| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $65.94146 | SI Trade Currency Conversion |
16:46:08 - 14-Aug-25 |
| Sell* | 50 | $65.69 | Automatic Execution |
16:28:57 - 14-Aug-25 |
| Sell* | 100 | $65.69 | Automatic Execution |
16:28:57 - 14-Aug-25 |
| Unknown* | 1,000 | $65.6819 | OTC Trade |
16:20:52 - 14-Aug-25 |
| Unknown* | 0 | $65.71 | SI Trade |
16:19:30 - 14-Aug-25 |
| Unknown* | 0 | $65.73 | SI Trade |
16:17:27 - 14-Aug-25 |
| Unknown* | 0 | $65.70 | SI Trade |
16:16:57 - 14-Aug-25 |
| Unknown* | 200 | $65.62 | Result of RFQ |
16:15:47 - 14-Aug-25 |
| Buy* | 17 | $65.71 | Automatic Execution |
16:13:03 - 14-Aug-25 |
| Buy* | 17 | $65.74 | Automatic Execution |
16:09:27 - 14-Aug-25 |
| Buy* | 107 | $65.69 | Automatic Execution |
16:06:31 - 14-Aug-25 |
| Buy* | 17 | $65.69 | Automatic Execution |
16:06:31 - 14-Aug-25 |
| Buy* | 50 | $65.77599 | Ordinary |
16:05:26 - 14-Aug-25 |
| Buy* | 17 | $65.76 | Automatic Execution |
16:04:25 - 14-Aug-25 |
| Sell* | 50 | $65.78 | Automatic Execution |
16:03:05 - 14-Aug-25 |
| Sell* | 50 | $65.78 | Automatic Execution |
16:03:05 - 14-Aug-25 |
| Sell* | 224 | $65.78 | Automatic Execution |
16:03:05 - 14-Aug-25 |
| Sell* | 476 | $65.78 | Automatic Execution |
16:03:05 - 14-Aug-25 |
| Unknown* | 0 | $65.95 | SI Trade |
15:54:03 - 14-Aug-25 |
| Buy* | 2,252 | $65.91 | Automatic Execution |
15:53:49 - 14-Aug-25 |
| Sell* | 2 | $65.93 | SI Trade |
15:46:45 - 14-Aug-25 |
| Unknown* | 0 | $65.89 | SI Trade |
15:45:20 - 14-Aug-25 |
| Unknown* | 0 | $66.11958 | SI Trade Currency Conversion |
15:45:16 - 14-Aug-25 |
| Unknown* | 0 | $66.03 | SI Trade |
15:37:08 - 14-Aug-25 |
| Buy* | 31 | $66.13 | Automatic Execution |
15:34:44 - 14-Aug-25 |
| Unknown* | 0 | $65.94 | SI Trade |
15:22:50 - 14-Aug-25 |
| Unknown* | 0 | $65.85 | SI Trade |
15:16:45 - 14-Aug-25 |
| Buy* | 4 | $65.87 | SI Trade |
15:13:44 - 14-Aug-25 |
| Unknown* | 0 | $65.86 | SI Trade |
15:13:29 - 14-Aug-25 |
| Sell* | 3 | $65.74 | SI Trade |
15:11:06 - 14-Aug-25 |
| Unknown* | 0 | $65.98 | SI Trade |
15:09:39 - 14-Aug-25 |
| Unknown* | 0 | $66.23 | SI Trade |
15:04:28 - 14-Aug-25 |
| Buy* | 50 | $66.13 | Automatic Execution |
14:59:40 - 14-Aug-25 |
| Buy* | 100 | $66.13 | Automatic Execution |
14:59:40 - 14-Aug-25 |
| Buy* | 150 | $66.13 | Automatic Execution |
14:59:40 - 14-Aug-25 |
| Buy* | 50 | $66.13 | Automatic Execution |
14:59:40 - 14-Aug-25 |
| Buy* | 100 | $66.24 | Automatic Execution |
14:54:35 - 14-Aug-25 |
| Buy* | 200 | $66.24 | Automatic Execution |
14:54:35 - 14-Aug-25 |
| Buy* | 100 | $66.24 | Automatic Execution |
14:54:35 - 14-Aug-25 |
| Buy* | 17 | $66.20 | Automatic Execution |
14:53:10 - 14-Aug-25 |
| Sell* | 50 | $66.22 | Automatic Execution |
14:52:51 - 14-Aug-25 |
| Sell* | 500 | $66.22 | Automatic Execution |
14:52:51 - 14-Aug-25 |
