| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $65.83 | SI Trade |
14:14:41 - 19-Sep-25 |
| Buy* | 1 | $65.85 | SI Trade |
14:14:41 - 19-Sep-25 |
| Buy* | 7 | $65.83 | Automatic Execution |
14:14:41 - 19-Sep-25 |
| Buy* | 18 | $65.85 | Automatic Execution |
14:14:41 - 19-Sep-25 |
| Sell* | 1 | $65.71 | Automatic Execution |
13:32:46 - 19-Sep-25 |
| Buy* | 1 | $65.74 | Automatic Execution |
13:02:00 - 19-Sep-25 |
| Buy* | 4 | $65.74 | Automatic Execution |
13:02:00 - 19-Sep-25 |
| Buy* | 5 | $65.81 | Automatic Execution |
11:03:10 - 19-Sep-25 |
| Unknown* | 380 | $65.8037 | OTC Trade |
10:28:48 - 19-Sep-25 |
| Unknown* | 0 | $65.82 | SI Trade |
09:23:36 - 19-Sep-25 |
| Unknown* | 0 | $65.71 | SI Trade |
08:15:16 - 19-Sep-25 |
| Unknown* | 0 | $65.67 | SI Trade |
08:00:20 - 19-Sep-25 |
| Unknown* | 0 | $65.61 | SI Trade |
08:00:20 - 19-Sep-25 |
| Unknown* | 0 | $65.67 | SI Trade |
08:00:20 - 19-Sep-25 |
| Buy* | 42 | $65.90 | Suspected BUY Trade |
16:35:25 - 18-Sep-25 |
| Buy* | 682 | $65.90 | Automatic Execution |
13:31:43 - 18-Sep-25 |
| Buy* | 12 | $65.93 | Automatic Execution |
13:23:51 - 18-Sep-25 |
| Buy* | 77 | $65.97 | Automatic Execution |
12:56:41 - 18-Sep-25 |
| Buy* | 381 | $65.97 | Automatic Execution |
12:51:14 - 18-Sep-25 |
| Buy* | 68 | $65.98 | Automatic Execution |
12:46:10 - 18-Sep-25 |
| Buy* | 23 | $65.98 | Automatic Execution |
12:46:10 - 18-Sep-25 |
| Unknown* | 0 | $66.09 | SI Trade |
12:36:43 - 18-Sep-25 |
| Buy* | 75 | $66.10 | Automatic Execution |
12:18:35 - 18-Sep-25 |
| Buy* | 341 | $66.25 | Automatic Execution |
12:02:01 - 18-Sep-25 |
| Buy* | 135 | $66.22 | Automatic Execution |
11:50:30 - 18-Sep-25 |
| Buy* | 177 | $66.22 | Automatic Execution |
11:46:55 - 18-Sep-25 |
| Buy* | 207 | $66.21 | Automatic Execution |
11:37:47 - 18-Sep-25 |
| Buy* | 45 | $66.21 | Automatic Execution |
11:33:30 - 18-Sep-25 |
| Buy* | 22 | $66.20 | Automatic Execution |
11:29:18 - 18-Sep-25 |
| Unknown* | 0 | $66.21 | SI Trade |
11:19:36 - 18-Sep-25 |
| Buy* | 10 | $66.19 | Automatic Execution |
11:07:47 - 18-Sep-25 |
| Unknown* | 0 | $66.02 | SI Trade |
10:29:03 - 18-Sep-25 |
| Unknown* | 0 | $66.08 | SI Trade |
10:23:03 - 18-Sep-25 |
| Sell* | 100 | $66.02 | Automatic Execution |
10:10:22 - 18-Sep-25 |
| Buy* | 2 | $66.00 | Automatic Execution |
09:56:49 - 18-Sep-25 |
| Buy* | 13 | $66.00 | Automatic Execution |
09:45:11 - 18-Sep-25 |
| Buy* | 2 | $66.01 | SI Trade |
09:44:14 - 18-Sep-25 |
| Unknown* | 0 | $66.01 | SI Trade |
09:44:14 - 18-Sep-25 |
| Buy* | 5 | $66.00 | Automatic Execution |
09:34:52 - 18-Sep-25 |
| Buy* | 1 | $66.00 | Automatic Execution |
