| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,655 | $60.86 | Suspected BUY Trade |
16:35:21 - 28-Nov-25 |
| Sell* | 478 | $60.60 | Automatic Execution |
12:56:31 - 28-Nov-25 |
| Sell* | 184 | $60.4495 | Negotiated Trade |
10:47:00 - 28-Nov-25 |
| Unknown* | 77 | $60.64341 | Currency Conversion OTC Trade |
09:27:15 - 28-Nov-25 |
| Sell* | 107 | $60.62 | Automatic Execution |
09:25:52 - 28-Nov-25 |
| Unknown* | 0 | $60.62 | SI Trade |
09:10:42 - 28-Nov-25 |
| Buy* | 1 | $60.72 | SI Trade |
08:42:35 - 28-Nov-25 |
| Unknown* | 0 | $60.71 | SI Trade |
08:24:13 - 28-Nov-25 |
| Sell* | 21 | $60.62 | Automatic Execution |
08:24:13 - 28-Nov-25 |
| Unknown* | 2 | $60.46 | Negotiated Trade OTC Trade |
15:27:55 - 27-Nov-25 |
| Buy* | 2 | $60.46 | SI Trade |
15:27:55 - 27-Nov-25 |
| Unknown* | 0 | $60.43 | SI Trade |
14:42:42 - 27-Nov-25 |
| Buy* | 545 | $60.5146 | Ordinary |
11:03:15 - 27-Nov-25 |
| Buy* | 8 | $60.5189 | Suspected BUY Trade |
10:59:54 - 27-Nov-25 |
| Sell* | 440 | $60.44424 | Ordinary |
10:14:47 - 27-Nov-25 |
| Buy* | 1 | $60.59 | SI Trade |
08:21:24 - 27-Nov-25 |
| Unknown* | 0 | $60.56 | SI Trade |
08:18:37 - 27-Nov-25 |
| Buy* | 220 | $60.22621 | Ordinary |
11:49:57 - 26-Nov-25 |
| Sell* | 7 | $60.131 | Negotiated Trade |
09:14:14 - 26-Nov-25 |
| Sell* | 374 | $59.91 | Uncrossing Trade |
16:35:12 - 25-Nov-25 |
| Buy* | 815 | $59.9094 | Suspected BUY Trade |
16:10:47 - 25-Nov-25 |
| Sell* | 5 | $59.90 | Automatic Execution |
15:50:37 - 25-Nov-25 |
| Sell* | 483 | $59.95 | Automatic Execution |
15:49:13 - 25-Nov-25 |
| Unknown* | 109 | $59.61 | Negotiated Trade OTC Trade |
15:21:36 - 25-Nov-25 |
| Buy* | 109 | $59.61 | SI Trade |
15:21:36 - 25-Nov-25 |
| Buy* | 5 | $59.61 | Automatic Execution |
15:21:36 - 25-Nov-25 |
| Buy* | 11 | $59.32 | Automatic Execution |
11:00:17 - 25-Nov-25 |
| Sell* | 159 | $59.24 | Automatic Execution |
11:00:17 - 25-Nov-25 |
| Sell* | 341 | $59.24 | Automatic Execution |
11:00:17 - 25-Nov-25 |
| Buy* | 12 | $59.2265 | Suspected BUY Trade |
09:00:32 - 25-Nov-25 |
| Buy* | 84 | $59.2846 | Suspected BUY Trade |
08:26:26 - 25-Nov-25 |
| Buy* | 1 | $59.30 | SI Trade |
08:21:08 - 25-Nov-25 |
| Buy* | 183 | $59.31811 | Ordinary |
08:01:11 - 25-Nov-25 |
| Buy* | 84 | $59.0717 | Suspected BUY Trade |
11:50:30 - 24-Nov-25 |
| Unknown* | 1,898 | $59.2169 | OTC Trade |
08:49:11 - 24-Nov-25 |
| Unknown* | 0 | $59.28 | SI Trade |
08:22:35 - 24-Nov-25 |
| Buy* | 8 | $59.28 | Automatic Execution |
08:22:25 - 24-Nov-25 |
| Unknown* | 0 | $59.28 | SI Trade |
08:22:24 - 24-Nov-25 |
| Unknown* | 2 | $59.21 | Negotiated Trade OTC Trade |
08:00:40 - 24-Nov-25 |
| Buy* | 1 | $59.36 | SI Trade |
