| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | $70.75 | Automatic Execution |
15:53:02 - 10-Jul-26 |
| Buy* | 217 | $70.61 | Automatic Execution |
15:32:36 - 10-Jul-26 |
| Unknown* | 0 | $70.69 | OTC Trade |
14:41:06 - 10-Jul-26 |
| Unknown* | 0 | $70.45 | OTC Trade |
14:41:06 - 10-Jul-26 |
| Unknown* | 0 | $70.69 | OTC Trade |
14:41:06 - 10-Jul-26 |
| Unknown* | 0 | $70.45 | OTC Trade |
14:41:06 - 10-Jul-26 |
| Unknown* | 0 | $70.45 | OTC Trade |
14:41:06 - 10-Jul-26 |
| Unknown* | 0 | $70.45 | OTC Trade |
14:41:06 - 10-Jul-26 |
| Unknown* | 0 | $70.71 | SI Trade |
14:38:38 - 10-Jul-26 |
| Buy* | 1 | $70.71 | SI Trade |
14:37:29 - 10-Jul-26 |
| Buy* | 1 | $70.71 | Automatic Execution |
14:37:29 - 10-Jul-26 |
| Unknown* | 0 | $70.71 | SI Trade |
14:37:21 - 10-Jul-26 |
| Buy* | 1 | $70.71 | Automatic Execution |
14:37:21 - 10-Jul-26 |
| Buy* | 3 | $70.71 | Automatic Execution |
14:36:38 - 10-Jul-26 |
| Buy* | 1 | $70.78 | SI Trade |
14:31:48 - 10-Jul-26 |
| Sell* | 1 | $70.59 | SI Trade |
12:57:30 - 10-Jul-26 |
| Unknown* | 0 | $70.78 | SI Trade |
11:54:18 - 10-Jul-26 |
| Unknown* | 0 | $70.17 | SI Trade |
09:40:16 - 10-Jul-26 |
| Unknown* | 0 | $70.41 | SI Trade |
09:21:29 - 10-Jul-26 |
| Unknown* | 0 | $70.53 | OTC Trade |
08:23:54 - 10-Jul-26 |
| Buy* | 1 | $70.53 | Automatic Execution |
08:12:32 - 10-Jul-26 |
| Unknown* | 0 | $70.65 | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | $71.02 | SI Trade |
08:00:05 - 10-Jul-26 |
| Sell* | 1 | $70.08 | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Unknown* | 0 | $69.70 | SI Trade |
15:11:20 - 09-Jul-26 |
| Buy* | 24 | $69.8997 | SI Trade |
15:03:43 - 09-Jul-26 |
| Unknown* | 1 | $69.7287 | OTC Trade |
14:41:09 - 09-Jul-26 |
| Sell* | 1 | $69.7287 | Result of RFQ |
14:41:09 - 09-Jul-26 |
| Sell* | 355 | $69.56 | Automatic Execution |
12:08:35 - 09-Jul-26 |
| Unknown* | 0 | $69.71 | SI Trade |
08:43:08 - 09-Jul-26 |
| Sell* | 28 | $69.71 | Automatic Execution |
08:43:08 - 09-Jul-26 |
| Unknown* | 0 | $70.16 | SI Trade |
08:01:20 - 09-Jul-26 |
| Unknown* | 0 | $70.30 | SI Trade |
08:00:03 - 09-Jul-26 |
| Buy* | 1 | $69.25 | SI Trade |
16:29:02 - 08-Jul-26 |
| Sell* | 59 | $69.47 | Automatic Execution |
15:02:03 - 08-Jul-26 |
| Sell* | 294 | $69.47 | Automatic Execution |
15:02:03 - 08-Jul-26 |
| Unknown* | 0 | $68.62 | OTC Trade |
12:00:07 - 08-Jul-26 |
| Unknown* | 0 | $68.62 | OTC Trade |
12:00:07 - 08-Jul-26 |
| Unknown* | 0 | $68.62 | OTC Trade |
12:00:07 - 08-Jul-26 |
| Unknown* | 0 | $68.58 | SI Trade |
09:55:31 - 08-Jul-26 |
| Buy* | 1,714 | $68.58 | Automatic Execution |
09:52:57 - 08-Jul-26 |
| Buy* | 86 | $68.58 | Automatic Execution |
09:52:41 - 08-Jul-26 |
| Unknown* | 7 | $68.61 | OTC Trade |
09:50:31 - 08-Jul-26 |
| Sell* | 7 | $68.61 | Result of RFQ |
09:50:31 - 08-Jul-26 |
| Unknown* | 36 | $68.89 | OTC Trade |
09:18:37 - 08-Jul-26 |
| Unknown* | 0 | $69.83 | SI Trade |
08:31:38 - 08-Jul-26 |
| Buy* | 1 | $69.82 | SI Trade |
08:31:37 - 08-Jul-26 |
| Buy* | 1 | $69.82 | Automatic Execution |
08:31:37 - 08-Jul-26 |
| Unknown* | 0 | $69.82 | SI Trade |
08:31:21 - 08-Jul-26 |
| Buy* | 1 | $69.82 | Automatic Execution |
08:31:21 - 08-Jul-26 |
| Buy* | 9 | $69.82 | Automatic Execution |
08:31:12 - 08-Jul-26 |
| Sell* | 239 | $69.59 | Automatic Execution |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | $69.84 | SI Trade |
08:01:06 - 08-Jul-26 |
| Sell* | 336 | $69.68 | Automatic Execution |
08:01:06 - 08-Jul-26 |
| Unknown* | 0 | $69.85 | OTC Trade |
08:00:17 - 08-Jul-26 |
| Unknown* | 0 | $69.87 | SI Trade |
08:00:15 - 08-Jul-26 |
| Buy* | 281 | $69.87 | Suspected BUY Trade |
08:00:15 - 08-Jul-26 |
| Sell* | 4 | $70.43 | Automatic Execution |
16:29:02 - 07-Jul-26 |
| Buy* | 563 | $70.473 | Suspected BUY Trade |
16:23:16 - 07-Jul-26 |
| Unknown* | 158 | $70.83 | OTC Trade |
14:59:24 - 07-Jul-26 |
| Unknown* | 0 | $70.90 | SI Trade |
11:48:19 - 07-Jul-26 |
| Unknown* | 0 | $70.85 | SI Trade |
11:40:25 - 07-Jul-26 |
| Unknown* | 94 | $70.96326 | Currency Conversion Negotiated Trade |
11:23:32 - 07-Jul-26 |
| Unknown* | 76 | $70.77477 | Currency Conversion Negotiated Trade |
11:10:35 - 07-Jul-26 |
| Unknown* | 193 | $70.58876 | Currency Conversion Negotiated Trade |
09:54:26 - 07-Jul-26 |
| Unknown* | 0 | $70.82 | SI Trade |
09:42:07 - 07-Jul-26 |
| Buy* | 1 | $70.82 | SI Trade |
09:42:01 - 07-Jul-26 |
| Unknown* | 0 | $70.82 | SI Trade |
09:41:45 - 07-Jul-26 |
| Buy* | 1 | $70.82 | Automatic Execution |
09:41:45 - 07-Jul-26 |
| Buy* | 15 | $70.95 | Automatic Execution |
08:31:14 - 07-Jul-26 |
| Unknown* | 0 | $70.90 | SI Trade |
08:06:44 - 07-Jul-26 |
| Buy* | 1 | $70.92 | SI Trade |
08:06:42 - 07-Jul-26 |
| Buy* | 1 | $70.92 | Automatic Execution |
08:06:42 - 07-Jul-26 |
| Buy* | 1 | $70.91 | SI Trade |
08:04:11 - 07-Jul-26 |
| Unknown* | 0 | $70.92 | SI Trade |
08:04:01 - 07-Jul-26 |
| Unknown* | 0 | $70.92 | SI Trade |
08:04:01 - 07-Jul-26 |
| Buy* | 1 | $70.86 | SI Trade |
08:03:04 - 07-Jul-26 |
| Buy* | 1 | $70.85 | Automatic Execution |
08:03:04 - 07-Jul-26 |
| Unknown* | 0 | $70.86 | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | $71.02 | SI Trade |
