| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | $71.10 | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Sell* | 33 | $71.08 | Automatic Execution |
14:21:38 - 21-Aug-26 |
| Sell* | 9 | $71.10 | Automatic Execution |
14:04:47 - 21-Aug-26 |
| Unknown* | 0 | $71.21 | SI Trade |
13:57:24 - 21-Aug-26 |
| Buy* | 3 | $71.21 | SI Trade |
13:57:18 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:18 - 21-Aug-26 |
| Buy* | 3 | $71.21 | SI Trade |
13:57:13 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:13 - 21-Aug-26 |
| Buy* | 3 | $71.21 | SI Trade |
13:57:11 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:11 - 21-Aug-26 |
| Buy* | 3 | $71.21 | SI Trade |
13:57:05 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:05 - 21-Aug-26 |
| Buy* | 1 | $71.21 | SI Trade |
13:57:04 - 21-Aug-26 |
| Buy* | 3 | $71.18 | Automatic Execution |
13:57:04 - 21-Aug-26 |
| Buy* | 1 | $71.21 | SI Trade |
13:56:59 - 21-Aug-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
13:56:59 - 21-Aug-26 |
| Buy* | 1 | $71.21 | SI Trade |
13:56:59 - 21-Aug-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
13:56:59 - 21-Aug-26 |
| Buy* | 1 | $71.21 | SI Trade |
13:56:58 - 21-Aug-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
13:56:58 - 21-Aug-26 |
| Buy* | 1 | $71.21 | SI Trade |
13:56:42 - 21-Aug-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
13:56:42 - 21-Aug-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
13:56:40 - 21-Aug-26 |
| Unknown* | 0 | $71.21 | SI Trade |
13:56:40 - 21-Aug-26 |
| Buy* | 156 | $71.18 | Automatic Execution |
13:56:35 - 21-Aug-26 |
| Buy* | 34 | $71.09 | Automatic Execution |
13:21:25 - 21-Aug-26 |
| Sell* | 140 | $71.03 | Automatic Execution |
12:32:11 - 21-Aug-26 |
| Buy* | 60 | $71.15 | Automatic Execution |
11:06:00 - 21-Aug-26 |
| Unknown* | 0 | $71.21 | SI Trade |
09:47:29 - 21-Aug-26 |
| Buy* | 1 | $71.14 | Automatic Execution |
09:47:28 - 21-Aug-26 |
| Unknown* | 0 | $71.21 | SI Trade |
09:47:27 - 21-Aug-26 |
| Unknown* | 0 | $71.14 | SI Trade |
08:30:08 - 21-Aug-26 |
| Sell* | 30 | $71.10 | Automatic Execution |
09:30:40 - 20-Aug-26 |
| Buy* | 58 | $71.02 | Automatic Execution |
16:21:45 - 19-Aug-26 |
| Buy* | 95 | $71.03 | Automatic Execution |
16:21:44 - 19-Aug-26 |
| Buy* | 282 | $71.03 | Automatic Execution |
16:21:44 - 19-Aug-26 |
| Sell* | 59 | $71.01 | Automatic Execution |
16:21:44 - 19-Aug-26 |
| Sell* | 120 | $71.01 | Automatic Execution |
16:21:20 - 19-Aug-26 |
| Buy* | 143 | $71.01 | Automatic Execution |
16:21:20 - 19-Aug-26 |
| Buy* | 139 | $71.01 | Automatic Execution |
16:21:19 - 19-Aug-26 |
| Buy* | 154 | $70.99 | Automatic Execution |
16:20:31 - 19-Aug-26 |
| Buy* | 7 | $71.01 | Automatic Execution |
16:19:35 - 19-Aug-26 |
| Buy* | 112 | $71.01 | Automatic Execution |
