| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $65.47 | Automatic Execution |
14:12:08 - 11-Jul-25 |
| Sell* | 1,000 | $65.48 | Automatic Execution |
14:07:34 - 11-Jul-25 |
| Sell* | 600 | $65.49 | Automatic Execution |
14:05:26 - 11-Jul-25 |
| Sell* | 400 | $65.49 | Automatic Execution |
14:05:26 - 11-Jul-25 |
| Buy* | 1,000 | $65.49 | Automatic Execution |
13:22:27 - 11-Jul-25 |
| Unknown* | 20 | $65.82885 | Currency Conversion Negotiated Trade |
12:54:44 - 11-Jul-25 |
| Sell* | 1,000 | $65.32 | Automatic Execution |
11:15:51 - 11-Jul-25 |
| Sell* | 1,000 | $65.29 | Automatic Execution |
11:14:35 - 11-Jul-25 |
| Buy* | 1 | $65.27 | Automatic Execution |
11:09:16 - 11-Jul-25 |
| Sell* | 1,000 | $65.38 | Automatic Execution |
10:38:18 - 11-Jul-25 |
| Unknown* | 310 | $65.52667 | Currency Conversion Negotiated Trade |
10:33:33 - 11-Jul-25 |
| Buy* | 1,000 | $65.40 | Automatic Execution |
10:16:46 - 11-Jul-25 |
| Sell* | 1,000 | $65.44 | Automatic Execution |
09:52:31 - 11-Jul-25 |
| Sell* | 39 | $65.48 | Automatic Execution |
09:52:17 - 11-Jul-25 |
| Sell* | 1,000 | $65.45 | Automatic Execution |
09:48:20 - 11-Jul-25 |
| Buy* | 20 | $65.42 | Automatic Execution |
09:47:48 - 11-Jul-25 |
| Buy* | 40 | $65.42 | Automatic Execution |
09:47:48 - 11-Jul-25 |
| Buy* | 180 | $65.42 | Automatic Execution |
09:47:48 - 11-Jul-25 |
| Unknown* | 104 | $65.57591 | Currency Conversion Negotiated Trade |
09:45:28 - 11-Jul-25 |
| Sell* | 1,000 | $65.43 | Automatic Execution |
09:42:29 - 11-Jul-25 |
| Sell* | 25 | $65.41 | Automatic Execution |
09:40:52 - 11-Jul-25 |
| Sell* | 1,000 | $65.41 | Automatic Execution |
09:40:52 - 11-Jul-25 |
| Unknown* | 79 | $65.58657 | Currency Conversion Negotiated Trade |
09:40:23 - 11-Jul-25 |
| Sell* | 480 | $65.45 | Automatic Execution |
09:34:38 - 11-Jul-25 |
| Sell* | 520 | $65.45 | Automatic Execution |
09:34:38 - 11-Jul-25 |
| Sell* | 1,000 | $65.40 | Automatic Execution |
09:33:24 - 11-Jul-25 |
| Buy* | 622 | $65.44 | Automatic Execution |
09:10:47 - 11-Jul-25 |
| Buy* | 378 | $65.44 | Automatic Execution |
09:10:47 - 11-Jul-25 |
| Buy* | 160 | $65.54 | Automatic Execution |
09:01:31 - 11-Jul-25 |
| Buy* | 519 | $65.54 | Automatic Execution |
09:01:31 - 11-Jul-25 |
| Buy* | 105 | $65.57 | Automatic Execution |
09:00:00 - 11-Jul-25 |
| Buy* | 157 | $65.56 | Automatic Execution |
09:00:00 - 11-Jul-25 |
| Sell* | 1,000 | $65.55 | Automatic Execution |
08:59:49 - 11-Jul-25 |
| Buy* | 1,000 | $65.60 | Automatic Execution |
08:56:19 - 11-Jul-25 |
| Buy* | 350 | $65.60 | Automatic Execution |
08:56:19 - 11-Jul-25 |
| Buy* | 1,000 | $65.65 | Automatic Execution |
08:49:10 - 11-Jul-25 |
| Sell* | 1,000 | $65.64 | Automatic Execution |
08:47:04 - 11-Jul-25 |
| Sell* | 1,000 | $65.69 | Automatic Execution |
08:45:20 - 11-Jul-25 |
| Buy* | 1,000 | $65.71 | Automatic Execution |
08:44:55 - 11-Jul-25 |
