| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | $64.50 | SI Trade |
09:42:48 - 05-Nov-25 |
| Buy* | 7 | $64.50 | Automatic Execution |
09:42:46 - 05-Nov-25 |
| Unknown* | 0 | $64.52 | SI Trade |
09:42:46 - 05-Nov-25 |
| Buy* | 10 | $64.53 | Automatic Execution |
09:40:44 - 05-Nov-25 |
| Buy* | 10 | $64.52 | Automatic Execution |
09:40:20 - 05-Nov-25 |
| Unknown* | 0 | $64.57 | SI Trade |
08:14:24 - 05-Nov-25 |
| Unknown* | 0 | $64.45 | SI Trade |
08:02:30 - 05-Nov-25 |
| Unknown* | 0 | $64.53 | SI Trade |
08:00:20 - 05-Nov-25 |
| Unknown* | 0 | $64.53 | SI Trade |
08:00:20 - 05-Nov-25 |
| Buy* | 311 | $64.55 | Suspected BUY Trade |
08:00:20 - 05-Nov-25 |
| Buy* | 5 | $65.14 | SI Trade |
15:40:23 - 04-Nov-25 |
| Unknown* | 0 | $65.00 | SI Trade |
14:49:13 - 04-Nov-25 |
| Unknown* | 0 | $65.02 | SI Trade |
08:11:17 - 04-Nov-25 |
| Buy* | 1 | $65.42 | SI Trade |
15:45:42 - 03-Nov-25 |
| Buy* | 3 | $65.42 | SI Trade |
15:45:34 - 03-Nov-25 |
| Buy* | 7 | $65.42 | Automatic Execution |
15:45:34 - 03-Nov-25 |
| Buy* | 3 | $65.47 | SI Trade |
12:41:14 - 03-Nov-25 |
| Buy* | 1 | $65.47 | SI Trade |
12:41:12 - 03-Nov-25 |
| Buy* | 7 | $65.47 | Automatic Execution |
12:41:12 - 03-Nov-25 |
| Buy* | 5 | $65.55 | SI Trade |
09:52:07 - 03-Nov-25 |
| Buy* | 7 | $65.55 | Automatic Execution |
09:52:07 - 03-Nov-25 |
| Buy* | 1 | $65.55 | SI Trade |
09:52:06 - 03-Nov-25 |
| Buy* | 50 | $65.55 | Automatic Execution |
09:50:35 - 03-Nov-25 |
| Buy* | 1 | $65.57 | SI Trade |
09:29:43 - 03-Nov-25 |
| Buy* | 7 | $65.57 | Automatic Execution |
09:29:21 - 03-Nov-25 |
| Buy* | 10 | $65.33 | Suspected BUY Trade |
08:00:21 - 03-Nov-25 |
| Unknown* | 0 | $65.52 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $65.52 | SI Trade |
08:00:01 - 03-Nov-25 |
| Buy* | 90 | $65.53 | Automatic Execution |
15:44:36 - 31-Oct-25 |
| Buy* | 12 | $65.53 | Automatic Execution |
14:31:14 - 31-Oct-25 |
| Unknown* | 2 | $65.95778 | Currency Conversion Negotiated Trade |
11:48:22 - 31-Oct-25 |
| Buy* | 135 | $65.9866 | Suspected BUY Trade |
08:00:12 - 31-Oct-25 |
| Sell* | 1 | $65.20 | SI Trade |
14:20:42 - 30-Oct-25 |
| Buy* | 3 | $65.23 | SI Trade |
13:25:08 - 30-Oct-25 |
| Buy* | 2 | $65.43 | SI Trade |
11:11:28 - 30-Oct-25 |
| Buy* | 7 | $65.43 | Automatic Execution |
11:11:28 - 30-Oct-25 |
| Buy* | 1 | $65.43 | SI Trade |
11:11:28 - 30-Oct-25 |
| Buy* | 1 | $64.69 | SI Trade |
16:04:15 - 29-Oct-25 |
| Unknown* | 0 | $64.50 | SI Trade |
13:35:09 - 29-Oct-25 |
| Unknown* | 0 | $64.54 | SI Trade |
10:04:45 - 29-Oct-25 |
| Buy* | 90 | $64.72 | Automatic Execution |
08:14:10 - 29-Oct-25 |
| Buy* | 500 | $64.95 | Automatic Execution |
16:14:50 - 28-Oct-25 |
| Buy* | 40 | $64.8653 | Suspected BUY Trade |
15:31:32 - 28-Oct-25 |
