| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,320 | $67.15 | SI Trade |
18:59:54 - 06-Feb-26 |
| Sell* | 44 | $67.04 | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 172 | $66.91 | Automatic Execution |
15:07:12 - 06-Feb-26 |
| Buy* | 2,144 | $66.9656 | SI Trade |
14:57:52 - 06-Feb-26 |
| Unknown* | 1,281 | $66.7073 | OTC Trade |
13:36:08 - 06-Feb-26 |
| Buy* | 111 | $66.6095 | Suspected BUY Trade |
11:22:26 - 06-Feb-26 |
| Unknown* | 2 | $66.54 | Negotiated Trade OTC Trade |
13:17:04 - 05-Feb-26 |
| Buy* | 2 | $66.54 | Automatic Execution |
13:17:04 - 05-Feb-26 |
| Buy* | 15 | $66.96 | Suspected BUY Trade |
16:35:00 - 04-Feb-26 |
| Unknown* | 1 | $67.4264 | OTC Trade |
15:11:14 - 04-Feb-26 |
| Unknown* | 225 | $67.4288 | OTC Trade |
15:10:22 - 04-Feb-26 |
| Sell* | 47 | $67.25 | Automatic Execution |
14:31:27 - 04-Feb-26 |
| Unknown* | 42 | $67.30257 | Currency Conversion Negotiated Trade |
14:15:19 - 04-Feb-26 |
| Buy* | 45 | $67.3293 | Suspected BUY Trade |
12:38:36 - 04-Feb-26 |
| Unknown* | 4 | $67.3903 | Currency Conversion Negotiated Trade |
12:20:28 - 04-Feb-26 |
| Unknown* | 1 | $67.43691 | Currency Conversion Negotiated Trade |
12:17:14 - 04-Feb-26 |
| Unknown* | 1 | $67.26 | Negotiated Trade OTC Trade |
11:48:05 - 04-Feb-26 |
| Sell* | 145 | $67.0967 | Negotiated Trade |
11:15:09 - 04-Feb-26 |
| Sell* | 1,043 | $67.07 | SI Trade |
16:02:47 - 03-Feb-26 |
| Sell* | 60 | $66.96 | Automatic Execution |
14:51:10 - 03-Feb-26 |
| Unknown* | 0 | $66.90 | SI Trade |
14:08:04 - 03-Feb-26 |
| Buy* | 17 | $66.90 | SI Trade |
14:08:02 - 03-Feb-26 |
| Buy* | 35 | $67.1084 | Suspected BUY Trade |
12:27:21 - 03-Feb-26 |
| Sell* | 1,399 | $67.04634 | Ordinary |
12:02:09 - 03-Feb-26 |
| Buy* | 66 | $67.1393 | Suspected BUY Trade |
10:50:31 - 03-Feb-26 |
| Sell* | 195 | $67.21414 | SI Trade |
10:29:50 - 03-Feb-26 |
| Unknown* | 7 | $67.53 | Negotiated Trade OTC Trade |
08:00:34 - 03-Feb-26 |
| Sell* | 823 | $66.7706 | Negotiated Trade |
11:11:53 - 02-Feb-26 |
| Sell* | 234 | $66.72987 | Ordinary |
10:34:37 - 02-Feb-26 |
| Buy* | 45 | $66.6777 | Suspected BUY Trade |
09:53:26 - 02-Feb-26 |
| Sell* | 200 | $66.282 | Negotiated Trade |
08:07:55 - 02-Feb-26 |
| Unknown* | 2 | $66.22 | Negotiated Trade OTC Trade |
08:00:36 - 02-Feb-26 |
| Sell* | 7 | $66.80 | Uncrossing Trade |
16:35:23 - 30-Jan-26 |
| Unknown* | 2 | $67.14343 | Currency Conversion Negotiated Trade |
15:16:04 - 30-Jan-26 |
| Buy* | 85 | $67.0671 | Suspected BUY Trade |
15:12:30 - 30-Jan-26 |
| Sell* | 93 | $67.05 | Automatic Execution |
