| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,600 | $62.5773 | OTC Trade |
17:00:18 - 28-Nov-25 |
| Buy* | 257 | $62.63 | Suspected BUY Trade |
16:35:15 - 28-Nov-25 |
| Buy* | 28 | $62.53 | Automatic Execution |
16:27:57 - 28-Nov-25 |
| Sell* | 32 | $62.50 | Automatic Execution |
16:27:41 - 28-Nov-25 |
| Buy* | 8 | $62.54 | Automatic Execution |
16:22:41 - 28-Nov-25 |
| Buy* | 1 | $62.54 | SI Trade |
16:05:43 - 28-Nov-25 |
| Buy* | 5 | $62.54 | SI Trade |
16:05:38 - 28-Nov-25 |
| Buy* | 7 | $62.54 | Automatic Execution |
16:05:38 - 28-Nov-25 |
| Buy* | 80 | $62.54 | Automatic Execution |
15:53:19 - 28-Nov-25 |
| Buy* | 8 | $62.54 | Automatic Execution |
15:44:28 - 28-Nov-25 |
| Buy* | 798 | $62.58 | Automatic Execution |
15:16:19 - 28-Nov-25 |
| Buy* | 9 | $62.58 | Automatic Execution |
15:15:56 - 28-Nov-25 |
| Buy* | 490 | $62.58 | Automatic Execution |
15:15:56 - 28-Nov-25 |
| Buy* | 2 | $62.59 | Automatic Execution |
15:05:25 - 28-Nov-25 |
| Buy* | 18 | $62.63 | Automatic Execution |
14:59:52 - 28-Nov-25 |
| Buy* | 93 | $62.60 | Automatic Execution |
14:57:17 - 28-Nov-25 |
| Buy* | 155 | $62.59 | Automatic Execution |
14:51:16 - 28-Nov-25 |
| Buy* | 7 | $62.59 | Automatic Execution |
14:50:50 - 28-Nov-25 |
| Buy* | 109 | $62.60 | Automatic Execution |
14:46:24 - 28-Nov-25 |
| Buy* | 109 | $62.61 | Automatic Execution |
14:35:31 - 28-Nov-25 |
| Buy* | 330 | $62.62 | Automatic Execution |
14:29:32 - 28-Nov-25 |
| Buy* | 109 | $62.63 | Automatic Execution |
14:24:45 - 28-Nov-25 |
| Sell* | 21 | $62.53 | Automatic Execution |
13:45:08 - 28-Nov-25 |
| Sell* | 163 | $62.53 | Automatic Execution |
13:00:14 - 28-Nov-25 |
| Sell* | 572 | $62.53 | Automatic Execution |
13:00:14 - 28-Nov-25 |
| Buy* | 11 | $62.64 | Automatic Execution |
12:36:44 - 28-Nov-25 |
| Sell* | 1 | $62.51 | SI Trade |
12:17:35 - 28-Nov-25 |
| Unknown* | 0 | $62.66 | SI Trade |
12:03:04 - 28-Nov-25 |
| Unknown* | 0 | $62.64492 | SI Trade Currency Conversion |
11:47:51 - 28-Nov-25 |
| Buy* | 40 | $62.50 | Automatic Execution |
11:26:52 - 28-Nov-25 |
| Buy* | 18 | $62.64 | Automatic Execution |
10:06:58 - 28-Nov-25 |
| Unknown* | 0 | $62.66 | SI Trade |
08:39:33 - 28-Nov-25 |
| Sell* | 101 | $62.47 | Automatic Execution |
08:34:07 - 28-Nov-25 |
| Sell* | 1,941 | $62.56 | Automatic Execution |
08:23:45 - 28-Nov-25 |
| Sell* | 39 | $62.55 | Result of RFQ |
16:25:42 - 27-Nov-25 |
| Buy* | 3 | $62.63 | Automatic Execution |
16:19:06 - 27-Nov-25 |
| Buy* | 7 | $62.63 | Automatic Execution |
16:19:06 - 27-Nov-25 |
| Buy* | 6 | $62.60 | Automatic Execution |
15:40:43 - 27-Nov-25 |
| Buy* | 9 | $62.60 | Automatic Execution |
15:30:39 - 27-Nov-25 |
| Buy* | 7 | $62.61 | Automatic Execution |