09:34:52 - 18-Sep-25 |
| Sell* | 274 | $65.87 | Automatic Execution |
08:07:23 - 18-Sep-25 |
| Buy* | 35 | $65.87 | Automatic Execution |
08:07:03 - 18-Sep-25 |
| Buy* | 2 | $65.95 | SI Trade |
08:00:02 - 18-Sep-25 |
| Unknown* | 0 | $65.95 | SI Trade |
08:00:02 - 18-Sep-25 |
| Buy* | 7 | $65.97 | Automatic Execution |
08:00:01 - 18-Sep-25 |
| Unknown* | 0 | $66.05 | SI Trade |
15:48:30 - 17-Sep-25 |
| Buy* | 14 | $66.13 | Automatic Execution |
14:04:00 - 17-Sep-25 |
| Buy* | 1 | $66.12 | Automatic Execution |
14:04:00 - 17-Sep-25 |
| Unknown* | 0 | $66.11 | SI Trade |
14:02:13 - 17-Sep-25 |
| Unknown* | 0 | $66.01 | SI Trade |
11:48:18 - 17-Sep-25 |
| Buy* | 2 | $66.00 | SI Trade |
11:28:11 - 17-Sep-25 |
| Buy* | 7 | $66.00 | Automatic Execution |
11:28:02 - 17-Sep-25 |
| Buy* | 2 | $66.00 | SI Trade |
11:28:02 - 17-Sep-25 |
| Buy* | 136 | $66.03 | Automatic Execution |
10:46:48 - 17-Sep-25 |
| Unknown* | 0 | $65.94 | SI Trade |
10:17:54 - 17-Sep-25 |
| Buy* | 45 | $65.90 | Automatic Execution |
09:42:03 - 17-Sep-25 |
| Buy* | 20 | $65.90 | Automatic Execution |
09:42:03 - 17-Sep-25 |
| Buy* | 19 | $66.01 | Automatic Execution |
08:20:12 - 17-Sep-25 |
| Buy* | 18 | $65.99 | Automatic Execution |
08:18:28 - 17-Sep-25 |
| Buy* | 2 | $66.01 | Automatic Execution |
08:15:22 - 17-Sep-25 |
| Buy* | 10 | $66.01 | Automatic Execution |
08:15:22 - 17-Sep-25 |
| Buy* | 1 | $66.03 | SI Trade |
08:14:14 - 17-Sep-25 |
| Sell* | 474 | $65.94928 | Ordinary |
08:13:33 - 17-Sep-25 |
| Buy* | 1 | $66.06 | Suspected BUY Trade |
08:00:20 - 17-Sep-25 |
| Unknown* | 0 | $66.04 | SI Trade |
08:00:02 - 17-Sep-25 |
| Unknown* | 0 | $66.04 | SI Trade |
08:00:02 - 17-Sep-25 |
| Unknown* | 0 | $65.46 | SI Trade |
16:26:15 - 16-Sep-25 |
| Sell* | 94 | $65.48 | Automatic Execution |
16:20:21 - 16-Sep-25 |
| Sell* | 275 | $65.49 | Automatic Execution |
16:20:21 - 16-Sep-25 |
| Unknown* | 0 | $65.66 | SI Trade |
15:44:54 - 16-Sep-25 |
| Sell* | 10 | $65.60 | Automatic Execution |
15:26:44 - 16-Sep-25 |
| Buy* | 274 | $65.53 | Automatic Execution |
14:55:22 - 16-Sep-25 |
| Buy* | 22 | $65.54 | Automatic Execution |
14:48:20 - 16-Sep-25 |
| Buy* | 14 | $65.64 | Automatic Execution |
12:44:24 - 16-Sep-25 |
| Buy* | 21 | $65.64 | Automatic Execution |
12:37:50 - 16-Sep-25 |
| Buy* | 12 | $65.62 | Automatic Execution |
11:41:37 - 16-Sep-25 |
| Unknown* | 0 | $65.58 | SI Trade |
11:20:34 - 16-Sep-25 |
| Buy* | 3 | $65.59 | SI Trade |
10:55:25 - 16-Sep-25 |
| Buy* | 7 | $65.59 | Automatic Execution |
10:54:09 - 16-Sep-25 |
| Buy* | 1 | $65.58 | SI Trade |
10:54:09 - 16-Sep-25 |
| Unknown* | 0 | $65.50 | SI Trade |
