| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $60.98 | Automatic Execution |
11:57:43 - 18-Sep-25 |
| Buy* | 1 | $61.00 | SI Trade |
11:13:44 - 18-Sep-25 |
| Sell* | 10 | $60.92 | SI Trade |
09:24:18 - 18-Sep-25 |
| Unknown* | 0 | $60.98 | SI Trade |
08:21:22 - 18-Sep-25 |
| Unknown* | 0 | $61.33101 | SI Trade Currency Conversion |
08:01:04 - 18-Sep-25 |
| Unknown* | 0 | $61.29 | SI Trade |
08:00:30 - 18-Sep-25 |
| Buy* | 5,520 | $60.93 | Suspected BUY Trade |
08:00:30 - 18-Sep-25 |
| Sell* | 484 | $60.918 | SI Trade |
16:49:49 - 17-Sep-25 |
| Sell* | 2,373 | $60.94 | Uncrossing Trade |
16:35:27 - 17-Sep-25 |
| Buy* | 80 | $60.97 | SI Trade |
16:17:55 - 17-Sep-25 |
| Buy* | 1 | $60.98 | SI Trade |
16:01:06 - 17-Sep-25 |
| Sell* | 6,110 | $60.96 | Automatic Execution |
16:00:30 - 17-Sep-25 |
| Buy* | 242 | $60.96 | Automatic Execution |
16:00:30 - 17-Sep-25 |
| Buy* | 2,683 | $60.96 | Automatic Execution |
16:00:30 - 17-Sep-25 |
| Buy* | 440 | $60.939 | SI Trade |
15:53:26 - 17-Sep-25 |
| Buy* | 59 | $60.97 | SI Trade |
15:45:50 - 17-Sep-25 |
| Buy* | 217 | $60.98 | Automatic Execution |
15:44:53 - 17-Sep-25 |
| Buy* | 32 | $60.99 | SI Trade |
15:37:57 - 17-Sep-25 |
| Buy* | 80 | $60.98 | SI Trade |
15:34:55 - 17-Sep-25 |
| Buy* | 217 | $60.97 | Automatic Execution |
15:34:13 - 17-Sep-25 |
| Sell* | 164 | $60.99 | Automatic Execution |
15:31:30 - 17-Sep-25 |
| Buy* | 217 | $60.98 | Automatic Execution |
15:24:24 - 17-Sep-25 |
| Sell* | 50 | $60.97 | Automatic Execution |
15:17:33 - 17-Sep-25 |
| Buy* | 217 | $60.98 | Automatic Execution |
15:14:30 - 17-Sep-25 |
| Buy* | 8 | $61.00 | SI Trade |
14:56:30 - 17-Sep-25 |
| Buy* | 64 | $61.01 | SI Trade |
14:37:21 - 17-Sep-25 |
| Sell* | 170 | $61.00 | Automatic Execution |
14:30:12 - 17-Sep-25 |
| Buy* | 25 | $61.02 | Automatic Execution |
14:24:42 - 17-Sep-25 |
| Buy* | 180 | $61.01 | SI Trade |
14:21:27 - 17-Sep-25 |
| Buy* | 53 | $61.00 | SI Trade |
13:25:45 - 17-Sep-25 |
| Sell* | 20 | $61.02 | Automatic Execution |
12:53:06 - 17-Sep-25 |
| Unknown* | 0 | $61.10407 | SI Trade Currency Conversion |
12:47:46 - 17-Sep-25 |
| Buy* | 77 | $61.05 | SI Trade |
12:29:06 - 17-Sep-25 |
| Buy* | 25 | $61.05 | Automatic Execution |
12:02:28 - 17-Sep-25 |
| Sell* | 70 | $61.00 | Automatic Execution |
11:34:18 - 17-Sep-25 |
| Buy* | 4,000 | $61.04 | Automatic Execution |
11:31:49 - 17-Sep-25 |
| Buy* | 327 | $61.03 | Automatic Execution |
10:04:18 - 17-Sep-25 |
| Sell* | 15 | $61.00 | Automatic Execution |
09:35:15 - 17-Sep-25 |
| Unknown* | 0 | $61.06 | SI Trade |
08:17:03 - 17-Sep-25 |
| Sell* | 1,740 | $60.91 | Automatic Execution |
08:09:31 - 17-Sep-25 |
