| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | $64.5165 | SI Trade |
10:29:27 - 29-Sep-26 |
| Buy* | 354 | $64.53 | SI Trade |
10:29:24 - 29-Sep-26 |
| Unknown* | 0 | $64.57536 | SI Trade Currency Conversion |
09:55:19 - 29-Sep-26 |
| Buy* | 93 | $64.5185 | SI Trade |
09:43:27 - 29-Sep-26 |
| Buy* | 66 | $64.5348 | SI Trade |
09:41:13 - 29-Sep-26 |
| Unknown* | 0 | $64.55 | SI Trade |
08:40:39 - 29-Sep-26 |
| Unknown* | 0 | $64.52 | SI Trade |
08:13:34 - 29-Sep-26 |
| Sell* | 13 | $64.52 | SI Trade |
08:13:34 - 29-Sep-26 |
| Sell* | 105 | $64.53 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 1,026 | $64.5475 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 105 | $64.5475 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 3,254 | $64.435 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Buy* | 315 | $64.4225 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Buy* | 257 | $64.5075 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Buy* | 587 | $64.4225 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 430 | $64.5075 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 370 | $64.5075 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 80 | $64.51 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Buy* | 302 | $64.5275 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Buy* | 365 | $64.4225 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Buy* | 404 | $64.4225 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 600 | $64.5275 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Sell* | 600 | $64.5275 | Automatic Execution |
08:11:45 - 29-Sep-26 |
| Unknown* | 0 | $64.66251 | SI Trade |
08:03:12 - 29-Sep-26 |
| Unknown* | 0 | $64.66501 | SI Trade |
08:00:12 - 29-Sep-26 |
| Unknown* | 0 | $64.61 | SI Trade |
08:00:08 - 29-Sep-26 |
| Unknown* | 0 | $64.54001 | SI Trade |
08:00:08 - 29-Sep-26 |
| Unknown* | 0 | $64.61 | SI Trade |
08:00:08 - 29-Sep-26 |
| Buy* | 55 | $64.5875 | Suspected BUY Trade |
08:00:08 - 29-Sep-26 |
| Buy* | 1 | $64.71 | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 3 | $64.82 | SI Trade |
16:19:08 - 28-Sep-26 |
| Sell* | 84 | $64.74 | SI Trade |
16:18:44 - 28-Sep-26 |
| Sell* | 31 | $64.73 | SI Trade |
16:18:41 - 28-Sep-26 |
| Sell* | 42 | $64.73 | SI Trade |
16:18:34 - 28-Sep-26 |
| Sell* | 43 | $64.73 | SI Trade |
16:18:24 - 28-Sep-26 |
| Sell* | 36 | $64.72 | SI Trade |
16:18:14 - 28-Sep-26 |
| Sell* | 43 | $64.72 | SI Trade |
16:18:04 - 28-Sep-26 |
| Sell* | 43 | $64.71 | SI Trade |
16:17:54 - 28-Sep-26 |
| Sell* | 41 | $64.71 | SI Trade |
16:17:44 - 28-Sep-26 |
| Sell* | 40 | $64.71 | SI Trade |
16:17:34 - 28-Sep-26 |
| Sell* | 42 | $64.71 | SI Trade |
16:17:24 - 28-Sep-26 |
| Sell* | 42 | $64.71 | SI Trade |
16:17:14 - 28-Sep-26 |
| Sell* | 38 | $64.71 | SI Trade |
16:17:04 - 28-Sep-26 |
| Sell* | 46 | $64.71 | SI Trade |
16:16:54 - 28-Sep-26 |
| Sell* | 36 | $64.71 | SI Trade |
16:16:44 - 28-Sep-26 |
| Sell* | 43 | $64.71 | SI Trade |
16:16:34 - 28-Sep-26 |
| Sell* | 41 | $64.71 | SI Trade |
16:16:24 - 28-Sep-26 |
| Sell* | 36 | $64.71 | SI Trade |
16:16:14 - 28-Sep-26 |
