| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | $67.96 | Automatic Execution |
16:18:49 - 12-Dec-25 |
| Unknown* | 0 | $68.32 | SI Trade |
12:36:19 - 12-Dec-25 |
| Buy* | 40 | $68.51 | Automatic Execution |
12:00:09 - 12-Dec-25 |
| Buy* | 4 | $68.52 | SI Trade |
10:51:26 - 12-Dec-25 |
| Unknown* | 0 | $68.60 | SI Trade |
08:36:19 - 12-Dec-25 |
| Unknown* | 0 | $68.44 | SI Trade |
08:33:14 - 12-Dec-25 |
| Buy* | 1 | $68.48 | Automatic Execution |
08:01:07 - 12-Dec-25 |
| Sell* | 528 | $68.41 | Automatic Execution |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | $69.13 | SI Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 0 | $69.13 | SI Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 0 | $68.22 | SI Trade |
08:00:22 - 12-Dec-25 |
| Buy* | 1 | $69.13 | SI Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 0 | $69.13 | SI Trade |
08:00:22 - 12-Dec-25 |
| Sell* | 1 | $68.16 | Automatic Execution |
16:06:27 - 11-Dec-25 |
| Buy* | 1 | $68.24 | Automatic Execution |
15:40:38 - 11-Dec-25 |
| Buy* | 743 | $68.17 | Automatic Execution |
15:21:05 - 11-Dec-25 |
| Buy* | 740 | $68.13 | SI Trade |
15:17:08 - 11-Dec-25 |
| Sell* | 32 | $67.90 | Automatic Execution |
14:56:49 - 11-Dec-25 |
| Unknown* | 0 | $67.57 | SI Trade |
09:34:00 - 11-Dec-25 |
| Unknown* | 0 | $67.37 | SI Trade |
09:32:06 - 11-Dec-25 |
| Unknown* | 0 | $67.61 | SI Trade |
09:05:13 - 11-Dec-25 |
| Unknown* | 0 | $67.42 | SI Trade |
08:11:15 - 11-Dec-25 |
| Unknown* | 0 | $68.05 | SI Trade |
08:00:08 - 11-Dec-25 |
| Unknown* | 0 | $66.76 | SI Trade |
08:00:08 - 11-Dec-25 |
| Unknown* | 0 | $68.05 | SI Trade |
08:00:08 - 11-Dec-25 |
| Unknown* | 0 | $68.05 | SI Trade |
08:00:08 - 11-Dec-25 |
| Buy* | 11 | $67.55 | Suspected BUY Trade |
16:35:26 - 10-Dec-25 |
| Buy* | 38 | $67.29 | Automatic Execution |
15:35:56 - 10-Dec-25 |
| Buy* | 1,621 | $67.39 | Result of RFQ |
15:10:50 - 10-Dec-25 |
| Unknown* | 0 | $67.26 | SI Trade |
14:30:41 - 10-Dec-25 |
| Unknown* | 163 | $67.2731 | OTC Trade |
14:14:03 - 10-Dec-25 |
| Unknown* | 0 | $67.27 | SI Trade |
13:21:43 - 10-Dec-25 |
| Unknown* | 0 | $67.27 | SI Trade |
13:15:54 - 10-Dec-25 |
| Unknown* | 0 | $67.27 | SI Trade |
12:15:32 - 10-Dec-25 |
| Buy* | 2 | $67.24 | Automatic Execution |
11:33:01 - 10-Dec-25 |
| Unknown* | 0 | $67.32 | SI Trade |
08:27:22 - 10-Dec-25 |
| Unknown* | 0 | $67.26 | SI Trade |
08:15:10 - 10-Dec-25 |
| Unknown* | 0 | $67.26 | SI Trade |
08:15:10 - 10-Dec-25 |
| Buy* | 1 | $67.26 | SI Trade |
08:15:00 - 10-Dec-25 |
| Buy* | 7 | $67.26 | Automatic Execution |
08:15:00 - 10-Dec-25 |
| Buy* | 2 | $67.22 | SI Trade |
08:06:31 - 10-Dec-25 |
| Buy* | 1 | $67.25 | Automatic Execution |
08:00:55 - 10-Dec-25 |
| Buy* | 200 | $67.38 | Automatic Execution |
16:18:19 - 09-Dec-25 |
| Unknown* | 0 | $67.33 | SI Trade |
16:02:46 - 09-Dec-25 |
| Sell* | 1 | $67.06 | Automatic Execution |
10:36:06 - 09-Dec-25 |
| Sell* | 10 | $67.06 | Automatic Execution |
10:36:06 - 09-Dec-25 |
| Unknown* | 755 | $67.1463 | OTC Trade |
09:25:13 - 09-Dec-25 |
| Unknown* | 755 | $67.11161 | SI Trade Currency Conversion |
09:24:03 - 09-Dec-25 |
| Unknown* | 0 | $67.27 | SI Trade |
08:16:51 - 09-Dec-25 |
| Unknown* | 0 | $67.79 | SI Trade |
08:00:25 - 09-Dec-25 |
| Unknown* | 0 | $67.79 | SI Trade |
08:00:25 - 09-Dec-25 |
| Buy* | 2 | $67.25 | Automatic Execution |
15:53:46 - 08-Dec-25 |
| Unknown* | 755 | $67.18142 | SI Trade Currency Conversion |
11:41:06 - 08-Dec-25 |
| Unknown* | 0 | $67.24 | SI Trade |
10:24:44 - 08-Dec-25 |
| Unknown* | 0 | $67.21 | SI Trade |
09:07:59 - 08-Dec-25 |
| Unknown* | 0 | $67.36 | SI Trade |
13:22:22 - 05-Dec-25 |
| Buy* | 1 | $67.31 | Automatic Execution |
11:37:07 - 05-Dec-25 |
| Buy* | 14 | $67.31 | Automatic Execution |
11:37:07 - 05-Dec-25 |
| Unknown* | 0 | $67.40 | SI Trade |
08:14:11 - 05-Dec-25 |
| Buy* | 2 | $67.51 | SI Trade |
08:00:09 - 05-Dec-25 |
| Unknown* | 0 | $67.54 | SI Trade |
08:00:09 - 05-Dec-25 |
| Buy* | 25 | $67.54 | Suspected BUY Trade |
08:00:09 - 05-Dec-25 |
| Buy* | 2 | $67.27 | Automatic Execution |
15:13:53 - 04-Dec-25 |
| Buy* | 1 | $67.31 | Automatic Execution |
09:58:10 - 04-Dec-25 |
| Unknown* | 0 | $67.36 | SI Trade |
08:09:59 - 04-Dec-25 |
| Unknown* | 0 | $66.60 | SI Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 25 | $67.21 | Suspected BUY Trade |
