| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $66.35 | Uncrossing Trade |
16:35:16 - 28-Nov-25 |
| Unknown* | 2,858 | $66.35895 | OTC Trade |
16:25:52 - 28-Nov-25 |
| Sell* | 350 | $66.17 | Automatic Execution |
14:22:09 - 28-Nov-25 |
| Buy* | 450 | $66.19 | Automatic Execution |
14:22:01 - 28-Nov-25 |
| Buy* | 1,036 | $66.19 | Automatic Execution |
14:21:58 - 28-Nov-25 |
| Sell* | 87 | $66.19 | Automatic Execution |
14:21:58 - 28-Nov-25 |
| Sell* | 27 | $66.19 | Automatic Execution |
14:21:58 - 28-Nov-25 |
| Buy* | 9,098 | $66.20 | Automatic Execution |
14:21:56 - 28-Nov-25 |
| Sell* | 171 | $66.20 | Automatic Execution |
14:21:56 - 28-Nov-25 |
| Buy* | 2,292 | $66.20 | Automatic Execution |
14:21:56 - 28-Nov-25 |
| Buy* | 3,329 | $66.20 | Automatic Execution |
14:21:56 - 28-Nov-25 |
| Buy* | 171 | $66.20 | Automatic Execution |
14:21:56 - 28-Nov-25 |
| Buy* | 6,300 | $66.20 | Automatic Execution |
14:21:56 - 28-Nov-25 |
| Sell* | 171 | $66.20 | Automatic Execution |
14:21:56 - 28-Nov-25 |
| Buy* | 16,321 | $66.20 | Automatic Execution |
14:21:45 - 28-Nov-25 |
| Sell* | 87 | $66.20 | Automatic Execution |
14:21:45 - 28-Nov-25 |
| Sell* | 130 | $66.20 | Automatic Execution |
14:21:45 - 28-Nov-25 |
| Buy* | 10 | $66.34 | Automatic Execution |
12:33:26 - 28-Nov-25 |
| Unknown* | 0 | $66.48 | SI Trade |
10:46:22 - 28-Nov-25 |
| Unknown* | 0 | $66.49 | SI Trade |
09:13:33 - 28-Nov-25 |
| Buy* | 201 | $66.6094 | Suspected BUY Trade |
08:05:49 - 28-Nov-25 |
| Buy* | 204 | $66.47 | Result of RFQ |
11:48:09 - 27-Nov-25 |
| Buy* | 204 | $66.4715 | Suspected BUY Trade |
11:47:38 - 27-Nov-25 |
| Buy* | 303 | $66.3487 | Suspected BUY Trade |
10:26:40 - 27-Nov-25 |
| Unknown* | 0 | $66.33 | SI Trade |
08:58:43 - 27-Nov-25 |
| Unknown* | 0 | $66.45 | SI Trade |
08:05:43 - 27-Nov-25 |
| Unknown* | 0 | $66.15 | SI Trade |
13:33:30 - 26-Nov-25 |
| Sell* | 43 | $66.02 | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Buy* | 15 | $66.17 | Automatic Execution |
10:00:41 - 26-Nov-25 |
| Buy* | 44 | $64.85 | Automatic Execution |
14:53:58 - 25-Nov-25 |
| Unknown* | 223 | $64.66089 | Currency Conversion Negotiated Trade |
13:41:08 - 25-Nov-25 |
| Sell* | 138 | $64.9096 | Negotiated Trade |
12:59:16 - 25-Nov-25 |
| Buy* | 1 | $65.05 | SI Trade |
12:17:26 - 25-Nov-25 |
| Buy* | 6 | $65.04 | Automatic Execution |
12:17:00 - 25-Nov-25 |
| Buy* | 2 | $64.80 | SI Trade |
09:19:35 - 25-Nov-25 |
| Unknown* | 0 | $65.06 | SI Trade |
08:00:28 - 25-Nov-25 |
| Unknown* | 0 | $65.06 | SI Trade |
08:00:28 - 25-Nov-25 |
| Buy* | 74 | $65.46 | Automatic Execution |
16:28:51 - 24-Nov-25 |
| Unknown* | 300 | $65.47016 | Currency Conversion Negotiated Trade |