15:07:09 - 30-Jan-26 |
| Unknown* | 102 | $67.08085 | Currency Conversion Negotiated Trade |
14:13:11 - 30-Jan-26 |
| Buy* | 15 | $67.06 | Automatic Execution |
14:11:41 - 30-Jan-26 |
| Unknown* | 2,489 | $67.019 | OTC Trade |
14:08:40 - 30-Jan-26 |
| Unknown* | 128 | $67.18676 | Currency Conversion Negotiated Trade |
12:20:35 - 30-Jan-26 |
| Unknown* | 47 | $67.21427 | Currency Conversion Negotiated Trade |
12:17:28 - 30-Jan-26 |
| Buy* | 1 | $66.85 | Automatic Execution |
10:16:00 - 30-Jan-26 |
| Unknown* | 41 | $66.82 | Negotiated Trade OTC Trade |
10:01:41 - 30-Jan-26 |
| Buy* | 41 | $66.82 | Automatic Execution |
10:01:41 - 30-Jan-26 |
| Buy* | 991 | $66.67 | Suspected BUY Trade |
16:35:17 - 29-Jan-26 |
| Sell* | 10 | $66.54 | Automatic Execution |
16:10:24 - 29-Jan-26 |
| Buy* | 300 | $66.64 | SI Trade |
16:09:57 - 29-Jan-26 |
| Sell* | 612 | $66.57304 | SI Trade |
16:07:51 - 29-Jan-26 |
| Unknown* | 35 | $66.75535 | Currency Conversion Negotiated Trade |
16:02:20 - 29-Jan-26 |
| Buy* | 65 | $66.64 | Automatic Execution |
15:43:59 - 29-Jan-26 |
| Sell* | 149 | $67.32 | Automatic Execution |
13:02:46 - 29-Jan-26 |
| Sell* | 16 | $67.25 | Automatic Execution |
12:20:14 - 29-Jan-26 |
| Buy* | 104 | $67.1896 | Suspected BUY Trade |
11:15:38 - 29-Jan-26 |
| Buy* | 4 | $67.205 | Suspected BUY Trade |
10:41:15 - 29-Jan-26 |
| Unknown* | 22 | $67.27 | Negotiated Trade OTC Trade |
09:45:30 - 29-Jan-26 |
| Sell* | 22 | $67.27 | Automatic Execution |
09:45:30 - 29-Jan-26 |
| Unknown* | 12 | $67.25 | Negotiated Trade OTC Trade |
09:34:18 - 29-Jan-26 |
| Sell* | 12 | $67.25 | Automatic Execution |
09:34:18 - 29-Jan-26 |
| Unknown* | 1 | $67.38 | Negotiated Trade OTC Trade |
08:01:02 - 29-Jan-26 |
| Sell* | 812 | $66.77 | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Unknown* | 19 | $67.51497 | Currency Conversion Negotiated Trade |
12:22:05 - 28-Jan-26 |
| Buy* | 33 | $67.5395 | Suspected BUY Trade |
11:01:32 - 28-Jan-26 |
| Unknown* | 4 | $67.69408 | Currency Conversion Negotiated Trade |
10:23:00 - 28-Jan-26 |
| Unknown* | 304 | $67.6519 | Currency Conversion Negotiated Trade |
10:20:27 - 28-Jan-26 |
| Unknown* | 14 | $67.64042 | Currency Conversion Negotiated Trade |
10:15:48 - 28-Jan-26 |
| Unknown* | 3 | $67.71898 | Currency Conversion Negotiated Trade |
09:01:18 - 28-Jan-26 |
| Sell* | 125 | $67.87 | Automatic Execution |
08:04:56 - 28-Jan-26 |
| Unknown* | 3 | $67.85 | Negotiated Trade OTC Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 44 | $67.79 | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Unknown* | 3 | $67.743 | OTC Trade |
