| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $69.79 | SI Trade |
08:04:28 - 01-Sep-26 |
| Unknown* | 0 | $69.79 | SI Trade |
08:04:25 - 01-Sep-26 |
| Buy* | 1 | $69.79 | Automatic Execution |
08:04:25 - 01-Sep-26 |
| Unknown* | 0 | $69.77481 | SI Trade Currency Conversion |
08:02:05 - 01-Sep-26 |
| Unknown* | 0 | $69.77481 | SI Trade Currency Conversion |
08:02:05 - 01-Sep-26 |
| Unknown* | 0 | $69.77481 | SI Trade Currency Conversion |
08:02:05 - 01-Sep-26 |
| Unknown* | 5 | $69.74 | Negotiated Trade OTC Trade |
08:00:35 - 01-Sep-26 |
| Unknown* | 5 | $69.74 | Negotiated Trade OTC Trade |
08:00:35 - 01-Sep-26 |
| Unknown* | 0 | $69.74 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $69.74 | SI Trade |
08:00:02 - 01-Sep-26 |
| Unknown* | 0 | $69.74 | SI Trade |
08:00:02 - 01-Sep-26 |
| Unknown* | 0 | $69.74 | SI Trade |
08:00:02 - 01-Sep-26 |
| Buy* | 5 | $69.74 | Suspected BUY Trade |
08:00:01 - 01-Sep-26 |
| Unknown* | 0 | $69.74 | SI Trade |
08:00:01 - 01-Sep-26 |
| Unknown* | 0 | $69.74 | SI Trade |
08:00:01 - 01-Sep-26 |
| Sell* | 2 | $69.53 | SI Trade |
08:00:01 - 01-Sep-26 |
| Sell* | 300 | $70.2209 | Negotiated Trade |
16:12:44 - 28-Aug-26 |
| Unknown* | 0 | $70.30 | SI Trade |
15:44:37 - 28-Aug-26 |
| Sell* | 97 | $70.2136 | Negotiated Trade |
15:20:27 - 28-Aug-26 |
| Buy* | 660 | $70.28 | Automatic Execution |
15:17:00 - 28-Aug-26 |
| Sell* | 143 | $70.3152 | Negotiated Trade |
14:57:19 - 28-Aug-26 |
| Unknown* | 0 | $70.43 | SI Trade |
14:48:41 - 28-Aug-26 |
| Sell* | 163 | $70.2838 | Negotiated Trade |
14:46:02 - 28-Aug-26 |
| Buy* | 300 | $70.46 | Automatic Execution |
10:46:59 - 28-Aug-26 |
| Sell* | 86 | $70.345 | Negotiated Trade |
09:23:25 - 28-Aug-26 |
| Sell* | 17 | $70.3456 | Negotiated Trade |
09:16:06 - 28-Aug-26 |
| Unknown* | 0 | $70.45 | SI Trade |
08:21:13 - 28-Aug-26 |
| Buy* | 575 | $70.46492 | Ordinary |
08:02:05 - 28-Aug-26 |
| Unknown* | 0 | $70.52 | SI Trade |
08:00:01 - 28-Aug-26 |
| Unknown* | 610 | $70.373 | OTC Trade |
11:58:30 - 27-Aug-26 |
| Buy* | 188 | $70.4053 | SI Trade |
11:46:06 - 27-Aug-26 |
| Buy* | 150 | $70.43393 | Ordinary |
11:16:38 - 27-Aug-26 |
| Sell* | 44 | $70.17 | Automatic Execution |
10:43:09 - 27-Aug-26 |
| Sell* | 426 | $70.17 | Automatic Execution |
10:43:09 - 27-Aug-26 |
| Sell* | 426 | $70.17 | Automatic Execution |
10:43:09 - 27-Aug-26 |
| Sell* | 350 | $70.37 | Automatic Execution |
10:43:09 - 27-Aug-26 |
| Sell* | 1,490 | $70.37 | Automatic Execution |
10:43:09 - 27-Aug-26 |
| Sell* | 3,670 | $70.17 | Automatic Execution |
10:43:09 - 27-Aug-26 |
| Unknown* | 0 | $70.38418 | SI Trade Currency Conversion |
10:20:02 - 27-Aug-26 |
| Sell* | 1 | $70.32 | Automatic Execution |
10:08:07 - 27-Aug-26 |
| Buy* | 235 | $70.53594 | Ordinary |
