| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 228 | $64.5075 | Automatic Execution |
16:00:43 - 12-Dec-25 |
| Unknown* | 0 | $64.70591 | SI Trade Currency Conversion |
15:45:39 - 12-Dec-25 |
| Buy* | 244 | $64.67 | Automatic Execution |
15:38:04 - 12-Dec-25 |
| Sell* | 274 | $64.6725 | Automatic Execution |
15:11:29 - 12-Dec-25 |
| Sell* | 44 | $64.6735 | SI Trade |
15:03:51 - 12-Dec-25 |
| Unknown* | 160 | $64.7472 | OTC Trade |
14:02:41 - 12-Dec-25 |
| Unknown* | 0 | $64.785 | SI Trade |
13:37:49 - 12-Dec-25 |
| Unknown* | 0 | $64.82251 | SI Trade |
13:23:08 - 12-Dec-25 |
| Buy* | 234 | $64.8125 | SI Trade |
12:37:43 - 12-Dec-25 |
| Sell* | 52 | $64.73 | SI Trade |
12:27:11 - 12-Dec-25 |
| Buy* | 164 | $64.795 | SI Trade |
12:24:10 - 12-Dec-25 |
| Unknown* | 0 | $64.815 | SI Trade |
11:38:39 - 12-Dec-25 |
| Buy* | 560 | $64.7677 | SI Trade |
10:26:25 - 12-Dec-25 |
| Unknown* | 0 | $64.78751 | SI Trade |
10:13:12 - 12-Dec-25 |
| Buy* | 142 | $64.7625 | SI Trade |
09:31:42 - 12-Dec-25 |
| Sell* | 45 | $64.7207 | SI Trade |
09:29:22 - 12-Dec-25 |
| Buy* | 589 | $64.7475 | Automatic Execution |
08:47:03 - 12-Dec-25 |
| Sell* | 10 | $64.75 | Automatic Execution |
08:46:33 - 12-Dec-25 |
| Unknown* | 162 | $64.7053 | OTC Trade |
08:27:07 - 12-Dec-25 |
| Buy* | 581 | $64.7175 | Automatic Execution |
08:25:13 - 12-Dec-25 |
| Buy* | 280 | $64.7325 | Automatic Execution |
08:23:16 - 12-Dec-25 |
| Buy* | 337 | $64.7325 | Automatic Execution |
08:23:15 - 12-Dec-25 |
| Unknown* | 0 | $64.7475 | SI Trade |
08:23:13 - 12-Dec-25 |
| Unknown* | 131 | $64.7259 | OTC Trade |
08:09:32 - 12-Dec-25 |
| Buy* | 93 | $64.1331 | SI Trade |
16:56:06 - 11-Dec-25 |
| Buy* | 700 | $64.19 | Suspected BUY Trade |
16:35:22 - 11-Dec-25 |
| Sell* | 20 | $64.1175 | Automatic Execution |
16:29:04 - 11-Dec-25 |
| Sell* | 94 | $64.1225 | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Sell* | 20 | $64.1225 | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Sell* | 20 | $64.1225 | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Sell* | 50 | $64.125 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 65 | $64.1525 | Automatic Execution |
16:28:22 - 11-Dec-25 |
| Buy* | 68 | $64.1575 | Automatic Execution |
16:27:11 - 11-Dec-25 |
| Buy* | 61 | $64.1725 | Automatic Execution |
16:26:11 - 11-Dec-25 |
| Buy* | 63 | $64.22 | Automatic Execution |
16:25:09 - 11-Dec-25 |
| Buy* | 66 | $64.21 | Automatic Execution |
16:24:06 - 11-Dec-25 |
| Buy* | 58 | $64.205 | Automatic Execution |
16:23:00 - 11-Dec-25 |
| Buy* | 58 | $64.2175 | Automatic Execution |
16:22:00 - 11-Dec-25 |
| Buy* | 60 | $64.2025 | Automatic Execution |
16:21:00 - 11-Dec-25 |
| Buy* | 83 | $64.1875 | Automatic Execution |
