| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 49 | $72.18013 | Currency Conversion Negotiated Trade |
16:20:45 - 25-Aug-26 |
| Sell* | 46 | $72.14 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Unknown* | 98 | $72.13378 | Currency Conversion Negotiated Trade |
15:17:19 - 25-Aug-26 |
| Buy* | 4 | $72.19 | Automatic Execution |
15:08:07 - 25-Aug-26 |
| Unknown* | 17 | $72.1393 | OTC Trade |
15:06:18 - 25-Aug-26 |
| Sell* | 136 | $72.11323 | SI Trade |
15:06:11 - 25-Aug-26 |
| Sell* | 8,727 | $72.0752 | SI Trade |
15:04:22 - 25-Aug-26 |
| Sell* | 3,074 | $72.0989 | SI Trade |
15:04:22 - 25-Aug-26 |
| Buy* | 5 | $72.13425 | SI Trade |
15:02:39 - 25-Aug-26 |
| Buy* | 949 | $72.0958 | SI Trade |
15:01:09 - 25-Aug-26 |
| Sell* | 4 | $72.12 | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Sell* | 274 | $72.14 | Automatic Execution |
14:33:43 - 25-Aug-26 |
| Sell* | 5 | $72.17 | Automatic Execution |
14:33:02 - 25-Aug-26 |
| Buy* | 782 | $72.19 | Automatic Execution |
14:32:02 - 25-Aug-26 |
| Buy* | 7 | $72.17 | Automatic Execution |
14:04:32 - 25-Aug-26 |
| Buy* | 782 | $72.16 | Automatic Execution |
14:04:32 - 25-Aug-26 |
| Buy* | 7 | $72.22 | Automatic Execution |
12:22:46 - 25-Aug-26 |
| Unknown* | 4 | $72.19444 | Currency Conversion Negotiated Trade |
12:18:21 - 25-Aug-26 |
| Buy* | 380 | $72.20 | Automatic Execution |
12:08:10 - 25-Aug-26 |
| Buy* | 316 | $72.21 | Automatic Execution |
12:07:43 - 25-Aug-26 |
| Buy* | 358 | $72.22 | Automatic Execution |
12:06:04 - 25-Aug-26 |
| Sell* | 315 | $72.22 | Automatic Execution |
12:05:58 - 25-Aug-26 |
| Buy* | 369 | $72.23 | Automatic Execution |
12:03:37 - 25-Aug-26 |
| Buy* | 328 | $72.22 | Automatic Execution |
12:03:19 - 25-Aug-26 |
| Sell* | 6 | $72.26 | Automatic Execution |
11:48:56 - 25-Aug-26 |
| Buy* | 323 | $72.24 | Automatic Execution |
11:44:37 - 25-Aug-26 |
| Buy* | 191 | $72.24 | Automatic Execution |
11:43:52 - 25-Aug-26 |
| Buy* | 343 | $72.24 | Automatic Execution |
11:43:47 - 25-Aug-26 |
| Buy* | 372 | $72.24 | Automatic Execution |
11:43:42 - 25-Aug-26 |
| Buy* | 337 | $72.28 | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 322 | $72.24 | Automatic Execution |
10:34:07 - 25-Aug-26 |
| Buy* | 2 | $72.15 | Automatic Execution |
10:06:09 - 25-Aug-26 |
| Sell* | 5 | $72.19 | Automatic Execution |
09:25:38 - 25-Aug-26 |
| Buy* | 371 | $72.06 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 16 | $72.05 | Automatic Execution |
09:22:08 - 25-Aug-26 |
| Sell* | 1,217 | $72.05 | Automatic Execution |
09:22:08 - 25-Aug-26 |
| Buy* | 2,664 | $72.05 | Automatic Execution |
09:22:07 - 25-Aug-26 |
| Sell* | 10 | $71.98 | Automatic Execution |
09:16:52 - 25-Aug-26 |
| Sell* | 782 | $71.98 | Automatic Execution |
09:16:52 - 25-Aug-26 |
| Sell* | 13 | $72.04 | Automatic Execution |
08:16:46 - 25-Aug-26 |
| Sell* | 782 | $72.04 | Automatic Execution |
08:16:44 - 25-Aug-26 |
| Unknown* | 2,399 | $71.83 | SI Trade |
19:04:38 - 24-Aug-26 |
