| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $65.87 | SI Trade |
16:27:53 - 22-Sep-25 |
| Sell* | 200 | $65.71 | Automatic Execution |
15:51:15 - 22-Sep-25 |
| Buy* | 3 | $65.62 | SI Trade |
15:41:54 - 22-Sep-25 |
| Buy* | 141 | $65.58 | Automatic Execution |
15:33:59 - 22-Sep-25 |
| Buy* | 375 | $65.58 | Automatic Execution |
15:33:54 - 22-Sep-25 |
| Unknown* | 0 | $65.92 | SI Trade |
08:04:25 - 22-Sep-25 |
| Unknown* | 0 | $65.79 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $65.79 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $65.79 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $65.79 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $65.79 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $65.79 | SI Trade |
08:00:14 - 22-Sep-25 |
| Buy* | 61 | $65.50 | Suspected BUY Trade |
16:35:29 - 19-Sep-25 |
| Sell* | 2,000 | $65.46 | SI Trade |
16:22:35 - 19-Sep-25 |
| Unknown* | 0 | $65.59539 | SI Trade Currency Conversion |
15:45:22 - 19-Sep-25 |
| Sell* | 14 | $65.73 | Automatic Execution |
15:05:21 - 19-Sep-25 |
| Sell* | 150 | $65.78 | Automatic Execution |
14:52:07 - 19-Sep-25 |
| Sell* | 1,637 | $65.80 | Automatic Execution |
14:33:28 - 19-Sep-25 |
| Sell* | 609 | $65.80 | Automatic Execution |
14:33:28 - 19-Sep-25 |
| Buy* | 1,919 | $65.83 | Automatic Execution |
14:30:18 - 19-Sep-25 |
| Buy* | 1,919 | $65.83 | Automatic Execution |
14:30:17 - 19-Sep-25 |
| Buy* | 105 | $65.8329 | Suspected BUY Trade |
12:29:29 - 19-Sep-25 |
| Unknown* | 0 | $65.83 | SI Trade |
11:21:50 - 19-Sep-25 |
| Unknown* | 0 | $65.64 | SI Trade |
08:09:23 - 19-Sep-25 |
| Unknown* | 0 | $65.91 | SI Trade |
08:00:00 - 19-Sep-25 |
| Unknown* | 0 | $65.91 | SI Trade |
08:00:00 - 19-Sep-25 |
| Buy* | 67 | $65.81 | Suspected BUY Trade |
08:00:00 - 19-Sep-25 |
| Unknown* | 0 | $65.58 | SI Trade |
16:24:32 - 18-Sep-25 |
| Sell* | 583 | $65.64 | SI Trade |
15:47:56 - 18-Sep-25 |
| Sell* | 101 | $65.56 | Automatic Execution |
15:07:13 - 18-Sep-25 |
| Buy* | 245 | $65.28 | Automatic Execution |
14:41:55 - 18-Sep-25 |
| Buy* | 9 | $65.25 | Automatic Execution |
14:09:24 - 18-Sep-25 |
| Buy* | 462 | $65.25 | Automatic Execution |
14:09:24 - 18-Sep-25 |
| Unknown* | 0 | $65.43 | SI Trade |
13:22:18 - 18-Sep-25 |
| Sell* | 140 | $65.43 | Automatic Execution |
13:08:13 - 18-Sep-25 |
| Sell* | 140 | $65.44 | Automatic Execution |
13:05:08 - 18-Sep-25 |
| Unknown* | 0 | $65.53 | SI Trade |
12:29:18 - 18-Sep-25 |
| Sell* | 53 | $65.53 | Automatic Execution |
12:26:08 - 18-Sep-25 |
| Unknown* | 40 | $65.41241 | Currency Conversion Negotiated Trade |
11:58:47 - 18-Sep-25 |
| Unknown* | 0 | $65.63 | SI Trade |
10:34:02 - 18-Sep-25 |
| Unknown* | 0 | $65.33 | SI Trade |