15:08:57 - 27-Nov-25 |
| Sell* | 10 | $62.51 | Automatic Execution |
15:08:00 - 27-Nov-25 |
| Buy* | 19 | $62.61 | Automatic Execution |
14:55:05 - 27-Nov-25 |
| Unknown* | 1 | $62.57239 | SI Trade Currency Conversion |
14:38:00 - 27-Nov-25 |
| Sell* | 1 | $62.49 | SI Trade |
14:38:00 - 27-Nov-25 |
| Buy* | 2 | $62.57 | Automatic Execution |
10:37:32 - 27-Nov-25 |
| Unknown* | 4,710 | $62.5935 | SI Trade |
16:54:04 - 26-Nov-25 |
| Buy* | 441 | $62.65 | Suspected BUY Trade |
16:35:22 - 26-Nov-25 |
| Buy* | 35 | $62.5575 | Result of RFQ |
16:28:30 - 26-Nov-25 |
| Sell* | 39 | $62.58 | Automatic Execution |
16:18:38 - 26-Nov-25 |
| Sell* | 6 | $62.51 | Automatic Execution |
15:56:27 - 26-Nov-25 |
| Buy* | 9 | $62.55 | Automatic Execution |
15:44:07 - 26-Nov-25 |
| Buy* | 717 | $62.55 | Automatic Execution |
15:43:46 - 26-Nov-25 |
| Buy* | 323 | $62.60 | Automatic Execution |
15:42:50 - 26-Nov-25 |
| Buy* | 1,939 | $62.58 | Automatic Execution |
15:42:50 - 26-Nov-25 |
| Buy* | 750 | $62.55 | Automatic Execution |
15:42:50 - 26-Nov-25 |
| Buy* | 1,750 | $62.55 | Automatic Execution |
15:42:50 - 26-Nov-25 |
| Buy* | 438 | $62.55 | Automatic Execution |
15:42:50 - 26-Nov-25 |
| Buy* | 4 | $62.51 | Automatic Execution |
15:21:27 - 26-Nov-25 |
| Buy* | 363 | $62.51 | Automatic Execution |
15:20:44 - 26-Nov-25 |
| Buy* | 24 | $62.52 | Automatic Execution |
15:14:41 - 26-Nov-25 |
| Buy* | 66 | $62.54 | Automatic Execution |
14:54:51 - 26-Nov-25 |
| Sell* | 5 | $62.49 | Automatic Execution |
14:53:25 - 26-Nov-25 |
| Sell* | 342 | $62.49 | Automatic Execution |
14:53:25 - 26-Nov-25 |
| Sell* | 93 | $62.49 | Automatic Execution |
14:53:25 - 26-Nov-25 |
| Buy* | 234 | $62.54 | Automatic Execution |
14:53:10 - 26-Nov-25 |
| Buy* | 269 | $62.54 | Automatic Execution |
14:51:53 - 26-Nov-25 |
| Buy* | 19 | $62.54 | Automatic Execution |
14:51:53 - 26-Nov-25 |
| Unknown* | 20 | $62.56103 | SI Trade Currency Conversion |
14:51:22 - 26-Nov-25 |
| Buy* | 183 | $62.54 | Automatic Execution |
14:48:46 - 26-Nov-25 |
| Buy* | 175 | $62.54 | Automatic Execution |
14:47:32 - 26-Nov-25 |
| Buy* | 111 | $62.54 | Automatic Execution |
14:47:25 - 26-Nov-25 |
| Buy* | 234 | $62.54 | Automatic Execution |
14:45:39 - 26-Nov-25 |
| Buy* | 280 | $62.54 | Automatic Execution |
14:44:22 - 26-Nov-25 |
| Sell* | 1 | $62.47 | Automatic Execution |
14:43:33 - 26-Nov-25 |
| Unknown* | 0 | $62.54 | SI Trade |
14:42:57 - 26-Nov-25 |
| Buy* | 401 | $62.54 | Automatic Execution |
14:41:17 - 26-Nov-25 |
| Buy* | 108 | $62.54 | Automatic Execution |
14:41:15 - 26-Nov-25 |
| Buy* | 5 | $62.54 | Automatic Execution |
14:39:38 - 26-Nov-25 |
| Buy* | 139 | $62.54 | Automatic Execution |
14:39:38 - 26-Nov-25 |
