| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $67.27 | SI Trade |
15:25:23 - 19-Sep-25 |
| Unknown* | 0 | $67.38 | SI Trade |
11:49:03 - 19-Sep-25 |
| Sell* | 89 | $67.19 | Automatic Execution |
08:33:05 - 19-Sep-25 |
| Unknown* | 0 | $67.31 | SI Trade |
08:13:14 - 19-Sep-25 |
| Buy* | 2 | $67.68 | SI Trade |
09:42:16 - 18-Sep-25 |
| Unknown* | 0 | $67.44 | SI Trade |
08:55:52 - 18-Sep-25 |
| Sell* | 8 | $67.44 | Automatic Execution |
08:55:52 - 18-Sep-25 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 194 | $67.12 | Automatic Execution |
12:25:33 - 17-Sep-25 |
| Sell* | 136 | $66.9232 | Negotiated Trade |
11:52:23 - 17-Sep-25 |
| Buy* | 1 | $67.03 | SI Trade |
09:46:25 - 17-Sep-25 |
| Buy* | 7 | $67.03 | Automatic Execution |
09:45:25 - 17-Sep-25 |
| Unknown* | 0 | $67.00 | SI Trade |
09:45:25 - 17-Sep-25 |
| Buy* | 7 | $67.00 | Automatic Execution |
09:45:14 - 17-Sep-25 |
| Unknown* | 0 | $67.01 | SI Trade |
08:35:01 - 17-Sep-25 |
| Unknown* | 0 | $67.30 | SI Trade |
08:13:52 - 16-Sep-25 |
| Unknown* | 0 | $67.81 | SI Trade |
08:00:19 - 16-Sep-25 |
| Buy* | 3 | $67.43 | SI Trade |
14:59:51 - 15-Sep-25 |
| Buy* | 19 | $67.45 | Automatic Execution |
14:57:25 - 15-Sep-25 |
| Unknown* | 0 | $67.47 | SI Trade |
13:50:13 - 15-Sep-25 |
| Unknown* | 0 | $67.47 | SI Trade |
13:01:41 - 15-Sep-25 |
| Unknown* | 0 | $67.95 | SI Trade |
08:00:18 - 15-Sep-25 |
| Unknown* | 0 | $66.71 | SI Trade |
08:00:18 - 15-Sep-25 |
| Unknown* | 0 | $67.25 | SI Trade |
10:00:00 - 12-Sep-25 |
| Sell* | 3 | $67.25 | SI Trade |
09:59:54 - 12-Sep-25 |
| Unknown* | 0 | $67.54 | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | $66.82 | SI Trade |
09:51:00 - 11-Sep-25 |
| Unknown* | 0 | $66.98 | SI Trade |
15:35:59 - 10-Sep-25 |
| Unknown* | 0 | $67.09 | SI Trade |
13:02:11 - 10-Sep-25 |
| Unknown* | 0 | $66.97 | SI Trade |
16:13:44 - 09-Sep-25 |
| Unknown* | 0 | $67.02 | SI Trade |
15:44:58 - 09-Sep-25 |
| Unknown* | 0 | $66.93 | SI Trade |
15:44:58 - 09-Sep-25 |
| Unknown* | 0 | $67.06281 | Currency Conversion OTC Trade |
14:11:58 - 09-Sep-25 |
| Unknown* | 0 | $67.06281 | SI Trade Currency Conversion |
14:11:58 - 09-Sep-25 |
| Unknown* | 0 | $67.20 | SI Trade |
12:31:37 - 09-Sep-25 |
| Unknown* | 0 | $67.28 | SI Trade |
08:15:05 - 09-Sep-25 |
| Unknown* | 0 | $67.80 | SI Trade |
08:00:14 - 09-Sep-25 |
| Unknown* | 1 | $67.84 | SI Trade |
08:00:23 - 08-Sep-25 |
| Sell* | 150 | $67.59 | Automatic Execution |
10:36:45 - 05-Sep-25 |
| Unknown* | 0 | $67.77 | SI Trade |
08:19:23 - 05-Sep-25 |
