| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $69.31 | OTC Trade |
18:45:20 - 14-Jul-26 |
| Buy* | 21 | $69.31 | Suspected BUY Trade |
16:35:07 - 14-Jul-26 |
| Buy* | 976 | $69.20 | Automatic Execution |
16:02:45 - 14-Jul-26 |
| Buy* | 1,548 | $69.20 | Automatic Execution |
16:02:45 - 14-Jul-26 |
| Buy* | 1,240 | $69.24 | Automatic Execution |
15:56:58 - 14-Jul-26 |
| Buy* | 1,240 | $69.19 | Automatic Execution |
15:50:41 - 14-Jul-26 |
| Buy* | 1,240 | $69.24 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 435 | $69.24 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,113 | $69.20 | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Buy* | 435 | $69.20 | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Sell* | 15 | $69.30 | Automatic Execution |
15:05:05 - 14-Jul-26 |
| Buy* | 1,548 | $69.35 | Automatic Execution |
15:04:40 - 14-Jul-26 |
| Buy* | 3,332 | $69.35 | Automatic Execution |
15:04:40 - 14-Jul-26 |
| Buy* | 3,352 | $69.35 | Automatic Execution |
15:04:40 - 14-Jul-26 |
| Buy* | 1,240 | $69.35 | Automatic Execution |
15:04:40 - 14-Jul-26 |
| Sell* | 28 | $69.18 | Automatic Execution |
14:09:38 - 14-Jul-26 |
| Sell* | 756 | $69.19 | Automatic Execution |
14:08:16 - 14-Jul-26 |
| Sell* | 17 | $69.11 | Automatic Execution |
14:02:22 - 14-Jul-26 |
| Sell* | 13 | $68.50 | Automatic Execution |
10:15:08 - 14-Jul-26 |
| Buy* | 96 | $68.50 | Automatic Execution |
10:13:07 - 14-Jul-26 |
| Sell* | 435 | $68.45 | Automatic Execution |
10:11:05 - 14-Jul-26 |
| Buy* | 280 | $68.43 | Automatic Execution |
09:00:41 - 14-Jul-26 |
| Unknown* | 1,152 | $68.49 | SI Trade |
19:23:14 - 13-Jul-26 |
| Unknown* | 8,084 | $68.56 | SI Trade |
18:58:53 - 13-Jul-26 |
| Unknown* | 2 | $68.86644 | Currency Conversion Negotiated Trade |
15:25:04 - 13-Jul-26 |
| Buy* | 1,739 | $68.84 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 202 | $69.00945 | SI Trade |
15:09:01 - 13-Jul-26 |
| Buy* | 39 | $68.7768 | Suspected BUY Trade |
08:00:13 - 13-Jul-26 |
| Buy* | 1 | $69.18 | SI Trade |
16:24:47 - 10-Jul-26 |
| Buy* | 4 | $69.18 | Automatic Execution |
16:24:14 - 10-Jul-26 |
| Buy* | 5 | $69.14 | Automatic Execution |
16:19:18 - 10-Jul-26 |
| Unknown* | 57 | $69.22933 | SI Trade Currency Conversion |
16:09:33 - 10-Jul-26 |
| Sell* | 35 | $69.01 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 29 | $69.13 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 60 | $69.13 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 100 | $69.13 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 60 | $69.13 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 100 | $69.13 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 14 | $69.21 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 14 | $69.22 | Automatic Execution |
