| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $65.11 | Automatic Execution |
13:53:49 - 28-Sep-26 |
| Buy* | 23 | $65.11 | Automatic Execution |
13:53:49 - 28-Sep-26 |
| Unknown* | 1 | $64.98136 | Currency Conversion Negotiated Trade |
11:53:56 - 28-Sep-26 |
| Unknown* | 61 | $64.98092 | Currency Conversion Negotiated Trade |
09:25:52 - 28-Sep-26 |
| Unknown* | 40 | $65.21116 | Currency Conversion Negotiated Trade |
12:49:25 - 25-Sep-26 |
| Unknown* | 30 | $65.09071 | Currency Conversion Negotiated Trade |
09:16:20 - 25-Sep-26 |
| Sell* | 161 | $65.30 | Automatic Execution |
08:39:03 - 24-Sep-26 |
| Sell* | 52 | $65.30 | Automatic Execution |
08:39:03 - 24-Sep-26 |
| Sell* | 1,821 | $65.60 | Automatic Execution |
15:26:44 - 23-Sep-26 |
| Unknown* | 121 | $66.182 | Currency Conversion Negotiated Trade |
15:06:35 - 22-Sep-26 |
| Buy* | 48 | $65.70 | Automatic Execution |
15:48:23 - 18-Sep-26 |
| Buy* | 52 | $65.69 | Automatic Execution |
15:48:23 - 18-Sep-26 |
| Sell* | 52 | $65.81 | Automatic Execution |
16:28:55 - 17-Sep-26 |
| Buy* | 147 | $65.85 | Automatic Execution |
14:47:27 - 17-Sep-26 |
| Buy* | 52 | $65.84 | Automatic Execution |
14:47:27 - 17-Sep-26 |
| Buy* | 32 | $66.16 | Suspected BUY Trade |
16:35:26 - 16-Sep-26 |
| Buy* | 406 | $66.10 | Automatic Execution |
16:07:23 - 16-Sep-26 |
| Buy* | 60 | $66.0935 | Suspected BUY Trade |
13:13:01 - 16-Sep-26 |
| Sell* | 89 | $65.98 | Automatic Execution |
09:58:08 - 16-Sep-26 |
| Buy* | 52 | $66.01 | Automatic Execution |
09:19:27 - 16-Sep-26 |
| Buy* | 52 | $66.02 | Automatic Execution |
09:13:47 - 16-Sep-26 |
| Unknown* | 306 | $66.01862 | Currency Conversion Negotiated Trade |
08:14:09 - 16-Sep-26 |
| Sell* | 910 | $65.94 | Uncrossing Trade |
16:35:18 - 15-Sep-26 |
| Sell* | 1,831 | $65.95 | Automatic Execution |
08:35:14 - 15-Sep-26 |
| Sell* | 32 | $65.96 | Automatic Execution |
08:32:47 - 15-Sep-26 |
| Sell* | 52 | $65.98 | Automatic Execution |
08:26:20 - 15-Sep-26 |
| Unknown* | 15 | $65.98 | Automatic Execution |
08:26:20 - 15-Sep-26 |
| Unknown* | 306 | $65.98 | Automatic Execution |
08:26:20 - 15-Sep-26 |
| Sell* | 1,831 | $65.99 | Automatic Execution |
08:19:03 - 15-Sep-26 |
| Buy* | 61 | $66.09 | Automatic Execution |
16:28:53 - 14-Sep-26 |
| Sell* | 12 | $66.60 | Uncrossing Trade |
16:35:07 - 11-Sep-26 |
| Buy* | 255 | $66.67 | Automatic Execution |
14:47:37 - 11-Sep-26 |
| Buy* | 52 | $66.66 | Automatic Execution |
14:47:37 - 11-Sep-26 |
| Sell* | 313 | $66.36 | Automatic Execution |
13:21:33 - 11-Sep-26 |
| Buy* | 32 | $66.37 | Automatic Execution |
13:21:23 - 11-Sep-26 |
| Sell* | 32 | $66.37 | Automatic Execution |
13:21:23 - 11-Sep-26 |
| Buy* | 53 | $66.72 | Automatic Execution |
16:18:23 - 10-Sep-26 |
| Buy* | 47 | $66.54 | Automatic Execution |
16:18:23 - 10-Sep-26 |
| Buy* | 153 | $66.54 | Automatic Execution |
