| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $67.56 | Automatic Execution |
14:33:30 - 07-Nov-25 |
| Sell* | 15 | $67.57 | Automatic Execution |
13:31:17 - 07-Nov-25 |
| Unknown* | 38 | $67.7719 | Currency Conversion Negotiated Trade |
11:56:34 - 07-Nov-25 |
| Buy* | 89 | $68.243 | Suspected BUY Trade |
09:35:23 - 07-Nov-25 |
| Sell* | 1 | $68.13 | Automatic Execution |
08:02:59 - 07-Nov-25 |
| Buy* | 12 | $68.10 | Suspected BUY Trade |
16:35:26 - 06-Nov-25 |
| Buy* | 763 | $68.33 | Automatic Execution |
15:42:38 - 06-Nov-25 |
| Buy* | 363 | $68.34 | Automatic Execution |
15:38:21 - 06-Nov-25 |
| Unknown* | 23 | $68.27612 | Currency Conversion Negotiated Trade |
15:15:55 - 06-Nov-25 |
| Unknown* | 192 | $68.27558 | Currency Conversion Negotiated Trade |
15:14:59 - 06-Nov-25 |
| Unknown* | 143 | $68.47914 | Currency Conversion Negotiated Trade |
15:10:41 - 06-Nov-25 |
| Sell* | 84 | $68.80 | Automatic Execution |
14:47:59 - 06-Nov-25 |
| Sell* | 1 | $68.91 | Automatic Execution |
14:37:28 - 06-Nov-25 |
| Sell* | 504 | $68.96 | Automatic Execution |
14:32:59 - 06-Nov-25 |
| Sell* | 504 | $68.96 | Automatic Execution |
14:32:58 - 06-Nov-25 |
| Sell* | 504 | $68.96 | Automatic Execution |
14:32:57 - 06-Nov-25 |
| Sell* | 504 | $68.95 | Automatic Execution |
14:32:56 - 06-Nov-25 |
| Unknown* | 263 | $68.66872 | Currency Conversion Negotiated Trade |
13:23:47 - 06-Nov-25 |
| Buy* | 168 | $68.741 | Suspected BUY Trade |
09:38:12 - 06-Nov-25 |
| Sell* | 111 | $68.5132 | Negotiated Trade |
09:00:14 - 06-Nov-25 |
| Buy* | 1 | $68.68 | Automatic Execution |
08:00:47 - 06-Nov-25 |
| Sell* | 52 | $68.53 | Uncrossing Trade |
08:00:29 - 06-Nov-25 |
| Sell* | 507 | $68.05 | Automatic Execution |
14:33:16 - 05-Nov-25 |
| Unknown* | 66 | $67.86246 | Currency Conversion Negotiated Trade |
13:33:26 - 05-Nov-25 |
| Buy* | 517 | $67.89 | Automatic Execution |
13:22:09 - 05-Nov-25 |
| Buy* | 1,352 | $67.89 | Automatic Execution |
13:22:09 - 05-Nov-25 |
| Unknown* | 287 | $67.78944 | Currency Conversion Negotiated Trade |
12:51:04 - 05-Nov-25 |
| Sell* | 1,431 | $67.81973 | Ordinary |
11:53:57 - 05-Nov-25 |
| Sell* | 2 | $67.91 | Automatic Execution |
08:17:26 - 05-Nov-25 |
| Buy* | 1 | $67.96 | Automatic Execution |
16:28:55 - 04-Nov-25 |
| Buy* | 247 | $67.93 | Automatic Execution |
16:27:46 - 04-Nov-25 |
| Sell* | 18 | $67.97 | Automatic Execution |
16:01:04 - 04-Nov-25 |
| Buy* | 111 | $67.955 | Suspected BUY Trade |
15:53:26 - 04-Nov-25 |
| Unknown* | 24 | $68.42182 | Currency Conversion Negotiated Trade |
15:37:45 - 04-Nov-25 |
| Buy* | 1 | $68.13 | Automatic Execution |
15:35:51 - 04-Nov-25 |
| Sell* | 200 | $68.04 | Automatic Execution |
15:30:09 - 04-Nov-25 |
| Buy* | 221 | $67.99 | Automatic Execution |
15:06:47 - 04-Nov-25 |
| Buy* | 2,538 | $67.93 | Automatic Execution |
15:01:17 - 04-Nov-25 |