16:35:26 - 03-Dec-25 |
| Buy* | 18 | $67.13 | Automatic Execution |
15:33:10 - 03-Dec-25 |
| Buy* | 5 | $67.04 | Automatic Execution |
09:54:22 - 03-Dec-25 |
| Buy* | 1 | $67.04 | Automatic Execution |
09:39:47 - 03-Dec-25 |
| Unknown* | 0 | $66.85 | SI Trade |
08:37:25 - 03-Dec-25 |
| Unknown* | 0 | $66.85 | SI Trade |
08:16:04 - 03-Dec-25 |
| Unknown* | 0 | $66.90 | SI Trade |
08:07:37 - 03-Dec-25 |
| Buy* | 7 | $67.02 | SI Trade |
08:00:10 - 03-Dec-25 |
| Buy* | 71 | $67.04 | Suspected BUY Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | $66.78 | SI Trade |
15:19:18 - 02-Dec-25 |
| Sell* | 100 | $66.80 | Automatic Execution |
14:40:44 - 02-Dec-25 |
| Buy* | 34 | $67.04 | Automatic Execution |
11:29:58 - 02-Dec-25 |
| Buy* | 63 | $67.04 | Automatic Execution |
11:29:58 - 02-Dec-25 |
| Buy* | 72 | $67.04 | Automatic Execution |
11:28:27 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:26:47 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:25:06 - 02-Dec-25 |
| Buy* | 9 | $67.04 | Automatic Execution |
11:23:39 - 02-Dec-25 |
| Buy* | 27 | $67.04 | Automatic Execution |
11:23:39 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:22:04 - 02-Dec-25 |
| Buy* | 72 | $67.04 | Automatic Execution |
11:20:31 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:18:52 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:17:12 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:15:41 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:13:54 - 02-Dec-25 |
| Buy* | 72 | $67.04 | Automatic Execution |
11:12:24 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:10:43 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:09:17 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:07:35 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:05:56 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:04:27 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
11:03:00 - 02-Dec-25 |
| Buy* | 72 | $67.04 | Automatic Execution |
11:01:15 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
10:59:40 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
10:58:14 - 02-Dec-25 |
| Buy* | 36 | $67.04 | Automatic Execution |
10:56:32 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:55:02 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:53:17 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:51:44 - 02-Dec-25 |
| Buy* | 72 | $66.99 | Automatic Execution |
10:50:10 - 02-Dec-25 |
| Buy* | 72 | $66.99 | Automatic Execution |
10:47:06 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:45:22 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:43:49 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:42:23 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:40:42 - 02-Dec-25 |
| Buy* | 36 | $66.99 | Automatic Execution |
10:39:09 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:37:32 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:35:49 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:34:22 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:32:45 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:31:11 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:29:24 - 02-Dec-25 |
| Buy* | 72 | $66.91 | Automatic Execution |
10:27:59 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:26:10 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
10:24:42 - 02-Dec-25 |
| Buy* | 32 | $66.91 | Automatic Execution |
10:23:11 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
10:21:33 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:18:13 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:16:51 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:15:18 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:13:42 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:12:05 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:10:24 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:07:15 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
10:05:33 - 02-Dec-25 |
| Buy* | 36 | $66.95 | Automatic Execution |
10:03:54 - 02-Dec-25 |
| Buy* | 36 | $66.95 | Automatic Execution |
10:02:36 - 02-Dec-25 |
| Buy* | 36 | $66.95 | Automatic Execution |
