| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 251 | $63.11 | Automatic Execution |
16:35:18 - 03-Jun-25 |
| Buy* | 49 | $63.11 | Suspected BUY Trade |
16:35:18 - 03-Jun-25 |
| Buy* | 444 | $63.34 | Automatic Execution |
15:57:19 - 03-Jun-25 |
| Unknown* | 3,173 | $0.00 | SI Trade |
15:39:06 - 03-Jun-25 |
| Unknown* | 315 | $0.00 | SI Trade |
15:39:06 - 03-Jun-25 |
| Unknown* | 284 | $0.00 | SI Trade |
15:39:06 - 03-Jun-25 |
| Unknown* | 3,173 | $63.11 | SI Trade |
15:39:06 - 03-Jun-25 |
| Unknown* | 315 | $63.11 | SI Trade |
15:39:06 - 03-Jun-25 |
| Unknown* | 284 | $63.11 | SI Trade |
15:39:06 - 03-Jun-25 |
| Unknown* | -3,173 | $0.00 | SI Trade Correction |
15:39:06 - 03-Jun-25 |
| Unknown* | -315 | $0.00 | SI Trade Correction |
15:39:06 - 03-Jun-25 |
| Unknown* | -284 | $0.00 | SI Trade Correction |
15:39:06 - 03-Jun-25 |
| Buy* | 864 | $63.33 | Automatic Execution |
15:31:56 - 03-Jun-25 |
| Buy* | 84 | $63.28 | Automatic Execution |
15:31:56 - 03-Jun-25 |
| Sell* | 1 | $63.17 | SI Trade |
08:00:26 - 03-Jun-25 |
| Sell* | 8 | $63.20 | Uncrossing Trade |
08:00:26 - 03-Jun-25 |
| Unknown* | 0 | $62.96377 | SI Trade Currency Conversion |
11:23:54 - 02-Jun-25 |
| Unknown* | 0 | $63.03192 | SI Trade Currency Conversion |
08:05:35 - 02-Jun-25 |
| Unknown* | 0 | $63.35778 | SI Trade Currency Conversion |
12:52:54 - 30-May-25 |
| Unknown* | 0 | $63.1534 | SI Trade Currency Conversion |
12:49:12 - 30-May-25 |
| Unknown* | 0 | $63.35778 | SI Trade Currency Conversion |
12:13:27 - 30-May-25 |
| Unknown* | 0 | $63.36913 | SI Trade Currency Conversion |
12:02:57 - 30-May-25 |
| Unknown* | 0 | $63.24 | SI Trade |
09:10:41 - 30-May-25 |
| Sell* | 387 | $63.36 | Automatic Execution |
16:35:22 - 29-May-25 |
| Sell* | 113 | $63.36 | Uncrossing Trade |
16:35:22 - 29-May-25 |
| Unknown* | 0 | $62.68673 | SI Trade Currency Conversion |
15:36:27 - 29-May-25 |
| Unknown* | 22,101 | $0.00 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | 22,545 | $0.00 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | 38,279 | $63.36 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | 17,078 | $63.36 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | 22,101 | $63.36 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | 22,545 | $63.36 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | -38,279 | $0.00 | SI Trade Correction |
15:15:53 - 29-May-25 |
| Unknown* | -17,078 | $0.00 | SI Trade Correction |
15:15:53 - 29-May-25 |
| Unknown* | -22,101 | $0.00 | SI Trade Correction |
15:15:53 - 29-May-25 |
| Unknown* | -22,545 | $0.00 | SI Trade Correction |
15:15:53 - 29-May-25 |
| Unknown* | 38,279 | $0.00 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | 17,078 | $0.00 | SI Trade |
15:15:53 - 29-May-25 |
| Unknown* | 0 | $63.22 | SI Trade |
14:18:24 - 29-May-25 |
| Unknown* | 0 | $62.49544 | SI Trade Currency Conversion |
14:14:36 - 29-May-25 |