| Unknown* | 1 | $68.49264 | Currency Conversion Negotiated Trade |
14:57:14 - 04-Nov-25 |
| Unknown* | 33 | $68.08609 | Currency Conversion Negotiated Trade |
14:42:13 - 04-Nov-25 |
| Buy* | 5 | $67.77 | Automatic Execution |
14:41:34 - 04-Nov-25 |
| Sell* | 50 | $67.5237 | Negotiated Trade |
10:42:51 - 04-Nov-25 |
| Unknown* | 33 | $67.68278 | Currency Conversion Negotiated Trade |
10:34:25 - 04-Nov-25 |
| Sell* | 10 | $67.24 | Automatic Execution |
10:12:57 - 04-Nov-25 |
| Sell* | 1 | $67.34 | Automatic Execution |
09:48:54 - 04-Nov-25 |
| Buy* | 1 | $68.18 | Suspected BUY Trade |
16:35:20 - 03-Nov-25 |
| Buy* | 7 | $68.12 | Automatic Execution |
16:15:52 - 03-Nov-25 |
| Buy* | 22 | $67.92 | Automatic Execution |
15:54:43 - 03-Nov-25 |
| Sell* | 1,145 | $67.75 | Automatic Execution |
15:49:57 - 03-Nov-25 |
| Buy* | 73 | $67.80426 | Ordinary |
15:46:59 - 03-Nov-25 |
| Sell* | 1 | $67.50 | Automatic Execution |
15:32:04 - 03-Nov-25 |
| Buy* | 1 | $67.60 | Automatic Execution |
15:29:24 - 03-Nov-25 |
| Buy* | 1 | $67.60 | Automatic Execution |
15:29:23 - 03-Nov-25 |
| Sell* | 4 | $67.78 | Automatic Execution |
15:04:17 - 03-Nov-25 |
| Buy* | 95 | $67.876 | Suspected BUY Trade |
14:57:58 - 03-Nov-25 |
| Buy* | 520 | $68.38 | Automatic Execution |
13:57:51 - 03-Nov-25 |
| Unknown* | 1,243 | $68.32851 | Currency Conversion Negotiated Trade |
13:15:50 - 03-Nov-25 |
| Buy* | 143 | $68.52 | Automatic Execution |
12:48:29 - 03-Nov-25 |
| Sell* | 23 | $68.45 | Automatic Execution |
12:23:10 - 03-Nov-25 |
| Sell* | 270 | $68.45 | Automatic Execution |
12:23:10 - 03-Nov-25 |
| Buy* | 101 | $68.50 | Automatic Execution |
11:44:08 - 03-Nov-25 |
| Buy* | 2 | $68.54 | Automatic Execution |
11:28:00 - 03-Nov-25 |
| Buy* | 1 | $68.54 | Automatic Execution |
11:28:00 - 03-Nov-25 |
| Unknown* | 49 | $68.63873 | Currency Conversion Negotiated Trade |
10:09:32 - 03-Nov-25 |
| Buy* | 30 | $68.51 | Result of RFQ |
10:01:50 - 03-Nov-25 |
| Sell* | 118 | $68.2417 | Negotiated Trade |
08:06:05 - 03-Nov-25 |
| Sell* | 350 | $68.2285 | Negotiated Trade |
08:05:30 - 03-Nov-25 |
| Buy* | 1 | $68.52 | Automatic Execution |
08:00:50 - 03-Nov-25 |
| Sell* | 35 | $68.11 | Automatic Execution |
16:29:21 - 31-Oct-25 |
| Buy* | 966 | $68.07 | Automatic Execution |
16:17:36 - 31-Oct-25 |
| Sell* | 30 | $68.09 | Automatic Execution |
16:11:19 - 31-Oct-25 |
| Sell* | 22 | $68.23 | Automatic Execution |
15:45:38 - 31-Oct-25 |
| Buy* | 57 | $68.20 | Automatic Execution |
14:23:27 - 31-Oct-25 |
| Unknown* | 95 | $68.18351 | Currency Conversion Negotiated Trade |
13:50:42 - 31-Oct-25 |
| Buy* | 1 | $67.97 | Automatic Execution |
13:34:32 - 31-Oct-25 |
| Unknown* | 966 | $68.21026 | Currency Conversion Negotiated Trade |
13:31:56 - 31-Oct-25 |
| Buy* | 1 | $68.02 | Automatic Execution |
13:26:54 - 31-Oct-25 |
| Unknown* | 25 | $68.41349 | Currency Conversion Negotiated Trade |
12:33:03 - 31-Oct-25 |