15:25:28 - 10-Jul-26 |
| Buy* | 3 | $69.21 | Automatic Execution |
14:55:07 - 10-Jul-26 |
| Unknown* | 3 | $69.21 | Negotiated Trade OTC Trade |
14:55:07 - 10-Jul-26 |
| Sell* | 20 | $69.23 | Automatic Execution |
14:54:07 - 10-Jul-26 |
| Sell* | 7 | $69.16 | Automatic Execution |
14:08:17 - 10-Jul-26 |
| Sell* | 16 | $69.20 | Automatic Execution |
14:02:20 - 10-Jul-26 |
| Sell* | 7 | $69.18 | Automatic Execution |
13:46:58 - 10-Jul-26 |
| Sell* | 10 | $69.33 | Automatic Execution |
13:14:29 - 10-Jul-26 |
| Sell* | 6 | $69.29 | Automatic Execution |
11:39:55 - 10-Jul-26 |
| Sell* | 6 | $69.15 | Automatic Execution |
10:36:33 - 10-Jul-26 |
| Buy* | 2,265 | $69.19 | SI Trade |
08:50:42 - 10-Jul-26 |
| Buy* | 1 | $69.23 | Suspected BUY Trade |
16:35:11 - 09-Jul-26 |
| Sell* | 4,450 | $69.0145 | Negotiated Trade |
14:21:44 - 09-Jul-26 |
| Buy* | 7 | $69.00 | Automatic Execution |
14:09:18 - 09-Jul-26 |
| Sell* | 1,263 | $68.95 | Automatic Execution |
13:38:01 - 09-Jul-26 |
| Sell* | 1,263 | $68.95 | Automatic Execution |
13:38:00 - 09-Jul-26 |
| Buy* | 1 | $68.24 | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Buy* | 631 | $68.57 | Automatic Execution |
15:19:18 - 08-Jul-26 |
| Buy* | 975 | $68.70 | Result of RFQ |
14:50:28 - 08-Jul-26 |
| Sell* | 1,270 | $68.48 | Automatic Execution |
13:12:38 - 08-Jul-26 |
| Sell* | 1,270 | $68.48 | Automatic Execution |
13:12:38 - 08-Jul-26 |
| Buy* | 1 | $68.27 | Automatic Execution |
12:24:05 - 08-Jul-26 |
| Sell* | 1,270 | $68.18 | Automatic Execution |
11:20:56 - 08-Jul-26 |
| Sell* | 1,270 | $68.12 | Automatic Execution |
11:19:45 - 08-Jul-26 |
| Sell* | 1,270 | $68.12 | Automatic Execution |
11:19:45 - 08-Jul-26 |
| Sell* | 1,270 | $68.12 | Automatic Execution |
11:19:44 - 08-Jul-26 |
| Unknown* | 73 | $68.11 | Negotiated Trade OTC Trade |
11:14:46 - 08-Jul-26 |
| Sell* | 1,270 | $68.24 | Automatic Execution |
10:36:07 - 08-Jul-26 |
| Sell* | 1,270 | $68.24 | Automatic Execution |
10:36:07 - 08-Jul-26 |
| Buy* | 100 | $68.22 | Automatic Execution |
10:35:37 - 08-Jul-26 |
| Sell* | 1,270 | $68.20 | Automatic Execution |
10:34:32 - 08-Jul-26 |
| Sell* | 156 | $69.51 | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Unknown* | 3 | $69.74929 | Currency Conversion Negotiated Trade |
15:50:08 - 07-Jul-26 |
| Buy* | 5 | $69.70 | Automatic Execution |
15:40:04 - 07-Jul-26 |
| Buy* | 1,015 | $69.67484 | SI Trade |
15:39:24 - 07-Jul-26 |
| Buy* | 54 | $69.75 | Automatic Execution |
15:21:02 - 07-Jul-26 |
| Buy* | 380 | $69.75 | Automatic Execution |
15:20:57 - 07-Jul-26 |
| Sell* | 23 | $69.66 | Automatic Execution |
15:16:32 - 07-Jul-26 |
| Sell* | 382 | $69.65 | Automatic Execution |