| Buy* | 332 | $71.82 | Automatic Execution |
16:22:40 - 24-Aug-26 |
| Sell* | 245 | $71.83 | Automatic Execution |
15:30:40 - 24-Aug-26 |
| Sell* | 137 | $71.83 | Automatic Execution |
15:30:40 - 24-Aug-26 |
| Sell* | 320 | $71.83 | Automatic Execution |
15:30:35 - 24-Aug-26 |
| Sell* | 59 | $71.83 | Automatic Execution |
15:30:18 - 24-Aug-26 |
| Buy* | 334 | $71.76 | Automatic Execution |
15:13:27 - 24-Aug-26 |
| Sell* | 341 | $71.77 | Automatic Execution |
15:10:07 - 24-Aug-26 |
| Unknown* | 2 | $71.85902 | Currency Conversion Negotiated Trade |
15:01:07 - 24-Aug-26 |
| Buy* | 720 | $71.85 | Automatic Execution |
14:22:48 - 24-Aug-26 |
| Unknown* | 1 | $71.95728 | Currency Conversion Negotiated Trade |
13:30:30 - 24-Aug-26 |
| Buy* | 782 | $71.89 | Automatic Execution |
12:51:14 - 24-Aug-26 |
| Unknown* | 5 | $71.98662 | Currency Conversion Negotiated Trade |
10:30:57 - 24-Aug-26 |
| Unknown* | 29 | $72.05486 | Currency Conversion Negotiated Trade |
09:58:20 - 24-Aug-26 |
| Unknown* | 7 | $71.85 | SI Trade |
19:23:36 - 21-Aug-26 |
| Unknown* | 7 | $72.08301 | Currency Conversion Negotiated Trade |
15:50:34 - 21-Aug-26 |
| Unknown* | 8 | $71.94791 | Currency Conversion Negotiated Trade |
15:16:07 - 21-Aug-26 |
| Sell* | 782 | $71.89 | Automatic Execution |
14:11:33 - 21-Aug-26 |
| Buy* | 1 | $71.91 | Automatic Execution |
13:02:22 - 21-Aug-26 |
| Unknown* | 9 | $71.91039 | Currency Conversion Negotiated Trade |
12:26:15 - 21-Aug-26 |
| Unknown* | 5 | $71.88309 | Currency Conversion Negotiated Trade |
12:22:53 - 21-Aug-26 |
| Buy* | 1 | $71.92 | Automatic Execution |
12:19:52 - 21-Aug-26 |
| Unknown* | 29 | $71.82919 | Currency Conversion Negotiated Trade |
12:18:22 - 21-Aug-26 |
| Buy* | 248 | $71.94 | Automatic Execution |
09:45:06 - 21-Aug-26 |
| Buy* | 37 | $71.9195 | Suspected BUY Trade |
09:28:07 - 21-Aug-26 |
| Sell* | 782 | $71.89 | Automatic Execution |
08:33:09 - 21-Aug-26 |
| Buy* | 100 | $71.80 | Automatic Execution |
08:25:38 - 21-Aug-26 |
| Sell* | 1,223 | $71.79 | Automatic Execution |
08:20:13 - 21-Aug-26 |
| Sell* | 782 | $71.77 | Automatic Execution |
08:19:23 - 21-Aug-26 |
| Sell* | 782 | $71.76 | Automatic Execution |
08:17:15 - 21-Aug-26 |
| Sell* | 782 | $71.78 | Automatic Execution |
08:16:07 - 21-Aug-26 |
| Buy* | 616 | $71.78 | Automatic Execution |
08:07:59 - 21-Aug-26 |
| Buy* | 970 | $71.78 | Automatic Execution |
08:07:57 - 21-Aug-26 |
| Sell* | 940 | $71.78 | Automatic Execution |
08:05:04 - 21-Aug-26 |
| Sell* | 774 | $71.79 | Automatic Execution |
08:03:55 - 21-Aug-26 |
| Sell* | 656 | $71.77 | Automatic Execution |
08:02:10 - 21-Aug-26 |
| Sell* | 144 | $71.77 | Automatic Execution |
08:02:10 - 21-Aug-26 |
| Unknown* | 10,494 | $71.41 | SI Trade |
18:41:01 - 20-Aug-26 |
| Unknown* | 677 | $71.65 | SI Trade |
18:02:46 - 20-Aug-26 |
| Sell* | 136 | $71.42 | Automatic Execution |
13:33:33 - 20-Aug-26 |
| Buy* | 782 | $71.49 | Automatic Execution |
13:05:29 - 20-Aug-26 |
