| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $65.27 | SI Trade |
08:00:09 - 25-Jul-25 |
| Buy* | 8 | $65.24 | Suspected BUY Trade |
08:00:09 - 25-Jul-25 |
| Sell* | 521 | $65.10 | Uncrossing Trade |
16:35:17 - 23-Jul-25 |
| Unknown* | 0 | $65.22 | SI Trade |
14:00:13 - 23-Jul-25 |
| Unknown* | 0 | $65.3051 | SI Trade Currency Conversion |
08:45:10 - 23-Jul-25 |
| Unknown* | 1 | $65.22995 | SI Trade Currency Conversion |
08:45:08 - 23-Jul-25 |
| Unknown* | 0 | $65.29336 | SI Trade Currency Conversion |
08:45:07 - 23-Jul-25 |
| Sell* | 521 | $65.02 | Uncrossing Trade |
16:35:22 - 22-Jul-25 |
| Sell* | 334 | $65.02 | Automatic Execution |
16:17:19 - 22-Jul-25 |
| Sell* | 51 | $65.08 | Automatic Execution |
16:17:19 - 22-Jul-25 |
| Sell* | 42 | $65.08 | Automatic Execution |
16:17:19 - 22-Jul-25 |
| Sell* | 308 | $65.09 | Automatic Execution |
16:17:19 - 22-Jul-25 |
| Buy* | 164 | $65.12 | Automatic Execution |
16:16:42 - 22-Jul-25 |
| Buy* | 154 | $65.13 | Automatic Execution |
16:16:28 - 22-Jul-25 |
| Buy* | 154 | $65.13 | Automatic Execution |
16:16:28 - 22-Jul-25 |
| Buy* | 256 | $65.10 | Automatic Execution |
16:05:48 - 22-Jul-25 |
| Buy* | 261 | $65.10 | Automatic Execution |
16:05:46 - 22-Jul-25 |
| Buy* | 1,518 | $65.10 | Automatic Execution |
12:56:49 - 22-Jul-25 |
| Buy* | 308 | $65.09 | Automatic Execution |
12:56:49 - 22-Jul-25 |
| Buy* | 308 | $65.06 | Automatic Execution |
12:56:49 - 22-Jul-25 |
| Buy* | 517 | $65.06 | Automatic Execution |
12:56:49 - 22-Jul-25 |
| Buy* | 49 | $65.06 | Automatic Execution |
12:56:49 - 22-Jul-25 |
| Buy* | 187 | $65.04 | Automatic Execution |
10:40:38 - 22-Jul-25 |
| Buy* | 2 | $65.04 | Automatic Execution |
10:40:31 - 22-Jul-25 |
| Buy* | 142 | $65.04 | Automatic Execution |
10:40:31 - 22-Jul-25 |
| Unknown* | 0 | $64.66753 | SI Trade Currency Conversion |
11:09:59 - 21-Jul-25 |
| Unknown* | 0 | $64.63267 | SI Trade Currency Conversion |
08:03:21 - 21-Jul-25 |
| Unknown* | 375 | $64.8561 | OTC Trade |
09:48:33 - 18-Jul-25 |
| Unknown* | 0 | $64.76 | SI Trade |
09:04:30 - 18-Jul-25 |
| Unknown* | 0 | $64.76866 | SI Trade Currency Conversion |
08:04:00 - 18-Jul-25 |
| Unknown* | 0 | $64.51344 | SI Trade Currency Conversion |
08:04:00 - 18-Jul-25 |
| Unknown* | 0 | $64.76866 | SI Trade Currency Conversion |
08:04:00 - 18-Jul-25 |
| Sell* | 800 | $64.67155 | Negotiated Trade |
08:00:25 - 18-Jul-25 |
| Unknown* | 0 | $64.66 | SI Trade |
08:00:22 - 18-Jul-25 |
| Unknown* | 0 | $64.68 | SI Trade |
14:08:27 - 17-Jul-25 |
| Unknown* | 0 | $64.62 | SI Trade |