| Sell* | 982 | $65.71 | Automatic Execution |
08:44:28 - 11-Jul-25 |
| Buy* | 1 | $65.83 | Automatic Execution |
08:00:48 - 11-Jul-25 |
| Buy* | 46 | $65.74 | Suspected BUY Trade |
08:00:22 - 11-Jul-25 |
| Sell* | 306 | $66.08 | Uncrossing Trade |
16:35:09 - 10-Jul-25 |
| Buy* | 25 | $66.05 | Automatic Execution |
16:00:43 - 10-Jul-25 |
| Buy* | 20 | $66.05 | Automatic Execution |
15:58:34 - 10-Jul-25 |
| Buy* | 429 | $66.00 | Automatic Execution |
15:38:42 - 10-Jul-25 |
| Buy* | 1 | $65.92 | Automatic Execution |
15:12:01 - 10-Jul-25 |
| Sell* | 41 | $65.4627 | Negotiated Trade |
14:53:12 - 10-Jul-25 |
| Unknown* | 61 | $65.71108 | Currency Conversion Negotiated Trade |
14:46:54 - 10-Jul-25 |
| Unknown* | 207 | $65.64732 | Currency Conversion Negotiated Trade |
14:33:35 - 10-Jul-25 |
| Unknown* | 22 | $65.38353 | Currency Conversion Negotiated Trade |
11:09:05 - 10-Jul-25 |
| Unknown* | 7 | $65.38353 | Currency Conversion Negotiated Trade |
11:09:04 - 10-Jul-25 |
| Unknown* | 1 | $65.38353 | Currency Conversion Negotiated Trade |
11:09:04 - 10-Jul-25 |
| Sell* | 5 | $65.36 | Automatic Execution |
11:04:41 - 10-Jul-25 |
| Buy* | 26 | $65.2775 | Suspected BUY Trade |
10:20:11 - 10-Jul-25 |
| Unknown* | 100 | $65.10208 | Currency Conversion Negotiated Trade |
08:59:54 - 10-Jul-25 |
| Sell* | 330 | $65.17 | Automatic Execution |
08:52:30 - 10-Jul-25 |
| Sell* | 1,000 | $65.17 | Automatic Execution |
08:52:30 - 10-Jul-25 |
| Sell* | 278 | $65.1044 | Negotiated Trade |
08:00:27 - 10-Jul-25 |
| Buy* | 400 | $64.74 | Automatic Execution |
16:29:56 - 09-Jul-25 |
| Unknown* | 100 | $64.61379 | Currency Conversion Negotiated Trade |
16:05:39 - 09-Jul-25 |
| Buy* | 10 | $64.67 | Automatic Execution |
15:47:57 - 09-Jul-25 |
| Buy* | 1 | $64.66 | Automatic Execution |
15:44:30 - 09-Jul-25 |
| Buy* | 325 | $64.72 | Automatic Execution |
15:32:59 - 09-Jul-25 |
| Buy* | 9 | $64.70 | Automatic Execution |
15:32:49 - 09-Jul-25 |
| Sell* | 1,681 | $64.74 | Automatic Execution |
15:28:28 - 09-Jul-25 |
| Sell* | 1,599 | $64.81 | Automatic Execution |
15:26:59 - 09-Jul-25 |
| Buy* | 200 | $64.92 | Automatic Execution |
15:14:24 - 09-Jul-25 |
| Sell* | 9 | $64.90 | Automatic Execution |
15:13:16 - 09-Jul-25 |
| Buy* | 1 | $64.88 | Automatic Execution |
13:56:49 - 09-Jul-25 |
| Sell* | 551 | $64.83 | Automatic Execution |
13:36:43 - 09-Jul-25 |
| Buy* | 1 | $64.94 | Automatic Execution |
12:49:39 - 09-Jul-25 |
| Sell* | 319 | $64.78 | Automatic Execution |
11:15:08 - 09-Jul-25 |
| Buy* | 101 | $64.8575 | Suspected BUY Trade |
10:43:32 - 09-Jul-25 |
| Sell* | 760 | $64.81 | Automatic Execution |
10:14:40 - 09-Jul-25 |
| Sell* | 240 | $64.81 | Automatic Execution |
10:14:40 - 09-Jul-25 |
| Sell* | 860 | $64.71 | Automatic Execution |
09:42:46 - 09-Jul-25 |
| Sell* | 20 | $64.71 | Automatic Execution |
09:42:46 - 09-Jul-25 |
| Sell* | 20 | $64.71 | Automatic Execution |
