| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | $71.22 | Uncrossing Trade |
16:35:25 - 04-Aug-26 |
| Buy* | 1 | $71.30 | Automatic Execution |
16:21:13 - 04-Aug-26 |
| Sell* | 2 | $71.27 | Automatic Execution |
16:10:52 - 04-Aug-26 |
| Unknown* | 21 | $71.29 | Negotiated Trade OTC Trade |
15:56:48 - 04-Aug-26 |
| Sell* | 3 | $71.20 | Automatic Execution |
14:33:11 - 04-Aug-26 |
| Buy* | 770 | $71.22 | Automatic Execution |
14:31:39 - 04-Aug-26 |
| Buy* | 770 | $71.21 | Automatic Execution |
13:44:25 - 04-Aug-26 |
| Sell* | 370 | $71.22 | Automatic Execution |
13:44:08 - 04-Aug-26 |
| Buy* | 770 | $71.23 | Automatic Execution |
13:43:09 - 04-Aug-26 |
| Sell* | 4 | $71.23 | Automatic Execution |
13:41:38 - 04-Aug-26 |
| Buy* | 770 | $71.24 | Automatic Execution |
13:40:34 - 04-Aug-26 |
| Buy* | 770 | $71.20 | Automatic Execution |
13:17:55 - 04-Aug-26 |
| Sell* | 1 | $71.20 | Automatic Execution |
13:17:41 - 04-Aug-26 |
| Buy* | 3 | $71.29 | Automatic Execution |
12:43:59 - 04-Aug-26 |
| Sell* | 1,845 | $71.25 | Automatic Execution |
12:43:55 - 04-Aug-26 |
| Unknown* | 6 | $70.98605 | Currency Conversion Negotiated Trade |
12:23:55 - 04-Aug-26 |
| Unknown* | 7 | $70.98941 | Currency Conversion Negotiated Trade |
12:18:48 - 04-Aug-26 |
| Sell* | 1 | $71.00 | Automatic Execution |
12:05:43 - 04-Aug-26 |
| Sell* | 770 | $71.04 | Automatic Execution |
11:47:07 - 04-Aug-26 |
| Sell* | 1 | $70.88 | Automatic Execution |
11:44:01 - 04-Aug-26 |
| Sell* | 5 | $70.93 | Automatic Execution |
11:38:04 - 04-Aug-26 |
| Sell* | 770 | $70.93 | Automatic Execution |
11:36:46 - 04-Aug-26 |
| Sell* | 770 | $70.92 | Automatic Execution |
11:35:23 - 04-Aug-26 |
| Sell* | 1 | $70.91 | Automatic Execution |
11:34:39 - 04-Aug-26 |
| Sell* | 24 | $70.91 | Automatic Execution |
11:33:38 - 04-Aug-26 |
| Sell* | 770 | $70.92 | Automatic Execution |
11:33:06 - 04-Aug-26 |
| Sell* | 770 | $70.88 | Automatic Execution |
11:32:05 - 04-Aug-26 |
| Sell* | 1,230 | $70.88 | Automatic Execution |
11:32:05 - 04-Aug-26 |
| Buy* | 6 | $70.9117 | Suspected BUY Trade |
10:42:00 - 04-Aug-26 |
| Sell* | 29 | $71.05 | Automatic Execution |
08:59:25 - 04-Aug-26 |
| Sell* | 1,230 | $71.05 | Automatic Execution |
08:58:23 - 04-Aug-26 |
| Sell* | 770 | $71.05 | Automatic Execution |
08:58:23 - 04-Aug-26 |
| Unknown* | 14 | $71.07 | Negotiated Trade OTC Trade |
08:23:53 - 04-Aug-26 |
| Buy* | 14 | $71.07 | Automatic Execution |
08:23:53 - 04-Aug-26 |
| Unknown* | 711 | $71.06982 | Currency Conversion OTC Trade |
08:05:34 - 04-Aug-26 |
| Sell* | 72 | $70.82 | Uncrossing Trade |
08:00:14 - 04-Aug-26 |
| Buy* | 400 | $70.66 | Automatic Execution |
15:51:05 - 03-Aug-26 |
| Sell* | 1 | $70.63 | Automatic Execution |
15:11:46 - 03-Aug-26 |
| Buy* | 770 | $70.48 | Automatic Execution |
14:14:14 - 03-Aug-26 |
| Unknown* | 22 | $70.65814 | Currency Conversion Negotiated Trade |