10:49:14 - 16-Sep-25 |
| Unknown* | 0 | $65.53 | SI Trade |
10:30:23 - 16-Sep-25 |
| Buy* | 1 | $65.61 | Automatic Execution |
09:48:05 - 16-Sep-25 |
| Unknown* | 0 | $65.49 | SI Trade |
08:44:13 - 16-Sep-25 |
| Buy* | 13 | $65.66 | Automatic Execution |
08:29:15 - 16-Sep-25 |
| Buy* | 45 | $65.72 | Automatic Execution |
08:05:14 - 16-Sep-25 |
| Buy* | 22 | $65.76 | Suspected BUY Trade |
08:00:02 - 16-Sep-25 |
| Buy* | 1 | $65.26 | SI Trade |
16:23:03 - 15-Sep-25 |
| Buy* | 14 | $65.26 | Automatic Execution |
16:22:25 - 15-Sep-25 |
| Buy* | 2 | $65.27 | SI Trade |
16:19:57 - 15-Sep-25 |
| Buy* | 17 | $65.28 | Automatic Execution |
16:19:51 - 15-Sep-25 |
| Sell* | 1 | $65.23 | SI Trade |
15:48:20 - 15-Sep-25 |
| Unknown* | 0 | $65.18 | SI Trade |
15:21:26 - 15-Sep-25 |
| Buy* | 11 | $65.16 | Automatic Execution |
14:35:39 - 15-Sep-25 |
| Buy* | 16 | $65.08 | Automatic Execution |
12:56:31 - 15-Sep-25 |
| Unknown* | 0 | $65.05 | SI Trade |
12:29:02 - 15-Sep-25 |
| Buy* | 19 | $65.04 | Automatic Execution |
12:10:55 - 15-Sep-25 |
| Buy* | 2 | $65.04 | Automatic Execution |
11:57:53 - 15-Sep-25 |
| Unknown* | 0 | $65.05 | SI Trade |
11:43:08 - 15-Sep-25 |
| Buy* | 31 | $65.03 | Automatic Execution |
11:01:02 - 15-Sep-25 |
| Sell* | 43 | $65.00 | Automatic Execution |
10:33:10 - 15-Sep-25 |
| Buy* | 95 | $65.00 | Automatic Execution |
10:27:04 - 15-Sep-25 |
| Unknown* | 0 | $64.95 | SI Trade |
09:42:16 - 15-Sep-25 |
| Unknown* | 0 | $65.03 | SI Trade |
09:41:08 - 15-Sep-25 |
| Buy* | 4 | $65.03 | SI Trade |
09:40:14 - 15-Sep-25 |
| Buy* | 7 | $65.03 | Automatic Execution |
09:40:14 - 15-Sep-25 |
| Buy* | 44 | $65.03 | Automatic Execution |
09:40:01 - 15-Sep-25 |
| Buy* | 85 | $65.06 | Automatic Execution |
09:17:39 - 15-Sep-25 |
| Unknown* | 0 | $64.96 | SI Trade |
09:12:50 - 15-Sep-25 |
| Buy* | 50 | $65.09 | Automatic Execution |
09:00:49 - 15-Sep-25 |
| Sell* | 1 | $65.04 | Automatic Execution |
08:58:26 - 15-Sep-25 |
| Buy* | 1 | $65.10 | Automatic Execution |
08:54:30 - 15-Sep-25 |
| Buy* | 40 | $65.10 | Automatic Execution |
08:49:07 - 15-Sep-25 |
| Unknown* | 0 | $65.11 | SI Trade |
08:42:09 - 15-Sep-25 |
| Buy* | 25 | $65.05 | Automatic Execution |
08:19:38 - 15-Sep-25 |
| Buy* | 16 | $65.05 | Automatic Execution |
08:19:33 - 15-Sep-25 |
| Unknown* | 0 | $65.00 | SI Trade |
08:17:33 - 15-Sep-25 |
| Unknown* | 0 | $65.16982 | SI Trade Currency Conversion |
08:06:27 - 15-Sep-25 |
| Unknown* | 0 | $65.00557 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | $64.96 | SI Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $64.96 | SI Trade |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | $64.95 | SI Trade |
