| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,150 | $68.4418 | SI Trade |
16:46:00 - 16-Dec-25 |
| Unknown* | 0 | $68.46 | SI Trade |
16:18:25 - 16-Dec-25 |
| Buy* | 30 | $68.55 | SI Trade |
16:09:58 - 16-Dec-25 |
| Unknown* | 0 | $68.62 | SI Trade |
16:02:36 - 16-Dec-25 |
| Buy* | 50 | $68.61 | Automatic Execution |
16:00:01 - 16-Dec-25 |
| Unknown* | 0 | $68.64 | SI Trade |
15:54:41 - 16-Dec-25 |
| Unknown* | 0 | $68.60 | SI Trade |
15:47:33 - 16-Dec-25 |
| Sell* | 1 | $68.60 | Automatic Execution |
15:45:40 - 16-Dec-25 |
| Unknown* | 1 | $68.35127 | Currency Conversion Negotiated Trade |
15:44:44 - 16-Dec-25 |
| Sell* | 5 | $68.41 | Automatic Execution |
15:43:51 - 16-Dec-25 |
| Buy* | 3 | $68.49 | SI Trade |
15:25:29 - 16-Dec-25 |
| Buy* | 18 | $68.62 | SI Trade |
15:19:58 - 16-Dec-25 |
| Sell* | 25 | $68.60 | Automatic Execution |
15:15:55 - 16-Dec-25 |
| Buy* | 16 | $68.70 | SI Trade |
15:15:37 - 16-Dec-25 |
| Buy* | 19 | $68.84 | SI Trade |
14:59:04 - 16-Dec-25 |
| Buy* | 61 | $68.84 | Automatic Execution |
14:59:02 - 16-Dec-25 |
| Unknown* | 0 | $68.84 | SI Trade |
14:59:02 - 16-Dec-25 |
| Buy* | 2 | $68.67 | SI Trade |
14:44:24 - 16-Dec-25 |
| Buy* | 15 | $68.71 | SI Trade |
14:42:12 - 16-Dec-25 |
| Sell* | 16 | $68.55 | Automatic Execution |
14:35:45 - 16-Dec-25 |
| Sell* | 1 | $68.64 | Automatic Execution |
14:35:45 - 16-Dec-25 |
| Unknown* | 0 | $68.73 | SI Trade |
14:32:05 - 16-Dec-25 |
| Sell* | 1 | $68.69 | Automatic Execution |
14:27:42 - 16-Dec-25 |
| Buy* | 39 | $68.71 | SI Trade |
14:22:19 - 16-Dec-25 |
| Buy* | 1 | $68.70 | SI Trade |
13:59:33 - 16-Dec-25 |
| Unknown* | 0 | $68.65 | SI Trade |
13:53:57 - 16-Dec-25 |
| Sell* | 50 | $68.66 | Automatic Execution |
13:44:30 - 16-Dec-25 |
| Unknown* | 0 | $68.75 | SI Trade |
13:28:42 - 16-Dec-25 |
| Sell* | 13 | $68.76 | Automatic Execution |
13:24:30 - 16-Dec-25 |
| Buy* | 44 | $68.79 | SI Trade |
13:05:59 - 16-Dec-25 |
| Sell* | 59 | $68.7819 | Negotiated Trade |
13:03:38 - 16-Dec-25 |
| Unknown* | 0 | $68.72 | SI Trade |
12:19:44 - 16-Dec-25 |
| Unknown* | 0 | $68.72 | SI Trade |
12:14:04 - 16-Dec-25 |
| Unknown* | 0 | $68.72 | SI Trade |
12:11:50 - 16-Dec-25 |
| Sell* | 83 | $68.66 | Automatic Execution |
11:57:12 - 16-Dec-25 |
| Buy* | 202 | $68.69 | Automatic Execution |
11:51:48 - 16-Dec-25 |
| Buy* | 50 | $68.69 | Automatic Execution |
11:51:48 - 16-Dec-25 |
| Buy* | 100 | $68.69 | Automatic Execution |
11:51:48 - 16-Dec-25 |
| Sell* | 5 | $68.70 | Automatic Execution |
11:51:48 - 16-Dec-25 |
| Buy* | 4 | $68.75 | SI Trade |
11:50:16 - 16-Dec-25 |
| Buy* | 1 | $68.74 | Automatic Execution |
11:26:09 - 16-Dec-25 |
| Buy* | 182 | $68.75 | Automatic Execution |
10:46:42 - 16-Dec-25 |
| Buy* | 1 | $68.70 | SI Trade |
10:39:07 - 16-Dec-25 |
| Unknown* | 0 | $68.61 | SI Trade |
10:09:16 - 16-Dec-25 |
| Buy* | 1 | $68.61 | Automatic Execution |
10:09:16 - 16-Dec-25 |
| Buy* | 2 | $68.61 | SI Trade |
10:09:09 - 16-Dec-25 |
| Buy* | 48 | $68.60 | Automatic Execution |
10:06:47 - 16-Dec-25 |
| Buy* | 100 | $68.58 | Automatic Execution |
10:03:05 - 16-Dec-25 |
| Buy* | 3 | $68.58 | SI Trade |
09:58:41 - 16-Dec-25 |
