| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | $73.84 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 13 | $75.31 | Automatic Execution |
11:51:26 - 03-Jul-26 |
| Sell* | 75 | $76.19 | Automatic Execution |
14:05:12 - 02-Jul-26 |
| Buy* | 8,673 | $76.65 | Suspected BUY Trade |
16:35:09 - 30-Jun-26 |
| Buy* | 77 | $74.82 | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Sell* | 55 | $73.48 | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Buy* | 180 | $77.16 | Automatic Execution |
14:24:07 - 18-Jun-26 |
| Buy* | 180 | $77.03 | Automatic Execution |
14:12:31 - 18-Jun-26 |
| Buy* | 180 | $77.11 | Automatic Execution |
13:58:17 - 18-Jun-26 |
| Buy* | 180 | $76.98 | Automatic Execution |
13:53:51 - 18-Jun-26 |
| Buy* | 180 | $76.95 | Automatic Execution |
13:26:58 - 18-Jun-26 |
| Buy* | 181 | $76.81 | Automatic Execution |
13:13:06 - 18-Jun-26 |
| Buy* | 180 | $77.17 | Automatic Execution |
11:16:53 - 18-Jun-26 |
| Buy* | 180 | $77.09 | Automatic Execution |
10:17:46 - 18-Jun-26 |
| Buy* | 180 | $77.04 | Automatic Execution |
10:13:32 - 18-Jun-26 |
| Buy* | 180 | $76.96 | Automatic Execution |
08:27:00 - 18-Jun-26 |
| Sell* | 180 | $77.04 | Automatic Execution |
08:04:17 - 18-Jun-26 |
| Sell* | 180 | $77.03 | Automatic Execution |
08:03:54 - 18-Jun-26 |
| Sell* | 180 | $77.04 | Automatic Execution |
08:02:56 - 18-Jun-26 |
| Sell* | 180 | $77.04 | Automatic Execution |
08:02:56 - 18-Jun-26 |
| Sell* | 180 | $77.04 | Automatic Execution |
08:02:56 - 18-Jun-26 |
| Sell* | 180 | $77.03 | Automatic Execution |
08:02:54 - 18-Jun-26 |
| Sell* | 180 | $77.03 | Automatic Execution |
08:02:54 - 18-Jun-26 |
| Sell* | 180 | $77.03 | Automatic Execution |
08:02:53 - 18-Jun-26 |
| Sell* | 180 | $77.03 | Automatic Execution |
08:02:53 - 18-Jun-26 |
| Sell* | 180 | $77.03 | Automatic Execution |
08:02:53 - 18-Jun-26 |
| Sell* | 68 | $77.02 | Automatic Execution |
08:02:53 - 18-Jun-26 |
| Sell* | 352 | $77.02 | Automatic Execution |
08:02:53 - 18-Jun-26 |
| Sell* | 265 | $77.02 | Automatic Execution |
08:02:52 - 18-Jun-26 |
| Sell* | 180 | $77.02 | Automatic Execution |
08:02:52 - 18-Jun-26 |
| Sell* | 180 | $77.02 | Automatic Execution |
08:02:51 - 18-Jun-26 |
| Sell* | 180 | $77.00 | Automatic Execution |
08:02:46 - 18-Jun-26 |
| Sell* | 320 | $77.01 | Automatic Execution |
08:02:45 - 18-Jun-26 |
| Sell* | 301 | $77.01 | Automatic Execution |
08:02:44 - 18-Jun-26 |
| Sell* | 180 | $77.00 | Automatic Execution |
08:02:44 - 18-Jun-26 |
| Sell* | 160 | $77.00 | Automatic Execution |
08:02:43 - 18-Jun-26 |
| Sell* | 450 | $77.00 | Automatic Execution |
08:02:42 - 18-Jun-26 |
| Sell* | 128 | $77.01 | Automatic Execution |
08:02:41 - 18-Jun-26 |
| Sell* | 495 | $77.01 | Automatic Execution |
08:02:41 - 18-Jun-26 |
| Sell* | 405 | $76.99 | Automatic Execution |
08:02:41 - 18-Jun-26 |
| Unknown* | 12 | $77.61594 | SI Trade Currency Conversion |
