| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | $69.90 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Unknown* | 0 | $69.26 | SI Trade |
09:30:00 - 18-Sep-25 |
| Unknown* | 255 | $68.97137 | OTC Trade |
15:15:06 - 17-Sep-25 |
| Buy* | 60 | $69.04 | Automatic Execution |
15:11:03 - 17-Sep-25 |
| Unknown* | 73 | $68.4806 | OTC Trade |
10:42:10 - 17-Sep-25 |
| Sell* | 11 | $68.70 | Automatic Execution |
08:00:22 - 17-Sep-25 |
| Sell* | 18 | $68.70 | Uncrossing Trade |
08:00:22 - 17-Sep-25 |
| Unknown* | 228 | $68.16 | OTC Trade |
15:48:42 - 16-Sep-25 |
| Buy* | 130 | $68.14 | SI Trade |
15:31:35 - 16-Sep-25 |
| Buy* | 20 | $68.50 | Automatic Execution |
11:49:18 - 16-Sep-25 |
| Buy* | 1 | $68.53 | Automatic Execution |
08:11:24 - 15-Sep-25 |
| Sell* | 1,472 | $68.74 | Automatic Execution |
14:31:03 - 12-Sep-25 |
| Buy* | 191 | $68.74 | Automatic Execution |
08:17:18 - 12-Sep-25 |
| Buy* | 741 | $68.79 | Automatic Execution |
16:11:27 - 11-Sep-25 |
| Buy* | 741 | $68.79 | Automatic Execution |
16:11:24 - 11-Sep-25 |
| Buy* | 741 | $68.81 | Automatic Execution |
15:52:44 - 11-Sep-25 |
| Sell* | 7,684 | $68.85 | Automatic Execution |
15:52:39 - 11-Sep-25 |
| Buy* | 741 | $68.85 | Automatic Execution |
15:52:39 - 11-Sep-25 |
| Buy* | 5,154 | $68.85 | Automatic Execution |
15:52:39 - 11-Sep-25 |
| Buy* | 741 | $68.85 | Automatic Execution |
15:52:39 - 11-Sep-25 |
| Sell* | 191 | $67.81 | Automatic Execution |
09:13:26 - 11-Sep-25 |
| Buy* | 3 | $67.98 | SI Trade |
08:48:58 - 11-Sep-25 |
| Buy* | 19 | $67.93 | Automatic Execution |
08:48:57 - 11-Sep-25 |
| Sell* | 6,557 | $67.67 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Buy* | 159 | $67.5472 | Suspected BUY Trade |
10:47:26 - 10-Sep-25 |
| Sell* | 100 | $67.60 | Automatic Execution |
13:51:46 - 09-Sep-25 |
| Buy* | 1,255 | $67.86 | SI Trade |
08:39:51 - 09-Sep-25 |
| Unknown* | 0 | $67.97 | SI Trade |
08:07:02 - 08-Sep-25 |
| Buy* | 1 | $68.19 | SI Trade |
08:00:17 - 08-Sep-25 |
| Buy* | 8 | $68.27 | Suspected BUY Trade |
08:00:17 - 08-Sep-25 |
| Sell* | 3,020 | $67.70 | Automatic Execution |
15:30:17 - 05-Sep-25 |
| Sell* | 3,980 | $67.70 | Automatic Execution |
15:28:47 - 05-Sep-25 |
| Sell* | 7 | $67.71 | Automatic Execution |
15:28:43 - 05-Sep-25 |
| Sell* | 743 | $67.71 | Automatic Execution |
15:28:43 - 05-Sep-25 |
| Unknown* | 0 | $67.77 | SI Trade |
08:19:21 - 05-Sep-25 |
| Buy* | 1 | $67.77 | SI Trade |
08:19:19 - 05-Sep-25 |
| Sell* | 20 | $67.56351 | Ordinary |
08:14:53 - 05-Sep-25 |
| Buy* | 180 | $66.99 | Result of RFQ |
12:57:05 - 04-Sep-25 |
| Sell* | 251 | $66.92 | Automatic Execution |
10:30:24 - 04-Sep-25 |
