| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $61.601 | Suspected BUY Trade |
12:23:55 - 22-Sep-25 |
| Buy* | 623 | $61.6011 | Suspected BUY Trade |
11:56:36 - 22-Sep-25 |
| Buy* | 1,479 | $61.65 | Automatic Execution |
09:51:44 - 22-Sep-25 |
| Buy* | 716 | $61.65 | Automatic Execution |
09:51:44 - 22-Sep-25 |
| Sell* | 2 | $61.64 | SI Trade |
09:50:00 - 22-Sep-25 |
| Buy* | 217 | $61.6582 | Suspected BUY Trade |
09:48:18 - 22-Sep-25 |
| Buy* | 842 | $61.6596 | SI Trade |
09:31:32 - 22-Sep-25 |
| Sell* | 2 | $61.56 | Negotiated Trade |
08:42:07 - 22-Sep-25 |
| Unknown* | 1 | $61.49223 | SI Trade Currency Conversion |
08:41:41 - 22-Sep-25 |
| Unknown* | 2 | $61.49223 | SI Trade Currency Conversion |
08:41:38 - 22-Sep-25 |
| Sell* | 2 | $61.55 | Negotiated Trade |
08:39:10 - 22-Sep-25 |
| Buy* | 1 | $61.58 | Suspected BUY Trade |
08:38:11 - 22-Sep-25 |
| Sell* | 1,249 | $61.55 | Automatic Execution |
08:31:22 - 22-Sep-25 |
| Sell* | 716 | $61.55 | Automatic Execution |
08:31:22 - 22-Sep-25 |
| Sell* | 1,621 | $61.55 | Automatic Execution |
08:31:22 - 22-Sep-25 |
| Unknown* | 3,586 | $61.45698 | Currency Conversion Negotiated Trade |
08:31:07 - 22-Sep-25 |
| Buy* | 91 | $61.55 | Automatic Execution |
08:24:57 - 22-Sep-25 |
| Buy* | 1,074 | $61.55 | Automatic Execution |
08:24:57 - 22-Sep-25 |
| Buy* | 716 | $61.55 | Automatic Execution |
08:24:57 - 22-Sep-25 |
| Buy* | 1,870 | $61.56 | Suspected BUY Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $61.52743 | SI Trade Currency Conversion |
08:19:52 - 22-Sep-25 |
| Sell* | 515 | $61.60 | Result of RFQ |
08:17:37 - 22-Sep-25 |
| Unknown* | 0 | $61.59783 | SI Trade Currency Conversion |
08:12:58 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:28 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:19 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:19 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Unknown* | 5 | $61.6213 | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Unknown* | 0 | $61.6213 | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Buy* | 2 | $61.68 | Automatic Execution |
08:01:43 - 22-Sep-25 |
| Buy* | 2 | $61.68 | Automatic Execution |
08:01:17 - 22-Sep-25 |
| Unknown* | 0 | $61.68 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $61.68 | SI Trade |
08:00:01 - 22-Sep-25 |
| Unknown* | 0 | $61.68 | SI Trade |
08:00:01 - 22-Sep-25 |
| Unknown* | 0 | $61.68 | SI Trade |
08:00:01 - 22-Sep-25 |
| Unknown* | 0 | $61.68 | SI Trade |
08:00:01 - 22-Sep-25 |
| Buy* | 6 | $61.68 | Suspected BUY Trade |
08:00:00 - 22-Sep-25 |
| Sell* | 730 | $61.47 | Uncrossing Trade |
16:35:00 - 19-Sep-25 |
| Unknown* | 10 | $61.8888 | Currency Conversion Negotiated Trade |
16:09:03 - 19-Sep-25 |
| Buy* | 2 | $61.64 | SI Trade |
