| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239 | $61.698 | Suspected BUY Trade |
10:20:55 - 21-Nov-25 |
| Sell* | 269 | $61.62 | Automatic Execution |
10:09:50 - 21-Nov-25 |
| Sell* | 314 | $61.63 | Automatic Execution |
10:09:50 - 21-Nov-25 |
| Sell* | 1,809 | $61.66 | Automatic Execution |
10:09:50 - 21-Nov-25 |
| Sell* | 1,843 | $61.67 | Automatic Execution |
10:09:50 - 21-Nov-25 |
| Sell* | 2,765 | $61.67 | Automatic Execution |
10:09:50 - 21-Nov-25 |
| Sell* | 39 | $61.68 | Automatic Execution |
10:09:50 - 21-Nov-25 |
| Unknown* | 1 | $61.83 | Negotiated Trade OTC Trade |
09:41:16 - 21-Nov-25 |
| Sell* | 1 | $61.83 | Automatic Execution |
09:41:16 - 21-Nov-25 |
| Unknown* | 0 | $61.90 | SI Trade |
08:26:27 - 21-Nov-25 |
| Unknown* | 0 | $61.87 | SI Trade |
08:22:24 - 21-Nov-25 |
| Unknown* | 0 | $61.90 | SI Trade |
08:21:20 - 21-Nov-25 |
| Unknown* | 0 | $61.90 | SI Trade |
08:20:53 - 21-Nov-25 |
| Unknown* | 0 | $61.88 | SI Trade |
08:18:57 - 21-Nov-25 |
| Unknown* | 0 | $61.90 | SI Trade |
08:18:26 - 21-Nov-25 |
| Unknown* | 0 | $61.93 | SI Trade |
08:09:20 - 21-Nov-25 |
| Unknown* | 0 | $61.79 | SI Trade |
08:00:25 - 21-Nov-25 |
| Unknown* | 0 | $61.79 | SI Trade |
08:00:25 - 21-Nov-25 |
| Buy* | 74 | $62.63 | Suspected BUY Trade |
16:35:23 - 20-Nov-25 |
| Buy* | 1,058 | $62.70 | Automatic Execution |
16:29:31 - 20-Nov-25 |
| Buy* | 37 | $62.99 | Automatic Execution |
16:03:56 - 20-Nov-25 |
| Buy* | 1 | $63.13 | Automatic Execution |
15:41:27 - 20-Nov-25 |
| Unknown* | 3 | $63.16 | Negotiated Trade OTC Trade |
15:37:41 - 20-Nov-25 |
| Buy* | 3 | $63.16 | Automatic Execution |
15:37:41 - 20-Nov-25 |
| Buy* | 3 | $63.07 | SI Trade |
15:17:37 - 20-Nov-25 |
| Sell* | 400 | $63.02 | Automatic Execution |
15:17:37 - 20-Nov-25 |
| Buy* | 200 | $63.11 | Automatic Execution |
14:37:41 - 20-Nov-25 |
| Sell* | 454 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 8 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 10 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 20 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 30 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 40 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 30 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 10 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Sell* | 13 | $63.08 | Automatic Execution |
14:35:23 - 20-Nov-25 |
| Unknown* | 0 | $63.01 | SI Trade |
14:30:38 - 20-Nov-25 |
| Unknown* | 0 | $62.85 | SI Trade |
13:46:34 - 20-Nov-25 |
| Buy* | 497 | $62.66 | Automatic Execution |
13:27:44 - 20-Nov-25 |
| Unknown* | 555 | $62.69438 | SI Trade Currency Conversion |