12:23:28 - 03-Aug-26 |
| Sell* | 1 | $70.60 | Automatic Execution |
10:58:58 - 03-Aug-26 |
| Buy* | 1,231 | $70.61 | Automatic Execution |
10:01:41 - 03-Aug-26 |
| Sell* | 1 | $70.61 | Automatic Execution |
10:01:32 - 03-Aug-26 |
| Buy* | 6 | $70.64 | Automatic Execution |
10:00:08 - 03-Aug-26 |
| Sell* | 3,001 | $70.55 | Automatic Execution |
09:46:03 - 03-Aug-26 |
| Sell* | 770 | $70.55 | Automatic Execution |
09:46:02 - 03-Aug-26 |
| Sell* | 1,846 | $70.56 | Automatic Execution |
09:46:02 - 03-Aug-26 |
| Buy* | 14 | $70.5078 | Suspected BUY Trade |
09:32:32 - 03-Aug-26 |
| Buy* | 1,231 | $70.48 | Automatic Execution |
08:18:02 - 03-Aug-26 |
| Buy* | 1,231 | $70.48 | Automatic Execution |
08:18:02 - 03-Aug-26 |
| Buy* | 1,231 | $70.50 | Automatic Execution |
08:17:39 - 03-Aug-26 |
| Sell* | 650 | $70.51 | Automatic Execution |
08:04:16 - 03-Aug-26 |
| Sell* | 581 | $70.51 | Automatic Execution |
08:04:16 - 03-Aug-26 |
| Sell* | 770 | $70.51 | Automatic Execution |
08:04:16 - 03-Aug-26 |
| Sell* | 676 | $70.53 | Automatic Execution |
08:00:18 - 03-Aug-26 |
| Sell* | 98 | $70.53 | Uncrossing Trade |
08:00:18 - 03-Aug-26 |
| Unknown* | 43 | $70.06 | OTC Trade |
17:27:46 - 31-Jul-26 |
| Buy* | 44 | $70.06 | Suspected BUY Trade |
16:35:16 - 31-Jul-26 |
| Sell* | 1 | $70.18 | Automatic Execution |
15:58:22 - 31-Jul-26 |
| Sell* | 247 | $69.66 | Automatic Execution |
15:12:10 - 31-Jul-26 |
| Sell* | 1 | $69.62 | Automatic Execution |
15:08:12 - 31-Jul-26 |
| Sell* | 1 | $69.62 | Automatic Execution |
15:08:12 - 31-Jul-26 |
| Sell* | 1 | $69.62 | Automatic Execution |
15:08:12 - 31-Jul-26 |
| Sell* | 1 | $69.62 | Automatic Execution |
15:08:12 - 31-Jul-26 |
| Sell* | 7 | $69.62 | Automatic Execution |
15:08:12 - 31-Jul-26 |
| Buy* | 125 | $69.837 | Suspected BUY Trade |
14:48:18 - 31-Jul-26 |
| Buy* | 770 | $70.13 | Automatic Execution |
14:35:13 - 31-Jul-26 |
| Buy* | 770 | $70.20 | Automatic Execution |
14:32:52 - 31-Jul-26 |
| Buy* | 770 | $70.22 | Automatic Execution |
14:30:44 - 31-Jul-26 |
| Buy* | 70 | $70.3127 | Suspected BUY Trade |
14:23:40 - 31-Jul-26 |
| Sell* | 1 | $70.15 | Automatic Execution |
14:17:43 - 31-Jul-26 |
| Sell* | 1 | $70.15 | Automatic Execution |
14:17:43 - 31-Jul-26 |
| Sell* | 770 | $70.25 | Automatic Execution |
13:31:34 - 31-Jul-26 |
| Unknown* | 16 | $70.54762 | Currency Conversion Negotiated Trade |
12:18:58 - 31-Jul-26 |
| Sell* | 1 | $70.61 | Automatic Execution |
11:31:59 - 31-Jul-26 |
| Sell* | 3 | $70.61 | Automatic Execution |
11:31:59 - 31-Jul-26 |
| Buy* | 770 | $70.58 | Automatic Execution |
11:00:09 - 31-Jul-26 |
| Sell* | 3 | $70.62 | Automatic Execution |
10:55:23 - 31-Jul-26 |
| Sell* | 1 | $70.62 | Automatic Execution |
10:55:23 - 31-Jul-26 |
| Buy* | 770 | $70.64 | Automatic Execution |
10:33:34 - 31-Jul-26 |
| Buy* | 770 | $70.70 | Automatic Execution |
10:05:48 - 31-Jul-26 |
| Buy* | 6 | $70.84 | Automatic Execution |