| Buy* | 2,856 | $68.06 | Automatic Execution |
11:52:24 - 31-Oct-25 |
| Buy* | 770 | $68.06 | Automatic Execution |
11:52:15 - 31-Oct-25 |
| Buy* | 24 | $68.0235 | Suspected BUY Trade |
10:09:56 - 31-Oct-25 |
| Buy* | 1 | $68.15 | Automatic Execution |
08:59:51 - 31-Oct-25 |
| Sell* | 4 | $68.00 | Automatic Execution |
08:07:27 - 31-Oct-25 |
| Sell* | 4 | $68.00 | Automatic Execution |
08:07:27 - 31-Oct-25 |
| Buy* | 240 | $68.1505 | Suspected BUY Trade |
08:05:06 - 31-Oct-25 |
| Buy* | 27 | $68.32 | Suspected BUY Trade |
08:00:26 - 31-Oct-25 |
| Buy* | 1 | $69.10 | Automatic Execution |
15:34:47 - 30-Oct-25 |
| Buy* | 1 | $68.90 | Automatic Execution |
13:41:39 - 30-Oct-25 |
| Buy* | 25 | $69.0945 | Suspected BUY Trade |
09:41:07 - 30-Oct-25 |
| Buy* | 145 | $69.1579 | Ordinary |
09:31:30 - 30-Oct-25 |
| Sell* | 149 | $69.04236 | Ordinary |
09:29:15 - 30-Oct-25 |
| Buy* | 1 | $70.08 | Automatic Execution |
16:28:03 - 29-Oct-25 |
| Buy* | 1,185 | $70.05 | Automatic Execution |
15:36:55 - 29-Oct-25 |
| Buy* | 1,694 | $70.05 | Automatic Execution |
15:36:54 - 29-Oct-25 |
| Buy* | 752 | $70.09 | Automatic Execution |
15:23:46 - 29-Oct-25 |
| Buy* | 552 | $70.01 | Automatic Execution |
15:17:14 - 29-Oct-25 |
| Buy* | 412 | $69.9479 | Suspected BUY Trade |
15:08:28 - 29-Oct-25 |
| Sell* | 165 | $69.86 | Automatic Execution |
15:06:49 - 29-Oct-25 |
| Buy* | 1 | $69.81 | Automatic Execution |
13:13:21 - 29-Oct-25 |
| Buy* | 188 | $70.13 | Suspected BUY Trade |
16:35:14 - 28-Oct-25 |
| Sell* | 2 | $70.01 | Automatic Execution |
16:28:55 - 28-Oct-25 |
| Unknown* | 15 | $70.26959 | Currency Conversion Negotiated Trade |
15:31:46 - 28-Oct-25 |
| Unknown* | 1 | $70.33231 | Currency Conversion Negotiated Trade |
15:24:49 - 28-Oct-25 |
| Buy* | 27 | $70.02 | Suspected BUY Trade |
15:07:41 - 28-Oct-25 |
| Unknown* | 52 | $70.46958 | Currency Conversion Negotiated Trade |
14:45:44 - 28-Oct-25 |
| Unknown* | 2 | $70.48044 | Currency Conversion Negotiated Trade |
14:40:44 - 28-Oct-25 |
| Sell* | 1 | $69.79 | Automatic Execution |
14:20:53 - 28-Oct-25 |
| Sell* | 1 | $69.79 | Automatic Execution |
14:20:53 - 28-Oct-25 |
| Sell* | 2 | $69.66 | Automatic Execution |
14:10:35 - 28-Oct-25 |
| Sell* | 116 | $70.0445 | Negotiated Trade |
09:23:32 - 28-Oct-25 |
| Buy* | 2 | $70.14 | Automatic Execution |
08:38:10 - 28-Oct-25 |
| Buy* | 1 | $70.34 | Automatic Execution |
16:11:52 - 27-Oct-25 |
| Sell* | 174 | $70.37 | Automatic Execution |
15:04:29 - 27-Oct-25 |
| Buy* | 289 | $70.46732 | Ordinary |
14:48:06 - 27-Oct-25 |
| Buy* | 160 | $70.61 | Automatic Execution |
14:29:47 - 27-Oct-25 |
| Sell* | 6 | $70.59 | Automatic Execution |
13:59:08 - 27-Oct-25 |
| Sell* | 30 | $70.53 | Automatic Execution |
13:31:52 - 27-Oct-25 |
| Sell* | 4 | $70.58 | Automatic Execution |
13:31:45 - 27-Oct-25 |
| Sell* | 708 | $70.76 | Automatic Execution |
