| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,700 | $0.00 | SI Trade |
07:24:31 - 15-Jul-25 |
| Unknown* | 7,700 | $0.00 | SI Trade |
07:24:31 - 15-Jul-25 |
| Unknown* | 108 | $58.65254 | Currency Conversion OTC Trade |
15:00:17 - 14-Jul-25 |
| Unknown* | 0 | $58.88653 | SI Trade Currency Conversion |
08:15:36 - 14-Jul-25 |
| Unknown* | 0 | $58.83128 | SI Trade Currency Conversion |
08:14:49 - 14-Jul-25 |
| Unknown* | 0 | $58.92624 | SI Trade Currency Conversion |
08:05:34 - 14-Jul-25 |
| Unknown* | 0 | $58.92857 | SI Trade Currency Conversion |
08:04:23 - 14-Jul-25 |
| Unknown* | 0 | $58.93 | SI Trade |
08:00:07 - 14-Jul-25 |
| Sell* | 456 | $58.79 | Uncrossing Trade |
16:35:15 - 11-Jul-25 |
| Unknown* | 1,070 | $58.77812 | Currency Conversion OTC Trade |
15:00:17 - 11-Jul-25 |
| Unknown* | 5,441 | $58.73623 | Currency Conversion OTC Trade |
15:00:08 - 11-Jul-25 |
| Unknown* | 0 | $58.94534 | SI Trade Currency Conversion |
08:15:51 - 11-Jul-25 |
| Unknown* | 4,379 | $59.23357 | Currency Conversion OTC Trade |
15:00:15 - 10-Jul-25 |
| Unknown* | 0 | $59.11009 | SI Trade Currency Conversion |
08:14:25 - 10-Jul-25 |
| Buy* | 1,200 | $59.10 | Suspected BUY Trade |
16:35:20 - 09-Jul-25 |
| Buy* | 215 | $59.05 | Automatic Execution |
15:19:20 - 09-Jul-25 |
| Buy* | 8 | $59.00 | Automatic Execution |
12:12:53 - 09-Jul-25 |
| Unknown* | 16,953 | $59.10 | SI Trade |
11:29:11 - 09-Jul-25 |
| Unknown* | -16,953 | $0.00 | SI Trade Correction |
11:29:11 - 09-Jul-25 |
| Unknown* | 16,953 | $0.00 | SI Trade |
11:29:11 - 09-Jul-25 |
| Unknown* | 14,563 | $59.00552 | Currency Conversion Negotiated Trade OTC Trade |
11:04:34 - 09-Jul-25 |
| Unknown* | 0 | $58.92838 | SI Trade Currency Conversion |
08:10:53 - 09-Jul-25 |
| Sell* | 81 | $58.95 | Automatic Execution |
14:20:26 - 08-Jul-25 |
| Sell* | 44 | $58.95 | Automatic Execution |
13:57:44 - 08-Jul-25 |
| Unknown* | 0 | $59.13126 | SI Trade Currency Conversion |
08:09:56 - 08-Jul-25 |
| Sell* | 30 | $58.97 | Uncrossing Trade |
08:00:17 - 08-Jul-25 |
| Sell* | 4 | $58.98 | Automatic Execution |
16:24:16 - 07-Jul-25 |
| Sell* | 7 | $58.98 | Automatic Execution |
16:19:45 - 07-Jul-25 |
| Sell* | 7 | $58.98 | Automatic Execution |
16:10:35 - 07-Jul-25 |
| Sell* | 7 | $58.98 | Automatic Execution |
15:52:15 - 07-Jul-25 |
| Sell* | 7 | $58.99 | Automatic Execution |
15:43:05 - 07-Jul-25 |
| Sell* | 7 | $58.98 | Automatic Execution |
15:33:54 - 07-Jul-25 |
| Sell* | 7 | $59.00 | Automatic Execution |
15:24:44 - 07-Jul-25 |
| Sell* | 7 | $59.00 | Automatic Execution |
15:15:34 - 07-Jul-25 |
| Sell* | 8 | $59.00 | Automatic Execution |
15:06:24 - 07-Jul-25 |
| Unknown* | 3,127 | $59.30927 | Currency Conversion OTC Trade |
15:01:24 - 07-Jul-25 |
| Unknown* | 92 | $59.20088 | Currency Conversion OTC Trade |
15:00:27 - 07-Jul-25 |
| Sell* | 8 | $58.99 | Automatic Execution |
14:55:55 - 07-Jul-25 |
| Sell* | 8 | $58.98 | Automatic Execution |
14:45:26 - 07-Jul-25 |
| Sell* | 8 | $58.98 | Automatic Execution |
