| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 561 | $71.45 | Automatic Execution |
11:51:06 - 24-Dec-25 |
| Unknown* | 178 | $71.47807 | Currency Conversion Negotiated Trade |
11:38:22 - 24-Dec-25 |
| Sell* | 280 | $71.46 | Automatic Execution |
11:24:23 - 24-Dec-25 |
| Buy* | 7 | $71.58 | Automatic Execution |
10:51:12 - 24-Dec-25 |
| Buy* | 21 | $71.57 | Automatic Execution |
10:48:09 - 24-Dec-25 |
| Sell* | 34 | $71.4907 | Negotiated Trade |
10:48:08 - 24-Dec-25 |
| Buy* | 2 | $71.58 | Automatic Execution |
10:38:28 - 24-Dec-25 |
| Buy* | 1 | $71.52 | Automatic Execution |
09:25:43 - 24-Dec-25 |
| Buy* | 3 | $71.52 | Automatic Execution |
09:25:43 - 24-Dec-25 |
| Buy* | 1 | $71.59 | Automatic Execution |
08:00:46 - 24-Dec-25 |
| Buy* | 1 | $71.46 | Suspected BUY Trade |
16:35:23 - 23-Dec-25 |
| Buy* | 3 | $71.68 | Automatic Execution |
15:47:33 - 23-Dec-25 |
| Buy* | 1 | $71.68 | Automatic Execution |
15:47:33 - 23-Dec-25 |
| Buy* | 5 | $71.67 | Automatic Execution |
15:46:17 - 23-Dec-25 |
| Sell* | 40 | $71.49 | Automatic Execution |
15:08:37 - 23-Dec-25 |
| Sell* | 200 | $71.55 | Automatic Execution |
14:28:21 - 23-Dec-25 |
| Unknown* | 383 | $71.63728 | Currency Conversion Negotiated Trade |
12:46:08 - 23-Dec-25 |
| Sell* | 1 | $71.81 | Automatic Execution |
11:51:58 - 23-Dec-25 |
| Sell* | 280 | $71.8166 | Negotiated Trade |
10:34:12 - 23-Dec-25 |
| Buy* | 1 | $71.88 | Automatic Execution |
08:01:06 - 23-Dec-25 |
| Sell* | 9 | $72.07 | Uncrossing Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 3 | $71.88 | Automatic Execution |
14:49:22 - 22-Dec-25 |
| Buy* | 3 | $71.65 | Automatic Execution |
14:45:27 - 22-Dec-25 |
| Sell* | 142 | $71.48 | Automatic Execution |
12:22:05 - 22-Dec-25 |
| Buy* | 707 | $71.47 | Automatic Execution |
12:01:21 - 22-Dec-25 |
| Sell* | 1,022 | $71.4545 | Negotiated Trade |
12:00:56 - 22-Dec-25 |
| Sell* | 194 | $71.4545 | Negotiated Trade |
12:00:56 - 22-Dec-25 |
| Buy* | 367 | $71.5265 | Suspected BUY Trade |
11:24:56 - 22-Dec-25 |
| Unknown* | 187 | $71.28106 | Currency Conversion Negotiated Trade |
10:43:53 - 22-Dec-25 |
| Buy* | 11 | $71.48 | Automatic Execution |
10:39:04 - 22-Dec-25 |
| Buy* | 12 | $71.4655 | Suspected BUY Trade |
10:38:10 - 22-Dec-25 |
| Buy* | 1 | $71.46 | Automatic Execution |
09:48:49 - 22-Dec-25 |
| Buy* | 1 | $71.46 | Automatic Execution |
09:48:48 - 22-Dec-25 |
| Sell* | 15 | $71.27 | Automatic Execution |
08:15:12 - 22-Dec-25 |
| Sell* | 14 | $71.28 | Automatic Execution |
08:15:12 - 22-Dec-25 |
| Sell* | 117 | $71.39 | Automatic Execution |
08:13:02 - 22-Dec-25 |
| Sell* | 111 | $71.40 | Automatic Execution |
08:13:02 - 22-Dec-25 |
| Buy* | 715 | $71.45 | Automatic Execution |
15:04:24 - 19-Dec-25 |
| Buy* | 217 | $71.49 | Automatic Execution |
14:43:20 - 19-Dec-25 |
| Buy* | 3 | $71.21 | Automatic Execution |
