| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,880 | $60.68 | Automatic Execution |
08:34:28 - 07-Nov-25 |
| Sell* | 1,880 | $60.68 | Automatic Execution |
08:33:17 - 07-Nov-25 |
| Unknown* | 0 | $60.74 | SI Trade |
08:29:20 - 07-Nov-25 |
| Buy* | 780 | $60.72 | Automatic Execution |
08:24:40 - 07-Nov-25 |
| Unknown* | 0 | $60.75 | SI Trade |
08:10:53 - 07-Nov-25 |
| Buy* | 1 | $60.72 | Automatic Execution |
08:04:20 - 07-Nov-25 |
| Buy* | 3,300 | $60.7358 | SI Trade |
08:01:05 - 07-Nov-25 |
| Unknown* | 500 | $60.7633 | OTC Trade |
18:53:21 - 06-Nov-25 |
| Unknown* | 889 | $60.6194 | OTC Trade |
18:26:32 - 06-Nov-25 |
| Buy* | 425 | $60.70 | Suspected BUY Trade |
16:35:22 - 06-Nov-25 |
| Buy* | 187 | $60.70 | Result of RFQ |
16:22:25 - 06-Nov-25 |
| Buy* | 164 | $60.71 | SI Trade |
16:21:17 - 06-Nov-25 |
| Buy* | 1,733 | $60.71 | SI Trade |
15:43:57 - 06-Nov-25 |
| Sell* | 412 | $60.65 | Automatic Execution |
15:39:48 - 06-Nov-25 |
| Sell* | 50 | $60.6458 | SI Trade |
15:24:36 - 06-Nov-25 |
| Buy* | 883 | $60.70 | Automatic Execution |
15:13:20 - 06-Nov-25 |
| Buy* | 193 | $60.70 | Automatic Execution |
14:59:53 - 06-Nov-25 |
| Buy* | 77 | $60.70 | Automatic Execution |
14:59:51 - 06-Nov-25 |
| Buy* | 238 | $60.70 | Automatic Execution |
14:59:04 - 06-Nov-25 |
| Buy* | 609 | $60.70 | Automatic Execution |
14:58:25 - 06-Nov-25 |
| Buy* | 1,026 | $60.70 | Automatic Execution |
14:58:25 - 06-Nov-25 |
| Sell* | 701 | $60.65 | Automatic Execution |
14:57:11 - 06-Nov-25 |
| Buy* | 329 | $60.70 | Automatic Execution |
14:56:56 - 06-Nov-25 |
| Buy* | 177 | $60.69 | Automatic Execution |
14:56:08 - 06-Nov-25 |
| Buy* | 507 | $60.69 | Automatic Execution |
14:53:11 - 06-Nov-25 |
| Buy* | 200 | $60.69 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 565 | $60.69 | Automatic Execution |
14:48:36 - 06-Nov-25 |
| Buy* | 49 | $60.69 | SI Trade |
14:48:06 - 06-Nov-25 |
| Buy* | 631 | $60.69 | Automatic Execution |
14:44:37 - 06-Nov-25 |
| Buy* | 188 | $60.69 | Automatic Execution |
14:42:00 - 06-Nov-25 |
| Buy* | 589 | $60.69 | Automatic Execution |
14:39:27 - 06-Nov-25 |
| Buy* | 425 | $60.69 | Automatic Execution |
14:36:52 - 06-Nov-25 |
| Buy* | 2 | $60.69 | Automatic Execution |
14:34:50 - 06-Nov-25 |
| Buy* | 276 | $60.68 | Result of RFQ |
14:15:07 - 06-Nov-25 |
| Buy* | 275 | $60.68 | Result of RFQ |
14:14:44 - 06-Nov-25 |
| Buy* | 274 | $60.68 | Result of RFQ |
14:14:18 - 06-Nov-25 |
| Unknown* | 40 | $60.54078 | SI Trade Currency Conversion |
13:36:31 - 06-Nov-25 |
| Buy* | 84 | $60.68 | Automatic Execution |
13:30:47 - 06-Nov-25 |
