| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $69.87 | SI Trade |
15:35:01 - 14-Nov-25 |
| Unknown* | 0 | $69.825 | SI Trade |
14:54:39 - 14-Nov-25 |
| Unknown* | 0 | $69.255 | SI Trade |
08:22:28 - 14-Nov-25 |
| Buy* | 41 | $70.185 | Automatic Execution |
16:18:07 - 13-Nov-25 |
| Unknown* | 0 | $70.235 | SI Trade |
16:07:50 - 13-Nov-25 |
| Unknown* | 45 | $69.93335 | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | 0 | $70.895 | SI Trade |
08:00:05 - 13-Nov-25 |
| Buy* | 14 | $70.655 | Suspected BUY Trade |
08:00:18 - 12-Nov-25 |
| Sell* | 2,481 | $70.295 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Unknown* | 0 | $70.33 | SI Trade |
14:57:15 - 11-Nov-25 |
| Sell* | 314 | $70.04 | Automatic Execution |
12:43:16 - 11-Nov-25 |
| Unknown* | 0 | $70.005 | SI Trade |
09:59:18 - 11-Nov-25 |
| Buy* | 716 | $70.03 | Automatic Execution |
09:56:20 - 11-Nov-25 |
| Buy* | 215 | $70.03 | Automatic Execution |
09:56:20 - 11-Nov-25 |
| Buy* | 3,585 | $70.03 | Automatic Execution |
09:56:20 - 11-Nov-25 |
| Buy* | 716 | $70.03 | Automatic Execution |
09:56:20 - 11-Nov-25 |
| Sell* | 2,481 | $70.035 | Automatic Execution |
09:12:55 - 11-Nov-25 |
| Buy* | 716 | $70.03 | Automatic Execution |
09:12:54 - 11-Nov-25 |
| Sell* | 2,316 | $70.045 | Automatic Execution |
09:11:53 - 11-Nov-25 |
| Buy* | 165 | $70.045 | Automatic Execution |
09:11:53 - 11-Nov-25 |
| Buy* | 716 | $70.04 | Automatic Execution |
09:11:53 - 11-Nov-25 |
| Buy* | 716 | $70.04 | Automatic Execution |
09:10:53 - 11-Nov-25 |
| Buy* | 165 | $70.045 | Automatic Execution |
09:10:53 - 11-Nov-25 |
| Buy* | 231 | $70.035 | Automatic Execution |
09:00:01 - 11-Nov-25 |
| Buy* | 165 | $70.035 | Automatic Execution |
09:00:00 - 11-Nov-25 |
| Buy* | 501 | $70.015 | Automatic Execution |
08:33:20 - 11-Nov-25 |
| Buy* | 3,800 | $70.015 | Automatic Execution |
08:33:20 - 11-Nov-25 |
| Buy* | 3 | $70.02 | SI Trade |
08:00:25 - 11-Nov-25 |
| Buy* | 6 | $70.02 | Suspected BUY Trade |
08:00:25 - 11-Nov-25 |
| Sell* | 1 | $70.02 | SI Trade |
08:00:06 - 11-Nov-25 |
| Unknown* | 0 | $70.105 | SI Trade |
10:03:08 - 10-Nov-25 |
| Unknown* | 0 | $70.125 | SI Trade |
10:03:07 - 10-Nov-25 |
| Buy* | 6 | $70.11 | Automatic Execution |
10:03:07 - 10-Nov-25 |
| Unknown* | 0 | $68.64 | SI Trade |
14:55:09 - 07-Nov-25 |
| Unknown* | 53 | $68.22154 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | -53 | $0.00 | SI Trade Correction Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Buy* | 231 | $69.77 | Automatic Execution |
11:07:20 - 06-Nov-25 |
| Unknown* | 0 | $69.775 | SI Trade |
08:00:06 - 06-Nov-25 |
| Sell* | 165 | $69.345 | Automatic Execution |
