| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | $68.0592 | Suspected BUY Trade |
15:51:03 - 31-Jul-26 |
| Unknown* | 24 | $68.5335 | OTC Trade |
12:00:50 - 31-Jul-26 |
| Unknown* | 221 | $68.505 | OTC Trade |
11:25:25 - 31-Jul-26 |
| Buy* | 200 | $68.6752 | Ordinary |
11:24:29 - 31-Jul-26 |
| Buy* | 1 | $68.66 | Suspected BUY Trade |
08:00:25 - 31-Jul-26 |
| Sell* | 134 | $68.083 | Negotiated Trade |
15:10:19 - 30-Jul-26 |
| Sell* | 82 | $68.3818 | Negotiated Trade |
14:32:51 - 30-Jul-26 |
| Sell* | 10 | $68.48 | Automatic Execution |
12:46:48 - 30-Jul-26 |
| Sell* | 1 | $68.38 | Automatic Execution |
10:12:08 - 30-Jul-26 |
| Unknown* | 68 | $68.4326 | OTC Trade |
08:38:12 - 30-Jul-26 |
| Unknown* | 10,036 | $68.5005 | OTC Trade |
08:29:28 - 30-Jul-26 |
| Sell* | 2 | $68.73 | Uncrossing Trade |
16:35:22 - 29-Jul-26 |
| Unknown* | 0 | $68.87 | SI Trade |
15:59:33 - 29-Jul-26 |
| Unknown* | 0 | $69.04411 | SI Trade Currency Conversion |
15:19:27 - 29-Jul-26 |
| Sell* | 4 | $68.98 | Automatic Execution |
15:13:21 - 29-Jul-26 |
| Unknown* | 0 | $69.0783 | SI Trade Currency Conversion |
15:07:52 - 29-Jul-26 |
| Buy* | 1 | $69.16 | Automatic Execution |
14:46:00 - 29-Jul-26 |
| Unknown* | 0 | $68.83 | SI Trade |
14:38:41 - 29-Jul-26 |
| Unknown* | 1 | $69.24 | Negotiated Trade OTC Trade |
14:27:08 - 29-Jul-26 |
| Buy* | 1 | $69.24 | Automatic Execution |
14:27:08 - 29-Jul-26 |
| Sell* | 4 | $69.16 | Automatic Execution |
13:16:11 - 29-Jul-26 |
| Buy* | 27 | $69.3071 | Suspected BUY Trade |
08:44:52 - 29-Jul-26 |
| Unknown* | 2 | $69.04575 | Currency Conversion Negotiated Trade OTC Trade |
16:11:47 - 28-Jul-26 |
| Unknown* | 21 | $68.96688 | Currency Conversion OTC Trade |
16:01:27 - 28-Jul-26 |
| Unknown* | 1,003 | $68.99773 | Currency Conversion OTC Trade |
15:50:57 - 28-Jul-26 |
| Unknown* | 186 | $69.03671 | Currency Conversion OTC Trade |
15:40:24 - 28-Jul-26 |
| Unknown* | 0 | $68.85609 | SI Trade Currency Conversion |
15:03:11 - 28-Jul-26 |
| Unknown* | 37 | $68.4929 | OTC Trade |
13:19:47 - 28-Jul-26 |
| Unknown* | 774 | $68.5189 | OTC Trade |
10:21:12 - 28-Jul-26 |
| Buy* | 930 | $68.55996 | Ordinary |
09:40:19 - 28-Jul-26 |
| Buy* | 429 | $68.4748 | SI Trade |
08:55:57 - 28-Jul-26 |
| Unknown* | 0 | $68.50 | SI Trade |
08:19:30 - 28-Jul-26 |
| Unknown* | 0 | $68.46 | SI Trade |
08:03:26 - 28-Jul-26 |
| Buy* | 1,130 | $68.453 | SI Trade |
14:52:03 - 27-Jul-26 |
| Unknown* | 1,470 | $68.4618 | OTC Trade |
14:49:07 - 27-Jul-26 |
| Unknown* | 232 | $68.1813 | OTC Trade |
14:03:18 - 27-Jul-26 |
| Sell* | 54 | $68.2558 | Negotiated Trade |
11:37:43 - 27-Jul-26 |
| Buy* | 1 | $68.32 | Automatic Execution |
08:16:01 - 27-Jul-26 |
| Unknown* | 0 | $68.2991 | SI Trade Currency Conversion |
08:04:56 - 27-Jul-26 |
