| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $61.11 | Suspected BUY Trade |
16:35:21 - 27-Jun-25 |
| Buy* | 4 | $61.00 | Automatic Execution |
15:05:51 - 27-Jun-25 |
| Buy* | 1 | $61.08 | SI Trade |
13:00:13 - 27-Jun-25 |
| Buy* | 60 | $61.06 | Automatic Execution |
12:59:57 - 27-Jun-25 |
| Buy* | 1 | $61.04 | SI Trade |
12:40:34 - 27-Jun-25 |
| Buy* | 5 | $61.04 | SI Trade |
12:40:26 - 27-Jun-25 |
| Buy* | 1 | $60.97 | Automatic Execution |
11:35:58 - 27-Jun-25 |
| Buy* | 1 | $60.98 | Automatic Execution |
11:15:50 - 27-Jun-25 |
| Unknown* | 225 | $60.94754 | Currency Conversion Negotiated Trade |
09:43:35 - 27-Jun-25 |
| Buy* | 8 | $60.95 | Automatic Execution |
09:08:26 - 27-Jun-25 |
| Buy* | 19 | $60.95 | Automatic Execution |
09:08:26 - 27-Jun-25 |
| Unknown* | 0 | $60.95 | SI Trade |
08:57:49 - 27-Jun-25 |
| Unknown* | 0 | $60.90309 | SI Trade Currency Conversion |
08:04:20 - 27-Jun-25 |
| Unknown* | 0 | $60.95 | SI Trade |
08:00:28 - 27-Jun-25 |
| Buy* | 1 | $60.50 | Suspected BUY Trade |
16:35:21 - 26-Jun-25 |
| Unknown* | 0 | $60.49 | SI Trade |
16:26:50 - 26-Jun-25 |
| Unknown* | 0 | $60.58 | SI Trade |
16:18:48 - 26-Jun-25 |
| Unknown* | 40 | $60.23336 | Currency Conversion Negotiated Trade |
15:11:46 - 26-Jun-25 |
| Buy* | 900 | $60.46 | Automatic Execution |
13:35:32 - 26-Jun-25 |
| Sell* | 29 | $60.55 | Automatic Execution |
13:04:20 - 26-Jun-25 |
| Unknown* | 0 | $60.58 | SI Trade |
11:39:00 - 26-Jun-25 |
| Buy* | 4 | $60.58 | SI Trade |
11:38:59 - 26-Jun-25 |
| Sell* | 34 | $60.46 | Automatic Execution |
11:15:31 - 26-Jun-25 |
| Buy* | 29 | $60.46 | Automatic Execution |
11:14:43 - 26-Jun-25 |
| Buy* | 1 | $60.56 | Automatic Execution |
09:13:32 - 26-Jun-25 |
| Unknown* | 0 | $60.54 | SI Trade |
09:06:47 - 26-Jun-25 |
| Sell* | 22 | $60.38 | Automatic Execution |
08:38:48 - 26-Jun-25 |
| Unknown* | 0 | $60.52 | SI Trade |
08:05:20 - 26-Jun-25 |
| Unknown* | 0 | $60.58 | SI Trade |
08:03:02 - 26-Jun-25 |
| Unknown* | 0 | $60.20 | SI Trade |
08:00:20 - 26-Jun-25 |
| Sell* | 166 | $60.5661 | Negotiated Trade |
15:12:37 - 25-Jun-25 |
| Unknown* | 0 | $60.74 | SI Trade |
15:01:47 - 25-Jun-25 |
| Unknown* | 0 | $60.66 | SI Trade |
14:50:58 - 25-Jun-25 |
| Sell* | 1 | $60.82 | Automatic Execution |
14:37:22 - 25-Jun-25 |
| Buy* | 1 | $60.89 | SI Trade |
14:35:07 - 25-Jun-25 |
| Buy* | 1 | $60.95 | Automatic Execution |
14:20:42 - 25-Jun-25 |
| Unknown* | 22 | $61.05539 | Currency Conversion Negotiated Trade |
14:03:15 - 25-Jun-25 |
| Sell* | 83 | $60.85 | Automatic Execution |
10:34:17 - 25-Jun-25 |
| Buy* | 2 | $60.83 | Automatic Execution |
09:37:30 - 25-Jun-25 |
| Unknown* | 0 | $60.80 | SI Trade |
