| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $67.90 | Suspected BUY Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 2,346 | $68.15 | Automatic Execution |
15:32:04 - 28-Sep-26 |
| Sell* | 1,407 | $68.14 | Automatic Execution |
15:20:02 - 28-Sep-26 |
| Sell* | 4,400 | $68.24 | Automatic Execution |
14:36:42 - 28-Sep-26 |
| Sell* | 491 | $68.28 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Buy* | 34 | $68.15 | Automatic Execution |
12:10:48 - 28-Sep-26 |
| Sell* | 1 | $68.16 | SI Trade |
12:01:00 - 28-Sep-26 |
| Sell* | 3 | $68.20 | Automatic Execution |
08:44:01 - 28-Sep-26 |
| Sell* | 542 | $68.23 | Automatic Execution |
08:24:56 - 28-Sep-26 |
| Sell* | 542 | $68.23 | Automatic Execution |
08:24:56 - 28-Sep-26 |
| Sell* | 230 | $68.23 | Automatic Execution |
08:24:56 - 28-Sep-26 |
| Sell* | 230 | $68.23 | Automatic Execution |
08:24:56 - 28-Sep-26 |
| Sell* | 311 | $68.24 | Automatic Execution |
08:24:20 - 28-Sep-26 |
| Sell* | 512 | $68.24 | Automatic Execution |
08:24:10 - 28-Sep-26 |
| Sell* | 512 | $68.24 | Automatic Execution |
08:24:10 - 28-Sep-26 |
| Sell* | 513 | $68.24 | Automatic Execution |
08:24:08 - 28-Sep-26 |
| Unknown* | 0 | $68.31 | SI Trade |
08:23:51 - 28-Sep-26 |
| Unknown* | 0 | $68.23 | SI Trade |
08:23:06 - 28-Sep-26 |
| Sell* | 807 | $68.20 | Automatic Execution |
08:22:31 - 28-Sep-26 |
| Sell* | 807 | $68.20 | Automatic Execution |
08:22:31 - 28-Sep-26 |
| Unknown* | 0 | $68.25 | SI Trade |
08:20:42 - 28-Sep-26 |
| Buy* | 2 | $68.26 | SI Trade |
08:15:05 - 28-Sep-26 |
| Buy* | 1 | $68.27 | SI Trade |
08:15:04 - 28-Sep-26 |
| Buy* | 3 | $68.26 | Automatic Execution |
08:15:04 - 28-Sep-26 |
| Buy* | 1 | $68.40 | SI Trade |
08:09:36 - 28-Sep-26 |
| Unknown* | 0 | $68.40 | SI Trade |
08:09:35 - 28-Sep-26 |
| Buy* | 3 | $68.40 | Automatic Execution |
08:09:35 - 28-Sep-26 |
| Sell* | 130 | $68.24 | Automatic Execution |
08:06:06 - 28-Sep-26 |
| Unknown* | 0 | $68.28 | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | $68.28 | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | $68.28 | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | $68.28 | SI Trade |
08:04:23 - 28-Sep-26 |
| Sell* | 130 | $68.27 | Automatic Execution |
08:03:41 - 28-Sep-26 |
| Unknown* | 0 | $68.32 | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | $68.31 | SI Trade |
08:01:33 - 28-Sep-26 |
| Sell* | 130 | $68.29 | Automatic Execution |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | $68.43 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | $68.43 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | $68.43 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | $68.43 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 3 | $68.31 | Suspected BUY Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 1 | $68.66 | SI Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | $68.66 | SI Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | $68.66 | SI Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | $68.66 | SI Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | $68.66 | SI Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | $68.66 | SI Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | $68.29 | SI Trade |
08:00:13 - 28-Sep-26 |
| Sell* | 1,565 | $68.55 | Automatic Execution |
15:56:41 - 25-Sep-26 |
| Buy* | 275 | $68.52 | Automatic Execution |
15:54:55 - 25-Sep-26 |
