| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $66.70 | SI Trade |
08:36:40 - 03-Jun-26 |
| Unknown* | 0 | $66.54 | SI Trade |
08:35:04 - 03-Jun-26 |
| Unknown* | 0 | $66.70 | SI Trade |
08:33:42 - 03-Jun-26 |
| Buy* | 9 | $66.70 | Automatic Execution |
08:33:42 - 03-Jun-26 |
| Unknown* | 31 | $66.5517 | OTC Trade |
08:22:24 - 03-Jun-26 |
| Buy* | 740 | $66.56 | Suspected BUY Trade |
16:35:09 - 02-Jun-26 |
| Sell* | 1 | $66.34 | Automatic Execution |
09:57:09 - 02-Jun-26 |
| Unknown* | 263 | $66.39933 | Currency Conversion OTC Trade |
09:21:50 - 02-Jun-26 |
| Unknown* | 0 | $66.58 | SI Trade |
08:35:45 - 02-Jun-26 |
| Unknown* | 0 | $66.48 | SI Trade |
08:00:01 - 02-Jun-26 |
| Sell* | 19 | $66.30 | Uncrossing Trade |
16:35:02 - 01-Jun-26 |
| Buy* | 3 | $66.29 | Automatic Execution |
15:29:36 - 01-Jun-26 |
| Sell* | 120 | $66.04 | Result of RFQ |
15:27:57 - 01-Jun-26 |
| Buy* | 3 | $66.31 | Automatic Execution |
14:17:17 - 01-Jun-26 |
| Sell* | 218 | $66.0323 | Negotiated Trade |
14:12:31 - 01-Jun-26 |
| Buy* | 62 | $66.38 | Automatic Execution |
14:11:35 - 01-Jun-26 |
| Sell* | 244 | $66.2058 | Negotiated Trade |
14:09:44 - 01-Jun-26 |
| Buy* | 8 | $66.40 | Automatic Execution |
13:48:52 - 01-Jun-26 |
| Unknown* | 0 | $66.18002 | SI Trade Currency Conversion |
11:05:52 - 01-Jun-26 |
| Unknown* | 0 | $66.41 | SI Trade |
09:26:31 - 01-Jun-26 |
| Buy* | 1 | $66.41 | Automatic Execution |
08:16:01 - 01-Jun-26 |
| Unknown* | 0 | $66.55 | SI Trade |
08:00:43 - 01-Jun-26 |
| Unknown* | 0 | $66.57 | SI Trade |
08:00:16 - 01-Jun-26 |
| Sell* | 4 | $66.01 | SI Trade |
08:00:16 - 01-Jun-26 |
| Unknown* | 0 | $66.57 | SI Trade |
08:00:16 - 01-Jun-26 |
| Sell* | 1 | $66.15 | Uncrossing Trade |
08:00:16 - 01-Jun-26 |
| Sell* | 140 | $66.2759 | Negotiated Trade |
16:16:36 - 29-May-26 |
| Unknown* | 0 | $66.31 | SI Trade |
14:37:25 - 29-May-26 |
| Unknown* | 0 | $66.42 | SI Trade |
14:10:22 - 29-May-26 |
| Sell* | 76 | $66.25 | Automatic Execution |
12:35:31 - 29-May-26 |
| Sell* | 550 | $66.25 | SI Trade |
12:15:06 - 29-May-26 |
| Sell* | 11 | $66.302 | Negotiated Trade |
10:45:04 - 29-May-26 |
| Unknown* | 0 | $66.43296 | SI Trade Currency Conversion |
10:41:41 - 29-May-26 |
| Unknown* | 0 | $66.33984 | SI Trade Currency Conversion |
10:34:56 - 29-May-26 |
| Buy* | 80 | $66.43 | Automatic Execution |
10:34:14 - 29-May-26 |
| Sell* | 70 | $66.18 | Automatic Execution |
08:31:18 - 29-May-26 |
| Sell* | 37 | $66.18 | Automatic Execution |
08:31:18 - 29-May-26 |
| Sell* | 1 | $66.20 | Automatic Execution |
08:16:01 - 29-May-26 |
| Buy* | 5 | $66.53 | SI Trade |
08:01:20 - 29-May-26 |
| Buy* | 1 | $66.35 | Suspected BUY Trade |
