| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $68.93 | SI Trade |
15:16:14 - 26-Jun-26 |
| Unknown* | 0 | $68.57945 | SI Trade Currency Conversion |
15:16:12 - 26-Jun-26 |
| Buy* | 21 | $69.15 | Automatic Execution |
14:00:50 - 26-Jun-26 |
| Unknown* | 1 | $70.05083 | SI Trade Currency Conversion |
15:16:04 - 25-Jun-26 |
| Unknown* | 2 | $70.05083 | SI Trade Currency Conversion |
15:16:03 - 25-Jun-26 |
| Unknown* | 2 | $70.05083 | SI Trade Currency Conversion |
15:16:03 - 25-Jun-26 |
| Unknown* | 2 | $70.05083 | SI Trade Currency Conversion |
15:16:02 - 25-Jun-26 |
| Unknown* | 2 | $70.05083 | SI Trade Currency Conversion |
15:16:02 - 25-Jun-26 |
| Unknown* | 1 | $70.03946 | SI Trade Currency Conversion |
15:16:01 - 25-Jun-26 |
| Unknown* | 1 | $70.03946 | SI Trade Currency Conversion |
15:15:59 - 25-Jun-26 |
| Unknown* | 1 | $70.03946 | SI Trade Currency Conversion |
15:15:59 - 25-Jun-26 |
| Unknown* | 1 | $70.05651 | SI Trade Currency Conversion |
15:15:57 - 25-Jun-26 |
| Unknown* | 1 | $70.05651 | SI Trade Currency Conversion |
15:15:57 - 25-Jun-26 |
| Unknown* | 0 | $70.05083 | SI Trade Currency Conversion |
15:15:56 - 25-Jun-26 |
| Unknown* | 0 | $68.99953 | SI Trade Currency Conversion |
10:00:57 - 25-Jun-26 |
| Unknown* | 0 | $68.99953 | SI Trade Currency Conversion |
10:00:55 - 25-Jun-26 |
| Sell* | 351 | $69.1803 | Result of RFQ |
09:06:19 - 25-Jun-26 |
| Sell* | 35 | $69.12 | Automatic Execution |
08:30:13 - 25-Jun-26 |
| Unknown* | 0 | $69.59621 | SI Trade Currency Conversion |
08:16:18 - 25-Jun-26 |
| Unknown* | 1 | $69.59621 | SI Trade Currency Conversion |
08:16:09 - 25-Jun-26 |
| Unknown* | 0 | $69.59621 | SI Trade Currency Conversion |
08:16:08 - 25-Jun-26 |
| Sell* | 12 | $69.05 | SI Trade |
08:00:24 - 25-Jun-26 |
| Sell* | 10 | $69.68 | Uncrossing Trade |
16:35:17 - 24-Jun-26 |
| Buy* | 23 | $69.95 | Automatic Execution |
14:54:06 - 24-Jun-26 |
| Unknown* | 0 | $69.80 | SI Trade |
14:52:34 - 24-Jun-26 |
| Sell* | 59 | $69.80 | SI Trade |
14:52:16 - 24-Jun-26 |
| Sell* | 50 | $69.80 | Automatic Execution |
14:52:16 - 24-Jun-26 |
| Buy* | 8 | $69.94 | SI Trade |
14:45:36 - 24-Jun-26 |
| Buy* | 25 | $69.94 | SI Trade |
14:45:34 - 24-Jun-26 |
| Buy* | 25 | $69.94 | Automatic Execution |
14:45:34 - 24-Jun-26 |
| Buy* | 26 | $69.94 | SI Trade |
14:45:24 - 24-Jun-26 |
| Buy* | 25 | $69.94 | Automatic Execution |
14:45:24 - 24-Jun-26 |
| Sell* | 26 | $70.48 | Automatic Execution |
12:50:22 - 24-Jun-26 |
| Sell* | 51 | $70.48 | SI Trade |
12:50:19 - 24-Jun-26 |
| Sell* | 2 | $70.48 | SI Trade |
12:50:18 - 24-Jun-26 |
| Sell* | 2 | $70.48 | SI Trade |
12:50:17 - 24-Jun-26 |
| Sell* | 2 | $70.48 | SI Trade |
12:50:17 - 24-Jun-26 |
| Sell* | 2 | $70.48 | SI Trade |
12:50:16 - 24-Jun-26 |
| Sell* | 2 | $70.48 | SI Trade |
12:50:15 - 24-Jun-26 |