| Buy* | 1,919 | $66.36 | Automatic Execution |
14:50:39 - 14-Aug-25 |
| Buy* | 50 | $66.36 | Automatic Execution |
14:50:39 - 14-Aug-25 |
| Buy* | 150 | $66.36 | Automatic Execution |
14:50:39 - 14-Aug-25 |
| Buy* | 133 | $66.36 | Automatic Execution |
14:50:39 - 14-Aug-25 |
| Buy* | 17 | $66.36 | Automatic Execution |
14:50:39 - 14-Aug-25 |
| Buy* | 17 | $66.30 | Automatic Execution |
14:49:58 - 14-Aug-25 |
| Unknown* | 0 | $66.18 | SI Trade |
14:49:19 - 14-Aug-25 |
| Unknown* | 0 | $66.24 | SI Trade |
14:48:38 - 14-Aug-25 |
| Unknown* | 0 | $66.20 | SI Trade |
14:48:00 - 14-Aug-25 |
| Unknown* | 0 | $66.27 | SI Trade |
14:47:29 - 14-Aug-25 |
| Unknown* | 0 | $66.42 | SI Trade |
14:41:41 - 14-Aug-25 |
| Buy* | 300 | $66.37 | Automatic Execution |
14:41:33 - 14-Aug-25 |
| Buy* | 55 | $66.36 | Automatic Execution |
14:41:33 - 14-Aug-25 |
| Buy* | 400 | $66.38 | Automatic Execution |
14:39:32 - 14-Aug-25 |
| Buy* | 105 | $66.37 | Automatic Execution |
14:39:32 - 14-Aug-25 |
| Buy* | 17 | $66.36 | Automatic Execution |
14:39:32 - 14-Aug-25 |
| Buy* | 3 | $66.39 | SI Trade |
14:38:32 - 14-Aug-25 |
| Unknown* | 0 | $66.28 | SI Trade |
14:37:12 - 14-Aug-25 |
| Unknown* | 0 | $66.45 | SI Trade |
14:35:33 - 14-Aug-25 |
| Buy* | 2 | $66.45 | SI Trade |
14:35:21 - 14-Aug-25 |
| Buy* | 31 | $66.26 | Automatic Execution |
14:33:46 - 14-Aug-25 |
| Buy* | 103 | $66.25 | Automatic Execution |
14:33:46 - 14-Aug-25 |
| Buy* | 3 | $66.25 | Automatic Execution |
14:33:46 - 14-Aug-25 |
| Buy* | 106 | $66.22 | Automatic Execution |
14:33:46 - 14-Aug-25 |
| Buy* | 400 | $66.23 | Automatic Execution |
14:33:46 - 14-Aug-25 |
| Buy* | 304 | $66.23 | Automatic Execution |
14:33:46 - 14-Aug-25 |
| Buy* | 106 | $66.20 | Automatic Execution |
14:33:46 - 14-Aug-25 |
| Buy* | 2 | $66.00 | Automatic Execution |
14:33:02 - 14-Aug-25 |
| Unknown* | 0 | $65.94 | SI Trade |
14:31:17 - 14-Aug-25 |
| Unknown* | 0 | $65.81 | SI Trade |
14:30:09 - 14-Aug-25 |
| Unknown* | 0 | $65.73 | SI Trade |
14:21:55 - 14-Aug-25 |
| Unknown* | 0 | $65.73 | SI Trade |
14:21:34 - 14-Aug-25 |
| Unknown* | 0 | $65.84 | SI Trade |
14:17:17 - 14-Aug-25 |
| Sell* | 141 | $65.59 | Automatic Execution |
14:15:14 - 14-Aug-25 |
| Sell* | 159 | $65.59 | Automatic Execution |
14:15:14 - 14-Aug-25 |
| Buy* | 4 | $65.75 | SI Trade |
14:11:31 - 14-Aug-25 |
| Sell* | 22 | $65.68 | Automatic Execution |
13:53:13 - 14-Aug-25 |
| Unknown* | 0 | $65.77 | SI Trade |
13:43:14 - 14-Aug-25 |
| Buy* | 39 | $65.75 | Automatic Execution |
13:40:37 - 14-Aug-25 |
| Buy* | 63 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Buy* | 63 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Buy* | 91 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Buy* | 119 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Buy* | 147 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Buy* | 202 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Buy* | 285 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Buy* | 369 | $65.75 | Automatic Execution |