16:03:00 - 24-Nov-25 |
| Unknown* | 220 | $65.44035 | Currency Conversion Negotiated Trade |
15:58:57 - 24-Nov-25 |
| Sell* | 56 | $65.30 | Automatic Execution |
15:06:07 - 24-Nov-25 |
| Sell* | 44 | $65.31 | Automatic Execution |
15:06:07 - 24-Nov-25 |
| Sell* | 34 | $64.88 | Automatic Execution |
10:33:57 - 24-Nov-25 |
| Unknown* | 0 | $65.54 | SI Trade |
08:00:59 - 24-Nov-25 |
| Sell* | 2 | $64.80 | SI Trade |
14:22:34 - 21-Nov-25 |
| Unknown* | 0 | $64.78 | SI Trade |
12:56:12 - 21-Nov-25 |
| Buy* | 7 | $65.00 | Suspected BUY Trade |
16:35:22 - 20-Nov-25 |
| Buy* | 91 | $65.05 | Automatic Execution |
16:26:06 - 20-Nov-25 |
| Buy* | 91 | $65.02 | Automatic Execution |
16:24:19 - 20-Nov-25 |
| Buy* | 91 | $65.08 | Automatic Execution |
16:19:45 - 20-Nov-25 |
| Buy* | 91 | $65.26 | Automatic Execution |
16:09:55 - 20-Nov-25 |
| Buy* | 91 | $65.27 | Automatic Execution |
16:08:53 - 20-Nov-25 |
| Buy* | 91 | $65.44 | Automatic Execution |
15:58:37 - 20-Nov-25 |
| Buy* | 91 | $65.50 | Automatic Execution |
15:53:29 - 20-Nov-25 |
| Buy* | 91 | $65.51 | Automatic Execution |
15:52:19 - 20-Nov-25 |
| Buy* | 91 | $65.52 | Automatic Execution |
15:51:33 - 20-Nov-25 |
| Buy* | 91 | $65.53 | Automatic Execution |
15:50:44 - 20-Nov-25 |
| Buy* | 91 | $65.59 | Automatic Execution |
15:31:45 - 20-Nov-25 |
| Buy* | 91 | $65.40 | Automatic Execution |
15:10:47 - 20-Nov-25 |
| Buy* | 91 | $65.46 | Automatic Execution |
15:00:50 - 20-Nov-25 |
| Buy* | 91 | $65.44 | Automatic Execution |
14:57:51 - 20-Nov-25 |
| Buy* | 91 | $65.40 | Automatic Execution |
14:52:49 - 20-Nov-25 |
| Buy* | 91 | $65.40 | Automatic Execution |
14:50:17 - 20-Nov-25 |
| Buy* | 91 | $65.35 | Automatic Execution |
14:43:22 - 20-Nov-25 |
| Buy* | 91 | $65.31 | Automatic Execution |
13:48:45 - 20-Nov-25 |
| Buy* | 91 | $65.30 | Automatic Execution |
13:46:42 - 20-Nov-25 |
| Buy* | 7 | $65.21 | Automatic Execution |
12:57:03 - 20-Nov-25 |
| Buy* | 91 | $65.09 | Automatic Execution |
12:29:51 - 20-Nov-25 |
| Buy* | 91 | $65.07 | Automatic Execution |
12:18:12 - 20-Nov-25 |
| Buy* | 91 | $65.09 | Automatic Execution |
11:37:36 - 20-Nov-25 |
| Buy* | 91 | $65.11 | Automatic Execution |
11:07:40 - 20-Nov-25 |
| Buy* | 91 | $65.12 | Automatic Execution |
10:52:29 - 20-Nov-25 |
| Buy* | 1 | $65.39 | SI Trade |
08:00:10 - 20-Nov-25 |
| Unknown* | 0 | $65.25 | SI Trade |
08:00:00 - 20-Nov-25 |
| Unknown* | 0 | $65.25 | SI Trade |
08:00:00 - 20-Nov-25 |
| Sell* | 2,095 | $64.60 | Automatic Execution |
16:25:19 - 19-Nov-25 |
| Buy* | 135 | $64.59 | Automatic Execution |
16:25:19 - 19-Nov-25 |
| Buy* | 90 | $64.59 | Automatic Execution |
