| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $61.64 | OTC Trade |
16:37:18 - 19-Sep-25 |
| Buy* | 4 | $61.64 | SI Trade |
16:37:18 - 19-Sep-25 |
| Buy* | 4 | $61.64 | Suspected BUY Trade |
16:35:02 - 19-Sep-25 |
| Buy* | 161 | $61.79 | Automatic Execution |
16:04:14 - 19-Sep-25 |
| Buy* | 210 | $61.77 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 20 | $61.77 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 1 | $61.96 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Unknown* | 0 | $62.23 | SI Trade |
14:24:05 - 19-Sep-25 |
| Sell* | 215 | $62.09426 | Ordinary |
13:42:23 - 19-Sep-25 |
| Unknown* | 0 | $62.09 | SI Trade |
10:38:17 - 19-Sep-25 |
| Buy* | 18 | $62.09 | SI Trade |
10:38:15 - 19-Sep-25 |
| Buy* | 19 | $62.04 | Automatic Execution |
08:27:58 - 19-Sep-25 |
| Buy* | 19 | $62.04 | Automatic Execution |
08:27:47 - 19-Sep-25 |
| Buy* | 19 | $62.04 | Automatic Execution |
08:27:36 - 19-Sep-25 |
| Sell* | 74 | $62.02 | Automatic Execution |
08:27:35 - 19-Sep-25 |
| Unknown* | 0 | $62.01 | SI Trade |
08:18:00 - 19-Sep-25 |
| Sell* | 202 | $62.04 | Automatic Execution |
16:29:05 - 18-Sep-25 |
| Sell* | 40 | $62.04 | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Sell* | 9 | $61.99 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 10 | $61.99 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 19 | $62.02 | Automatic Execution |
15:53:14 - 18-Sep-25 |
| Sell* | 19 | $62.15 | Automatic Execution |
15:43:13 - 18-Sep-25 |
| Sell* | 19 | $62.17 | Automatic Execution |
15:39:12 - 18-Sep-25 |
| Sell* | 9 | $62.11 | Automatic Execution |
15:21:23 - 18-Sep-25 |
| Sell* | 10 | $62.11 | Automatic Execution |
15:21:23 - 18-Sep-25 |
| Buy* | 28 | $62.04 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Sell* | 250 | $61.94 | Automatic Execution |
14:38:36 - 18-Sep-25 |
| Sell* | 1,945 | $61.93 | Automatic Execution |
14:33:12 - 18-Sep-25 |
| Sell* | 1,050 | $61.93 | Automatic Execution |
14:33:12 - 18-Sep-25 |
| Buy* | 6 | $61.92 | Automatic Execution |
14:31:48 - 18-Sep-25 |
| Sell* | 160 | $61.90 | Automatic Execution |
14:31:17 - 18-Sep-25 |
| Sell* | 608 | $61.90 | Automatic Execution |
14:31:17 - 18-Sep-25 |
| Sell* | 797 | $61.90 | Automatic Execution |
14:31:17 - 18-Sep-25 |
| Buy* | 1 | $62.14 | SI Trade |
10:48:07 - 18-Sep-25 |
| Sell* | 3 | $62.01 | Automatic Execution |
09:55:16 - 18-Sep-25 |
| Buy* | 1,120 | $62.00 | Automatic Execution |
09:48:59 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 20 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 30 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:54 - 18-Sep-25 |
| Buy* | 10 | $62.00 | Automatic Execution |
09:48:28 - 18-Sep-25 |
| Buy* | 210 | $62.00 | Automatic Execution |
09:48:28 - 18-Sep-25 |
| Unknown* | 0 | $62.00 | SI Trade |
09:46:54 - 18-Sep-25 |
| Unknown* | 0 | $61.75 | SI Trade |
08:22:26 - 18-Sep-25 |
| Unknown* | 0 | $61.72502 | SI Trade Currency Conversion |
08:21:16 - 18-Sep-25 |
| Unknown* | 0 | $61.82 | SI Trade |
08:16:03 - 18-Sep-25 |
| Buy* | 19 | $61.80 | Automatic Execution |
08:02:18 - 18-Sep-25 |
| Buy* | 19 | $61.80 | Automatic Execution |
08:02:08 - 18-Sep-25 |
| Sell* | 400 | $61.79 | Automatic Execution |
08:01:55 - 18-Sep-25 |