16:11:50 - 27-Jan-26 |
| Unknown* | 610 | $67.7294 | OTC Trade |
16:10:40 - 27-Jan-26 |
| Buy* | 1 | $67.64 | Automatic Execution |
15:39:19 - 27-Jan-26 |
| Unknown* | 19 | $67.10908 | Currency Conversion Negotiated Trade |
15:15:49 - 27-Jan-26 |
| Unknown* | 3 | $67.10019 | Currency Conversion Negotiated Trade |
15:13:15 - 27-Jan-26 |
| Unknown* | 1 | $67.28 | Negotiated Trade OTC Trade |
13:25:52 - 27-Jan-26 |
| Sell* | 1 | $67.28 | Automatic Execution |
13:25:52 - 27-Jan-26 |
| Unknown* | 1 | $67.34 | Negotiated Trade OTC Trade |
13:25:33 - 27-Jan-26 |
| Buy* | 1 | $67.34 | Automatic Execution |
13:25:33 - 27-Jan-26 |
| Unknown* | 2 | $66.93609 | Currency Conversion Negotiated Trade |
12:22:55 - 27-Jan-26 |
| Unknown* | 18 | $66.92242 | Currency Conversion Negotiated Trade |
12:17:57 - 27-Jan-26 |
| Sell* | 38 | $67.08 | Automatic Execution |
11:35:38 - 27-Jan-26 |
| Buy* | 10 | $67.0594 | Suspected BUY Trade |
11:28:39 - 27-Jan-26 |
| Unknown* | 53 | $66.94409 | SI Trade Currency Conversion |
11:14:16 - 27-Jan-26 |
| Unknown* | 31 | $66.839 | Currency Conversion Negotiated Trade |
10:32:13 - 27-Jan-26 |
| Unknown* | 9 | $66.83121 | Currency Conversion Negotiated Trade |
09:58:47 - 27-Jan-26 |
| Unknown* | 4 | $66.85 | Negotiated Trade OTC Trade |
09:18:29 - 27-Jan-26 |
| Buy* | 4 | $66.85 | Automatic Execution |
09:18:29 - 27-Jan-26 |
| Unknown* | 0 | $66.82 | SI Trade |
08:53:50 - 27-Jan-26 |
| Buy* | 1 | $66.82 | SI Trade |
08:53:50 - 27-Jan-26 |
| Buy* | 1 | $66.82 | Automatic Execution |
08:53:50 - 27-Jan-26 |
| Buy* | 86 | $66.77 | Automatic Execution |
16:28:55 - 26-Jan-26 |
| Buy* | 4 | $66.92 | Automatic Execution |
15:53:17 - 26-Jan-26 |
| Buy* | 3,111 | $66.87 | SI Trade |
15:48:16 - 26-Jan-26 |
| Sell* | 4 | $66.83 | Automatic Execution |
15:28:31 - 26-Jan-26 |
| Unknown* | 13 | $66.87 | Negotiated Trade OTC Trade |
15:17:48 - 26-Jan-26 |
| Buy* | 13 | $66.87 | Automatic Execution |
15:17:48 - 26-Jan-26 |
| Unknown* | 95 | $66.56605 | Currency Conversion Negotiated Trade |
14:15:27 - 26-Jan-26 |
| Unknown* | 38 | $66.5435 | Currency Conversion Negotiated Trade |
14:00:25 - 26-Jan-26 |
| Unknown* | 22 | $66.47 | Negotiated Trade OTC Trade |
13:49:22 - 26-Jan-26 |
| Buy* | 22 | $66.47 | Automatic Execution |
13:49:22 - 26-Jan-26 |
| Sell* | 4 | $66.42 | Automatic Execution |
13:38:15 - 26-Jan-26 |
| Buy* | 151 | $66.48 | Automatic Execution |
13:35:11 - 26-Jan-26 |
| Buy* | 199 | $66.43 | Automatic Execution |
13:29:25 - 26-Jan-26 |