16:25:19 - 19-Nov-25 |
| Unknown* | 1,316 | $64.84665 | Currency Conversion Negotiated Trade |
16:16:34 - 19-Nov-25 |
| Unknown* | 1,133 | $64.91563 | Currency Conversion Negotiated Trade |
16:16:13 - 19-Nov-25 |
| Unknown* | 4,000 | $64.8567 | OTC Trade |
15:32:22 - 19-Nov-25 |
| Unknown* | 0 | $64.38 | SI Trade |
11:10:16 - 19-Nov-25 |
| Sell* | 110 | $64.38 | Automatic Execution |
11:10:15 - 19-Nov-25 |
| Unknown* | 0 | $64.39 | SI Trade |
10:00:59 - 19-Nov-25 |
| Buy* | 90 | $64.19 | Automatic Execution |
09:40:51 - 19-Nov-25 |
| Buy* | 90 | $64.18 | Automatic Execution |
09:39:12 - 19-Nov-25 |
| Unknown* | 0 | $64.10 | SI Trade |
08:11:29 - 19-Nov-25 |
| Buy* | 39 | $64.16 | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Unknown* | 0 | $64.01 | SI Trade |
16:10:28 - 18-Nov-25 |
| Sell* | 608 | $63.84 | SI Trade |
15:58:00 - 18-Nov-25 |
| Buy* | 10 | $64.03 | Automatic Execution |
15:07:48 - 18-Nov-25 |
| Buy* | 40 | $64.09 | Automatic Execution |
13:50:54 - 18-Nov-25 |
| Sell* | 18 | $63.94 | Automatic Execution |
12:45:10 - 18-Nov-25 |
| Unknown* | 0 | $63.94 | SI Trade |
12:08:57 - 18-Nov-25 |
| Unknown* | 0 | $64.18 | SI Trade |
10:50:00 - 18-Nov-25 |
| Unknown* | 0 | $64.04 | SI Trade |
09:02:17 - 18-Nov-25 |
| Sell* | 31 | $63.93 | Automatic Execution |
08:20:15 - 18-Nov-25 |
| Unknown* | 0 | $63.97 | SI Trade |
08:06:37 - 18-Nov-25 |
| Unknown* | 0 | $64.05 | SI Trade |
08:00:37 - 18-Nov-25 |
| Sell* | 28 | $65.80 | Uncrossing Trade |
16:35:21 - 17-Nov-25 |
| Sell* | 20 | $65.63 | Automatic Execution |
13:15:21 - 17-Nov-25 |
| Unknown* | 0 | $65.74 | SI Trade |
12:19:00 - 17-Nov-25 |
| Sell* | 152 | $65.6885 | Negotiated Trade |
12:16:33 - 17-Nov-25 |
| Sell* | 31 | $65.71 | Automatic Execution |
12:00:56 - 17-Nov-25 |
| Sell* | 1 | $65.88 | SI Trade |
09:17:35 - 17-Nov-25 |
| Buy* | 738 | $66.08 | Automatic Execution |
08:40:32 - 17-Nov-25 |
| Buy* | 12 | $66.08 | Automatic Execution |
08:40:32 - 17-Nov-25 |
| Unknown* | 5 | $65.99 | SI Trade |
08:09:53 - 17-Nov-25 |
| Unknown* | 7 | $65.99 | SI Trade |
08:09:48 - 17-Nov-25 |
| Buy* | 7 | $65.99 | Automatic Execution |
08:09:48 - 17-Nov-25 |
| Unknown* | 7 | $66.00 | SI Trade |
08:09:32 - 17-Nov-25 |
| Buy* | 7 | $66.00 | Automatic Execution |
08:09:32 - 17-Nov-25 |
| Unknown* | 7 | $66.00 | SI Trade |
08:09:26 - 17-Nov-25 |
| Buy* | 7 | $66.00 | Automatic Execution |
08:09:26 - 17-Nov-25 |
| Unknown* | 7 | $66.00 | SI Trade |
08:09:25 - 17-Nov-25 |
| Buy* | 7 | $66.00 | Automatic Execution |
08:09:25 - 17-Nov-25 |
| Unknown* | 7 | $66.00 | SI Trade |
08:09:00 - 17-Nov-25 |
| Buy* | 3 | $66.01 | Automatic Execution |