| Sell* | 749 | $66.92 | Automatic Execution |
10:30:24 - 04-Sep-25 |
| Buy* | 1 | $66.86 | Automatic Execution |
08:11:20 - 04-Sep-25 |
| Sell* | 300 | $66.8918 | SI Trade |
08:07:57 - 04-Sep-25 |
| Buy* | 1 | $67.02 | Automatic Execution |
13:19:30 - 03-Sep-25 |
| Unknown* | 13,944 | $66.8882 | OTC Trade |
14:55:47 - 02-Sep-25 |
| Sell* | 1 | $66.71 | SI Trade |
14:09:01 - 02-Sep-25 |
| Unknown* | 39,944 | $67.54855 | SI Trade Currency Conversion |
11:27:05 - 02-Sep-25 |
| Unknown* | -39,944 | $0.00 | SI Trade Correction Currency Conversion |
11:27:05 - 02-Sep-25 |
| Unknown* | 39,944 | $0.00 | SI Trade Currency Conversion |
11:27:05 - 02-Sep-25 |
| Unknown* | 0 | $67.58 | SI Trade |
09:41:18 - 29-Aug-25 |
| Buy* | 1 | $67.49 | Automatic Execution |
08:11:13 - 29-Aug-25 |
| Buy* | 29 | $67.80 | Automatic Execution |
14:23:08 - 28-Aug-25 |
| Buy* | 191 | $67.67 | Automatic Execution |
14:23:08 - 28-Aug-25 |
| Buy* | 300 | $67.20 | Automatic Execution |
12:28:50 - 27-Aug-25 |
| Sell* | 1 | $66.98 | SI Trade |
09:50:00 - 27-Aug-25 |
| Unknown* | 0 | $66.88 | SI Trade |
13:07:48 - 26-Aug-25 |
| Unknown* | 0 | $67.05 | SI Trade |
10:00:50 - 26-Aug-25 |
| Unknown* | 0 | $66.82 | SI Trade |
08:58:44 - 26-Aug-25 |
| Sell* | 451 | $66.7965 | Negotiated Trade |
08:02:43 - 26-Aug-25 |
| Buy* | 83 | $67.60 | Automatic Execution |
15:54:24 - 22-Aug-25 |
| Buy* | 368 | $67.60 | Automatic Execution |
15:54:19 - 22-Aug-25 |
| Buy* | 348 | $67.59 | Automatic Execution |
15:54:14 - 22-Aug-25 |
| Buy* | 378 | $67.59 | Automatic Execution |
15:54:09 - 22-Aug-25 |
| Buy* | 386 | $67.59 | Automatic Execution |
15:54:04 - 22-Aug-25 |
| Sell* | 406 | $67.51 | Automatic Execution |
15:52:36 - 22-Aug-25 |
| Sell* | 380 | $67.47 | Automatic Execution |
15:51:32 - 22-Aug-25 |
| Unknown* | 0 | $66.15 | SI Trade |
12:53:08 - 22-Aug-25 |
| Unknown* | 268 | $65.5884 | OTC Trade |
14:54:34 - 21-Aug-25 |
| Unknown* | 0 | $65.74 | SI Trade |
15:33:21 - 20-Aug-25 |
| Unknown* | 0 | $66.49 | SI Trade |
11:43:25 - 20-Aug-25 |
| Buy* | 196 | $66.3522 | SI Trade |
17:10:53 - 19-Aug-25 |
| Unknown* | 0 | $66.40 | SI Trade |
13:42:17 - 19-Aug-25 |
| Buy* | 20 | $66.32 | Automatic Execution |
12:23:21 - 19-Aug-25 |
| Unknown* | 0 | $66.07 | SI Trade |
11:31:06 - 18-Aug-25 |
| Buy* | 80 | $65.92236 | Ordinary |
08:18:41 - 18-Aug-25 |
| Buy* | 250 | $66.58 | Automatic Execution |
12:31:28 - 15-Aug-25 |
| Unknown* | 0 | $66.12 | SI Trade |
15:36:05 - 14-Aug-25 |
| Unknown* | 70 | $66.0235 | OTC Trade |
13:53:24 - 14-Aug-25 |
| Unknown* | 0 | $66.49 | SI Trade |
11:34:46 - 14-Aug-25 |
| Buy* | 1 | $65.65 | Automatic Execution |
08:10:45 - 13-Aug-25 |
| Sell* | 92 | $64.86 | Automatic Execution |
