| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $65.49 | Automatic Execution |
16:28:55 - 15-Dec-25 |
| Buy* | 9 | $65.68 | SI Trade |
16:12:06 - 15-Dec-25 |
| Unknown* | 0 | $65.66 | SI Trade |
15:43:43 - 15-Dec-25 |
| Buy* | 1 | $65.40 | SI Trade |
14:34:21 - 15-Dec-25 |
| Buy* | 9 | $65.67 | SI Trade |
14:32:01 - 15-Dec-25 |
| Buy* | 2 | $65.90 | SI Trade |
14:32:00 - 15-Dec-25 |
| Unknown* | 0 | $65.63 | SI Trade |
14:31:46 - 15-Dec-25 |
| Unknown* | 0 | $66.06 | SI Trade |
14:30:38 - 15-Dec-25 |
| Sell* | 1 | $65.44 | Automatic Execution |
14:28:20 - 15-Dec-25 |
| Unknown* | 350 | $65.4845 | OTC Trade |
13:24:48 - 15-Dec-25 |
| Buy* | 61 | $65.58 | Automatic Execution |
13:19:35 - 15-Dec-25 |
| Unknown* | 0 | $65.62 | SI Trade |
11:40:28 - 15-Dec-25 |
| Sell* | 200 | $65.4297 | SI Trade |
11:16:48 - 15-Dec-25 |
| Sell* | 670 | $65.4196 | SI Trade |
11:06:07 - 15-Dec-25 |
| Unknown* | 0 | $65.37 | SI Trade |
10:53:05 - 15-Dec-25 |
| Unknown* | 0 | $65.46 | SI Trade |
10:43:34 - 15-Dec-25 |
| Unknown* | 0 | $65.31 | SI Trade |
10:30:29 - 15-Dec-25 |
| Unknown* | 0 | $65.46 | SI Trade |
10:18:01 - 15-Dec-25 |
| Unknown* | 1,000 | $65.4482 | OTC Trade |
09:55:00 - 15-Dec-25 |
| Unknown* | 0 | $65.31 | SI Trade |
09:38:28 - 15-Dec-25 |
| Sell* | 1 | $65.36 | SI Trade |
08:56:34 - 15-Dec-25 |
| Unknown* | 0 | $65.39 | SI Trade |
08:25:09 - 15-Dec-25 |
| Unknown* | 0 | $65.39 | SI Trade |
08:23:31 - 15-Dec-25 |
| Unknown* | 0 | $65.39 | SI Trade |
08:23:31 - 15-Dec-25 |
| Unknown* | 0 | $65.39 | SI Trade |
08:18:07 - 15-Dec-25 |
| Unknown* | 0 | $65.37 | SI Trade |
08:13:08 - 15-Dec-25 |
| Unknown* | 0 | $65.49 | SI Trade |
08:06:13 - 15-Dec-25 |
| Buy* | 1 | $65.59 | SI Trade |
08:01:37 - 15-Dec-25 |
| Sell* | 22 | $65.21 | Uncrossing Trade |
08:00:22 - 15-Dec-25 |
| Sell* | 3 | $65.21 | SI Trade |
08:00:22 - 15-Dec-25 |
| Unknown* | 0 | $65.62 | SI Trade |
08:00:19 - 15-Dec-25 |
| Unknown* | 0 | $65.63 | SI Trade |
08:00:00 - 15-Dec-25 |
| Unknown* | 0 | $65.42 | SI Trade |
08:00:00 - 15-Dec-25 |
| Unknown* | 0 | $65.63 | SI Trade |
08:00:00 - 15-Dec-25 |
| Unknown* | 0 | $65.63 | SI Trade |
08:00:00 - 15-Dec-25 |
| Unknown* | 0 | $65.42 | SI Trade |
08:00:00 - 15-Dec-25 |
| Buy* | 105 | $65.46 | Automatic Execution |
16:02:22 - 12-Dec-25 |
| Buy* | 64 | $65.45 | Automatic Execution |
16:02:22 - 12-Dec-25 |
| Buy* | 305 | $65.45 | Automatic Execution |
16:02:22 - 12-Dec-25 |
| Buy* | 278 | $65.42 | Automatic Execution |
15:51:45 - 12-Dec-25 |
| Buy* | 317 | $65.42 | Automatic Execution |
15:28:52 - 12-Dec-25 |
| Buy* | 314 | $65.44 | Automatic Execution |
