| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | $72.28 | Automatic Execution |
16:18:39 - 05-Nov-25 |
| Unknown* | 218 | $72.1444 | OTC Trade |
15:23:18 - 05-Nov-25 |
| Buy* | 1,001 | $72.41407 | Ordinary |
15:09:26 - 05-Nov-25 |
| Unknown* | 0 | $71.60 | SI Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $71.66 | SI Trade |
14:24:22 - 05-Nov-25 |
| Unknown* | 46 | $71.5301 | OTC Trade |
11:54:07 - 05-Nov-25 |
| Sell* | 1 | $71.42 | SI Trade |
11:18:15 - 05-Nov-25 |
| Buy* | 191 | $71.49 | Automatic Execution |
10:56:59 - 05-Nov-25 |
| Unknown* | 0 | $71.76 | SI Trade |
09:22:00 - 05-Nov-25 |
| Buy* | 2 | $71.76 | SI Trade |
08:21:08 - 05-Nov-25 |
| Unknown* | 0 | $71.19 | SI Trade |
08:00:08 - 05-Nov-25 |
| Sell* | 121 | $72.26 | Result of RFQ |
16:02:41 - 04-Nov-25 |
| Buy* | 1,000 | $72.27 | Result of RFQ |
16:02:39 - 04-Nov-25 |
| Buy* | 1,121 | $72.2932 | Suspected BUY Trade |
16:01:56 - 04-Nov-25 |
| Unknown* | 35,053 | $72.3751 | OTC Trade |
15:22:12 - 04-Nov-25 |
| Unknown* | 0 | $72.32 | SI Trade |
15:11:04 - 04-Nov-25 |
| Buy* | 150 | $72.08 | SI Trade |
14:43:30 - 04-Nov-25 |
| Sell* | 191 | $72.15 | Automatic Execution |
10:35:19 - 04-Nov-25 |
| Buy* | 989 | $72.96 | Automatic Execution |
14:46:03 - 03-Nov-25 |
| Buy* | 412 | $73.00 | Automatic Execution |
14:46:03 - 03-Nov-25 |
| Unknown* | 362 | $72.8607 | OTC Trade |
14:35:08 - 03-Nov-25 |
| Sell* | 191 | $73.20 | Automatic Execution |
14:01:48 - 03-Nov-25 |
| Sell* | 191 | $73.22 | Automatic Execution |
14:01:37 - 03-Nov-25 |
| Buy* | 1 | $73.01 | Automatic Execution |
08:10:52 - 03-Nov-25 |
| Unknown* | 0 | $73.46 | SI Trade |
08:00:13 - 03-Nov-25 |
| Buy* | 2 | $73.46 | SI Trade |
08:00:13 - 03-Nov-25 |
| Sell* | 292 | $72.55 | Uncrossing Trade |
08:00:13 - 03-Nov-25 |
| Sell* | 165 | $72.62 | SI Trade |
13:52:09 - 31-Oct-25 |
| Sell* | 16 | $72.21 | Automatic Execution |
11:07:13 - 31-Oct-25 |
| Sell* | 80 | $72.10 | Automatic Execution |
11:03:35 - 31-Oct-25 |
| Sell* | 60 | $72.10 | Automatic Execution |
11:03:35 - 31-Oct-25 |
| Unknown* | 1,153 | $72.58081 | OTC Trade |
13:33:37 - 30-Oct-25 |
| Sell* | 191 | $72.51 | Automatic Execution |
13:09:00 - 30-Oct-25 |
| Sell* | 191 | $72.79 | Automatic Execution |
12:15:31 - 30-Oct-25 |
| Unknown* | 555 | $73.0337 | OTC Trade |
09:24:25 - 30-Oct-25 |
| Unknown* | 0 | $73.13 | SI Trade |
08:33:50 - 30-Oct-25 |
| Unknown* | 0 | $73.12 | SI Trade |
08:31:24 - 30-Oct-25 |
| Buy* | 6 | $73.14 | Automatic Execution |
08:31:21 - 30-Oct-25 |
| Buy* | 1 | $73.12 | SI Trade |
08:31:21 - 30-Oct-25 |
| Buy* | 9 | $73.12 | Automatic Execution |
08:31:19 - 30-Oct-25 |
| Sell* | 150 | $73.22 | Automatic Execution |
08:13:04 - 30-Oct-25 |
| Buy* | 191 | $73.51 | Automatic Execution |
10:35:56 - 29-Oct-25 |
| Buy* | 191 | $73.49 | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Buy* | 70 | $73.36 | Automatic Execution |
08:11:39 - 29-Oct-25 |
| Unknown* | 300 | $73.3131 | OTC Trade |
11:24:45 - 28-Oct-25 |
| Buy* | 155 | $73.76 | Automatic Execution |
14:48:43 - 27-Oct-25 |