14:47:21 - 12-Aug-25 |
| Sell* | 2,732 | $64.22 | SI Trade |
15:25:50 - 08-Aug-25 |
| Unknown* | 1,877 | $64.4032 | OTC Trade |
15:11:15 - 08-Aug-25 |
| Unknown* | 0 | $64.28 | SI Trade |
14:52:15 - 08-Aug-25 |
| Sell* | 1,143 | $63.9866 | SI Trade |
13:58:48 - 08-Aug-25 |
| Sell* | 462 | $64.2056 | SI Trade |
14:31:17 - 07-Aug-25 |
| Buy* | 191 | $64.23 | Automatic Execution |
11:29:50 - 07-Aug-25 |
| Unknown* | 0 | $64.14 | SI Trade |
10:01:08 - 07-Aug-25 |
| Unknown* | 0 | $64.12 | SI Trade |
09:46:04 - 07-Aug-25 |
| Sell* | 74 | $63.74 | Uncrossing Trade |
16:35:18 - 06-Aug-25 |
| Unknown* | 5,762 | $63.8766 | OTC Trade |
16:32:10 - 06-Aug-25 |
| Buy* | 250 | $64.00 | Result of RFQ |
08:40:55 - 06-Aug-25 |
| Buy* | 1 | $63.87 | Automatic Execution |
08:10:39 - 06-Aug-25 |
| Buy* | 43 | $63.88 | Automatic Execution |
08:05:59 - 06-Aug-25 |
| Buy* | 85 | $63.88 | Automatic Execution |
08:03:57 - 06-Aug-25 |
| Sell* | 73 | $63.88 | Automatic Execution |
08:02:40 - 06-Aug-25 |
| Buy* | 70 | $63.88 | Automatic Execution |
08:01:41 - 06-Aug-25 |
| Sell* | 78 | $63.52 | Automatic Execution |
11:45:29 - 05-Aug-25 |
| Buy* | 350 | $63.63 | Automatic Execution |
11:06:41 - 05-Aug-25 |
| Unknown* | 2 | $63.60 | SI Trade |
08:14:45 - 05-Aug-25 |
| Unknown* | 404 | $63.27 | Negotiated Trade OTC Trade |
16:37:18 - 04-Aug-25 |
| Unknown* | 404 | $63.27 | SI Trade Negotiated Trade |
16:37:18 - 04-Aug-25 |
| Sell* | 404 | $63.27 | Uncrossing Trade |
16:35:11 - 04-Aug-25 |
| Unknown* | 0 | $63.06 | SI Trade |
11:49:36 - 04-Aug-25 |
| Unknown* | 0 | $63.08 | SI Trade |
11:40:48 - 04-Aug-25 |
| Unknown* | 0 | $63.12 | SI Trade |
11:28:00 - 04-Aug-25 |
| Unknown* | 0 | $63.27 | SI Trade |
11:19:31 - 04-Aug-25 |
| Unknown* | 0 | $63.50 | SI Trade |
08:00:22 - 04-Aug-25 |
| Unknown* | 0 | $62.73 | SI Trade |
15:20:33 - 01-Aug-25 |
| Buy* | 191 | $63.19 | Automatic Execution |
14:06:45 - 01-Aug-25 |
| Buy* | 200 | $63.15 | Automatic Execution |
12:18:50 - 01-Aug-25 |
| Buy* | 1 | $63.97 | SI Trade |
08:00:13 - 01-Aug-25 |
| Buy* | 171 | $64.09 | Suspected BUY Trade |
16:35:20 - 31-Jul-25 |
| Sell* | 1 | $63.88 | SI Trade |
16:20:19 - 31-Jul-25 |
| Buy* | 191 | $64.99 | Automatic Execution |
13:53:46 - 30-Jul-25 |
| Sell* | 1 | $64.65 | Automatic Execution |
13:30:45 - 30-Jul-25 |
| Buy* | 165 | $64.98 | Automatic Execution |
13:30:15 - 30-Jul-25 |
| Buy* | 1 | $64.91 | Automatic Execution |
10:58:49 - 30-Jul-25 |
| Unknown* | 0 | $64.95 | SI Trade |
08:00:14 - 30-Jul-25 |
| Buy* | 3 | $65.11 | Automatic Execution |
08:19:37 - 29-Jul-25 |
| Unknown* | 148 | $65.14 | Negotiated Trade OTC Trade |
16:38:14 - 28-Jul-25 |