09:21:19 - 25-Jun-25 |
| Unknown* | 0 | $60.86567 | SI Trade Currency Conversion |
09:11:39 - 25-Jun-25 |
| Unknown* | 0 | $60.85 | SI Trade |
09:02:33 - 25-Jun-25 |
| Unknown* | 0 | $60.82 | SI Trade |
08:49:02 - 25-Jun-25 |
| Unknown* | 305 | $60.67006 | Currency Conversion Negotiated Trade |
08:46:27 - 25-Jun-25 |
| Unknown* | 0 | $60.85 | SI Trade |
08:44:12 - 25-Jun-25 |
| Unknown* | 0 | $60.94 | SI Trade |
08:00:23 - 25-Jun-25 |
| Buy* | 6 | $60.85 | Suspected BUY Trade |
08:00:23 - 25-Jun-25 |
| Buy* | 33 | $60.55 | Suspected BUY Trade |
16:35:09 - 24-Jun-25 |
| Buy* | 62 | $60.55 | Automatic Execution |
16:12:21 - 24-Jun-25 |
| Buy* | 44 | $60.44 | Automatic Execution |
15:58:30 - 24-Jun-25 |
| Unknown* | 0 | $60.40 | SI Trade |
15:47:55 - 24-Jun-25 |
| Buy* | 10 | $60.25 | Automatic Execution |
15:30:00 - 24-Jun-25 |
| Sell* | 121 | $60.22 | Result of RFQ |
14:54:18 - 24-Jun-25 |
| Unknown* | 0 | $60.04 | SI Trade |
14:08:25 - 24-Jun-25 |
| Buy* | 1 | $60.10 | SI Trade |
13:19:01 - 24-Jun-25 |
| Sell* | 49 | $60.10 | Automatic Execution |
12:21:07 - 24-Jun-25 |
| Buy* | 25 | $60.31 | Automatic Execution |
10:46:18 - 24-Jun-25 |
| Buy* | 6 | $60.25 | SI Trade |
09:25:40 - 24-Jun-25 |
| Buy* | 1 | $60.20 | Automatic Execution |
08:52:42 - 24-Jun-25 |
| Buy* | 1 | $60.20 | Automatic Execution |
08:41:44 - 24-Jun-25 |
| Unknown* | 0 | $59.12 | SI Trade |
15:48:34 - 23-Jun-25 |
| Unknown* | 0 | $59.25 | SI Trade |
15:18:48 - 23-Jun-25 |
| Buy* | 196 | $59.25 | Automatic Execution |
15:08:54 - 23-Jun-25 |
| Buy* | 847 | $59.19 | Automatic Execution |
15:04:39 - 23-Jun-25 |
| Sell* | 6 | $59.16 | Automatic Execution |
15:03:57 - 23-Jun-25 |
| Sell* | 1 | $58.47 | SI Trade |
12:47:51 - 23-Jun-25 |
| Buy* | 4 | $58.88 | Automatic Execution |
11:19:57 - 23-Jun-25 |
| Unknown* | 0 | $58.77 | SI Trade |
08:00:21 - 23-Jun-25 |
| Unknown* | 0 | $58.58 | SI Trade |
08:00:21 - 23-Jun-25 |
| Unknown* | 0 | $58.90 | SI Trade |
15:47:25 - 20-Jun-25 |
| Unknown* | 0 | $59.07 | SI Trade |
15:36:36 - 20-Jun-25 |
| Unknown* | 0 | $58.94 | SI Trade |
15:31:33 - 20-Jun-25 |
| Sell* | 18 | $58.99 | Automatic Execution |
15:24:42 - 20-Jun-25 |
| Unknown* | 0 | $59.08 | SI Trade |
15:24:10 - 20-Jun-25 |
| Unknown* | 0 | $59.14 | SI Trade |
14:31:43 - 20-Jun-25 |
| Buy* | 286 | $59.13 | Automatic Execution |
13:33:19 - 20-Jun-25 |
| Buy* | 17 | $59.09 | Automatic Execution |
13:13:59 - 20-Jun-25 |
| Unknown* | 0 | $58.72 | SI Trade |
11:18:21 - 20-Jun-25 |
| Buy* | 6 | $58.67 | SI Trade |
10:34:34 - 20-Jun-25 |
| Sell* | 5 | $58.56 | SI Trade |
10:33:02 - 20-Jun-25 |
| Sell* | 4 | $58.56 | SI Trade |
10:33:00 - 20-Jun-25 |