09:01:24 - 27-Aug-26 |
| Sell* | 140 | $70.37467 | Ordinary |
16:20:17 - 26-Aug-26 |
| Buy* | 5 | $70.72 | Automatic Execution |
15:16:23 - 26-Aug-26 |
| Sell* | 293 | $70.53 | Automatic Execution |
15:16:23 - 26-Aug-26 |
| Sell* | 2,239 | $70.54 | Automatic Execution |
15:16:23 - 26-Aug-26 |
| Sell* | 200 | $70.55 | Automatic Execution |
15:16:23 - 26-Aug-26 |
| Sell* | 1,400 | $70.56 | Automatic Execution |
15:16:23 - 26-Aug-26 |
| Unknown* | 0 | $70.31 | SI Trade |
12:18:14 - 26-Aug-26 |
| Sell* | 41 | $70.294 | Negotiated Trade |
10:26:37 - 26-Aug-26 |
| Buy* | 3 | $70.43 | Automatic Execution |
10:13:28 - 26-Aug-26 |
| Buy* | 126 | $70.3702 | Suspected BUY Trade |
10:13:27 - 26-Aug-26 |
| Sell* | 126 | $70.2947 | Negotiated Trade |
10:12:54 - 26-Aug-26 |
| Buy* | 293 | $70.3785 | SI Trade |
10:05:36 - 26-Aug-26 |
| Sell* | 47 | $70.2951 | Negotiated Trade |
09:31:10 - 26-Aug-26 |
| Unknown* | 0 | $70.42 | SI Trade |
08:35:41 - 26-Aug-26 |
| Unknown* | 0 | $70.45 | SI Trade |
08:16:37 - 26-Aug-26 |
| Unknown* | 0 | $70.40 | SI Trade |
08:03:13 - 26-Aug-26 |
| Sell* | 17 | $70.3282 | SI Trade |
16:23:10 - 25-Aug-26 |
| Sell* | 249 | $70.2645 | Negotiated Trade |
15:13:36 - 25-Aug-26 |
| Sell* | 68 | $70.3973 | Negotiated Trade |
14:31:15 - 25-Aug-26 |
| Unknown* | 1 | $70.53499 | Currency Conversion Negotiated Trade OTC Trade |
14:17:12 - 25-Aug-26 |
| Buy* | 102 | $70.5994 | SI Trade |
09:31:50 - 25-Aug-26 |
| Sell* | 50 | $70.2524 | Negotiated Trade |
16:22:31 - 24-Aug-26 |
| Buy* | 12 | $70.42 | Automatic Execution |
16:06:49 - 24-Aug-26 |
| Sell* | 200 | $70.40 | Automatic Execution |
16:06:49 - 24-Aug-26 |
| Buy* | 6 | $70.46 | Automatic Execution |
15:43:57 - 24-Aug-26 |
| Buy* | 14 | $70.51 | Automatic Execution |
15:40:06 - 24-Aug-26 |
| Buy* | 27 | $70.51 | Automatic Execution |
15:36:09 - 24-Aug-26 |
| Buy* | 32 | $70.51 | Automatic Execution |
15:30:46 - 24-Aug-26 |
| Buy* | 9 | $70.55 | Automatic Execution |
15:21:49 - 24-Aug-26 |
| Buy* | 9 | $70.55 | Automatic Execution |
15:02:33 - 24-Aug-26 |
| Unknown* | 0 | $70.47 | SI Trade |
14:06:04 - 24-Aug-26 |
| Buy* | 1 | $70.47 | Automatic Execution |
14:06:01 - 24-Aug-26 |
| Unknown* | 0 | $70.47 | SI Trade |
14:05:57 - 24-Aug-26 |
| Buy* | 7 | $70.45 | Automatic Execution |
13:16:00 - 24-Aug-26 |
| Buy* | 37 | $70.48 | Automatic Execution |
09:50:59 - 24-Aug-26 |
| Buy* | 300 | $70.4456 | Ordinary |
09:46:58 - 24-Aug-26 |
| Unknown* | 0 | $70.46021 | SI Trade Currency Conversion |
08:38:14 - 24-Aug-26 |
| Unknown* | 0 | $70.50694 | SI Trade Currency Conversion |
08:38:14 - 24-Aug-26 |
| Unknown* | 0 | $70.50694 | SI Trade Currency Conversion |
08:38:14 - 24-Aug-26 |
| Unknown* | 0 | $70.50 | SI Trade |
08:00:18 - 24-Aug-26 |