16:19:35 - 19-Aug-26 |
| Buy* | 155 | $70.98 | Automatic Execution |
16:18:48 - 19-Aug-26 |
| Sell* | 161 | $71.00 | Automatic Execution |
16:17:28 - 19-Aug-26 |
| Sell* | 155 | $71.00 | Automatic Execution |
16:17:25 - 19-Aug-26 |
| Sell* | 141 | $71.00 | Automatic Execution |
16:17:21 - 19-Aug-26 |
| Sell* | 155 | $71.00 | Automatic Execution |
16:17:20 - 19-Aug-26 |
| Buy* | 268 | $71.03 | Automatic Execution |
16:17:07 - 19-Aug-26 |
| Sell* | 66 | $71.00 | Automatic Execution |
16:16:19 - 19-Aug-26 |
| Sell* | 565 | $71.00 | Automatic Execution |
16:16:19 - 19-Aug-26 |
| Buy* | 157 | $70.98 | Automatic Execution |
16:16:19 - 19-Aug-26 |
| Buy* | 5 | $71.05 | Automatic Execution |
15:50:09 - 19-Aug-26 |
| Buy* | 157 | $70.98 | Automatic Execution |
15:50:09 - 19-Aug-26 |
| Buy* | 50 | $70.97 | Automatic Execution |
15:50:09 - 19-Aug-26 |
| Sell* | 356 | $70.42 | SI Trade |
12:28:02 - 19-Aug-26 |
| Sell* | 122 | $70.35 | Uncrossing Trade |
16:35:03 - 18-Aug-26 |
| Sell* | 67 | $70.44 | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 7 | $70.54 | Automatic Execution |
16:22:59 - 18-Aug-26 |
| Buy* | 47 | $70.5163 | Suspected BUY Trade |
16:17:53 - 18-Aug-26 |
| Buy* | 282 | $70.59 | Automatic Execution |
15:12:18 - 18-Aug-26 |
| Buy* | 113 | $70.59 | Automatic Execution |
15:12:18 - 18-Aug-26 |
| Buy* | 205 | $70.58 | Automatic Execution |
15:12:18 - 18-Aug-26 |
| Buy* | 140 | $70.59 | Automatic Execution |
15:12:18 - 18-Aug-26 |
| Sell* | 56 | $70.35 | Automatic Execution |
14:34:53 - 18-Aug-26 |
| Sell* | 54 | $70.37 | Automatic Execution |
14:24:36 - 18-Aug-26 |
| Sell* | 138 | $70.40 | Automatic Execution |
12:35:13 - 18-Aug-26 |
| Buy* | 200 | $70.56 | Automatic Execution |
09:46:06 - 18-Aug-26 |
| Unknown* | 0 | $70.53208 | SI Trade Currency Conversion |
08:14:52 - 18-Aug-26 |
| Unknown* | 0 | $70.6247 | SI Trade Currency Conversion |
08:14:52 - 18-Aug-26 |
| Buy* | 44 | $70.67 | Automatic Execution |
15:15:15 - 17-Aug-26 |
| Unknown* | 0 | $70.63 | SI Trade |
15:04:03 - 17-Aug-26 |
| Buy* | 213 | $70.69 | Automatic Execution |
12:33:04 - 17-Aug-26 |
| Buy* | 1 | $70.72 | SI Trade |
11:56:51 - 17-Aug-26 |
| Buy* | 4 | $70.72 | Automatic Execution |
11:56:50 - 17-Aug-26 |
| Buy* | 7 | $70.72 | SI Trade |
11:19:41 - 17-Aug-26 |
| Buy* | 22 | $70.73 | SI Trade |
10:00:19 - 17-Aug-26 |
| Unknown* | 0 | $70.54378 | SI Trade Currency Conversion |
08:17:34 - 17-Aug-26 |
| Buy* | 622 | $70.69 | Suspected BUY Trade |
16:35:16 - 14-Aug-26 |
| Unknown* | 0 | $70.67 | SI Trade |
16:00:52 - 14-Aug-26 |
| Buy* | 798 | $70.67 | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Unknown* | 0 | $70.51147 | SI Trade Currency Conversion |
14:13:03 - 14-Aug-26 |
| Unknown* | 1 | $70.44916 | SI Trade Currency Conversion |