09:10:01 - 18-Sep-25 |
| Sell* | 7 | $65.33 | SI Trade |
09:10:01 - 18-Sep-25 |
| Sell* | 35 | $65.2725 | Negotiated Trade |
08:34:30 - 18-Sep-25 |
| Unknown* | 0 | $65.24 | SI Trade |
08:00:13 - 18-Sep-25 |
| Unknown* | 0 | $65.27 | SI Trade |
08:00:13 - 18-Sep-25 |
| Buy* | 246 | $65.37 | Automatic Execution |
16:12:36 - 17-Sep-25 |
| Unknown* | 0 | $65.44324 | SI Trade Currency Conversion |
15:45:16 - 17-Sep-25 |
| Sell* | 600 | $65.50 | Automatic Execution |
14:55:45 - 17-Sep-25 |
| Unknown* | 0 | $65.55 | SI Trade |
14:46:16 - 17-Sep-25 |
| Sell* | 1,526 | $65.51 | Automatic Execution |
14:43:03 - 17-Sep-25 |
| Unknown* | 0 | $65.35 | SI Trade |
14:29:05 - 17-Sep-25 |
| Sell* | 350 | $65.35 | Automatic Execution |
13:58:18 - 17-Sep-25 |
| Buy* | 110 | $65.52 | Automatic Execution |
13:48:53 - 17-Sep-25 |
| Buy* | 140 | $65.49 | Automatic Execution |
13:48:44 - 17-Sep-25 |
| Sell* | 133 | $65.50 | Automatic Execution |
13:48:05 - 17-Sep-25 |
| Sell* | 11 | $65.50 | Automatic Execution |
13:45:53 - 17-Sep-25 |
| Sell* | 122 | $65.50 | Automatic Execution |
13:44:48 - 17-Sep-25 |
| Sell* | 95 | $65.49 | Automatic Execution |
13:42:22 - 17-Sep-25 |
| Buy* | 86 | $65.43 | Automatic Execution |
12:36:50 - 17-Sep-25 |
| Unknown* | 91 | $65.65008 | Currency Conversion Negotiated Trade |
10:45:21 - 17-Sep-25 |
| Unknown* | 0 | $65.45 | SI Trade |
09:59:01 - 17-Sep-25 |
| Unknown* | 0 | $65.39 | SI Trade |
09:40:28 - 17-Sep-25 |
| Unknown* | 0 | $65.41 | SI Trade |
09:36:06 - 17-Sep-25 |
| Unknown* | 0 | $65.38 | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | $65.52 | SI Trade |
08:00:18 - 17-Sep-25 |
| Unknown* | 0 | $64.8336 | SI Trade Currency Conversion |
15:45:22 - 16-Sep-25 |
| Sell* | 1 | $65.20 | Automatic Execution |
15:43:39 - 16-Sep-25 |
| Sell* | 216 | $65.47 | Automatic Execution |
14:51:53 - 16-Sep-25 |
| Sell* | 358 | $65.49 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Buy* | 718 | $65.54 | Automatic Execution |
14:43:37 - 16-Sep-25 |
| Sell* | 361 | $65.52 | Automatic Execution |
14:42:33 - 16-Sep-25 |
| Unknown* | 1 | $65.13713 | Currency Conversion Negotiated Trade |
14:24:40 - 16-Sep-25 |
| Unknown* | 0 | $65.65 | SI Trade |
12:09:07 - 16-Sep-25 |
| Buy* | 45 | $65.65 | Automatic Execution |
11:27:21 - 16-Sep-25 |
| Unknown* | 10,000 | $65.6492 | OTC Trade |
09:53:42 - 16-Sep-25 |
| Unknown* | 0 | $65.50 | SI Trade |
08:13:17 - 16-Sep-25 |
| Unknown* | 0 | $65.73 | SI Trade |
08:00:07 - 16-Sep-25 |
| Sell* | 1,817 | $65.62 | SI Trade |
16:17:01 - 15-Sep-25 |
| Unknown* | 0 | $65.58043 | SI Trade Currency Conversion |
15:46:13 - 15-Sep-25 |
| Buy* | 150 | $65.43 | Automatic Execution |
15:07:02 - 15-Sep-25 |
