| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | $63.78 | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Unknown* | 0 | $63.75 | SI Trade |
16:29:33 - 17-Sep-25 |
| Sell* | 502 | $63.78 | Automatic Execution |
15:55:50 - 17-Sep-25 |
| Unknown* | 0 | $63.74 | SI Trade |
15:25:23 - 17-Sep-25 |
| Buy* | 11 | $63.81 | Automatic Execution |
14:52:59 - 17-Sep-25 |
| Buy* | 39 | $63.81 | Automatic Execution |
14:47:26 - 17-Sep-25 |
| Sell* | 1,676 | $63.79 | Automatic Execution |
14:39:57 - 17-Sep-25 |
| Buy* | 14 | $63.48 | Automatic Execution |
13:31:59 - 17-Sep-25 |
| Sell* | 175 | $63.42 | Automatic Execution |
13:31:06 - 17-Sep-25 |
| Unknown* | 3 | $63.43 | Negotiated Trade OTC Trade |
11:54:58 - 17-Sep-25 |
| Buy* | 3 | $63.43 | Automatic Execution |
11:54:58 - 17-Sep-25 |
| Buy* | 670 | $63.4603 | SI Trade |
10:32:06 - 17-Sep-25 |
| Unknown* | 1 | $63.37 | Negotiated Trade OTC Trade |
10:02:55 - 17-Sep-25 |
| Sell* | 1 | $63.37 | Automatic Execution |
10:02:55 - 17-Sep-25 |
| Buy* | 47 | $63.46 | Automatic Execution |
09:53:24 - 17-Sep-25 |
| Buy* | 47 | $63.42 | Automatic Execution |
09:34:03 - 17-Sep-25 |
| Buy* | 28 | $63.41 | Automatic Execution |
09:29:34 - 17-Sep-25 |
| Buy* | 47 | $63.42 | Automatic Execution |
09:25:44 - 17-Sep-25 |
| Buy* | 47 | $63.42 | Automatic Execution |
09:23:42 - 17-Sep-25 |
| Buy* | 47 | $63.41 | Automatic Execution |
09:23:18 - 17-Sep-25 |
| Buy* | 172 | $63.4075 | Suspected BUY Trade |
09:20:14 - 17-Sep-25 |
| Unknown* | 0 | $63.42 | SI Trade |
08:14:22 - 17-Sep-25 |
| Unknown* | 0 | $63.42 | SI Trade |
08:14:01 - 17-Sep-25 |
| Unknown* | 0 | $63.42 | SI Trade |
08:13:35 - 17-Sep-25 |
| Unknown* | 0 | $63.37 | SI Trade |
08:12:30 - 17-Sep-25 |
| Sell* | 594 | $63.37 | Automatic Execution |
08:06:37 - 17-Sep-25 |
| Buy* | 469 | $63.39 | Automatic Execution |
08:04:42 - 17-Sep-25 |
| Buy* | 87 | $63.35 | Automatic Execution |
08:03:17 - 17-Sep-25 |
| Buy* | 86 | $63.35 | Automatic Execution |
08:03:17 - 17-Sep-25 |
| Buy* | 86 | $63.39 | Automatic Execution |
08:03:08 - 17-Sep-25 |
| Buy* | 238 | $63.39 | Automatic Execution |
08:01:55 - 17-Sep-25 |
| Buy* | 434 | $63.39 | Automatic Execution |
08:00:37 - 17-Sep-25 |
| Unknown* | 1 | $63.40 | Negotiated Trade OTC Trade |
08:00:24 - 17-Sep-25 |
| Buy* | 57 | $63.40 | Automatic Execution |
08:00:15 - 17-Sep-25 |
| Buy* | 200 | $63.40 | Automatic Execution |
08:00:15 - 17-Sep-25 |
| Unknown* | 0 | $63.40 | SI Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $63.40 | SI Trade |
08:00:14 - 17-Sep-25 |
| Buy* | 403 | $63.39 | Automatic Execution |
08:00:14 - 17-Sep-25 |
| Buy* | 286 | $63.39 | Automatic Execution |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $63.40 | SI Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $63.40 | SI Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $63.40 | SI Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $63.40 | SI Trade |
08:00:14 - 17-Sep-25 |
| Sell* | 1,032 | $63.40 | Uncrossing Trade |
08:00:14 - 17-Sep-25 |
| Sell* | 291 | $63.25 | Uncrossing Trade |
16:35:05 - 16-Sep-25 |