16:20:00 - 11-Dec-25 |
| Buy* | 102 | $64.17 | Automatic Execution |
16:19:00 - 11-Dec-25 |
| Buy* | 132 | $64.1525 | Automatic Execution |
16:18:00 - 11-Dec-25 |
| Sell* | 20 | $64.1325 | Automatic Execution |
16:18:00 - 11-Dec-25 |
| Buy* | 151 | $64.195 | Automatic Execution |
16:16:01 - 11-Dec-25 |
| Buy* | 61 | $64.185 | Automatic Execution |
16:15:01 - 11-Dec-25 |
| Buy* | 105 | $64.17 | Automatic Execution |
16:14:15 - 11-Dec-25 |
| Buy* | 125 | $64.18 | Automatic Execution |
16:13:15 - 11-Dec-25 |
| Buy* | 165 | $64.1575 | Automatic Execution |
16:12:15 - 11-Dec-25 |
| Buy* | 64 | $64.1325 | Automatic Execution |
16:11:15 - 11-Dec-25 |
| Buy* | 61 | $64.12 | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Buy* | 83 | $64.09 | Automatic Execution |
16:10:00 - 11-Dec-25 |
| Buy* | 136 | $64.1225 | Automatic Execution |
16:09:00 - 11-Dec-25 |
| Buy* | 124 | $64.1275 | Automatic Execution |
16:08:00 - 11-Dec-25 |
| Buy* | 98 | $64.1025 | Automatic Execution |
16:07:00 - 11-Dec-25 |
| Buy* | 144 | $64.075 | Automatic Execution |
16:06:00 - 11-Dec-25 |
| Buy* | 113 | $64.1275 | Automatic Execution |
16:05:00 - 11-Dec-25 |
| Buy* | 132 | $64.125 | Automatic Execution |
16:04:02 - 11-Dec-25 |
| Buy* | 73 | $64.11 | Automatic Execution |
16:03:02 - 11-Dec-25 |
| Buy* | 140 | $64.0925 | Automatic Execution |
16:02:00 - 11-Dec-25 |
| Buy* | 102 | $64.1325 | Automatic Execution |
16:01:00 - 11-Dec-25 |
| Buy* | 135 | $64.17 | Automatic Execution |
16:00:00 - 11-Dec-25 |
| Buy* | 123 | $64.1825 | Automatic Execution |
15:59:00 - 11-Dec-25 |
| Buy* | 124 | $64.18 | Automatic Execution |
15:58:00 - 11-Dec-25 |
| Buy* | 1,750 | $64.1533 | SI Trade |
15:57:06 - 11-Dec-25 |
| Buy* | 116 | $64.155 | Automatic Execution |
15:57:00 - 11-Dec-25 |
| Buy* | 139 | $64.15 | Automatic Execution |
15:56:00 - 11-Dec-25 |
| Buy* | 114 | $64.11 | Automatic Execution |
15:54:42 - 11-Dec-25 |
| Buy* | 152 | $64.0975 | Automatic Execution |
15:53:42 - 11-Dec-25 |
| Buy* | 64 | $64.06 | Automatic Execution |
15:52:42 - 11-Dec-25 |
| Buy* | 85 | $64.055 | Automatic Execution |
15:52:22 - 11-Dec-25 |
| Buy* | 154 | $64.0375 | Automatic Execution |
15:51:00 - 11-Dec-25 |
| Buy* | 82 | $64.055 | Automatic Execution |
15:50:00 - 11-Dec-25 |
| Buy* | 146 | $64.0775 | Automatic Execution |
15:49:00 - 11-Dec-25 |
| Buy* | 109 | $64.125 | Automatic Execution |
15:48:00 - 11-Dec-25 |
| Buy* | 133 | $64.15 | Automatic Execution |
15:46:00 - 11-Dec-25 |
| Unknown* | 0 | $63.80578 | SI Trade Currency Conversion |
15:45:34 - 11-Dec-25 |
| Buy* | 115 | $64.1275 | Automatic Execution |
15:44:48 - 11-Dec-25 |
| Buy* | 113 | $64.1225 | Automatic Execution |
15:43:48 - 11-Dec-25 |