15:35:21 - 19-Sep-25 |
| Unknown* | 0 | $61.64 | SI Trade |
15:35:18 - 19-Sep-25 |
| Unknown* | 0 | $61.61 | SI Trade |
15:35:13 - 19-Sep-25 |
| Unknown* | 0 | $61.67 | SI Trade |
14:50:40 - 19-Sep-25 |
| Sell* | 1 | $61.59 | Automatic Execution |
13:54:16 - 19-Sep-25 |
| Sell* | 256 | $61.6001 | SI Trade |
13:46:57 - 19-Sep-25 |
| Buy* | 1 | $61.62 | Automatic Execution |
13:27:59 - 19-Sep-25 |
| Sell* | 1,962 | $61.6023 | Ordinary |
13:24:41 - 19-Sep-25 |
| Unknown* | 0 | $61.78678 | SI Trade Currency Conversion |
12:46:56 - 19-Sep-25 |
| Buy* | 1 | $61.56 | Suspected BUY Trade |
12:03:36 - 19-Sep-25 |
| Buy* | 1,301 | $61.50 | Automatic Execution |
11:00:21 - 19-Sep-25 |
| Sell* | 1,087 | $61.50 | Automatic Execution |
11:00:21 - 19-Sep-25 |
| Sell* | 725 | $61.50 | Automatic Execution |
11:00:21 - 19-Sep-25 |
| Buy* | 25 | $61.51 | Automatic Execution |
10:52:00 - 19-Sep-25 |
| Buy* | 1 | $61.55 | Suspected BUY Trade |
10:50:57 - 19-Sep-25 |
| Unknown* | 3,300 | $61.76026 | Currency Conversion Negotiated Trade |
10:23:03 - 19-Sep-25 |
| Sell* | 165 | $61.4901 | SI Trade |
09:56:02 - 19-Sep-25 |
| Buy* | 2 | $61.47 | SI Trade |
08:39:16 - 19-Sep-25 |
| Buy* | 1 | $61.45 | SI Trade |
08:00:21 - 19-Sep-25 |
| Unknown* | 0 | $61.45 | SI Trade |
08:00:20 - 19-Sep-25 |
| Unknown* | 45 | $61.88471 | Currency Conversion Negotiated Trade |
16:29:43 - 18-Sep-25 |
| Sell* | 10 | $61.51 | Negotiated Trade |
16:14:03 - 18-Sep-25 |
| Sell* | 46 | $61.53 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Buy* | 57 | $61.6689 | SI Trade |
15:20:22 - 18-Sep-25 |
| Sell* | 1,217 | $61.62515 | Ordinary |
15:16:52 - 18-Sep-25 |
| Unknown* | 0 | $61.39 | SI Trade |
15:05:31 - 18-Sep-25 |
| Unknown* | 0 | $61.63507 | SI Trade Currency Conversion |
14:33:05 - 18-Sep-25 |
| Buy* | 777 | $61.47 | Automatic Execution |
14:09:18 - 18-Sep-25 |
| Buy* | 725 | $61.47 | Automatic Execution |
14:09:18 - 18-Sep-25 |
| Buy* | 1,087 | $61.47 | Automatic Execution |
14:09:18 - 18-Sep-25 |
| Buy* | 120 | $61.65 | Suspected BUY Trade |
13:19:29 - 18-Sep-25 |
| Sell* | 408 | $61.64 | Automatic Execution |
13:07:06 - 18-Sep-25 |
| Buy* | 725 | $61.64 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 210 | $61.71 | Automatic Execution |
12:26:19 - 18-Sep-25 |
| Unknown* | 0 | $61.57599 | SI Trade Currency Conversion |
12:03:34 - 18-Sep-25 |
| Buy* | 1 | $61.72 | Automatic Execution |
12:02:26 - 18-Sep-25 |
| Unknown* | 13 | $61.64504 | Currency Conversion Negotiated Trade |
11:06:59 - 18-Sep-25 |
| Unknown* | 0 | $61.72 | SI Trade |
10:54:07 - 18-Sep-25 |
| Sell* | 153 | $61.7201 | SI Trade |
10:07:10 - 18-Sep-25 |
| Buy* | 1,913 | $61.738 | SI Trade |
10:07:05 - 18-Sep-25 |
| Unknown* | 0 | $61.73 | SI Trade |
