| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $66.44 | Suspected BUY Trade |
16:35:29 - 17-Dec-25 |
| Sell* | 5 | $66.53 | Automatic Execution |
16:14:55 - 17-Dec-25 |
| Buy* | 1 | $66.59 | SI Trade |
16:04:41 - 17-Dec-25 |
| Buy* | 1 | $66.76 | SI Trade |
15:49:35 - 17-Dec-25 |
| Buy* | 109 | $67.05 | Automatic Execution |
15:08:59 - 17-Dec-25 |
| Buy* | 30 | $67.12 | Automatic Execution |
13:18:38 - 17-Dec-25 |
| Buy* | 25 | $67.12 | Automatic Execution |
13:18:38 - 17-Dec-25 |
| Buy* | 1 | $67.16 | SI Trade |
13:14:14 - 17-Dec-25 |
| Buy* | 16 | $67.13 | Automatic Execution |
12:50:50 - 17-Dec-25 |
| Sell* | 14 | $66.86 | Automatic Execution |
08:04:11 - 17-Dec-25 |
| Unknown* | 0 | $66.9102 | SI Trade Currency Conversion |
08:04:10 - 17-Dec-25 |
| Buy* | 1 | $66.97 | SI Trade |
08:00:21 - 17-Dec-25 |
| Unknown* | 0 | $66.97 | SI Trade |
08:00:21 - 17-Dec-25 |
| Buy* | 13 | $66.64 | Suspected BUY Trade |
16:35:10 - 16-Dec-25 |
| Unknown* | 0 | $66.70 | SI Trade |
15:41:23 - 16-Dec-25 |
| Unknown* | 0 | $66.77 | SI Trade |
15:18:26 - 16-Dec-25 |
| Buy* | 11 | $66.90 | Automatic Execution |
13:26:48 - 16-Dec-25 |
| Sell* | 70 | $66.88 | Automatic Execution |
13:26:39 - 16-Dec-25 |
| Buy* | 1 | $66.84 | Automatic Execution |
13:14:30 - 16-Dec-25 |
| Buy* | 13 | $66.83 | Automatic Execution |
12:58:05 - 16-Dec-25 |
| Buy* | 1 | $66.86 | SI Trade |
11:51:10 - 16-Dec-25 |
| Buy* | 117 | $66.86 | Automatic Execution |
10:52:37 - 16-Dec-25 |
| Buy* | 15 | $66.83 | Automatic Execution |
10:33:21 - 16-Dec-25 |
| Unknown* | 0 | $66.81 | SI Trade |
10:16:43 - 16-Dec-25 |
| Sell* | 5 | $66.67 | SI Trade |
09:56:30 - 16-Dec-25 |
| Sell* | 12 | $66.67 | SI Trade |
09:56:25 - 16-Dec-25 |
| Buy* | 20 | $66.82 | Automatic Execution |
09:10:10 - 16-Dec-25 |
| Buy* | 41 | $66.81 | Automatic Execution |
08:56:32 - 16-Dec-25 |
| Buy* | 2 | $66.79 | Automatic Execution |
08:51:42 - 16-Dec-25 |
| Buy* | 1 | $66.79 | Automatic Execution |
08:51:42 - 16-Dec-25 |
| Buy* | 27 | $66.81 | Automatic Execution |
08:45:23 - 16-Dec-25 |
| Unknown* | 0 | $66.77 | SI Trade |
08:13:15 - 16-Dec-25 |
| Buy* | 232 | $67.57 | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Buy* | 24 | $67.63 | Automatic Execution |
14:57:11 - 15-Dec-25 |
| Buy* | 11 | $67.79 | Automatic Execution |
14:35:06 - 15-Dec-25 |
| Buy* | 150 | $67.85 | Automatic Execution |
14:29:40 - 15-Dec-25 |
| Sell* | 1 | $67.68 | SI Trade |
14:28:20 - 15-Dec-25 |
| Buy* | 131 | $67.79 | Automatic Execution |
13:43:10 - 15-Dec-25 |
| Buy* | 14 | $67.74 | Automatic Execution |
12:29:50 - 15-Dec-25 |
| Buy* | 35 | $67.74 | Automatic Execution |
12:28:49 - 15-Dec-25 |
| Buy* | 6 | $67.77 | Automatic Execution |