| Buy* | 112 | $64.115 | Automatic Execution |
15:42:48 - 11-Dec-25 |
| Buy* | 58 | $64.115 | Automatic Execution |
15:42:48 - 11-Dec-25 |
| Buy* | 66 | $64.115 | Automatic Execution |
15:41:59 - 11-Dec-25 |
| Buy* | 98 | $64.0825 | Automatic Execution |
15:40:59 - 11-Dec-25 |
| Buy* | 63 | $64.0825 | Automatic Execution |
15:40:59 - 11-Dec-25 |
| Buy* | 79 | $64.095 | Automatic Execution |
15:40:00 - 11-Dec-25 |
| Buy* | 60 | $64.0775 | Automatic Execution |
15:39:30 - 11-Dec-25 |
| Sell* | 3 | $64.03 | SI Trade |
15:39:13 - 11-Dec-25 |
| Buy* | 111 | $64.0475 | Automatic Execution |
15:38:30 - 11-Dec-25 |
| Buy* | 69 | $64.045 | Automatic Execution |
15:37:30 - 11-Dec-25 |
| Buy* | 58 | $64.0475 | Automatic Execution |
15:37:05 - 11-Dec-25 |
| Buy* | 58 | $64.06 | Automatic Execution |
15:37:02 - 11-Dec-25 |
| Buy* | 94 | $64.06 | Automatic Execution |
15:36:02 - 11-Dec-25 |
| Buy* | 170 | $64.105 | Automatic Execution |
15:34:21 - 11-Dec-25 |
| Buy* | 70 | $64.135 | Automatic Execution |
15:33:21 - 11-Dec-25 |
| Buy* | 67 | $64.1375 | Automatic Execution |
15:33:07 - 11-Dec-25 |
| Buy* | 104 | $64.0975 | Automatic Execution |
15:32:02 - 11-Dec-25 |
| Buy* | 61 | $64.105 | Automatic Execution |
15:31:00 - 11-Dec-25 |
| Buy* | 65 | $64.105 | Automatic Execution |
15:30:56 - 11-Dec-25 |
| Sell* | 224 | $64.0777 | SI Trade |
15:30:25 - 11-Dec-25 |
| Buy* | 747 | $64.11 | Automatic Execution |
15:29:17 - 11-Dec-25 |
| Sell* | 16 | $63.87 | SI Trade |
15:09:39 - 11-Dec-25 |
| Sell* | 420 | $63.995 | Automatic Execution |
14:48:21 - 11-Dec-25 |
| Sell* | 505 | $63.995 | Automatic Execution |
14:48:21 - 11-Dec-25 |
| Sell* | 3 | $64.00 | SI Trade |
14:44:11 - 11-Dec-25 |
| Unknown* | 0 | $64.00 | SI Trade |
14:44:10 - 11-Dec-25 |
| Buy* | 5 | $64.00 | Automatic Execution |
14:44:10 - 11-Dec-25 |
| Buy* | 138 | $63.9999 | SI Trade |
14:41:09 - 11-Dec-25 |
| Buy* | 6 | $63.9775 | SI Trade |
14:38:38 - 11-Dec-25 |
| Sell* | 20 | $63.6825 | Negotiated Trade |
14:35:45 - 11-Dec-25 |
| Buy* | 332 | $63.555 | Automatic Execution |
14:32:02 - 11-Dec-25 |
| Buy* | 90 | $63.5575 | Automatic Execution |
14:32:02 - 11-Dec-25 |
| Buy* | 100 | $63.5575 | Automatic Execution |
14:32:02 - 11-Dec-25 |
| Buy* | 20 | $63.5575 | Automatic Execution |
14:32:02 - 11-Dec-25 |
| Unknown* | 0 | $63.08124 | SI Trade Currency Conversion |
13:44:26 - 11-Dec-25 |
| Sell* | 3 | $63.3076 | SI Trade |
13:41:56 - 11-Dec-25 |
| Buy* | 420 | $63.3675 | Automatic Execution |
13:39:36 - 11-Dec-25 |
| Sell* | 68 | $63.3425 | SI Trade |
13:16:42 - 11-Dec-25 |
| Sell* | 19 | $63.3626 | SI Trade |
12:55:19 - 11-Dec-25 |
| Sell* | 59 | $63.4026 | SI Trade |
12:50:14 - 11-Dec-25 |
