| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | $61.54 | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 10 | $61.60 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Unknown* | 12 | $61.60 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 12 | $61.60 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 2 | $61.60 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 2 | $61.60 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 10 | $61.65 | Automatic Execution |
15:45:05 - 28-Sep-26 |
| Buy* | 79 | $61.69 | Automatic Execution |
15:44:45 - 28-Sep-26 |
| Buy* | 314 | $61.72 | Automatic Execution |
15:19:03 - 28-Sep-26 |
| Buy* | 195 | $61.73 | Automatic Execution |
15:13:32 - 28-Sep-26 |
| Buy* | 331 | $61.76 | Automatic Execution |
15:04:05 - 28-Sep-26 |
| Buy* | 65 | $61.76 | Automatic Execution |
15:02:27 - 28-Sep-26 |
| Buy* | 96 | $61.74 | SI Trade |
14:52:47 - 28-Sep-26 |
| Sell* | 580 | $61.70 | Automatic Execution |
14:47:53 - 28-Sep-26 |
| Buy* | 4,155 | $61.74 | SI Trade |
14:43:21 - 28-Sep-26 |
| Buy* | 335 | $61.72 | Automatic Execution |
14:43:08 - 28-Sep-26 |
| Buy* | 2,400 | $61.70 | Automatic Execution |
14:36:00 - 28-Sep-26 |
| Sell* | 384 | $61.70 | Automatic Execution |
14:35:42 - 28-Sep-26 |
| Buy* | 2,400 | $61.70 | Automatic Execution |
14:35:42 - 28-Sep-26 |
| Buy* | 113 | $61.73 | SI Trade |
14:30:20 - 28-Sep-26 |
| Buy* | 18 | $61.76 | Automatic Execution |
11:53:38 - 28-Sep-26 |
| Sell* | 17 | $61.73 | Automatic Execution |
11:11:02 - 28-Sep-26 |
| Sell* | 20 | $61.80 | Automatic Execution |
10:16:00 - 28-Sep-26 |
| Sell* | 160 | $61.80 | Automatic Execution |
10:16:00 - 28-Sep-26 |
| Sell* | 80 | $61.80 | Automatic Execution |
10:16:00 - 28-Sep-26 |
| Sell* | 80 | $61.80 | Automatic Execution |
10:16:00 - 28-Sep-26 |
| Sell* | 80 | $61.80 | Automatic Execution |
10:16:00 - 28-Sep-26 |
| Sell* | 80 | $61.80 | Automatic Execution |
10:16:00 - 28-Sep-26 |
| Unknown* | 0 | $61.85 | SI Trade |
10:15:52 - 28-Sep-26 |
| Sell* | 379 | $61.81 | Automatic Execution |
10:11:56 - 28-Sep-26 |
| Sell* | 20 | $61.91 | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Sell* | 80 | $61.91 | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Sell* | 13 | $61.94 | Automatic Execution |
08:43:24 - 28-Sep-26 |
| Sell* | 1,634 | $61.95 | Automatic Execution |
08:43:24 - 28-Sep-26 |
| Unknown* | 0 | $61.95 | SI Trade |
08:37:32 - 28-Sep-26 |
| Unknown* | 0 | $62.08 | SI Trade |
08:22:11 - 28-Sep-26 |
| Unknown* | 0 | $62.45339 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Sell* | 1 | $61.93 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $61.95 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $62.41 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 1 | $61.95 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 1 | $61.92 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Sell* | 1 | $61.92 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Sell* | 4 | $61.95 | Uncrossing Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $62.15 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $62.15 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $62.41 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 1 | $62.15 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 2,000 | $62.0493 | OTC Trade |
19:57:49 - 25-Sep-26 |