13:18:15 - 20-Nov-25 |
| Buy* | 29 | $62.72 | Automatic Execution |
12:22:04 - 20-Nov-25 |
| Sell* | 1 | $62.61 | Automatic Execution |
12:16:04 - 20-Nov-25 |
| Sell* | 132 | $62.73 | SI Trade |
10:34:39 - 20-Nov-25 |
| Sell* | 3 | $62.72 | Automatic Execution |
10:22:51 - 20-Nov-25 |
| Buy* | 26 | $62.68 | Automatic Execution |
10:09:24 - 20-Nov-25 |
| Unknown* | 200 | $62.6605 | OTC Trade |
09:46:24 - 20-Nov-25 |
| Buy* | 1,437 | $62.6965 | Suspected BUY Trade |
09:43:16 - 20-Nov-25 |
| Buy* | 10 | $62.78 | Automatic Execution |
08:59:11 - 20-Nov-25 |
| Buy* | 73 | $62.84 | Automatic Execution |
08:47:04 - 20-Nov-25 |
| Unknown* | 0 | $62.77 | SI Trade |
08:19:41 - 20-Nov-25 |
| Unknown* | 0 | $62.78 | SI Trade |
08:18:55 - 20-Nov-25 |
| Unknown* | 0 | $62.76 | SI Trade |
08:18:37 - 20-Nov-25 |
| Unknown* | 0 | $62.78 | SI Trade |
08:11:21 - 20-Nov-25 |
| Buy* | 2 | $62.78 | Automatic Execution |
08:04:13 - 20-Nov-25 |
| Unknown* | 9 | $62.68 | Negotiated Trade OTC Trade |
08:00:33 - 20-Nov-25 |
| Unknown* | 0 | $62.80 | SI Trade |
08:00:11 - 20-Nov-25 |
| Unknown* | 0 | $62.35 | SI Trade |
16:16:53 - 19-Nov-25 |
| Unknown* | 0 | $62.33 | SI Trade |
15:56:58 - 19-Nov-25 |
| Buy* | 445 | $62.53 | SI Trade |
15:40:47 - 19-Nov-25 |
| Sell* | 2,201 | $62.54 | Automatic Execution |
15:25:46 - 19-Nov-25 |
| Buy* | 95 | $62.67 | Automatic Execution |
15:15:10 - 19-Nov-25 |
| Buy* | 400 | $62.57 | Automatic Execution |
15:05:40 - 19-Nov-25 |
| Buy* | 896 | $62.57 | Automatic Execution |
15:01:11 - 19-Nov-25 |
| Sell* | 1 | $62.41 | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Buy* | 14 | $62.45 | Automatic Execution |
14:40:17 - 19-Nov-25 |
| Unknown* | 39 | $62.48 | Negotiated Trade OTC Trade |
14:36:42 - 19-Nov-25 |
| Sell* | 39 | $62.48 | SI Trade |
14:36:42 - 19-Nov-25 |
| Sell* | 74 | $62.56 | Automatic Execution |
14:05:50 - 19-Nov-25 |
| Sell* | 321 | $62.61 | Automatic Execution |
13:54:12 - 19-Nov-25 |
| Buy* | 186 | $62.65 | Automatic Execution |
13:15:04 - 19-Nov-25 |
| Buy* | 45 | $62.77 | Automatic Execution |
12:47:01 - 19-Nov-25 |
| Unknown* | 0 | $62.78 | SI Trade |
12:44:00 - 19-Nov-25 |
| Sell* | 10 | $62.77 | Automatic Execution |
10:46:17 - 19-Nov-25 |
| Sell* | 10 | $62.77 | Automatic Execution |
10:46:17 - 19-Nov-25 |
| Sell* | 10 | $62.77 | Automatic Execution |
10:46:17 - 19-Nov-25 |
| Sell* | 10 | $62.77 | Automatic Execution |
10:46:17 - 19-Nov-25 |
| Buy* | 1,186 | $62.78 | Automatic Execution |
10:34:13 - 19-Nov-25 |
| Buy* | 22 | $62.77 | Automatic Execution |
10:07:01 - 19-Nov-25 |
| Sell* | 2,061 | $62.7325 | Negotiated Trade |
10:01:28 - 19-Nov-25 |
