| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $68.33 | SI Trade |
09:50:23 - 31-Dec-25 |
| Sell* | 30 | $68.43 | Result of RFQ |
09:50:23 - 31-Dec-25 |
| Unknown* | 0 | $68.69 | SI Trade |
08:27:46 - 31-Dec-25 |
| Unknown* | 46 | $68.72157 | SI Trade Currency Conversion |
15:26:33 - 30-Dec-25 |
| Unknown* | 25 | $68.63916 | SI Trade Currency Conversion |
15:15:24 - 30-Dec-25 |
| Unknown* | 0 | $68.61561 | SI Trade Currency Conversion |
11:36:57 - 30-Dec-25 |
| Unknown* | 0 | $68.60 | SI Trade |
10:16:35 - 30-Dec-25 |
| Unknown* | 1 | $68.61561 | SI Trade Currency Conversion |
08:02:01 - 30-Dec-25 |
| Unknown* | 0 | $68.61 | SI Trade |
08:00:08 - 30-Dec-25 |
| Buy* | 1,606 | $68.59 | Suspected BUY Trade |
16:35:06 - 29-Dec-25 |
| Unknown* | 0 | $68.63 | SI Trade |
14:51:15 - 29-Dec-25 |
| Unknown* | 0 | $68.19108 | SI Trade Currency Conversion |
14:42:35 - 29-Dec-25 |
| Unknown* | 34 | $68.60308 | SI Trade Currency Conversion |
14:00:53 - 29-Dec-25 |
| Unknown* | 42 | $68.62191 | SI Trade Currency Conversion |
13:10:21 - 29-Dec-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:21:40 - 29-Dec-25 |
| Unknown* | 0 | $68.7561 | SI Trade Currency Conversion |
08:09:33 - 29-Dec-25 |
| Unknown* | 0 | $68.7561 | SI Trade Currency Conversion |
08:09:31 - 29-Dec-25 |
| Unknown* | 0 | $68.74433 | SI Trade Currency Conversion |
08:09:06 - 29-Dec-25 |
| Unknown* | 0 | $68.76788 | SI Trade Currency Conversion |
08:04:27 - 29-Dec-25 |
| Sell* | 1 | $68.72 | Automatic Execution |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $68.68 | SI Trade |
08:31:58 - 24-Dec-25 |
| Buy* | 146 | $68.37 | Automatic Execution |
15:28:42 - 23-Dec-25 |
| Unknown* | 0 | $68.37 | SI Trade |
15:26:20 - 23-Dec-25 |
| Unknown* | 0 | $68.33833 | SI Trade Currency Conversion |
13:14:34 - 23-Dec-25 |
| Unknown* | 0 | $68.22292 | SI Trade Currency Conversion |
11:14:02 - 23-Dec-25 |
| Unknown* | 126 | $68.22292 | SI Trade Currency Conversion |
11:14:02 - 23-Dec-25 |
| Unknown* | 37 | $68.35011 | SI Trade Currency Conversion |
09:03:05 - 23-Dec-25 |
| Unknown* | 1 | $68.11575 | SI Trade Currency Conversion |
13:24:41 - 22-Dec-25 |
| Unknown* | 0 | $68.12746 | SI Trade Currency Conversion |
13:00:50 - 22-Dec-25 |
| Unknown* | 2 | $68.12512 | Currency Conversion OTC Trade |
13:00:48 - 22-Dec-25 |
| Unknown* | 2 | $68.12512 | SI Trade Currency Conversion |
13:00:48 - 22-Dec-25 |
| Unknown* | 0 | $68.12746 | SI Trade Currency Conversion |
13:00:47 - 22-Dec-25 |
| Unknown* | 0 | $68.1509 | SI Trade Currency Conversion |
12:46:38 - 22-Dec-25 |
| Buy* | 6 | $68.27 | Automatic Execution |
12:01:56 - 22-Dec-25 |
| Unknown* | 20 | $68.25636 | SI Trade Currency Conversion |
08:20:00 - 22-Dec-25 |
| Unknown* | 0 | $68.00 | SI Trade |
08:36:33 - 19-Dec-25 |
| Unknown* | 6 | $67.89891 | Currency Conversion OTC Trade |
