| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,100 | $72.51 | Automatic Execution |
14:42:37 - 22-May-26 |
| Unknown* | 0 | $72.45873 | SI Trade Currency Conversion |
14:11:57 - 22-May-26 |
| Unknown* | 0 | $72.38442 | SI Trade Currency Conversion |
12:51:59 - 22-May-26 |
| Unknown* | 0 | $72.38442 | SI Trade Currency Conversion |
12:51:53 - 22-May-26 |
| Unknown* | 0 | $72.40532 | SI Trade Currency Conversion |
08:20:25 - 22-May-26 |
| Unknown* | 0 | $72.39139 | SI Trade Currency Conversion |
08:18:25 - 22-May-26 |
| Unknown* | 0 | $72.40997 | SI Trade Currency Conversion |
08:18:25 - 22-May-26 |
| Unknown* | 0 | $72.39836 | SI Trade Currency Conversion |
08:05:13 - 22-May-26 |
| Unknown* | 0 | $72.39836 | SI Trade Currency Conversion |
08:05:08 - 22-May-26 |
| Unknown* | 9 | $71.86637 | Currency Conversion OTC Trade |
18:03:53 - 21-May-26 |
| Unknown* | 0 | $71.90355 | SI Trade Currency Conversion |
13:26:35 - 21-May-26 |
| Unknown* | 0 | $71.98955 | SI Trade Currency Conversion |
08:29:16 - 21-May-26 |
| Unknown* | 0 | $71.88496 | SI Trade Currency Conversion |
08:05:09 - 21-May-26 |
| Unknown* | 0 | $71.92215 | SI Trade Currency Conversion |
08:00:07 - 21-May-26 |
| Unknown* | 0 | $71.38947 | SI Trade Currency Conversion |
08:22:22 - 20-May-26 |
| Unknown* | 1 | $71.36859 | SI Trade Currency Conversion |
08:05:14 - 20-May-26 |
| Unknown* | 0 | $71.32914 | SI Trade Currency Conversion |
08:05:14 - 20-May-26 |
| Unknown* | 0 | $71.49374 | SI Trade Currency Conversion |
15:41:10 - 19-May-26 |
| Unknown* | 0 | $71.51237 | SI Trade Currency Conversion |
15:41:10 - 19-May-26 |
| Sell* | 2,100 | $71.35 | Automatic Execution |
13:18:41 - 19-May-26 |
| Unknown* | 0 | $71.54265 | SI Trade Currency Conversion |
13:02:42 - 19-May-26 |
| Unknown* | 0 | $71.62882 | SI Trade Currency Conversion |
12:14:50 - 19-May-26 |
| Unknown* | 0 | $71.7639 | SI Trade Currency Conversion |
08:14:32 - 19-May-26 |
| Unknown* | 0 | $71.68704 | SI Trade Currency Conversion |
08:05:26 - 19-May-26 |
| Unknown* | 1 | $71.68471 | SI Trade Currency Conversion |
08:05:13 - 19-May-26 |
| Unknown* | 1 | $71.68704 | SI Trade Currency Conversion |
08:05:12 - 19-May-26 |
| Unknown* | 0 | $71.68704 | SI Trade Currency Conversion |
08:05:11 - 19-May-26 |
| Sell* | 472 | $71.61 | Automatic Execution |
15:57:22 - 18-May-26 |
| Sell* | 2,100 | $71.73 | Automatic Execution |
15:05:53 - 18-May-26 |
| Unknown* | 0 | $71.33084 | SI Trade Currency Conversion |
08:37:01 - 18-May-26 |
| Unknown* | 0 | $71.34246 | SI Trade Currency Conversion |
08:10:35 - 18-May-26 |
| Unknown* | 0 | $71.38429 | SI Trade Currency Conversion |
08:05:13 - 18-May-26 |
| Unknown* | 0 | $71.39126 | SI Trade Currency Conversion |
08:05:06 - 18-May-26 |
| Unknown* | 0 | $71.39359 | SI Trade Currency Conversion |
08:05:02 - 18-May-26 |
| Unknown* | 0 | $71.39359 | SI Trade Currency Conversion |
08:05:02 - 18-May-26 |
| Unknown* | 0 | $71.39359 | SI Trade Currency Conversion |
08:05:02 - 18-May-26 |
| Unknown* | 0 | $71.39591 | SI Trade Currency Conversion |
08:05:01 - 18-May-26 |
| Unknown* | 0 | $71.39591 | SI Trade Currency Conversion |
08:05:01 - 18-May-26 |
| Unknown* | 0 | $71.33084 | SI Trade Currency Conversion |