| Unknown* | 0 | $67.80 | SI Trade |
08:00:17 - 05-Sep-25 |
| Unknown* | 0 | $67.80 | SI Trade |
08:00:17 - 05-Sep-25 |
| Buy* | 2 | $67.50 | SI Trade |
16:17:57 - 04-Sep-25 |
| Buy* | 7 | $67.50 | Automatic Execution |
16:17:14 - 04-Sep-25 |
| Buy* | 2 | $67.50 | SI Trade |
16:17:14 - 04-Sep-25 |
| Unknown* | 0 | $66.70 | SI Trade |
08:12:42 - 03-Sep-25 |
| Unknown* | 0 | $67.23 | SI Trade |
08:00:24 - 03-Sep-25 |
| Unknown* | 0 | $67.11 | SI Trade |
13:49:35 - 01-Sep-25 |
| Unknown* | 0 | $67.00 | SI Trade |
08:42:39 - 01-Sep-25 |
| Unknown* | 0 | $67.17 | SI Trade |
08:35:35 - 01-Sep-25 |
| Unknown* | 0 | $67.17 | SI Trade |
08:35:35 - 01-Sep-25 |
| Buy* | 23 | $67.67 | Suspected BUY Trade |
08:00:27 - 01-Sep-25 |
| Unknown* | 0 | $67.68 | SI Trade |
08:00:23 - 01-Sep-25 |
| Unknown* | 0 | $67.07 | SI Trade |
08:14:26 - 29-Aug-25 |
| Buy* | 1 | $67.57 | SI Trade |
08:00:05 - 29-Aug-25 |
| Buy* | 187 | $66.79 | Automatic Execution |
16:08:04 - 28-Aug-25 |
| Buy* | 611 | $66.87 | Automatic Execution |
15:41:32 - 28-Aug-25 |
| Buy* | 623 | $66.87 | Automatic Execution |
15:16:44 - 28-Aug-25 |
| Buy* | 534 | $66.89 | Automatic Execution |
14:54:58 - 28-Aug-25 |
| Sell* | 10 | $66.85 | Automatic Execution |
14:34:04 - 28-Aug-25 |
| Sell* | 1,013 | $67.00 | Automatic Execution |
14:34:04 - 28-Aug-25 |
| Sell* | 337 | $67.00 | Automatic Execution |
14:34:04 - 28-Aug-25 |
| Buy* | 1 | $67.63 | SI Trade |
08:00:10 - 28-Aug-25 |
| Sell* | 247 | $66.6644 | Result of RFQ |
12:24:09 - 27-Aug-25 |
| Sell* | 30 | $66.70 | Automatic Execution |
12:22:25 - 27-Aug-25 |
| Sell* | 31 | $66.70 | Automatic Execution |
12:22:08 - 27-Aug-25 |
| Sell* | 29 | $66.70 | Automatic Execution |
12:21:50 - 27-Aug-25 |
| Sell* | 337 | $66.70935 | Negotiated Trade |
12:21:12 - 27-Aug-25 |
| Buy* | 106 | $66.9794 | Suspected BUY Trade |
08:00:22 - 26-Aug-25 |
| Unknown* | 0 | $67.02 | SI Trade |
08:00:20 - 26-Aug-25 |
| Buy* | 1 | $67.02 | SI Trade |
08:00:20 - 26-Aug-25 |
| Buy* | 183 | $67.02 | Suspected BUY Trade |
08:00:20 - 26-Aug-25 |
| Sell* | 130 | $66.65 | Automatic Execution |
11:51:37 - 21-Aug-25 |
| Buy* | 147 | $66.99 | Automatic Execution |
08:30:32 - 21-Aug-25 |
| Unknown* | 0 | $67.03 | SI Trade |
08:13:04 - 21-Aug-25 |
| Buy* | 400 | $66.63 | Automatic Execution |
11:37:20 - 20-Aug-25 |
| Sell* | 207 | $66.41 | Automatic Execution |
14:05:34 - 19-Aug-25 |
| Sell* | 8 | $66.40 | Automatic Execution |
14:05:34 - 19-Aug-25 |
| Buy* | 8 | $66.41 | Result of RFQ |
11:53:14 - 18-Aug-25 |
| Unknown* | 0 | $66.43 | SI Trade |