08:23:19 - 19-Dec-25 |
| Unknown* | 6 | $67.89891 | SI Trade Currency Conversion |
08:23:19 - 19-Dec-25 |
| Unknown* | 74 | $68.0482 | OTC Trade |
15:17:47 - 18-Dec-25 |
| Unknown* | 0 | $68.10 | SI Trade |
13:14:12 - 18-Dec-25 |
| Sell* | 200 | $67.85055 | Ordinary |
10:14:16 - 18-Dec-25 |
| Unknown* | 112 | $68.09751 | SI Trade Currency Conversion |
10:10:27 - 18-Dec-25 |
| Unknown* | 0 | $68.10925 | SI Trade Currency Conversion |
08:05:08 - 18-Dec-25 |
| Unknown* | 0 | $68.13273 | SI Trade Currency Conversion |
08:01:39 - 18-Dec-25 |
| Buy* | 100 | $67.99 | Automatic Execution |
15:04:15 - 17-Dec-25 |
| Unknown* | 200 | $67.9897 | OTC Trade |
15:01:23 - 17-Dec-25 |
| Sell* | 320 | $67.91 | Result of RFQ |
14:47:32 - 17-Dec-25 |
| Unknown* | 0 | $68.15 | SI Trade |
14:30:12 - 17-Dec-25 |
| Sell* | 9 | $67.90 | Automatic Execution |
12:01:31 - 17-Dec-25 |
| Unknown* | 0 | $67.98 | SI Trade |
08:14:29 - 17-Dec-25 |
| Buy* | 346 | $67.94 | Automatic Execution |
08:13:14 - 17-Dec-25 |
| Sell* | 82 | $67.95 | Automatic Execution |
08:13:14 - 17-Dec-25 |
| Buy* | 19,161 | $67.95 | Automatic Execution |
08:13:14 - 17-Dec-25 |
| Sell* | 82 | $67.95 | Automatic Execution |
08:13:11 - 17-Dec-25 |
| Sell* | 82 | $67.95 | Automatic Execution |
08:13:06 - 17-Dec-25 |
| Sell* | 82 | $67.95 | Automatic Execution |
08:13:01 - 17-Dec-25 |
| Sell* | 82 | $67.95 | Automatic Execution |
08:12:56 - 17-Dec-25 |
| Sell* | 7 | $67.95 | Automatic Execution |
08:12:51 - 17-Dec-25 |
| Sell* | 76 | $67.95 | Automatic Execution |
08:12:04 - 17-Dec-25 |
| Unknown* | 0 | $68.06 | SI Trade |
08:08:14 - 17-Dec-25 |
| Sell* | 294 | $67.93 | Automatic Execution |
13:49:15 - 16-Dec-25 |
| Buy* | 150 | $68.12 | Automatic Execution |
12:25:15 - 16-Dec-25 |
| Unknown* | 0 | $67.28867 | SI Trade Currency Conversion |
08:00:18 - 16-Dec-25 |
| Sell* | 188 | $68.02 | Automatic Execution |
16:28:55 - 15-Dec-25 |
| Buy* | 100 | $68.06 | Automatic Execution |
15:51:18 - 15-Dec-25 |
| Buy* | 188 | $68.00 | Automatic Execution |
15:47:36 - 15-Dec-25 |
| Unknown* | 339 | $67.9414 | OTC Trade |
14:03:27 - 15-Dec-25 |
| Unknown* | 90 | $68.00667 | Currency Conversion OTC Trade |
09:58:18 - 15-Dec-25 |
| Unknown* | 90 | $68.00667 | SI Trade Currency Conversion |
09:58:18 - 15-Dec-25 |
| Unknown* | 0 | $68.09821 | SI Trade Currency Conversion |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $67.87 | SI Trade |
16:21:15 - 12-Dec-25 |
| Buy* | 89 | $67.94 | Automatic Execution |
15:54:23 - 12-Dec-25 |
| Buy* | 11 | $67.94 | Automatic Execution |
15:54:23 - 12-Dec-25 |
| Sell* | 216 | $67.87105 | Negotiated Trade |
10:35:31 - 12-Dec-25 |
| Buy* | 428 | $68.00 | Suspected BUY Trade |
16:35:13 - 11-Dec-25 |
| Unknown* | 3 | $68.00 | Automatic Execution |
16:29:48 - 11-Dec-25 |
| Sell* | 171 | $68.00 | Automatic Execution |