08:05:01 - 18-May-26 |
| Unknown* | 0 | $71.39591 | SI Trade Currency Conversion |
08:05:01 - 18-May-26 |
| Unknown* | 0 | $72.09257 | SI Trade Currency Conversion |
15:37:01 - 15-May-26 |
| Unknown* | 0 | $71.95973 | SI Trade Currency Conversion |
14:02:59 - 15-May-26 |
| Buy* | 2,490 | $71.79 | Automatic Execution |
13:14:04 - 15-May-26 |
| Sell* | 295 | $71.95 | Automatic Execution |
11:18:26 - 15-May-26 |
| Sell* | 306 | $71.85 | Automatic Execution |
11:03:25 - 15-May-26 |
| Sell* | 301 | $71.89 | Automatic Execution |
11:00:29 - 15-May-26 |
| Sell* | 296 | $71.87 | Automatic Execution |
10:56:19 - 15-May-26 |
| Sell* | 306 | $71.92 | Automatic Execution |
10:10:15 - 15-May-26 |
| Sell* | 319 | $71.91 | Automatic Execution |
09:55:19 - 15-May-26 |
| Sell* | 323 | $71.93 | Automatic Execution |
09:42:42 - 15-May-26 |
| Sell* | 323 | $71.83 | Automatic Execution |
09:34:14 - 15-May-26 |
| Unknown* | 0 | $72.19046 | SI Trade Currency Conversion |
09:14:26 - 15-May-26 |
| Unknown* | 0 | $72.19745 | SI Trade Currency Conversion |
09:14:25 - 15-May-26 |
| Unknown* | 0 | $72.29534 | SI Trade Currency Conversion |
08:36:09 - 15-May-26 |
| Unknown* | 0 | $72.34195 | SI Trade Currency Conversion |
08:32:20 - 15-May-26 |
| Unknown* | 0 | $72.30 | SI Trade Currency Conversion |
08:00:06 - 15-May-26 |
| Unknown* | 0 | $72.37458 | SI Trade Currency Conversion |
08:00:06 - 15-May-26 |
| Unknown* | 0 | $72.37458 | SI Trade Currency Conversion |
08:00:06 - 15-May-26 |
| Unknown* | 0 | $72.83606 | SI Trade Currency Conversion |
16:09:03 - 14-May-26 |
| Unknown* | 1 | $72.83606 | SI Trade Currency Conversion |
16:08:59 - 14-May-26 |
| Unknown* | 280,000 | $72.66269 | Currency Conversion OTC Trade |
16:03:46 - 14-May-26 |
| Sell* | 115 | $72.55 | Automatic Execution |
15:53:20 - 14-May-26 |
| Sell* | 115 | $72.55 | Automatic Execution |
15:53:19 - 14-May-26 |
| Sell* | 109 | $72.55 | Automatic Execution |
15:52:23 - 14-May-26 |
| Sell* | 109 | $72.55 | Automatic Execution |
15:52:18 - 14-May-26 |
| Sell* | 110 | $72.55 | Automatic Execution |
15:52:18 - 14-May-26 |
| Sell* | 109 | $72.55 | Automatic Execution |
15:52:15 - 14-May-26 |
| Sell* | 706 | $72.55 | Automatic Execution |
15:52:15 - 14-May-26 |
| Sell* | 597 | $72.55 | Automatic Execution |
15:52:15 - 14-May-26 |
| Sell* | 640 | $72.56 | Automatic Execution |
15:51:55 - 14-May-26 |
| Sell* | 107 | $72.57 | Automatic Execution |
15:51:55 - 14-May-26 |
| Sell* | 107 | $72.57 | Automatic Execution |
15:51:43 - 14-May-26 |
| Sell* | 107 | $72.57 | Automatic Execution |
15:51:43 - 14-May-26 |
| Sell* | 106 | $72.56 | Automatic Execution |
15:51:24 - 14-May-26 |
| Unknown* | 0 | $72.40263 | SI Trade Currency Conversion |
14:00:19 - 14-May-26 |
| Unknown* | 1 | $72.25035 | SI Trade Currency Conversion |
08:55:42 - 14-May-26 |
| Unknown* | 0 | $72.26909 | SI Trade Currency Conversion |
08:23:40 - 14-May-26 |
| Sell* | 729 | $71.66 | Automatic Execution |
14:30:00 - 13-May-26 |
| Sell* | 729 | $71.66 | Automatic Execution |
14:30:00 - 13-May-26 |
| Unknown* | 0 | $71.8989 | SI Trade Currency Conversion |
08:26:22 - 13-May-26 |
| Unknown* | 370,000 | $71.59176 | Currency Conversion OTC Trade |
