| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 178 | $63.53 | Automatic Execution |
14:36:52 - 08-Sep-26 |
| Buy* | 62 | $63.55 | Automatic Execution |
11:47:55 - 08-Sep-26 |
| Buy* | 16 | $63.52 | Automatic Execution |
11:05:52 - 08-Sep-26 |
| Unknown* | 0 | $63.39 | OTC Trade |
08:27:55 - 08-Sep-26 |
| Unknown* | 0 | $63.8155 | SI Trade Currency Conversion |
08:01:58 - 08-Sep-26 |
| Buy* | 55 | $63.89 | Suspected BUY Trade |
08:00:17 - 08-Sep-26 |
| Buy* | 335 | $63.54 | Automatic Execution |
16:29:56 - 07-Sep-26 |
| Sell* | 56 | $63.42 | SI Trade |
16:29:02 - 07-Sep-26 |
| Unknown* | 56 | $63.42 | OTC Trade |
16:29:02 - 07-Sep-26 |
| Unknown* | 1 | $63.42 | OTC Trade |
16:29:01 - 07-Sep-26 |
| Sell* | 1 | $63.42 | SI Trade |
16:29:01 - 07-Sep-26 |
| Unknown* | 0 | $63.42 | OTC Trade |
16:15:55 - 07-Sep-26 |
| Unknown* | 41 | $63.42 | OTC Trade |
13:51:46 - 07-Sep-26 |
| Buy* | 65 | $63.59 | Automatic Execution |
11:48:15 - 07-Sep-26 |
| Unknown* | 0 | $63.59 | SI Trade |
11:41:29 - 07-Sep-26 |
| Unknown* | 2 | $63.328 | Currency Conversion Negotiated Trade |
10:20:00 - 07-Sep-26 |
| Buy* | 1 | $63.61 | Automatic Execution |
08:08:50 - 07-Sep-26 |
| Buy* | 2 | $63.61 | Automatic Execution |
08:08:50 - 07-Sep-26 |
| Buy* | 3 | $63.61 | Automatic Execution |
08:08:50 - 07-Sep-26 |
| Buy* | 625 | $63.61 | Automatic Execution |
08:08:50 - 07-Sep-26 |
| Buy* | 534 | $63.61 | Automatic Execution |
08:08:50 - 07-Sep-26 |
| Buy* | 129 | $63.61 | Automatic Execution |
08:08:50 - 07-Sep-26 |
| Buy* | 267 | $63.68 | Automatic Execution |
08:06:12 - 07-Sep-26 |
| Buy* | 457 | $63.68 | Automatic Execution |
08:05:26 - 07-Sep-26 |
| Unknown* | 0 | $63.61774 | SI Trade Currency Conversion |
08:05:07 - 07-Sep-26 |
| Buy* | 314 | $63.70 | Automatic Execution |
08:04:38 - 07-Sep-26 |
| Buy* | 730 | $63.70 | Automatic Execution |
08:04:38 - 07-Sep-26 |
| Buy* | 1,513 | $63.73 | Automatic Execution |
08:04:38 - 07-Sep-26 |
| Buy* | 984 | $63.73 | Automatic Execution |
08:04:38 - 07-Sep-26 |
| Unknown* | 0 | $63.82 | SI Trade |
08:03:52 - 07-Sep-26 |
| Buy* | 14 | $63.52 | Automatic Execution |
08:03:52 - 07-Sep-26 |
| Unknown* | 1 | $63.14 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Sell* | 2 | $63.14 | SI Trade |
08:00:15 - 07-Sep-26 |
| Unknown* | 2 | $63.14 | OTC Trade |
08:00:15 - 07-Sep-26 |
| Unknown* | 2 | $63.14 | OTC Trade |
08:00:15 - 07-Sep-26 |
| Unknown* | 11 | $63.14 | OTC Trade |
08:00:15 - 07-Sep-26 |
| Unknown* | 0 | $63.14 | OTC Trade |
08:00:14 - 07-Sep-26 |
| Unknown* | 2 | $63.14 | OTC Trade |
08:00:14 - 07-Sep-26 |
| Unknown* | 0 | $63.14 | OTC Trade |