| Unknown* | 0 | $62.88927 | SI Trade Currency Conversion |
12:26:52 - 29-May-25 |
| Unknown* | 38 | $63.01 | OTC Trade |
08:47:18 - 29-May-25 |
| Buy* | 38 | $63.01 | Automatic Execution |
08:47:18 - 29-May-25 |
| Unknown* | 0 | $62.68673 | SI Trade Currency Conversion |
08:30:54 - 29-May-25 |
| Unknown* | 20 | $62.70924 | SI Trade Currency Conversion |
08:30:36 - 29-May-25 |
| Sell* | 337 | $62.97 | Result of RFQ |
14:32:06 - 28-May-25 |
| Unknown* | 0 | $63.09533 | SI Trade Currency Conversion |
09:36:16 - 28-May-25 |
| Unknown* | 0 | $63.02752 | SI Trade Currency Conversion |
08:06:55 - 28-May-25 |
| Unknown* | 0 | $63.29788 | SI Trade Currency Conversion |
16:23:11 - 27-May-25 |
| Unknown* | 1 | $63.29788 | SI Trade Currency Conversion |
16:23:05 - 27-May-25 |
| Unknown* | 0 | $63.51442 | SI Trade Currency Conversion |
16:10:34 - 27-May-25 |
| Unknown* | 0 | $63.48023 | SI Trade Currency Conversion |
15:58:38 - 27-May-25 |
| Sell* | 337 | $63.04 | Result of RFQ |
15:41:33 - 27-May-25 |
| Unknown* | 0 | $63.35487 | SI Trade Currency Conversion |
13:10:50 - 27-May-25 |
| Unknown* | 0 | $63.38906 | SI Trade Currency Conversion |
11:30:24 - 27-May-25 |
| Unknown* | 0 | $63.36294 | SI Trade Currency Conversion |
12:47:25 - 26-May-25 |
| Unknown* | 0 | $63.36294 | SI Trade Currency Conversion |
12:47:25 - 26-May-25 |
| Unknown* | 0 | $63.36294 | SI Trade Currency Conversion |
08:50:57 - 26-May-25 |
| Unknown* | 0 | $63.35153 | SI Trade Currency Conversion |
08:48:32 - 26-May-25 |
| Unknown* | 0 | $63.44279 | SI Trade Currency Conversion |
08:05:49 - 26-May-25 |
| Unknown* | 0 | $62.91916 | SI Trade Currency Conversion |
15:04:17 - 23-May-25 |
| Unknown* | 1 | $62.89879 | SI Trade Currency Conversion |
14:20:42 - 23-May-25 |
| Unknown* | 1 | $62.89879 | SI Trade Currency Conversion |
14:20:42 - 23-May-25 |
| Buy* | 2 | $63.05 | SI Trade |
09:37:31 - 23-May-25 |
| Buy* | 1 | $63.05 | SI Trade |
09:37:03 - 23-May-25 |
| Unknown* | 0 | $62.88521 | SI Trade Currency Conversion |
08:20:40 - 23-May-25 |
| Sell* | 400 | $62.70 | Automatic Execution |
10:38:44 - 22-May-25 |
| Unknown* | 0 | $62.94186 | SI Trade Currency Conversion |
09:51:33 - 22-May-25 |
| Unknown* | 37 | $62.91 | OTC Trade |
08:38:38 - 22-May-25 |
| Buy* | 37 | $62.91 | Result of RFQ |
08:38:38 - 22-May-25 |
| Unknown* | 0 | $62.88755 | SI Trade Currency Conversion |
08:07:30 - 21-May-25 |
| Unknown* | 1 | $62.88755 | SI Trade Currency Conversion |
08:06:46 - 21-May-25 |
| Unknown* | 10 | $62.72 | OTC Trade |
16:35:03 - 20-May-25 |
| Buy* | 18 | $62.72 | Suspected BUY Trade |
16:35:03 - 20-May-25 |
| Unknown* | 8 | $62.72 | OTC Trade |
16:35:03 - 20-May-25 |
| Unknown* | 18 | $62.60 | OTC Trade |
12:00:03 - 20-May-25 |
| Unknown* | 18 | $62.60 | OTC Trade |
08:00:15 - 20-May-25 |
| Sell* | 2 | $62.40 | Negotiated Trade |
15:42:04 - 19-May-25 |
| Unknown* | 0 | $62.01192 | SI Trade Currency Conversion |