08:00:56 - 07-Jul-26 |
| Buy* | 1 | $71.00 | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 7 | $71.00 | OTC Trade |
08:00:30 - 07-Jul-26 |
| Buy* | 7 | $71.00 | SI Trade |
08:00:30 - 07-Jul-26 |
| Buy* | 1 | $71.00 | SI Trade |
08:00:30 - 07-Jul-26 |
| Buy* | 1 | $71.00 | Automatic Execution |
08:00:30 - 07-Jul-26 |
| Unknown* | 0 | $71.00 | SI Trade |
08:00:29 - 07-Jul-26 |
| Unknown* | 0 | $71.00 | SI Trade |
08:00:29 - 07-Jul-26 |
| Buy* | 1 | $71.00 | Suspected BUY Trade |
08:00:29 - 07-Jul-26 |
| Buy* | 1 | $71.88 | SI Trade |
16:29:01 - 06-Jul-26 |
| Buy* | 2 | $71.93 | Automatic Execution |
15:30:30 - 06-Jul-26 |
| Buy* | 40 | $71.93 | SI Trade |
15:30:30 - 06-Jul-26 |
| Buy* | 2 | $71.92 | Automatic Execution |
14:49:10 - 06-Jul-26 |
| Buy* | 15 | $71.92 | SI Trade |
14:49:10 - 06-Jul-26 |
| Unknown* | 0 | $71.76 | SI Trade |
14:31:05 - 06-Jul-26 |
| Buy* | 1 | $71.66 | Automatic Execution |
11:45:25 - 06-Jul-26 |
| Unknown* | 1 | $71.71 | OTC Trade |
11:45:22 - 06-Jul-26 |
| Buy* | 2 | $71.71 | SI Trade |
11:45:22 - 06-Jul-26 |
| Sell* | 9 | $71.70 | Automatic Execution |
10:33:46 - 06-Jul-26 |
| Unknown* | 0 | $72.03 | OTC Trade |
09:10:07 - 06-Jul-26 |
| Unknown* | 0 | $72.03 | OTC Trade |
09:10:07 - 06-Jul-26 |
| Unknown* | 0 | $72.03 | OTC Trade |
09:10:07 - 06-Jul-26 |
| Unknown* | 0 | $71.93 | SI Trade |
09:00:08 - 06-Jul-26 |
| Unknown* | 0 | $71.80 | SI Trade |
08:54:13 - 06-Jul-26 |
| Unknown* | 0 | $71.54 | SI Trade |
08:16:59 - 06-Jul-26 |
| Buy* | 34 | $71.69 | SI Trade |
08:08:31 - 06-Jul-26 |
| Unknown* | 0 | $71.71 | SI Trade |
08:07:57 - 06-Jul-26 |
| Unknown* | 0 | $71.71 | SI Trade |
08:07:57 - 06-Jul-26 |
| Unknown* | 0 | $71.82 | SI Trade |
08:02:21 - 06-Jul-26 |
| Unknown* | 0 | $71.83 | SI Trade |
08:00:30 - 06-Jul-26 |
| Buy* | 2 | $71.84 | Suspected BUY Trade |
08:00:23 - 06-Jul-26 |
| Unknown* | 0 | $72.09 | OTC Trade |
08:00:22 - 06-Jul-26 |
| Unknown* | 4 | $71.84 | OTC Trade |
08:00:22 - 06-Jul-26 |
| Unknown* | 0 | $72.52 | SI Trade |
08:00:22 - 06-Jul-26 |
| Unknown* | 0 | $72.52 | SI Trade |
08:00:22 - 06-Jul-26 |
| Unknown* | 0 | $72.52 | SI Trade |
08:00:22 - 06-Jul-26 |
| Buy* | 11 | $71.84 | Suspected BUY Trade |
08:00:22 - 06-Jul-26 |
| Sell* | 1 | $70.85 | Automatic Execution |
16:29:02 - 03-Jul-26 |
| Buy* | 103 | $70.74 | Automatic Execution |
16:24:18 - 03-Jul-26 |
| Buy* | 105 | $70.86 | Automatic Execution |
16:21:27 - 03-Jul-26 |
| Sell* | 4 | $70.84 | Automatic Execution |
15:05:47 - 03-Jul-26 |