| Unknown* | 405 | $62.0498 | OTC Trade |
19:12:39 - 25-Sep-26 |
| Unknown* | 22 | $61.6881 | OTC Trade |
18:59:45 - 25-Sep-26 |
| Sell* | 615 | $61.97 | Uncrossing Trade |
16:35:01 - 25-Sep-26 |
| Sell* | 2 | $61.90 | SI Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 7 | $61.95 | OTC Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 2 | $61.90 | OTC Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 0 | $61.8831 | SI Trade Currency Conversion |
15:57:51 - 25-Sep-26 |
| Unknown* | 0 | $61.8831 | SI Trade Currency Conversion |
15:57:06 - 25-Sep-26 |
| Sell* | 30 | $61.98 | Automatic Execution |
15:42:20 - 25-Sep-26 |
| Sell* | 600 | $61.95 | SI Trade |
15:28:42 - 25-Sep-26 |
| Buy* | 448 | $61.95 | Automatic Execution |
15:28:42 - 25-Sep-26 |
| Buy* | 160 | $61.95 | Automatic Execution |
15:28:42 - 25-Sep-26 |
| Buy* | 282 | $61.95 | Automatic Execution |
15:28:42 - 25-Sep-26 |
| Buy* | 495 | $61.95 | Automatic Execution |
15:28:42 - 25-Sep-26 |
| Sell* | 15 | $61.95 | Automatic Execution |
15:28:42 - 25-Sep-26 |
| Sell* | 15 | $62.00 | Automatic Execution |
15:21:43 - 25-Sep-26 |
| Unknown* | 0 | $62.05 | SI Trade |
15:16:47 - 25-Sep-26 |
| Sell* | 175 | $62.06 | Automatic Execution |
15:02:04 - 25-Sep-26 |
| Buy* | 168 | $62.12 | Automatic Execution |
14:59:53 - 25-Sep-26 |
| Buy* | 426 | $62.12 | Automatic Execution |
14:59:53 - 25-Sep-26 |
| Buy* | 20 | $62.13 | Automatic Execution |
14:59:02 - 25-Sep-26 |
| Sell* | 170 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 9 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 151 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 28 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 132 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 47 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 73 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 40 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 120 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 23 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 17 | $62.12 | Automatic Execution |
14:53:34 - 25-Sep-26 |
| Sell* | 174 | $62.13 | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Sell* | 174 | $62.13 | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Sell* | 174 | $62.13 | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Sell* | 359 | $62.13 | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Buy* | 760 | $62.18 | Automatic Execution |
14:45:44 - 25-Sep-26 |
| Buy* | 432 | $62.19 | SI Trade |
14:44:02 - 25-Sep-26 |
| Unknown* | 1,275 | $61.97019 | Currency Conversion OTC Trade |
14:40:44 - 25-Sep-26 |
| Buy* | 721 | $62.20 | Automatic Execution |
14:39:17 - 25-Sep-26 |
| Buy* | 174 | $62.20 | Automatic Execution |
14:39:17 - 25-Sep-26 |
| Buy* | 370 | $62.20 | Automatic Execution |
14:33:15 - 25-Sep-26 |
| Buy* | 93 | $62.20 | Automatic Execution |
14:32:51 - 25-Sep-26 |
| Buy* | 514 | $62.20 | Automatic Execution |
14:32:51 - 25-Sep-26 |
| Buy* | 422 | $62.19 | Automatic Execution |
14:25:16 - 25-Sep-26 |
| Sell* | 193 | $62.17 | Automatic Execution |
14:23:18 - 25-Sep-26 |
| Sell* | 560 | $62.17 | Automatic Execution |
14:23:18 - 25-Sep-26 |
| Buy* | 592 | $62.19 | Automatic Execution |
14:22:17 - 25-Sep-26 |
| Buy* | 931 | $62.21 | Automatic Execution |
14:16:24 - 25-Sep-26 |
| Buy* | 693 | $62.21 | Automatic Execution |
14:09:31 - 25-Sep-26 |