13:16:38 - 19-Dec-25 |
| Buy* | 1,235 | $71.15 | Automatic Execution |
13:03:50 - 19-Dec-25 |
| Sell* | 5 | $71.14 | Automatic Execution |
13:02:05 - 19-Dec-25 |
| Buy* | 1 | $71.26 | Automatic Execution |
12:54:38 - 19-Dec-25 |
| Buy* | 1 | $71.26 | Automatic Execution |
12:54:38 - 19-Dec-25 |
| Buy* | 21 | $71.28 | Automatic Execution |
12:42:33 - 19-Dec-25 |
| Sell* | 1 | $71.30 | Automatic Execution |
10:37:08 - 19-Dec-25 |
| Buy* | 1 | $71.33 | Automatic Execution |
08:03:05 - 19-Dec-25 |
| Buy* | 14 | $71.65 | Suspected BUY Trade |
16:35:24 - 18-Dec-25 |
| Buy* | 190 | $71.72 | Automatic Execution |
16:29:56 - 18-Dec-25 |
| Sell* | 44 | $71.80 | Automatic Execution |
15:35:56 - 18-Dec-25 |
| Sell* | 1 | $71.74 | Automatic Execution |
15:01:09 - 18-Dec-25 |
| Sell* | 952 | $71.70 | Automatic Execution |
14:58:40 - 18-Dec-25 |
| Buy* | 173 | $71.63 | Automatic Execution |
14:52:17 - 18-Dec-25 |
| Sell* | 2 | $71.76 | Automatic Execution |
14:36:10 - 18-Dec-25 |
| Sell* | 750 | $71.62 | Automatic Execution |
14:23:53 - 18-Dec-25 |
| Sell* | 7 | $71.1749 | Negotiated Trade |
13:24:45 - 18-Dec-25 |
| Buy* | 40 | $71.21 | Automatic Execution |
13:06:11 - 18-Dec-25 |
| Buy* | 4 | $71.29 | Automatic Execution |
11:36:56 - 18-Dec-25 |
| Buy* | 1 | $71.28 | Automatic Execution |
11:25:01 - 18-Dec-25 |
| Buy* | 1 | $71.28 | Automatic Execution |
11:25:01 - 18-Dec-25 |
| Sell* | 15 | $71.208 | Negotiated Trade |
10:39:48 - 18-Dec-25 |
| Sell* | 42 | $71.246 | Negotiated Trade |
10:22:44 - 18-Dec-25 |
| Buy* | 19 | $71.27 | Automatic Execution |
09:25:43 - 18-Dec-25 |
| Buy* | 1 | $71.29 | Automatic Execution |
08:16:35 - 18-Dec-25 |
| Buy* | 3 | $71.29 | Automatic Execution |
08:16:35 - 18-Dec-25 |
| Buy* | 337 | $71.31 | Automatic Execution |
08:00:27 - 18-Dec-25 |
| Sell* | 337 | $71.31 | Automatic Execution |
08:00:27 - 18-Dec-25 |
| Sell* | 141 | $71.28 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Sell* | 91 | $71.28 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Buy* | 1,319 | $71.28 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Sell* | 416 | $71.31 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Unknown* | 13,466 | $71.31 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Sell* | 416 | $71.31 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Sell* | 5,887 | $71.31 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Sell* | 416 | $71.31 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Sell* | 718 | $71.29 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Sell* | 416 | $71.29 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Buy* | 417 | $71.29 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Buy* | 1,067 | $71.29 | Automatic Execution |
08:00:26 - 18-Dec-25 |
| Buy* | 637 | $71.28 | Automatic Execution |
08:00:25 - 18-Dec-25 |
