| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $69.94 | Automatic Execution |
10:53:31 - 28-Nov-25 |
| Sell* | 1 | $70.06 | Automatic Execution |
10:53:31 - 28-Nov-25 |
| Buy* | 1 | $70.50 | Automatic Execution |
08:00:47 - 28-Nov-25 |
| Buy* | 7 | $69.68 | Automatic Execution |
08:00:12 - 28-Nov-25 |
| Buy* | 20 | $69.68 | Automatic Execution |
08:00:12 - 28-Nov-25 |
| Sell* | 20 | $69.92 | Automatic Execution |
15:10:22 - 27-Nov-25 |
| Unknown* | 122 | $70.21007 | Currency Conversion Negotiated Trade |
14:26:01 - 27-Nov-25 |
| Sell* | 1 | $70.01 | Automatic Execution |
10:04:45 - 27-Nov-25 |
| Buy* | 2 | $70.10 | Automatic Execution |
08:07:02 - 27-Nov-25 |
| Buy* | 180 | $70.45 | Automatic Execution |
16:26:55 - 26-Nov-25 |
| Buy* | 120 | $70.44 | Automatic Execution |
16:26:55 - 26-Nov-25 |
| Buy* | 120 | $70.29 | Automatic Execution |
15:57:23 - 26-Nov-25 |
| Unknown* | 545 | $70.1363 | Currency Conversion Negotiated Trade |
15:52:30 - 26-Nov-25 |
| Unknown* | 940 | $70.10164 | Currency Conversion Negotiated Trade |
15:47:28 - 26-Nov-25 |
| Sell* | 754 | $70.14 | Automatic Execution |
14:50:19 - 26-Nov-25 |
| Buy* | 120 | $70.14 | Automatic Execution |
14:49:05 - 26-Nov-25 |
| Buy* | 500 | $70.04 | Automatic Execution |
14:46:56 - 26-Nov-25 |
| Buy* | 500 | $70.04 | Automatic Execution |
14:44:54 - 26-Nov-25 |
| Buy* | 500 | $70.05 | Automatic Execution |
14:44:46 - 26-Nov-25 |
| Buy* | 500 | $70.05 | Automatic Execution |
14:44:45 - 26-Nov-25 |
| Buy* | 500 | $70.05 | Automatic Execution |
14:44:44 - 26-Nov-25 |
| Buy* | 500 | $70.05 | Automatic Execution |
14:44:43 - 26-Nov-25 |
| Buy* | 500 | $70.00 | Automatic Execution |
14:43:47 - 26-Nov-25 |
| Buy* | 500 | $69.99 | Automatic Execution |
14:41:45 - 26-Nov-25 |
| Buy* | 500 | $69.99 | Automatic Execution |
14:41:39 - 26-Nov-25 |
| Buy* | 500 | $69.99 | Automatic Execution |
14:41:38 - 26-Nov-25 |
| Buy* | 500 | $70.05 | Automatic Execution |
14:41:03 - 26-Nov-25 |
| Buy* | 500 | $69.99 | Automatic Execution |
14:40:20 - 26-Nov-25 |
| Buy* | 500 | $69.86 | Automatic Execution |
14:38:21 - 26-Nov-25 |
| Buy* | 500 | $69.86 | Automatic Execution |
14:38:20 - 26-Nov-25 |
| Sell* | 2,243 | $69.81 | Automatic Execution |
14:35:24 - 26-Nov-25 |
| Sell* | 2,243 | $69.81 | Automatic Execution |
14:35:24 - 26-Nov-25 |
| Buy* | 500 | $69.83 | Automatic Execution |
14:35:20 - 26-Nov-25 |
| Sell* | 124 | $69.53 | Automatic Execution |
14:11:46 - 26-Nov-25 |
| Sell* | 45 | $69.80448 | Ordinary |
10:34:38 - 26-Nov-25 |
| Buy* | 25 | $69.8855 | Suspected BUY Trade |
09:27:07 - 26-Nov-25 |
| Sell* | 5 | $69.79 | Automatic Execution |
09:19:26 - 26-Nov-25 |
| Sell* | 1,518 | $69.90351 | Ordinary |
08:13:44 - 26-Nov-25 |
| Sell* | 1 | $69.26 | Automatic Execution |
15:33:55 - 25-Nov-25 |
| Sell* | 160 | $68.94 | Automatic Execution |
15:16:37 - 25-Nov-25 |