| Buy* | 235 | $65.43 | Automatic Execution |
15:07:02 - 15-Sep-25 |
| Buy* | 55 | $65.46 | Automatic Execution |
15:01:55 - 15-Sep-25 |
| Unknown* | 350 | $65.43 | OTC Trade |
15:00:47 - 15-Sep-25 |
| Sell* | 20 | $65.42 | SI Trade |
14:50:45 - 15-Sep-25 |
| Sell* | 237 | $65.37 | Automatic Execution |
14:26:49 - 15-Sep-25 |
| Sell* | 525 | $65.37 | Automatic Execution |
14:26:49 - 15-Sep-25 |
| Sell* | 525 | $65.37 | Automatic Execution |
14:26:46 - 15-Sep-25 |
| Unknown* | 0 | $65.46 | SI Trade |
12:58:40 - 15-Sep-25 |
| Sell* | 225 | $65.40 | Automatic Execution |
12:57:55 - 15-Sep-25 |
| Unknown* | 0 | $65.45 | SI Trade |
12:26:27 - 15-Sep-25 |
| Unknown* | 0 | $65.44 | SI Trade |
11:39:42 - 15-Sep-25 |
| Unknown* | 0 | $65.44 | SI Trade |
11:39:37 - 15-Sep-25 |
| Unknown* | 28 | $65.56741 | Currency Conversion Negotiated Trade |
10:43:22 - 15-Sep-25 |
| Sell* | 489 | $65.32 | Automatic Execution |
09:46:51 - 15-Sep-25 |
| Sell* | 525 | $65.32 | Automatic Execution |
09:46:51 - 15-Sep-25 |
| Unknown* | 0 | $65.32 | SI Trade |
08:42:52 - 15-Sep-25 |
| Unknown* | 2 | $65.35 | SI Trade |
08:05:38 - 15-Sep-25 |
| Unknown* | 0 | $65.35 | SI Trade |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | $65.21 | SI Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | $65.34 | SI Trade |
08:00:29 - 15-Sep-25 |
| Unknown* | 1 | $65.34 | SI Trade |
08:00:29 - 15-Sep-25 |
| Unknown* | 0 | $65.34 | SI Trade |
08:00:29 - 15-Sep-25 |
| Unknown* | 0 | $65.34 | SI Trade |
08:00:29 - 15-Sep-25 |
| Unknown* | 0 | $65.20 | SI Trade |
08:00:29 - 15-Sep-25 |
| Unknown* | 0 | $65.34 | SI Trade |
08:00:29 - 15-Sep-25 |
| Sell* | 1,533 | $65.57 | Automatic Execution |
14:45:30 - 12-Sep-25 |
| Unknown* | 128 | $65.98019 | Currency Conversion Negotiated Trade |
14:19:43 - 12-Sep-25 |
| Buy* | 1,846 | $65.64 | Automatic Execution |
13:54:39 - 12-Sep-25 |
| Unknown* | 2,000 | $65.5182 | OTC Trade |
13:06:35 - 12-Sep-25 |
| Unknown* | 1,846 | $65.61499 | Currency Conversion Negotiated Trade |
11:20:20 - 12-Sep-25 |
| Unknown* | 0 | $65.69 | SI Trade |
08:04:52 - 12-Sep-25 |
| Unknown* | 0 | $65.78 | SI Trade |
08:00:04 - 12-Sep-25 |
| Buy* | 148 | $65.82 | Suspected BUY Trade |
16:35:19 - 11-Sep-25 |
| Unknown* | 0 | $65.76261 | SI Trade Currency Conversion |
15:45:26 - 11-Sep-25 |
| Buy* | 100 | $65.79 | Automatic Execution |
15:07:05 - 11-Sep-25 |
| Buy* | 1,925 | $65.14 | Automatic Execution |
14:30:12 - 11-Sep-25 |
| Unknown* | 2,700 | $65.756 | OTC Trade |
12:58:52 - 11-Sep-25 |
| Unknown* | -2,700 | $65.75596 | Correction OTC Trade |
12:58:52 - 11-Sep-25 |
| Unknown* | 2,700 | $65.75596 | OTC Trade |
12:58:52 - 11-Sep-25 |
| Buy* | 150 | $65.21 | SI Trade |