14:03:48 - 16-Jun-26 |
| Buy* | 68 | $75.56 | Automatic Execution |
16:21:09 - 12-Jun-26 |
| Buy* | 272 | $75.55 | Automatic Execution |
16:21:09 - 12-Jun-26 |
| Buy* | 340 | $75.55 | Automatic Execution |
16:19:07 - 12-Jun-26 |
| Sell* | 427 | $74.15 | Automatic Execution |
08:03:46 - 12-Jun-26 |
| Sell* | 119 | $74.16 | Automatic Execution |
08:03:46 - 12-Jun-26 |
| Sell* | 546 | $74.16 | Automatic Execution |
08:03:46 - 12-Jun-26 |
| Sell* | 680 | $74.25 | Uncrossing Trade |
08:00:15 - 12-Jun-26 |
| Buy* | 77 | $73.53 | Automatic Execution |
16:29:52 - 09-Jun-26 |
| Unknown* | 29 | $74.45717 | SI Trade Currency Conversion |
16:06:53 - 09-Jun-26 |
| Sell* | 8,824 | $75.60 | Uncrossing Trade |
16:35:27 - 08-Jun-26 |
| Sell* | 8,579 | $78.89 | Uncrossing Trade |
16:35:00 - 04-Jun-26 |
| Buy* | 10,013 | $79.58 | Suspected BUY Trade |
16:35:08 - 03-Jun-26 |
| Sell* | 140 | $80.61 | Automatic Execution |
12:30:40 - 03-Jun-26 |
| Sell* | 74 | $79.81 | Uncrossing Trade |
16:35:22 - 01-Jun-26 |
| Unknown* | 500 | $79.94714 | SI Trade Currency Conversion |
14:01:49 - 01-Jun-26 |
| Unknown* | -500 | $0.00 | SI Trade Correction Currency Conversion |
14:01:49 - 01-Jun-26 |
| Unknown* | 500 | $0.00 | SI Trade Currency Conversion |
14:01:49 - 01-Jun-26 |
| Sell* | 521 | $77.36 | Automatic Execution |
12:52:42 - 29-May-26 |
| Buy* | 1 | $77.51 | Suspected BUY Trade |
08:00:18 - 29-May-26 |
| Buy* | 77 | $76.11 | Automatic Execution |
15:12:54 - 28-May-26 |
| Unknown* | 10 | $75.56143 | SI Trade Currency Conversion |
13:17:53 - 26-May-26 |
| Sell* | 160 | $73.30 | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Sell* | 27 | $71.89 | Uncrossing Trade |
16:35:12 - 19-May-26 |
| Sell* | 27 | $72.43 | Automatic Execution |
10:26:11 - 19-May-26 |
| Sell* | 5 | $72.44 | Uncrossing Trade |
16:35:10 - 18-May-26 |
| Sell* | 5 | $72.10 | Automatic Execution |
08:00:29 - 18-May-26 |
| Buy* | 8 | $73.09 | Suspected BUY Trade |
16:35:10 - 15-May-26 |
| Buy* | 43 | $72.72 | Automatic Execution |
10:31:03 - 15-May-26 |
| Sell* | 35 | $72.58 | Automatic Execution |
09:30:46 - 15-May-26 |
| Sell* | 188 | $74.13 | Uncrossing Trade |
16:35:08 - 14-May-26 |
| Buy* | 34 | $74.20 | Automatic Execution |
16:28:55 - 14-May-26 |
| Sell* | 34 | $73.31 | Automatic Execution |
10:37:18 - 14-May-26 |
| Unknown* | 2 | $72.11911 | Currency Conversion Negotiated Trade |
14:27:40 - 07-May-26 |
| Sell* | 4 | $67.91 | Automatic Execution |
10:52:05 - 28-Apr-26 |
| Unknown* | 3,300 | $68.0454 | SI Trade Currency Conversion |
11:29:15 - 24-Apr-26 |
| Unknown* | -3,300 | $0.00 | SI Trade Correction Currency Conversion |
11:29:15 - 24-Apr-26 |
| Unknown* | 3,300 | $0.00 | SI Trade Currency Conversion |
11:29:15 - 24-Apr-26 |
| Sell* | 14 | $67.44 | Automatic Execution |
14:38:33 - 23-Apr-26 |
| Buy* | 86 | $67.41 | Automatic Execution |