15:17:33 - 12-Dec-25 |
| Unknown* | 0 | $65.48 | SI Trade |
15:12:00 - 12-Dec-25 |
| Buy* | 321 | $65.48 | Automatic Execution |
15:06:00 - 12-Dec-25 |
| Unknown* | 146 | $65.2982 | OTC Trade |
14:19:34 - 12-Dec-25 |
| Unknown* | 0 | $65.38 | SI Trade |
12:54:33 - 12-Dec-25 |
| Buy* | 3 | $65.40 | SI Trade |
11:47:58 - 12-Dec-25 |
| Buy* | 27 | $65.40 | Automatic Execution |
11:47:50 - 12-Dec-25 |
| Buy* | 12 | $65.51 | SI Trade |
10:42:38 - 12-Dec-25 |
| Buy* | 110 | $65.51 | Automatic Execution |
10:42:36 - 12-Dec-25 |
| Unknown* | 0 | $65.56 | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | $65.56 | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | $65.56 | SI Trade |
08:20:32 - 12-Dec-25 |
| Unknown* | 0 | $65.57 | SI Trade |
08:09:21 - 12-Dec-25 |
| Buy* | 2 | $65.57 | SI Trade |
08:07:30 - 12-Dec-25 |
| Buy* | 24 | $65.57 | Automatic Execution |
08:07:29 - 12-Dec-25 |
| Unknown* | 299 | $65.4533 | OTC Trade |
08:04:05 - 12-Dec-25 |
| Unknown* | 299 | $65.4513 | OTC Trade |
08:04:05 - 12-Dec-25 |
| Unknown* | 118 | $65.4732 | OTC Trade |
08:02:49 - 12-Dec-25 |
| Buy* | 221 | $65.4883 | SI Trade |
08:01:03 - 12-Dec-25 |
| Buy* | 140 | $65.25 | Automatic Execution |
16:20:45 - 11-Dec-25 |
| Sell* | 12 | $65.20 | SI Trade |
16:10:13 - 11-Dec-25 |
| Buy* | 3 | $65.40 | SI Trade |
15:43:45 - 11-Dec-25 |
| Sell* | 140 | $65.35 | Automatic Execution |
15:36:09 - 11-Dec-25 |
| Unknown* | 0 | $65.29 | SI Trade |
15:09:01 - 11-Dec-25 |
| Unknown* | 0 | $64.95 | SI Trade |
11:22:57 - 11-Dec-25 |
| Unknown* | 0 | $64.95 | SI Trade |
11:22:48 - 11-Dec-25 |
| Buy* | 10 | $64.95 | Automatic Execution |
11:22:48 - 11-Dec-25 |
| Unknown* | 0 | $64.90 | SI Trade |
10:31:13 - 11-Dec-25 |
| Unknown* | 4,800 | $64.858 | OTC Trade |
10:26:58 - 11-Dec-25 |
| Unknown* | 0 | $64.84 | SI Trade |
09:51:24 - 11-Dec-25 |
| Buy* | 1 | $64.82 | SI Trade |
09:46:52 - 11-Dec-25 |
| Buy* | 30 | $64.82 | Automatic Execution |
09:46:52 - 11-Dec-25 |
| Unknown* | 0 | $64.82 | SI Trade |
09:46:51 - 11-Dec-25 |
| Buy* | 1 | $64.77 | SI Trade |
08:31:57 - 11-Dec-25 |
| Unknown* | 0 | $64.74 | SI Trade |
08:13:41 - 11-Dec-25 |
| Sell* | 140 | $64.87 | Automatic Execution |
16:29:29 - 10-Dec-25 |
| Sell* | 200 | $64.87 | Automatic Execution |
16:22:20 - 10-Dec-25 |
| Sell* | 200 | $64.87 | Automatic Execution |
16:22:09 - 10-Dec-25 |
| Sell* | 140 | $64.87 | Automatic Execution |
16:21:57 - 10-Dec-25 |
| Sell* | 140 | $64.87 | Automatic Execution |
16:20:53 - 10-Dec-25 |
| Buy* | 382 | $64.87 | Automatic Execution |
16:20:16 - 10-Dec-25 |