09:42:46 - 09-Jul-25 |
| Sell* | 100 | $64.71 | Automatic Execution |
09:42:46 - 09-Jul-25 |
| Buy* | 1,000 | $64.75 | Automatic Execution |
09:33:17 - 09-Jul-25 |
| Sell* | 1,019 | $64.71 | Automatic Execution |
09:02:46 - 09-Jul-25 |
| Sell* | 188 | $64.71 | Automatic Execution |
09:02:39 - 09-Jul-25 |
| Sell* | 325 | $64.71 | Automatic Execution |
09:02:39 - 09-Jul-25 |
| Sell* | 487 | $64.71 | Automatic Execution |
09:02:39 - 09-Jul-25 |
| Sell* | 1,000 | $64.72 | Automatic Execution |
09:00:33 - 09-Jul-25 |
| Sell* | 341 | $64.75 | Automatic Execution |
08:56:38 - 09-Jul-25 |
| Sell* | 519 | $64.75 | Automatic Execution |
08:56:38 - 09-Jul-25 |
| Sell* | 140 | $64.75 | Automatic Execution |
08:56:38 - 09-Jul-25 |
| Buy* | 1,000 | $64.71 | Automatic Execution |
08:54:56 - 09-Jul-25 |
| Buy* | 20 | $64.71 | Automatic Execution |
08:54:49 - 09-Jul-25 |
| Buy* | 80 | $64.71 | Automatic Execution |
08:54:49 - 09-Jul-25 |
| Buy* | 20 | $64.71 | Automatic Execution |
08:54:49 - 09-Jul-25 |
| Buy* | 2 | $64.82 | Automatic Execution |
08:50:24 - 09-Jul-25 |
| Buy* | 1 | $64.82 | Automatic Execution |
08:50:24 - 09-Jul-25 |
| Buy* | 1,000 | $64.80 | Automatic Execution |
08:48:23 - 09-Jul-25 |
| Sell* | 1,000 | $64.72 | Automatic Execution |
08:05:26 - 09-Jul-25 |
| Buy* | 1,361 | $64.68 | Suspected BUY Trade |
08:00:20 - 09-Jul-25 |
| Buy* | 19 | $64.90 | Suspected BUY Trade |
16:35:00 - 08-Jul-25 |
| Buy* | 20 | $64.85 | Automatic Execution |
16:29:56 - 08-Jul-25 |
| Buy* | 286 | $64.87 | Automatic Execution |
15:59:08 - 08-Jul-25 |
| Buy* | 1 | $64.80 | Automatic Execution |
15:47:17 - 08-Jul-25 |
| Buy* | 712 | $64.59 | Automatic Execution |
15:22:59 - 08-Jul-25 |
| Buy* | 1,556 | $64.59 | Automatic Execution |
15:22:59 - 08-Jul-25 |
| Unknown* | 53 | $65.06899 | Currency Conversion Negotiated Trade |
15:14:39 - 08-Jul-25 |
| Unknown* | 50 | $64.91637 | Currency Conversion Negotiated Trade |
15:03:48 - 08-Jul-25 |
| Buy* | 193 | $64.63 | Automatic Execution |
14:49:38 - 08-Jul-25 |
| Sell* | 1,000 | $64.41 | Automatic Execution |
14:01:20 - 08-Jul-25 |
| Unknown* | 359 | $64.68001 | Currency Conversion Negotiated Trade |
13:56:58 - 08-Jul-25 |
| Unknown* | 20 | $64.71567 | Currency Conversion Negotiated Trade |
13:23:41 - 08-Jul-25 |
| Sell* | 1 | $64.36 | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Sell* | 1,000 | $64.43 | Automatic Execution |
12:47:46 - 08-Jul-25 |
| Buy* | 1 | $64.49 | Automatic Execution |
12:03:51 - 08-Jul-25 |
| Buy* | 139 | $64.46 | Automatic Execution |
12:00:32 - 08-Jul-25 |
| Sell* | 1,000 | $64.31 | Automatic Execution |
11:02:54 - 08-Jul-25 |
| Buy* | 24 | $64.4565 | Suspected BUY Trade |
10:38:20 - 08-Jul-25 |
| Buy* | 1,000 | $64.38 | Automatic Execution |
09:45:36 - 08-Jul-25 |
| Sell* | 20 | $64.45 | Automatic Execution |
09:11:22 - 08-Jul-25 |