| Sell* | 1,616 | $68.60 | Automatic Execution |
09:58:03 - 16-Dec-25 |
| Sell* | 50 | $68.60 | Automatic Execution |
09:56:05 - 16-Dec-25 |
| Unknown* | 0 | $68.72 | SI Trade |
09:42:26 - 16-Dec-25 |
| Unknown* | 78 | $68.53772 | Currency Conversion Negotiated Trade |
09:38:42 - 16-Dec-25 |
| Unknown* | 23 | $68.56331 | Currency Conversion Negotiated Trade |
09:05:04 - 16-Dec-25 |
| Unknown* | 0 | $68.70 | SI Trade |
08:55:45 - 16-Dec-25 |
| Unknown* | 0 | $68.70 | SI Trade |
08:54:02 - 16-Dec-25 |
| Unknown* | 0 | $68.62 | SI Trade |
08:44:03 - 16-Dec-25 |
| Unknown* | 1,729 | $68.55805 | SI Trade Currency Conversion |
08:42:19 - 16-Dec-25 |
| Unknown* | -1,729 | $0.00 | SI Trade Correction Currency Conversion |
08:42:19 - 16-Dec-25 |
| Unknown* | 1,729 | $0.00 | SI Trade Currency Conversion |
08:42:19 - 16-Dec-25 |
| Sell* | 423 | $68.50 | SI Trade |
08:37:44 - 16-Dec-25 |
| Unknown* | 0 | $68.69 | SI Trade |
08:36:28 - 16-Dec-25 |
| Unknown* | 0 | $68.64 | SI Trade |
08:31:11 - 16-Dec-25 |
| Unknown* | 0 | $68.67 | SI Trade |
08:19:57 - 16-Dec-25 |
| Unknown* | 0 | $68.65 | SI Trade |
08:17:56 - 16-Dec-25 |
| Unknown* | 0 | $68.65 | SI Trade |
08:17:56 - 16-Dec-25 |
| Unknown* | 0 | $68.59 | SI Trade |
08:11:35 - 16-Dec-25 |
| Buy* | 1 | $68.60 | Automatic Execution |
08:05:10 - 16-Dec-25 |
| Buy* | 16 | $68.57 | SI Trade |
08:03:12 - 16-Dec-25 |
| Buy* | 1 | $68.57 | SI Trade |
08:03:11 - 16-Dec-25 |
| Buy* | 20 | $68.57 | Automatic Execution |
08:03:11 - 16-Dec-25 |
| Buy* | 129 | $69.75 | Suspected BUY Trade |
16:35:10 - 15-Dec-25 |
| Buy* | 120 | $69.64 | Automatic Execution |
16:29:56 - 15-Dec-25 |
| Buy* | 2 | $69.64 | Automatic Execution |
16:23:51 - 15-Dec-25 |
| Buy* | 4 | $69.64 | Automatic Execution |
16:23:43 - 15-Dec-25 |
| Buy* | 334 | $69.56 | Automatic Execution |
16:15:34 - 15-Dec-25 |
| Unknown* | 0 | $69.45 | SI Trade |
15:43:06 - 15-Dec-25 |
| Buy* | 84 | $69.54 | Automatic Execution |
15:00:58 - 15-Dec-25 |
| Sell* | 17 | $69.55 | Automatic Execution |
15:00:41 - 15-Dec-25 |
| Unknown* | 0 | $69.59 | SI Trade |
14:53:47 - 15-Dec-25 |
| Unknown* | 0 | $69.65 | SI Trade |
14:48:02 - 15-Dec-25 |
| Sell* | 2 | $69.67 | Automatic Execution |
14:46:00 - 15-Dec-25 |
| Sell* | 170 | $69.67 | Automatic Execution |
14:46:00 - 15-Dec-25 |
| Buy* | 1,618 | $69.74 | SI Trade |
14:39:34 - 15-Dec-25 |
| Sell* | 59 | $69.74 | Automatic Execution |
14:39:24 - 15-Dec-25 |
| Buy* | 9 | $69.77 | Automatic Execution |
14:36:42 - 15-Dec-25 |
| Buy* | 6 | $69.82 | SI Trade |
14:28:01 - 15-Dec-25 |
| Buy* | 1 | $69.82 | Automatic Execution |
14:28:01 - 15-Dec-25 |
| Sell* | 7,150 | $69.7762 | SI Trade |
14:22:45 - 15-Dec-25 |
| Buy* | 50 | $69.81 | Automatic Execution |
13:52:45 - 15-Dec-25 |
| Buy* | 290 | $69.76 | Automatic Execution |
13:36:43 - 15-Dec-25 |
| Unknown* | 0 | $69.72 | SI Trade |
13:23:16 - 15-Dec-25 |
| Sell* | 1 | $69.73 | Automatic Execution |
13:23:00 - 15-Dec-25 |
| Sell* | 3 | $69.74 | Automatic Execution |
13:19:24 - 15-Dec-25 |
| Sell* | 147 | $69.63 | Automatic Execution |
12:18:30 - 15-Dec-25 |
| Buy* | 180 | $69.74 | Automatic Execution |
12:18:30 - 15-Dec-25 |
| Unknown* | 0 | $69.73 | SI Trade |