| Buy* | 217 | $64.81 | Automatic Execution |
16:14:37 - 10-Dec-25 |
| Buy* | 19 | $64.80 | Automatic Execution |
15:48:12 - 10-Dec-25 |
| Buy* | 38 | $64.80 | Automatic Execution |
15:48:04 - 10-Dec-25 |
| Buy* | 73 | $64.80 | Automatic Execution |
15:47:49 - 10-Dec-25 |
| Buy* | 238 | $64.81 | Automatic Execution |
15:47:01 - 10-Dec-25 |
| Buy* | 229 | $64.81 | Automatic Execution |
15:46:16 - 10-Dec-25 |
| Buy* | 197 | $64.77 | Automatic Execution |
15:45:35 - 10-Dec-25 |
| Buy* | 192 | $64.75 | Automatic Execution |
15:44:56 - 10-Dec-25 |
| Buy* | 211 | $64.75 | Automatic Execution |
15:44:13 - 10-Dec-25 |
| Buy* | 65 | $64.73 | Automatic Execution |
15:43:34 - 10-Dec-25 |
| Buy* | 134 | $64.73 | Automatic Execution |
15:43:34 - 10-Dec-25 |
| Buy* | 248 | $64.73 | Automatic Execution |
15:42:43 - 10-Dec-25 |
| Unknown* | 732 | $64.64 | SI Trade |
15:17:02 - 10-Dec-25 |
| Buy* | 1 | $64.82 | SI Trade |
15:04:43 - 10-Dec-25 |
| Unknown* | 0 | $64.77 | SI Trade |
14:56:02 - 10-Dec-25 |
| Buy* | 1 | $65.00 | SI Trade |
14:36:35 - 10-Dec-25 |
| Sell* | 20 | $64.91 | Automatic Execution |
12:50:49 - 10-Dec-25 |
| Unknown* | 0 | $65.14 | SI Trade |
11:53:51 - 10-Dec-25 |
| Buy* | 100 | $65.14 | Automatic Execution |
11:52:14 - 10-Dec-25 |
| Buy* | 2 | $65.09 | SI Trade |
08:49:13 - 10-Dec-25 |
| Unknown* | 0 | $65.09 | SI Trade |
08:16:58 - 10-Dec-25 |
| Unknown* | 0 | $65.09 | SI Trade |
08:14:40 - 10-Dec-25 |
| Buy* | 50 | $65.046 | Suspected BUY Trade |
08:12:32 - 10-Dec-25 |
| Unknown* | 0 | $65.13 | SI Trade |
08:09:41 - 10-Dec-25 |
| Sell* | 6 | $64.92 | Automatic Execution |
08:04:17 - 10-Dec-25 |
| Buy* | 77 | $65.36 | Suspected BUY Trade |
16:35:07 - 09-Dec-25 |
| Buy* | 10 | $65.38 | SI Trade |
16:15:26 - 09-Dec-25 |
| Buy* | 404 | $65.35 | Automatic Execution |
16:11:13 - 09-Dec-25 |
| Buy* | 1,145 | $65.27 | Automatic Execution |
16:03:58 - 09-Dec-25 |
| Buy* | 963 | $65.29 | Automatic Execution |
16:02:22 - 09-Dec-25 |
| Buy* | 940 | $65.23 | Automatic Execution |
15:53:42 - 09-Dec-25 |
| Buy* | 7 | $65.23 | SI Trade |
15:47:17 - 09-Dec-25 |
| Buy* | 810 | $65.29 | Automatic Execution |
15:37:34 - 09-Dec-25 |
| Buy* | 885 | $65.27 | Automatic Execution |
15:29:25 - 09-Dec-25 |
| Buy* | 874 | $65.23 | Automatic Execution |
15:21:21 - 09-Dec-25 |
| Buy* | 1 | $65.52 | Automatic Execution |
15:01:17 - 09-Dec-25 |
| Buy* | 850 | $65.47 | Automatic Execution |
14:45:41 - 09-Dec-25 |
| Unknown* | 0 | $65.38 | SI Trade |
14:38:11 - 09-Dec-25 |
| Unknown* | 0 | $64.10 | SI Trade |
14:29:37 - 09-Dec-25 |
| Sell* | 196 | $65.20 | Automatic Execution |