08:00:05 - 15-Sep-25 |
| Buy* | 27 | $64.81 | Suspected BUY Trade |
16:35:19 - 12-Sep-25 |
| Unknown* | 0 | $64.85872 | SI Trade Currency Conversion |
16:26:49 - 12-Sep-25 |
| Buy* | 1 | $64.79 | SI Trade |
16:25:35 - 12-Sep-25 |
| Buy* | 1 | $64.84 | Automatic Execution |
15:58:08 - 12-Sep-25 |
| Buy* | 2 | $64.84 | Automatic Execution |
15:58:08 - 12-Sep-25 |
| Buy* | 4 | $64.83 | Automatic Execution |
14:35:05 - 12-Sep-25 |
| Unknown* | 0 | $64.90 | SI Trade |
13:09:16 - 12-Sep-25 |
| Buy* | 1,973 | $64.86 | Automatic Execution |
11:18:07 - 12-Sep-25 |
| Buy* | 27 | $64.86 | Automatic Execution |
11:18:07 - 12-Sep-25 |
| Unknown* | 2,000 | $64.8001 | SI Trade Currency Conversion |
09:44:59 - 12-Sep-25 |
| Unknown* | 0 | $64.92 | SI Trade |
08:38:53 - 12-Sep-25 |
| Sell* | 117 | $64.88 | Automatic Execution |
08:16:51 - 12-Sep-25 |
| Unknown* | 0 | $65.03 | SI Trade |
08:00:04 - 12-Sep-25 |
| Unknown* | 0 | $64.79 | SI Trade |
08:00:04 - 12-Sep-25 |
| Buy* | 1 | $65.03 | SI Trade |
08:00:04 - 12-Sep-25 |
| Buy* | 135 | $64.81 | Suspected BUY Trade |
16:35:18 - 11-Sep-25 |
| Unknown* | 0 | $64.77 | SI Trade |
16:25:06 - 11-Sep-25 |
| Sell* | 10 | $64.77 | Automatic Execution |
16:25:06 - 11-Sep-25 |
| Sell* | 96 | $64.67 | Automatic Execution |
15:18:28 - 11-Sep-25 |
| Unknown* | 0 | $64.71 | SI Trade |
14:54:47 - 11-Sep-25 |
| Buy* | 1 | $64.68 | Automatic Execution |
14:52:40 - 11-Sep-25 |
| Buy* | 52 | $64.49 | Automatic Execution |
14:40:09 - 11-Sep-25 |
| Buy* | 55 | $64.46 | Automatic Execution |
14:36:42 - 11-Sep-25 |
| Buy* | 68 | $64.46 | Automatic Execution |
14:36:42 - 11-Sep-25 |
| Buy* | 7 | $64.49 | Automatic Execution |
14:32:10 - 11-Sep-25 |
| Buy* | 46 | $64.10 | Automatic Execution |
10:56:07 - 11-Sep-25 |
| Buy* | 24 | $64.10 | Automatic Execution |
10:48:53 - 11-Sep-25 |
| Unknown* | 0 | $64.04 | SI Trade |
10:40:31 - 11-Sep-25 |
| Buy* | 120 | $64.14 | Automatic Execution |
09:25:55 - 11-Sep-25 |
| Buy* | 1 | $64.14 | Automatic Execution |
09:25:55 - 11-Sep-25 |
| Buy* | 81 | $64.15 | Automatic Execution |
09:22:35 - 11-Sep-25 |
| Buy* | 1 | $64.15 | Automatic Execution |
09:22:35 - 11-Sep-25 |
| Unknown* | 0 | $64.13 | SI Trade |
09:08:33 - 11-Sep-25 |
| Unknown* | 0 | $64.12 | SI Trade |
09:08:15 - 11-Sep-25 |
| Buy* | 7 | $64.12 | Automatic Execution |
09:08:15 - 11-Sep-25 |
| Buy* | 5,000 | $64.17 | Automatic Execution |
08:12:40 - 11-Sep-25 |
| Buy* | 9 | $64.18 | Suspected BUY Trade |
16:35:18 - 10-Sep-25 |
| Buy* | 164 | $64.16 | Automatic Execution |
16:19:51 - 10-Sep-25 |
| Unknown* | 0 | $64.20 | SI Trade |