15:27:04 - 19-May-25 |
| Unknown* | 0 | $62.16855 | SI Trade Currency Conversion |
14:56:18 - 19-May-25 |
| Unknown* | 0 | $62.06786 | SI Trade Currency Conversion |
10:09:29 - 19-May-25 |
| Unknown* | 0 | $62.28042 | SI Trade Currency Conversion |
08:07:17 - 19-May-25 |
| Unknown* | 0 | $62.28042 | SI Trade Currency Conversion |
08:06:25 - 19-May-25 |
| Buy* | 321 | $62.32 | Automatic Execution |
13:56:24 - 16-May-25 |
| Buy* | 2 | $62.22 | SI Trade |
11:24:14 - 15-May-25 |
| Unknown* | 66 | $62.23 | OTC Trade |
08:35:21 - 15-May-25 |
| Buy* | 66 | $62.23 | Automatic Execution |
08:35:21 - 15-May-25 |
| Unknown* | 0 | $62.29 | SI Trade |
14:42:05 - 14-May-25 |
| Unknown* | 0 | $62.01985 | SI Trade Currency Conversion |
12:46:17 - 14-May-25 |
| Unknown* | 0 | $62.40 | SI Trade |
09:37:34 - 14-May-25 |
| Unknown* | 0 | $62.27719 | SI Trade Currency Conversion |
08:20:57 - 14-May-25 |
| Unknown* | 0 | $62.25482 | SI Trade Currency Conversion |
08:08:11 - 14-May-25 |
| Unknown* | 1 | $62.25482 | SI Trade Currency Conversion |
08:08:10 - 14-May-25 |
| Unknown* | 0 | $62.26601 | SI Trade Currency Conversion |
08:08:10 - 14-May-25 |
| Unknown* | 428 | $62.22987 | SI Trade Currency Conversion |
08:05:21 - 14-May-25 |
| Sell* | 1 | $61.99 | SI Trade |
15:46:02 - 13-May-25 |
| Unknown* | 0 | $61.90518 | SI Trade Currency Conversion |
14:54:00 - 13-May-25 |
| Unknown* | 0 | $62.89537 | SI Trade Currency Conversion |
08:58:29 - 12-May-25 |
| Unknown* | 1 | $62.88414 | SI Trade Currency Conversion |
08:57:55 - 12-May-25 |
| Sell* | 7 | $62.22 | Automatic Execution |
08:31:13 - 12-May-25 |
| Unknown* | 0 | $62.35 | SI Trade |
15:43:00 - 09-May-25 |
| Unknown* | 0 | $62.26 | SI Trade |
10:13:11 - 09-May-25 |
| Unknown* | 0 | $62.24 | SI Trade |
09:31:40 - 09-May-25 |
| Buy* | 1 | $62.24 | SI Trade |
09:31:38 - 09-May-25 |
| Unknown* | 0 | $61.92118 | SI Trade Currency Conversion |
08:00:16 - 09-May-25 |
| Sell* | 40 | $62.02 | Automatic Execution |
11:24:14 - 08-May-25 |
| Unknown* | 0 | $62.22 | SI Trade |
09:39:31 - 08-May-25 |
| Unknown* | 0 | $62.28403 | SI Trade Currency Conversion |
08:27:06 - 07-May-25 |
| Unknown* | 0 | $62.28403 | SI Trade Currency Conversion |
08:27:03 - 07-May-25 |
| Unknown* | 1 | $62.17064 | SI Trade Currency Conversion |
08:27:03 - 07-May-25 |
| Unknown* | 0 | $62.39 | SI Trade |
14:49:51 - 06-May-25 |
| Sell* | 190 | $62.30 | Automatic Execution |
12:34:11 - 06-May-25 |
| Unknown* | 0 | $62.35715 | SI Trade Currency Conversion |
08:23:07 - 06-May-25 |
| Unknown* | 251 | $62.46 | OTC Trade |
08:12:45 - 06-May-25 |
| Buy* | 251 | $62.46 | Automatic Execution |
08:12:45 - 06-May-25 |
| Unknown* | 0 | $62.83257 | SI Trade Currency Conversion |
08:05:13 - 05-May-25 |
| Unknown* | 0 | $62.43582 | SI Trade Currency Conversion |
08:00:15 - 05-May-25 |
| Unknown* | 0 | $62.83257 | SI Trade Currency Conversion |
08:00:15 - 05-May-25 |