| Buy* | 7 | $70.46 | Suspected BUY Trade |
08:00:12 - 24-Aug-26 |
| Unknown* | 0 | $70.46 | SI Trade |
08:00:01 - 24-Aug-26 |
| Unknown* | 0 | $70.46 | SI Trade |
08:00:01 - 24-Aug-26 |
| Sell* | 404 | $70.3316 | Negotiated Trade |
16:10:45 - 21-Aug-26 |
| Sell* | 1 | $70.39 | Automatic Execution |
16:09:28 - 21-Aug-26 |
| Unknown* | 1,500 | $70.3875 | OTC Trade |
15:52:24 - 21-Aug-26 |
| Buy* | 320 | $70.39564 | Ordinary |
15:37:10 - 21-Aug-26 |
| Buy* | 300 | $70.2605 | Suspected BUY Trade |
14:49:44 - 21-Aug-26 |
| Buy* | 2,400 | $70.2511 | SI Trade |
14:35:43 - 21-Aug-26 |
| Unknown* | 0 | $70.19 | SI Trade |
11:59:55 - 21-Aug-26 |
| Sell* | 23 | $70.1001 | SI Trade |
10:58:41 - 21-Aug-26 |
| Buy* | 861 | $70.1856 | SI Trade |
10:43:06 - 21-Aug-26 |
| Unknown* | 0 | $70.26 | SI Trade |
10:03:10 - 21-Aug-26 |
| Buy* | 95 | $70.26 | Automatic Execution |
10:03:10 - 21-Aug-26 |
| Unknown* | 0 | $69.97196 | SI Trade Currency Conversion |
08:00:12 - 21-Aug-26 |
| Unknown* | 0 | $69.99 | SI Trade |
08:00:06 - 21-Aug-26 |
| Buy* | 1 | $69.99 | Automatic Execution |
08:00:04 - 21-Aug-26 |
| Unknown* | 0 | $69.99 | SI Trade |
08:00:02 - 21-Aug-26 |
| Buy* | 1 | $70.54 | Automatic Execution |
16:16:00 - 20-Aug-26 |
| Sell* | 4,600 | $70.3829 | SI Trade |
16:12:41 - 20-Aug-26 |
| Unknown* | 1 | $70.40033 | SI Trade Currency Conversion |
16:02:33 - 20-Aug-26 |
| Unknown* | 1 | $70.24853 | SI Trade Currency Conversion |
16:02:33 - 20-Aug-26 |
| Sell* | 107 | $70.2911 | Negotiated Trade |
12:43:42 - 20-Aug-26 |
| Unknown* | 73 | $70.3141 | OTC Trade |
10:39:25 - 20-Aug-26 |
| Sell* | 11 | $70.3298 | Negotiated Trade |
09:27:30 - 20-Aug-26 |
| Unknown* | 0 | $70.45 | SI Trade |
08:00:22 - 20-Aug-26 |
| Buy* | 1 | $70.45 | SI Trade |
08:00:18 - 20-Aug-26 |
| Buy* | 1 | $70.45 | Automatic Execution |
08:00:18 - 20-Aug-26 |
| Unknown* | 0 | $70.48 | SI Trade |
08:00:13 - 20-Aug-26 |
| Buy* | 1 | $70.48 | Automatic Execution |
08:00:13 - 20-Aug-26 |
| Buy* | 8 | $70.41 | Suspected BUY Trade |
08:00:06 - 20-Aug-26 |
| Buy* | 95 | $70.7598 | Suspected BUY Trade |
14:55:25 - 19-Aug-26 |
| Buy* | 395 | $70.64695 | Ordinary |
14:30:28 - 19-Aug-26 |
| Sell* | 8 | $69.8312 | Negotiated Trade |
11:19:04 - 19-Aug-26 |
| Buy* | 210 | $69.93568 | Ordinary |
11:00:10 - 19-Aug-26 |
| Unknown* | 0 | $69.80476 | SI Trade Currency Conversion |
10:42:23 - 19-Aug-26 |
| Unknown* | 0 | $69.81635 | SI Trade Currency Conversion |
10:42:13 - 19-Aug-26 |
| Sell* | 1 | $69.76 | Automatic Execution |
08:16:01 - 19-Aug-26 |
| Unknown* | 0 | $69.94 | SI Trade |
08:02:03 - 19-Aug-26 |
| Buy* | 1 | $69.83 | Suspected BUY Trade |
08:00:18 - 19-Aug-26 |
| Unknown* | 0 | $69.86 | SI Trade |
08:00:01 - 19-Aug-26 |
| Sell* | 139 | $70.07 | Automatic Execution |