15:30:46 - 10-Sep-25 |
| Buy* | 352 | $63.90 | Automatic Execution |
13:25:17 - 10-Sep-25 |
| Buy* | 140 | $63.90 | Automatic Execution |
13:16:06 - 10-Sep-25 |
| Buy* | 63 | $63.91 | Automatic Execution |
12:43:29 - 10-Sep-25 |
| Unknown* | 0 | $63.98 | SI Trade |
11:53:41 - 10-Sep-25 |
| Buy* | 2 | $63.98 | Automatic Execution |
11:06:17 - 10-Sep-25 |
| Buy* | 28 | $63.89 | Automatic Execution |
10:06:08 - 10-Sep-25 |
| Unknown* | 27 | $63.90 | Result of RFQ |
09:51:53 - 10-Sep-25 |
| Buy* | 8 | $63.97 | Automatic Execution |
09:37:02 - 10-Sep-25 |
| Sell* | 9 | $63.90 | Automatic Execution |
09:27:47 - 10-Sep-25 |
| Buy* | 1 | $64.09 | Automatic Execution |
08:00:54 - 10-Sep-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:29 - 10-Sep-25 |
| Buy* | 24 | $63.52 | Suspected BUY Trade |
16:35:13 - 09-Sep-25 |
| Unknown* | 0 | $63.7445 | SI Trade Currency Conversion |
15:39:05 - 09-Sep-25 |
| Buy* | 1 | $63.62 | Automatic Execution |
15:16:26 - 09-Sep-25 |
| Buy* | 24 | $63.49 | Automatic Execution |
13:35:18 - 09-Sep-25 |
| Buy* | 10 | $63.49 | Automatic Execution |
13:31:00 - 09-Sep-25 |
| Buy* | 19 | $63.53 | Automatic Execution |
12:50:26 - 09-Sep-25 |
| Unknown* | 0 | $63.58 | SI Trade |
11:46:41 - 09-Sep-25 |
| Unknown* | 0 | $63.50 | SI Trade |
11:24:10 - 09-Sep-25 |
| Buy* | 1,807 | $63.54 | Automatic Execution |
11:22:35 - 09-Sep-25 |
| Unknown* | 0 | $63.47 | SI Trade |
10:29:30 - 09-Sep-25 |
| Sell* | 296 | $63.48 | Automatic Execution |
09:44:48 - 09-Sep-25 |
| Unknown* | 0 | $63.52 | SI Trade |
09:39:54 - 09-Sep-25 |
| Buy* | 29 | $63.53 | Automatic Execution |
09:36:03 - 09-Sep-25 |
| Buy* | 184 | $63.53 | Automatic Execution |
09:36:03 - 09-Sep-25 |
| Buy* | 112 | $63.47 | Automatic Execution |
09:10:10 - 09-Sep-25 |
| Sell* | 40 | $63.47 | Automatic Execution |
08:34:05 - 09-Sep-25 |
| Buy* | 219 | $63.43 | SI Trade |
08:01:03 - 09-Sep-25 |
| Buy* | 207 | $63.04 | Suspected BUY Trade |
16:35:04 - 08-Sep-25 |
| Buy* | 1 | $62.98 | SI Trade |
15:08:45 - 08-Sep-25 |
| Buy* | 25 | $62.95 | Automatic Execution |
14:53:44 - 08-Sep-25 |
| Unknown* | 531 | $62.77849 | Currency Conversion OTC Trade |
13:14:36 - 08-Sep-25 |
| Unknown* | 0 | $62.89 | SI Trade |
12:10:42 - 08-Sep-25 |
| Unknown* | 0 | $62.89 | SI Trade |
10:31:05 - 08-Sep-25 |
| Buy* | 1 | $63.00 | Automatic Execution |
09:40:33 - 08-Sep-25 |
| Buy* | 123 | $63.05 | Automatic Execution |
09:09:08 - 08-Sep-25 |
| Buy* | 163 | $63.05 | Automatic Execution |
09:09:08 - 08-Sep-25 |
| Buy* | 42 | $63.10 | Automatic Execution |
08:45:01 - 08-Sep-25 |
| Buy* | 1 | $63.01 | Automatic Execution |
08:16:01 - 08-Sep-25 |