14:51:10 - 05-Nov-25 |
| Sell* | 165 | $69.355 | Automatic Execution |
14:50:58 - 05-Nov-25 |
| Unknown* | 0 | $69.01 | SI Trade |
08:00:10 - 05-Nov-25 |
| Sell* | 61 | $69.245 | Uncrossing Trade |
16:35:16 - 04-Nov-25 |
| Buy* | 72 | $69.28 | Automatic Execution |
16:28:55 - 04-Nov-25 |
| Sell* | 133 | $69.22 | Automatic Execution |
08:03:51 - 04-Nov-25 |
| Buy* | 1 | $69.53 | SI Trade |
08:00:08 - 04-Nov-25 |
| Sell* | 2,481 | $69.835 | Automatic Execution |
16:13:09 - 03-Nov-25 |
| Sell* | 165 | $69.84 | Automatic Execution |
16:13:08 - 03-Nov-25 |
| Sell* | 165 | $69.85 | Automatic Execution |
16:12:28 - 03-Nov-25 |
| Sell* | 826 | $69.905 | Automatic Execution |
15:05:54 - 03-Nov-25 |
| Unknown* | 0 | $70.29 | SI Trade |
10:26:36 - 03-Nov-25 |
| Unknown* | 635,016 | $0.00 | SI Trade Currency Conversion |
09:11:26 - 03-Nov-25 |
| Unknown* | 635,016 | $69.84752 | SI Trade Currency Conversion |
09:11:26 - 03-Nov-25 |
| Unknown* | -635,016 | $0.00 | SI Trade Correction Currency Conversion |
09:11:26 - 03-Nov-25 |
| Unknown* | 0 | $70.235 | SI Trade |
08:50:53 - 03-Nov-25 |
| Buy* | 72 | $70.18 | Automatic Execution |
08:44:36 - 03-Nov-25 |
| Unknown* | 0 | $70.185 | SI Trade |
08:36:27 - 03-Nov-25 |
| Buy* | 1 | $70.21 | SI Trade |
08:00:25 - 03-Nov-25 |
| Buy* | 6 | $70.215 | Suspected BUY Trade |
08:00:25 - 03-Nov-25 |
| Unknown* | 0 | $70.185 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 40 | $70.17109 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 35 | $70.17109 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 0 | $70.05 | SI Trade |
08:32:37 - 31-Oct-25 |
| Unknown* | 0 | $70.13 | SI Trade |
08:04:21 - 31-Oct-25 |
| Buy* | 824 | $70.065 | Automatic Execution |
08:00:17 - 31-Oct-25 |
| Buy* | 130 | $70.115 | Automatic Execution |
14:59:12 - 30-Oct-25 |
| Buy* | 130 | $70.13 | Automatic Execution |
14:52:22 - 30-Oct-25 |
| Unknown* | 17,788 | $70.1558 | OTC Trade |
14:05:41 - 30-Oct-25 |
| Unknown* | 0 | $70.325 | SI Trade |
12:08:12 - 30-Oct-25 |
| Sell* | 61 | $70.34 | Automatic Execution |
11:52:22 - 30-Oct-25 |
| Unknown* | 11,921 | $70.51152 | SI Trade Currency Conversion |
08:59:50 - 30-Oct-25 |
| Unknown* | -11,921 | $0.00 | SI Trade Correction Currency Conversion |
08:59:50 - 30-Oct-25 |
| Buy* | 1 | $71.555 | SI Trade |
08:00:13 - 29-Oct-25 |
| Unknown* | 0 | $71.365 | SI Trade |
11:04:13 - 27-Oct-25 |
| Unknown* | 0 | $71.20 | SI Trade |
08:20:40 - 27-Oct-25 |
| Unknown* | 0 | $70.465 | SI Trade |
12:23:41 - 24-Oct-25 |
| Sell* | 211 | $70.4059 | Negotiated Trade |
10:47:16 - 24-Oct-25 |
| Unknown* | 1,678 | $70.03182 | Currency Conversion OTC Trade |
