| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 72 | $0.00 | SI Trade |
09:14:43 - 29-Sep-26 |
| Sell* | 197 | $71.90 | Automatic Execution |
08:56:34 - 29-Sep-26 |
| Buy* | 256 | $71.90 | Automatic Execution |
08:56:34 - 29-Sep-26 |
| Unknown* | 0 | $71.97261 | SI Trade Currency Conversion |
08:05:06 - 29-Sep-26 |
| Unknown* | 0 | $71.97261 | SI Trade Currency Conversion |
08:05:06 - 29-Sep-26 |
| Unknown* | 1 | $71.96125 | SI Trade Currency Conversion |
08:05:04 - 29-Sep-26 |
| Unknown* | 0 | $71.96125 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $71.96125 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $71.95 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $71.94 | SI Trade |
08:02:51 - 29-Sep-26 |
| Unknown* | 5,200 | $71.872 | OTC Trade |
08:02:05 - 29-Sep-26 |
| Unknown* | 0 | $71.94 | SI Trade |
08:01:20 - 29-Sep-26 |
| Buy* | 1 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Unknown* | 0 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Unknown* | 0 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Unknown* | 0 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Unknown* | 0 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Unknown* | 0 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Unknown* | 0 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Sell* | 66 | $71.88 | Automatic Execution |
08:00:30 - 29-Sep-26 |
| Unknown* | 0 | $71.96 | SI Trade |
08:00:30 - 29-Sep-26 |
| Sell* | 70 | $71.88 | Uncrossing Trade |
08:00:30 - 29-Sep-26 |
| Buy* | 543 | $71.80 | Suspected BUY Trade |
16:35:13 - 28-Sep-26 |
| Unknown* | 0 | $71.66 | SI Trade |
16:27:37 - 28-Sep-26 |
| Unknown* | 0 | $71.78 | SI Trade |
16:23:02 - 28-Sep-26 |
| Buy* | 3 | $71.96 | Automatic Execution |
15:47:02 - 28-Sep-26 |
| Unknown* | 0 | $72.06 | SI Trade |
15:35:56 - 28-Sep-26 |
| Buy* | 9 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Buy* | 10 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Buy* | 10 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Buy* | 10 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Buy* | 10 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Buy* | 10 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Buy* | 20 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Buy* | 10 | $71.79 | Automatic Execution |
14:37:57 - 28-Sep-26 |
| Sell* | 668 | $71.83 | Automatic Execution |
14:34:45 - 28-Sep-26 |
| Buy* | 2 | $71.92 | SI Trade |
14:33:07 - 28-Sep-26 |
| Sell* | 145 | $72.00 | Automatic Execution |
14:30:05 - 28-Sep-26 |
| Sell* | 567 | $72.03 | SI Trade |
14:27:58 - 28-Sep-26 |
| Buy* | 700 | $72.1715 | Suspected BUY Trade |
13:51:31 - 28-Sep-26 |
| Unknown* | 878 | $72.23152 | Currency Conversion OTC Trade |
13:34:49 - 28-Sep-26 |
| Unknown* | 14 | $72.15184 | Currency Conversion Negotiated Trade OTC Trade |
13:19:28 - 28-Sep-26 |
| Buy* | 208 | $72.2426 | Suspected BUY Trade |
13:18:35 - 28-Sep-26 |
| Buy* | 697 | $72.2674 | Suspected BUY Trade |
13:10:15 - 28-Sep-26 |
| Buy* | 1 | $72.20 | Automatic Execution |
12:07:23 - 28-Sep-26 |
| Sell* | 1 | $72.20 | Automatic Execution |
12:07:07 - 28-Sep-26 |
| Sell* | 4 | $72.20 | Automatic Execution |
12:07:07 - 28-Sep-26 |
| Buy* | 2 | $72.27 | Automatic Execution |
12:02:16 - 28-Sep-26 |
| Sell* | 62,400 | $72.2292 | SI Trade |
