| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 311 | $67.60 | Automatic Execution |
16:28:47 - 12-Dec-25 |
| Sell* | 1,787 | $67.63 | Automatic Execution |
16:28:46 - 12-Dec-25 |
| Buy* | 216 | $67.54 | Automatic Execution |
16:22:17 - 12-Dec-25 |
| Sell* | 941 | $67.59 | Automatic Execution |
16:08:36 - 12-Dec-25 |
| Unknown* | 0 | $67.77 | SI Trade |
16:02:30 - 12-Dec-25 |
| Unknown* | 10 | $67.96 | OTC Trade |
15:31:20 - 12-Dec-25 |
| Sell* | 10 | $67.96 | SI Trade |
15:31:20 - 12-Dec-25 |
| Unknown* | 0 | $68.02 | SI Trade |
15:08:02 - 12-Dec-25 |
| Sell* | 147 | $68.10 | SI Trade |
15:05:48 - 12-Dec-25 |
| Sell* | 1 | $68.06 | SI Trade |
15:03:00 - 12-Dec-25 |
| Sell* | 3 | $68.05 | SI Trade |
15:02:59 - 12-Dec-25 |
| Buy* | 122 | $68.22 | Automatic Execution |
14:51:48 - 12-Dec-25 |
| Sell* | 7 | $68.22 | SI Trade |
14:50:42 - 12-Dec-25 |
| Sell* | 30 | $68.24 | Automatic Execution |
14:50:36 - 12-Dec-25 |
| Sell* | 1,530 | $68.39 | Automatic Execution |
14:36:19 - 12-Dec-25 |
| Unknown* | 6 | $68.25 | OTC Trade |
14:07:01 - 12-Dec-25 |
| Sell* | 6 | $68.25 | SI Trade |
14:07:01 - 12-Dec-25 |
| Unknown* | 783 | $68.39548 | Currency Conversion Negotiated Trade |
13:41:09 - 12-Dec-25 |
| Unknown* | 783 | $68.39548 | Currency Conversion Negotiated Trade |
13:40:29 - 12-Dec-25 |
| Buy* | 1 | $68.28 | SI Trade |
10:42:10 - 12-Dec-25 |
| Buy* | 245 | $67.71 | Automatic Execution |
16:29:00 - 11-Dec-25 |
| Unknown* | 0 | $67.37002 | SI Trade Currency Conversion |
15:45:24 - 11-Dec-25 |
| Sell* | 10 | $67.71 | Automatic Execution |
15:29:33 - 11-Dec-25 |
| Sell* | 338 | $67.59 | Automatic Execution |
15:14:20 - 11-Dec-25 |
| Unknown* | 12 | $66.82541 | Currency Conversion Negotiated Trade |
15:08:46 - 11-Dec-25 |
| Buy* | 40 | $67.36 | Automatic Execution |
14:12:07 - 11-Dec-25 |
| Buy* | 67 | $67.36 | Automatic Execution |
14:12:06 - 11-Dec-25 |
| Buy* | 467 | $67.4093 | SI Trade |
12:22:47 - 11-Dec-25 |
| Sell* | 110 | $67.25 | Automatic Execution |
10:29:29 - 11-Dec-25 |
| Unknown* | 0 | $67.30 | SI Trade |
08:00:22 - 11-Dec-25 |
| Unknown* | 0 | $67.30 | SI Trade |
08:00:22 - 11-Dec-25 |
| Unknown* | 0 | $67.30 | SI Trade |
08:00:22 - 11-Dec-25 |
| Sell* | 329 | $67.13 | Uncrossing Trade |
08:00:22 - 11-Dec-25 |
| Sell* | 1,749 | $66.72 | Uncrossing Trade |
16:35:14 - 10-Dec-25 |
| Unknown* | 282 | $66.72 | SI Trade |
15:33:35 - 10-Dec-25 |
| Unknown* | -282 | $0.00 | SI Trade Correction |
15:33:35 - 10-Dec-25 |
| Unknown* | 282 | $0.00 | SI Trade |
15:33:35 - 10-Dec-25 |
| Buy* | 174 | $66.51 | Automatic Execution |
15:33:34 - 10-Dec-25 |
| Sell* | 390 | $66.62 | Automatic Execution |
14:53:59 - 10-Dec-25 |