09:56:10 - 18-Sep-25 |
| Unknown* | 0 | $61.61144 | SI Trade Currency Conversion |
09:43:51 - 18-Sep-25 |
| Unknown* | 0 | $61.61144 | SI Trade Currency Conversion |
09:43:51 - 18-Sep-25 |
| Unknown* | 0 | $61.62326 | SI Trade Currency Conversion |
09:39:25 - 18-Sep-25 |
| Buy* | 1 | $61.64 | Suspected BUY Trade |
09:30:28 - 18-Sep-25 |
| Unknown* | 0 | $61.57 | SI Trade |
09:03:29 - 18-Sep-25 |
| Buy* | 31,805 | $61.5776 | Ordinary |
08:57:19 - 18-Sep-25 |
| Buy* | 1 | $61.55 | Automatic Execution |
08:47:01 - 18-Sep-25 |
| Buy* | 1 | $61.50 | Suspected BUY Trade |
08:35:11 - 18-Sep-25 |
| Buy* | 1 | $61.50 | Suspected BUY Trade |
08:34:12 - 18-Sep-25 |
| Buy* | 2,202 | $61.5006 | Suspected BUY Trade |
08:33:07 - 18-Sep-25 |
| Buy* | 31 | $61.477 | Suspected BUY Trade |
08:29:32 - 18-Sep-25 |
| Unknown* | 0 | $61.56417 | SI Trade Currency Conversion |
08:03:29 - 18-Sep-25 |
| Unknown* | 0 | $61.56417 | SI Trade Currency Conversion |
08:03:29 - 18-Sep-25 |
| Unknown* | 0 | $61.56417 | SI Trade Currency Conversion |
08:03:29 - 18-Sep-25 |
| Unknown* | 0 | $61.48 | SI Trade |
08:00:09 - 18-Sep-25 |
| Buy* | 15 | $61.17 | Automatic Execution |
16:29:56 - 17-Sep-25 |
| Buy* | 43 | $61.1655 | Suspected BUY Trade |
16:29:08 - 17-Sep-25 |
| Sell* | 725 | $61.29 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 3 | $61.21108 | Currency Conversion Negotiated Trade |
14:21:59 - 17-Sep-25 |
| Buy* | 7 | $61.20 | Automatic Execution |
12:59:02 - 17-Sep-25 |
| Unknown* | 0 | $61.28191 | SI Trade Currency Conversion |
12:51:45 - 17-Sep-25 |
| Buy* | 11 | $61.20 | Automatic Execution |
12:41:35 - 17-Sep-25 |
| Unknown* | 1 | $61.30562 | SI Trade Currency Conversion |
12:02:04 - 17-Sep-25 |
| Buy* | 97 | $61.22 | Automatic Execution |
11:47:08 - 17-Sep-25 |
| Buy* | 1 | $61.22 | Automatic Execution |
11:47:08 - 17-Sep-25 |
| Buy* | 32 | $61.26 | Automatic Execution |
10:49:39 - 17-Sep-25 |
| Buy* | 309 | $61.2701 | SI Trade |
10:27:04 - 17-Sep-25 |
| Sell* | 18 | $61.24 | Automatic Execution |
09:16:11 - 17-Sep-25 |
| Sell* | 15 | $61.29 | Automatic Execution |
08:56:08 - 17-Sep-25 |
| Buy* | 1 | $61.31 | Automatic Execution |
08:34:11 - 17-Sep-25 |
| Sell* | 3 | $61.28 | Negotiated Trade |
08:32:08 - 17-Sep-25 |
| Unknown* | 0 | $61.29376 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 0 | $61.29376 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 0 | $61.29376 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Buy* | 100 | $61.25 | Suspected BUY Trade |
08:02:03 - 17-Sep-25 |
| Buy* | 10 | $61.28 | Suspected BUY Trade |
08:00:01 - 17-Sep-25 |
| Unknown* | 1 | $60.94711 | SI Trade Currency Conversion |
16:15:44 - 16-Sep-25 |
| Buy* | 115 | $61.25 | Automatic Execution |
16:11:23 - 16-Sep-25 |