| Sell* | 50 | $64.70 | SI Trade |
16:16:04 - 28-Sep-26 |
| Sell* | 35 | $64.69 | SI Trade |
16:15:54 - 28-Sep-26 |
| Sell* | 43 | $64.68 | SI Trade |
16:15:44 - 28-Sep-26 |
| Sell* | 41 | $64.68 | SI Trade |
16:15:34 - 28-Sep-26 |
| Sell* | 1 | $64.70 | SI Trade |
16:15:31 - 28-Sep-26 |
| Sell* | 38 | $64.68 | SI Trade |
16:15:24 - 28-Sep-26 |
| Sell* | 39 | $64.67 | SI Trade |
16:15:14 - 28-Sep-26 |
| Sell* | 41 | $64.67 | SI Trade |
16:15:04 - 28-Sep-26 |
| Sell* | 47 | $64.65 | SI Trade |
16:14:54 - 28-Sep-26 |
| Unknown* | 0 | $64.7175 | SI Trade |
16:14:51 - 28-Sep-26 |
| Sell* | 45 | $64.65 | SI Trade |
16:14:44 - 28-Sep-26 |
| Sell* | 37 | $64.67 | SI Trade |
16:14:34 - 28-Sep-26 |
| Sell* | 36 | $64.67 | SI Trade |
16:14:24 - 28-Sep-26 |
| Sell* | 40 | $64.67 | SI Trade |
16:14:14 - 28-Sep-26 |
| Sell* | 49 | $64.67 | SI Trade |
16:14:04 - 28-Sep-26 |
| Sell* | 35 | $64.67 | SI Trade |
16:13:54 - 28-Sep-26 |
| Sell* | 38 | $64.67 | SI Trade |
16:13:44 - 28-Sep-26 |
| Sell* | 41 | $64.67 | SI Trade |
16:13:34 - 28-Sep-26 |
| Sell* | 46 | $64.67 | SI Trade |
16:13:24 - 28-Sep-26 |
| Sell* | 35 | $64.69 | SI Trade |
16:13:14 - 28-Sep-26 |
| Sell* | 45 | $64.69 | SI Trade |
16:13:04 - 28-Sep-26 |
| Sell* | 40 | $64.69 | SI Trade |
16:12:54 - 28-Sep-26 |
| Sell* | 43 | $64.7125 | Automatic Execution |
16:12:45 - 28-Sep-26 |
| Sell* | 45 | $64.71 | SI Trade |
16:12:34 - 28-Sep-26 |
| Sell* | 33 | $64.71 | SI Trade |
16:12:24 - 28-Sep-26 |
| Sell* | 50 | $64.71 | SI Trade |
16:12:14 - 28-Sep-26 |
| Sell* | 44 | $64.73 | SI Trade |
16:11:54 - 28-Sep-26 |
| Sell* | 48 | $64.73 | SI Trade |
16:11:44 - 28-Sep-26 |
| Sell* | 37 | $64.75 | SI Trade |
16:11:24 - 28-Sep-26 |
| Sell* | 45 | $64.75 | SI Trade |
16:11:14 - 28-Sep-26 |
| Sell* | 37 | $64.77 | SI Trade |
16:11:04 - 28-Sep-26 |
| Sell* | 46 | $64.77 | SI Trade |
16:10:54 - 28-Sep-26 |
| Sell* | 44 | $64.76 | SI Trade |
16:10:44 - 28-Sep-26 |
| Sell* | 33 | $64.76 | SI Trade |
16:10:34 - 28-Sep-26 |
| Sell* | 40 | $64.75 | SI Trade |
16:10:24 - 28-Sep-26 |
| Sell* | 39 | $64.75 | SI Trade |
16:10:14 - 28-Sep-26 |
| Sell* | 49 | $64.74 | SI Trade |
16:10:04 - 28-Sep-26 |
| Sell* | 41 | $64.73 | SI Trade |
16:09:54 - 28-Sep-26 |
| Sell* | 42 | $64.73 | SI Trade |
16:09:44 - 28-Sep-26 |
| Sell* | 41 | $64.71 | SI Trade |
16:09:34 - 28-Sep-26 |
| Sell* | 41 | $64.70 | SI Trade |
16:09:24 - 28-Sep-26 |
| Sell* | 41 | $64.69 | SI Trade |
16:09:14 - 28-Sep-26 |
| Sell* | 41 | $64.69 | SI Trade |
16:09:04 - 28-Sep-26 |
| Sell* | 39 | $64.69 | SI Trade |
16:08:54 - 28-Sep-26 |
| Sell* | 41 | $64.69 | SI Trade |
16:08:44 - 28-Sep-26 |
| Sell* | 32 | $64.69 | SI Trade |
16:08:34 - 28-Sep-26 |
| Sell* | 41 | $64.68 | SI Trade |
16:08:24 - 28-Sep-26 |
| Sell* | 51 | $64.67 | SI Trade |
16:08:14 - 28-Sep-26 |
| Sell* | 34 | $64.67 | SI Trade |
16:08:04 - 28-Sep-26 |
| Sell* | 44 | $64.67 | SI Trade |
16:07:54 - 28-Sep-26 |
| Sell* | 35 | $64.69 | SI Trade |
16:07:44 - 28-Sep-26 |
| Sell* | 46 | $64.69 | SI Trade |
16:07:34 - 28-Sep-26 |
| Sell* | 35 | $64.69 | SI Trade |
16:07:24 - 28-Sep-26 |
| Sell* | 45 | $64.67 | SI Trade |