16:10:33 - 12-May-26 |
| Unknown* | 0 | $71.44714 | SI Trade Currency Conversion |
15:34:00 - 12-May-26 |
| Unknown* | 0 | $71.4495 | SI Trade Currency Conversion |
15:33:58 - 12-May-26 |
| Unknown* | 0 | $71.54121 | SI Trade Currency Conversion |
08:11:46 - 12-May-26 |
| Unknown* | 0 | $71.55531 | SI Trade Currency Conversion |
08:04:47 - 12-May-26 |
| Unknown* | 0 | $71.55531 | SI Trade Currency Conversion |
08:04:46 - 12-May-26 |
| Unknown* | 0 | $71.51064 | SI Trade Currency Conversion |
08:04:46 - 12-May-26 |
| Unknown* | 0 | $71.46419 | SI Trade Currency Conversion |
08:43:29 - 11-May-26 |
| Unknown* | 0 | $71.46419 | SI Trade Currency Conversion |
08:43:26 - 11-May-26 |
| Unknown* | 0 | $71.51828 | SI Trade Currency Conversion |
08:05:08 - 11-May-26 |
| Unknown* | 0 | $71.51828 | SI Trade Currency Conversion |
08:05:08 - 11-May-26 |
| Unknown* | 0 | $71.4783 | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 1 | $71.4783 | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | $71.45479 | SI Trade Currency Conversion |
07:25:46 - 11-May-26 |
| Unknown* | 0 | $71.45479 | SI Trade Currency Conversion |
07:25:46 - 11-May-26 |
| Unknown* | 1 | $71.45479 | SI Trade Currency Conversion |
07:25:45 - 11-May-26 |
| Unknown* | 1 | $71.45479 | SI Trade Currency Conversion |
07:25:45 - 11-May-26 |
| Unknown* | 0 | $71.17321 | SI Trade Currency Conversion |
11:47:26 - 08-May-26 |
| Unknown* | 0 | $71.17321 | SI Trade Currency Conversion |
11:47:25 - 08-May-26 |
| Unknown* | 0 | $71.2084 | SI Trade Currency Conversion |
08:27:48 - 08-May-26 |
| Unknown* | 0 | $71.18494 | SI Trade Currency Conversion |
08:23:00 - 08-May-26 |
| Unknown* | 0 | $71.18494 | SI Trade Currency Conversion |
08:04:48 - 08-May-26 |
| Unknown* | 1 | $71.18494 | SI Trade Currency Conversion |
08:04:47 - 08-May-26 |
| Unknown* | 0 | $71.18494 | SI Trade Currency Conversion |
08:04:45 - 08-May-26 |
| Sell* | 9 | $71.31 | Automatic Execution |
14:43:16 - 07-May-26 |
| Unknown* | 1 | $71.2024 | SI Trade Currency Conversion |
14:32:35 - 07-May-26 |
| Unknown* | 0 | $71.2165 | SI Trade Currency Conversion |
11:05:52 - 07-May-26 |
| Unknown* | 0 | $71.2165 | SI Trade Currency Conversion |
11:05:50 - 07-May-26 |
| Unknown* | 0 | $71.39046 | SI Trade Currency Conversion |
08:19:51 - 07-May-26 |
| Unknown* | 0 | $71.39986 | SI Trade Currency Conversion |
08:04:57 - 07-May-26 |
| Unknown* | 1 | $71.42101 | SI Trade Currency Conversion |
08:04:57 - 07-May-26 |
| Unknown* | 0 | $71.35284 | SI Trade Currency Conversion |
08:04:56 - 07-May-26 |
| Unknown* | 0 | $71.35284 | SI Trade Currency Conversion |
08:04:56 - 07-May-26 |
| Unknown* | 0 | $71.35284 | SI Trade Currency Conversion |
08:00:30 - 07-May-26 |
| Unknown* | 0 | $70.85059 | SI Trade Currency Conversion |
15:50:43 - 06-May-26 |
| Unknown* | 0 | $70.85059 | SI Trade Currency Conversion |
15:50:43 - 06-May-26 |
| Sell* | 1,401 | $70.74 | Automatic Execution |
14:50:50 - 06-May-26 |
| Unknown* | 0 | $70.5529 | SI Trade Currency Conversion |
14:08:14 - 06-May-26 |
| Unknown* | 0 | $70.44976 | SI Trade Currency Conversion |
08:06:43 - 06-May-26 |
| Unknown* | 0 | $70.00027 | SI Trade Currency Conversion |
