| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,183 | $68.4971 | OTC Trade |
15:16:19 - 30-Oct-26 |
| Unknown* | 389 | $68.58612 | SI Trade Currency Conversion |
15:07:14 - 30-Oct-26 |
| Sell* | 47 | $68.45 | Automatic Execution |
15:07:14 - 30-Oct-26 |
| Sell* | 242 | $68.47 | Automatic Execution |
15:07:14 - 30-Oct-26 |
| Buy* | 238 | $68.54 | Automatic Execution |
14:35:28 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:22:00 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:20:10 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:20:04 - 30-Oct-26 |
| Sell* | 116 | $68.46 | Automatic Execution |
14:02:43 - 30-Oct-26 |
| Unknown* | 113 | $68.82779 | SI Trade Currency Conversion |
13:57:36 - 30-Oct-26 |
| Sell* | 116 | $68.44 | Automatic Execution |
13:32:00 - 30-Oct-26 |
| Sell* | 144 | $68.51 | Automatic Execution |
11:20:59 - 30-Oct-26 |
| Unknown* | 3 | $68.47199 | SI Trade Currency Conversion |
10:18:10 - 30-Oct-26 |
| Unknown* | 2 | $68.48542 | SI Trade Currency Conversion |
10:18:08 - 30-Oct-26 |
| Unknown* | 11 | $68.47199 | SI Trade Currency Conversion |
10:13:43 - 30-Oct-26 |
| Unknown* | 1,760 | $68.34 | Automatic Execution |
16:28:55 - 29-Oct-26 |
| Unknown* | 2,500 | $68.3554 | OTC Trade |
13:58:17 - 29-Oct-26 |
| Buy* | 693 | $68.55 | Automatic Execution |
12:14:05 - 29-Oct-26 |
| Buy* | 77 | $68.48 | Automatic Execution |
09:59:19 - 29-Oct-26 |
| Unknown* | 0 | $68.78447 | SI Trade Currency Conversion |
08:04:20 - 29-Oct-26 |
| Buy* | 6 | $68.41 | Automatic Execution |
16:23:52 - 28-Oct-26 |
| Buy* | 8 | $68.45 | Automatic Execution |
15:02:12 - 28-Oct-26 |
| Buy* | 3 | $68.52 | Automatic Execution |
14:22:46 - 28-Oct-26 |
| Unknown* | 494 | $68.5166 | OTC Trade |
14:21:59 - 28-Oct-26 |
| Unknown* | 1 | $68.23163 | SI Trade Currency Conversion |
08:04:24 - 28-Oct-26 |
| Buy* | 45 | $68.55 | Suspected BUY Trade |
08:00:29 - 28-Oct-26 |
| Buy* | 3 | $68.61 | Automatic Execution |
15:00:50 - 27-Oct-26 |
| Unknown* | 31 | $68.88316 | SI Trade Currency Conversion |
14:23:21 - 27-Oct-26 |
| Buy* | 201 | $68.57 | Automatic Execution |
14:17:48 - 27-Oct-26 |
| Sell* | 6 | $68.25 | Automatic Execution |
08:41:15 - 27-Oct-26 |
| Unknown* | 0 | $68.53912 | SI Trade Currency Conversion |
08:18:29 - 27-Oct-26 |
| Buy* | 7 | $68.26 | Automatic Execution |
08:08:50 - 27-Oct-26 |
| Sell* | 189 | $68.45 | Automatic Execution |
08:04:55 - 27-Oct-26 |
| Sell* | 100 | $68.46 | Automatic Execution |
08:04:55 - 27-Oct-26 |
| Sell* | 1 | $68.40 | Automatic Execution |
08:04:01 - 27-Oct-26 |
| Sell* | 104 | $68.48 | Automatic Execution |
08:00:27 - 27-Oct-26 |
| Sell* | 1,273 | $68.49 | Automatic Execution |
08:00:27 - 27-Oct-26 |
| Sell* | 8 | $68.13 | Uncrossing Trade |
16:35:26 - 26-Oct-26 |
| Unknown* | 1 | $68.54747 | SI Trade Currency Conversion |
16:01:29 - 26-Oct-26 |
| Buy* | 433 | $68.33 | Automatic Execution |
