| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $73.30 | Suspected BUY Trade |
16:35:11 - 10-Jul-26 |
| Sell* | 2,100 | $73.24 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $73.36528 | SI Trade Currency Conversion |
13:54:19 - 10-Jul-26 |
| Unknown* | 1 | $73.36528 | SI Trade Currency Conversion |
13:54:18 - 10-Jul-26 |
| Unknown* | 0 | $73.36987 | SI Trade Currency Conversion |
13:54:18 - 10-Jul-26 |
| Unknown* | 0 | $73.24386 | SI Trade Currency Conversion |
12:52:30 - 10-Jul-26 |
| Unknown* | 0 | $73.09035 | SI Trade Currency Conversion |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | $73.13159 | SI Trade Currency Conversion |
08:00:08 - 10-Jul-26 |
| Unknown* | 0 | $73.13159 | SI Trade Currency Conversion |
08:00:05 - 10-Jul-26 |
| Unknown* | 0 | $72.31745 | SI Trade Currency Conversion |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | $72.88187 | SI Trade Currency Conversion |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | $72.56516 | SI Trade Currency Conversion |
09:11:13 - 08-Jul-26 |
| Unknown* | 0 | $72.61539 | SI Trade Currency Conversion |
09:11:12 - 08-Jul-26 |
| Unknown* | 0 | $72.61539 | SI Trade Currency Conversion |
09:11:12 - 08-Jul-26 |
| Unknown* | 0 | $72.59347 | SI Trade Currency Conversion |
15:41:12 - 07-Jul-26 |
| Unknown* | 0 | $72.60491 | SI Trade Currency Conversion |
15:36:51 - 07-Jul-26 |
| Unknown* | 0 | $72.75363 | SI Trade Currency Conversion |
15:28:47 - 07-Jul-26 |
| Unknown* | 0 | $72.75363 | SI Trade Currency Conversion |
15:28:46 - 07-Jul-26 |
| Unknown* | 0 | $73.03048 | SI Trade Currency Conversion |
08:04:48 - 07-Jul-26 |
| Unknown* | 0 | $73.03048 | SI Trade Currency Conversion |
08:04:48 - 07-Jul-26 |
| Unknown* | 0 | $73.0465 | SI Trade Currency Conversion |
08:00:06 - 07-Jul-26 |
| Unknown* | 0 | $72.94281 | SI Trade Currency Conversion |
14:32:29 - 06-Jul-26 |
| Unknown* | 0 | $72.98853 | SI Trade Currency Conversion |
14:30:34 - 06-Jul-26 |
| Unknown* | 0 | $72.75994 | SI Trade Currency Conversion |
14:18:30 - 06-Jul-26 |
| Unknown* | 0 | $72.85366 | SI Trade Currency Conversion |
12:26:56 - 06-Jul-26 |
| Unknown* | 0 | $72.88338 | SI Trade Currency Conversion |
10:23:37 - 06-Jul-26 |
| Unknown* | 0 | $72.88338 | SI Trade Currency Conversion |
10:23:36 - 06-Jul-26 |
| Unknown* | 0 | $72.86052 | SI Trade Currency Conversion |
08:05:27 - 06-Jul-26 |
| Unknown* | 0 | $72.86052 | SI Trade Currency Conversion |
08:05:25 - 06-Jul-26 |
| Unknown* | 0 | $72.86052 | SI Trade Currency Conversion |
08:05:25 - 06-Jul-26 |
| Unknown* | 0 | $72.85824 | SI Trade Currency Conversion |
08:05:21 - 06-Jul-26 |