| Sell* | 416 | $71.28 | Automatic Execution |
08:00:25 - 18-Dec-25 |
| Buy* | 14 | $71.28 | Automatic Execution |
08:00:25 - 18-Dec-25 |
| Buy* | 1,135 | $71.23 | Automatic Execution |
08:00:25 - 18-Dec-25 |
| Sell* | 416 | $71.23 | Automatic Execution |
08:00:25 - 18-Dec-25 |
| Buy* | 16 | $71.23 | Suspected BUY Trade |
08:00:25 - 18-Dec-25 |
| Sell* | 4 | $71.36 | Automatic Execution |
16:25:58 - 17-Dec-25 |
| Sell* | 1 | $71.44 | Automatic Execution |
15:50:35 - 17-Dec-25 |
| Buy* | 1 | $71.67 | Automatic Execution |
15:41:26 - 17-Dec-25 |
| Buy* | 34 | $71.67 | Automatic Execution |
15:41:25 - 17-Dec-25 |
| Sell* | 492 | $71.88 | Automatic Execution |
15:26:54 - 17-Dec-25 |
| Sell* | 24 | $71.89 | Automatic Execution |
15:26:54 - 17-Dec-25 |
| Buy* | 51 | $71.50 | Automatic Execution |
13:16:44 - 17-Dec-25 |
| Unknown* | 374 | $71.77236 | Currency Conversion Negotiated Trade |
13:16:28 - 17-Dec-25 |
| Buy* | 91 | $71.50 | Automatic Execution |
13:15:32 - 17-Dec-25 |
| Sell* | 27 | $71.48 | Automatic Execution |
13:14:23 - 17-Dec-25 |
| Sell* | 182 | $71.3455 | Negotiated Trade |
11:36:30 - 17-Dec-25 |
| Sell* | 1 | $71.45 | Automatic Execution |
10:31:37 - 17-Dec-25 |
| Buy* | 1 | $71.48 | Automatic Execution |
09:52:09 - 17-Dec-25 |
| Buy* | 1 | $71.48 | Automatic Execution |
09:52:09 - 17-Dec-25 |
| Sell* | 202 | $71.42 | Automatic Execution |
09:38:17 - 17-Dec-25 |
| Buy* | 32 | $71.3865 | Suspected BUY Trade |
08:57:19 - 17-Dec-25 |
| Buy* | 1 | $71.43 | Automatic Execution |
08:45:44 - 17-Dec-25 |
| Buy* | 20 | $71.43 | Automatic Execution |
08:16:17 - 17-Dec-25 |
| Buy* | 1 | $71.41 | Automatic Execution |
08:01:17 - 17-Dec-25 |
| Sell* | 12 | $71.43 | Automatic Execution |
16:28:55 - 16-Dec-25 |
| Unknown* | 8 | $71.48337 | Currency Conversion Negotiated Trade |
15:52:43 - 16-Dec-25 |
| Buy* | 1 | $71.64 | Automatic Execution |
15:03:47 - 16-Dec-25 |
| Buy* | 12 | $71.64 | Automatic Execution |
15:03:47 - 16-Dec-25 |
| Buy* | 3 | $71.80 | Automatic Execution |
15:01:59 - 16-Dec-25 |
| Buy* | 750 | $71.90 | Automatic Execution |
14:50:50 - 16-Dec-25 |
| Buy* | 41 | $71.95 | Automatic Execution |
14:48:13 - 16-Dec-25 |
| Buy* | 1 | $71.71 | Automatic Execution |
14:45:28 - 16-Dec-25 |
| Buy* | 7 | $71.71 | Automatic Execution |
14:45:28 - 16-Dec-25 |
| Sell* | 100 | $71.84 | Automatic Execution |
13:41:59 - 16-Dec-25 |
| Buy* | 111 | $71.86 | Automatic Execution |
13:30:01 - 16-Dec-25 |
| Buy* | 1 | $71.81 | Automatic Execution |
13:23:51 - 16-Dec-25 |
| Buy* | 3 | $71.81 | Automatic Execution |
13:23:50 - 16-Dec-25 |
| Buy* | 4 | $71.81 | Automatic Execution |
12:03:57 - 16-Dec-25 |
| Buy* | 15 | $71.78 | Automatic Execution |
11:55:52 - 16-Dec-25 |
| Buy* | 11 | $71.75 | Automatic Execution |
11:47:01 - 16-Dec-25 |
| Buy* | 1 | $71.75 | Automatic Execution |
