| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $68.16 | Automatic Execution |
14:12:29 - 17-Aug-26 |
| Buy* | 39 | $68.2481 | Suspected BUY Trade |
14:03:29 - 17-Aug-26 |
| Buy* | 12 | $68.29 | Automatic Execution |
14:00:09 - 17-Aug-26 |
| Buy* | 751 | $68.29 | Automatic Execution |
13:55:22 - 17-Aug-26 |
| Buy* | 753 | $68.29 | Automatic Execution |
13:55:22 - 17-Aug-26 |
| Buy* | 754 | $68.29 | Automatic Execution |
13:55:22 - 17-Aug-26 |
| Buy* | 755 | $68.29 | Automatic Execution |
13:55:22 - 17-Aug-26 |
| Buy* | 718 | $68.29 | Automatic Execution |
13:55:22 - 17-Aug-26 |
| Buy* | 293 | $68.29 | Automatic Execution |
13:55:22 - 17-Aug-26 |
| Buy* | 3,533 | $68.29 | Automatic Execution |
13:55:22 - 17-Aug-26 |
| Buy* | 293 | $68.28 | Automatic Execution |
13:55:15 - 17-Aug-26 |
| Sell* | 69 | $68.21 | Automatic Execution |
13:55:06 - 17-Aug-26 |
| Buy* | 3,533 | $68.27 | Automatic Execution |
13:55:06 - 17-Aug-26 |
| Buy* | 804 | $68.26 | Automatic Execution |
13:55:06 - 17-Aug-26 |
| Unknown* | 0 | $68.15311 | SI Trade Currency Conversion |
13:53:31 - 17-Aug-26 |
| Unknown* | 3 | $68.20239 | SI Trade Currency Conversion |
13:49:17 - 17-Aug-26 |
| Buy* | 5 | $68.33 | SI Trade |
13:47:50 - 17-Aug-26 |
| Sell* | 14 | $68.25 | Automatic Execution |
13:44:40 - 17-Aug-26 |
| Buy* | 16 | $68.34 | SI Trade |
13:28:06 - 17-Aug-26 |
| Sell* | 100 | $68.33 | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 100 | $68.33 | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Sell* | 100 | $68.33 | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Sell* | 100 | $68.33 | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Sell* | 100 | $68.33 | Automatic Execution |
13:26:36 - 17-Aug-26 |
| Sell* | 121 | $68.43 | SI Trade |
13:12:50 - 17-Aug-26 |
| Unknown* | 0 | $68.09153 | SI Trade Currency Conversion |
13:01:12 - 17-Aug-26 |
| Unknown* | 2 | $68.14831 | Currency Conversion Negotiated Trade |
13:00:45 - 17-Aug-26 |
| Unknown* | 0 | $67.99299 | SI Trade Currency Conversion |
13:00:29 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
12:59:21 - 17-Aug-26 |
| Unknown* | 0 | $68.22 | SI Trade |
12:56:19 - 17-Aug-26 |
| Unknown* | 0 | $68.21 | SI Trade |
12:44:26 - 17-Aug-26 |
| Buy* | 20 | $68.21 | SI Trade |
12:44:24 - 17-Aug-26 |
| Unknown* | 9 | $67.94372 | SI Trade Currency Conversion |
12:25:58 - 17-Aug-26 |
| Unknown* | 4 | $68.0284 | Currency Conversion Negotiated Trade |
12:23:37 - 17-Aug-26 |
| Sell* | 66 | $68.04 | Automatic Execution |
12:20:37 - 17-Aug-26 |
| Sell* | 18 | $68.09 | Automatic Execution |
12:16:52 - 17-Aug-26 |
| Unknown* | 0 | $67.99299 | SI Trade Currency Conversion |
12:15:58 - 17-Aug-26 |
| Unknown* | 0 | $68.14 | SI Trade |
12:14:10 - 17-Aug-26 |
| Unknown* | 6 | $68.12 | SI Trade |
12:14:10 - 17-Aug-26 |
| Sell* | 6 | $68.15 | Automatic Execution |
12:10:23 - 17-Aug-26 |
| Sell* | 12 | $68.14 | Automatic Execution |
12:09:40 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 3 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:46 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:45 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Sell* | 66 | $68.11 | Automatic Execution |
12:05:44 - 17-Aug-26 |
| Buy* | 1 | $68.18 | SI Trade |
12:02:31 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:35 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:34 - 17-Aug-26 |
| Sell* | 67 | $68.13 | Automatic Execution |
12:00:33 - 17-Aug-26 |
| Buy* | 24 | $68.16 | SI Trade |
11:58:23 - 17-Aug-26 |
| Unknown* | 0 | $68.02994 | SI Trade Currency Conversion |
11:56:58 - 17-Aug-26 |
| Unknown* | 0 | $68.15 | SI Trade |
11:51:54 - 17-Aug-26 |
| Sell* | 24 | $68.14 | Automatic Execution |
11:49:09 - 17-Aug-26 |
| Sell* | 2 | $68.16 | Automatic Execution |
11:47:10 - 17-Aug-26 |
