| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | $60.0945 | Result of RFQ |
16:23:01 - 05-Jun-25 |
| Unknown* | 0 | $60.03 | SI Trade |
08:13:13 - 05-Jun-25 |
| Buy* | 1 | $60.09 | Automatic Execution |
16:19:24 - 04-Jun-25 |
| Unknown* | 475 | $59.88371 | Currency Conversion OTC Trade |
15:04:52 - 04-Jun-25 |
| Buy* | 1,696 | $60.17 | Result of RFQ |
14:49:51 - 04-Jun-25 |
| Buy* | 2 | $60.02 | Automatic Execution |
13:43:29 - 04-Jun-25 |
| Sell* | 1 | $60.00 | Automatic Execution |
11:53:04 - 04-Jun-25 |
| Buy* | 1 | $60.16 | Automatic Execution |
11:31:38 - 04-Jun-25 |
| Buy* | 50 | $60.20 | Result of RFQ |
09:14:13 - 04-Jun-25 |
| Unknown* | 0 | $60.12 | SI Trade |
08:07:29 - 04-Jun-25 |
| Buy* | 4 | $60.12 | SI Trade |
08:05:53 - 04-Jun-25 |
| Unknown* | 0 | $60.54 | SI Trade |
08:00:28 - 04-Jun-25 |
| Sell* | 37 | $59.43 | Automatic Execution |
14:46:18 - 03-Jun-25 |
| Buy* | 2 | $59.43 | Automatic Execution |
12:30:25 - 03-Jun-25 |
| Buy* | 137 | $59.36 | Automatic Execution |
11:29:58 - 03-Jun-25 |
| Buy* | 50 | $59.36 | Automatic Execution |
11:29:14 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
11:28:26 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:27:35 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:26:59 - 03-Jun-25 |
| Buy* | 100 | $59.33 | Automatic Execution |
11:26:21 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:25:36 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:24:41 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:23:51 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:23:23 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:22:31 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:21:41 - 03-Jun-25 |
| Buy* | 100 | $59.34 | Automatic Execution |
11:21:01 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
11:20:14 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:19:27 - 03-Jun-25 |
| Buy* | 50 | $59.32 | Automatic Execution |
11:18:39 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:17:54 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:17:07 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:16:36 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
11:15:37 - 03-Jun-25 |
| Buy* | 50 | $59.32 | Automatic Execution |
11:14:59 - 03-Jun-25 |
| Buy* | 50 | $59.32 | Automatic Execution |
11:14:18 - 03-Jun-25 |
| Buy* | 50 | $59.32 | Automatic Execution |
11:13:29 - 03-Jun-25 |
| Buy* | 100 | $59.34 | Automatic Execution |
11:12:43 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
11:11:53 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
11:11:10 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
11:10:38 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
11:09:38 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
11:08:54 - 03-Jun-25 |
| Buy* | 50 | $59.36 | Automatic Execution |
11:08:17 - 03-Jun-25 |
| Buy* | 50 | $59.36 | Automatic Execution |
11:07:27 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
11:06:47 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
11:06:04 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
11:05:14 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
11:04:26 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
11:03:49 - 03-Jun-25 |
| Buy* | 100 | $59.37 | Automatic Execution |
11:03:10 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
11:01:34 - 03-Jun-25 |
| Buy* | 100 | $59.35 | Automatic Execution |
11:00:52 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
11:00:00 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:59:20 - 03-Jun-25 |
| Buy* | 50 | $59.36 | Automatic Execution |
10:58:27 - 03-Jun-25 |
| Buy* | 50 | $59.36 | Automatic Execution |
10:57:47 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:57:06 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:56:25 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:55:25 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:54:41 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:53:59 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:53:21 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:52:33 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:51:48 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:51:11 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:50:22 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:49:27 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:48:52 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:48:00 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:47:29 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:46:39 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:45:50 - 03-Jun-25 |