| Buy* | 20 | $63.36 | Automatic Execution |
16:08:44 - 16-Sep-25 |
| Buy* | 64 | $63.33 | Automatic Execution |
16:06:06 - 16-Sep-25 |
| Sell* | 1,050 | $63.28 | Automatic Execution |
15:57:09 - 16-Sep-25 |
| Buy* | 206 | $63.31 | Automatic Execution |
15:53:25 - 16-Sep-25 |
| Sell* | 203 | $63.30 | Automatic Execution |
15:37:41 - 16-Sep-25 |
| Sell* | 214 | $63.30 | Automatic Execution |
15:37:31 - 16-Sep-25 |
| Sell* | 2,218 | $63.41 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 300 | $63.48 | Result of RFQ |
14:41:52 - 16-Sep-25 |
| Unknown* | 1,200 | $63.34248 | SI Trade Currency Conversion |
14:29:04 - 16-Sep-25 |
| Sell* | 1,719 | $63.5179 | SI Trade |
14:18:52 - 16-Sep-25 |
| Buy* | 28 | $63.54 | Automatic Execution |
14:18:44 - 16-Sep-25 |
| Unknown* | 156 | $63.33789 | SI Trade Currency Conversion |
14:08:30 - 16-Sep-25 |
| Unknown* | 0 | $63.56 | SI Trade |
13:24:47 - 16-Sep-25 |
| Unknown* | 1 | $63.61 | Negotiated Trade OTC Trade |
12:25:36 - 16-Sep-25 |
| Unknown* | 1 | $63.61 | Negotiated Trade OTC Trade |
12:22:11 - 16-Sep-25 |
| Unknown* | 55 | $63.40855 | SI Trade Currency Conversion |
11:43:26 - 16-Sep-25 |
| Sell* | 3 | $63.61 | Automatic Execution |
10:30:37 - 16-Sep-25 |
| Unknown* | 894 | $63.5911 | Currency Conversion OTC Trade |
09:49:43 - 16-Sep-25 |
| Sell* | 22 | $63.603 | Negotiated Trade |
09:36:04 - 16-Sep-25 |
| Unknown* | 12 | $63.60 | Negotiated Trade OTC Trade |
08:47:50 - 16-Sep-25 |
| Buy* | 12 | $63.60 | Automatic Execution |
08:47:50 - 16-Sep-25 |
| Unknown* | 0 | $63.59 | SI Trade |
08:15:48 - 16-Sep-25 |
| Unknown* | 0 | $63.58 | SI Trade |
08:14:26 - 16-Sep-25 |
| Unknown* | 0 | $63.58 | SI Trade |
08:13:48 - 16-Sep-25 |
| Unknown* | 5,880 | $63.5813 | OTC Trade |
08:07:34 - 16-Sep-25 |
| Unknown* | 7 | $63.58 | Negotiated Trade OTC Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 39 | $63.58 | Negotiated Trade OTC Trade |
08:00:27 - 16-Sep-25 |
| Buy* | 1 | $63.61 | Automatic Execution |
08:00:25 - 16-Sep-25 |
| Unknown* | 0 | $63.63 | SI Trade |
08:00:18 - 16-Sep-25 |
| Buy* | 2 | $63.69 | SI Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 0 | $63.69 | SI Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 0 | $63.69 | SI Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 0 | $63.69 | SI Trade |
08:00:17 - 16-Sep-25 |
| Buy* | 38 | $63.71 | Suspected BUY Trade |
16:35:11 - 15-Sep-25 |
| Buy* | 1 | $63.76 | Automatic Execution |
16:24:53 - 15-Sep-25 |
| Unknown* | 2 | $63.81 | Negotiated Trade OTC Trade |
16:19:06 - 15-Sep-25 |
| Buy* | 2 | $63.81 | Automatic Execution |
16:19:06 - 15-Sep-25 |
| Sell* | 39 | $63.82 | Automatic Execution |
16:13:30 - 15-Sep-25 |
| Buy* | 278 | $63.84 | Automatic Execution |
16:09:13 - 15-Sep-25 |
| Sell* | 200 | $63.89 | Automatic Execution |
15:54:23 - 15-Sep-25 |
| Unknown* | 0 | $63.94 | SI Trade |
15:32:25 - 15-Sep-25 |
| Buy* | 2 | $63.75 | SI Trade |
15:16:21 - 15-Sep-25 |
| Buy* | 1 | $63.76 | SI Trade |
15:16:18 - 15-Sep-25 |
| Sell* | 500 | $63.8733 | SI Trade |
14:58:35 - 15-Sep-25 |
| Sell* | 190 | $63.8216 | SI Trade |
14:55:05 - 15-Sep-25 |