| Unknown* | 148 | $65.14 | SI Trade Negotiated Trade |
16:38:14 - 28-Jul-25 |
| Sell* | 147 | $65.14 | Uncrossing Trade |
16:35:11 - 28-Jul-25 |
| Buy* | 24,448 | $65.1716 | SI Trade |
16:19:18 - 28-Jul-25 |
| Buy* | 110 | $65.42 | Automatic Execution |
11:19:30 - 28-Jul-25 |
| Unknown* | 0 | $65.51 | SI Trade |
08:36:13 - 28-Jul-25 |
| Buy* | 191 | $64.97 | Automatic Execution |
14:07:00 - 25-Jul-25 |
| Unknown* | 0 | $65.14 | SI Trade |
10:59:32 - 25-Jul-25 |
| Buy* | 1 | $65.16 | Automatic Execution |
08:04:28 - 25-Jul-25 |
| Unknown* | 0 | $65.43 | SI Trade |
12:25:59 - 24-Jul-25 |
| Buy* | 1 | $65.52 | Automatic Execution |
12:22:50 - 24-Jul-25 |
| Buy* | 150 | $65.34 | Automatic Execution |
15:10:11 - 23-Jul-25 |
| Buy* | 100 | $64.40 | Automatic Execution |
13:23:59 - 22-Jul-25 |
| Unknown* | 0 | $64.24 | SI Trade |
09:34:50 - 22-Jul-25 |
| Sell* | 9 | $64.67 | Uncrossing Trade |
16:35:21 - 21-Jul-25 |
| Unknown* | 0 | $64.64 | SI Trade |
12:26:14 - 21-Jul-25 |
| Unknown* | 0 | $64.47 | SI Trade |
10:53:42 - 21-Jul-25 |
| Sell* | 3 | $64.44 | Automatic Execution |
08:04:18 - 21-Jul-25 |
| Sell* | 3 | $64.44 | Automatic Execution |
08:04:15 - 21-Jul-25 |
| Sell* | 3 | $64.44 | Automatic Execution |
08:04:12 - 21-Jul-25 |
| Sell* | 143 | $64.60 | Automatic Execution |
14:33:08 - 18-Jul-25 |
| Buy* | 774 | $63.88 | Automatic Execution |
15:54:22 - 16-Jul-25 |
| Buy* | 316 | $63.88 | Automatic Execution |
15:54:22 - 16-Jul-25 |
| Sell* | 151 | $63.92 | Automatic Execution |
15:54:13 - 16-Jul-25 |
| Sell* | 171 | $64.01 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 130 | $63.97 | Automatic Execution |
15:50:46 - 16-Jul-25 |
| Buy* | 774 | $63.96 | Automatic Execution |
15:50:44 - 16-Jul-25 |
| Unknown* | 0 | $64.96 | SI Trade |
12:47:11 - 15-Jul-25 |
| Unknown* | 0 | $65.03 | SI Trade |
08:15:01 - 15-Jul-25 |
| Buy* | 2,100 | $65.08 | Suspected BUY Trade |
08:00:19 - 15-Jul-25 |
| Sell* | 289 | $64.75 | Automatic Execution |
16:28:58 - 14-Jul-25 |
| Unknown* | 0 | $64.87 | SI Trade |
15:22:29 - 14-Jul-25 |
| Buy* | 140 | $64.7864 | SI Trade |
13:33:11 - 14-Jul-25 |
| Unknown* | 0 | $64.84 | SI Trade |
10:04:58 - 14-Jul-25 |
| Unknown* | 0 | $64.68 | SI Trade |
08:00:16 - 14-Jul-25 |
| Buy* | 2,000 | $64.68 | Suspected BUY Trade |
08:00:16 - 14-Jul-25 |
| Unknown* | 5 | $64.91 | SI Trade Negotiated Trade |
16:37:32 - 11-Jul-25 |
| Unknown* | 336 | $64.91 | Negotiated Trade OTC Trade |
16:37:32 - 11-Jul-25 |
| Unknown* | 336 | $64.91 | SI Trade Negotiated Trade |
16:37:32 - 11-Jul-25 |
| Unknown* | 5 | $64.91 | Negotiated Trade OTC Trade |
16:37:32 - 11-Jul-25 |
| Sell* | 331 | $64.91 | Uncrossing Trade |