| Buy* | 226 | $61.79 | Automatic Execution |
08:01:55 - 18-Sep-25 |
| Buy* | 19 | $61.79 | Automatic Execution |
08:01:55 - 18-Sep-25 |
| Buy* | 1 | $61.77 | SI Trade |
08:00:02 - 18-Sep-25 |
| Buy* | 2 | $61.75 | Suspected BUY Trade |
08:00:02 - 18-Sep-25 |
| Unknown* | 622 | $61.91 | OTC Trade |
16:37:36 - 17-Sep-25 |
| Unknown* | 4 | $61.91 | OTC Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 4 | $61.91 | SI Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 622 | $61.91 | SI Trade |
16:37:36 - 17-Sep-25 |
| Sell* | 612 | $61.91 | Uncrossing Trade |
16:35:22 - 17-Sep-25 |
| Buy* | 257 | $61.89 | Automatic Execution |
16:01:45 - 17-Sep-25 |
| Buy* | 19 | $61.89 | Automatic Execution |
16:01:42 - 17-Sep-25 |
| Sell* | 19 | $61.89 | Automatic Execution |
16:01:02 - 17-Sep-25 |
| Sell* | 19 | $61.89 | Automatic Execution |
15:56:22 - 17-Sep-25 |
| Buy* | 460 | $61.89732 | Ordinary |
15:44:21 - 17-Sep-25 |
| Sell* | 1 | $61.81 | Automatic Execution |
15:12:57 - 17-Sep-25 |
| Sell* | 2 | $61.87 | SI Trade |
14:52:49 - 17-Sep-25 |
| Buy* | 23 | $61.90 | Automatic Execution |
14:44:06 - 17-Sep-25 |
| Buy* | 20 | $61.88 | Automatic Execution |
14:39:00 - 17-Sep-25 |
| Buy* | 140 | $61.88 | Automatic Execution |
14:39:00 - 17-Sep-25 |
| Buy* | 30 | $61.88 | Automatic Execution |
14:39:00 - 17-Sep-25 |
| Sell* | 367 | $61.3953 | Negotiated Trade |
12:48:29 - 17-Sep-25 |
| Sell* | 2 | $61.37 | SI Trade |
12:36:30 - 17-Sep-25 |
| Sell* | 4 | $61.37 | SI Trade |
12:36:23 - 17-Sep-25 |
| Buy* | 978 | $61.47 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 1,050 | $61.47 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 400 | $61.47 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 1,614 | $61.47 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 105 | $61.46 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 1,927 | $61.46 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 2,890 | $61.46 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 57 | $61.45 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Sell* | 725 | $61.37 | Automatic Execution |
12:19:47 - 17-Sep-25 |
| Sell* | 106 | $61.38 | Automatic Execution |
12:19:47 - 17-Sep-25 |
| Sell* | 108 | $61.38 | Automatic Execution |
11:08:46 - 17-Sep-25 |
| Sell* | 2 | $61.40 | Automatic Execution |
11:08:46 - 17-Sep-25 |
| Sell* | 5,479 | $61.38718 | Ordinary |
10:35:38 - 17-Sep-25 |
| Unknown* | 0 | $61.43 | SI Trade |
10:19:46 - 17-Sep-25 |
| Sell* | 465 | $61.3699 | Negotiated Trade |
10:11:20 - 17-Sep-25 |
| Unknown* | 9 | $61.39781 | Currency Conversion Negotiated Trade |
10:06:05 - 17-Sep-25 |
| Sell* | 335 | $61.35025 | Ordinary |
10:02:32 - 17-Sep-25 |
| Unknown* | 0 | $61.38 | SI Trade |
08:18:02 - 17-Sep-25 |
| Unknown* | 0 | $61.38 | SI Trade |
08:15:30 - 17-Sep-25 |
| Unknown* | 0 | $61.38 | SI Trade |
08:15:30 - 17-Sep-25 |
| Unknown* | 0 | $61.31 | SI Trade |
08:00:07 - 17-Sep-25 |
| Unknown* | 0 | $61.45 | SI Trade |
08:00:07 - 17-Sep-25 |
| Unknown* | 0 | $61.45 | SI Trade |
08:00:07 - 17-Sep-25 |
| Unknown* | 0 | $61.45 | SI Trade |
08:00:07 - 17-Sep-25 |
| Unknown* | 0 | $61.45 | SI Trade |
08:00:07 - 17-Sep-25 |
| Unknown* | 11 | $60.70511 | SI Trade Currency Conversion |
16:27:45 - 16-Sep-25 |