08:00:14 - 07-Sep-26 |
| Unknown* | 0 | $63.14 | OTC Trade |
08:00:14 - 07-Sep-26 |
| Sell* | 2 | $63.14 | SI Trade |
08:00:14 - 07-Sep-26 |
| Unknown* | 2 | $63.14 | OTC Trade |
08:00:14 - 07-Sep-26 |
| Unknown* | 0 | $63.14 | OTC Trade |
08:00:14 - 07-Sep-26 |
| Unknown* | 86 | $63.9021 | OTC Trade |
20:35:56 - 04-Sep-26 |
| Buy* | 415 | $63.59702 | SI Trade |
17:11:02 - 04-Sep-26 |
| Sell* | 1 | $63.46 | SI Trade |
16:29:01 - 04-Sep-26 |
| Unknown* | 1 | $63.46 | OTC Trade |
16:29:01 - 04-Sep-26 |
| Unknown* | 14 | $63.46 | OTC Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 14 | $63.46 | SI Trade |
16:29:01 - 04-Sep-26 |
| Unknown* | 291 | $63.5461 | OTC Trade |
16:26:31 - 04-Sep-26 |
| Unknown* | 0 | $63.54 | OTC Trade |
15:56:43 - 04-Sep-26 |
| Unknown* | 0 | $63.54 | OTC Trade |
15:56:43 - 04-Sep-26 |
| Unknown* | 0 | $63.54 | OTC Trade |
15:56:43 - 04-Sep-26 |
| Unknown* | 1 | $63.46 | OTC Trade |
15:54:14 - 04-Sep-26 |
| Unknown* | 7 | $63.45 | OTC Trade |
15:54:14 - 04-Sep-26 |
| Unknown* | 1 | $63.46 | OTC Trade |
15:54:14 - 04-Sep-26 |
| Sell* | 1 | $63.46 | SI Trade |
15:54:14 - 04-Sep-26 |
| Unknown* | 1 | $63.46 | OTC Trade |
15:54:14 - 04-Sep-26 |
| Unknown* | 1 | $63.46 | OTC Trade |
15:54:14 - 04-Sep-26 |
| Sell* | 1 | $63.46 | SI Trade |
15:54:14 - 04-Sep-26 |
| Sell* | 585 | $63.52 | Automatic Execution |
15:42:25 - 04-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
15:25:15 - 04-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
15:25:15 - 04-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
15:25:15 - 04-Sep-26 |
| Buy* | 35 | $63.59 | Automatic Execution |
14:59:53 - 04-Sep-26 |
| Buy* | 342 | $63.59 | Automatic Execution |
14:59:51 - 04-Sep-26 |
| Sell* | 835 | $63.56 | Automatic Execution |
14:59:02 - 04-Sep-26 |
| Buy* | 145 | $63.59 | Automatic Execution |
14:58:03 - 04-Sep-26 |
| Buy* | 154 | $63.59 | Automatic Execution |
14:58:03 - 04-Sep-26 |
| Buy* | 128 | $63.59 | Automatic Execution |
14:58:03 - 04-Sep-26 |
| Buy* | 25 | $63.59 | Automatic Execution |
14:56:30 - 04-Sep-26 |
| Buy* | 798 | $63.59 | Automatic Execution |
14:55:36 - 04-Sep-26 |
| Buy* | 799 | $63.59 | Automatic Execution |
14:54:10 - 04-Sep-26 |
| Buy* | 13 | $63.59 | Automatic Execution |
14:52:54 - 04-Sep-26 |
| Buy* | 139 | $63.59 | Automatic Execution |
14:51:35 - 04-Sep-26 |
| Buy* | 799 | $63.59 | Automatic Execution |
14:50:18 - 04-Sep-26 |
| Buy* | 799 | $63.59 | Automatic Execution |
14:49:04 - 04-Sep-26 |
| Buy* | 618 | $63.58 | Automatic Execution |
14:46:20 - 04-Sep-26 |
| Buy* | 682 | $63.58 | Automatic Execution |
14:45:00 - 04-Sep-26 |