| Buy* | 4 | $58.74 | Automatic Execution |
09:01:58 - 20-Jun-25 |
| Unknown* | 20 | $58.5975 | Currency Conversion Negotiated Trade |
08:39:16 - 20-Jun-25 |
| Unknown* | 20 | $58.5896 | Currency Conversion Negotiated Trade |
08:33:18 - 20-Jun-25 |
| Unknown* | 27 | $58.5896 | Currency Conversion Negotiated Trade |
08:33:02 - 20-Jun-25 |
| Buy* | 1 | $58.68 | SI Trade |
08:00:05 - 20-Jun-25 |
| Buy* | 12 | $58.08 | Automatic Execution |
16:29:36 - 19-Jun-25 |
| Buy* | 1 | $58.19 | SI Trade |
13:53:21 - 19-Jun-25 |
| Buy* | 8 | $58.26 | Automatic Execution |
13:37:50 - 19-Jun-25 |
| Buy* | 20 | $58.33 | Automatic Execution |
13:02:22 - 19-Jun-25 |
| Sell* | 1 | $58.26 | SI Trade |
12:59:41 - 19-Jun-25 |
| Buy* | 18 | $58.35 | Automatic Execution |
12:40:59 - 19-Jun-25 |
| Sell* | 10 | $58.37 | Automatic Execution |
12:07:54 - 19-Jun-25 |
| Sell* | 1 | $58.39 | Automatic Execution |
11:10:21 - 19-Jun-25 |
| Unknown* | 7 | $58.41 | OTC Trade |
11:06:03 - 19-Jun-25 |
| Buy* | 7 | $58.41 | SI Trade |
11:06:03 - 19-Jun-25 |
| Buy* | 1 | $58.68 | Automatic Execution |
08:04:42 - 19-Jun-25 |
| Unknown* | 0 | $58.51 | SI Trade |
09:19:30 - 18-Jun-25 |
| Sell* | 23 | $58.50 | Uncrossing Trade |
16:35:26 - 17-Jun-25 |
| Sell* | 472 | $58.62 | Automatic Execution |
16:13:29 - 17-Jun-25 |
| Unknown* | 320 | $58.90238 | Currency Conversion Negotiated Trade |
15:52:51 - 17-Jun-25 |
| Sell* | 23 | $58.59 | Automatic Execution |
13:11:30 - 17-Jun-25 |
| Sell* | 1 | $58.42 | SI Trade |
11:54:55 - 17-Jun-25 |
| Buy* | 69 | $58.41 | Automatic Execution |
08:52:59 - 17-Jun-25 |
| Unknown* | 0 | $58.83 | SI Trade |
15:28:40 - 16-Jun-25 |
| Unknown* | 317 | $57.9649 | Currency Conversion Negotiated Trade |
08:45:59 - 16-Jun-25 |
| Unknown* | 0 | $58.24 | SI Trade |
08:05:50 - 16-Jun-25 |
| Sell* | 2 | $58.15 | Automatic Execution |
15:02:25 - 13-Jun-25 |
| Unknown* | 0 | $58.45 | SI Trade |
14:41:33 - 13-Jun-25 |
| Sell* | 3 | $58.54 | Automatic Execution |
14:40:27 - 13-Jun-25 |
| Sell* | 2 | $58.45 | Automatic Execution |
13:39:22 - 13-Jun-25 |
| Unknown* | 0 | $58.47 | SI Trade |
12:51:23 - 13-Jun-25 |
| Unknown* | 0 | $58.22 | SI Trade |
11:15:43 - 13-Jun-25 |
| Unknown* | 0 | $58.16 | SI Trade |
10:57:25 - 13-Jun-25 |
| Sell* | 1 | $58.26 | Automatic Execution |
10:13:54 - 13-Jun-25 |
| Unknown* | 0 | $58.35 | SI Trade |
09:28:30 - 13-Jun-25 |
| Buy* | 1 | $58.33 | Suspected BUY Trade |
08:00:10 - 13-Jun-25 |
| Sell* | 96 | $59.35 | Uncrossing Trade |
16:35:29 - 12-Jun-25 |
| Buy* | 6 | $59.50 | Automatic Execution |
15:28:12 - 12-Jun-25 |
| Unknown* | 42 | $59.21675 | Currency Conversion Negotiated Trade |
09:15:59 - 12-Jun-25 |