| Unknown* | 0 | $62.83257 | SI Trade Currency Conversion |
08:00:15 - 05-May-25 |
| Unknown* | 307 | $62.61 | OTC Trade |
08:46:30 - 02-May-25 |
| Unknown* | 429 | $62.61 | OTC Trade |
08:46:30 - 02-May-25 |
| Sell* | 307 | $62.61 | Automatic Execution |
08:46:30 - 02-May-25 |
| Sell* | 429 | $62.61 | Automatic Execution |
08:46:30 - 02-May-25 |
| Buy* | 1,339 | $62.69 | Automatic Execution |
08:01:42 - 02-May-25 |
| Sell* | 427 | $62.10 | Automatic Execution |
16:28:55 - 01-May-25 |
| Unknown* | 0 | $62.08 | SI Trade |
15:19:53 - 30-Apr-25 |
| Unknown* | 0 | $62.07 | SI Trade |
13:25:10 - 30-Apr-25 |
| Unknown* | 1 | $62.24537 | SI Trade Currency Conversion |
08:23:55 - 30-Apr-25 |
| Unknown* | 2 | $62.19759 | SI Trade Currency Conversion |
08:23:15 - 30-Apr-25 |
| Unknown* | 0 | $62.234 | SI Trade Currency Conversion |
08:23:15 - 30-Apr-25 |
| Sell* | 193 | $62.05 | Automatic Execution |
14:56:06 - 29-Apr-25 |
| Sell* | 799 | $62.05 | Automatic Execution |
11:42:50 - 29-Apr-25 |
| Sell* | 27 | $62.05 | Automatic Execution |
11:40:10 - 29-Apr-25 |
| Sell* | 146 | $62.05 | Automatic Execution |
11:37:42 - 29-Apr-25 |
| Sell* | 102 | $62.03 | Automatic Execution |
10:54:23 - 29-Apr-25 |
| Sell* | 41 | $62.03 | Automatic Execution |
10:50:37 - 29-Apr-25 |
| Sell* | 54 | $62.03 | Automatic Execution |
10:48:16 - 29-Apr-25 |
| Sell* | 31 | $62.03 | Automatic Execution |
10:39:03 - 29-Apr-25 |
| Buy* | 162 | $62.00 | Automatic Execution |
08:01:47 - 29-Apr-25 |
| Sell* | 3 | $61.82 | Negotiated Trade |
16:20:58 - 28-Apr-25 |
| Sell* | 1 | $61.81 | Automatic Execution |
16:08:51 - 28-Apr-25 |
| Sell* | 323 | $61.83 | Automatic Execution |
16:08:51 - 28-Apr-25 |
| Sell* | 301 | $61.84 | Automatic Execution |
16:08:51 - 28-Apr-25 |
| Unknown* | 15 | $61.90 | OTC Trade |
14:38:38 - 28-Apr-25 |
| Buy* | 15 | $61.90 | SI Trade |
14:38:38 - 28-Apr-25 |
| Unknown* | 0 | $61.82 | SI Trade |
11:35:50 - 28-Apr-25 |
| Unknown* | 0 | $61.87155 | SI Trade Currency Conversion |
10:58:30 - 28-Apr-25 |
| Unknown* | 0 | $61.95106 | SI Trade Currency Conversion |
08:00:21 - 28-Apr-25 |
| Sell* | 1,005 | $61.66 | Automatic Execution |
16:12:48 - 25-Apr-25 |
| Unknown* | 0 | $61.96183 | SI Trade Currency Conversion |
11:17:31 - 25-Apr-25 |
| Buy* | 43 | $61.67 | Automatic Execution |
14:21:09 - 24-Apr-25 |
| Unknown* | 6 | $61.43459 | SI Trade Currency Conversion |
13:51:29 - 24-Apr-25 |
| Buy* | 186 | $61.67 | Automatic Execution |
13:08:15 - 24-Apr-25 |
| Unknown* | 1 | $61.45955 | SI Trade Currency Conversion |
09:14:07 - 24-Apr-25 |
| Unknown* | 0 | $61.51628 | SI Trade Currency Conversion |
08:20:20 - 24-Apr-25 |
| Sell* | 2,420 | $61.48 | Automatic Execution |
16:13:24 - 23-Apr-25 |
| Unknown* | 1 | $61.81425 | SI Trade Currency Conversion |
08:29:34 - 23-Apr-25 |
| Buy* | 1 | $61.66 | SI Trade |
16:01:24 - 22-Apr-25 |
| Buy* | 9 | $61.65 | Automatic Execution |
