| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 480 | $67.1035 | Negotiated Trade |
13:42:05 - 28-Oct-26 |
| Buy* | 5,000 | $67.11 | Automatic Execution |
13:31:59 - 28-Oct-26 |
| Buy* | 20 | $67.11 | Automatic Execution |
13:31:24 - 28-Oct-26 |
| Buy* | 1,743 | $67.14 | Automatic Execution |
13:22:38 - 28-Oct-26 |
| Buy* | 229 | $67.13 | Automatic Execution |
13:01:55 - 28-Oct-26 |
| Buy* | 5,000 | $67.06 | Automatic Execution |
12:42:10 - 28-Oct-26 |
| Sell* | 50 | $67.06 | Automatic Execution |
12:41:04 - 28-Oct-26 |
| Sell* | 483 | $67.07 | Automatic Execution |
12:40:37 - 28-Oct-26 |
| Sell* | 167 | $66.99 | Automatic Execution |
12:13:38 - 28-Oct-26 |
| Sell* | 167 | $66.99 | Automatic Execution |
12:13:37 - 28-Oct-26 |
| Sell* | 1,578 | $66.99 | Automatic Execution |
12:13:37 - 28-Oct-26 |
| Sell* | 167 | $66.99 | Automatic Execution |
12:13:36 - 28-Oct-26 |
| Sell* | 1,578 | $66.99 | Automatic Execution |
12:13:36 - 28-Oct-26 |
| Buy* | 874 | $66.96 | Automatic Execution |
12:09:34 - 28-Oct-26 |
| Buy* | 5,000 | $66.90 | Automatic Execution |
12:04:13 - 28-Oct-26 |
| Buy* | 815 | $66.91 | Automatic Execution |
11:44:41 - 28-Oct-26 |
| Buy* | 4,185 | $66.91 | Automatic Execution |
11:44:41 - 28-Oct-26 |
| Buy* | 5,000 | $66.90 | Automatic Execution |
11:39:53 - 28-Oct-26 |
| Unknown* | 2 | $66.92006 | Currency Conversion Negotiated Trade |
10:30:06 - 28-Oct-26 |
| Sell* | 1 | $66.88 | SI Trade |
09:08:07 - 28-Oct-26 |
| Buy* | 1,056 | $67.28 | Suspected BUY Trade |
08:00:03 - 28-Oct-26 |
| Sell* | 1 | $67.18 | Automatic Execution |
16:08:35 - 27-Oct-26 |
| Buy* | 2 | $67.23 | Automatic Execution |
15:53:41 - 27-Oct-26 |
| Unknown* | 105 | $67.34966 | Currency Conversion Negotiated Trade |
15:50:07 - 27-Oct-26 |
| Buy* | 1 | $67.19 | Automatic Execution |
15:31:26 - 27-Oct-26 |
| Unknown* | 361 | $67.173 | OTC Trade |
15:30:41 - 27-Oct-26 |
| Unknown* | 9 | $67.11888 | Currency Conversion Negotiated Trade |
14:35:07 - 27-Oct-26 |
| Sell* | 3 | $66.77 | Automatic Execution |
14:02:09 - 27-Oct-26 |
| Buy* | 1,500 | $66.8332 | Suspected BUY Trade |
13:46:50 - 27-Oct-26 |
| Sell* | 35 | $66.89 | Automatic Execution |
11:19:12 - 27-Oct-26 |
| Sell* | 167 | $66.89 | Automatic Execution |
11:19:12 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:51:07 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:51:06 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:51:06 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:51:06 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:51:06 - 27-Oct-26 |
| Sell* | 469 | $66.86 | Automatic Execution |
10:51:06 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:51:06 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:59 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:59 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:58 - 27-Oct-26 |