| Buy* | 349 | $60.98 | Automatic Execution |
08:00:26 - 17-Sep-25 |
| Unknown* | 0 | $61.27 | SI Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $61.27 | SI Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $61.27 | SI Trade |
08:00:14 - 17-Sep-25 |
| Buy* | 2,464 | $60.98 | Suspected BUY Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 655 | $60.9922 | OTC Trade |
17:27:35 - 16-Sep-25 |
| Sell* | 8,762 | $60.88 | Automatic Execution |
16:37:05 - 16-Sep-25 |
| Sell* | 14,000 | $60.88 | Automatic Execution |
16:37:05 - 16-Sep-25 |
| Sell* | 2,235 | $60.88 | Uncrossing Trade |
16:35:05 - 16-Sep-25 |
| Sell* | 287 | $60.88 | Automatic Execution |
16:29:59 - 16-Sep-25 |
| Unknown* | 655 | $60.91 | Automatic Execution |
16:26:12 - 16-Sep-25 |
| Sell* | 127 | $60.88 | Automatic Execution |
16:25:25 - 16-Sep-25 |
| Sell* | 67 | $60.89 | Automatic Execution |
16:19:30 - 16-Sep-25 |
| Sell* | 274 | $60.89 | Automatic Execution |
16:10:28 - 16-Sep-25 |
| Buy* | 5 | $60.93 | Automatic Execution |
16:08:49 - 16-Sep-25 |
| Buy* | 28 | $60.92 | Automatic Execution |
16:07:09 - 16-Sep-25 |
| Buy* | 230 | $60.93 | Automatic Execution |
16:05:07 - 16-Sep-25 |
| Buy* | 8 | $60.94 | SI Trade |
15:55:46 - 16-Sep-25 |
| Buy* | 21 | $60.94 | SI Trade |
15:53:53 - 16-Sep-25 |
| Sell* | 155 | $60.91 | Result of RFQ |
15:46:04 - 16-Sep-25 |
| Buy* | 158 | $60.94 | SI Trade |
15:44:01 - 16-Sep-25 |
| Sell* | 10 | $60.95 | Automatic Execution |
15:36:47 - 16-Sep-25 |
| Sell* | 214 | $60.95 | Automatic Execution |
15:33:58 - 16-Sep-25 |
| Sell* | 1 | $60.89 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 100 | $60.95 | Automatic Execution |
15:31:23 - 16-Sep-25 |
| Buy* | 182 | $60.97 | Automatic Execution |
14:59:52 - 16-Sep-25 |
| Buy* | 36 | $60.94 | Automatic Execution |
14:57:14 - 16-Sep-25 |
| Buy* | 250 | $60.94 | Automatic Execution |
14:57:14 - 16-Sep-25 |
| Buy* | 233 | $60.95 | Automatic Execution |
14:51:59 - 16-Sep-25 |
| Buy* | 49 | $60.94 | Automatic Execution |
14:49:42 - 16-Sep-25 |
| Buy* | 14 | $60.94 | Automatic Execution |
14:48:50 - 16-Sep-25 |
| Buy* | 233 | $60.96 | Automatic Execution |
14:43:26 - 16-Sep-25 |
| Buy* | 21 | $60.94 | Automatic Execution |
14:42:54 - 16-Sep-25 |
| Buy* | 284 | $60.96 | Automatic Execution |
14:32:44 - 16-Sep-25 |
| Sell* | 13,517 | $60.89 | SI Trade |
14:17:18 - 16-Sep-25 |
| Sell* | 138 | $60.89 | Automatic Execution |
14:09:05 - 16-Sep-25 |
| Sell* | 167 | $60.88 | Automatic Execution |
13:42:55 - 16-Sep-25 |
| Sell* | 298 | $60.88 | Automatic Execution |
13:35:01 - 16-Sep-25 |
| Sell* | 2 | $60.89 | Automatic Execution |
