| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | $68.27 | Automatic Execution |
16:29:56 - 23-Jun-26 |
| Buy* | 855 | $68.2889 | Suspected BUY Trade |
16:22:10 - 23-Jun-26 |
| Sell* | 31 | $68.20 | Automatic Execution |
15:38:50 - 23-Jun-26 |
| Buy* | 29 | $68.23 | Automatic Execution |
15:35:48 - 23-Jun-26 |
| Buy* | 4,891 | $68.2231 | SI Trade |
15:34:53 - 23-Jun-26 |
| Sell* | 5 | $68.32 | Automatic Execution |
15:22:20 - 23-Jun-26 |
| Buy* | 45 | $68.3693 | Suspected BUY Trade |
15:10:24 - 23-Jun-26 |
| Sell* | 5 | $68.27 | Automatic Execution |
14:56:05 - 23-Jun-26 |
| Buy* | 13 | $68.14 | Automatic Execution |
14:06:32 - 23-Jun-26 |
| Buy* | 1,659 | $68.12 | Result of RFQ |
14:02:42 - 23-Jun-26 |
| Sell* | 4 | $68.16 | Automatic Execution |
12:04:51 - 23-Jun-26 |
| Sell* | 50 | $68.16 | Automatic Execution |
08:55:44 - 23-Jun-26 |
| Sell* | 50 | $68.16 | Automatic Execution |
08:55:30 - 23-Jun-26 |
| Sell* | 14 | $68.35 | Automatic Execution |
08:41:43 - 23-Jun-26 |
| Buy* | 524 | $68.42 | Automatic Execution |
08:34:53 - 23-Jun-26 |
| Buy* | 100 | $68.37 | Automatic Execution |
08:33:42 - 23-Jun-26 |
| Sell* | 20 | $68.36 | Automatic Execution |
08:26:02 - 23-Jun-26 |
| Sell* | 7 | $68.38 | Automatic Execution |
08:25:58 - 23-Jun-26 |
| Buy* | 1,607 | $68.39 | Automatic Execution |
08:25:47 - 23-Jun-26 |
| Sell* | 9 | $68.41 | Automatic Execution |
08:25:39 - 23-Jun-26 |
| Sell* | 250 | $68.41 | Automatic Execution |
08:25:38 - 23-Jun-26 |
| Buy* | 1,607 | $68.43 | Automatic Execution |
08:24:25 - 23-Jun-26 |
| Buy* | 1,607 | $68.43 | Automatic Execution |
08:19:43 - 23-Jun-26 |
| Buy* | 4 | $69.20 | Automatic Execution |
16:13:57 - 22-Jun-26 |
| Sell* | 2 | $69.07 | Automatic Execution |
16:09:09 - 22-Jun-26 |
| Sell* | 57 | $69.10597 | SI Trade |
16:08:18 - 22-Jun-26 |
| Buy* | 125 | $68.993 | Suspected BUY Trade |
15:40:10 - 22-Jun-26 |
| Buy* | 15 | $69.00 | Automatic Execution |
14:16:16 - 22-Jun-26 |
| Buy* | 50 | $69.02 | Automatic Execution |
14:02:18 - 22-Jun-26 |
| Buy* | 50 | $69.02 | Automatic Execution |
14:02:18 - 22-Jun-26 |
| Buy* | 50 | $69.00 | Automatic Execution |
14:02:10 - 22-Jun-26 |
| Sell* | 1,617 | $69.00 | Automatic Execution |
14:00:56 - 22-Jun-26 |
| Sell* | 1 | $68.99 | SI Trade |
08:05:02 - 22-Jun-26 |
| Buy* | 41 | $68.96 | Suspected BUY Trade |
16:35:23 - 19-Jun-26 |
| Buy* | 383 | $68.97 | Suspected BUY Trade |
08:00:24 - 19-Jun-26 |
| Buy* | 341 | $69.22 | Automatic Execution |
15:49:55 - 18-Jun-26 |
| Buy* | 225 | $69.20 | Automatic Execution |
15:49:15 - 18-Jun-26 |
| Buy* | 298 | $69.20 | Automatic Execution |
15:48:45 - 18-Jun-26 |
| Buy* | 297 | $69.20 | Automatic Execution |
15:47:55 - 18-Jun-26 |
| Buy* | 186 | $69.19 | Automatic Execution |