| Buy* | 1,645 | $60.67 | Automatic Execution |
12:46:54 - 06-Nov-25 |
| Unknown* | 211 | $60.6043 | OTC Trade |
11:08:30 - 06-Nov-25 |
| Unknown* | 13,500 | $60.653 | OTC Trade |
10:44:42 - 06-Nov-25 |
| Unknown* | 0 | $60.62 | SI Trade |
08:00:26 - 06-Nov-25 |
| Unknown* | 0 | $60.62 | SI Trade |
08:00:26 - 06-Nov-25 |
| Unknown* | 0 | $60.62 | SI Trade |
08:00:26 - 06-Nov-25 |
| Unknown* | 463 | $60.61 | Uncrossing Trade |
08:00:26 - 06-Nov-25 |
| Unknown* | 40 | $60.6641 | OTC Trade |
18:13:11 - 05-Nov-25 |
| Buy* | 455 | $60.60 | Suspected BUY Trade |
16:35:16 - 05-Nov-25 |
| Buy* | 105 | $60.57 | Automatic Execution |
16:06:40 - 05-Nov-25 |
| Sell* | 754 | $60.57 | Automatic Execution |
16:06:40 - 05-Nov-25 |
| Sell* | 1,345 | $60.57 | Automatic Execution |
16:06:39 - 05-Nov-25 |
| Buy* | 1,423 | $60.58 | Automatic Execution |
16:05:29 - 05-Nov-25 |
| Sell* | 1,074 | $60.58 | Automatic Execution |
16:04:20 - 05-Nov-25 |
| Sell* | 916 | $60.59 | Automatic Execution |
16:03:09 - 05-Nov-25 |
| Sell* | 626 | $60.59 | Automatic Execution |
16:03:09 - 05-Nov-25 |
| Buy* | 257 | $60.60 | Automatic Execution |
16:02:15 - 05-Nov-25 |
| Unknown* | 5,000 | $60.6278 | OTC Trade |
15:23:53 - 05-Nov-25 |
| Buy* | 418 | $60.64 | SI Trade |
15:10:27 - 05-Nov-25 |
| Unknown* | 823 | $60.66 | Automatic Execution |
14:07:03 - 05-Nov-25 |
| Unknown* | 1,500 | $60.66 | Automatic Execution |
13:16:43 - 05-Nov-25 |
| Sell* | 1,175 | $60.66 | Automatic Execution |
13:16:43 - 05-Nov-25 |
| Unknown* | 0 | $60.70 | SI Trade |
12:20:48 - 05-Nov-25 |
| Unknown* | 1 | $60.68 | Automatic Execution |
12:20:47 - 05-Nov-25 |
| Sell* | 154 | $60.66 | Automatic Execution |
12:15:04 - 05-Nov-25 |
| Buy* | 524 | $60.689 | SI Trade |
11:54:21 - 05-Nov-25 |
| Unknown* | 2,520 | $60.601 | Negotiated Trade OTC Trade |
10:43:31 - 05-Nov-25 |
| Unknown* | 4,603 | $60.5901 | Negotiated Trade OTC Trade |
10:34:18 - 05-Nov-25 |
| Buy* | 1,426 | $60.6863 | SI Trade |
09:15:23 - 05-Nov-25 |
| Unknown* | 0 | $60.71 | SI Trade |
08:44:45 - 05-Nov-25 |
| Buy* | 1 | $60.69 | Automatic Execution |
08:41:59 - 05-Nov-25 |
| Buy* | 4,740 | $60.70 | SI Trade |
08:05:17 - 05-Nov-25 |
| Buy* | 650 | $60.70 | SI Trade |
08:05:17 - 05-Nov-25 |
| Buy* | 650 | $60.70 | SI Trade |
08:05:17 - 05-Nov-25 |
| Buy* | 650 | $60.70 | SI Trade |
08:05:17 - 05-Nov-25 |
| Buy* | 650 | $60.70 | SI Trade |
08:05:17 - 05-Nov-25 |
| Unknown* | 2,300 | $60.6712 | OTC Trade |
08:01:59 - 05-Nov-25 |
| Unknown* | 0 | $60.71 | SI Trade |
08:00:16 - 05-Nov-25 |
| Buy* | 3 | $60.71 | SI Trade |
08:00:16 - 05-Nov-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 05-Nov-25 |
