| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $70.33 | SI Trade |
16:07:20 - 18-Jul-25 |
| Unknown* | 0 | $70.43 | SI Trade |
15:55:28 - 18-Jul-25 |
| Unknown* | 0 | $70.38 | SI Trade |
15:54:09 - 18-Jul-25 |
| Sell* | 400 | $70.28 | Automatic Execution |
15:51:21 - 18-Jul-25 |
| Unknown* | 0 | $71.13 | SI Trade |
08:00:26 - 18-Jul-25 |
| Buy* | 2 | $70.69 | SI Trade |
14:31:14 - 17-Jul-25 |
| Buy* | 1 | $70.36 | SI Trade |
13:17:52 - 17-Jul-25 |
| Buy* | 2 | $70.36 | SI Trade |
13:17:47 - 17-Jul-25 |
| Buy* | 6 | $70.36 | Automatic Execution |
13:17:47 - 17-Jul-25 |
| Buy* | 39 | $70.36 | Automatic Execution |
13:16:42 - 17-Jul-25 |
| Unknown* | 0 | $70.43 | SI Trade |
12:52:26 - 16-Jul-25 |
| Unknown* | 0 | $70.43 | SI Trade |
12:48:01 - 16-Jul-25 |
| Buy* | 180 | $70.42 | Automatic Execution |
14:44:38 - 15-Jul-25 |
| Buy* | 143 | $70.42 | Automatic Execution |
14:44:31 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:58 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:56 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:16 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:14 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:12 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:10 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:08 - 15-Jul-25 |
| Buy* | 166 | $70.42 | Automatic Execution |
14:43:06 - 15-Jul-25 |
| Sell* | 355 | $70.64 | Automatic Execution |
12:40:56 - 15-Jul-25 |
| Unknown* | 0 | $71.02 | SI Trade |
08:00:19 - 15-Jul-25 |
| Unknown* | 0 | $71.02 | SI Trade |
08:00:19 - 15-Jul-25 |
| Unknown* | 0 | $69.91 | SI Trade |
12:56:03 - 14-Jul-25 |
| Unknown* | 0 | $69.79 | SI Trade |
08:03:03 - 14-Jul-25 |
| Buy* | 3,597 | $69.79 | SI Trade |
15:25:09 - 11-Jul-25 |
| Unknown* | 0 | $70.38 | SI Trade |
09:39:18 - 10-Jul-25 |
| Unknown* | 0 | $70.66 | SI Trade |
08:00:12 - 10-Jul-25 |
| Buy* | 313 | $70.50 | Automatic Execution |
16:01:03 - 09-Jul-25 |
| Buy* | 130 | $70.53 | Automatic Execution |
15:55:13 - 09-Jul-25 |
| Buy* | 7 | $70.91 | Automatic Execution |
15:22:29 - 09-Jul-25 |
| Buy* | 717 | $70.91 | Automatic Execution |
15:22:29 - 09-Jul-25 |
| Unknown* | 0 | $70.66 | SI Trade |
15:11:02 - 09-Jul-25 |
| Buy* | 717 | $70.41 | Automatic Execution |
14:50:01 - 09-Jul-25 |
| Buy* | 130 | $70.28 | Automatic Execution |
14:44:10 - 09-Jul-25 |
| Buy* | 130 | $70.28 | Automatic Execution |
14:38:18 - 09-Jul-25 |
| Buy* | 20 | $70.10 | Automatic Execution |
12:02:10 - 09-Jul-25 |
| Buy* | 130 | $69.71 | Suspected BUY Trade |
16:35:14 - 08-Jul-25 |
| Unknown* | 6,718 | $69.71 | SI Trade |
11:53:59 - 08-Jul-25 |
| Unknown* | -6,718 | $0.00 | SI Trade Correction |
