| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $67.77 | SI Trade |
09:37:38 - 29-Sep-26 |
| Sell* | 50 | $67.79 | Automatic Execution |
09:24:15 - 29-Sep-26 |
| Sell* | 236 | $67.83 | Automatic Execution |
09:21:42 - 29-Sep-26 |
| Unknown* | 0 | $67.84 | SI Trade |
09:21:17 - 29-Sep-26 |
| Sell* | 1,836 | $67.81 | Automatic Execution |
09:20:53 - 29-Sep-26 |
| Buy* | 50 | $67.76 | Automatic Execution |
09:17:02 - 29-Sep-26 |
| Sell* | 7 | $67.74 | Automatic Execution |
09:14:15 - 29-Sep-26 |
| Buy* | 1,981 | $67.74 | Automatic Execution |
09:13:13 - 29-Sep-26 |
| Buy* | 236 | $67.74 | Automatic Execution |
09:13:12 - 29-Sep-26 |
| Buy* | 1,981 | $67.74 | Automatic Execution |
09:13:12 - 29-Sep-26 |
| Buy* | 1,836 | $67.74 | Automatic Execution |
09:13:12 - 29-Sep-26 |
| Sell* | 231 | $67.75 | Automatic Execution |
09:12:44 - 29-Sep-26 |
| Sell* | 100 | $67.75 | Automatic Execution |
09:12:44 - 29-Sep-26 |
| Sell* | 78 | $67.75 | Automatic Execution |
09:12:43 - 29-Sep-26 |
| Sell* | 7 | $67.86 | Automatic Execution |
09:06:23 - 29-Sep-26 |
| Sell* | 1,836 | $67.86 | Automatic Execution |
09:06:23 - 29-Sep-26 |
| Sell* | 236 | $67.87 | Automatic Execution |
09:04:02 - 29-Sep-26 |
| Sell* | 1,836 | $67.87 | Automatic Execution |
09:02:46 - 29-Sep-26 |
| Buy* | 50 | $67.85 | Automatic Execution |
09:01:54 - 29-Sep-26 |
| Buy* | 100 | $67.83 | Automatic Execution |
08:50:42 - 29-Sep-26 |
| Sell* | 9 | $67.90 | Automatic Execution |
08:45:16 - 29-Sep-26 |
| Buy* | 1,981 | $67.91 | Automatic Execution |
08:44:19 - 29-Sep-26 |
| Buy* | 1,981 | $67.91 | Automatic Execution |
08:44:19 - 29-Sep-26 |
| Sell* | 149 | $67.96 | Automatic Execution |
08:40:02 - 29-Sep-26 |
| Sell* | 6 | $67.92 | Automatic Execution |
08:36:31 - 29-Sep-26 |
| Buy* | 1,981 | $67.91 | Automatic Execution |
08:35:31 - 29-Sep-26 |
| Sell* | 11 | $67.91 | Automatic Execution |
08:34:56 - 29-Sep-26 |
| Sell* | 236 | $67.88 | Automatic Execution |
08:32:12 - 29-Sep-26 |
| Sell* | 1,836 | $67.88 | Automatic Execution |
08:32:12 - 29-Sep-26 |
| Sell* | 236 | $67.89 | Automatic Execution |
08:30:02 - 29-Sep-26 |
| Unknown* | 0 | $67.91 | SI Trade |
08:29:02 - 29-Sep-26 |
| Sell* | 15 | $67.88 | Automatic Execution |
08:26:14 - 29-Sep-26 |
| Sell* | 236 | $67.87 | Automatic Execution |
08:25:56 - 29-Sep-26 |
| Sell* | 1,836 | $67.87 | Automatic Execution |
08:25:47 - 29-Sep-26 |
| Unknown* | 0 | $67.78 | OTC Trade |
08:18:33 - 29-Sep-26 |
| Unknown* | 0 | $67.86 | SI Trade |
08:11:08 - 29-Sep-26 |
| Buy* | 7 | $67.86 | SI Trade |
08:11:05 - 29-Sep-26 |
| Unknown* | 2 | $67.91011 | SI Trade Currency Conversion |
08:01:26 - 29-Sep-26 |
| Unknown* | 18 | $67.76 | Negotiated Trade OTC Trade |
08:00:46 - 29-Sep-26 |
| Unknown* | 26 | $67.76 | Negotiated Trade OTC Trade |
08:00:46 - 29-Sep-26 |
| Unknown* | 4 | $67.76 | Negotiated Trade OTC Trade |
08:00:46 - 29-Sep-26 |
| Unknown* | 0 | $67.78 | SI Trade |
08:00:30 - 29-Sep-26 |