16:13:27 - 10-Sep-26 |
| Buy* | 241 | $66.58 | Automatic Execution |
14:09:35 - 10-Sep-26 |
| Buy* | 190 | $66.76 | Automatic Execution |
10:43:42 - 10-Sep-26 |
| Buy* | 10 | $66.88 | Automatic Execution |
16:28:58 - 09-Sep-26 |
| Buy* | 39 | $66.99 | Automatic Execution |
13:28:59 - 09-Sep-26 |
| Buy* | 16 | $66.67 | Automatic Execution |
09:44:26 - 08-Sep-26 |
| Unknown* | 404 | $66.59799 | Currency Conversion Negotiated Trade |
11:53:47 - 07-Sep-26 |
| Unknown* | 27 | $66.80562 | Currency Conversion Negotiated Trade |
11:26:25 - 07-Sep-26 |
| Buy* | 487 | $66.87 | Automatic Execution |
10:32:01 - 07-Sep-26 |
| Buy* | 18 | $66.68 | Automatic Execution |
14:28:15 - 04-Sep-26 |
| Sell* | 16 | $66.90 | Automatic Execution |
10:30:47 - 04-Sep-26 |
| Sell* | 16 | $66.91 | Automatic Execution |
10:14:07 - 04-Sep-26 |
| Unknown* | 1 | $66.89037 | SI Trade Currency Conversion |
08:04:10 - 04-Sep-26 |
| Buy* | 16 | $66.6568 | Suspected BUY Trade |
09:14:45 - 03-Sep-26 |
| Unknown* | 43 | $66.40574 | Currency Conversion Negotiated Trade |
08:42:56 - 01-Sep-26 |
| Buy* | 10 | $66.85 | Automatic Execution |
14:29:15 - 26-Aug-26 |
| Sell* | 21 | $66.60 | Automatic Execution |
15:55:21 - 24-Aug-26 |
| Sell* | 71 | $66.60 | Automatic Execution |
15:50:24 - 24-Aug-26 |
| Buy* | 110 | $66.61 | Automatic Execution |
15:57:42 - 21-Aug-26 |
| Buy* | 250 | $66.40 | Automatic Execution |
15:43:54 - 21-Aug-26 |
| Unknown* | 40 | $66.58237 | Currency Conversion Negotiated Trade |
09:34:44 - 21-Aug-26 |
| Buy* | 6 | $66.57 | Automatic Execution |
08:42:23 - 21-Aug-26 |
| Buy* | 150 | $66.30 | Automatic Execution |
15:24:09 - 20-Aug-26 |
| Buy* | 5 | $66.35 | Automatic Execution |
14:56:03 - 20-Aug-26 |
| Sell* | 52 | $66.35 | Automatic Execution |
14:53:18 - 20-Aug-26 |
| Buy* | 18 | $66.45 | Automatic Execution |
14:41:55 - 20-Aug-26 |
| Buy* | 120 | $66.42 | Automatic Execution |
13:58:04 - 20-Aug-26 |
| Buy* | 14 | $66.54 | Automatic Execution |
13:58:04 - 20-Aug-26 |
| Buy* | 52 | $66.51 | Automatic Execution |
13:58:04 - 20-Aug-26 |
| Sell* | 301 | $66.4211 | Result of RFQ |
12:55:43 - 20-Aug-26 |
| Sell* | 102 | $66.48 | Automatic Execution |
12:50:59 - 20-Aug-26 |
| Sell* | 52 | $66.49 | Automatic Execution |
12:49:44 - 20-Aug-26 |
| Sell* | 50 | $66.49 | Automatic Execution |
12:49:31 - 20-Aug-26 |
| Sell* | 52 | $66.49 | Automatic Execution |
12:49:30 - 20-Aug-26 |
| Sell* | 379 | $66.60 | Automatic Execution |
11:57:03 - 20-Aug-26 |
| Sell* | 601 | $66.60 | Automatic Execution |
11:57:03 - 20-Aug-26 |
| Buy* | 435 | $66.66 | Automatic Execution |
08:37:54 - 20-Aug-26 |
| Sell* | 93 | $66.95 | Uncrossing Trade |
16:35:22 - 19-Aug-26 |
| Buy* | 106 | $67.07 | Automatic Execution |
16:06:39 - 19-Aug-26 |
| Buy* | 12 | $66.673 | Suspected BUY Trade |
12:16:34 - 19-Aug-26 |