| Buy* | 50 | $59.37 | Automatic Execution |
10:44:14 - 03-Jun-25 |
| Buy* | 50 | $59.38 | Automatic Execution |
10:43:30 - 03-Jun-25 |
| Buy* | 100 | $59.36 | Automatic Execution |
10:42:13 - 03-Jun-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
10:41:15 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
10:39:54 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
10:39:09 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
10:38:22 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
10:37:44 - 03-Jun-25 |
| Buy* | 50 | $59.32 | Automatic Execution |
10:36:53 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:36:04 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:35:14 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:34:43 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:33:44 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:33:05 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:32:14 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:31:37 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:30:44 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:30:01 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:29:25 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:27:53 - 03-Jun-25 |
| Buy* | 50 | $59.34 | Automatic Execution |
10:27:16 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:26:18 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:25:39 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:24:47 - 03-Jun-25 |
| Buy* | 50 | $59.31 | Automatic Execution |
10:24:15 - 03-Jun-25 |
| Buy* | 50 | $59.30 | Automatic Execution |
10:23:26 - 03-Jun-25 |
| Buy* | 50 | $59.30 | Automatic Execution |
10:22:34 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:21:51 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:21:15 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:20:26 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:19:36 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:19:02 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:18:16 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:17:24 - 03-Jun-25 |
| Buy* | 50 | $59.33 | Automatic Execution |
10:16:39 - 03-Jun-25 |
| Buy* | 38 | $59.33 | Automatic Execution |
10:15:56 - 03-Jun-25 |
| Buy* | 12 | $59.33 | Automatic Execution |
10:15:56 - 03-Jun-25 |
| Buy* | 100 | $59.33 | Automatic Execution |
10:14:22 - 03-Jun-25 |
| Buy* | 74 | $59.33 | Automatic Execution |
10:12:54 - 03-Jun-25 |
| Buy* | 4 | $59.28 | Automatic Execution |
10:12:03 - 03-Jun-25 |
| Buy* | 50 | $59.28 | Automatic Execution |
10:11:27 - 03-Jun-25 |
| Buy* | 50 | $59.27 | Automatic Execution |
10:10:45 - 03-Jun-25 |
| Buy* | 50 | $59.27 | Automatic Execution |
10:09:49 - 03-Jun-25 |
| Buy* | 50 | $59.28 | Automatic Execution |
10:09:14 - 03-Jun-25 |
| Buy* | 50 | $59.28 | Automatic Execution |
10:08:31 - 03-Jun-25 |
| Buy* | 50 | $59.27 | Automatic Execution |
10:07:42 - 03-Jun-25 |
| Buy* | 50 | $59.28 | Automatic Execution |
10:06:51 - 03-Jun-25 |
| Buy* | 50 | $59.30 | Automatic Execution |
10:06:20 - 03-Jun-25 |
| Buy* | 50 | $59.27 | Automatic Execution |
10:05:29 - 03-Jun-25 |
| Buy* | 50 | $59.27 | Automatic Execution |
10:04:44 - 03-Jun-25 |
| Unknown* | 0 | $59.33 | SI Trade |
08:31:27 - 03-Jun-25 |
| Unknown* | 0 | $59.92 | SI Trade |
08:00:24 - 03-Jun-25 |
| Sell* | 228 | $59.27 | Automatic Execution |
15:36:24 - 02-Jun-25 |
| Sell* | 412 | $59.27 | Automatic Execution |
15:36:17 - 02-Jun-25 |
| Sell* | 236 | $58.98 | Automatic Execution |
15:11:24 - 02-Jun-25 |
| Sell* | 94 | $59.30 | Automatic Execution |
08:15:22 - 02-Jun-25 |
| Unknown* | 0 | $59.23 | SI Trade |
16:06:35 - 30-May-25 |
| Buy* | 2 | $59.13 | Automatic Execution |
13:42:44 - 30-May-25 |
| Buy* | 100 | $59.36 | Automatic Execution |
12:17:53 - 30-May-25 |
| Unknown* | 0 | $59.62 | SI Trade |