15:48:12 - 18-Aug-26 |
| Buy* | 498 | $70.16897 | Ordinary |
15:29:31 - 18-Aug-26 |
| Sell* | 2,600 | $70.0733 | SI Trade |
13:48:02 - 18-Aug-26 |
| Sell* | 237 | $69.9723 | Negotiated Trade |
09:38:36 - 18-Aug-26 |
| Unknown* | 0 | $70.57 | SI Trade |
15:35:19 - 17-Aug-26 |
| Buy* | 2 | $70.54 | Automatic Execution |
15:35:19 - 17-Aug-26 |
| Unknown* | 0 | $70.33534 | SI Trade Currency Conversion |
14:25:48 - 17-Aug-26 |
| Unknown* | 82 | $70.53104 | Currency Conversion OTC Trade |
12:33:15 - 17-Aug-26 |
| Unknown* | 0 | $70.5901 | SI Trade Currency Conversion |
12:00:30 - 17-Aug-26 |
| Unknown* | 0 | $70.40482 | SI Trade Currency Conversion |
12:00:00 - 17-Aug-26 |
| Unknown* | 875 | $70.5299 | OTC Trade |
10:13:37 - 17-Aug-26 |
| Sell* | 350 | $70.5044 | Negotiated Trade |
09:45:53 - 17-Aug-26 |
| Unknown* | 0 | $70.57852 | SI Trade Currency Conversion |
08:05:05 - 17-Aug-26 |
| Unknown* | 1 | $70.71 | Negotiated Trade OTC Trade |
08:02:02 - 17-Aug-26 |
| Unknown* | 2 | $70.71 | Negotiated Trade OTC Trade |
08:02:02 - 17-Aug-26 |
| Unknown* | 2 | $70.66038 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 17-Aug-26 |
| Buy* | 85 | $70.71 | Suspected BUY Trade |
08:00:27 - 17-Aug-26 |
| Unknown* | 51 | $70.66038 | Currency Conversion Negotiated Trade OTC Trade |
08:00:13 - 17-Aug-26 |
| Unknown* | 123 | $70.66038 | Currency Conversion Negotiated Trade OTC Trade |
08:00:13 - 17-Aug-26 |
| Unknown* | 5 | $70.66038 | Currency Conversion Negotiated Trade OTC Trade |
08:00:13 - 17-Aug-26 |
| Unknown* | 10 | $70.66038 | Currency Conversion Negotiated Trade OTC Trade |
08:00:13 - 17-Aug-26 |
| Unknown* | 2 | $70.66038 | Currency Conversion Negotiated Trade OTC Trade |
08:00:13 - 17-Aug-26 |
| Unknown* | 0 | $70.61 | SI Trade |
08:00:06 - 17-Aug-26 |
| Sell* | 10 | $70.6717 | Negotiated Trade |
11:36:00 - 14-Aug-26 |
| Unknown* | -10 | $70.6717 | Correction Negotiated Trade |
11:36:00 - 14-Aug-26 |
| Sell* | 10 | $70.6717 | Negotiated Trade |
11:36:00 - 14-Aug-26 |
| Buy* | 300 | $70.8018 | Ordinary |
11:32:59 - 14-Aug-26 |
| Unknown* | 0 | $70.84 | SI Trade |
10:10:04 - 14-Aug-26 |
| Buy* | 455 | $70.84 | Result of RFQ |
09:53:01 - 14-Aug-26 |
| Sell* | 200 | $70.60 | Automatic Execution |
15:40:45 - 13-Aug-26 |
| Unknown* | 0 | $70.66 | SI Trade |
14:32:02 - 13-Aug-26 |
| Sell* | 133 | $70.3213 | Negotiated Trade |
14:13:26 - 13-Aug-26 |
| Sell* | 17 | $70.33 | Automatic Execution |
14:06:21 - 13-Aug-26 |
| Sell* | 64 | $70.33 | Result of RFQ |
14:06:21 - 13-Aug-26 |
| Unknown* | 0 | $70.37644 | SI Trade Currency Conversion |
13:29:03 - 13-Aug-26 |
| Unknown* | 0 | $70.46 | SI Trade |
12:49:20 - 13-Aug-26 |
| Unknown* | 0 | $70.31883 | SI Trade Currency Conversion |
11:44:31 - 13-Aug-26 |
