| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | $68.87 | Automatic Execution |
16:23:59 - 27-Feb-26 |
| Buy* | 4,548 | $68.8562 | SI Trade |
16:22:52 - 27-Feb-26 |
| Sell* | 153 | $68.88 | Automatic Execution |
16:15:20 - 27-Feb-26 |
| Buy* | 1,201 | $68.8196 | Suspected BUY Trade |
16:02:45 - 27-Feb-26 |
| Unknown* | 97 | $69.06471 | Currency Conversion Negotiated Trade |
16:01:49 - 27-Feb-26 |
| Sell* | 3,068 | $68.62 | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Buy* | 1,458 | $68.62 | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Buy* | 1,808 | $68.61 | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Buy* | 4,156 | $68.61 | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Buy* | 1,458 | $68.61 | Automatic Execution |
15:17:33 - 27-Feb-26 |
| Buy* | 585 | $68.5965 | Suspected BUY Trade |
15:16:21 - 27-Feb-26 |
| Unknown* | 169 | $68.82245 | Currency Conversion Negotiated Trade |
15:10:56 - 27-Feb-26 |
| Unknown* | 145 | $68.79545 | Currency Conversion Negotiated Trade |
14:15:10 - 27-Feb-26 |
| Unknown* | 126 | $68.8076 | Currency Conversion Negotiated Trade |
14:01:00 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:36 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:34 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:33 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:32 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:30 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:29 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:24 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:13 - 27-Feb-26 |
| Sell* | 173 | $68.56 | Automatic Execution |
13:59:12 - 27-Feb-26 |
| Sell* | 173 | $68.54 | Automatic Execution |
13:57:20 - 27-Feb-26 |
| Sell* | 173 | $68.54 | Automatic Execution |
13:57:18 - 27-Feb-26 |
| Buy* | 37 | $68.52 | Automatic Execution |
13:56:30 - 27-Feb-26 |
| Sell* | 173 | $68.52 | Automatic Execution |
13:50:17 - 27-Feb-26 |
| Sell* | 173 | $68.50 | Automatic Execution |
13:47:17 - 27-Feb-26 |
| Sell* | 173 | $68.51 | Automatic Execution |
13:45:18 - 27-Feb-26 |
| Sell* | 173 | $68.50 | Automatic Execution |
13:43:49 - 27-Feb-26 |
| Buy* | 31 | $68.49 | Automatic Execution |
13:43:38 - 27-Feb-26 |
| Unknown* | 2 | $68.72662 | Currency Conversion Negotiated Trade |
13:42:35 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:40:00 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:39:11 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:39:11 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:39:10 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:39:10 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:39:09 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:39:08 - 27-Feb-26 |
| Sell* | 173 | $68.48 | Automatic Execution |
13:39:08 - 27-Feb-26 |
| Sell* | 172 | $68.73 | Automatic Execution |
13:11:31 - 27-Feb-26 |
| Unknown* | 9 | $68.87778 | Currency Conversion Negotiated Trade |
12:22:25 - 27-Feb-26 |
