| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | $66.81 | Uncrossing Trade |
16:35:25 - 12-Dec-25 |
| Sell* | 1 | $66.87 | SI Trade |
16:15:38 - 12-Dec-25 |
| Sell* | 1 | $66.91 | SI Trade |
15:52:44 - 12-Dec-25 |
| Unknown* | 0 | $66.88 | SI Trade |
15:30:00 - 12-Dec-25 |
| Unknown* | 0 | $66.99 | SI Trade |
15:28:06 - 12-Dec-25 |
| Sell* | 14 | $66.99 | Automatic Execution |
15:25:07 - 12-Dec-25 |
| Unknown* | 0 | $67.01 | SI Trade |
15:18:22 - 12-Dec-25 |
| Sell* | 11 | $67.01 | Automatic Execution |
15:17:06 - 12-Dec-25 |
| Buy* | 500 | $66.9583 | Suspected BUY Trade |
15:01:08 - 12-Dec-25 |
| Unknown* | 706 | $66.86218 | Currency Conversion OTC Trade |
14:53:19 - 12-Dec-25 |
| Unknown* | 0 | $66.95 | SI Trade |
14:38:23 - 12-Dec-25 |
| Unknown* | 0 | $66.98 | SI Trade |
14:19:10 - 12-Dec-25 |
| Unknown* | 0 | $67.09 | SI Trade |
13:41:08 - 12-Dec-25 |
| Unknown* | 0 | $67.06 | SI Trade |
13:21:01 - 12-Dec-25 |
| Unknown* | 0 | $66.92 | SI Trade |
13:14:48 - 12-Dec-25 |
| Sell* | 92 | $67.00 | Automatic Execution |
12:35:14 - 12-Dec-25 |
| Buy* | 219 | $67.00 | Automatic Execution |
11:57:05 - 12-Dec-25 |
| Buy* | 2 | $67.05 | SI Trade |
11:23:41 - 12-Dec-25 |
| Unknown* | 35 | $67.07 | OTC Trade |
11:21:56 - 12-Dec-25 |
| Buy* | 35 | $67.07 | SI Trade |
11:21:56 - 12-Dec-25 |
| Unknown* | 0 | $67.07 | SI Trade |
11:16:50 - 12-Dec-25 |
| Unknown* | 0 | $67.06 | SI Trade |
11:14:33 - 12-Dec-25 |
| Unknown* | 2,230 | $67.0473 | OTC Trade |
11:09:12 - 12-Dec-25 |
| Unknown* | 910 | $66.9705 | OTC Trade |
10:46:39 - 12-Dec-25 |
| Unknown* | 0 | $66.94 | SI Trade |
10:12:53 - 12-Dec-25 |
| Unknown* | 0 | $67.09 | SI Trade |
08:58:22 - 12-Dec-25 |
| Sell* | 53 | $67.0335 | Negotiated Trade |
08:52:40 - 12-Dec-25 |
| Unknown* | 0 | $67.06 | SI Trade |
08:24:18 - 12-Dec-25 |
| Unknown* | 0 | $67.06 | SI Trade |
08:23:19 - 12-Dec-25 |
| Unknown* | 0 | $67.04 | SI Trade |
08:19:30 - 12-Dec-25 |
| Unknown* | 0 | $67.05 | SI Trade |
08:19:17 - 12-Dec-25 |
| Unknown* | 0 | $67.02 | SI Trade |
08:12:14 - 12-Dec-25 |
| Buy* | 5 | $67.03 | SI Trade |
08:09:18 - 12-Dec-25 |
| Unknown* | 0 | $67.07 | SI Trade |
08:04:48 - 12-Dec-25 |
| Unknown* | 7,160 | $66.8724 | OTC Trade |
08:02:48 - 12-Dec-25 |
| Unknown* | 0 | $66.98 | SI Trade |
08:02:35 - 12-Dec-25 |
| Buy* | 3 | $67.13 | Suspected BUY Trade |
16:35:08 - 11-Dec-25 |
| Sell* | 270 | $67.0744 | Ordinary |
15:58:33 - 11-Dec-25 |