| Buy* | 478 | $66.45 | Automatic Execution |
14:29:02 - 10-Dec-25 |
| Buy* | 481 | $66.44 | Automatic Execution |
14:28:56 - 10-Dec-25 |
| Buy* | 548 | $66.44 | Automatic Execution |
14:28:55 - 10-Dec-25 |
| Buy* | 501 | $66.44 | Automatic Execution |
14:28:54 - 10-Dec-25 |
| Sell* | 5 | $66.36 | SI Trade |
14:28:43 - 10-Dec-25 |
| Buy* | 495 | $66.45 | Automatic Execution |
14:28:43 - 10-Dec-25 |
| Buy* | 223 | $66.45 | Automatic Execution |
14:28:32 - 10-Dec-25 |
| Buy* | 37 | $66.45 | Automatic Execution |
14:24:10 - 10-Dec-25 |
| Sell* | 467 | $66.36 | Automatic Execution |
14:21:07 - 10-Dec-25 |
| Sell* | 99 | $66.44143 | Ordinary |
13:58:39 - 10-Dec-25 |
| Buy* | 13 | $66.50 | Automatic Execution |
13:22:12 - 10-Dec-25 |
| Buy* | 13 | $66.49 | Automatic Execution |
13:22:08 - 10-Dec-25 |
| Buy* | 14 | $66.48 | Automatic Execution |
13:21:43 - 10-Dec-25 |
| Sell* | 94 | $66.40 | Automatic Execution |
13:21:30 - 10-Dec-25 |
| Sell* | 79 | $66.40 | Automatic Execution |
13:21:30 - 10-Dec-25 |
| Buy* | 538 | $66.47 | Automatic Execution |
13:21:30 - 10-Dec-25 |
| Buy* | 500 | $66.47 | Automatic Execution |
13:21:30 - 10-Dec-25 |
| Sell* | 666 | $66.40 | Automatic Execution |
08:00:43 - 10-Dec-25 |
| Buy* | 1 | $66.73 | SI Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $66.73 | SI Trade |
08:00:22 - 10-Dec-25 |
| Buy* | 1 | $66.87 | SI Trade |
16:25:51 - 09-Dec-25 |
| Buy* | 6 | $66.87 | Automatic Execution |
16:25:48 - 09-Dec-25 |
| Buy* | 1,030 | $66.75 | Automatic Execution |
16:01:27 - 09-Dec-25 |
| Unknown* | 0 | $66.75 | SI Trade |
15:38:15 - 09-Dec-25 |
| Sell* | 1,000 | $66.74 | Automatic Execution |
15:34:57 - 09-Dec-25 |
| Sell* | 693 | $66.73 | Automatic Execution |
15:34:45 - 09-Dec-25 |
| Unknown* | 2,600 | $66.7906 | OTC Trade |
15:19:26 - 09-Dec-25 |
| Buy* | 289 | $66.83 | Automatic Execution |
14:49:29 - 09-Dec-25 |
| Buy* | 102 | $66.69 | Automatic Execution |
14:29:09 - 09-Dec-25 |
| Unknown* | 75 | $66.40917 | Currency Conversion Negotiated Trade |
14:20:54 - 09-Dec-25 |
| Unknown* | 27 | $66.91997 | Currency Conversion Negotiated Trade |
14:17:05 - 09-Dec-25 |
| Sell* | 3,139 | $66.5934 | SI Trade |
14:04:38 - 09-Dec-25 |
| Sell* | 4,484 | $66.596 | SI Trade |
14:04:35 - 09-Dec-25 |
| Buy* | 2 | $66.72 | SI Trade |
13:25:31 - 09-Dec-25 |
| Buy* | 200 | $66.78 | Automatic Execution |
12:00:42 - 09-Dec-25 |
| Sell* | 63 | $66.63 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Sell* | 599 | $66.63 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Unknown* | 0 | $66.66 | SI Trade |
10:10:53 - 09-Dec-25 |
| Unknown* | 2,600 | $66.6883 | OTC Trade |
09:50:33 - 09-Dec-25 |