14:34:58 - 07-Jul-25 |
| Sell* | 8 | $58.97 | Automatic Execution |
14:24:29 - 07-Jul-25 |
| Sell* | 8 | $58.98 | Automatic Execution |
14:14:00 - 07-Jul-25 |
| Sell* | 8 | $58.97 | Automatic Execution |
14:03:31 - 07-Jul-25 |
| Sell* | 8 | $58.97 | Automatic Execution |
13:53:03 - 07-Jul-25 |
| Sell* | 8 | $58.98 | Automatic Execution |
13:42:33 - 07-Jul-25 |
| Sell* | 8 | $58.97 | Automatic Execution |
13:32:04 - 07-Jul-25 |
| Sell* | 8 | $58.99 | Automatic Execution |
13:21:35 - 07-Jul-25 |
| Sell* | 8 | $59.00 | Automatic Execution |
13:11:06 - 07-Jul-25 |
| Sell* | 8 | $59.00 | Automatic Execution |
13:00:38 - 07-Jul-25 |
| Sell* | 8 | $59.01 | Automatic Execution |
12:50:09 - 07-Jul-25 |
| Sell* | 8 | $59.00 | Automatic Execution |
12:39:40 - 07-Jul-25 |
| Buy* | 1 | $59.11 | Automatic Execution |
10:48:21 - 07-Jul-25 |
| Buy* | 27 | $59.11 | Automatic Execution |
10:48:21 - 07-Jul-25 |
| Unknown* | 0 | $59.27062 | SI Trade Currency Conversion |
08:20:52 - 07-Jul-25 |
| Unknown* | 0 | $59.30594 | SI Trade Currency Conversion |
08:10:01 - 07-Jul-25 |
| Unknown* | 0 | $59.17 | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | $59.28946 | SI Trade Currency Conversion |
08:06:36 - 07-Jul-25 |
| Unknown* | 758 | $59.24948 | Currency Conversion OTC Trade |
15:00:15 - 04-Jul-25 |
| Unknown* | 2,887 | $59.32142 | Currency Conversion OTC Trade |
15:00:07 - 04-Jul-25 |
| Unknown* | 0 | $59.41398 | SI Trade Currency Conversion |
08:33:11 - 04-Jul-25 |
| Sell* | 536 | $59.19 | Automatic Execution |
15:44:25 - 03-Jul-25 |
| Sell* | 247 | $59.19 | Automatic Execution |
15:43:30 - 03-Jul-25 |
| Buy* | 226 | $59.20 | Automatic Execution |
15:42:45 - 03-Jul-25 |
| Buy* | 644 | $59.22 | Automatic Execution |
15:40:41 - 03-Jul-25 |
| Buy* | 20 | $59.33 | Automatic Execution |
11:20:59 - 03-Jul-25 |
| Buy* | 1 | $59.33 | Automatic Execution |
10:41:28 - 03-Jul-25 |
| Unknown* | 0 | $59.23494 | SI Trade Currency Conversion |
08:31:04 - 03-Jul-25 |
| Buy* | 578 | $59.23 | Suspected BUY Trade |
16:35:05 - 02-Jul-25 |
| Unknown* | 24,715 | $59.56695 | Currency Conversion Negotiated Trade OTC Trade |
11:01:03 - 02-Jul-25 |
| Unknown* | 0 | $58.97386 | SI Trade Currency Conversion |
08:36:21 - 02-Jul-25 |
| Unknown* | 7,900 | $59.23 | SI Trade |
08:35:44 - 02-Jul-25 |
| Unknown* | -7,900 | $0.00 | SI Trade Correction |
08:35:44 - 02-Jul-25 |
| Unknown* | 7,900 | $0.00 | SI Trade |
08:35:44 - 02-Jul-25 |
| Buy* | 343 | $59.23 | SI Trade Negotiated Trade |
16:39:19 - 01-Jul-25 |
| Buy* | 1,281 | $59.23 | Suspected BUY Trade |
16:35:16 - 01-Jul-25 |
| Buy* | 30 | $59.20 | Automatic Execution |
15:09:47 - 01-Jul-25 |
| Sell* | 120 | $59.20 | Automatic Execution |
15:09:47 - 01-Jul-25 |
| Sell* | 25 | $59.20 | Automatic Execution |
15:09:05 - 01-Jul-25 |
| Buy* | 8 | $59.29 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 10 | $59.20 | Automatic Execution |
08:59:46 - 01-Jul-25 |
| Unknown* | 0 | $59.28334 | SI Trade Currency Conversion |
