| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35 | $68.68441 | Currency Conversion Negotiated Trade |
16:07:45 - 15-Sep-25 |
| Buy* | 390 | $68.85885 | Ordinary |
16:06:39 - 15-Sep-25 |
| Unknown* | 138 | $68.63717 | Currency Conversion Negotiated Trade |
15:19:53 - 15-Sep-25 |
| Buy* | 448 | $68.66 | Automatic Execution |
14:54:05 - 15-Sep-25 |
| Sell* | 80 | $68.64 | Automatic Execution |
14:51:48 - 15-Sep-25 |
| Sell* | 5 | $68.54 | Automatic Execution |
14:37:04 - 15-Sep-25 |
| Unknown* | 20 | $68.54012 | Currency Conversion Negotiated Trade |
14:34:40 - 15-Sep-25 |
| Buy* | 210 | $68.76 | Automatic Execution |
13:32:39 - 15-Sep-25 |
| Buy* | 1 | $68.81 | Automatic Execution |
11:19:16 - 15-Sep-25 |
| Buy* | 1 | $68.67 | Automatic Execution |
08:44:48 - 15-Sep-25 |
| Unknown* | 19 | $68.67758 | Currency Conversion Negotiated Trade |
08:06:31 - 15-Sep-25 |
| Buy* | 18 | $68.67 | Automatic Execution |
08:05:33 - 15-Sep-25 |
| Buy* | 1 | $68.68 | Automatic Execution |
08:00:46 - 15-Sep-25 |
| Sell* | 66 | $68.64862 | Ordinary |
16:16:23 - 12-Sep-25 |
| Sell* | 1 | $68.69 | Automatic Execution |
15:32:51 - 12-Sep-25 |
| Sell* | 1 | $68.83 | Automatic Execution |
15:02:03 - 12-Sep-25 |
| Sell* | 1 | $68.83 | Automatic Execution |
15:01:58 - 12-Sep-25 |
| Buy* | 19 | $68.99 | Automatic Execution |
14:58:35 - 12-Sep-25 |
| Buy* | 1 | $68.99 | Automatic Execution |
14:58:35 - 12-Sep-25 |
| Buy* | 1 | $69.20 | Automatic Execution |
14:39:30 - 12-Sep-25 |
| Buy* | 6 | $69.26 | Automatic Execution |
14:10:25 - 12-Sep-25 |
| Sell* | 73 | $69.0715 | Ordinary |
10:08:42 - 12-Sep-25 |
| Buy* | 508 | $69.09 | Automatic Execution |
08:01:05 - 12-Sep-25 |
| Sell* | 3 | $69.10 | Automatic Execution |
16:02:00 - 11-Sep-25 |
| Sell* | 1 | $68.89 | Automatic Execution |
15:14:03 - 11-Sep-25 |
| Buy* | 1 | $68.80 | Automatic Execution |
15:00:40 - 11-Sep-25 |
| Unknown* | 25 | $68.20469 | Currency Conversion Negotiated Trade |
12:40:29 - 11-Sep-25 |
| Buy* | 400 | $68.12 | Automatic Execution |
12:22:06 - 11-Sep-25 |
| Sell* | 135 | $68.08 | Automatic Execution |
12:18:43 - 11-Sep-25 |
| Unknown* | 57 | $68.14663 | Currency Conversion Negotiated Trade |
12:18:28 - 11-Sep-25 |
| Buy* | 1 | $68.09 | Automatic Execution |
11:38:43 - 11-Sep-25 |
| Sell* | 288 | $68.04 | Automatic Execution |
11:25:29 - 11-Sep-25 |
| Sell* | 2 | $68.07 | Automatic Execution |
11:25:29 - 11-Sep-25 |
| Buy* | 7 | $68.11 | Automatic Execution |
11:15:50 - 11-Sep-25 |
| Buy* | 1 | $68.11 | Automatic Execution |
11:15:50 - 11-Sep-25 |
| Buy* | 1,140 | $68.10 | Automatic Execution |
11:11:00 - 11-Sep-25 |
| Buy* | 1,151 | $68.0165 | Suspected BUY Trade |
10:44:20 - 11-Sep-25 |
| Unknown* | 104 | $67.86787 | Currency Conversion Negotiated Trade |
09:56:19 - 11-Sep-25 |
| Buy* | 464 | $68.03 | Automatic Execution |
16:21:09 - 10-Sep-25 |
| Sell* | 2,507 | $67.8617 | Negotiated Trade |