15:47:05 - 18-Jun-26 |
| Buy* | 160 | $69.18 | Automatic Execution |
15:46:35 - 18-Jun-26 |
| Buy* | 189 | $69.18 | Automatic Execution |
15:46:05 - 18-Jun-26 |
| Buy* | 191 | $69.17 | Automatic Execution |
15:45:35 - 18-Jun-26 |
| Buy* | 165 | $69.17 | Automatic Execution |
15:45:14 - 18-Jun-26 |
| Buy* | 50 | $69.15 | Automatic Execution |
15:45:13 - 18-Jun-26 |
| Buy* | 208 | $69.16 | Automatic Execution |
15:44:35 - 18-Jun-26 |
| Buy* | 196 | $69.15 | Automatic Execution |
15:44:05 - 18-Jun-26 |
| Buy* | 165 | $69.14 | Automatic Execution |
15:43:35 - 18-Jun-26 |
| Buy* | 200 | $69.14 | Automatic Execution |
15:43:05 - 18-Jun-26 |
| Buy* | 150 | $69.14 | Automatic Execution |
15:42:35 - 18-Jun-26 |
| Buy* | 144 | $69.14 | Automatic Execution |
15:42:15 - 18-Jun-26 |
| Buy* | 156 | $69.15 | Automatic Execution |
15:41:45 - 18-Jun-26 |
| Buy* | 123 | $69.15 | Automatic Execution |
15:41:25 - 18-Jun-26 |
| Buy* | 252 | $69.15 | Automatic Execution |
15:40:45 - 18-Jun-26 |
| Buy* | 169 | $69.15 | Automatic Execution |
15:40:15 - 18-Jun-26 |
| Buy* | 187 | $69.16 | Automatic Execution |
15:39:45 - 18-Jun-26 |
| Buy* | 235 | $69.15 | Automatic Execution |
15:39:08 - 18-Jun-26 |
| Buy* | 173 | $69.17 | Automatic Execution |
15:38:35 - 18-Jun-26 |
| Sell* | 1 | $69.13 | Automatic Execution |
15:38:16 - 18-Jun-26 |
| Buy* | 174 | $69.17 | Automatic Execution |
15:38:05 - 18-Jun-26 |
| Buy* | 179 | $69.18 | Automatic Execution |
15:37:35 - 18-Jun-26 |
| Buy* | 224 | $69.18 | Automatic Execution |
15:36:55 - 18-Jun-26 |
| Buy* | 187 | $69.17 | Automatic Execution |
15:36:25 - 18-Jun-26 |
| Buy* | 2 | $69.19 | Automatic Execution |
15:35:50 - 18-Jun-26 |
| Buy* | 307 | $69.19 | Automatic Execution |
15:35:45 - 18-Jun-26 |
| Buy* | 118 | $69.19 | Automatic Execution |
15:35:04 - 18-Jun-26 |
| Buy* | 95 | $69.19 | Automatic Execution |
15:35:04 - 18-Jun-26 |
| Buy* | 123 | $69.16 | Automatic Execution |
15:34:25 - 18-Jun-26 |
| Buy* | 216 | $69.15 | Automatic Execution |
15:33:55 - 18-Jun-26 |
| Buy* | 145 | $69.16 | Automatic Execution |
15:33:25 - 18-Jun-26 |
| Buy* | 196 | $69.14 | Automatic Execution |
15:32:55 - 18-Jun-26 |
| Buy* | 146 | $69.14 | Automatic Execution |
15:32:25 - 18-Jun-26 |
| Buy* | 145 | $69.15 | Automatic Execution |
15:31:55 - 18-Jun-26 |
| Buy* | 102 | $69.15 | Automatic Execution |
15:31:35 - 18-Jun-26 |
| Buy* | 144 | $69.14 | Automatic Execution |
15:31:15 - 18-Jun-26 |
| Sell* | 92 | $69.09 | Automatic Execution |
15:30:37 - 18-Jun-26 |
| Buy* | 129 | $69.16 | Automatic Execution |
15:30:35 - 18-Jun-26 |
| Buy* | 137 | $69.17 | Automatic Execution |
15:30:15 - 18-Jun-26 |
| Buy* | 149 | $69.18 | Automatic Execution |
15:29:45 - 18-Jun-26 |
| Buy* | 42 | $69.20 | Automatic Execution |