| Buy* | 2,100 | $64.86 | Result of RFQ |
15:24:59 - 28-Oct-25 |
| Buy* | 2,100 | $64.86405 | Suspected BUY Trade |
15:24:45 - 28-Oct-25 |
| Unknown* | 136 | $65.21389 | Currency Conversion Negotiated Trade |
15:16:02 - 28-Oct-25 |
| Unknown* | 0 | $64.88 | SI Trade |
14:33:44 - 28-Oct-25 |
| Unknown* | 0 | $64.90 | SI Trade |
13:26:15 - 28-Oct-25 |
| Buy* | 214 | $64.84 | Automatic Execution |
13:22:57 - 28-Oct-25 |
| Buy* | 12 | $64.72 | Automatic Execution |
12:48:00 - 28-Oct-25 |
| Buy* | 8 | $64.74 | Automatic Execution |
12:46:07 - 28-Oct-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:21:02 - 28-Oct-25 |
| Unknown* | 0 | $64.68 | SI Trade |
08:13:10 - 28-Oct-25 |
| Unknown* | 0 | $64.70 | SI Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 10 | $64.83 | Automatic Execution |
08:06:14 - 28-Oct-25 |
| Buy* | 3 | $65.25 | SI Trade |
11:22:52 - 27-Oct-25 |
| Unknown* | 0 | $65.20 | SI Trade |
09:28:25 - 27-Oct-25 |
| Buy* | 364 | $65.23 | Automatic Execution |
08:27:14 - 27-Oct-25 |
| Buy* | 136 | $65.24 | Automatic Execution |
08:27:13 - 27-Oct-25 |
| Unknown* | 0 | $65.10 | SI Trade |
08:13:57 - 27-Oct-25 |
| Unknown* | 0 | $65.22 | SI Trade |
08:13:57 - 27-Oct-25 |
| Unknown* | 1 | $65.23 | SI Trade |
08:13:41 - 27-Oct-25 |
| Buy* | 7 | $65.23 | Automatic Execution |
08:13:41 - 27-Oct-25 |
| Buy* | 16 | $65.23 | Automatic Execution |
08:13:31 - 27-Oct-25 |
| Unknown* | 0 | $65.69 | SI Trade |
08:00:03 - 27-Oct-25 |
| Unknown* | 0 | $64.17 | SI Trade |
13:30:00 - 24-Oct-25 |
| Unknown* | 0 | $64.13 | SI Trade |
10:38:20 - 24-Oct-25 |
| Buy* | 10 | $64.07 | Automatic Execution |
08:28:53 - 24-Oct-25 |
| Sell* | 20 | $63.96 | Automatic Execution |
08:12:25 - 24-Oct-25 |
| Buy* | 10 | $63.93 | Automatic Execution |
16:28:26 - 23-Oct-25 |
| Sell* | 144 | $63.7607 | Negotiated Trade |
11:09:49 - 23-Oct-25 |
| Buy* | 102 | $63.8422 | Suspected BUY Trade |
09:00:20 - 23-Oct-25 |
| Unknown* | 0 | $63.99 | SI Trade |
08:17:43 - 23-Oct-25 |
| Buy* | 10 | $63.65 | Suspected BUY Trade |
16:35:05 - 22-Oct-25 |
| Unknown* | 14 | $64.20035 | Currency Conversion Negotiated Trade |
11:46:41 - 22-Oct-25 |
| Buy* | 10 | $63.88 | Automatic Execution |
09:12:57 - 22-Oct-25 |
| Unknown* | 0 | $64.05 | SI Trade |
08:14:05 - 22-Oct-25 |
| Buy* | 1 | $64.16 | SI Trade |
08:00:29 - 22-Oct-25 |
| Buy* | 7 | $64.16 | Suspected BUY Trade |
08:00:28 - 22-Oct-25 |
| Buy* | 2 | $63.94 | SI Trade |
15:50:16 - 21-Oct-25 |
| Buy* | 10 | $63.98 | Automatic Execution |
11:45:09 - 21-Oct-25 |
| Buy* | 10 | $63.80 | Automatic Execution |
09:55:47 - 21-Oct-25 |
| Unknown* | 0 | $63.78 | SI Trade |
09:54:05 - 21-Oct-25 |
| Buy* | 4 | $63.78 | SI Trade |
09:54:05 - 21-Oct-25 |
| Buy* | 7 | $63.78 | Automatic Execution |