08:00:21 - 29-May-26 |
| Buy* | 5 | $66.34 | SI Trade |
08:00:00 - 29-May-26 |
| Unknown* | 0 | $66.34 | SI Trade |
08:00:00 - 29-May-26 |
| Buy* | 3 | $66.22 | Suspected BUY Trade |
16:35:12 - 28-May-26 |
| Buy* | 65 | $66.05288 | Ordinary |
15:41:00 - 28-May-26 |
| Sell* | 887 | $65.9635 | SI Trade |
14:21:34 - 28-May-26 |
| Unknown* | 0 | $66.16 | SI Trade |
13:54:17 - 28-May-26 |
| Sell* | 120 | $65.88 | Automatic Execution |
11:51:14 - 28-May-26 |
| Unknown* | 0 | $66.04 | SI Trade |
08:11:24 - 28-May-26 |
| Buy* | 1 | $66.05 | SI Trade |
08:03:27 - 28-May-26 |
| Buy* | 3 | $66.05 | SI Trade |
08:03:26 - 28-May-26 |
| Buy* | 3 | $66.05 | Automatic Execution |
08:03:26 - 28-May-26 |
| Buy* | 3 | $66.05 | SI Trade |
08:03:20 - 28-May-26 |
| Buy* | 3 | $66.05 | Automatic Execution |
08:03:20 - 28-May-26 |
| Buy* | 3 | $66.04 | SI Trade |
08:03:15 - 28-May-26 |
| Buy* | 3 | $66.03 | Automatic Execution |
08:03:15 - 28-May-26 |
| Buy* | 4 | $66.05 | SI Trade |
08:03:04 - 28-May-26 |
| Buy* | 3 | $66.05 | Automatic Execution |
08:03:04 - 28-May-26 |
| Sell* | 10 | $65.90 | Automatic Execution |
08:03:04 - 28-May-26 |
| Buy* | 14 | $66.06 | SI Trade |
08:03:02 - 28-May-26 |
| Buy* | 14 | $66.05 | Automatic Execution |
08:03:02 - 28-May-26 |
| Buy* | 14 | $66.10 | SI Trade |
08:02:53 - 28-May-26 |
| Buy* | 14 | $66.10 | Automatic Execution |
08:02:53 - 28-May-26 |
| Buy* | 14 | $66.10 | Automatic Execution |
08:02:39 - 28-May-26 |
| Buy* | 14 | $66.10 | SI Trade |
08:02:38 - 28-May-26 |
| Buy* | 1 | $66.10 | SI Trade |
08:01:24 - 28-May-26 |
| Buy* | 14 | $66.10 | Automatic Execution |
08:01:24 - 28-May-26 |
| Buy* | 1 | $66.11 | SI Trade |
08:00:54 - 28-May-26 |
| Buy* | 1 | $66.11 | Automatic Execution |
08:00:54 - 28-May-26 |
| Buy* | 1 | $66.12 | Automatic Execution |
08:00:32 - 28-May-26 |
| Buy* | 1 | $66.12 | SI Trade |
08:00:31 - 28-May-26 |
| Buy* | 1 | $66.14 | SI Trade |
08:00:30 - 28-May-26 |
| Buy* | 1 | $66.16 | SI Trade |
08:00:30 - 28-May-26 |
| Buy* | 1 | $66.14 | Automatic Execution |
08:00:30 - 28-May-26 |
| Buy* | 1 | $66.14 | Automatic Execution |
08:00:30 - 28-May-26 |
| Unknown* | 0 | $66.03 | SI Trade |
08:00:29 - 28-May-26 |
| Buy* | 1 | $66.03 | Automatic Execution |
08:00:29 - 28-May-26 |
| Buy* | 552 | $66.03 | Suspected BUY Trade |
08:00:28 - 28-May-26 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:00 - 28-May-26 |
| Sell* | 1,237 | $66.04 | Uncrossing Trade |
16:35:08 - 27-May-26 |
| Buy* | 153 | $66.1505 | Suspected BUY Trade |
13:24:10 - 27-May-26 |
| Sell* | 1 | $66.08 | Automatic Execution |
10:02:06 - 27-May-26 |
| Sell* | 68 | $65.99524 | Ordinary |
08:49:00 - 27-May-26 |
