| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,116 | $70.25 | Uncrossing Trade |
16:35:27 - 29-Aug-25 |
| Sell* | 56 | $70.20 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Sell* | 138 | $70.20 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Sell* | 74 | $70.20 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Sell* | 99 | $70.20 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Unknown* | 3 | $70.03669 | SI Trade Currency Conversion |
16:28:38 - 29-Aug-25 |
| Unknown* | 20 | $70.0017 | SI Trade Currency Conversion |
16:28:34 - 29-Aug-25 |
| Unknown* | 0 | $70.17 | SI Trade |
16:28:28 - 29-Aug-25 |
| Unknown* | 0 | $70.0017 | SI Trade Currency Conversion |
16:28:00 - 29-Aug-25 |
| Buy* | 5 | $70.21 | SI Trade |
16:27:17 - 29-Aug-25 |
| Unknown* | 18 | $70.11831 | SI Trade Currency Conversion |
16:25:18 - 29-Aug-25 |
| Unknown* | 23 | $70.06001 | SI Trade Currency Conversion |
16:25:10 - 29-Aug-25 |
| Unknown* | 4 | $70.10665 | SI Trade Currency Conversion |
16:25:09 - 29-Aug-25 |
| Unknown* | 0 | $70.20 | SI Trade |
16:24:48 - 29-Aug-25 |
| Unknown* | 0 | $70.32 | SI Trade |
16:24:34 - 29-Aug-25 |
| Unknown* | 0 | $70.24 | SI Trade |
16:24:15 - 29-Aug-25 |
| Sell* | 8 | $70.22 | SI Trade |
16:23:44 - 29-Aug-25 |
| Unknown* | 0 | $70.22 | SI Trade |
16:23:28 - 29-Aug-25 |
| Sell* | 3 | $70.22 | SI Trade |
16:23:05 - 29-Aug-25 |
| Unknown* | 50 | $69.96672 | SI Trade Currency Conversion |
16:23:02 - 29-Aug-25 |
| Unknown* | 50 | $69.96672 | Currency Conversion OTC Trade |
16:23:02 - 29-Aug-25 |
| Unknown* | 0 | $70.19 | SI Trade |
16:22:55 - 29-Aug-25 |
| Unknown* | 0 | $70.19 | SI Trade |
16:22:55 - 29-Aug-25 |
| Buy* | 98 | $70.26 | Automatic Execution |
16:22:51 - 29-Aug-25 |
| Buy* | 141 | $70.26 | Automatic Execution |
16:22:51 - 29-Aug-25 |
| Buy* | 56 | $70.20 | Automatic Execution |
16:22:08 - 29-Aug-25 |
| Unknown* | 0 | $70.19 | SI Trade |
16:21:38 - 29-Aug-25 |
| Unknown* | 0 | $70.12 | SI Trade |
16:21:20 - 29-Aug-25 |
| Buy* | 11 | $70.16 | SI Trade |
16:21:13 - 29-Aug-25 |
| Buy* | 3 | $70.16 | SI Trade |
16:21:06 - 29-Aug-25 |
| Unknown* | 0 | $70.06 | SI Trade |
16:19:18 - 29-Aug-25 |
| Buy* | 1 | $70.12 | Automatic Execution |
16:19:09 - 29-Aug-25 |
| Buy* | 3 | $70.12 | Automatic Execution |
16:19:09 - 29-Aug-25 |
| Unknown* | 0 | $70.05 | SI Trade |
16:19:03 - 29-Aug-25 |
| Buy* | 4 | $70.14 | SI Trade |
16:18:12 - 29-Aug-25 |
| Unknown* | 0 | $70.14 | SI Trade |
16:18:06 - 29-Aug-25 |
| Buy* | 19 | $70.12 | SI Trade |
16:17:57 - 29-Aug-25 |
| Unknown* | 0 | $70.12 | SI Trade |
16:17:42 - 29-Aug-25 |
| Buy* | 124 | $70.13 | Automatic Execution |
16:17:26 - 29-Aug-25 |
| Buy* | 365 | $70.12 | Automatic Execution |
16:17:26 - 29-Aug-25 |
| Sell* | 91 | $70.00 | SI Trade |
16:15:50 - 29-Aug-25 |
| Buy* | 5 | $70.06 | Automatic Execution |
16:15:46 - 29-Aug-25 |
| Sell* | 48 | $70.00 | SI Trade |
16:15:43 - 29-Aug-25 |
| Sell* | 3 | $70.00 | SI Trade |
16:15:43 - 29-Aug-25 |
| Unknown* | 0 | $69.98 | SI Trade |
16:15:31 - 29-Aug-25 |