14:38:33 - 23-Apr-26 |
| Sell* | 10 | $67.25 | Automatic Execution |
13:51:32 - 23-Apr-26 |
| Buy* | 263 | $67.90 | Automatic Execution |
14:16:58 - 22-Apr-26 |
| Buy* | 88 | $67.83 | Automatic Execution |
14:16:53 - 22-Apr-26 |
| Buy* | 740 | $67.82 | Automatic Execution |
14:16:53 - 22-Apr-26 |
| Sell* | 89 | $66.30 | Automatic Execution |
12:21:57 - 16-Apr-26 |
| Sell* | 8 | $62.00 | Uncrossing Trade |
16:35:17 - 10-Apr-26 |
| Sell* | 8 | $61.67 | Automatic Execution |
09:55:25 - 10-Apr-26 |
| Buy* | 28 | $61.73 | Automatic Execution |
11:00:16 - 09-Apr-26 |
| Sell* | 3 | $59.49 | Automatic Execution |
08:31:33 - 07-Apr-26 |
| Sell* | 3 | $59.70 | Automatic Execution |
08:31:33 - 07-Apr-26 |
| Sell* | 1 | $59.70 | Automatic Execution |
08:04:16 - 07-Apr-26 |
| Sell* | 28 | $57.09 | Automatic Execution |
11:45:37 - 31-Mar-26 |
| Sell* | 45 | $60.44 | Uncrossing Trade |
16:35:01 - 23-Mar-26 |
| Sell* | 15 | $60.59 | Uncrossing Trade |
16:35:27 - 19-Mar-26 |
| Sell* | 16 | $60.73 | Automatic Execution |
08:07:51 - 19-Mar-26 |
| Sell* | 18 | $60.73 | Automatic Execution |
08:07:50 - 19-Mar-26 |
| Sell* | 17 | $60.73 | Automatic Execution |
08:07:37 - 19-Mar-26 |
| Sell* | 15 | $60.68 | Automatic Execution |
08:05:45 - 19-Mar-26 |
| Buy* | 14 | $60.79 | Automatic Execution |
08:03:54 - 19-Mar-26 |
| Buy* | 1 | $61.29 | Suspected BUY Trade |
16:35:23 - 13-Mar-26 |
| Buy* | 1 | $61.67 | Automatic Execution |
09:25:09 - 13-Mar-26 |
| Sell* | 35 | $63.21 | Uncrossing Trade |
16:35:10 - 10-Mar-26 |
| Sell* | 2,241 | $61.26 | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 93 | $61.34 | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Sell* | 75 | $61.36 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Sell* | 39 | $62.24 | Uncrossing Trade |
16:35:27 - 04-Mar-26 |
| Sell* | 94 | $61.16 | Automatic Execution |
12:47:14 - 04-Mar-26 |
| Sell* | 39 | $61.42 | Automatic Execution |
11:50:25 - 04-Mar-26 |
| Buy* | 9 | $61.42 | Suspected BUY Trade |
16:35:20 - 02-Mar-26 |
| Sell* | 23 | $61.52 | Automatic Execution |
15:21:30 - 27-Feb-26 |
| Sell* | 24 | $60.55 | Automatic Execution |
08:01:27 - 24-Feb-26 |
| Sell* | 54 | $61.62 | Automatic Execution |
12:44:08 - 23-Feb-26 |
| Sell* | 6 | $62.7158 | Negotiated Trade |
15:51:07 - 11-Feb-26 |
| Buy* | 69 | $63.20 | Automatic Execution |
12:06:24 - 09-Feb-26 |
| Sell* | 56 | $63.08 | Automatic Execution |
10:31:42 - 09-Feb-26 |
| Sell* | 5 | $66.50 | Automatic Execution |
11:51:15 - 03-Feb-26 |
| Sell* | 49 | $65.58 | Automatic Execution |
13:25:31 - 02-Feb-26 |
| Buy* | 60 | $68.18 | Automatic Execution |
09:43:12 - 28-Jan-26 |
| Buy* | 740 | $68.18 | Automatic Execution |
09:43:12 - 28-Jan-26 |
| Buy* | 100 | $66.97 | Suspected BUY Trade |
08:02:22 - 26-Jan-26 |
| Sell* | 30 | $66.62 | Automatic Execution |
10:42:00 - 22-Jan-26 |
| Unknown* | 5,350 | $0.00 | SI Trade Currency Conversion |