12:49:48 - 17-Jul-25 |
| Unknown* | 0 | $64.69 | SI Trade |
12:04:55 - 17-Jul-25 |
| Unknown* | 243 | $64.78 | Negotiated Trade |
08:00:00 - 17-Jul-25 |
| Unknown* | 243 | $64.78 | Negotiated Trade |
08:00:00 - 17-Jul-25 |
| Unknown* | 0 | $64.66931 | SI Trade Currency Conversion |
14:34:01 - 16-Jul-25 |
| Unknown* | 0 | $64.68 | SI Trade |
14:00:47 - 16-Jul-25 |
| Unknown* | 0 | $64.78546 | SI Trade Currency Conversion |
08:07:52 - 16-Jul-25 |
| Sell* | 1 | $64.43 | Uncrossing Trade |
16:35:24 - 15-Jul-25 |
| Buy* | 1 | $64.94 | SI Trade |
14:31:28 - 15-Jul-25 |
| Unknown* | 0 | $65.05 | SI Trade |
13:30:33 - 15-Jul-25 |
| Unknown* | 1,540 | $64.8459 | OTC Trade |
09:07:06 - 15-Jul-25 |
| Unknown* | 0 | $64.85 | SI Trade |
08:13:44 - 15-Jul-25 |
| Sell* | 1 | $64.68 | Automatic Execution |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $64.88676 | SI Trade Currency Conversion |
08:01:51 - 15-Jul-25 |
| Sell* | 200 | $64.77 | Automatic Execution |
15:08:35 - 14-Jul-25 |
| Sell* | 198 | $64.78 | Automatic Execution |
14:32:50 - 14-Jul-25 |
| Unknown* | 0 | $64.54 | SI Trade |
08:00:25 - 14-Jul-25 |
| Buy* | 146 | $64.79 | Suspected BUY Trade |
08:00:24 - 14-Jul-25 |
| Buy* | 1,400 | $64.80 | Automatic Execution |
11:28:24 - 11-Jul-25 |
| Unknown* | 874 | $64.73637 | Currency Conversion OTC Trade |
10:44:54 - 11-Jul-25 |
| Unknown* | 0 | $64.90553 | SI Trade Currency Conversion |
08:00:05 - 11-Jul-25 |
| Sell* | 100 | $64.94 | Automatic Execution |
12:31:14 - 10-Jul-25 |
| Unknown* | 0 | $65.01805 | SI Trade Currency Conversion |
08:06:48 - 10-Jul-25 |
| Buy* | 64 | $64.99 | Automatic Execution |
08:00:11 - 10-Jul-25 |
| Unknown* | 0 | $64.91 | SI Trade |
14:00:06 - 09-Jul-25 |
| Unknown* | 0 | $64.71375 | SI Trade Currency Conversion |
11:15:51 - 09-Jul-25 |
| Unknown* | 1 | $64.94788 | SI Trade Currency Conversion |
10:39:03 - 09-Jul-25 |
| Unknown* | 1 | $64.85423 | SI Trade Currency Conversion |
10:39:01 - 09-Jul-25 |
| Unknown* | 0 | $64.72546 | SI Trade Currency Conversion |
10:26:16 - 09-Jul-25 |
| Unknown* | 0 | $64.71375 | SI Trade Currency Conversion |
10:26:15 - 09-Jul-25 |
| Unknown* | 0 | $64.86594 | SI Trade Currency Conversion |
08:05:41 - 09-Jul-25 |
| Unknown* | 0 | $64.70 | SI Trade |
15:26:01 - 08-Jul-25 |
| Buy* | 75 | $64.99 | Automatic Execution |
16:02:03 - 07-Jul-25 |
| Buy* | 75 | $65.02 | Automatic Execution |
15:43:03 - 07-Jul-25 |
| Unknown* | 0 | $65.05 | SI Trade |
12:02:43 - 07-Jul-25 |
| Sell* | 10 | $65.00 | Automatic Execution |
09:25:47 - 07-Jul-25 |