11:53:59 - 08-Jul-25 |
| Unknown* | 6,718 | $0.00 | SI Trade |
11:53:59 - 08-Jul-25 |
| Unknown* | 0 | $70.80 | SI Trade |
14:32:13 - 07-Jul-25 |
| Unknown* | 113 | $0.00 | SI Trade |
14:08:16 - 07-Jul-25 |
| Unknown* | 0 | $70.21 | SI Trade |
13:53:43 - 07-Jul-25 |
| Sell* | 23 | $70.21 | Automatic Execution |
13:53:43 - 07-Jul-25 |
| Unknown* | 0 | $70.73 | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | $70.73 | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 14 | $70.78835 | Currency Conversion Negotiated Trade |
14:32:38 - 04-Jul-25 |
| Unknown* | 0 | $70.67 | SI Trade |
13:32:03 - 04-Jul-25 |
| Unknown* | 34 | $70.58036 | Currency Conversion Negotiated Trade |
12:28:26 - 04-Jul-25 |
| Unknown* | 0 | $71.03 | SI Trade |
08:05:21 - 04-Jul-25 |
| Sell* | 130 | $70.64 | Automatic Execution |
11:15:54 - 03-Jul-25 |
| Buy* | 2,108 | $70.45 | Automatic Execution |
16:35:14 - 02-Jul-25 |
| Buy* | 888 | $70.45 | Suspected BUY Trade |
16:35:14 - 02-Jul-25 |
| Unknown* | 0 | $70.49 | SI Trade |
12:42:03 - 02-Jul-25 |
| Unknown* | 45,022 | $70.45 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | -45,022 | $0.00 | SI Trade Correction |
09:23:36 - 02-Jul-25 |
| Unknown* | 45,022 | $0.00 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | 0 | $70.24 | SI Trade |
08:00:24 - 02-Jul-25 |
| Unknown* | 34 | $71.16818 | Currency Conversion Negotiated Trade |
14:59:24 - 01-Jul-25 |
| Unknown* | 0 | $71.50 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $70.72 | SI Trade |
08:00:29 - 01-Jul-25 |
| Unknown* | 96 | $71.3579 | Currency Conversion Negotiated Trade |
15:39:40 - 30-Jun-25 |
| Unknown* | 115 | $71.42729 | Currency Conversion Negotiated Trade |
15:35:42 - 30-Jun-25 |
| Unknown* | 0 | $71.92 | SI Trade |
13:18:58 - 30-Jun-25 |
| Unknown* | 0 | $71.93 | SI Trade |
13:14:44 - 30-Jun-25 |
| Unknown* | 0 | $71.93 | SI Trade |
13:10:19 - 30-Jun-25 |
| Unknown* | -128 | $0.00 | SI Trade Correction |
12:23:48 - 30-Jun-25 |
| Unknown* | 128 | $0.00 | SI Trade |
12:23:48 - 30-Jun-25 |
| Unknown* | 128 | $71.155 | SI Trade |
12:23:48 - 30-Jun-25 |
| Unknown* | 0 | $71.82 | SI Trade |
10:58:07 - 30-Jun-25 |
| Unknown* | 0 | $71.83 | SI Trade |
08:03:02 - 30-Jun-25 |
| Unknown* | 0 | $70.37 | SI Trade |
12:49:07 - 27-Jun-25 |
| Unknown* | 0 | $70.07 | SI Trade |
08:00:23 - 27-Jun-25 |
| Buy* | 345 | $69.17 | Automatic Execution |
14:53:21 - 26-Jun-25 |
| Unknown* | 390 | $69.725 | SI Trade |
12:14:58 - 26-Jun-25 |
| Unknown* | -390 | $0.00 | SI Trade Correction |
12:14:58 - 26-Jun-25 |
| Unknown* | 390 | $0.00 | SI Trade |
12:14:58 - 26-Jun-25 |
| Unknown* | 0 | $69.48 | SI Trade |