| Unknown* | 0 | $66.13 | SI Trade |
08:42:08 - 27-May-26 |
| Unknown* | 0 | $66.13 | SI Trade |
08:42:07 - 27-May-26 |
| Buy* | 1 | $66.13 | Automatic Execution |
08:42:07 - 27-May-26 |
| Sell* | 300 | $65.93 | SI Trade |
08:13:57 - 27-May-26 |
| Unknown* | 0 | $66.06 | SI Trade |
08:00:00 - 27-May-26 |
| Buy* | 13 | $66.04 | Automatic Execution |
15:43:12 - 26-May-26 |
| Buy* | 175 | $66.0141 | SI Trade |
15:43:10 - 26-May-26 |
| Buy* | 7 | $66.05 | Automatic Execution |
15:13:49 - 26-May-26 |
| Buy* | 6 | $66.10 | Automatic Execution |
15:06:33 - 26-May-26 |
| Sell* | 5 | $65.89 | Automatic Execution |
14:31:09 - 26-May-26 |
| Unknown* | 135 | $65.8898 | SI Trade Currency Conversion |
09:36:38 - 26-May-26 |
| Unknown* | 0 | $66.13 | SI Trade |
08:01:58 - 26-May-26 |
| Unknown* | 0 | $66.13 | SI Trade |
08:01:48 - 26-May-26 |
| Buy* | 1 | $66.13 | Automatic Execution |
08:01:48 - 26-May-26 |
| Unknown* | 0 | $66.13 | SI Trade |
08:01:48 - 26-May-26 |
| Unknown* | 1 | $66.00339 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 26-May-26 |
| Buy* | 1 | $66.12 | Automatic Execution |
08:00:18 - 26-May-26 |
| Unknown* | 0 | $66.12 | SI Trade |
08:00:17 - 26-May-26 |
| Unknown* | 0 | $65.96 | SI Trade |
08:00:05 - 26-May-26 |
| Unknown* | 0 | $65.96 | SI Trade |
08:00:05 - 26-May-26 |
| Buy* | 754 | $65.96 | Automatic Execution |
08:00:05 - 26-May-26 |
| Buy* | 184 | $65.96 | Suspected BUY Trade |
08:00:05 - 26-May-26 |
| Buy* | 3,091 | $65.56 | Automatic Execution |
15:06:16 - 22-May-26 |
| Unknown* | 10 | $65.36633 | Currency Conversion Negotiated Trade OTC Trade |
13:53:35 - 22-May-26 |
| Unknown* | 24 | $65.22536 | Currency Conversion Negotiated Trade OTC Trade |
12:47:27 - 22-May-26 |
| Buy* | 82 | $65.1377 | SI Trade |
12:27:52 - 22-May-26 |
| Unknown* | 39 | $65.1667 | OTC Trade |
08:52:46 - 22-May-26 |
| Unknown* | 0 | $65.22 | SI Trade |
08:29:45 - 22-May-26 |
| Unknown* | 0 | $65.22 | SI Trade |
08:29:02 - 22-May-26 |
| Buy* | 1 | $65.22 | Automatic Execution |
08:29:02 - 22-May-26 |
| Unknown* | 0 | $65.2182 | SI Trade Currency Conversion |
08:19:45 - 22-May-26 |
| Unknown* | 0 | $65.13692 | SI Trade Currency Conversion |
08:13:45 - 22-May-26 |
| Unknown* | 0 | $65.18 | SI Trade |
08:00:01 - 22-May-26 |
| Buy* | 19 | $64.5593 | Suspected BUY Trade |
13:08:56 - 21-May-26 |
| Buy* | 21 | $64.5718 | Suspected BUY Trade |
12:23:21 - 21-May-26 |
| Buy* | 170 | $64.85 | Result of RFQ |
10:52:44 - 21-May-26 |
| Sell* | 2,348 | $64.6182 | SI Trade |
08:43:52 - 21-May-26 |
| Unknown* | 0 | $64.66 | SI Trade |
08:00:00 - 21-May-26 |
| Buy* | 63 | $64.38 | Automatic Execution |
15:29:26 - 20-May-26 |
| Buy* | 66 | $64.38 | Automatic Execution |