| Sell* | 8 | $66.56 | Automatic Execution |
16:12:09 - 18-Aug-26 |
| Sell* | 7 | $66.56 | Automatic Execution |
16:12:08 - 18-Aug-26 |
| Buy* | 69 | $66.90 | Automatic Execution |
10:01:01 - 18-Aug-26 |
| Buy* | 299 | $66.90 | Automatic Execution |
10:01:01 - 18-Aug-26 |
| Buy* | 100 | $66.73 | Suspected BUY Trade |
16:35:27 - 17-Aug-26 |
| Buy* | 177 | $66.75 | Automatic Execution |
12:41:31 - 17-Aug-26 |
| Buy* | 197 | $66.73 | Automatic Execution |
10:39:32 - 17-Aug-26 |
| Buy* | 236 | $66.82 | Automatic Execution |
15:51:59 - 14-Aug-26 |
| Unknown* | 404 | $66.71459 | Currency Conversion Negotiated Trade |
11:38:20 - 14-Aug-26 |
| Buy* | 375 | $67.03 | Automatic Execution |
15:34:53 - 12-Aug-26 |
| Buy* | 51 | $67.03 | Automatic Execution |
15:34:53 - 12-Aug-26 |
| Sell* | 989 | $66.65 | Automatic Execution |
14:53:12 - 12-Aug-26 |
| Sell* | 51 | $66.66 | Automatic Execution |
14:53:12 - 12-Aug-26 |
| Buy* | 996 | $66.72 | Automatic Execution |
09:01:52 - 12-Aug-26 |
| Buy* | 30 | $66.66 | Automatic Execution |
10:42:20 - 11-Aug-26 |
| Buy* | 240 | $66.90 | Automatic Execution |
16:03:35 - 10-Aug-26 |
| Buy* | 160 | $66.64 | Automatic Execution |
09:59:43 - 06-Aug-26 |
| Buy* | 401 | $66.7355 | Suspected BUY Trade |
08:19:13 - 06-Aug-26 |
| Buy* | 9 | $66.85 | Automatic Execution |
15:54:20 - 05-Aug-26 |
| Buy* | 671 | $66.98 | Automatic Execution |
15:13:21 - 05-Aug-26 |
| Buy* | 175 | $66.77 | Automatic Execution |
15:51:38 - 04-Aug-26 |
| Buy* | 194 | $66.44 | Automatic Execution |
13:22:00 - 03-Aug-26 |
| Buy* | 1,476 | $66.45 | Automatic Execution |
10:46:50 - 03-Aug-26 |
| Buy* | 7 | $66.29 | Automatic Execution |
09:36:08 - 31-Jul-26 |
| Buy* | 534 | $65.65 | Automatic Execution |
16:08:38 - 29-Jul-26 |
| Buy* | 534 | $65.68 | Automatic Execution |
15:58:50 - 29-Jul-26 |
| Buy* | 375 | $65.79 | Automatic Execution |
16:03:14 - 28-Jul-26 |
| Buy* | 51 | $65.78 | Automatic Execution |
16:03:14 - 28-Jul-26 |
| Buy* | 1 | $65.81 | Suspected BUY Trade |
16:35:11 - 27-Jul-26 |
| Sell* | 1,268 | $65.77 | Automatic Execution |
16:23:12 - 27-Jul-26 |
| Sell* | 51 | $65.71 | Automatic Execution |
16:23:09 - 27-Jul-26 |
| Buy* | 248 | $65.68 | Automatic Execution |
16:13:34 - 27-Jul-26 |
| Buy* | 52 | $65.67 | Automatic Execution |
16:13:34 - 27-Jul-26 |
| Unknown* | 400 | $65.81163 | Currency Conversion OTC Trade |
15:28:36 - 27-Jul-26 |
| Buy* | 340 | $65.8065 | Suspected BUY Trade |
11:24:32 - 27-Jul-26 |
| Unknown* | 910 | $65.99745 | Currency Conversion Negotiated Trade |
11:08:57 - 27-Jul-26 |
| Buy* | 308 | $65.82 | Automatic Execution |
10:30:23 - 27-Jul-26 |
| Sell* | 27 | $65.40 | Automatic Execution |
15:58:10 - 23-Jul-26 |
| Sell* | 52 | $65.40 | Automatic Execution |
15:58:09 - 23-Jul-26 |
| Sell* | 52 | $65.40 | Automatic Execution |
15:58:08 - 23-Jul-26 |
| Sell* | 52 | $65.40 | Automatic Execution |