| Sell* | 462 | $66.86 | Automatic Execution |
10:50:58 - 27-Oct-26 |
| Sell* | 4 | $66.86 | Automatic Execution |
10:50:58 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:58 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:58 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:58 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:58 - 27-Oct-26 |
| Sell* | 167 | $66.86 | Automatic Execution |
10:50:57 - 27-Oct-26 |
| Buy* | 2,442 | $66.85 | Automatic Execution |
10:50:44 - 27-Oct-26 |
| Sell* | 5 | $66.91 | Automatic Execution |
10:46:50 - 27-Oct-26 |
| Buy* | 777 | $66.89 | Automatic Execution |
10:45:52 - 27-Oct-26 |
| Buy* | 730 | $66.87 | Automatic Execution |
10:45:43 - 27-Oct-26 |
| Buy* | 715 | $66.86 | Automatic Execution |
10:45:40 - 27-Oct-26 |
| Buy* | 23 | $66.59 | Automatic Execution |
10:36:24 - 27-Oct-26 |
| Buy* | 750 | $66.60 | SI Trade |
10:34:17 - 27-Oct-26 |
| Buy* | 2,175 | $66.60 | SI Trade |
10:34:17 - 27-Oct-26 |
| Unknown* | 9 | $66.698 | Currency Conversion Negotiated Trade |
10:30:04 - 27-Oct-26 |
| Unknown* | 390 | $66.68466 | Currency Conversion Negotiated Trade |
10:15:13 - 27-Oct-26 |
| Buy* | 243 | $66.52 | Suspected BUY Trade |
08:00:23 - 27-Oct-26 |
| Sell* | 9 | $66.76 | Uncrossing Trade |
16:35:07 - 26-Oct-26 |
| Sell* | 2,406 | $66.85 | Automatic Execution |
15:05:22 - 26-Oct-26 |
| Unknown* | 0 | $66.86 | SI Trade |
14:28:29 - 26-Oct-26 |
| Sell* | 263 | $66.76 | Automatic Execution |
14:05:19 - 26-Oct-26 |
| Buy* | 1 | $66.79 | Automatic Execution |
12:04:32 - 26-Oct-26 |
| Buy* | 520 | $66.71737 | Ordinary |
10:26:50 - 26-Oct-26 |
| Sell* | 168 | $66.84 | Automatic Execution |
09:47:06 - 26-Oct-26 |
| Buy* | 50 | $66.84 | Automatic Execution |
09:46:39 - 26-Oct-26 |
| Buy* | 1 | $66.64 | Automatic Execution |
08:16:02 - 26-Oct-26 |
| Sell* | 702 | $66.44 | Uncrossing Trade |
08:00:11 - 26-Oct-26 |
| Unknown* | 2,421 | $66.4334 | SI Trade |
07:30:35 - 26-Oct-26 |
| Unknown* | -2,421 | $0.00 | SI Trade Correction |
07:30:35 - 26-Oct-26 |
| Unknown* | 2,421 | $0.00 | SI Trade |
07:30:35 - 26-Oct-26 |
| Buy* | 8,961 | $66.40 | Suspected BUY Trade |
16:35:25 - 23-Oct-26 |
| Buy* | 222 | $66.33 | SI Trade |
16:14:26 - 23-Oct-26 |
| Sell* | 100 | $66.00 | Automatic Execution |
15:27:32 - 23-Oct-26 |
| Sell* | 50 | $66.00 | Automatic Execution |
15:27:05 - 23-Oct-26 |
| Unknown* | 2 | $66.29252 | Currency Conversion Negotiated Trade |
15:11:46 - 23-Oct-26 |
| Sell* | 238 | $66.26 | Automatic Execution |
15:03:57 - 23-Oct-26 |
| Sell* | 372 | $66.24 | Automatic Execution |
15:01:22 - 23-Oct-26 |
| Sell* | 393 | $66.24 | Automatic Execution |
15:01:14 - 23-Oct-26 |
| Sell* | 287 | $66.24 | Automatic Execution |