09:59:32 - 26-Jun-25 |
| Unknown* | 0 | $69.36 | SI Trade |
09:21:13 - 26-Jun-25 |
| Unknown* | 0 | $69.35 | SI Trade |
08:47:28 - 26-Jun-25 |
| Unknown* | 218 | $0.00 | SI Trade |
12:41:32 - 25-Jun-25 |
| Unknown* | 148 | $68.685 | SI Trade |
15:31:21 - 24-Jun-25 |
| Unknown* | -148 | $0.00 | SI Trade Correction |
15:31:21 - 24-Jun-25 |
| Unknown* | 218 | $69.17 | SI Trade |
15:31:21 - 24-Jun-25 |
| Unknown* | -218 | $68.685 | SI Trade Correction |
15:31:21 - 24-Jun-25 |
| Unknown* | 0 | $68.32 | SI Trade |
14:55:10 - 24-Jun-25 |
| Buy* | 2 | $68.51 | SI Trade |
10:25:56 - 24-Jun-25 |
| Buy* | 21 | $68.51 | Automatic Execution |
10:25:52 - 24-Jun-25 |
| Unknown* | 0 | $68.68 | SI Trade |
08:17:29 - 24-Jun-25 |
| Unknown* | 19 | $67.53898 | Ordinary |
15:44:29 - 23-Jun-25 |
| Unknown* | 0 | $67.18 | SI Trade |
08:05:51 - 23-Jun-25 |
| Unknown* | 0 | $67.28 | SI Trade |
08:00:22 - 23-Jun-25 |
| Unknown* | 0 | $67.80 | SI Trade |
16:28:15 - 19-Jun-25 |
| Unknown* | 0 | $68.25 | SI Trade |
10:02:45 - 19-Jun-25 |
| Unknown* | 90 | $67.92556 | Currency Conversion Negotiated Trade |
09:46:09 - 19-Jun-25 |
| Sell* | 13 | $68.05 | Automatic Execution |
08:09:48 - 19-Jun-25 |
| Sell* | 40 | $68.86 | Negotiated Trade |
10:14:26 - 18-Jun-25 |
| Buy* | 55 | $69.04 | Automatic Execution |
16:17:30 - 17-Jun-25 |
| Sell* | 1 | $68.53 | SI Trade |
11:54:36 - 17-Jun-25 |
| Unknown* | 75 | $68.70102 | Currency Conversion Negotiated Trade |
11:01:09 - 17-Jun-25 |
| Sell* | 130 | $68.58 | Automatic Execution |
14:28:03 - 16-Jun-25 |
| Unknown* | 0 | $68.81 | SI Trade |
14:02:11 - 16-Jun-25 |
| Unknown* | 15 | $68.37503 | Currency Conversion Negotiated Trade |
13:42:12 - 16-Jun-25 |
| Unknown* | 0 | $68.57 | SI Trade |
08:38:53 - 16-Jun-25 |
| Unknown* | 0 | $68.59 | SI Trade |
08:06:18 - 16-Jun-25 |
| Unknown* | 0 | $68.59 | SI Trade |
08:06:18 - 16-Jun-25 |
| Unknown* | 42 | $67.83029 | Currency Conversion Negotiated Trade |
08:00:36 - 16-Jun-25 |
| Buy* | 20 | $68.20 | Automatic Execution |
15:39:26 - 13-Jun-25 |
| Buy* | 1,820 | $68.23 | Result of RFQ |
15:06:08 - 13-Jun-25 |
| Buy* | 363 | $68.04 | Automatic Execution |
15:04:44 - 13-Jun-25 |
| Buy* | 146 | $68.04 | Automatic Execution |
15:04:38 - 13-Jun-25 |
| Buy* | 265 | $68.04 | Automatic Execution |
15:04:38 - 13-Jun-25 |
| Buy* | 69 | $68.16 | Automatic Execution |
15:02:47 - 13-Jun-25 |
| Buy* | 175 | $68.12 | Automatic Execution |
14:56:08 - 13-Jun-25 |
| Buy* | 6 | $68.12 | Automatic Execution |
14:55:48 - 13-Jun-25 |
| Buy* | 140 | $68.04 | Automatic Execution |
14:55:48 - 13-Jun-25 |
| Buy* | 146 | $68.04 | Automatic Execution |