| Unknown* | 0 | $72.83538 | SI Trade Currency Conversion |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | $72.83538 | SI Trade Currency Conversion |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | $72.70838 | SI Trade Currency Conversion |
08:00:03 - 03-Jul-26 |
| Unknown* | 0 | $72.62218 | SI Trade Currency Conversion |
15:07:15 - 02-Jul-26 |
| Unknown* | 0 | $72.43101 | SI Trade Currency Conversion |
08:00:30 - 02-Jul-26 |
| Unknown* | 0 | $72.43101 | SI Trade Currency Conversion |
08:00:30 - 02-Jul-26 |
| Buy* | 1,062 | $72.89 | Suspected BUY Trade |
16:35:08 - 01-Jul-26 |
| Unknown* | 0 | $72.76213 | SI Trade Currency Conversion |
15:57:47 - 01-Jul-26 |
| Unknown* | 0 | $72.45875 | SI Trade Currency Conversion |
08:00:12 - 01-Jul-26 |
| Unknown* | 0 | $72.11204 | SI Trade Currency Conversion |
08:00:08 - 01-Jul-26 |
| Unknown* | 0 | $72.11204 | SI Trade Currency Conversion |
08:00:08 - 01-Jul-26 |
| Unknown* | 0 | $72.13083 | SI Trade Currency Conversion |
13:35:17 - 30-Jun-26 |
| Unknown* | 0 | $72.13539 | SI Trade Currency Conversion |
13:35:16 - 30-Jun-26 |
| Unknown* | 0 | $72.28361 | SI Trade Currency Conversion |
12:43:10 - 30-Jun-26 |
| Unknown* | 0 | $72.29729 | SI Trade Currency Conversion |
12:31:14 - 30-Jun-26 |
| Unknown* | 0 | $72.2608 | SI Trade Currency Conversion |
09:21:00 - 30-Jun-26 |
| Unknown* | 0 | $72.24028 | SI Trade Currency Conversion |
08:05:04 - 30-Jun-26 |
| Unknown* | 1 | $72.11259 | SI Trade Currency Conversion |
08:00:03 - 30-Jun-26 |
| Unknown* | 0 | $72.2722 | SI Trade Currency Conversion |
08:00:03 - 30-Jun-26 |
| Unknown* | 0 | $71.49899 | SI Trade Currency Conversion |
16:13:11 - 29-Jun-26 |
| Sell* | 360 | $71.63 | Result of RFQ |
15:32:29 - 29-Jun-26 |
| Buy* | 2,100 | $71.29 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Unknown* | 0 | $71.79729 | SI Trade Currency Conversion |
14:52:53 - 29-Jun-26 |
| Unknown* | 0 | $71.39653 | SI Trade Currency Conversion |
08:04:59 - 29-Jun-26 |
| Unknown* | 0 | $71.39653 | SI Trade Currency Conversion |
08:04:59 - 29-Jun-26 |
| Unknown* | 1 | $71.39653 | SI Trade Currency Conversion |
08:04:57 - 29-Jun-26 |
| Unknown* | 1 | $71.39653 | SI Trade Currency Conversion |
08:04:55 - 29-Jun-26 |
| Unknown* | 1 | $71.39653 | SI Trade Currency Conversion |
08:04:52 - 29-Jun-26 |
| Unknown* | 1 | $71.39653 | SI Trade Currency Conversion |
08:04:51 - 29-Jun-26 |
| Unknown* | 1 | $71.39653 | SI Trade Currency Conversion |
08:04:50 - 29-Jun-26 |
| Unknown* | 1 | $71.39653 | SI Trade Currency Conversion |
08:04:50 - 29-Jun-26 |
| Unknown* | 0 | $71.39653 | SI Trade Currency Conversion |
08:04:46 - 29-Jun-26 |
| Unknown* | 0 | $71.41247 | SI Trade Currency Conversion |
08:00:04 - 29-Jun-26 |