15:29:05 - 18-Jun-26 |
| Buy* | 1 | $69.01 | SI Trade |
11:43:28 - 18-Jun-26 |
| Sell* | 320 | $69.45 | Automatic Execution |
09:10:24 - 18-Jun-26 |
| Sell* | 608 | $69.54 | Automatic Execution |
08:43:53 - 18-Jun-26 |
| Sell* | 608 | $69.56 | Automatic Execution |
08:39:13 - 18-Jun-26 |
| Sell* | 4 | $69.45 | Automatic Execution |
08:21:07 - 18-Jun-26 |
| Sell* | 641 | $69.45 | Automatic Execution |
08:21:07 - 18-Jun-26 |
| Sell* | 712 | $69.40 | Automatic Execution |
08:16:41 - 18-Jun-26 |
| Buy* | 1,555 | $69.45 | Automatic Execution |
08:16:06 - 18-Jun-26 |
| Buy* | 1,555 | $69.45 | Automatic Execution |
08:16:06 - 18-Jun-26 |
| Buy* | 1,555 | $69.45 | Automatic Execution |
08:16:05 - 18-Jun-26 |
| Buy* | 38 | $69.94 | Automatic Execution |
16:29:59 - 17-Jun-26 |
| Sell* | 2,532 | $69.80 | SI Trade |
15:20:48 - 17-Jun-26 |
| Buy* | 90,999 | $69.90 | Suspected BUY Trade |
14:58:35 - 17-Jun-26 |
| Buy* | 15 | $69.86 | Automatic Execution |
11:01:10 - 17-Jun-26 |
| Buy* | 1 | $69.82 | Automatic Execution |
10:16:00 - 17-Jun-26 |
| Unknown* | 37 | $69.82 | Negotiated Trade OTC Trade |
10:15:44 - 17-Jun-26 |
| Buy* | 37 | $69.82 | Automatic Execution |
10:15:44 - 17-Jun-26 |
| Buy* | 1,620 | $69.61 | Automatic Execution |
09:19:42 - 17-Jun-26 |
| Buy* | 1,620 | $69.61 | Automatic Execution |
09:19:42 - 17-Jun-26 |
| Buy* | 1,620 | $69.61 | Automatic Execution |
09:19:42 - 17-Jun-26 |
| Sell* | 512 | $69.63 | Automatic Execution |
09:19:10 - 17-Jun-26 |
| Sell* | 302 | $69.66 | Automatic Execution |
09:14:30 - 17-Jun-26 |
| Sell* | 50 | $69.66 | Automatic Execution |
09:14:30 - 17-Jun-26 |
| Buy* | 1,620 | $69.68 | Automatic Execution |
09:12:20 - 17-Jun-26 |
| Buy* | 193 | $69.57 | SI Trade |
15:46:04 - 16-Jun-26 |
| Buy* | 1,795 | $69.54 | SI Trade |
15:15:22 - 16-Jun-26 |
| Buy* | 2 | $69.50 | Automatic Execution |
14:55:24 - 16-Jun-26 |
| Buy* | 330 | $69.4824 | SI Trade |
14:54:44 - 16-Jun-26 |
| Sell* | 53 | $69.54 | Automatic Execution |
14:35:44 - 16-Jun-26 |
| Unknown* | 580 | $69.50789 | Currency Conversion OTC Trade |
09:02:44 - 16-Jun-26 |
| Sell* | 15 | $69.46 | Automatic Execution |
08:00:34 - 16-Jun-26 |
| Unknown* | 1 | $69.5995 | OTC Trade |
17:07:40 - 15-Jun-26 |
| Unknown* | 214 | $69.48 | OTC Trade |
17:05:32 - 15-Jun-26 |
| Unknown* | 7 | $69.41923 | SI Trade |
16:40:27 - 15-Jun-26 |
| Buy* | 978 | $69.3569 | SI Trade |
16:35:25 - 15-Jun-26 |
| Buy* | 4 | $69.41532 | SI Trade |
16:33:29 - 15-Jun-26 |
| Sell* | 931 | $69.4106 | SI Trade |
16:32:39 - 15-Jun-26 |
| Sell* | 1 | $69.51 | Automatic Execution |
15:51:36 - 15-Jun-26 |
| Buy* | 265 | $69.50 | Automatic Execution |
15:47:34 - 15-Jun-26 |
| Buy* | 20 | $69.50 | Automatic Execution |
15:47:34 - 15-Jun-26 |