13:56:03 - 05-May-26 |
| Buy* | 1,000 | $70.03 | Automatic Execution |
12:55:30 - 05-May-26 |
| Unknown* | 0 | $69.98156 | SI Trade Currency Conversion |
10:10:22 - 05-May-26 |
| Unknown* | 0 | $69.98156 | SI Trade Currency Conversion |
10:10:21 - 05-May-26 |
| Unknown* | 10 | $69.98156 | SI Trade Currency Conversion |
10:10:21 - 05-May-26 |
| Sell* | 2,251 | $69.91 | Automatic Execution |
08:45:53 - 05-May-26 |
| Unknown* | 0 | $70.00494 | SI Trade Currency Conversion |
08:22:00 - 05-May-26 |
| Unknown* | 0 | $70.00494 | SI Trade Currency Conversion |
08:22:00 - 05-May-26 |
| Unknown* | 0 | $69.87169 | SI Trade Currency Conversion |
08:20:17 - 05-May-26 |
| Unknown* | 0 | $70.00728 | SI Trade Currency Conversion |
08:20:17 - 05-May-26 |
| Unknown* | 0 | $70.22703 | SI Trade Currency Conversion |
08:01:03 - 05-May-26 |
| Sell* | 10 | $70.00 | Automatic Execution |
13:45:19 - 01-May-26 |
| Sell* | 485 | $70.02 | Automatic Execution |
13:27:46 - 01-May-26 |
| Buy* | 1,521 | $69.36 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 593 | $69.34 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 1,507 | $69.34 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Unknown* | 0 | $69.03714 | SI Trade Currency Conversion |
09:37:10 - 30-Apr-26 |
| Unknown* | 0 | $68.98113 | SI Trade Currency Conversion |
08:14:14 - 30-Apr-26 |
| Sell* | 1,525 | $69.15 | Automatic Execution |
15:34:21 - 29-Apr-26 |
| Buy* | 2,100 | $69.15 | Automatic Execution |
15:34:21 - 29-Apr-26 |
| Unknown* | 0 | $69.24711 | SI Trade Currency Conversion |
08:12:29 - 29-Apr-26 |
| Unknown* | 0 | $69.25251 | SI Trade Currency Conversion |
14:21:45 - 28-Apr-26 |
| Sell* | 9 | $69.23 | Automatic Execution |
12:07:25 - 28-Apr-26 |
| Sell* | 1,501 | $69.25 | Automatic Execution |
11:28:35 - 28-Apr-26 |
| Sell* | 1,401 | $69.23 | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Unknown* | 0 | $69.24474 | SI Trade Currency Conversion |
11:43:18 - 27-Apr-26 |
| Unknown* | 0 | $69.20486 | SI Trade Currency Conversion |
09:38:29 - 27-Apr-26 |
| Unknown* | 0 | $69.27523 | SI Trade Currency Conversion |
08:04:56 - 27-Apr-26 |
| Sell* | 4,066 | $69.09 | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Unknown* | 0 | $68.90472 | SI Trade Currency Conversion |
08:21:00 - 24-Apr-26 |
| Unknown* | 0 | $68.92574 | SI Trade Currency Conversion |
08:12:23 - 24-Apr-26 |
| Sell* | 403 | $68.90 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 1,098 | $68.90 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 2,100 | $68.90 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 2,100 | $68.88 | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Unknown* | 111,555 | $68.8599 | Currency Conversion OTC Trade |
11:57:24 - 23-Apr-26 |
| Sell* | 6 | $68.77 | Automatic Execution |
09:31:50 - 23-Apr-26 |
| Unknown* | 3 | $68.8659 | SI Trade Currency Conversion |
14:37:40 - 22-Apr-26 |
| Unknown* | 0 | $68.83537 | SI Trade Currency Conversion |
14:32:24 - 22-Apr-26 |
| Unknown* | 1 | $68.72971 | SI Trade Currency Conversion |
08:05:04 - 22-Apr-26 |
| Unknown* | 0 | $68.71562 | SI Trade Currency Conversion |
08:05:03 - 22-Apr-26 |
| Buy* | 1,322 | $69.00 | Automatic Execution |