16:28:56 - 11-Dec-25 |
| Sell* | 136 | $68.02 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Sell* | 191 | $68.01 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 11 | $68.02 | Automatic Execution |
16:28:49 - 11-Dec-25 |
| Buy* | 8 | $68.02 | Automatic Execution |
16:28:48 - 11-Dec-25 |
| Buy* | 9 | $68.02 | Automatic Execution |
16:28:45 - 11-Dec-25 |
| Buy* | 8 | $68.01 | Automatic Execution |
16:28:15 - 11-Dec-25 |
| Buy* | 8 | $68.03 | Automatic Execution |
16:27:34 - 11-Dec-25 |
| Buy* | 9 | $68.03 | Automatic Execution |
16:26:54 - 11-Dec-25 |
| Buy* | 8 | $68.02 | Automatic Execution |
16:26:14 - 11-Dec-25 |
| Buy* | 9 | $68.03 | Automatic Execution |
16:25:34 - 11-Dec-25 |
| Buy* | 10 | $68.04 | Automatic Execution |
16:24:42 - 11-Dec-25 |
| Buy* | 156 | $68.04 | Automatic Execution |
16:24:42 - 11-Dec-25 |
| Buy* | 9 | $68.04 | Automatic Execution |
16:23:54 - 11-Dec-25 |
| Buy* | 3 | $68.04 | Automatic Execution |
16:22:14 - 11-Dec-25 |
| Buy* | 9 | $68.02 | Automatic Execution |
16:20:18 - 11-Dec-25 |
| Buy* | 103 | $68.02 | Automatic Execution |
16:19:08 - 11-Dec-25 |
| Buy* | 9 | $68.02 | Automatic Execution |
16:19:08 - 11-Dec-25 |
| Buy* | 9 | $68.03 | Automatic Execution |
16:17:58 - 11-Dec-25 |
| Buy* | 3 | $68.05 | Automatic Execution |
16:15:28 - 11-Dec-25 |
| Buy* | 11 | $68.04 | Automatic Execution |
16:14:33 - 11-Dec-25 |
| Buy* | 103 | $68.04 | Automatic Execution |
16:13:42 - 11-Dec-25 |
| Buy* | 11 | $68.04 | Automatic Execution |
16:12:53 - 11-Dec-25 |
| Buy* | 12 | $68.05 | Automatic Execution |
16:11:03 - 11-Dec-25 |
| Buy* | 17 | $68.05 | Automatic Execution |
16:08:33 - 11-Dec-25 |
| Buy* | 290 | $68.05 | Automatic Execution |
16:07:17 - 11-Dec-25 |
| Buy* | 129 | $68.05 | Automatic Execution |
16:06:22 - 11-Dec-25 |
| Buy* | 13 | $68.05 | Automatic Execution |
16:06:13 - 11-Dec-25 |
| Buy* | 15 | $68.06 | Automatic Execution |
16:03:37 - 11-Dec-25 |
| Buy* | 5 | $68.04 | Automatic Execution |
15:58:43 - 11-Dec-25 |
| Buy* | 29 | $68.04 | Automatic Execution |
15:57:06 - 11-Dec-25 |
| Buy* | 182 | $68.04 | Automatic Execution |
15:56:32 - 11-Dec-25 |
| Buy* | 500 | $68.04 | Automatic Execution |
15:55:46 - 11-Dec-25 |
| Buy* | 25 | $68.03 | Automatic Execution |
15:52:26 - 11-Dec-25 |
| Buy* | 165 | $68.03 | Automatic Execution |
15:46:32 - 11-Dec-25 |
| Buy* | 34 | $68.03 | Automatic Execution |
15:45:56 - 11-Dec-25 |
| Buy* | 23 | $68.01 | Automatic Execution |
15:41:36 - 11-Dec-25 |
| Buy* | 289 | $68.01 | Automatic Execution |
15:36:17 - 11-Dec-25 |
| Buy* | 37 | $68.00 | Automatic Execution |
15:33:56 - 11-Dec-25 |
| Buy* | 246 | $68.00 | Automatic Execution |
15:32:22 - 11-Dec-25 |
| Buy* | 31 | $68.00 | Automatic Execution |
15:26:56 - 11-Dec-25 |
| Buy* | 122 | $68.00 | Automatic Execution |
15:25:42 - 11-Dec-25 |
