| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $63.64 | Uncrossing Trade |
16:35:04 - 20-Apr-26 |
| Unknown* | 0 | $63.70 | SI Trade |
16:01:05 - 20-Apr-26 |
| Sell* | 910 | $63.65 | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Unknown* | 0 | $63.70836 | SI Trade Currency Conversion |
15:45:21 - 20-Apr-26 |
| Unknown* | 0 | $63.75541 | SI Trade Currency Conversion |
15:38:31 - 20-Apr-26 |
| Unknown* | 0 | $63.6966 | SI Trade Currency Conversion |
15:34:49 - 20-Apr-26 |
| Unknown* | 0 | $63.61 | SI Trade |
15:11:02 - 20-Apr-26 |
| Sell* | 1 | $63.65 | Automatic Execution |
15:10:32 - 20-Apr-26 |
| Sell* | 44 | $63.64 | Automatic Execution |
15:07:32 - 20-Apr-26 |
| Sell* | 2 | $63.46 | Automatic Execution |
14:42:56 - 20-Apr-26 |
| Sell* | 821 | $63.46 | Automatic Execution |
14:40:46 - 20-Apr-26 |
| Sell* | 243 | $63.44 | Automatic Execution |
14:34:47 - 20-Apr-26 |
| Unknown* | 0 | $63.95 | SI Trade |
14:31:50 - 20-Apr-26 |
| Buy* | 19 | $63.82 | SI Trade |
14:30:40 - 20-Apr-26 |
| Buy* | 4 | $63.57 | Automatic Execution |
14:10:53 - 20-Apr-26 |
| Sell* | 6 | $63.38 | Automatic Execution |
13:41:42 - 20-Apr-26 |
| Sell* | 1 | $63.40 | Automatic Execution |
13:41:06 - 20-Apr-26 |
| Sell* | 1 | $63.40 | Automatic Execution |
13:41:06 - 20-Apr-26 |
| Unknown* | 3 | $63.56723 | SI Trade Currency Conversion |
13:30:21 - 20-Apr-26 |
| Unknown* | 0 | $63.55 | SI Trade |
13:23:23 - 20-Apr-26 |
| Unknown* | 0 | $63.59 | SI Trade |
13:21:22 - 20-Apr-26 |
| Unknown* | 0 | $63.44 | SI Trade |
12:54:37 - 20-Apr-26 |
| Unknown* | 0 | $63.46 | SI Trade |
12:49:08 - 20-Apr-26 |
| Sell* | 118 | $63.40 | Automatic Execution |
12:39:45 - 20-Apr-26 |
| Sell* | 1 | $63.40 | Automatic Execution |
12:39:45 - 20-Apr-26 |
| Sell* | 2 | $63.49 | Automatic Execution |
12:18:58 - 20-Apr-26 |
| Buy* | 1 | $63.59 | Automatic Execution |
11:22:08 - 20-Apr-26 |
| Buy* | 4 | $63.49 | Automatic Execution |
10:28:29 - 20-Apr-26 |
| Buy* | 1 | $63.42 | SI Trade |
09:52:11 - 20-Apr-26 |
| Buy* | 255 | $63.49 | Automatic Execution |
09:44:28 - 20-Apr-26 |
| Unknown* | 0 | $63.49 | SI Trade |
09:44:21 - 20-Apr-26 |
| Unknown* | 0 | $63.28497 | SI Trade Currency Conversion |
09:42:13 - 20-Apr-26 |
| Buy* | 4 | $63.41 | Automatic Execution |
09:13:01 - 20-Apr-26 |
| Unknown* | 0 | $63.28 | SI Trade |
09:06:23 - 20-Apr-26 |
| Unknown* | 0 | $63.50 | SI Trade |
08:58:57 - 20-Apr-26 |
| Buy* | 1 | $63.45 | Automatic Execution |
08:41:59 - 20-Apr-26 |
| Unknown* | 0 | $63.34378 | SI Trade Currency Conversion |
08:40:29 - 20-Apr-26 |
| Unknown* | 0 | $63.47 | SI Trade |
08:34:03 - 20-Apr-26 |
| Sell* | 183 | $63.38 | Automatic Execution |