| Unknown* | 0 | $63.80 | SI Trade |
14:53:46 - 15-Sep-25 |
| Unknown* | 25 | $63.64469 | SI Trade Currency Conversion |
14:52:29 - 15-Sep-25 |
| Sell* | 550 | $63.75 | SI Trade |
14:40:36 - 15-Sep-25 |
| Unknown* | 50 | $63.82 | Negotiated Trade OTC Trade |
14:35:37 - 15-Sep-25 |
| Buy* | 50 | $63.82 | Automatic Execution |
14:32:41 - 15-Sep-25 |
| Unknown* | 0 | $63.81 | SI Trade |
13:46:18 - 15-Sep-25 |
| Unknown* | 0 | $63.89 | SI Trade |
13:41:13 - 15-Sep-25 |
| Sell* | 490 | $63.8401 | SI Trade |
13:12:31 - 15-Sep-25 |
| Unknown* | 0 | $63.85 | SI Trade |
12:16:39 - 15-Sep-25 |
| Unknown* | 0 | $63.85 | SI Trade |
12:15:55 - 15-Sep-25 |
| Unknown* | 2,200 | $63.7916 | OTC Trade |
12:08:43 - 15-Sep-25 |
| Unknown* | 1 | $63.83 | Negotiated Trade OTC Trade |
11:04:43 - 15-Sep-25 |
| Buy* | 38 | $63.88 | Automatic Execution |
10:47:02 - 15-Sep-25 |
| Sell* | 615 | $63.83 | Automatic Execution |
10:10:38 - 15-Sep-25 |
| Unknown* | 0 | $63.85 | SI Trade |
09:43:48 - 15-Sep-25 |
| Unknown* | 0 | $63.85 | SI Trade |
09:14:57 - 15-Sep-25 |
| Sell* | 60 | $63.7706 | Negotiated Trade |
08:52:38 - 15-Sep-25 |
| Buy* | 1 | $63.77 | Automatic Execution |
08:46:06 - 15-Sep-25 |
| Unknown* | 0 | $63.79 | SI Trade |
08:25:04 - 15-Sep-25 |
| Unknown* | 0 | $63.78 | SI Trade |
08:21:16 - 15-Sep-25 |
| Unknown* | 0 | $63.78 | SI Trade |
08:20:20 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:10:01 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:08:39 - 15-Sep-25 |
| Unknown* | 0 | $63.79 | SI Trade |
08:04:08 - 15-Sep-25 |
| Sell* | 6 | $63.78 | Automatic Execution |
08:01:29 - 15-Sep-25 |
| Sell* | 50 | $63.78 | Automatic Execution |
08:01:29 - 15-Sep-25 |
| Unknown* | 0 | $63.78 | SI Trade |
08:00:53 - 15-Sep-25 |
| Unknown* | 54 | $63.77 | Negotiated Trade OTC Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Sell* | 1 | $63.74 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | $63.77 | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 106 | $63.85 | Automatic Execution |
16:19:37 - 12-Sep-25 |
| Buy* | 59 | $63.84 | Automatic Execution |
16:16:40 - 12-Sep-25 |
| Buy* | 828 | $63.86 | Automatic Execution |
16:08:04 - 12-Sep-25 |
| Buy* | 1,559 | $63.86 | Automatic Execution |
15:44:31 - 12-Sep-25 |
| Unknown* | 200 | $63.85043 | SI Trade Currency Conversion |
15:40:20 - 12-Sep-25 |
| Unknown* | 0 | $63.86 | SI Trade |
15:33:48 - 12-Sep-25 |
| Buy* | 500 | $63.88 | Automatic Execution |
15:29:05 - 12-Sep-25 |
| Buy* | 1 | $64.00 | SI Trade |
15:03:19 - 12-Sep-25 |
| Buy* | 1 | $64.08 | Automatic Execution |
14:37:59 - 12-Sep-25 |
| Sell* | 40 | $63.96 | Automatic Execution |
12:15:59 - 12-Sep-25 |
| Unknown* | 0 | $63.95 | SI Trade |
11:33:40 - 12-Sep-25 |
| Sell* | 3 | $63.946 | Negotiated Trade |
09:47:06 - 12-Sep-25 |
| Sell* | 1 | $63.9475 | Negotiated Trade |
09:45:27 - 12-Sep-25 |
| Unknown* | 0 | $64.06 | SI Trade |
08:19:28 - 12-Sep-25 |
| Unknown* | 0 | $64.06 | SI Trade |
08:19:28 - 12-Sep-25 |
| Unknown* | 0 | $64.05 | SI Trade |
08:18:08 - 12-Sep-25 |
| Unknown* | 0 | $64.05 | SI Trade |
08:16:24 - 12-Sep-25 |