15:15:27 - 07-Jul-26 |
| Sell* | 6 | $69.95 | Automatic Execution |
14:55:06 - 07-Jul-26 |
| Sell* | 5 | $70.02 | Automatic Execution |
14:04:37 - 07-Jul-26 |
| Sell* | 17 | $70.04 | Automatic Execution |
14:01:14 - 07-Jul-26 |
| Buy* | 16 | $70.00 | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Sell* | 347 | $69.95 | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Buy* | 1 | $70.02 | Automatic Execution |
11:30:57 - 07-Jul-26 |
| Buy* | 33 | $70.02 | Automatic Execution |
11:30:57 - 07-Jul-26 |
| Sell* | 20 | $70.01 | Automatic Execution |
10:16:59 - 07-Jul-26 |
| Sell* | 5 | $70.19 | Automatic Execution |
09:30:29 - 07-Jul-26 |
| Buy* | 316 | $70.07 | Suspected BUY Trade |
08:00:26 - 07-Jul-26 |
| Sell* | 42 | $70.08 | Uncrossing Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 136 | $70.06 | SI Trade |
16:01:09 - 06-Jul-26 |
| Sell* | 20 | $70.00 | Automatic Execution |
14:33:15 - 06-Jul-26 |
| Sell* | 20 | $70.00 | Automatic Execution |
14:30:01 - 06-Jul-26 |
| Buy* | 1 | $70.41 | Suspected BUY Trade |
08:00:12 - 06-Jul-26 |
| Sell* | 8 | $70.50 | Uncrossing Trade |
16:35:08 - 03-Jul-26 |
| Buy* | 39 | $70.54 | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 770 | $70.14618 | Ordinary |
10:25:07 - 03-Jul-26 |
| Buy* | 1,303 | $70.26 | Automatic Execution |
09:00:52 - 03-Jul-26 |
| Sell* | 76 | $70.33 | Automatic Execution |
08:40:53 - 03-Jul-26 |
| Sell* | 200 | $70.33 | Automatic Execution |
08:40:53 - 03-Jul-26 |
| Sell* | 271 | $70.26 | Uncrossing Trade |
08:00:10 - 03-Jul-26 |
| Unknown* | 0 | $70.13 | SI Trade |
16:10:51 - 02-Jul-26 |
| Buy* | 290 | $70.14239 | SI Trade |
15:57:18 - 02-Jul-26 |
| Buy* | 85 | $70.25 | Automatic Execution |
14:50:10 - 02-Jul-26 |
| Unknown* | 0 | $70.10 | SI Trade |
14:43:27 - 02-Jul-26 |
| Buy* | 414 | $70.10 | Automatic Execution |
14:35:51 - 02-Jul-26 |
| Buy* | 60 | $70.10 | Automatic Execution |
14:35:51 - 02-Jul-26 |
| Buy* | 20 | $70.10 | Automatic Execution |
14:35:51 - 02-Jul-26 |
| Buy* | 40 | $70.10 | Automatic Execution |
14:35:51 - 02-Jul-26 |
| Buy* | 20 | $70.10 | Automatic Execution |
14:35:44 - 02-Jul-26 |
| Buy* | 20 | $70.10 | Automatic Execution |
14:35:44 - 02-Jul-26 |
| Buy* | 20 | $70.10 | Automatic Execution |
14:35:44 - 02-Jul-26 |
| Buy* | 20 | $70.10 | Automatic Execution |
14:35:44 - 02-Jul-26 |
| Buy* | 335 | $69.2195 | Suspected BUY Trade |
11:27:31 - 02-Jul-26 |
| Buy* | 203 | $68.75 | Suspected BUY Trade |
16:35:22 - 01-Jul-26 |
| Buy* | 42 | $68.90 | Automatic Execution |
16:29:59 - 01-Jul-26 |
| Buy* | 1,542 | $68.82 | SI Trade |
15:16:57 - 01-Jul-26 |
| Sell* | 1 | $69.02 | Automatic Execution |
10:12:12 - 01-Jul-26 |
| Buy* | 104 | $69.0596 | Suspected BUY Trade |