08:29:30 - 20-Apr-26 |
| Sell* | 1,000 | $63.38 | Automatic Execution |
08:29:30 - 20-Apr-26 |
| Unknown* | 0 | $63.52 | SI Trade |
08:28:58 - 20-Apr-26 |
| Unknown* | 0 | $63.52 | SI Trade |
08:28:27 - 20-Apr-26 |
| Sell* | 314 | $63.41 | Automatic Execution |
08:22:59 - 20-Apr-26 |
| Sell* | 273 | $63.42 | Automatic Execution |
08:22:59 - 20-Apr-26 |
| Sell* | 182 | $63.42 | Automatic Execution |
08:22:59 - 20-Apr-26 |
| Unknown* | 0 | $63.40258 | SI Trade Currency Conversion |
08:16:49 - 20-Apr-26 |
| Sell* | 1 | $63.42 | SI Trade |
08:16:31 - 20-Apr-26 |
| Unknown* | 0 | $63.55 | SI Trade |
08:13:58 - 20-Apr-26 |
| Unknown* | 0 | $63.48491 | SI Trade Currency Conversion |
08:10:51 - 20-Apr-26 |
| Sell* | 926 | $63.74 | Uncrossing Trade |
16:35:05 - 17-Apr-26 |
| Buy* | 1 | $63.73 | SI Trade |
16:29:38 - 17-Apr-26 |
| Unknown* | 0 | $63.72 | SI Trade |
16:27:56 - 17-Apr-26 |
| Buy* | 8 | $63.72 | Automatic Execution |
16:22:00 - 17-Apr-26 |
| Sell* | 3 | $63.60 | Automatic Execution |
16:21:12 - 17-Apr-26 |
| Buy* | 4 | $63.69 | SI Trade |
16:18:21 - 17-Apr-26 |
| Unknown* | 0 | $63.36741 | SI Trade Currency Conversion |
16:15:52 - 17-Apr-26 |
| Sell* | 2 | $63.56 | Automatic Execution |
16:04:37 - 17-Apr-26 |
| Unknown* | 0 | $63.66 | SI Trade |
16:03:47 - 17-Apr-26 |
| Buy* | 4 | $63.71 | SI Trade |
15:57:25 - 17-Apr-26 |
| Unknown* | 0 | $63.39096 | SI Trade Currency Conversion |
15:45:09 - 17-Apr-26 |
| Buy* | 10 | $63.63 | SI Trade |
15:36:12 - 17-Apr-26 |
| Unknown* | 0 | $63.67 | SI Trade |
15:35:05 - 17-Apr-26 |
| Buy* | 10 | $63.67 | SI Trade |
15:34:53 - 17-Apr-26 |
| Buy* | 21 | $63.67 | Automatic Execution |
15:34:53 - 17-Apr-26 |
| Unknown* | 0 | $63.53 | SI Trade |
15:31:02 - 17-Apr-26 |
| Sell* | 1 | $63.54 | Automatic Execution |
15:28:11 - 17-Apr-26 |
| Buy* | 5 | $63.55 | Automatic Execution |
15:27:54 - 17-Apr-26 |
| Sell* | 10 | $63.5896 | Negotiated Trade |
15:26:13 - 17-Apr-26 |
| Sell* | 6 | $63.58 | Automatic Execution |
15:25:41 - 17-Apr-26 |
| Unknown* | 0 | $63.41 | SI Trade |
15:15:05 - 17-Apr-26 |
| Buy* | 93 | $63.40 | Automatic Execution |
14:49:25 - 17-Apr-26 |
| Buy* | 200 | $63.40 | Automatic Execution |
14:49:25 - 17-Apr-26 |
| Buy* | 50 | $63.40 | Automatic Execution |
14:49:25 - 17-Apr-26 |
| Unknown* | 8 | $63.04945 | SI Trade Currency Conversion |
14:47:28 - 17-Apr-26 |
| Sell* | 343 | $63.43 | Automatic Execution |
14:46:20 - 17-Apr-26 |
| Unknown* | 0 | $63.17 | SI Trade |
14:41:56 - 17-Apr-26 |
| Sell* | 250 | $63.50 | Automatic Execution |
14:39:15 - 17-Apr-26 |
| Sell* | 333 | $63.61 | Automatic Execution |
14:38:29 - 17-Apr-26 |