11:57:10 - 28-Sep-26 |
| Unknown* | 0 | $72.30 | SI Trade |
11:32:08 - 28-Sep-26 |
| Unknown* | 0 | $72.31 | SI Trade |
11:15:33 - 28-Sep-26 |
| Buy* | 3 | $72.26 | Automatic Execution |
11:11:28 - 28-Sep-26 |
| Sell* | 47 | $72.28 | Automatic Execution |
10:53:49 - 28-Sep-26 |
| Buy* | 2 | $72.36 | SI Trade |
10:25:44 - 28-Sep-26 |
| Buy* | 3 | $72.36 | SI Trade |
10:25:43 - 28-Sep-26 |
| Buy* | 3 | $72.36 | Automatic Execution |
10:25:43 - 28-Sep-26 |
| Buy* | 3 | $72.34 | Automatic Execution |
10:08:13 - 28-Sep-26 |
| Sell* | 2 | $72.35 | Automatic Execution |
10:08:12 - 28-Sep-26 |
| Sell* | 100 | $72.34029 | Ordinary |
09:47:21 - 28-Sep-26 |
| Unknown* | 0 | $72.38 | SI Trade |
08:45:10 - 28-Sep-26 |
| Sell* | 13 | $72.40 | Automatic Execution |
08:40:54 - 28-Sep-26 |
| Sell* | 223 | $72.38 | Automatic Execution |
08:33:15 - 28-Sep-26 |
| Buy* | 1 | $72.44 | SI Trade |
08:23:27 - 28-Sep-26 |
| Sell* | 118 | $72.30 | Automatic Execution |
08:15:50 - 28-Sep-26 |
| Buy* | 212 | $72.34 | Automatic Execution |
08:06:35 - 28-Sep-26 |
| Buy* | 10 | $72.34 | Automatic Execution |
08:06:35 - 28-Sep-26 |
| Unknown* | 0 | $72.482 | SI Trade Currency Conversion |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | $72.41 | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 1 | $72.482 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $72.482 | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | $72.482 | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | $72.40 | SI Trade |
08:04:47 - 28-Sep-26 |
| Unknown* | 0 | $72.40 | SI Trade |
08:04:47 - 28-Sep-26 |
| Unknown* | 0 | $72.40 | SI Trade |
08:04:47 - 28-Sep-26 |
| Buy* | 3 | $72.40 | SI Trade |
08:04:46 - 28-Sep-26 |
| Buy* | 3 | $72.40 | Automatic Execution |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $72.40 | SI Trade |
08:04:31 - 28-Sep-26 |
| Buy* | 3 | $72.40 | Automatic Execution |
08:04:31 - 28-Sep-26 |
| Buy* | 212 | $72.37 | Automatic Execution |
08:03:15 - 28-Sep-26 |
| Buy* | 124 | $72.34 | Automatic Execution |
08:03:13 - 28-Sep-26 |
| Buy* | 80 | $72.34 | Automatic Execution |
08:03:13 - 28-Sep-26 |
| Unknown* | 3 | $72.35 | Negotiated Trade OTC Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 17 | $72.35 | Negotiated Trade OTC Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 3 | $72.35 | Negotiated Trade OTC Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | $72.43 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 2 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 3 | $72.46 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 83 | $72.39 | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Buy* | 116 | $72.35 | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Buy* | 485 | $72.35 | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 120 | $72.25 | Suspected BUY Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 392 | $72.20 | Result of RFQ |
16:11:32 - 25-Sep-26 |
| Unknown* | 491 | $72.05419 | Currency Conversion OTC Trade |
15:43:10 - 25-Sep-26 |
| Unknown* | 0 | $71.96767 | SI Trade Currency Conversion |
15:27:27 - 25-Sep-26 |
| Unknown* | 1,444 | $72.176 | OTC Trade |
15:25:59 - 25-Sep-26 |
| Unknown* | 0 | $72.25 | SI Trade |
14:30:51 - 25-Sep-26 |
| Unknown* | 0 | $72.11547 | SI Trade Currency Conversion |