| Unknown* | 14 | $68.23 | Negotiated Trade OTC Trade |
08:01:00 - 27-Jul-26 |
| Buy* | 14 | $68.23 | Suspected BUY Trade |
08:00:18 - 27-Jul-26 |
| Unknown* | 0 | $68.23 | SI Trade |
08:00:00 - 27-Jul-26 |
| Sell* | 144 | $67.4821 | Negotiated Trade |
11:45:27 - 24-Jul-26 |
| Unknown* | 0 | $67.46 | SI Trade |
10:15:18 - 24-Jul-26 |
| Buy* | 13 | $67.5159 | Suspected BUY Trade |
09:20:40 - 24-Jul-26 |
| Unknown* | 560 | $67.423 | OTC Trade |
08:59:29 - 24-Jul-26 |
| Sell* | 1 | $67.36 | Automatic Execution |
08:16:00 - 24-Jul-26 |
| Buy* | 1 | $67.50 | Suspected BUY Trade |
08:00:26 - 24-Jul-26 |
| Unknown* | 308 | $67.5011 | OTC Trade |
14:44:03 - 23-Jul-26 |
| Unknown* | 924 | $67.77348 | SI Trade Currency Conversion |
11:08:34 - 23-Jul-26 |
| Unknown* | 77 | $67.6727 | Currency Conversion OTC Trade |
10:50:32 - 23-Jul-26 |
| Unknown* | 141 | $67.64927 | Currency Conversion OTC Trade |
10:35:34 - 23-Jul-26 |
| Unknown* | 39 | $67.5546 | OTC Trade |
09:22:39 - 23-Jul-26 |
| Unknown* | 54 | $67.56041 | Currency Conversion OTC Trade |
16:08:21 - 22-Jul-26 |
| Unknown* | 15 | $67.56771 | Currency Conversion OTC Trade |
16:07:32 - 22-Jul-26 |
| Unknown* | 9 | $67.75161 | Currency Conversion Negotiated Trade OTC Trade |
15:38:15 - 22-Jul-26 |
| Unknown* | 50 | $67.60581 | Currency Conversion OTC Trade |
15:37:22 - 22-Jul-26 |
| Unknown* | 47 | $67.7797 | OTC Trade |
15:21:57 - 22-Jul-26 |
| Buy* | 350 | $67.75668 | Ordinary |
14:37:44 - 22-Jul-26 |
| Unknown* | 0 | $67.61 | SI Trade |
08:02:06 - 22-Jul-26 |
| Unknown* | 0 | $67.60 | SI Trade |
08:01:23 - 22-Jul-26 |
| Unknown* | 0 | $67.56 | SI Trade |
08:00:03 - 22-Jul-26 |
| Unknown* | 0 | $67.38 | SI Trade |
15:00:05 - 21-Jul-26 |
| Buy* | 1,450 | $67.50368 | Ordinary |
14:51:38 - 21-Jul-26 |
| Unknown* | 0 | $67.5407 | SI Trade Currency Conversion |
12:07:10 - 21-Jul-26 |
| Sell* | 24 | $67.567 | SI Trade |
09:14:36 - 21-Jul-26 |
| Unknown* | 0 | $67.50 | SI Trade |
08:09:01 - 21-Jul-26 |
| Sell* | 19 | $67.50 | Automatic Execution |
08:09:01 - 21-Jul-26 |
| Unknown* | 0 | $67.56352 | SI Trade Currency Conversion |
08:00:10 - 21-Jul-26 |
| Buy* | 100 | $67.9236 | Suspected BUY Trade |
11:23:58 - 20-Jul-26 |
| Unknown* | 0 | $67.93777 | SI Trade Currency Conversion |
09:18:15 - 20-Jul-26 |
| Unknown* | 0 | $67.97 | SI Trade |
09:12:07 - 20-Jul-26 |
| Unknown* | 0 | $67.97 | SI Trade |
09:10:29 - 20-Jul-26 |
| Unknown* | 0 | $67.97 | SI Trade |
09:10:28 - 20-Jul-26 |
| Buy* | 1 | $67.97 | Automatic Execution |
09:10:28 - 20-Jul-26 |
| Unknown* | 0 | $68.04 | SI Trade |
08:00:01 - 20-Jul-26 |
| Unknown* | 2 | $68.21 | Negotiated Trade OTC Trade |
16:09:27 - 17-Jul-26 |
| Buy* | 2 | $68.21 | Automatic Execution |
16:09:26 - 17-Jul-26 |
| Unknown* | 97 | $68.183 | OTC Trade |