14:13:02 - 14-Aug-26 |
| Unknown* | 0 | $70.51147 | SI Trade Currency Conversion |
14:13:01 - 14-Aug-26 |
| Unknown* | 3 | $70.44916 | SI Trade Currency Conversion |
14:12:48 - 14-Aug-26 |
| Sell* | 37 | $70.59 | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Buy* | 150 | $70.75 | Automatic Execution |
13:01:20 - 14-Aug-26 |
| Unknown* | 0 | $70.40762 | SI Trade Currency Conversion |
10:21:45 - 14-Aug-26 |
| Unknown* | 0 | $70.65 | SI Trade |
08:57:42 - 14-Aug-26 |
| Unknown* | 0 | $70.66147 | SI Trade Currency Conversion |
08:04:02 - 14-Aug-26 |
| Sell* | 11 | $70.32 | Automatic Execution |
08:02:00 - 14-Aug-26 |
| Unknown* | 0 | $70.18 | SI Trade |
08:00:07 - 14-Aug-26 |
| Sell* | 45 | $70.43 | Uncrossing Trade |
16:35:22 - 13-Aug-26 |
| Sell* | 88 | $70.45 | Automatic Execution |
16:20:31 - 13-Aug-26 |
| Sell* | 4 | $70.45 | Automatic Execution |
16:20:23 - 13-Aug-26 |
| Buy* | 2 | $70.66 | Automatic Execution |
16:03:49 - 13-Aug-26 |
| Unknown* | 281 | $70.6226 | OTC Trade |
16:03:12 - 13-Aug-26 |
| Buy* | 90 | $70.56 | Automatic Execution |
15:13:50 - 13-Aug-26 |
| Buy* | 100 | $70.54 | Automatic Execution |
13:52:05 - 13-Aug-26 |
| Unknown* | 503 | $70.576 | OTC Trade |
11:57:34 - 13-Aug-26 |
| Sell* | 1,500 | $70.42 | Automatic Execution |
11:22:34 - 13-Aug-26 |
| Unknown* | 0 | $70.66 | SI Trade |
08:00:47 - 13-Aug-26 |
| Sell* | 994 | $70.41 | Automatic Execution |
16:24:23 - 12-Aug-26 |
| Sell* | 113 | $70.42 | Automatic Execution |
16:24:23 - 12-Aug-26 |
| Buy* | 40 | $70.60 | Automatic Execution |
16:01:29 - 12-Aug-26 |
| Buy* | 505 | $70.45 | Automatic Execution |
13:41:42 - 12-Aug-26 |
| Buy* | 184 | $70.45 | Automatic Execution |
13:41:36 - 12-Aug-26 |
| Buy* | 141 | $70.45 | Automatic Execution |
13:41:31 - 12-Aug-26 |
| Buy* | 133 | $70.45 | Automatic Execution |
13:41:30 - 12-Aug-26 |
| Buy* | 144 | $70.45 | Automatic Execution |
13:40:17 - 12-Aug-26 |
| Buy* | 144 | $70.45 | Automatic Execution |
13:40:12 - 12-Aug-26 |
| Buy* | 249 | $70.45 | Automatic Execution |
13:29:21 - 12-Aug-26 |
| Unknown* | 0 | $70.47 | SI Trade |
10:51:21 - 12-Aug-26 |
| Buy* | 375 | $70.55 | Automatic Execution |
10:12:54 - 12-Aug-26 |
| Sell* | 439 | $70.52 | Automatic Execution |
09:02:28 - 12-Aug-26 |
| Sell* | 346 | $70.52 | Automatic Execution |
09:01:01 - 12-Aug-26 |
| Sell* | 45 | $70.52 | Automatic Execution |
08:49:20 - 12-Aug-26 |
| Buy* | 1 | $70.52 | SI Trade |
08:43:55 - 12-Aug-26 |
| Sell* | 6 | $70.34 | Uncrossing Trade |
16:35:07 - 11-Aug-26 |
| Unknown* | 16 | $70.63849 | SI Trade Currency Conversion |
15:18:32 - 11-Aug-26 |
| Buy* | 25 | $70.57 | Automatic Execution |
13:13:09 - 11-Aug-26 |
| Sell* | 12,248 | $70.23 | Automatic Execution |
09:23:50 - 11-Aug-26 |
| Sell* | 1,254 | $70.23 | Automatic Execution |
