| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 10 | $59.87 | Automatic Execution |
09:36:25 - 03-Nov-25 |
| Unknown* | 85 | $59.86982 | Currency Conversion OTC Trade |
09:05:37 - 03-Nov-25 |
| Unknown* | 1 | $59.83 | SI Trade |
08:23:35 - 03-Nov-25 |
| Buy* | 1 | $59.88 | SI Trade |
08:00:25 - 03-Nov-25 |
| Unknown* | 0 | $59.90 | SI Trade |
08:00:16 - 03-Nov-25 |
| Buy* | 9 | $59.92 | Suspected BUY Trade |
08:00:15 - 03-Nov-25 |
| Unknown* | 0 | $59.92 | SI Trade |
08:00:07 - 03-Nov-25 |
| Unknown* | 0 | $59.92 | SI Trade |
08:00:07 - 03-Nov-25 |
| Unknown* | 0 | $59.60 | SI Trade |
16:09:54 - 31-Oct-25 |
| Buy* | 8 | $59.60 | Automatic Execution |
16:09:50 - 31-Oct-25 |
| Unknown* | 0 | $59.60 | SI Trade |
16:09:50 - 31-Oct-25 |
| Sell* | 1 | $59.60 | SI Trade |
15:32:06 - 31-Oct-25 |
| Sell* | 124 | $59.42 | Automatic Execution |
13:44:41 - 31-Oct-25 |
| Buy* | 84 | $59.46134 | Ordinary |
13:21:54 - 31-Oct-25 |
| Sell* | 240 | $59.375 | SI Trade |
12:47:19 - 31-Oct-25 |
| Sell* | 156 | $59.3993 | Negotiated Trade |
12:36:35 - 31-Oct-25 |
| Buy* | 1 | $59.44 | SI Trade |
08:22:27 - 31-Oct-25 |
| Unknown* | 0 | $59.52 | SI Trade |
08:12:22 - 31-Oct-25 |
| Unknown* | 62 | $60.41127 | Currency Conversion OTC Trade |
15:24:24 - 30-Oct-25 |
| Sell* | 1,000 | $59.6263 | Negotiated Trade |
12:45:29 - 30-Oct-25 |
| Sell* | 146 | $59.7776 | Negotiated Trade |
08:52:43 - 30-Oct-25 |
| Buy* | 83 | $59.89 | Suspected BUY Trade |
08:24:32 - 30-Oct-25 |
| Buy* | 1 | $59.96 | SI Trade |
08:12:32 - 30-Oct-25 |
| Sell* | 1 | $60.22 | Automatic Execution |
13:38:13 - 29-Oct-25 |
| Buy* | 128 | $60.4492 | Suspected BUY Trade |
12:29:46 - 29-Oct-25 |
| Sell* | 101 | $60.39402 | Ordinary |
10:18:01 - 29-Oct-25 |
| Sell* | 159 | $60.3791 | Negotiated Trade |
10:16:21 - 29-Oct-25 |
| Unknown* | 2,251 | $60.5158 | OTC Trade |
08:18:49 - 29-Oct-25 |
| Buy* | 1 | $60.53 | SI Trade |
08:12:48 - 29-Oct-25 |
| Sell* | 6 | $60.66 | Automatic Execution |
16:22:52 - 28-Oct-25 |
| Buy* | 4 | $60.71 | Automatic Execution |
16:09:53 - 28-Oct-25 |
| Buy* | 6 | $60.69 | Automatic Execution |
15:48:08 - 28-Oct-25 |
| Sell* | 5 | $60.90 | Automatic Execution |
13:03:28 - 28-Oct-25 |
| Buy* | 46 | $60.9715 | Suspected BUY Trade |
10:35:05 - 28-Oct-25 |
| Sell* | 26 | $60.8991 | Negotiated Trade |
09:06:38 - 28-Oct-25 |
| Unknown* | 101 | $60.89192 | Currency Conversion OTC Trade |
08:38:19 - 28-Oct-25 |
| Buy* | 1 | $60.96 | SI Trade |
08:28:37 - 28-Oct-25 |
| Unknown* | 0 | $60.97 | SI Trade |
08:09:58 - 28-Oct-25 |
| Buy* | 1 | $60.96 | Automatic Execution |
08:01:51 - 28-Oct-25 |
| Buy* | 214 | $60.91 | Automatic Execution |
08:00:44 - 28-Oct-25 |
| Buy* | 989 | $60.95 | Suspected BUY Trade |