15:38:20 - 26-Oct-26 |
| Buy* | 61 | $68.32 | Automatic Execution |
15:38:20 - 26-Oct-26 |
| Buy* | 144 | $68.21 | Automatic Execution |
15:36:03 - 26-Oct-26 |
| Unknown* | 1,260 | $68.3914 | Currency Conversion OTC Trade |
15:02:23 - 26-Oct-26 |
| Sell* | 1,140 | $68.16 | Automatic Execution |
15:02:23 - 26-Oct-26 |
| Sell* | 100 | $68.16 | Automatic Execution |
15:02:23 - 26-Oct-26 |
| Sell* | 20 | $68.17 | Automatic Execution |
15:02:23 - 26-Oct-26 |
| Sell* | 4,417 | $68.09 | Negotiated Trade |
14:26:35 - 26-Oct-26 |
| Buy* | 96 | $68.03 | Automatic Execution |
14:01:21 - 26-Oct-26 |
| Sell* | 100 | $68.03 | Automatic Execution |
14:01:21 - 26-Oct-26 |
| Sell* | 104 | $68.11 | Automatic Execution |
14:01:19 - 26-Oct-26 |
| Sell* | 5 | $68.15 | SI Trade |
13:43:06 - 26-Oct-26 |
| Unknown* | 20 | $67.32 | SI Trade Currency Conversion |
13:33:31 - 26-Oct-26 |
| Sell* | 81 | $68.23 | Automatic Execution |
13:33:31 - 26-Oct-26 |
| Sell* | 54 | $68.40 | Automatic Execution |
12:58:14 - 26-Oct-26 |
| Unknown* | 0 | $69.26106 | SI Trade Currency Conversion |
12:02:44 - 26-Oct-26 |
| Unknown* | 15 | $68.83246 | SI Trade Currency Conversion |
11:52:45 - 26-Oct-26 |
| Buy* | 54 | $68.35 | Automatic Execution |
08:40:15 - 26-Oct-26 |
| Buy* | 6 | $68.35 | Automatic Execution |
08:35:56 - 26-Oct-26 |
| Unknown* | 2,400 | $68.3038 | OTC Trade |
08:10:25 - 26-Oct-26 |
| Buy* | 100 | $68.31 | Automatic Execution |
08:06:04 - 26-Oct-26 |
| Buy* | 44 | $68.31 | Automatic Execution |
08:06:04 - 26-Oct-26 |
| Buy* | 100 | $68.31 | Automatic Execution |
08:06:04 - 26-Oct-26 |
| Buy* | 44 | $68.31 | Automatic Execution |
08:06:04 - 26-Oct-26 |
| Buy* | 100 | $68.31 | Automatic Execution |
08:05:19 - 26-Oct-26 |
| Buy* | 298 | $68.58 | Automatic Execution |
08:05:19 - 26-Oct-26 |
| Buy* | 100 | $68.31 | Automatic Execution |
08:05:19 - 26-Oct-26 |
| Buy* | 100 | $68.31 | Automatic Execution |
08:05:19 - 26-Oct-26 |
| Buy* | 25 | $68.53 | Automatic Execution |
08:05:00 - 26-Oct-26 |
| Buy* | 100 | $68.30 | Automatic Execution |
08:05:00 - 26-Oct-26 |
| Buy* | 453 | $68.29 | Automatic Execution |
08:05:00 - 26-Oct-26 |
| Buy* | 20 | $68.26 | Automatic Execution |
08:04:04 - 26-Oct-26 |
| Buy* | 3 | $68.26 | Automatic Execution |
08:00:28 - 26-Oct-26 |
| Buy* | 3 | $68.80 | Suspected BUY Trade |
08:00:28 - 26-Oct-26 |
| Buy* | 113 | $69.09 | Automatic Execution |
13:48:02 - 23-Oct-26 |
| Buy* | 609 | $69.08 | Automatic Execution |
13:48:02 - 23-Oct-26 |
| Unknown* | 0 | $69.22402 | SI Trade Currency Conversion |
12:52:39 - 23-Oct-26 |
| Unknown* | 65 | $69.19756 | SI Trade Currency Conversion |
10:46:35 - 23-Oct-26 |
| Unknown* | 0 | $69.23524 | SI Trade Currency Conversion |
09:31:42 - 23-Oct-26 |
| Unknown* | 70 | $69.22402 | SI Trade Currency Conversion |
09:09:57 - 23-Oct-26 |
| Unknown* | 1 | $68.96834 | SI Trade Currency Conversion |
08:05:11 - 23-Oct-26 |