| Buy* | 1,000 | $64.44 | Automatic Execution |
09:04:52 - 08-Jul-25 |
| Buy* | 140 | $64.49 | Suspected BUY Trade |
08:00:14 - 08-Jul-25 |
| Buy* | 159 | $64.74 | Automatic Execution |
16:29:56 - 07-Jul-25 |
| Sell* | 323 | $65.04 | Automatic Execution |
15:48:03 - 07-Jul-25 |
| Buy* | 326 | $64.95 | Automatic Execution |
15:38:07 - 07-Jul-25 |
| Buy* | 325 | $64.98 | Automatic Execution |
15:32:58 - 07-Jul-25 |
| Buy* | 1 | $65.10 | Automatic Execution |
15:28:53 - 07-Jul-25 |
| Buy* | 358 | $65.10 | Automatic Execution |
15:28:49 - 07-Jul-25 |
| Buy* | 325 | $65.10 | Automatic Execution |
15:28:49 - 07-Jul-25 |
| Sell* | 1 | $65.39 | Automatic Execution |
15:10:24 - 07-Jul-25 |
| Sell* | 20 | $64.99 | Result of RFQ |
14:47:25 - 07-Jul-25 |
| Buy* | 326 | $65.02 | Automatic Execution |
14:36:07 - 07-Jul-25 |
| Buy* | 59 | $64.95 | Automatic Execution |
14:17:41 - 07-Jul-25 |
| Sell* | 1 | $64.98 | Automatic Execution |
14:00:35 - 07-Jul-25 |
| Sell* | 1,000 | $65.09 | Automatic Execution |
13:42:57 - 07-Jul-25 |
| Sell* | 1,010 | $65.10 | Automatic Execution |
13:00:56 - 07-Jul-25 |
| Sell* | 1,000 | $65.11 | Automatic Execution |
13:00:56 - 07-Jul-25 |
| Sell* | 74 | $65.11 | Negotiated Trade |
12:37:52 - 07-Jul-25 |
| Sell* | 2 | $65.11 | Automatic Execution |
11:43:03 - 07-Jul-25 |
| Sell* | 800 | $65.11 | Automatic Execution |
11:43:03 - 07-Jul-25 |
| Sell* | 200 | $65.11 | Automatic Execution |
11:43:03 - 07-Jul-25 |
| Buy* | 1,000 | $65.09 | Automatic Execution |
10:49:23 - 07-Jul-25 |
| Buy* | 20 | $65.03 | Automatic Execution |
10:49:03 - 07-Jul-25 |
| Buy* | 160 | $65.03 | Automatic Execution |
10:49:03 - 07-Jul-25 |
| Buy* | 823 | $65.126 | Suspected BUY Trade |
10:42:24 - 07-Jul-25 |
| Buy* | 1,000 | $64.93 | Automatic Execution |
08:33:38 - 07-Jul-25 |
| Sell* | 880 | $64.91 | Automatic Execution |
08:30:20 - 07-Jul-25 |
| Sell* | 120 | $64.91 | Automatic Execution |
08:30:20 - 07-Jul-25 |
| Sell* | 1,000 | $64.95 | Automatic Execution |
08:25:45 - 07-Jul-25 |
| Sell* | 1,000 | $64.95 | Automatic Execution |
08:21:27 - 07-Jul-25 |
| Sell* | 1,000 | $64.93 | Automatic Execution |
08:19:04 - 07-Jul-25 |
| Unknown* | 103 | $64.94776 | Currency Conversion Negotiated Trade |
08:06:16 - 07-Jul-25 |
| Sell* | 9 | $64.76 | Uncrossing Trade |
16:35:29 - 04-Jul-25 |
| Buy* | 168 | $64.75 | Automatic Execution |
16:29:56 - 04-Jul-25 |
| Buy* | 60 | $64.75 | Automatic Execution |
16:29:38 - 04-Jul-25 |
| Buy* | 585 | $64.74 | Automatic Execution |
16:18:52 - 04-Jul-25 |
| Buy* | 171 | $64.74 | Automatic Execution |
16:18:52 - 04-Jul-25 |
| Buy* | 244 | $64.74 | Automatic Execution |
16:18:52 - 04-Jul-25 |
| Sell* | 1,000 | $64.72 | Automatic Execution |
16:16:40 - 04-Jul-25 |
| Sell* | 1,000 | $64.77 | Automatic Execution |
15:34:54 - 04-Jul-25 |
| Sell* | 1,000 | $64.72 | Automatic Execution |
15:20:37 - 04-Jul-25 |