13:35:01 - 16-Sep-25 |
| Buy* | 500 | $60.90 | Automatic Execution |
13:34:06 - 16-Sep-25 |
| Buy* | 75 | $60.96 | Automatic Execution |
13:19:34 - 16-Sep-25 |
| Buy* | 50 | $60.97 | SI Trade |
13:06:58 - 16-Sep-25 |
| Buy* | 142 | $60.97 | SI Trade |
12:55:51 - 16-Sep-25 |
| Sell* | 13 | $60.93 | Automatic Execution |
12:47:01 - 16-Sep-25 |
| Buy* | 414 | $60.97 | SI Trade |
12:42:06 - 16-Sep-25 |
| Buy* | 9 | $60.97 | SI Trade |
12:31:06 - 16-Sep-25 |
| Sell* | 135 | $60.93 | Automatic Execution |
11:50:44 - 16-Sep-25 |
| Sell* | 8 | $60.96 | Automatic Execution |
11:39:07 - 16-Sep-25 |
| Sell* | 246 | $60.97 | Automatic Execution |
11:39:07 - 16-Sep-25 |
| Buy* | 2,325 | $60.9898 | SI Trade |
10:33:12 - 16-Sep-25 |
| Buy* | 1 | $60.99 | Automatic Execution |
10:22:52 - 16-Sep-25 |
| Sell* | 590 | $61.01 | Automatic Execution |
09:19:02 - 16-Sep-25 |
| Sell* | 457 | $61.01 | Automatic Execution |
09:16:24 - 16-Sep-25 |
| Sell* | 133 | $61.00 | Automatic Execution |
09:14:22 - 16-Sep-25 |
| Buy* | 40 | $61.03 | SI Trade |
09:05:32 - 16-Sep-25 |
| Buy* | 694 | $60.97 | Automatic Execution |
08:13:52 - 16-Sep-25 |
| Sell* | 694 | $61.03 | Automatic Execution |
08:13:52 - 16-Sep-25 |
| Sell* | 3,154 | $61.02 | Automatic Execution |
08:13:52 - 16-Sep-25 |
| Unknown* | 0 | $61.09 | SI Trade |
08:13:23 - 16-Sep-25 |
| Sell* | 613 | $61.01 | Automatic Execution |
08:12:23 - 16-Sep-25 |
| Buy* | 643 | $60.98 | Automatic Execution |
08:12:05 - 16-Sep-25 |
| Buy* | 2,250 | $60.98 | Automatic Execution |
08:12:05 - 16-Sep-25 |
| Buy* | 613 | $60.97 | Automatic Execution |
08:12:05 - 16-Sep-25 |
| Buy* | 83 | $60.98 | Automatic Execution |
08:11:15 - 16-Sep-25 |
| Unknown* | 1,000 | $60.9897 | Negotiated Trade OTC Trade |
08:07:08 - 16-Sep-25 |
| Unknown* | 1 | $60.97853 | SI Trade Currency Conversion |
08:01:12 - 16-Sep-25 |
| Unknown* | 272 | $61.15366 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $61.34 | SI Trade |
08:00:24 - 16-Sep-25 |
| Unknown* | 15,000 | $60.8848 | SI Trade |
20:19:31 - 15-Sep-25 |
| Unknown* | 2,600 | $61.0194 | OTC Trade |
20:17:08 - 15-Sep-25 |
| Unknown* | 990 | $60.8898 | OTC Trade |
17:34:51 - 15-Sep-25 |
| Buy* | 1,002 | $60.97 | Suspected BUY Trade |
16:35:10 - 15-Sep-25 |
| Unknown* | 400 | $61.0161 | OTC Trade |
16:25:45 - 15-Sep-25 |
| Buy* | 110 | $60.95 | Automatic Execution |
16:02:37 - 15-Sep-25 |
| Sell* | 62 | $60.88 | Automatic Execution |
15:59:55 - 15-Sep-25 |
| Sell* | 1 | $60.88 | Automatic Execution |
15:48:20 - 15-Sep-25 |
| Buy* | 9 | $60.92 | Automatic Execution |
15:45:00 - 15-Sep-25 |
| Buy* | 1 | $60.92 | Automatic Execution |
15:41:44 - 15-Sep-25 |