12:12:07 - 17-Jul-26 |
| Unknown* | 75 | $68.3604 | Currency Conversion OTC Trade |
11:53:36 - 17-Jul-26 |
| Unknown* | 29,525 | $68.09318 | Currency Conversion OTC Trade |
08:58:07 - 17-Jul-26 |
| Buy* | 1 | $68.21 | SI Trade |
08:56:02 - 17-Jul-26 |
| Unknown* | 1,785 | $68.05 | OTC Trade |
08:01:34 - 17-Jul-26 |
| Sell* | 10 | $67.93 | Uncrossing Trade |
08:00:07 - 17-Jul-26 |
| Unknown* | 0 | $67.93 | SI Trade |
08:00:03 - 17-Jul-26 |
| Buy* | 49 | $67.60 | Automatic Execution |
14:31:29 - 16-Jul-26 |
| Unknown* | 0 | $67.70465 | SI Trade Currency Conversion |
12:06:51 - 16-Jul-26 |
| Sell* | 147 | $67.692 | Negotiated Trade |
08:36:07 - 16-Jul-26 |
| Buy* | 3 | $68.00 | Automatic Execution |
15:45:43 - 15-Jul-26 |
| Sell* | 943 | $67.96 | Automatic Execution |
15:45:43 - 15-Jul-26 |
| Buy* | 5 | $67.88 | Automatic Execution |
12:11:35 - 15-Jul-26 |
| Sell* | 1,551 | $67.73 | Automatic Execution |
12:11:35 - 15-Jul-26 |
| Unknown* | 81 | $67.7854 | OTC Trade |
09:25:25 - 15-Jul-26 |
| Unknown* | 0 | $67.93 | SI Trade |
08:03:00 - 15-Jul-26 |
| Unknown* | 0 | $67.95 | SI Trade |
08:03:00 - 15-Jul-26 |
| Buy* | 1 | $67.94 | Automatic Execution |
08:03:00 - 15-Jul-26 |
| Unknown* | 0 | $67.80 | SI Trade |
08:00:05 - 15-Jul-26 |
| Sell* | 50 | $67.894 | Negotiated Trade |
15:42:57 - 14-Jul-26 |
| Unknown* | 165 | $67.7794 | OTC Trade |
13:26:33 - 14-Jul-26 |
| Unknown* | 249 | $67.7227 | OTC Trade |
13:18:38 - 14-Jul-26 |
| Sell* | 1,545 | $67.83 | Automatic Execution |
12:56:00 - 14-Jul-26 |
| Sell* | 337 | $67.84 | Automatic Execution |
12:41:34 - 14-Jul-26 |
| Sell* | 386 | $67.88 | Automatic Execution |
12:00:54 - 14-Jul-26 |
| Buy* | 150 | $68.0009 | Ordinary |
11:38:16 - 14-Jul-26 |
| Sell* | 51 | $67.86 | Automatic Execution |
11:13:10 - 14-Jul-26 |
| Sell* | 260 | $67.86549 | Ordinary |
09:43:53 - 14-Jul-26 |
| Sell* | 622 | $68.17 | Automatic Execution |
15:44:37 - 13-Jul-26 |
| Unknown* | 1,540 | $68.2726 | OTC Trade |
14:42:36 - 13-Jul-26 |
| Sell* | 68 | $68.0595 | Negotiated Trade |
12:17:52 - 13-Jul-26 |
| Buy* | 1 | $68.17 | Automatic Execution |
08:16:01 - 13-Jul-26 |
| Unknown* | 0 | $67.9803 | SI Trade Currency Conversion |
08:04:51 - 13-Jul-26 |
| Unknown* | 4 | $68.17 | Negotiated Trade OTC Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | $68.15122 | SI Trade Currency Conversion |
08:00:10 - 13-Jul-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:00:02 - 13-Jul-26 |
| Buy* | 4 | $68.17 | Suspected BUY Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $67.83 | SI Trade |
12:49:04 - 10-Jul-26 |
| Buy* | 143 | $67.8604 | Suspected BUY Trade |
10:55:23 - 10-Jul-26 |
| Buy* | 143 | $67.8583 | Suspected BUY Trade |
10:54:59 - 10-Jul-26 |
| Buy* | 1 | $67.86 | Automatic Execution |