16:35:08 - 27-Oct-25 |
| Sell* | 478 | $60.93 | Automatic Execution |
16:10:59 - 27-Oct-25 |
| Buy* | 1,466 | $60.97 | SI Trade |
15:46:06 - 27-Oct-25 |
| Buy* | 101 | $60.93 | Automatic Execution |
15:44:24 - 27-Oct-25 |
| Buy* | 669 | $60.93 | Automatic Execution |
15:44:24 - 27-Oct-25 |
| Buy* | 653 | $60.93 | Automatic Execution |
15:44:19 - 27-Oct-25 |
| Buy* | 634 | $60.93 | Automatic Execution |
15:44:16 - 27-Oct-25 |
| Buy* | 61 | $60.93 | Automatic Execution |
15:44:04 - 27-Oct-25 |
| Buy* | 76 | $60.93 | Automatic Execution |
15:44:04 - 27-Oct-25 |
| Buy* | 650 | $60.93 | Automatic Execution |
15:44:01 - 27-Oct-25 |
| Buy* | 613 | $60.93 | Automatic Execution |
15:43:49 - 27-Oct-25 |
| Buy* | 646 | $60.93 | Automatic Execution |
15:43:47 - 27-Oct-25 |
| Buy* | 668 | $60.93 | Automatic Execution |
15:43:46 - 27-Oct-25 |
| Buy* | 647 | $60.93 | Automatic Execution |
15:43:45 - 27-Oct-25 |
| Buy* | 637 | $60.93 | Automatic Execution |
15:43:44 - 27-Oct-25 |
| Buy* | 76 | $60.93 | Automatic Execution |
15:43:10 - 27-Oct-25 |
| Buy* | 64 | $60.93 | Automatic Execution |
15:42:55 - 27-Oct-25 |
| Buy* | 111 | $60.93 | Automatic Execution |
15:42:55 - 27-Oct-25 |
| Buy* | 528 | $60.93 | Automatic Execution |
15:42:55 - 27-Oct-25 |
| Buy* | 666 | $60.93 | Automatic Execution |
15:42:54 - 27-Oct-25 |
| Buy* | 709 | $60.93 | Automatic Execution |
15:42:45 - 27-Oct-25 |
| Buy* | 709 | $60.93 | Automatic Execution |
15:42:45 - 27-Oct-25 |
| Buy* | 709 | $60.93 | Automatic Execution |
15:42:45 - 27-Oct-25 |
| Buy* | 649 | $60.93 | Automatic Execution |
15:42:29 - 27-Oct-25 |
| Unknown* | 0 | $60.93 | SI Trade |
14:00:41 - 27-Oct-25 |
| Buy* | 592 | $61.04 | Automatic Execution |
10:51:54 - 27-Oct-25 |
| Buy* | 909 | $61.04 | Automatic Execution |
10:51:50 - 27-Oct-25 |
| Buy* | 909 | $61.04 | Automatic Execution |
10:51:47 - 27-Oct-25 |
| Buy* | 909 | $61.04 | Automatic Execution |
10:51:37 - 27-Oct-25 |
| Buy* | 214 | $61.04 | Automatic Execution |
10:50:42 - 27-Oct-25 |
| Buy* | 930 | $61.04 | Automatic Execution |
10:50:42 - 27-Oct-25 |
| Buy* | 862 | $61.04 | Automatic Execution |
10:47:50 - 27-Oct-25 |
| Buy* | 862 | $61.04 | Automatic Execution |
10:47:50 - 27-Oct-25 |
| Buy* | 813 | $61.04 | Automatic Execution |
10:47:49 - 27-Oct-25 |
| Buy* | 32 | $61.1024 | Suspected BUY Trade |
09:52:15 - 27-Oct-25 |
| Sell* | 53 | $61.03157 | Ordinary |
09:45:20 - 27-Oct-25 |
| Unknown* | 0 | $60.93 | SI Trade |
09:03:46 - 27-Oct-25 |
| Buy* | 1 | $61.14 | SI Trade |
08:58:00 - 27-Oct-25 |
| Buy* | 1 | $61.14 | SI Trade |
08:28:18 - 27-Oct-25 |
| Unknown* | 0 | $61.20 | SI Trade |
08:22:31 - 27-Oct-25 |
| Unknown* | 1 | $61.05 | Negotiated Trade OTC Trade |