| Sell* | 2 | $69.48 | Automatic Execution |
15:34:08 - 15-Jun-26 |
| Buy* | 216 | $69.45 | Result of RFQ |
15:22:53 - 15-Jun-26 |
| Buy* | 20 | $69.65 | Suspected BUY Trade |
14:41:19 - 15-Jun-26 |
| Buy* | 3,500 | $69.78 | SI Trade |
13:40:13 - 15-Jun-26 |
| Unknown* | 22 | $69.88036 | Currency Conversion Negotiated Trade |
13:23:56 - 15-Jun-26 |
| Buy* | 80 | $69.74 | Automatic Execution |
11:16:30 - 15-Jun-26 |
| Buy* | 77 | $69.74 | Automatic Execution |
11:16:30 - 15-Jun-26 |
| Buy* | 20 | $69.74 | Automatic Execution |
11:16:30 - 15-Jun-26 |
| Buy* | 20 | $69.74 | Automatic Execution |
11:16:30 - 15-Jun-26 |
| Sell* | 23 | $69.70 | Automatic Execution |
09:53:09 - 15-Jun-26 |
| Sell* | 20 | $69.70 | Automatic Execution |
09:53:09 - 15-Jun-26 |
| Sell* | 20 | $69.70 | Automatic Execution |
09:53:09 - 15-Jun-26 |
| Sell* | 57 | $69.70 | Automatic Execution |
09:51:58 - 15-Jun-26 |
| Sell* | 3 | $69.70 | Automatic Execution |
09:51:58 - 15-Jun-26 |
| Buy* | 1,617 | $69.72 | Automatic Execution |
09:50:43 - 15-Jun-26 |
| Buy* | 1,617 | $69.72 | Automatic Execution |
09:50:42 - 15-Jun-26 |
| Sell* | 2 | $69.91 | Uncrossing Trade |
08:00:06 - 15-Jun-26 |
| Unknown* | 49 | $68.94 | OTC Trade |
18:06:53 - 12-Jun-26 |
| Buy* | 51 | $68.94 | Suspected BUY Trade |
16:35:24 - 12-Jun-26 |
| Sell* | 14 | $68.93613 | SI Trade |
16:33:30 - 12-Jun-26 |
| Sell* | 786 | $68.8915 | SI Trade |
16:31:47 - 12-Jun-26 |
| Sell* | 47 | $68.5759 | Negotiated Trade |
15:31:18 - 12-Jun-26 |
| Buy* | 830 | $68.52 | Automatic Execution |
14:18:45 - 12-Jun-26 |
| Buy* | 830 | $68.52 | Automatic Execution |
14:18:45 - 12-Jun-26 |
| Buy* | 20 | $68.51 | Automatic Execution |
14:16:39 - 12-Jun-26 |
| Buy* | 60 | $68.51 | Automatic Execution |
14:16:39 - 12-Jun-26 |
| Buy* | 15 | $68.34109 | Ordinary |
13:45:23 - 12-Jun-26 |
| Buy* | 5,000 | $68.73 | SI Trade |
12:04:21 - 12-Jun-26 |
| Unknown* | 225 | $68.74023 | Currency Conversion Negotiated Trade |
11:20:37 - 12-Jun-26 |
| Sell* | 106 | $68.8339 | Negotiated Trade |
11:13:34 - 12-Jun-26 |
| Sell* | 137 | $68.82 | Automatic Execution |
11:12:23 - 12-Jun-26 |
| Sell* | 20 | $68.82 | Automatic Execution |
11:12:23 - 12-Jun-26 |
| Sell* | 120 | $68.82 | Automatic Execution |
11:12:22 - 12-Jun-26 |
| Sell* | 117 | $68.9804 | Negotiated Trade |
10:21:57 - 12-Jun-26 |
| Buy* | 20 | $68.95 | Automatic Execution |
10:15:39 - 12-Jun-26 |
| Buy* | 20 | $68.95 | Automatic Execution |
10:15:39 - 12-Jun-26 |
| Buy* | 20 | $68.95 | Automatic Execution |
10:15:39 - 12-Jun-26 |
| Buy* | 20 | $68.95 | Automatic Execution |
10:15:39 - 12-Jun-26 |
| Buy* | 80 | $68.95 | Automatic Execution |
10:15:35 - 12-Jun-26 |
| Buy* | 2,473 | $68.46 | Automatic Execution |
08:27:57 - 12-Jun-26 |