| Buy* | 1 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Buy* | 10 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Buy* | 301 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Buy* | 49 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Buy* | 1 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Buy* | 50 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Buy* | 49 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Buy* | 1 | $70.00 | Automatic Execution |
16:15:08 - 29-Aug-25 |
| Unknown* | 0 | $69.93 | SI Trade |
16:14:57 - 29-Aug-25 |
| Unknown* | 0 | $69.93 | SI Trade |
16:14:54 - 29-Aug-25 |
| Sell* | 21 | $69.91 | SI Trade |
16:14:30 - 29-Aug-25 |
| Unknown* | 0 | $69.98 | SI Trade |
16:13:56 - 29-Aug-25 |
| Unknown* | 0 | $69.96 | SI Trade |
16:13:20 - 29-Aug-25 |
| Buy* | 11 | $69.97 | SI Trade |
16:12:54 - 29-Aug-25 |
| Buy* | 95 | $69.97 | Automatic Execution |
16:12:54 - 29-Aug-25 |
| Unknown* | 0 | $69.87 | SI Trade |
16:12:44 - 29-Aug-25 |
| Unknown* | 0 | $69.54435 | SI Trade Currency Conversion |
16:12:22 - 29-Aug-25 |
| Buy* | 2 | $69.90 | Automatic Execution |
16:12:22 - 29-Aug-25 |
| Buy* | 50 | $69.90 | Automatic Execution |
16:12:22 - 29-Aug-25 |
| Sell* | 10 | $69.83 | SI Trade |
16:12:14 - 29-Aug-25 |
| Unknown* | 0 | $69.82 | SI Trade |
16:12:02 - 29-Aug-25 |
| Unknown* | 0 | $69.82 | SI Trade |
16:11:19 - 29-Aug-25 |
| Unknown* | 0 | $69.90 | SI Trade |
16:11:00 - 29-Aug-25 |
| Buy* | 48 | $69.90 | Automatic Execution |
16:10:38 - 29-Aug-25 |
| Sell* | 150 | $69.86 | Automatic Execution |
16:10:37 - 29-Aug-25 |
| Unknown* | 0 | $69.84 | SI Trade |
16:09:47 - 29-Aug-25 |
| Sell* | 150 | $69.81 | Automatic Execution |
16:08:25 - 29-Aug-25 |
| Unknown* | 0 | $69.84 | SI Trade |
16:07:35 - 29-Aug-25 |
| Unknown* | 0 | $69.93 | SI Trade |
16:07:28 - 29-Aug-25 |
| Buy* | 150 | $69.92 | Automatic Execution |
16:07:19 - 29-Aug-25 |
| Unknown* | 0 | $69.85 | SI Trade |
16:07:14 - 29-Aug-25 |
| Unknown* | 0 | $69.85 | SI Trade |
16:06:22 - 29-Aug-25 |
| Unknown* | 0 | $69.79 | SI Trade |
16:04:31 - 29-Aug-25 |
| Buy* | 1 | $69.91 | Automatic Execution |
16:03:53 - 29-Aug-25 |
| Buy* | 1 | $69.91 | Automatic Execution |
16:03:53 - 29-Aug-25 |
| Buy* | 1 | $69.91 | Automatic Execution |
16:03:35 - 29-Aug-25 |
| Unknown* | 0 | $69.92 | SI Trade |
16:03:35 - 29-Aug-25 |
| Buy* | 1 | $69.89 | Automatic Execution |
16:03:26 - 29-Aug-25 |
| Buy* | 1 | $69.89 | Automatic Execution |
16:03:26 - 29-Aug-25 |
| Unknown* | 0 | $69.78 | SI Trade |
16:03:23 - 29-Aug-25 |
| Buy* | 1 | $69.89 | Automatic Execution |
16:03:20 - 29-Aug-25 |
| Buy* | 1 | $69.89 | Automatic Execution |
16:03:13 - 29-Aug-25 |
| Buy* | 1 | $69.89 | Automatic Execution |
16:03:13 - 29-Aug-25 |
| Unknown* | 0 | $69.89 | SI Trade |
16:03:06 - 29-Aug-25 |
| Unknown* | 0 | $69.79 | SI Trade |
16:03:00 - 29-Aug-25 |
| Unknown* | 0 | $69.82 | SI Trade |
16:02:39 - 29-Aug-25 |
| Unknown* | 0 | $69.82 | SI Trade |
16:02:31 - 29-Aug-25 |
| Unknown* | 0 | $69.81 | SI Trade |
16:02:04 - 29-Aug-25 |
| Unknown* | 0 | $69.82 | SI Trade |
16:01:56 - 29-Aug-25 |
| Buy* | 28 | $69.8456 | Suspected BUY Trade |
16:01:48 - 29-Aug-25 |
| Unknown* | 0 | $69.77 | SI Trade |
16:00:56 - 29-Aug-25 |
| Buy* | 65 | $69.87 | Automatic Execution |
16:00:56 - 29-Aug-25 |
| Unknown* | 0 | $69.81 | SI Trade |
16:00:39 - 29-Aug-25 |
| Unknown* | 0 | $69.75 | SI Trade |
