| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 314 | $66.41 | Automatic Execution |
16:29:56 - 16-Jul-25 |
| Unknown* | 1,000 | $65.8145 | SI Trade Currency Conversion |
16:25:41 - 16-Jul-25 |
| Unknown* | -1,000 | $0.00 | SI Trade Correction Currency Conversion |
16:25:41 - 16-Jul-25 |
| Unknown* | 1,000 | $0.00 | SI Trade Currency Conversion |
16:25:41 - 16-Jul-25 |
| Buy* | 70 | $66.25 | Automatic Execution |
16:16:27 - 16-Jul-25 |
| Buy* | 1 | $66.23 | Automatic Execution |
16:06:55 - 16-Jul-25 |
| Unknown* | 2 | $66.25817 | Currency Conversion OTC Trade |
16:02:09 - 16-Jul-25 |
| Unknown* | 2 | $66.25817 | SI Trade Currency Conversion |
16:02:09 - 16-Jul-25 |
| Sell* | 15 | $66.12 | Automatic Execution |
15:56:58 - 16-Jul-25 |
| Sell* | 202 | $66.07 | Automatic Execution |
15:55:01 - 16-Jul-25 |
| Sell* | 60 | $66.05 | Automatic Execution |
15:32:27 - 16-Jul-25 |
| Buy* | 2 | $66.06 | Automatic Execution |
15:15:04 - 16-Jul-25 |
| Buy* | 15 | $66.02 | Automatic Execution |
14:52:59 - 16-Jul-25 |
| Buy* | 6,288 | $66.19 | Automatic Execution |
14:33:55 - 16-Jul-25 |
| Buy* | 157 | $66.18 | Automatic Execution |
14:33:55 - 16-Jul-25 |
| Buy* | 950 | $66.18 | Automatic Execution |
14:33:55 - 16-Jul-25 |
| Buy* | 908 | $66.24 | Automatic Execution |
13:10:38 - 16-Jul-25 |
| Buy* | 30 | $66.23 | Automatic Execution |
12:46:57 - 16-Jul-25 |
| Unknown* | 124 | $66.25 | OTC Trade |
12:12:56 - 16-Jul-25 |
| Buy* | 1,000 | $66.25 | Automatic Execution |
12:11:30 - 16-Jul-25 |
| Buy* | 4 | $66.24 | Automatic Execution |
11:10:13 - 16-Jul-25 |
| Buy* | 20 | $66.25 | Automatic Execution |
11:04:29 - 16-Jul-25 |
| Buy* | 70 | $66.24 | Automatic Execution |
11:04:29 - 16-Jul-25 |
| Buy* | 16 | $66.24 | Automatic Execution |
10:58:12 - 16-Jul-25 |
| Unknown* | 100 | $66.2085 | OTC Trade |
10:52:34 - 16-Jul-25 |
| Sell* | 531 | $66.20 | Automatic Execution |
10:42:18 - 16-Jul-25 |
| Sell* | 298 | $66.20 | Automatic Execution |
10:41:28 - 16-Jul-25 |
| Unknown* | 105 | $66.31 | OTC Trade |
09:59:31 - 16-Jul-25 |
| Buy* | 150 | $66.31 | Automatic Execution |
09:59:29 - 16-Jul-25 |
| Buy* | 1 | $66.30 | Automatic Execution |
09:29:17 - 16-Jul-25 |
| Buy* | 40 | $66.24 | Automatic Execution |
08:45:42 - 16-Jul-25 |
| Buy* | 11 | $66.2565 | Suspected BUY Trade |
08:34:05 - 16-Jul-25 |
| Unknown* | 10 | $66.32 | OTC Trade |
08:24:21 - 16-Jul-25 |
| Sell* | 78 | $66.27 | Automatic Execution |
08:19:12 - 16-Jul-25 |
| Sell* | 569 | $66.27 | Automatic Execution |
08:19:09 - 16-Jul-25 |
| Sell* | 632 | $66.28 | Automatic Execution |
08:19:00 - 16-Jul-25 |
| Sell* | 569 | $66.28 | Automatic Execution |
08:18:51 - 16-Jul-25 |
| Sell* | 569 | $66.28 | Automatic Execution |
08:18:41 - 16-Jul-25 |
| Sell* | 555 | $66.29 | Automatic Execution |