10:09:39 - 01-Jul-26 |
| Unknown* | 9 | $69.15 | Negotiated Trade OTC Trade |
09:58:51 - 01-Jul-26 |
| Buy* | 1,190 | $69.20 | Suspected BUY Trade |
08:00:24 - 01-Jul-26 |
| Sell* | 3,640 | $69.35 | Uncrossing Trade |
16:35:11 - 30-Jun-26 |
| Sell* | 7 | $69.21 | Automatic Execution |
15:48:49 - 30-Jun-26 |
| Sell* | 12 | $69.23 | Automatic Execution |
15:24:42 - 30-Jun-26 |
| Sell* | 14 | $69.16 | Automatic Execution |
14:53:06 - 30-Jun-26 |
| Buy* | 86 | $69.0193 | Suspected BUY Trade |
14:16:11 - 30-Jun-26 |
| Sell* | 20 | $69.00 | Automatic Execution |
14:03:12 - 30-Jun-26 |
| Sell* | 200 | $69.012 | Negotiated Trade |
14:00:26 - 30-Jun-26 |
| Sell* | 5 | $69.07 | Automatic Execution |
13:55:46 - 30-Jun-26 |
| Buy* | 2 | $69.23 | Automatic Execution |
12:52:17 - 30-Jun-26 |
| Sell* | 10 | $68.93 | Automatic Execution |
10:14:22 - 30-Jun-26 |
| Buy* | 495 | $68.95 | Automatic Execution |
10:11:39 - 30-Jun-26 |
| Sell* | 5 | $68.80 | Automatic Execution |
09:38:33 - 30-Jun-26 |
| Buy* | 896 | $68.58 | Suspected BUY Trade |
16:35:07 - 29-Jun-26 |
| Buy* | 905 | $68.54 | Result of RFQ |
14:50:15 - 29-Jun-26 |
| Unknown* | 2 | $68.20261 | Currency Conversion Negotiated Trade |
12:37:08 - 29-Jun-26 |
| Sell* | 438 | $68.42 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 583 | $68.2907 | Negotiated Trade |
10:26:43 - 29-Jun-26 |
| Buy* | 1 | $68.52 | Suspected BUY Trade |
08:00:11 - 29-Jun-26 |
| Buy* | 20 | $68.43 | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Unknown* | 0 | $68.28 | SI Trade |
16:03:48 - 26-Jun-26 |
| Buy* | 7 | $68.28 | SI Trade |
16:03:46 - 26-Jun-26 |
| Sell* | 65 | $68.29 | Automatic Execution |
15:51:08 - 26-Jun-26 |
| Sell* | 435 | $68.29 | Automatic Execution |
15:51:08 - 26-Jun-26 |
| Sell* | 7 | $68.42 | Automatic Execution |
15:08:48 - 26-Jun-26 |
| Unknown* | 2,212 | $68.4221 | OTC Trade |
15:07:48 - 26-Jun-26 |
| Sell* | 489 | $68.40504 | SI Trade |
15:07:45 - 26-Jun-26 |
| Unknown* | 3 | $68.1678 | Currency Conversion Negotiated Trade |
15:04:46 - 26-Jun-26 |
| Sell* | 450 | $68.30 | Automatic Execution |
14:51:25 - 26-Jun-26 |
| Sell* | 306 | $68.30 | Automatic Execution |
14:51:25 - 26-Jun-26 |
| Sell* | 435 | $68.22 | Automatic Execution |
14:46:32 - 26-Jun-26 |
| Sell* | 435 | $68.21 | Automatic Execution |
14:46:29 - 26-Jun-26 |
| Buy* | 1,867 | $68.22 | Result of RFQ |
14:37:49 - 26-Jun-26 |
| Buy* | 7 | $68.19 | Automatic Execution |
13:40:18 - 26-Jun-26 |
| Buy* | 570 | $68.2895 | Suspected BUY Trade |
11:26:49 - 26-Jun-26 |
| Sell* | 435 | $68.44 | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Buy* | 13 | $68.47 | Automatic Execution |
08:51:32 - 26-Jun-26 |
| Sell* | 20 | $68.47 | Automatic Execution |
08:42:35 - 26-Jun-26 |