11:33:39 - 10-Sep-25 |
| Unknown* | 1 | $67.80495 | Currency Conversion Negotiated Trade |
10:33:59 - 10-Sep-25 |
| Unknown* | 20 | $67.80495 | Currency Conversion Negotiated Trade |
10:33:58 - 10-Sep-25 |
| Buy* | 1 | $68.01 | Automatic Execution |
08:33:55 - 10-Sep-25 |
| Sell* | 80 | $68.00 | Automatic Execution |
08:30:00 - 10-Sep-25 |
| Buy* | 97 | $67.93 | Suspected BUY Trade |
08:00:15 - 10-Sep-25 |
| Buy* | 73 | $68.27 | Suspected BUY Trade |
16:35:11 - 09-Sep-25 |
| Buy* | 349 | $68.24 | Automatic Execution |
16:25:14 - 09-Sep-25 |
| Sell* | 20 | $68.00 | Automatic Execution |
15:34:03 - 09-Sep-25 |
| Sell* | 80 | $68.00 | Automatic Execution |
15:33:46 - 09-Sep-25 |
| Buy* | 1 | $68.71 | Automatic Execution |
14:16:09 - 09-Sep-25 |
| Buy* | 1 | $68.76 | Automatic Execution |
13:03:15 - 09-Sep-25 |
| Unknown* | 45 | $68.60785 | Currency Conversion Negotiated Trade |
12:25:32 - 09-Sep-25 |
| Unknown* | 394 | $68.67812 | Currency Conversion Negotiated Trade |
12:16:38 - 09-Sep-25 |
| Buy* | 35 | $68.77 | Automatic Execution |
11:38:49 - 09-Sep-25 |
| Sell* | 3 | $68.74 | Automatic Execution |
10:55:07 - 09-Sep-25 |
| Sell* | 3 | $68.78 | Automatic Execution |
10:22:05 - 09-Sep-25 |
| Buy* | 1 | $68.94 | Automatic Execution |
08:00:46 - 09-Sep-25 |
| Sell* | 483 | $68.66 | Automatic Execution |
16:08:30 - 08-Sep-25 |
| Buy* | 50 | $68.46 | Automatic Execution |
15:42:01 - 08-Sep-25 |
| Unknown* | 52 | $67.98266 | Currency Conversion Negotiated Trade |
15:04:12 - 08-Sep-25 |
| Sell* | 513 | $68.30 | Automatic Execution |
14:55:36 - 08-Sep-25 |
| Buy* | 769 | $68.69 | Automatic Execution |
14:31:36 - 08-Sep-25 |
| Buy* | 769 | $68.71 | Automatic Execution |
14:31:31 - 08-Sep-25 |
| Unknown* | 87 | $68.6493 | Currency Conversion Negotiated Trade |
13:17:51 - 08-Sep-25 |
| Unknown* | 15 | $68.73375 | Currency Conversion Negotiated Trade |
13:09:57 - 08-Sep-25 |
| Unknown* | 24 | $68.80078 | Currency Conversion Negotiated Trade |
12:57:34 - 08-Sep-25 |
| Buy* | 1 | $68.95 | Automatic Execution |
11:01:20 - 08-Sep-25 |
| Buy* | 15 | $68.91 | Result of RFQ |
10:03:43 - 08-Sep-25 |
| Buy* | 57 | $69.05 | Suspected BUY Trade |
08:00:21 - 08-Sep-25 |
| Buy* | 289 | $68.60 | Automatic Execution |
16:24:17 - 05-Sep-25 |
| Buy* | 293 | $68.69 | Automatic Execution |
15:27:13 - 05-Sep-25 |
| Sell* | 37 | $68.58 | Automatic Execution |
15:26:45 - 05-Sep-25 |
| Buy* | 164 | $68.64 | Automatic Execution |
15:24:43 - 05-Sep-25 |
| Sell* | 1,691 | $68.63 | Automatic Execution |
15:24:43 - 05-Sep-25 |
| Sell* | 1,691 | $68.63 | Automatic Execution |
15:24:43 - 05-Sep-25 |
| Buy* | 26 | $68.92 | Automatic Execution |
15:15:53 - 05-Sep-25 |
| Buy* | 513 | $69.34 | Automatic Execution |
14:41:57 - 05-Sep-25 |
| Buy* | 513 | $69.46 | Automatic Execution |
14:40:27 - 05-Sep-25 |
| Buy* | 40 | $68.96 | Automatic Execution |
14:00:17 - 05-Sep-25 |