| Unknown* | 0 | $69.24 | SI Trade |
08:00:03 - 23-Oct-26 |
| Sell* | 2 | $69.03 | Automatic Execution |
15:19:01 - 22-Oct-26 |
| Unknown* | 102 | $69.0866 | OTC Trade |
15:18:14 - 22-Oct-26 |
| Unknown* | 1,110 | $69.39241 | Currency Conversion OTC Trade |
14:21:08 - 22-Oct-26 |
| Buy* | 201 | $69.09 | Automatic Execution |
13:00:55 - 22-Oct-26 |
| Buy* | 151 | $69.09 | Automatic Execution |
13:00:55 - 22-Oct-26 |
| Unknown* | 0 | $69.07 | SI Trade |
12:55:36 - 22-Oct-26 |
| Unknown* | 0 | $69.40495 | SI Trade Currency Conversion |
12:49:20 - 22-Oct-26 |
| Unknown* | 0 | $69.60746 | SI Trade Currency Conversion |
08:00:13 - 22-Oct-26 |
| Sell* | 24 | $69.25 | Uncrossing Trade |
16:35:25 - 21-Oct-26 |
| Buy* | 3 | $69.41 | Automatic Execution |
16:03:22 - 21-Oct-26 |
| Sell* | 430 | $69.25 | Automatic Execution |
15:18:06 - 21-Oct-26 |
| Sell* | 24 | $69.29 | Automatic Execution |
14:41:52 - 21-Oct-26 |
| Unknown* | 1,285 | $69.4458 | OTC Trade |
14:26:37 - 21-Oct-26 |
| Unknown* | 0 | $69.50326 | SI Trade Currency Conversion |
13:41:31 - 21-Oct-26 |
| Unknown* | 11 | $69.33711 | SI Trade Currency Conversion |
13:30:22 - 21-Oct-26 |
| Unknown* | 0 | $69.44713 | SI Trade Currency Conversion |
08:47:18 - 21-Oct-26 |
| Buy* | 115 | $69.53 | Automatic Execution |
15:24:20 - 20-Oct-26 |
| Sell* | 1 | $69.31 | Automatic Execution |
14:49:48 - 20-Oct-26 |
| Unknown* | 3,800 | $69.3445 | OTC Trade |
08:04:14 - 20-Oct-26 |
| Unknown* | 602 | $69.49752 | SI Trade Currency Conversion |
14:53:42 - 19-Oct-26 |
| Unknown* | 0 | $69.35154 | SI Trade Currency Conversion |
11:57:20 - 19-Oct-26 |
| Unknown* | 3 | $69.54917 | SI Trade Currency Conversion |
11:04:17 - 19-Oct-26 |
| Unknown* | 2 | $69.55366 | SI Trade Currency Conversion |
11:04:14 - 19-Oct-26 |
| Buy* | 191 | $69.38 | Automatic Execution |
09:09:25 - 19-Oct-26 |
| Unknown* | 28 | $69.56489 | SI Trade Currency Conversion |
08:34:40 - 19-Oct-26 |
| Unknown* | 1 | $69.53794 | SI Trade Currency Conversion |
08:23:56 - 19-Oct-26 |
| Buy* | 7 | $69.44 | Automatic Execution |
08:22:52 - 19-Oct-26 |
| Buy* | 6 | $69.44 | Automatic Execution |
08:22:52 - 19-Oct-26 |
| Unknown* | 1 | $69.53121 | SI Trade Currency Conversion |
08:17:33 - 19-Oct-26 |
| Unknown* | 2 | $69.62216 | SI Trade Currency Conversion |
08:04:27 - 19-Oct-26 |
| Unknown* | 0 | $69.63227 | SI Trade Currency Conversion |
08:04:25 - 19-Oct-26 |
| Unknown* | 2 | $69.63227 | SI Trade Currency Conversion |
08:04:25 - 19-Oct-26 |
| Sell* | 1 | $69.37 | Automatic Execution |
16:05:28 - 16-Oct-26 |
| Buy* | 1 | $69.54 | Automatic Execution |
16:05:28 - 16-Oct-26 |
| Buy* | 46 | $69.54 | Automatic Execution |
16:04:38 - 16-Oct-26 |
| Buy* | 71 | $69.5876 | SI Trade |
16:04:34 - 16-Oct-26 |
| Unknown* | 33 | $69.3691 | OTC Trade |
16:04:28 - 16-Oct-26 |
| Sell* | 2 | $69.40 | Automatic Execution |
15:33:03 - 16-Oct-26 |