14:23:33 - 25-Sep-26 |
| Unknown* | 0 | $72.02452 | SI Trade Currency Conversion |
14:22:12 - 25-Sep-26 |
| Unknown* | 0 | $72.12684 | SI Trade Currency Conversion |
14:19:45 - 25-Sep-26 |
| Sell* | 540 | $72.2758 | SI Trade |
14:19:12 - 25-Sep-26 |
| Unknown* | 196 | $72.14958 | SI Trade Currency Conversion |
14:17:47 - 25-Sep-26 |
| Unknown* | 93 | $72.11467 | SI Trade Currency Conversion |
14:09:24 - 25-Sep-26 |
| Unknown* | 0 | $72.64 | SI Trade |
13:30:02 - 25-Sep-26 |
| Buy* | 1 | $72.39 | SI Trade |
13:27:54 - 25-Sep-26 |
| Unknown* | 1,998 | $72.2948 | OTC Trade |
13:18:51 - 25-Sep-26 |
| Buy* | 1 | $72.38 | Automatic Execution |
12:46:00 - 25-Sep-26 |
| Unknown* | 0 | $72.18369 | SI Trade Currency Conversion |
12:33:35 - 25-Sep-26 |
| Unknown* | 1 | $72.18369 | SI Trade Currency Conversion |
12:33:28 - 25-Sep-26 |
| Unknown* | 0 | $72.18369 | SI Trade Currency Conversion |
12:33:27 - 25-Sep-26 |
| Sell* | 2,500 | $72.2453 | SI Trade |
12:02:12 - 25-Sep-26 |
| Unknown* | 0 | $72.28 | SI Trade |
11:39:06 - 25-Sep-26 |
| Buy* | 3 | $72.29 | Automatic Execution |
11:26:45 - 25-Sep-26 |
| Buy* | 10 | $72.2765 | Suspected BUY Trade |
10:36:29 - 25-Sep-26 |
| Unknown* | 0 | $72.24 | SI Trade |
09:26:38 - 25-Sep-26 |
| Unknown* | 0 | $72.21 | SI Trade |
08:21:23 - 25-Sep-26 |
| Buy* | 46 | $72.15 | Automatic Execution |
08:19:38 - 25-Sep-26 |
| Unknown* | 13,000 | $72.07045 | Currency Conversion OTC Trade |
08:07:27 - 25-Sep-26 |
| Unknown* | 1,500 | $72.08204 | Currency Conversion OTC Trade |
08:06:02 - 25-Sep-26 |
| Unknown* | 0 | $72.23 | SI Trade |
08:04:49 - 25-Sep-26 |
| Unknown* | 1 | $72.04231 | Currency Conversion Negotiated Trade OTC Trade |
08:04:13 - 25-Sep-26 |
| Unknown* | 0 | $72.18 | SI Trade |
08:03:33 - 25-Sep-26 |
| Unknown* | 0 | $72.18 | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | $72.20 | SI Trade |
08:02:52 - 25-Sep-26 |
| Unknown* | 1 | $72.16 | Negotiated Trade OTC Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 10 | $72.09516 | Currency Conversion Negotiated Trade OTC Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | $72.21 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $72.21 | SI Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | $72.21 | SI Trade |
08:00:06 - 25-Sep-26 |
| Buy* | 13 | $72.15 | Automatic Execution |
08:00:05 - 25-Sep-26 |
| Buy* | 5 | $72.16 | SI Trade |
08:00:01 - 25-Sep-26 |
| Buy* | 1 | $72.16 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $72.16 | SI Trade |
08:00:01 - 25-Sep-26 |
| Buy* | 1 | $72.16 | Suspected BUY Trade |
08:00:01 - 25-Sep-26 |
| Buy* | 2,740 | $72.12 | SI Trade |
16:28:00 - 24-Sep-26 |
| Unknown* | 0 | $72.12 | SI Trade |
16:27:52 - 24-Sep-26 |
| Unknown* | 0 | $72.13 | SI Trade |
16:20:24 - 24-Sep-26 |
| Sell* | 4 | $72.145 | Negotiated Trade |
16:06:03 - 24-Sep-26 |
| Unknown* | 0 | $72.19 | SI Trade |
15:58:58 - 24-Sep-26 |
| Unknown* | 0 | $72.19 | SI Trade |
15:58:58 - 24-Sep-26 |
| Unknown* | 197 | $72.25348 | SI Trade Currency Conversion |
15:58:34 - 24-Sep-26 |
| Unknown* | 300 | $72.25348 | SI Trade Currency Conversion |
15:58:34 - 24-Sep-26 |
| Unknown* | 0 | $72.22 | SI Trade |
15:54:24 - 24-Sep-26 |
| Sell* | 25 | $72.28 | Automatic Execution |
15:46:15 - 24-Sep-26 |
| Sell* | 430 | $72.33 | SI Trade |
15:40:55 - 24-Sep-26 |