| Sell* | 532 | $69.10 | Automatic Execution |
13:36:41 - 05-Sep-25 |
| Unknown* | 39 | $68.74579 | Currency Conversion Negotiated Trade |
13:35:57 - 05-Sep-25 |
| Unknown* | 99 | $68.6333 | Currency Conversion Negotiated Trade |
09:52:07 - 05-Sep-25 |
| Sell* | 43 | $68.74 | Automatic Execution |
09:00:10 - 05-Sep-25 |
| Buy* | 245 | $68.04 | Automatic Execution |
15:49:41 - 04-Sep-25 |
| Sell* | 1 | $67.78 | Automatic Execution |
15:16:27 - 04-Sep-25 |
| Sell* | 248 | $67.87 | Automatic Execution |
14:59:07 - 04-Sep-25 |
| Buy* | 520 | $67.80 | Automatic Execution |
14:35:04 - 04-Sep-25 |
| Buy* | 520 | $67.79 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 520 | $67.79 | Automatic Execution |
14:34:57 - 04-Sep-25 |
| Buy* | 520 | $67.80 | Automatic Execution |
14:34:47 - 04-Sep-25 |
| Buy* | 520 | $67.79 | Automatic Execution |
14:34:43 - 04-Sep-25 |
| Buy* | 520 | $67.81 | Automatic Execution |
14:34:25 - 04-Sep-25 |
| Sell* | 245 | $67.79 | Result of RFQ |
12:51:47 - 04-Sep-25 |
| Sell* | 245 | $67.79765 | Negotiated Trade |
12:50:58 - 04-Sep-25 |
| Buy* | 362 | $67.78 | Automatic Execution |
09:18:24 - 04-Sep-25 |
| Buy* | 150 | $67.776 | Suspected BUY Trade |
09:18:21 - 04-Sep-25 |
| Sell* | 506 | $67.71 | Automatic Execution |
08:26:30 - 04-Sep-25 |
| Buy* | 631 | $67.77 | SI Trade |
14:57:26 - 03-Sep-25 |
| Buy* | 1 | $67.86 | Automatic Execution |
14:53:45 - 03-Sep-25 |
| Buy* | 142 | $67.98 | Automatic Execution |
14:40:47 - 03-Sep-25 |
| Buy* | 521 | $67.98 | Automatic Execution |
14:40:47 - 03-Sep-25 |
| Sell* | 781 | $67.60 | Automatic Execution |
14:31:50 - 03-Sep-25 |
| Sell* | 521 | $67.58 | Automatic Execution |
14:31:44 - 03-Sep-25 |
| Sell* | 781 | $67.58 | Automatic Execution |
14:31:44 - 03-Sep-25 |
| Sell* | 521 | $67.57 | Automatic Execution |
14:31:43 - 03-Sep-25 |
| Buy* | 50 | $67.44 | Automatic Execution |
14:02:58 - 03-Sep-25 |
| Sell* | 188 | $67.553 | Negotiated Trade |
12:02:55 - 03-Sep-25 |
| Buy* | 1 | $67.45 | Automatic Execution |
16:05:04 - 02-Sep-25 |
| Buy* | 1 | $67.47 | Automatic Execution |
16:04:56 - 02-Sep-25 |
| Buy* | 3 | $67.47 | Automatic Execution |
16:04:56 - 02-Sep-25 |
| Sell* | 29 | $67.56 | Automatic Execution |
15:38:48 - 02-Sep-25 |
| Sell* | 1 | $67.56 | Automatic Execution |
15:38:48 - 02-Sep-25 |
| Unknown* | 250 | $68.1808 | Currency Conversion Negotiated Trade |
15:31:30 - 02-Sep-25 |
| Sell* | 336 | $67.65 | Result of RFQ |
15:08:12 - 02-Sep-25 |
| Unknown* | 7 | $68.4061 | Currency Conversion Negotiated Trade |
15:03:34 - 02-Sep-25 |
| Buy* | 1 | $67.78 | Automatic Execution |
15:00:58 - 02-Sep-25 |
| Buy* | 29 | $67.78 | Automatic Execution |
15:00:58 - 02-Sep-25 |
| Sell* | 135 | $67.45 | Result of RFQ |
14:45:20 - 02-Sep-25 |
| Buy* | 1,000 | $67.29 | Automatic Execution |
14:14:02 - 02-Sep-25 |
| Sell* | 210 | $67.20 | Automatic Execution |