| Buy* | 117 | $63.58 | Automatic Execution |
14:45:00 - 04-Sep-26 |
| Sell* | 149 | $63.47 | SI Trade |
14:25:54 - 04-Sep-26 |
| Buy* | 424 | $63.57 | Automatic Execution |
14:18:51 - 04-Sep-26 |
| Unknown* | 0 | $63.61 | SI Trade |
13:41:51 - 04-Sep-26 |
| Buy* | 20 | $63.61 | SI Trade |
13:41:47 - 04-Sep-26 |
| Sell* | 1,131 | $63.46 | Automatic Execution |
13:31:03 - 04-Sep-26 |
| Unknown* | 0 | $63.55 | OTC Trade |
13:01:14 - 04-Sep-26 |
| Unknown* | 0 | $63.55 | OTC Trade |
13:01:14 - 04-Sep-26 |
| Unknown* | 0 | $63.55 | OTC Trade |
13:01:14 - 04-Sep-26 |
| Unknown* | 0 | $63.55 | OTC Trade |
13:01:14 - 04-Sep-26 |
| Unknown* | 0 | $63.55 | OTC Trade |
13:01:14 - 04-Sep-26 |
| Buy* | 448 | $63.60 | Automatic Execution |
12:59:17 - 04-Sep-26 |
| Buy* | 33 | $63.62 | Automatic Execution |
12:00:12 - 04-Sep-26 |
| Buy* | 348 | $63.71 | Automatic Execution |
08:51:17 - 04-Sep-26 |
| Buy* | 126 | $63.62 | Automatic Execution |
08:51:17 - 04-Sep-26 |
| Unknown* | 1 | $63.44996 | SI Trade Currency Conversion |
08:04:29 - 04-Sep-26 |
| Unknown* | 0 | $63.23 | OTC Trade |
08:00:19 - 04-Sep-26 |
| Unknown* | 0 | $63.23 | OTC Trade |
08:00:19 - 04-Sep-26 |
| Unknown* | 0 | $63.23 | OTC Trade |
08:00:19 - 04-Sep-26 |
| Unknown* | 0 | $63.23 | OTC Trade |
08:00:19 - 04-Sep-26 |
| Unknown* | 2 | $63.23 | OTC Trade |
08:00:19 - 04-Sep-26 |
| Buy* | 1 | $63.74 | SI Trade |
08:00:19 - 04-Sep-26 |
| Unknown* | 0 | $63.74 | SI Trade |
08:00:19 - 04-Sep-26 |
| Buy* | 1 | $63.74 | Suspected BUY Trade |
08:00:19 - 04-Sep-26 |
| Unknown* | 216 | $63.7015 | OTC Trade |
20:54:37 - 03-Sep-26 |
| Buy* | 293 | $63.59 | Automatic Execution |
16:29:59 - 03-Sep-26 |
| Buy* | 480 | $63.59 | Automatic Execution |
16:29:56 - 03-Sep-26 |
| Buy* | 39 | $63.59 | Automatic Execution |
16:29:56 - 03-Sep-26 |
| Buy* | 4 | $63.58 | SI Trade |
16:29:02 - 03-Sep-26 |
| Sell* | 3 | $63.52 | Automatic Execution |
16:13:18 - 03-Sep-26 |
| Unknown* | 2,091 | $63.5687 | OTC Trade |
16:10:40 - 03-Sep-26 |
| Sell* | 44 | $63.52 | Automatic Execution |
16:07:23 - 03-Sep-26 |
| Sell* | 197 | $63.56 | Automatic Execution |
16:07:23 - 03-Sep-26 |
| Buy* | 234 | $63.59 | Automatic Execution |
16:05:45 - 03-Sep-26 |
| Buy* | 936 | $63.59 | Automatic Execution |
16:05:45 - 03-Sep-26 |
| Buy* | 44 | $63.59 | Automatic Execution |
16:03:56 - 03-Sep-26 |
| Buy* | 2,320 | $63.57 | SI Trade |
16:03:07 - 03-Sep-26 |
| Buy* | 45 | $63.54 | Automatic Execution |
15:58:58 - 03-Sep-26 |
| Buy* | 260 | $63.5484 | SI Trade |
15:58:51 - 03-Sep-26 |
| Buy* | 158 | $63.5484 | SI Trade |
15:58:50 - 03-Sep-26 |