10:46:00 - 10-Jul-26 |
| Buy* | 20 | $67.91 | Automatic Execution |
08:34:26 - 10-Jul-26 |
| Buy* | 647 | $67.8701 | Suspected BUY Trade |
08:29:30 - 10-Jul-26 |
| Buy* | 109 | $67.8767 | Suspected BUY Trade |
08:26:36 - 10-Jul-26 |
| Buy* | 19 | $67.8769 | Suspected BUY Trade |
08:20:01 - 10-Jul-26 |
| Buy* | 24 | $67.8504 | Suspected BUY Trade |
08:14:17 - 10-Jul-26 |
| Unknown* | 291 | $67.7025 | OTC Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | $67.66 | SI Trade |
15:18:05 - 09-Jul-26 |
| Buy* | 500 | $67.57116 | Ordinary |
14:37:51 - 09-Jul-26 |
| Sell* | 1,015 | $67.4875 | SI Trade |
13:12:58 - 09-Jul-26 |
| Unknown* | 0 | $67.38842 | SI Trade Currency Conversion |
13:00:46 - 09-Jul-26 |
| Unknown* | 0 | $67.55981 | SI Trade Currency Conversion |
12:28:31 - 09-Jul-26 |
| Sell* | 390 | $67.41 | Automatic Execution |
11:46:17 - 09-Jul-26 |
| Unknown* | 63 | $67.5462 | OTC Trade |
08:37:11 - 09-Jul-26 |
| Buy* | 430 | $67.60997 | Ordinary |
08:35:44 - 09-Jul-26 |
| Buy* | 1 | $67.5324 | Suspected BUY Trade |
08:08:17 - 09-Jul-26 |
| Sell* | 8 | $67.43 | Uncrossing Trade |
08:00:28 - 09-Jul-26 |
| Unknown* | 0 | $67.82 | SI Trade |
11:20:05 - 08-Jul-26 |
| Buy* | 408 | $67.775 | Suspected BUY Trade |
10:24:19 - 08-Jul-26 |
| Unknown* | 43 | $67.9172 | OTC Trade |
09:26:53 - 08-Jul-26 |
| Sell* | 110 | $67.96 | Automatic Execution |
08:57:29 - 08-Jul-26 |
| Unknown* | 0 | $68.13 | SI Trade |
08:02:58 - 08-Jul-26 |
| Buy* | 51 | $68.37 | Automatic Execution |
16:15:58 - 07-Jul-26 |
| Sell* | 1 | $68.29 | Automatic Execution |
08:16:00 - 07-Jul-26 |
| Unknown* | 0 | $68.38814 | SI Trade Currency Conversion |
08:12:31 - 07-Jul-26 |
| Unknown* | 0 | $68.46 | SI Trade |
08:07:10 - 07-Jul-26 |
| Buy* | 1 | $68.61 | SI Trade |
08:07:08 - 07-Jul-26 |
| Buy* | 1 | $68.61 | Automatic Execution |
08:07:08 - 07-Jul-26 |
| Unknown* | 0 | $68.62 | SI Trade |
08:07:08 - 07-Jul-26 |
| Buy* | 1 | $68.62 | Automatic Execution |
08:07:08 - 07-Jul-26 |
| Buy* | 8 | $68.44 | Automatic Execution |
08:07:08 - 07-Jul-26 |
| Unknown* | 0 | $68.59 | SI Trade |
08:00:11 - 07-Jul-26 |
| Unknown* | 0 | $68.61 | SI Trade |
08:00:10 - 07-Jul-26 |
| Buy* | 1 | $68.60 | Automatic Execution |
08:00:10 - 07-Jul-26 |
| Buy* | 9 | $68.36 | Suspected BUY Trade |
08:00:09 - 07-Jul-26 |
| Buy* | 1 | $68.2561 | Suspected BUY Trade |
14:21:15 - 06-Jul-26 |
| Sell* | 16 | $68.1906 | SI Trade |
13:02:40 - 06-Jul-26 |
| Sell* | 396 | $68.23 | Automatic Execution |
13:01:50 - 06-Jul-26 |
| Sell* | 720 | $68.24 | Automatic Execution |
12:55:26 - 06-Jul-26 |
| Sell* | 720 | $68.24 | Automatic Execution |
12:51:36 - 06-Jul-26 |
| Sell* | 720 | $68.24 | Automatic Execution |
12:51:36 - 06-Jul-26 |
| Buy* | 675 | $68.36281 | Ordinary |
