| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $65.14 | SI Trade |
16:13:12 - 01-Jul-25 |
| Buy* | 2 | $65.22 | SI Trade |
15:06:04 - 01-Jul-25 |
| Unknown* | 0 | $65.23 | SI Trade |
15:06:04 - 01-Jul-25 |
| Unknown* | 2 | $65.18337 | SI Trade Currency Conversion |
15:06:02 - 01-Jul-25 |
| Unknown* | 372 | $65.15979 | SI Trade Currency Conversion |
14:15:46 - 01-Jul-25 |
| Unknown* | 59 | $65.16699 | SI Trade Currency Conversion |
14:08:18 - 01-Jul-25 |
| Buy* | 858 | $65.0863 | SI Trade |
08:01:02 - 01-Jul-25 |
| Buy* | 1 | $64.74 | SI Trade |
11:14:35 - 30-Jun-25 |
| Unknown* | 0 | $64.74725 | SI Trade Currency Conversion |
10:29:05 - 30-Jun-25 |
| Unknown* | 0 | $64.54803 | SI Trade Currency Conversion |
10:28:50 - 30-Jun-25 |
| Sell* | 168 | $64.61 | Automatic Execution |
08:43:02 - 30-Jun-25 |
| Unknown* | 0 | $64.50904 | SI Trade Currency Conversion |
15:39:04 - 27-Jun-25 |
| Sell* | 61 | $64.63 | Automatic Execution |
14:27:37 - 27-Jun-25 |
| Unknown* | 0 | $64.64 | SI Trade |
11:19:17 - 27-Jun-25 |
| Sell* | 92 | $64.67 | Automatic Execution |
09:18:41 - 27-Jun-25 |
| Unknown* | 0 | $64.67 | SI Trade |
08:45:35 - 27-Jun-25 |
| Unknown* | 0 | $64.63 | SI Trade |
10:31:34 - 26-Jun-25 |
| Unknown* | 0 | $64.45 | SI Trade |
10:30:50 - 26-Jun-25 |
| Unknown* | 0 | $64.56429 | SI Trade Currency Conversion |
08:47:28 - 26-Jun-25 |
| Unknown* | 8 | $64.50581 | SI Trade Currency Conversion |
08:46:29 - 26-Jun-25 |
| Unknown* | 8 | $64.50581 | Currency Conversion OTC Trade |
08:46:29 - 26-Jun-25 |
| Unknown* | 0 | $64.56429 | SI Trade Currency Conversion |
08:46:28 - 26-Jun-25 |
| Unknown* | 0 | $64.36397 | SI Trade Currency Conversion |
14:16:33 - 25-Jun-25 |
| Buy* | 122 | $64.22 | Automatic Execution |
14:02:37 - 25-Jun-25 |
| Buy* | 50 | $64.20 | SI Trade |
13:47:23 - 25-Jun-25 |
| Unknown* | 10 | $64.44532 | SI Trade Currency Conversion |
08:59:07 - 25-Jun-25 |
| Unknown* | 0 | $64.44532 | SI Trade Currency Conversion |
08:06:34 - 25-Jun-25 |
| Unknown* | 0 | $64.33 | SI Trade |
08:00:23 - 25-Jun-25 |
| Unknown* | 0 | $64.33 | SI Trade |
08:00:23 - 25-Jun-25 |
| Buy* | 185 | $64.21 | Automatic Execution |
15:11:36 - 24-Jun-25 |
| Unknown* | 0 | $64.0408 | SI Trade Currency Conversion |
14:47:08 - 24-Jun-25 |
| Unknown* | 0 | $64.0292 | SI Trade Currency Conversion |
14:47:07 - 24-Jun-25 |
| Sell* | 1,687 | $63.72 | Automatic Execution |
15:56:54 - 23-Jun-25 |
| Buy* | 313 | $63.72 | Automatic Execution |
15:56:54 - 23-Jun-25 |
| Buy* | 1,800 | $63.72 | Automatic Execution |
15:56:54 - 23-Jun-25 |
| Buy* | 213 | $63.55 | Automatic Execution |
14:59:03 - 23-Jun-25 |