| Buy* | 120 | $68.98 | Automatic Execution |
15:00:01 - 25-Nov-25 |
| Buy* | 10 | $68.0755 | Suspected BUY Trade |
10:57:56 - 25-Nov-25 |
| Sell* | 1 | $67.95 | Automatic Execution |
09:24:54 - 25-Nov-25 |
| Buy* | 1 | $67.97 | Automatic Execution |
09:08:01 - 25-Nov-25 |
| Sell* | 35 | $67.90 | Automatic Execution |
08:35:18 - 25-Nov-25 |
| Unknown* | 452 | $67.99257 | Currency Conversion Negotiated Trade |
08:03:56 - 25-Nov-25 |
| Unknown* | 1,261 | $67.9894 | Currency Conversion Negotiated Trade |
08:03:53 - 25-Nov-25 |
| Sell* | 1,884 | $67.72 | Uncrossing Trade |
16:35:25 - 24-Nov-25 |
| Sell* | 149 | $67.52 | Automatic Execution |
15:20:31 - 24-Nov-25 |
| Sell* | 2 | $67.50 | Automatic Execution |
15:10:21 - 24-Nov-25 |
| Sell* | 50 | $67.50 | Automatic Execution |
15:07:12 - 24-Nov-25 |
| Buy* | 165 | $67.30 | Automatic Execution |
14:56:41 - 24-Nov-25 |
| Buy* | 15 | $67.29 | Automatic Execution |
14:48:32 - 24-Nov-25 |
| Sell* | 4 | $67.08 | Automatic Execution |
14:38:03 - 24-Nov-25 |
| Sell* | 19 | $67.19 | Automatic Execution |
14:33:33 - 24-Nov-25 |
| Buy* | 2 | $67.33 | Suspected BUY Trade |
13:38:53 - 24-Nov-25 |
| Sell* | 148 | $67.18 | Automatic Execution |
12:59:29 - 24-Nov-25 |
| Unknown* | 9,421 | $0.00 | SI Trade |
11:12:47 - 24-Nov-25 |
| Unknown* | 9,421 | $67.72 | SI Trade |
11:12:47 - 24-Nov-25 |
| Unknown* | -9,421 | $0.00 | SI Trade Correction |
11:12:47 - 24-Nov-25 |
| Unknown* | 18 | $67.02795 | Currency Conversion Negotiated Trade |
11:03:36 - 24-Nov-25 |
| Sell* | 8 | $67.08 | Automatic Execution |
09:53:52 - 24-Nov-25 |
| Buy* | 43 | $67.0965 | Suspected BUY Trade |
09:38:02 - 24-Nov-25 |
| Sell* | 25 | $67.47 | Automatic Execution |
08:24:06 - 24-Nov-25 |
| Sell* | 184 | $67.26 | Automatic Execution |
08:04:17 - 24-Nov-25 |
| Buy* | 1 | $67.36 | Automatic Execution |
08:00:51 - 24-Nov-25 |
| Sell* | 25,281 | $66.57 | Uncrossing Trade |
16:35:00 - 21-Nov-25 |
| Unknown* | 191 | $65.90059 | Currency Conversion Negotiated Trade |
15:43:41 - 21-Nov-25 |
| Sell* | 522 | $65.58 | Automatic Execution |
14:36:02 - 21-Nov-25 |
| Buy* | 40 | $65.60 | Automatic Execution |
14:06:10 - 21-Nov-25 |
| Buy* | 1 | $65.59 | Automatic Execution |
13:16:37 - 21-Nov-25 |
| Sell* | 71 | $65.36 | Automatic Execution |
12:42:45 - 21-Nov-25 |
| Sell* | 4 | $65.05 | Automatic Execution |
10:35:49 - 21-Nov-25 |
| Sell* | 4 | $65.00 | Automatic Execution |
10:03:43 - 21-Nov-25 |
| Unknown* | 126,407 | $0.00 | SI Trade |
09:59:57 - 21-Nov-25 |
| Unknown* | 126,407 | $66.57 | SI Trade |
09:59:57 - 21-Nov-25 |
| Unknown* | -126,407 | $0.00 | SI Trade Correction |
09:59:57 - 21-Nov-25 |
| Buy* | 399 | $67.13 | Automatic Execution |
15:02:17 - 20-Nov-25 |
| Buy* | 1 | $67.08 | Automatic Execution |
14:42:30 - 20-Nov-25 |
| Buy* | 1 | $67.12 | Automatic Execution |
14:35:42 - 20-Nov-25 |
| Buy* | 786 | $67.17 | Automatic Execution |
14:35:31 - 20-Nov-25 |