08:04:13 - 23-Oct-25 |
| Sell* | 7 | $70.05 | Automatic Execution |
15:22:28 - 22-Oct-25 |
| Unknown* | 0 | $70.05 | SI Trade |
15:22:27 - 22-Oct-25 |
| Buy* | 166 | $69.92 | Automatic Execution |
13:30:17 - 22-Oct-25 |
| Buy* | 1,600 | $69.915 | Automatic Execution |
12:09:08 - 22-Oct-25 |
| Buy* | 166 | $70.03 | Automatic Execution |
11:24:15 - 22-Oct-25 |
| Buy* | 166 | $70.00 | Automatic Execution |
11:14:51 - 22-Oct-25 |
| Buy* | 166 | $69.98 | Automatic Execution |
11:13:38 - 22-Oct-25 |
| Buy* | 166 | $69.98 | Automatic Execution |
11:12:38 - 22-Oct-25 |
| Buy* | 166 | $70.105 | Automatic Execution |
08:37:10 - 22-Oct-25 |
| Buy* | 165 | $70.105 | Automatic Execution |
08:32:43 - 22-Oct-25 |
| Buy* | 165 | $70.105 | Automatic Execution |
08:32:33 - 22-Oct-25 |
| Buy* | 165 | $70.105 | Automatic Execution |
08:32:08 - 22-Oct-25 |
| Buy* | 166 | $70.105 | Automatic Execution |
08:31:56 - 22-Oct-25 |
| Buy* | 165 | $70.105 | Automatic Execution |
08:31:56 - 22-Oct-25 |
| Buy* | 166 | $70.10 | Automatic Execution |
08:30:42 - 22-Oct-25 |
| Buy* | 165 | $70.10 | Automatic Execution |
08:30:42 - 22-Oct-25 |
| Buy* | 82 | $70.0055 | Suspected BUY Trade |
08:26:57 - 22-Oct-25 |
| Unknown* | 0 | $69.935 | SI Trade |
08:00:18 - 22-Oct-25 |
| Buy* | 1 | $70.30 | SI Trade |
12:06:17 - 21-Oct-25 |
| Unknown* | 0 | $70.61 | SI Trade |
08:00:14 - 21-Oct-25 |
| Sell* | 2,592 | $70.50 | Automatic Execution |
15:29:53 - 20-Oct-25 |
| Sell* | 408 | $70.50 | Automatic Execution |
15:29:53 - 20-Oct-25 |
| Unknown* | 0 | $70.175 | SI Trade |
15:11:36 - 20-Oct-25 |
| Unknown* | 0 | $69.96 | SI Trade |
14:04:52 - 20-Oct-25 |
| Unknown* | 0 | $70.015 | SI Trade |
12:35:16 - 20-Oct-25 |
| Sell* | 258 | $70.085 | Automatic Execution |
08:17:02 - 20-Oct-25 |
| Unknown* | 239 | $69.91431 | Ordinary |
08:01:14 - 20-Oct-25 |
| Unknown* | 0 | $69.51 | SI Trade |
13:31:19 - 17-Oct-25 |
| Unknown* | 0 | $69.435 | SI Trade |
13:03:10 - 17-Oct-25 |
| Sell* | 2 | $69.125 | SI Trade |
12:55:38 - 17-Oct-25 |
| Unknown* | 0 | $68.855 | SI Trade |
08:10:35 - 17-Oct-25 |
| Unknown* | 0 | $68.93 | SI Trade |
08:00:04 - 17-Oct-25 |
| Unknown* | 0 | $69.15 | SI Trade |
08:00:04 - 17-Oct-25 |
| Unknown* | 0 | $70.055 | SI Trade |
15:54:18 - 16-Oct-25 |
| Unknown* | 0 | $70.045 | SI Trade |
15:47:21 - 16-Oct-25 |
| Unknown* | 35 | $69.68706 | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | 0 | $68.455 | SI Trade |
09:57:38 - 14-Oct-25 |
| Unknown* | 1,271 | $69.204 | OTC Trade |
14:59:24 - 13-Oct-25 |
| Sell* | 170 | $69.09 | Automatic Execution |
14:40:35 - 13-Oct-25 |