14:55:40 - 13-Jun-25 |
| Sell* | 140 | $68.13 | Automatic Execution |
14:52:08 - 13-Jun-25 |
| Buy* | 19 | $68.15 | Automatic Execution |
14:51:22 - 13-Jun-25 |
| Buy* | 219 | $68.15 | Automatic Execution |
14:51:20 - 13-Jun-25 |
| Buy* | 237 | $68.15 | Automatic Execution |
14:51:15 - 13-Jun-25 |
| Buy* | 333 | $68.15 | Automatic Execution |
14:51:14 - 13-Jun-25 |
| Buy* | 141 | $68.15 | Automatic Execution |
14:51:14 - 13-Jun-25 |
| Buy* | 175 | $68.15 | Automatic Execution |
14:51:10 - 13-Jun-25 |
| Buy* | 175 | $68.15 | Automatic Execution |
14:51:10 - 13-Jun-25 |
| Sell* | 140 | $68.15 | Automatic Execution |
14:49:57 - 13-Jun-25 |
| Sell* | 75 | $67.66 | Automatic Execution |
14:19:43 - 13-Jun-25 |
| Unknown* | 0 | $67.75 | SI Trade |
11:13:06 - 13-Jun-25 |
| Sell* | 6 | $67.38 | SI Trade |
08:00:54 - 13-Jun-25 |
| Sell* | 7 | $67.38 | Automatic Execution |
08:00:53 - 13-Jun-25 |
| Sell* | 7 | $67.36 | SI Trade |
08:00:50 - 13-Jun-25 |
| Sell* | 7 | $67.36 | Automatic Execution |
08:00:26 - 13-Jun-25 |
| Sell* | 7 | $67.34 | Automatic Execution |
08:00:23 - 13-Jun-25 |
| Sell* | 7 | $67.34 | SI Trade |
08:00:23 - 13-Jun-25 |
| Sell* | 7 | $67.34 | SI Trade |
08:00:21 - 13-Jun-25 |
| Sell* | 7 | $67.34 | Automatic Execution |
08:00:17 - 13-Jun-25 |
| Sell* | 7 | $67.34 | SI Trade |
08:00:16 - 13-Jun-25 |
| Sell* | 7 | $67.34 | Automatic Execution |
08:00:14 - 13-Jun-25 |
| Sell* | 7 | $67.33 | SI Trade |
08:00:11 - 13-Jun-25 |
| Sell* | 3 | $67.31 | SI Trade |
08:00:11 - 13-Jun-25 |
| Sell* | 7 | $67.33 | Automatic Execution |
08:00:11 - 13-Jun-25 |
| Unknown* | 0 | $67.27 | SI Trade |
08:00:10 - 13-Jun-25 |
| Sell* | 80 | $68.77 | SI Trade |
16:07:44 - 12-Jun-25 |
| Unknown* | 20 | $68.6126 | OTC Trade |
10:05:07 - 12-Jun-25 |
| Sell* | 102 | $69.27 | Automatic Execution |
15:53:18 - 11-Jun-25 |
| Unknown* | 23 | $68.99057 | Currency Conversion Negotiated Trade |
15:36:59 - 11-Jun-25 |
| Sell* | 846 | $69.28 | Automatic Execution |
15:34:51 - 11-Jun-25 |
| Sell* | 111 | $69.29 | Automatic Execution |
15:34:51 - 11-Jun-25 |
| Sell* | 292 | $69.29 | Automatic Execution |
15:34:51 - 11-Jun-25 |
| Sell* | 130 | $69.31 | Automatic Execution |
15:34:51 - 11-Jun-25 |
| Unknown* | 10 | $69.10008 | Currency Conversion Negotiated Trade |
15:32:29 - 11-Jun-25 |
| Unknown* | 0 | $69.25 | SI Trade |
15:01:42 - 11-Jun-25 |
| Unknown* | 0 | $69.41 | SI Trade |
15:00:38 - 11-Jun-25 |
| Buy* | 1,784 | $69.402 | Result of RFQ |
14:53:41 - 11-Jun-25 |
| Unknown* | 393 | $0.00 | SI Trade |
16:18:00 - 10-Jun-25 |
| Unknown* | 393 | $68.99 | SI Trade |
15:14:34 - 10-Jun-25 |
| Buy* | 146 | $69.32 | Automatic Execution |