| Sell* | 92 | $60.88 | Automatic Execution |
15:41:10 - 15-Sep-25 |
| Sell* | 20 | $60.92 | Automatic Execution |
15:38:15 - 15-Sep-25 |
| Buy* | 8,207 | $60.929 | SI Trade |
15:36:39 - 15-Sep-25 |
| Buy* | 272 | $60.92 | Automatic Execution |
15:10:30 - 15-Sep-25 |
| Sell* | 1 | $60.90 | Automatic Execution |
14:59:50 - 15-Sep-25 |
| Buy* | 29 | $60.91 | Automatic Execution |
14:45:24 - 15-Sep-25 |
| Buy* | 189 | $60.91 | Automatic Execution |
14:44:33 - 15-Sep-25 |
| Sell* | 219 | $60.88 | Automatic Execution |
14:31:11 - 15-Sep-25 |
| Sell* | 1 | $60.94 | Automatic Execution |
14:30:31 - 15-Sep-25 |
| Sell* | 750 | $60.95 | Automatic Execution |
14:30:31 - 15-Sep-25 |
| Buy* | 1,750 | $60.95 | Automatic Execution |
14:30:31 - 15-Sep-25 |
| Sell* | 100 | $60.86 | Result of RFQ |
14:25:35 - 15-Sep-25 |
| Sell* | 21 | $60.90 | Automatic Execution |
14:14:37 - 15-Sep-25 |
| Buy* | 398 | $60.89 | Automatic Execution |
13:59:50 - 15-Sep-25 |
| Sell* | 2 | $60.89 | Automatic Execution |
13:59:50 - 15-Sep-25 |
| Sell* | 15 | $60.89 | Automatic Execution |
13:59:26 - 15-Sep-25 |
| Buy* | 1 | $60.82 | Automatic Execution |
13:09:05 - 15-Sep-25 |
| Sell* | 1,598 | $60.78 | Automatic Execution |
12:37:33 - 15-Sep-25 |
| Buy* | 140 | $60.82 | Automatic Execution |
12:14:41 - 15-Sep-25 |
| Unknown* | 9 | $60.82 | Automatic Execution |
10:32:42 - 15-Sep-25 |
| Unknown* | 1,644 | $60.79 | Negotiated Trade OTC Trade |
09:25:56 - 15-Sep-25 |
| Unknown* | 1 | $60.79 | Negotiated Trade OTC Trade |
09:25:56 - 15-Sep-25 |
| Buy* | 1,644 | $60.79 | Automatic Execution |
09:25:56 - 15-Sep-25 |
| Unknown* | 272 | $60.71457 | Currency Conversion OTC Trade |
09:21:34 - 15-Sep-25 |
| Buy* | 1 | $60.78 | Automatic Execution |
09:11:41 - 15-Sep-25 |
| Buy* | 2 | $60.79 | Automatic Execution |
09:11:03 - 15-Sep-25 |
| Buy* | 2 | $60.78 | Automatic Execution |
09:09:58 - 15-Sep-25 |
| Buy* | 2 | $60.79 | Automatic Execution |
09:09:09 - 15-Sep-25 |
| Unknown* | 592 | $60.75903 | Currency Conversion OTC Trade |
09:08:18 - 15-Sep-25 |
| Unknown* | 0 | $60.79 | SI Trade |
08:20:24 - 15-Sep-25 |
| Unknown* | 0 | $60.79 | SI Trade |
08:10:23 - 15-Sep-25 |
| Unknown* | 0 | $60.83 | SI Trade |
08:04:37 - 15-Sep-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $60.70 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 4,889 | $60.8513 | SI Trade |
19:24:22 - 12-Sep-25 |
| Buy* | 420 | $60.72 | Suspected BUY Trade |
16:35:19 - 12-Sep-25 |
| Buy* | 2,467 | $60.701 | SI Trade |
16:35:08 - 12-Sep-25 |
| Buy* | 1,910 | $60.75 | Automatic Execution |
16:18:34 - 12-Sep-25 |
| Sell* | 105 | $60.73 | Automatic Execution |