| Buy* | 30 | $62.6875 | Suspected BUY Trade |
09:20:33 - 19-Nov-25 |
| Unknown* | 354 | $62.5854 | OTC Trade |
08:55:41 - 19-Nov-25 |
| Unknown* | 0 | $62.61 | SI Trade |
08:17:42 - 19-Nov-25 |
| Unknown* | 0 | $62.61 | SI Trade |
08:17:32 - 19-Nov-25 |
| Unknown* | 0 | $62.61 | SI Trade |
08:17:07 - 19-Nov-25 |
| Buy* | 1 | $62.64 | SI Trade |
08:00:32 - 19-Nov-25 |
| Buy* | 17 | $62.52 | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Buy* | 1 | $62.43 | Automatic Execution |
16:23:23 - 18-Nov-25 |
| Unknown* | 29 | $62.43 | Negotiated Trade OTC Trade |
16:21:48 - 18-Nov-25 |
| Buy* | 29 | $62.43 | Automatic Execution |
16:21:48 - 18-Nov-25 |
| Unknown* | 197 | $62.56786 | SI Trade Currency Conversion |
16:21:36 - 18-Nov-25 |
| Sell* | 13 | $62.37 | Automatic Execution |
16:15:00 - 18-Nov-25 |
| Buy* | 141 | $62.35 | SI Trade |
16:08:19 - 18-Nov-25 |
| Buy* | 71 | $62.34 | SI Trade |
16:07:29 - 18-Nov-25 |
| Buy* | 244 | $62.49 | Automatic Execution |
15:32:59 - 18-Nov-25 |
| Sell* | 1 | $62.22 | SI Trade |
15:19:34 - 18-Nov-25 |
| Buy* | 4 | $62.34 | SI Trade |
15:18:03 - 18-Nov-25 |
| Buy* | 33 | $62.39 | Automatic Execution |
15:15:01 - 18-Nov-25 |
| Unknown* | 0 | $62.36 | SI Trade |
15:12:39 - 18-Nov-25 |
| Sell* | 24 | $62.36 | Automatic Execution |
15:12:38 - 18-Nov-25 |
| Sell* | 9 | $62.35 | Automatic Execution |
14:59:56 - 18-Nov-25 |
| Sell* | 99 | $62.35 | Automatic Execution |
14:59:56 - 18-Nov-25 |
| Unknown* | 0 | $62.39 | SI Trade |
14:53:04 - 18-Nov-25 |
| Sell* | 1,003 | $62.29 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 528 | $62.29 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Unknown* | 0 | $62.45 | SI Trade |
10:43:13 - 18-Nov-25 |
| Unknown* | 0 | $62.46 | SI Trade |
10:38:06 - 18-Nov-25 |
| Buy* | 2 | $62.46 | SI Trade |
10:38:04 - 18-Nov-25 |
| Buy* | 7 | $62.46 | Automatic Execution |
10:38:04 - 18-Nov-25 |
| Buy* | 26 | $62.46 | Automatic Execution |
10:38:04 - 18-Nov-25 |
| Buy* | 312 | $62.43 | Automatic Execution |
10:13:36 - 18-Nov-25 |
| Buy* | 41 | $62.45 | Automatic Execution |
09:31:57 - 18-Nov-25 |
| Unknown* | 0 | $62.39 | SI Trade |
08:33:38 - 18-Nov-25 |
| Unknown* | 0 | $62.41 | SI Trade |
08:17:39 - 18-Nov-25 |
| Unknown* | 0 | $62.42 | SI Trade |
08:14:18 - 18-Nov-25 |
| Unknown* | 100 | $62.2655 | Currency Conversion OTC Trade |
08:13:26 - 18-Nov-25 |
| Unknown* | 100 | $62.2655 | SI Trade Currency Conversion |
08:13:26 - 18-Nov-25 |
| Unknown* | 800 | $62.32427 | SI Trade Currency Conversion |
08:12:10 - 18-Nov-25 |
| Buy* | 10 | $62.45 | Automatic Execution |
08:06:54 - 18-Nov-25 |
| Buy* | 17 | $62.45 | Automatic Execution |