| Buy* | 275 | $68.52 | Automatic Execution |
15:54:55 - 25-Sep-26 |
| Sell* | 441 | $68.42 | Automatic Execution |
15:35:11 - 25-Sep-26 |
| Buy* | 1,034 | $68.41 | Automatic Execution |
15:25:44 - 25-Sep-26 |
| Buy* | 626 | $68.39 | Automatic Execution |
15:20:47 - 25-Sep-26 |
| Buy* | 626 | $68.39 | Automatic Execution |
15:20:47 - 25-Sep-26 |
| Sell* | 2,304 | $68.52 | Automatic Execution |
15:08:26 - 25-Sep-26 |
| Sell* | 441 | $68.47 | Automatic Execution |
15:05:20 - 25-Sep-26 |
| Buy* | 294 | $68.48 | Automatic Execution |
08:11:55 - 25-Sep-26 |
| Buy* | 1,565 | $68.48 | Automatic Execution |
08:11:55 - 25-Sep-26 |
| Buy* | 441 | $68.47 | Automatic Execution |
08:11:55 - 25-Sep-26 |
| Buy* | 441 | $68.47 | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 441 | $68.47 | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 441 | $68.47 | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 441 | $68.47 | Automatic Execution |
08:11:50 - 25-Sep-26 |
| Buy* | 441 | $68.47 | Automatic Execution |
08:11:50 - 25-Sep-26 |
| Unknown* | 0 | $68.49 | SI Trade |
08:03:08 - 25-Sep-26 |
| Unknown* | 0 | $68.48 | SI Trade |
08:00:57 - 25-Sep-26 |
| Buy* | 1 | $68.49 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 0 | $68.49 | SI Trade |
08:00:02 - 25-Sep-26 |
| Sell* | 5 | $67.92 | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Sell* | 3 | $67.96 | SI Trade |
16:26:36 - 24-Sep-26 |
| Buy* | 491 | $68.05 | Automatic Execution |
16:24:58 - 24-Sep-26 |
| Buy* | 963 | $68.05 | Automatic Execution |
16:24:58 - 24-Sep-26 |
| Buy* | 290 | $68.05 | Automatic Execution |
16:24:57 - 24-Sep-26 |
| Buy* | 290 | $68.05 | Automatic Execution |
16:24:57 - 24-Sep-26 |
| Sell* | 2,063 | $68.10 | Automatic Execution |
15:45:44 - 24-Sep-26 |
| Sell* | 480 | $68.3527 | SI Trade |
15:04:08 - 24-Sep-26 |
| Buy* | 942 | $68.31 | Automatic Execution |
14:42:13 - 24-Sep-26 |
| Buy* | 587 | $68.31 | Automatic Execution |
14:42:13 - 24-Sep-26 |
| Buy* | 354 | $68.31 | Automatic Execution |
14:42:13 - 24-Sep-26 |
| Buy* | 354 | $68.31 | Automatic Execution |
14:42:13 - 24-Sep-26 |
| Buy* | 222 | $68.31 | Automatic Execution |
14:42:11 - 24-Sep-26 |
| Buy* | 222 | $68.31 | Automatic Execution |
14:42:11 - 24-Sep-26 |
| Sell* | 1,272 | $68.29 | Automatic Execution |
14:41:50 - 24-Sep-26 |
| Sell* | 1,550 | $68.34 | Automatic Execution |
14:41:12 - 24-Sep-26 |
| Sell* | 441 | $68.33 | Automatic Execution |
14:41:02 - 24-Sep-26 |
| Sell* | 1,539 | $68.36 | Automatic Execution |
13:12:24 - 24-Sep-26 |
| Sell* | 1,550 | $68.31 | Automatic Execution |
11:35:42 - 24-Sep-26 |
| Buy* | 666 | $68.28 | Automatic Execution |
11:32:38 - 24-Sep-26 |
| Buy* | 666 | $68.28 | Automatic Execution |
11:32:38 - 24-Sep-26 |
| Sell* | 603 | $68.19 | Automatic Execution |
11:31:09 - 24-Sep-26 |
| Sell* | 603 | $68.19 | Automatic Execution |
11:31:00 - 24-Sep-26 |
| Sell* | 694 | $68.18 | Automatic Execution |
11:31:00 - 24-Sep-26 |
| Unknown* | 0 | $68.35 | SI Trade |
11:07:39 - 24-Sep-26 |
| Sell* | 168 | $68.53 | Automatic Execution |
09:04:03 - 24-Sep-26 |
| Sell* | 167 | $68.51 | Automatic Execution |
09:01:11 - 24-Sep-26 |
| Sell* | 183 | $68.48 | Automatic Execution |
09:00:19 - 24-Sep-26 |
| Sell* | 175 | $68.55 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Buy* | 374 | $68.48 | Automatic Execution |
08:18:00 - 24-Sep-26 |