| Sell* | 170 | $69.085 | Automatic Execution |
14:40:29 - 13-Oct-25 |
| Unknown* | 0 | $69.485 | SI Trade |
14:29:11 - 13-Oct-25 |
| Unknown* | 0 | $69.31 | SI Trade |
10:55:41 - 13-Oct-25 |
| Buy* | 1 | $69.29 | SI Trade |
10:35:01 - 13-Oct-25 |
| Buy* | 35 | $68.27 | Suspected BUY Trade |
16:35:13 - 10-Oct-25 |
| Buy* | 1 | $70.645 | SI Trade |
12:26:10 - 09-Oct-25 |
| Unknown* | 50 | $70.49689 | SI Trade Currency Conversion |
08:33:23 - 09-Oct-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction Currency Conversion |
08:33:23 - 09-Oct-25 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
08:33:23 - 09-Oct-25 |
| Unknown* | 0 | $70.655 | SI Trade |
11:50:20 - 08-Oct-25 |
| Unknown* | 2,005 | $69.902 | OTC Trade |
09:56:14 - 08-Oct-25 |
| Unknown* | 0 | $70.235 | SI Trade |
16:09:08 - 07-Oct-25 |
| Sell* | 24 | $70.26 | Automatic Execution |
08:02:03 - 07-Oct-25 |
| Unknown* | 0 | $70.03 | SI Trade |
14:07:34 - 06-Oct-25 |
| Buy* | 59 | $69.935 | Result of RFQ |
13:06:05 - 06-Oct-25 |
| Unknown* | 0 | $69.91 | SI Trade |
14:16:04 - 03-Oct-25 |
| Unknown* | 0 | $69.795 | SI Trade |
14:03:13 - 03-Oct-25 |
| Unknown* | 57 | $69.91667 | SI Trade Currency Conversion |
08:34:58 - 03-Oct-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction Currency Conversion |
08:34:58 - 03-Oct-25 |
| Unknown* | 57 | $0.00 | SI Trade Currency Conversion |
08:34:58 - 03-Oct-25 |
| Buy* | 1 | $70.03 | SI Trade |
08:00:26 - 03-Oct-25 |
| Unknown* | 0 | $69.815 | SI Trade |
08:00:26 - 03-Oct-25 |
| Unknown* | 0 | $69.89 | SI Trade |
10:02:19 - 02-Oct-25 |
| Unknown* | 0 | $69.34 | SI Trade |
13:49:13 - 01-Oct-25 |
| Unknown* | 0 | $69.30 | SI Trade |
13:05:15 - 01-Oct-25 |
| Unknown* | 0 | $69.02 | SI Trade |
11:54:56 - 01-Oct-25 |
| Unknown* | 0 | $68.895 | SI Trade |
08:32:27 - 01-Oct-25 |
| Unknown* | 0 | $68.925 | SI Trade |
08:17:01 - 01-Oct-25 |
| Sell* | 76 | $68.985 | Uncrossing Trade |
16:35:21 - 30-Sep-25 |
| Sell* | 1,870 | $68.875 | Automatic Execution |
14:31:10 - 30-Sep-25 |
| Sell* | 170 | $68.905 | Automatic Execution |
14:31:10 - 30-Sep-25 |
| Sell* | 136 | $68.875 | Automatic Execution |
10:38:26 - 30-Sep-25 |
| Unknown* | 12,000 | $68.755 | SI Trade |
14:00:25 - 29-Sep-25 |
| Unknown* | -104 | $0.00 | SI Trade Correction Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 104 | $0.00 | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 104 | $68.79997 | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 35 | $68.79997 | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 12,000 | $68.60409 | SI Trade Currency Conversion |
08:00:01 - 29-Sep-25 |