| Sell* | 343 | $63.60 | Automatic Execution |
14:38:29 - 17-Apr-26 |
| Sell* | 299 | $63.67 | Automatic Execution |
14:37:29 - 17-Apr-26 |
| Unknown* | 0 | $63.85 | SI Trade |
14:35:41 - 17-Apr-26 |
| Sell* | 59 | $63.5713 | SI Trade |
14:31:55 - 17-Apr-26 |
| Sell* | 1 | $63.46 | SI Trade |
14:24:13 - 17-Apr-26 |
| Sell* | 40 | $63.43 | Automatic Execution |
14:22:31 - 17-Apr-26 |
| Unknown* | 0 | $63.63 | SI Trade |
14:18:22 - 17-Apr-26 |
| Unknown* | 0 | $63.63 | SI Trade |
14:17:36 - 17-Apr-26 |
| Buy* | 50 | $63.53 | Automatic Execution |
14:07:52 - 17-Apr-26 |
| Buy* | 50 | $63.53 | Automatic Execution |
14:07:52 - 17-Apr-26 |
| Buy* | 100 | $63.53 | Automatic Execution |
14:07:52 - 17-Apr-26 |
| Buy* | 50 | $63.53 | Automatic Execution |
14:07:52 - 17-Apr-26 |
| Unknown* | 0 | $63.31 | SI Trade |
13:43:14 - 17-Apr-26 |
| Unknown* | 0 | $63.31 | SI Trade |
13:43:09 - 17-Apr-26 |
| Unknown* | 0 | $63.18 | SI Trade |
13:16:29 - 17-Apr-26 |
| Unknown* | 0 | $63.04945 | SI Trade Currency Conversion |
13:15:54 - 17-Apr-26 |
| Sell* | 90 | $63.11 | Automatic Execution |
12:56:57 - 17-Apr-26 |
| Buy* | 10 | $63.16 | SI Trade |
12:56:06 - 17-Apr-26 |
| Unknown* | 0 | $63.04945 | SI Trade Currency Conversion |
12:53:48 - 17-Apr-26 |
| Unknown* | 0 | $63.13 | SI Trade |
12:09:52 - 17-Apr-26 |
| Sell* | 8 | $63.07 | Automatic Execution |
11:51:09 - 17-Apr-26 |
| Unknown* | 0 | $63.07 | SI Trade |
11:30:46 - 17-Apr-26 |
| Sell* | 2 | $63.07 | SI Trade |
11:30:46 - 17-Apr-26 |
| Unknown* | 0 | $63.14 | SI Trade |
11:27:20 - 17-Apr-26 |
| Buy* | 6 | $63.14 | SI Trade |
11:19:46 - 17-Apr-26 |
| Unknown* | 0 | $63.00 | SI Trade |
11:01:04 - 17-Apr-26 |
| Buy* | 792 | $63.11 | Automatic Execution |
10:47:56 - 17-Apr-26 |
| Buy* | 1 | $63.11 | Automatic Execution |
10:38:12 - 17-Apr-26 |
| Sell* | 2 | $62.97 | SI Trade |
10:37:58 - 17-Apr-26 |
| Buy* | 2 | $63.11 | Automatic Execution |
10:37:58 - 17-Apr-26 |
| Buy* | 2 | $63.08 | Automatic Execution |
10:28:54 - 17-Apr-26 |
| Unknown* | 0 | $63.06 | SI Trade |
10:21:58 - 17-Apr-26 |
| Unknown* | 0 | $63.05 | SI Trade |
10:17:41 - 17-Apr-26 |
| Unknown* | 0 | $62.97 | SI Trade |
10:11:21 - 17-Apr-26 |
| Buy* | 6 | $63.08 | SI Trade |
10:07:46 - 17-Apr-26 |
| Buy* | 124 | $63.08 | Automatic Execution |
10:07:46 - 17-Apr-26 |
| Buy* | 70 | $63.08 | Automatic Execution |
10:07:46 - 17-Apr-26 |
| Buy* | 70 | $63.05 | Automatic Execution |
09:57:51 - 17-Apr-26 |
| Unknown* | 0 | $62.93 | SI Trade |
09:11:40 - 17-Apr-26 |
| Unknown* | 0 | $62.93 | SI Trade |
08:57:36 - 17-Apr-26 |
| Sell* | 16 | $62.82 | SI Trade |
08:57:36 - 17-Apr-26 |
| Sell* | 4 | $62.82 | Automatic Execution |
