 | $64.32 | Automatic Execution |
14:36:02 - 04-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
12:48:15 - 04-Dec-25 |
| Buy* | 46 | $64.50 | SI Trade |
12:40:28 - 04-Dec-25 |
| Unknown* | 0 | $64.47 | SI Trade |
10:14:57 - 04-Dec-25 |
| Buy* | 104 | $64.45 | SI Trade |
08:13:03 - 04-Dec-25 |
| Unknown* | 0 | $64.47 | SI Trade |
08:09:22 - 04-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:00:07 - 04-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:00:07 - 04-Dec-25 |
| Sell* | 4 | $64.32 | Uncrossing Trade |
16:35:23 - 03-Dec-25 |
| Unknown* | 0 | $64.20 | SI Trade |
16:08:21 - 03-Dec-25 |
| Sell* | 9 | $64.20 | Automatic Execution |
14:46:06 - 03-Dec-25 |
| Sell* | 153 | $64.20 | Automatic Execution |
14:46:06 - 03-Dec-25 |
| Sell* | 1,183 | $64.23 | Automatic Execution |
14:44:39 - 03-Dec-25 |
| Buy* | 14 | $64.20 | Automatic Execution |
14:39:26 - 03-Dec-25 |
| Buy* | 9 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 9 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 9 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 9 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 9 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 18 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 9 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 36 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 45 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Buy* | 9 | $64.14 | Automatic Execution |
14:37:25 - 03-Dec-25 |
| Sell* | 521 | $63.69 | Automatic Execution |
14:12:48 - 03-Dec-25 |
| Buy* | 789 | $63.70 | Automatic Execution |
14:12:44 - 03-Dec-25 |
| Sell* | 60 | $63.83 | SI Trade |
13:59:03 - 03-Dec-25 |
| Sell* | 1,232 | $63.74 | Automatic Execution |
11:23:45 - 03-Dec-25 |
| Sell* | 226 | $63.75 | Automatic Execution |
11:23:45 - 03-Dec-25 |
| Buy* | 1,636 | $63.86 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 314 | $63.85 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 2,744 | $63.84 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 765 | $63.83 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 521 | $63.83 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 400 | $63.82 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 314 | $63.81 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 1,829 | $63.81 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 400 | $63.81 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 226 | $63.79 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 1,322 | $63.78 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 789 | $63.77 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 7 | $63.79 | Automatic Execution |
09:35:29 - 03-Dec-25 |
| Buy* | 789 | $63.78 | Automatic Execution |
09:35:14 - 03-Dec-25 |
| Unknown* | 0 | $63.76 | SI Trade |
08:18:58 - 03-Dec-25 |
| Unknown* | 0 | $63.76 | SI Trade |
08:18:36 - 03-Dec-25 |
| Unknown* | 0 | $63.73 | SI Trade |
08:00:10 - 03-Dec-25 |
| Buy* | 2 | $63.73 | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | $63.73 | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | $63.73 | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | $63.73 | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | $63.73 | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | $63.73 | SI Trade |
08:00:10 - 03-Dec-25 |
| Buy* | 32 | $63.41 | Automatic Execution |
16:29:56 - 02-Dec-25 |
| Buy* | 10 | $63.38 | Automatic Execution |
16:28:55 - 02-Dec-25 |
| Unknown* | 0 | $63.61 | SI Trade |
16:02:19 - 02-Dec-25 |
| Sell* | 613 | $63.53 | Automatic Execution |
15:52:18 - 02-Dec-25 |
| Buy* | 13 | $63.46 | Automatic Execution |
15:14:23 - 02-Dec-25 |
| Sell* | 1 | $63.36 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Sell* | 18 | $63.40 | Automatic Execution |
14:35:16 - 02-Dec-25 |
| Sell* | 18 | $63.40 | Automatic Execution |
14:35:16 - 02-Dec-25 |
| Sell* | 90 | $63.42 | Automatic Execution |
14:33:04 - 02-Dec-25 |
| Sell* | 214 | $63.49 | Result of RFQ |
13:22:09 - 02-Dec-25 |
| Sell* | 2 | $63.50 | SI Trade |
13:18:35 - 02-Dec-25 |
| Unknown* | 0 | $63.50 | SI Trade |
12:48:23 - 02-Dec-25 |
| Buy* | 2 | $63.50 | SI Trade |
12:48:21 - 02-Dec-25 |
| Buy* | 418 | $63.53 | Automatic Execution |
11:44:12 - 02-Dec-25 |
| Buy* | 525 | $63.53 | Automatic Execution |
11:44:12 - 02-Dec-25 |