09:23:50 - 11-Aug-26 |
| Sell* | 282 | $70.24 | Automatic Execution |
09:23:50 - 11-Aug-26 |
| Sell* | 143 | $70.28 | Automatic Execution |
09:23:30 - 11-Aug-26 |
| Buy* | 145 | $70.29 | Automatic Execution |
09:11:34 - 11-Aug-26 |
| Sell* | 113 | $70.29 | Automatic Execution |
09:07:42 - 11-Aug-26 |
| Sell* | 815 | $70.30 | Automatic Execution |
09:06:59 - 11-Aug-26 |
| Unknown* | 110 | $70.4851 | OTC Trade |
08:11:36 - 11-Aug-26 |
| Sell* | 2,245 | $70.53 | Automatic Execution |
16:15:34 - 10-Aug-26 |
| Sell* | 811 | $70.54 | Automatic Execution |
16:15:34 - 10-Aug-26 |
| Sell* | 147 | $70.54 | Automatic Execution |
16:15:34 - 10-Aug-26 |
| Buy* | 101 | $70.72 | Automatic Execution |
15:53:10 - 10-Aug-26 |
| Unknown* | 3,618 | $70.5666 | OTC Trade |
15:20:49 - 10-Aug-26 |
| Sell* | 332 | $70.5171 | Result of RFQ |
14:50:43 - 10-Aug-26 |
| Sell* | 140 | $70.54 | Automatic Execution |
14:48:20 - 10-Aug-26 |
| Unknown* | 6 | $70.71841 | SI Trade Currency Conversion |
14:16:12 - 10-Aug-26 |
| Unknown* | 1 | $70.7161 | SI Trade Currency Conversion |
13:52:37 - 10-Aug-26 |
| Unknown* | 0 | $70.60289 | SI Trade Currency Conversion |
13:14:39 - 10-Aug-26 |
| Unknown* | 1 | $70.75306 | SI Trade Currency Conversion |
09:21:50 - 10-Aug-26 |
| Unknown* | 0 | $70.85 | SI Trade |
08:00:43 - 10-Aug-26 |
| Unknown* | 0 | $70.92633 | SI Trade Currency Conversion |
08:00:43 - 10-Aug-26 |
| Sell* | 3 | $70.59 | Automatic Execution |
16:05:55 - 07-Aug-26 |
| Buy* | 114 | $70.75 | Automatic Execution |
15:55:03 - 07-Aug-26 |
| Sell* | 186 | $70.75 | Automatic Execution |
15:55:03 - 07-Aug-26 |
| Unknown* | 0 | $70.81 | SI Trade |
14:02:51 - 07-Aug-26 |
| Buy* | 44 | $70.61 | Automatic Execution |
13:30:14 - 07-Aug-26 |
| Unknown* | 0 | $70.54927 | SI Trade Currency Conversion |
13:24:00 - 07-Aug-26 |
| Unknown* | 1 | $70.52161 | SI Trade Currency Conversion |
13:23:59 - 07-Aug-26 |
| Unknown* | 0 | $70.54927 | SI Trade Currency Conversion |
13:23:59 - 07-Aug-26 |
| Sell* | 1 | $70.35 | Automatic Execution |
10:08:08 - 07-Aug-26 |
| Unknown* | 0 | $70.52622 | SI Trade Currency Conversion |
08:04:59 - 07-Aug-26 |
| Unknown* | 0 | $70.80275 | SI Trade Currency Conversion |
08:00:23 - 07-Aug-26 |
| Buy* | 56 | $70.61 | Automatic Execution |
15:55:12 - 06-Aug-26 |
| Buy* | 100 | $70.54 | Automatic Execution |
15:55:12 - 06-Aug-26 |
| Buy* | 286 | $70.53 | Automatic Execution |
15:55:12 - 06-Aug-26 |
| Buy* | 114 | $70.49 | Automatic Execution |
15:55:12 - 06-Aug-26 |
| Buy* | 4 | $70.49 | SI Trade |
15:21:27 - 06-Aug-26 |
| Unknown* | 574 | $70.4387 | OTC Trade |
15:21:27 - 06-Aug-26 |
| Unknown* | 0 | $70.53939 | SI Trade Currency Conversion |
14:59:56 - 06-Aug-26 |
| Unknown* | 1 | $70.53824 | SI Trade Currency Conversion |