13:18:21 - 27-Oct-25 |
| Buy* | 149 | $70.87 | Automatic Execution |
12:54:54 - 27-Oct-25 |
| Sell* | 59 | $70.80 | Automatic Execution |
11:12:59 - 27-Oct-25 |
| Buy* | 57 | $70.93287 | Ordinary |
10:58:12 - 27-Oct-25 |
| Buy* | 37 | $70.9435 | Suspected BUY Trade |
10:46:26 - 27-Oct-25 |
| Buy* | 60 | $70.83 | Result of RFQ |
10:02:40 - 27-Oct-25 |
| Sell* | 200 | $70.74363 | Ordinary |
09:34:22 - 27-Oct-25 |
| Unknown* | 745 | $70.70575 | Currency Conversion Negotiated Trade |
08:49:32 - 27-Oct-25 |
| Sell* | 750 | $70.87 | Automatic Execution |
08:03:26 - 27-Oct-25 |
| Buy* | 293 | $70.56 | Suspected BUY Trade |
16:35:25 - 24-Oct-25 |
| Sell* | 145 | $70.55 | Automatic Execution |
16:14:10 - 24-Oct-25 |
| Sell* | 441 | $70.56 | Automatic Execution |
16:14:10 - 24-Oct-25 |
| Unknown* | 95 | $70.63384 | Currency Conversion Negotiated Trade |
16:08:26 - 24-Oct-25 |
| Buy* | 106 | $70.54 | Automatic Execution |
15:40:34 - 24-Oct-25 |
| Sell* | 503 | $70.51 | Automatic Execution |
14:54:36 - 24-Oct-25 |
| Unknown* | 188 | $70.58449 | Currency Conversion Negotiated Trade |
14:48:17 - 24-Oct-25 |
| Sell* | 1 | $70.49 | Automatic Execution |
14:37:31 - 24-Oct-25 |
| Sell* | 99 | $70.19322 | Ordinary |
13:31:07 - 24-Oct-25 |
| Buy* | 116 | $70.89 | Automatic Execution |
13:30:52 - 24-Oct-25 |
| Sell* | 48 | $69.825 | Negotiated Trade |
11:17:20 - 24-Oct-25 |
| Sell* | 18 | $69.7655 | Negotiated Trade |
10:25:07 - 24-Oct-25 |
| Unknown* | 425 | $69.72032 | Currency Conversion Negotiated Trade |
09:45:59 - 24-Oct-25 |
| Sell* | 480 | $69.16 | Automatic Execution |
16:25:23 - 23-Oct-25 |
| Unknown* | 402 | $69.23487 | Currency Conversion Negotiated Trade |
16:22:56 - 23-Oct-25 |
| Sell* | 83 | $69.244 | Negotiated Trade |
16:12:11 - 23-Oct-25 |
| Sell* | 3 | $69.40 | Automatic Execution |
15:00:47 - 23-Oct-25 |
| Buy* | 1 | $69.23 | Automatic Execution |
11:45:42 - 23-Oct-25 |
| Buy* | 5 | $69.16 | Suspected BUY Trade |
10:22:00 - 23-Oct-25 |
| Sell* | 92 | $69.02 | Automatic Execution |
10:12:37 - 23-Oct-25 |
| Sell* | 14 | $69.19 | Uncrossing Trade |
16:35:24 - 22-Oct-25 |
| Buy* | 28 | $69.19 | Automatic Execution |
16:29:56 - 22-Oct-25 |
| Buy* | 391 | $69.17 | Automatic Execution |
16:26:33 - 22-Oct-25 |
| Buy* | 335 | $69.27 | Automatic Execution |
16:20:36 - 22-Oct-25 |
| Sell* | 1,078 | $69.16 | Automatic Execution |
16:18:18 - 22-Oct-25 |
| Buy* | 334 | $69.13 | Automatic Execution |
15:56:15 - 22-Oct-25 |
| Unknown* | 465 | $69.17347 | Currency Conversion Negotiated Trade |
15:56:09 - 22-Oct-25 |
| Sell* | 2 | $69.06 | Automatic Execution |
15:48:01 - 22-Oct-25 |
| Sell* | 1 | $69.11 | Automatic Execution |
15:46:03 - 22-Oct-25 |
| Buy* | 332 | $69.28 | Automatic Execution |
15:42:30 - 22-Oct-25 |
| Sell* | 1 | $69.21 | Automatic Execution |
15:35:12 - 22-Oct-25 |
| Sell* | 1 | $69.27 | Automatic Execution |
15:33:52 - 22-Oct-25 |