| Sell* | 1 | $60.57 | SI Trade |
08:00:11 - 05-Nov-25 |
| Unknown* | 158 | $60.634 | SI Trade |
17:46:47 - 04-Nov-25 |
| Sell* | 231 | $60.632 | SI Trade |
17:16:06 - 04-Nov-25 |
| Buy* | 805 | $60.68 | Suspected BUY Trade |
16:35:13 - 04-Nov-25 |
| Buy* | 58 | $60.68 | Automatic Execution |
16:29:37 - 04-Nov-25 |
| Buy* | 1,920 | $60.69 | SI Trade |
16:14:59 - 04-Nov-25 |
| Buy* | 904 | $60.69 | SI Trade |
16:00:24 - 04-Nov-25 |
| Unknown* | 4,000 | $60.6404 | OTC Trade |
15:56:32 - 04-Nov-25 |
| Sell* | 2 | $60.63 | SI Trade |
15:46:40 - 04-Nov-25 |
| Buy* | 6,585 | $60.67 | Automatic Execution |
15:13:06 - 04-Nov-25 |
| Buy* | 5,780 | $60.6712 | SI Trade |
14:55:06 - 04-Nov-25 |
| Buy* | 50 | $60.66 | Automatic Execution |
14:47:34 - 04-Nov-25 |
| Buy* | 1,882 | $60.65 | Automatic Execution |
14:47:34 - 04-Nov-25 |
| Buy* | 1,694 | $60.64 | Automatic Execution |
14:47:34 - 04-Nov-25 |
| Unknown* | 0 | $60.64 | SI Trade |
14:40:46 - 04-Nov-25 |
| Buy* | 7 | $60.63 | Automatic Execution |
14:40:46 - 04-Nov-25 |
| Buy* | 1 | $60.64 | SI Trade |
14:40:45 - 04-Nov-25 |
| Unknown* | 4,125 | $60.6381 | OTC Trade |
13:31:59 - 04-Nov-25 |
| Unknown* | 0 | $60.67 | SI Trade |
12:44:42 - 04-Nov-25 |
| Buy* | 1,000 | $60.66 | Automatic Execution |
12:29:57 - 04-Nov-25 |
| Buy* | 2,000 | $60.66 | Automatic Execution |
12:29:38 - 04-Nov-25 |
| Unknown* | 8,493 | $60.6405 | SI Trade |
11:35:22 - 04-Nov-25 |
| Unknown* | 0 | $60.67 | SI Trade |
09:56:11 - 04-Nov-25 |
| Sell* | 28,172 | $60.6171 | SI Trade |
09:42:19 - 04-Nov-25 |
| Buy* | 1,379 | $60.6778 | SI Trade |
08:05:24 - 04-Nov-25 |
| Unknown* | 0 | $60.75 | SI Trade |
08:04:17 - 04-Nov-25 |
| Sell* | 1 | $60.69 | Automatic Execution |
08:04:17 - 04-Nov-25 |
| Unknown* | 4,800 | $60.6406 | OTC Trade |
20:18:22 - 03-Nov-25 |
| Sell* | 150 | $60.572 | SI Trade |
16:51:25 - 03-Nov-25 |
| Buy* | 524 | $60.60 | Suspected BUY Trade |
16:35:17 - 03-Nov-25 |
| Unknown* | 0 | $60.65 | SI Trade |
15:08:53 - 03-Nov-25 |
| Sell* | 40,238 | $60.5471 | SI Trade |
14:48:12 - 03-Nov-25 |
| Buy* | 147 | $60.63 | Automatic Execution |
14:46:25 - 03-Nov-25 |
| Buy* | 237 | $60.64 | SI Trade |
14:42:16 - 03-Nov-25 |
| Buy* | 14 | $60.64 | SI Trade |
14:42:05 - 03-Nov-25 |
| Sell* | 7,000 | $60.581 | SI Trade |
14:40:58 - 03-Nov-25 |
| Buy* | 1,220 | $60.66 | SI Trade |
14:37:24 - 03-Nov-25 |
| Unknown* | 0 | $60.66 | SI Trade |
14:35:18 - 03-Nov-25 |
| Buy* | 63 | $60.66 | Automatic Execution |
13:14:14 - 03-Nov-25 |
| Buy* | 227 | $60.6686 | SI Trade |
11:36:41 - 03-Nov-25 |
