| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 136 | $69.045 | Automatic Execution |
08:03:26 - 16-Sep-25 |
| Unknown* | 0 | $69.12 | SI Trade |
08:00:24 - 16-Sep-25 |
| Unknown* | 441 | $68.46057 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -441 | $0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 441 | $0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 0 | $68.41 | SI Trade |
08:00:11 - 15-Sep-25 |
| Sell* | 733 | $68.185 | Automatic Execution |
16:03:54 - 12-Sep-25 |
| Unknown* | 83 | $68.03834 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -83 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 83 | $0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 49 | $67.9352 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -49 | $0.00 | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 49 | $0.00 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Sell* | 70 | $67.895 | Uncrossing Trade |
16:35:15 - 10-Sep-25 |
| Sell* | 5 | $68.00 | SI Trade |
14:48:32 - 10-Sep-25 |
| Sell* | 14 | $68.00 | Automatic Execution |
14:48:32 - 10-Sep-25 |
| Sell* | 7 | $68.00 | SI Trade |
14:48:31 - 10-Sep-25 |
| Sell* | 3 | $68.00 | SI Trade |
14:48:31 - 10-Sep-25 |
| Sell* | 138 | $67.705 | Automatic Execution |
10:04:53 - 10-Sep-25 |
| Buy* | 4 | $67.10 | SI Trade |
13:42:06 - 09-Sep-25 |
| Buy* | 268 | $67.065 | Automatic Execution |
09:27:37 - 09-Sep-25 |
| Buy* | 77 | $66.545 | Suspected BUY Trade |
16:35:09 - 08-Sep-25 |
| Buy* | 197 | $66.47 | Automatic Execution |
14:33:39 - 08-Sep-25 |
| Buy* | 759 | $66.435 | Automatic Execution |
14:32:11 - 08-Sep-25 |
| Buy* | 197 | $66.43 | Automatic Execution |
14:23:20 - 08-Sep-25 |
| Buy* | 898 | $66.43 | Automatic Execution |
14:23:20 - 08-Sep-25 |
| Buy* | 141 | $66.435 | Automatic Execution |
14:23:14 - 08-Sep-25 |
| Buy* | 759 | $66.42 | Automatic Execution |
14:23:14 - 08-Sep-25 |
| Buy* | 197 | $66.415 | Automatic Execution |
14:23:14 - 08-Sep-25 |
| Buy* | 898 | $66.415 | Automatic Execution |
14:23:14 - 08-Sep-25 |
| Sell* | 1 | $66.02 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $66.32 | SI Trade |
08:00:04 - 08-Sep-25 |
| Buy* | 4 | $66.32 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $65.695 | SI Trade |
15:40:25 - 05-Sep-25 |
| Unknown* | 0 | $66.205 | SI Trade |
14:49:23 - 05-Sep-25 |
| Sell* | 1 | $65.705 | SI Trade |
08:02:41 - 05-Sep-25 |
| Unknown* | 95,100 | $65.7598 | OTC Trade |
10:12:26 - 04-Sep-25 |
| Unknown* | 0 | $64.985 | SI Trade |
08:12:27 - 04-Sep-25 |
| Unknown* | 85 | $0.00 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 85 | $64.81312 | SI Trade Currency Conversion |
08:25:06 - 03-Sep-25 |
| Unknown* | -85 | $64.82 | SI Trade Correction Currency Conversion |
08:25:06 - 03-Sep-25 |
| Buy* | 197 | $64.82 | Automatic Execution |
08:25:06 - 03-Sep-25 |
| Sell* | 144 | $64.635 | Uncrossing Trade |
16:35:18 - 02-Sep-25 |
| Sell* | 2 | $64.735 | SI Trade |
15:40:54 - 02-Sep-25 |
| Unknown* | 302 | $64.95272 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 77 | $64.95272 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -302 | $0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -77 | $0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 77 | $0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 302 | $0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Sell* | 144 | $64.775 | Automatic Execution |
10:31:30 - 02-Sep-25 |
| Unknown* | 0 | $65.21 | SI Trade |
09:29:45 - 01-Sep-25 |
| Unknown* | 0 | $65.145 | SI Trade |
15:38:03 - 29-Aug-25 |
| Buy* | 270 | $65.075 | Automatic Execution |
14:33:18 - 29-Aug-25 |