| Buy* | 150 | $66.52 | Automatic Execution |
12:25:20 - 26-Jan-26 |
| Buy* | 179 | $66.52 | Automatic Execution |
12:25:20 - 26-Jan-26 |
| Unknown* | 4 | $66.47588 | Currency Conversion Negotiated Trade |
12:21:23 - 26-Jan-26 |
| Unknown* | 12 | $66.5032 | Currency Conversion Negotiated Trade |
12:21:22 - 26-Jan-26 |
| Unknown* | 24 | $66.51413 | Currency Conversion Negotiated Trade |
12:17:31 - 26-Jan-26 |
| Unknown* | 80 | $66.40074 | Currency Conversion Negotiated Trade |
11:24:15 - 26-Jan-26 |
| Buy* | 33 | $66.45 | Automatic Execution |
11:14:57 - 26-Jan-26 |
| Unknown* | 235 | $66.37519 | Currency Conversion Negotiated Trade |
11:07:04 - 26-Jan-26 |
| Unknown* | 847 | $66.40881 | Currency Conversion OTC Trade |
10:42:17 - 26-Jan-26 |
| Unknown* | 246 | $66.33926 | Currency Conversion Negotiated Trade |
10:08:37 - 26-Jan-26 |
| Unknown* | 10 | $66.32559 | Currency Conversion Negotiated Trade |
09:57:39 - 26-Jan-26 |
| Unknown* | 143 | $66.48448 | Currency Conversion Negotiated Trade |
09:07:10 - 26-Jan-26 |
| Unknown* | 3 | $66.43489 | Currency Conversion Negotiated Trade |
09:00:58 - 26-Jan-26 |
| Unknown* | 12 | $66.51003 | Currency Conversion Negotiated Trade |
08:11:07 - 26-Jan-26 |
| Unknown* | 11 | $65.8004 | OTC Trade |
17:53:38 - 23-Jan-26 |
| Unknown* | 1,225 | $65.9254 | OTC Trade |
17:52:47 - 23-Jan-26 |
| Buy* | 215 | $65.88 | Suspected BUY Trade |
16:35:06 - 23-Jan-26 |
| Buy* | 179 | $65.83 | Automatic Execution |
16:27:15 - 23-Jan-26 |
| Sell* | 752 | $65.76 | SI Trade |
15:30:33 - 23-Jan-26 |
| Buy* | 100 | $65.76 | Automatic Execution |
15:30:33 - 23-Jan-26 |
| Buy* | 17 | $65.78018 | SI Trade |
15:27:23 - 23-Jan-26 |
| Unknown* | 286 | $65.7376 | OTC Trade |
15:27:20 - 23-Jan-26 |
| Sell* | 19,708 | $65.6958 | SI Trade |
15:21:33 - 23-Jan-26 |
| Buy* | 3,559 | $65.7248 | SI Trade |
15:21:29 - 23-Jan-26 |
| Unknown* | 124 | $65.52534 | Currency Conversion Negotiated Trade |
14:15:18 - 23-Jan-26 |
| Sell* | 143 | $65.71 | Automatic Execution |
12:55:41 - 23-Jan-26 |
| Unknown* | 6 | $65.64554 | Currency Conversion Negotiated Trade |
12:17:38 - 23-Jan-26 |
| Unknown* | 9 | $65.43283 | Currency Conversion Negotiated Trade |
10:47:30 - 23-Jan-26 |
| Unknown* | 3 | $65.91 | Negotiated Trade OTC Trade |
09:23:59 - 23-Jan-26 |
| Buy* | 3 | $65.91 | Automatic Execution |
09:23:58 - 23-Jan-26 |
| Unknown* | 62 | $65.9561 | SI Trade Currency Conversion |
09:17:39 - 23-Jan-26 |
| Buy* | 110 | $65.7862 | Suspected BUY Trade |
09:01:50 - 23-Jan-26 |
| Unknown* | 4 | $65.97223 | SI Trade |