16:00:38 - 29-Aug-25 |
| Unknown* | 0 | $69.73 | SI Trade |
16:00:26 - 29-Aug-25 |
| Unknown* | 0 | $69.73 | SI Trade |
16:00:17 - 29-Aug-25 |
| Unknown* | 0 | $69.70 | SI Trade |
15:59:57 - 29-Aug-25 |
| Unknown* | 0 | $69.82 | SI Trade |
15:59:57 - 29-Aug-25 |
| Unknown* | 0 | $69.72 | SI Trade |
15:59:42 - 29-Aug-25 |
| Unknown* | 4,300 | $69.4458 | Currency Conversion OTC Trade |
15:58:53 - 29-Aug-25 |
| Unknown* | 0 | $69.72 | SI Trade |
15:58:44 - 29-Aug-25 |
| Unknown* | 0 | $69.72 | SI Trade |
15:58:30 - 29-Aug-25 |
| Unknown* | 0 | $69.71 | SI Trade |
15:58:22 - 29-Aug-25 |
| Unknown* | 57 | $69.46529 | SI Trade Currency Conversion |
15:58:14 - 29-Aug-25 |
| Unknown* | 0 | $69.69 | SI Trade |
15:57:51 - 29-Aug-25 |
| Unknown* | 0 | $69.69 | SI Trade |
15:57:48 - 29-Aug-25 |
| Buy* | 5 | $69.76 | SI Trade |
15:57:37 - 29-Aug-25 |
| Unknown* | 0 | $69.68 | SI Trade |
15:57:34 - 29-Aug-25 |
| Unknown* | 0 | $69.67 | SI Trade |
15:57:21 - 29-Aug-25 |
| Unknown* | 0 | $69.76 | SI Trade |
15:57:21 - 29-Aug-25 |
| Unknown* | 0 | $69.77 | SI Trade |
15:57:09 - 29-Aug-25 |
| Unknown* | 0 | $69.68 | SI Trade |
15:57:05 - 29-Aug-25 |
| Unknown* | 0 | $69.68 | SI Trade |
15:57:05 - 29-Aug-25 |
| Unknown* | 0 | $69.77 | SI Trade |
15:56:38 - 29-Aug-25 |
| Unknown* | 490 | $69.45702 | Currency Conversion OTC Trade |
15:56:30 - 29-Aug-25 |
| Unknown* | 0 | $69.64 | SI Trade |
15:56:23 - 29-Aug-25 |
| Unknown* | 0 | $69.68 | SI Trade |
15:56:08 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:55:29 - 29-Aug-25 |
| Sell* | 4 | $69.63 | SI Trade |
15:55:28 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:55:21 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:55:21 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:55:15 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:55:13 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:55:13 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:55:07 - 29-Aug-25 |
| Unknown* | 0 | $69.5236 | SI Trade Currency Conversion |
15:55:06 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:54:55 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:39 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:54:37 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:54:37 - 29-Aug-25 |
| Unknown* | 0 | $69.64 | SI Trade |
15:54:36 - 29-Aug-25 |
| Buy* | 1 | $69.71 | SI Trade |
15:54:32 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:54:32 - 29-Aug-25 |
| Unknown* | 0 | $69.59 | SI Trade |
15:54:28 - 29-Aug-25 |
| Unknown* | 0 | $69.59 | SI Trade |
15:54:28 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:20 - 29-Aug-25 |
| Unknown* | 1 | $69.38366 | SI Trade Currency Conversion |
15:54:20 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:15 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:14 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:14 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:14 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:14 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:14 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:06 - 29-Aug-25 |
| Unknown* | 0 | $69.63 | SI Trade |
15:54:06 - 29-Aug-25 |
| Unknown* | 0 | $69.69 | SI Trade |