11:47:00 - 16-Dec-25 |
| Sell* | 18 | $71.68 | Automatic Execution |
08:51:05 - 16-Dec-25 |
| Buy* | 278 | $71.86 | Automatic Execution |
16:12:26 - 15-Dec-25 |
| Buy* | 461 | $71.80 | Automatic Execution |
15:55:50 - 15-Dec-25 |
| Buy* | 15 | $71.80 | Automatic Execution |
15:55:50 - 15-Dec-25 |
| Buy* | 11 | $72.22 | Automatic Execution |
15:06:06 - 15-Dec-25 |
| Sell* | 488 | $72.11 | Automatic Execution |
14:55:18 - 15-Dec-25 |
| Buy* | 1 | $72.19 | Automatic Execution |
14:54:14 - 15-Dec-25 |
| Sell* | 32 | $72.25 | Automatic Execution |
14:52:38 - 15-Dec-25 |
| Sell* | 37 | $72.17 | Automatic Execution |
14:50:21 - 15-Dec-25 |
| Sell* | 732 | $72.46 | Automatic Execution |
14:32:50 - 15-Dec-25 |
| Sell* | 12 | $72.54 | Automatic Execution |
14:27:59 - 15-Dec-25 |
| Buy* | 1 | $72.59 | Automatic Execution |
13:46:47 - 15-Dec-25 |
| Buy* | 5 | $72.62 | Automatic Execution |
12:51:43 - 15-Dec-25 |
| Buy* | 1 | $72.62 | Automatic Execution |
12:43:34 - 15-Dec-25 |
| Unknown* | 18 | $72.40349 | Currency Conversion Negotiated Trade |
11:59:00 - 15-Dec-25 |
| Sell* | 20 | $72.4155 | Negotiated Trade |
11:57:13 - 15-Dec-25 |
| Buy* | 1 | $72.49 | Automatic Execution |
11:29:54 - 15-Dec-25 |
| Buy* | 3 | $72.49 | Automatic Execution |
11:29:54 - 15-Dec-25 |
| Buy* | 138 | $72.52 | Result of RFQ |
10:12:03 - 15-Dec-25 |
| Buy* | 13 | $72.52 | Automatic Execution |
10:08:01 - 15-Dec-25 |
| Buy* | 8 | $72.52 | Automatic Execution |
10:06:11 - 15-Dec-25 |
| Buy* | 1 | $72.55 | Automatic Execution |
09:59:25 - 15-Dec-25 |
| Buy* | 3 | $72.55 | Automatic Execution |
09:59:24 - 15-Dec-25 |
| Sell* | 1 | $72.40 | Automatic Execution |
09:00:24 - 15-Dec-25 |
| Buy* | 1 | $72.49 | Automatic Execution |
08:44:49 - 15-Dec-25 |
| Buy* | 28 | $72.45 | Automatic Execution |
08:39:03 - 15-Dec-25 |
| Unknown* | 45 | $72.25608 | Currency Conversion Negotiated Trade |
08:33:12 - 15-Dec-25 |
| Sell* | 1 | $72.34 | Automatic Execution |
08:23:38 - 15-Dec-25 |
| Buy* | 4 | $72.38 | Automatic Execution |
08:23:31 - 15-Dec-25 |
| Unknown* | 36 | $72.30671 | Currency Conversion Negotiated Trade |
08:22:19 - 15-Dec-25 |
| Unknown* | 318 | $72.19359 | Currency Conversion Negotiated Trade |
08:11:32 - 15-Dec-25 |
| Buy* | 1 | $72.31 | Automatic Execution |
08:01:00 - 15-Dec-25 |
| Buy* | 1 | $72.31 | Suspected BUY Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $73.01 | Automatic Execution |
14:21:05 - 12-Dec-25 |
| Buy* | 1,700 | $72.90 | Automatic Execution |
14:15:57 - 12-Dec-25 |
| Buy* | 500 | $72.99 | Automatic Execution |
14:04:41 - 12-Dec-25 |
| Unknown* | 36 | $73.02435 | Currency Conversion Negotiated Trade |
13:47:33 - 12-Dec-25 |
| Sell* | 1,519 | $72.90 | Automatic Execution |
13:31:28 - 12-Dec-25 |
| Buy* | 90 | $73.06 | Automatic Execution |
13:25:49 - 12-Dec-25 |
| Buy* | 2 | $73.05 | Automatic Execution |
