| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | $72.42 | Automatic Execution |
12:14:52 - 11-Mar-26 |
| Sell* | 96 | $72.39 | Automatic Execution |
12:09:06 - 11-Mar-26 |
| Unknown* | 2 | $72.79782 | Currency Conversion Negotiated Trade |
11:24:00 - 11-Mar-26 |
| Buy* | 95 | $72.95 | Automatic Execution |
11:02:45 - 11-Mar-26 |
| Sell* | 9 | $72.66 | Automatic Execution |
10:40:20 - 11-Mar-26 |
| Sell* | 198 | $72.49089 | Ordinary |
10:09:22 - 11-Mar-26 |
| Unknown* | 36 | $72.58258 | Currency Conversion Negotiated Trade |
10:02:38 - 11-Mar-26 |
| Buy* | 1 | $72.32 | Automatic Execution |
09:54:09 - 11-Mar-26 |
| Buy* | 2 | $72.50 | Automatic Execution |
08:41:09 - 11-Mar-26 |
| Sell* | 1 | $72.63 | Automatic Execution |
08:21:01 - 11-Mar-26 |
| Buy* | 1 | $72.77 | Automatic Execution |
08:01:08 - 11-Mar-26 |
| Buy* | 665 | $73.58 | Suspected BUY Trade |
16:35:09 - 10-Mar-26 |
| Buy* | 102 | $73.57 | Automatic Execution |
15:25:47 - 10-Mar-26 |
| Sell* | 1,553 | $73.49 | Automatic Execution |
15:18:54 - 10-Mar-26 |
| Unknown* | 3,326 | $73.58 | SI Trade |
15:06:00 - 10-Mar-26 |
| Unknown* | -3,326 | $0.00 | SI Trade Correction |
15:06:00 - 10-Mar-26 |
| Unknown* | 3,326 | $0.00 | SI Trade |
15:06:00 - 10-Mar-26 |
| Buy* | 10 | $72.79 | Automatic Execution |
13:56:26 - 10-Mar-26 |
| Sell* | 20 | $72.6442 | Negotiated Trade |
13:38:06 - 10-Mar-26 |
| Sell* | 924 | $72.87 | Automatic Execution |
13:32:01 - 10-Mar-26 |
| Sell* | 924 | $72.87 | Automatic Execution |
13:32:01 - 10-Mar-26 |
| Buy* | 412 | $72.93 | Automatic Execution |
13:31:44 - 10-Mar-26 |
| Buy* | 699 | $72.89 | Automatic Execution |
13:31:43 - 10-Mar-26 |
| Unknown* | 51 | $72.47155 | Currency Conversion Negotiated Trade |
13:10:33 - 10-Mar-26 |
| Unknown* | 3 | $72.46084 | Currency Conversion Negotiated Trade |
12:53:00 - 10-Mar-26 |
| Unknown* | 92 | $72.46615 | Currency Conversion Negotiated Trade |
12:25:41 - 10-Mar-26 |
| Sell* | 97 | $72.48 | Automatic Execution |
12:06:41 - 10-Mar-26 |
| Buy* | 586 | $73.21 | Automatic Execution |
09:59:01 - 10-Mar-26 |
| Buy* | 95 | $73.21 | Automatic Execution |
09:59:01 - 10-Mar-26 |
| Sell* | 72 | $73.2088 | Negotiated Trade |
09:29:32 - 10-Mar-26 |
| Buy* | 681 | $73.3565 | Suspected BUY Trade |
09:14:48 - 10-Mar-26 |
| Sell* | 16 | $73.32 | Automatic Execution |
08:31:43 - 10-Mar-26 |
| Sell* | 39 | $71.66 | Uncrossing Trade |
16:35:17 - 09-Mar-26 |
| Buy* | 48 | $71.50 | Automatic Execution |
15:21:25 - 09-Mar-26 |
| Buy* | 2 | $71.50 | Automatic Execution |
15:18:22 - 09-Mar-26 |
| Sell* | 71 | $70.6641 | Negotiated Trade |
14:29:07 - 09-Mar-26 |
| Buy* | 722 | $70.78 | Automatic Execution |
14:16:45 - 09-Mar-26 |
| Buy* | 15 | $70.77 | Automatic Execution |
14:16:45 - 09-Mar-26 |
| Buy* | 1,262 | $70.77 | Automatic Execution |
14:16:45 - 09-Mar-26 |
| Buy* | 15 | $70.77 | Automatic Execution |