11:23:16 - 15-Dec-25 |
| Unknown* | 0 | $67.75 | SI Trade |
10:25:20 - 15-Dec-25 |
| Sell* | 128 | $67.69 | Automatic Execution |
09:31:23 - 15-Dec-25 |
| Buy* | 173 | $67.69 | Automatic Execution |
09:31:23 - 15-Dec-25 |
| Unknown* | 0 | $67.53 | SI Trade |
08:17:18 - 15-Dec-25 |
| Buy* | 35 | $67.51 | Automatic Execution |
08:07:47 - 15-Dec-25 |
| Unknown* | 1 | $67.71095 | SI Trade Currency Conversion |
08:02:46 - 15-Dec-25 |
| Unknown* | 0 | $67.71095 | SI Trade Currency Conversion |
08:02:46 - 15-Dec-25 |
| Unknown* | 0 | $67.55 | SI Trade |
08:02:00 - 15-Dec-25 |
| Buy* | 1 | $67.74 | Automatic Execution |
08:00:55 - 15-Dec-25 |
| Unknown* | 0 | $66.66 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $66.66 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $68.25 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $68.25 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $67.44 | SI Trade |
16:14:15 - 12-Dec-25 |
| Buy* | 1 | $68.19 | Automatic Execution |
14:44:23 - 12-Dec-25 |
| Buy* | 1,650 | $68.2176 | SI Trade |
13:39:37 - 12-Dec-25 |
| Unknown* | 0 | $68.20289 | SI Trade Currency Conversion |
11:57:31 - 12-Dec-25 |
| Unknown* | 0 | $68.19116 | SI Trade Currency Conversion |
11:53:59 - 12-Dec-25 |
| Unknown* | 0 | $68.22636 | SI Trade Currency Conversion |
11:26:10 - 12-Dec-25 |
| Unknown* | 1 | $68.22636 | SI Trade Currency Conversion |
11:26:08 - 12-Dec-25 |
| Unknown* | 500 | $68.22871 | Currency Conversion OTC Trade |
11:19:15 - 12-Dec-25 |
| Sell* | 1 | $68.22 | Automatic Execution |
09:58:42 - 12-Dec-25 |
| Buy* | 1 | $68.32 | Automatic Execution |
09:09:39 - 12-Dec-25 |
| Buy* | 1,300 | $68.3701 | SI Trade |
08:31:40 - 12-Dec-25 |
| Unknown* | 0 | $68.36 | SI Trade |
08:00:06 - 12-Dec-25 |
| Unknown* | 0 | $68.36 | SI Trade |
08:00:06 - 12-Dec-25 |
| Unknown* | 0 | $68.06 | SI Trade |
16:23:16 - 11-Dec-25 |
| Buy* | 1,000 | $68.04 | Automatic Execution |
16:04:56 - 11-Dec-25 |
| Buy* | 191 | $68.02 | Automatic Execution |
16:04:42 - 11-Dec-25 |
| Buy* | 255 | $68.02 | Automatic Execution |
16:04:39 - 11-Dec-25 |
| Buy* | 353 | $68.02 | Automatic Execution |
16:04:36 - 11-Dec-25 |
| Buy* | 632 | $68.02 | Automatic Execution |
16:04:33 - 11-Dec-25 |
| Buy* | 513 | $68.02 | Automatic Execution |
16:04:29 - 11-Dec-25 |
| Buy* | 2,213 | $68.02 | Automatic Execution |
16:04:12 - 11-Dec-25 |
| Buy* | 5,000 | $68.02 | Automatic Execution |
16:04:12 - 11-Dec-25 |
| Buy* | 402 | $68.02 | Automatic Execution |
16:04:11 - 11-Dec-25 |
| Buy* | 1,014 | $68.02 | Automatic Execution |
16:04:10 - 11-Dec-25 |
| Buy* | 198 | $68.02 | Automatic Execution |
16:04:07 - 11-Dec-25 |
| Sell* | 173 | $68.02 | Automatic Execution |