16:07:14 - 28-Sep-26 |
| Sell* | 39 | $64.68 | SI Trade |
16:07:04 - 28-Sep-26 |
| Sell* | 43 | $64.68 | SI Trade |
16:06:54 - 28-Sep-26 |
| Sell* | 38 | $64.67 | SI Trade |
16:06:44 - 28-Sep-26 |
| Sell* | 43 | $64.67 | SI Trade |
16:06:34 - 28-Sep-26 |
| Sell* | 38 | $64.67 | SI Trade |
16:06:24 - 28-Sep-26 |
| Sell* | 40 | $64.67 | SI Trade |
16:06:14 - 28-Sep-26 |
| Sell* | 43 | $64.67 | SI Trade |
16:06:04 - 28-Sep-26 |
| Sell* | 41 | $64.67 | SI Trade |
16:05:54 - 28-Sep-26 |
| Sell* | 39 | $64.67 | SI Trade |
16:05:44 - 28-Sep-26 |
| Sell* | 36 | $64.67 | SI Trade |
16:05:34 - 28-Sep-26 |
| Sell* | 46 | $64.67 | SI Trade |
16:05:24 - 28-Sep-26 |
| Sell* | 36 | $64.67 | SI Trade |
16:05:14 - 28-Sep-26 |
| Sell* | 46 | $64.67 | SI Trade |
16:05:04 - 28-Sep-26 |
| Sell* | 37 | $64.69 | SI Trade |
16:04:54 - 28-Sep-26 |
| Sell* | 39 | $64.69 | SI Trade |
16:04:44 - 28-Sep-26 |
| Sell* | 44 | $64.69 | SI Trade |
16:04:34 - 28-Sep-26 |
| Sell* | 38 | $64.69 | SI Trade |
16:04:24 - 28-Sep-26 |
| Sell* | 27 | $64.68 | SI Trade |
16:04:14 - 28-Sep-26 |
| Sell* | 5 | $64.67 | SI Trade |
16:04:04 - 28-Sep-26 |
| Buy* | 110 | $64.7702 | SI Trade |
15:52:48 - 28-Sep-26 |
| Sell* | 14 | $64.7899 | SI Trade |
15:48:30 - 28-Sep-26 |
| Buy* | 366 | $64.8044 | SI Trade |
15:48:28 - 28-Sep-26 |
| Unknown* | 0 | $65.05846 | SI Trade Currency Conversion |
15:45:11 - 28-Sep-26 |
| Sell* | 489 | $65.0235 | SI Trade |
15:27:10 - 28-Sep-26 |
| Buy* | 376 | $65.045 | SI Trade |
15:27:05 - 28-Sep-26 |
| Unknown* | 0 | $65.08 | SI Trade |
15:06:38 - 28-Sep-26 |
| Buy* | 40 | $65.0925 | Automatic Execution |
14:30:12 - 28-Sep-26 |
| Sell* | 66 | $65.1275 | Result of RFQ |
12:52:21 - 28-Sep-26 |
| Sell* | 209 | $65.1475 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 42 | $65.2412 | SI Trade |
11:02:02 - 28-Sep-26 |
| Buy* | 209 | $65.29 | Result of RFQ |
10:28:19 - 28-Sep-26 |
| Sell* | 77 | $65.27 | Automatic Execution |
10:05:47 - 28-Sep-26 |
| Unknown* | 0 | $65.3125 | SI Trade |
08:47:54 - 28-Sep-26 |
| Buy* | 1 | $65.3425 | SI Trade |
08:47:49 - 28-Sep-26 |
| Unknown* | 0 | $65.2825 | SI Trade |
08:47:45 - 28-Sep-26 |
| Buy* | 1 | $65.2825 | Automatic Execution |
08:47:45 - 28-Sep-26 |
| Unknown* | 0 | $65.22751 | SI Trade |
08:45:57 - 28-Sep-26 |
| Unknown* | 0 | $65.2225 | SI Trade |
08:44:49 - 28-Sep-26 |
| Unknown* | 0 | $65.30751 | SI Trade |
08:37:57 - 28-Sep-26 |
| Buy* | 1 | $65.3125 | SI Trade |
08:37:56 - 28-Sep-26 |
| Unknown* | 0 | $65.32001 | SI Trade |
08:37:55 - 28-Sep-26 |
| Unknown* | 0 | $65.30251 | SI Trade |
08:34:31 - 28-Sep-26 |
| Buy* | 1 | $65.295 | SI Trade |
08:34:30 - 28-Sep-26 |
| Unknown* | 0 | $65.29251 | SI Trade |
08:34:30 - 28-Sep-26 |
| Unknown* | 0 | $65.27501 | SI Trade |
08:29:05 - 28-Sep-26 |
| Unknown* | 0 | $65.28 | SI Trade |
08:29:05 - 28-Sep-26 |
| Buy* | 1 | $65.275 | Automatic Execution |
08:29:05 - 28-Sep-26 |
| Unknown* | 0 | $65.27251 | SI Trade |
08:26:59 - 28-Sep-26 |
| Buy* | 148 | $65.20 | Automatic Execution |
08:07:50 - 28-Sep-26 |
| Buy* | 102 | $65.21 | Automatic Execution |
08:06:41 - 28-Sep-26 |
| Buy* | 50 | $65.21 | Automatic Execution |