| Unknown* | 0 | $71.37 | SI Trade |
10:58:01 - 24-Jun-26 |
| Buy* | 1 | $71.37 | Automatic Execution |
10:58:01 - 24-Jun-26 |
| Buy* | 1 | $71.37 | SI Trade |
10:58:00 - 24-Jun-26 |
| Buy* | 1 | $71.39 | Automatic Execution |
10:57:57 - 24-Jun-26 |
| Buy* | 1 | $71.39 | SI Trade |
10:57:56 - 24-Jun-26 |
| Buy* | 1 | $71.41 | SI Trade |
10:57:52 - 24-Jun-26 |
| Buy* | 1 | $71.39 | Automatic Execution |
10:57:52 - 24-Jun-26 |
| Buy* | 1 | $71.41 | SI Trade |
10:57:46 - 24-Jun-26 |
| Buy* | 1 | $71.41 | Automatic Execution |
10:57:46 - 24-Jun-26 |
| Buy* | 1 | $71.41 | SI Trade |
10:57:39 - 24-Jun-26 |
| Buy* | 1 | $71.41 | Automatic Execution |
10:57:39 - 24-Jun-26 |
| Unknown* | 0 | $71.41 | SI Trade |
10:57:35 - 24-Jun-26 |
| Buy* | 1 | $71.41 | Automatic Execution |
10:57:35 - 24-Jun-26 |
| Buy* | 56 | $71.41 | Automatic Execution |
10:57:33 - 24-Jun-26 |
| Buy* | 18 | $72.32 | Automatic Execution |
10:20:46 - 23-Jun-26 |
| Sell* | 3 | $73.00 | Automatic Execution |
13:16:15 - 22-Jun-26 |
| Unknown* | 0 | $73.22 | SI Trade |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | $73.19 | SI Trade |
08:00:21 - 22-Jun-26 |
| Buy* | 1 | $73.22 | Automatic Execution |
08:00:21 - 22-Jun-26 |
| Buy* | 1 | $73.19 | Suspected BUY Trade |
08:00:21 - 22-Jun-26 |
| Sell* | 1 | $74.28 | Uncrossing Trade |
16:35:14 - 19-Jun-26 |
| Sell* | 11 | $73.60 | Automatic Execution |
11:48:09 - 19-Jun-26 |
| Sell* | 14 | $73.52 | Automatic Execution |
08:21:26 - 19-Jun-26 |
| Unknown* | 0 | $73.77 | SI Trade |
08:10:36 - 19-Jun-26 |
| Unknown* | 0 | $73.75555 | SI Trade Currency Conversion |
08:10:36 - 19-Jun-26 |
| Unknown* | 0 | $73.60 | SI Trade |
08:00:02 - 19-Jun-26 |
| Unknown* | 0 | $72.60661 | SI Trade Currency Conversion |
09:56:59 - 18-Jun-26 |
| Unknown* | 0 | $72.64118 | SI Trade Currency Conversion |
09:29:48 - 18-Jun-26 |
| Buy* | 25 | $75.00 | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 50 | $74.00 | Automatic Execution |
12:13:18 - 17-Jun-26 |
| Unknown* | 0 | $73.51332 | SI Trade Currency Conversion |
08:51:06 - 17-Jun-26 |
| Unknown* | 0 | $73.10697 | SI Trade Currency Conversion |
08:09:45 - 17-Jun-26 |
| Unknown* | 0 | $73.22888 | SI Trade Currency Conversion |
08:07:58 - 17-Jun-26 |
| Unknown* | 0 | $73.44946 | SI Trade Currency Conversion |
08:02:26 - 17-Jun-26 |
| Unknown* | 0 | $75.07484 | SI Trade Currency Conversion |
08:00:05 - 17-Jun-26 |
| Unknown* | 0 | $74.15706 | SI Trade Currency Conversion |
16:25:03 - 16-Jun-26 |
| Unknown* | 0 | $73.86743 | SI Trade Currency Conversion |
13:47:39 - 16-Jun-26 |
| Unknown* | 0 | $74.26132 | SI Trade Currency Conversion |
13:23:50 - 16-Jun-26 |
| Sell* | 55 | $74.65 | Automatic Execution |
11:13:27 - 16-Jun-26 |
| Buy* | 3 | $75.48 | Automatic Execution |
08:35:58 - 16-Jun-26 |
| Sell* | 2 | $75.69 | Uncrossing Trade |
16:35:29 - 15-Jun-26 |