16:04:07 - 11-Dec-25 |
| Sell* | 1,000 | $68.02 | Automatic Execution |
16:04:07 - 11-Dec-25 |
| Unknown* | 0 | $68.09 | SI Trade |
15:41:55 - 11-Dec-25 |
| Buy* | 10 | $68.13 | Automatic Execution |
15:36:15 - 11-Dec-25 |
| Unknown* | 1 | $67.6388 | SI Trade Currency Conversion |
14:34:31 - 11-Dec-25 |
| Unknown* | 0 | $68.01 | SI Trade |
14:24:05 - 11-Dec-25 |
| Buy* | 40 | $67.85 | Result of RFQ |
13:25:15 - 11-Dec-25 |
| Unknown* | 0 | $67.7206 | SI Trade Currency Conversion |
12:54:08 - 11-Dec-25 |
| Buy* | 31 | $67.85 | Automatic Execution |
12:15:29 - 11-Dec-25 |
| Buy* | 1 | $67.82 | SI Trade |
12:02:10 - 11-Dec-25 |
| Buy* | 37 | $67.78 | Automatic Execution |
11:32:31 - 11-Dec-25 |
| Buy* | 1 | $67.80 | Automatic Execution |
11:30:26 - 11-Dec-25 |
| Buy* | 2 | $67.80 | Automatic Execution |
11:30:26 - 11-Dec-25 |
| Buy* | 10 | $67.77 | Automatic Execution |
11:23:40 - 11-Dec-25 |
| Unknown* | 0 | $67.75 | SI Trade |
11:03:26 - 11-Dec-25 |
| Buy* | 11 | $67.77 | Automatic Execution |
10:58:38 - 11-Dec-25 |
| Sell* | 64 | $67.72 | Automatic Execution |
10:19:35 - 11-Dec-25 |
| Buy* | 74 | $67.66 | Automatic Execution |
09:27:12 - 11-Dec-25 |
| Buy* | 64 | $67.65 | Automatic Execution |
09:22:29 - 11-Dec-25 |
| Buy* | 45 | $67.61 | Automatic Execution |
09:18:40 - 11-Dec-25 |
| Buy* | 1 | $67.61 | Automatic Execution |
09:18:29 - 11-Dec-25 |
| Buy* | 10 | $67.61 | Automatic Execution |
09:18:29 - 11-Dec-25 |
| Buy* | 3 | $67.61 | Automatic Execution |
09:17:56 - 11-Dec-25 |
| Buy* | 72 | $67.67 | Automatic Execution |
09:03:54 - 11-Dec-25 |
| Unknown* | 0 | $67.67 | SI Trade |
09:00:17 - 11-Dec-25 |
| Buy* | 51 | $67.56 | Automatic Execution |
08:29:32 - 11-Dec-25 |
| Buy* | 30 | $67.57 | Automatic Execution |
08:24:15 - 11-Dec-25 |
| Buy* | 23 | $67.53 | Automatic Execution |
08:12:15 - 11-Dec-25 |
| Unknown* | 0 | $67.59 | SI Trade |
08:00:10 - 11-Dec-25 |
| Unknown* | 0 | $67.59 | SI Trade |
08:00:10 - 11-Dec-25 |
| Sell* | 1 | $67.92 | Uncrossing Trade |
16:35:17 - 10-Dec-25 |
| Buy* | 1 | $68.00 | SI Trade |
15:23:48 - 10-Dec-25 |
| Buy* | 57 | $67.90 | Automatic Execution |
13:48:20 - 10-Dec-25 |
| Sell* | 1 | $67.75 | SI Trade |
13:09:01 - 10-Dec-25 |
| Buy* | 46 | $67.87 | Automatic Execution |
13:07:34 - 10-Dec-25 |
| Buy* | 1 | $67.89 | SI Trade |
12:46:05 - 10-Dec-25 |
| Buy* | 7 | $67.87 | Automatic Execution |
12:46:04 - 10-Dec-25 |
| Unknown* | 0 | $67.87 | SI Trade |
12:46:04 - 10-Dec-25 |
| Unknown* | 0 | $67.75134 | SI Trade Currency Conversion |
11:28:49 - 10-Dec-25 |
| Buy* | 1 | $67.89 | Automatic Execution |
11:18:07 - 10-Dec-25 |
| Buy* | 1 | $67.89 | Automatic Execution |
11:18:07 - 10-Dec-25 |