| Buy* | 20 | $68.20 | SI Trade |
11:43:25 - 17-Aug-26 |
| Sell* | 66 | $68.16 | Automatic Execution |
11:41:30 - 17-Aug-26 |
| Sell* | 14 | $68.16 | Automatic Execution |
11:36:10 - 17-Aug-26 |
| Buy* | 1 | $68.21 | SI Trade |
11:33:43 - 17-Aug-26 |
| Buy* | 1 | $68.21 | SI Trade |
11:33:43 - 17-Aug-26 |
| Sell* | 3 | $68.19 | Automatic Execution |
11:32:19 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:06 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:06 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:06 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:06 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:06 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:06 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:05 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:05 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:05 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:05 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:04 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:03 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:03 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:03 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:03 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:01 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:01 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:01 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
11:32:01 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:32:01 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:31:53 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:31:53 - 17-Aug-26 |
| Sell* | 66 | $68.20 | Automatic Execution |
11:31:53 - 17-Aug-26 |
| Sell* | 66 | $68.19 | Automatic Execution |
11:31:20 - 17-Aug-26 |
| Sell* | 66 | $68.19 | Automatic Execution |
11:31:20 - 17-Aug-26 |
| Sell* | 66 | $68.19 | Automatic Execution |
11:31:20 - 17-Aug-26 |
| Sell* | 92 | $68.19 | Automatic Execution |
11:31:20 - 17-Aug-26 |
| Sell* | 66 | $68.21 | Automatic Execution |
11:30:30 - 17-Aug-26 |
| Sell* | 66 | $68.21 | Automatic Execution |
11:30:30 - 17-Aug-26 |
| Sell* | 66 | $68.21 | Automatic Execution |
11:30:30 - 17-Aug-26 |
| Sell* | 84 | $68.21 | Automatic Execution |
11:30:29 - 17-Aug-26 |
| Sell* | 67 | $68.22 | Automatic Execution |
11:30:28 - 17-Aug-26 |
| Sell* | 92 | $68.15 | Automatic Execution |
11:28:24 - 17-Aug-26 |
| Unknown* | 0 | $68.19 | SI Trade |
11:26:00 - 17-Aug-26 |
| Sell* | 66 | $68.16 | Automatic Execution |
11:26:00 - 17-Aug-26 |
| Sell* | 1 | $68.16 | SI Trade |
11:23:32 - 17-Aug-26 |
| Unknown* | 2 | $68.06689 | SI Trade Currency Conversion |
11:22:30 - 17-Aug-26 |
| Sell* | 6 | $68.19 | Automatic Execution |
11:21:43 - 17-Aug-26 |
| Buy* | 9 | $68.23 | SI Trade |
11:20:37 - 17-Aug-26 |
| Sell* | 108 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 547 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 66 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 791 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 66 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Sell* | 452 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 351 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 66 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 815 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Buy* | 66 | $68.19 | Automatic Execution |
11:17:30 - 17-Aug-26 |
| Sell* | 5 | $68.18 | Automatic Execution |
11:15:22 - 17-Aug-26 |
| Sell* | 4 | $68.18 | Automatic Execution |
11:15:16 - 17-Aug-26 |
| Sell* | 8 | $68.15 | SI Trade |
11:12:09 - 17-Aug-26 |
| Buy* | 541 | $68.18 | Automatic Execution |
11:08:31 - 17-Aug-26 |
| Buy* | 3 | $68.19 | SI Trade |
11:05:07 - 17-Aug-26 |
| Sell* | 66 | $68.16 | Automatic Execution |
11:03:45 - 17-Aug-26 |