10:28:27 - 18-Aug-25 |
| Unknown* | 0 | $66.97 | SI Trade |
08:00:17 - 18-Aug-25 |
| Sell* | 1 | $66.57 | SI Trade |
15:06:53 - 14-Aug-25 |
| Sell* | 105 | $66.42 | Automatic Execution |
13:53:36 - 14-Aug-25 |
| Buy* | 135 | $66.453 | Suspected BUY Trade |
15:39:34 - 13-Aug-25 |
| Buy* | 119 | $66.5878 | Suspected BUY Trade |
08:02:23 - 13-Aug-25 |
| Sell* | 20 | $66.26 | Automatic Execution |
16:21:07 - 12-Aug-25 |
| Sell* | 2 | $66.29 | SI Trade |
16:14:35 - 12-Aug-25 |
| Buy* | 1 | $66.01 | SI Trade |
12:32:02 - 12-Aug-25 |
| Buy* | 1 | $66.58 | SI Trade |
08:00:14 - 12-Aug-25 |
| Buy* | 4 | $66.05 | Automatic Execution |
12:52:34 - 11-Aug-25 |
| Buy* | 2 | $66.59 | SI Trade |
08:00:14 - 11-Aug-25 |
| Unknown* | 0 | $66.59 | SI Trade |
08:00:14 - 11-Aug-25 |
| Sell* | 1 | $65.63 | SI Trade |
16:17:56 - 08-Aug-25 |
| Unknown* | 0 | $65.24 | SI Trade |
08:42:13 - 08-Aug-25 |
| Unknown* | 0 | $65.43 | SI Trade |
14:50:56 - 07-Aug-25 |
| Unknown* | 0 | $65.43 | SI Trade |
08:16:38 - 07-Aug-25 |
| Unknown* | 0 | $65.04 | SI Trade |
11:19:36 - 05-Aug-25 |
| Unknown* | 0 | $65.52 | SI Trade |
08:00:03 - 05-Aug-25 |
| Unknown* | 0 | $64.48 | SI Trade |
13:06:51 - 04-Aug-25 |
| Unknown* | 0 | $64.45 | SI Trade |
12:06:25 - 04-Aug-25 |
| Sell* | 380 | $64.43 | Automatic Execution |
12:15:18 - 01-Aug-25 |
| Buy* | 532 | $64.63 | Automatic Execution |
11:36:13 - 01-Aug-25 |
| Buy* | 768 | $64.62 | Automatic Execution |
11:36:13 - 01-Aug-25 |
| Unknown* | 0 | $64.69 | SI Trade |
10:34:58 - 01-Aug-25 |
| Unknown* | 0 | $64.52 | SI Trade |
10:34:58 - 01-Aug-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:19:44 - 01-Aug-25 |
| Unknown* | 0 | $64.85 | SI Trade |
13:08:23 - 31-Jul-25 |
| Unknown* | 0 | $64.87 | SI Trade |
12:54:27 - 31-Jul-25 |
| Sell* | 20 | $64.69 | Negotiated Trade |
10:39:45 - 31-Jul-25 |
| Unknown* | 0 | $64.86 | SI Trade |
08:45:48 - 31-Jul-25 |
| Buy* | 76 | $64.81 | Automatic Execution |
08:26:50 - 31-Jul-25 |
| Unknown* | 0 | $64.97 | SI Trade |
14:12:54 - 30-Jul-25 |
| Unknown* | 0 | $65.01 | SI Trade |
10:17:07 - 30-Jul-25 |
| Buy* | 2 | $65.24 | SI Trade |
16:04:18 - 29-Jul-25 |
| Sell* | 292 | $65.04 | Automatic Execution |
11:31:54 - 29-Jul-25 |
| Sell* | 292 | $65.0536 | Negotiated Trade |
11:28:10 - 29-Jul-25 |
| Buy* | 3 | $65.59 | SI Trade |
08:00:22 - 29-Jul-25 |
| Buy* | 3 | $66.27 | SI Trade |
16:16:41 - 28-Jul-25 |
| Sell* | 2 | $65.32 | SI Trade |
16:16:41 - 28-Jul-25 |
| Buy* | 7 | $65.32 | Automatic Execution |
16:16:41 - 28-Jul-25 |
| Buy* | 48 | $65.29 | Automatic Execution |