08:00:03 - 24-Nov-25 |
| Buy* | 1 | $59.38 | SI Trade |
08:00:01 - 24-Nov-25 |
| Unknown* | 0 | $59.38 | SI Trade |
08:00:01 - 24-Nov-25 |
| Buy* | 501 | $58.12 | Automatic Execution |
14:32:14 - 21-Nov-25 |
| Sell* | 39 | $58.1337 | Negotiated Trade |
13:06:31 - 21-Nov-25 |
| Unknown* | 231 | $58.0214 | OTC Trade |
10:44:42 - 21-Nov-25 |
| Unknown* | 0 | $58.11 | SI Trade |
09:55:33 - 21-Nov-25 |
| Sell* | 57 | $58.02013 | Ordinary |
09:42:43 - 21-Nov-25 |
| Sell* | 57 | $58.01434 | Ordinary |
09:39:56 - 21-Nov-25 |
| Sell* | 38 | $58.0087 | Negotiated Trade |
09:36:34 - 21-Nov-25 |
| Unknown* | 876 | $58.07348 | Currency Conversion OTC Trade |
09:36:09 - 21-Nov-25 |
| Buy* | 1 | $58.08 | SI Trade |
08:21:20 - 21-Nov-25 |
| Unknown* | 230 | $59.1297 | OTC Trade |
15:59:19 - 20-Nov-25 |
| Buy* | 1 | $59.32 | Automatic Execution |
15:23:34 - 20-Nov-25 |
| Unknown* | 4 | $58.96 | Negotiated Trade OTC Trade |
11:01:41 - 20-Nov-25 |
| Buy* | 4 | $58.96 | Automatic Execution |
11:01:41 - 20-Nov-25 |
| Buy* | 1 | $58.95 | SI Trade |
08:15:18 - 20-Nov-25 |
| Buy* | 3,504 | $58.64 | Automatic Execution |
15:54:46 - 19-Nov-25 |
| Buy* | 72 | $58.7031 | Suspected BUY Trade |
15:41:13 - 19-Nov-25 |
| Sell* | 1 | $58.56 | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Sell* | 279 | $58.90122 | Ordinary |
11:28:46 - 19-Nov-25 |
| Unknown* | 704 | $58.9383 | OTC Trade |
10:54:41 - 19-Nov-25 |
| Unknown* | 0 | $58.95 | SI Trade |
10:44:46 - 19-Nov-25 |
| Sell* | 562 | $58.7808 | Ordinary |
09:23:27 - 19-Nov-25 |
| Unknown* | 272 | $58.7496 | OTC Trade |
09:05:25 - 19-Nov-25 |
| Buy* | 1 | $58.77 | SI Trade |
08:13:40 - 19-Nov-25 |
| Sell* | 3 | $58.48 | Automatic Execution |
15:45:45 - 18-Nov-25 |
| Unknown* | 60 | $58.62 | Negotiated Trade OTC Trade |
15:14:17 - 18-Nov-25 |
| Buy* | 60 | $58.62 | Automatic Execution |
15:14:17 - 18-Nov-25 |
| Sell* | 3 | $58.53 | Automatic Execution |
15:03:05 - 18-Nov-25 |
| Buy* | 1 | $58.63 | Automatic Execution |
14:55:27 - 18-Nov-25 |
| Buy* | 84 | $58.5351 | Suspected BUY Trade |
14:52:33 - 18-Nov-25 |
| Buy* | 84 | $58.5998 | Suspected BUY Trade |
14:29:56 - 18-Nov-25 |
| Buy* | 5 | $58.55 | Automatic Execution |
12:18:04 - 18-Nov-25 |
| Buy* | 68 | $58.5321 | Suspected BUY Trade |
12:18:04 - 18-Nov-25 |
| Unknown* | 2 | $58.63 | Negotiated Trade OTC Trade |
12:00:29 - 18-Nov-25 |
| Buy* | 2 | $58.63 | Automatic Execution |
12:00:29 - 18-Nov-25 |
| Buy* | 1 | $58.63 | Automatic Execution |
10:32:18 - 18-Nov-25 |
| Buy* | 6 | $58.65 | Automatic Execution |
09:50:00 - 18-Nov-25 |
| Unknown* | 215 | $58.615 | OTC Trade |
09:46:20 - 18-Nov-25 |
| Buy* | 1 | $58.60 | SI Trade |