| Buy* | 351 | $75.9599 | Result of RFQ |
16:05:16 - 15-Jun-26 |
| Sell* | 6 | $75.65 | Automatic Execution |
08:55:31 - 15-Jun-26 |
| Sell* | 6 | $75.66 | Automatic Execution |
08:55:23 - 15-Jun-26 |
| Sell* | 7 | $75.65 | Automatic Execution |
08:55:13 - 15-Jun-26 |
| Sell* | 7 | $75.67 | Automatic Execution |
08:54:45 - 15-Jun-26 |
| Sell* | 7 | $75.71 | Automatic Execution |
08:54:34 - 15-Jun-26 |
| Buy* | 30 | $75.60 | Automatic Execution |
08:40:00 - 15-Jun-26 |
| Unknown* | 0 | $75.90933 | SI Trade Currency Conversion |
08:15:11 - 15-Jun-26 |
| Sell* | 21 | $75.85 | Uncrossing Trade |
08:05:40 - 15-Jun-26 |
| Unknown* | 10 | $80.10368 | SI Trade Currency Conversion |
15:32:31 - 12-Jun-26 |
| Unknown* | 11 | $80.08632 | SI Trade Currency Conversion |
15:32:27 - 12-Jun-26 |
| Unknown* | 11 | $80.08632 | SI Trade Currency Conversion |
15:32:27 - 12-Jun-26 |
| Unknown* | 11 | $80.08632 | SI Trade Currency Conversion |
15:32:18 - 12-Jun-26 |
| Unknown* | 1 | $80.08632 | SI Trade Currency Conversion |
15:32:17 - 12-Jun-26 |
| Unknown* | 1 | $80.08632 | SI Trade Currency Conversion |
15:32:17 - 12-Jun-26 |
| Unknown* | 1 | $80.08632 | SI Trade Currency Conversion |
15:32:16 - 12-Jun-26 |
| Unknown* | 1 | $80.08632 | SI Trade Currency Conversion |
15:32:16 - 12-Jun-26 |
| Unknown* | 1 | $80.08632 | SI Trade Currency Conversion |
15:32:15 - 12-Jun-26 |
| Unknown* | 1 | $80.08632 | SI Trade Currency Conversion |
15:32:14 - 12-Jun-26 |
| Sell* | 21 | $79.50 | Automatic Execution |
14:09:32 - 12-Jun-26 |
| Unknown* | 0 | $78.44426 | SI Trade |
14:04:15 - 12-Jun-26 |
| Unknown* | 3,400 | $78.44426 | SI Trade |
14:04:15 - 12-Jun-26 |
| Buy* | 400 | $78.74 | Automatic Execution |
11:27:49 - 12-Jun-26 |
| Buy* | 500 | $78.10 | Automatic Execution |
09:41:34 - 12-Jun-26 |
| Sell* | 7 | $78.26 | Automatic Execution |
09:17:49 - 12-Jun-26 |
| Unknown* | 0 | $79.26481 | SI Trade Currency Conversion |
08:48:25 - 12-Jun-26 |
| Sell* | 473 | $79.30 | Automatic Execution |
08:48:07 - 12-Jun-26 |
| Sell* | 528 | $79.30 | Automatic Execution |
08:48:07 - 12-Jun-26 |
| Unknown* | 0 | $82.53 | SI Trade |
16:27:11 - 11-Jun-26 |
| Buy* | 5 | $82.68 | Automatic Execution |
15:39:01 - 11-Jun-26 |
| Unknown* | 0 | $81.75 | SI Trade |
14:43:33 - 10-Jun-26 |
| Sell* | 2 | $81.77 | Automatic Execution |
14:42:03 - 10-Jun-26 |
| Buy* | 300 | $80.71999 | Ordinary |
16:29:06 - 09-Jun-26 |
| Unknown* | 0 | $80.70 | SI Trade |
16:25:10 - 09-Jun-26 |
| Unknown* | 0 | $81.29366 | SI Trade Currency Conversion |
11:56:37 - 09-Jun-26 |
| Unknown* | 0 | $81.31096 | SI Trade Currency Conversion |
11:56:36 - 09-Jun-26 |
| Sell* | 1 | $82.50 | Uncrossing Trade |
16:35:21 - 08-Jun-26 |
| Unknown* | 0 | $82.50089 | SI Trade Currency Conversion |
13:43:14 - 08-Jun-26 |
| Unknown* | 0 | $82.51818 | SI Trade Currency Conversion |