14:16:45 - 09-Mar-26 |
| Sell* | 722 | $70.78 | Automatic Execution |
13:51:22 - 09-Mar-26 |
| Buy* | 1,126 | $70.82 | Automatic Execution |
13:50:16 - 09-Mar-26 |
| Sell* | 722 | $70.88 | Automatic Execution |
13:49:52 - 09-Mar-26 |
| Buy* | 42 | $71.09 | Automatic Execution |
13:46:11 - 09-Mar-26 |
| Unknown* | 923 | $71.57374 | Currency Conversion Negotiated Trade |
13:11:37 - 09-Mar-26 |
| Buy* | 3 | $71.50 | Automatic Execution |
11:47:25 - 09-Mar-26 |
| Buy* | 1 | $71.43 | Automatic Execution |
10:38:06 - 09-Mar-26 |
| Buy* | 15 | $71.39 | Result of RFQ |
10:03:03 - 09-Mar-26 |
| Sell* | 2 | $71.41 | Automatic Execution |
09:28:12 - 09-Mar-26 |
| Unknown* | 1,030 | $71.3797 | OTC Trade |
09:18:45 - 09-Mar-26 |
| Sell* | 1 | $70.98 | Automatic Execution |
09:08:08 - 09-Mar-26 |
| Sell* | 1 | $70.99 | Automatic Execution |
09:05:42 - 09-Mar-26 |
| Sell* | 1 | $70.99 | Automatic Execution |
09:05:41 - 09-Mar-26 |
| Buy* | 38 | $71.092 | Suspected BUY Trade |
08:51:26 - 09-Mar-26 |
| Sell* | 7 | $70.92 | Automatic Execution |
08:34:32 - 09-Mar-26 |
| Unknown* | 39 | $70.9723 | Currency Conversion Negotiated Trade |
08:20:01 - 09-Mar-26 |
| Sell* | 51 | $70.69 | Automatic Execution |
08:16:20 - 09-Mar-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
08:05:45 - 09-Mar-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
08:05:20 - 09-Mar-26 |
| Sell* | 17 | $71.01 | Automatic Execution |
08:01:46 - 09-Mar-26 |
| Sell* | 55 | $72.65 | Automatic Execution |
15:51:55 - 06-Mar-26 |
| Sell* | 119 | $72.80 | Automatic Execution |
15:44:56 - 06-Mar-26 |
| Sell* | 3 | $72.75 | Automatic Execution |
15:32:03 - 06-Mar-26 |
| Sell* | 1 | $72.57 | Automatic Execution |
15:15:44 - 06-Mar-26 |
| Unknown* | 18 | $72.63032 | Currency Conversion Negotiated Trade |
14:53:04 - 06-Mar-26 |
| Unknown* | 429 | $72.73333 | Currency Conversion Negotiated Trade |
14:37:30 - 06-Mar-26 |
| Sell* | 3 | $72.77 | Automatic Execution |
14:35:23 - 06-Mar-26 |
| Buy* | 81 | $72.93 | Automatic Execution |
14:34:51 - 06-Mar-26 |
| Buy* | 1 | $73.02 | Automatic Execution |
14:19:15 - 06-Mar-26 |
| Sell* | 3 | $72.86 | Automatic Execution |
14:00:56 - 06-Mar-26 |
| Sell* | 93 | $72.90 | Automatic Execution |
13:54:41 - 06-Mar-26 |
| Sell* | 7 | $73.00 | Automatic Execution |
13:51:41 - 06-Mar-26 |
| Sell* | 4 | $73.00 | Automatic Execution |
13:51:41 - 06-Mar-26 |
| Buy* | 93 | $74.14 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Sell* | 154 | $74.211 | Negotiated Trade |
10:11:17 - 06-Mar-26 |
| Unknown* | 155 | $74.29997 | Currency Conversion Negotiated Trade |
09:17:49 - 06-Mar-26 |
| Sell* | 1 | $74.59 | Automatic Execution |
08:51:11 - 06-Mar-26 |
| Buy* | 170 | $74.714 | Suspected BUY Trade |
08:46:39 - 06-Mar-26 |
| Buy* | 1 | $74.52 | Automatic Execution |
08:10:49 - 06-Mar-26 |
| Buy* | 61 | $74.52 | Suspected BUY Trade |