13:36:29 - 09-Dec-25 |
| Sell* | 386 | $65.20 | Automatic Execution |
13:34:46 - 09-Dec-25 |
| Sell* | 14 | $65.20 | Automatic Execution |
13:34:34 - 09-Dec-25 |
| Sell* | 126 | $65.20 | Automatic Execution |
13:34:28 - 09-Dec-25 |
| Sell* | 151 | $65.20 | Automatic Execution |
11:39:11 - 09-Dec-25 |
| Buy* | 140 | $65.20 | Automatic Execution |
11:38:24 - 09-Dec-25 |
| Sell* | 6 | $65.15 | SI Trade |
11:27:26 - 09-Dec-25 |
| Buy* | 77 | $65.19 | Result of RFQ |
10:57:55 - 09-Dec-25 |
| Buy* | 130 | $65.19 | Automatic Execution |
10:57:21 - 09-Dec-25 |
| Buy* | 207 | $65.18235 | Suspected BUY Trade |
10:57:01 - 09-Dec-25 |
| Unknown* | 1,340 | $65.14433 | Currency Conversion OTC Trade |
10:27:28 - 09-Dec-25 |
| Unknown* | 0 | $65.10 | SI Trade |
10:11:25 - 09-Dec-25 |
| Buy* | 3 | $65.21 | SI Trade |
10:08:03 - 09-Dec-25 |
| Unknown* | 0 | $65.21 | SI Trade |
09:33:19 - 09-Dec-25 |
| Unknown* | 0 | $65.21 | SI Trade |
09:21:43 - 09-Dec-25 |
| Unknown* | 0 | $65.25 | SI Trade |
08:49:17 - 09-Dec-25 |
| Unknown* | 0 | $65.27 | SI Trade |
08:12:24 - 09-Dec-25 |
| Unknown* | 0 | $65.43 | SI Trade |
08:00:14 - 09-Dec-25 |
| Sell* | 140 | $65.48 | Uncrossing Trade |
16:35:06 - 08-Dec-25 |
| Unknown* | 33,156 | $65.48 | SI Trade |
15:39:11 - 08-Dec-25 |
| Unknown* | -33,156 | $0.00 | SI Trade Correction |
15:39:11 - 08-Dec-25 |
| Unknown* | 33,156 | $0.00 | SI Trade |
15:39:11 - 08-Dec-25 |
| Unknown* | 0 | $65.43 | SI Trade |
14:41:15 - 08-Dec-25 |
| Buy* | 140 | $65.39 | Automatic Execution |
14:35:12 - 08-Dec-25 |
| Buy* | 379 | $65.42 | Automatic Execution |
14:34:34 - 08-Dec-25 |
| Buy* | 1 | $66.06 | SI Trade |
13:15:06 - 08-Dec-25 |
| Unknown* | 0 | $66.03 | SI Trade |
12:57:22 - 08-Dec-25 |
| Sell* | 20 | $65.7208 | Negotiated Trade |
10:35:04 - 08-Dec-25 |
| Unknown* | 0 | $65.93 | SI Trade |
10:24:11 - 08-Dec-25 |
| Sell* | 2 | $65.57 | SI Trade |
09:06:33 - 08-Dec-25 |
| Sell* | 88 | $65.87 | Automatic Execution |
08:34:47 - 08-Dec-25 |
| Buy* | 1,853 | $65.87 | Automatic Execution |
08:34:47 - 08-Dec-25 |
| Buy* | 379 | $65.87 | Automatic Execution |
08:34:47 - 08-Dec-25 |
| Buy* | 61 | $65.87 | Automatic Execution |
08:34:08 - 08-Dec-25 |
| Buy* | 61 | $65.87 | Automatic Execution |
08:33:25 - 08-Dec-25 |
| Buy* | 63 | $65.87 | Automatic Execution |
08:32:41 - 08-Dec-25 |
| Buy* | 60 | $65.86 | Automatic Execution |
08:31:59 - 08-Dec-25 |
| Buy* | 60 | $65.87 | Automatic Execution |
08:31:18 - 08-Dec-25 |
| Buy* | 61 | $65.89 | Automatic Execution |
08:30:35 - 08-Dec-25 |
| Buy* | 65 | $65.86 | Automatic Execution |
08:29:50 - 08-Dec-25 |