| Buy* | 717 | $62.21 | Automatic Execution |
14:02:36 - 25-Sep-26 |
| Unknown* | 0 | $62.24 | SI Trade |
13:15:14 - 25-Sep-26 |
| Unknown* | 0 | $62.24 | SI Trade |
13:14:51 - 25-Sep-26 |
| Buy* | 1 | $62.24 | Automatic Execution |
13:14:51 - 25-Sep-26 |
| Buy* | 5 | $62.23 | Automatic Execution |
13:14:50 - 25-Sep-26 |
| Unknown* | 23 | $62.22 | Automatic Execution |
12:33:04 - 25-Sep-26 |
| Buy* | 423 | $62.26 | Automatic Execution |
11:21:47 - 25-Sep-26 |
| Buy* | 271 | $62.28 | Automatic Execution |
10:56:55 - 25-Sep-26 |
| Buy* | 432 | $62.28 | Automatic Execution |
10:40:24 - 25-Sep-26 |
| Sell* | 8 | $62.23 | Automatic Execution |
09:54:12 - 25-Sep-26 |
| Sell* | 26 | $62.19 | SI Trade |
08:58:50 - 25-Sep-26 |
| Unknown* | 0 | $62.19 | SI Trade |
08:58:50 - 25-Sep-26 |
| Unknown* | 0 | $62.66 | SI Trade |
08:01:16 - 25-Sep-26 |
| Buy* | 1 | $62.66 | SI Trade |
08:00:21 - 25-Sep-26 |
| Unknown* | 0 | $62.66 | SI Trade |
08:00:17 - 25-Sep-26 |
| Unknown* | 0 | $62.66 | SI Trade |
08:00:17 - 25-Sep-26 |
| Unknown* | 500 | $62.3486 | OTC Trade |
20:13:40 - 24-Sep-26 |
| Unknown* | 1,155 | $62.2144 | OTC Trade |
18:43:14 - 24-Sep-26 |
| Unknown* | 500 | $62.4753 | OTC Trade |
17:36:28 - 24-Sep-26 |
| Unknown* | 500 | $62.4144 | OTC Trade |
17:15:46 - 24-Sep-26 |
| Sell* | 565 | $62.16 | Uncrossing Trade |
16:35:22 - 24-Sep-26 |
| Sell* | 2 | $62.25 | SI Trade |
16:29:02 - 24-Sep-26 |
| Unknown* | 2 | $62.25 | OTC Trade |
16:29:02 - 24-Sep-26 |
| Buy* | 135 | $62.38 | Automatic Execution |
16:21:43 - 24-Sep-26 |
| Sell* | 44 | $62.28 | Automatic Execution |
16:14:51 - 24-Sep-26 |
| Sell* | 161 | $62.30 | Automatic Execution |
16:12:46 - 24-Sep-26 |
| Unknown* | 305 | $62.38 | OTC Trade |
16:11:32 - 24-Sep-26 |
| Sell* | 379 | $62.34 | Automatic Execution |
16:00:16 - 24-Sep-26 |
| Sell* | 242 | $62.36 | Automatic Execution |
15:56:38 - 24-Sep-26 |
| Sell* | 75 | $62.33 | Automatic Execution |
15:49:53 - 24-Sep-26 |
| Sell* | 312 | $62.34 | Automatic Execution |
15:44:20 - 24-Sep-26 |
| Sell* | 26 | $62.35 | Automatic Execution |
15:33:51 - 24-Sep-26 |
| Unknown* | 7 | $62.5021 | SI Trade Currency Conversion |
15:33:17 - 24-Sep-26 |
| Buy* | 443 | $62.48 | Automatic Execution |
15:13:46 - 24-Sep-26 |
| Buy* | 2,379 | $62.46 | Automatic Execution |
15:10:25 - 24-Sep-26 |
| Buy* | 2,379 | $62.46 | Automatic Execution |
15:06:50 - 24-Sep-26 |
| Buy* | 2,379 | $62.46 | Automatic Execution |
15:05:55 - 24-Sep-26 |
| Sell* | 89 | $62.48 | Automatic Execution |
15:00:40 - 24-Sep-26 |
| Sell* | 422 | $62.48 | Automatic Execution |
15:00:40 - 24-Sep-26 |
| Buy* | 495 | $62.46 | Automatic Execution |
14:57:07 - 24-Sep-26 |
| Buy* | 1,095 | $62.46 | Automatic Execution |
14:57:07 - 24-Sep-26 |
| Buy* | 112 | $62.46 | Automatic Execution |
14:55:37 - 24-Sep-26 |
| Buy* | 549 | $62.46 | Automatic Execution |
14:54:32 - 24-Sep-26 |
| Buy* | 435 | $62.46 | Automatic Execution |
14:54:12 - 24-Sep-26 |
| Buy* | 120 | $62.46 | Automatic Execution |
14:54:12 - 24-Sep-26 |
| Buy* | 20 | $62.46 | Automatic Execution |
14:54:12 - 24-Sep-26 |
| Buy* | 180 | $62.46 | Automatic Execution |
14:54:12 - 24-Sep-26 |
| Buy* | 441 | $62.46 | Automatic Execution |
14:54:12 - 24-Sep-26 |
| Buy* | 320 | $62.49 | SI Trade |
14:52:33 - 24-Sep-26 |
| Buy* | 282 | $62.4621 | SI Trade |
14:50:00 - 24-Sep-26 |
| Sell* | 3 | $62.44 | Automatic Execution |