13:57:26 - 02-Sep-25 |
| Sell* | 420 | $67.29 | Result of RFQ |
13:45:57 - 02-Sep-25 |
| Buy* | 323 | $67.60 | Automatic Execution |
12:54:54 - 02-Sep-25 |
| Buy* | 2 | $67.63 | Automatic Execution |
12:26:35 - 02-Sep-25 |
| Sell* | 2 | $67.70 | Automatic Execution |
11:24:59 - 02-Sep-25 |
| Sell* | 119 | $67.7145 | Negotiated Trade |
10:29:39 - 02-Sep-25 |
| Sell* | 137 | $67.7045 | Negotiated Trade |
10:03:20 - 02-Sep-25 |
| Buy* | 210 | $67.7723 | Suspected BUY Trade |
10:02:50 - 02-Sep-25 |
| Sell* | 100 | $67.89 | Automatic Execution |
08:25:06 - 02-Sep-25 |
| Sell* | 136 | $68.00 | Automatic Execution |
08:13:50 - 02-Sep-25 |
| Unknown* | 148 | $68.14725 | Currency Conversion Negotiated Trade |
15:56:05 - 01-Sep-25 |
| Sell* | 6 | $68.24 | Automatic Execution |
15:45:29 - 01-Sep-25 |
| Sell* | 8 | $68.07 | Automatic Execution |
13:02:49 - 01-Sep-25 |
| Sell* | 5 | $68.27 | Automatic Execution |
09:01:23 - 01-Sep-25 |
| Sell* | 2 | $68.27 | Automatic Execution |
08:57:21 - 01-Sep-25 |
| Unknown* | 59 | $68.276 | Currency Conversion Negotiated Trade |
08:27:07 - 01-Sep-25 |
| Buy* | 1 | $68.30 | Automatic Execution |
08:02:17 - 01-Sep-25 |
| Buy* | 1 | $68.27 | Suspected BUY Trade |
08:00:23 - 01-Sep-25 |
| Sell* | 42 | $68.15 | Uncrossing Trade |
16:35:09 - 29-Aug-25 |
| Sell* | 1 | $68.13 | Automatic Execution |
15:55:31 - 29-Aug-25 |
| Buy* | 534 | $68.32 | Automatic Execution |
15:21:31 - 29-Aug-25 |
| Sell* | 2 | $68.31 | Automatic Execution |
15:06:58 - 29-Aug-25 |
| Sell* | 274 | $68.65 | Automatic Execution |
14:42:26 - 29-Aug-25 |
| Buy* | 14 | $68.55 | Suspected BUY Trade |
14:38:22 - 29-Aug-25 |
| Buy* | 3 | $68.62 | Automatic Execution |
14:25:13 - 29-Aug-25 |
| Unknown* | 40 | $68.76322 | Currency Conversion Negotiated Trade |
14:11:41 - 29-Aug-25 |
| Buy* | 219 | $68.39 | Result of RFQ |
12:59:07 - 29-Aug-25 |
| Sell* | 368 | $68.35 | Automatic Execution |
08:33:47 - 29-Aug-25 |
| Sell* | 42 | $68.39 | Automatic Execution |
08:33:47 - 29-Aug-25 |
| Sell* | 93 | $68.4612 | Negotiated Trade |
08:19:29 - 29-Aug-25 |
| Buy* | 2 | $68.49 | Automatic Execution |
08:00:53 - 29-Aug-25 |
| Buy* | 172 | $68.30 | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 232 | $68.24 | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Sell* | 42 | $68.24 | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 1 | $68.29 | Automatic Execution |
16:12:25 - 28-Aug-25 |
| Buy* | 42 | $68.52 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Sell* | 100 | $68.45 | Automatic Execution |
14:50:41 - 28-Aug-25 |
| Sell* | 1,718 | $68.65 | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Sell* | 1,718 | $68.65 | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Sell* | 1 | $68.72 | Automatic Execution |
14:34:12 - 28-Aug-25 |
| Sell* | 1,519 | $68.72 | Automatic Execution |
14:32:06 - 28-Aug-25 |
| Sell* | 1,519 | $68.72 | Automatic Execution |