08:16:04 - 08-Jan-26 |
| Unknown* | 5,350 | $67.30487 | SI Trade Currency Conversion |
15:39:19 - 06-Jan-26 |
| Sell* | 86 | $67.83 | Automatic Execution |
15:39:19 - 06-Jan-26 |
| Unknown* | -5,350 | $67.83 | SI Trade Correction Currency Conversion |
15:39:19 - 06-Jan-26 |
| Unknown* | 9,156 | $67.7639 | OTC Trade |
13:35:07 - 06-Jan-26 |
| Buy* | 2 | $67.72 | Automatic Execution |
15:23:21 - 30-Dec-25 |
| Buy* | 35 | $66.31 | Suspected BUY Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 1 | $66.82 | Automatic Execution |
08:05:03 - 17-Dec-25 |
| Sell* | 4 | $68.47 | Automatic Execution |
13:24:34 - 12-Dec-25 |
| Sell* | 1 | $68.24 | Automatic Execution |
08:04:56 - 12-Dec-25 |
| Sell* | 42 | $68.65 | Automatic Execution |
12:09:18 - 08-Dec-25 |
| Sell* | 1 | $68.00 | Automatic Execution |
15:25:49 - 04-Dec-25 |
| Buy* | 8 | $68.04 | Automatic Execution |
11:46:44 - 03-Dec-25 |
| Sell* | 1 | $64.69 | Uncrossing Trade |
08:00:18 - 24-Nov-25 |
| Buy* | 40 | $64.22 | Automatic Execution |
12:45:35 - 21-Nov-25 |
| Buy* | 18 | $64.18 | Automatic Execution |
11:13:02 - 21-Nov-25 |
| Sell* | 33 | $67.42 | Automatic Execution |
12:03:46 - 17-Nov-25 |
| Unknown* | 1,710 | $67.7713 | OTC Trade |
09:51:26 - 17-Nov-25 |
| Unknown* | 1,500 | $67.8584 | SI Trade Currency Conversion |
15:04:40 - 14-Nov-25 |
| Unknown* | -1,500 | $0.00 | SI Trade Correction Currency Conversion |
15:04:40 - 14-Nov-25 |
| Unknown* | 1,500 | $0.00 | SI Trade Currency Conversion |
15:04:40 - 14-Nov-25 |
| Sell* | 47 | $68.55 | Automatic Execution |
08:04:29 - 07-Nov-25 |
| Buy* | 45 | $68.90 | Automatic Execution |
10:14:41 - 05-Nov-25 |
| Buy* | 33 | $71.49 | Automatic Execution |
08:00:23 - 03-Nov-25 |
| Buy* | 100 | $71.53 | Suspected BUY Trade |
08:00:23 - 03-Nov-25 |
| Sell* | 6 | $71.00 | Automatic Execution |
14:04:51 - 31-Oct-25 |
| Sell* | 68 | $70.99 | Automatic Execution |
15:32:05 - 30-Oct-25 |
| Buy* | 15 | $69.60 | Automatic Execution |
12:03:23 - 21-Oct-25 |
| Unknown* | 1 | $69.21051 | Currency Conversion Negotiated Trade |
11:11:38 - 15-Oct-25 |
| Sell* | 22 | $68.20 | Automatic Execution |
13:37:31 - 14-Oct-25 |
| Sell* | 15 | $68.00 | Automatic Execution |
09:05:40 - 14-Oct-25 |
| Sell* | 171 | $70.15 | Automatic Execution |
15:58:15 - 10-Oct-25 |
| Sell* | 8 | $70.19 | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Unknown* | 1,800 | $70.56676 | SI Trade Currency Conversion |
14:27:34 - 06-Oct-25 |
| Unknown* | -1,800 | $70.25915 | SI Trade Correction Currency Conversion |
14:27:34 - 06-Oct-25 |
| Unknown* | 3,250 | $0.00 | SI Trade Currency Conversion |
14:27:34 - 06-Oct-25 |
| Unknown* | 3,250 | $70.25915 | SI Trade Currency Conversion |
14:32:45 - 03-Oct-25 |
| Unknown* | -3,250 | $69.43029 | SI Trade Correction Currency Conversion |
14:32:45 - 03-Oct-25 |
| Unknown* | 4,200 | $0.00 | SI Trade Currency Conversion |