| Sell* | 83 | $68.47 | Automatic Execution |
08:42:35 - 26-Jun-26 |
| Buy* | 1,631 | $68.44 | Automatic Execution |
08:19:02 - 26-Jun-26 |
| Unknown* | 365 | $68.71186 | Currency Conversion Negotiated Trade |
15:30:13 - 25-Jun-26 |
| Sell* | 350 | $68.61 | Automatic Execution |
14:43:44 - 25-Jun-26 |
| Buy* | 1,856 | $68.66 | Result of RFQ |
13:58:33 - 25-Jun-26 |
| Buy* | 1,754 | $68.58 | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 139 | $68.46 | Automatic Execution |
13:19:10 - 25-Jun-26 |
| Buy* | 300 | $68.46 | Automatic Execution |
13:19:10 - 25-Jun-26 |
| Buy* | 439 | $68.47 | Automatic Execution |
13:19:08 - 25-Jun-26 |
| Buy* | 2 | $68.45 | Automatic Execution |
13:08:01 - 25-Jun-26 |
| Buy* | 439 | $68.46 | Automatic Execution |
13:07:59 - 25-Jun-26 |
| Buy* | 389 | $68.45 | Automatic Execution |
13:07:39 - 25-Jun-26 |
| Buy* | 50 | $68.45 | Automatic Execution |
13:07:39 - 25-Jun-26 |
| Buy* | 872 | $68.39 | Result of RFQ |
09:18:14 - 25-Jun-26 |
| Buy* | 2 | $68.44 | Automatic Execution |
09:03:18 - 25-Jun-26 |
| Buy* | 439 | $68.44 | Automatic Execution |
09:03:14 - 25-Jun-26 |
| Buy* | 439 | $68.35 | Automatic Execution |
08:33:43 - 25-Jun-26 |
| Unknown* | 2,942 | $67.90 | SI Trade |
20:53:15 - 24-Jun-26 |
| Unknown* | 0 | $67.91 | SI Trade |
16:06:48 - 24-Jun-26 |
| Buy* | 712 | $67.80 | Automatic Execution |
15:20:42 - 24-Jun-26 |
| Buy* | 1,616 | $67.80 | Automatic Execution |
15:20:42 - 24-Jun-26 |
| Sell* | 38 | $67.74 | Automatic Execution |
14:40:22 - 24-Jun-26 |
| Sell* | 1,123 | $67.74 | Automatic Execution |
14:40:22 - 24-Jun-26 |
| Sell* | 166 | $67.66 | Automatic Execution |
14:24:29 - 24-Jun-26 |
| Sell* | 919 | $67.66 | Automatic Execution |
14:24:29 - 24-Jun-26 |
| Unknown* | 10 | $67.91719 | Currency Conversion Negotiated Trade |
14:20:52 - 24-Jun-26 |
| Buy* | 1,616 | $67.78 | Automatic Execution |
14:03:38 - 24-Jun-26 |
| Buy* | 2,424 | $67.78 | Automatic Execution |
14:03:38 - 24-Jun-26 |
| Buy* | 3,322 | $67.77 | Automatic Execution |
14:03:37 - 24-Jun-26 |
| Buy* | 1,616 | $67.76 | Automatic Execution |
14:03:37 - 24-Jun-26 |
| Buy* | 4,255 | $67.77 | Automatic Execution |
14:03:37 - 24-Jun-26 |
| Buy* | 41 | $67.73 | Automatic Execution |
14:00:38 - 24-Jun-26 |
| Sell* | 1 | $67.71 | Automatic Execution |
13:53:32 - 24-Jun-26 |
| Buy* | 1,616 | $67.83 | Automatic Execution |
13:07:53 - 24-Jun-26 |
| Buy* | 1,616 | $67.85 | Automatic Execution |
12:55:21 - 24-Jun-26 |
| Buy* | 2 | $67.86 | Automatic Execution |
12:00:02 - 24-Jun-26 |
| Sell* | 1 | $67.90 | Automatic Execution |
08:16:01 - 24-Jun-26 |
| Buy* | 246 | $68.06 | Suspected BUY Trade |
08:00:05 - 24-Jun-26 |
| 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 |