| Buy* | 786 | $67.25 | Automatic Execution |
14:33:10 - 20-Nov-25 |
| Sell* | 2 | $66.81 | Automatic Execution |
13:33:22 - 20-Nov-25 |
| Buy* | 220 | $66.46 | Automatic Execution |
13:27:44 - 20-Nov-25 |
| Sell* | 19 | $66.3835 | Negotiated Trade |
09:43:16 - 20-Nov-25 |
| Sell* | 1 | $66.26 | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Sell* | 1 | $66.27 | Automatic Execution |
14:43:22 - 19-Nov-25 |
| Sell* | 1 | $66.26 | Automatic Execution |
14:39:20 - 19-Nov-25 |
| Buy* | 21 | $66.30 | Automatic Execution |
14:32:05 - 19-Nov-25 |
| Sell* | 70 | $66.3403 | Negotiated Trade |
14:20:42 - 19-Nov-25 |
| Sell* | 1,627 | $66.46 | Automatic Execution |
13:26:12 - 19-Nov-25 |
| Sell* | 20 | $66.46 | Automatic Execution |
13:26:12 - 19-Nov-25 |
| Buy* | 1,647 | $66.5955 | Suspected BUY Trade |
12:10:36 - 19-Nov-25 |
| Unknown* | 399 | $66.21418 | Currency Conversion Negotiated Trade |
08:05:12 - 19-Nov-25 |
| Buy* | 32 | $66.03 | Automatic Execution |
16:14:05 - 18-Nov-25 |
| Sell* | 261 | $65.80 | Automatic Execution |
16:08:04 - 18-Nov-25 |
| Buy* | 562 | $65.79 | Automatic Execution |
16:05:23 - 18-Nov-25 |
| Buy* | 1,708 | $65.79 | Automatic Execution |
16:05:23 - 18-Nov-25 |
| Buy* | 9 | $65.78 | Automatic Execution |
16:05:19 - 18-Nov-25 |
| Buy* | 1 | $65.72 | Automatic Execution |
15:05:26 - 18-Nov-25 |
| Unknown* | 99 | $66.01856 | Currency Conversion Negotiated Trade |
14:14:15 - 18-Nov-25 |
| Sell* | 570 | $65.91 | Automatic Execution |
14:12:35 - 18-Nov-25 |
| Buy* | 30 | $65.9423 | Suspected BUY Trade |
12:31:00 - 18-Nov-25 |
| Buy* | 204 | $65.94 | Automatic Execution |
12:17:16 - 18-Nov-25 |
| Sell* | 683 | $65.90 | Automatic Execution |
12:17:16 - 18-Nov-25 |
| Sell* | 718 | $65.91 | Automatic Execution |
12:17:16 - 18-Nov-25 |
| Unknown* | 360 | $66.11821 | Currency Conversion Negotiated Trade |
11:27:49 - 18-Nov-25 |
| Buy* | 1 | $66.14 | Automatic Execution |
11:23:02 - 18-Nov-25 |
| Buy* | 20 | $66.11 | Automatic Execution |
10:02:43 - 18-Nov-25 |
| Buy* | 814 | $65.95 | Automatic Execution |
09:36:19 - 18-Nov-25 |
| Sell* | 15 | $65.95 | Automatic Execution |
09:36:19 - 18-Nov-25 |
| Unknown* | 208 | $66.02951 | Currency Conversion Negotiated Trade |
08:52:31 - 18-Nov-25 |
| Unknown* | 361 | $66.1054 | Currency Conversion Negotiated Trade |
08:39:09 - 18-Nov-25 |
| Buy* | 4 | $66.06 | Automatic Execution |
08:03:47 - 18-Nov-25 |
| Buy* | 1 | $66.06 | Automatic Execution |
08:03:25 - 18-Nov-25 |
| Sell* | 9 | $65.95 | Automatic Execution |
08:02:04 - 18-Nov-25 |
| Buy* | 1,754 | $67.28 | Automatic Execution |
16:26:58 - 17-Nov-25 |
| Buy* | 139 | $67.74 | Automatic Execution |
15:08:58 - 17-Nov-25 |
| Buy* | 1 | $67.83 | Automatic Execution |
11:12:09 - 17-Nov-25 |
| Buy* | 34 | $67.974 | Suspected BUY Trade |
09:28:22 - 17-Nov-25 |
| Sell* | 775 | $68.02 | Automatic Execution |
08:16:02 - 17-Nov-25 |