| Buy* | 80 | $62.54 | Automatic Execution |
14:39:38 - 26-Nov-25 |
| Buy* | 154 | $62.54 | Automatic Execution |
14:38:14 - 26-Nov-25 |
| Buy* | 488 | $62.54 | Automatic Execution |
14:36:05 - 26-Nov-25 |
| Buy* | 264 | $62.54 | Automatic Execution |
14:34:26 - 26-Nov-25 |
| Buy* | 139 | $62.54 | Automatic Execution |
14:32:36 - 26-Nov-25 |
| Sell* | 379 | $62.48 | Automatic Execution |
14:30:48 - 26-Nov-25 |
| Buy* | 7 | $62.54 | Automatic Execution |
14:30:27 - 26-Nov-25 |
| Buy* | 77 | $62.55 | Automatic Execution |
14:19:17 - 26-Nov-25 |
| Buy* | 236 | $62.55 | Automatic Execution |
14:00:13 - 26-Nov-25 |
| Unknown* | 0 | $62.45 | SI Trade |
13:08:10 - 26-Nov-25 |
| Unknown* | 0 | $62.46 | SI Trade |
13:01:51 - 26-Nov-25 |
| Unknown* | 0 | $62.46 | SI Trade |
12:52:00 - 26-Nov-25 |
| Unknown* | 0 | $62.44 | SI Trade |
12:41:48 - 26-Nov-25 |
| Unknown* | 0 | $62.53 | SI Trade |
12:11:20 - 26-Nov-25 |
| Unknown* | 0 | $62.60 | SI Trade |
12:04:07 - 26-Nov-25 |
| Buy* | 1 | $62.58 | Automatic Execution |
09:39:17 - 26-Nov-25 |
| Unknown* | 0 | $62.62 | SI Trade |
08:34:38 - 26-Nov-25 |
| Unknown* | 0 | $62.62 | SI Trade |
08:20:34 - 26-Nov-25 |
| Buy* | 2,616 | $62.52 | Suspected BUY Trade |
16:35:07 - 25-Nov-25 |
| Buy* | 73 | $62.4653 | Result of RFQ |
16:27:04 - 25-Nov-25 |
| Sell* | 16 | $62.39 | Automatic Execution |
16:18:12 - 25-Nov-25 |
| Buy* | 5 | $62.45 | Automatic Execution |
16:03:58 - 25-Nov-25 |
| Sell* | 416 | $62.40 | SI Trade |
16:01:31 - 25-Nov-25 |
| Unknown* | 601 | $62.4478 | OTC Trade |
15:57:23 - 25-Nov-25 |
| Buy* | 2 | $62.47 | Automatic Execution |
15:32:00 - 25-Nov-25 |
| Buy* | 23 | $62.46 | Automatic Execution |
15:29:53 - 25-Nov-25 |
| Buy* | 233 | $62.45 | Automatic Execution |
15:29:51 - 25-Nov-25 |
| Buy* | 321 | $62.45 | Automatic Execution |
15:29:51 - 25-Nov-25 |
| Buy* | 165 | $62.45 | Automatic Execution |
15:28:38 - 25-Nov-25 |
| Buy* | 300 | $62.45 | Automatic Execution |
15:27:44 - 25-Nov-25 |
| Buy* | 123 | $62.45 | Automatic Execution |
15:26:26 - 25-Nov-25 |
| Buy* | 122 | $62.45 | Automatic Execution |
15:26:26 - 25-Nov-25 |
| Buy* | 53 | $62.42 | Automatic Execution |
15:26:15 - 25-Nov-25 |
| Buy* | 292 | $62.46 | Automatic Execution |
15:25:27 - 25-Nov-25 |
| Buy* | 296 | $62.44 | Automatic Execution |
15:24:15 - 25-Nov-25 |
| Buy* | 292 | $62.44 | Automatic Execution |
15:22:55 - 25-Nov-25 |
| Buy* | 215 | $62.44 | Automatic Execution |
15:21:35 - 25-Nov-25 |
| Buy* | 3 | $62.44 | Automatic Execution |
15:21:26 - 25-Nov-25 |
| Buy* | 163 | $62.44 | Automatic Execution |
15:20:33 - 25-Nov-25 |
| Sell* | 103 | $62.42 | Automatic Execution |
15:17:49 - 25-Nov-25 |
| Sell* | 438 | $62.42 | Automatic Execution |
15:17:49 - 25-Nov-25 |