| Sell* | 32 | $67.76 | Automatic Execution |
09:59:34 - 10-Dec-25 |
| Sell* | 47 | $67.81 | Automatic Execution |
09:46:28 - 10-Dec-25 |
| Unknown* | 0 | $67.92 | SI Trade |
09:04:46 - 10-Dec-25 |
| Buy* | 13 | $67.94 | Automatic Execution |
08:20:47 - 10-Dec-25 |
| Sell* | 135 | $67.93 | Automatic Execution |
08:09:57 - 10-Dec-25 |
| Buy* | 93 | $67.93 | Automatic Execution |
08:08:24 - 10-Dec-25 |
| Unknown* | 0 | $67.62345 | SI Trade Currency Conversion |
08:05:54 - 10-Dec-25 |
| Unknown* | 0 | $67.79785 | SI Trade Currency Conversion |
08:04:19 - 10-Dec-25 |
| Sell* | 2 | $67.84 | Automatic Execution |
08:02:55 - 10-Dec-25 |
| Buy* | 1 | $67.91 | SI Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $67.91 | SI Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $67.79785 | SI Trade Currency Conversion |
08:00:28 - 10-Dec-25 |
| Buy* | 406 | $67.88 | Suspected BUY Trade |
08:00:28 - 10-Dec-25 |
| Sell* | 1 | $67.74 | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Buy* | 10 | $67.69 | Automatic Execution |
15:39:03 - 09-Dec-25 |
| Buy* | 1 | $67.49 | Automatic Execution |
14:35:57 - 09-Dec-25 |
| Sell* | 9 | $67.40 | Automatic Execution |
14:35:07 - 09-Dec-25 |
| Buy* | 12 | $67.48 | Automatic Execution |
13:58:13 - 09-Dec-25 |
| Buy* | 55 | $67.52 | Automatic Execution |
13:31:06 - 09-Dec-25 |
| Unknown* | 0 | $67.52 | SI Trade |
13:24:18 - 09-Dec-25 |
| Buy* | 140 | $67.55 | Automatic Execution |
13:17:58 - 09-Dec-25 |
| Buy* | 59 | $67.55 | Automatic Execution |
13:04:24 - 09-Dec-25 |
| Buy* | 22 | $67.57 | Automatic Execution |
12:42:51 - 09-Dec-25 |
| Buy* | 196 | $67.60 | Automatic Execution |
12:35:41 - 09-Dec-25 |
| Buy* | 29 | $67.62 | Automatic Execution |
12:17:43 - 09-Dec-25 |
| Buy* | 21 | $67.62 | Automatic Execution |
10:39:43 - 09-Dec-25 |
| Unknown* | 0 | $67.67 | SI Trade |
09:39:20 - 09-Dec-25 |
| Buy* | 20 | $67.66 | Automatic Execution |
08:10:35 - 09-Dec-25 |
| Unknown* | 0 | $66.37 | SI Trade |
08:00:18 - 09-Dec-25 |
| Unknown* | 0 | $67.82 | SI Trade |
08:00:18 - 09-Dec-25 |
| Sell* | 1 | $67.76 | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Buy* | 2 | $67.73 | Automatic Execution |
15:47:42 - 08-Dec-25 |
| Sell* | 41 | $67.80 | Automatic Execution |
15:25:52 - 08-Dec-25 |
| Unknown* | 0 | $67.92 | SI Trade |
14:59:35 - 08-Dec-25 |
| Buy* | 246 | $68.19 | Automatic Execution |
13:47:49 - 08-Dec-25 |
| Buy* | 1 | $68.19 | Automatic Execution |
13:06:56 - 08-Dec-25 |
| Buy* | 130 | $68.19 | Automatic Execution |
13:06:56 - 08-Dec-25 |
| Buy* | 1 | $68.13 | Automatic Execution |
11:47:39 - 08-Dec-25 |
| Buy* | 2 | $68.14 | Automatic Execution |
11:18:06 - 08-Dec-25 |
| Buy* | 1,380 | $68.1398 | SI Trade |