13:17:57 - 12-Dec-25 |
| Sell* | 62 | $72.93387 | Ordinary |
10:06:24 - 12-Dec-25 |
| Buy* | 1 | $73.11 | Automatic Execution |
09:18:31 - 12-Dec-25 |
| Sell* | 26 | $72.90 | Uncrossing Trade |
08:00:21 - 12-Dec-25 |
| Buy* | 150 | $72.52 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 150 | $72.52 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 100 | $72.52 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Sell* | 12 | $72.54 | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Unknown* | 183 | $72.07703 | Currency Conversion Negotiated Trade |
15:43:35 - 11-Dec-25 |
| Buy* | 879 | $72.48 | Automatic Execution |
14:44:49 - 11-Dec-25 |
| Buy* | 233 | $72.48 | Automatic Execution |
14:44:49 - 11-Dec-25 |
| Buy* | 100 | $72.63 | Automatic Execution |
14:43:27 - 11-Dec-25 |
| Buy* | 500 | $72.63 | Automatic Execution |
14:43:27 - 11-Dec-25 |
| Sell* | 13 | $72.00 | Automatic Execution |
13:34:50 - 11-Dec-25 |
| Buy* | 1 | $72.28 | Automatic Execution |
12:50:47 - 11-Dec-25 |
| Sell* | 1,107 | $72.0045 | Negotiated Trade |
12:00:37 - 11-Dec-25 |
| Sell* | 1 | $71.98 | Automatic Execution |
10:32:44 - 11-Dec-25 |
| Buy* | 1 | $72.11 | Automatic Execution |
09:33:36 - 11-Dec-25 |
| Buy* | 10 | $72.13 | Automatic Execution |
09:18:06 - 11-Dec-25 |
| Buy* | 11 | $72.00 | Automatic Execution |
08:57:24 - 11-Dec-25 |
| Buy* | 1 | $71.94 | Automatic Execution |
08:35:14 - 11-Dec-25 |
| Buy* | 1 | $71.94 | Automatic Execution |
08:35:14 - 11-Dec-25 |
| Buy* | 1 | $71.94 | Automatic Execution |
08:32:09 - 11-Dec-25 |
| Sell* | 5 | $71.91 | Negotiated Trade |
08:00:40 - 11-Dec-25 |
| Sell* | 240 | $71.92 | Uncrossing Trade |
08:00:17 - 11-Dec-25 |
| Buy* | 120 | $71.19 | Automatic Execution |
16:27:00 - 10-Dec-25 |
| Buy* | 787 | $71.18 | Automatic Execution |
16:26:35 - 10-Dec-25 |
| Buy* | 226 | $71.10 | Automatic Execution |
16:22:00 - 10-Dec-25 |
| Buy* | 787 | $71.04 | Automatic Execution |
16:17:02 - 10-Dec-25 |
| Buy* | 120 | $71.04 | Automatic Execution |
14:57:51 - 10-Dec-25 |
| Buy* | 116 | $71.03 | Automatic Execution |
14:57:39 - 10-Dec-25 |
| Buy* | 492 | $70.93 | Automatic Execution |
14:54:59 - 10-Dec-25 |
| Sell* | 2,458 | $70.68 | Automatic Execution |
14:32:33 - 10-Dec-25 |
| Sell* | 738 | $70.60 | Automatic Execution |
14:30:52 - 10-Dec-25 |
| Buy* | 47 | $70.58 | Automatic Execution |
12:58:48 - 10-Dec-25 |
| Unknown* | 1 | $70.48539 | Currency Conversion Negotiated Trade |
10:55:22 - 10-Dec-25 |
| Unknown* | 19 | $70.48539 | Currency Conversion Negotiated Trade |
10:55:21 - 10-Dec-25 |
| Unknown* | 188 | $70.51981 | Currency Conversion Negotiated Trade |
08:03:21 - 10-Dec-25 |
| Unknown* | 18 | $71.09318 | Currency Conversion Negotiated Trade |
16:25:35 - 09-Dec-25 |
| Sell* | 254 | $70.61 | Automatic Execution |
14:44:49 - 09-Dec-25 |