| Unknown* | 37 | $68.88048 | Currency Conversion Negotiated Trade |
12:18:08 - 27-Feb-26 |
| Sell* | 172 | $68.75 | Automatic Execution |
11:34:30 - 27-Feb-26 |
| Buy* | 85 | $68.74 | Automatic Execution |
11:32:37 - 27-Feb-26 |
| Sell* | 670 | $68.72 | Result of RFQ |
11:26:28 - 27-Feb-26 |
| Sell* | 670 | $68.73255 | Negotiated Trade |
11:26:15 - 27-Feb-26 |
| Sell* | 172 | $68.73 | Automatic Execution |
11:25:57 - 27-Feb-26 |
| Buy* | 1 | $68.82 | Automatic Execution |
10:16:00 - 27-Feb-26 |
| Unknown* | 2 | $68.80 | Negotiated Trade OTC Trade |
10:08:07 - 27-Feb-26 |
| Buy* | 2 | $68.80 | Automatic Execution |
10:08:07 - 27-Feb-26 |
| Unknown* | 1 | $68.92097 | Currency Conversion Negotiated Trade |
09:29:01 - 27-Feb-26 |
| Sell* | 1 | $68.85 | Automatic Execution |
08:46:00 - 27-Feb-26 |
| Sell* | 43 | $68.8512 | Negotiated Trade |
08:43:14 - 27-Feb-26 |
| Sell* | 41 | $68.79 | Automatic Execution |
08:37:11 - 27-Feb-26 |
| Unknown* | 41 | $68.79 | Negotiated Trade OTC Trade |
08:37:11 - 27-Feb-26 |
| Sell* | 172 | $68.80 | Automatic Execution |
08:19:06 - 27-Feb-26 |
| Buy* | 44 | $68.58 | Suspected BUY Trade |
16:35:15 - 26-Feb-26 |
| Buy* | 92 | $68.5283 | SI Trade |
16:10:25 - 26-Feb-26 |
| Sell* | 4 | $68.30 | Automatic Execution |
15:28:32 - 26-Feb-26 |
| Buy* | 262 | $68.44 | Automatic Execution |
15:21:06 - 26-Feb-26 |
| Buy* | 350 | $68.46 | Automatic Execution |
15:21:01 - 26-Feb-26 |
| Buy* | 400 | $68.46 | Automatic Execution |
15:20:56 - 26-Feb-26 |
| Buy* | 349 | $68.46 | Automatic Execution |
15:20:51 - 26-Feb-26 |
| Sell* | 342 | $68.47 | Automatic Execution |
15:20:46 - 26-Feb-26 |
| Sell* | 2 | $68.57 | Automatic Execution |
15:14:53 - 26-Feb-26 |
| Sell* | 86 | $68.64 | Automatic Execution |
15:10:59 - 26-Feb-26 |
| Unknown* | 78 | $68.65505 | Currency Conversion Negotiated Trade |
15:02:34 - 26-Feb-26 |
| Unknown* | 136 | $68.8041 | Currency Conversion Negotiated Trade |
14:42:08 - 26-Feb-26 |
| Unknown* | 1 | $68.91048 | Currency Conversion Negotiated Trade |
14:16:49 - 26-Feb-26 |
| Unknown* | 130 | $68.88405 | Currency Conversion Negotiated Trade |
14:14:37 - 26-Feb-26 |
| Sell* | 1,005 | $68.872 | Negotiated Trade |
12:54:31 - 26-Feb-26 |
| Unknown* | 23 | $68.93622 | Currency Conversion Negotiated Trade |
12:21:46 - 26-Feb-26 |
| Unknown* | 84 | $68.94029 | Currency Conversion Negotiated Trade |
12:17:47 - 26-Feb-26 |
| Unknown* | 196 | $68.88337 | Currency Conversion Negotiated Trade |
11:20:54 - 26-Feb-26 |
| Unknown* | 33 | $68.92674 | Currency Conversion Negotiated Trade |
09:38:08 - 26-Feb-26 |
| Unknown* | 1 | $68.86373 | Currency Conversion Negotiated Trade |
08:30:00 - 26-Feb-26 |
| Unknown* | 3 | $68.6324 | Currency Conversion Negotiated Trade |
16:23:10 - 25-Feb-26 |
| Unknown* | 0 | $68.54 | SI Trade |
15:35:26 - 25-Feb-26 |
| Unknown* | 2 | $68.5371 | Currency Conversion Negotiated Trade |
15:16:12 - 25-Feb-26 |
| Sell* | 15 | $68.60 | Automatic Execution |