| Sell* | 45 | $70.3091 | Negotiated Trade |
10:23:02 - 13-Aug-26 |
| Sell* | 1 | $70.22 | Automatic Execution |
10:02:05 - 13-Aug-26 |
| Buy* | 100 | $70.3552 | Suspected BUY Trade |
09:48:27 - 13-Aug-26 |
| Buy* | 95 | $70.3408 | Suspected BUY Trade |
09:17:31 - 13-Aug-26 |
| Unknown* | 0 | $70.39 | SI Trade |
09:13:31 - 13-Aug-26 |
| Unknown* | 0 | $70.39 | SI Trade |
09:13:28 - 13-Aug-26 |
| Buy* | 1 | $70.39 | Automatic Execution |
09:13:28 - 13-Aug-26 |
| Unknown* | 0 | $70.23817 | SI Trade Currency Conversion |
08:38:29 - 13-Aug-26 |
| Unknown* | 383 | $70.42659 | Currency Conversion Negotiated Trade OTC Trade |
08:15:10 - 13-Aug-26 |
| Unknown* | 0 | $70.32 | SI Trade |
08:00:05 - 13-Aug-26 |
| Unknown* | 0 | $69.95 | SI Trade |
16:12:23 - 12-Aug-26 |
| Unknown* | 0 | $69.92 | SI Trade |
15:53:09 - 12-Aug-26 |
| Sell* | 200 | $69.95 | Automatic Execution |
15:32:15 - 12-Aug-26 |
| Sell* | 200 | $69.95 | Automatic Execution |
15:29:44 - 12-Aug-26 |
| Sell* | 1,120 | $69.96 | Automatic Execution |
15:22:03 - 12-Aug-26 |
| Sell* | 1,120 | $69.96 | Automatic Execution |
15:22:03 - 12-Aug-26 |
| Sell* | 1,400 | $69.96 | Automatic Execution |
15:22:03 - 12-Aug-26 |
| Sell* | 61 | $69.8663 | Negotiated Trade |
15:10:48 - 12-Aug-26 |
| Sell* | 139 | $70.1387 | SI Trade |
14:39:30 - 12-Aug-26 |
| Sell* | 6,274 | $70.1551 | SI Trade |
13:44:42 - 12-Aug-26 |
| Buy* | 8 | $70.18 | Automatic Execution |
13:17:00 - 12-Aug-26 |
| Buy* | 2,227 | $70.1786 | Suspected BUY Trade |
13:16:59 - 12-Aug-26 |
| Unknown* | 0 | $70.37 | SI Trade |
12:34:23 - 12-Aug-26 |
| Sell* | 51 | $70.05271 | Ordinary |
12:24:31 - 12-Aug-26 |
| Unknown* | 0 | $70.03 | SI Trade |
12:10:47 - 12-Aug-26 |
| Buy* | 175 | $70.13 | Result of RFQ |
10:57:18 - 12-Aug-26 |
| Sell* | 25 | $70.0342 | Negotiated Trade |
09:30:06 - 12-Aug-26 |
| Unknown* | 0 | $70.16 | SI Trade |
08:12:48 - 12-Aug-26 |
| Unknown* | 0 | $70.34 | SI Trade |
08:02:42 - 12-Aug-26 |
| Unknown* | 0 | $70.38 | SI Trade |
08:00:10 - 12-Aug-26 |
| Buy* | 973 | $70.18 | Automatic Execution |
15:31:57 - 11-Aug-26 |
| Buy* | 1,159 | $70.17 | Automatic Execution |
15:31:57 - 11-Aug-26 |
| Buy* | 25 | $70.1693 | Suspected BUY Trade |
15:29:01 - 11-Aug-26 |
| Buy* | 314 | $70.23 | Automatic Execution |
15:28:26 - 11-Aug-26 |
| Buy* | 286 | $70.22 | Automatic Execution |
15:28:26 - 11-Aug-26 |
| Buy* | 1,400 | $70.22 | Automatic Execution |
15:28:26 - 11-Aug-26 |
| Sell* | 488 | $69.87 | Automatic Execution |
12:07:25 - 11-Aug-26 |
| Unknown* | 0 | $69.93 | SI Trade |
08:58:25 - 11-Aug-26 |
| Unknown* | 0 | $70.00 | SI Trade |
08:00:09 - 11-Aug-26 |
| Unknown* | 0 | $69.73 | SI Trade |
15:13:36 - 10-Aug-26 |
| Sell* | 92 | $69.73 | Automatic Execution |
15:13:36 - 10-Aug-26 |