15:58:07 - 23-Jul-26 |
| Sell* | 52 | $65.40 | Automatic Execution |
15:58:06 - 23-Jul-26 |
| Sell* | 52 | $65.40 | Automatic Execution |
15:58:05 - 23-Jul-26 |
| Sell* | 52 | $65.40 | Automatic Execution |
15:58:04 - 23-Jul-26 |
| Sell* | 52 | $65.40 | Automatic Execution |
15:58:03 - 23-Jul-26 |
| Sell* | 1,823 | $65.71 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Buy* | 814 | $65.97 | Automatic Execution |
16:00:44 - 21-Jul-26 |
| Sell* | 9 | $65.87 | Automatic Execution |
15:56:24 - 21-Jul-26 |
| Unknown* | 408 | $65.84543 | Currency Conversion Negotiated Trade |
10:27:03 - 20-Jul-26 |
| Sell* | 200 | $65.75 | Automatic Execution |
08:09:11 - 20-Jul-26 |
| Buy* | 510 | $65.90 | Suspected BUY Trade |
08:00:01 - 20-Jul-26 |
| Buy* | 405 | $65.87 | Automatic Execution |
15:47:02 - 17-Jul-26 |
| Sell* | 998 | $66.50 | Automatic Execution |
15:48:16 - 14-Jul-26 |
| Unknown* | 151 | $66.65014 | Currency Conversion Negotiated Trade |
15:01:48 - 10-Jul-26 |
| Sell* | 20 | $66.34 | Automatic Execution |
14:49:39 - 10-Jul-26 |
| Sell* | 100 | $66.34 | Automatic Execution |
14:49:39 - 10-Jul-26 |
| Buy* | 68 | $66.55 | Automatic Execution |
08:28:10 - 10-Jul-26 |
| Buy* | 1,000 | $66.27 | Automatic Execution |
15:33:29 - 09-Jul-26 |
| Buy* | 56 | $66.14 | Automatic Execution |
15:21:48 - 08-Jul-26 |
| Buy* | 301 | $66.13 | Automatic Execution |
15:21:48 - 08-Jul-26 |
| Sell* | 1 | $65.91 | Automatic Execution |
10:56:52 - 08-Jul-26 |
| Buy* | 40 | $66.30 | Automatic Execution |
08:58:23 - 02-Jul-26 |
| Buy* | 259 | $66.25 | Automatic Execution |
15:56:56 - 01-Jul-26 |
| Buy* | 346 | $66.41 | Automatic Execution |
15:49:32 - 30-Jun-26 |
| Buy* | 148 | $66.43 | Automatic Execution |
14:42:15 - 29-Jun-26 |
| Buy* | 152 | $66.42 | Automatic Execution |
14:42:15 - 29-Jun-26 |
| Buy* | 1 | $66.62 | Automatic Execution |
08:04:07 - 29-Jun-26 |
| Buy* | 302 | $66.31 | Automatic Execution |
15:25:59 - 26-Jun-26 |
| Buy* | 6 | $66.45 | Automatic Execution |
15:04:57 - 26-Jun-26 |
| Buy* | 302 | $66.44 | Automatic Execution |
15:04:57 - 26-Jun-26 |
| Buy* | 274 | $66.18 | Automatic Execution |
13:57:08 - 26-Jun-26 |
| Buy* | 34 | $66.12 | Automatic Execution |
08:56:17 - 26-Jun-26 |
| Buy* | 100 | $65.80 | Automatic Execution |
16:28:11 - 24-Jun-26 |
| Buy* | 90 | $65.79 | Automatic Execution |
16:28:11 - 24-Jun-26 |
| Sell* | 910 | $65.78 | Automatic Execution |
14:57:31 - 24-Jun-26 |
| Buy* | 93 | $65.78 | Automatic Execution |
14:57:31 - 24-Jun-26 |
| Buy* | 76 | $65.77 | Automatic Execution |
15:55:46 - 23-Jun-26 |
| Sell* | 1,818 | $65.85 | Automatic Execution |
08:51:08 - 23-Jun-26 |
| Buy* | 268 | $66.03 | Automatic Execution |
09:37:02 - 22-Jun-26 |
| Buy* | 1 | $66.62 | Suspected BUY Trade |
16:35:05 - 17-Jun-26 |
| Buy* | 1 | $66.68 | Automatic Execution |
08:04:11 - 17-Jun-26 |