| Buy* | 170 | $63.2475 | Automatic Execution |
09:25:29 - 11-Dec-25 |
| Sell* | 304 | $63.1876 | SI Trade |
09:11:32 - 11-Dec-25 |
| Buy* | 20 | $63.215 | Automatic Execution |
08:53:12 - 11-Dec-25 |
| Buy* | 156 | $63.205 | Automatic Execution |
08:50:57 - 11-Dec-25 |
| Buy* | 1 | $63.18 | Automatic Execution |
08:44:32 - 11-Dec-25 |
| Sell* | 47 | $63.1325 | SI Trade |
08:43:30 - 11-Dec-25 |
| Buy* | 100 | $63.205 | Automatic Execution |
08:40:53 - 11-Dec-25 |
| Buy* | 225 | $63.2794 | SI Trade |
08:25:41 - 11-Dec-25 |
| Sell* | 13 | $63.1825 | Automatic Execution |
08:23:19 - 11-Dec-25 |
| Sell* | 255 | $63.17 | Automatic Execution |
08:22:49 - 11-Dec-25 |
| Sell* | 47 | $63.1476 | SI Trade |
08:19:12 - 11-Dec-25 |
| Sell* | 70 | $63.19 | Automatic Execution |
08:18:51 - 11-Dec-25 |
| Unknown* | 0 | $63.21251 | SI Trade |
08:14:11 - 11-Dec-25 |
| Unknown* | 4,760 | $63.189 | OTC Trade |
08:00:55 - 11-Dec-25 |
| Buy* | 3 | $63.28 | SI Trade |
08:00:12 - 11-Dec-25 |
| Unknown* | 0 | $63.28 | SI Trade |
08:00:12 - 11-Dec-25 |
| Buy* | 500 | $63.055 | Suspected BUY Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 170 | $62.68 | Result of RFQ |
14:53:59 - 10-Dec-25 |
| Sell* | 16 | $62.5775 | SI Trade |
14:47:03 - 10-Dec-25 |
| Buy* | 120 | $62.6174 | SI Trade |
14:47:03 - 10-Dec-25 |
| Buy* | 21 | $62.68 | Automatic Execution |
14:39:05 - 10-Dec-25 |
| Buy* | 97 | $62.68 | Automatic Execution |
14:39:05 - 10-Dec-25 |
| Buy* | 85 | $62.68 | Automatic Execution |
14:39:05 - 10-Dec-25 |
| Buy* | 303 | $62.68 | Automatic Execution |
14:39:04 - 10-Dec-25 |
| Buy* | 4,081 | $62.68 | Automatic Execution |
14:39:04 - 10-Dec-25 |
| Buy* | 10 | $62.68 | Automatic Execution |
14:38:09 - 10-Dec-25 |
| Buy* | 10 | $62.68 | Automatic Execution |
14:38:09 - 10-Dec-25 |
| Buy* | 30 | $62.68 | Automatic Execution |
14:38:09 - 10-Dec-25 |
| Buy* | 30 | $62.68 | Automatic Execution |
14:38:09 - 10-Dec-25 |
| Buy* | 10 | $62.68 | Automatic Execution |
14:38:09 - 10-Dec-25 |
| Buy* | 323 | $62.68 | Automatic Execution |
14:22:13 - 10-Dec-25 |
| Sell* | 81 | $62.695 | Automatic Execution |
13:47:47 - 10-Dec-25 |
| Buy* | 90 | $62.7625 | Automatic Execution |
13:45:42 - 10-Dec-25 |
| Sell* | 65 | $62.7025 | Automatic Execution |
13:43:42 - 10-Dec-25 |
| Sell* | 243 | $62.705 | Automatic Execution |
13:43:42 - 10-Dec-25 |
| Sell* | 330 | $62.705 | Automatic Execution |
13:43:14 - 10-Dec-25 |
| Sell* | 480 | $62.7075 | Automatic Execution |
13:43:14 - 10-Dec-25 |
| Unknown* | 0 | $62.77251 | SI Trade |
13:39:09 - 10-Dec-25 |
| Buy* | 126 | $62.7325 | Automatic Execution |
13:35:50 - 10-Dec-25 |
| Buy* | 14 | $62.7775 | SI Trade |
13:31:04 - 10-Dec-25 |
| Sell* | 170 | $62.7326 | SI Trade |