| Buy* | 782 | $71.50 | Automatic Execution |
13:04:15 - 20-Aug-26 |
| Unknown* | 9 | $71.60223 | Currency Conversion Negotiated Trade |
12:22:53 - 20-Aug-26 |
| Unknown* | 8 | $71.62332 | Currency Conversion Negotiated Trade |
12:18:22 - 20-Aug-26 |
| Sell* | 141 | $71.78 | Automatic Execution |
12:11:46 - 20-Aug-26 |
| Buy* | 782 | $71.81 | Automatic Execution |
11:39:20 - 20-Aug-26 |
| Unknown* | 2 | $71.29427 | Currency Conversion Negotiated Trade |
15:30:35 - 19-Aug-26 |
| Buy* | 770 | $71.67 | Automatic Execution |
14:09:35 - 19-Aug-26 |
| Buy* | 770 | $71.66 | Automatic Execution |
14:08:35 - 19-Aug-26 |
| Sell* | 304 | $71.69 | Automatic Execution |
13:58:27 - 19-Aug-26 |
| Buy* | 770 | $71.72 | Automatic Execution |
13:56:22 - 19-Aug-26 |
| Sell* | 770 | $71.70 | Automatic Execution |
13:37:46 - 19-Aug-26 |
| Unknown* | 6 | $71.32406 | Currency Conversion Negotiated Trade |
12:21:14 - 19-Aug-26 |
| Unknown* | 5 | $71.32135 | Currency Conversion Negotiated Trade |
12:17:49 - 19-Aug-26 |
| Unknown* | 7 | $71.35385 | Currency Conversion Negotiated Trade |
12:17:48 - 19-Aug-26 |
| Buy* | 645 | $71.39 | Automatic Execution |
11:14:29 - 19-Aug-26 |
| Sell* | 1 | $71.29 | SI Trade |
10:02:05 - 19-Aug-26 |
| Unknown* | 21 | $71.25568 | Currency Conversion Negotiated Trade |
09:51:19 - 19-Aug-26 |
| Unknown* | 18,150 | $71.25275 | Currency Conversion Negotiated Trade |
09:44:25 - 19-Aug-26 |
| Buy* | 770 | $71.27 | Automatic Execution |
08:44:19 - 19-Aug-26 |
| Sell* | 1,133 | $71.31 | Automatic Execution |
08:42:47 - 19-Aug-26 |
| Buy* | 770 | $71.33 | Automatic Execution |
08:39:13 - 19-Aug-26 |
| Sell* | 40 | $71.31 | Automatic Execution |
08:00:57 - 19-Aug-26 |
| Sell* | 22 | $71.31 | Automatic Execution |
08:00:57 - 19-Aug-26 |
| Sell* | 119 | $71.31 | Automatic Execution |
08:00:57 - 19-Aug-26 |
| Sell* | 9 | $71.14 | Uncrossing Trade |
16:35:14 - 18-Aug-26 |
| Sell* | 314 | $71.42 | Automatic Execution |
14:35:36 - 18-Aug-26 |
| Sell* | 4 | $71.34 | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Sell* | 7 | $71.38 | Automatic Execution |
14:21:20 - 18-Aug-26 |
| Sell* | 11 | $71.39 | Automatic Execution |
14:12:26 - 18-Aug-26 |
| Sell* | 9 | $71.42 | Automatic Execution |
14:00:32 - 18-Aug-26 |
| Sell* | 8 | $71.37 | Automatic Execution |
13:36:22 - 18-Aug-26 |
| Sell* | 18 | $71.38 | Automatic Execution |
13:33:14 - 18-Aug-26 |
| Unknown* | 1 | $71.44653 | Currency Conversion Negotiated Trade |
13:05:50 - 18-Aug-26 |
| Sell* | 11 | $71.38 | Automatic Execution |
13:00:55 - 18-Aug-26 |
| Sell* | 8 | $71.33 | Automatic Execution |
11:42:26 - 18-Aug-26 |
| Sell* | 11 | $71.39 | Automatic Execution |
11:02:51 - 18-Aug-26 |
| Sell* | 39 | $71.3167 | Negotiated Trade |
10:06:57 - 18-Aug-26 |
| Sell* | 9 | $71.36 | Automatic Execution |
09:49:23 - 18-Aug-26 |
| Unknown* | 5 | $71.6056 | Currency Conversion Negotiated Trade |
08:12:52 - 18-Aug-26 |
| Unknown* | 20 | $71.64689 | Currency Conversion Negotiated Trade |