10:56:11 - 08-Dec-25 |
| Buy* | 50 | $68.14 | SI Trade |
10:24:38 - 08-Dec-25 |
| Sell* | 100 | $68.11 | Automatic Execution |
10:19:57 - 08-Dec-25 |
| Buy* | 12 | $68.11 | Automatic Execution |
10:04:19 - 08-Dec-25 |
| Buy* | 80 | $68.07 | Automatic Execution |
09:26:37 - 08-Dec-25 |
| Sell* | 12 | $67.93 | Automatic Execution |
08:46:42 - 08-Dec-25 |
| Unknown* | 0 | $68.05 | SI Trade |
08:17:18 - 08-Dec-25 |
| Unknown* | 4 | $67.90 | SI Trade |
08:12:30 - 08-Dec-25 |
| Unknown* | 1 | $68.01105 | SI Trade Currency Conversion |
08:04:07 - 08-Dec-25 |
| Unknown* | 0 | $68.07 | SI Trade |
08:03:13 - 08-Dec-25 |
| Unknown* | 0 | $68.07 | SI Trade |
08:02:16 - 08-Dec-25 |
| Unknown* | 0 | $67.99 | SI Trade |
08:00:05 - 08-Dec-25 |
| Sell* | 1 | $67.95 | SI Trade |
08:00:05 - 08-Dec-25 |
| Unknown* | 0 | $68.08 | SI Trade |
08:00:05 - 08-Dec-25 |
| Unknown* | 0 | $68.08 | SI Trade |
08:00:05 - 08-Dec-25 |
| Unknown* | 0 | $68.08 | SI Trade |
08:00:05 - 08-Dec-25 |
| Sell* | 4 | $67.89 | SI Trade |
08:00:05 - 08-Dec-25 |
| Unknown* | 0 | $68.08 | SI Trade |
08:00:05 - 08-Dec-25 |
| Sell* | 2 | $68.04 | Uncrossing Trade |
16:35:10 - 05-Dec-25 |
| Buy* | 3 | $68.21 | Automatic Execution |
14:12:25 - 05-Dec-25 |
| Buy* | 1 | $68.21 | Automatic Execution |
14:12:25 - 05-Dec-25 |
| Unknown* | 0 | $68.28 | SI Trade |
08:26:11 - 05-Dec-25 |
| Buy* | 4 | $68.28 | SI Trade |
08:26:10 - 05-Dec-25 |
| Buy* | 7 | $68.28 | Automatic Execution |
08:26:10 - 05-Dec-25 |
| Unknown* | 0 | $68.19 | SI Trade |
08:08:53 - 05-Dec-25 |
| Unknown* | 0 | $68.17919 | SI Trade Currency Conversion |
08:04:06 - 05-Dec-25 |
| Buy* | 1 | $68.29 | Automatic Execution |
08:00:46 - 05-Dec-25 |
| Unknown* | 0 | $68.16753 | SI Trade Currency Conversion |
08:00:23 - 05-Dec-25 |
| Unknown* | 0 | $68.31 | SI Trade |
08:00:21 - 05-Dec-25 |
| Buy* | 1 | $68.31 | SI Trade |
08:00:21 - 05-Dec-25 |
| Buy* | 1 | $68.31 | SI Trade |
08:00:21 - 05-Dec-25 |
| Buy* | 1 | $68.31 | SI Trade |
08:00:21 - 05-Dec-25 |
| Buy* | 5 | $68.22 | Suspected BUY Trade |
08:00:21 - 05-Dec-25 |
| Unknown* | 6 | $67.62 | OTC Trade |
14:26:00 - 04-Dec-25 |
| Buy* | 6 | $67.62 | SI Trade |
14:26:00 - 04-Dec-25 |
| Buy* | 52 | $67.58 | Automatic Execution |
11:23:59 - 04-Dec-25 |
| Unknown* | 0 | $67.48822 | SI Trade Currency Conversion |
08:04:48 - 04-Dec-25 |
| Unknown* | 2 | $67.48822 | SI Trade Currency Conversion |
08:04:46 - 04-Dec-25 |
| Unknown* | 2 | $67.48822 | SI Trade Currency Conversion |
08:04:41 - 04-Dec-25 |
| Unknown* | 2 | $67.48822 | SI Trade Currency Conversion |
08:04:36 - 04-Dec-25 |
| Unknown* | 2 | $67.48822 | SI Trade Currency Conversion |
08:04:35 - 04-Dec-25 |