| Unknown* | 0 | $63.85819 | SI Trade Currency Conversion |
10:53:45 - 20-Jun-25 |
| Unknown* | 0 | $63.50812 | SI Trade Currency Conversion |
08:54:59 - 19-Jun-25 |
| Unknown* | 1 | $63.61127 | SI Trade Currency Conversion |
08:42:26 - 19-Jun-25 |
| Unknown* | 2 | $63.61127 | SI Trade Currency Conversion |
08:41:14 - 19-Jun-25 |
| Unknown* | 2 | $63.61127 | SI Trade Currency Conversion |
08:40:20 - 19-Jun-25 |
| Unknown* | 1 | $63.61127 | SI Trade Currency Conversion |
08:35:20 - 19-Jun-25 |
| Unknown* | 575 | $63.69198 | Currency Conversion OTC Trade |
12:31:27 - 18-Jun-25 |
| Unknown* | -69 | $63.77 | Correction OTC Trade |
09:53:22 - 18-Jun-25 |
| Unknown* | 69 | $63.77 | OTC Trade |
09:53:22 - 18-Jun-25 |
| Unknown* | 69 | $63.77 | OTC Trade |
09:53:22 - 18-Jun-25 |
| Buy* | 69 | $63.77 | Automatic Execution |
09:53:22 - 18-Jun-25 |
| Unknown* | 0 | $63.80 | SI Trade |
09:41:32 - 18-Jun-25 |
| Unknown* | 0 | $63.7726 | SI Trade Currency Conversion |
08:07:25 - 18-Jun-25 |
| Unknown* | 0 | $63.7726 | SI Trade Currency Conversion |
08:07:25 - 18-Jun-25 |
| Unknown* | 25 | $63.85937 | Currency Conversion OTC Trade |
14:46:57 - 17-Jun-25 |
| Unknown* | 8 | $63.95556 | SI Trade Currency Conversion |
09:43:42 - 17-Jun-25 |
| Buy* | 1,800 | $63.74 | Automatic Execution |
08:02:08 - 17-Jun-25 |
| Sell* | 1 | $63.81 | Automatic Execution |
16:27:05 - 16-Jun-25 |
| Sell* | 100 | $64.08 | Automatic Execution |
15:37:32 - 16-Jun-25 |
| Unknown* | 0 | $63.87 | SI Trade |
15:24:25 - 16-Jun-25 |
| Sell* | 14 | $63.83 | Automatic Execution |
08:55:55 - 16-Jun-25 |
| Sell* | 162 | $63.83 | Automatic Execution |
08:55:55 - 16-Jun-25 |
| Sell* | 148 | $63.83 | Automatic Execution |
08:54:54 - 16-Jun-25 |
| Sell* | 1 | $63.59 | SI Trade |
08:00:46 - 16-Jun-25 |
| Sell* | 1 | $63.59 | SI Trade |
08:00:46 - 16-Jun-25 |
| Buy* | 75 | $63.78 | Suspected BUY Trade |
15:30:46 - 13-Jun-25 |
| Buy* | 1 | $63.69 | SI Trade |
10:48:15 - 13-Jun-25 |
| Buy* | 7 | $63.68 | Automatic Execution |
10:47:41 - 13-Jun-25 |
| Buy* | 465 | $64.12 | Suspected BUY Trade |
16:35:09 - 12-Jun-25 |
| Buy* | 1,570 | $63.9995 | SI Trade |
14:53:06 - 12-Jun-25 |
| Unknown* | 59 | $63.92 | OTC Trade |
08:09:04 - 12-Jun-25 |
| Buy* | 59 | $63.92 | Automatic Execution |
08:09:04 - 12-Jun-25 |
| Unknown* | 0 | $63.92926 | SI Trade Currency Conversion |
08:05:16 - 12-Jun-25 |
| Unknown* | 0 | $63.92926 | SI Trade Currency Conversion |
08:05:16 - 12-Jun-25 |
| Sell* | 300 | $63.78 | Automatic Execution |
14:04:01 - 11-Jun-25 |
| Unknown* | 1 | $63.70485 | SI Trade Currency Conversion |
08:09:37 - 11-Jun-25 |
| Buy* | 315 | $63.57 | Result of RFQ |
09:44:23 - 10-Jun-25 |