| Sell* | 1,399 | $68.48 | Automatic Execution |
08:17:01 - 24-Sep-26 |
| Unknown* | 0 | $68.49 | SI Trade |
08:11:36 - 24-Sep-26 |
| Buy* | 404 | $68.47 | Automatic Execution |
08:11:29 - 24-Sep-26 |
| Buy* | 404 | $68.47 | Automatic Execution |
08:11:29 - 24-Sep-26 |
| Buy* | 326 | $68.47 | Automatic Execution |
08:11:26 - 24-Sep-26 |
| Sell* | 1,550 | $68.46 | Automatic Execution |
08:11:26 - 24-Sep-26 |
| Buy* | 742 | $68.47 | Automatic Execution |
08:11:26 - 24-Sep-26 |
| Buy* | 742 | $68.47 | Automatic Execution |
08:11:26 - 24-Sep-26 |
| Unknown* | 0 | $68.35 | SI Trade |
08:03:05 - 24-Sep-26 |
| Unknown* | 0 | $68.37 | SI Trade |
08:02:10 - 24-Sep-26 |
| Unknown* | 0 | $68.62 | SI Trade |
08:00:03 - 24-Sep-26 |
| Sell* | 4 | $67.65 | SI Trade |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | $67.65 | SI Trade |
08:00:03 - 24-Sep-26 |
| Buy* | 2 | $68.89 | Suspected BUY Trade |
16:35:16 - 23-Sep-26 |
| Sell* | 187 | $69.02 | Automatic Execution |
16:09:53 - 23-Sep-26 |
| Sell* | 175 | $69.02 | Automatic Execution |
16:09:38 - 23-Sep-26 |
| Sell* | 178 | $69.02 | Automatic Execution |
16:09:33 - 23-Sep-26 |
| Sell* | 201 | $69.02 | Automatic Execution |
16:09:22 - 23-Sep-26 |
| Sell* | 166 | $69.00 | Automatic Execution |
16:08:41 - 23-Sep-26 |
| Sell* | 169 | $68.99 | Automatic Execution |
16:02:49 - 23-Sep-26 |
| Buy* | 1,067 | $68.98 | Automatic Execution |
16:02:10 - 23-Sep-26 |
| Sell* | 72 | $68.96 | Automatic Execution |
16:02:10 - 23-Sep-26 |
| Buy* | 1,090 | $68.98 | Automatic Execution |
16:02:10 - 23-Sep-26 |
| Sell* | 1,547 | $68.98 | Automatic Execution |
16:02:10 - 23-Sep-26 |
| Sell* | 170 | $68.74 | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 2,269 | $68.83 | Automatic Execution |
15:12:30 - 23-Sep-26 |
| Sell* | 1,547 | $68.82 | Automatic Execution |
15:10:32 - 23-Sep-26 |
| Sell* | 1,500 | $68.96 | Automatic Execution |
14:46:42 - 23-Sep-26 |
| Buy* | 1 | $69.12 | SI Trade |
13:08:28 - 23-Sep-26 |
| Buy* | 3 | $69.12 | SI Trade |
13:08:23 - 23-Sep-26 |
| Buy* | 4 | $69.12 | Automatic Execution |
13:08:23 - 23-Sep-26 |
| Sell* | 1,325 | $69.21 | Automatic Execution |
12:02:51 - 23-Sep-26 |
| Sell* | 1,512 | $69.26 | Automatic Execution |
09:52:57 - 23-Sep-26 |
| Sell* | 1,441 | $69.28 | Automatic Execution |
09:50:07 - 23-Sep-26 |
| Sell* | 661 | $69.24 | Automatic Execution |
09:26:57 - 23-Sep-26 |
| Sell* | 1,961 | $69.33 | Automatic Execution |
08:09:22 - 23-Sep-26 |
| Sell* | 3 | $69.40 | Automatic Execution |
08:08:38 - 23-Sep-26 |
| Sell* | 130 | $69.42 | Automatic Execution |
08:08:11 - 23-Sep-26 |
| Unknown* | 0 | $69.52 | SI Trade |
08:02:18 - 23-Sep-26 |
| Unknown* | 0 | $69.53 | SI Trade |
08:00:35 - 23-Sep-26 |
| Unknown* | 0 | $69.59 | SI Trade |
08:00:01 - 23-Sep-26 |
| Unknown* | 0 | $69.91 | SI Trade |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | $69.89 | SI Trade |
11:43:24 - 22-Sep-26 |
| Unknown* | 0 | $69.61 | SI Trade |
10:24:49 - 22-Sep-26 |
| Sell* | 130 | $69.46 | Automatic Execution |
09:56:05 - 22-Sep-26 |
| Sell* | 74 | $69.47 | Automatic Execution |
09:54:55 - 22-Sep-26 |
| Unknown* | 0 | $69.45 | SI Trade |
08:03:22 - 22-Sep-26 |
| Unknown* | 0 | $69.51 | SI Trade |
08:00:25 - 22-Sep-26 |
| Unknown* | 0 | $69.51 | SI Trade |
08:00:25 - 22-Sep-26 |
| Buy* | 3 | $69.51 | Suspected BUY Trade |
08:00:25 - 22-Sep-26 |