08:01:15 - 27-Oct-25 |
| Unknown* | 0 | $61.32 | SI Trade |
08:00:24 - 27-Oct-25 |
| Buy* | 1 | $61.32 | SI Trade |
08:00:24 - 27-Oct-25 |
| Buy* | 229 | $61.10 | Automatic Execution |
08:00:24 - 27-Oct-25 |
| Sell* | 822 | $61.05 | Uncrossing Trade |
08:00:24 - 27-Oct-25 |
| Unknown* | 0 | $61.39 | SI Trade |
08:00:00 - 27-Oct-25 |
| Sell* | 1 | $61.39 | SI Trade |
08:00:00 - 27-Oct-25 |
| Sell* | 3,373 | $60.93 | Uncrossing Trade |
16:35:09 - 24-Oct-25 |
| Buy* | 520 | $61.00 | Automatic Execution |
16:24:04 - 24-Oct-25 |
| Buy* | 520 | $61.00 | Automatic Execution |
16:24:04 - 24-Oct-25 |
| Unknown* | 18,316 | $60.9842 | OTC Trade |
15:00:23 - 24-Oct-25 |
| Buy* | 550 | $61.03809 | Ordinary |
14:38:11 - 24-Oct-25 |
| Sell* | 150 | $60.62 | Automatic Execution |
10:00:17 - 24-Oct-25 |
| Buy* | 39 | $60.6551 | Suspected BUY Trade |
09:17:45 - 24-Oct-25 |
| Buy* | 1 | $60.74 | SI Trade |
08:29:04 - 24-Oct-25 |
| Unknown* | 256 | $60.7665 | OTC Trade |
08:07:29 - 24-Oct-25 |
| Sell* | 102 | $60.36 | Uncrossing Trade |
16:35:05 - 23-Oct-25 |
| Buy* | 1 | $60.32 | Automatic Execution |
13:41:00 - 23-Oct-25 |
| Sell* | 44 | $60.32 | SI Trade |
11:51:21 - 23-Oct-25 |
| Unknown* | 402 | $60.3298 | OTC Trade |
11:01:23 - 23-Oct-25 |
| Buy* | 42 | $60.36323 | Ordinary |
10:43:27 - 23-Oct-25 |
| Buy* | 1 | $60.38 | SI Trade |
08:24:54 - 23-Oct-25 |
| Buy* | 82 | $60.3773 | Suspected BUY Trade |
08:19:33 - 23-Oct-25 |
| Sell* | 57 | $60.3415 | Negotiated Trade |
08:01:01 - 23-Oct-25 |
| Buy* | 102 | $60.6845 | Suspected BUY Trade |
10:42:48 - 22-Oct-25 |
| Buy* | 1 | $60.70 | SI Trade |
08:19:01 - 22-Oct-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:18:11 - 22-Oct-25 |
| Unknown* | 2 | $60.78 | Negotiated Trade OTC Trade |
08:00:32 - 22-Oct-25 |
| Buy* | 479 | $60.71 | Suspected BUY Trade |
16:35:05 - 21-Oct-25 |
| Sell* | 67 | $60.54399 | Ordinary |
15:40:31 - 21-Oct-25 |
| Buy* | 9 | $60.26 | Automatic Execution |
14:54:39 - 21-Oct-25 |
| Buy* | 482 | $60.26 | Automatic Execution |
14:54:39 - 21-Oct-25 |
| Sell* | 3 | $60.25 | SI Trade |
14:47:48 - 21-Oct-25 |
| Buy* | 15 | $60.30 | Automatic Execution |
14:15:03 - 21-Oct-25 |
| Unknown* | 700 | $60.2287 | OTC Trade |
14:15:02 - 21-Oct-25 |
| Sell* | 9 | $60.205 | Negotiated Trade |
10:43:07 - 21-Oct-25 |
| Sell* | 10 | $60.19 | Automatic Execution |
10:14:56 - 21-Oct-25 |
| Sell* | 95 | $60.22986 | Ordinary |
09:33:28 - 21-Oct-25 |
| Buy* | 6 | $60.31 | Automatic Execution |
09:07:49 - 21-Oct-25 |
| Buy* | 83 | $60.2927 | Suspected BUY Trade |
09:07:49 - 21-Oct-25 |
| Buy* | 83 | $60.2975 | Suspected BUY Trade |
08:19:52 - 21-Oct-25 |
| Buy* | 1 | $60.31 | SI Trade |