09:54:05 - 21-Oct-25 |
| Buy* | 10 | $63.78 | Automatic Execution |
09:53:26 - 21-Oct-25 |
| Buy* | 2 | $63.74 | SI Trade |
09:12:34 - 21-Oct-25 |
| Buy* | 2 | $63.70 | SI Trade |
09:12:32 - 21-Oct-25 |
| Buy* | 7 | $63.70 | Automatic Execution |
09:12:32 - 21-Oct-25 |
| Unknown* | 0 | $63.25 | SI Trade |
08:00:20 - 21-Oct-25 |
| Buy* | 7 | $64.13 | Suspected BUY Trade |
16:35:24 - 20-Oct-25 |
| Buy* | 30 | $63.95 | SI Trade |
13:17:04 - 20-Oct-25 |
| Buy* | 5 | $63.71 | SI Trade |
10:44:16 - 20-Oct-25 |
| Buy* | 7 | $63.71 | Automatic Execution |
10:42:51 - 20-Oct-25 |
| Unknown* | 0 | $63.71 | SI Trade |
10:42:50 - 20-Oct-25 |
| Unknown* | 0 | $63.91 | SI Trade |
08:01:02 - 20-Oct-25 |
| Unknown* | 0 | $63.67 | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | $63.91 | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | $63.91 | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 4 | $62.74 | SI Trade |
16:11:13 - 17-Oct-25 |
| Unknown* | 0 | $62.78 | SI Trade |
15:42:00 - 17-Oct-25 |
| Sell* | 350 | $62.69 | Automatic Execution |
13:45:10 - 17-Oct-25 |
| Sell* | 68 | $62.70 | Automatic Execution |
13:45:10 - 17-Oct-25 |
| Buy* | 10 | $62.71 | Automatic Execution |
12:13:20 - 17-Oct-25 |
| Buy* | 1 | $62.32 | SI Trade |
10:34:20 - 17-Oct-25 |
| Buy* | 10 | $61.84 | Automatic Execution |
08:50:15 - 17-Oct-25 |
| Buy* | 10 | $61.84 | Automatic Execution |
08:49:14 - 17-Oct-25 |
| Unknown* | 0 | $61.67 | SI Trade |
08:48:48 - 17-Oct-25 |
| Buy* | 33 | $62.15 | Suspected BUY Trade |
08:00:27 - 17-Oct-25 |
| Buy* | 36 | $62.87 | Suspected BUY Trade |
16:35:20 - 16-Oct-25 |
| Sell* | 32 | $62.80 | Automatic Execution |
16:29:45 - 16-Oct-25 |
| Buy* | 10 | $63.05 | Automatic Execution |
13:08:13 - 16-Oct-25 |
| Buy* | 241 | $62.99651 | Ordinary |
11:50:43 - 16-Oct-25 |
| Sell* | 275 | $62.87 | Uncrossing Trade |
08:00:18 - 16-Oct-25 |
| Buy* | 56 | $62.74 | Suspected BUY Trade |
16:35:22 - 15-Oct-25 |
| Buy* | 50 | $62.94 | Automatic Execution |
13:27:32 - 15-Oct-25 |
| Buy* | 2 | $62.82 | Automatic Execution |
11:45:17 - 15-Oct-25 |
| Buy* | 1 | $62.80 | SI Trade |
10:21:57 - 15-Oct-25 |
| Buy* | 3 | $62.80 | SI Trade |
10:21:42 - 15-Oct-25 |
| Buy* | 7 | $62.80 | Automatic Execution |
10:21:42 - 15-Oct-25 |
| Buy* | 3 | $62.68 | SI Trade |
09:56:17 - 15-Oct-25 |
| Buy* | 7 | $62.68 | Automatic Execution |
09:56:17 - 15-Oct-25 |
| Buy* | 1 | $62.68 | SI Trade |
09:56:17 - 15-Oct-25 |
| Sell* | 7 | $61.91 | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Sell* | 8 | $61.60 | Automatic Execution |
15:03:53 - 14-Oct-25 |
| Buy* | 10 | $61.66 | Automatic Execution |
14:40:41 - 14-Oct-25 |
| Sell* | 1 | $61.37 | Automatic Execution |
14:38:00 - 14-Oct-25 |