08:18:32 - 16-Jul-25 |
| Sell* | 709 | $66.29 | Automatic Execution |
08:18:24 - 16-Jul-25 |
| Sell* | 1,012 | $66.29 | Automatic Execution |
08:18:12 - 16-Jul-25 |
| Sell* | 1,075 | $66.29 | Automatic Execution |
08:17:56 - 16-Jul-25 |
| Sell* | 1,075 | $66.29 | Automatic Execution |
08:17:39 - 16-Jul-25 |
| Sell* | 1,011 | $66.29 | Automatic Execution |
08:17:22 - 16-Jul-25 |
| Sell* | 1,201 | $66.28 | Automatic Execution |
08:17:06 - 16-Jul-25 |
| Sell* | 1,075 | $66.28 | Automatic Execution |
08:16:47 - 16-Jul-25 |
| Sell* | 1,012 | $66.28 | Automatic Execution |
08:16:30 - 16-Jul-25 |
| Sell* | 1,138 | $66.28 | Automatic Execution |
08:16:14 - 16-Jul-25 |
| Sell* | 1,074 | $66.28 | Automatic Execution |
08:15:56 - 16-Jul-25 |
| Sell* | 1,075 | $66.28 | Automatic Execution |
08:15:39 - 16-Jul-25 |
| Sell* | 1,201 | $66.26 | Automatic Execution |
08:15:22 - 16-Jul-25 |
| Sell* | 1,201 | $66.26 | Automatic Execution |
08:15:03 - 16-Jul-25 |
| Sell* | 1,202 | $66.26 | Automatic Execution |
08:14:44 - 16-Jul-25 |
| Sell* | 1,159 | $66.26 | Automatic Execution |
08:14:25 - 16-Jul-25 |
| Buy* | 90 | $66.27 | Automatic Execution |
08:14:17 - 16-Jul-25 |
| Sell* | 900 | $66.27 | Automatic Execution |
08:14:07 - 16-Jul-25 |
| Sell* | 1,075 | $66.27 | Automatic Execution |
08:13:51 - 16-Jul-25 |
| Sell* | 1,012 | $66.27 | Automatic Execution |
08:13:34 - 16-Jul-25 |
| Sell* | 1,138 | $66.26 | Automatic Execution |
08:13:18 - 16-Jul-25 |
| Unknown* | 75 | $66.31 | OTC Trade |
08:13:14 - 16-Jul-25 |
| Sell* | 1,074 | $66.26 | Automatic Execution |
08:13:00 - 16-Jul-25 |
| Sell* | 1,138 | $66.26 | Automatic Execution |
08:12:43 - 16-Jul-25 |
| Sell* | 1,138 | $66.25 | Automatic Execution |
08:12:25 - 16-Jul-25 |
| Sell* | 175 | $66.26 | Automatic Execution |
08:12:07 - 16-Jul-25 |
| Sell* | 900 | $66.26 | Automatic Execution |
08:12:07 - 16-Jul-25 |
| Sell* | 1,517 | $66.26 | Automatic Execution |
08:11:50 - 16-Jul-25 |
| Sell* | 70 | $66.26 | Automatic Execution |
08:11:50 - 16-Jul-25 |
| Buy* | 70 | $66.26 | Automatic Execution |
08:11:23 - 16-Jul-25 |
| Sell* | 1,662 | $66.25 | Automatic Execution |
08:11:23 - 16-Jul-25 |
| Sell* | 900 | $66.25 | Automatic Execution |
08:11:23 - 16-Jul-25 |
| Buy* | 70 | $66.26 | Automatic Execution |
08:11:23 - 16-Jul-25 |
| Buy* | 589 | $66.26 | Automatic Execution |
08:11:23 - 16-Jul-25 |
| Sell* | 2,386 | $66.26 | Automatic Execution |
08:11:23 - 16-Jul-25 |
| Sell* | 70 | $66.26 | Automatic Execution |
08:11:23 - 16-Jul-25 |
| Sell* | 900 | $66.26 | Automatic Execution |
08:09:54 - 16-Jul-25 |
| Sell* | 70 | $66.26 | Automatic Execution |
08:09:54 - 16-Jul-25 |
| Buy* | 47 | $66.26 | Automatic Execution |
08:09:54 - 16-Jul-25 |
| Sell* | 2,190 | $66.25 | Automatic Execution |
08:09:51 - 16-Jul-25 |