13:43:14 - 08-Jun-26 |
| Unknown* | 0 | $82.2127 | SI Trade Currency Conversion |
12:47:05 - 08-Jun-26 |
| Sell* | 8 | $82.22 | Automatic Execution |
12:20:33 - 08-Jun-26 |
| Sell* | 7 | $82.26 | Automatic Execution |
12:18:43 - 08-Jun-26 |
| Sell* | 8 | $82.24 | Automatic Execution |
12:18:43 - 08-Jun-26 |
| Unknown* | 0 | $84.40 | SI Trade |
09:16:16 - 08-Jun-26 |
| Unknown* | 0 | $84.39713 | SI Trade Currency Conversion |
08:58:10 - 08-Jun-26 |
| Sell* | 3 | $84.33 | Uncrossing Trade |
08:13:08 - 08-Jun-26 |
| Sell* | 150 | $82.20 | Automatic Execution |
09:20:50 - 05-Jun-26 |
| Unknown* | 0 | $82.01819 | SI Trade Currency Conversion |
09:14:55 - 05-Jun-26 |
| Sell* | 35 | $82.01 | Automatic Execution |
16:18:14 - 04-Jun-26 |
| Buy* | 35 | $82.43 | Automatic Execution |
16:03:33 - 04-Jun-26 |
| Buy* | 16 | $82.10 | Automatic Execution |
13:55:22 - 04-Jun-26 |
| Buy* | 4 | $82.18 | Automatic Execution |
13:37:29 - 04-Jun-26 |
| Buy* | 1,376 | $82.66 | Automatic Execution |
12:32:02 - 04-Jun-26 |
| Unknown* | 0 | $83.42 | SI Trade |
10:00:14 - 04-Jun-26 |
| Buy* | 1 | $83.68 | Automatic Execution |
08:05:58 - 04-Jun-26 |
| Buy* | 2 | $83.69 | Automatic Execution |
08:05:25 - 04-Jun-26 |
| Buy* | 8 | $83.69 | Automatic Execution |
08:05:15 - 04-Jun-26 |
| Buy* | 8 | $83.69 | Automatic Execution |
08:05:02 - 04-Jun-26 |
| Buy* | 8 | $83.67 | Automatic Execution |
08:04:47 - 04-Jun-26 |
| Buy* | 8 | $83.72 | Automatic Execution |
08:04:34 - 04-Jun-26 |
| Buy* | 8 | $83.77 | Automatic Execution |
08:04:21 - 04-Jun-26 |
| Buy* | 8 | $83.77 | Automatic Execution |
08:04:04 - 04-Jun-26 |
| Buy* | 8 | $83.76 | Automatic Execution |
08:03:44 - 04-Jun-26 |
| Buy* | 8 | $83.75 | Automatic Execution |
08:03:31 - 04-Jun-26 |
| Buy* | 1 | $83.71 | Automatic Execution |
08:02:54 - 04-Jun-26 |
| Sell* | 13 | $84.17 | Uncrossing Trade |
16:35:09 - 03-Jun-26 |
| Sell* | 70 | $83.98 | Automatic Execution |
15:08:50 - 03-Jun-26 |
| Unknown* | 1 | $84.47197 | SI Trade Currency Conversion |
08:36:41 - 03-Jun-26 |
| Sell* | 6 | $84.28 | Uncrossing Trade |
08:00:25 - 03-Jun-26 |
| Unknown* | 0 | $82.54 | SI Trade |
15:57:43 - 02-Jun-26 |
| Unknown* | 1 | $81.16786 | SI Trade Currency Conversion |
10:54:01 - 02-Jun-26 |
| Unknown* | 0 | $83.66 | SI Trade |
15:39:22 - 01-Jun-26 |
| Buy* | 1 | $83.66 | SI Trade |
15:39:22 - 01-Jun-26 |
| Buy* | 12 | $83.66 | Automatic Execution |
15:39:22 - 01-Jun-26 |
| Unknown* | 0 | $83.57527 | SI Trade Currency Conversion |
15:07:04 - 01-Jun-26 |
| Buy* | 10 | $83.50 | Automatic Execution |
15:00:03 - 01-Jun-26 |
| Buy* | 6 | $82.73 | Automatic Execution |
14:43:07 - 01-Jun-26 |
| Unknown* | 0 | $81.03616 | SI Trade Currency Conversion |
13:59:23 - 01-Jun-26 |
| Unknown* | 0 | $81.79 | SI Trade |
09:34:44 - 01-Jun-26 |
| Unknown* | 0 | $81.82 | SI Trade |