| Unknown* | 5,345 | $60.6197 | SI Trade |
10:47:16 - 03-Nov-25 |
| Sell* | 1,093 | $60.64 | Automatic Execution |
09:40:23 - 03-Nov-25 |
| Sell* | 78 | $60.65 | Automatic Execution |
09:36:22 - 03-Nov-25 |
| Sell* | 14 | $60.62 | Automatic Execution |
09:24:45 - 03-Nov-25 |
| Buy* | 1,567 | $60.69 | Automatic Execution |
08:43:32 - 03-Nov-25 |
| Buy* | 2 | $60.68 | Automatic Execution |
08:18:00 - 03-Nov-25 |
| Buy* | 15 | $60.69 | Automatic Execution |
08:17:40 - 03-Nov-25 |
| Buy* | 69 | $60.69 | Automatic Execution |
08:16:32 - 03-Nov-25 |
| Buy* | 233 | $60.61 | Automatic Execution |
08:15:09 - 03-Nov-25 |
| Unknown* | 0 | $60.61 | SI Trade |
08:15:00 - 03-Nov-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:07:30 - 03-Nov-25 |
| Buy* | 303 | $60.6739 | SI Trade |
08:05:10 - 03-Nov-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | $60.31 | SI Trade |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:00:11 - 03-Nov-25 |
| Buy* | 3 | $60.69 | SI Trade |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:00:11 - 03-Nov-25 |
| Buy* | 923 | $60.6355 | SI Trade |
16:29:27 - 31-Oct-25 |
| Buy* | 25 | $60.60 | Automatic Execution |
16:27:43 - 31-Oct-25 |
| Buy* | 45 | $60.60 | Automatic Execution |
16:27:43 - 31-Oct-25 |
| Buy* | 16 | $60.63 | Automatic Execution |
16:24:19 - 31-Oct-25 |
| Buy* | 49 | $60.64 | Automatic Execution |
16:18:24 - 31-Oct-25 |
| Buy* | 80 | $60.6499 | SI Trade |
16:10:58 - 31-Oct-25 |
| Unknown* | 49 | $60.64 | Automatic Execution |
15:58:12 - 31-Oct-25 |
| Buy* | 279 | $60.64 | Automatic Execution |
15:44:40 - 31-Oct-25 |
| Buy* | 49 | $60.63 | Automatic Execution |
15:37:59 - 31-Oct-25 |
| Buy* | 8 | $60.64 | SI Trade |
15:34:06 - 31-Oct-25 |
| Buy* | 1,649 | $60.64 | Automatic Execution |
15:30:01 - 31-Oct-25 |
| Buy* | 54 | $60.64 | Automatic Execution |
15:17:46 - 31-Oct-25 |
| Unknown* | 139 | $60.6104 | OTC Trade |
15:00:49 - 31-Oct-25 |
| Unknown* | 4,419 | $60.80509 | SI Trade Currency Conversion |
14:59:31 - 31-Oct-25 |
| Buy* | 59 | $60.65 | Automatic Execution |
14:55:30 - 31-Oct-25 |
| Buy* | 2,473 | $60.65 | Automatic Execution |
14:37:22 - 31-Oct-25 |
| Sell* | 600 | $60.6008 | SI Trade |
14:23:23 - 31-Oct-25 |
| Sell* | 61 | $60.64 | Automatic Execution |
14:20:56 - 31-Oct-25 |
| Unknown* | 195 | $60.65 | Automatic Execution |
14:15:37 - 31-Oct-25 |
| Unknown* | 757 | $60.65 | Automatic Execution |
14:15:36 - 31-Oct-25 |
| Unknown* | 767 | $60.65 | Automatic Execution |
14:15:10 - 31-Oct-25 |
| Unknown* | 780 | $60.65 | Automatic Execution |
14:13:38 - 31-Oct-25 |
| Buy* | 248 | $60.66 | SI Trade |
14:11:42 - 31-Oct-25 |