| Unknown* | 30 | $67.91908 | SI Trade Currency Conversion |
11:01:52 - 17-Aug-26 |
| Sell* | 3 | $68.16 | SI Trade |
11:00:39 - 17-Aug-26 |
| Sell* | 1 | $68.16 | SI Trade |
11:00:39 - 17-Aug-26 |
| Sell* | 8 | $68.12 | SI Trade |
10:47:45 - 17-Aug-26 |
| Buy* | 1 | $68.18 | SI Trade |
10:44:07 - 17-Aug-26 |
| Unknown* | 0 | $67.98067 | SI Trade Currency Conversion |
10:39:11 - 17-Aug-26 |
| Unknown* | 0 | $67.98067 | SI Trade Currency Conversion |
10:33:15 - 17-Aug-26 |
| Unknown* | 35 | $68.13273 | Currency Conversion Negotiated Trade |
10:31:58 - 17-Aug-26 |
| Buy* | 2 | $68.19 | Automatic Execution |
10:28:31 - 17-Aug-26 |
| Buy* | 170 | $68.19 | Automatic Execution |
10:26:55 - 17-Aug-26 |
| Buy* | 2 | $68.19 | SI Trade |
10:18:01 - 17-Aug-26 |
| Sell* | 119 | $68.13 | Automatic Execution |
10:16:25 - 17-Aug-26 |
| Sell* | 85 | $68.13 | Automatic Execution |
10:16:25 - 17-Aug-26 |
| Sell* | 71 | $68.13 | Automatic Execution |
10:16:25 - 17-Aug-26 |
| Sell* | 3 | $68.14 | Automatic Execution |
10:16:25 - 17-Aug-26 |
| Unknown* | 420 | $68.16 | Result of RFQ |
10:14:48 - 17-Aug-26 |
| Unknown* | 400 | $67.93091 | SI Trade Currency Conversion |
10:12:23 - 17-Aug-26 |
| Buy* | 1 | $68.21 | Automatic Execution |
10:06:09 - 17-Aug-26 |
| Sell* | 107 | $68.15 | Automatic Execution |
10:06:09 - 17-Aug-26 |
| Buy* | 15 | $68.21 | SI Trade |
10:05:55 - 17-Aug-26 |
| Buy* | 1 | $68.21 | SI Trade |
10:03:13 - 17-Aug-26 |
| Buy* | 1 | $68.21 | SI Trade |
10:03:13 - 17-Aug-26 |
| Unknown* | 1 | $68.18422 | Currency Conversion Negotiated Trade |
10:02:23 - 17-Aug-26 |
| Unknown* | 3 | $68.1368 | Currency Conversion Negotiated Trade |
10:02:00 - 17-Aug-26 |
| Unknown* | 3 | $68.1368 | Currency Conversion Negotiated Trade |
10:01:44 - 17-Aug-26 |
| Buy* | 100 | $68.23 | SI Trade |
10:00:26 - 17-Aug-26 |
| Buy* | 202 | $68.17 | Automatic Execution |
09:58:25 - 17-Aug-26 |
| Buy* | 100 | $68.17 | Automatic Execution |
09:58:25 - 17-Aug-26 |
| Buy* | 100 | $68.17 | Automatic Execution |
09:58:25 - 17-Aug-26 |
| Unknown* | 0 | $68.17 | SI Trade |
09:56:29 - 17-Aug-26 |
| Unknown* | 12 | $68.13476 | Currency Conversion Negotiated Trade |
09:48:06 - 17-Aug-26 |
| Unknown* | 0 | $67.94372 | SI Trade Currency Conversion |
09:47:37 - 17-Aug-26 |
| Unknown* | 0 | $68.05413 | SI Trade Currency Conversion |
09:47:30 - 17-Aug-26 |
| Unknown* | 0 | $68.03097 | SI Trade Currency Conversion |
09:47:05 - 17-Aug-26 |
| Unknown* | 0 | $68.27 | SI Trade |
09:40:46 - 17-Aug-26 |
| Buy* | 1 | $68.27 | SI Trade |
09:40:37 - 17-Aug-26 |
| Buy* | 10 | $68.27 | SI Trade |
09:40:31 - 17-Aug-26 |
| Buy* | 1 | $68.27 | SI Trade |
09:38:31 - 17-Aug-26 |
| Buy* | 1 | $68.27 | SI Trade |
09:36:07 - 17-Aug-26 |
| Unknown* | 1 | $68.15509 | Currency Conversion Negotiated Trade |
09:33:31 - 17-Aug-26 |
| Sell* | 68 | $68.22 | Automatic Execution |
09:32:46 - 17-Aug-26 |
| Unknown* | 2 | $68.14154 | Currency Conversion Negotiated Trade |
09:31:07 - 17-Aug-26 |
| Buy* | 1 | $68.28 | SI Trade |
09:28:54 - 17-Aug-26 |
| Buy* | 1 | $68.26 | SI Trade |
09:26:30 - 17-Aug-26 |
| Unknown* | 688 | $0.00 | SI Trade |
09:26:09 - 17-Aug-26 |
| Sell* | 81 | $68.17 | Automatic Execution |
09:17:26 - 17-Aug-26 |
| Sell* | 76 | $68.18 | Automatic Execution |
09:17:26 - 17-Aug-26 |
| Sell* | 70 | $68.19 | Automatic Execution |
09:17:26 - 17-Aug-26 |
| Sell* | 67 | $68.20 | Automatic Execution |
09:17:26 - 17-Aug-26 |
| Unknown* | 0 | $67.88213 | SI Trade Currency Conversion |
09:16:57 - 17-Aug-26 |
| Unknown* | 0 | $67.88213 | SI Trade Currency Conversion |
09:16:57 - 17-Aug-26 |
| Unknown* | 0 | $67.88213 | Currency Conversion OTC Trade |
09:16:57 - 17-Aug-26 |
| Sell* | 71 | $68.24 | Automatic Execution |
09:14:57 - 17-Aug-26 |
| Sell* | 71 | $68.24 | Automatic Execution |
09:14:57 - 17-Aug-26 |