16:05:06 - 12-Sep-25 |
| Sell* | 66 | $60.74 | Automatic Execution |
16:04:11 - 12-Sep-25 |
| Buy* | 446 | $60.75 | Automatic Execution |
15:59:24 - 12-Sep-25 |
| Buy* | 192 | $60.73 | Automatic Execution |
15:54:06 - 12-Sep-25 |
| Buy* | 31 | $60.74 | Automatic Execution |
15:29:50 - 12-Sep-25 |
| Buy* | 362 | $60.75 | Automatic Execution |
15:22:53 - 12-Sep-25 |
| Buy* | 28 | $60.76 | Automatic Execution |
15:11:07 - 12-Sep-25 |
| Buy* | 1 | $60.82 | Automatic Execution |
15:04:11 - 12-Sep-25 |
| Buy* | 1 | $60.82 | Automatic Execution |
15:04:11 - 12-Sep-25 |
| Buy* | 19 | $60.81 | Automatic Execution |
14:59:46 - 12-Sep-25 |
| Buy* | 395 | $60.75 | Automatic Execution |
14:59:28 - 12-Sep-25 |
| Sell* | 3,418 | $60.72 | SI Trade |
14:53:58 - 12-Sep-25 |
| Buy* | 1,379 | $60.78 | SI Trade |
14:36:22 - 12-Sep-25 |
| Sell* | 197 | $60.80 | Automatic Execution |
14:22:06 - 12-Sep-25 |
| Buy* | 45 | $60.80 | Automatic Execution |
14:04:11 - 12-Sep-25 |
| Unknown* | 0 | $60.91324 | SI Trade Currency Conversion |
13:51:06 - 12-Sep-25 |
| Buy* | 2 | $60.82 | Automatic Execution |
13:28:19 - 12-Sep-25 |
| Buy* | 428 | $60.83 | Automatic Execution |
13:02:42 - 12-Sep-25 |
| Sell* | 300 | $60.83 | Automatic Execution |
12:49:34 - 12-Sep-25 |
| Sell* | 500 | $60.83 | Automatic Execution |
12:49:34 - 12-Sep-25 |
| Sell* | 425 | $60.84 | Automatic Execution |
12:46:31 - 12-Sep-25 |
| Buy* | 2 | $60.89 | Automatic Execution |
12:02:44 - 12-Sep-25 |
| Buy* | 34 | $60.89 | Automatic Execution |
11:46:07 - 12-Sep-25 |
| Sell* | 50 | $60.8215 | Negotiated Trade |
09:12:05 - 12-Sep-25 |
| Unknown* | 9,500 | $60.7828 | Negotiated Trade OTC Trade |
09:09:12 - 12-Sep-25 |
| Unknown* | 0 | $60.90 | SI Trade |
08:00:21 - 12-Sep-25 |
| Buy* | 462 | $60.89 | Suspected BUY Trade |
08:00:21 - 12-Sep-25 |
| Unknown* | 17,000 | $60.8903 | OTC Trade |
20:10:29 - 11-Sep-25 |
| Unknown* | 123 | $60.891 | SI Trade |
18:06:56 - 11-Sep-25 |
| Buy* | 10,736 | $60.89 | Suspected BUY Trade |
16:35:13 - 11-Sep-25 |
| Sell* | 2,783 | $60.88 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Sell* | 74 | $60.89 | Automatic Execution |
16:20:50 - 11-Sep-25 |
| Sell* | 208 | $60.89 | Automatic Execution |
16:20:40 - 11-Sep-25 |
| Sell* | 93 | $60.89 | Automatic Execution |
16:20:19 - 11-Sep-25 |
| Buy* | 2,375 | $60.90 | Automatic Execution |
16:17:47 - 11-Sep-25 |
| Buy* | 289 | $60.91 | Automatic Execution |
16:12:07 - 11-Sep-25 |
| Sell* | 5 | $60.89 | Automatic Execution |
16:02:35 - 11-Sep-25 |
| Sell* | 458 | $60.90 | Automatic Execution |
15:56:21 - 11-Sep-25 |
| Sell* | 5 | $60.90 | Automatic Execution |
15:56:21 - 11-Sep-25 |