| Buy* | 835 | $60.65 | Automatic Execution |
14:11:20 - 31-Oct-25 |
| Buy* | 816 | $60.65 | Automatic Execution |
14:11:20 - 31-Oct-25 |
| Buy* | 59 | $60.64 | Automatic Execution |
14:06:00 - 31-Oct-25 |
| Buy* | 576 | $60.6465 | SI Trade |
13:54:21 - 31-Oct-25 |
| Sell* | 1 | $60.61 | Automatic Execution |
13:49:10 - 31-Oct-25 |
| Buy* | 59 | $60.64 | Automatic Execution |
13:41:15 - 31-Oct-25 |
| Buy* | 1,154 | $60.65 | Automatic Execution |
13:36:19 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
13:16:55 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
12:52:35 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
12:28:15 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
12:03:55 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
11:39:35 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
11:15:15 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
10:50:55 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
10:26:34 - 31-Oct-25 |
| Unknown* | 3,338 | $60.6189 | Negotiated Trade OTC Trade |
10:12:35 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
10:02:14 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
09:37:54 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
09:13:34 - 31-Oct-25 |
| Buy* | 59 | $60.65 | Automatic Execution |
08:49:13 - 31-Oct-25 |
| Sell* | 1,886 | $60.62 | Automatic Execution |
08:25:39 - 31-Oct-25 |
| Sell* | 5,300 | $60.62 | Automatic Execution |
08:25:20 - 31-Oct-25 |
| Sell* | 9,000 | $60.62 | Automatic Execution |
08:25:20 - 31-Oct-25 |
| Sell* | 9,000 | $60.62 | Automatic Execution |
08:24:53 - 31-Oct-25 |
| Buy* | 59 | $60.66 | Automatic Execution |
08:24:53 - 31-Oct-25 |
| Unknown* | 0 | $60.67 | SI Trade |
08:15:00 - 31-Oct-25 |
| Unknown* | 0 | $60.42 | SI Trade |
08:01:12 - 31-Oct-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:01:12 - 31-Oct-25 |
| Buy* | 2 | $60.69 | SI Trade |
08:01:12 - 31-Oct-25 |
| Buy* | 2 | $60.69 | Suspected BUY Trade |
08:00:28 - 31-Oct-25 |
| Buy* | 10,877 | $60.68 | Suspected BUY Trade |
16:35:09 - 30-Oct-25 |
| Sell* | 1,118 | $60.65 | Automatic Execution |
16:28:55 - 30-Oct-25 |
| Buy* | 531 | $60.68 | Automatic Execution |
16:23:51 - 30-Oct-25 |
| Unknown* | 49 | $60.66 | Automatic Execution |
16:19:26 - 30-Oct-25 |
| Buy* | 3,900 | $60.6647 | SI Trade |
16:18:57 - 30-Oct-25 |
| Unknown* | 2,750 | $60.6622 | OTC Trade |
16:18:35 - 30-Oct-25 |
| Buy* | 71 | $60.67 | Automatic Execution |
16:10:32 - 30-Oct-25 |
| Sell* | 10,196 | $60.64 | SI Trade |
15:59:47 - 30-Oct-25 |
| Buy* | 71 | $60.68 | Automatic Execution |
15:56:49 - 30-Oct-25 |