| Unknown* | 0 | $70.90 | SI Trade |
14:09:02 - 03-Jul-26 |
| Unknown* | 0 | $70.71 | SI Trade |
13:06:47 - 03-Jul-26 |
| Unknown* | 0 | $70.97 | SI Trade |
09:04:31 - 03-Jul-26 |
| Unknown* | 0 | $70.96 | SI Trade |
09:04:20 - 03-Jul-26 |
| Sell* | 35 | $70.95 | Automatic Execution |
09:00:56 - 03-Jul-26 |
| Unknown* | 1 | $70.69 | OTC Trade |
09:00:43 - 03-Jul-26 |
| Sell* | 1 | $70.69 | Result of RFQ |
09:00:43 - 03-Jul-26 |
| Unknown* | 1 | $70.69 | OTC Trade |
09:00:40 - 03-Jul-26 |
| Sell* | 1 | $70.69 | Result of RFQ |
09:00:40 - 03-Jul-26 |
| Unknown* | 0 | $71.05 | SI Trade |
08:42:13 - 03-Jul-26 |
| Buy* | 1 | $71.08 | Automatic Execution |
08:25:39 - 03-Jul-26 |
| Unknown* | 0 | $71.08 | OTC Trade |
08:22:04 - 03-Jul-26 |
| Unknown* | 0 | $71.08 | OTC Trade |
08:22:04 - 03-Jul-26 |
| Unknown* | 0 | $71.08 | OTC Trade |
08:22:04 - 03-Jul-26 |
| Buy* | 5 | $71.06 | Suspected BUY Trade |
08:00:10 - 03-Jul-26 |
| Sell* | 15 | $70.20 | Uncrossing Trade |
16:35:04 - 02-Jul-26 |
| Sell* | 71 | $70.37 | Automatic Execution |
16:07:50 - 02-Jul-26 |
| Unknown* | 0 | $70.26 | SI Trade |
15:35:58 - 02-Jul-26 |
| Sell* | 237 | $70.37 | Automatic Execution |
15:27:26 - 02-Jul-26 |
| Sell* | 129 | $70.37 | Automatic Execution |
15:27:19 - 02-Jul-26 |
| Sell* | 40 | $70.22 | SI Trade |
14:23:06 - 02-Jul-26 |
| Unknown* | 0 | $70.21 | OTC Trade |
13:59:29 - 02-Jul-26 |
| Unknown* | 0 | $70.21 | OTC Trade |
13:59:29 - 02-Jul-26 |
| Unknown* | 5 | $70.15 | OTC Trade |
11:55:16 - 02-Jul-26 |
| Unknown* | 0 | $69.88 | SI Trade |
08:06:40 - 02-Jul-26 |
| Buy* | 1 | $69.84 | Automatic Execution |
08:06:40 - 02-Jul-26 |
| Unknown* | 0 | $69.92 | SI Trade |
08:06:40 - 02-Jul-26 |
| Unknown* | 0 | $69.93 | SI Trade |
08:05:03 - 02-Jul-26 |
| Unknown* | 0 | $69.80 | SI Trade |
08:01:01 - 02-Jul-26 |
| Unknown* | 7 | $69.95 | OTC Trade |
08:00:26 - 02-Jul-26 |
| Buy* | 7 | $69.95 | Suspected BUY Trade |
08:00:26 - 02-Jul-26 |
| Unknown* | 0 | $70.66 | SI Trade |
08:00:21 - 02-Jul-26 |
| Unknown* | 0 | $70.66 | SI Trade |
08:00:21 - 02-Jul-26 |
| Unknown* | 13,799 | $70.3128 | OTC Trade |
19:28:14 - 01-Jul-26 |
| Buy* | 511 | $70.8855 | SI Trade |
16:41:42 - 01-Jul-26 |
| Buy* | 4,161 | $70.8855 | SI Trade |
16:41:37 - 01-Jul-26 |
| Buy* | 69 | $70.57 | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Buy* | 1 | $70.57 | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Buy* | 1 | $70.42 | Automatic Execution |
14:45:47 - 01-Jul-26 |
| Buy* | 378 | $70.43 | Automatic Execution |
14:45:43 - 01-Jul-26 |
| Buy* | 378 | $70.43 | Automatic Execution |
