| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $63.495 | SI Trade |
15:37:02 - 22-Sep-25 |
| Unknown* | 0 | $63.4975 | SI Trade |
15:37:01 - 22-Sep-25 |
| Buy* | 3 | $63.4575 | Result of RFQ |
15:35:43 - 22-Sep-25 |
| Buy* | 2 | $63.45 | SI Trade |
15:29:59 - 22-Sep-25 |
| Buy* | 7 | $63.445 | Automatic Execution |
15:17:10 - 22-Sep-25 |
| Unknown* | 1 | $63.36 | Negotiated Trade OTC Trade |
15:01:55 - 22-Sep-25 |
| Sell* | 1 | $63.36 | Automatic Execution |
15:01:55 - 22-Sep-25 |
| Unknown* | 0 | $63.25999 | SI Trade |
13:56:48 - 22-Sep-25 |
| Unknown* | 0 | $63.32001 | SI Trade |
12:59:16 - 22-Sep-25 |
| Buy* | 113 | $63.3625 | Automatic Execution |
11:43:38 - 22-Sep-25 |
| Sell* | 2 | $63.32001 | SI Trade |
11:41:21 - 22-Sep-25 |
| Sell* | 3 | $63.32001 | SI Trade |
11:41:20 - 22-Sep-25 |
| Buy* | 166 | $63.36 | Automatic Execution |
11:36:16 - 22-Sep-25 |
| Buy* | 150 | $63.3675 | Automatic Execution |
11:18:24 - 22-Sep-25 |
| Buy* | 630 | $63.365 | Automatic Execution |
11:18:24 - 22-Sep-25 |
| Unknown* | 0 | $63.36501 | SI Trade |
11:11:50 - 22-Sep-25 |
| Sell* | 66 | $63.3199 | SI Trade |
11:04:00 - 22-Sep-25 |
| Buy* | 2 | $63.36501 | SI Trade |
11:02:45 - 22-Sep-25 |
| Buy* | 630 | $63.3275 | Automatic Execution |
10:22:24 - 22-Sep-25 |
| Sell* | 49 | $63.3625 | SI Trade |
09:35:30 - 22-Sep-25 |
| Buy* | 101 | $63.4137 | SI Trade |
09:35:22 - 22-Sep-25 |
| Unknown* | 0 | $63.32001 | SI Trade |
09:09:16 - 22-Sep-25 |
| Sell* | 1 | $63.2975 | Automatic Execution |
08:37:46 - 22-Sep-25 |
| Unknown* | 0 | $63.40001 | SI Trade |
08:17:59 - 22-Sep-25 |
| Buy* | 48 | $63.4025 | Automatic Execution |
08:11:46 - 22-Sep-25 |
| Buy* | 152 | $63.4182 | SI Trade |
08:08:56 - 22-Sep-25 |
| Sell* | 9 | $63.3725 | Uncrossing Trade |
08:00:22 - 22-Sep-25 |
| Buy* | 1 | $63.345 | Suspected BUY Trade |
16:35:25 - 19-Sep-25 |
| Sell* | 18 | $63.30 | SI Trade |
16:15:51 - 19-Sep-25 |
| Unknown* | 0 | $63.50832 | SI Trade Currency Conversion |
15:45:24 - 19-Sep-25 |
| Buy* | 74 | $63.3799 | SI Trade |
15:43:57 - 19-Sep-25 |
| Buy* | 5 | $63.41 | SI Trade |
15:39:08 - 19-Sep-25 |
| Sell* | 60 | $63.3425 | Automatic Execution |
15:32:14 - 19-Sep-25 |
| Unknown* | 0 | $63.4025 | SI Trade |
15:20:00 - 19-Sep-25 |
| Sell* | 150 | $63.3325 | SI Trade |
14:57:51 - 19-Sep-25 |
| Buy* | 1,970 | $63.4425 | Automatic Execution |
14:30:40 - 19-Sep-25 |
| Buy* | 800 | $63.52 | Automatic Execution |
14:30:17 - 19-Sep-25 |
| Sell* | 1 | $63.58 | Automatic Execution |
14:30:14 - 19-Sep-25 |
| Sell* | 150 | $63.6275 | Automatic Execution |
14:12:58 - 19-Sep-25 |
| Sell* | 94 | $63.6275 | Automatic Execution |