16:16:41 - 28-Jul-25 |
| Unknown* | 0 | $65.77 | SI Trade |
08:16:03 - 28-Jul-25 |
| Unknown* | 0 | $65.25 | SI Trade |
08:06:59 - 25-Jul-25 |
| Buy* | 1 | $65.23 | SI Trade |
12:50:55 - 24-Jul-25 |
| Unknown* | 0 | $65.23 | SI Trade |
10:57:29 - 24-Jul-25 |
| Buy* | 2 | $64.97 | SI Trade |
15:35:14 - 23-Jul-25 |
| Unknown* | 0 | $64.83 | SI Trade |
08:14:35 - 23-Jul-25 |
| Unknown* | 0 | $64.66 | SI Trade |
12:46:11 - 21-Jul-25 |
| Buy* | 5 | $64.57 | Automatic Execution |
09:23:34 - 21-Jul-25 |
| Buy* | 1 | $64.98 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $64.98 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $64.58 | SI Trade |
13:20:28 - 18-Jul-25 |
| Unknown* | 0 | $64.70 | SI Trade |
08:37:01 - 18-Jul-25 |
| Buy* | 246 | $64.19 | Automatic Execution |
16:05:58 - 16-Jul-25 |
| Buy* | 246 | $64.1545 | Suspected BUY Trade |
16:03:29 - 16-Jul-25 |
| Buy* | 110 | $64.20 | Automatic Execution |
13:22:38 - 16-Jul-25 |
| Sell* | 410 | $64.1505 | Result of RFQ |
16:21:42 - 15-Jul-25 |
| Sell* | 410 | $64.12605 | Negotiated Trade |
16:19:55 - 15-Jul-25 |
| Unknown* | 0 | $64.31 | SI Trade |
15:49:58 - 15-Jul-25 |
| Sell* | 3 | $64.36 | SI Trade |
15:07:21 - 15-Jul-25 |
| Unknown* | 0 | $64.80 | SI Trade |
08:15:01 - 15-Jul-25 |
| Buy* | 1 | $65.23 | SI Trade |
08:00:26 - 15-Jul-25 |
| Buy* | 7 | $65.22 | Suspected BUY Trade |
08:00:26 - 15-Jul-25 |
| Unknown* | 0 | $65.31 | SI Trade |
08:00:20 - 15-Jul-25 |
| Buy* | 1 | $65.31 | SI Trade |
08:00:20 - 15-Jul-25 |
| Unknown* | 0 | $65.31 | SI Trade |
08:00:20 - 15-Jul-25 |
| Unknown* | 0 | $64.49 | SI Trade |
08:00:25 - 14-Jul-25 |
| Unknown* | 0 | $64.39 | SI Trade |
16:05:50 - 11-Jul-25 |
| Unknown* | 0 | $64.52 | SI Trade |
11:51:20 - 11-Jul-25 |
| Unknown* | 0 | $64.68 | SI Trade |
08:14:49 - 11-Jul-25 |
| Buy* | 22 | $64.85 | Automatic Execution |
11:27:14 - 10-Jul-25 |
| Buy* | 109 | $64.88 | Automatic Execution |
13:47:55 - 09-Jul-25 |
| Buy* | 185 | $64.83 | Automatic Execution |
12:12:00 - 09-Jul-25 |
| Unknown* | 0 | $65.27 | SI Trade |
08:00:26 - 09-Jul-25 |
| Buy* | 20 | $65.05 | Automatic Execution |
08:36:02 - 08-Jul-25 |
| Buy* | 16 | $65.05 | Automatic Execution |
08:36:02 - 08-Jul-25 |
| Unknown* | 0 | $65.04 | SI Trade |
08:05:39 - 08-Jul-25 |
| Unknown* | 0 | $65.26 | SI Trade |
12:03:27 - 07-Jul-25 |
| Unknown* | 0 | $65.13 | SI Trade |
08:12:55 - 07-Jul-25 |
| Unknown* | 0 | $65.14 | SI Trade |
08:06:45 - 07-Jul-25 |
| Unknown* | 0 | $65.14 | SI Trade |
08:06:06 - 07-Jul-25 |