| Unknown* | 0 | $73.30 | SI Trade |
09:33:16 - 27-Oct-25 |
| Sell* | 105 | $73.21385 | Ordinary |
09:10:43 - 27-Oct-25 |
| Buy* | 191 | $73.26 | Automatic Execution |
09:03:47 - 27-Oct-25 |
| Sell* | 58 | $72.45 | Automatic Execution |
13:26:37 - 24-Oct-25 |
| Unknown* | 0 | $72.50 | SI Trade |
12:41:28 - 24-Oct-25 |
| Unknown* | 0 | $72.34 | SI Trade |
09:52:40 - 24-Oct-25 |
| Sell* | 700 | $72.3831 | SI Trade |
08:46:53 - 24-Oct-25 |
| Unknown* | 0 | $71.65 | SI Trade |
14:22:29 - 23-Oct-25 |
| Buy* | 142 | $71.60 | Automatic Execution |
10:14:47 - 23-Oct-25 |
| Unknown* | 0 | $71.61 | SI Trade |
08:00:06 - 23-Oct-25 |
| Unknown* | 0 | $72.08 | SI Trade |
12:55:06 - 22-Oct-25 |
| Sell* | 2 | $72.12 | Uncrossing Trade |
16:35:21 - 21-Oct-25 |
| Buy* | 1 | $72.00 | Automatic Execution |
13:46:50 - 21-Oct-25 |
| Sell* | 6 | $72.00 | Automatic Execution |
13:31:03 - 21-Oct-25 |
| Sell* | 1 | $71.41 | SI Trade |
11:29:46 - 21-Oct-25 |
| Unknown* | 0 | $71.50 | SI Trade |
11:14:37 - 21-Oct-25 |
| Sell* | 237 | $71.47 | Uncrossing Trade |
16:35:08 - 20-Oct-25 |
| Sell* | 614 | $71.47 | Automatic Execution |
15:17:28 - 20-Oct-25 |
| Buy* | 100 | $71.44 | SI Trade |
14:07:31 - 20-Oct-25 |
| Sell* | 42 | $71.17 | SI Trade |
09:35:19 - 20-Oct-25 |
| Unknown* | 500 | $70.6835 | OTC Trade |
15:11:38 - 17-Oct-25 |
| Unknown* | 1,205 | $70.8049 | OTC Trade |
14:57:59 - 17-Oct-25 |
| Buy* | 191 | $70.48 | Automatic Execution |
13:34:24 - 17-Oct-25 |
| Buy* | 191 | $70.36 | Automatic Execution |
12:13:31 - 17-Oct-25 |
| Buy* | 1 | $69.82 | SI Trade |
11:15:25 - 17-Oct-25 |
| Buy* | 8 | $69.80 | Automatic Execution |
11:15:15 - 17-Oct-25 |
| Buy* | 4 | $69.74 | SI Trade |
10:12:59 - 17-Oct-25 |
| Buy* | 6 | $69.74 | Automatic Execution |
10:12:55 - 17-Oct-25 |
| Unknown* | 0 | $69.74 | SI Trade |
10:12:55 - 17-Oct-25 |
| Buy* | 1 | $69.75 | SI Trade |
10:09:01 - 17-Oct-25 |
| Buy* | 8 | $69.75 | Automatic Execution |
10:08:58 - 17-Oct-25 |
| Unknown* | 200 | $71.2461 | OTC Trade |
08:01:24 - 16-Oct-25 |
| Sell* | 20 | $71.20 | Automatic Execution |
13:19:32 - 15-Oct-25 |
| Sell* | 191 | $71.25 | Automatic Execution |
13:19:32 - 15-Oct-25 |
| Unknown* | 220 | $71.1609 | OTC Trade |
12:21:35 - 15-Oct-25 |
| Buy* | 3 | $71.16 | SI Trade |
10:54:43 - 15-Oct-25 |
| Unknown* | 0 | $71.16 | SI Trade |
10:54:43 - 15-Oct-25 |
| Buy* | 6 | $71.16 | Automatic Execution |
10:54:43 - 15-Oct-25 |
| Sell* | 4,017 | $69.52 | Automatic Execution |
14:48:39 - 14-Oct-25 |
| Buy* | 286 | $69.52 | Automatic Execution |
14:48:39 - 14-Oct-25 |
| Buy* | 715 | $69.52 | Automatic Execution |
14:48:39 - 14-Oct-25 |
| Buy* | 2 | $69.35 | SI Trade |
12:22:15 - 14-Oct-25 |
| Unknown* | 0 | $69.00 | SI Trade |
11:39:04 - 14-Oct-25 |
| Sell* | 1,910 | $69.26 | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Buy* | 191 | $69.29 | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Sell* | 1 | $69.17 | Automatic Execution |
08:04:28 - 14-Oct-25 |
| Buy* | 191 | $69.88 | Automatic Execution |
08:34:30 - 13-Oct-25 |
| Buy* | 1 | $69.78 | Automatic Execution |