| Unknown* | 0 | $65.25184 | SI Trade Currency Conversion |
08:09:34 - 07-Jul-25 |
| Unknown* | 0 | $65.37091 | SI Trade Currency Conversion |
13:51:07 - 04-Jul-25 |
| Buy* | 154 | $65.34 | Automatic Execution |
10:18:36 - 04-Jul-25 |
| Buy* | 1 | $65.30 | Automatic Execution |
15:59:51 - 03-Jul-25 |
| Sell* | 231 | $65.03 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Sell* | 309 | $65.04 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Sell* | 42 | $65.05 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Sell* | 45 | $65.11 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Sell* | 208 | $65.14 | Automatic Execution |
15:47:02 - 03-Jul-25 |
| Sell* | 895 | $65.14 | Automatic Execution |
15:46:28 - 03-Jul-25 |
| Sell* | 754 | $65.14 | Automatic Execution |
15:46:27 - 03-Jul-25 |
| Buy* | 725 | $65.13 | Automatic Execution |
15:44:25 - 03-Jul-25 |
| Buy* | 693 | $65.15 | Automatic Execution |
15:42:25 - 03-Jul-25 |
| Buy* | 169 | $65.22 | Automatic Execution |
15:41:02 - 03-Jul-25 |
| Buy* | 101 | $65.14 | Automatic Execution |
15:40:40 - 03-Jul-25 |
| Buy* | 154 | $65.19 | Automatic Execution |
15:40:38 - 03-Jul-25 |
| Buy* | 154 | $65.19 | Automatic Execution |
15:40:38 - 03-Jul-25 |
| Buy* | 158 | $65.19 | Automatic Execution |
15:40:38 - 03-Jul-25 |
| Buy* | 211 | $65.19 | Automatic Execution |
15:40:37 - 03-Jul-25 |
| Unknown* | 0 | $65.29502 | SI Trade Currency Conversion |
14:35:41 - 03-Jul-25 |
| Unknown* | 0 | $65.18 | SI Trade |
13:59:33 - 03-Jul-25 |
| Buy* | 1 | $65.39 | SI Trade |
12:04:39 - 03-Jul-25 |
| Unknown* | 0 | $65.18886 | SI Trade Currency Conversion |
11:09:12 - 03-Jul-25 |
| Sell* | 375 | $65.04 | Uncrossing Trade |
16:35:08 - 02-Jul-25 |
| Unknown* | 13,561 | $0.00 | SI Trade |
15:51:47 - 02-Jul-25 |
| Unknown* | 13,561 | $65.04 | SI Trade |
15:51:47 - 02-Jul-25 |
| Unknown* | -13,561 | $0.00 | SI Trade Correction |
15:51:47 - 02-Jul-25 |
| Sell* | 7 | $65.02 | Automatic Execution |
14:58:30 - 02-Jul-25 |
| Sell* | 96 | $65.02 | Automatic Execution |
14:58:30 - 02-Jul-25 |
| Unknown* | 0 | $65.20883 | SI Trade Currency Conversion |
12:33:07 - 02-Jul-25 |
| Buy* | 94 | $65.00 | Automatic Execution |
08:42:52 - 02-Jul-25 |
| Unknown* | 0 | $65.28199 | SI Trade Currency Conversion |
08:12:06 - 02-Jul-25 |
| Buy* | 516 | $65.00 | Automatic Execution |
08:05:48 - 02-Jul-25 |
| Buy* | 610 | $65.16 | Automatic Execution |
08:05:31 - 02-Jul-25 |
| Unknown* | 1 | $65.24659 | SI Trade Currency Conversion |
08:05:02 - 02-Jul-25 |
| 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 |