08:17:01 - 01-Jul-25 |
| Buy* | 2 | $58.90 | Automatic Execution |
16:20:57 - 30-Jun-25 |
| Sell* | 135 | $58.82 | Automatic Execution |
16:02:21 - 30-Jun-25 |
| Sell* | 1 | $58.82 | Automatic Execution |
12:41:53 - 30-Jun-25 |
| Sell* | 7 | $58.87 | Automatic Execution |
10:36:52 - 30-Jun-25 |
| Unknown* | 82 | $58.8879 | OTC Trade |
09:50:44 - 30-Jun-25 |
| Unknown* | 0 | $58.90887 | SI Trade Currency Conversion |
08:37:38 - 30-Jun-25 |
| Buy* | 7 | $58.90 | Automatic Execution |
08:10:53 - 30-Jun-25 |
| Unknown* | 0 | $58.89715 | SI Trade Currency Conversion |
08:10:28 - 30-Jun-25 |
| Unknown* | 0 | $58.90 | SI Trade |
08:07:38 - 30-Jun-25 |
| Buy* | 1 | $58.90 | Automatic Execution |
08:07:38 - 30-Jun-25 |
| Unknown* | 0 | $58.92293 | SI Trade Currency Conversion |
08:06:33 - 30-Jun-25 |
| Unknown* | 2,331 | $58.63622 | Currency Conversion OTC Trade |
15:00:11 - 27-Jun-25 |
| Unknown* | 0 | $58.85 | SI Trade |
08:45:22 - 27-Jun-25 |
| Unknown* | 0 | $58.80743 | SI Trade Currency Conversion |
08:38:07 - 27-Jun-25 |
| Sell* | 300 | $58.69 | Uncrossing Trade |
16:35:07 - 26-Jun-25 |
| Unknown* | 3,620 | $58.792 | OTC Trade |
15:29:43 - 26-Jun-25 |
| Unknown* | 3,462 | $58.58476 | Currency Conversion OTC Trade |
15:00:07 - 26-Jun-25 |
| Unknown* | 26,063 | $58.69 | SI Trade |
09:54:25 - 26-Jun-25 |
| Unknown* | -26,063 | $0.00 | SI Trade Correction |
09:54:25 - 26-Jun-25 |
| Unknown* | 26,063 | $0.00 | SI Trade |
09:54:25 - 26-Jun-25 |
| Unknown* | 0 | $58.78626 | SI Trade Currency Conversion |
08:32:36 - 26-Jun-25 |
| Unknown* | 0 | $58.78626 | SI Trade Currency Conversion |
08:32:35 - 26-Jun-25 |
| Unknown* | 4,895 | $58.41668 | Currency Conversion OTC Trade |
15:00:04 - 25-Jun-25 |
| Sell* | 68 | $58.43 | Automatic Execution |
13:01:51 - 25-Jun-25 |
| Sell* | 12 | $58.43 | Automatic Execution |
13:01:48 - 25-Jun-25 |
| Unknown* | 0 | $58.58074 | SI Trade Currency Conversion |
08:34:49 - 25-Jun-25 |
| Buy* | 1 | $58.48 | Automatic Execution |
16:12:34 - 24-Jun-25 |
| Buy* | 197 | $58.45 | Automatic Execution |
16:11:13 - 24-Jun-25 |
| Sell* | 1 | $58.38 | Automatic Execution |
16:11:00 - 24-Jun-25 |
| Buy* | 197 | $58.46 | Automatic Execution |
15:26:59 - 24-Jun-25 |
| Buy* | 197 | $58.43 | Automatic Execution |
15:25:21 - 24-Jun-25 |
| Buy* | 197 | $58.40 | Automatic Execution |
15:23:13 - 24-Jun-25 |
| Unknown* | 1,277 | $58.0874 | Currency Conversion OTC Trade |
15:00:13 - 24-Jun-25 |
| Unknown* | 0 | $58.39806 | SI Trade Currency Conversion |
08:28:12 - 24-Jun-25 |
| Buy* | 436 | $57.89 | Suspected BUY Trade |
16:35:29 - 23-Jun-25 |
| Unknown* | 188 | $57.55471 | Currency Conversion OTC Trade |
15:00:23 - 23-Jun-25 |
| Sell* | 4 | $57.66 | Automatic Execution |
09:42:04 - 23-Jun-25 |
| Unknown* | 0 | $57.65991 | SI Trade Currency Conversion |
08:39:31 - 23-Jun-25 |
| Unknown* | 0 | $57.71 | SI Trade |
08:05:38 - 23-Jun-25 |
| Unknown* | 0 | $57.6691 | SI Trade Currency Conversion |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | $57.6691 | SI Trade Currency Conversion |