08:08:31 - 18-Aug-26 |
| Unknown* | 94 | $71.87577 | Currency Conversion Negotiated Trade |
16:19:37 - 17-Aug-26 |
| Unknown* | 6 | $71.90083 | Currency Conversion Negotiated Trade |
15:42:22 - 17-Aug-26 |
| Buy* | 104 | $71.98043 | SI Trade |
15:37:15 - 17-Aug-26 |
| Unknown* | 118 | $71.94148 | Currency Conversion Negotiated Trade |
15:30:36 - 17-Aug-26 |
| Unknown* | 23 | $71.92793 | Currency Conversion Negotiated Trade |
15:19:57 - 17-Aug-26 |
| Unknown* | 11 | $71.98 | Negotiated Trade OTC Trade |
14:46:38 - 17-Aug-26 |
| Unknown* | 15 | $71.94 | Negotiated Trade OTC Trade |
14:20:40 - 17-Aug-26 |
| Buy* | 14 | $71.9582 | Suspected BUY Trade |
13:27:17 - 17-Aug-26 |
| Sell* | 500 | $72.01394 | Ordinary |
13:16:37 - 17-Aug-26 |
| Sell* | 93 | $72.0905 | Negotiated Trade |
12:37:03 - 17-Aug-26 |
| Unknown* | 5 | $72.09053 | Currency Conversion Negotiated Trade |
12:25:32 - 17-Aug-26 |
| Unknown* | 19 | $72.07494 | Currency Conversion Negotiated Trade |
12:19:13 - 17-Aug-26 |
| Unknown* | 6 | $72.07969 | Currency Conversion Negotiated Trade |
11:33:22 - 17-Aug-26 |
| Buy* | 36 | $72.23 | Suspected BUY Trade |
09:27:05 - 17-Aug-26 |
| Unknown* | 15 | $72.17 | Negotiated Trade OTC Trade |
08:05:15 - 17-Aug-26 |
| Sell* | 1 | $72.11 | Uncrossing Trade |
08:00:29 - 17-Aug-26 |
| Unknown* | 10 | $71.97 | OTC Trade |
17:30:52 - 14-Aug-26 |
| Buy* | 1 | $72.04 | Automatic Execution |
14:56:18 - 14-Aug-26 |
| Buy* | 200 | $72.05 | SI Trade |
14:48:06 - 14-Aug-26 |
| Sell* | 10 | $71.94 | Automatic Execution |
14:21:34 - 14-Aug-26 |
| Sell* | 253 | $71.94 | Automatic Execution |
10:43:17 - 14-Aug-26 |
| Buy* | 782 | $72.02 | Suspected BUY Trade |
08:00:11 - 14-Aug-26 |
| Unknown* | 12 | $71.84 | OTC Trade |
17:19:16 - 13-Aug-26 |
| Buy* | 110 | $71.84 | Suspected BUY Trade |
16:35:17 - 13-Aug-26 |
| Buy* | 97 | $71.99 | SI Trade |
16:05:12 - 13-Aug-26 |
| Unknown* | 7 | $71.85778 | Currency Conversion Negotiated Trade |
15:16:42 - 13-Aug-26 |
| Sell* | 782 | $71.92 | Automatic Execution |
13:55:58 - 13-Aug-26 |
| Buy* | 114 | $71.99 | Automatic Execution |
12:45:29 - 13-Aug-26 |
| Buy* | 782 | $71.99 | Automatic Execution |
12:45:29 - 13-Aug-26 |
| Buy* | 1,206 | $71.98 | Automatic Execution |
12:45:29 - 13-Aug-26 |
| Unknown* | 5 | $71.9576 | Currency Conversion Negotiated Trade |
12:20:20 - 13-Aug-26 |
| Unknown* | 6 | $71.9576 | Currency Conversion Negotiated Trade |
12:17:17 - 13-Aug-26 |
| Unknown* | 1 | $72.01291 | Currency Conversion Negotiated Trade |
10:31:00 - 13-Aug-26 |
| Unknown* | 3 | $71.86858 | Currency Conversion Negotiated Trade |
09:02:09 - 13-Aug-26 |
| Sell* | 37 | $72.03 | Automatic Execution |
08:00:25 - 13-Aug-26 |
| Sell* | 67 | $72.03 | Automatic Execution |
08:00:25 - 13-Aug-26 |
| Sell* | 103 | $72.00 | Automatic Execution |
08:00:25 - 13-Aug-26 |
| Sell* | 92 | $72.03 | Automatic Execution |
08:00:25 - 13-Aug-26 |
| Sell* | 107 | $72.01 | Automatic Execution |