| Sell* | 351 | $63.52 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 853 | $63.59 | Automatic Execution |
15:52:42 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
15:23:00 - 03-Sep-26 |
| Buy* | 146 | $63.59 | Automatic Execution |
15:14:52 - 03-Sep-26 |
| Buy* | 368 | $63.59 | Automatic Execution |
15:08:12 - 03-Sep-26 |
| Sell* | 136 | $63.60 | Automatic Execution |
15:04:22 - 03-Sep-26 |
| Buy* | 1,750 | $63.60 | Automatic Execution |
15:04:22 - 03-Sep-26 |
| Buy* | 387 | $63.60 | Automatic Execution |
14:58:45 - 03-Sep-26 |
| Unknown* | 1 | $63.60 | OTC Trade |
14:58:29 - 03-Sep-26 |
| Sell* | 1,507 | $63.53077 | SI Trade |
14:56:07 - 03-Sep-26 |
| Unknown* | 0 | $63.60 | SI Trade |
14:54:54 - 03-Sep-26 |
| Unknown* | 0 | $63.60 | SI Trade |
14:49:33 - 03-Sep-26 |
| Buy* | 392 | $63.60 | Automatic Execution |
14:49:33 - 03-Sep-26 |
| Unknown* | 0 | $63.53 | OTC Trade |
14:36:18 - 03-Sep-26 |
| Unknown* | 0 | $63.53 | OTC Trade |
14:36:18 - 03-Sep-26 |
| Unknown* | 0 | $63.53 | OTC Trade |
14:36:18 - 03-Sep-26 |
| Unknown* | 0 | $63.53 | OTC Trade |
14:36:18 - 03-Sep-26 |
| Unknown* | 0 | $63.53 | OTC Trade |
14:36:18 - 03-Sep-26 |
| Sell* | 153 | $63.52 | Automatic Execution |
14:22:12 - 03-Sep-26 |
| Sell* | 215 | $63.52 | Automatic Execution |
14:22:12 - 03-Sep-26 |
| Unknown* | 1 | $63.37501 | Currency Conversion Negotiated Trade |
14:14:44 - 03-Sep-26 |
| Buy* | 1 | $63.53 | Automatic Execution |
13:43:04 - 03-Sep-26 |
| Buy* | 394 | $63.49 | SI Trade |
12:38:47 - 03-Sep-26 |
| Sell* | 156 | $63.44 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
12:23:25 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
12:23:25 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
12:23:25 - 03-Sep-26 |
| Sell* | 2 | $63.43 | Automatic Execution |
11:45:30 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
10:31:53 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
10:31:53 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
10:31:53 - 03-Sep-26 |
| Unknown* | 0 | $63.52 | SI Trade |
10:11:29 - 03-Sep-26 |
| Buy* | 1 | $63.52 | SI Trade |
10:11:29 - 03-Sep-26 |
| Unknown* | 4 | $63.52 | OTC Trade |
08:42:22 - 03-Sep-26 |
| Unknown* | 0 | $63.05 | OTC Trade |
08:00:26 - 03-Sep-26 |
| Unknown* | 0 | $63.80481 | SI Trade Currency Conversion |
08:00:18 - 03-Sep-26 |
| Unknown* | 0 | $63.80481 | SI Trade Currency Conversion |
08:00:18 - 03-Sep-26 |
| Buy* | 1 | $63.82 | SI Trade |
08:00:18 - 03-Sep-26 |
| Buy* | 390 | $63.54 | Suspected BUY Trade |
08:00:18 - 03-Sep-26 |
| Unknown* | 4,220 | $63.4035 | OTC Trade |
16:59:03 - 02-Sep-26 |
| Unknown* | 433 | $63.45 | OTC Trade |