| Buy* | 15 | $72.34 | Automatic Execution |
15:26:18 - 24-Sep-26 |
| Unknown* | 465 | $72.40708 | SI Trade Currency Conversion |
15:22:32 - 24-Sep-26 |
| Buy* | 165 | $72.40 | Result of RFQ |
15:21:10 - 24-Sep-26 |
| Unknown* | 890 | $72.48901 | Currency Conversion OTC Trade |
15:06:57 - 24-Sep-26 |
| Unknown* | 875 | $72.38694 | Currency Conversion OTC Trade |
14:46:28 - 24-Sep-26 |
| Buy* | 45 | $72.39 | Automatic Execution |
14:37:32 - 24-Sep-26 |
| Buy* | 100 | $72.39 | Automatic Execution |
14:37:32 - 24-Sep-26 |
| Buy* | 13 | $72.39 | Automatic Execution |
14:37:32 - 24-Sep-26 |
| Buy* | 15 | $72.38 | Automatic Execution |
12:55:18 - 24-Sep-26 |
| Sell* | 229 | $72.28002 | Ordinary |
12:05:22 - 24-Sep-26 |
| Buy* | 300 | $72.3456 | SI Trade |
11:58:24 - 24-Sep-26 |
| Buy* | 1 | $72.33 | Automatic Execution |
11:16:00 - 24-Sep-26 |
| Buy* | 73 | $72.32 | Automatic Execution |
11:15:01 - 24-Sep-26 |
| Unknown* | 1 | $72.32 | Negotiated Trade OTC Trade |
10:55:06 - 24-Sep-26 |
| Buy* | 1 | $72.32 | Automatic Execution |
10:55:06 - 24-Sep-26 |
| Sell* | 45 | $72.18 | Automatic Execution |
10:45:49 - 24-Sep-26 |
| Unknown* | 0 | $72.23 | SI Trade |
10:44:24 - 24-Sep-26 |
| Unknown* | 0 | $72.24 | SI Trade |
10:43:56 - 24-Sep-26 |
| Sell* | 150 | $72.26 | Automatic Execution |
10:23:02 - 24-Sep-26 |
| Sell* | 34 | $72.35 | Automatic Execution |
10:17:23 - 24-Sep-26 |
| Sell* | 10 | $72.3055 | Negotiated Trade |
10:15:01 - 24-Sep-26 |
| Unknown* | 0 | $72.38484 | SI Trade Currency Conversion |
09:54:17 - 24-Sep-26 |
| Unknown* | 31 | $72.19658 | SI Trade Currency Conversion |
09:27:43 - 24-Sep-26 |
| Buy* | 70 | $72.27 | Result of RFQ |
09:23:15 - 24-Sep-26 |
| Unknown* | 0 | $72.32 | SI Trade |
09:09:40 - 24-Sep-26 |
| Unknown* | 0 | $72.35 | SI Trade |
08:52:05 - 24-Sep-26 |
| Unknown* | 0 | $72.37 | SI Trade |
08:02:09 - 24-Sep-26 |
| Unknown* | 0 | $72.31 | SI Trade |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | $72.31 | SI Trade |
08:00:48 - 24-Sep-26 |
| Unknown* | 0 | $72.31 | SI Trade |
08:00:48 - 24-Sep-26 |
| Unknown* | 0 | $72.3445 | SI Trade Currency Conversion |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | $72.40 | SI Trade |
08:00:01 - 24-Sep-26 |
| Buy* | 65 | $72.77 | Suspected BUY Trade |
16:35:17 - 23-Sep-26 |
| Buy* | 20 | $72.70962 | Ordinary |
15:51:00 - 23-Sep-26 |
| Buy* | 90 | $72.82 | Automatic Execution |
15:36:46 - 23-Sep-26 |
| Buy* | 10 | $72.81 | Automatic Execution |
15:15:18 - 23-Sep-26 |
| Buy* | 9,150 | $72.7126 | SI Trade |
15:10:17 - 23-Sep-26 |
| Sell* | 12 | $72.62 | Automatic Execution |
14:48:04 - 23-Sep-26 |
| Buy* | 5 | $72.71 | SI Trade |
14:47:08 - 23-Sep-26 |
| Sell* | 1,285 | $72.67 | Automatic Execution |
14:47:08 - 23-Sep-26 |
| Sell* | 55 | $72.81 | Automatic Execution |
14:36:13 - 23-Sep-26 |
| Sell* | 10 | $72.88 | Automatic Execution |
13:59:19 - 23-Sep-26 |
| Unknown* | 0 | $72.91 | SI Trade |
13:58:24 - 23-Sep-26 |
| Unknown* | 0 | $72.90 | SI Trade |
13:55:51 - 23-Sep-26 |
| Sell* | 4 | $72.90 | Automatic Execution |
13:55:11 - 23-Sep-26 |
| Buy* | 10 | $72.94 | Automatic Execution |
13:40:21 - 23-Sep-26 |
| Unknown* | 0 | $73.09421 | SI Trade Currency Conversion |
13:24:41 - 23-Sep-26 |
| Buy* | 45 | $72.95 | Automatic Execution |
13:19:29 - 23-Sep-26 |