| Sell* | 2,459 | $61.22 | Automatic Execution |
16:04:24 - 16-Sep-25 |
| Sell* | 516 | $61.22 | Automatic Execution |
16:04:24 - 16-Sep-25 |
| Unknown* | 1 | $60.90 | SI Trade Currency Conversion |
15:49:15 - 16-Sep-25 |
| Unknown* | 0 | $61.27 | SI Trade |
15:40:34 - 16-Sep-25 |
| Unknown* | 0 | $61.26 | SI Trade |
15:32:51 - 16-Sep-25 |
| Unknown* | 0 | $61.26 | SI Trade |
15:32:50 - 16-Sep-25 |
| Unknown* | 0 | $61.28 | SI Trade |
15:03:49 - 16-Sep-25 |
| Sell* | 720 | $61.30 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Buy* | 81 | $61.33 | Automatic Execution |
14:45:47 - 16-Sep-25 |
| Unknown* | 0 | $61.42 | SI Trade |
14:33:04 - 16-Sep-25 |
| Unknown* | 0 | $61.40 | SI Trade |
14:31:36 - 16-Sep-25 |
| Buy* | 6 | $61.407 | Suspected BUY Trade |
14:21:53 - 16-Sep-25 |
| Sell* | 1 | $61.40 | Automatic Execution |
13:42:48 - 16-Sep-25 |
| Buy* | 1 | $61.47 | Suspected BUY Trade |
11:44:11 - 16-Sep-25 |
| Sell* | 27 | $61.45 | Automatic Execution |
11:20:59 - 16-Sep-25 |
| Unknown* | 1 | $61.28865 | SI Trade Currency Conversion |
11:13:19 - 16-Sep-25 |
| Buy* | 1 | $61.47 | Automatic Execution |
11:09:17 - 16-Sep-25 |
| Buy* | 1 | $61.47 | Automatic Execution |
11:07:52 - 16-Sep-25 |
| Sell* | 1,080 | $61.44 | Automatic Execution |
11:07:32 - 16-Sep-25 |
| Sell* | 720 | $61.44 | Automatic Execution |
11:07:32 - 16-Sep-25 |
| Unknown* | 1 | $61.32398 | SI Trade Currency Conversion |
10:30:37 - 16-Sep-25 |
| Sell* | 30 | $61.48 | Automatic Execution |
10:19:01 - 16-Sep-25 |
| Sell* | 770 | $61.4832 | SI Trade |
09:44:52 - 16-Sep-25 |
| Buy* | 14,997 | $61.4273 | Ordinary |
08:59:06 - 16-Sep-25 |
| Sell* | 343 | $61.4103 | SI Trade |
08:54:58 - 16-Sep-25 |
| Buy* | 1 | $61.43 | Suspected BUY Trade |
08:37:06 - 16-Sep-25 |
| Buy* | 4 | $61.42 | Suspected BUY Trade |
08:34:06 - 16-Sep-25 |
| Sell* | 1 | $61.39 | Negotiated Trade |
08:30:31 - 16-Sep-25 |
| Unknown* | 2 | $61.31221 | SI Trade Currency Conversion |
08:17:28 - 16-Sep-25 |
| Unknown* | 0 | $61.31221 | SI Trade Currency Conversion |
08:14:41 - 16-Sep-25 |
| Buy* | 1 | $61.40 | SI Trade |
08:14:34 - 16-Sep-25 |
| Buy* | 1 | $61.41 | SI Trade |
08:11:51 - 16-Sep-25 |
| Unknown* | 0 | $61.37109 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $61.37109 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $61.37109 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $61.37109 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $61.40 | SI Trade |
08:00:13 - 16-Sep-25 |
| Unknown* | 0 | $61.40 | SI Trade |
08:00:13 - 16-Sep-25 |
| Buy* | 1 | $61.32 | Suspected BUY Trade |
16:22:43 - 15-Sep-25 |
| Sell* | 2 | $61.32 | Negotiated Trade |
16:11:49 - 15-Sep-25 |
| Buy* | 467 | $61.35 | Automatic Execution |