| Buy* | 270 | $65.08 | Automatic Execution |
14:33:08 - 29-Aug-25 |
| Buy* | 270 | $65.08 | Automatic Execution |
14:32:48 - 29-Aug-25 |
| Buy* | 3,600 | $65.14 | Automatic Execution |
14:09:47 - 29-Aug-25 |
| Buy* | 270 | $65.135 | Automatic Execution |
14:09:47 - 29-Aug-25 |
| Unknown* | 56,000 | $0.00 | SI Trade Currency Conversion |
13:21:20 - 29-Aug-25 |
| Unknown* | 56,000 | $64.90579 | SI Trade Currency Conversion |
13:21:20 - 29-Aug-25 |
| Unknown* | -56,000 | $0.00 | SI Trade Correction Currency Conversion |
13:21:20 - 29-Aug-25 |
| Buy* | 1,440 | $65.01 | Automatic Execution |
11:11:29 - 29-Aug-25 |
| Unknown* | 0 | $64.965 | SI Trade |
10:36:54 - 29-Aug-25 |
| Sell* | 134 | $65.415 | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 2,481 | $65.325 | Automatic Execution |
14:36:46 - 28-Aug-25 |
| Sell* | 1 | $65.135 | SI Trade |
12:45:13 - 28-Aug-25 |
| Unknown* | 0 | $65.345 | SI Trade |
08:18:34 - 28-Aug-25 |
| Unknown* | 0 | $65.355 | SI Trade |
08:00:15 - 28-Aug-25 |
| Unknown* | 0 | $65.355 | SI Trade |
08:00:15 - 28-Aug-25 |
| Unknown* | 0 | $65.27 | SI Trade |
14:43:17 - 27-Aug-25 |
| Sell* | 150 | $66.13 | Automatic Execution |
16:17:47 - 26-Aug-25 |
| Sell* | 141 | $66.19 | Automatic Execution |
15:55:34 - 26-Aug-25 |
| Sell* | 261 | $66.215 | Automatic Execution |
15:43:51 - 26-Aug-25 |
| Sell* | 75 | $66.225 | Automatic Execution |
15:38:48 - 26-Aug-25 |
| Sell* | 92 | $66.12 | Negotiated Trade |
10:52:25 - 26-Aug-25 |
| Unknown* | 0 | $66.605 | SI Trade |
08:00:02 - 26-Aug-25 |
| Buy* | 1 | $66.605 | SI Trade |
08:00:02 - 26-Aug-25 |
| Unknown* | 108 | $66.0608 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 0 | $66.425 | SI Trade |
15:24:57 - 22-Aug-25 |
| Buy* | 21 | $65.55 | Suspected BUY Trade |
09:13:03 - 22-Aug-25 |
| Buy* | 1,667 | $65.315 | Automatic Execution |
14:35:16 - 21-Aug-25 |
| Unknown* | 0 | $65.24 | SI Trade |
13:44:06 - 21-Aug-25 |
| Buy* | 3,800 | $65.195 | Automatic Execution |
13:09:33 - 21-Aug-25 |
| Buy* | 3,800 | $65.265 | Automatic Execution |
09:36:11 - 20-Aug-25 |
| Unknown* | 0 | $65.585 | SI Trade |
15:45:32 - 19-Aug-25 |
| Unknown* | 313 | $66.09575 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 313 | $0.00 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | -313 | $65.905 | SI Trade Correction Currency Conversion |
12:53:42 - 18-Aug-25 |
| Unknown* | 0 | $65.905 | SI Trade |
12:53:42 - 18-Aug-25 |
| Unknown* | 65 | $66.09575 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | -65 | $65.905 | SI Trade Correction Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | 65 | $0.00 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Buy* | 1 | $66.0106 | Suspected BUY Trade |
08:19:01 - 18-Aug-25 |
| Buy* | 1 | $65.785 | SI Trade |
12:23:29 - 15-Aug-25 |
| Buy* | 7 | $65.77 | Automatic Execution |
12:23:29 - 15-Aug-25 |
| Buy* | 2 | $65.775 | SI Trade |
12:23:28 - 15-Aug-25 |
| Buy* | 257 | $65.375 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Buy* | 221 | $65.665 | Automatic Execution |
12:17:44 - 14-Aug-25 |
| Sell* | 126 | $65.665 | Automatic Execution |
09:53:52 - 14-Aug-25 |
| Buy* | 131 | $65.89 | Automatic Execution |
09:26:04 - 14-Aug-25 |
| Unknown* | 0 | $65.95 | SI Trade |
08:00:05 - 14-Aug-25 |
| Unknown* | 0 | $65.95 | SI Trade |
08:00:05 - 14-Aug-25 |
| Unknown* | 0 | $66.205 | SI Trade |
09:32:06 - 13-Aug-25 |
| Buy* | 36 | $66.0681 | Suspected BUY Trade |
08:27:51 - 13-Aug-25 |
| Unknown* | 52 | $64.92668 | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 219 | $64.92668 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |