| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130 | $73.5525 | Automatic Execution |
14:42:34 - 12-Dec-25 |
| Sell* | 169 | $73.4975 | Automatic Execution |
14:42:01 - 12-Dec-25 |
| Sell* | 70 | $73.4975 | Automatic Execution |
14:42:00 - 12-Dec-25 |
| Sell* | 423 | $73.4975 | Automatic Execution |
14:42:00 - 12-Dec-25 |
| Sell* | 534 | $73.4375 | Automatic Execution |
14:41:13 - 12-Dec-25 |
| Sell* | 30 | $73.20 | Result of RFQ |
08:22:21 - 12-Dec-25 |
| Unknown* | 0 | $73.33 | SI Trade |
08:00:07 - 12-Dec-25 |
| Buy* | 30 | $72.8725 | Suspected BUY Trade |
16:35:27 - 11-Dec-25 |
| Sell* | 6 | $72.5455 | Negotiated Trade |
12:04:46 - 11-Dec-25 |
| Buy* | 48 | $72.5225 | Automatic Execution |
10:13:00 - 11-Dec-25 |
| Buy* | 52 | $72.5225 | Automatic Execution |
10:13:00 - 11-Dec-25 |
| Buy* | 30 | $72.5225 | Automatic Execution |
10:13:00 - 11-Dec-25 |
| Buy* | 30 | $72.3725 | Result of RFQ |
09:03:40 - 11-Dec-25 |
| Buy* | 2 | $72.30 | SI Trade |
08:14:05 - 11-Dec-25 |
| Buy* | 36 | $72.31 | Suspected BUY Trade |
16:35:20 - 10-Dec-25 |
| Sell* | 8 | $71.85 | Automatic Execution |
12:19:39 - 10-Dec-25 |
| Buy* | 104 | $71.99 | Automatic Execution |
08:25:02 - 10-Dec-25 |
| Buy* | 36 | $71.9875 | Automatic Execution |
08:25:02 - 10-Dec-25 |
| Buy* | 2 | $72.00 | SI Trade |
16:25:51 - 09-Dec-25 |
| Unknown* | 0 | $71.8425 | SI Trade |
15:35:20 - 09-Dec-25 |
| Buy* | 189 | $71.635 | Automatic Execution |
15:09:00 - 09-Dec-25 |
| Sell* | 120 | $71.455 | Automatic Execution |
12:55:59 - 09-Dec-25 |
| Sell* | 130 | $71.6375 | Automatic Execution |
12:15:55 - 09-Dec-25 |
| Sell* | 26 | $71.6175 | Automatic Execution |
12:00:02 - 09-Dec-25 |
| Sell* | 104 | $71.6175 | Automatic Execution |
12:00:02 - 09-Dec-25 |
| Buy* | 130 | $71.5925 | Automatic Execution |
11:20:27 - 09-Dec-25 |
| Unknown* | 0 | $71.52251 | SI Trade |
10:19:22 - 09-Dec-25 |
| Unknown* | 0 | $71.66 | SI Trade |
09:20:55 - 09-Dec-25 |
| Unknown* | 0 | $71.575 | SI Trade |
08:00:14 - 09-Dec-25 |
| Buy* | 93 | $72.0975 | Automatic Execution |
15:41:07 - 08-Dec-25 |
| Buy* | 144 | $72.0975 | Automatic Execution |
15:41:05 - 08-Dec-25 |
| Buy* | 66 | $72.1175 | Automatic Execution |
15:40:39 - 08-Dec-25 |
| Buy* | 121 | $72.1175 | Automatic Execution |
15:40:38 - 08-Dec-25 |
| Sell* | 139 | $72.1275 | Automatic Execution |
15:38:36 - 08-Dec-25 |
| Sell* | 164 | $72.145 | Automatic Execution |
15:37:35 - 08-Dec-25 |
| Sell* | 100 | $72.12 | Automatic Execution |
15:36:15 - 08-Dec-25 |
| Sell* | 111 | $72.165 | Automatic Execution |
15:36:15 - 08-Dec-25 |
| Sell* | 164 | $72.1925 | Automatic Execution |
15:35:37 - 08-Dec-25 |
| Sell* | 127 | $72.2025 | Automatic Execution |
15:35:20 - 08-Dec-25 |
| Sell* | 116 | $72.2325 | Automatic Execution |
15:33:48 - 08-Dec-25 |
| Sell* | 117 | $72.1925 | Automatic Execution |
15:33:30 - 08-Dec-25 |
| Buy* | 111 | $72.3175 | Automatic Execution |
15:02:51 - 08-Dec-25 |
| Buy* | 127 | $72.3175 | Automatic Execution |
15:02:49 - 08-Dec-25 |
| Sell* | 7 | $72.3275 | Automatic Execution |
15:00:30 - 08-Dec-25 |
| Sell* | 123 | $72.3275 | Automatic Execution |
15:00:30 - 08-Dec-25 |
| Buy* | 159 | $72.4075 | Automatic Execution |
14:58:11 - 08-Dec-25 |
| Sell* | 154 | $72.4275 | Automatic Execution |
14:56:22 - 08-Dec-25 |
| Buy* | 124 | $72.3075 | Automatic Execution |
14:48:46 - 08-Dec-25 |
| Buy* | 130 | $72.305 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 125 | $72.285 | Automatic Execution |
14:42:39 - 08-Dec-25 |
| Unknown* | 0 | $72.68 | SI Trade |
13:14:09 - 08-Dec-25 |
| Sell* | 64 | $72.68 | Automatic Execution |
13:14:09 - 08-Dec-25 |
| Unknown* | 0 | $72.9975 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $72.58 | SI Trade |
08:00:11 - 08-Dec-25 |
| Buy* | 2,004 | $72.945 | Automatic Execution |
15:52:14 - 05-Dec-25 |
| Sell* | 44 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 44 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 84 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 76 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 101 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 48 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 48 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 48 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 103 | $72.675 | Automatic Execution |
14:44:40 - 05-Dec-25 |
| Sell* | 30 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Sell* | 32 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Sell* | 32 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Sell* | 32 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Sell* | 65 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Sell* | 65 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Sell* | 30 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Sell* | 30 | $72.67 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Buy* | 630 | $72.6813 | SI Trade |
14:43:55 - 05-Dec-25 |
| Buy* | 116 | $72.685 | Automatic Execution |
14:43:20 - 05-Dec-25 |
| Buy* | 41 | $72.55 | Automatic Execution |
13:31:29 - 05-Dec-25 |
| Buy* | 130 | $72.585 | Automatic Execution |
09:29:34 - 05-Dec-25 |
| Unknown* | 0 | $72.86751 | SI Trade |
08:00:03 - 05-Dec-25 |
| Buy* | 1,611 | $72.3375 | Automatic Execution |
15:15:43 - 04-Dec-25 |
| Buy* | 485 | $72.5075 | Automatic Execution |
15:00:24 - 04-Dec-25 |
| Unknown* | 0 | $72.55751 | SI Trade |
15:00:00 - 04-Dec-25 |
| Buy* | 266 | $72.4925 | Automatic Execution |
14:51:49 - 04-Dec-25 |
| Buy* | 115 | $72.635 | Automatic Execution |
14:48:09 - 04-Dec-25 |
| Buy* | 6 | $72.68 | Suspected BUY Trade |
16:35:11 - 03-Dec-25 |
| Unknown* | 0 | $72.54892 | SI Trade Currency Conversion |
15:45:48 - 03-Dec-25 |
| Unknown* | 0 | $72.5925 | SI Trade |
15:41:08 - 03-Dec-25 |
| Unknown* | 0 | $72.5325 | SI Trade |
14:55:19 - 03-Dec-25 |
| Unknown* | 0 | $72.16751 | SI Trade |
14:31:09 - 03-Dec-25 |
| Sell* | 561 | $72.30 | Automatic Execution |
14:02:45 - 03-Dec-25 |
| Sell* | 39 | $72.30 | Automatic Execution |
14:02:45 - 03-Dec-25 |
| Unknown* | 0 | $72.36501 | SI Trade |
11:49:59 - 03-Dec-25 |
| Unknown* | 0 | $72.3475 | SI Trade |
10:27:04 - 03-Dec-25 |
| Buy* | 6 | $72.3475 | Automatic Execution |
10:26:59 - 03-Dec-25 |
| Buy* | 1 | $72.3475 | SI Trade |
10:26:59 - 03-Dec-25 |
| Unknown* | 40 | $71.94339 | Currency Conversion Negotiated Trade |
09:54:52 - 03-Dec-25 |
| Unknown* | 0 | $72.13251 | SI Trade |
09:07:10 - 03-Dec-25 |
| Unknown* | 0 | $72.13251 | SI Trade |
09:07:05 - 03-Dec-25 |
| Unknown* | 0 | $72.46001 | SI Trade |
08:00:05 - 03-Dec-25 |
| Unknown* | 0 | $72.46001 | SI Trade |
08:00:05 - 03-Dec-25 |
| Buy* | 10 | $71.885 | Suspected BUY Trade |
16:35:19 - 02-Dec-25 |
| Unknown* | 0 | $72.16777 | SI Trade Currency Conversion |
15:45:43 - 02-Dec-25 |
| Sell* | 1 | $72.49501 | SI Trade |
14:11:31 - 02-Dec-25 |
| Unknown* | 0 | $72.5825 | SI Trade |
14:06:50 - 02-Dec-25 |
| Unknown* | 0 | $72.4225 | SI Trade |
11:46:02 - 02-Dec-25 |
| Unknown* | 0 | $72.3475 | SI Trade |
10:22:11 - 02-Dec-25 |
| Unknown* | 0 | $72.36 | SI Trade |
10:21:48 - 02-Dec-25 |
| Buy* | 30 | $72.3075 | Automatic Execution |
09:36:31 - 02-Dec-25 |
| Buy* | 55 | $72.2725 | Automatic Execution |
09:00:13 - 02-Dec-25 |
| Sell* | 131 | $72.295 | Uncrossing Trade |
16:35:25 - 01-Dec-25 |
| Unknown* | 0 | $72.0825 | SI Trade |
14:45:57 - 01-Dec-25 |
| Unknown* | 0 | $71.9875 | SI Trade |
14:34:26 - 01-Dec-25 |
| Unknown* | 0 | $71.8475 | SI Trade |
14:18:22 - 01-Dec-25 |
| Sell* | 130 | $71.615 | Automatic Execution |
12:11:21 - 01-Dec-25 |
| Sell* | 131 | $71.6625 | Automatic Execution |
08:28:02 - 01-Dec-25 |
| Unknown* | 340 | $72.1172 | OTC Trade |
16:11:46 - 28-Nov-25 |
| Unknown* | 0 | $71.9982 | SI Trade Currency Conversion |
15:45:14 - 28-Nov-25 |
| Sell* | 130 | $71.7375 | Automatic Execution |
14:01:10 - 28-Nov-25 |
| Sell* | 130 | $71.745 | Automatic Execution |
13:59:14 - 28-Nov-25 |
| Sell* | 130 | $71.72 | Automatic Execution |
13:38:13 - 28-Nov-25 |
| Unknown* | 0 | $72.66501 | SI Trade |
08:21:24 - 28-Nov-25 |
| Unknown* | 0 | $72.46251 | SI Trade |
08:00:02 - 28-Nov-25 |
| Sell* | 130 | $71.37 | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Sell* | 161 | $71.62 | Automatic Execution |
08:37:14 - 27-Nov-25 |
| Sell* | 27 | $71.59 | Uncrossing Trade |
16:35:04 - 26-Nov-25 |
| Buy* | 102 | $71.61 | Automatic Execution |
16:29:56 - 26-Nov-25 |
| Buy* | 130 | $71.61 | Automatic Execution |
16:29:56 - 26-Nov-25 |
| Buy* | 800 | $71.565 | Automatic Execution |
16:00:27 - 26-Nov-25 |
| Buy* | 763 | $71.325 | Automatic Execution |
14:53:45 - 26-Nov-25 |
| Buy* | 256 | $71.335 | Automatic Execution |
14:43:02 - 26-Nov-25 |
| Buy* | 130 | $71.3275 | Automatic Execution |
14:35:24 - 26-Nov-25 |
| Buy* | 130 | $71.3275 | Automatic Execution |
14:34:28 - 26-Nov-25 |
| Unknown* | 669 | $71.42267 | Currency Conversion Negotiated Trade |
13:49:38 - 26-Nov-25 |
| Unknown* | 0 | $71.4825 | SI Trade |
11:18:41 - 26-Nov-25 |
| Buy* | 130 | $71.44 | Automatic Execution |
09:30:27 - 26-Nov-25 |
| Unknown* | 0 | $71.49001 | SI Trade |
08:10:41 - 26-Nov-25 |
| Buy* | 16 | $71.505 | Automatic Execution |
08:08:49 - 26-Nov-25 |
| Buy* | 55 | $71.49 | Automatic Execution |
08:08:48 - 26-Nov-25 |
| Buy* | 82 | $71.4875 | Automatic Execution |
08:08:48 - 26-Nov-25 |
| Buy* | 44 | $71.485 | Automatic Execution |
08:07:57 - 26-Nov-25 |
| Sell* | 298 | $71.48 | Automatic Execution |
08:07:50 - 26-Nov-25 |
| Buy* | 91 | $71.48 | Automatic Execution |
08:07:50 - 26-Nov-25 |
| Sell* | 300 | $71.4625 | Automatic Execution |
08:06:12 - 26-Nov-25 |
| Sell* | 305 | $71.4825 | Automatic Execution |
08:04:45 - 26-Nov-25 |
| Sell* | 353 | $71.455 | Automatic Execution |
08:02:44 - 26-Nov-25 |
| Sell* | 165 | $70.61 | Uncrossing Trade |
16:35:05 - 25-Nov-25 |
| Buy* | 319 | $70.2525 | Automatic Execution |
15:16:56 - 25-Nov-25 |
| Buy* | 354 | $70.2125 | Automatic Execution |
15:16:48 - 25-Nov-25 |
| Sell* | 45 | $70.27 | Automatic Execution |
15:14:52 - 25-Nov-25 |
| Sell* | 175 | $70.27 | Automatic Execution |
15:14:52 - 25-Nov-25 |
| Sell* | 45 | $70.27 | Automatic Execution |
15:14:52 - 25-Nov-25 |
| Sell* | 45 | $70.27 | Automatic Execution |
15:14:52 - 25-Nov-25 |
| Sell* | 45 | $70.27 | Automatic Execution |
15:14:52 - 25-Nov-25 |
| Sell* | 384 | $70.2775 | Automatic Execution |
15:12:53 - 25-Nov-25 |
| Sell* | 364 | $70.2775 | Automatic Execution |
15:11:58 - 25-Nov-25 |
| Unknown* | 0 | $69.595 | SI Trade |
14:45:31 - 25-Nov-25 |
| Sell* | 130 | $69.6325 | Automatic Execution |
13:52:57 - 25-Nov-25 |
| Sell* | 130 | $69.6325 | Automatic Execution |
13:49:29 - 25-Nov-25 |
| Sell* | 22 | $69.6975 | Uncrossing Trade |
16:35:00 - 24-Nov-25 |
| Unknown* | 0 | $69.90778 | SI Trade Currency Conversion |
15:45:37 - 24-Nov-25 |
| Buy* | 75 | $69.36 | Suspected BUY Trade |
13:38:47 - 24-Nov-25 |
| Unknown* | 0 | $69.205 | SI Trade |
13:09:15 - 24-Nov-25 |
| Buy* | 36 | $69.1325 | Automatic Execution |
12:30:23 - 24-Nov-25 |
| Sell* | 60 | $68.9375 | Automatic Execution |
11:05:17 - 24-Nov-25 |
| Sell* | 80 | $68.9375 | Automatic Execution |
11:05:17 - 24-Nov-25 |
| Unknown* | 0 | $69.325 | SI Trade |
08:00:01 - 24-Nov-25 |
| Buy* | 213 | $68.2375 | Automatic Execution |
16:29:56 - 21-Nov-25 |
| Unknown* | 0 | $68.095 | SI Trade |
16:26:57 - 21-Nov-25 |
| Unknown* | 0 | $67.9375 | SI Trade |
14:02:20 - 21-Nov-25 |
| Sell* | 60 | $67.7725 | Automatic Execution |
13:04:15 - 21-Nov-25 |
| Sell* | 80 | $67.7725 | Automatic Execution |
13:04:14 - 21-Nov-25 |
| Buy* | 551 | $67.7175 | Automatic Execution |
12:30:18 - 21-Nov-25 |
| Sell* | 106 | $67.49419 | Ordinary |
12:09:31 - 21-Nov-25 |
| Unknown* | 38 | $67.98503 | Currency Conversion Negotiated Trade |
11:11:59 - 21-Nov-25 |
| Unknown* | 0 | $67.82001 | SI Trade |
10:53:01 - 21-Nov-25 |
| Unknown* | 0 | $67.52501 | SI Trade |
10:31:24 - 21-Nov-25 |
| Buy* | 140 | $67.39 | Automatic Execution |
10:29:27 - 21-Nov-25 |
| Sell* | 36 | $67.69918 | Ordinary |
09:22:02 - 21-Nov-25 |
| Sell* | 600 | $67.635 | Automatic Execution |
08:19:23 - 21-Nov-25 |
| Unknown* | 18 | $69.49022 | Currency Conversion Negotiated Trade |
15:59:00 - 20-Nov-25 |
| Unknown* | 5,400 | $69.8525 | OTC Trade |
15:51:01 - 20-Nov-25 |
| Unknown* | 45 | $69.93311 | OTC Trade |
15:46:17 - 20-Nov-25 |
| Sell* | 224 | $69.935 | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 2,106 | $69.9375 | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 165 | $69.7625 | Automatic Execution |
15:02:28 - 20-Nov-25 |
| Sell* | 121 | $69.605 | Automatic Execution |
14:47:55 - 20-Nov-25 |
| Buy* | 2 | $69.255 | SI Trade |
11:48:15 - 20-Nov-25 |
| Sell* | 13 | $69.065 | Automatic Execution |
09:35:14 - 20-Nov-25 |
| Sell* | 80 | $69.13 | Automatic Execution |
09:27:40 - 20-Nov-25 |
| Sell* | 10 | $69.13 | Automatic Execution |
09:27:40 - 20-Nov-25 |
| Unknown* | 235 | $68.5808 | OTC Trade |
15:38:49 - 19-Nov-25 |
| Sell* | 178 | $68.2525 | Automatic Execution |
14:42:36 - 19-Nov-25 |
| Sell* | 140 | $68.885 | Automatic Execution |
14:09:16 - 19-Nov-25 |
| Sell* | 140 | $68.9225 | Automatic Execution |
13:10:41 - 19-Nov-25 |
| Sell* | 140 | $68.9075 | Automatic Execution |
12:14:00 - 19-Nov-25 |
| Sell* | 140 | $68.875 | Automatic Execution |
12:04:51 - 19-Nov-25 |
| Sell* | 140 | $68.91 | Automatic Execution |
11:57:54 - 19-Nov-25 |
| Sell* | 140 | $68.93 | Automatic Execution |
11:54:33 - 19-Nov-25 |
| Sell* | 80 | $68.8825 | Automatic Execution |
11:31:24 - 19-Nov-25 |
| Sell* | 140 | $68.9575 | Automatic Execution |
11:17:55 - 19-Nov-25 |
| Sell* | 140 | $68.8925 | Automatic Execution |
11:02:29 - 19-Nov-25 |
| Sell* | 140 | $68.83 | Automatic Execution |
11:01:02 - 19-Nov-25 |