| Buy* | 315 | $63.57687 | Suspected BUY Trade |
09:44:14 - 10-Jun-25 |
| Unknown* | 0 | $63.56 | SI Trade |
08:23:36 - 10-Jun-25 |
| Sell* | 1 | $63.37 | SI Trade |
08:03:23 - 10-Jun-25 |
| Unknown* | 0 | $63.59 | SI Trade |
14:48:34 - 09-Jun-25 |
| Unknown* | 0 | $63.45598 | SI Trade Currency Conversion |
08:23:54 - 09-Jun-25 |
| Buy* | 2 | $63.75 | Suspected BUY Trade |
08:00:25 - 09-Jun-25 |
| Sell* | 288 | $63.27 | Uncrossing Trade |
16:35:11 - 06-Jun-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction |
15:22:55 - 06-Jun-25 |
| Unknown* | -94 | $0.00 | SI Trade Correction |
15:22:55 - 06-Jun-25 |
| Unknown* | -303 | $0.00 | SI Trade Correction |
15:22:55 - 06-Jun-25 |
| Unknown* | 183 | $0.00 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | 195 | $0.00 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | 94 | $0.00 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | 303 | $0.00 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | 183 | $63.27 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | 195 | $63.27 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | 94 | $63.27 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | 303 | $63.27 | SI Trade |
15:22:55 - 06-Jun-25 |
| Unknown* | -183 | $0.00 | SI Trade Correction |
15:22:55 - 06-Jun-25 |
| Unknown* | 1 | $63.62466 | SI Trade Currency Conversion |
13:10:25 - 06-Jun-25 |
| Unknown* | 0 | $63.53 | SI Trade |
16:16:01 - 05-Jun-25 |
| Buy* | 1 | $63.75 | SI Trade |
15:46:01 - 05-Jun-25 |
| Unknown* | 0 | $63.67 | SI Trade |
11:41:18 - 05-Jun-25 |
| Buy* | 1 | $63.64 | SI Trade |
09:32:09 - 05-Jun-25 |
| Buy* | 3 | $63.64 | SI Trade |
09:31:55 - 05-Jun-25 |
| Unknown* | 1 | $63.51043 | SI Trade Currency Conversion |
09:23:58 - 05-Jun-25 |
| Unknown* | 0 | $63.6932 | SI Trade Currency Conversion |
08:58:19 - 05-Jun-25 |
| Unknown* | 80 | $63.63 | OTC Trade |
08:46:39 - 05-Jun-25 |
| Buy* | 80 | $63.63 | Automatic Execution |
08:46:39 - 05-Jun-25 |
| Sell* | 317 | $63.54 | Automatic Execution |
15:09:34 - 04-Jun-25 |
| Unknown* | 829 | $63.31955 | SI Trade Currency Conversion |
13:48:04 - 04-Jun-25 |
| Unknown* | 398 | $63.36199 | SI Trade Currency Conversion |
13:33:17 - 04-Jun-25 |
| Sell* | 162 | $63.29 | Automatic Execution |
12:38:10 - 04-Jun-25 |
| Unknown* | 0 | $63.45 | SI Trade |
12:21:48 - 04-Jun-25 |
| Unknown* | 0 | $63.40374 | SI Trade Currency Conversion |
08:05:55 - 04-Jun-25 |
| Unknown* | 5 | $63.38326 | SI Trade Currency Conversion |
08:05:46 - 04-Jun-25 |
| Unknown* | 0 | $63.40374 | SI Trade Currency Conversion |
08:05:45 - 04-Jun-25 |
| 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 |