| Unknown* | 0 | $71.41247 | SI Trade Currency Conversion |
08:00:04 - 29-Jun-26 |
| Unknown* | 0 | $71.41247 | SI Trade Currency Conversion |
08:00:04 - 29-Jun-26 |
| Unknown* | 0 | $70.9999 | SI Trade Currency Conversion |
15:15:07 - 26-Jun-26 |
| Unknown* | 0 | $70.63853 | SI Trade Currency Conversion |
13:54:19 - 26-Jun-26 |
| Unknown* | 0 | $70.90899 | SI Trade Currency Conversion |
13:15:29 - 26-Jun-26 |
| Unknown* | 1 | $70.92035 | SI Trade Currency Conversion |
13:15:28 - 26-Jun-26 |
| Unknown* | 0 | $70.8999 | SI Trade Currency Conversion |
13:15:26 - 26-Jun-26 |
| Unknown* | 0 | $70.71581 | SI Trade Currency Conversion |
11:07:13 - 26-Jun-26 |
| Unknown* | 0 | $70.70899 | SI Trade Currency Conversion |
11:07:13 - 26-Jun-26 |
| Sell* | 3,578 | $71.00 | Automatic Execution |
10:35:29 - 26-Jun-26 |
| Sell* | 1,401 | $70.96 | Automatic Execution |
09:55:09 - 26-Jun-26 |
| Sell* | 1,401 | $70.98 | Automatic Execution |
09:55:02 - 26-Jun-26 |
| Sell* | 1,401 | $71.14 | Automatic Execution |
09:18:55 - 26-Jun-26 |
| Unknown* | 0 | $71.12262 | SI Trade Currency Conversion |
08:02:19 - 26-Jun-26 |
| Unknown* | 0 | $71.10444 | SI Trade Currency Conversion |
08:00:07 - 26-Jun-26 |
| Unknown* | 0 | $71.04308 | SI Trade Currency Conversion |
08:00:03 - 26-Jun-26 |
| Sell* | 3 | $71.13 | Automatic Execution |
14:54:33 - 25-Jun-26 |
| Unknown* | 0 | $71.59766 | SI Trade Currency Conversion |
14:43:07 - 25-Jun-26 |
| Unknown* | 0 | $72.02273 | SI Trade Currency Conversion |
08:15:59 - 25-Jun-26 |
| Unknown* | 0 | $71.98863 | SI Trade Currency Conversion |
08:00:12 - 25-Jun-26 |
| Unknown* | 0 | $71.97727 | SI Trade Currency Conversion |
08:00:03 - 25-Jun-26 |
| Unknown* | 0 | $71.67666 | SI Trade Currency Conversion |
10:29:00 - 24-Jun-26 |
| Unknown* | 0 | $71.68121 | SI Trade Currency Conversion |
10:28:59 - 24-Jun-26 |
| Unknown* | 0 | $71.64484 | SI Trade Currency Conversion |
08:00:10 - 24-Jun-26 |
| Unknown* | 0 | $71.6131 | SI Trade Currency Conversion |
13:36:47 - 23-Jun-26 |
| Sell* | 1,401 | $71.35 | Automatic Execution |
09:48:00 - 23-Jun-26 |
| Sell* | 1,401 | $71.40 | Automatic Execution |
08:57:11 - 23-Jun-26 |
| Unknown* | 0 | $71.58796 | SI Trade Currency Conversion |
08:00:09 - 23-Jun-26 |
| Unknown* | 0 | $71.52397 | SI Trade Currency Conversion |
08:00:07 - 23-Jun-26 |
| Sell* | 2,100 | $72.46 | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 1,401 | $72.63 | Automatic Execution |
12:52:25 - 22-Jun-26 |
| Unknown* | 2,131 | $72.66606 | Currency Conversion OTC Trade |
11:07:43 - 22-Jun-26 |
| Unknown* | 0 | $72.70503 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Buy* | 2 | $72.66 | Suspected BUY Trade |