| Unknown* | 6 | $67.60 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 7 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.60 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | OTC Trade |
08:00:27 - 29-Sep-26 |
| Buy* | 1 | $67.92 | Automatic Execution |
08:00:26 - 29-Sep-26 |
| Buy* | 1 | $67.93 | SI Trade |
08:00:26 - 29-Sep-26 |
| Buy* | 6 | $67.93 | SI Trade |
08:00:26 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | SI Trade |
08:00:26 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | SI Trade |
08:00:26 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | SI Trade |
08:00:25 - 29-Sep-26 |
| Buy* | 8 | $67.93 | SI Trade |
08:00:25 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | SI Trade |
08:00:25 - 29-Sep-26 |
| Unknown* | 0 | $67.93 | SI Trade |
08:00:25 - 29-Sep-26 |
| Buy* | 9 | $67.92 | Automatic Execution |
08:00:25 - 29-Sep-26 |
| Sell* | 488 | $67.76 | Uncrossing Trade |
08:00:25 - 29-Sep-26 |
| Unknown* | 0 | $67.87407 | SI Trade Currency Conversion |
08:00:00 - 29-Sep-26 |
| Unknown* | 550 | $68.1886 | OTC Trade |
19:22:56 - 28-Sep-26 |
| Buy* | 978 | $67.67 | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 1 | $67.75 | SI Trade |
16:25:07 - 28-Sep-26 |
| Sell* | 50 | $67.70 | Automatic Execution |
16:21:35 - 28-Sep-26 |
| Sell* | 50 | $67.70 | Automatic Execution |
16:21:35 - 28-Sep-26 |
| Sell* | 1 | $67.73 | SI Trade |
16:06:19 - 28-Sep-26 |
| Unknown* | 0 | $67.78 | SI Trade |
16:00:29 - 28-Sep-26 |
| Sell* | 1 | $67.82 | Automatic Execution |
15:46:42 - 28-Sep-26 |
| Sell* | 541 | $68.00 | Automatic Execution |
15:35:50 - 28-Sep-26 |
| Unknown* | 1 | $68.04 | Negotiated Trade OTC Trade |
15:34:32 - 28-Sep-26 |
| Buy* | 3,672 | $68.01 | Automatic Execution |
15:32:19 - 28-Sep-26 |
| Sell* | 459 | $68.00 | Automatic Execution |
15:32:12 - 28-Sep-26 |
| Buy* | 1 | $68.06 | Automatic Execution |
15:28:20 - 28-Sep-26 |
| Sell* | 291 | $68.02 | Automatic Execution |
15:07:56 - 28-Sep-26 |
| Sell* | 168 | $68.02 | Automatic Execution |
15:07:56 - 28-Sep-26 |
| Sell* | 75 | $68.04 | Automatic Execution |
14:56:09 - 28-Sep-26 |
| Sell* | 1 | $68.07 | Automatic Execution |
14:52:57 - 28-Sep-26 |
| Buy* | 5,807 | $68.08 | SI Trade |
14:51:00 - 28-Sep-26 |
| Unknown* | 1 | $68.23809 | SI Trade Currency Conversion |
14:46:07 - 28-Sep-26 |
| Buy* | 50 | $67.89 | Automatic Execution |
14:07:53 - 28-Sep-26 |
| Unknown* | 0 | $68.01 | SI Trade |
14:00:09 - 28-Sep-26 |
| Sell* | 2 | $68.00 | Automatic Execution |
13:57:09 - 28-Sep-26 |
| Buy* | 229 | $68.00 | Automatic Execution |
13:56:50 - 28-Sep-26 |
| Buy* | 6 | $67.96 | Automatic Execution |
13:49:01 - 28-Sep-26 |
| Buy* | 1,836 | $67.95 | Automatic Execution |
13:49:01 - 28-Sep-26 |
| Buy* | 906 | $67.82 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | $67.81 | SI Trade |
13:01:42 - 28-Sep-26 |
| Sell* | 44 | $67.81 | Automatic Execution |
12:50:07 - 28-Sep-26 |
| Sell* | 4 | $67.83 | Automatic Execution |
12:48:47 - 28-Sep-26 |
| Unknown* | 0 | $67.84 | SI Trade |