08:09:00 - 17-Nov-25 |
| Buy* | 4 | $66.00 | Automatic Execution |
08:09:00 - 17-Nov-25 |
| Buy* | 7 | $66.00 | Automatic Execution |
08:08:59 - 17-Nov-25 |
| Unknown* | 4 | $66.00 | SI Trade |
08:08:59 - 17-Nov-25 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:30 - 17-Nov-25 |
| Buy* | 1 | $66.28 | SI Trade |
08:00:12 - 17-Nov-25 |
| Unknown* | 0 | $66.28 | SI Trade |
08:00:12 - 17-Nov-25 |
| Unknown* | 0 | $66.29 | SI Trade |
08:00:11 - 17-Nov-25 |
| Unknown* | 0 | $65.58 | SI Trade |
08:00:11 - 17-Nov-25 |
| Unknown* | 0 | $66.29 | SI Trade |
08:00:11 - 17-Nov-25 |
| Unknown* | 0 | $66.29 | SI Trade |
08:00:11 - 17-Nov-25 |
| Unknown* | 0 | $66.22 | SI Trade |
15:58:31 - 14-Nov-25 |
| Unknown* | 0 | $66.06 | SI Trade |
14:52:24 - 14-Nov-25 |
| Sell* | 87 | $65.91 | Automatic Execution |
14:50:38 - 14-Nov-25 |
| Sell* | 87 | $65.71 | Automatic Execution |
14:26:42 - 14-Nov-25 |
| Unknown* | 0 | $65.51 | SI Trade |
13:21:00 - 14-Nov-25 |
| Buy* | 138 | $65.57172 | Ordinary |
12:20:56 - 14-Nov-25 |
| Buy* | 10 | $66.05 | Automatic Execution |
09:56:35 - 14-Nov-25 |
| Unknown* | 0 | $66.13 | SI Trade |
09:34:11 - 14-Nov-25 |
| Sell* | 44 | $65.91 | Automatic Execution |
08:20:58 - 14-Nov-25 |
| Unknown* | 0 | $66.33 | SI Trade |
08:00:21 - 14-Nov-25 |
| Buy* | 20 | $65.82 | Automatic Execution |
16:26:46 - 13-Nov-25 |
| Buy* | 1 | $66.18 | SI Trade |
15:15:27 - 13-Nov-25 |
| Unknown* | 0 | $66.18 | SI Trade |
15:15:24 - 13-Nov-25 |
| Buy* | 10 | $66.56 | Automatic Execution |
08:50:20 - 13-Nov-25 |
| Unknown* | 0 | $66.22 | SI Trade |
08:00:18 - 13-Nov-25 |
| Unknown* | 0 | $67.09 | SI Trade |
08:00:18 - 13-Nov-25 |
| Sell* | 60 | $66.63 | Automatic Execution |
08:00:17 - 13-Nov-25 |
| Sell* | 9 | $66.63 | Automatic Execution |
16:28:55 - 12-Nov-25 |
| Sell* | 2 | $66.51 | Automatic Execution |
14:06:00 - 12-Nov-25 |
| Buy* | 9 | $66.53 | Automatic Execution |
10:24:19 - 12-Nov-25 |
| Unknown* | 0 | $66.68 | SI Trade |
08:00:22 - 12-Nov-25 |
| Buy* | 88 | $65.62 | Automatic Execution |
16:27:44 - 11-Nov-25 |
| Buy* | 88 | $65.56 | Automatic Execution |
15:01:44 - 11-Nov-25 |
| Buy* | 44 | $65.57 | Automatic Execution |
14:58:26 - 11-Nov-25 |
| Buy* | 1 | $65.53 | SI Trade |
12:20:23 - 11-Nov-25 |
| Buy* | 65 | $65.48 | Automatic Execution |
12:00:22 - 11-Nov-25 |
| Buy* | 4 | $65.54 | SI Trade |
09:25:54 - 11-Nov-25 |
| Buy* | 7 | $65.53 | SI Trade |
09:25:52 - 11-Nov-25 |
| Buy* | 7 | $65.53 | Automatic Execution |
09:25:52 - 11-Nov-25 |
| Buy* | 7 | $65.53 | SI Trade |
09:25:48 - 11-Nov-25 |
| Buy* | 7 | $65.53 | Automatic Execution |
09:25:48 - 11-Nov-25 |
| Buy* | 1 | $65.53 | SI Trade |