| Buy* | 10 | $68.00 | Automatic Execution |
15:15:36 - 11-Dec-25 |
| Buy* | 283 | $68.00 | Automatic Execution |
15:10:22 - 11-Dec-25 |
| Buy* | 305 | $67.97 | Automatic Execution |
15:06:08 - 11-Dec-25 |
| Buy* | 65 | $67.96 | Automatic Execution |
15:05:04 - 11-Dec-25 |
| Buy* | 268 | $67.98 | Automatic Execution |
14:57:12 - 11-Dec-25 |
| Buy* | 126 | $67.97 | Automatic Execution |
14:51:22 - 11-Dec-25 |
| Buy* | 65 | $67.99 | Automatic Execution |
14:46:44 - 11-Dec-25 |
| Buy* | 281 | $68.01 | Automatic Execution |
14:41:17 - 11-Dec-25 |
| Buy* | 265 | $67.99 | Automatic Execution |
14:38:22 - 11-Dec-25 |
| Buy* | 75 | $67.94 | Automatic Execution |
14:24:24 - 11-Dec-25 |
| Buy* | 122 | $67.91 | Automatic Execution |
14:07:34 - 11-Dec-25 |
| Buy* | 312 | $67.89 | Automatic Execution |
14:00:44 - 11-Dec-25 |
| Buy* | 112 | $67.89 | Automatic Execution |
13:54:53 - 11-Dec-25 |
| Buy* | 139 | $67.89 | Automatic Execution |
13:54:53 - 11-Dec-25 |
| Buy* | 94 | $67.81 | Automatic Execution |
13:33:03 - 11-Dec-25 |
| Buy* | 346 | $67.80 | Automatic Execution |
13:28:02 - 11-Dec-25 |
| Buy* | 269 | $67.76 | Automatic Execution |
13:08:40 - 11-Dec-25 |
| Buy* | 27 | $67.77 | Automatic Execution |
13:01:32 - 11-Dec-25 |
| Buy* | 76 | $67.77 | Automatic Execution |
13:01:32 - 11-Dec-25 |
| Buy* | 68 | $67.75 | Automatic Execution |
12:51:44 - 11-Dec-25 |
| Buy* | 103 | $67.75 | Automatic Execution |
12:47:12 - 11-Dec-25 |
| Buy* | 103 | $67.75 | Automatic Execution |
12:32:02 - 11-Dec-25 |
| Buy* | 64 | $67.75 | Automatic Execution |
12:30:14 - 11-Dec-25 |
| Buy* | 103 | $67.76 | Automatic Execution |
12:16:16 - 11-Dec-25 |
| Buy* | 68 | $67.76 | Automatic Execution |
12:14:34 - 11-Dec-25 |
| Buy* | 103 | $67.73 | Automatic Execution |
12:06:27 - 11-Dec-25 |
| Buy* | 284 | $67.73 | Automatic Execution |
11:57:47 - 11-Dec-25 |
| Buy* | 103 | $67.72 | Automatic Execution |
11:49:12 - 11-Dec-25 |
| Buy* | 59 | $67.72 | Automatic Execution |
11:47:34 - 11-Dec-25 |
| Buy* | 103 | $67.73 | Automatic Execution |
11:32:22 - 11-Dec-25 |
| Buy* | 59 | $67.73 | Automatic Execution |
11:23:54 - 11-Dec-25 |
| Buy* | 103 | $67.74 | Automatic Execution |
11:16:12 - 11-Dec-25 |
| Buy* | 103 | $67.73 | Automatic Execution |
11:01:12 - 11-Dec-25 |
| Buy* | 59 | $67.73 | Automatic Execution |
10:59:54 - 11-Dec-25 |
| Buy* | 11 | $67.74 | Automatic Execution |
10:42:04 - 11-Dec-25 |
| Buy* | 95 | $67.74 | Automatic Execution |
10:40:55 - 11-Dec-25 |
| Buy* | 208 | $67.74 | Automatic Execution |
10:40:55 - 11-Dec-25 |
| Buy* | 132 | $67.74 | Automatic Execution |
10:35:22 - 11-Dec-25 |
| Unknown* | 71 | $67.68554 | SI Trade Currency Conversion |
10:15:11 - 11-Dec-25 |
| Buy* | 180 | $67.70 | Automatic Execution |
10:03:02 - 11-Dec-25 |
| Buy* | 29 | $67.71 | Automatic Execution |
09:57:59 - 11-Dec-25 |
| Buy* | 3 | $67.72 | Automatic Execution |