13:28:59 - 10-Dec-25 |
| Sell* | 183 | $62.675 | SI Trade |
12:57:02 - 10-Dec-25 |
| Unknown* | 21 | $62.6896 | OTC Trade |
12:53:46 - 10-Dec-25 |
| Sell* | 53 | $62.6625 | SI Trade |
12:04:40 - 10-Dec-25 |
| Buy* | 10 | $62.645 | Automatic Execution |
11:22:38 - 10-Dec-25 |
| Buy* | 10 | $62.645 | Automatic Execution |
11:22:38 - 10-Dec-25 |
| Buy* | 10 | $62.645 | Automatic Execution |
11:22:38 - 10-Dec-25 |
| Sell* | 49 | $62.6026 | SI Trade |
10:52:10 - 10-Dec-25 |
| Buy* | 70 | $62.63 | Automatic Execution |
10:46:05 - 10-Dec-25 |
| Buy* | 404 | $62.6275 | Automatic Execution |
10:46:05 - 10-Dec-25 |
| Unknown* | 716 | $62.6734 | OTC Trade |
10:17:36 - 10-Dec-25 |
| Unknown* | 716 | $62.6734 | OTC Trade |
10:17:36 - 10-Dec-25 |
| Buy* | 62 | $62.6825 | Automatic Execution |
10:12:27 - 10-Dec-25 |
| Sell* | 1 | $62.63499 | SI Trade |
10:10:35 - 10-Dec-25 |
| Sell* | 3 | $62.6375 | SI Trade |
10:10:34 - 10-Dec-25 |
| Buy* | 472 | $62.70 | SI Trade |
10:08:58 - 10-Dec-25 |
| Sell* | 93 | $62.6899 | SI Trade |
09:49:27 - 10-Dec-25 |
| Unknown* | 93 | $62.6899 | OTC Trade |
09:49:27 - 10-Dec-25 |
| Sell* | 76 | $62.685 | SI Trade |
09:14:29 - 10-Dec-25 |
| Unknown* | 1,389 | $62.7559 | OTC Trade |
09:04:56 - 10-Dec-25 |
| Buy* | 495 | $62.7361 | SI Trade |
09:03:18 - 10-Dec-25 |
| Buy* | 1 | $62.6959 | Suspected BUY Trade |
08:34:14 - 10-Dec-25 |
| Buy* | 73 | $62.7225 | Automatic Execution |
08:15:02 - 10-Dec-25 |
| Unknown* | 0 | $62.735 | SI Trade |
08:12:27 - 10-Dec-25 |
| Unknown* | 0 | $62.75 | SI Trade |
08:12:13 - 10-Dec-25 |
| Sell* | 241 | $62.71 | Automatic Execution |
08:06:54 - 10-Dec-25 |
| Sell* | 455 | $62.71 | Automatic Execution |
08:06:54 - 10-Dec-25 |
| Sell* | 327 | $62.745 | Automatic Execution |
08:01:11 - 10-Dec-25 |
| Sell* | 309 | $62.7425 | Automatic Execution |
08:01:11 - 10-Dec-25 |
| Buy* | 388 | $63.34832 | SI Trade |
16:09:29 - 09-Dec-25 |
| Buy* | 293 | $63.31 | SI Trade |
16:01:42 - 09-Dec-25 |
| Sell* | 500 | $63.22 | Automatic Execution |
15:58:21 - 09-Dec-25 |
| Unknown* | 0 | $63.34031 | SI Trade Currency Conversion |
15:45:47 - 09-Dec-25 |
| Unknown* | 0 | $63.2325 | SI Trade |
15:38:16 - 09-Dec-25 |
| Sell* | 158 | $62.97 | Automatic Execution |
13:28:25 - 09-Dec-25 |
| Sell* | 62 | $62.97 | Automatic Execution |
13:28:25 - 09-Dec-25 |
| Sell* | 780 | $62.97 | Automatic Execution |
13:28:25 - 09-Dec-25 |
| Sell* | 43 | $62.9175 | SI Trade |
13:11:05 - 09-Dec-25 |
| Buy* | 150 | $62.9825 | Automatic Execution |
11:22:30 - 09-Dec-25 |
| Buy* | 43 | $62.8875 | SI Trade |
10:39:32 - 09-Dec-25 |
| Sell* | 246 | $62.8673 | SI Trade |
10:37:24 - 09-Dec-25 |
| Unknown* | 0 | $62.94501 | SI Trade |
09:35:12 - 09-Dec-25 |