| Unknown* | 0 | $67.12 | SI Trade |
15:55:48 - 11-Dec-25 |
| Unknown* | 0 | $67.12 | SI Trade |
15:50:54 - 11-Dec-25 |
| Unknown* | 0 | $67.11 | SI Trade |
15:49:39 - 11-Dec-25 |
| Unknown* | 0 | $67.17 | SI Trade |
15:44:10 - 11-Dec-25 |
| Sell* | 61 | $67.13 | Automatic Execution |
15:35:42 - 11-Dec-25 |
| Sell* | 380 | $67.13 | Automatic Execution |
15:35:37 - 11-Dec-25 |
| Sell* | 167 | $67.13 | Automatic Execution |
15:35:32 - 11-Dec-25 |
| Sell* | 181 | $67.13 | Automatic Execution |
15:35:32 - 11-Dec-25 |
| Buy* | 406 | $67.05822 | Ordinary |
15:29:51 - 11-Dec-25 |
| Unknown* | 0 | $66.99 | SI Trade |
15:27:05 - 11-Dec-25 |
| Buy* | 3 | $67.03 | SI Trade |
15:27:02 - 11-Dec-25 |
| Unknown* | 0 | $66.79 | SI Trade |
15:07:49 - 11-Dec-25 |
| Unknown* | 0 | $66.63 | SI Trade |
14:57:04 - 11-Dec-25 |
| Unknown* | 0 | $66.43 | SI Trade |
14:52:56 - 11-Dec-25 |
| Unknown* | 0 | $66.72 | SI Trade |
14:34:01 - 11-Dec-25 |
| Sell* | 647 | $66.50 | Automatic Execution |
13:26:14 - 11-Dec-25 |
| Sell* | 243 | $66.50 | Automatic Execution |
13:26:14 - 11-Dec-25 |
| Sell* | 150 | $66.47 | Automatic Execution |
11:45:16 - 11-Dec-25 |
| Sell* | 322 | $66.44 | Automatic Execution |
11:45:06 - 11-Dec-25 |
| Sell* | 525 | $66.44 | Automatic Execution |
11:45:06 - 11-Dec-25 |
| Buy* | 150 | $66.45 | Automatic Execution |
11:45:04 - 11-Dec-25 |
| Buy* | 156 | $66.44 | Automatic Execution |
10:29:22 - 11-Dec-25 |
| Buy* | 525 | $66.43 | Automatic Execution |
10:29:22 - 11-Dec-25 |
| Buy* | 303 | $66.43 | Automatic Execution |
10:29:22 - 11-Dec-25 |
| Buy* | 243 | $66.41 | Automatic Execution |
10:29:22 - 11-Dec-25 |
| Unknown* | 0 | $66.40 | SI Trade |
10:19:33 - 11-Dec-25 |
| Buy* | 7 | $66.38 | SI Trade |
09:52:25 - 11-Dec-25 |
| Unknown* | 0 | $66.37 | SI Trade |
09:49:26 - 11-Dec-25 |
| Unknown* | 0 | $66.35 | SI Trade |
09:44:25 - 11-Dec-25 |
| Buy* | 1 | $66.35 | SI Trade |
09:44:24 - 11-Dec-25 |
| Buy* | 11 | $66.35 | Automatic Execution |
09:44:24 - 11-Dec-25 |
| Buy* | 15 | $66.35 | Automatic Execution |
09:44:19 - 11-Dec-25 |
| Buy* | 41 | $66.30 | Automatic Execution |
09:19:10 - 11-Dec-25 |
| Buy* | 2 | $66.30 | SI Trade |
09:06:08 - 11-Dec-25 |
| Buy* | 15 | $66.30 | Automatic Execution |
09:06:08 - 11-Dec-25 |
| Sell* | 210 | $66.23 | SI Trade |
08:55:46 - 11-Dec-25 |
| Unknown* | 0 | $66.18 | SI Trade |
08:34:27 - 11-Dec-25 |
| Unknown* | 0 | $66.26 | SI Trade |
08:15:00 - 11-Dec-25 |