10:02:42 - 31-Jul-26 |
| Buy* | 436 | $70.85 | Automatic Execution |
10:00:32 - 31-Jul-26 |
| Buy* | 16 | $70.89 | SI Trade |
08:24:36 - 31-Jul-26 |
| Buy* | 29 | $70.6992 | Suspected BUY Trade |
08:04:25 - 31-Jul-26 |
| Unknown* | 1 | $70.67 | Negotiated Trade OTC Trade |
08:00:32 - 31-Jul-26 |
| Buy* | 1 | $70.67 | Suspected BUY Trade |
08:00:18 - 31-Jul-26 |
| Buy* | 24 | $70.35 | Suspected BUY Trade |
15:20:59 - 30-Jul-26 |
| Unknown* | 75 | $69.5531 | SI Trade Currency Conversion |
12:33:22 - 30-Jul-26 |
| Unknown* | 42 | $69.50372 | Currency Conversion Negotiated Trade |
12:21:10 - 30-Jul-26 |
| Sell* | 1 | $69.46 | Automatic Execution |
11:24:32 - 30-Jul-26 |
| Sell* | 4 | $69.46 | Automatic Execution |
11:24:32 - 30-Jul-26 |
| Buy* | 1,243 | $69.47 | Automatic Execution |
10:55:20 - 30-Jul-26 |
| Unknown* | 7 | $69.39897 | Currency Conversion Negotiated Trade |
09:32:21 - 30-Jul-26 |
| Sell* | 4 | $69.3703 | Negotiated Trade |
09:17:42 - 30-Jul-26 |
| Sell* | 317 | $69.18 | Automatic Execution |
09:00:18 - 30-Jul-26 |
| Buy* | 5 | $68.96 | Suspected BUY Trade |
08:00:22 - 30-Jul-26 |
| Sell* | 779 | $68.63 | Uncrossing Trade |
16:35:13 - 29-Jul-26 |
| Buy* | 7 | $68.70 | SI Trade |
15:44:10 - 29-Jul-26 |
| Buy* | 795 | $68.87551 | SI Trade |
14:17:02 - 29-Jul-26 |
| Sell* | 1 | $68.83 | Automatic Execution |
14:14:43 - 29-Jul-26 |
| Sell* | 1 | $68.83 | Automatic Execution |
14:14:43 - 29-Jul-26 |
| Sell* | 2,163 | $68.74 | Automatic Execution |
13:17:07 - 29-Jul-26 |
| Sell* | 92 | $68.84 | Automatic Execution |
13:16:20 - 29-Jul-26 |
| Unknown* | 6 | $68.9909 | Currency Conversion Negotiated Trade |
12:22:51 - 29-Jul-26 |
| Unknown* | 3 | $69.02281 | Currency Conversion Negotiated Trade |
12:22:50 - 29-Jul-26 |
| Unknown* | 4 | $68.9909 | Currency Conversion Negotiated Trade |
12:18:34 - 29-Jul-26 |
| Unknown* | 13 | $68.93904 | Currency Conversion Negotiated Trade |
10:53:15 - 29-Jul-26 |
| Sell* | 1 | $68.82 | Automatic Execution |
10:26:51 - 29-Jul-26 |
| Buy* | 369 | $68.93 | Result of RFQ |
09:56:50 - 29-Jul-26 |
| Unknown* | 3 | $68.955 | Currency Conversion Negotiated Trade |
09:02:03 - 29-Jul-26 |
| Sell* | 74 | $69.12 | Uncrossing Trade |
16:35:18 - 28-Jul-26 |
| Sell* | 8 | $68.88 | Automatic Execution |
16:03:43 - 28-Jul-26 |
| Sell* | 6 | $68.89 | Automatic Execution |
15:45:55 - 28-Jul-26 |
| Sell* | 10 | $68.92 | Automatic Execution |
15:33:43 - 28-Jul-26 |
| Sell* | 1 | $68.92 | Automatic Execution |
15:30:41 - 28-Jul-26 |
| Unknown* | 2 | $68.82628 | Currency Conversion Negotiated Trade |
15:18:26 - 28-Jul-26 |
| Sell* | 14 | $68.84 | Automatic Execution |
15:16:58 - 28-Jul-26 |
| Unknown* | 1 | $68.87816 | Currency Conversion Negotiated Trade |
15:16:15 - 28-Jul-26 |
| Sell* | 7 | $68.81 | Automatic Execution |
14:50:44 - 28-Jul-26 |
| Sell* | 8 | $68.76 | Automatic Execution |
14:36:10 - 28-Jul-26 |