16:35:28 - 05-Mar-26 |
| Buy* | 264 | $74.57 | Automatic Execution |
16:15:43 - 05-Mar-26 |
| Buy* | 264 | $74.57 | Automatic Execution |
16:15:43 - 05-Mar-26 |
| Buy* | 50 | $75.14 | Automatic Execution |
15:13:55 - 05-Mar-26 |
| Buy* | 1 | $74.98 | Automatic Execution |
13:58:06 - 05-Mar-26 |
| Sell* | 3 | $75.00 | Automatic Execution |
13:56:29 - 05-Mar-26 |
| Sell* | 75 | $75.3737 | Negotiated Trade |
11:38:14 - 05-Mar-26 |
| Sell* | 210 | $75.36 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Buy* | 264 | $75.40 | Automatic Execution |
09:54:42 - 05-Mar-26 |
| Buy* | 92 | $75.39 | Automatic Execution |
09:54:42 - 05-Mar-26 |
| Buy* | 389 | $75.41 | Automatic Execution |
09:54:42 - 05-Mar-26 |
| Buy* | 264 | $75.41 | Automatic Execution |
09:54:42 - 05-Mar-26 |
| Buy* | 1 | $75.39 | Automatic Execution |
09:52:06 - 05-Mar-26 |
| Buy* | 1,024 | $75.4355 | Suspected BUY Trade |
09:43:29 - 05-Mar-26 |
| Sell* | 1 | $75.65 | Automatic Execution |
09:17:56 - 05-Mar-26 |
| Unknown* | 18 | $75.54638 | Currency Conversion Negotiated Trade |
08:58:39 - 05-Mar-26 |
| Buy* | 1 | $75.19 | Automatic Execution |
08:40:47 - 05-Mar-26 |
| Buy* | 23 | $75.43 | Automatic Execution |
08:01:20 - 05-Mar-26 |
| Buy* | 1 | $75.91 | Automatic Execution |
14:28:51 - 04-Mar-26 |
| Sell* | 1 | $75.67 | Automatic Execution |
14:13:08 - 04-Mar-26 |
| Sell* | 1 | $75.67 | Automatic Execution |
14:13:08 - 04-Mar-26 |
| Sell* | 49 | $75.63 | Automatic Execution |
13:31:52 - 04-Mar-26 |
| Sell* | 1 | $75.63 | Automatic Execution |
13:31:52 - 04-Mar-26 |
| Buy* | 698 | $75.52 | Automatic Execution |
13:02:35 - 04-Mar-26 |
| Sell* | 20 | $75.49 | Automatic Execution |
12:02:06 - 04-Mar-26 |
| Sell* | 20 | $75.51 | Automatic Execution |
11:52:04 - 04-Mar-26 |
| Buy* | 1 | $75.76 | Automatic Execution |
11:06:10 - 04-Mar-26 |
| Buy* | 30 | $75.60 | Automatic Execution |
11:00:52 - 04-Mar-26 |
| Sell* | 1 | $75.45 | Automatic Execution |
10:44:27 - 04-Mar-26 |
| Buy* | 408 | $75.49 | Automatic Execution |
10:08:41 - 04-Mar-26 |
| Buy* | 92 | $75.48 | Automatic Execution |
10:08:41 - 04-Mar-26 |
| Buy* | 1 | $75.23 | Automatic Execution |
09:55:01 - 04-Mar-26 |
| Buy* | 401 | $75.173 | Suspected BUY Trade |
09:44:06 - 04-Mar-26 |
| Sell* | 5 | $74.92 | Automatic Execution |
08:12:14 - 04-Mar-26 |
| Sell* | 1 | $74.74 | Automatic Execution |
08:02:19 - 04-Mar-26 |
| Buy* | 11 | $73.92 | Automatic Execution |
15:51:22 - 03-Mar-26 |
| Sell* | 2 | $73.69 | Automatic Execution |
15:30:33 - 03-Mar-26 |
| Buy* | 1 | $73.66 | Automatic Execution |
15:21:51 - 03-Mar-26 |
| Sell* | 1 | $73.83 | Automatic Execution |
15:15:32 - 03-Mar-26 |
| Sell* | 142 | $73.85 | Automatic Execution |
15:02:59 - 03-Mar-26 |
| Sell* | 195 | $73.85 | Automatic Execution |
15:02:59 - 03-Mar-26 |
| Sell* | 3 | $74.00 | Automatic Execution |
14:42:45 - 03-Mar-26 |