12:48:34 - 28-Sep-26 |
| Unknown* | 0 | $67.77 | SI Trade |
12:20:59 - 28-Sep-26 |
| Buy* | 50 | $67.77 | Automatic Execution |
12:20:59 - 28-Sep-26 |
| Unknown* | 0 | $67.81 | SI Trade |
12:17:03 - 28-Sep-26 |
| Buy* | 4 | $67.81 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 1 | $67.7855 | Suspected BUY Trade |
12:01:15 - 28-Sep-26 |
| Unknown* | 0 | $67.98486 | SI Trade Currency Conversion |
11:57:04 - 28-Sep-26 |
| Buy* | 25 | $67.79 | Automatic Execution |
11:54:03 - 28-Sep-26 |
| Buy* | 2 | $67.79 | SI Trade |
11:03:08 - 28-Sep-26 |
| Buy* | 9 | $67.80 | Automatic Execution |
10:58:11 - 28-Sep-26 |
| Buy* | 1 | $67.80 | Automatic Execution |
10:58:11 - 28-Sep-26 |
| Buy* | 12 | $67.78 | Automatic Execution |
10:42:26 - 28-Sep-26 |
| Buy* | 1 | $67.78 | Automatic Execution |
10:42:26 - 28-Sep-26 |
| Unknown* | 0 | $67.70 | SI Trade |
10:37:40 - 28-Sep-26 |
| Buy* | 11 | $67.83 | Automatic Execution |
10:21:50 - 28-Sep-26 |
| Sell* | 70 | $67.75 | Automatic Execution |
10:10:10 - 28-Sep-26 |
| Sell* | 32 | $67.77 | Automatic Execution |
10:06:56 - 28-Sep-26 |
| Buy* | 29 | $68.04 | Automatic Execution |
09:20:00 - 28-Sep-26 |
| Buy* | 3 | $68.04 | SI Trade |
09:19:04 - 28-Sep-26 |
| Unknown* | 25 | $67.88152 | Currency Conversion Negotiated Trade |
09:12:16 - 28-Sep-26 |
| Unknown* | 5,750 | $67.9878 | Currency Conversion OTC Trade |
09:01:13 - 28-Sep-26 |
| Unknown* | 0 | $68.01 | SI Trade |
09:00:23 - 28-Sep-26 |
| Buy* | 1 | $67.93 | Automatic Execution |
08:38:01 - 28-Sep-26 |
| Sell* | 230 | $67.87 | Automatic Execution |
08:25:00 - 28-Sep-26 |
| Sell* | 180 | $67.87 | Automatic Execution |
08:24:14 - 28-Sep-26 |
| Sell* | 168 | $67.87 | Automatic Execution |
08:24:14 - 28-Sep-26 |
| Unknown* | 1 | $67.99692 | SI Trade Currency Conversion |
08:10:42 - 28-Sep-26 |
| Buy* | 1 | $67.83 | SI Trade |
08:05:30 - 28-Sep-26 |
| Unknown* | 1 | $67.8884 | SI Trade Currency Conversion |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $67.83 | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | $68.0331 | SI Trade Currency Conversion |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | $67.97 | SI Trade |
08:00:30 - 28-Sep-26 |
| Unknown* | 1 | $67.99692 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $67.99692 | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $67.76 | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 1 | $67.93 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 2 | $67.93 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $67.98 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 2 | $67.93 | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $67.91 | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 33 | $67.85 | Uncrossing Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 231 | $68.1416 | OTC Trade |
20:50:44 - 25-Sep-26 |
| Unknown* | 11 | $68.2203 | OTC Trade |
18:49:30 - 25-Sep-26 |
| Unknown* | 6,182 | $68.073 | OTC Trade |
18:47:51 - 25-Sep-26 |