14:45:39 - 01-Jul-26 |
| Sell* | 14 | $70.35 | SI Trade |
14:35:43 - 01-Jul-26 |
| Buy* | 1 | $70.53 | Automatic Execution |
14:32:03 - 01-Jul-26 |
| Unknown* | 0 | $70.50 | SI Trade |
14:03:09 - 01-Jul-26 |
| Buy* | 60 | $70.51 | Automatic Execution |
13:45:49 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:35 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:35 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:35 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:35 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:32 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:32 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:32 - 01-Jul-26 |
| Unknown* | 0 | $70.35 | OTC Trade |
13:00:32 - 01-Jul-26 |
| Sell* | 1 | $70.23 | SI Trade |
10:12:11 - 01-Jul-26 |
| Sell* | 700 | $70.02 | Automatic Execution |
09:12:12 - 01-Jul-26 |
| Sell* | 130 | $69.98 | Automatic Execution |
08:38:18 - 01-Jul-26 |
| Unknown* | 0 | $70.11 | SI Trade |
08:05:38 - 01-Jul-26 |
| Unknown* | 0 | $70.20 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | $70.49 | SI Trade |
08:00:13 - 01-Jul-26 |
| Unknown* | 0 | $70.49 | SI Trade |
08:00:13 - 01-Jul-26 |
| Unknown* | 0 | $70.49 | SI Trade |
08:00:13 - 01-Jul-26 |
| Buy* | 692 | $70.2478 | Suspected BUY Trade |
08:00:13 - 01-Jul-26 |
| Sell* | 118 | $70.10 | Automatic Execution |
08:00:13 - 01-Jul-26 |
| Sell* | 42 | $70.10 | Uncrossing Trade |
08:00:13 - 01-Jul-26 |
| Unknown* | 3,500 | $69.8227 | OTC Trade |
19:55:22 - 30-Jun-26 |
| Buy* | 2 | $69.67 | Automatic Execution |
16:29:01 - 30-Jun-26 |
| Unknown* | 0 | $69.70 | SI Trade |
16:18:40 - 30-Jun-26 |
| Sell* | 3 | $69.60 | Automatic Execution |
15:37:25 - 30-Jun-26 |
| Sell* | 140 | $69.60 | Automatic Execution |
15:37:25 - 30-Jun-26 |
| Sell* | 201 | $69.63 | Automatic Execution |
15:34:35 - 30-Jun-26 |
| Sell* | 2 | $69.64 | Automatic Execution |
15:34:35 - 30-Jun-26 |
| Sell* | 1,921 | $69.66 | Automatic Execution |
15:34:17 - 30-Jun-26 |
| Buy* | 371 | $69.64 | Automatic Execution |
15:34:16 - 30-Jun-26 |
| Sell* | 3 | $69.64 | Automatic Execution |
15:33:19 - 30-Jun-26 |
| Sell* | 154 | $69.63 | Automatic Execution |
15:30:00 - 30-Jun-26 |
| Sell* | 121 | $69.63 | Automatic Execution |
15:26:31 - 30-Jun-26 |
| Buy* | 19 | $69.63 | Automatic Execution |
15:24:38 - 30-Jun-26 |
| Sell* | 34 | $69.62 | Automatic Execution |
15:24:29 - 30-Jun-26 |
| Buy* | 119 | $69.62 | Automatic Execution |
15:24:29 - 30-Jun-26 |
| Sell* | 4 | $69.61 | Automatic Execution |
15:22:47 - 30-Jun-26 |