15:29:26 - 20-May-26 |
| Buy* | 150 | $64.39 | Automatic Execution |
15:29:16 - 20-May-26 |
| Buy* | 76 | $64.39 | Automatic Execution |
15:27:49 - 20-May-26 |
| Buy* | 151 | $64.38 | Automatic Execution |
15:26:56 - 20-May-26 |
| Sell* | 71 | $64.24 | Automatic Execution |
15:24:52 - 20-May-26 |
| Buy* | 93 | $64.33 | Automatic Execution |
15:24:46 - 20-May-26 |
| Buy* | 74 | $64.35 | Automatic Execution |
15:23:56 - 20-May-26 |
| Buy* | 150 | $64.38 | Automatic Execution |
15:23:06 - 20-May-26 |
| Buy* | 68 | $64.35 | Automatic Execution |
15:21:46 - 20-May-26 |
| Buy* | 144 | $64.36 | Automatic Execution |
15:18:26 - 20-May-26 |
| Buy* | 17 | $64.29 | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 66 | $64.29 | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 122 | $64.19 | Automatic Execution |
15:16:16 - 20-May-26 |
| Buy* | 97 | $64.08 | Automatic Execution |
15:14:46 - 20-May-26 |
| Buy* | 2 | $64.08 | Automatic Execution |
15:14:46 - 20-May-26 |
| Sell* | 55 | $63.99 | Automatic Execution |
15:13:15 - 20-May-26 |
| Sell* | 45 | $64.01 | Automatic Execution |
15:13:05 - 20-May-26 |
| Buy* | 95 | $64.07 | Automatic Execution |
15:12:46 - 20-May-26 |
| Buy* | 74 | $64.08 | Automatic Execution |
15:11:31 - 20-May-26 |
| Sell* | 48 | $64.03 | Automatic Execution |
15:11:31 - 20-May-26 |
| Buy* | 81 | $64.10 | Automatic Execution |
15:10:46 - 20-May-26 |
| Sell* | 45 | $64.05 | Automatic Execution |
15:09:42 - 20-May-26 |
| Buy* | 93 | $64.11 | Automatic Execution |
15:09:26 - 20-May-26 |
| Buy* | 98 | $64.11 | Automatic Execution |
15:08:26 - 20-May-26 |
| Unknown* | 0 | $64.05 | SI Trade |
15:07:46 - 20-May-26 |
| Buy* | 68 | $64.11 | Automatic Execution |
15:07:46 - 20-May-26 |
| Buy* | 62 | $64.11 | Automatic Execution |
15:07:06 - 20-May-26 |
| Buy* | 63 | $64.11 | Automatic Execution |
15:06:26 - 20-May-26 |
| Sell* | 44 | $64.07 | Automatic Execution |
15:05:32 - 20-May-26 |
| Buy* | 60 | $64.15 | Automatic Execution |
15:05:16 - 20-May-26 |
| Buy* | 65 | $64.17 | Automatic Execution |
15:04:36 - 20-May-26 |
| Buy* | 91 | $64.19 | Automatic Execution |
15:03:46 - 20-May-26 |
| Buy* | 65 | $64.15 | Automatic Execution |
15:03:06 - 20-May-26 |
| Sell* | 49 | $64.09 | Automatic Execution |
15:01:50 - 20-May-26 |
| Sell* | 37 | $64.11 | Automatic Execution |
15:01:34 - 20-May-26 |
| Sell* | 43 | $64.14 | Automatic Execution |
15:01:03 - 20-May-26 |
| Sell* | 40 | $64.16 | Automatic Execution |
15:00:41 - 20-May-26 |
| Buy* | 80 | $64.22 | Automatic Execution |
15:00:26 - 20-May-26 |
| Buy* | 60 | $64.23 | Automatic Execution |
14:59:46 - 20-May-26 |
| Buy* | 65 | $64.25 | Automatic Execution |