08:00:22 - 30-May-25 |
| Buy* | 4 | $59.39 | Automatic Execution |
12:15:12 - 29-May-25 |
| Unknown* | 1,086 | $59.64 | OTC Trade |
08:25:23 - 29-May-25 |
| Unknown* | 0 | $59.76 | SI Trade |
08:06:53 - 29-May-25 |
| Buy* | 836 | $59.69 | Suspected BUY Trade |
08:00:01 - 29-May-25 |
| Unknown* | 70 | $59.07499 | Currency Conversion OTC Trade |
15:37:50 - 28-May-25 |
| Unknown* | 70 | $59.07499 | SI Trade Currency Conversion |
15:37:50 - 28-May-25 |
| Buy* | 85 | $59.43 | Automatic Execution |
09:42:17 - 28-May-25 |
| Unknown* | 0 | $59.40 | SI Trade |
08:31:20 - 28-May-25 |
| Buy* | 5 | $59.41 | SI Trade |
08:25:15 - 28-May-25 |
| Sell* | 2 | $59.23 | SI Trade |
08:11:56 - 28-May-25 |
| Sell* | 24 | $59.23 | Automatic Execution |
08:11:56 - 28-May-25 |
| Sell* | 14 | $59.23 | SI Trade |
08:11:55 - 28-May-25 |
| Sell* | 7 | $59.23 | SI Trade |
08:11:03 - 28-May-25 |
| Sell* | 9 | $59.24 | SI Trade |
08:10:40 - 28-May-25 |
| Sell* | 4 | $59.21 | SI Trade |
08:03:26 - 28-May-25 |
| Buy* | 1 | $59.48 | Suspected BUY Trade |
16:35:21 - 27-May-25 |
| Unknown* | 0 | $59.38 | SI Trade |
16:18:34 - 27-May-25 |
| Unknown* | 0 | $59.38 | SI Trade |
16:18:34 - 27-May-25 |
| Unknown* | 216 | $59.58252 | Currency Conversion OTC Trade |
15:46:58 - 27-May-25 |
| Buy* | 1 | $59.38 | Automatic Execution |
12:26:25 - 27-May-25 |
| Unknown* | 0 | $59.20 | SI Trade |
10:01:36 - 27-May-25 |
| Unknown* | 0 | $59.16 | SI Trade |
09:56:19 - 27-May-25 |
| Unknown* | 0 | $59.20 | SI Trade |
09:39:17 - 27-May-25 |
| Unknown* | 0 | $59.19 | SI Trade |
09:37:32 - 27-May-25 |
| Unknown* | 1,571 | $59.58252 | Currency Conversion OTC Trade |
09:07:29 - 27-May-25 |
| Unknown* | 0 | $59.12 | SI Trade |
08:31:36 - 27-May-25 |
| Unknown* | 0 | $59.09 | SI Trade |
08:31:04 - 27-May-25 |
| Unknown* | 0 | $59.25 | SI Trade |
08:31:02 - 27-May-25 |
| Unknown* | 0 | $59.25 | SI Trade |
08:05:34 - 27-May-25 |
| Unknown* | 0 | $59.78 | SI Trade |
08:00:11 - 27-May-25 |
| Sell* | 2,375 | $58.32 | Automatic Execution |
15:12:02 - 23-May-25 |
| Buy* | 336 | $58.26 | Automatic Execution |
15:02:27 - 23-May-25 |
| Sell* | 3,072 | $58.26 | Automatic Execution |
15:02:27 - 23-May-25 |
| Unknown* | 0 | $58.19 | SI Trade |
14:05:11 - 23-May-25 |
| Unknown* | 0 | $58.02 | SI Trade |
13:23:13 - 23-May-25 |
| Sell* | 2 | $57.79 | SI Trade |
13:01:53 - 23-May-25 |
| Sell* | 1 | $58.28 | SI Trade |
12:45:02 - 23-May-25 |
| Sell* | 1 | $58.90 | SI Trade |
11:39:49 - 23-May-25 |
| Unknown* | 0 | $58.90 | SI Trade |
11:38:04 - 23-May-25 |
| Unknown* | 0 | $58.90 | SI Trade |
11:17:25 - 23-May-25 |
| Buy* | 62 | $59.09 | Automatic Execution |
10:52:29 - 23-May-25 |
| Buy* | 8 | $59.08 | Automatic Execution |
10:52:29 - 23-May-25 |
| Unknown* | 0 | $58.77 | SI Trade |
12:56:28 - 22-May-25 |
| Unknown* | 0 | $58.79 | SI Trade |
12:49:15 - 22-May-25 |
| Buy* | 70 | $58.93 | Automatic Execution |
09:15:10 - 22-May-25 |
| Sell* | 99 | $59.46 | Automatic Execution |
16:07:47 - 21-May-25 |
| Unknown* | 0 | $59.73 | SI Trade |
14:27:36 - 21-May-25 |
| Buy* | 75 | $59.73 | Automatic Execution |
14:11:41 - 21-May-25 |
| Unknown* | 0 | $59.78 | SI Trade |
12:49:34 - 21-May-25 |
| Unknown* | 0 | $59.78 | SI Trade |
12:40:09 - 21-May-25 |
| Buy* | 4 | $59.83 | SI Trade |
08:05:39 - 21-May-25 |
| Unknown* | 0 | $59.84 | SI Trade |
08:04:03 - 21-May-25 |
| Unknown* | 0 | $59.73 | SI Trade |
16:28:46 - 20-May-25 |
| Unknown* | 0 | $59.93 | SI Trade |
16:28:31 - 20-May-25 |
| Unknown* | 0 | $59.77 | SI Trade |
16:15:23 - 20-May-25 |
| Unknown* | 0 | $59.79 | SI Trade |
15:51:27 - 20-May-25 |
| Unknown* | 53 | $59.83732 | Currency Conversion OTC Trade |
15:46:15 - 20-May-25 |
| Unknown* | 53 | $59.83732 | SI Trade Currency Conversion |
15:46:15 - 20-May-25 |
| Buy* | 2 | $59.98 | SI Trade |
15:44:57 - 20-May-25 |
| Buy* | 5 | $59.98 | SI Trade |
15:44:57 - 20-May-25 |
| Sell* | 8 | $59.77 | SI Trade |
15:16:55 - 20-May-25 |
| Sell* | 3 | $59.79 | SI Trade |
15:16:54 - 20-May-25 |
| Unknown* | 0 | $59.79 | SI Trade |
15:15:53 - 20-May-25 |
| Unknown* | 0 | $59.77 | SI Trade |
15:13:23 - 20-May-25 |
| Unknown* | 0 | $59.89 | SI Trade |
13:27:44 - 20-May-25 |
| Unknown* | 0 | $59.72 | SI Trade |
13:27:44 - 20-May-25 |
| Unknown* | 0 | $59.72 | SI Trade |
12:48:48 - 20-May-25 |