| Sell* | 753 | $64.72 | Automatic Execution |
15:19:34 - 04-Jul-25 |
| Buy* | 247 | $64.72 | Automatic Execution |
15:19:34 - 04-Jul-25 |
| Sell* | 1,000 | $64.68 | Automatic Execution |
15:16:03 - 04-Jul-25 |
| Sell* | 1,000 | $64.69 | Automatic Execution |
15:15:41 - 04-Jul-25 |
| Buy* | 132 | $64.63 | Automatic Execution |
14:58:48 - 04-Jul-25 |
| Sell* | 411 | $64.63 | Automatic Execution |
14:58:48 - 04-Jul-25 |
| Sell* | 457 | $64.63 | Automatic Execution |
14:58:48 - 04-Jul-25 |
| Sell* | 159 | $64.63 | Automatic Execution |
14:58:47 - 04-Jul-25 |
| Sell* | 108 | $64.65 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Buy* | 523 | $64.86 | Automatic Execution |
10:17:03 - 04-Jul-25 |
| Buy* | 1,000 | $64.87 | Automatic Execution |
09:41:47 - 04-Jul-25 |
| Sell* | 1,000 | $64.79 | Automatic Execution |
09:35:21 - 04-Jul-25 |
| Buy* | 1,000 | $64.83 | Automatic Execution |
09:34:25 - 04-Jul-25 |
| Buy* | 77 | $64.9185 | Suspected BUY Trade |
09:12:53 - 04-Jul-25 |
| Buy* | 1,009 | $65.02 | Automatic Execution |
08:52:32 - 04-Jul-25 |
| Buy* | 1,000 | $65.02 | Automatic Execution |
08:52:32 - 04-Jul-25 |
| Buy* | 1,000 | $64.98 | Automatic Execution |
08:49:19 - 04-Jul-25 |
| Buy* | 1,000 | $64.98 | Automatic Execution |
08:48:13 - 04-Jul-25 |
| Sell* | 900 | $65.01 | Automatic Execution |
08:46:56 - 04-Jul-25 |
| Sell* | 100 | $65.01 | Automatic Execution |
08:46:56 - 04-Jul-25 |
| Sell* | 88 | $65.10 | Automatic Execution |
08:37:04 - 04-Jul-25 |
| Sell* | 440 | $65.10 | Automatic Execution |
08:37:04 - 04-Jul-25 |
| Buy* | 472 | $65.08 | Automatic Execution |
08:37:04 - 04-Jul-25 |
| Sell* | 700 | $65.06 | Automatic Execution |
08:34:22 - 04-Jul-25 |
| Sell* | 300 | $65.06 | Automatic Execution |
08:34:22 - 04-Jul-25 |
| Sell* | 455 | $65.05 | Automatic Execution |
08:31:47 - 04-Jul-25 |
| Buy* | 315 | $65.05 | Automatic Execution |
08:31:47 - 04-Jul-25 |
| Buy* | 92 | $65.05 | Automatic Execution |
08:31:47 - 04-Jul-25 |
| Buy* | 138 | $65.04 | Automatic Execution |
08:31:47 - 04-Jul-25 |
| Buy* | 1,000 | $65.03 | Automatic Execution |
08:27:32 - 04-Jul-25 |
| Buy* | 200 | $65.03 | Automatic Execution |
08:27:32 - 04-Jul-25 |
| Unknown* | 23 | $64.97154 | Currency Conversion Negotiated Trade |
08:16:23 - 04-Jul-25 |
| Sell* | 33 | $65.14 | Automatic Execution |
08:11:16 - 04-Jul-25 |
| Buy* | 967 | $65.11 | Automatic Execution |
08:11:16 - 04-Jul-25 |
| Buy* | 400 | $65.11 | Automatic Execution |
08:11:16 - 04-Jul-25 |
| Buy* | 800 | $65.13 | Automatic Execution |
08:05:44 - 04-Jul-25 |
| Buy* | 1,000 | $65.13 | Automatic Execution |
08:05:44 - 04-Jul-25 |
| Buy* | 107 | $65.08 | Suspected BUY Trade |
08:00:10 - 04-Jul-25 |
| Sell* | 274 | $65.223 | Negotiated Trade |
16:28:07 - 03-Jul-25 |
| Buy* | 9 | $65.38 | Automatic Execution |
15:41:39 - 03-Jul-25 |
| Sell* | 1 | $65.38 | Automatic Execution |
15:01:24 - 03-Jul-25 |