16:00:16 - 22-Apr-25 |
| Unknown* | 3,270 | $61.573 | OTC Trade |
12:54:03 - 22-Apr-25 |
| Unknown* | 0 | $61.13878 | SI Trade Currency Conversion |
08:07:33 - 22-Apr-25 |
| Unknown* | 0 | $61.13878 | SI Trade Currency Conversion |
08:07:31 - 22-Apr-25 |
| Unknown* | 4 | $61.07054 | SI Trade Currency Conversion |
08:07:31 - 22-Apr-25 |
| Unknown* | 0 | $61.16152 | SI Trade Currency Conversion |
08:05:30 - 22-Apr-25 |
| Unknown* | 0 | $61.13878 | SI Trade Currency Conversion |
08:00:07 - 22-Apr-25 |
| Unknown* | 0 | $61.04 | SI Trade |
11:31:50 - 17-Apr-25 |
| Buy* | 98 | $61.11 | Automatic Execution |
09:08:40 - 17-Apr-25 |
| Buy* | 99 | $61.06 | Automatic Execution |
09:08:40 - 17-Apr-25 |
| Buy* | 16 | $61.08 | Automatic Execution |
08:04:01 - 17-Apr-25 |
| Buy* | 24 | $60.92 | Automatic Execution |
10:42:22 - 16-Apr-25 |
| Unknown* | 0 | $60.94 | SI Trade |
10:33:39 - 16-Apr-25 |
| Unknown* | 0 | $60.94 | SI Trade |
10:33:25 - 16-Apr-25 |
| Unknown* | 2 | $60.75244 | SI Trade Currency Conversion |
10:31:17 - 16-Apr-25 |
| Unknown* | 0 | $60.76 | SI Trade |
10:29:01 - 16-Apr-25 |
| Unknown* | 0 | $60.71843 | SI Trade Currency Conversion |
08:35:00 - 16-Apr-25 |
| Unknown* | 0 | $60.75244 | SI Trade Currency Conversion |
08:05:50 - 16-Apr-25 |
| Unknown* | 3 | $60.75697 | SI Trade Currency Conversion |
08:05:26 - 16-Apr-25 |
| Unknown* | 0 | $60.75244 | SI Trade Currency Conversion |
08:05:25 - 16-Apr-25 |
| Unknown* | 0 | $60.87 | SI Trade |
14:55:25 - 15-Apr-25 |
| Unknown* | 0 | $60.86 | SI Trade |
14:36:57 - 15-Apr-25 |
| Unknown* | 0 | $60.91 | SI Trade |
13:29:53 - 15-Apr-25 |
| Unknown* | 0 | $60.77 | SI Trade |
09:07:14 - 15-Apr-25 |
| Buy* | 3 | $60.90 | SI Trade |
08:43:15 - 15-Apr-25 |
| Buy* | 2 | $60.90 | SI Trade |
08:42:35 - 15-Apr-25 |
| Buy* | 7 | $60.90 | Automatic Execution |
08:42:35 - 15-Apr-25 |
| Unknown* | 0 | $60.97 | SI Trade |
11:07:30 - 14-Apr-25 |
| Unknown* | 0 | $60.98 | SI Trade |
09:36:14 - 14-Apr-25 |
| Sell* | 19 | $60.27 | Uncrossing Trade |
16:35:00 - 11-Apr-25 |
| Unknown* | 0 | $60.33 | SI Trade |
14:14:15 - 11-Apr-25 |
| Sell* | 1,358 | $60.31 | Automatic Execution |
10:58:34 - 11-Apr-25 |
| Sell* | 92 | $60.31 | Automatic Execution |
10:58:34 - 11-Apr-25 |
| Buy* | 100 | $60.63 | Automatic Execution |
10:35:14 - 11-Apr-25 |
| Buy* | 173 | $60.62 | Automatic Execution |
10:35:12 - 11-Apr-25 |
| Unknown* | 40 | $59.03513 | SI Trade Currency Conversion |
16:16:29 - 10-Apr-25 |
| Unknown* | 1 | $59.72708 | SI Trade Currency Conversion |
14:23:48 - 10-Apr-25 |
| Unknown* | 0 | $59.72708 | SI Trade Currency Conversion |
14:23:42 - 10-Apr-25 |
| Sell* | 1,000 | $59.94 | Result of RFQ |
10:12:23 - 10-Apr-25 |
| Buy* | 150 | $60.27 | Automatic Execution |
10:12:19 - 10-Apr-25 |
| Sell* | 47 | $59.95 | Automatic Execution |
10:12:17 - 10-Apr-25 |
| Sell* | 345 | $59.95 | Result of RFQ |
10:12:17 - 10-Apr-25 |