| Buy* | 4 | $68.00 | Suspected BUY Trade |
08:00:17 - 17-Nov-25 |
| Sell* | 700 | $67.62 | Automatic Execution |
15:58:31 - 14-Nov-25 |
| Buy* | 1 | $67.41 | Automatic Execution |
15:06:28 - 14-Nov-25 |
| Unknown* | 394 | $67.01461 | Currency Conversion Negotiated Trade |
13:29:18 - 14-Nov-25 |
| Unknown* | 700 | $67.21215 | Currency Conversion Negotiated Trade |
13:17:01 - 14-Nov-25 |
| Buy* | 1 | $67.55 | Automatic Execution |
12:28:28 - 14-Nov-25 |
| Sell* | 96 | $67.4096 | Negotiated Trade |
12:23:17 - 14-Nov-25 |
| Sell* | 554 | $67.76529 | Ordinary |
10:18:46 - 14-Nov-25 |
| Unknown* | 13 | $67.73314 | Currency Conversion Negotiated Trade |
10:13:34 - 14-Nov-25 |
| Unknown* | 12 | $67.73314 | Currency Conversion Negotiated Trade |
10:13:22 - 14-Nov-25 |
| Unknown* | 12 | $67.72423 | Currency Conversion Negotiated Trade |
10:13:09 - 14-Nov-25 |
| Unknown* | 61 | $67.72423 | Currency Conversion Negotiated Trade |
10:12:52 - 14-Nov-25 |
| Buy* | 1 | $67.98 | Automatic Execution |
09:03:42 - 14-Nov-25 |
| Sell* | 15 | $67.68 | Automatic Execution |
08:47:52 - 14-Nov-25 |
| Sell* | 430 | $67.7919 | Negotiated Trade |
08:01:53 - 14-Nov-25 |
| Unknown* | 38 | $68.31775 | Currency Conversion Negotiated Trade |
16:14:02 - 13-Nov-25 |
| Sell* | 748 | $69.10 | Automatic Execution |
14:47:08 - 13-Nov-25 |
| Sell* | 499 | $69.13 | Automatic Execution |
14:33:21 - 13-Nov-25 |
| Sell* | 499 | $69.12 | Automatic Execution |
14:33:15 - 13-Nov-25 |
| Sell* | 748 | $69.13 | Automatic Execution |
14:33:15 - 13-Nov-25 |
| Sell* | 247 | $69.03 | Automatic Execution |
13:40:42 - 13-Nov-25 |
| Unknown* | 38 | $69.07641 | Currency Conversion Negotiated Trade |
10:19:01 - 13-Nov-25 |
| Unknown* | 27 | $69.02744 | Currency Conversion Negotiated Trade |
10:07:13 - 13-Nov-25 |
| Sell* | 15 | $69.11 | Automatic Execution |
10:04:21 - 13-Nov-25 |
| Buy* | 1 | $69.45 | Automatic Execution |
08:59:57 - 13-Nov-25 |
| Sell* | 758 | $69.36 | Automatic Execution |
08:30:39 - 13-Nov-25 |
| Unknown* | 3 | $69.37639 | Currency Conversion Negotiated Trade |
08:07:23 - 13-Nov-25 |
| Buy* | 14 | $69.43 | Automatic Execution |
08:04:17 - 13-Nov-25 |
| Sell* | 358 | $69.32 | Automatic Execution |
08:03:06 - 13-Nov-25 |
| Sell* | 358 | $69.32 | Automatic Execution |
08:03:06 - 13-Nov-25 |
| Sell* | 817 | $69.33 | Automatic Execution |
08:03:04 - 13-Nov-25 |
| Sell* | 897 | $69.33 | Automatic Execution |
08:03:04 - 13-Nov-25 |
| Sell* | 907 | $69.33 | Automatic Execution |
08:03:03 - 13-Nov-25 |
| Sell* | 39,929 | $69.67 | Uncrossing Trade |
16:35:00 - 12-Nov-25 |
| Sell* | 1,672 | $69.74 | Automatic Execution |
15:39:24 - 12-Nov-25 |
| Buy* | 35 | $69.74 | Automatic Execution |
15:39:21 - 12-Nov-25 |
| Buy* | 56 | $69.89 | Automatic Execution |
15:21:58 - 12-Nov-25 |
| Sell* | 35 | $69.88 | Automatic Execution |
15:19:25 - 12-Nov-25 |