| Unknown* | 1 | $68.6414 | Currency Conversion Negotiated Trade |
14:15:07 - 28-Jul-26 |
| Unknown* | 0 | $68.66 | SI Trade |
13:36:41 - 28-Jul-26 |
| Buy* | 1 | $68.67 | SI Trade |
13:36:40 - 28-Jul-26 |
| Sell* | 1 | $68.68 | Automatic Execution |
13:20:34 - 28-Jul-26 |
| Sell* | 13 | $68.72 | Automatic Execution |
13:10:37 - 28-Jul-26 |
| Unknown* | 0 | $68.78 | SI Trade |
13:07:53 - 28-Jul-26 |
| Buy* | 144 | $68.78 | SI Trade |
13:07:51 - 28-Jul-26 |
| Unknown* | 4 | $68.85821 | Currency Conversion Negotiated Trade |
12:22:31 - 28-Jul-26 |
| Sell* | 6 | $68.77 | Automatic Execution |
12:21:39 - 28-Jul-26 |
| Unknown* | 18,000 | $68.97122 | Currency Conversion OTC Trade |
08:11:45 - 28-Jul-26 |
| Buy* | 756 | $68.80 | Suspected BUY Trade |
08:00:12 - 28-Jul-26 |
| Sell* | 1 | $68.93 | Automatic Execution |
15:33:36 - 27-Jul-26 |
| Sell* | 3 | $68.93 | Automatic Execution |
15:33:36 - 27-Jul-26 |
| Sell* | 22 | $68.93 | Automatic Execution |
15:33:36 - 27-Jul-26 |
| Buy* | 624 | $68.96 | Automatic Execution |
15:31:12 - 27-Jul-26 |
| Unknown* | 2 | $69.40248 | Currency Conversion Negotiated Trade |
15:01:12 - 27-Jul-26 |
| Unknown* | 19 | $69.83245 | Currency Conversion Negotiated Trade |
12:21:33 - 27-Jul-26 |
| Unknown* | 1 | $69.93526 | Currency Conversion Negotiated Trade |
12:17:50 - 27-Jul-26 |
| Unknown* | 30 | $69.67488 | Currency Conversion Negotiated Trade |
10:30:34 - 27-Jul-26 |
| Sell* | 756 | $69.51 | Automatic Execution |
08:00:10 - 27-Jul-26 |
| Sell* | 504 | $69.52 | Automatic Execution |
08:00:06 - 27-Jul-26 |
| Sell* | 332 | $69.52 | Automatic Execution |
08:00:04 - 27-Jul-26 |
| Sell* | 503 | $69.52 | Automatic Execution |
08:00:04 - 27-Jul-26 |
| Sell* | 263 | $69.52 | Automatic Execution |
08:00:04 - 27-Jul-26 |
| Sell* | 26 | $69.52 | Automatic Execution |
08:00:04 - 27-Jul-26 |
| Sell* | 142 | $69.52 | Automatic Execution |
08:00:04 - 27-Jul-26 |
| Sell* | 511 | $69.53 | Automatic Execution |
08:00:04 - 27-Jul-26 |
| Sell* | 245 | $69.53 | Uncrossing Trade |
08:00:04 - 27-Jul-26 |
| Sell* | 1 | $68.63 | Automatic Execution |
15:57:37 - 24-Jul-26 |
| Buy* | 41 | $68.64 | Automatic Execution |
15:24:06 - 24-Jul-26 |
| Buy* | 20 | $68.6887 | Suspected BUY Trade |
14:30:21 - 24-Jul-26 |
| Sell* | 1 | $68.53 | Automatic Execution |
14:02:23 - 24-Jul-26 |
| Sell* | 2 | $68.53 | Automatic Execution |
14:02:23 - 24-Jul-26 |
| Buy* | 95 | $68.69 | Automatic Execution |
13:11:15 - 24-Jul-26 |
| Buy* | 1,174 | $68.69 | Automatic Execution |
13:11:15 - 24-Jul-26 |
| Sell* | 1,875 | $68.66 | Automatic Execution |
13:09:34 - 24-Jul-26 |
| Unknown* | 7 | $68.53739 | Currency Conversion Negotiated Trade |
12:18:11 - 24-Jul-26 |
| Sell* | 1 | $68.76 | Automatic Execution |
11:31:37 - 24-Jul-26 |
| Buy* | 22 | $68.78 | Automatic Execution |
11:02:12 - 24-Jul-26 |
| Buy* | 9 | $68.62 | Automatic Execution |
08:19:00 - 24-Jul-26 |