15:11:06 - 25-Feb-26 |
| Buy* | 139 | $68.6144 | Suspected BUY Trade |
14:38:07 - 25-Feb-26 |
| Unknown* | 1 | $68.5932 | Currency Conversion Negotiated Trade |
14:17:48 - 25-Feb-26 |
| Unknown* | 147 | $68.54859 | Currency Conversion Negotiated Trade |
12:47:06 - 25-Feb-26 |
| Unknown* | 19 | $68.54859 | Currency Conversion Negotiated Trade |
12:46:43 - 25-Feb-26 |
| Unknown* | 2 | $68.59117 | Currency Conversion Negotiated Trade |
12:21:37 - 25-Feb-26 |
| Buy* | 205 | $68.404 | Suspected BUY Trade |
11:24:29 - 25-Feb-26 |
| Unknown* | 0 | $68.54 | SI Trade |
10:54:58 - 25-Feb-26 |
| Unknown* | 9 | $68.51277 | Currency Conversion Negotiated Trade |
09:54:10 - 25-Feb-26 |
| Buy* | 1 | $68.49 | Automatic Execution |
08:16:01 - 25-Feb-26 |
| Unknown* | 5 | $68.50 | Negotiated Trade OTC Trade |
08:00:31 - 25-Feb-26 |
| Buy* | 118 | $68.28 | Suspected BUY Trade |
16:35:23 - 24-Feb-26 |
| Buy* | 71 | $68.37 | SI Trade |
16:20:33 - 24-Feb-26 |
| Unknown* | 148 | $68.24455 | Currency Conversion Negotiated Trade |
15:22:27 - 24-Feb-26 |
| Buy* | 327 | $68.28 | Automatic Execution |
15:09:01 - 24-Feb-26 |
| Buy* | 173 | $68.28 | Automatic Execution |
15:09:01 - 24-Feb-26 |
| Buy* | 275 | $68.16 | Automatic Execution |
14:18:14 - 24-Feb-26 |
| Unknown* | 8 | $68.15015 | Currency Conversion Negotiated Trade |
14:15:10 - 24-Feb-26 |
| Unknown* | 3 | $68.15285 | Currency Conversion Negotiated Trade |
12:22:40 - 24-Feb-26 |
| Unknown* | 4 | $68.13667 | Currency Conversion Negotiated Trade |
12:18:22 - 24-Feb-26 |
| Sell* | 1 | $68.05 | SI Trade |
09:52:59 - 24-Feb-26 |
| Sell* | 153 | $67.96 | Automatic Execution |
09:35:54 - 24-Feb-26 |
| Buy* | 1 | $67.96 | Automatic Execution |
08:16:01 - 24-Feb-26 |
| Unknown* | 1 | $68.02 | Negotiated Trade OTC Trade |
08:00:37 - 24-Feb-26 |
| Unknown* | 1 | $68.02 | Negotiated Trade OTC Trade |
08:00:37 - 24-Feb-26 |
| Buy* | 222 | $68.02 | Suspected BUY Trade |
08:00:21 - 24-Feb-26 |
| Sell* | 36 | $68.13 | Uncrossing Trade |
16:35:21 - 23-Feb-26 |
| Unknown* | 1 | $68.16905 | Currency Conversion Negotiated Trade |
16:19:56 - 23-Feb-26 |
| Sell* | 201 | $68.08 | Automatic Execution |
16:01:28 - 23-Feb-26 |
| Sell* | 1,799 | $68.08 | Automatic Execution |
16:01:28 - 23-Feb-26 |
| Buy* | 10,035 | $68.09 | Automatic Execution |
16:01:26 - 23-Feb-26 |
| Sell* | 1,463 | $68.09 | Automatic Execution |
16:01:26 - 23-Feb-26 |
| Sell* | 1,799 | $68.10 | Automatic Execution |
16:01:26 - 23-Feb-26 |
| Sell* | 4,135 | $68.10 | Automatic Execution |
16:01:26 - 23-Feb-26 |
| Buy* | 1,123 | $68.11 | Automatic Execution |
16:01:01 - 23-Feb-26 |
| Sell* | 1 | $68.12 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Buy* | 56 | $68.11 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Buy* | 5,853 | $68.11 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Buy* | 129 | $68.11 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Buy* | 5,930 | $68.11 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Sell* | 1,799 | $68.11 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Sell* | 4,135 | $68.11 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Sell* | 174 | $68.11 | Automatic Execution |