| Buy* | 1,649 | $68.46 | Automatic Execution |
08:27:57 - 12-Jun-26 |
| Sell* | 847 | $68.46 | Automatic Execution |
08:27:54 - 12-Jun-26 |
| Sell* | 20 | $68.46 | Automatic Execution |
08:27:49 - 12-Jun-26 |
| Sell* | 20 | $68.46 | Automatic Execution |
08:27:49 - 12-Jun-26 |
| Sell* | 20 | $68.46 | Automatic Execution |
08:27:48 - 12-Jun-26 |
| Sell* | 1 | $67.28 | Automatic Execution |
15:57:54 - 11-Jun-26 |
| Unknown* | 88 | $67.3177 | OTC Trade |
15:57:15 - 11-Jun-26 |
| Buy* | 4 | $67.42 | Automatic Execution |
15:53:06 - 11-Jun-26 |
| Buy* | 763 | $67.43339 | SI Trade |
15:51:59 - 11-Jun-26 |
| Sell* | 30 | $67.60 | Automatic Execution |
15:05:19 - 11-Jun-26 |
| Sell* | 316 | $67.64 | Automatic Execution |
15:03:45 - 11-Jun-26 |
| Sell* | 1,639 | $67.48 | Automatic Execution |
14:32:06 - 11-Jun-26 |
| Buy* | 40 | $67.40 | Automatic Execution |
14:30:56 - 11-Jun-26 |
| Buy* | 20 | $67.40 | Automatic Execution |
14:30:56 - 11-Jun-26 |
| Buy* | 20 | $67.40 | Automatic Execution |
14:30:56 - 11-Jun-26 |
| Buy* | 40 | $67.40 | Automatic Execution |
14:30:56 - 11-Jun-26 |
| Buy* | 20 | $67.40 | Automatic Execution |
14:30:56 - 11-Jun-26 |
| Buy* | 20 | $67.40 | Automatic Execution |
14:30:56 - 11-Jun-26 |
| Buy* | 20 | $67.40 | Automatic Execution |
14:30:56 - 11-Jun-26 |
| Buy* | 20 | $67.33 | Automatic Execution |
14:19:23 - 11-Jun-26 |
| Buy* | 40 | $67.33 | Automatic Execution |
14:19:23 - 11-Jun-26 |
| Buy* | 20 | $67.33 | Automatic Execution |
14:19:23 - 11-Jun-26 |
| Buy* | 20 | $67.33 | Automatic Execution |
14:19:23 - 11-Jun-26 |
| Buy* | 20 | $67.33 | Automatic Execution |
14:19:23 - 11-Jun-26 |
| Buy* | 60 | $67.33 | Automatic Execution |
14:19:23 - 11-Jun-26 |
| Sell* | 20 | $67.49 | Automatic Execution |
11:59:43 - 11-Jun-26 |
| Sell* | 20 | $67.51 | Automatic Execution |
11:58:07 - 11-Jun-26 |
| Sell* | 20 | $67.51 | Automatic Execution |
11:58:07 - 11-Jun-26 |
| Sell* | 453 | $67.51 | Automatic Execution |
11:02:42 - 11-Jun-26 |
| Buy* | 40 | $67.38 | Automatic Execution |
10:18:05 - 11-Jun-26 |
| Unknown* | 35 | $67.37204 | Currency Conversion Negotiated Trade |
10:09:12 - 11-Jun-26 |
| Buy* | 3,383 | $67.3394 | SI Trade |
09:41:16 - 11-Jun-26 |
| Sell* | 20 | $67.34 | Automatic Execution |
09:20:12 - 11-Jun-26 |
| Sell* | 20 | $67.34 | Automatic Execution |
09:20:11 - 11-Jun-26 |
| Buy* | 20 | $67.41 | Automatic Execution |
09:13:09 - 11-Jun-26 |
| Sell* | 171 | $67.34 | Automatic Execution |
08:47:22 - 11-Jun-26 |
| Sell* | 140 | $67.34 | Automatic Execution |
08:47:22 - 11-Jun-26 |
| Sell* | 900 | $67.00 | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Sell* | 8 | $67.13 | Automatic Execution |
16:10:37 - 10-Jun-26 |
| Unknown* | 4,500 | $67.00 | SI Trade |
16:09:38 - 10-Jun-26 |