08:05:35 - 23-Jun-25 |
| Sell* | 1,800 | $57.84 | Automatic Execution |
15:46:07 - 20-Jun-25 |
| Unknown* | 2,262 | $58.04634 | Currency Conversion OTC Trade |
15:00:14 - 20-Jun-25 |
| Unknown* | 625 | $57.96537 | Currency Conversion OTC Trade |
13:33:12 - 20-Jun-25 |
| Unknown* | 2,377 | $57.9554 | Negotiated Trade OTC Trade |
11:48:29 - 20-Jun-25 |
| Unknown* | 0 | $58.04389 | SI Trade Currency Conversion |
08:37:24 - 20-Jun-25 |
| Buy* | 12 | $57.98 | Automatic Execution |
08:28:49 - 20-Jun-25 |
| Unknown* | 3,717 | $57.64166 | Currency Conversion OTC Trade |
15:00:06 - 19-Jun-25 |
| Sell* | 1 | $57.76 | Automatic Execution |
14:42:15 - 19-Jun-25 |
| Sell* | 26 | $57.76 | Automatic Execution |
10:38:44 - 19-Jun-25 |
| Sell* | 5 | $57.76 | Automatic Execution |
10:33:34 - 19-Jun-25 |
| Sell* | 30 | $57.74 | Automatic Execution |
09:00:21 - 19-Jun-25 |
| Unknown* | 0 | $57.79342 | SI Trade Currency Conversion |
08:25:56 - 19-Jun-25 |
| Buy* | 1 | $57.84 | Automatic Execution |
08:04:14 - 19-Jun-25 |
| Buy* | 1 | $57.84 | Automatic Execution |
08:04:14 - 19-Jun-25 |
| Unknown* | 0 | $57.92783 | SI Trade Currency Conversion |
08:27:53 - 18-Jun-25 |
| Buy* | 263 | $58.03 | Automatic Execution |
16:23:17 - 17-Jun-25 |
| Buy* | 1,570 | $58.03 | Automatic Execution |
16:23:17 - 17-Jun-25 |
| Buy* | 344 | $58.03 | Automatic Execution |
16:23:17 - 17-Jun-25 |
| Buy* | 5,496 | $58.03 | Automatic Execution |
16:23:17 - 17-Jun-25 |
| Unknown* | 3,471 | $58.12949 | Currency Conversion OTC Trade |
15:00:17 - 17-Jun-25 |
| Unknown* | 744 | $58.0376 | Currency Conversion OTC Trade |
15:00:03 - 17-Jun-25 |
| Sell* | 41 | $58.04 | Automatic Execution |
13:27:45 - 17-Jun-25 |
| Unknown* | 250 | $58.0518 | OTC Trade |
09:25:25 - 17-Jun-25 |
| Unknown* | 0 | $58.14962 | SI Trade Currency Conversion |
08:26:47 - 17-Jun-25 |
| Buy* | 16 | $58.30 | Automatic Execution |
15:06:32 - 16-Jun-25 |
| Unknown* | 5,563 | $58.02317 | Currency Conversion OTC Trade |
15:00:50 - 16-Jun-25 |
| Unknown* | 76 | $57.95044 | Currency Conversion OTC Trade |
15:00:16 - 16-Jun-25 |
| Buy* | 62 | $58.23 | Automatic Execution |
14:59:32 - 16-Jun-25 |
| Buy* | 1,800 | $58.23 | Automatic Execution |
14:59:32 - 16-Jun-25 |
| Buy* | 394 | $58.18 | Automatic Execution |
14:56:08 - 16-Jun-25 |
| Unknown* | 0 | $57.82135 | SI Trade Currency Conversion |
08:35:16 - 16-Jun-25 |
| Unknown* | 0 | $57.8767 | SI Trade Currency Conversion |
08:09:45 - 16-Jun-25 |
| Unknown* | 0 | $57.8767 | SI Trade Currency Conversion |
08:06:21 - 16-Jun-25 |
| Unknown* | 0 | $58.07 | SI Trade |
08:05:44 - 16-Jun-25 |
| Unknown* | -338 | $57.8381 | Correction OTC Trade |
10:41:05 - 13-Jun-25 |
| Unknown* | 338 | $57.8381 | OTC Trade |
10:41:05 - 13-Jun-25 |
| Unknown* | 0 | $57.79436 | SI Trade Currency Conversion |
08:31:21 - 13-Jun-25 |
| Unknown* | 0 | $58.42281 | SI Trade Currency Conversion |
08:01:54 - 13-Jun-25 |
| Unknown* | 2,200 | $58.184 | OTC Trade |