12:14:10 - 15-Dec-25 |
| Buy* | 1 | $69.76 | SI Trade |
12:07:27 - 15-Dec-25 |
| Buy* | 79 | $69.67 | Automatic Execution |
11:50:26 - 15-Dec-25 |
| Buy* | 211 | $69.65 | Automatic Execution |
11:50:26 - 15-Dec-25 |
| Sell* | 1 | $69.55 | SI Trade |
11:38:16 - 15-Dec-25 |
| Buy* | 1 | $69.65 | Automatic Execution |
11:38:05 - 15-Dec-25 |
| Buy* | 1 | $69.65 | Automatic Execution |
11:37:34 - 15-Dec-25 |
| Buy* | 34 | $69.65 | Automatic Execution |
11:33:32 - 15-Dec-25 |
| Buy* | 1 | $69.65 | Automatic Execution |
11:22:58 - 15-Dec-25 |
| Buy* | 200 | $69.64 | Automatic Execution |
11:18:57 - 15-Dec-25 |
| Buy* | 1 | $69.66 | Automatic Execution |
11:03:05 - 15-Dec-25 |
| Buy* | 1 | $69.66 | Automatic Execution |
11:02:08 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:58:46 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:58:34 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:57:44 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:57:13 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:56:47 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:56:07 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:56:00 - 15-Dec-25 |
| Unknown* | 49 | $69.396 | Currency Conversion Negotiated Trade |
10:55:10 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:54:55 - 15-Dec-25 |
| Buy* | 10 | $69.60 | Automatic Execution |
10:54:48 - 15-Dec-25 |
| Buy* | 4 | $69.60 | Automatic Execution |
10:54:40 - 15-Dec-25 |
| Buy* | 22 | $69.60 | Automatic Execution |
10:52:31 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:51:34 - 15-Dec-25 |
| Buy* | 3 | $69.60 | Automatic Execution |
10:51:34 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:46:18 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:46:00 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:44:26 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:43:53 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:43:23 - 15-Dec-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
10:42:06 - 15-Dec-25 |
| Buy* | 85 | $69.60 | Automatic Execution |
10:41:39 - 15-Dec-25 |
| Buy* | 6 | $69.60 | SI Trade |
10:27:52 - 15-Dec-25 |
| Buy* | 51 | $69.60 | Automatic Execution |
10:27:45 - 15-Dec-25 |
| Buy* | 269 | $69.59 | Automatic Execution |
10:23:19 - 15-Dec-25 |
| Buy* | 31 | $69.59 | Result of RFQ |
10:23:19 - 15-Dec-25 |
| Buy* | 270 | $69.43 | Automatic Execution |
08:51:06 - 15-Dec-25 |
| Unknown* | 0 | $69.37 | SI Trade |
08:32:32 - 15-Dec-25 |
| Unknown* | 0 | $69.34 | SI Trade |
08:30:28 - 15-Dec-25 |
| Buy* | 783 | $69.28 | Automatic Execution |
08:29:01 - 15-Dec-25 |
| Buy* | 522 | $69.28 | Automatic Execution |
08:29:01 - 15-Dec-25 |
| Buy* | 783 | $69.27 | Automatic Execution |
08:28:42 - 15-Dec-25 |
| Sell* | 723 | $69.27 | Automatic Execution |
08:28:21 - 15-Dec-25 |
| Unknown* | 337 | $69.19217 | Currency Conversion Negotiated Trade |
08:28:13 - 15-Dec-25 |
| Sell* | 144 | $69.27 | Automatic Execution |
08:27:48 - 15-Dec-25 |
| Sell* | 155 | $69.28 | Automatic Execution |
08:27:48 - 15-Dec-25 |
| Sell* | 723 | $69.28 | Automatic Execution |
08:27:48 - 15-Dec-25 |
| Unknown* | 0 | $69.42 | SI Trade |
08:24:51 - 15-Dec-25 |