| Sell* | 51 | $59.01 | Automatic Execution |
09:02:30 - 12-Jun-25 |
| Sell* | 1 | $59.10 | SI Trade |
08:59:21 - 12-Jun-25 |
| Buy* | 1 | $59.33 | SI Trade |
08:32:29 - 12-Jun-25 |
| Unknown* | 0 | $59.37 | SI Trade |
08:00:24 - 12-Jun-25 |
| Unknown* | 0 | $59.47 | SI Trade |
08:00:24 - 12-Jun-25 |
| Sell* | 170 | $59.30 | Uncrossing Trade |
08:00:24 - 12-Jun-25 |
| Unknown* | 67 | $59.67048 | Currency Conversion Negotiated Trade |
15:23:23 - 11-Jun-25 |
| Sell* | 3 | $59.33 | SI Trade |
12:03:49 - 11-Jun-25 |
| Unknown* | 0 | $59.40 | SI Trade |
10:42:14 - 11-Jun-25 |
| Unknown* | 12 | $59.29635 | Currency Conversion Negotiated Trade |
09:50:26 - 11-Jun-25 |
| Unknown* | 34 | $59.2882 | SI Trade Currency Conversion |
09:46:42 - 11-Jun-25 |
| Buy* | 1 | $59.43 | SI Trade |
09:38:10 - 11-Jun-25 |
| Buy* | 48 | $59.38 | Automatic Execution |
09:31:21 - 11-Jun-25 |
| Buy* | 72 | $59.33 | Automatic Execution |
08:43:38 - 11-Jun-25 |
| Buy* | 1 | $59.19 | Suspected BUY Trade |
16:35:24 - 10-Jun-25 |
| Buy* | 14 | $59.49 | Automatic Execution |
13:04:41 - 10-Jun-25 |
| Unknown* | 0 | $59.57 | SI Trade |
08:02:02 - 10-Jun-25 |
| Unknown* | 0 | $59.59 | SI Trade |
08:02:02 - 10-Jun-25 |
| Buy* | 50 | $59.06 | Automatic Execution |
16:02:01 - 09-Jun-25 |
| Unknown* | 0 | $59.65 | SI Trade |
14:20:00 - 09-Jun-25 |
| Buy* | 7 | $59.65 | SI Trade |
14:19:59 - 09-Jun-25 |
| Unknown* | 0 | $59.51 | SI Trade |
08:05:39 - 09-Jun-25 |
| Unknown* | 0 | $59.52 | SI Trade |
08:00:16 - 09-Jun-25 |
| Unknown* | 0 | $59.26 | SI Trade |
08:00:16 - 09-Jun-25 |
| Sell* | 3 | $59.13 | Uncrossing Trade |
16:35:00 - 06-Jun-25 |
| Buy* | 4 | $59.29 | SI Trade |
15:57:13 - 06-Jun-25 |
| Unknown* | 0 | $59.26 | SI Trade |
14:05:11 - 06-Jun-25 |
| Unknown* | 91 | $59.3971 | Currency Conversion Negotiated Trade |
13:56:27 - 06-Jun-25 |
| Unknown* | 0 | $58.89 | SI Trade |
12:38:43 - 06-Jun-25 |
| Unknown* | 70 | $58.81256 | Currency Conversion Negotiated Trade |
11:56:02 - 06-Jun-25 |
| Sell* | 1 | $58.81 | SI Trade |
11:18:58 - 06-Jun-25 |
| Buy* | 3 | $58.94 | SI Trade |
10:10:19 - 06-Jun-25 |
| Sell* | 3 | $58.79 | Automatic Execution |
09:25:30 - 06-Jun-25 |
| Unknown* | 0 | $58.92 | SI Trade |
08:12:02 - 06-Jun-25 |
| Unknown* | 0 | $58.95 | SI Trade |
08:00:27 - 06-Jun-25 |
| Sell* | 1 | $58.70 | SI Trade |
08:00:27 - 06-Jun-25 |
| Buy* | 30 | $59.21 | Suspected BUY Trade |
16:35:00 - 05-Jun-25 |
| Sell* | 635 | $59.05 | Automatic Execution |
16:15:34 - 05-Jun-25 |
| Buy* | 3 | $59.06 | SI Trade |
16:07:56 - 05-Jun-25 |
| Buy* | 35 | $58.79 | Automatic Execution |
15:41:48 - 05-Jun-25 |
| Unknown* | 0 | $58.77 | SI Trade |
15:28:45 - 05-Jun-25 |