11:59:52 - 06-Jul-26 |
| Buy* | 250 | $68.37498 | Ordinary |
11:43:10 - 06-Jul-26 |
| Unknown* | 500 | $68.3142 | OTC Trade |
10:37:10 - 06-Jul-26 |
| Buy* | 80 | $68.38171 | Ordinary |
10:25:44 - 06-Jul-26 |
| Buy* | 220 | $68.34792 | Ordinary |
10:20:59 - 06-Jul-26 |
| Unknown* | 48 | $68.3327 | OTC Trade |
08:15:50 - 06-Jul-26 |
| Unknown* | 0 | $68.40 | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 1 | $68.42 | Automatic Execution |
08:00:30 - 06-Jul-26 |
| Buy* | 1 | $68.41 | SI Trade |
08:00:29 - 06-Jul-26 |
| Unknown* | 0 | $68.40 | SI Trade |
08:00:17 - 06-Jul-26 |
| Unknown* | 0 | $68.40 | SI Trade |
08:00:17 - 06-Jul-26 |
| Buy* | 1 | $68.40 | Automatic Execution |
08:00:17 - 06-Jul-26 |
| Buy* | 2,000 | $68.35 | Result of RFQ |
15:57:38 - 03-Jul-26 |
| Unknown* | 379 | $68.2219 | OTC Trade |
15:34:03 - 03-Jul-26 |
| Buy* | 1,150 | $68.26 | Result of RFQ |
15:09:42 - 03-Jul-26 |
| Buy* | 500 | $68.47 | Result of RFQ |
14:31:50 - 03-Jul-26 |
| Buy* | 3 | $68.2461 | Suspected BUY Trade |
14:09:14 - 03-Jul-26 |
| Sell* | 5 | $68.10 | Automatic Execution |
14:06:48 - 03-Jul-26 |
| Unknown* | 152 | $68.2058 | OTC Trade |
11:06:22 - 03-Jul-26 |
| Buy* | 2,208 | $68.347 | Suspected BUY Trade |
10:33:21 - 03-Jul-26 |
| Unknown* | 0 | $68.40 | SI Trade |
09:26:45 - 03-Jul-26 |
| Unknown* | 20 | $67.47339 | Currency Conversion Negotiated Trade OTC Trade |
16:06:16 - 02-Jul-26 |
| Buy* | 220 | $68.14 | Result of RFQ |
15:54:42 - 02-Jul-26 |
| Unknown* | 1,341 | $67.76326 | Currency Conversion OTC Trade |
15:33:31 - 02-Jul-26 |
| Buy* | 1,400 | $68.14 | Result of RFQ |
15:31:12 - 02-Jul-26 |
| Unknown* | 957 | $68.4256 | OTC Trade |
14:43:35 - 02-Jul-26 |
| Unknown* | 1,400 | $68.072 | OTC Trade |
14:26:04 - 02-Jul-26 |
| Unknown* | 0 | $67.94532 | SI Trade Currency Conversion |
13:03:58 - 02-Jul-26 |
| Unknown* | 0 | $67.70636 | SI Trade Currency Conversion |
12:12:29 - 02-Jul-26 |
| Buy* | 22 | $68.0029 | Suspected BUY Trade |
11:16:07 - 02-Jul-26 |
| Sell* | 44 | $67.8162 | SI Trade |
09:17:32 - 02-Jul-26 |
| Unknown* | 14 | $67.8228 | OTC Trade |
08:56:52 - 02-Jul-26 |
| Unknown* | 0 | $67.80877 | SI Trade Currency Conversion |
08:41:08 - 02-Jul-26 |
| Unknown* | 0 | $67.59 | SI Trade |
08:00:08 - 02-Jul-26 |
| Unknown* | 0 | $68.07692 | SI Trade Currency Conversion |
16:24:10 - 01-Jul-26 |
| Buy* | 4 | $68.02 | Automatic Execution |
15:07:13 - 01-Jul-26 |
| Buy* | 1,750 | $67.87 | Result of RFQ |
15:02:12 - 01-Jul-26 |
| Sell* | 73 | $67.29 | Automatic Execution |
14:18:11 - 01-Jul-26 |
| Sell* | 4 | $67.40 | Automatic Execution |
14:18:08 - 01-Jul-26 |
| Buy* | 300 | $67.46 | Automatic Execution |
13:17:35 - 01-Jul-26 |
| Unknown* | 0 | $67.41543 | SI Trade Currency Conversion |
11:59:01 - 01-Jul-26 |