08:00:12 - 22-Jun-26 |
| Buy* | 18 | $72.68 | Automatic Execution |
16:03:12 - 19-Jun-26 |
| Unknown* | 10,364 | $72.46823 | Currency Conversion OTC Trade |
10:20:16 - 19-Jun-26 |
| Unknown* | 0 | $72.51504 | SI Trade Currency Conversion |
09:49:42 - 19-Jun-26 |
| Unknown* | 0 | $72.56081 | SI Trade Currency Conversion |
08:31:31 - 19-Jun-26 |
| Unknown* | 0 | $72.56081 | SI Trade Currency Conversion |
08:31:31 - 19-Jun-26 |
| Unknown* | 0 | $72.50359 | SI Trade Currency Conversion |
08:02:03 - 19-Jun-26 |
| Unknown* | 0 | $72.48986 | SI Trade Currency Conversion |
08:01:05 - 19-Jun-26 |
| Buy* | 2 | $72.54 | Automatic Execution |
15:12:07 - 18-Jun-26 |
| Buy* | 365 | $72.54 | Automatic Execution |
15:12:05 - 18-Jun-26 |
| Buy* | 365 | $72.54 | Automatic Execution |
15:12:03 - 18-Jun-26 |
| Buy* | 1,461 | $72.44 | Automatic Execution |
14:49:34 - 18-Jun-26 |
| Buy* | 1,461 | $72.40 | Automatic Execution |
14:48:08 - 18-Jun-26 |
| Buy* | 1,461 | $72.53 | Automatic Execution |
13:24:34 - 18-Jun-26 |
| Unknown* | 0 | $72.8993 | SI Trade Currency Conversion |
10:51:25 - 18-Jun-26 |
| Buy* | 1,461 | $72.59 | Automatic Execution |
10:39:42 - 18-Jun-26 |
| Buy* | 1,461 | $72.56 | Automatic Execution |
08:24:10 - 18-Jun-26 |
| Unknown* | 0 | $72.62044 | SI Trade Currency Conversion |
08:04:55 - 18-Jun-26 |
| Unknown* | 0 | $72.6504 | SI Trade Currency Conversion |
08:00:09 - 18-Jun-26 |
| Unknown* | 0 | $72.6504 | SI Trade Currency Conversion |
08:00:03 - 18-Jun-26 |
| Unknown* | 0 | $72.6504 | SI Trade Currency Conversion |
08:00:03 - 18-Jun-26 |
| Unknown* | 0 | $72.88174 | SI Trade Currency Conversion |
15:49:01 - 17-Jun-26 |
| Unknown* | 0 | $72.89568 | SI Trade Currency Conversion |
15:49:01 - 17-Jun-26 |
| Unknown* | 0 | $73.00481 | SI Trade Currency Conversion |
12:17:14 - 17-Jun-26 |
| Buy* | 1,443 | $72.91 | Automatic Execution |
09:52:30 - 17-Jun-26 |
| Buy* | 1,443 | $72.92 | Automatic Execution |
09:42:21 - 17-Jun-26 |
| Unknown* | 0 | $72.96998 | SI Trade Currency Conversion |
09:39:50 - 17-Jun-26 |
| Buy* | 1,443 | $72.93 | Automatic Execution |
09:33:35 - 17-Jun-26 |
| Buy* | 1,443 | $72.97 | Automatic Execution |
09:17:08 - 17-Jun-26 |
| Buy* | 1,443 | $73.04 | Automatic Execution |
09:02:13 - 17-Jun-26 |
| Buy* | 1,443 | $73.02 | Automatic Execution |
08:37:06 - 17-Jun-26 |
| Unknown* | 0 | $73.11394 | SI Trade Currency Conversion |
08:33:25 - 17-Jun-26 |
| Unknown* | 0 | $73.11394 | SI Trade Currency Conversion |
08:33:21 - 17-Jun-26 |
| Buy* | 1,443 | $73.08 | Automatic Execution |
08:12:41 - 17-Jun-26 |
| Buy* | 1,443 | $73.08 | Automatic Execution |
08:10:09 - 17-Jun-26 |
| Buy* | 1,443 | $73.07 | Automatic Execution |