16:35:21 - 11-Jul-25 |
| Buy* | 1 | $65.19 | Automatic Execution |
10:27:58 - 11-Jul-25 |
| Sell* | 653 | $65.18 | Automatic Execution |
10:11:47 - 11-Jul-25 |
| Buy* | 23 | $65.18 | Automatic Execution |
10:11:47 - 11-Jul-25 |
| Unknown* | 705 | $65.60 | Negotiated Trade OTC Trade |
16:39:31 - 10-Jul-25 |
| Unknown* | 705 | $65.60 | SI Trade Negotiated Trade |
16:39:31 - 10-Jul-25 |
| Sell* | 705 | $65.60 | Uncrossing Trade |
16:35:13 - 10-Jul-25 |
| Buy* | 1 | $65.48 | SI Trade |
08:00:09 - 10-Jul-25 |
| Unknown* | 107 | $65.1318 | OTC Trade |
15:31:08 - 09-Jul-25 |
| Buy* | 1 | $65.32 | Automatic Execution |
11:39:59 - 09-Jul-25 |
| Buy* | 491 | $65.33 | Automatic Execution |
11:39:58 - 09-Jul-25 |
| Sell* | 153 | $65.32 | Automatic Execution |
11:39:58 - 09-Jul-25 |
| Buy* | 29 | $65.32 | Automatic Execution |
11:39:58 - 09-Jul-25 |
| Sell* | 200 | $65.05 | Automatic Execution |
15:16:01 - 08-Jul-25 |
| Buy* | 225 | $64.87 | Automatic Execution |
16:28:59 - 07-Jul-25 |
| Buy* | 1 | $65.28 | Automatic Execution |
14:18:50 - 07-Jul-25 |
| Unknown* | 0 | $65.24 | SI Trade |
08:31:40 - 07-Jul-25 |
| Buy* | 2 | $65.26 | SI Trade |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | $65.62 | SI Trade |
16:25:06 - 03-Jul-25 |
| Buy* | 767 | $65.49 | Automatic Execution |
13:39:47 - 03-Jul-25 |
| Sell* | 1 | $65.09 | SI Trade |
16:28:50 - 02-Jul-25 |
| Sell* | 3 | $65.04 | SI Trade |
16:28:49 - 02-Jul-25 |
| Sell* | 312 | $64.89 | Automatic Execution |
14:33:33 - 02-Jul-25 |
| Sell* | 226 | $64.89 | Automatic Execution |
14:33:33 - 02-Jul-25 |
| Unknown* | 0 | $64.92 | SI Trade |
13:59:34 - 02-Jul-25 |
| Unknown* | 0 | $65.10 | SI Trade |
13:38:05 - 02-Jul-25 |
| Buy* | 86 | $65.10 | Automatic Execution |
09:30:24 - 02-Jul-25 |
| Unknown* | 4 | $65.26 | SI Trade |
09:06:42 - 02-Jul-25 |
| Unknown* | 0 | $65.39 | SI Trade |
08:05:39 - 02-Jul-25 |
| Buy* | 121 | $64.97 | Automatic Execution |
16:28:52 - 01-Jul-25 |
| Sell* | 465 | $64.53 | Automatic Execution |
15:47:03 - 01-Jul-25 |
| Sell* | 121 | $64.54 | Automatic Execution |
15:47:03 - 01-Jul-25 |
| Unknown* | 42,669 | $64.23203 | OTC Trade |
14:56:10 - 01-Jul-25 |
| Sell* | 1 | $63.85 | Automatic Execution |
14:20:40 - 01-Jul-25 |
| Unknown* | 0 | $63.93 | SI Trade |
11:49:01 - 01-Jul-25 |
| Unknown* | 0 | $64.01 | SI Trade |
15:47:20 - 30-Jun-25 |
| Buy* | 100 | $64.08 | Automatic Execution |
12:14:32 - 30-Jun-25 |
| Sell* | 21 | $63.91 | Uncrossing Trade |
16:35:25 - 27-Jun-25 |
| Sell* | 1,185 | $64.0365 | SI Trade |
15:52:49 - 27-Jun-25 |
| Sell* | 1 | $64.00 | SI Trade |
15:07:05 - 27-Jun-25 |
| Unknown* | 0 | $63.76 | SI Trade |
14:20:54 - 27-Jun-25 |