14:32:45 - 03-Oct-25 |
| Sell* | 1 | $67.86 | Automatic Execution |
12:57:43 - 25-Sep-25 |
| Unknown* | 4,200 | $69.43029 | SI Trade Currency Conversion |
12:57:43 - 25-Sep-25 |
| Unknown* | -4,200 | $67.86 | SI Trade Correction Currency Conversion |
12:57:43 - 25-Sep-25 |
| Sell* | 1 | $67.82 | Automatic Execution |
12:57:16 - 25-Sep-25 |
| Buy* | 1 | $68.45 | Automatic Execution |
10:28:11 - 25-Sep-25 |
| Buy* | 1 | $68.45 | Automatic Execution |
10:24:28 - 25-Sep-25 |
| Buy* | 18 | $68.88 | Suspected BUY Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 9 | $68.50 | Automatic Execution |
14:24:20 - 18-Sep-25 |
| Unknown* | 1 | $67.94314 | Currency Conversion Negotiated Trade |
11:10:11 - 17-Sep-25 |
| Buy* | 20 | $66.83 | Result of RFQ |
15:22:29 - 11-Sep-25 |
| Buy* | 26 | $66.85 | Automatic Execution |
08:01:04 - 10-Sep-25 |
| Sell* | 163 | $66.62 | Uncrossing Trade |
08:00:21 - 10-Sep-25 |
| Buy* | 1 | $65.23 | Automatic Execution |
08:04:01 - 08-Sep-25 |
| Buy* | 1 | $65.03 | Automatic Execution |
08:36:10 - 05-Sep-25 |
| Buy* | 6 | $64.42 | Suspected BUY Trade |
08:08:33 - 01-Sep-25 |
| Buy* | 91 | $64.42 | Automatic Execution |
08:04:21 - 01-Sep-25 |
| Sell* | 200 | $64.00 | Automatic Execution |
15:37:02 - 19-Aug-25 |
| Buy* | 105 | $64.00 | Automatic Execution |
15:36:47 - 19-Aug-25 |
| Sell* | 776 | $64.00 | Automatic Execution |
15:36:47 - 19-Aug-25 |
| Unknown* | 300 | $64.73419 | Currency Conversion OTC Trade |
16:22:28 - 18-Aug-25 |
| Buy* | 8 | $64.50 | Automatic Execution |
14:37:40 - 15-Aug-25 |
| Buy* | 100 | $64.2906 | SI Trade |
14:44:39 - 31-Jul-25 |
| Buy* | 9 | $63.56 | Automatic Execution |
13:50:43 - 22-Jul-25 |
| Buy* | 9 | $63.51 | Automatic Execution |
11:44:03 - 22-Jul-25 |
| Buy* | 55 | $63.68 | Automatic Execution |
10:49:38 - 21-Jul-25 |
| Buy* | 35 | $63.68 | Automatic Execution |
10:46:24 - 21-Jul-25 |
| Buy* | 610 | $62.85 | Automatic Execution |
15:26:54 - 15-Jul-25 |
| Buy* | 651 | $62.89 | Automatic Execution |
15:22:13 - 15-Jul-25 |
| Buy* | 10 | $62.50 | Automatic Execution |
10:16:26 - 08-Jul-25 |
| Buy* | 49 | $62.21 | Automatic Execution |
09:52:15 - 07-Jul-25 |
| Sell* | 48 | $61.91 | Automatic Execution |
12:54:48 - 03-Jul-25 |
| Sell* | 1 | $61.21 | Automatic Execution |
16:14:43 - 01-Jul-25 |
| Sell* | 108 | $61.96 | Automatic Execution |
08:07:52 - 27-Jun-25 |
| Buy* | 34 | $61.96 | Automatic Execution |
08:07:52 - 27-Jun-25 |
| Buy* | 232 | $61.96 | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Buy* | 208 | $61.96 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Sell* | 191 | $61.95 | Automatic Execution |
08:07:43 - 27-Jun-25 |
| Sell* | 168 | $61.89 | Automatic Execution |
08:06:28 - 27-Jun-25 |
| Buy* | 244 | $62.00 | Automatic Execution |
08:06:07 - 27-Jun-25 |
| Buy* | 190 | $62.00 | Automatic Execution |
08:05:07 - 27-Jun-25 |