| Buy* | 1 | $74.30 | Automatic Execution |
14:37:50 - 03-Mar-26 |
| Buy* | 2 | $74.52 | Automatic Execution |
14:29:41 - 03-Mar-26 |
| Unknown* | 89 | $75.07673 | Currency Conversion Negotiated Trade |
13:33:01 - 03-Mar-26 |
| Unknown* | 89 | $75.15702 | Currency Conversion Negotiated Trade |
12:33:02 - 03-Mar-26 |
| Sell* | 1 | $74.49 | Automatic Execution |
12:00:50 - 03-Mar-26 |
| Unknown* | 124 | $75.29791 | Currency Conversion Negotiated Trade |
11:46:31 - 03-Mar-26 |
| Sell* | 1 | $74.54 | Automatic Execution |
11:41:24 - 03-Mar-26 |
| Sell* | 26 | $74.54 | Automatic Execution |
11:41:24 - 03-Mar-26 |
| Unknown* | 124 | $75.27423 | Currency Conversion Negotiated Trade |
11:32:28 - 03-Mar-26 |
| Sell* | 30 | $74.29 | Automatic Execution |
11:18:45 - 03-Mar-26 |
| Sell* | 15 | $74.26 | Automatic Execution |
10:59:53 - 03-Mar-26 |
| Sell* | 1 | $74.26 | Automatic Execution |
10:59:53 - 03-Mar-26 |
| Sell* | 5 | $74.28 | Negotiated Trade |
10:58:56 - 03-Mar-26 |
| Sell* | 97 | $74.29 | Automatic Execution |
10:27:59 - 03-Mar-26 |
| Sell* | 52 | $74.30 | Automatic Execution |
10:27:59 - 03-Mar-26 |
| Buy* | 1 | $74.33 | Automatic Execution |
10:14:06 - 03-Mar-26 |
| Buy* | 84 | $74.37 | Automatic Execution |
09:55:14 - 03-Mar-26 |
| Buy* | 468 | $74.60 | Automatic Execution |
09:24:57 - 03-Mar-26 |
| Buy* | 937 | $74.60 | Automatic Execution |
09:24:57 - 03-Mar-26 |
| Buy* | 222 | $74.60 | Automatic Execution |
09:24:55 - 03-Mar-26 |
| Unknown* | 1,071 | $75.07083 | Currency Conversion Negotiated Trade |
09:23:50 - 03-Mar-26 |
| Sell* | 3 | $74.54 | Automatic Execution |
09:15:06 - 03-Mar-26 |
| Buy* | 1 | $74.59 | Automatic Execution |
09:12:46 - 03-Mar-26 |
| Sell* | 556 | $74.566 | Negotiated Trade |
09:11:55 - 03-Mar-26 |
| Buy* | 634 | $74.31 | Automatic Execution |
08:51:51 - 03-Mar-26 |
| Buy* | 225 | $74.31 | Automatic Execution |
08:51:51 - 03-Mar-26 |
| Sell* | 85 | $74.31 | Automatic Execution |
08:51:51 - 03-Mar-26 |
| Sell* | 94 | $74.33 | Automatic Execution |
08:48:06 - 03-Mar-26 |
| Buy* | 94 | $74.25 | Automatic Execution |
08:42:53 - 03-Mar-26 |
| Buy* | 107 | $74.25 | Automatic Execution |
08:42:39 - 03-Mar-26 |
| Sell* | 70 | $74.24 | Automatic Execution |
08:42:34 - 03-Mar-26 |
| Sell* | 37 | $74.28 | Automatic Execution |
08:41:38 - 03-Mar-26 |
| Sell* | 50 | $74.25 | Automatic Execution |
08:39:10 - 03-Mar-26 |
| Unknown* | 496 | $74.83258 | Currency Conversion Negotiated Trade |
08:32:45 - 03-Mar-26 |
| Unknown* | 446 | $74.83906 | Currency Conversion Negotiated Trade |
08:32:32 - 03-Mar-26 |
| Unknown* | 2,057 | $74.91081 | Currency Conversion Negotiated Trade |
08:31:52 - 03-Mar-26 |
| Sell* | 7 | $74.90 | Automatic Execution |
08:07:25 - 03-Mar-26 |
| Sell* | 3 | $75.56 | Automatic Execution |
16:25:54 - 02-Mar-26 |
| Sell* | 12 | $75.63 | Automatic Execution |
16:22:21 - 02-Mar-26 |