14:38:00 - 24-Sep-26 |
| Buy* | 2,379 | $62.44 | Automatic Execution |
14:27:57 - 24-Sep-26 |
| Sell* | 40 | $62.44 | Automatic Execution |
14:26:43 - 24-Sep-26 |
| Sell* | 160 | $62.44 | Automatic Execution |
14:26:43 - 24-Sep-26 |
| Sell* | 20 | $62.44 | Automatic Execution |
14:26:43 - 24-Sep-26 |
| Sell* | 140 | $62.44 | Automatic Execution |
14:26:43 - 24-Sep-26 |
| Buy* | 2,379 | $62.44 | Automatic Execution |
14:26:43 - 24-Sep-26 |
| Buy* | 1,111 | $62.44 | Automatic Execution |
14:26:43 - 24-Sep-26 |
| Sell* | 74 | $62.43 | Automatic Execution |
14:11:58 - 24-Sep-26 |
| Sell* | 659 | $62.43 | Automatic Execution |
14:11:58 - 24-Sep-26 |
| Sell* | 63 | $62.43 | Automatic Execution |
14:11:58 - 24-Sep-26 |
| Sell* | 440 | $62.43 | Automatic Execution |
14:11:58 - 24-Sep-26 |
| Buy* | 562 | $62.43 | Automatic Execution |
14:11:58 - 24-Sep-26 |
| Buy* | 2,379 | $62.43 | Automatic Execution |
14:11:58 - 24-Sep-26 |
| Unknown* | 0 | $62.40 | OTC Trade |
12:47:54 - 24-Sep-26 |
| Unknown* | 0 | $62.31 | OTC Trade |
12:07:04 - 24-Sep-26 |
| Unknown* | 0 | $62.31 | OTC Trade |
12:07:04 - 24-Sep-26 |
| Unknown* | 0 | $62.31 | OTC Trade |
12:07:04 - 24-Sep-26 |
| Unknown* | 0 | $62.30 | OTC Trade |
11:44:59 - 24-Sep-26 |
| Unknown* | 0 | $62.30 | OTC Trade |
11:44:59 - 24-Sep-26 |
| Unknown* | 0 | $62.30 | OTC Trade |
11:44:59 - 24-Sep-26 |
| Unknown* | 4 | $62.30 | OTC Trade |
11:44:59 - 24-Sep-26 |
| Sell* | 1 | $62.30 | SI Trade |
11:44:59 - 24-Sep-26 |
| Unknown* | 0 | $62.41 | OTC Trade |
11:18:36 - 24-Sep-26 |
| Sell* | 13 | $62.31 | SI Trade |
10:12:03 - 24-Sep-26 |
| Unknown* | 0 | $62.31 | OTC Trade |
09:57:16 - 24-Sep-26 |
| Unknown* | 2,155 | $62.3298 | OTC Trade |
09:30:13 - 24-Sep-26 |
| Sell* | 10 | $62.42 | Automatic Execution |
08:56:51 - 24-Sep-26 |
| Buy* | 247 | $62.55 | Suspected BUY Trade |
08:00:26 - 24-Sep-26 |
| Unknown* | 0 | $62.79339 | SI Trade Currency Conversion |
08:00:10 - 24-Sep-26 |
| Unknown* | 650 | $62.6128 | OTC Trade |
20:15:20 - 23-Sep-26 |
| Unknown* | 3,000 | $62.3687 | SI Trade |
20:06:35 - 23-Sep-26 |
| Sell* | 2 | $62.59 | Uncrossing Trade |
16:35:05 - 23-Sep-26 |
| Sell* | 3 | $62.59 | SI Trade |
16:29:03 - 23-Sep-26 |
| Unknown* | 3 | $62.59 | OTC Trade |
16:29:03 - 23-Sep-26 |
| Unknown* | 10 | $62.59 | OTC Trade |
16:29:02 - 23-Sep-26 |
| Sell* | 10 | $62.59 | SI Trade |
16:29:02 - 23-Sep-26 |
| Buy* | 99 | $62.65 | Automatic Execution |
16:25:03 - 23-Sep-26 |
| Buy* | 15 | $62.64 | Automatic Execution |
16:20:04 - 23-Sep-26 |
| Buy* | 102 | $62.64 | Automatic Execution |
16:20:04 - 23-Sep-26 |
| Buy* | 318 | $62.72 | Automatic Execution |
16:19:50 - 23-Sep-26 |
| Buy* | 54 | $62.66 | Automatic Execution |
16:17:53 - 23-Sep-26 |
| Buy* | 60 | $62.66 | Automatic Execution |
16:17:53 - 23-Sep-26 |
| Buy* | 122 | $62.64 | Automatic Execution |
16:09:59 - 23-Sep-26 |
| Buy* | 96 | $62.66 | Automatic Execution |
16:07:55 - 23-Sep-26 |
| Buy* | 6 | $62.67 | Automatic Execution |
16:02:41 - 23-Sep-26 |
| Buy* | 60 | $62.67 | Automatic Execution |
16:02:41 - 23-Sep-26 |
| Buy* | 20 | $62.67 | Automatic Execution |
16:02:41 - 23-Sep-26 |
| Buy* | 20 | $62.67 | Automatic Execution |
16:02:41 - 23-Sep-26 |
| Buy* | 312 | $62.6439 | Result of RFQ |
16:02:40 - 23-Sep-26 |
| Buy* | 20 | $62.67 | Automatic Execution |
16:02:25 - 23-Sep-26 |