08:06:16 - 18-Nov-25 |
| Buy* | 14 | $62.45 | Automatic Execution |
08:06:16 - 18-Nov-25 |
| Unknown* | 0 | $62.45 | SI Trade |
08:04:51 - 18-Nov-25 |
| Unknown* | 712 | $62.3726 | OTC Trade |
08:03:38 - 18-Nov-25 |
| Sell* | 1 | $62.35 | SI Trade |
08:02:01 - 18-Nov-25 |
| Buy* | 1 | $62.41 | SI Trade |
08:02:01 - 18-Nov-25 |
| Buy* | 1 | $62.43 | SI Trade |
08:00:24 - 18-Nov-25 |
| Unknown* | 0 | $62.43 | SI Trade |
08:00:24 - 18-Nov-25 |
| Buy* | 1 | $62.43 | SI Trade |
08:00:23 - 18-Nov-25 |
| Unknown* | 0 | $62.43 | SI Trade |
08:00:23 - 18-Nov-25 |
| Unknown* | 0 | $62.43 | SI Trade |
08:00:23 - 18-Nov-25 |
| Unknown* | 0 | $62.43 | SI Trade |
08:00:23 - 18-Nov-25 |
| Buy* | 7 | $62.43 | Automatic Execution |
08:00:23 - 18-Nov-25 |
| Buy* | 2,021 | $62.42 | Suspected BUY Trade |
08:00:22 - 18-Nov-25 |
| Sell* | 29 | $63.19 | Uncrossing Trade |
16:35:13 - 17-Nov-25 |
| Sell* | 2,179 | $63.15 | Automatic Execution |
16:28:54 - 17-Nov-25 |
| Buy* | 9 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 9 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 9 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 18 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 9 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 9 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 18 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 108 | $63.05 | Automatic Execution |
16:18:03 - 17-Nov-25 |
| Buy* | 475 | $63.28 | Automatic Execution |
15:55:29 - 17-Nov-25 |
| Unknown* | 0 | $63.32 | SI Trade |
15:44:59 - 17-Nov-25 |
| Unknown* | 0 | $63.30 | SI Trade |
15:44:46 - 17-Nov-25 |
| Buy* | 439 | $63.37 | SI Trade |
15:08:58 - 17-Nov-25 |
| Buy* | 1,609 | $63.38 | Automatic Execution |
15:08:09 - 17-Nov-25 |
| Sell* | 282 | $63.32 | Automatic Execution |
15:05:31 - 17-Nov-25 |
| Buy* | 9 | $63.35 | Automatic Execution |
14:53:45 - 17-Nov-25 |
| Buy* | 18 | $63.35 | Automatic Execution |
14:53:45 - 17-Nov-25 |
| Buy* | 171 | $63.35 | Automatic Execution |
14:53:45 - 17-Nov-25 |
| Unknown* | 0 | $63.33 | SI Trade |
14:52:09 - 17-Nov-25 |
| Buy* | 11 | $63.33 | Automatic Execution |
14:35:23 - 17-Nov-25 |
| Buy* | 1 | $63.30 | SI Trade |
14:31:27 - 17-Nov-25 |
| Unknown* | 825 | $63.37087 | SI Trade Currency Conversion |
14:00:15 - 17-Nov-25 |
| Sell* | 848 | $63.26 | Automatic Execution |
13:47:01 - 17-Nov-25 |
| Sell* | 97 | $63.25 | Automatic Execution |
13:46:56 - 17-Nov-25 |
| Sell* | 1,403 | $63.25 | Automatic Execution |
13:46:56 - 17-Nov-25 |
| Sell* | 1,500 | $63.25 | Automatic Execution |
13:46:51 - 17-Nov-25 |
| Sell* | 1,500 | $63.26 | Automatic Execution |