| Sell* | 1,563 | $75.67 | Automatic Execution |
16:07:51 - 02-Mar-26 |
| Buy* | 1 | $75.58 | Automatic Execution |
15:44:34 - 02-Mar-26 |
| Sell* | 720 | $75.48 | Automatic Execution |
15:19:34 - 02-Mar-26 |
| Sell* | 1,152 | $75.48 | Automatic Execution |
15:19:34 - 02-Mar-26 |
| Sell* | 592 | $74.84 | Automatic Execution |
14:52:11 - 02-Mar-26 |
| Sell* | 1,232 | $74.84 | Automatic Execution |
14:52:11 - 02-Mar-26 |
| Sell* | 65 | $74.86 | Automatic Execution |
14:36:37 - 02-Mar-26 |
| Sell* | 17 | $74.86 | Automatic Execution |
14:36:37 - 02-Mar-26 |
| Unknown* | 20 | $74.72188 | Currency Conversion Negotiated Trade |
14:24:12 - 02-Mar-26 |
| Buy* | 1 | $74.61 | Automatic Execution |
13:46:18 - 02-Mar-26 |
| Sell* | 4 | $74.56 | Automatic Execution |
13:44:48 - 02-Mar-26 |
| Sell* | 1 | $74.74 | Automatic Execution |
13:23:12 - 02-Mar-26 |
| Sell* | 5 | $74.74 | Automatic Execution |
13:23:12 - 02-Mar-26 |
| Buy* | 1 | $74.70 | Automatic Execution |
13:01:38 - 02-Mar-26 |
| Buy* | 10 | $74.70 | Automatic Execution |
13:01:38 - 02-Mar-26 |
| Sell* | 10 | $74.60 | Automatic Execution |
12:47:21 - 02-Mar-26 |
| Buy* | 1 | $74.70 | Automatic Execution |
12:05:48 - 02-Mar-26 |
| Unknown* | 17 | $74.91972 | Currency Conversion Negotiated Trade |
10:48:44 - 02-Mar-26 |
| Unknown* | 1 | $75.13199 | Currency Conversion Negotiated Trade |
09:52:30 - 02-Mar-26 |
| Buy* | 10 | $74.38 | Automatic Execution |
08:56:28 - 02-Mar-26 |
| Buy* | 10 | $74.44 | Automatic Execution |
08:51:39 - 02-Mar-26 |
| Sell* | 7 | $74.00 | Automatic Execution |
08:17:09 - 02-Mar-26 |
| Buy* | 34 | $74.26 | Automatic Execution |
08:05:33 - 02-Mar-26 |
| Sell* | 1 | $74.28 | Automatic Execution |
08:01:46 - 02-Mar-26 |
| Buy* | 1 | $74.39 | Automatic Execution |
08:01:40 - 02-Mar-26 |
| Buy* | 1 | $75.34 | Automatic Execution |
15:32:42 - 27-Feb-26 |
| Unknown* | 42 | $75.55005 | Currency Conversion Negotiated Trade |
15:14:31 - 27-Feb-26 |
| Buy* | 1 | $75.20 | Automatic Execution |
15:01:09 - 27-Feb-26 |
| Sell* | 1,012 | $75.28 | Automatic Execution |
14:44:03 - 27-Feb-26 |
| Sell* | 1,012 | $75.28 | Automatic Execution |
14:44:03 - 27-Feb-26 |
| Sell* | 98 | $75.32 | Automatic Execution |
14:43:39 - 27-Feb-26 |
| Buy* | 35 | $75.6402 | Suspected BUY Trade |
13:43:49 - 27-Feb-26 |
| Sell* | 3 | $75.50 | Automatic Execution |
13:33:22 - 27-Feb-26 |
| Buy* | 1 | $75.89 | Automatic Execution |
13:16:21 - 27-Feb-26 |
| Unknown* | 70 | $76.2341 | Currency Conversion Negotiated Trade |
11:33:08 - 27-Feb-26 |
| Sell* | 218 | $76.06 | Automatic Execution |
11:26:16 - 27-Feb-26 |
| Buy* | 16 | $76.0579 | Suspected BUY Trade |
11:12:28 - 27-Feb-26 |
| Buy* | 27 | $76.036 | Suspected BUY Trade |
10:32:33 - 27-Feb-26 |
| Sell* | 10 | $75.91 | Automatic Execution |
10:12:42 - 27-Feb-26 |
| Buy* | 1 | $76.00 | Automatic Execution |
10:12:07 - 27-Feb-26 |