| Sell* | 723 | $69.28 | Automatic Execution |
08:24:16 - 15-Dec-25 |
| Unknown* | 0 | $69.18 | SI Trade |
08:16:09 - 15-Dec-25 |
| Sell* | 113 | $69.29 | Automatic Execution |
08:11:33 - 15-Dec-25 |
| Sell* | 39 | $69.29 | Automatic Execution |
08:11:33 - 15-Dec-25 |
| Sell* | 210 | $69.30 | Automatic Execution |
08:11:33 - 15-Dec-25 |
| Sell* | 18 | $69.30 | Automatic Execution |
08:11:33 - 15-Dec-25 |
| Sell* | 42 | $69.30 | Automatic Execution |
08:11:33 - 15-Dec-25 |
| Sell* | 18 | $69.29 | Automatic Execution |
08:11:33 - 15-Dec-25 |
| Sell* | 48 | $69.29 | Automatic Execution |
08:11:33 - 15-Dec-25 |
| Sell* | 300 | $69.22 | Automatic Execution |
08:07:55 - 15-Dec-25 |
| Buy* | 1,010 | $69.266 | SI Trade |
08:06:18 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Buy* | 100 | $69.13 | Automatic Execution |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $69.57 | SI Trade |
08:00:17 - 15-Dec-25 |
| Sell* | 670 | $68.50 | Uncrossing Trade |
08:00:17 - 15-Dec-25 |
| Sell* | 30,000 | $69.129 | SI Trade |
16:44:19 - 12-Dec-25 |
| Buy* | 102 | $69.20 | Suspected BUY Trade |
16:35:12 - 12-Dec-25 |
| Sell* | 207 | $69.17 | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Buy* | 323 | $69.19 | Automatic Execution |
16:27:12 - 12-Dec-25 |
| Unknown* | 0 | $69.16 | SI Trade |
16:24:56 - 12-Dec-25 |
| Sell* | 11 | $69.11 | SI Trade |
16:07:56 - 12-Dec-25 |
| Sell* | 16 | $69.15 | Automatic Execution |
16:05:00 - 12-Dec-25 |
| Buy* | 400 | $69.27 | Automatic Execution |
16:02:00 - 12-Dec-25 |
| Buy* | 4 | $69.41 | SI Trade |
15:56:18 - 12-Dec-25 |
| Sell* | 180 | $69.40 | Automatic Execution |
15:55:07 - 12-Dec-25 |
| Sell* | 685 | $69.41 | Automatic Execution |
15:55:00 - 12-Dec-25 |
| Sell* | 30 | $69.41 | Automatic Execution |
15:54:06 - 12-Dec-25 |
| Buy* | 1,905 | $69.52 | Automatic Execution |
15:45:36 - 12-Dec-25 |
| Buy* | 64 | $69.49 | Automatic Execution |
15:45:17 - 12-Dec-25 |
| Buy* | 136 | $69.49 | Automatic Execution |
15:45:17 - 12-Dec-25 |
| Buy* | 1,555 | $69.46 | Automatic Execution |
15:43:57 - 12-Dec-25 |
| Buy* | 1,658 | $69.42 | Automatic Execution |
15:42:31 - 12-Dec-25 |
| Buy* | 71 | $69.42 | Automatic Execution |
15:42:31 - 12-Dec-25 |
| Buy* | 12 | $69.42 | Automatic Execution |
15:39:47 - 12-Dec-25 |
| Buy* | 22 | $69.42 | Automatic Execution |
15:39:47 - 12-Dec-25 |
| Buy* | 84 | $69.42 | Automatic Execution |
15:39:47 - 12-Dec-25 |
| Buy* | 24 | $69.40 | Automatic Execution |
15:38:20 - 12-Dec-25 |
| Buy* | 48 | $69.40 | Automatic Execution |
15:38:20 - 12-Dec-25 |
| Buy* | 87 | $69.40 | Automatic Execution |
15:38:20 - 12-Dec-25 |
| Buy* | 2,202 | $69.33 | Automatic Execution |
15:36:19 - 12-Dec-25 |
| Buy* | 198 | $69.33 | Automatic Execution |
15:36:17 - 12-Dec-25 |
| Buy* | 136 | $69.31 | Automatic Execution |
15:36:15 - 12-Dec-25 |
| Buy* | 258 | $69.31 | Automatic Execution |
15:36:14 - 12-Dec-25 |
| Buy* | 327 | $69.32 | Automatic Execution |
15:36:14 - 12-Dec-25 |
| Buy* | 75 | $69.3284 | Suspected BUY Trade |
15:34:43 - 12-Dec-25 |
| Buy* | 49 | $69.36 | Automatic Execution |
15:29:24 - 12-Dec-25 |
| Buy* | 119 | $69.36 | Automatic Execution |
15:29:23 - 12-Dec-25 |