| Buy* | 1 | $61.03 | SI Trade |
15:37:38 - 16-Sep-25 |
| Buy* | 20 | $61.01 | Automatic Execution |
15:36:24 - 16-Sep-25 |
| Unknown* | 0 | $60.97 | SI Trade |
15:33:48 - 16-Sep-25 |
| Sell* | 1 | $60.97 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 139 | $61.03 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Sell* | 2 | $61.12 | Automatic Execution |
14:51:51 - 16-Sep-25 |
| Sell* | 210 | $61.13 | Automatic Execution |
14:50:41 - 16-Sep-25 |
| Sell* | 4 | $61.41 | Automatic Execution |
14:36:19 - 16-Sep-25 |
| Buy* | 43 | $61.33 | Automatic Execution |
14:31:11 - 16-Sep-25 |
| Buy* | 70 | $61.33 | Automatic Execution |
14:31:11 - 16-Sep-25 |
| Buy* | 80 | $61.33 | Automatic Execution |
14:31:11 - 16-Sep-25 |
| Buy* | 90 | $61.33 | Automatic Execution |
14:31:11 - 16-Sep-25 |
| Unknown* | 0 | $61.14 | SI Trade |
13:50:50 - 16-Sep-25 |
| Buy* | 3 | $61.23 | Automatic Execution |
13:25:27 - 16-Sep-25 |
| Sell* | 105 | $61.196 | Negotiated Trade |
13:25:27 - 16-Sep-25 |
| Buy* | 2 | $61.24 | SI Trade |
11:52:28 - 16-Sep-25 |
| Sell* | 1 | $61.19 | SI Trade |
11:49:46 - 16-Sep-25 |
| Buy* | 8 | $61.24 | Suspected BUY Trade |
11:42:19 - 16-Sep-25 |
| Buy* | 308 | $61.23 | Result of RFQ |
11:22:37 - 16-Sep-25 |
| Unknown* | 0 | $61.24 | SI Trade |
11:04:48 - 16-Sep-25 |
| Buy* | 1 | $61.25 | Automatic Execution |
10:47:49 - 16-Sep-25 |
| Unknown* | 0 | $61.26 | SI Trade |
09:31:04 - 16-Sep-25 |
| Sell* | 500 | $61.20 | Automatic Execution |
09:09:21 - 16-Sep-25 |
| Sell* | 391 | $61.19 | Automatic Execution |
08:59:16 - 16-Sep-25 |
| Unknown* | 0 | $61.19 | SI Trade |
08:13:29 - 16-Sep-25 |
| Unknown* | 0 | $61.53039 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Sell* | 2 | $61.10 | SI Trade |
08:00:28 - 16-Sep-25 |
| Unknown* | 0 | $61.10 | SI Trade |
08:00:25 - 16-Sep-25 |
| Buy* | 1 | $61.17 | SI Trade |
08:00:25 - 16-Sep-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:00:25 - 16-Sep-25 |
| Sell* | 4 | $61.10 | SI Trade |
08:00:25 - 16-Sep-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:00:25 - 16-Sep-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:00:25 - 16-Sep-25 |
| Unknown* | 22 | $61.11 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 22 | $61.11 | SI Trade |
16:38:13 - 15-Sep-25 |
| Sell* | 44 | $61.11 | Uncrossing Trade |
16:35:16 - 15-Sep-25 |
| Sell* | 19 | $61.09 | Automatic Execution |
16:21:38 - 15-Sep-25 |
| Sell* | 19 | $61.10 | Automatic Execution |
16:21:26 - 15-Sep-25 |
| Sell* | 19 | $61.12 | Automatic Execution |
16:20:29 - 15-Sep-25 |
| Sell* | 19 | $61.11 | Automatic Execution |
16:17:10 - 15-Sep-25 |
| Sell* | 19 | $61.19 | Automatic Execution |
16:10:15 - 15-Sep-25 |
| Sell* | 19 | $61.18 | Automatic Execution |
16:08:50 - 15-Sep-25 |
| Sell* | 19 | $61.21 | Automatic Execution |
16:07:26 - 15-Sep-25 |
| Sell* | 19 | $61.24 | Automatic Execution |
16:03:32 - 15-Sep-25 |
| Sell* | 19 | $61.33 | Automatic Execution |
15:46:56 - 15-Sep-25 |
| Sell* | 19 | $61.32 | Automatic Execution |
15:43:44 - 15-Sep-25 |
| Sell* | 19 | $61.34 | Automatic Execution |
15:43:03 - 15-Sep-25 |
| Sell* | 19 | $61.31 | Automatic Execution |
15:40:19 - 15-Sep-25 |
| Sell* | 19 | $61.34 | Automatic Execution |
15:37:08 - 15-Sep-25 |