14:12:58 - 19-Sep-25 |
| Buy* | 167 | $63.6387 | SI Trade |
13:56:26 - 19-Sep-25 |
| Buy* | 210 | $63.624 | SI Trade |
13:46:35 - 19-Sep-25 |
| Unknown* | 0 | $63.605 | SI Trade |
13:37:30 - 19-Sep-25 |
| Unknown* | 0 | $63.5125 | SI Trade |
13:36:46 - 19-Sep-25 |
| Unknown* | 0 | $63.6125 | SI Trade |
13:33:20 - 19-Sep-25 |
| Unknown* | 0 | $63.58751 | SI Trade |
13:23:05 - 19-Sep-25 |
| Buy* | 15 | $63.5811 | SI Trade |
13:07:32 - 19-Sep-25 |
| Buy* | 1 | $63.5775 | Automatic Execution |
13:03:22 - 19-Sep-25 |
| Buy* | 226 | $63.5339 | SI Trade |
10:24:41 - 19-Sep-25 |
| Buy* | 274 | $63.531 | SI Trade |
09:55:03 - 19-Sep-25 |
| Sell* | 50 | $63.4725 | SI Trade |
09:51:54 - 19-Sep-25 |
| Unknown* | 0 | $63.54001 | SI Trade |
09:37:29 - 19-Sep-25 |
| Unknown* | 0 | $63.49251 | SI Trade |
08:53:07 - 19-Sep-25 |
| Sell* | 80 | $63.4275 | SI Trade |
08:43:20 - 19-Sep-25 |
| Sell* | 2 | $63.4325 | Negotiated Trade |
08:33:06 - 19-Sep-25 |
| Buy* | 1 | $63.4575 | Automatic Execution |
08:11:29 - 19-Sep-25 |
| Unknown* | 361 | $63.464 | OTC Trade |
08:02:47 - 19-Sep-25 |
| Sell* | 118 | $63.63 | Automatic Execution |
16:28:48 - 18-Sep-25 |
| Buy* | 150 | $63.6425 | Automatic Execution |
16:26:22 - 18-Sep-25 |
| Buy* | 4 | $63.645 | SI Trade |
15:58:16 - 18-Sep-25 |
| Buy* | 35 | $63.72 | Automatic Execution |
15:01:57 - 18-Sep-25 |
| Buy* | 150 | $63.54 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 196 | $63.52 | Automatic Execution |
14:41:55 - 18-Sep-25 |
| Buy* | 18 | $63.495 | Automatic Execution |
14:09:23 - 18-Sep-25 |
| Buy* | 216 | $63.495 | Automatic Execution |
14:09:22 - 18-Sep-25 |
| Sell* | 85 | $63.45 | Automatic Execution |
14:06:08 - 18-Sep-25 |
| Unknown* | 0 | $63.67 | SI Trade |
13:22:15 - 18-Sep-25 |
| Sell* | 5 | $63.65 | Automatic Execution |
13:18:55 - 18-Sep-25 |
| Buy* | 120 | $63.7024 | SI Trade |
13:17:01 - 18-Sep-25 |
| Unknown* | 0 | $63.72751 | SI Trade |
12:54:03 - 18-Sep-25 |
| Buy* | 100 | $63.735 | Automatic Execution |
12:52:02 - 18-Sep-25 |
| Sell* | 412 | $63.70076 | Ordinary |
12:51:06 - 18-Sep-25 |
| Sell* | 370 | $63.81 | Result of RFQ |
12:21:19 - 18-Sep-25 |
| Unknown* | 0 | $63.795 | SI Trade |
11:26:43 - 18-Sep-25 |
| Sell* | 3 | $63.795 | SI Trade |
11:26:40 - 18-Sep-25 |
| Unknown* | 0 | $63.8575 | SI Trade |
10:00:35 - 18-Sep-25 |
| Unknown* | 0 | $63.8275 | SI Trade |
09:39:03 - 18-Sep-25 |
| Buy* | 175 | $63.8202 | SI Trade |
09:38:27 - 18-Sep-25 |
| Unknown* | 0 | $63.75023 | SI Trade Currency Conversion |
09:30:48 - 18-Sep-25 |
| Unknown* | 0 | $63.75999 | SI Trade |
09:21:50 - 18-Sep-25 |
| Buy* | 130 | $63.765 | SI Trade |