08:15:21 - 18-Nov-25 |
| Unknown* | 3 | $58.53 | Negotiated Trade OTC Trade |
08:00:33 - 18-Nov-25 |
| Buy* | 487 | $59.35 | Suspected BUY Trade |
16:35:19 - 17-Nov-25 |
| Sell* | 43 | $59.2355 | Negotiated Trade |
16:07:57 - 17-Nov-25 |
| Unknown* | 367 | $59.3845 | OTC Trade |
14:51:42 - 17-Nov-25 |
| Unknown* | 0 | $59.44 | SI Trade |
14:46:33 - 17-Nov-25 |
| Sell* | 2 | $59.48 | SI Trade |
11:33:11 - 17-Nov-25 |
| Sell* | 25 | $59.4728 | Negotiated Trade |
11:29:25 - 17-Nov-25 |
| Buy* | 488 | $59.48 | Automatic Execution |
11:11:50 - 17-Nov-25 |
| Sell* | 1 | $59.42 | SI Trade |
11:10:58 - 17-Nov-25 |
| Buy* | 1 | $59.67 | SI Trade |
08:23:48 - 17-Nov-25 |
| Unknown* | 1 | $59.64 | Negotiated Trade OTC Trade |
08:00:39 - 17-Nov-25 |
| Buy* | 1 | $59.73 | SI Trade |
08:00:12 - 17-Nov-25 |
| Unknown* | 0 | $59.64 | SI Trade |
08:00:10 - 17-Nov-25 |
| Unknown* | 0 | $59.64 | SI Trade |
08:00:10 - 17-Nov-25 |
| Unknown* | 0 | $59.64 | SI Trade |
08:00:05 - 17-Nov-25 |
| Unknown* | 0 | $59.47 | SI Trade |
08:00:03 - 17-Nov-25 |
| Unknown* | 0 | $59.64 | SI Trade |
08:00:03 - 17-Nov-25 |
| Buy* | 1 | $59.71 | Suspected BUY Trade |
16:35:21 - 14-Nov-25 |
| Buy* | 5 | $59.41 | SI Trade |
14:36:44 - 14-Nov-25 |
| Sell* | 1 | $59.38 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Unknown* | 5,031 | $59.4022 | OTC Trade |
13:19:58 - 14-Nov-25 |
| Buy* | 21 | $59.7176 | Suspected BUY Trade |
09:21:38 - 14-Nov-25 |
| Sell* | 5 | $59.6865 | Negotiated Trade |
09:09:09 - 14-Nov-25 |
| Buy* | 4 | $59.759 | Suspected BUY Trade |
08:57:58 - 14-Nov-25 |
| Unknown* | 0 | $59.58 | SI Trade |
08:33:32 - 14-Nov-25 |
| Buy* | 1 | $59.67 | SI Trade |
08:22:47 - 14-Nov-25 |
| Buy* | 83 | $59.68409 | Ordinary |
08:14:16 - 14-Nov-25 |
| Unknown* | 0 | $59.80 | SI Trade |
08:00:03 - 14-Nov-25 |
| Buy* | 2 | $60.25 | Suspected BUY Trade |
16:35:05 - 13-Nov-25 |
| Unknown* | 206 | $60.19976 | Currency Conversion OTC Trade |
13:45:39 - 13-Nov-25 |
| Sell* | 174 | $60.3953 | Ordinary |
10:38:26 - 13-Nov-25 |
| Unknown* | 3 | $60.46 | Negotiated Trade OTC Trade |
10:27:53 - 13-Nov-25 |
| Buy* | 3 | $60.46 | SI Trade |
10:27:53 - 13-Nov-25 |
| Buy* | 6 | $60.4296 | Suspected BUY Trade |
10:20:45 - 13-Nov-25 |
| Sell* | 1 | $60.36 | SI Trade |
09:25:56 - 13-Nov-25 |
| Buy* | 1 | $60.50 | SI Trade |
08:13:31 - 13-Nov-25 |
| Unknown* | 3 | $60.41 | Negotiated Trade OTC Trade |
08:00:31 - 13-Nov-25 |
| Sell* | 3 | $60.41 | Uncrossing Trade |
08:00:17 - 13-Nov-25 |
| Sell* | 23 | $60.5328 | Negotiated Trade |
15:01:55 - 12-Nov-25 |
| Unknown* | 0 | $60.31 | SI Trade |
10:56:21 - 12-Nov-25 |
| Sell* | 266 | $60.2383 | Negotiated Trade |