08:17:06 - 21-Oct-25 |
| Sell* | 1 | $60.23 | SI Trade |
08:08:55 - 21-Oct-25 |
| Buy* | 131 | $59.886 | Suspected BUY Trade |
12:28:34 - 20-Oct-25 |
| Unknown* | 0 | $60.00 | SI Trade |
08:23:54 - 20-Oct-25 |
| Unknown* | 0 | $60.00 | SI Trade |
08:23:52 - 20-Oct-25 |
| Buy* | 8 | $60.00 | Automatic Execution |
08:23:52 - 20-Oct-25 |
| Unknown* | 1 | $59.91 | Negotiated Trade OTC Trade |
08:00:43 - 20-Oct-25 |
| Buy* | 1 | $59.91 | SI Trade |
08:00:09 - 20-Oct-25 |
| Sell* | 496 | $59.44 | Uncrossing Trade |
16:35:17 - 17-Oct-25 |
| Buy* | 49 | $59.41 | Automatic Execution |
16:28:55 - 17-Oct-25 |
| Unknown* | 249 | $59.67181 | Currency Conversion OTC Trade |
13:42:10 - 17-Oct-25 |
| Unknown* | 170 | $58.9634 | OTC Trade |
11:01:18 - 17-Oct-25 |
| Sell* | 497 | $58.98 | Automatic Execution |
10:40:45 - 17-Oct-25 |
| Unknown* | 0 | $58.88 | SI Trade |
10:08:09 - 17-Oct-25 |
| Buy* | 166 | $58.9164 | Suspected BUY Trade |
09:47:12 - 17-Oct-25 |
| Buy* | 1 | $58.89 | SI Trade |
09:24:18 - 17-Oct-25 |
| Sell* | 49 | $58.75 | Automatic Execution |
09:14:19 - 17-Oct-25 |
| Buy* | 1 | $58.91 | SI Trade |
08:46:41 - 17-Oct-25 |
| Unknown* | 0 | $58.95 | SI Trade |
08:26:47 - 17-Oct-25 |
| Buy* | 1 | $58.89 | SI Trade |
08:25:07 - 17-Oct-25 |
| Unknown* | 0 | $58.92 | SI Trade |
08:19:21 - 17-Oct-25 |
| Unknown* | 1 | $59.10 | Negotiated Trade OTC Trade |
08:00:37 - 17-Oct-25 |
| Sell* | 109 | $59.96443 | Ordinary |
15:49:52 - 16-Oct-25 |
| Sell* | 59 | $59.965 | Negotiated Trade |
15:49:31 - 16-Oct-25 |
| Unknown* | 478 | $60.01019 | Currency Conversion OTC Trade |
15:46:17 - 16-Oct-25 |
| Sell* | 1 | $60.03 | Automatic Execution |
14:37:59 - 16-Oct-25 |
| Unknown* | 361 | $60.1367 | OTC Trade |
11:12:55 - 16-Oct-25 |
| Sell* | 59 | $60.0347 | Ordinary |
10:20:57 - 16-Oct-25 |
| Buy* | 1 | $60.12 | SI Trade |
08:18:51 - 16-Oct-25 |
| Unknown* | 613 | $60.0109 | OTC Trade |
08:05:18 - 16-Oct-25 |
| Buy* | 481 | $60.11 | Suspected BUY Trade |
16:35:04 - 15-Oct-25 |
| Buy* | 482 | $60.33 | Automatic Execution |
15:00:32 - 15-Oct-25 |
| Sell* | 1 | $60.25 | SI Trade |
14:56:19 - 15-Oct-25 |
| Sell* | 842 | $60.28 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Unknown* | 5,871 | $60.1731 | OTC Trade |
14:35:33 - 15-Oct-25 |
| Unknown* | 1,108 | $60.0902 | OTC Trade |
14:31:49 - 15-Oct-25 |
| Sell* | 84 | $60.04577 | Ordinary |
09:38:06 - 15-Oct-25 |
| Sell* | 132 | $60.06828 | Ordinary |
09:34:48 - 15-Oct-25 |
| Unknown* | 0 | $60.15 | SI Trade |
08:20:16 - 15-Oct-25 |
| Unknown* | 0 | $60.14 | SI Trade |
08:20:14 - 15-Oct-25 |
| Buy* | 7 | $60.13 | Automatic Execution |
08:20:14 - 15-Oct-25 |
| Buy* | 4 | $59.53 | Automatic Execution |
16:25:18 - 14-Oct-25 |