| Buy* | 19 | $61.34 | Automatic Execution |
15:36:33 - 15-Sep-25 |
| Sell* | 19 | $61.36 | Automatic Execution |
15:36:23 - 15-Sep-25 |
| Sell* | 19 | $61.38 | Automatic Execution |
15:35:38 - 15-Sep-25 |
| Sell* | 19 | $61.37 | Automatic Execution |
15:29:50 - 15-Sep-25 |
| Sell* | 19 | $61.29 | Automatic Execution |
15:26:31 - 15-Sep-25 |
| Unknown* | 811 | $61.2286 | OTC Trade |
15:24:22 - 15-Sep-25 |
| Sell* | 19 | $61.13 | Automatic Execution |
15:22:00 - 15-Sep-25 |
| Sell* | 19 | $61.15 | Automatic Execution |
15:20:00 - 15-Sep-25 |
| Unknown* | 0 | $61.22 | SI Trade |
15:07:57 - 15-Sep-25 |
| Sell* | 19 | $61.27 | Automatic Execution |
15:07:34 - 15-Sep-25 |
| Sell* | 19 | $61.27 | Automatic Execution |
15:06:40 - 15-Sep-25 |
| Sell* | 9 | $61.27 | Automatic Execution |
15:06:35 - 15-Sep-25 |
| Sell* | 10 | $61.27 | Automatic Execution |
15:06:34 - 15-Sep-25 |
| Sell* | 19 | $61.28 | Automatic Execution |
15:06:24 - 15-Sep-25 |
| Sell* | 19 | $61.35 | Automatic Execution |
15:01:18 - 15-Sep-25 |
| Sell* | 19 | $61.34 | Automatic Execution |
15:00:27 - 15-Sep-25 |
| Sell* | 19 | $61.35 | Automatic Execution |
15:00:11 - 15-Sep-25 |
| Sell* | 19 | $61.37 | Automatic Execution |
14:59:59 - 15-Sep-25 |
| Unknown* | 0 | $61.23 | SI Trade |
14:54:21 - 15-Sep-25 |
| Sell* | 19 | $61.34 | Automatic Execution |
14:49:28 - 15-Sep-25 |
| Sell* | 19 | $61.32 | Automatic Execution |
14:49:05 - 15-Sep-25 |
| Sell* | 74 | $61.30 | Automatic Execution |
14:48:52 - 15-Sep-25 |
| Sell* | 19 | $61.31 | Automatic Execution |
14:48:52 - 15-Sep-25 |
| Buy* | 10 | $61.31 | Automatic Execution |
14:48:16 - 15-Sep-25 |
| Buy* | 10 | $61.31 | Automatic Execution |
14:48:16 - 15-Sep-25 |
| Sell* | 19 | $61.22 | Automatic Execution |
14:46:42 - 15-Sep-25 |
| Buy* | 90 | $61.19 | Automatic Execution |
14:43:17 - 15-Sep-25 |
| Buy* | 1 | $61.18 | Automatic Execution |
14:42:48 - 15-Sep-25 |
| Sell* | 1,050 | $61.17 | Automatic Execution |
14:42:11 - 15-Sep-25 |
| Sell* | 19 | $61.17 | Automatic Execution |
14:42:11 - 15-Sep-25 |
| Sell* | 19 | $61.18 | Automatic Execution |
14:41:30 - 15-Sep-25 |
| Sell* | 461 | $61.19 | Automatic Execution |
14:41:25 - 15-Sep-25 |
| Sell* | 1,050 | $61.20 | Automatic Execution |
14:41:18 - 15-Sep-25 |
| Sell* | 1,000 | $61.20 | Automatic Execution |
14:41:15 - 15-Sep-25 |
| Sell* | 10 | $61.20 | Automatic Execution |
14:41:15 - 15-Sep-25 |
| Sell* | 10 | $61.20 | Automatic Execution |
14:41:15 - 15-Sep-25 |
| Sell* | 10 | $61.20 | Automatic Execution |
14:41:15 - 15-Sep-25 |
| Sell* | 10 | $61.20 | Automatic Execution |
14:41:15 - 15-Sep-25 |
| Sell* | 10 | $61.20 | Automatic Execution |
14:41:15 - 15-Sep-25 |
| Sell* | 19 | $61.21 | Automatic Execution |
14:41:12 - 15-Sep-25 |
| Sell* | 9 | $61.23 | Automatic Execution |
14:39:10 - 15-Sep-25 |
| Sell* | 10 | $61.23 | Automatic Execution |
14:39:10 - 15-Sep-25 |
| Sell* | 1 | $61.27 | Automatic Execution |
14:38:51 - 15-Sep-25 |
| Buy* | 2,297 | $61.21 | Automatic Execution |
14:37:37 - 15-Sep-25 |
| Buy* | 3,500 | $61.21 | Automatic Execution |
14:37:37 - 15-Sep-25 |
| Sell* | 210 | $61.19 | Automatic Execution |
14:33:14 - 15-Sep-25 |
| Unknown* | 0 | $61.26 | SI Trade |
13:05:03 - 15-Sep-25 |