16:55:12 - 22-Jan-26 |
| Unknown* | 753 | $65.96992 | SI Trade |
16:48:47 - 22-Jan-26 |
| Unknown* | 92 | $65.71114 | Currency Conversion Negotiated Trade |
15:52:24 - 22-Jan-26 |
| Buy* | 126 | $65.97 | Automatic Execution |
15:48:27 - 22-Jan-26 |
| Buy* | 68 | $65.97 | Automatic Execution |
15:47:55 - 22-Jan-26 |
| Buy* | 64 | $65.97 | Automatic Execution |
15:47:28 - 22-Jan-26 |
| Sell* | 300 | $65.9148 | Negotiated Trade |
15:38:48 - 22-Jan-26 |
| Buy* | 179 | $65.80 | Automatic Execution |
15:05:34 - 22-Jan-26 |
| Sell* | 500 | $65.97 | Result of RFQ |
14:45:39 - 22-Jan-26 |
| Sell* | 500 | $66.05425 | Negotiated Trade |
14:42:31 - 22-Jan-26 |
| Unknown* | 2 | $65.84281 | Currency Conversion Negotiated Trade |
14:17:00 - 22-Jan-26 |
| Unknown* | 8 | $65.72619 | Currency Conversion Negotiated Trade |
12:21:31 - 22-Jan-26 |
| Unknown* | 3 | $65.72726 | Currency Conversion Negotiated Trade |
12:17:30 - 22-Jan-26 |
| Unknown* | 17 | $65.75548 | Currency Conversion Negotiated Trade |
12:17:29 - 22-Jan-26 |
| Buy* | 1,264 | $65.6191 | Suspected BUY Trade |
11:39:15 - 22-Jan-26 |
| Sell* | 769 | $65.67 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Unknown* | 76 | $65.73304 | Currency Conversion Negotiated Trade |
09:01:47 - 22-Jan-26 |
| Buy* | 55 | $64.99 | Suspected BUY Trade |
16:35:12 - 21-Jan-26 |
| Unknown* | 96 | $64.99544 | Currency Conversion Negotiated Trade |
15:58:59 - 21-Jan-26 |
| Buy* | 1 | $65.13 | Automatic Execution |
15:45:10 - 21-Jan-26 |
| Unknown* | 38 | $64.94775 | Currency Conversion Negotiated Trade |
15:16:26 - 21-Jan-26 |
| Sell* | 1,479 | $65.02 | Automatic Execution |
14:11:51 - 21-Jan-26 |
| Sell* | 20 | $65.02 | Automatic Execution |
14:11:51 - 21-Jan-26 |
| Unknown* | 30 | $64.6851 | Currency Conversion Negotiated Trade |
14:01:31 - 21-Jan-26 |
| Unknown* | 36 | $64.75832 | Currency Conversion Negotiated Trade |
12:23:33 - 21-Jan-26 |
| Unknown* | 5 | $64.73145 | Currency Conversion Negotiated Trade |
12:18:47 - 21-Jan-26 |
| Unknown* | 161 | $64.87856 | Currency Conversion Negotiated Trade |
10:51:47 - 21-Jan-26 |
| Unknown* | 75 | $64.87453 | Currency Conversion Negotiated Trade |
08:56:14 - 21-Jan-26 |
| Sell* | 155 | $64.86616 | SI Trade |
08:47:03 - 21-Jan-26 |
| Unknown* | 4 | $64.88165 | Currency Conversion Negotiated Trade |
08:12:55 - 21-Jan-26 |
| Unknown* | 2 | $64.98 | Negotiated Trade OTC Trade |
08:01:04 - 21-Jan-26 |
| Buy* | 2 | $65.00 | Automatic Execution |
15:58:44 - 20-Jan-26 |
| Sell* | 1 | $64.91 | Automatic Execution |
15:26:28 - 20-Jan-26 |