14:32:06 - 28-Aug-25 |
| Sell* | 2 | $68.73 | Automatic Execution |
14:32:06 - 28-Aug-25 |
| Sell* | 96 | $68.72 | Automatic Execution |
14:32:06 - 28-Aug-25 |
| Sell* | 1 | $69.06 | Automatic Execution |
11:33:04 - 28-Aug-25 |
| Sell* | 62 | $69.121 | Negotiated Trade |
10:52:28 - 28-Aug-25 |
| Buy* | 1 | $69.16 | Automatic Execution |
10:46:55 - 28-Aug-25 |
| Buy* | 1 | $69.02 | Automatic Execution |
08:38:27 - 28-Aug-25 |
| Buy* | 2 | $69.02 | Automatic Execution |
08:38:09 - 28-Aug-25 |
| Sell* | 59 | $69.00 | Negotiated Trade |
08:31:44 - 28-Aug-25 |
| Sell* | 44 | $69.0033 | Negotiated Trade |
08:26:13 - 28-Aug-25 |
| Sell* | 149 | $69.0425 | Negotiated Trade |
08:21:13 - 28-Aug-25 |
| Sell* | 5 | $68.45 | Uncrossing Trade |
16:35:16 - 27-Aug-25 |
| Sell* | 534 | $68.44 | Automatic Execution |
16:25:58 - 27-Aug-25 |
| Sell* | 191 | $68.20 | Automatic Execution |
15:48:20 - 27-Aug-25 |
| Unknown* | 4 | $68.35178 | Currency Conversion Negotiated Trade |
15:26:44 - 27-Aug-25 |
| Unknown* | 99 | $68.3549 | Currency Conversion Negotiated Trade |
15:23:01 - 27-Aug-25 |
| Unknown* | 99 | $68.3731 | Currency Conversion Negotiated Trade |
15:20:41 - 27-Aug-25 |
| Buy* | 513 | $68.55 | Automatic Execution |
14:49:28 - 27-Aug-25 |
| Buy* | 187 | $67.95 | Automatic Execution |
13:31:46 - 27-Aug-25 |
| Buy* | 176 | $67.95 | Automatic Execution |
13:31:46 - 27-Aug-25 |
| Buy* | 1,520 | $67.95 | Automatic Execution |
13:31:46 - 27-Aug-25 |
| Buy* | 2,353 | $67.95 | Automatic Execution |
13:31:44 - 27-Aug-25 |
| Unknown* | 875 | $68.04975 | Currency Conversion Negotiated Trade |
13:31:25 - 27-Aug-25 |
| Sell* | 100 | $68.02 | Automatic Execution |
13:28:15 - 27-Aug-25 |
| Unknown* | 3,361 | $68.11785 | Currency Conversion Negotiated Trade |
13:27:37 - 27-Aug-25 |
| Sell* | 2 | $68.07 | Automatic Execution |
12:11:28 - 27-Aug-25 |
| Sell* | 2 | $68.07 | Automatic Execution |
12:11:28 - 27-Aug-25 |
| Sell* | 37 | $67.99 | Automatic Execution |
11:01:31 - 27-Aug-25 |
| Buy* | 458 | $67.99 | Automatic Execution |
08:21:06 - 27-Aug-25 |
| Sell* | 42 | $67.99 | Automatic Execution |
08:21:06 - 27-Aug-25 |
| Sell* | 13 | $68.11 | Uncrossing Trade |
16:35:27 - 26-Aug-25 |
| Buy* | 150 | $68.15 | SI Trade |
16:11:07 - 26-Aug-25 |
| Buy* | 18 | $68.24 | Automatic Execution |
15:27:02 - 26-Aug-25 |
| Unknown* | 500 | $68.04624 | Currency Conversion Negotiated Trade |
15:11:05 - 26-Aug-25 |
| Buy* | 118 | $68.09 | Automatic Execution |
15:03:19 - 26-Aug-25 |
| Buy* | 37 | $68.08 | Automatic Execution |
14:47:30 - 26-Aug-25 |
| Sell* | 1,064 | $67.89 | Automatic Execution |
14:11:42 - 26-Aug-25 |
| Sell* | 1,562 | $67.7415 | Negotiated Trade |
12:06:41 - 26-Aug-25 |
| Unknown* | 14 | $67.63916 | Currency Conversion Negotiated Trade |
11:18:47 - 26-Aug-25 |
| Unknown* | 199 | $67.63916 | Currency Conversion Negotiated Trade |
11:11:56 - 26-Aug-25 |