08:51:31 - 17-Apr-26 |
| Sell* | 1 | $62.82 | Automatic Execution |
08:51:31 - 17-Apr-26 |
| Unknown* | 0 | $62.82 | SI Trade |
08:48:58 - 17-Apr-26 |
| Unknown* | 0 | $62.93 | SI Trade |
08:38:14 - 17-Apr-26 |
| Unknown* | 0 | $62.94347 | SI Trade Currency Conversion |
08:34:22 - 17-Apr-26 |
| Unknown* | 0 | $62.93 | SI Trade |
08:30:50 - 17-Apr-26 |
| Unknown* | 0 | $62.93 | SI Trade |
08:30:50 - 17-Apr-26 |
| Unknown* | 0 | $62.93 | SI Trade |
08:30:50 - 17-Apr-26 |
| Unknown* | 0 | $62.93 | SI Trade |
08:30:50 - 17-Apr-26 |
| Unknown* | 0 | $62.94 | SI Trade |
08:13:34 - 17-Apr-26 |
| Unknown* | 0 | $62.94 | SI Trade |
08:13:34 - 17-Apr-26 |
| Sell* | 2,127 | $62.7901 | Result of RFQ |
08:10:43 - 17-Apr-26 |
| Unknown* | 0 | $62.90 | SI Trade |
08:04:58 - 17-Apr-26 |
| Buy* | 1 | $62.90 | Automatic Execution |
08:04:58 - 17-Apr-26 |
| Unknown* | 0 | $62.87 | SI Trade |
08:01:25 - 17-Apr-26 |
| Sell* | 56 | $62.81 | Uncrossing Trade |
16:35:18 - 16-Apr-26 |
| Sell* | 50 | $62.92 | Automatic Execution |
16:29:00 - 16-Apr-26 |
| Unknown* | 0 | $63.08466 | SI Trade Currency Conversion |
16:04:19 - 16-Apr-26 |
| Unknown* | 0 | $62.76 | SI Trade |
15:47:52 - 16-Apr-26 |
| Buy* | 50 | $62.83 | Automatic Execution |
15:46:21 - 16-Apr-26 |
| Unknown* | 0 | $63.01377 | SI Trade Currency Conversion |
15:45:27 - 16-Apr-26 |
| Sell* | 21 | $62.72 | SI Trade |
15:39:32 - 16-Apr-26 |
| Unknown* | 0 | $62.83 | SI Trade |
15:28:49 - 16-Apr-26 |
| Unknown* | 0 | $63.02 | SI Trade |
15:14:31 - 16-Apr-26 |
| Unknown* | 0 | $63.2619 | SI Trade Currency Conversion |
15:04:13 - 16-Apr-26 |
| Buy* | 1 | $63.00 | Automatic Execution |
14:54:08 - 16-Apr-26 |
| Buy* | 3 | $63.00 | Automatic Execution |
14:54:08 - 16-Apr-26 |
| Sell* | 20 | $63.00 | Automatic Execution |
14:49:10 - 16-Apr-26 |
| Sell* | 20 | $63.00 | Automatic Execution |
14:38:26 - 16-Apr-26 |
| Sell* | 50 | $63.00 | Automatic Execution |
14:38:26 - 16-Apr-26 |
| Buy* | 6 | $63.10 | SI Trade |
14:35:57 - 16-Apr-26 |
| Unknown* | 0 | $63.33 | SI Trade |
14:30:30 - 16-Apr-26 |
| Unknown* | 0 | $63.17919 | SI Trade Currency Conversion |
14:29:02 - 16-Apr-26 |
| Unknown* | 0 | $63.34461 | SI Trade Currency Conversion |
14:24:39 - 16-Apr-26 |
| Unknown* | 0 | $63.45095 | SI Trade Currency Conversion |
14:05:33 - 16-Apr-26 |
| Sell* | 4 | $63.21 | Automatic Execution |
13:49:36 - 16-Apr-26 |
| Buy* | 4 | $63.29 | Automatic Execution |
13:28:55 - 16-Apr-26 |
| Buy* | 1 | $63.33 | Automatic Execution |
13:09:53 - 16-Apr-26 |
| Buy* | 270 | $63.22 | Automatic Execution |
13:09:52 - 16-Apr-26 |
| Sell* | 2 | $63.22 | Automatic Execution |