| Unknown* | 0 | $66.26 | SI Trade |
08:13:43 - 11-Dec-25 |
| Unknown* | 0 | $66.26 | SI Trade |
08:13:36 - 11-Dec-25 |
| Unknown* | 0 | $66.24 | SI Trade |
08:11:58 - 11-Dec-25 |
| Unknown* | 0 | $66.24 | SI Trade |
08:11:52 - 11-Dec-25 |
| Buy* | 219 | $66.23 | Automatic Execution |
08:06:42 - 11-Dec-25 |
| Buy* | 281 | $66.23 | Automatic Execution |
08:06:42 - 11-Dec-25 |
| Buy* | 176 | $66.23 | Automatic Execution |
08:05:28 - 11-Dec-25 |
| Buy* | 199 | $66.23 | Automatic Execution |
08:05:28 - 11-Dec-25 |
| Unknown* | 0 | $66.25 | SI Trade |
08:01:54 - 11-Dec-25 |
| Unknown* | 0 | $66.29 | SI Trade |
08:00:36 - 11-Dec-25 |
| Sell* | 199 | $66.24 | Automatic Execution |
08:00:19 - 11-Dec-25 |
| Buy* | 76 | $65.90 | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Buy* | 270 | $65.8959 | Suspected BUY Trade |
16:11:42 - 10-Dec-25 |
| Buy* | 540 | $65.8837 | Suspected BUY Trade |
15:53:06 - 10-Dec-25 |
| Unknown* | 0 | $65.83 | SI Trade |
15:48:47 - 10-Dec-25 |
| Unknown* | 0 | $65.90 | SI Trade |
15:12:02 - 10-Dec-25 |
| Buy* | 825 | $65.86 | Result of RFQ |
15:07:35 - 10-Dec-25 |
| Buy* | 101 | $65.88 | Automatic Execution |
14:58:07 - 10-Dec-25 |
| Unknown* | 57,000 | $65.5001 | OTC Trade |
13:03:07 - 10-Dec-25 |
| Buy* | 170 | $65.50943 | Ordinary |
12:09:29 - 10-Dec-25 |
| Sell* | 14 | $65.45 | Automatic Execution |
11:33:40 - 10-Dec-25 |
| Unknown* | 0 | $65.51 | SI Trade |
11:15:23 - 10-Dec-25 |
| Sell* | 44 | $65.4548 | Negotiated Trade |
10:57:28 - 10-Dec-25 |
| Buy* | 320 | $65.47 | Automatic Execution |
10:52:38 - 10-Dec-25 |
| Sell* | 1,736 | $65.43 | Automatic Execution |
10:10:24 - 10-Dec-25 |
| Sell* | 1,735 | $65.42 | Automatic Execution |
10:07:51 - 10-Dec-25 |
| Buy* | 3,296 | $65.43 | Automatic Execution |
10:07:31 - 10-Dec-25 |
| Sell* | 1,838 | $65.43 | Automatic Execution |
10:07:31 - 10-Dec-25 |
| Buy* | 211 | $65.44 | Automatic Execution |
10:05:29 - 10-Dec-25 |
| Sell* | 148 | $65.43 | Automatic Execution |
10:05:29 - 10-Dec-25 |
| Sell* | 1,838 | $65.44 | Automatic Execution |
10:05:29 - 10-Dec-25 |
| Buy* | 1,556 | $65.45 | Automatic Execution |
10:04:28 - 10-Dec-25 |
| Sell* | 77 | $65.45 | Automatic Execution |
10:04:28 - 10-Dec-25 |
| Sell* | 1,838 | $65.45 | Automatic Execution |
10:04:28 - 10-Dec-25 |
| Buy* | 2,245 | $65.46 | Automatic Execution |
10:04:02 - 10-Dec-25 |
| Buy* | 3,379 | $65.46 | Automatic Execution |
10:04:02 - 10-Dec-25 |
| Sell* | 1,838 | $65.46 | Automatic Execution |