16:32:25 - 12-Jun-25 |
| Unknown* | -2,200 | $58.184 | Correction OTC Trade |
16:32:25 - 12-Jun-25 |
| Buy* | 11 | $58.23 | Automatic Execution |
16:21:41 - 12-Jun-25 |
| Unknown* | -2,200 | $58.2038 | Correction OTC Trade |
16:14:42 - 12-Jun-25 |
| Unknown* | 2,200 | $58.2038 | OTC Trade |
16:14:42 - 12-Jun-25 |
| Unknown* | 4,740 | $57.94899 | Currency Conversion OTC Trade |
15:00:15 - 12-Jun-25 |
| Unknown* | 0 | $58.02403 | SI Trade Currency Conversion |
14:33:00 - 12-Jun-25 |
| Buy* | 10 | $58.30 | Automatic Execution |
13:44:35 - 12-Jun-25 |
| Unknown* | 0 | $58.15017 | SI Trade Currency Conversion |
08:28:16 - 12-Jun-25 |
| Unknown* | 16,703 | $58.50878 | Currency Conversion Negotiated Trade OTC Trade |
11:31:05 - 11-Jun-25 |
| Unknown* | 0 | $57.90728 | SI Trade Currency Conversion |
08:27:50 - 11-Jun-25 |
| Sell* | 102 | $57.82 | Uncrossing Trade |
08:00:00 - 11-Jun-25 |
| Sell* | 147 | $57.95 | Uncrossing Trade |
16:35:27 - 10-Jun-25 |
| Unknown* | 1,091 | $57.7985 | Currency Conversion OTC Trade |
15:00:49 - 10-Jun-25 |
| Sell* | 500 | $57.78 | Automatic Execution |
09:29:23 - 10-Jun-25 |
| Unknown* | 0 | $57.84664 | SI Trade Currency Conversion |
09:05:43 - 10-Jun-25 |
| Unknown* | 10,705 | $57.8365 | OTC Trade |
08:35:40 - 10-Jun-25 |
| Unknown* | 62,700 | $57.95 | OTC Trade |
07:06:52 - 10-Jun-25 |
| Unknown* | -62,700 | $0.00 | Correction OTC Trade |
07:06:52 - 10-Jun-25 |
| Unknown* | 62,700 | $0.00 | OTC Trade |
07:06:52 - 10-Jun-25 |
| Buy* | 954 | $57.94 | Suspected BUY Trade |
16:35:19 - 09-Jun-25 |
| Buy* | 2 | $58.00 | SI Trade |
11:04:38 - 09-Jun-25 |
| Unknown* | 0 | $57.88318 | SI Trade Currency Conversion |
08:40:15 - 09-Jun-25 |
| Unknown* | 0 | $57.89997 | SI Trade Currency Conversion |
08:29:02 - 09-Jun-25 |
| Buy* | 1 | $57.96 | Automatic Execution |
08:19:51 - 09-Jun-25 |
| Unknown* | 0 | $57.91971 | SI Trade Currency Conversion |
08:07:58 - 09-Jun-25 |
| Unknown* | 0 | $57.91971 | SI Trade Currency Conversion |
08:06:12 - 09-Jun-25 |
| Unknown* | 0 | $58.00 | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 2,095 | $58.13718 | Currency Conversion OTC Trade |
15:00:20 - 06-Jun-25 |
| Unknown* | 126 | $58.05495 | Currency Conversion OTC Trade |
15:00:12 - 06-Jun-25 |
| Sell* | 22,000 | $57.71 | Automatic Execution |
14:26:22 - 06-Jun-25 |
| Sell* | 1,800 | $57.71 | Automatic Execution |
14:26:22 - 06-Jun-25 |
| Sell* | 500 | $57.73 | Automatic Execution |
14:23:00 - 06-Jun-25 |
| Sell* | 10 | $57.78 | Automatic Execution |
14:02:51 - 06-Jun-25 |
| Unknown* | 0 | $57.94071 | SI Trade Currency Conversion |
08:30:34 - 06-Jun-25 |
| Unknown* | 8,484 | $57.96697 | Currency Conversion OTC Trade |
15:00:12 - 05-Jun-25 |
| Unknown* | 241 | $57.90526 | Currency Conversion OTC Trade |
15:00:08 - 05-Jun-25 |
| Buy* | 10 | $58.00 | Automatic Execution |
14:27:28 - 05-Jun-25 |
| Unknown* | 0 | $57.91786 | SI Trade Currency Conversion |
08:32:35 - 05-Jun-25 |
| Buy* | 9,000 | $57.7419 | SI Trade |
16:47:48 - 04-Jun-25 |