13:09:52 - 16-Apr-26 |
| Buy* | 26 | $63.35 | Automatic Execution |
13:09:51 - 16-Apr-26 |
| Unknown* | 0 | $63.49822 | SI Trade Currency Conversion |
13:03:56 - 16-Apr-26 |
| Unknown* | 0 | $63.41 | SI Trade |
12:51:23 - 16-Apr-26 |
| Buy* | 1 | $63.33 | Automatic Execution |
12:24:26 - 16-Apr-26 |
| Buy* | 45 | $63.33 | Automatic Execution |
12:24:26 - 16-Apr-26 |
| Sell* | 47 | $63.2405 | SI Trade |
12:10:32 - 16-Apr-26 |
| Sell* | 1 | $63.20 | SI Trade |
11:37:45 - 16-Apr-26 |
| Unknown* | 70 | $63.40369 | SI Trade Currency Conversion |
11:36:02 - 16-Apr-26 |
| Buy* | 1 | $63.33 | SI Trade |
11:34:07 - 16-Apr-26 |
| Buy* | 3 | $63.30 | SI Trade |
11:33:09 - 16-Apr-26 |
| Sell* | 1 | $63.22 | Automatic Execution |
11:24:09 - 16-Apr-26 |
| Buy* | 1 | $63.31 | Automatic Execution |
10:45:50 - 16-Apr-26 |
| Buy* | 16 | $63.24 | Automatic Execution |
10:30:00 - 16-Apr-26 |
| Buy* | 5 | $63.24 | Automatic Execution |
10:30:00 - 16-Apr-26 |
| Sell* | 200 | $63.17 | Automatic Execution |
10:22:46 - 16-Apr-26 |
| Buy* | 100 | $63.24 | Automatic Execution |
10:19:50 - 16-Apr-26 |
| Buy* | 1 | $63.23 | Automatic Execution |
10:11:50 - 16-Apr-26 |
| Unknown* | 0 | $63.23 | SI Trade |
10:02:56 - 16-Apr-26 |
| Buy* | 106 | $63.23 | Automatic Execution |
10:00:53 - 16-Apr-26 |
| Unknown* | 0 | $63.14 | SI Trade |
09:55:19 - 16-Apr-26 |
| Buy* | 1 | $63.23 | SI Trade |
09:49:26 - 16-Apr-26 |
| Buy* | 8 | $63.23 | SI Trade |
09:49:20 - 16-Apr-26 |
| Buy* | 21 | $63.23 | Automatic Execution |
09:49:20 - 16-Apr-26 |
| Unknown* | 2 | $63.34461 | SI Trade Currency Conversion |
09:41:13 - 16-Apr-26 |
| Buy* | 12 | $63.21 | SI Trade |
09:40:00 - 16-Apr-26 |
| Buy* | 7 | $63.21 | SI Trade |
09:39:44 - 16-Apr-26 |
| Buy* | 21 | $63.21 | Automatic Execution |
09:39:44 - 16-Apr-26 |
| Buy* | 13 | $63.21 | SI Trade |
09:37:30 - 16-Apr-26 |
| Buy* | 6 | $63.21 | SI Trade |
09:37:30 - 16-Apr-26 |
| Buy* | 21 | $63.21 | Automatic Execution |
09:37:30 - 16-Apr-26 |
| Buy* | 14 | $63.24 | SI Trade |
09:26:34 - 16-Apr-26 |
| Buy* | 5 | $63.25 | SI Trade |
09:25:49 - 16-Apr-26 |
| Buy* | 21 | $63.25 | Automatic Execution |
09:25:49 - 16-Apr-26 |
| Buy* | 10 | $63.25 | SI Trade |
09:21:20 - 16-Apr-26 |
| Buy* | 5 | $63.25 | SI Trade |
09:20:52 - 16-Apr-26 |
| Buy* | 4 | $63.25 | SI Trade |
09:20:51 - 16-Apr-26 |
| Buy* | 21 | $63.25 | Automatic Execution |
09:20:51 - 16-Apr-26 |
| Buy* | 9 | $63.25 | Automatic Execution |
09:15:35 - 16-Apr-26 |
| Buy* | 3 | $63.25 | SI Trade |
09:15:31 - 16-Apr-26 |
| Unknown* | 0 | $63.31 | SI Trade |
08:59:02 - 16-Apr-26 |
| Buy* | 1 | $63.33 | Automatic Execution |
08:32:07 - 16-Apr-26 |