13:40:36 - 14-Aug-25 |
| Unknown* | 0 | $65.86 | SI Trade |
13:36:11 - 14-Aug-25 |
| Unknown* | 0 | $65.78 | SI Trade |
13:35:38 - 14-Aug-25 |
| Unknown* | 0 | $65.51 | SI Trade |
13:31:29 - 14-Aug-25 |
| Sell* | 800 | $65.71 | Automatic Execution |
13:30:32 - 14-Aug-25 |
| Unknown* | 0 | $64.75 | SI Trade |
13:30:23 - 14-Aug-25 |
| Sell* | 37 | $65.90 | SI Trade |
13:26:06 - 14-Aug-25 |
| Unknown* | 0 | $65.99 | SI Trade |
13:24:45 - 14-Aug-25 |
| Unknown* | 0 | $65.98 | SI Trade |
13:19:41 - 14-Aug-25 |
| Unknown* | 0 | $66.06 | SI Trade |
13:07:48 - 14-Aug-25 |
| Buy* | 4 | $65.96 | SI Trade |
12:48:30 - 14-Aug-25 |
| Unknown* | 0 | $66.02 | SI Trade |
12:27:06 - 14-Aug-25 |
| Unknown* | 0 | $66.00 | SI Trade |
12:02:54 - 14-Aug-25 |
| Unknown* | 0 | $65.97 | SI Trade |
11:52:04 - 14-Aug-25 |
| Unknown* | 0 | $65.80 | SI Trade |
11:50:12 - 14-Aug-25 |
| Unknown* | 0 | $65.84 | SI Trade |
11:48:24 - 14-Aug-25 |
| Unknown* | 0 | $65.85 | SI Trade |
11:43:44 - 14-Aug-25 |
| Buy* | 17 | $66.03 | SI Trade |
11:42:58 - 14-Aug-25 |
| Unknown* | 0 | $65.95 | SI Trade |
11:36:55 - 14-Aug-25 |
| Unknown* | 0 | $66.06 | SI Trade |
11:32:51 - 14-Aug-25 |
| Sell* | 4 | $65.91 | SI Trade |
11:19:03 - 14-Aug-25 |
| Sell* | 2 | $65.92 | SI Trade |
11:12:32 - 14-Aug-25 |
| Unknown* | 0 | $65.97 | SI Trade |
11:06:37 - 14-Aug-25 |
| Buy* | 1 | $65.97 | SI Trade |
11:00:23 - 14-Aug-25 |
| Unknown* | 0 | $65.91 | SI Trade |
10:57:42 - 14-Aug-25 |
| Unknown* | 0 | $65.89 | SI Trade |
10:51:19 - 14-Aug-25 |
| Unknown* | 354 | $66.05276 | Currency Conversion OTC Trade |
10:42:03 - 14-Aug-25 |
| Sell* | 20 | $66.02 | Automatic Execution |
10:37:25 - 14-Aug-25 |
| Unknown* | 0 | $66.03 | SI Trade |
10:35:31 - 14-Aug-25 |
| Unknown* | 0 | $66.03 | SI Trade |
10:35:31 - 14-Aug-25 |
| Unknown* | 0 | $66.04 | SI Trade |
10:34:13 - 14-Aug-25 |
| Unknown* | 0 | $66.01 | SI Trade |
10:24:57 - 14-Aug-25 |
| Buy* | 7 | $66.02 | SI Trade |
10:21:31 - 14-Aug-25 |
| Unknown* | 0 | $65.92 | SI Trade |
10:20:58 - 14-Aug-25 |
| Sell* | 104 | $65.92 | SI Trade |
10:20:58 - 14-Aug-25 |
| Sell* | 443 | $66.00 | Automatic Execution |
10:17:59 - 14-Aug-25 |
| Sell* | 1,150 | $66.00 | Automatic Execution |
10:17:59 - 14-Aug-25 |
| Sell* | 97 | $66.00 | Automatic Execution |
10:17:59 - 14-Aug-25 |
| Buy* | 400 | $65.99 | Automatic Execution |
10:17:59 - 14-Aug-25 |
| Buy* | 106 | $65.98 | Automatic Execution |
10:17:59 - 14-Aug-25 |
| Buy* | 304 | $65.98 | Automatic Execution |
10:17:59 - 14-Aug-25 |
| Unknown* | 750 | $65.9279 | OTC Trade |
10:16:44 - 14-Aug-25 |
| Buy* | 50 | $65.77 | Automatic Execution |
10:06:21 - 14-Aug-25 |