12:34:24 - 23-Oct-26 |
| Buy* | 1,608 | $66.24 | Automatic Execution |
12:15:20 - 23-Oct-26 |
| Buy* | 2,412 | $66.20 | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Buy* | 455 | $66.27 | SI Trade |
10:36:05 - 23-Oct-26 |
| Buy* | 46 | $66.2693 | Suspected BUY Trade |
10:28:37 - 23-Oct-26 |
| Buy* | 1 | $66.46 | Automatic Execution |
09:29:29 - 23-Oct-26 |
| Buy* | 1 | $66.46 | Automatic Execution |
09:29:29 - 23-Oct-26 |
| Unknown* | 10 | $66.43719 | Currency Conversion Negotiated Trade |
09:09:43 - 23-Oct-26 |
| Sell* | 1,444 | $66.75 | Uncrossing Trade |
08:00:29 - 23-Oct-26 |
| Unknown* | 8,232 | $66.7433 | SI Trade |
07:38:26 - 23-Oct-26 |
| Unknown* | -8,232 | $0.00 | SI Trade Correction |
07:38:26 - 23-Oct-26 |
| Unknown* | 8,232 | $0.00 | SI Trade |
07:38:26 - 23-Oct-26 |
| Sell* | 154 | $66.95 | Automatic Execution |
14:45:56 - 22-Oct-26 |
| Unknown* | 1 | $66.99163 | Currency Conversion Negotiated Trade |
14:25:14 - 22-Oct-26 |
| Sell* | 401 | $66.86 | Automatic Execution |
12:01:06 - 22-Oct-26 |
| Sell* | 50 | $66.86 | Automatic Execution |
12:01:06 - 22-Oct-26 |
| Buy* | 706 | $66.91 | Automatic Execution |
11:23:10 - 22-Oct-26 |
| Buy* | 762 | $66.85 | Automatic Execution |
11:10:46 - 22-Oct-26 |
| Buy* | 827 | $66.85 | Automatic Execution |
11:07:01 - 22-Oct-26 |
| Buy* | 50 | $66.85 | Automatic Execution |
11:06:36 - 22-Oct-26 |
| Sell* | 125 | $66.89 | Automatic Execution |
09:58:34 - 22-Oct-26 |
| Sell* | 1 | $67.10 | Automatic Execution |
08:16:01 - 22-Oct-26 |
| Buy* | 1,296 | $67.29 | Suspected BUY Trade |
08:00:28 - 22-Oct-26 |
| Sell* | 1,331 | $67.70 | Uncrossing Trade |
16:35:05 - 21-Oct-26 |
| Buy* | 94 | $67.62 | Automatic Execution |
16:24:08 - 21-Oct-26 |
| Buy* | 150 | $67.56 | Automatic Execution |
16:00:21 - 21-Oct-26 |
| Sell* | 41 | $67.51 | Automatic Execution |
16:00:21 - 21-Oct-26 |
| Sell* | 284 | $67.51 | Result of RFQ |
15:56:09 - 21-Oct-26 |
| Sell* | 74 | $67.51 | Automatic Execution |
15:20:29 - 21-Oct-26 |
| Sell* | 52 | $67.67 | Result of RFQ |
14:53:05 - 21-Oct-26 |
| Unknown* | 14,022 | $67.69865 | SI Trade |
13:24:38 - 21-Oct-26 |
| Unknown* | -14,022 | $0.00 | SI Trade Correction |
13:24:38 - 21-Oct-26 |
| Unknown* | 14,022 | $0.00 | SI Trade |
13:24:38 - 21-Oct-26 |
| Buy* | 167 | $67.40 | Automatic Execution |
12:35:13 - 21-Oct-26 |
| Buy* | 167 | $67.33 | Automatic Execution |
11:55:06 - 21-Oct-26 |
| Buy* | 1,616 | $67.33 | Automatic Execution |
11:55:06 - 21-Oct-26 |
| Buy* | 1,616 | $67.33 | Automatic Execution |
11:55:05 - 21-Oct-26 |
| Buy* | 167 | $67.33 | Automatic Execution |
11:55:05 - 21-Oct-26 |
| Buy* | 1,616 | $67.21 | Automatic Execution |
10:58:29 - 21-Oct-26 |
| Buy* | 167 | $67.21 | Automatic Execution |
10:58:29 - 21-Oct-26 |
| Sell* | 1,616 | $67.20 | Automatic Execution |