| Unknown* | 0 | $61.44 | SI Trade |
13:36:12 - 14-Oct-25 |
| Unknown* | 0 | $61.31 | SI Trade |
11:47:39 - 14-Oct-25 |
| Unknown* | 0 | $61.49 | SI Trade |
11:10:37 - 14-Oct-25 |
| Buy* | 4 | $61.49 | SI Trade |
11:10:34 - 14-Oct-25 |
| Buy* | 7 | $61.49 | Automatic Execution |
11:10:34 - 14-Oct-25 |
| Buy* | 2 | $61.73 | SI Trade |
09:30:58 - 14-Oct-25 |
| Buy* | 7 | $61.63 | Automatic Execution |
09:30:58 - 14-Oct-25 |
| Buy* | 2 | $61.65 | SI Trade |
09:30:57 - 14-Oct-25 |
| Buy* | 4 | $61.52 | SI Trade |
09:08:20 - 14-Oct-25 |
| Buy* | 812 | $61.37 | Automatic Execution |
09:05:05 - 14-Oct-25 |
| Buy* | 47 | $61.37 | Automatic Execution |
09:05:05 - 14-Oct-25 |
| Unknown* | 0 | $61.43 | SI Trade |
09:04:28 - 14-Oct-25 |
| Buy* | 7 | $61.44 | Automatic Execution |
09:04:28 - 14-Oct-25 |
| Unknown* | 0 | $61.44 | SI Trade |
09:04:28 - 14-Oct-25 |
| Unknown* | 0 | $61.52 | SI Trade |
09:02:04 - 14-Oct-25 |
| Unknown* | 0 | $61.30 | SI Trade |
08:43:03 - 14-Oct-25 |
| Sell* | 48 | $61.25 | Automatic Execution |
08:37:59 - 14-Oct-25 |
| Unknown* | 0 | $61.29 | SI Trade |
08:15:41 - 14-Oct-25 |
| Unknown* | 0 | $61.60 | SI Trade |
15:03:54 - 13-Oct-25 |
| Buy* | 5 | $61.32 | SI Trade |
13:05:28 - 13-Oct-25 |
| Buy* | 7 | $61.32 | Automatic Execution |
13:05:27 - 13-Oct-25 |
| Buy* | 3 | $61.32 | SI Trade |
13:05:27 - 13-Oct-25 |
| Buy* | 78 | $61.32 | Automatic Execution |
13:05:25 - 13-Oct-25 |
| Sell* | 2 | $61.32 | Automatic Execution |
11:16:35 - 13-Oct-25 |
| Buy* | 268 | $61.42 | SI Trade |
10:58:21 - 13-Oct-25 |
| Buy* | 21 | $61.39 | Automatic Execution |
10:52:51 - 13-Oct-25 |
| Sell* | 160 | $61.29414 | Ordinary |
09:56:42 - 13-Oct-25 |
| Unknown* | 0 | $61.57 | SI Trade |
08:40:34 - 13-Oct-25 |
| Unknown* | 566 | $61.44553 | Currency Conversion Negotiated Trade |
08:29:08 - 13-Oct-25 |
| Unknown* | 0 | $61.50 | SI Trade |
08:21:57 - 13-Oct-25 |
| Unknown* | 0 | $61.63 | SI Trade |
08:00:27 - 13-Oct-25 |
| Unknown* | 0 | $61.63 | SI Trade |
08:00:26 - 13-Oct-25 |
| Unknown* | 0 | $61.63 | SI Trade |
08:00:26 - 13-Oct-25 |
| Unknown* | 0 | $60.89 | SI Trade |
08:00:26 - 13-Oct-25 |
| Buy* | 27 | $61.48 | Automatic Execution |
16:07:26 - 10-Oct-25 |
| Unknown* | 0 | $62.09 | SI Trade |
15:22:45 - 10-Oct-25 |
| Unknown* | 0 | $62.25 | SI Trade |
10:12:52 - 10-Oct-25 |
| Sell* | 1 | $62.23 | SI Trade |
09:22:21 - 10-Oct-25 |
| Unknown* | 0 | $62.21 | SI Trade |
08:25:01 - 10-Oct-25 |
| Buy* | 26 | $63.65 | Suspected BUY Trade |
16:35:26 - 09-Oct-25 |
| Buy* | 26 | $63.92 | Automatic Execution |
13:47:36 - 09-Oct-25 |
| Buy* | 1 | $63.80 | SI Trade |
12:57:32 - 09-Oct-25 |
| Unknown* | 0 | $63.97 | SI Trade |
08:11:53 - 09-Oct-25 |
| Sell* | 316 | $63.57 | Automatic Execution |
16:21:45 - 08-Oct-25 |