14:59:06 - 20-May-26 |
| Buy* | 60 | $64.25 | Automatic Execution |
14:58:36 - 20-May-26 |
| Buy* | 67 | $64.25 | Automatic Execution |
14:57:56 - 20-May-26 |
| Buy* | 64 | $64.29 | Automatic Execution |
14:57:16 - 20-May-26 |
| Buy* | 78 | $64.30 | Automatic Execution |
14:56:26 - 20-May-26 |
| Buy* | 80 | $64.27 | Automatic Execution |
14:55:56 - 20-May-26 |
| Buy* | 65 | $64.22 | Automatic Execution |
14:54:56 - 20-May-26 |
| Buy* | 111 | $64.23 | Automatic Execution |
14:54:06 - 20-May-26 |
| Buy* | 57 | $64.20 | Automatic Execution |
14:53:06 - 20-May-26 |
| Buy* | 56 | $64.22 | Automatic Execution |
14:52:38 - 20-May-26 |
| Buy* | 44 | $64.15 | Automatic Execution |
14:52:06 - 20-May-26 |
| Buy* | 70 | $64.13 | Automatic Execution |
14:51:26 - 20-May-26 |
| Buy* | 49 | $64.14 | Automatic Execution |
14:50:56 - 20-May-26 |
| Buy* | 46 | $64.13 | Automatic Execution |
14:50:26 - 20-May-26 |
| Sell* | 28 | $64.06 | Automatic Execution |
14:49:45 - 20-May-26 |
| Buy* | 50 | $64.12 | Automatic Execution |
14:49:36 - 20-May-26 |
| Sell* | 31 | $64.09 | Automatic Execution |
14:49:15 - 20-May-26 |
| Buy* | 63 | $64.16 | Automatic Execution |
14:48:36 - 20-May-26 |
| Buy* | 57 | $64.20 | Automatic Execution |
14:48:06 - 20-May-26 |
| Buy* | 46 | $64.22 | Automatic Execution |
14:47:36 - 20-May-26 |
| Buy* | 48 | $64.22 | Automatic Execution |
14:47:06 - 20-May-26 |
| Buy* | 44 | $64.24 | Automatic Execution |
14:46:36 - 20-May-26 |
| Buy* | 50 | $64.20 | Automatic Execution |
14:46:06 - 20-May-26 |
| Buy* | 44 | $64.20 | Automatic Execution |
14:45:43 - 20-May-26 |
| Buy* | 56 | $64.08 | Automatic Execution |
14:45:06 - 20-May-26 |
| Buy* | 55 | $64.07 | Automatic Execution |
14:43:56 - 20-May-26 |
| Buy* | 32 | $64.04 | Automatic Execution |
14:43:36 - 20-May-26 |
| Buy* | 45 | $64.04 | Automatic Execution |
14:43:16 - 20-May-26 |
| Buy* | 48 | $64.03 | Automatic Execution |
14:42:36 - 20-May-26 |
| Buy* | 39 | $64.03 | Automatic Execution |
14:42:16 - 20-May-26 |
| Buy* | 45 | $64.03 | Automatic Execution |
14:41:46 - 20-May-26 |
| Sell* | 23 | $63.95 | Automatic Execution |
14:41:10 - 20-May-26 |
| Buy* | 49 | $64.04 | Automatic Execution |
14:41:06 - 20-May-26 |
| Buy* | 43 | $64.07 | Automatic Execution |
14:40:36 - 20-May-26 |
| Buy* | 50 | $64.07 | Automatic Execution |
14:40:06 - 20-May-26 |
| Buy* | 51 | $64.08 | Automatic Execution |
14:39:36 - 20-May-26 |
| Buy* | 41 | $64.06 | Automatic Execution |
14:39:06 - 20-May-26 |
| Buy* | 35 | $64.01 | Automatic Execution |
14:38:46 - 20-May-26 |
| Buy* | 48 | $64.01 | Automatic Execution |
14:38:16 - 20-May-26 |
| Buy* | 34 | $64.01 | Automatic Execution |
14:37:56 - 20-May-26 |