12:54:04 - 11-Sep-25 |
| Unknown* | 2,700 | $65.1884 | OTC Trade |
12:42:15 - 11-Sep-25 |
| Buy* | 165 | $65.19 | Automatic Execution |
10:00:48 - 11-Sep-25 |
| Sell* | 70 | $65.20 | Automatic Execution |
08:32:28 - 11-Sep-25 |
| Unknown* | 0 | $65.22 | SI Trade |
08:32:20 - 11-Sep-25 |
| Unknown* | 0 | $65.22 | SI Trade |
08:32:20 - 11-Sep-25 |
| Sell* | 123 | $65.20 | Automatic Execution |
08:32:20 - 11-Sep-25 |
| Sell* | 487 | $65.11 | Automatic Execution |
14:52:27 - 10-Sep-25 |
| Sell* | 1,922 | $65.02 | Automatic Execution |
14:31:51 - 10-Sep-25 |
| Buy* | 769 | $65.03 | Automatic Execution |
14:31:48 - 10-Sep-25 |
| Sell* | 1,922 | $64.96 | Automatic Execution |
14:31:17 - 10-Sep-25 |
| Sell* | 1,922 | $64.96 | Automatic Execution |
14:31:16 - 10-Sep-25 |
| Buy* | 769 | $64.94 | Automatic Execution |
14:31:15 - 10-Sep-25 |
| Buy* | 769 | $64.94 | Automatic Execution |
14:31:13 - 10-Sep-25 |
| Buy* | 90 | $64.75 | Result of RFQ |
14:15:13 - 10-Sep-25 |
| Buy* | 35 | $64.76 | Automatic Execution |
14:08:34 - 10-Sep-25 |
| Sell* | 150 | $64.61 | Automatic Execution |
13:36:32 - 10-Sep-25 |
| Buy* | 90 | $64.61 | Automatic Execution |
13:36:32 - 10-Sep-25 |
| Buy* | 65 | $64.57 | Automatic Execution |
12:41:48 - 10-Sep-25 |
| Unknown* | 0 | $64.60 | SI Trade |
12:15:37 - 10-Sep-25 |
| Sell* | 45 | $64.53 | Automatic Execution |
12:11:05 - 10-Sep-25 |
| Unknown* | 0 | $64.59 | SI Trade |
08:55:52 - 10-Sep-25 |
| Unknown* | 0 | $64.60 | SI Trade |
08:00:28 - 10-Sep-25 |
| Unknown* | 0 | $64.60 | SI Trade |
08:00:28 - 10-Sep-25 |
| Unknown* | 0 | $64.60 | SI Trade |
08:00:28 - 10-Sep-25 |
| Buy* | 57 | $64.60 | Suspected BUY Trade |
08:00:28 - 10-Sep-25 |
| Unknown* | 0 | $64.32 | SI Trade |
16:19:24 - 09-Sep-25 |
| Sell* | 155 | $64.27 | Automatic Execution |
16:05:42 - 09-Sep-25 |
| Buy* | 393 | $64.36 | Automatic Execution |
15:45:51 - 09-Sep-25 |
| Unknown* | 0 | $64.52101 | SI Trade Currency Conversion |
15:45:46 - 09-Sep-25 |
| Buy* | 220 | $64.70 | Automatic Execution |
14:49:10 - 09-Sep-25 |
| Unknown* | 2 | $65.30135 | Currency Conversion Negotiated Trade |
10:48:55 - 09-Sep-25 |
| Unknown* | 0 | $65.21 | SI Trade |
08:00:03 - 09-Sep-25 |
| Unknown* | 0 | $65.21 | SI Trade |
08:00:03 - 09-Sep-25 |
| Buy* | 170 | $65.10 | Automatic Execution |
16:17:24 - 08-Sep-25 |
| Unknown* | 0 | $64.81356 | SI Trade Currency Conversion |
15:45:06 - 08-Sep-25 |
| Sell* | 300 | $64.83 | Automatic Execution |
14:33:05 - 08-Sep-25 |
| Buy* | 122 | $64.91 | Automatic Execution |
14:32:51 - 08-Sep-25 |
| Sell* | 23 | $65.04 | Result of RFQ |
14:23:02 - 08-Sep-25 |
| Buy* | 405 | $65.06 | Automatic Execution |
13:45:18 - 08-Sep-25 |