13:46:33 - 17-Nov-25 |
| Sell* | 1,500 | $63.27 | Automatic Execution |
13:46:28 - 17-Nov-25 |
| Sell* | 1,446 | $63.25 | Automatic Execution |
13:46:17 - 17-Nov-25 |
| Sell* | 54 | $63.25 | Automatic Execution |
13:46:17 - 17-Nov-25 |
| Unknown* | 20 | $63.46 | Negotiated Trade OTC Trade |
13:01:30 - 17-Nov-25 |
| Buy* | 20 | $63.46 | SI Trade |
13:01:29 - 17-Nov-25 |
| Sell* | 5 | $63.38 | Result of RFQ |
10:47:43 - 17-Nov-25 |
| Buy* | 13 | $63.42 | Automatic Execution |
10:29:24 - 17-Nov-25 |
| Unknown* | 5 | $63.4856 | SI Trade Currency Conversion |
09:41:59 - 17-Nov-25 |
| Sell* | 46 | $63.4725 | Negotiated Trade |
09:31:34 - 17-Nov-25 |
| Buy* | 39 | $63.50 | Automatic Execution |
09:22:07 - 17-Nov-25 |
| Buy* | 78 | $63.48 | Automatic Execution |
09:06:24 - 17-Nov-25 |
| Unknown* | 1 | $63.55 | Negotiated Trade OTC Trade |
09:00:25 - 17-Nov-25 |
| Buy* | 1 | $63.55 | SI Trade |
09:00:24 - 17-Nov-25 |
| Unknown* | 0 | $63.54 | SI Trade |
08:52:08 - 17-Nov-25 |
| Unknown* | 0 | $63.57 | SI Trade |
08:23:08 - 17-Nov-25 |
| Unknown* | 0 | $63.57 | SI Trade |
08:23:00 - 17-Nov-25 |
| Unknown* | 0 | $63.57 | SI Trade |
08:17:32 - 17-Nov-25 |
| Unknown* | 0 | $63.55 | SI Trade |
08:11:42 - 17-Nov-25 |
| Unknown* | 0 | $63.55 | SI Trade |
08:11:34 - 17-Nov-25 |
| Unknown* | 0 | $63.60 | SI Trade |
08:08:24 - 17-Nov-25 |
| Sell* | 15 | $63.45 | Automatic Execution |
08:07:51 - 17-Nov-25 |
| Sell* | 168 | $63.45 | Automatic Execution |
08:07:50 - 17-Nov-25 |
| Buy* | 177 | $63.51 | Automatic Execution |
08:07:30 - 17-Nov-25 |
| Buy* | 108 | $63.52 | Automatic Execution |
08:05:58 - 17-Nov-25 |
| Buy* | 30 | $63.57 | Automatic Execution |
08:05:33 - 17-Nov-25 |
| Unknown* | 0 | $63.57 | SI Trade |
08:05:03 - 17-Nov-25 |
| Unknown* | 0 | $63.59 | SI Trade |
08:04:32 - 17-Nov-25 |
| Buy* | 146 | $63.50 | Automatic Execution |
08:03:47 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:02:21 - 17-Nov-25 |
| Buy* | 179 | $63.47 | Automatic Execution |
08:01:52 - 17-Nov-25 |
| Buy* | 1 | $63.49 | Automatic Execution |
08:01:33 - 17-Nov-25 |
| Unknown* | 3 | $63.48 | Negotiated Trade OTC Trade |
08:00:41 - 17-Nov-25 |
| Unknown* | 1 | $63.48 | Negotiated Trade OTC Trade |
08:00:38 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:05 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:02 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:02 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:02 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:02 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:02 - 17-Nov-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:02 - 17-Nov-25 |