| Sell* | 6 | $66.61 | Uncrossing Trade |
16:35:15 - 16-Jun-26 |
| Buy* | 24 | $66.70 | Automatic Execution |
13:39:40 - 15-Jun-26 |
| Buy* | 206 | $66.70 | Automatic Execution |
13:39:20 - 15-Jun-26 |
| Buy* | 50 | $66.3728 | Suspected BUY Trade |
16:14:14 - 12-Jun-26 |
| Buy* | 23 | $65.48 | Suspected BUY Trade |
16:35:29 - 10-Jun-26 |
| Buy* | 9 | $65.47 | Automatic Execution |
16:29:22 - 10-Jun-26 |
| Buy* | 14 | $65.50 | Automatic Execution |
14:58:48 - 10-Jun-26 |
| Sell* | 47 | $65.30 | Automatic Execution |
16:23:01 - 09-Jun-26 |
| Sell* | 74 | $65.40 | Automatic Execution |
15:50:25 - 09-Jun-26 |
| Buy* | 132 | $65.56 | Automatic Execution |
15:48:41 - 09-Jun-26 |
| Buy* | 58 | $65.50 | Automatic Execution |
15:45:35 - 09-Jun-26 |
| Buy* | 90 | $65.30 | Automatic Execution |
14:05:20 - 08-Jun-26 |
| Sell* | 302 | $65.57 | Automatic Execution |
15:13:07 - 05-Jun-26 |
| Buy* | 10 | $66.00 | Automatic Execution |
13:35:41 - 05-Jun-26 |
| Buy* | 54 | $66.03 | Automatic Execution |
09:28:22 - 05-Jun-26 |
| Buy* | 300 | $65.80 | Automatic Execution |
08:25:06 - 05-Jun-26 |
| Sell* | 33 | $66.07 | Automatic Execution |
09:32:56 - 04-Jun-26 |
| Sell* | 125 | $66.07 | Automatic Execution |
09:32:45 - 04-Jun-26 |
| Sell* | 210 | $66.07 | Automatic Execution |
09:32:43 - 04-Jun-26 |
| Sell* | 75 | $65.77 | Automatic Execution |
08:45:36 - 04-Jun-26 |
| Sell* | 77 | $65.81 | Automatic Execution |
08:35:21 - 04-Jun-26 |
| Sell* | 19 | $66.1514 | Negotiated Trade |
14:02:49 - 01-Jun-26 |
| Buy* | 1,520 | $66.20 | Automatic Execution |
11:09:54 - 29-May-26 |
| Buy* | 1,856 | $65.83 | Automatic Execution |
15:59:50 - 28-May-26 |
| Buy* | 171 | $65.82 | Automatic Execution |
15:58:56 - 28-May-26 |
| Buy* | 176 | $65.82 | Automatic Execution |
15:57:38 - 28-May-26 |
| Buy* | 1,856 | $65.82 | Automatic Execution |
15:57:04 - 28-May-26 |
| Buy* | 84 | $65.97 | Automatic Execution |
15:43:51 - 28-May-26 |
| Buy* | 28 | $66.10 | Automatic Execution |
08:04:04 - 28-May-26 |
| Unknown* | 2,576 | $65.89259 | Currency Conversion OTC Trade |
12:26:37 - 26-May-26 |
| Sell* | 96 | $65.90 | Automatic Execution |
12:26:37 - 26-May-26 |
| Buy* | 20 | $65.89 | Automatic Execution |
16:29:44 - 22-May-26 |
| Buy* | 10 | $65.88 | Automatic Execution |
16:28:44 - 22-May-26 |
| Buy* | 11 | $65.87 | Automatic Execution |
16:27:34 - 22-May-26 |
| Buy* | 9 | $65.87 | Automatic Execution |
16:26:44 - 22-May-26 |
| Buy* | 9 | $65.87 | Automatic Execution |
16:25:54 - 22-May-26 |
| Buy* | 10 | $65.87 | Automatic Execution |
16:24:54 - 22-May-26 |
| Buy* | 12 | $65.87 | Automatic Execution |
16:23:44 - 22-May-26 |
| Buy* | 12 | $65.87 | Automatic Execution |
16:22:34 - 22-May-26 |
| Buy* | 9 | $65.87 | Automatic Execution |
16:21:34 - 22-May-26 |
| Buy* | 13 | $65.87 | Automatic Execution |
16:20:24 - 22-May-26 |