| Unknown* | 0 | $66.76 | SI Trade |
09:21:29 - 09-Dec-25 |
| Buy* | 8 | $66.76 | Automatic Execution |
08:25:03 - 09-Dec-25 |
| Sell* | 9,750 | $66.6545 | SI Trade |
08:14:04 - 09-Dec-25 |
| Unknown* | 0 | $66.80 | SI Trade |
08:00:18 - 09-Dec-25 |
| Unknown* | 0 | $66.75 | SI Trade |
08:00:15 - 09-Dec-25 |
| Unknown* | 0 | $66.96222 | SI Trade Currency Conversion |
15:47:17 - 08-Dec-25 |
| Unknown* | 0 | $66.71 | SI Trade |
14:41:06 - 08-Dec-25 |
| Sell* | 30 | $66.92 | Automatic Execution |
14:13:56 - 08-Dec-25 |
| Buy* | 210 | $66.92 | Automatic Execution |
14:13:56 - 08-Dec-25 |
| Sell* | 57 | $66.83 | Result of RFQ |
12:35:04 - 08-Dec-25 |
| Sell* | 140 | $66.82 | Automatic Execution |
12:26:20 - 08-Dec-25 |
| Unknown* | 0 | $66.80 | SI Trade |
12:17:45 - 08-Dec-25 |
| Unknown* | 0 | $66.83 | SI Trade |
11:26:22 - 08-Dec-25 |
| Buy* | 1 | $66.83 | SI Trade |
11:26:20 - 08-Dec-25 |
| Sell* | 140 | $66.82 | Automatic Execution |
11:05:05 - 08-Dec-25 |
| Unknown* | 0 | $66.87 | SI Trade |
10:35:42 - 08-Dec-25 |
| Unknown* | 0 | $66.90 | SI Trade |
08:05:12 - 08-Dec-25 |
| Sell* | 26 | $66.75 | Uncrossing Trade |
16:35:23 - 05-Dec-25 |
| Buy* | 51 | $66.86 | Automatic Execution |
16:10:31 - 05-Dec-25 |
| Buy* | 77 | $66.86 | Automatic Execution |
16:10:30 - 05-Dec-25 |
| Sell* | 88 | $66.86 | Automatic Execution |
16:09:05 - 05-Dec-25 |
| Sell* | 77 | $66.87 | Automatic Execution |
16:05:58 - 05-Dec-25 |
| Sell* | 72 | $66.86 | Automatic Execution |
16:04:34 - 05-Dec-25 |
| Buy* | 1 | $67.01 | SI Trade |
14:25:29 - 05-Dec-25 |
| Unknown* | 0 | $67.02 | SI Trade |
14:22:44 - 05-Dec-25 |
| Sell* | 2 | $66.90 | Automatic Execution |
13:42:22 - 05-Dec-25 |
| Sell* | 2 | $66.97 | Automatic Execution |
13:20:26 - 05-Dec-25 |
| Unknown* | 0 | $66.96 | SI Trade |
11:01:15 - 05-Dec-25 |
| Sell* | 2 | $66.92 | Automatic Execution |
08:58:26 - 05-Dec-25 |
| Unknown* | 0 | $67.00 | SI Trade |
08:00:12 - 05-Dec-25 |
| Buy* | 1,593 | $66.99 | SI Trade |
16:37:28 - 04-Dec-25 |
| Buy* | 93 | $66.99 | Suspected BUY Trade |
16:35:28 - 04-Dec-25 |
| Buy* | 60 | $67.10 | SI Trade |
16:13:03 - 04-Dec-25 |
| Sell* | 10 | $67.08 | Automatic Execution |
16:11:01 - 04-Dec-25 |
| Sell* | 4 | $67.01 | SI Trade |
15:37:20 - 04-Dec-25 |
| Sell* | 13 | $67.01 | SI Trade |
15:37:18 - 04-Dec-25 |
| Sell* | 13 | $67.01 | Automatic Execution |
15:37:17 - 04-Dec-25 |
| Sell* | 12 | $67.01 | SI Trade |
15:37:17 - 04-Dec-25 |
| Sell* | 7 | $67.01 | SI Trade |
15:37:11 - 04-Dec-25 |
| Sell* | 7 | $67.00 | SI Trade |
15:37:04 - 04-Dec-25 |
| Sell* | 3 | $67.00 | SI Trade |
15:37:03 - 04-Dec-25 |
| Sell* | 326 | $66.96 | Automatic Execution |