10:04:02 - 10-Dec-25 |
| Unknown* | 0 | $65.54 | SI Trade |
09:24:29 - 10-Dec-25 |
| Sell* | 7 | $65.46 | SI Trade |
09:21:38 - 10-Dec-25 |
| Buy* | 30 | $65.51 | Automatic Execution |
09:17:00 - 10-Dec-25 |
| Buy* | 102 | $65.59 | Automatic Execution |
08:37:19 - 10-Dec-25 |
| Unknown* | 0 | $65.62 | SI Trade |
08:17:19 - 10-Dec-25 |
| Unknown* | 0 | $65.62 | SI Trade |
08:15:38 - 10-Dec-25 |
| Unknown* | 0 | $65.62 | SI Trade |
08:14:35 - 10-Dec-25 |
| Unknown* | 0 | $65.62 | SI Trade |
08:14:33 - 10-Dec-25 |
| Unknown* | 0 | $65.61 | SI Trade |
08:10:48 - 10-Dec-25 |
| Unknown* | 0 | $65.63 | SI Trade |
08:08:20 - 10-Dec-25 |
| Unknown* | 0 | $65.57 | SI Trade |
08:05:25 - 10-Dec-25 |
| Buy* | 39 | $65.57 | Automatic Execution |
08:04:03 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Sell* | 2 | $65.48 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $65.55 | SI Trade |
08:00:21 - 10-Dec-25 |
| Sell* | 15 | $65.48 | SI Trade |
08:00:21 - 10-Dec-25 |
| Buy* | 967 | $65.9595 | SI Trade |
16:22:57 - 09-Dec-25 |
| Unknown* | 0 | $65.96 | SI Trade |
16:15:59 - 09-Dec-25 |
| Unknown* | 0 | $65.96 | SI Trade |
15:45:17 - 09-Dec-25 |
| Sell* | 2 | $66.07 | Automatic Execution |
15:36:01 - 09-Dec-25 |
| Unknown* | 0 | $66.24 | SI Trade |
15:20:38 - 09-Dec-25 |
| Sell* | 16 | $66.22 | Automatic Execution |
15:18:41 - 09-Dec-25 |
| Unknown* | 0 | $66.25 | SI Trade |
15:16:31 - 09-Dec-25 |
| Buy* | 2 | $66.31 | SI Trade |
14:49:45 - 09-Dec-25 |
| Sell* | 1 | $66.28 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Unknown* | 0 | $66.70 | SI Trade |
14:30:15 - 09-Dec-25 |
| Sell* | 19 | $66.13 | Result of RFQ |
14:17:48 - 09-Dec-25 |
| Buy* | 2 | $66.26 | SI Trade |
14:12:48 - 09-Dec-25 |
| Unknown* | 0 | $66.23 | SI Trade |
13:05:12 - 09-Dec-25 |
| Sell* | 1 | $66.10 | SI Trade |
13:05:12 - 09-Dec-25 |
| Unknown* | 0 | $66.20 | SI Trade |
12:55:29 - 09-Dec-25 |
| Unknown* | 0 | $66.07 | SI Trade |
12:09:41 - 09-Dec-25 |
| Buy* | 1,150 | $66.1378 | Suspected BUY Trade |
12:01:13 - 09-Dec-25 |
| Buy* | 3 | $66.18 | SI Trade |
11:18:38 - 09-Dec-25 |
| Sell* | 149 | $66.07 | Automatic Execution |
11:01:44 - 09-Dec-25 |
| Sell* | 28 | $66.07 | Automatic Execution |
11:01:44 - 09-Dec-25 |
| Unknown* | 0 | $66.16 | SI Trade |
10:14:38 - 09-Dec-25 |
| Unknown* | 0 | $66.22 | SI Trade |
09:36:32 - 09-Dec-25 |
| Sell* | 1 | $66.13 | SI Trade |
08:49:01 - 09-Dec-25 |