| Buy* | 50 | $65.77 | Automatic Execution |
10:06:21 - 14-Aug-25 |
| Sell* | 17 | $65.64 | Automatic Execution |
10:00:19 - 14-Aug-25 |
| Unknown* | 0 | $65.80361 | SI Trade Currency Conversion |
09:48:22 - 14-Aug-25 |
| Buy* | 1 | $65.72 | Automatic Execution |
09:45:53 - 14-Aug-25 |
| Unknown* | 0 | $65.73 | SI Trade |
09:43:04 - 14-Aug-25 |
| Unknown* | 0 | $65.77 | SI Trade |
09:41:09 - 14-Aug-25 |
| Unknown* | 0 | $65.82 | SI Trade |
09:36:04 - 14-Aug-25 |
| Unknown* | 0 | $65.80 | SI Trade |
09:26:08 - 14-Aug-25 |
| Unknown* | 0 | $65.79 | SI Trade |
09:25:43 - 14-Aug-25 |
| Unknown* | 0 | $65.68 | SI Trade |
09:19:05 - 14-Aug-25 |
| Unknown* | 0 | $65.69 | SI Trade |
09:13:19 - 14-Aug-25 |
| Unknown* | 0 | $65.76 | SI Trade |
09:07:56 - 14-Aug-25 |
| Unknown* | 473 | $65.60848 | Currency Conversion Negotiated Trade |
09:02:33 - 14-Aug-25 |
| Unknown* | 0 | $65.86 | SI Trade |
08:54:58 - 14-Aug-25 |
| Sell* | 7 | $65.90 | Automatic Execution |
08:46:43 - 14-Aug-25 |
| Unknown* | 0 | $66.11 | SI Trade |
08:37:13 - 14-Aug-25 |
| Unknown* | 0 | $66.11 | SI Trade |
08:33:48 - 14-Aug-25 |
| Unknown* | 0 | $66.03 | SI Trade |
08:32:19 - 14-Aug-25 |
| Unknown* | 0 | $66.19 | SI Trade |
08:22:17 - 14-Aug-25 |
| Buy* | 2 | $66.18 | SI Trade |
08:21:09 - 14-Aug-25 |
| Buy* | 2 | $66.17 | SI Trade |
08:20:43 - 14-Aug-25 |
| Buy* | 478 | $66.13 | Automatic Execution |
08:18:12 - 14-Aug-25 |
| Unknown* | 0 | $66.15 | SI Trade |
08:16:31 - 14-Aug-25 |
| Unknown* | 0 | $66.15 | SI Trade |
08:16:06 - 14-Aug-25 |
| Unknown* | 0 | $66.20 | SI Trade |
08:13:28 - 14-Aug-25 |
| Unknown* | 0 | $66.20 | SI Trade |
08:12:47 - 14-Aug-25 |
| Unknown* | 0 | $66.20 | SI Trade |
08:12:31 - 14-Aug-25 |
| Unknown* | 0 | $66.20 | SI Trade |
08:12:31 - 14-Aug-25 |
| Unknown* | 0 | $66.21 | SI Trade |
08:11:38 - 14-Aug-25 |
| Unknown* | 0 | $66.17 | SI Trade |
08:11:14 - 14-Aug-25 |
| Unknown* | 0 | $66.36 | SI Trade |
08:10:40 - 14-Aug-25 |
| Unknown* | 0 | $66.23 | SI Trade |
08:10:23 - 14-Aug-25 |
| Unknown* | 0 | $66.23 | SI Trade |
08:10:15 - 14-Aug-25 |
| Unknown* | 0 | $66.07 | SI Trade |
08:09:41 - 14-Aug-25 |
| Unknown* | 0 | $66.22 | SI Trade |
08:07:45 - 14-Aug-25 |
| Unknown* | 0 | $66.35 | SI Trade |
08:05:52 - 14-Aug-25 |
| Unknown* | 0 | $66.33 | SI Trade |
08:04:58 - 14-Aug-25 |
| Unknown* | 0 | $66.40 | SI Trade |
08:03:49 - 14-Aug-25 |
| Unknown* | 25 | $66.11206 | Currency Conversion Negotiated Trade |
08:03:26 - 14-Aug-25 |
| Unknown* | 0 | $66.46 | SI Trade |
08:02:53 - 14-Aug-25 |
| Unknown* | 0 | $66.11 | SI Trade |
08:02:38 - 14-Aug-25 |
| Buy* | 1 | $66.39 | Automatic Execution |
08:00:56 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:44 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.39 | SI Trade |
08:00:24 - 14-Aug-25 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:24 - 14-Aug-25 |