08:00:25 - 13-Aug-26 |
| Buy* | 279 | $71.90 | Suspected BUY Trade |
08:00:25 - 13-Aug-26 |
| Unknown* | 1 | $71.9858 | OTC Trade |
17:06:54 - 12-Aug-26 |
| Unknown* | 148 | $71.8553 | OTC Trade |
17:06:12 - 12-Aug-26 |
| Sell* | 147 | $71.77 | Uncrossing Trade |
16:35:10 - 12-Aug-26 |
| Unknown* | 25 | $71.83657 | Currency Conversion Negotiated Trade |
15:16:34 - 12-Aug-26 |
| Sell* | 1,423 | $72.06 | Automatic Execution |
14:11:33 - 12-Aug-26 |
| Sell* | 1,355 | $72.08 | Automatic Execution |
14:09:22 - 12-Aug-26 |
| Unknown* | 1 | $71.96016 | Currency Conversion Negotiated Trade |
14:00:10 - 12-Aug-26 |
| Buy* | 1,203 | $72.12 | Automatic Execution |
13:41:31 - 12-Aug-26 |
| Buy* | 782 | $72.12 | Automatic Execution |
13:41:31 - 12-Aug-26 |
| Unknown* | 1 | $71.97232 | Currency Conversion Negotiated Trade |
12:20:32 - 12-Aug-26 |
| Unknown* | 4 | $71.90478 | Currency Conversion Negotiated Trade |
12:17:37 - 12-Aug-26 |
| Unknown* | 3 | $71.93179 | Currency Conversion Negotiated Trade |
10:23:21 - 12-Aug-26 |
| Unknown* | 250 | $71.85413 | Currency Conversion Negotiated Trade |
10:21:02 - 12-Aug-26 |
| Unknown* | 1,761 | $71.8969 | Currency Conversion OTC Trade |
10:13:35 - 12-Aug-26 |
| Sell* | 1 | $71.87 | Automatic Execution |
10:12:08 - 12-Aug-26 |
| Unknown* | 1 | $71.84062 | Currency Conversion Negotiated Trade |
09:32:24 - 12-Aug-26 |
| Sell* | 17 | $72.17 | Automatic Execution |
15:02:11 - 11-Aug-26 |
| Sell* | 7 | $72.24 | Automatic Execution |
14:54:33 - 11-Aug-26 |
| Unknown* | 11 | $72.06 | Negotiated Trade OTC Trade |
14:28:13 - 11-Aug-26 |
| Unknown* | 4 | $72.15974 | Currency Conversion Negotiated Trade |
14:10:29 - 11-Aug-26 |
| Sell* | 14 | $72.08 | Automatic Execution |
13:53:01 - 11-Aug-26 |
| Sell* | 12 | $72.02 | Automatic Execution |
13:22:49 - 11-Aug-26 |
| Sell* | 7 | $72.03 | Automatic Execution |
13:17:02 - 11-Aug-26 |
| Unknown* | 13 | $72.02867 | Currency Conversion Negotiated Trade |
12:24:51 - 11-Aug-26 |
| Sell* | 8 | $71.89 | Automatic Execution |
11:32:42 - 11-Aug-26 |
| Sell* | 5 | $71.97 | Automatic Execution |
08:22:22 - 11-Aug-26 |
| Sell* | 1 | $71.94 | Automatic Execution |
08:16:01 - 11-Aug-26 |
| Sell* | 83 | $71.86 | Automatic Execution |
08:10:06 - 11-Aug-26 |
| Unknown* | 4 | $71.92 | Negotiated Trade OTC Trade |
08:01:01 - 11-Aug-26 |
| Buy* | 250 | $71.92 | Suspected BUY Trade |
08:00:23 - 11-Aug-26 |
| Sell* | 15 | $71.87 | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 3 | $71.93 | Automatic Execution |
16:01:00 - 10-Aug-26 |
| Unknown* | 1 | $71.7894 | Currency Conversion Negotiated Trade |
15:18:11 - 10-Aug-26 |
| Sell* | 4 | $71.84 | Automatic Execution |
15:08:48 - 10-Aug-26 |
| Unknown* | 0 | $72.00 | SI Trade |
14:21:24 - 10-Aug-26 |
| Unknown* | 0 | $72.00 | OTC Trade |
14:21:24 - 10-Aug-26 |
| Sell* | 70 | $72.01 | Automatic Execution |
14:21:23 - 10-Aug-26 |
| Sell* | 15 | $72.01 | Automatic Execution |
14:07:04 - 10-Aug-26 |