08:09:09 - 17-Jun-26 |
| Buy* | 1,345 | $73.07 | Automatic Execution |
08:05:08 - 17-Jun-26 |
| Buy* | 374 | $73.07 | Automatic Execution |
08:05:06 - 17-Jun-26 |
| Buy* | 1,065 | $73.07 | Automatic Execution |
08:03:03 - 17-Jun-26 |
| Unknown* | 0 | $73.10465 | SI Trade Currency Conversion |
08:01:13 - 17-Jun-26 |
| Sell* | 1 | $73.12 | Automatic Execution |
15:51:39 - 16-Jun-26 |
| Unknown* | 0 | $73.23024 | SI Trade Currency Conversion |
08:33:03 - 16-Jun-26 |
| Unknown* | 0 | $73.23024 | SI Trade Currency Conversion |
08:33:03 - 16-Jun-26 |
| Unknown* | 0 | $73.17695 | SI Trade Currency Conversion |
08:04:58 - 16-Jun-26 |
| Unknown* | 0 | $73.17695 | SI Trade Currency Conversion |
08:04:58 - 16-Jun-26 |
| Unknown* | 0 | $73.17695 | SI Trade Currency Conversion |
08:04:58 - 16-Jun-26 |
| Unknown* | 0 | $73.17695 | SI Trade Currency Conversion |
08:04:58 - 16-Jun-26 |
| Unknown* | 0 | $73.17695 | SI Trade Currency Conversion |
08:04:58 - 16-Jun-26 |
| Unknown* | 0 | $72.93004 | SI Trade Currency Conversion |
13:14:36 - 15-Jun-26 |
| Unknown* | 0 | $72.93004 | SI Trade Currency Conversion |
13:14:32 - 15-Jun-26 |
| Unknown* | 0 | $72.85115 | SI Trade Currency Conversion |
11:02:30 - 15-Jun-26 |
| Unknown* | 1 | $72.85115 | SI Trade Currency Conversion |
11:02:28 - 15-Jun-26 |
| Unknown* | 0 | $72.85115 | SI Trade Currency Conversion |
11:02:27 - 15-Jun-26 |
| Unknown* | 0 | $72.86739 | SI Trade Currency Conversion |
08:10:37 - 15-Jun-26 |
| Unknown* | 0 | $72.89988 | SI Trade Currency Conversion |
08:05:19 - 15-Jun-26 |
| Unknown* | 0 | $72.89988 | SI Trade Currency Conversion |
08:05:19 - 15-Jun-26 |
| Unknown* | 0 | $72.89988 | SI Trade Currency Conversion |
08:05:19 - 15-Jun-26 |
| Unknown* | 0 | $72.84651 | SI Trade Currency Conversion |
08:00:34 - 15-Jun-26 |
| Unknown* | 0 | $71.97182 | SI Trade Currency Conversion |
10:40:50 - 12-Jun-26 |
| Unknown* | 0 | $71.84686 | SI Trade Currency Conversion |
09:25:06 - 12-Jun-26 |
| Buy* | 1,467 | $71.62 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 0 | $71.49742 | SI Trade Currency Conversion |
08:05:00 - 12-Jun-26 |
| Unknown* | 0 | $71.57147 | SI Trade Currency Conversion |
08:00:53 - 12-Jun-26 |
| Unknown* | 0 | $71.62239 | SI Trade Currency Conversion |
08:00:04 - 12-Jun-26 |
| Sell* | 2,100 | $70.88 | Automatic Execution |
13:22:08 - 11-Jun-26 |
| Sell* | 1,401 | $70.88 | Automatic Execution |
13:22:08 - 11-Jun-26 |
| Unknown* | 1 | $71.06957 | SI Trade Currency Conversion |
10:12:56 - 11-Jun-26 |
| Unknown* | 0 | $71.04185 | SI Trade Currency Conversion |
09:18:12 - 11-Jun-26 |
| Unknown* | 0 | $71.04416 | SI Trade Currency Conversion |
09:18:10 - 11-Jun-26 |