08:10:51 - 13-Oct-25 |
| Sell* | 950 | $71.30 | Automatic Execution |
14:23:31 - 09-Oct-25 |
| Unknown* | 0 | $71.46 | SI Trade |
13:34:22 - 09-Oct-25 |
| Sell* | 580 | $71.30 | Automatic Execution |
11:49:07 - 09-Oct-25 |
| Buy* | 170 | $71.50 | Automatic Execution |
11:45:14 - 09-Oct-25 |
| Unknown* | 0 | $71.50 | SI Trade |
11:28:25 - 09-Oct-25 |
| Unknown* | 0 | $71.06 | SI Trade |
13:11:06 - 08-Oct-25 |
| Buy* | 228 | $71.76 | SI Trade |
08:01:04 - 07-Oct-25 |
| Sell* | 80 | $72.06 | Automatic Execution |
16:29:12 - 06-Oct-25 |
| Sell* | 191 | $71.67 | Automatic Execution |
14:08:01 - 03-Oct-25 |
| Buy* | 1 | $71.81 | Automatic Execution |
13:29:17 - 03-Oct-25 |
| Unknown* | 0 | $71.82 | SI Trade |
12:12:06 - 03-Oct-25 |
| Unknown* | 0 | $71.67 | SI Trade |
08:21:59 - 03-Oct-25 |
| Unknown* | 961 | $71.1147 | OTC Trade |
15:22:29 - 02-Oct-25 |
| Unknown* | 0 | $71.70 | SI Trade |
11:09:59 - 02-Oct-25 |
| Unknown* | 0 | $71.76 | SI Trade |
08:00:13 - 02-Oct-25 |
| Unknown* | 5,124 | $70.88354 | OTC Trade |
15:29:36 - 01-Oct-25 |
| Buy* | 1 | $70.28 | SI Trade |
13:00:37 - 01-Oct-25 |
| Buy* | 6 | $70.28 | Automatic Execution |
13:00:35 - 01-Oct-25 |
| Unknown* | 0 | $70.28 | SI Trade |
13:00:35 - 01-Oct-25 |
| Sell* | 5 | $69.98 | Automatic Execution |
12:02:07 - 01-Oct-25 |
| Buy* | 139 | $70.01 | Automatic Execution |
08:29:35 - 01-Oct-25 |
| Buy* | 1 | $70.05 | SI Trade |
08:00:14 - 01-Oct-25 |
| Buy* | 142 | $70.26 | Automatic Execution |
09:01:40 - 30-Sep-25 |
| Buy* | 1 | $70.10 | Automatic Execution |
08:10:48 - 30-Sep-25 |
| Buy* | 12 | $70.34 | Automatic Execution |
16:27:49 - 29-Sep-25 |
| Buy* | 110 | $70.39 | Automatic Execution |
14:42:15 - 29-Sep-25 |
| Buy* | 180 | $70.68 | Automatic Execution |
14:21:46 - 29-Sep-25 |
| Unknown* | 380 | $70.5583 | OTC Trade |
08:47:23 - 29-Sep-25 |
| Unknown* | 0 | $70.73 | SI Trade |
08:00:08 - 29-Sep-25 |
| Sell* | 63 | $69.48 | Uncrossing Trade |
16:35:09 - 25-Sep-25 |
| Buy* | 3 | $69.73 | SI Trade |
15:54:42 - 25-Sep-25 |
| Unknown* | 0 | $69.76 | SI Trade |
15:51:40 - 25-Sep-25 |
| Buy* | 5 | $69.76 | SI Trade |
15:51:39 - 25-Sep-25 |
| Buy* | 160 | $69.83 | Automatic Execution |
15:11:49 - 25-Sep-25 |
| Unknown* | 0 | $69.86 | SI Trade |
12:32:01 - 25-Sep-25 |
| Sell* | 52 | $69.91 | Automatic Execution |
10:35:07 - 25-Sep-25 |
| Sell* | 75 | $69.25 | SI Trade |
15:48:17 - 22-Sep-25 |
| Buy* | 1 | $69.48 | Automatic Execution |
14:16:09 - 22-Sep-25 |
| Unknown* | 0 | $69.86 | SI Trade |
14:18:29 - 19-Sep-25 |
| Buy* | 170 | $69.91 | Automatic Execution |
13:09:59 - 19-Sep-25 |
| Unknown* | 0 | $70.00 | SI Trade |
12:37:25 - 19-Sep-25 |
| Unknown* | 0 | $70.00 | SI Trade |
12:37:23 - 19-Sep-25 |
| Buy* | 6 | $70.00 | Automatic Execution |
12:37:23 - 19-Sep-25 |
| Buy* | 3 | $70.01 | SI Trade |
09:04:33 - 19-Sep-25 |
| Buy* | 2 | $70.06 | SI Trade |
08:59:18 - 19-Sep-25 |
| Buy* | 1 | $70.06 | SI Trade |
08:59:16 - 19-Sep-25 |
| Sell* | 450 | $69.90227 | Negotiated Trade |
08:39:10 - 19-Sep-25 |
| 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 |