| Unknown* | 0 | $66.29 | SI Trade |
08:16:58 - 09-Dec-25 |
| Unknown* | 0 | $66.32 | SI Trade |
08:15:31 - 09-Dec-25 |
| Unknown* | 0 | $66.28 | SI Trade |
08:14:24 - 09-Dec-25 |
| Unknown* | 0 | $66.26 | SI Trade |
08:13:52 - 09-Dec-25 |
| Unknown* | 0 | $66.26 | SI Trade |
08:12:50 - 09-Dec-25 |
| Unknown* | 0 | $66.26 | SI Trade |
08:12:45 - 09-Dec-25 |
| Unknown* | 0 | $66.34 | SI Trade |
08:11:47 - 09-Dec-25 |
| Unknown* | 0 | $66.34 | SI Trade |
08:07:42 - 09-Dec-25 |
| Sell* | 2 | $66.07 | SI Trade |
08:03:18 - 09-Dec-25 |
| Unknown* | 0 | $66.35 | SI Trade |
08:00:59 - 09-Dec-25 |
| Unknown* | 0 | $66.33 | SI Trade |
08:00:35 - 09-Dec-25 |
| Sell* | 2,374 | $66.23 | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Sell* | 20 | $66.29 | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Unknown* | 0 | $66.23 | SI Trade |
16:27:17 - 08-Dec-25 |
| Buy* | 4 | $66.34 | Automatic Execution |
16:16:04 - 08-Dec-25 |
| Buy* | 10 | $66.35 | Automatic Execution |
16:14:57 - 08-Dec-25 |
| Buy* | 140 | $66.35 | Automatic Execution |
16:14:57 - 08-Dec-25 |
| Unknown* | 0 | $66.27 | SI Trade |
15:54:56 - 08-Dec-25 |
| Unknown* | 0 | $66.35 | SI Trade |
15:53:39 - 08-Dec-25 |
| Unknown* | 0 | $66.35 | SI Trade |
15:51:57 - 08-Dec-25 |
| Unknown* | 0 | $66.35 | SI Trade |
15:40:46 - 08-Dec-25 |
| Unknown* | 0 | $66.35 | SI Trade |
15:38:34 - 08-Dec-25 |
| Sell* | 3 | $66.29 | Automatic Execution |
15:37:33 - 08-Dec-25 |
| Buy* | 18 | $66.43 | SI Trade |
15:27:38 - 08-Dec-25 |
| Buy* | 140 | $66.36 | Automatic Execution |
15:27:38 - 08-Dec-25 |
| Unknown* | 0 | $66.25 | SI Trade |
15:26:30 - 08-Dec-25 |
| Sell* | 47 | $66.25 | Automatic Execution |
15:26:30 - 08-Dec-25 |
| Sell* | 5 | $66.17 | SI Trade |
15:19:29 - 08-Dec-25 |
| Sell* | 49 | $66.1988 | Negotiated Trade |
15:17:15 - 08-Dec-25 |
| Sell* | 18 | $66.38 | SI Trade |
14:52:49 - 08-Dec-25 |
| Buy* | 50 | $66.49 | SI Trade |
14:48:54 - 08-Dec-25 |
| Sell* | 30 | $66.45 | Automatic Execution |
14:37:21 - 08-Dec-25 |
| Unknown* | 0 | $67.00 | SI Trade |
14:24:01 - 08-Dec-25 |
| Unknown* | 91 | $66.9276 | OTC Trade |
14:14:46 - 08-Dec-25 |
| Buy* | 420 | $66.8842 | Suspected BUY Trade |
13:45:25 - 08-Dec-25 |
| Buy* | 1 | $66.95 | SI Trade |
13:38:21 - 08-Dec-25 |
| Unknown* | 399 | $66.94 | SI Trade |
12:40:21 - 08-Dec-25 |
| Unknown* | 340 | $66.94 | SI Trade |
12:40:21 - 08-Dec-25 |
| Unknown* | 399 | $66.23 | SI Trade |
12:40:21 - 08-Dec-25 |