09:25:46 - 11-Nov-25 |
| Buy* | 7 | $65.53 | Automatic Execution |
09:25:46 - 11-Nov-25 |
| Buy* | 68 | $65.52 | Automatic Execution |
09:25:46 - 11-Nov-25 |
| Buy* | 24 | $65.52 | Automatic Execution |
09:25:46 - 11-Nov-25 |
| Buy* | 88 | $65.52 | Automatic Execution |
09:25:46 - 11-Nov-25 |
| Buy* | 333 | $65.5471 | Suspected BUY Trade |
08:39:51 - 11-Nov-25 |
| Buy* | 20 | $65.46 | Automatic Execution |
14:57:56 - 10-Nov-25 |
| Buy* | 1 | $65.45 | SI Trade |
08:59:14 - 10-Nov-25 |
| Unknown* | 0 | $65.44 | SI Trade |
08:56:07 - 10-Nov-25 |
| Buy* | 100 | $65.41 | Automatic Execution |
08:39:44 - 10-Nov-25 |
| Unknown* | 0 | $65.56 | SI Trade |
08:07:27 - 10-Nov-25 |
| Unknown* | 0 | $65.69 | SI Trade |
08:00:01 - 10-Nov-25 |
| Buy* | 88 | $64.46 | Automatic Execution |
16:22:45 - 07-Nov-25 |
| Buy* | 88 | $64.47 | Automatic Execution |
16:22:24 - 07-Nov-25 |
| Buy* | 88 | $64.46 | Automatic Execution |
16:20:37 - 07-Nov-25 |
| Buy* | 2 | $64.61 | SI Trade |
15:41:26 - 07-Nov-25 |
| Sell* | 50 | $64.63 | Automatic Execution |
15:34:20 - 07-Nov-25 |
| Buy* | 1 | $64.54 | SI Trade |
15:08:37 - 07-Nov-25 |
| Buy* | 8 | $64.54 | Automatic Execution |
15:08:37 - 07-Nov-25 |
| Buy* | 88 | $64.72 | Automatic Execution |
14:03:39 - 07-Nov-25 |
| Buy* | 88 | $64.72 | Automatic Execution |
14:03:18 - 07-Nov-25 |
| Buy* | 88 | $64.74 | Automatic Execution |
14:00:50 - 07-Nov-25 |
| Unknown* | 0 | $64.73 | SI Trade |
13:56:57 - 07-Nov-25 |
| Buy* | 7 | $64.73 | Automatic Execution |
13:56:56 - 07-Nov-25 |
| Unknown* | 0 | $64.73 | SI Trade |
13:56:55 - 07-Nov-25 |
| Unknown* | 0 | $64.68 | SI Trade |
13:31:59 - 07-Nov-25 |
| Unknown* | 0 | $64.50 | SI Trade |
13:04:25 - 07-Nov-25 |
| Sell* | 250 | $64.50 | Automatic Execution |
13:04:23 - 07-Nov-25 |
| Buy* | 40 | $64.89 | Automatic Execution |
12:10:41 - 07-Nov-25 |
| Buy* | 88 | $64.80 | Automatic Execution |
12:08:26 - 07-Nov-25 |
| Buy* | 88 | $64.81 | Automatic Execution |
12:07:34 - 07-Nov-25 |
| Buy* | 88 | $64.81 | Automatic Execution |
12:05:54 - 07-Nov-25 |
| Buy* | 16 | $64.74 | Automatic Execution |
11:47:02 - 07-Nov-25 |
| Unknown* | 0 | $65.08 | SI Trade |
08:05:00 - 07-Nov-25 |
| Buy* | 90 | $64.99 | Automatic Execution |
15:22:46 - 06-Nov-25 |
| Buy* | 41 | $64.99 | Automatic Execution |
15:22:46 - 06-Nov-25 |
| Sell* | 102 | $64.95699 | Ordinary |
14:58:46 - 06-Nov-25 |
| Unknown* | 0 | $64.96 | SI Trade |
16:13:00 - 05-Nov-25 |
| Sell* | 99 | $64.88 | Automatic Execution |
15:03:14 - 05-Nov-25 |
| Sell* | 89 | $64.74 | Automatic Execution |
14:48:09 - 05-Nov-25 |
| Buy* | 10 | $64.77 | Automatic Execution |
14:48:04 - 05-Nov-25 |