10:01:02 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:59:24 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:57:45 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:56:14 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:54:25 - 02-Dec-25 |
| Buy* | 40 | $66.92 | Automatic Execution |
09:52:49 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
09:51:14 - 02-Dec-25 |
| Buy* | 36 | $66.95 | Automatic Execution |
09:49:37 - 02-Dec-25 |
| Buy* | 5 | $66.95 | Automatic Execution |
09:49:14 - 02-Dec-25 |
| Buy* | 36 | $66.88 | Automatic Execution |
09:48:05 - 02-Dec-25 |
| Buy* | 36 | $66.88 | Automatic Execution |
09:46:23 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:44:56 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:43:24 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:41:48 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:40:07 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:37:07 - 02-Dec-25 |
| Buy* | 36 | $66.95 | Automatic Execution |
09:35:20 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:33:50 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:32:23 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:30:35 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:29:02 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:27:19 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:25:47 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:22:48 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:21:09 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:19:30 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:17:47 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:16:21 - 02-Dec-25 |
| Buy* | 36 | $66.94 | Automatic Execution |
09:14:42 - 02-Dec-25 |
| Buy* | 36 | $66.89 | Automatic Execution |
09:13:12 - 02-Dec-25 |
| Buy* | 36 | $66.89 | Automatic Execution |
09:11:32 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
09:10:07 - 02-Dec-25 |
| Buy* | 36 | $66.92 | Automatic Execution |
09:06:51 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
09:05:01 - 02-Dec-25 |
| Buy* | 36 | $66.91 | Automatic Execution |
09:03:44 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
09:01:56 - 02-Dec-25 |
| Buy* | 36 | $66.93 | Automatic Execution |
09:00:21 - 02-Dec-25 |
| Buy* | 36 | $66.90 | Automatic Execution |
08:58:43 - 02-Dec-25 |
| Buy* | 36 | $66.88 | Automatic Execution |
08:57:19 - 02-Dec-25 |
| Buy* | 36 | $66.88 | Automatic Execution |
08:55:36 - 02-Dec-25 |
| Unknown* | 0 | $66.79 | SI Trade |
08:21:02 - 02-Dec-25 |
| Unknown* | 0 | $67.08 | SI Trade |
15:16:03 - 01-Dec-25 |
| Unknown* | 0 | $66.80 | SI Trade |
16:25:33 - 28-Nov-25 |
| Unknown* | 159 | $66.93329 | Currency Conversion OTC Trade |
15:39:21 - 28-Nov-25 |
| Unknown* | 0 | $66.65 | SI Trade |
15:08:13 - 28-Nov-25 |
| Buy* | 5 | $66.67 | Automatic Execution |
12:14:52 - 28-Nov-25 |
| Buy* | 174 | $66.60 | Automatic Execution |
11:19:43 - 28-Nov-25 |
| Buy* | 1 | $66.66 | Automatic Execution |
10:50:18 - 28-Nov-25 |
| Buy* | 1 | $66.66 | Automatic Execution |
10:50:18 - 28-Nov-25 |
| Buy* | 3 | $66.67 | Automatic Execution |
09:23:23 - 28-Nov-25 |
| Unknown* | 0 | $67.17 | SI Trade |
08:00:10 - 28-Nov-25 |
| Unknown* | 0 | $67.17 | SI Trade |
08:00:10 - 28-Nov-25 |
| Buy* | 1 | $66.59 | Automatic Execution |
16:24:09 - 27-Nov-25 |
| Buy* | 54 | $66.61 | Automatic Execution |
16:17:13 - 27-Nov-25 |
| Buy* | 194 | $66.60 | Automatic Execution |
14:50:48 - 27-Nov-25 |
| Buy* | 752 | $66.60 | Automatic Execution |
14:50:48 - 27-Nov-25 |
| Buy* | 54 | $66.60 | Automatic Execution |
14:50:48 - 27-Nov-25 |
| Unknown* | 0 | $66.37 | SI Trade |
08:13:51 - 27-Nov-25 |
| Unknown* | 0 | $66.83 | SI Trade |
08:00:17 - 27-Nov-25 |
| Unknown* | 789 | $66.34758 | Currency Conversion OTC Trade |
14:48:31 - 26-Nov-25 |
| Unknown* | 0 | $66.39 | SI Trade |
14:42:00 - 26-Nov-25 |
| Unknown* | 0 | $66.13 | SI Trade |
13:50:50 - 26-Nov-25 |
| Sell* | 1 | $65.76 | Automatic Execution |
12:32:04 - 26-Nov-25 |
| Buy* | 2 | $65.79 | Automatic Execution |
12:27:24 - 26-Nov-25 |
| Sell* | 2 | $65.76 | SI Trade |
11:19:14 - 26-Nov-25 |
| Sell* | 3 | $65.76 | SI Trade |
11:17:55 - 26-Nov-25 |
| Unknown* | 0 | $66.08 | SI Trade |
08:23:19 - 26-Nov-25 |
| Unknown* | 0 | $66.03 | SI Trade |
08:21:12 - 26-Nov-25 |