15:14:34 - 10-Jun-25 |
| Sell* | 93 | $69.29 | Automatic Execution |
15:14:26 - 10-Jun-25 |
| Buy* | 130 | $69.29 | Automatic Execution |
15:14:26 - 10-Jun-25 |
| Buy* | 45 | $68.79 | Automatic Execution |
10:40:32 - 10-Jun-25 |
| Unknown* | 198 | $0.00 | SI Trade |
15:31:18 - 09-Jun-25 |
| Unknown* | 0 | $68.67 | SI Trade |
08:40:36 - 09-Jun-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:04:20 - 09-Jun-25 |
| Unknown* | 0 | $68.30 | SI Trade |
16:02:20 - 06-Jun-25 |
| Sell* | 1 | $68.31 | SI Trade |
15:55:43 - 06-Jun-25 |
| Sell* | 100 | $68.34 | Automatic Execution |
15:52:04 - 06-Jun-25 |
| Buy* | 2,000 | $68.522 | Result of RFQ |
15:43:05 - 06-Jun-25 |
| Sell* | 45 | $68.54 | Automatic Execution |
15:02:07 - 06-Jun-25 |
| Buy* | 106 | $67.86 | Automatic Execution |
10:56:50 - 06-Jun-25 |
| Unknown* | 0 | $67.87 | SI Trade |
08:10:14 - 06-Jun-25 |
| Sell* | 500 | $68.00 | Automatic Execution |
15:57:33 - 05-Jun-25 |
| Unknown* | 0 | $67.71 | SI Trade |
14:41:29 - 05-Jun-25 |
| Sell* | 140 | $67.79 | Automatic Execution |
14:35:25 - 05-Jun-25 |
| Buy* | 140 | $67.70 | Automatic Execution |
11:30:43 - 05-Jun-25 |
| Buy* | 75 | $67.45 | Automatic Execution |
15:34:43 - 04-Jun-25 |
| Unknown* | 0 | $67.37 | SI Trade |
15:17:25 - 04-Jun-25 |
| Unknown* | 0 | $66.79 | SI Trade |
13:23:53 - 04-Jun-25 |
| Unknown* | 0 | $66.85 | SI Trade |
08:15:04 - 04-Jun-25 |
| Unknown* | 0 | $66.91 | SI Trade |
08:05:05 - 04-Jun-25 |
| Buy* | 16 | $67.06 | Automatic Execution |
13:14:09 - 03-Jun-25 |
| Unknown* | 0 | $67.12 | SI Trade |
08:06:26 - 03-Jun-25 |
| Unknown* | 0 | $66.50 | SI Trade |
08:28:53 - 02-Jun-25 |
| Unknown* | 0 | $66.90 | SI Trade |
08:00:22 - 02-Jun-25 |
| Unknown* | 500 | $66.31 | OTC Trade |
16:26:51 - 30-May-25 |
| Sell* | 140 | $66.39 | Automatic Execution |
13:09:37 - 30-May-25 |
| Unknown* | 0 | $66.65 | SI Trade |
12:38:27 - 30-May-25 |
| Sell* | 1 | $66.34 | SI Trade |
09:59:53 - 30-May-25 |
| Buy* | 8 | $66.68 | Automatic Execution |
08:04:19 - 30-May-25 |
| Unknown* | 0 | $67.41 | SI Trade |
08:26:04 - 29-May-25 |
| Buy* | 551 | $67.01 | Automatic Execution |
15:51:53 - 28-May-25 |
| Buy* | 2 | $67.01 | Automatic Execution |
15:51:37 - 28-May-25 |
| Buy* | 29 | $67.01 | Automatic Execution |
15:51:37 - 28-May-25 |
| Buy* | 14 | $67.01 | Automatic Execution |
15:51:36 - 28-May-25 |
| Buy* | 191 | $67.01 | Automatic Execution |
15:51:29 - 28-May-25 |
| Sell* | 372 | $66.99 | Automatic Execution |
15:50:43 - 28-May-25 |
| Buy* | 140 | $67.02 | Automatic Execution |
15:50:21 - 28-May-25 |
| Buy* | 178 | $67.02 | Automatic Execution |
15:48:14 - 28-May-25 |