| Buy* | 237 | $62.46 | Automatic Execution |
15:17:22 - 25-Nov-25 |
| Buy* | 79 | $62.46 | Automatic Execution |
15:17:20 - 25-Nov-25 |
| Buy* | 158 | $62.44 | Automatic Execution |
15:16:22 - 25-Nov-25 |
| Buy* | 205 | $62.44 | Automatic Execution |
15:15:20 - 25-Nov-25 |
| Buy* | 84 | $62.45 | Automatic Execution |
15:15:17 - 25-Nov-25 |
| Buy* | 237 | $62.46 | Automatic Execution |
15:14:07 - 25-Nov-25 |
| Buy* | 304 | $62.43 | Automatic Execution |
15:13:09 - 25-Nov-25 |
| Buy* | 6 | $62.44 | Automatic Execution |
15:12:13 - 25-Nov-25 |
| Buy* | 221 | $62.44 | Automatic Execution |
15:11:43 - 25-Nov-25 |
| Buy* | 221 | $62.45 | Automatic Execution |
15:10:47 - 25-Nov-25 |
| Buy* | 205 | $62.45 | Automatic Execution |
15:09:46 - 25-Nov-25 |
| Buy* | 76 | $62.45 | Automatic Execution |
15:08:56 - 25-Nov-25 |
| Buy* | 156 | $62.45 | Automatic Execution |
15:08:55 - 25-Nov-25 |
| Buy* | 228 | $62.44 | Automatic Execution |
15:07:53 - 25-Nov-25 |
| Sell* | 6 | $62.40 | Automatic Execution |
15:05:03 - 25-Nov-25 |
| Sell* | 120 | $62.40 | Automatic Execution |
15:05:03 - 25-Nov-25 |
| Sell* | 402 | $62.40 | Automatic Execution |
15:05:03 - 25-Nov-25 |
| Buy* | 288 | $62.43 | Automatic Execution |
15:04:36 - 25-Nov-25 |
| Buy* | 221 | $62.43 | Automatic Execution |
15:03:18 - 25-Nov-25 |
| Buy* | 114 | $62.45 | Automatic Execution |
15:02:18 - 25-Nov-25 |
| Buy* | 292 | $62.45 | Automatic Execution |
15:01:52 - 25-Nov-25 |
| Buy* | 9 | $62.53 | Automatic Execution |
14:59:54 - 25-Nov-25 |
| Buy* | 276 | $62.53 | Automatic Execution |
14:59:54 - 25-Nov-25 |
| Buy* | 69 | $62.56 | Automatic Execution |
14:59:54 - 25-Nov-25 |
| Sell* | 1 | $62.38 | Automatic Execution |
14:37:40 - 25-Nov-25 |
| Buy* | 549 | $62.43 | Automatic Execution |
14:35:06 - 25-Nov-25 |
| Sell* | 8 | $62.38 | Automatic Execution |
14:33:52 - 25-Nov-25 |
| Sell* | 7 | $62.40 | Automatic Execution |
14:22:34 - 25-Nov-25 |
| Buy* | 120 | $62.44 | Automatic Execution |
14:20:37 - 25-Nov-25 |
| Buy* | 240 | $62.44 | Automatic Execution |
14:09:59 - 25-Nov-25 |
| Buy* | 52 | $62.42 | Automatic Execution |
12:38:35 - 25-Nov-25 |
| Sell* | 98 | $62.35 | Automatic Execution |
11:26:02 - 25-Nov-25 |
| Buy* | 3 | $62.42 | Automatic Execution |
11:17:05 - 25-Nov-25 |
| Sell* | 5 | $62.35 | Automatic Execution |
10:47:43 - 25-Nov-25 |
| Buy* | 71 | $62.42 | Automatic Execution |
10:08:08 - 25-Nov-25 |
| Sell* | 2 | $62.35 | Automatic Execution |
08:56:28 - 25-Nov-25 |
| Unknown* | 3,000 | $62.4223 | Negotiated Trade OTC Trade |
08:53:30 - 25-Nov-25 |
| Unknown* | 900 | $62.469 | OTC Trade |
20:27:33 - 24-Nov-25 |
| Unknown* | 900 | $62.3063 | OTC Trade |
20:23:18 - 24-Nov-25 |
| Unknown* | 900 | $62.3093 | OTC Trade |