| Buy* | 230 | $65.02 | Result of RFQ |
11:33:52 - 08-Sep-25 |
| Unknown* | 0 | $65.03 | SI Trade |
09:57:58 - 08-Sep-25 |
| Buy* | 64 | $65.03 | SI Trade |
09:57:57 - 08-Sep-25 |
| Unknown* | 0 | $65.07 | SI Trade |
09:37:50 - 08-Sep-25 |
| Buy* | 209 | $65.08 | Automatic Execution |
08:08:45 - 08-Sep-25 |
| Buy* | 169 | $65.07 | Automatic Execution |
08:07:58 - 08-Sep-25 |
| Buy* | 356 | $65.07 | Automatic Execution |
08:07:58 - 08-Sep-25 |
| Buy* | 308 | $65.07 | Automatic Execution |
08:07:50 - 08-Sep-25 |
| Buy* | 131 | $65.07 | Automatic Execution |
08:07:50 - 08-Sep-25 |
| Buy* | 394 | $65.07 | Automatic Execution |
08:07:50 - 08-Sep-25 |
| Sell* | 332 | $65.05 | Automatic Execution |
08:06:32 - 08-Sep-25 |
| Sell* | 397 | $65.05 | Automatic Execution |
08:05:15 - 08-Sep-25 |
| Sell* | 336 | $65.05 | Automatic Execution |
08:05:11 - 08-Sep-25 |
| Sell* | 356 | $65.06 | Automatic Execution |
08:05:08 - 08-Sep-25 |
| Unknown* | 0 | $65.05 | SI Trade |
08:04:25 - 08-Sep-25 |
| Sell* | 428 | $65.04 | Automatic Execution |
08:03:10 - 08-Sep-25 |
| Sell* | 399 | $65.06 | Automatic Execution |
08:02:06 - 08-Sep-25 |
| Unknown* | 0 | $65.02 | SI Trade |
08:00:26 - 08-Sep-25 |
| Unknown* | 0 | $65.02 | SI Trade |
08:00:26 - 08-Sep-25 |
| Sell* | 30 | $64.93 | Uncrossing Trade |
08:00:25 - 08-Sep-25 |
| Buy* | 563 | $64.46 | Automatic Execution |
15:51:53 - 05-Sep-25 |
| Buy* | 1,541 | $64.45 | Automatic Execution |
15:51:53 - 05-Sep-25 |
| Sell* | 1,548 | $64.50 | Automatic Execution |
15:42:41 - 05-Sep-25 |
| Buy* | 172 | $64.54 | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Sell* | 1,541 | $64.59 | Automatic Execution |
15:34:13 - 05-Sep-25 |
| Buy* | 248 | $64.70 | Automatic Execution |
15:23:48 - 05-Sep-25 |
| Sell* | 346 | $64.89 | Automatic Execution |
15:01:28 - 05-Sep-25 |
| Buy* | 1,541 | $65.07 | Automatic Execution |
14:48:21 - 05-Sep-25 |
| Sell* | 1 | $65.06 | SI Trade |
13:42:20 - 05-Sep-25 |
| Sell* | 4 | $65.11 | SI Trade |
13:40:01 - 05-Sep-25 |
| Buy* | 6 | $65.26 | Automatic Execution |
11:48:28 - 05-Sep-25 |
| Unknown* | 0 | $65.27 | SI Trade |
11:27:00 - 05-Sep-25 |
| Unknown* | 0 | $65.35 | SI Trade |
08:00:04 - 05-Sep-25 |
| Sell* | 163 | $64.89 | Automatic Execution |
15:52:49 - 04-Sep-25 |
| Sell* | 139 | $64.90 | SI Trade |
15:52:30 - 04-Sep-25 |
| Sell* | 96 | $64.89 | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 122 | $64.89 | Automatic Execution |
15:51:43 - 04-Sep-25 |
| Sell* | 115 | $64.91 | SI Trade |
15:51:09 - 04-Sep-25 |
| Sell* | 102 | $64.92 | Automatic Execution |
15:50:39 - 04-Sep-25 |
| Sell* | 161 | $64.91 | SI Trade |
15:49:29 - 04-Sep-25 |
| Sell* | 131 | $64.90 | SI Trade |
15:48:49 - 04-Sep-25 |