| Unknown* | 0 | $70.93793 | SI Trade Currency Conversion |
08:51:19 - 11-Jun-26 |
| Unknown* | 0 | $70.86402 | SI Trade Currency Conversion |
08:05:11 - 11-Jun-26 |
| Unknown* | 0 | $70.86402 | SI Trade Currency Conversion |
08:05:11 - 11-Jun-26 |
| Unknown* | 0 | $70.94255 | SI Trade Currency Conversion |
08:00:03 - 11-Jun-26 |
| Buy* | 3 | $71.13 | Automatic Execution |
16:01:26 - 10-Jun-26 |
| Sell* | 2 | $71.27 | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 2,100 | $71.04 | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Unknown* | 0 | $71.26549 | SI Trade Currency Conversion |
08:56:41 - 10-Jun-26 |
| Sell* | 3 | $71.29 | Automatic Execution |
08:16:48 - 10-Jun-26 |
| Unknown* | 0 | $71.33939 | SI Trade Currency Conversion |
08:01:00 - 10-Jun-26 |
| Unknown* | 0 | $71.33939 | SI Trade Currency Conversion |
08:01:00 - 10-Jun-26 |
| Unknown* | 0 | $71.33939 | SI Trade Currency Conversion |
08:01:00 - 10-Jun-26 |
| Sell* | 25 | $71.31 | Uncrossing Trade |
08:00:16 - 10-Jun-26 |
| Sell* | 3 | $71.10 | Automatic Execution |
16:27:29 - 09-Jun-26 |
| Buy* | 923 | $71.14 | Automatic Execution |
16:27:16 - 09-Jun-26 |
| Buy* | 3,150 | $71.13 | Automatic Execution |
16:27:16 - 09-Jun-26 |
| Sell* | 366 | $71.99 | Automatic Execution |
11:06:57 - 09-Jun-26 |
| Sell* | 366 | $72.02 | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Unknown* | 8,726 | $71.94388 | Currency Conversion OTC Trade |
11:06:15 - 09-Jun-26 |
| Unknown* | 0 | $71.93026 | SI Trade Currency Conversion |
08:27:54 - 09-Jun-26 |
| Unknown* | 0 | $71.93026 | SI Trade Currency Conversion |
08:27:54 - 09-Jun-26 |
| Unknown* | 0 | $71.92565 | SI Trade Currency Conversion |
08:27:32 - 09-Jun-26 |
| Unknown* | 0 | $71.96026 | SI Trade Currency Conversion |
08:01:14 - 09-Jun-26 |
| Unknown* | 0 | $71.92795 | SI Trade Currency Conversion |
08:01:05 - 09-Jun-26 |
| Unknown* | 0 | $71.96488 | SI Trade Currency Conversion |
08:00:55 - 09-Jun-26 |
| Unknown* | 0 | $71.9418 | SI Trade Currency Conversion |
08:00:52 - 09-Jun-26 |
| Unknown* | 0 | $72.13093 | SI Trade Currency Conversion |
14:31:09 - 08-Jun-26 |
| Buy* | 1,469 | $72.23 | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Unknown* | 0 | $72.10557 | SI Trade Currency Conversion |
13:22:06 - 08-Jun-26 |
| Buy* | 1,469 | $71.85 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Unknown* | 0 | $71.9488 | SI Trade Currency Conversion |
10:23:57 - 08-Jun-26 |
| Unknown* | 948 | $71.89785 | SI Trade Currency Conversion |
09:00:13 - 08-Jun-26 |
| Unknown* | 1 | $71.69289 | SI Trade Currency Conversion |
08:04:48 - 08-Jun-26 |
| Unknown* | 0 | $71.74592 | SI Trade Currency Conversion |
08:00:06 - 08-Jun-26 |