| Sell* | 70 | $66.26 | Automatic Execution |
08:09:51 - 16-Jul-25 |
| Sell* | 1,092 | $66.26 | Automatic Execution |
08:09:02 - 16-Jul-25 |
| Buy* | 97 | $66.26 | Automatic Execution |
08:09:02 - 16-Jul-25 |
| Sell* | 900 | $66.26 | Automatic Execution |
08:09:02 - 16-Jul-25 |
| Sell* | 70 | $66.26 | Automatic Execution |
08:09:02 - 16-Jul-25 |
| Buy* | 1 | $66.40 | Automatic Execution |
08:00:45 - 16-Jul-25 |
| Buy* | 284 | $66.20 | Suspected BUY Trade |
16:35:14 - 15-Jul-25 |
| Unknown* | 15 | $66.2242 | OTC Trade |
16:20:24 - 15-Jul-25 |
| Buy* | 255 | $66.31 | Automatic Execution |
15:46:53 - 15-Jul-25 |
| Unknown* | 0 | $66.63124 | SI Trade Currency Conversion |
15:45:26 - 15-Jul-25 |
| Buy* | 1 | $66.32 | Automatic Execution |
15:33:32 - 15-Jul-25 |
| Buy* | 678 | $66.31 | Automatic Execution |
15:25:38 - 15-Jul-25 |
| Sell* | 2 | $66.30 | Automatic Execution |
15:25:05 - 15-Jul-25 |
| Unknown* | 60 | $66.2979 | OTC Trade |
15:19:00 - 15-Jul-25 |
| Sell* | 427 | $66.25 | Automatic Execution |
14:53:13 - 15-Jul-25 |
| Sell* | 264 | $66.25 | Automatic Execution |
14:53:13 - 15-Jul-25 |
| Buy* | 325 | $66.30 | Automatic Execution |
14:45:18 - 15-Jul-25 |
| Buy* | 950 | $66.29 | Automatic Execution |
14:45:18 - 15-Jul-25 |
| Sell* | 1,425 | $66.40 | Automatic Execution |
14:34:15 - 15-Jul-25 |
| Sell* | 733 | $66.40 | Automatic Execution |
14:34:11 - 15-Jul-25 |
| Sell* | 311 | $66.40 | Automatic Execution |
14:34:02 - 15-Jul-25 |
| Sell* | 3 | $66.51 | Automatic Execution |
14:30:01 - 15-Jul-25 |
| Sell* | 47 | $66.51 | Automatic Execution |
14:20:33 - 15-Jul-25 |
| Buy* | 776 | $66.49 | Result of RFQ |
13:51:10 - 15-Jul-25 |
| Sell* | 1 | $66.39 | SI Trade |
13:06:18 - 15-Jul-25 |
| Unknown* | 1 | $66.36498 | SI Trade Currency Conversion |
13:06:17 - 15-Jul-25 |
| Sell* | 13 | $66.40 | Automatic Execution |
12:27:38 - 15-Jul-25 |
| Buy* | 2 | $66.47 | Suspected BUY Trade |
12:04:50 - 15-Jul-25 |
| Buy* | 1 | $66.50 | Automatic Execution |
11:23:14 - 15-Jul-25 |
| Unknown* | 17 | $66.50 | OTC Trade |
11:17:44 - 15-Jul-25 |
| Sell* | 10 | $66.46 | Automatic Execution |
10:56:03 - 15-Jul-25 |
| Sell* | 419 | $66.46 | Automatic Execution |
10:46:37 - 15-Jul-25 |
| Sell* | 70 | $66.47 | Automatic Execution |
10:46:37 - 15-Jul-25 |
| Sell* | 886 | $66.47 | Automatic Execution |
10:45:13 - 15-Jul-25 |
| Sell* | 70 | $66.47 | Automatic Execution |
10:45:13 - 15-Jul-25 |
| Sell* | 25 | $66.48 | Automatic Execution |
10:44:30 - 15-Jul-25 |
| Sell* | 503 | $66.48 | Automatic Execution |
10:44:30 - 15-Jul-25 |
| Buy* | 24 | $66.51 | Automatic Execution |
10:43:01 - 15-Jul-25 |
| Sell* | 419 | $66.49 | Automatic Execution |
10:40:19 - 15-Jul-25 |
| Sell* | 25 | $66.49 | Automatic Execution |
10:40:19 - 15-Jul-25 |
| Sell* | 484 | $66.49 | Automatic Execution |