14:59:45 - 06-Aug-26 |
| Unknown* | 0 | $70.53939 | SI Trade Currency Conversion |
14:59:45 - 06-Aug-26 |
| Sell* | 7 | $70.38 | Automatic Execution |
14:11:32 - 06-Aug-26 |
| Sell* | 4 | $70.40 | Automatic Execution |
12:48:38 - 06-Aug-26 |
| Buy* | 10 | $70.48 | SI Trade |
11:53:29 - 06-Aug-26 |
| Unknown* | 0 | $70.50474 | SI Trade Currency Conversion |
09:04:09 - 06-Aug-26 |
| Unknown* | 1 | $70.49088 | SI Trade Currency Conversion |
09:04:08 - 06-Aug-26 |
| Unknown* | 1 | $70.50474 | SI Trade Currency Conversion |
09:04:08 - 06-Aug-26 |
| Unknown* | 1 | $70.4955 | SI Trade Currency Conversion |
09:02:23 - 06-Aug-26 |
| Unknown* | 1 | $70.50474 | SI Trade Currency Conversion |
09:02:23 - 06-Aug-26 |
| Unknown* | 1 | $70.4955 | SI Trade Currency Conversion |
09:01:40 - 06-Aug-26 |
| Unknown* | 0 | $70.50474 | SI Trade Currency Conversion |
09:01:40 - 06-Aug-26 |
| Unknown* | 14 | $70.4955 | SI Trade Currency Conversion |
09:01:35 - 06-Aug-26 |
| Buy* | 200 | $70.56 | Automatic Execution |
08:04:24 - 06-Aug-26 |
| Buy* | 113 | $70.56 | Automatic Execution |
08:04:24 - 06-Aug-26 |
| Buy* | 2 | $70.60 | Automatic Execution |
15:24:12 - 05-Aug-26 |
| Sell* | 5 | $70.43 | Automatic Execution |
15:24:12 - 05-Aug-26 |
| Unknown* | 338 | $70.4944 | OTC Trade |
15:18:57 - 05-Aug-26 |
| Buy* | 20 | $70.52 | Automatic Execution |
14:53:53 - 05-Aug-26 |
| Unknown* | 1,070 | $70.3585 | OTC Trade |
13:59:02 - 05-Aug-26 |
| Unknown* | 0 | $70.30898 | SI Trade Currency Conversion |
10:02:41 - 05-Aug-26 |
| Unknown* | 0 | $70.49 | SI Trade |
09:37:55 - 05-Aug-26 |
| Sell* | 70 | $70.45 | Automatic Execution |
08:28:34 - 05-Aug-26 |
| Unknown* | 0 | $70.53 | SI Trade |
08:07:43 - 05-Aug-26 |
| Unknown* | 0 | $70.53 | SI Trade |
08:07:43 - 05-Aug-26 |
| Unknown* | 0 | $70.53 | SI Trade |
08:07:43 - 05-Aug-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
08:07:43 - 05-Aug-26 |
| Buy* | 1 | $70.53 | SI Trade |
08:07:43 - 05-Aug-26 |
| Buy* | 1 | $70.53 | Automatic Execution |
08:07:43 - 05-Aug-26 |
| Unknown* | 0 | $70.54 | SI Trade |
08:07:42 - 05-Aug-26 |
| Buy* | 1 | $70.53 | Automatic Execution |
08:07:42 - 05-Aug-26 |
| Buy* | 20 | $70.36 | Automatic Execution |
08:07:42 - 05-Aug-26 |
| Unknown* | 4 | $70.20817 | SI Trade Currency Conversion |
16:02:44 - 04-Aug-26 |
| Buy* | 800 | $70.19 | Automatic Execution |
13:32:49 - 04-Aug-26 |
| Buy* | 116 | $70.10 | Automatic Execution |
13:03:24 - 04-Aug-26 |
| Buy* | 10 | $70.10 | Automatic Execution |
12:51:10 - 04-Aug-26 |
| Buy* | 174 | $70.10 | Automatic Execution |
12:30:00 - 04-Aug-26 |
| Unknown* | 0 | $69.88 | SI Trade |
16:09:49 - 03-Aug-26 |
| Sell* | 370 | $70.07 | Automatic Execution |
15:52:28 - 03-Aug-26 |
| Sell* | 316 | $70.07 | Automatic Execution |
15:51:39 - 03-Aug-26 |