| Sell* | 2 | $69.26 | Automatic Execution |
15:31:52 - 22-Oct-25 |
| Sell* | 2 | $69.22 | Automatic Execution |
15:28:42 - 22-Oct-25 |
| Sell* | 28 | $69.30 | Automatic Execution |
15:27:07 - 22-Oct-25 |
| Sell* | 1 | $69.36 | Automatic Execution |
15:14:14 - 22-Oct-25 |
| Buy* | 368 | $69.40 | Automatic Execution |
15:11:00 - 22-Oct-25 |
| Sell* | 1 | $69.35 | Automatic Execution |
15:08:31 - 22-Oct-25 |
| Sell* | 1 | $69.40 | Automatic Execution |
15:07:21 - 22-Oct-25 |
| Sell* | 3 | $69.30 | Automatic Execution |
12:31:53 - 22-Oct-25 |
| Sell* | 183 | $69.45 | Automatic Execution |
11:35:51 - 22-Oct-25 |
| Sell* | 17 | $69.45 | Automatic Execution |
11:35:51 - 22-Oct-25 |
| Sell* | 920 | $69.56 | Automatic Execution |
08:18:44 - 22-Oct-25 |
| Sell* | 28 | $69.56 | Automatic Execution |
08:18:37 - 22-Oct-25 |
| Buy* | 948 | $69.5701 | Suspected BUY Trade |
08:13:51 - 22-Oct-25 |
| Buy* | 78 | $69.28 | Automatic Execution |
12:32:42 - 21-Oct-25 |
| Buy* | 362 | $69.28 | Automatic Execution |
12:32:42 - 21-Oct-25 |
| Sell* | 90 | $69.216 | Negotiated Trade |
12:11:46 - 21-Oct-25 |
| Unknown* | -90 | $69.216 | Correction Negotiated Trade |
12:11:46 - 21-Oct-25 |
| Buy* | 90 | $69.216 | Suspected BUY Trade |
12:11:46 - 21-Oct-25 |
| Sell* | 1 | $69.14 | Automatic Execution |
10:16:09 - 21-Oct-25 |
| Unknown* | 77 | $69.18 | Result of RFQ |
09:10:46 - 21-Oct-25 |
| Buy* | 81 | $69.06 | Suspected BUY Trade |
16:35:04 - 20-Oct-25 |
| Buy* | 275 | $69.10 | Automatic Execution |
16:29:56 - 20-Oct-25 |
| Unknown* | 195 | $69.13825 | Currency Conversion Negotiated Trade |
16:20:51 - 20-Oct-25 |
| Buy* | 56 | $69.3387 | Suspected BUY Trade |
15:43:53 - 20-Oct-25 |
| Sell* | 98 | $69.31975 | Ordinary |
15:43:05 - 20-Oct-25 |
| Sell* | 69 | $68.95962 | Ordinary |
15:21:47 - 20-Oct-25 |
| Buy* | 1 | $69.03 | Automatic Execution |
15:21:21 - 20-Oct-25 |
| Sell* | 515 | $69.13 | Automatic Execution |
14:52:03 - 20-Oct-25 |
| Sell* | 770 | $69.18 | Automatic Execution |
14:51:04 - 20-Oct-25 |
| Sell* | 515 | $69.18 | Automatic Execution |
14:51:04 - 20-Oct-25 |
| Sell* | 19 | $69.18 | Negotiated Trade |
14:46:12 - 20-Oct-25 |
| Sell* | 1 | $68.75 | Automatic Execution |
14:31:43 - 20-Oct-25 |
| Unknown* | 36 | $68.61339 | Currency Conversion Negotiated Trade |
11:16:05 - 20-Oct-25 |
| Sell* | 3 | $68.464 | Negotiated Trade |
10:04:18 - 20-Oct-25 |
| Unknown* | 227 | $68.60109 | Ordinary |
09:15:04 - 20-Oct-25 |
| Buy* | 1 | $68.73 | Automatic Execution |
08:11:32 - 20-Oct-25 |
| Buy* | 5 | $68.73 | Automatic Execution |
08:11:32 - 20-Oct-25 |
| Buy* | 1 | $68.02 | Suspected BUY Trade |
16:35:29 - 17-Oct-25 |
| Sell* | 150 | $68.11 | Automatic Execution |
15:55:49 - 17-Oct-25 |
| Sell* | 453 | $68.18 | Automatic Execution |
13:32:51 - 17-Oct-25 |
| Unknown* | 15 | $68.29369 | Currency Conversion Negotiated Trade |
13:13:07 - 17-Oct-25 |