| Sell* | 1 | $69.74 | SI Trade |
08:00:08 - 22-Sep-26 |
| Buy* | 1,577 | $69.41 | Automatic Execution |
15:57:28 - 21-Sep-26 |
| Buy* | 1,577 | $69.41 | Automatic Execution |
15:57:27 - 21-Sep-26 |
| Sell* | 418 | $69.38 | Automatic Execution |
15:31:41 - 21-Sep-26 |
| Sell* | 442 | $69.38 | Automatic Execution |
15:31:41 - 21-Sep-26 |
| Sell* | 442 | $69.38 | Automatic Execution |
15:31:41 - 21-Sep-26 |
| Buy* | 1,577 | $69.40 | Automatic Execution |
15:31:40 - 21-Sep-26 |
| Buy* | 1,577 | $69.40 | Automatic Execution |
15:31:39 - 21-Sep-26 |
| Unknown* | 0 | $69.45 | SI Trade |
14:08:40 - 21-Sep-26 |
| Buy* | 210 | $69.5041 | Result of RFQ |
13:32:21 - 21-Sep-26 |
| Unknown* | 0 | $69.23 | SI Trade |
08:55:34 - 21-Sep-26 |
| Buy* | 316 | $68.17 | Automatic Execution |
12:10:15 - 18-Sep-26 |
| Sell* | 584 | $68.17 | Automatic Execution |
11:46:18 - 18-Sep-26 |
| Buy* | 1,905 | $68.23 | Automatic Execution |
11:30:21 - 18-Sep-26 |
| Buy* | 9 | $68.17 | Automatic Execution |
11:10:49 - 18-Sep-26 |
| Buy* | 1,002 | $68.15 | Automatic Execution |
11:04:02 - 18-Sep-26 |
| Sell* | 3 | $68.21 | Automatic Execution |
10:30:44 - 18-Sep-26 |
| Buy* | 3 | $68.33 | SI Trade |
09:38:22 - 18-Sep-26 |
| Unknown* | 0 | $68.56 | SI Trade |
08:03:05 - 18-Sep-26 |
| Buy* | 4 | $68.55 | Automatic Execution |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | $68.55 | SI Trade |
08:03:00 - 18-Sep-26 |
| Unknown* | 0 | $68.57 | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | $68.61 | SI Trade |
08:00:13 - 18-Sep-26 |
| Unknown* | 0 | $68.61 | SI Trade |
08:00:13 - 18-Sep-26 |
| Unknown* | 0 | $67.64 | SI Trade |
12:01:39 - 17-Sep-26 |
| Buy* | 158 | $67.4556 | SI Trade |
09:56:53 - 17-Sep-26 |
| Sell* | 1 | $67.37 | Automatic Execution |
09:10:13 - 17-Sep-26 |
| Unknown* | 0 | $67.54 | SI Trade |
08:39:22 - 17-Sep-26 |
| Buy* | 1 | $67.54 | Automatic Execution |
08:39:22 - 17-Sep-26 |
| Unknown* | 0 | $67.54 | SI Trade |
08:39:16 - 17-Sep-26 |
| Unknown* | 0 | $67.53 | SI Trade |
08:12:27 - 17-Sep-26 |
| Unknown* | 0 | $67.42 | SI Trade |
08:02:39 - 17-Sep-26 |
| Unknown* | 0 | $67.37 | SI Trade |
08:02:14 - 17-Sep-26 |
| Unknown* | 0 | $67.41 | SI Trade |
08:01:11 - 17-Sep-26 |
| Unknown* | 0 | $67.84 | SI Trade |
08:00:06 - 17-Sep-26 |
| Unknown* | 0 | $67.31 | SI Trade |
08:00:06 - 17-Sep-26 |
| Unknown* | 0 | $67.31 | SI Trade |
08:00:06 - 17-Sep-26 |
| Sell* | 402 | $66.85 | Uncrossing Trade |
08:00:06 - 17-Sep-26 |
| Buy* | 259 | $67.48 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Unknown* | 0 | $67.60 | SI Trade |
08:03:08 - 16-Sep-26 |
| Unknown* | 0 | $68.15 | SI Trade |
08:00:06 - 16-Sep-26 |
| Unknown* | 0 | $68.15 | SI Trade |
08:00:06 - 16-Sep-26 |
| Unknown* | 993 | $66.71155 | Currency Conversion OTC Trade |
15:56:13 - 15-Sep-26 |
| Buy* | 1,598 | $67.10 | Automatic Execution |
14:53:39 - 15-Sep-26 |
| Buy* | 873 | $67.09 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Buy* | 1,469 | $67.28 | Automatic Execution |
14:04:59 - 15-Sep-26 |
| Buy* | 654 | $67.26 | Automatic Execution |
14:00:10 - 15-Sep-26 |
| Sell* | 1,119 | $67.20 | Automatic Execution |
12:35:26 - 15-Sep-26 |
| Buy* | 1,594 | $67.24 | Automatic Execution |
12:18:26 - 15-Sep-26 |
| Buy* | 378 | $67.14 | Automatic Execution |
12:00:11 - 15-Sep-26 |
| Sell* | 1,795 | $67.14 | Automatic Execution |
11:55:54 - 15-Sep-26 |