16:30:36 - 02-Sep-26 |
| Unknown* | 283 | $63.45 | OTC Trade |
16:30:36 - 02-Sep-26 |
| Sell* | 1 | $63.36 | SI Trade |
16:29:01 - 02-Sep-26 |
| Sell* | 2 | $63.36 | SI Trade |
16:29:01 - 02-Sep-26 |
| Buy* | 128 | $63.40 | Automatic Execution |
16:28:14 - 02-Sep-26 |
| Buy* | 1,049 | $63.40 | Automatic Execution |
16:26:12 - 02-Sep-26 |
| Buy* | 62 | $63.40 | Automatic Execution |
16:24:13 - 02-Sep-26 |
| Sell* | 7,321 | $63.38 | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Sell* | 20 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 20 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 40 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 20 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 20 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 20 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 40 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 60 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 40 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Sell* | 20 | $63.38 | Automatic Execution |
16:21:39 - 02-Sep-26 |
| Unknown* | 0 | $63.34 | OTC Trade |
16:19:02 - 02-Sep-26 |
| Unknown* | 0 | $63.34 | OTC Trade |
16:19:02 - 02-Sep-26 |
| Unknown* | 0 | $63.34 | OTC Trade |
16:19:02 - 02-Sep-26 |
| Unknown* | 0 | $63.34 | OTC Trade |
16:19:02 - 02-Sep-26 |
| Buy* | 5 | $63.40 | Automatic Execution |
16:13:29 - 02-Sep-26 |
| Sell* | 320 | $63.34 | Result of RFQ |
16:04:36 - 02-Sep-26 |
| Buy* | 41 | $63.40 | Automatic Execution |
15:58:47 - 02-Sep-26 |
| Buy* | 31 | $63.41 | Automatic Execution |
15:41:03 - 02-Sep-26 |
| Buy* | 194 | $63.41 | Automatic Execution |
15:19:53 - 02-Sep-26 |
| Unknown* | 0 | $63.41 | SI Trade |
15:15:25 - 02-Sep-26 |
| Buy* | 431 | $63.41 | Automatic Execution |
15:15:25 - 02-Sep-26 |
| Buy* | 377 | $63.42 | Automatic Execution |
15:09:30 - 02-Sep-26 |
| Buy* | 457 | $63.42 | Automatic Execution |
15:02:54 - 02-Sep-26 |
| Sell* | 445 | $63.43 | Automatic Execution |
15:00:24 - 02-Sep-26 |
| Sell* | 160 | $63.43 | Automatic Execution |
15:00:24 - 02-Sep-26 |
| Unknown* | 5,437 | $63.4243 | OTC Trade |
15:00:00 - 02-Sep-26 |
| Buy* | 308 | $63.41 | Automatic Execution |
14:57:44 - 02-Sep-26 |
| Sell* | 578 | $63.40 | Automatic Execution |
14:57:35 - 02-Sep-26 |
| Sell* | 616 | $63.39 | Automatic Execution |
14:55:11 - 02-Sep-26 |
| Buy* | 254 | $63.41 | Automatic Execution |
14:53:37 - 02-Sep-26 |
| Sell* | 649 | $63.39 | Automatic Execution |
14:53:02 - 02-Sep-26 |
| Buy* | 254 | $63.41 | Automatic Execution |
14:49:59 - 02-Sep-26 |
| Buy* | 254 | $63.41 | Automatic Execution |
14:46:02 - 02-Sep-26 |