15:53:52 - 29-Aug-25 |
| Unknown* | 0 | $69.62 | SI Trade |
15:53:52 - 29-Aug-25 |
| Unknown* | 0 | $69.61 | SI Trade |
15:53:46 - 29-Aug-25 |
| Buy* | 2 | $69.69 | Automatic Execution |
15:53:40 - 29-Aug-25 |
| Unknown* | 0 | $69.58 | SI Trade |
15:53:40 - 29-Aug-25 |
| Unknown* | 0 | $69.60 | SI Trade |
15:53:37 - 29-Aug-25 |
| Sell* | 24 | $69.60 | Result of RFQ |
15:52:06 - 29-Aug-25 |
| Buy* | 1 | $69.66 | Automatic Execution |
15:51:56 - 29-Aug-25 |
| Buy* | 19 | $69.64 | Automatic Execution |
15:50:37 - 29-Aug-25 |
| Unknown* | 0 | $69.68 | SI Trade |
15:49:28 - 29-Aug-25 |
| Unknown* | 0 | $69.67 | SI Trade |
15:48:32 - 29-Aug-25 |
| Buy* | 3 | $69.67 | SI Trade |
15:48:17 - 29-Aug-25 |
| Buy* | 1 | $69.67 | SI Trade |
15:47:19 - 29-Aug-25 |
| Buy* | 64 | $69.67 | Automatic Execution |
15:46:24 - 29-Aug-25 |
| Buy* | 437 | $69.67 | Automatic Execution |
15:46:24 - 29-Aug-25 |
| Unknown* | 0 | $69.53526 | SI Trade Currency Conversion |
15:45:09 - 29-Aug-25 |
| Buy* | 1 | $69.84 | SI Trade |
15:44:04 - 29-Aug-25 |
| Unknown* | 0 | $69.76 | SI Trade |
15:42:53 - 29-Aug-25 |
| Unknown* | 0 | $69.73 | SI Trade |
15:42:29 - 29-Aug-25 |
| Unknown* | 0 | $69.81 | SI Trade |
15:42:25 - 29-Aug-25 |
| Unknown* | 0 | $69.81 | SI Trade |
15:42:23 - 29-Aug-25 |
| Unknown* | 0 | $69.85 | SI Trade |
15:40:08 - 29-Aug-25 |
| Unknown* | 0 | $69.86 | SI Trade |
15:39:37 - 29-Aug-25 |
| Buy* | 10 | $69.89 | SI Trade |
15:38:30 - 29-Aug-25 |
| Unknown* | 1 | $69.57024 | SI Trade Currency Conversion |
15:38:19 - 29-Aug-25 |
| Unknown* | 0 | $69.90 | SI Trade |
15:38:10 - 29-Aug-25 |
| Unknown* | 0 | $69.71018 | SI Trade Currency Conversion |
15:37:43 - 29-Aug-25 |
| Buy* | 1 | $69.93 | Automatic Execution |
15:37:09 - 29-Aug-25 |
| Buy* | 7 | $69.93 | Automatic Execution |
15:37:09 - 29-Aug-25 |
| Unknown* | 0 | $69.93 | SI Trade |
15:35:46 - 29-Aug-25 |
| Unknown* | 0 | $69.84 | SI Trade |
15:33:58 - 29-Aug-25 |
| Unknown* | 0 | $69.94 | SI Trade |
15:32:46 - 29-Aug-25 |
| Sell* | 1 | $69.80 | SI Trade |
15:31:12 - 29-Aug-25 |
| Unknown* | 0 | $69.72 | SI Trade |
15:29:44 - 29-Aug-25 |
| Unknown* | 0 | $69.80 | SI Trade |
15:29:19 - 29-Aug-25 |
| Buy* | 15 | $69.80 | SI Trade |
15:29:12 - 29-Aug-25 |
| Unknown* | 24 | $69.65187 | SI Trade Currency Conversion |
15:29:05 - 29-Aug-25 |
| Unknown* | 20 | $69.63156 | SI Trade Currency Conversion |
15:28:30 - 29-Aug-25 |
| Buy* | 42 | $69.74 | SI Trade |
15:27:34 - 29-Aug-25 |
| Unknown* | 0 | $69.60523 | SI Trade Currency Conversion |
15:27:21 - 29-Aug-25 |
| Unknown* | 0 | $69.76 | SI Trade |
15:25:29 - 29-Aug-25 |
| Unknown* | 0 | $69.76 | SI Trade |
15:24:57 - 29-Aug-25 |
| Unknown* | 0 | $69.75 | SI Trade |
15:24:20 - 29-Aug-25 |
| Unknown* | 1 | $69.59356 | Currency Conversion OTC Trade |
15:24:08 - 29-Aug-25 |
| Sell* | 10 | $69.63 | Automatic Execution |
15:21:08 - 29-Aug-25 |
| Unknown* | 0 | $69.65 | SI Trade |
15:19:38 - 29-Aug-25 |
| Unknown* | 0 | $69.54692 | Currency Conversion OTC Trade |
15:18:05 - 29-Aug-25 |
| Unknown* | 0 | $69.72 | SI Trade |
15:17:52 - 29-Aug-25 |
| Buy* | 500 | $69.632 | Suspected BUY Trade |
15:17:29 - 29-Aug-25 |
| Unknown* | 0 | $69.66 | SI Trade |
15:16:55 - 29-Aug-25 |