| Unknown* | -12,000 | $68.755 | SI Trade Correction Currency Conversion |
08:00:01 - 29-Sep-25 |
| Unknown* | 0 | $68.755 | SI Trade |
08:00:01 - 29-Sep-25 |
| Unknown* | 14,000 | $0.00 | SI Trade Currency Conversion |
15:34:42 - 25-Sep-25 |
| Unknown* | 14,000 | $68.69448 | SI Trade Currency Conversion |
15:32:59 - 25-Sep-25 |
| Unknown* | -14,000 | $68.73654 | SI Trade Correction Currency Conversion |
15:32:59 - 25-Sep-25 |
| Unknown* | 579 | $68.73654 | Currency Conversion OTC Trade |
15:32:59 - 25-Sep-25 |
| Unknown* | 106 | $68.62315 | Currency Conversion OTC Trade |
15:05:45 - 25-Sep-25 |
| Buy* | 71 | $68.715 | Suspected BUY Trade |
16:35:23 - 24-Sep-25 |
| Unknown* | 10,000 | $68.90166 | SI Trade Currency Conversion |
12:55:13 - 24-Sep-25 |
| Unknown* | -10,000 | $0.00 | SI Trade Correction Currency Conversion |
12:55:13 - 24-Sep-25 |
| Unknown* | 10,000 | $0.00 | SI Trade Currency Conversion |
12:55:13 - 24-Sep-25 |
| Unknown* | 0 | $68.90 | SI Trade |
12:45:18 - 24-Sep-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 42 | $69.05858 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 20,000 | $0.00 | SI Trade Currency Conversion |
13:13:09 - 23-Sep-25 |
| Unknown* | 20,000 | $69.24902 | SI Trade Currency Conversion |
10:55:15 - 23-Sep-25 |
| Unknown* | -20,000 | $69.22 | SI Trade Correction Currency Conversion |
10:55:15 - 23-Sep-25 |
| Buy* | 135 | $69.22 | Automatic Execution |
10:55:15 - 23-Sep-25 |
| Buy* | 235 | $69.06 | Automatic Execution |
09:11:56 - 23-Sep-25 |
| Buy* | 223 | $69.065 | Automatic Execution |
09:11:50 - 23-Sep-25 |
| Sell* | 130 | $69.115 | Automatic Execution |
08:20:15 - 23-Sep-25 |
| Unknown* | 0 | $69.44 | SI Trade |
08:00:19 - 22-Sep-25 |
| Sell* | 18 | $69.20424 | Ordinary |
14:26:44 - 19-Sep-25 |
| Sell* | 108 | $69.72 | Automatic Execution |
12:10:25 - 18-Sep-25 |
| Sell* | 1,432 | $69.755 | Automatic Execution |
11:07:31 - 18-Sep-25 |
| Sell* | 136 | $69.34 | Uncrossing Trade |
16:35:00 - 17-Sep-25 |
| Sell* | 136 | $69.185 | Automatic Execution |
09:17:45 - 17-Sep-25 |
| Unknown* | 2,081 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -2,081 | $68.90 | SI Trade Correction Currency Conversion |
12:19:20 - 16-Sep-25 |
| Sell* | 171 | $68.90 | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Unknown* | 2,081 | $68.45627 | SI Trade Currency Conversion |
12:19:20 - 16-Sep-25 |
| Sell* | 136 | $68.925 | Automatic Execution |
11:13:17 - 16-Sep-25 |
| Sell* | 171 | $68.905 | Automatic Execution |
08:57:37 - 16-Sep-25 |
| Sell* | 171 | $68.96 | Automatic Execution |
08:35:27 - 16-Sep-25 |
| Sell* | 171 | $68.995 | Automatic Execution |
08:31:28 - 16-Sep-25 |