10:53:23 - 12-Nov-25 |
| Buy* | 1 | $60.36 | SI Trade |
08:18:03 - 12-Nov-25 |
| Sell* | 8 | $60.12 | Uncrossing Trade |
16:35:10 - 11-Nov-25 |
| Buy* | 3 | $60.20 | Automatic Execution |
16:23:17 - 11-Nov-25 |
| Sell* | 8 | $60.052 | Negotiated Trade |
15:09:15 - 11-Nov-25 |
| Buy* | 11 | $60.00 | Automatic Execution |
12:58:53 - 11-Nov-25 |
| Unknown* | 957 | $59.9618 | OTC Trade |
12:53:57 - 11-Nov-25 |
| Buy* | 7 | $59.93 | Automatic Execution |
08:56:20 - 11-Nov-25 |
| Unknown* | 613 | $59.8949 | OTC Trade |
08:51:25 - 11-Nov-25 |
| Sell* | 1 | $59.84 | Automatic Execution |
08:19:34 - 11-Nov-25 |
| Buy* | 1 | $59.92 | SI Trade |
08:13:15 - 11-Nov-25 |
| Buy* | 35 | $59.51 | Suspected BUY Trade |
16:35:27 - 10-Nov-25 |
| Unknown* | 21 | $59.61 | Negotiated Trade OTC Trade |
14:58:31 - 10-Nov-25 |
| Sell* | 21 | $59.61 | Automatic Execution |
14:58:31 - 10-Nov-25 |
| Unknown* | 283 | $59.8147 | OTC Trade |
14:13:26 - 10-Nov-25 |
| Unknown* | 3,716 | $59.8108 | OTC Trade |
12:49:20 - 10-Nov-25 |
| Buy* | 1 | $59.91 | Automatic Execution |
12:20:01 - 10-Nov-25 |
| Sell* | 63 | $59.7921 | Negotiated Trade |
11:43:00 - 10-Nov-25 |
| Unknown* | 1 | $59.86 | Negotiated Trade |
11:25:04 - 10-Nov-25 |
| Unknown* | -1 | $62.9105 | Correction Negotiated Trade |
11:25:04 - 10-Nov-25 |
| Buy* | 1 | $62.9105 | Suspected BUY Trade |
11:25:04 - 10-Nov-25 |
| Buy* | 24 | $59.8489 | Suspected BUY Trade |
11:23:49 - 10-Nov-25 |
| Buy* | 13 | $59.8592 | Suspected BUY Trade |
11:22:07 - 10-Nov-25 |
| Unknown* | 2 | $59.91 | Negotiated Trade |
10:56:28 - 10-Nov-25 |
| Unknown* | -2 | $62.47 | Correction Negotiated Trade |
10:56:28 - 10-Nov-25 |
| Buy* | 2 | $62.47 | Suspected BUY Trade |
10:56:28 - 10-Nov-25 |
| Unknown* | 1 | $59.92 | Negotiated Trade |
10:53:56 - 10-Nov-25 |
| Unknown* | -1 | $62.9733 | Correction Negotiated Trade |
10:53:56 - 10-Nov-25 |
| Buy* | 1 | $62.9733 | Suspected BUY Trade |
10:53:56 - 10-Nov-25 |
| Unknown* | 6 | $59.90 | Negotiated Trade |
10:52:14 - 10-Nov-25 |
| Unknown* | -6 | $60.7934 | Correction Negotiated Trade |
10:52:14 - 10-Nov-25 |
| Buy* | 6 | $60.7934 | Suspected BUY Trade |
10:52:14 - 10-Nov-25 |
| Sell* | 1 | $59.81 | Automatic Execution |
10:32:08 - 10-Nov-25 |
| Unknown* | 13 | $59.79 | Negotiated Trade OTC Trade |
09:34:52 - 10-Nov-25 |
| Sell* | 13 | $59.79 | Automatic Execution |
09:34:51 - 10-Nov-25 |
| Buy* | 83 | $59.78658 | Ordinary |
08:33:08 - 10-Nov-25 |
| Buy* | 1 | $59.78 | SI Trade |
08:23:35 - 10-Nov-25 |
| Unknown* | 2 | $59.59 | SI Trade |
08:15:04 - 10-Nov-25 |
| Sell* | 1 | $59.63 | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 27 | $60.00 | Negotiated Trade OTC Trade |