14:55:24 - 21-Apr-26 |
| Buy* | 2,100 | $69.00 | Automatic Execution |
14:55:24 - 21-Apr-26 |
| Unknown* | 2 | $69.13293 | SI Trade Currency Conversion |
12:27:24 - 21-Apr-26 |
| Unknown* | 0 | $68.54912 | SI Trade Currency Conversion |
12:14:40 - 20-Apr-26 |
| Unknown* | 0 | $68.4762 | SI Trade Currency Conversion |
08:31:40 - 20-Apr-26 |
| Unknown* | 0 | $68.58205 | SI Trade Currency Conversion |
08:10:39 - 20-Apr-26 |
| Unknown* | 0 | $68.59616 | SI Trade Currency Conversion |
08:05:11 - 20-Apr-26 |
| Unknown* | 318,614 | $68.16477 | Currency Conversion OTC Trade |
09:02:23 - 17-Apr-26 |
| Unknown* | 0 | $68.21211 | SI Trade Currency Conversion |
08:15:20 - 17-Apr-26 |
| Unknown* | 0 | $68.21211 | SI Trade Currency Conversion |
08:12:15 - 17-Apr-26 |
| Unknown* | 2 | $68.22218 | SI Trade Currency Conversion |
09:14:41 - 16-Apr-26 |
| Unknown* | 0 | $68.20091 | SI Trade Currency Conversion |
08:01:48 - 16-Apr-26 |
| Unknown* | 0 | $67.61552 | SI Trade Currency Conversion |
16:20:50 - 15-Apr-26 |
| Unknown* | 0 | $67.54008 | SI Trade Currency Conversion |
15:23:16 - 15-Apr-26 |
| Unknown* | 8 | $67.54008 | SI Trade Currency Conversion |
15:23:13 - 15-Apr-26 |
| Unknown* | 11 | $67.54008 | SI Trade Currency Conversion |
14:42:24 - 15-Apr-26 |
| Buy* | 360 | $67.42 | Result of RFQ |
10:07:50 - 15-Apr-26 |
| Unknown* | 0 | $67.39628 | SI Trade Currency Conversion |
08:22:45 - 15-Apr-26 |
| Unknown* | 1 | $67.41985 | SI Trade Currency Conversion |
08:15:34 - 15-Apr-26 |
| Unknown* | 711 | $66.62011 | Currency Conversion OTC Trade |
09:32:29 - 14-Apr-26 |
| Unknown* | 0 | $66.55837 | SI Trade Currency Conversion |
08:12:44 - 14-Apr-26 |
| Sell* | 1,601 | $65.45 | Automatic Execution |
12:50:15 - 13-Apr-26 |
| Unknown* | 29,979 | $65.54285 | Currency Conversion OTC Trade |
09:58:03 - 13-Apr-26 |
| Sell* | 1,601 | $65.55 | Automatic Execution |
09:33:12 - 13-Apr-26 |
| Sell* | 1,128 | $65.50 | Automatic Execution |
08:26:58 - 13-Apr-26 |
| Unknown* | 0 | $65.5924 | SI Trade Currency Conversion |
08:14:06 - 13-Apr-26 |
| Unknown* | 0 | $65.60876 | SI Trade Currency Conversion |
08:02:29 - 13-Apr-26 |
| Sell* | 2,554 | $66.09 | Automatic Execution |
16:15:55 - 10-Apr-26 |
| Sell* | 1,601 | $66.09 | Automatic Execution |
16:15:55 - 10-Apr-26 |
| Unknown* | 0 | $66.01773 | SI Trade Currency Conversion |
12:40:52 - 10-Apr-26 |
| Unknown* | 0 | $66.04814 | SI Trade Currency Conversion |
08:26:03 - 10-Apr-26 |
| Unknown* | 0 | $66.04814 | SI Trade Currency Conversion |
08:26:03 - 10-Apr-26 |
| Unknown* | 2 | $66.04814 | SI Trade Currency Conversion |
08:09:28 - 10-Apr-26 |
| Unknown* | 3 | $66.0458 | SI Trade Currency Conversion |
08:07:24 - 10-Apr-26 |
| Unknown* | 3 | $66.0458 | SI Trade Currency Conversion |
08:07:18 - 10-Apr-26 |
| Unknown* | 3 | $66.03411 | SI Trade Currency Conversion |
08:06:01 - 10-Apr-26 |
| Unknown* | 2 | $66.03411 | SI Trade Currency Conversion |
08:05:08 - 10-Apr-26 |
| Unknown* | 1 | $66.0154 | SI Trade Currency Conversion |
08:05:08 - 10-Apr-26 |
| Unknown* | 0 | $65.48898 | SI Trade Currency Conversion |
08:23:30 - 09-Apr-26 |
| Unknown* | 0 | $65.60984 | SI Trade Currency Conversion |
13:17:36 - 08-Apr-26 |