| Buy* | 132 | $70.01 | Automatic Execution |
14:56:41 - 12-Nov-25 |
| Buy* | 84 | $70.01 | Automatic Execution |
14:56:41 - 12-Nov-25 |
| Buy* | 329 | $69.97 | Automatic Execution |
14:50:37 - 12-Nov-25 |
| Buy* | 7 | $70.00 | Automatic Execution |
14:49:14 - 12-Nov-25 |
| Buy* | 379 | $69.71 | Automatic Execution |
14:32:34 - 12-Nov-25 |
| Buy* | 4,792 | $69.70 | Automatic Execution |
14:32:34 - 12-Nov-25 |
| Sell* | 753 | $69.65 | Automatic Execution |
14:31:58 - 12-Nov-25 |
| Sell* | 502 | $69.66 | Automatic Execution |
14:31:58 - 12-Nov-25 |
| Sell* | 502 | $69.63 | Automatic Execution |
14:31:55 - 12-Nov-25 |
| Sell* | 753 | $69.63 | Automatic Execution |
14:31:55 - 12-Nov-25 |
| Sell* | 502 | $69.62 | Automatic Execution |
14:31:54 - 12-Nov-25 |
| Buy* | 1,036 | $69.65 | Automatic Execution |
14:31:54 - 12-Nov-25 |
| Buy* | 1,873 | $69.65 | Automatic Execution |
14:31:53 - 12-Nov-25 |
| Buy* | 206 | $69.65 | Automatic Execution |
14:31:53 - 12-Nov-25 |
| Buy* | 1,873 | $69.65 | Automatic Execution |
14:31:53 - 12-Nov-25 |
| Buy* | 41 | $69.65 | Automatic Execution |
14:31:26 - 12-Nov-25 |
| Sell* | 753 | $69.58 | Automatic Execution |
14:31:22 - 12-Nov-25 |
| Buy* | 110 | $69.51 | Automatic Execution |
13:58:10 - 12-Nov-25 |
| Buy* | 131 | $69.40 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 843 | $69.40 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 199,647 | $0.00 | SI Trade |
10:20:38 - 12-Nov-25 |
| Unknown* | 199,647 | $69.67 | SI Trade |
10:20:38 - 12-Nov-25 |
| Unknown* | -199,647 | $0.00 | SI Trade Correction |
10:20:38 - 12-Nov-25 |
| Buy* | 38 | $69.4655 | Suspected BUY Trade |
10:05:17 - 12-Nov-25 |
| Buy* | 1 | $69.62 | Automatic Execution |
08:00:56 - 12-Nov-25 |
| Sell* | 26 | $69.25 | Uncrossing Trade |
16:35:25 - 11-Nov-25 |
| Buy* | 287 | $69.31 | Automatic Execution |
16:18:13 - 11-Nov-25 |
| Unknown* | 19 | $69.22406 | Currency Conversion Negotiated Trade |
11:29:01 - 11-Nov-25 |
| Unknown* | 14 | $69.22406 | Currency Conversion Negotiated Trade |
11:29:00 - 11-Nov-25 |
| Unknown* | 1 | $69.22406 | Currency Conversion Negotiated Trade |
11:29:00 - 11-Nov-25 |
| Buy* | 6 | $69.00 | Automatic Execution |
11:13:24 - 11-Nov-25 |
| Buy* | 27 | $68.998 | Suspected BUY Trade |
10:20:54 - 11-Nov-25 |
| Sell* | 29 | $68.90 | Automatic Execution |
09:15:47 - 11-Nov-25 |
| Sell* | 26 | $68.92 | Automatic Execution |
09:15:47 - 11-Nov-25 |
| Sell* | 41 | $68.90 | Automatic Execution |
16:28:55 - 10-Nov-25 |
| Sell* | 389 | $68.77 | Automatic Execution |
15:47:45 - 10-Nov-25 |
| Sell* | 375 | $68.79 | Automatic Execution |
15:19:45 - 10-Nov-25 |
| Buy* | 772 | $69.04 | Automatic Execution |
14:47:34 - 10-Nov-25 |
| Buy* | 515 | $69.08 | Automatic Execution |
14:43:47 - 10-Nov-25 |
| Buy* | 515 | $69.08 | Automatic Execution |
14:43:40 - 10-Nov-25 |
| Buy* | 515 | $69.08 | Automatic Execution |
14:43:39 - 10-Nov-25 |