10:39:10 - 15-Jul-25 |
| Sell* | 445 | $66.48 | Automatic Execution |
10:38:16 - 15-Jul-25 |
| Buy* | 24 | $66.49 | Automatic Execution |
10:37:33 - 15-Jul-25 |
| Sell* | 447 | $66.45 | Automatic Execution |
10:36:52 - 15-Jul-25 |
| Buy* | 201 | $66.4708 | Suspected BUY Trade |
10:16:42 - 15-Jul-25 |
| Buy* | 280 | $66.48 | Automatic Execution |
09:44:18 - 15-Jul-25 |
| Sell* | 20 | $66.44 | Automatic Execution |
09:40:34 - 15-Jul-25 |
| Buy* | 210 | $66.49 | Automatic Execution |
09:28:50 - 15-Jul-25 |
| Buy* | 70 | $66.49 | Automatic Execution |
09:28:50 - 15-Jul-25 |
| Buy* | 249 | $66.50 | Automatic Execution |
08:58:05 - 15-Jul-25 |
| Buy* | 1 | $66.50 | Automatic Execution |
08:56:18 - 15-Jul-25 |
| Sell* | 15 | $66.489 | Negotiated Trade |
08:49:09 - 15-Jul-25 |
| Sell* | 22 | $66.30 | Automatic Execution |
08:03:52 - 15-Jul-25 |
| Buy* | 2 | $66.35 | Automatic Execution |
08:01:04 - 15-Jul-25 |
| Sell* | 41 | $66.24 | Uncrossing Trade |
08:00:20 - 15-Jul-25 |
| Sell* | 32 | $65.74 | Uncrossing Trade |
16:35:00 - 14-Jul-25 |
| Unknown* | 53,000 | $65.7435 | OTC Trade |
16:18:05 - 14-Jul-25 |
| Unknown* | 969 | $65.722 | OTC Trade |
16:09:50 - 14-Jul-25 |
| Buy* | 632 | $65.73 | Automatic Execution |
16:04:53 - 14-Jul-25 |
| Buy* | 18 | $65.73 | Automatic Execution |
16:04:51 - 14-Jul-25 |
| Unknown* | 0 | $65.63944 | SI Trade Currency Conversion |
15:45:28 - 14-Jul-25 |
| Buy* | 7 | $65.70 | SI Trade |
15:02:29 - 14-Jul-25 |
| Unknown* | 4,000 | $65.6868 | OTC Trade |
15:02:29 - 14-Jul-25 |
| Buy* | 6 | $65.68 | Automatic Execution |
13:49:20 - 14-Jul-25 |
| Buy* | 2 | $65.68 | Automatic Execution |
13:43:43 - 14-Jul-25 |
| Buy* | 1 | $65.77 | Automatic Execution |
12:51:16 - 14-Jul-25 |
| Buy* | 2 | $65.79 | Automatic Execution |
12:05:00 - 14-Jul-25 |
| Buy* | 2 | $65.78 | Automatic Execution |
11:56:24 - 14-Jul-25 |
| Buy* | 2 | $65.79 | Automatic Execution |
11:31:33 - 14-Jul-25 |
| Buy* | 39 | $65.82 | Automatic Execution |
11:21:49 - 14-Jul-25 |
| Sell* | 71 | $65.80 | Automatic Execution |
11:09:21 - 14-Jul-25 |
| Sell* | 124 | $65.76 | Automatic Execution |
10:42:34 - 14-Jul-25 |
| Sell* | 3 | $65.76 | Automatic Execution |
10:42:34 - 14-Jul-25 |
| Sell* | 121 | $65.77 | Automatic Execution |
10:42:34 - 14-Jul-25 |
| Sell* | 950 | $65.77 | Automatic Execution |
10:42:34 - 14-Jul-25 |
| Buy* | 1 | $65.79 | Automatic Execution |
10:42:25 - 14-Jul-25 |
| Buy* | 89 | $65.75 | Automatic Execution |
09:54:24 - 14-Jul-25 |
| Buy* | 140 | $65.70 | Result of RFQ |
09:34:12 - 14-Jul-25 |
| Buy* | 3 | $65.71 | Automatic Execution |
09:06:58 - 14-Jul-25 |
| Buy* | 104 | $65.77 | Automatic Execution |
08:53:44 - 14-Jul-25 |
| Sell* | 14 | $65.71 | Automatic Execution |
08:43:55 - 14-Jul-25 |
| Buy* | 8 | $65.70 | Automatic Execution |