| Sell* | 208 | $64.87 | Automatic Execution |
15:03:01 - 20-Jan-26 |
| Unknown* | 4 | $64.71718 | Currency Conversion Negotiated Trade |
14:17:18 - 20-Jan-26 |
| Buy* | 73 | $64.69 | Automatic Execution |
14:08:29 - 20-Jan-26 |
| Buy* | 25 | $64.79 | Automatic Execution |
13:53:15 - 20-Jan-26 |
| Unknown* | 54 | $64.83976 | Currency Conversion Negotiated Trade |
13:22:53 - 20-Jan-26 |
| Unknown* | 30 | $64.82269 | Currency Conversion Negotiated Trade |
12:58:59 - 20-Jan-26 |
| Unknown* | 249 | $64.64286 | Currency Conversion Negotiated Trade |
12:21:18 - 20-Jan-26 |
| Unknown* | 209 | $64.64487 | Currency Conversion Negotiated Trade |
12:17:54 - 20-Jan-26 |
| Unknown* | 253 | $64.64487 | Currency Conversion Negotiated Trade |
12:17:53 - 20-Jan-26 |
| Unknown* | 211 | $64.56893 | Currency Conversion Negotiated Trade |
11:11:43 - 20-Jan-26 |
| Unknown* | 368 | $64.36769 | Currency Conversion OTC Trade |
11:10:35 - 20-Jan-26 |
| Unknown* | 77 | $64.54877 | Currency Conversion Negotiated Trade |
11:07:23 - 20-Jan-26 |
| Unknown* | 132 | $64.50173 | Currency Conversion Negotiated Trade |
10:53:07 - 20-Jan-26 |
| Buy* | 32 | $64.65 | Automatic Execution |
09:21:24 - 20-Jan-26 |
| Buy* | 32 | $64.65 | Automatic Execution |
09:21:23 - 20-Jan-26 |
| Unknown* | 1 | $64.70 | Negotiated Trade OTC Trade |
09:02:15 - 20-Jan-26 |
| Unknown* | 153 | $64.55186 | Currency Conversion Negotiated Trade |
08:44:26 - 20-Jan-26 |
| Unknown* | 15 | $65.03 | Negotiated Trade OTC Trade |
16:12:13 - 19-Jan-26 |
| Buy* | 15 | $65.03 | Automatic Execution |
16:12:13 - 19-Jan-26 |
| Buy* | 954 | $64.95 | Automatic Execution |
16:01:06 - 19-Jan-26 |
| Buy* | 4,164 | $64.95 | Automatic Execution |
16:01:06 - 19-Jan-26 |
| Buy* | 180 | $64.94 | Automatic Execution |
16:01:06 - 19-Jan-26 |
| Unknown* | 755 | $64.88891 | Currency Conversion OTC Trade |
15:53:00 - 19-Jan-26 |
| Sell* | 32 | $64.99 | Automatic Execution |
15:21:20 - 19-Jan-26 |
| Sell* | 356 | $64.99 | Automatic Execution |
15:21:15 - 19-Jan-26 |
| Sell* | 217 | $64.99 | Automatic Execution |
15:21:10 - 19-Jan-26 |
| Buy* | 180 | $64.99 | Automatic Execution |
15:21:10 - 19-Jan-26 |
| Sell* | 400 | $64.99 | Automatic Execution |
15:11:45 - 19-Jan-26 |
| Sell* | 413 | $64.99 | Automatic Execution |
15:11:40 - 19-Jan-26 |
| Sell* | 402 | $65.00 | Automatic Execution |
15:10:18 - 19-Jan-26 |
| Unknown* | 20 | $64.91139 | Currency Conversion Negotiated Trade |
14:28:25 - 19-Jan-26 |
| Unknown* | 210 | $64.85876 | Currency Conversion Negotiated Trade |
14:23:35 - 19-Jan-26 |