16:01:00 - 23-Feb-26 |
| Sell* | 5 | $68.45 | Automatic Execution |
14:46:00 - 23-Feb-26 |
| Unknown* | 248 | $68.4378 | OTC Trade |
14:42:35 - 23-Feb-26 |
| Buy* | 5 | $68.34 | Automatic Execution |
13:59:37 - 23-Feb-26 |
| Buy* | 173 | $68.33 | Automatic Execution |
13:59:37 - 23-Feb-26 |
| Unknown* | 14 | $68.33124 | Currency Conversion Negotiated Trade |
11:36:17 - 23-Feb-26 |
| Sell* | 150 | $68.2406 | Negotiated Trade |
10:47:50 - 23-Feb-26 |
| Unknown* | 3 | $68.49546 | Currency Conversion Negotiated Trade |
09:01:05 - 23-Feb-26 |
| Buy* | 116 | $68.36 | Automatic Execution |
15:50:01 - 20-Feb-26 |
| Unknown* | 99 | $67.74129 | Currency Conversion Negotiated Trade |
12:57:30 - 20-Feb-26 |
| Unknown* | 23 | $67.76818 | Currency Conversion Negotiated Trade |
12:17:35 - 20-Feb-26 |
| Unknown* | 10 | $67.7628 | SI Trade Currency Conversion |
12:07:02 - 20-Feb-26 |
| Unknown* | 13 | $67.82465 | Currency Conversion Negotiated Trade |
10:50:46 - 20-Feb-26 |
| Unknown* | 203 | $67.83742 | Currency Conversion Negotiated Trade |
10:44:40 - 20-Feb-26 |
| Unknown* | 83 | $67.87775 | Currency Conversion Negotiated Trade |
10:23:23 - 20-Feb-26 |
| Buy* | 29 | $68.0294 | Suspected BUY Trade |
09:09:53 - 20-Feb-26 |
| Unknown* | 250 | $67.89859 | Currency Conversion Negotiated Trade |
08:58:34 - 20-Feb-26 |
| Sell* | 361 | $67.85 | Automatic Execution |
08:00:37 - 20-Feb-26 |
| Unknown* | 440 | $67.71185 | SI Trade |
16:38:10 - 19-Feb-26 |
| Buy* | 29 | $67.75 | Suspected BUY Trade |
16:35:29 - 19-Feb-26 |
| Buy* | 1 | $67.55 | SI Trade |
14:15:45 - 19-Feb-26 |
| Buy* | 144 | $67.64 | Automatic Execution |
14:03:11 - 19-Feb-26 |
| Unknown* | 5 | $67.78205 | Currency Conversion Negotiated Trade |
12:17:04 - 19-Feb-26 |
| Unknown* | 8 | $67.68765 | Currency Conversion Negotiated Trade |
12:04:48 - 19-Feb-26 |
| Sell* | 1,026 | $67.75 | Automatic Execution |
10:29:37 - 19-Feb-26 |
| Buy* | 261 | $67.83 | Automatic Execution |
10:07:32 - 19-Feb-26 |
| Sell* | 990 | $67.83 | Automatic Execution |
10:07:31 - 19-Feb-26 |
| Buy* | 261 | $67.84 | Automatic Execution |
10:07:17 - 19-Feb-26 |
| Buy* | 261 | $67.84 | Automatic Execution |
10:07:16 - 19-Feb-26 |
| Buy* | 261 | $67.84 | Automatic Execution |
10:07:16 - 19-Feb-26 |
| Buy* | 261 | $67.84 | Automatic Execution |
10:07:16 - 19-Feb-26 |
| Buy* | 261 | $67.84 | Automatic Execution |
10:07:16 - 19-Feb-26 |
| Buy* | 261 | $67.84 | Automatic Execution |
10:07:16 - 19-Feb-26 |
| Sell* | 891 | $67.85 | Automatic Execution |
10:07:07 - 19-Feb-26 |
| Unknown* | 39 | $67.91287 | Currency Conversion Negotiated Trade |
09:47:02 - 19-Feb-26 |
| Buy* | 259 | $68.22 | Automatic Execution |
08:18:15 - 19-Feb-26 |
| Buy* | 2 | $68.37 | Automatic Execution |