| Buy* | 24,282 | $67.85 | Suspected BUY Trade |
16:35:22 - 25-Sep-26 |
| Sell* | 2 | $67.78 | Result of RFQ |
16:29:02 - 25-Sep-26 |
| Sell* | 53 | $67.78 | Result of RFQ |
16:29:01 - 25-Sep-26 |
| Sell* | 50 | $67.77 | Automatic Execution |
16:25:33 - 25-Sep-26 |
| Buy* | 262 | $67.79 | Automatic Execution |
16:17:45 - 25-Sep-26 |
| Unknown* | 0 | $67.76 | SI Trade |
16:10:15 - 25-Sep-26 |
| Buy* | 1 | $67.76 | Automatic Execution |
16:10:15 - 25-Sep-26 |
| Buy* | 46 | $67.76 | SI Trade |
16:10:09 - 25-Sep-26 |
| Sell* | 34 | $67.79 | Automatic Execution |
16:08:45 - 25-Sep-26 |
| Sell* | 29 | $67.73 | Automatic Execution |
15:41:54 - 25-Sep-26 |
| Buy* | 970 | $67.81 | SI Trade |
15:22:36 - 25-Sep-26 |
| Sell* | 29 | $67.76 | Automatic Execution |
15:18:42 - 25-Sep-26 |
| Buy* | 2,455 | $67.78 | SI Trade |
15:18:05 - 25-Sep-26 |
| Unknown* | 450 | $67.7572 | OTC Trade |
15:16:06 - 25-Sep-26 |
| Sell* | 50 | $67.80 | Automatic Execution |
15:04:58 - 25-Sep-26 |
| Sell* | 50 | $67.80 | Automatic Execution |
15:04:58 - 25-Sep-26 |
| Sell* | 50 | $67.80 | Automatic Execution |
15:04:53 - 25-Sep-26 |
| Sell* | 31 | $67.87 | Automatic Execution |
15:02:08 - 25-Sep-26 |
| Buy* | 739 | $67.95 | SI Trade |
14:56:25 - 25-Sep-26 |
| Sell* | 200 | $67.91 | Automatic Execution |
14:46:56 - 25-Sep-26 |
| Sell* | 200 | $67.91 | Automatic Execution |
14:46:56 - 25-Sep-26 |
| Sell* | 34 | $67.89 | Automatic Execution |
14:46:35 - 25-Sep-26 |
| Buy* | 161 | $67.91 | SI Trade |
14:46:23 - 25-Sep-26 |
| Unknown* | 0 | $67.98 | SI Trade |
14:31:55 - 25-Sep-26 |
| Sell* | 29 | $67.92 | Automatic Execution |
14:25:10 - 25-Sep-26 |
| Unknown* | 0 | $68.01 | SI Trade |
14:00:08 - 25-Sep-26 |
| Sell* | 29 | $68.01 | Automatic Execution |
13:52:35 - 25-Sep-26 |
| Unknown* | 0 | $68.06 | SI Trade |
13:41:44 - 25-Sep-26 |
| Sell* | 1,850 | $68.04 | Automatic Execution |
13:22:53 - 25-Sep-26 |
| Buy* | 50 | $67.98 | Automatic Execution |
13:20:36 - 25-Sep-26 |
| Buy* | 1,850 | $67.96 | Automatic Execution |
13:17:16 - 25-Sep-26 |
| Buy* | 1 | $67.98 | Automatic Execution |
13:16:55 - 25-Sep-26 |
| Sell* | 29 | $67.98 | Automatic Execution |
13:16:32 - 25-Sep-26 |
| Buy* | 50 | $68.02 | Automatic Execution |
13:05:07 - 25-Sep-26 |
| Unknown* | 0 | $68.04 | SI Trade |
13:03:19 - 25-Sep-26 |
| Buy* | 109 | $68.04 | Automatic Execution |
13:03:08 - 25-Sep-26 |
| Sell* | 100 | $68.06 | Automatic Execution |
12:54:58 - 25-Sep-26 |
| Buy* | 50 | $68.04 | Automatic Execution |
12:43:48 - 25-Sep-26 |
| Unknown* | 0 | $68.07 | SI Trade |
12:38:17 - 25-Sep-26 |
| Buy* | 11 | $68.07 | SI Trade |
12:38:17 - 25-Sep-26 |
| Sell* | 29 | $68.05 | Automatic Execution |
12:37:54 - 25-Sep-26 |
| Sell* | 32 | $68.05 | Automatic Execution |
12:33:29 - 25-Sep-26 |
| Sell* | 33 | $68.07 | Automatic Execution |
12:30:16 - 25-Sep-26 |
| Sell* | 1,850 | $68.11 | Automatic Execution |
12:16:58 - 25-Sep-26 |
| Sell* | 1,850 | $68.08 | Automatic Execution |
12:10:47 - 25-Sep-26 |