08:01:08 - 10-Nov-25 |
| Buy* | 1 | $59.90 | SI Trade |
08:00:18 - 10-Nov-25 |
| Buy* | 1 | $60.00 | SI Trade |
08:00:17 - 10-Nov-25 |
| Unknown* | 0 | $60.00 | SI Trade |
08:00:17 - 10-Nov-25 |
| Unknown* | 2 | $59.18 | Negotiated Trade OTC Trade |
14:55:17 - 07-Nov-25 |
| Buy* | 2 | $59.18 | Automatic Execution |
14:55:17 - 07-Nov-25 |
| Buy* | 171 | $59.2391 | Suspected BUY Trade |
10:10:17 - 07-Nov-25 |
| Buy* | 2,460 | $59.21 | Result of RFQ |
09:46:19 - 07-Nov-25 |
| Buy* | 9 | $59.9256 | Suspected BUY Trade |
08:53:59 - 07-Nov-25 |
| Unknown* | 9 | $59.31 | Negotiated Trade |
08:53:59 - 07-Nov-25 |
| Unknown* | -9 | $59.9256 | Correction Negotiated Trade |
08:53:59 - 07-Nov-25 |
| Buy* | 1 | $59.30 | SI Trade |
08:24:59 - 07-Nov-25 |
| Unknown* | 0 | $59.29 | SI Trade |
08:23:53 - 07-Nov-25 |
| Unknown* | 0 | $59.31 | SI Trade |
08:14:06 - 07-Nov-25 |
| Sell* | 484 | $59.13 | Uncrossing Trade |
16:35:29 - 06-Nov-25 |
| Unknown* | 9,300 | $59.2933 | OTC Trade |
15:36:36 - 06-Nov-25 |
| Unknown* | 1,226 | $59.5396 | OTC Trade |
14:47:33 - 06-Nov-25 |
| Sell* | 485 | $59.53 | Automatic Execution |
14:05:54 - 06-Nov-25 |
| Buy* | 1 | $59.53 | SI Trade |
11:37:49 - 06-Nov-25 |
| Sell* | 446 | $59.39782 | Ordinary |
09:11:10 - 06-Nov-25 |
| Buy* | 1 | $59.42 | SI Trade |
08:15:02 - 06-Nov-25 |
| Sell* | 6 | $59.27 | Uncrossing Trade |
16:35:13 - 05-Nov-25 |
| Sell* | 1 | $59.10 | Automatic Execution |
14:39:06 - 05-Nov-25 |
| Unknown* | 4,160 | $59.0901 | OTC Trade |
13:23:52 - 05-Nov-25 |
| Buy* | 3 | $59.1325 | Suspected BUY Trade |
10:00:52 - 05-Nov-25 |
| Sell* | 9 | $59.1295 | Negotiated Trade |
09:08:34 - 05-Nov-25 |
| Buy* | 1 | $59.20 | SI Trade |
08:17:02 - 05-Nov-25 |
| Unknown* | 2 | $59.14 | Negotiated Trade OTC Trade |
08:00:36 - 05-Nov-25 |
| Buy* | 824 | $59.23 | Suspected BUY Trade |
16:35:23 - 04-Nov-25 |
| Sell* | 292 | $59.13831 | Ordinary |
15:01:49 - 04-Nov-25 |
| Buy* | 14 | $59.14 | Automatic Execution |
14:43:39 - 04-Nov-25 |
| Sell* | 26 | $59.0523 | Negotiated Trade |
12:27:40 - 04-Nov-25 |
| Sell* | 8 | $59.07 | Automatic Execution |
11:57:54 - 04-Nov-25 |
| Buy* | 84 | $59.0915 | Suspected BUY Trade |
10:48:26 - 04-Nov-25 |
| Sell* | 1 | $59.01 | SI Trade |
09:39:09 - 04-Nov-25 |
| Buy* | 1 | $59.09 | SI Trade |
08:14:02 - 04-Nov-25 |
| Buy* | 498 | $59.35 | Suspected BUY Trade |
16:35:28 - 03-Nov-25 |
| Buy* | 13 | $59.33 | SI Trade |
16:15:14 - 03-Nov-25 |
| Sell* | 1 | $59.26 | SI Trade |
16:10:01 - 03-Nov-25 |
| Unknown* | 997 | $59.2008 | OTC Trade |
15:01:08 - 03-Nov-25 |
| Sell* | 1 | $59.75 | SI Trade |
10:09:30 - 03-Nov-25 |