09:57:44 - 11-Dec-25 |
| Buy* | 318 | $67.68 | Automatic Execution |
09:27:12 - 11-Dec-25 |
| Buy* | 139 | $67.60 | Automatic Execution |
08:42:15 - 11-Dec-25 |
| Sell* | 286 | $67.70 | Automatic Execution |
08:41:38 - 11-Dec-25 |
| Sell* | 400 | $67.68 | Automatic Execution |
08:39:56 - 11-Dec-25 |
| Sell* | 173 | $67.69 | Automatic Execution |
08:39:26 - 11-Dec-25 |
| Sell* | 11 | $67.69 | Automatic Execution |
08:39:21 - 11-Dec-25 |
| Sell* | 105 | $67.69 | Automatic Execution |
08:39:21 - 11-Dec-25 |
| Sell* | 106 | $67.69 | Automatic Execution |
08:39:14 - 11-Dec-25 |
| Sell* | 105 | $67.70 | Automatic Execution |
08:39:09 - 11-Dec-25 |
| Buy* | 147 | $67.67 | Automatic Execution |
08:35:42 - 11-Dec-25 |
| Buy* | 103 | $67.72 | Automatic Execution |
08:08:07 - 11-Dec-25 |
| Buy* | 21 | $67.75 | Suspected BUY Trade |
08:02:09 - 11-Dec-25 |
| Sell* | 100 | $67.54 | Automatic Execution |
16:06:32 - 10-Dec-25 |
| Sell* | 703 | $67.55 | Automatic Execution |
16:04:49 - 10-Dec-25 |
| Sell* | 15 | $67.58 | Automatic Execution |
13:45:29 - 10-Dec-25 |
| Unknown* | 0 | $67.63507 | SI Trade Currency Conversion |
08:04:21 - 10-Dec-25 |
| Sell* | 1 | $67.47 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Unknown* | 0 | $67.69 | SI Trade |
08:16:46 - 09-Dec-25 |
| Buy* | 195 | $67.67 | Suspected BUY Trade |
08:00:27 - 09-Dec-25 |
| Buy* | 140 | $67.85 | Automatic Execution |
13:29:04 - 08-Dec-25 |
| Buy* | 745 | $67.85 | Automatic Execution |
13:29:04 - 08-Dec-25 |
| Buy* | 1 | $67.84 | Automatic Execution |
11:46:31 - 08-Dec-25 |
| Buy* | 1 | $67.84 | Automatic Execution |
11:46:31 - 08-Dec-25 |
| Buy* | 14 | $67.85 | Automatic Execution |
11:05:22 - 08-Dec-25 |
| Unknown* | 0 | $67.89451 | SI Trade Currency Conversion |
08:05:18 - 08-Dec-25 |
| Unknown* | 0 | $67.89451 | SI Trade Currency Conversion |
08:05:18 - 08-Dec-25 |
| Buy* | 63 | $67.91 | Automatic Execution |
08:04:22 - 08-Dec-25 |
| Unknown* | 0 | $67.88286 | SI Trade Currency Conversion |
08:04:09 - 08-Dec-25 |
| Unknown* | 0 | $67.53 | SI Trade |
08:00:24 - 08-Dec-25 |
| Buy* | 200 | $67.88 | Suspected BUY Trade |
16:35:08 - 05-Dec-25 |
| Sell* | 7 | $67.93 | Automatic Execution |
16:11:09 - 05-Dec-25 |
| Buy* | 44 | $68.07 | Automatic Execution |
15:34:42 - 05-Dec-25 |
| Sell* | 2,262 | $67.93 | Automatic Execution |
13:25:13 - 05-Dec-25 |
| Sell* | 2,262 | $67.9336 | Negotiated Trade |
13:21:21 - 05-Dec-25 |
| Buy* | 88 | $68.05 | Automatic Execution |
08:22:29 - 05-Dec-25 |
| Buy* | 40 | $68.04 | Automatic Execution |
08:08:59 - 05-Dec-25 |
| Buy* | 250 | $68.05 | Automatic Execution |
16:09:21 - 04-Dec-25 |
| Unknown* | 0 | $68.16 | SI Trade |
14:28:40 - 04-Dec-25 |
| Unknown* | 297 | $67.9914 | OTC Trade |
13:41:10 - 04-Dec-25 |
| Unknown* | 149 | $67.9969 | OTC Trade |
13:40:12 - 04-Dec-25 |