10:25:42 - 21-Oct-26 |
| Sell* | 1,616 | $67.20 | Automatic Execution |
10:25:41 - 21-Oct-26 |
| Buy* | 4 | $67.07 | SI Trade |
16:22:13 - 20-Oct-26 |
| Buy* | 23 | $67.19 | Automatic Execution |
16:10:13 - 20-Oct-26 |
| Buy* | 50 | $66.81 | Automatic Execution |
14:50:55 - 20-Oct-26 |
| Sell* | 4 | $66.71 | Automatic Execution |
14:36:01 - 20-Oct-26 |
| Buy* | 446 | $66.70 | Automatic Execution |
14:35:26 - 20-Oct-26 |
| Unknown* | 3 | $66.34225 | Currency Conversion Negotiated Trade |
14:17:58 - 20-Oct-26 |
| Sell* | 383 | $66.64 | Automatic Execution |
13:49:30 - 20-Oct-26 |
| Buy* | 50 | $66.54 | Automatic Execution |
13:39:37 - 20-Oct-26 |
| Buy* | 100 | $66.54 | Automatic Execution |
13:39:37 - 20-Oct-26 |
| Sell* | 731 | $66.48 | Automatic Execution |
13:28:11 - 20-Oct-26 |
| Buy* | 6 | $66.47 | Automatic Execution |
12:50:19 - 20-Oct-26 |
| Sell* | 11 | $66.47 | Automatic Execution |
12:45:31 - 20-Oct-26 |
| Buy* | 1,547 | $66.48 | Automatic Execution |
12:45:00 - 20-Oct-26 |
| Buy* | 169 | $66.48 | Automatic Execution |
12:45:00 - 20-Oct-26 |
| Buy* | 169 | $66.48 | Automatic Execution |
12:45:00 - 20-Oct-26 |
| Buy* | 1,547 | $66.48 | Automatic Execution |
12:45:00 - 20-Oct-26 |
| Buy* | 169 | $66.49 | Automatic Execution |
12:44:49 - 20-Oct-26 |
| Buy* | 1,547 | $66.49 | Automatic Execution |
12:44:49 - 20-Oct-26 |
| Sell* | 1 | $66.44 | Automatic Execution |
10:08:07 - 20-Oct-26 |
| Sell* | 242 | $66.49 | Automatic Execution |
08:58:01 - 20-Oct-26 |
| Sell* | 4 | $66.60 | Automatic Execution |
08:40:21 - 20-Oct-26 |
| Buy* | 1,547 | $66.57 | Automatic Execution |
08:36:36 - 20-Oct-26 |
| Buy* | 9 | $66.58 | Automatic Execution |
08:36:36 - 20-Oct-26 |
| Buy* | 1,547 | $66.57 | Automatic Execution |
08:36:36 - 20-Oct-26 |
| Buy* | 169 | $66.57 | Automatic Execution |
08:36:36 - 20-Oct-26 |
| Sell* | 204 | $66.78 | Automatic Execution |
08:12:33 - 20-Oct-26 |
| Sell* | 250 | $66.78 | Automatic Execution |
08:12:33 - 20-Oct-26 |
| Unknown* | 3 | $66.81 | Negotiated Trade OTC Trade |
08:00:32 - 20-Oct-26 |
| Buy* | 236 | $66.81 | Suspected BUY Trade |
08:00:03 - 20-Oct-26 |
| Buy* | 7,796 | $67.00 | Suspected BUY Trade |
16:35:05 - 19-Oct-26 |
| Buy* | 115 | $66.68 | Automatic Execution |
16:10:27 - 19-Oct-26 |
| Buy* | 1,866 | $66.83 | Automatic Execution |
15:18:00 - 19-Oct-26 |
| Buy* | 20 | $66.83 | Automatic Execution |
15:17:59 - 19-Oct-26 |
| Sell* | 72 | $66.73 | Automatic Execution |
15:05:49 - 19-Oct-26 |
| Sell* | 388 | $66.73 | Automatic Execution |
15:05:39 - 19-Oct-26 |
| Buy* | 774 | $66.72 | Automatic Execution |
15:05:20 - 19-Oct-26 |
| Buy* | 20 | $66.72 | Automatic Execution |
15:05:20 - 19-Oct-26 |
| Buy* | 20 | $66.72 | Automatic Execution |
15:05:14 - 19-Oct-26 |
| Sell* | 325 | $66.71 | Automatic Execution |