20:22:33 - 24-Nov-25 |
| Buy* | 122 | $62.39 | Automatic Execution |
16:27:52 - 24-Nov-25 |
| Buy* | 6 | $62.40 | Automatic Execution |
16:25:59 - 24-Nov-25 |
| Buy* | 6 | $62.41 | Automatic Execution |
16:15:38 - 24-Nov-25 |
| Buy* | 6 | $62.38 | Automatic Execution |
15:36:25 - 24-Nov-25 |
| Buy* | 1 | $62.38 | Automatic Execution |
15:28:15 - 24-Nov-25 |
| Sell* | 10 | $62.39 | Automatic Execution |
15:15:19 - 24-Nov-25 |
| Buy* | 1 | $62.38 | Automatic Execution |
14:49:50 - 24-Nov-25 |
| Sell* | 10 | $62.38 | Automatic Execution |
14:44:22 - 24-Nov-25 |
| Buy* | 6 | $62.40 | SI Trade |
14:41:40 - 24-Nov-25 |
| Buy* | 447 | $62.47 | Automatic Execution |
14:36:39 - 24-Nov-25 |
| Buy* | 158 | $62.40 | Automatic Execution |
14:36:39 - 24-Nov-25 |
| Buy* | 847 | $62.40 | Automatic Execution |
14:36:39 - 24-Nov-25 |
| Buy* | 1 | $62.40 | SI Trade |
14:32:05 - 24-Nov-25 |
| Buy* | 1 | $62.40 | SI Trade |
14:32:00 - 24-Nov-25 |
| Buy* | 18 | $62.38 | Automatic Execution |
13:28:40 - 24-Nov-25 |
| Sell* | 40 | $62.35 | Automatic Execution |
13:22:25 - 24-Nov-25 |
| Sell* | 189 | $62.342 | Negotiated Trade |
12:22:51 - 24-Nov-25 |
| Buy* | 1 | $62.38 | Automatic Execution |
11:52:50 - 24-Nov-25 |
| Sell* | 1 | $62.30 | Automatic Execution |
09:47:15 - 24-Nov-25 |
| Unknown* | 0 | $62.39 | SI Trade |
09:34:44 - 24-Nov-25 |
| Unknown* | 87 | $62.6649 | OTC Trade |
20:44:21 - 21-Nov-25 |
| Unknown* | 165 | $62.5104 | OTC Trade |
17:14:52 - 21-Nov-25 |
| Sell* | 401 | $62.23 | Uncrossing Trade |
16:35:04 - 21-Nov-25 |
| Buy* | 29 | $62.30 | Automatic Execution |
16:27:02 - 21-Nov-25 |
| Buy* | 1 | $62.26 | Automatic Execution |
16:21:44 - 21-Nov-25 |
| Buy* | 11 | $62.26 | SI Trade |
15:56:13 - 21-Nov-25 |
| Buy* | 300 | $62.26 | Automatic Execution |
15:56:13 - 21-Nov-25 |
| Unknown* | 1 | $62.34862 | SI Trade Currency Conversion |
15:29:11 - 21-Nov-25 |
| Buy* | 16 | $62.27 | Automatic Execution |
15:19:53 - 21-Nov-25 |
| Buy* | 72 | $62.27 | Automatic Execution |
15:19:51 - 21-Nov-25 |
| Buy* | 88 | $62.27 | Automatic Execution |
15:18:38 - 21-Nov-25 |
| Buy* | 78 | $62.28 | Automatic Execution |
15:15:50 - 21-Nov-25 |
| Buy* | 136 | $62.28 | Automatic Execution |
15:11:00 - 21-Nov-25 |
| Buy* | 115 | $62.29 | Automatic Execution |
15:06:10 - 21-Nov-25 |
| Buy* | 21 | $62.29 | Automatic Execution |
15:06:10 - 21-Nov-25 |
| Buy* | 136 | $62.28 | Automatic Execution |
15:01:26 - 21-Nov-25 |
| Sell* | 40 | $62.26 | Automatic Execution |
14:57:49 - 21-Nov-25 |
| Buy* | 7 | $62.27 | Automatic Execution |
14:56:26 - 21-Nov-25 |
| Buy* | 136 | $62.27 | Automatic Execution |
14:56:26 - 21-Nov-25 |
| Unknown* | 0 | $62.23 | SI Trade |
14:51:16 - 21-Nov-25 |