| Unknown* | 115 | $69.4254 | OTC Trade |
15:32:08 - 16-Oct-26 |
| Sell* | 215 | $69.39 | Automatic Execution |
15:29:58 - 16-Oct-26 |
| Sell* | 117 | $69.41 | Automatic Execution |
15:29:58 - 16-Oct-26 |
| Unknown* | 813 | $69.18764 | Currency Conversion OTC Trade |
14:22:02 - 16-Oct-26 |
| Sell* | 308 | $69.41 | Automatic Execution |
14:22:02 - 16-Oct-26 |
| Sell* | 119 | $69.45 | Automatic Execution |
14:22:02 - 16-Oct-26 |
| Sell* | 309 | $69.46 | Result of RFQ |
14:16:38 - 16-Oct-26 |
| Unknown* | 0 | $69.35913 | SI Trade Currency Conversion |
12:09:06 - 16-Oct-26 |
| Sell* | 126 | $69.51 | Automatic Execution |
08:56:26 - 16-Oct-26 |
| Sell* | 4 | $69.51 | Automatic Execution |
08:53:15 - 16-Oct-26 |
| Sell* | 7 | $69.51 | Automatic Execution |
08:51:40 - 16-Oct-26 |
| Sell* | 7 | $69.51 | Automatic Execution |
08:41:13 - 16-Oct-26 |
| Sell* | 102 | $69.53 | Automatic Execution |
08:41:13 - 16-Oct-26 |
| Unknown* | 69 | $69.38156 | SI Trade Currency Conversion |
08:24:33 - 16-Oct-26 |
| Buy* | 47 | $69.56 | Automatic Execution |
08:07:52 - 16-Oct-26 |
| Buy* | 97 | $69.56 | Automatic Execution |
08:07:51 - 16-Oct-26 |
| Buy* | 80 | $69.56 | Automatic Execution |
08:07:50 - 16-Oct-26 |
| Buy* | 84 | $69.57 | Automatic Execution |
08:06:25 - 16-Oct-26 |
| Buy* | 95 | $69.57 | Automatic Execution |
08:04:04 - 16-Oct-26 |
| Unknown* | 0 | $69.60588 | SI Trade Currency Conversion |
08:00:06 - 16-Oct-26 |
| Unknown* | 2 | $69.476 | OTC Trade |
20:14:26 - 15-Oct-26 |
| Unknown* | 338 | $69.4831 | OTC Trade |
20:12:57 - 15-Oct-26 |
| Unknown* | 2 | $69.4644 | OTC Trade |
16:46:42 - 15-Oct-26 |
| Unknown* | 15 | $69.68971 | SI Trade Currency Conversion |
15:06:36 - 15-Oct-26 |
| Buy* | 500 | $69.51 | Automatic Execution |
14:28:07 - 15-Oct-26 |
| Buy* | 4 | $69.47 | Automatic Execution |
13:35:34 - 15-Oct-26 |
| Sell* | 78 | $69.44 | Automatic Execution |
13:00:00 - 15-Oct-26 |
| Buy* | 149 | $69.54 | Automatic Execution |
12:35:26 - 15-Oct-26 |
| Buy* | 102 | $69.53 | Automatic Execution |
12:35:26 - 15-Oct-26 |
| Buy* | 289 | $69.52 | Automatic Execution |
12:35:26 - 15-Oct-26 |
| Buy* | 108 | $69.44 | Automatic Execution |
12:35:26 - 15-Oct-26 |
| Buy* | 6 | $69.32 | Automatic Execution |
09:15:46 - 15-Oct-26 |
| Buy* | 6 | $69.32 | Automatic Execution |
09:15:41 - 15-Oct-26 |
| Sell* | 308 | $68.91 | Automatic Execution |
16:21:24 - 14-Oct-26 |
| Buy* | 54 | $68.91 | Automatic Execution |
16:21:24 - 14-Oct-26 |
| Buy* | 198 | $68.91 | Automatic Execution |
16:20:53 - 14-Oct-26 |
| Unknown* | 300 | $68.8675 | OTC Trade |
16:09:51 - 14-Oct-26 |
| Unknown* | 500 | $68.8587 | OTC Trade |
16:08:43 - 14-Oct-26 |
| Buy* | 78 | $68.94 | Automatic Execution |
15:08:21 - 14-Oct-26 |
| Unknown* | 43 | $69.55495 | SI Trade Currency Conversion |
11:55:13 - 14-Oct-26 |
| Buy* | 33 | $69.46 | Automatic Execution |
09:19:07 - 14-Oct-26 |