15:35:14 - 04-Dec-25 |
| Buy* | 1 | $66.99 | Automatic Execution |
15:33:34 - 04-Dec-25 |
| Sell* | 411 | $66.67 | Automatic Execution |
14:35:12 - 04-Dec-25 |
| Buy* | 118 | $66.67 | Automatic Execution |
13:44:25 - 04-Dec-25 |
| Sell* | 38 | $66.66 | Automatic Execution |
13:00:00 - 04-Dec-25 |
| Unknown* | 0 | $66.59 | SI Trade |
12:14:07 - 04-Dec-25 |
| Unknown* | 3,857 | $66.5688 | OTC Trade |
10:39:49 - 04-Dec-25 |
| Unknown* | 0 | $66.69 | SI Trade |
10:26:44 - 04-Dec-25 |
| Unknown* | 0 | $66.62 | SI Trade |
08:12:04 - 04-Dec-25 |
| Unknown* | 0 | $66.66 | SI Trade |
08:00:00 - 04-Dec-25 |
| Sell* | 500 | $66.57 | Uncrossing Trade |
08:00:00 - 04-Dec-25 |
| Sell* | 111 | $66.28 | Uncrossing Trade |
16:35:20 - 03-Dec-25 |
| Sell* | 175 | $65.97156 | Ordinary |
15:25:33 - 03-Dec-25 |
| Buy* | 56 | $66.11 | Result of RFQ |
14:12:04 - 03-Dec-25 |
| Buy* | 183 | $66.30 | Automatic Execution |
14:03:30 - 03-Dec-25 |
| Buy* | 42 | $66.32 | Automatic Execution |
14:02:26 - 03-Dec-25 |
| Buy* | 175 | $66.27 | Automatic Execution |
13:55:23 - 03-Dec-25 |
| Unknown* | 0 | $66.17 | SI Trade |
11:48:24 - 03-Dec-25 |
| Sell* | 725 | $66.09 | Automatic Execution |
11:03:13 - 03-Dec-25 |
| Sell* | 660 | $66.09 | Automatic Execution |
11:00:56 - 03-Dec-25 |
| Sell* | 1,119 | $66.09 | Automatic Execution |
10:55:49 - 03-Dec-25 |
| Sell* | 1,230 | $66.06 | Automatic Execution |
10:50:42 - 03-Dec-25 |
| Unknown* | 24 | $66.0695 | Currency Conversion Negotiated Trade |
10:44:13 - 03-Dec-25 |
| Unknown* | 0 | $66.13 | SI Trade |
10:28:16 - 03-Dec-25 |
| Buy* | 1 | $66.12 | SI Trade |
10:26:54 - 03-Dec-25 |
| Buy* | 6 | $66.12 | Automatic Execution |
10:26:53 - 03-Dec-25 |
| Sell* | 1 | $66.02 | SI Trade |
09:59:36 - 03-Dec-25 |
| Unknown* | 685 | $66.1044 | OTC Trade |
09:16:29 - 03-Dec-25 |
| Unknown* | 0 | $66.17 | SI Trade |
08:07:36 - 03-Dec-25 |
| Buy* | 2 | $66.10 | SI Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 0 | $66.13 | SI Trade |
08:00:00 - 03-Dec-25 |
| Buy* | 100 | $65.80 | SI Trade |
15:57:04 - 02-Dec-25 |
| Buy* | 118 | $65.72 | SI Trade |
15:47:02 - 02-Dec-25 |
| Unknown* | 0 | $65.70 | SI Trade |
15:03:58 - 02-Dec-25 |
| Unknown* | 0 | $65.76 | SI Trade |
14:22:09 - 02-Dec-25 |
| Sell* | 1 | $65.68 | SI Trade |
14:12:01 - 02-Dec-25 |
| Buy* | 175 | $65.67 | Automatic Execution |
13:36:11 - 02-Dec-25 |
| Buy* | 525 | $65.67 | Automatic Execution |
13:36:11 - 02-Dec-25 |
| Sell* | 1 | $65.43 | SI Trade |
09:45:46 - 02-Dec-25 |
| Buy* | 75 | $65.50 | Automatic Execution |
08:59:48 - 02-Dec-25 |
| Buy* | 7 | $65.42 | Automatic Execution |
08:25:03 - 02-Dec-25 |
| Unknown* | 0 | $65.64 | SI Trade |
08:00:07 - 02-Dec-25 |