15:59:20 - 15-Sep-25 |
| Buy* | 721 | $61.31 | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Unknown* | 0 | $61.21622 | SI Trade Currency Conversion |
15:27:33 - 15-Sep-25 |
| Buy* | 408 | $61.32 | SI Trade |
15:27:11 - 15-Sep-25 |
| Sell* | 4 | $61.27 | Negotiated Trade |
14:53:57 - 15-Sep-25 |
| Unknown* | 1 | $61.04024 | SI Trade Currency Conversion |
13:54:57 - 15-Sep-25 |
| Unknown* | 2 | $61.00505 | SI Trade Currency Conversion |
13:53:25 - 15-Sep-25 |
| Unknown* | 0 | $61.01678 | SI Trade Currency Conversion |
13:23:53 - 15-Sep-25 |
| Unknown* | 0 | $60.99332 | SI Trade Currency Conversion |
13:10:13 - 15-Sep-25 |
| Buy* | 3 | $61.10 | Suspected BUY Trade |
11:09:26 - 15-Sep-25 |
| Unknown* | 0 | $61.00505 | SI Trade Currency Conversion |
10:27:56 - 15-Sep-25 |
| Unknown* | 0 | $61.00505 | SI Trade Currency Conversion |
10:19:00 - 15-Sep-25 |
| Unknown* | 1 | $61.02851 | SI Trade Currency Conversion |
10:17:50 - 15-Sep-25 |
| Buy* | 2,215 | $61.0726 | SI Trade |
10:10:21 - 15-Sep-25 |
| Unknown* | 4 | $61.08717 | SI Trade Currency Conversion |
09:41:51 - 15-Sep-25 |
| Unknown* | 111 | $60.93315 | Currency Conversion Negotiated Trade |
09:28:01 - 15-Sep-25 |
| Sell* | 78 | $61.09 | Automatic Execution |
09:24:52 - 15-Sep-25 |
| Buy* | 166 | $61.0996 | SI Trade |
09:23:35 - 15-Sep-25 |
| Buy* | 721 | $61.05 | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Sell* | 1 | $61.09 | Automatic Execution |
08:46:25 - 15-Sep-25 |
| Buy* | 1 | $61.13 | SI Trade |
08:39:21 - 15-Sep-25 |
| Buy* | 1 | $61.14 | Suspected BUY Trade |
08:39:11 - 15-Sep-25 |
| Buy* | 11 | $61.1374 | Suspected BUY Trade |
08:39:07 - 15-Sep-25 |
| Unknown* | 0 | $61.0989 | SI Trade Currency Conversion |
08:20:24 - 15-Sep-25 |
| Unknown* | 0 | $61.08717 | SI Trade Currency Conversion |
08:18:14 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:41 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:41 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:41 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:41 - 15-Sep-25 |
| Unknown* | 1 | $61.14583 | SI Trade Currency Conversion |
08:04:39 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:39 - 15-Sep-25 |
| Unknown* | 2 | $61.14583 | SI Trade Currency Conversion |
08:04:39 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:39 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:39 - 15-Sep-25 |
| Unknown* | 3 | $61.14583 | SI Trade Currency Conversion |
08:04:39 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:27 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:26 - 15-Sep-25 |
| Unknown* | 0 | $61.14583 | SI Trade Currency Conversion |
08:04:26 - 15-Sep-25 |
| Unknown* | 0 | $61.11063 | SI Trade Currency Conversion |
08:04:24 - 15-Sep-25 |