08:01:28 - 01-Jun-26 |
| Unknown* | 0 | $81.84 | SI Trade |
08:01:24 - 01-Jun-26 |
| Buy* | 1 | $81.86 | Automatic Execution |
08:01:24 - 01-Jun-26 |
| Unknown* | 0 | $82.53866 | SI Trade Currency Conversion |
08:00:03 - 01-Jun-26 |
| Buy* | 1 | $81.74 | SI Trade |
08:00:00 - 01-Jun-26 |
| Buy* | 19 | $79.73 | Automatic Execution |
16:28:47 - 29-May-26 |
| Buy* | 237 | $79.73 | Automatic Execution |
16:28:47 - 29-May-26 |
| Sell* | 2,352 | $80.37 | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 235 | $80.57 | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 235 | $80.59 | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 235 | $81.18 | Automatic Execution |
15:40:25 - 28-May-26 |
| Sell* | 235 | $80.80 | Automatic Execution |
15:40:25 - 28-May-26 |
| Buy* | 225 | $81.81 | Automatic Execution |
15:28:31 - 28-May-26 |
| Buy* | 235 | $81.31 | Automatic Execution |
15:28:31 - 28-May-26 |
| Buy* | 1,405 | $80.57 | Automatic Execution |
15:16:36 - 28-May-26 |
| Sell* | 235 | $81.91 | Automatic Execution |
15:12:49 - 28-May-26 |
| Sell* | 333 | $81.70 | Automatic Execution |
14:48:27 - 28-May-26 |
| Sell* | 171 | $81.70 | Automatic Execution |
14:48:27 - 28-May-26 |
| Sell* | 188 | $81.70 | Automatic Execution |
14:48:27 - 28-May-26 |
| Sell* | 460 | $80.55276 | Ordinary |
14:51:29 - 27-May-26 |
| Unknown* | 0 | $79.83334 | SI Trade Currency Conversion |
13:38:47 - 27-May-26 |
| Sell* | 1 | $80.13 | SI Trade |
10:15:14 - 27-May-26 |
| Sell* | 10 | $80.11 | Automatic Execution |
09:49:48 - 27-May-26 |
| Unknown* | 0 | $81.81 | SI Trade |
08:24:02 - 27-May-26 |
| Unknown* | 0 | $80.96816 | SI Trade Currency Conversion |
08:00:03 - 27-May-26 |
| Sell* | 164 | $82.43 | Automatic Execution |
14:46:04 - 26-May-26 |
| Sell* | 238 | $82.43 | Automatic Execution |
14:46:04 - 26-May-26 |
| Sell* | 375 | $82.44 | Automatic Execution |
14:46:04 - 26-May-26 |
| Sell* | 1 | $82.30 | Automatic Execution |
13:49:07 - 26-May-26 |
| Unknown* | 1 | $82.3509 | SI Trade Currency Conversion |
13:49:02 - 26-May-26 |
| Buy* | 469 | $82.77 | Automatic Execution |
13:08:59 - 26-May-26 |
| Buy* | 246 | $82.76 | Automatic Execution |
13:08:59 - 26-May-26 |
| Buy* | 225 | $82.98 | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 235 | $82.61 | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 235 | $82.60 | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 235 | $81.80 | Automatic Execution |
11:28:14 - 26-May-26 |
| Sell* | 235 | $81.81 | Automatic Execution |
11:28:14 - 26-May-26 |
| Unknown* | 0 | $82.19 | SI Trade |
08:05:27 - 26-May-26 |
| Buy* | 7 | $82.19 | Suspected BUY Trade |
08:05:27 - 26-May-26 |
| Unknown* | 0 | $85.12502 | SI Trade Currency Conversion |
15:36:02 - 22-May-26 |
| Unknown* | 0 | $85.2121 | SI Trade Currency Conversion |
14:50:10 - 22-May-26 |