| Sell* | 656 | $65.89 | Uncrossing Trade |
16:35:07 - 01-Dec-25 |
| Sell* | 804 | $65.81 | Automatic Execution |
16:09:32 - 01-Dec-25 |
| Sell* | 34 | $65.88 | Automatic Execution |
15:55:59 - 01-Dec-25 |
| Unknown* | 0 | $65.6612 | SI Trade Currency Conversion |
15:47:11 - 01-Dec-25 |
| Unknown* | 0 | $65.75 | SI Trade |
15:38:23 - 01-Dec-25 |
| Buy* | 2 | $65.86 | SI Trade |
15:19:29 - 01-Dec-25 |
| Buy* | 1 | $65.86 | SI Trade |
15:19:27 - 01-Dec-25 |
| Buy* | 7 | $65.86 | Automatic Execution |
15:19:27 - 01-Dec-25 |
| Buy* | 36 | $65.88 | Automatic Execution |
15:11:58 - 01-Dec-25 |
| Buy* | 1 | $65.86 | SI Trade |
14:41:01 - 01-Dec-25 |
| Sell* | 140 | $65.93 | Automatic Execution |
14:09:58 - 01-Dec-25 |
| Sell* | 250 | $65.92 | Automatic Execution |
14:09:58 - 01-Dec-25 |
| Sell* | 210 | $65.93 | Automatic Execution |
14:09:58 - 01-Dec-25 |
| Sell* | 140 | $65.98 | Automatic Execution |
12:11:36 - 01-Dec-25 |
| Sell* | 140 | $66.00 | Automatic Execution |
10:46:05 - 01-Dec-25 |
| Sell* | 140 | $65.98 | Automatic Execution |
10:01:23 - 01-Dec-25 |
| Sell* | 668 | $65.98 | Automatic Execution |
09:51:41 - 01-Dec-25 |
| Sell* | 525 | $66.01 | Automatic Execution |
09:47:04 - 01-Dec-25 |
| Sell* | 525 | $66.02 | Automatic Execution |
09:46:23 - 01-Dec-25 |
| Buy* | 12 | $66.08 | Automatic Execution |
08:00:54 - 01-Dec-25 |
| Unknown* | 22,396 | $66.35 | OTC Trade |
16:37:05 - 28-Nov-25 |
| Sell* | 10 | $66.35 | Uncrossing Trade |
16:35:23 - 28-Nov-25 |
| Unknown* | 624 | $66.3744 | OTC Trade |
16:27:21 - 28-Nov-25 |
| Unknown* | 0 | $66.31 | SI Trade |
15:59:55 - 28-Nov-25 |
| Unknown* | 0 | $66.34219 | SI Trade Currency Conversion |
15:45:19 - 28-Nov-25 |
| Sell* | 177 | $66.26 | Automatic Execution |
15:21:48 - 28-Nov-25 |
| Sell* | 160 | $66.01 | Automatic Execution |
13:56:26 - 28-Nov-25 |
| Unknown* | 0 | $66.22 | SI Trade |
12:38:53 - 28-Nov-25 |
| Unknown* | 2,891 | $66.04 | OTC Trade |
10:53:12 - 28-Nov-25 |
| Unknown* | 4,331 | $66.0585 | OTC Trade |
10:39:30 - 28-Nov-25 |
| Unknown* | 4,331 | $66.0605 | OTC Trade |
10:39:30 - 28-Nov-25 |
| Sell* | 5,510 | $66.0903 | SI Trade |
08:39:39 - 28-Nov-25 |
| Unknown* | 622 | $66.12794 | Currency Conversion Negotiated Trade |
08:06:21 - 28-Nov-25 |
| Unknown* | 0 | $66.04154 | SI Trade Currency Conversion |
15:45:25 - 27-Nov-25 |
| Sell* | 1 | $65.99 | SI Trade |
14:38:00 - 27-Nov-25 |
| Unknown* | 0 | $65.97 | SI Trade |
12:16:03 - 27-Nov-25 |
| Sell* | 85 | $65.96 | Automatic Execution |
10:11:18 - 27-Nov-25 |
| Buy* | 55 | $66.04 | Automatic Execution |
08:07:59 - 27-Nov-25 |
| Buy* | 175 | $66.04 | Automatic Execution |
08:07:58 - 27-Nov-25 |