08:26:16 - 14-Jul-25 |
| Sell* | 5 | $65.69 | Automatic Execution |
08:14:58 - 14-Jul-25 |
| Sell* | 72 | $65.68 | Automatic Execution |
08:11:42 - 14-Jul-25 |
| Buy* | 310 | $65.66 | Automatic Execution |
08:06:37 - 14-Jul-25 |
| Buy* | 71 | $65.65 | Automatic Execution |
08:06:37 - 14-Jul-25 |
| Buy* | 1 | $65.72 | Automatic Execution |
08:00:51 - 14-Jul-25 |
| Buy* | 11 | $65.67 | Suspected BUY Trade |
08:00:24 - 14-Jul-25 |
| Buy* | 15 | $65.66 | Automatic Execution |
16:15:26 - 11-Jul-25 |
| Buy* | 394 | $65.69 | Automatic Execution |
16:13:27 - 11-Jul-25 |
| Buy* | 1 | $65.75 | Automatic Execution |
15:51:18 - 11-Jul-25 |
| Unknown* | 0 | $65.72794 | SI Trade Currency Conversion |
15:45:27 - 11-Jul-25 |
| Buy* | 87 | $65.75 | Automatic Execution |
15:23:50 - 11-Jul-25 |
| Sell* | 11 | $65.70 | Result of RFQ |
15:17:34 - 11-Jul-25 |
| Sell* | 74 | $65.66 | Automatic Execution |
15:09:40 - 11-Jul-25 |
| Buy* | 347 | $65.71 | Automatic Execution |
14:55:48 - 11-Jul-25 |
| Buy* | 96 | $65.70 | Result of RFQ |
14:47:51 - 11-Jul-25 |
| Sell* | 950 | $65.71 | Automatic Execution |
14:38:07 - 11-Jul-25 |
| Buy* | 51 | $65.70 | Automatic Execution |
14:22:01 - 11-Jul-25 |
| Unknown* | 460 | $65.63042 | Currency Conversion OTC Trade |
14:21:45 - 11-Jul-25 |
| Sell* | 950 | $65.70 | Automatic Execution |
14:16:42 - 11-Jul-25 |
| Buy* | 1 | $65.72 | Automatic Execution |
13:41:58 - 11-Jul-25 |
| Buy* | 26 | $65.72 | Automatic Execution |
13:41:58 - 11-Jul-25 |
| Buy* | 18 | $65.72 | Automatic Execution |
13:35:47 - 11-Jul-25 |
| Buy* | 100 | $65.72 | Automatic Execution |
13:35:47 - 11-Jul-25 |
| Buy* | 40 | $65.72 | Automatic Execution |
13:35:47 - 11-Jul-25 |
| Unknown* | 162 | $65.68 | OTC Trade |
13:23:44 - 11-Jul-25 |
| Sell* | 12 | $65.64 | Automatic Execution |
13:22:47 - 11-Jul-25 |
| Sell* | 1 | $65.68 | SI Trade |
13:06:43 - 11-Jul-25 |
| Buy* | 1,013 | $65.77 | Automatic Execution |
12:09:24 - 11-Jul-25 |
| Sell* | 894 | $65.73 | Automatic Execution |
11:49:08 - 11-Jul-25 |
| Sell* | 6 | $65.73 | Automatic Execution |
11:48:01 - 11-Jul-25 |
| Buy* | 7 | $65.74 | Suspected BUY Trade |
10:13:33 - 11-Jul-25 |
| Buy* | 6 | $65.75 | Automatic Execution |
09:20:11 - 11-Jul-25 |
| Buy* | 1 | $65.82 | Automatic Execution |
08:58:05 - 11-Jul-25 |
| Unknown* | 0 | $65.78402 | SI Trade Currency Conversion |
08:27:19 - 11-Jul-25 |
| Unknown* | 600 | $65.9387 | OTC Trade |
08:03:54 - 11-Jul-25 |
| Buy* | 1 | $66.01 | Automatic Execution |
08:00:46 - 11-Jul-25 |
| Buy* | 133 | $65.92 | Suspected BUY Trade |
08:00:22 - 11-Jul-25 |
| Sell* | 69 | $65.74 | Uncrossing Trade |
16:35:08 - 10-Jul-25 |
| Buy* | 400 | $65.76 | Automatic Execution |
16:07:47 - 10-Jul-25 |
| Unknown* | 0 | $66.0344 | SI Trade Currency Conversion |
15:45:54 - 10-Jul-25 |