| Sell* | 116 | $68.17 | Uncrossing Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 4 | $68.30 | Automatic Execution |
15:37:12 - 23-Jul-26 |
| Sell* | 386 | $68.38 | Automatic Execution |
15:17:18 - 23-Jul-26 |
| Buy* | 1,729 | $68.44 | Automatic Execution |
13:16:50 - 23-Jul-26 |
| Unknown* | 9 | $68.76224 | Currency Conversion Negotiated Trade |
12:21:31 - 23-Jul-26 |
| Buy* | 383 | $68.69 | Automatic Execution |
12:19:39 - 23-Jul-26 |
| Buy* | 1,234 | $68.69 | Automatic Execution |
12:19:39 - 23-Jul-26 |
| Unknown* | 2 | $68.80241 | Currency Conversion Negotiated Trade |
12:17:45 - 23-Jul-26 |
| Unknown* | 3 | $68.9276 | Currency Conversion Negotiated Trade |
10:23:44 - 23-Jul-26 |
| Sell* | 25 | $69.29 | Uncrossing Trade |
16:35:27 - 22-Jul-26 |
| Unknown* | 5 | $69.35135 | Currency Conversion Negotiated Trade |
13:09:01 - 22-Jul-26 |
| Unknown* | 9 | $69.27438 | Currency Conversion Negotiated Trade |
12:22:52 - 22-Jul-26 |
| Unknown* | 1 | $68.89 | Negotiated Trade OTC Trade |
08:00:31 - 22-Jul-26 |
| Buy* | 2,566 | $68.89 | Suspected BUY Trade |
08:00:04 - 22-Jul-26 |
| Buy* | 68 | $68.97 | Automatic Execution |
16:19:26 - 21-Jul-26 |
| Buy* | 8 | $68.97 | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Buy* | 8 | $68.97 | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Buy* | 16 | $68.97 | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Buy* | 56 | $68.97 | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Sell* | 7 | $68.89 | Automatic Execution |
16:01:32 - 21-Jul-26 |
| Sell* | 13 | $68.88 | Automatic Execution |
15:36:36 - 21-Jul-26 |
| Unknown* | 2 | $69.1387 | Currency Conversion Negotiated Trade |
15:31:18 - 21-Jul-26 |
| Sell* | 17 | $68.87 | Automatic Execution |
15:15:31 - 21-Jul-26 |
| Sell* | 7 | $68.66 | Automatic Execution |
14:51:53 - 21-Jul-26 |
| Sell* | 12 | $68.78 | Automatic Execution |
14:02:19 - 21-Jul-26 |
| Sell* | 5 | $68.83 | Automatic Execution |
13:04:51 - 21-Jul-26 |
| Unknown* | 10 | $68.96808 | Currency Conversion Negotiated Trade |
12:18:22 - 21-Jul-26 |
| Unknown* | 11 | $69.0151 | Currency Conversion Negotiated Trade |
12:18:21 - 21-Jul-26 |
| Unknown* | 65 | $68.98353 | Currency Conversion Negotiated Trade |
10:11:50 - 21-Jul-26 |
| Buy* | 12 | $69.01 | SI Trade |
10:09:21 - 21-Jul-26 |
| Buy* | 386 | $68.9818 | SI Trade |
10:09:17 - 21-Jul-26 |
| Sell* | 1 | $68.91 | Automatic Execution |
10:02:05 - 21-Jul-26 |
| Sell* | 42 | $68.85 | Automatic Execution |
08:36:59 - 21-Jul-26 |
| Buy* | 16 | $68.88 | SI Trade |
08:36:56 - 21-Jul-26 |
| Buy* | 36 | $68.88 | SI Trade |
08:36:56 - 21-Jul-26 |
| Sell* | 76 | $68.89 | Automatic Execution |
08:05:00 - 21-Jul-26 |
| Unknown* | 2 | $68.74 | Negotiated Trade OTC Trade |
08:00:31 - 21-Jul-26 |
| Sell* | 2 | $68.74 | Uncrossing Trade |
08:00:15 - 21-Jul-26 |
| Buy* | 105 | $68.61 | Suspected BUY Trade |
16:35:11 - 20-Jul-26 |