| Sell* | 275 | $69.403 | Negotiated Trade |
08:51:41 - 14-Oct-26 |
| Sell* | 7 | $69.41 | Automatic Execution |
08:09:17 - 14-Oct-26 |
| Unknown* | 0 | $68.77028 | SI Trade Currency Conversion |
08:01:36 - 14-Oct-26 |
| Unknown* | 719 | $69.4033 | OTC Trade |
17:28:31 - 13-Oct-26 |
| Unknown* | 175 | $69.40792 | SI Trade Currency Conversion |
15:22:07 - 13-Oct-26 |
| Buy* | 67 | $69.48 | Automatic Execution |
15:14:33 - 13-Oct-26 |
| Buy* | 1 | $69.45 | Automatic Execution |
14:56:42 - 13-Oct-26 |
| Unknown* | 160 | $69.3855 | OTC Trade |
14:55:15 - 13-Oct-26 |
| Unknown* | 1 | $69.24479 | SI Trade Currency Conversion |
09:51:35 - 13-Oct-26 |
| Unknown* | 32 | $69.30736 | SI Trade Currency Conversion |
08:58:25 - 13-Oct-26 |
| Sell* | 37 | $69.12 | Uncrossing Trade |
16:35:06 - 12-Oct-26 |
| Unknown* | 2 | $69.47973 | SI Trade Currency Conversion |
16:02:15 - 12-Oct-26 |
| Sell* | 227 | $69.16 | Automatic Execution |
15:11:29 - 12-Oct-26 |
| Buy* | 167 | $69.31 | Automatic Execution |
14:51:32 - 12-Oct-26 |
| Buy* | 111 | $69.31 | Automatic Execution |
14:51:32 - 12-Oct-26 |
| Buy* | 32 | $69.30 | Automatic Execution |
14:51:32 - 12-Oct-26 |
| Buy* | 190 | $69.27 | Automatic Execution |
14:51:32 - 12-Oct-26 |
| Unknown* | 0 | $69.27 | SI Trade |
11:20:34 - 12-Oct-26 |
| Buy* | 283 | $69.33 | Automatic Execution |
09:08:03 - 12-Oct-26 |
| Sell* | 32 | $69.18 | Automatic Execution |
09:02:28 - 12-Oct-26 |
| Sell* | 7 | $69.17 | Automatic Execution |
08:53:50 - 12-Oct-26 |
| Unknown* | 71 | $69.20622 | SI Trade Currency Conversion |
08:53:25 - 12-Oct-26 |
| Buy* | 6 | $69.35 | Automatic Execution |
08:22:27 - 12-Oct-26 |
| Buy* | 14 | $69.30 | Automatic Execution |
08:15:48 - 12-Oct-26 |
| Buy* | 61 | $69.30 | Automatic Execution |
08:15:41 - 12-Oct-26 |
| Buy* | 15 | $69.30 | Automatic Execution |
08:15:27 - 12-Oct-26 |
| Sell* | 7 | $69.19 | Automatic Execution |
08:14:54 - 12-Oct-26 |
| Unknown* | 221 | $69.22864 | SI Trade Currency Conversion |
08:09:37 - 12-Oct-26 |
| Unknown* | 0 | $68.86994 | SI Trade Currency Conversion |
08:02:37 - 12-Oct-26 |
| Sell* | 207 | $69.22 | Automatic Execution |
16:19:00 - 09-Oct-26 |
| Buy* | 569 | $69.19 | Automatic Execution |
15:22:15 - 09-Oct-26 |
| Buy* | 114 | $69.18 | Automatic Execution |
15:22:15 - 09-Oct-26 |
| Buy* | 207 | $69.46 | Automatic Execution |
15:22:15 - 09-Oct-26 |
| Buy* | 100 | $69.36 | Automatic Execution |
15:22:15 - 09-Oct-26 |
| Buy* | 289 | $69.35 | Automatic Execution |
15:22:15 - 09-Oct-26 |
| Unknown* | 4 | $69.4072 | SI Trade Currency Conversion |
14:51:54 - 09-Oct-26 |
| Unknown* | 80 | $69.39149 | SI Trade Currency Conversion |
13:48:04 - 09-Oct-26 |
| Unknown* | 5 | $69.42516 | SI Trade Currency Conversion |
13:40:28 - 09-Oct-26 |
| Unknown* | 2 | $69.39149 | SI Trade Currency Conversion |
13:09:23 - 09-Oct-26 |
| Sell* | 24 | $69.13 | Automatic Execution |
08:39:35 - 09-Oct-26 |