08:06:39 - 28-Sep-26 |
| Buy* | 50 | $65.21 | Automatic Execution |
08:06:39 - 28-Sep-26 |
| Unknown* | 0 | $65.26001 | SI Trade |
08:03:35 - 28-Sep-26 |
| Buy* | 268 | $65.2075 | Automatic Execution |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | $65.265 | SI Trade |
08:02:44 - 28-Sep-26 |
| Unknown* | 0 | $65.265 | SI Trade |
08:02:36 - 28-Sep-26 |
| Buy* | 213 | $65.22 | Automatic Execution |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $65.2625 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $65.2775 | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 1 | $65.2825 | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $65.2675 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $65.2675 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $65.2675 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 77 | $65.0411 | OTC Trade |
16:36:22 - 25-Sep-26 |
| Buy* | 2 | $64.9825 | Result of RFQ |
16:29:02 - 25-Sep-26 |
| Buy* | 60 | $64.88 | SI Trade |
16:10:34 - 25-Sep-26 |
| Sell* | 890 | $64.8925 | Automatic Execution |
16:08:32 - 25-Sep-26 |
| Unknown* | 628 | $64.9118 | OTC Trade |
15:56:09 - 25-Sep-26 |
| Buy* | 250 | $64.98 | SI Trade |
15:21:20 - 25-Sep-26 |
| Unknown* | 0 | $64.8475 | SI Trade |
15:03:13 - 25-Sep-26 |
| Unknown* | 0 | $65.0025 | SI Trade |
14:53:13 - 25-Sep-26 |
| Sell* | 293 | $65.02 | SI Trade |
14:36:43 - 25-Sep-26 |
| Sell* | 5 | $65.02 | Automatic Execution |
14:35:30 - 25-Sep-26 |
| Unknown* | 0 | $65.0975 | SI Trade |
14:35:00 - 25-Sep-26 |
| Sell* | 1,200 | $65.075 | Automatic Execution |
14:32:31 - 25-Sep-26 |
| Unknown* | 0 | $65.0825 | SI Trade |
14:31:14 - 25-Sep-26 |
| Unknown* | 0 | $65.19501 | SI Trade |
13:53:37 - 25-Sep-26 |
| Unknown* | 0 | $65.08 | SI Trade |
13:45:29 - 25-Sep-26 |
| Buy* | 132 | $65.1347 | SI Trade |
13:17:45 - 25-Sep-26 |
| Buy* | 170 | $65.1425 | Automatic Execution |
12:54:02 - 25-Sep-26 |
| Unknown* | 0 | $64.9875 | SI Trade |
11:24:18 - 25-Sep-26 |
| Sell* | 52 | $65.03 | Automatic Execution |
09:59:43 - 25-Sep-26 |
| Buy* | 38 | $65.0275 | Automatic Execution |
09:51:09 - 25-Sep-26 |
| Unknown* | 0 | $64.9975 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $64.9975 | SI Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 250 | $64.6775 | Suspected BUY Trade |
16:35:07 - 24-Sep-26 |
| Buy* | 47 | $64.73 | Automatic Execution |
16:27:58 - 24-Sep-26 |
| Buy* | 400 | $64.6775 | SI Trade |
16:15:51 - 24-Sep-26 |
| Buy* | 400 | $64.6928 | SI Trade |
16:15:51 - 24-Sep-26 |
| Sell* | 100 | $64.70 | Automatic Execution |
16:13:31 - 24-Sep-26 |
| Unknown* | 0 | $64.79251 | SI Trade |
15:58:12 - 24-Sep-26 |
| Buy* | 350 | $64.805 | SI Trade |
15:52:11 - 24-Sep-26 |
| Unknown* | 0 | $64.90296 | SI Trade Currency Conversion |
15:45:48 - 24-Sep-26 |
| Sell* | 190 | $64.9947 | SI Trade |
15:38:04 - 24-Sep-26 |
| Sell* | 26 | $64.895 | SI Trade |
15:34:41 - 24-Sep-26 |
| Sell* | 15 | $64.8825 | Automatic Execution |
15:00:21 - 24-Sep-26 |
| Sell* | 124 | $64.7425 | Automatic Execution |
14:45:00 - 24-Sep-26 |
| Buy* | 83 | $64.8423 | Result of RFQ |
14:40:05 - 24-Sep-26 |