16:15:33 - 18-Feb-26 |
| Buy* | 5 | $68.34 | SI Trade |
15:06:59 - 18-Feb-26 |
| Sell* | 1,682 | $68.30 | Automatic Execution |
15:01:56 - 18-Feb-26 |
| Unknown* | 15 | $68.28687 | Currency Conversion Negotiated Trade |
15:00:58 - 18-Feb-26 |
| Unknown* | 740 | $68.29847 | Currency Conversion OTC Trade |
14:53:09 - 18-Feb-26 |
| Sell* | 4 | $68.00 | Automatic Execution |
14:30:31 - 18-Feb-26 |
| Unknown* | 37 | $68.04698 | Currency Conversion Negotiated Trade |
14:14:13 - 18-Feb-26 |
| Unknown* | 9 | $68.11271 | Currency Conversion Negotiated Trade |
12:17:09 - 18-Feb-26 |
| Unknown* | 100 | $68.05647 | Currency Conversion Negotiated Trade |
10:32:49 - 18-Feb-26 |
| Buy* | 688 | $68.2195 | Suspected BUY Trade |
10:11:50 - 18-Feb-26 |
| Buy* | 974 | $68.0588 | Suspected BUY Trade |
09:13:02 - 18-Feb-26 |
| Sell* | 30 | $67.95 | Automatic Execution |
08:45:17 - 18-Feb-26 |
| Sell* | 36 | $67.95 | Automatic Execution |
08:45:17 - 18-Feb-26 |
| Sell* | 30 | $67.95 | Automatic Execution |
08:45:16 - 18-Feb-26 |
| Sell* | 30 | $67.95 | Automatic Execution |
08:45:04 - 18-Feb-26 |
| Sell* | 30 | $67.95 | Automatic Execution |
08:45:00 - 18-Feb-26 |
| Sell* | 30 | $67.94 | Automatic Execution |
08:44:47 - 18-Feb-26 |
| Sell* | 30 | $67.94 | Automatic Execution |
08:44:42 - 18-Feb-26 |
| Sell* | 30 | $67.94 | Automatic Execution |
08:44:29 - 18-Feb-26 |
| Sell* | 30 | $67.94 | Automatic Execution |
08:44:24 - 18-Feb-26 |
| Sell* | 30 | $67.94 | Automatic Execution |
08:44:13 - 18-Feb-26 |
| Sell* | 30 | $67.95 | Automatic Execution |
08:44:07 - 18-Feb-26 |
| Sell* | 30 | $67.94 | Automatic Execution |
08:43:56 - 18-Feb-26 |
| Sell* | 30 | $67.94 | Automatic Execution |
08:43:50 - 18-Feb-26 |
| Sell* | 30 | $67.93 | Automatic Execution |
08:43:37 - 18-Feb-26 |
| Sell* | 30 | $67.93 | Automatic Execution |
08:43:26 - 18-Feb-26 |
| Sell* | 30 | $67.93 | Automatic Execution |
08:43:21 - 18-Feb-26 |
| Sell* | 30 | $67.93 | Automatic Execution |
08:43:13 - 18-Feb-26 |
| Sell* | 30 | $67.93 | Automatic Execution |
08:42:59 - 18-Feb-26 |
| Sell* | 30 | $67.93 | Automatic Execution |
08:42:51 - 18-Feb-26 |
| Sell* | 26 | $67.94 | Automatic Execution |
08:42:48 - 18-Feb-26 |
| Sell* | 4 | $67.97 | Automatic Execution |
08:42:41 - 18-Feb-26 |
| Sell* | 606 | $67.9651 | Negotiated Trade |
08:39:49 - 18-Feb-26 |
| Sell* | 1 | $67.85 | Automatic Execution |
08:01:25 - 18-Feb-26 |
| Unknown* | 2,075 | $67.88 | SI Trade |
19:00:55 - 17-Feb-26 |
| Unknown* | 58 | $67.66 | OTC Trade |
17:10:03 - 17-Feb-26 |
| Buy* | 59 | $67.66 | Suspected BUY Trade |
16:35:25 - 17-Feb-26 |
| Buy* | 2 | $67.24 | Automatic Execution |
15:41:12 - 17-Feb-26 |
| Buy* | 323 | $67.2133 | SI Trade |
15:39:35 - 17-Feb-26 |
| Unknown* | 750 | $67.227 | OTC Trade |
15:30:53 - 17-Feb-26 |
| Unknown* | 86 | $67.80335 | Currency Conversion Negotiated Trade |
15:04:20 - 17-Feb-26 |
| Buy* | 54 | $67.38 | Automatic Execution |
15:02:42 - 17-Feb-26 |