| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 150 | $60.09 | Result of RFQ |
10:12:12 - 10-Apr-25 |
| Sell* | 1,542 | $59.95706 | Negotiated Trade |
10:10:27 - 10-Apr-25 |
| Buy* | 69 | $59.25 | Automatic Execution |
14:34:50 - 09-Apr-25 |
| Buy* | 99 | $59.25 | Automatic Execution |
14:34:50 - 09-Apr-25 |
| Unknown* | 0 | $61.22002 | SI Trade Currency Conversion |
08:05:20 - 09-Apr-25 |
| Unknown* | 1 | $61.24209 | SI Trade Currency Conversion |
08:05:18 - 09-Apr-25 |
| Unknown* | 0 | $61.24209 | SI Trade Currency Conversion |
08:05:17 - 09-Apr-25 |
| Unknown* | 0 | $59.81 | SI Trade |
15:14:31 - 08-Apr-25 |
| Buy* | 1 | $59.81 | SI Trade |
15:13:47 - 08-Apr-25 |
| Unknown* | 0 | $59.96165 | SI Trade Currency Conversion |
14:54:16 - 08-Apr-25 |
| Unknown* | 0 | $59.96165 | SI Trade Currency Conversion |
14:54:02 - 08-Apr-25 |
| Unknown* | 0 | $59.99455 | SI Trade Currency Conversion |
14:44:29 - 08-Apr-25 |
| Unknown* | 1 | $59.98358 | SI Trade Currency Conversion |
14:44:17 - 08-Apr-25 |
| Unknown* | 0 | $59.99455 | SI Trade Currency Conversion |
14:43:44 - 08-Apr-25 |
| Buy* | 100 | $59.62 | Automatic Execution |
10:16:37 - 08-Apr-25 |
| Buy* | 76 | $59.61 | Automatic Execution |
10:16:37 - 08-Apr-25 |
| Buy* | 69 | $59.94 | Automatic Execution |
08:47:32 - 07-Apr-25 |
| Buy* | 81 | $59.94 | Automatic Execution |
08:47:31 - 07-Apr-25 |
| Buy* | 100 | $59.94 | Automatic Execution |
08:47:30 - 07-Apr-25 |
| Unknown* | 0 | $59.9812 | SI Trade Currency Conversion |
08:07:15 - 07-Apr-25 |
| Unknown* | 0 | $60.68 | SI Trade |
08:00:14 - 07-Apr-25 |
| Buy* | 1 | $60.39 | SI Trade |
16:03:20 - 04-Apr-25 |
| Buy* | 8 | $60.39 | Automatic Execution |
16:03:20 - 04-Apr-25 |
| Buy* | 100 | $60.43 | Automatic Execution |
15:45:45 - 04-Apr-25 |
| Unknown* | 0 | $60.15354 | SI Trade Currency Conversion |
16:02:49 - 03-Apr-25 |
| Unknown* | 0 | $60.12078 | SI Trade Currency Conversion |
14:32:26 - 03-Apr-25 |
| Buy* | 1,000 | $60.83 | Automatic Execution |
13:02:28 - 03-Apr-25 |
| Buy* | 100 | $60.70 | Automatic Execution |
08:52:14 - 03-Apr-25 |
| Buy* | 73 | $60.30 | Automatic Execution |
08:00:29 - 03-Apr-25 |
| Buy* | 1 | $60.38 | SI Trade |
11:34:30 - 02-Apr-25 |
| Unknown* | 0 | $60.39579 | SI Trade Currency Conversion |
08:05:57 - 02-Apr-25 |
| Unknown* | 0 | $60.39579 | SI Trade Currency Conversion |
08:05:15 - 02-Apr-25 |
| Unknown* | 0 | $60.28164 | SI Trade Currency Conversion |
08:00:04 - 01-Apr-25 |
| Unknown* | 0 | $60.57631 | SI Trade Currency Conversion |
15:36:54 - 31-Mar-25 |
| Sell* | 2 | $60.27 | SI Trade |
08:00:21 - 31-Mar-25 |
| Sell* | 420 | $60.36 | Automatic Execution |
10:23:29 - 28-Mar-25 |
| Buy* | 800 | $60.47 | Automatic Execution |
10:33:24 - 27-Mar-25 |
| Buy* | 800 | $60.4677 | Suspected BUY Trade |
10:33:06 - 27-Mar-25 |
| Unknown* | 0 | $60.6231 | SI Trade Currency Conversion |
08:15:44 - 27-Mar-25 |
| Unknown* | 1 | $60.61232 | SI Trade Currency Conversion |
08:15:42 - 27-Mar-25 |
| Unknown* | 159 | $60.3553 | OTC Trade |
08:00:32 - 27-Mar-25 |
| Unknown* | 0 | $60.51 | SI Trade |
15:16:48 - 26-Mar-25 |
| Buy* | 826 | $60.56 | Automatic Execution |
12:53:47 - 26-Mar-25 |
| Unknown* | 0 | $60.60052 | SI Trade Currency Conversion |
08:05:16 - 26-Mar-25 |
| Unknown* | 0 | $60.60052 | SI Trade Currency Conversion |
08:05:10 - 26-Mar-25 |
| Buy* | 156 | $60.64 | Automatic Execution |
15:49:39 - 25-Mar-25 |
| Buy* | 155 | $60.62 | Automatic Execution |
15:49:39 - 25-Mar-25 |
| Unknown* | 0 | $60.43509 | SI Trade Currency Conversion |
14:14:42 - 25-Mar-25 |
| Unknown* | 36 | $60.39 | OTC Trade |
09:14:15 - 25-Mar-25 |
| Buy* | 36 | $60.39 | Automatic Execution |