| Buy* | 10 | $58.84 | Automatic Execution |
15:23:25 - 05-Jun-25 |
| Unknown* | 0 | $58.54 | SI Trade |
15:11:55 - 05-Jun-25 |
| Sell* | 808 | $58.49 | Automatic Execution |
15:08:20 - 05-Jun-25 |
| Sell* | 854 | $58.50 | Automatic Execution |
15:05:59 - 05-Jun-25 |
| Sell* | 854 | $58.40 | Automatic Execution |
15:03:32 - 05-Jun-25 |
| Sell* | 854 | $58.40 | Automatic Execution |
15:00:54 - 05-Jun-25 |
| Sell* | 976 | $58.40 | Automatic Execution |
15:00:54 - 05-Jun-25 |
| Unknown* | 0 | $58.43 | SI Trade |
14:55:20 - 05-Jun-25 |
| Sell* | 3 | $58.44 | Automatic Execution |
12:49:41 - 05-Jun-25 |
| Sell* | 2 | $58.44 | Automatic Execution |
12:49:33 - 05-Jun-25 |
| Sell* | 15 | $58.60 | Automatic Execution |
08:40:31 - 05-Jun-25 |
| Buy* | 1 | $58.54 | Suspected BUY Trade |
16:35:26 - 04-Jun-25 |
| Sell* | 1 | $58.45 | Automatic Execution |
15:54:33 - 04-Jun-25 |
| Sell* | 4 | $58.45 | Automatic Execution |
15:54:32 - 04-Jun-25 |
| Buy* | 1 | $58.45 | Automatic Execution |
13:44:43 - 04-Jun-25 |
| Buy* | 902 | $58.40 | Automatic Execution |
08:21:18 - 04-Jun-25 |
| Sell* | 871 | $57.80 | Automatic Execution |
16:06:43 - 03-Jun-25 |
| Sell* | 12 | $57.81 | Automatic Execution |
16:04:38 - 03-Jun-25 |
| Sell* | 871 | $57.81 | Automatic Execution |
16:04:38 - 03-Jun-25 |
| Sell* | 871 | $57.64 | Automatic Execution |
15:39:53 - 03-Jun-25 |
| Unknown* | 25 | $57.96889 | Currency Conversion Negotiated Trade |
14:35:54 - 03-Jun-25 |
| Unknown* | 233 | $57.86284 | Currency Conversion Negotiated Trade |
11:44:45 - 03-Jun-25 |
| Buy* | 65 | $57.39 | Suspected BUY Trade |
16:35:13 - 02-Jun-25 |
| Unknown* | 0 | $57.41 | SI Trade |
16:00:01 - 02-Jun-25 |
| Unknown* | 0 | $57.35 | SI Trade |
10:04:52 - 02-Jun-25 |
| Buy* | 57 | $57.25 | Automatic Execution |
08:40:56 - 02-Jun-25 |
| Unknown* | 0 | $57.23 | SI Trade |
08:35:02 - 02-Jun-25 |
| Unknown* | 0 | $57.37 | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | $57.37 | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | $57.12517 | SI Trade Currency Conversion |
08:04:28 - 02-Jun-25 |
| Unknown* | 0 | $57.38 | SI Trade |
12:13:53 - 30-May-25 |
| Unknown* | 0 | $57.24 | SI Trade |
11:46:11 - 30-May-25 |
| Unknown* | 0 | $57.53295 | SI Trade Currency Conversion |
10:32:54 - 30-May-25 |
| Unknown* | 0 | $57.48753 | SI Trade Currency Conversion |
10:32:54 - 30-May-25 |
| Unknown* | 0 | $57.36 | SI Trade |
08:37:36 - 30-May-25 |
| Unknown* | 0 | $57.33 | SI Trade |
08:31:23 - 30-May-25 |
| Unknown* | 0 | $57.14 | SI Trade |
08:00:25 - 30-May-25 |
| Sell* | 1 | $57.14 | Uncrossing Trade |
08:00:25 - 30-May-25 |
| Sell* | 2 | $57.34 | SI Trade |
15:27:10 - 29-May-25 |