15:02:04 - 19-Oct-26 |
| Sell* | 32 | $66.71 | Automatic Execution |
15:01:58 - 19-Oct-26 |
| Sell* | 345 | $66.72 | Automatic Execution |
15:01:46 - 19-Oct-26 |
| Sell* | 276 | $66.72 | Automatic Execution |
15:01:40 - 19-Oct-26 |
| Sell* | 96 | $66.72 | Automatic Execution |
15:01:40 - 19-Oct-26 |
| Sell* | 407 | $66.73 | Automatic Execution |
15:01:28 - 19-Oct-26 |
| Sell* | 286 | $66.75 | Automatic Execution |
15:00:40 - 19-Oct-26 |
| Sell* | 50 | $66.76 | Automatic Execution |
15:00:08 - 19-Oct-26 |
| Sell* | 40 | $66.76 | Automatic Execution |
15:00:08 - 19-Oct-26 |
| Sell* | 338 | $66.83 | Automatic Execution |
14:36:39 - 19-Oct-26 |
| Sell* | 358 | $66.83 | Automatic Execution |
14:32:52 - 19-Oct-26 |
| Sell* | 372 | $66.83 | Automatic Execution |
14:32:41 - 19-Oct-26 |
| Sell* | 370 | $66.84 | Automatic Execution |
14:32:35 - 19-Oct-26 |
| Sell* | 1 | $66.83 | Automatic Execution |
14:19:57 - 19-Oct-26 |
| Sell* | 360 | $66.84 | Automatic Execution |
14:18:26 - 19-Oct-26 |
| Sell* | 401 | $66.84 | Automatic Execution |
14:17:19 - 19-Oct-26 |
| Sell* | 152 | $66.84 | Automatic Execution |
12:06:58 - 19-Oct-26 |
| Sell* | 3 | $66.96 | Automatic Execution |
11:43:26 - 19-Oct-26 |
| Sell* | 1,540 | $66.97 | Automatic Execution |
11:43:00 - 19-Oct-26 |
| Unknown* | 2 | $66.91423 | Currency Conversion Negotiated Trade |
10:25:58 - 19-Oct-26 |
| Buy* | 168 | $67.04 | Automatic Execution |
08:40:22 - 19-Oct-26 |
| Buy* | 168 | $67.08 | Automatic Execution |
08:13:06 - 19-Oct-26 |
| Unknown* | 3 | $67.27 | Negotiated Trade OTC Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 3 | $67.27 | Negotiated Trade OTC Trade |
08:00:33 - 19-Oct-26 |
| Buy* | 2,691 | $67.27 | Suspected BUY Trade |
08:00:08 - 19-Oct-26 |
| Sell* | 30 | $67.74 | Automatic Execution |
16:05:28 - 16-Oct-26 |
| Buy* | 10 | $67.81 | Automatic Execution |
15:33:03 - 16-Oct-26 |
| Sell* | 1,531 | $67.62 | Automatic Execution |
14:16:52 - 16-Oct-26 |
| Unknown* | 1 | $67.36951 | Currency Conversion Negotiated Trade |
12:15:08 - 16-Oct-26 |
| Sell* | 1,531 | $67.77 | Automatic Execution |
11:20:17 - 16-Oct-26 |
| Sell* | 100 | $67.57 | SI Trade |
09:35:28 - 16-Oct-26 |
| Buy* | 2,338 | $67.35 | Suspected BUY Trade |
08:00:16 - 16-Oct-26 |
| Unknown* | 4 | $66.7597 | OTC Trade |
16:46:40 - 15-Oct-26 |
| Unknown* | 216 | $66.8886 | OTC Trade |
16:43:50 - 15-Oct-26 |
| Buy* | 10,701 | $66.91 | SI Trade |
16:36:11 - 15-Oct-26 |
| Buy* | 2,675 | $66.76 | Automatic Execution |
13:42:08 - 15-Oct-26 |
| Buy* | 3,253 | $66.63 | Automatic Execution |
13:17:23 - 15-Oct-26 |
| Buy* | 3,192 | $66.60 | Automatic Execution |
13:15:57 - 15-Oct-26 |
| Buy* | 20 | $66.61 | Automatic Execution |
13:14:15 - 15-Oct-26 |
| Buy* | 80 | $66.78 | Automatic Execution |
08:42:10 - 15-Oct-26 |