| Unknown* | 0 | $65.25 | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | $64.97 | SI Trade |
08:20:19 - 03-Jul-25 |
| Unknown* | 0 | $64.95 | SI Trade |
08:06:30 - 03-Jul-25 |
| Unknown* | 0 | $64.92 | SI Trade |
08:00:13 - 03-Jul-25 |
| Unknown* | 0 | $64.80 | SI Trade |
08:00:13 - 03-Jul-25 |
| Unknown* | 0 | $65.51 | SI Trade |
12:24:28 - 02-Jul-25 |
| Unknown* | 0 | $65.51 | SI Trade |
12:18:53 - 02-Jul-25 |
| Buy* | 24 | $65.21 | Suspected BUY Trade |
15:25:42 - 01-Jul-25 |
| Buy* | 463 | $65.2077 | SI Trade |
10:58:19 - 01-Jul-25 |
| Buy* | 91 | $65.26 | Automatic Execution |
09:56:53 - 01-Jul-25 |
| Buy* | 89 | $65.25 | Automatic Execution |
09:56:53 - 01-Jul-25 |
| Buy* | 103 | $65.2266 | Suspected BUY Trade |
08:55:30 - 01-Jul-25 |
| Buy* | 25 | $64.6873 | Suspected BUY Trade |
09:34:20 - 30-Jun-25 |
| Buy* | 110 | $64.6868 | Suspected BUY Trade |
09:33:44 - 30-Jun-25 |
| Sell* | 80 | $64.58 | Automatic Execution |
08:22:47 - 30-Jun-25 |
| Unknown* | 0 | $64.65 | SI Trade |
08:09:25 - 30-Jun-25 |
| Unknown* | 0 | $65.17 | SI Trade |
08:00:09 - 30-Jun-25 |
| Unknown* | 0 | $65.17 | SI Trade |
08:00:09 - 30-Jun-25 |
| Sell* | 200 | $64.04 | Uncrossing Trade |
16:35:00 - 27-Jun-25 |
| Sell* | 489 | $63.80 | Automatic Execution |
14:23:40 - 26-Jun-25 |
| Buy* | 467 | $64.4212 | SI Trade |
11:00:58 - 25-Jun-25 |
| Unknown* | 0 | $64.50 | SI Trade |
08:29:10 - 25-Jun-25 |
| Unknown* | 0 | $64.50 | SI Trade |
08:27:48 - 25-Jun-25 |
| Buy* | 140 | $64.47 | Automatic Execution |
13:50:11 - 24-Jun-25 |
| Unknown* | 0 | $64.99 | SI Trade |
08:00:58 - 24-Jun-25 |
| Unknown* | 0 | $63.22 | SI Trade |
08:08:22 - 23-Jun-25 |
| Unknown* | 2,800 | $63.3133 | Currency Conversion OTC Trade |
10:07:14 - 17-Jun-25 |
| Unknown* | 0 | $63.35 | SI Trade |
08:25:47 - 17-Jun-25 |
| Unknown* | 0 | $63.98 | SI Trade |
08:00:13 - 17-Jun-25 |
| Buy* | 41 | $63.9763 | Suspected BUY Trade |
15:30:47 - 16-Jun-25 |
| Unknown* | 3,800 | $63.69683 | Currency Conversion OTC Trade |
15:28:45 - 16-Jun-25 |
| Unknown* | 5,000 | $63.50485 | Currency Conversion OTC Trade |
14:49:28 - 16-Jun-25 |
| Buy* | 750 | $63.61 | Automatic Execution |
14:33:02 - 16-Jun-25 |
| Unknown* | 0 | $63.27 | SI Trade |
08:23:03 - 13-Jun-25 |
| Unknown* | 0 | $63.64 | SI Trade |
08:06:14 - 13-Jun-25 |
| Buy* | 80 | $63.48 | Suspected BUY Trade |
12:24:44 - 12-Jun-25 |
| Buy* | 104 | $63.6468 | Suspected BUY Trade |
11:17:52 - 12-Jun-25 |
| Unknown* | 0 | $64.16 | SI Trade |
08:07:19 - 11-Jun-25 |
| Sell* | 1 | $63.65 | SI Trade |
08:00:16 - 11-Jun-25 |