09:17:00 - 18-Sep-25 |
| Sell* | 171 | $63.6425 | Automatic Execution |
09:00:00 - 18-Sep-25 |
| Sell* | 703 | $63.6425 | Automatic Execution |
09:00:00 - 18-Sep-25 |
| Sell* | 3 | $63.6175 | Negotiated Trade |
08:33:10 - 18-Sep-25 |
| Sell* | 33 | $63.5701 | SI Trade |
08:27:15 - 18-Sep-25 |
| Buy* | 1 | $63.66 | SI Trade |
08:09:30 - 18-Sep-25 |
| Buy* | 209 | $63.6675 | Automatic Execution |
08:07:51 - 18-Sep-25 |
| Buy* | 359 | $63.67 | Automatic Execution |
08:07:50 - 18-Sep-25 |
| Sell* | 317 | $63.67 | Automatic Execution |
08:07:14 - 18-Sep-25 |
| Sell* | 319 | $63.675 | Automatic Execution |
08:04:56 - 18-Sep-25 |
| Sell* | 371 | $63.6675 | Automatic Execution |
08:03:03 - 18-Sep-25 |
| Buy* | 2 | $63.655 | SI Trade |
08:02:54 - 18-Sep-25 |
| Unknown* | 0 | $63.7175 | SI Trade |
08:02:30 - 18-Sep-25 |
| Unknown* | 0 | $63.6925 | SI Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $63.6925 | SI Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $63.6925 | SI Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $63.6925 | SI Trade |
08:00:10 - 18-Sep-25 |
| Sell* | 1 | $63.57249 | SI Trade |
08:00:10 - 18-Sep-25 |
| Buy* | 5 | $63.415 | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Sell* | 44 | $63.41 | Automatic Execution |
16:27:24 - 17-Sep-25 |
| Sell* | 318 | $63.42 | Automatic Execution |
16:17:00 - 17-Sep-25 |
| Unknown* | 0 | $63.4525 | SI Trade |
16:13:03 - 17-Sep-25 |
| Buy* | 1 | $63.4525 | Automatic Execution |
16:13:03 - 17-Sep-25 |
| Sell* | 57 | $63.425 | Automatic Execution |
16:12:42 - 17-Sep-25 |
| Sell* | 299 | $63.3875 | Automatic Execution |
15:47:15 - 17-Sep-25 |
| Sell* | 233 | $63.3918 | SI Trade |
15:46:41 - 17-Sep-25 |
| Unknown* | 0 | $63.2775 | SI Trade |
15:31:53 - 17-Sep-25 |
| Buy* | 110 | $63.25324 | Ordinary |
14:55:48 - 17-Sep-25 |
| Unknown* | 0 | $62.94749 | SI Trade |
13:45:00 - 17-Sep-25 |
| Buy* | 10 | $62.905 | Automatic Execution |
13:15:29 - 17-Sep-25 |
| Sell* | 11 | $62.90 | Automatic Execution |
13:15:26 - 17-Sep-25 |
| Buy* | 150 | $62.90 | Automatic Execution |
13:15:26 - 17-Sep-25 |
| Sell* | 46 | $62.8226 | SI Trade |
12:48:15 - 17-Sep-25 |
| Buy* | 15 | $62.8575 | SI Trade |
12:48:14 - 17-Sep-25 |
| Sell* | 8 | $62.88 | Automatic Execution |
12:35:10 - 17-Sep-25 |
| Unknown* | 0 | $62.85001 | SI Trade |
12:19:34 - 17-Sep-25 |
| Sell* | 22 | $62.86 | Automatic Execution |
11:57:17 - 17-Sep-25 |
| Sell* | 479 | $62.86 | Automatic Execution |
11:57:17 - 17-Sep-25 |
| Sell* | 424 | $62.86 | Automatic Execution |
11:51:01 - 17-Sep-25 |
| Sell* | 75 | $62.86 | Automatic Execution |
11:44:55 - 17-Sep-25 |
| Sell* | 75 | $62.8525 | SI Trade |
10:28:11 - 17-Sep-25 |
| Buy* | 23 | $62.91 | SI Trade |
10:27:02 - 17-Sep-25 |
| Buy* | 63 | $62.8639 | SI Trade |
09:52:17 - 17-Sep-25 |
| Unknown* | 0 | $62.77 | SI Trade |
09:29:36 - 17-Sep-25 |
| Sell* | 390 | $62.765 | Automatic Execution |
09:28:34 - 17-Sep-25 |
| Unknown* | 0 | $62.80 | SI Trade |
09:02:49 - 17-Sep-25 |
| Sell* | 28 | $62.7925 | Automatic Execution |
08:52:19 - 17-Sep-25 |
| Unknown* | 0 | $62.8425 | SI Trade |
08:18:26 - 17-Sep-25 |
| Unknown* | 0 | $62.84 | SI Trade |
08:17:55 - 17-Sep-25 |
| Unknown* | 0 | $62.8425 | SI Trade |
08:14:26 - 17-Sep-25 |
| Unknown* | 0 | $62.8425 | SI Trade |
08:13:45 - 17-Sep-25 |
| Sell* | 1,493 | $62.855 | Uncrossing Trade |
08:00:15 - 17-Sep-25 |
| Sell* | 1,188 | $62.495 | Uncrossing Trade |
16:35:08 - 16-Sep-25 |
| Sell* | 110 | $62.495 | SI Trade |
16:22:49 - 16-Sep-25 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
16:22:49 - 16-Sep-25 |
| Unknown* | 110 | $0.00 | SI Trade |
16:22:49 - 16-Sep-25 |
| Buy* | 225 | $62.52 | Automatic Execution |
15:48:16 - 16-Sep-25 |
| Unknown* | 0 | $62.52 | SI Trade |
15:45:23 - 16-Sep-25 |
| Sell* | 4 | $62.505 | Automatic Execution |
15:09:27 - 16-Sep-25 |
| Unknown* | 2,900 | $62.5817 | OTC Trade |
14:59:30 - 16-Sep-25 |
| Buy* | 109 | $62.6848 | SI Trade |
14:52:24 - 16-Sep-25 |
| Sell* | 500 | $62.68 | Automatic Execution |
14:52:16 - 16-Sep-25 |
| Unknown* | 0 | $62.7525 | SI Trade |
14:42:26 - 16-Sep-25 |
| Sell* | 28 | $62.8225 | Automatic Execution |
14:31:14 - 16-Sep-25 |
| Buy* | 19 | $62.9525 | Automatic Execution |
13:09:00 - 16-Sep-25 |
| Sell* | 44 | $62.8801 | SI Trade |
13:08:12 - 16-Sep-25 |
| Buy* | 48 | $62.9475 | Automatic Execution |
12:12:16 - 16-Sep-25 |
| Sell* | 24 | $62.8951 | SI Trade |
12:11:44 - 16-Sep-25 |
| Unknown* | 0 | $62.8875 | SI Trade |
12:08:21 - 16-Sep-25 |
| Buy* | 85 | $62.9475 | Automatic Execution |
11:31:54 - 16-Sep-25 |
| Buy* | 45 | $62.965 | Automatic Execution |
11:27:20 - 16-Sep-25 |
| Sell* | 69 | $62.965 | Automatic Execution |
10:41:51 - 16-Sep-25 |
| Sell* | 170 | $62.9712 | SI Trade |
10:36:53 - 16-Sep-25 |
| Buy* | 300 | $63.0625 | Automatic Execution |
10:14:38 - 16-Sep-25 |
| Buy* | 28 | $63.035 | Automatic Execution |
09:36:41 - 16-Sep-25 |
| Sell* | 22 | $62.9675 | SI Trade |
08:55:38 - 16-Sep-25 |
| Sell* | 70 | $62.9653 | SI Trade |
08:54:32 - 16-Sep-25 |
| Sell* | 15 | $62.9214 | SI Trade |
08:42:07 - 16-Sep-25 |
| Unknown* | 0 | $62.9675 | SI Trade |
08:12:27 - 16-Sep-25 |
| Unknown* | 0 | $63.10251 | SI Trade |
08:00:19 - 16-Sep-25 |
| Unknown* | 0 | $63.23408 | SI Trade Currency Conversion |
15:46:00 - 15-Sep-25 |
| Buy* | 15 | $63.3525 | Automatic Execution |
15:28:25 - 15-Sep-25 |
| Buy* | 140 | $63.2175 | Automatic Execution |
15:07:05 - 15-Sep-25 |
| Buy* | 220 | $63.2175 | Automatic Execution |
15:07:05 - 15-Sep-25 |
| Buy* | 65 | $63.4275 | Automatic Execution |
14:49:19 - 15-Sep-25 |
| Sell* | 2,200 | $63.2226 | SI Trade |
14:39:41 - 15-Sep-25 |
| Buy* | 1,407 | $63.2525 | Automatic Execution |
14:36:06 - 15-Sep-25 |
| Buy* | 158 | $63.25 | Automatic Execution |
14:36:06 - 15-Sep-25 |
| Buy* | 11 | $63.22 | Automatic Execution |
14:29:17 - 15-Sep-25 |
| Buy* | 30 | $63.25 | Automatic Execution |
13:57:29 - 15-Sep-25 |
| Sell* | 3 | $63.1848 | SI Trade |
13:34:32 - 15-Sep-25 |
| Buy* | 124 | $63.206 | SI Trade |
13:33:06 - 15-Sep-25 |
| Sell* | 160 | $63.1925 | Result of RFQ |
13:32:53 - 15-Sep-25 |
| Sell* | 124 | $63.19 | Automatic Execution |
13:22:32 - 15-Sep-25 |
| Buy* | 365 | $63.2202 | SI Trade |
12:59:11 - 15-Sep-25 |
| Sell* | 400 | $63.1678 | SI Trade |
12:59:01 - 15-Sep-25 |
| Sell* | 23 | $63.165 | Automatic Execution |
12:42:14 - 15-Sep-25 |
| Sell* | 1,254 | $63.1775 | Automatic Execution |
12:39:24 - 15-Sep-25 |
| Buy* | 173 | $63.1775 | Automatic Execution |
12:39:24 - 15-Sep-25 |
| Buy* | 717 | $63.1775 | Automatic Execution |
12:39:24 - 15-Sep-25 |
| Sell* | 306 | $63.1775 | Automatic Execution |
12:39:24 - 15-Sep-25 |
| Sell* | 248 | $63.2025 | Automatic Execution |
10:59:22 - 15-Sep-25 |
| Buy* | 554 | $63.24 | Automatic Execution |
10:25:18 - 15-Sep-25 |
| Unknown* | 0 | $63.25751 | SI Trade |
10:17:56 - 15-Sep-25 |
| Sell* | 39 | $63.1877 | SI Trade |
10:09:54 - 15-Sep-25 |
| Buy* | 238 | $63.2497 | SI Trade |
10:09:51 - 15-Sep-25 |
| Unknown* | 0 | $63.24001 | SI Trade |
09:29:18 - 15-Sep-25 |
| Buy* | 52 | $63.255 | SI Trade |
09:26:05 - 15-Sep-25 |
| Sell* | 17 | $63.1851 | Negotiated Trade |
09:08:48 - 15-Sep-25 |
| Buy* | 17 | $63.2225 | Suspected BUY Trade |
09:06:44 - 15-Sep-25 |
| Sell* | 140 | $63.1371 | SI Trade |
08:53:10 - 15-Sep-25 |
| Buy* | 1 | $63.1625 | Automatic Execution |
08:45:44 - 15-Sep-25 |
| Unknown* | 0 | $63.17751 | SI Trade |
08:42:36 - 15-Sep-25 |
| Sell* | 20 | $63.1369 | Negotiated Trade |
08:42:07 - 15-Sep-25 |
| Sell* | 1 | $63.17 | Automatic Execution |
08:37:54 - 15-Sep-25 |
| Unknown* | 0 | $63.1925 | SI Trade |
08:20:00 - 15-Sep-25 |
| Buy* | 1,663 | $63.16 | Automatic Execution |
08:01:51 - 15-Sep-25 |
| Unknown* | 5 | $63.0825 | Negotiated Trade OTC Trade |
08:00:41 - 15-Sep-25 |
| Sell* | 14 | $63.0825 | Uncrossing Trade |
08:00:18 - 15-Sep-25 |
| Unknown* | 0 | $63.2125 | SI Trade |
08:00:15 - 15-Sep-25 |