09:14:15 - 25-Mar-25 |
| Unknown* | 139 | $60.37 | OTC Trade |
08:34:40 - 25-Mar-25 |
| Buy* | 139 | $60.37 | Automatic Execution |
08:34:40 - 25-Mar-25 |
| Buy* | 58 | $60.4772 | Suspected BUY Trade |
08:13:15 - 25-Mar-25 |
| Unknown* | 0 | $60.59666 | SI Trade Currency Conversion |
14:31:51 - 24-Mar-25 |
| Sell* | 2 | $60.39 | Automatic Execution |
13:34:00 - 24-Mar-25 |
| Sell* | 98 | $60.39 | Automatic Execution |
13:33:59 - 24-Mar-25 |
| Sell* | 78 | $60.39 | Automatic Execution |
13:33:51 - 24-Mar-25 |
| Buy* | 90 | $60.39 | Automatic Execution |
13:32:06 - 24-Mar-25 |
| Buy* | 68 | $60.38 | Automatic Execution |
13:30:07 - 24-Mar-25 |
| Buy* | 77 | $60.37 | Automatic Execution |
13:29:57 - 24-Mar-25 |
| Unknown* | 0 | $60.47765 | SI Trade Currency Conversion |
08:05:40 - 24-Mar-25 |
| Buy* | 30 | $60.54 | SI Trade |
14:44:04 - 21-Mar-25 |
| Unknown* | 0 | $60.49 | SI Trade |
08:55:23 - 21-Mar-25 |
| Unknown* | 0 | $60.87 | SI Trade |
15:13:31 - 19-Mar-25 |
| Buy* | 1,484 | $60.86 | Automatic Execution |
14:17:50 - 19-Mar-25 |
| Buy* | 1,484 | $60.8577 | Suspected BUY Trade |
14:16:59 - 19-Mar-25 |
| Unknown* | 0 | $60.78 | SI Trade |
12:44:11 - 19-Mar-25 |
| Unknown* | 0 | $61.06811 | SI Trade Currency Conversion |
10:38:18 - 19-Mar-25 |
| Unknown* | 0 | $61.05717 | SI Trade Currency Conversion |
10:37:35 - 19-Mar-25 |
| Unknown* | 0 | $60.83853 | SI Trade Currency Conversion |
10:37:35 - 19-Mar-25 |
| Unknown* | 0 | $60.95763 | SI Trade Currency Conversion |
14:18:00 - 18-Mar-25 |
| Unknown* | 0 | $60.95763 | SI Trade Currency Conversion |
14:18:00 - 18-Mar-25 |
| Unknown* | 0 | $60.94672 | SI Trade Currency Conversion |
14:16:48 - 18-Mar-25 |
| Buy* | 1,615 | $61.04 | Automatic Execution |
10:10:56 - 18-Mar-25 |
| Sell* | 100 | $60.93 | SI Trade |
09:50:08 - 18-Mar-25 |
| Buy* | 177 | $61.04 | Automatic Execution |
08:09:25 - 18-Mar-25 |
| Sell* | 25 | $61.03 | Automatic Execution |
08:09:23 - 18-Mar-25 |
| Sell* | 33 | $61.02 | Automatic Execution |
08:09:22 - 18-Mar-25 |
| Sell* | 54 | $61.01 | Automatic Execution |
08:09:20 - 18-Mar-25 |
| Sell* | 111 | $61.00 | Automatic Execution |
08:09:17 - 18-Mar-25 |
| Buy* | 822 | $61.02 | Suspected BUY Trade |
08:00:10 - 18-Mar-25 |
| Sell* | 123 | $60.91 | Automatic Execution |
15:50:27 - 17-Mar-25 |
| Sell* | 44 | $60.92 | Automatic Execution |
15:50:27 - 17-Mar-25 |
| Unknown* | 0 | $60.78714 | SI Trade Currency Conversion |
15:11:05 - 13-Mar-25 |
| Unknown* | 0 | $60.78714 | SI Trade Currency Conversion |
15:10:12 - 13-Mar-25 |
| Sell* | 1 | $60.54 | Automatic Execution |
14:17:58 - 13-Mar-25 |
| Sell* | 201 | $60.38 | Automatic Execution |
13:48:11 - 13-Mar-25 |
| Sell* | 149 | $60.38 | Automatic Execution |
13:48:11 - 13-Mar-25 |
| Unknown* | 0 | $60.42 | SI Trade |
13:30:12 - 13-Mar-25 |
| Buy* | 100 | $60.45 | Automatic Execution |
08:50:17 - 12-Mar-25 |
| Unknown* | 0 | $60.53523 | SI Trade Currency Conversion |
08:07:29 - 12-Mar-25 |
| Unknown* | 0 | $60.54614 | SI Trade Currency Conversion |
08:07:27 - 12-Mar-25 |
| Unknown* | 0 | $60.54614 | SI Trade Currency Conversion |
08:07:27 - 12-Mar-25 |
| Unknown* | 0 | $60.55704 | SI Trade Currency Conversion |
08:05:20 - 12-Mar-25 |
| Sell* | 92 | $60.43 | Automatic Execution |
11:45:53 - 11-Mar-25 |
| Unknown* | 400 | $60.4563 | OTC Trade |
09:15:18 - 11-Mar-25 |
| Buy* | 3 | $60.65 | Automatic Execution |
13:26:09 - 10-Mar-25 |
| Unknown* | 0 | $60.71809 | SI Trade Currency Conversion |
08:55:54 - 10-Mar-25 |
| Sell* | 43 | $60.76 | Automatic Execution |
15:08:09 - 07-Mar-25 |
| Sell* | 51 | $60.76 | Automatic Execution |
15:06:43 - 07-Mar-25 |