| Buy* | 62 | $65.86 | Automatic Execution |
08:29:07 - 08-Dec-25 |
| Buy* | 65 | $65.81 | Automatic Execution |
08:28:21 - 08-Dec-25 |
| Buy* | 61 | $65.83 | Automatic Execution |
08:27:37 - 08-Dec-25 |
| Buy* | 61 | $65.83 | Automatic Execution |
08:26:54 - 08-Dec-25 |
| Buy* | 65 | $65.81 | Automatic Execution |
08:26:08 - 08-Dec-25 |
| Buy* | 64 | $65.83 | Automatic Execution |
08:25:23 - 08-Dec-25 |
| Buy* | 64 | $65.81 | Automatic Execution |
08:24:38 - 08-Dec-25 |
| Buy* | 65 | $65.83 | Automatic Execution |
08:23:51 - 08-Dec-25 |
| Buy* | 64 | $65.85 | Automatic Execution |
08:23:04 - 08-Dec-25 |
| Unknown* | 0 | $65.84 | SI Trade |
08:22:22 - 08-Dec-25 |
| Buy* | 63 | $65.84 | Automatic Execution |
08:22:19 - 08-Dec-25 |
| Unknown* | 0 | $65.84 | SI Trade |
08:21:36 - 08-Dec-25 |
| Buy* | 61 | $65.84 | Automatic Execution |
08:21:36 - 08-Dec-25 |
| Buy* | 64 | $65.83 | Automatic Execution |
08:20:51 - 08-Dec-25 |
| Unknown* | 0 | $65.83 | SI Trade |
08:20:43 - 08-Dec-25 |
| Unknown* | 0 | $65.97 | SI Trade |
08:20:33 - 08-Dec-25 |
| Buy* | 61 | $65.84 | Automatic Execution |
08:19:21 - 08-Dec-25 |
| Buy* | 61 | $65.84 | Automatic Execution |
08:18:37 - 08-Dec-25 |
| Buy* | 62 | $65.84 | Automatic Execution |
08:17:51 - 08-Dec-25 |
| Buy* | 62 | $65.83 | Automatic Execution |
08:17:07 - 08-Dec-25 |
| Buy* | 62 | $65.83 | Automatic Execution |
08:16:22 - 08-Dec-25 |
| Buy* | 63 | $65.86 | Automatic Execution |
08:15:36 - 08-Dec-25 |
| Buy* | 60 | $65.88 | Automatic Execution |
08:14:51 - 08-Dec-25 |
| Buy* | 64 | $65.88 | Automatic Execution |
08:14:05 - 08-Dec-25 |
| Unknown* | 0 | $65.88 | SI Trade |
08:13:49 - 08-Dec-25 |
| Buy* | 66 | $65.88 | Automatic Execution |
08:13:17 - 08-Dec-25 |
| Buy* | 64 | $65.88 | Automatic Execution |
08:12:30 - 08-Dec-25 |
| Unknown* | 0 | $65.97 | SI Trade |
08:12:08 - 08-Dec-25 |
| Buy* | 66 | $65.97 | Automatic Execution |
08:11:42 - 08-Dec-25 |
| Buy* | 65 | $65.97 | Automatic Execution |
08:10:52 - 08-Dec-25 |
| Buy* | 66 | $65.89 | Automatic Execution |
08:09:18 - 08-Dec-25 |
| Buy* | 62 | $65.88 | Automatic Execution |
08:08:32 - 08-Dec-25 |
| Buy* | 63 | $65.90 | Automatic Execution |
08:07:46 - 08-Dec-25 |
| Buy* | 63 | $65.89 | Automatic Execution |
08:06:59 - 08-Dec-25 |
| Buy* | 65 | $65.89 | Automatic Execution |
08:06:09 - 08-Dec-25 |
| Unknown* | 0 | $65.90 | SI Trade |
08:05:29 - 08-Dec-25 |
| Buy* | 59 | $65.90 | Automatic Execution |
08:05:24 - 08-Dec-25 |
| Unknown* | 0 | $65.96 | SI Trade |
08:03:50 - 08-Dec-25 |
| Sell* | 151 | $65.87 | Automatic Execution |
08:02:35 - 08-Dec-25 |