| Unknown* | 0 | $64.06 | SI Trade |
08:11:09 - 12-Sep-25 |
| Unknown* | 3 | $64.05 | Negotiated Trade OTC Trade |
08:00:55 - 12-Sep-25 |
| Unknown* | 0 | $64.05 | SI Trade |
08:00:23 - 12-Sep-25 |
| Unknown* | 0 | $64.05 | SI Trade |
08:00:23 - 12-Sep-25 |
| Buy* | 3 | $64.05 | Suspected BUY Trade |
08:00:23 - 12-Sep-25 |
| Sell* | 289 | $63.93 | Uncrossing Trade |
16:35:07 - 11-Sep-25 |
| Sell* | 50 | $63.92 | Automatic Execution |
16:30:00 - 11-Sep-25 |
| Buy* | 31 | $63.93 | Automatic Execution |
16:20:43 - 11-Sep-25 |
| Sell* | 3 | $63.92 | Automatic Execution |
15:55:56 - 11-Sep-25 |
| Buy* | 1,578 | $63.92 | Automatic Execution |
15:52:39 - 11-Sep-25 |
| Sell* | 1 | $63.84 | SI Trade |
15:28:26 - 11-Sep-25 |
| Unknown* | 0 | $63.79 | SI Trade |
15:16:28 - 11-Sep-25 |
| Sell* | 3 | $63.81 | Automatic Execution |
15:14:45 - 11-Sep-25 |
| Unknown* | 0 | $63.69 | SI Trade |
14:55:41 - 11-Sep-25 |
| Buy* | 10 | $63.45 | Automatic Execution |
14:32:54 - 11-Sep-25 |
| Buy* | 150 | $63.45 | Automatic Execution |
14:32:54 - 11-Sep-25 |
| Buy* | 30 | $63.45 | Automatic Execution |
14:32:54 - 11-Sep-25 |
| Sell* | 2 | $63.30 | SI Trade |
14:31:02 - 11-Sep-25 |
| Sell* | 454 | $63.24 | Automatic Execution |
12:58:10 - 11-Sep-25 |
| Sell* | 2 | $63.21 | Result of RFQ |
10:33:20 - 11-Sep-25 |
| Sell* | 30 | $63.19 | Automatic Execution |
10:29:19 - 11-Sep-25 |
| Unknown* | 0 | $63.24 | SI Trade |
08:48:09 - 11-Sep-25 |
| Buy* | 1 | $63.23 | SI Trade |
08:47:58 - 11-Sep-25 |
| Unknown* | 0 | $63.25 | SI Trade |
08:35:06 - 11-Sep-25 |
| Sell* | 30 | $63.19 | Automatic Execution |
08:32:15 - 11-Sep-25 |
| Unknown* | 0 | $63.26 | SI Trade |
08:31:35 - 11-Sep-25 |
| Sell* | 818 | $63.2227 | SI Trade |
08:13:07 - 11-Sep-25 |
| Unknown* | 0 | $63.26 | SI Trade |
08:12:54 - 11-Sep-25 |
| Unknown* | 0 | $63.26 | SI Trade |
08:12:12 - 11-Sep-25 |
| Unknown* | 0 | $63.25 | SI Trade |
08:11:34 - 11-Sep-25 |
| Unknown* | 0 | $63.26 | SI Trade |
08:11:30 - 11-Sep-25 |
| Unknown* | 0 | $63.25 | SI Trade |
08:09:58 - 11-Sep-25 |
| Unknown* | 0 | $63.27 | SI Trade |
08:00:14 - 11-Sep-25 |
| Unknown* | 0 | $63.27 | SI Trade |
08:00:14 - 11-Sep-25 |
| Unknown* | 0 | $63.27 | SI Trade |
08:00:14 - 11-Sep-25 |
| Sell* | 1 | $63.13 | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Unknown* | 0 | $63.15 | SI Trade |
16:27:28 - 10-Sep-25 |
| Unknown* | 0 | $63.08 | SI Trade |
16:26:49 - 10-Sep-25 |
| Unknown* | 158 | $63.0691 | OTC Trade |
16:23:34 - 10-Sep-25 |
| Buy* | 30 | $63.10 | Automatic Execution |
16:10:43 - 10-Sep-25 |
| Buy* | 595 | $63.18 | Automatic Execution |
16:06:49 - 10-Sep-25 |
| Buy* | 2,223 | $63.18 | Automatic Execution |
16:06:49 - 10-Sep-25 |
| Buy* | 100 | $63.24551 | Ordinary |
15:33:47 - 10-Sep-25 |
| Sell* | 8 | $63.30 | Automatic Execution |
15:30:53 - 10-Sep-25 |
| Buy* | 3,149 | $63.32 | SI Trade |
15:30:24 - 10-Sep-25 |
| Buy* | 20 | $63.45 | Automatic Execution |
15:00:31 - 10-Sep-25 |
| Unknown* | 2,000 | $63.31392 | SI Trade Currency Conversion |
14:43:42 - 10-Sep-25 |
| Sell* | 128 | $63.40 | Automatic Execution |
14:41:21 - 10-Sep-25 |