| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | $63.22 | SI Trade |
16:19:30 - 18-Jul-25 |
| Sell* | 5 | $63.22 | SI Trade |
16:19:30 - 18-Jul-25 |
| Unknown* | 0 | $63.27 | SI Trade |
16:07:04 - 18-Jul-25 |
| Unknown* | 0 | $63.26 | SI Trade |
16:06:32 - 18-Jul-25 |
| Unknown* | 0 | $63.29 | SI Trade |
16:04:01 - 18-Jul-25 |
| Sell* | 50 | $63.25 | Automatic Execution |
16:00:56 - 18-Jul-25 |
| Unknown* | 0 | $63.38 | SI Trade |
15:53:59 - 18-Jul-25 |
| Unknown* | 2 | $63.05932 | Currency Conversion Negotiated Trade |
15:28:55 - 18-Jul-25 |
| Unknown* | 2 | $63.0053 | SI Trade Currency Conversion |
15:18:26 - 18-Jul-25 |
| Buy* | 698 | $63.44 | Automatic Execution |
15:15:29 - 18-Jul-25 |
| Sell* | 35 | $63.63 | Automatic Execution |
14:55:23 - 18-Jul-25 |
| Unknown* | 0 | $63.67 | SI Trade |
14:43:14 - 18-Jul-25 |
| Buy* | 5 | $63.72 | Automatic Execution |
14:18:34 - 18-Jul-25 |
| Buy* | 12 | $63.66 | Automatic Execution |
13:31:14 - 18-Jul-25 |
| Sell* | 7 | $63.45 | Automatic Execution |
11:38:11 - 18-Jul-25 |
| Buy* | 1 | $63.52 | Automatic Execution |
11:15:42 - 18-Jul-25 |
| Buy* | 4 | $63.51 | Automatic Execution |
11:11:42 - 18-Jul-25 |
| Unknown* | 105 | $63.45586 | Currency Conversion Negotiated Trade |
10:51:04 - 18-Jul-25 |
| Unknown* | 528 | $63.44568 | Currency Conversion Negotiated Trade |
09:38:24 - 18-Jul-25 |
| Unknown* | 0 | $63.40 | SI Trade |
09:05:59 - 18-Jul-25 |
| Sell* | 3 | $63.41 | SI Trade |
08:38:29 - 18-Jul-25 |
| Unknown* | 0 | $63.35333 | SI Trade Currency Conversion |
08:04:19 - 18-Jul-25 |
| Unknown* | 0 | $63.70 | SI Trade |
08:00:11 - 18-Jul-25 |
| Sell* | 1 | $63.37 | SI Trade |
08:00:11 - 18-Jul-25 |
| Unknown* | 0 | $63.70 | SI Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 10 | $63.03 | SI Trade |
16:19:23 - 17-Jul-25 |
| Buy* | 10 | $62.92 | Automatic Execution |
16:06:17 - 17-Jul-25 |
| Unknown* | 0 | $62.93 | SI Trade |
16:02:01 - 17-Jul-25 |
| Unknown* | 21 | $62.75823 | Currency Conversion Negotiated Trade |
15:42:06 - 17-Jul-25 |
| Sell* | 4,037 | $62.80 | Automatic Execution |
15:41:17 - 17-Jul-25 |
| Buy* | 1 | $63.00 | SI Trade |
14:50:00 - 17-Jul-25 |
| Unknown* | 42 | $62.35325 | Currency Conversion Negotiated Trade |
11:33:59 - 17-Jul-25 |
| Unknown* | 0 | $62.52 | SI Trade |
11:15:39 - 17-Jul-25 |
| Sell* | 12 | $62.40 | Automatic Execution |
09:11:11 - 17-Jul-25 |
| Buy* | 7 | $61.59 | Suspected BUY Trade |
16:35:05 - 16-Jul-25 |
| Sell* | 1 | $61.58 | Automatic Execution |
16:21:58 - 16-Jul-25 |
| Buy* | 1 | $61.59 | SI Trade |
16:21:50 - 16-Jul-25 |
| Buy* | 2 | $61.99 | SI Trade |
14:40:44 - 16-Jul-25 |
| Unknown* | 86 | $61.69449 | Currency Conversion Negotiated Trade |
10:09:02 - 16-Jul-25 |
| Buy* | 23 | $61.58 | Automatic Execution |
08:35:16 - 16-Jul-25 |
| Buy* | 1 | $61.55 | Automatic Execution |
08:04:53 - 16-Jul-25 |
| Buy* | 1 | $61.55 | Automatic Execution |
08:04:53 - 16-Jul-25 |
| Buy* | 3 | $61.59 | Automatic Execution |
08:00:58 - 16-Jul-25 |
| Buy* | 5 | $62.00 | SI Trade |
16:15:41 - 15-Jul-25 |
| Buy* | 1 | $62.05 | Automatic Execution |
16:04:13 - 15-Jul-25 |
| Buy* | 2 | $62.05 | Automatic Execution |
16:04:12 - 15-Jul-25 |
| Buy* | 1 | $61.90 | SI Trade |
15:59:45 - 15-Jul-25 |
| Buy* | 10 | $62.30 | Automatic Execution |
14:57:17 - 15-Jul-25 |
| Buy* | 1 | $62.23 | SI Trade |
14:48:33 - 15-Jul-25 |
| Buy* | 3 | $62.23 | SI Trade |
14:48:31 - 15-Jul-25 |
| Sell* | 399 | $62.18 | Automatic Execution |
14:43:11 - 15-Jul-25 |
| Sell* | 400 | $62.18 | Automatic Execution |
14:43:11 - 15-Jul-25 |
| Sell* | 117 | $62.21 | Automatic Execution |
14:40:39 - 15-Jul-25 |
| Unknown* | 0 | $62.63 | SI Trade |
14:31:01 - 15-Jul-25 |
| Unknown* | 0 | $62.60 | SI Trade |
14:30:34 - 15-Jul-25 |
| Buy* | 35 | $62.64 | Automatic Execution |
14:13:59 - 15-Jul-25 |
| Buy* | 266 | $62.64 | Automatic Execution |
14:13:59 - 15-Jul-25 |
| Unknown* | 0 | $62.62 | SI Trade |
13:43:21 - 15-Jul-25 |
| Sell* | 125 | $62.52 | Automatic Execution |
12:18:10 - 15-Jul-25 |
| Sell* | 123 | $62.52 | Automatic Execution |
12:12:48 - 15-Jul-25 |
| Sell* | 18 | $62.41 | Automatic Execution |
09:17:26 - 15-Jul-25 |
| Unknown* | 64 | $62.52592 | Currency Conversion Negotiated Trade |
08:56:52 - 15-Jul-25 |
| Sell* | 2 | $62.47 | SI Trade |
08:26:48 - 15-Jul-25 |
| Unknown* | 0 | $62.52 | SI Trade |
08:00:19 - 15-Jul-25 |
| Buy* | 4 | $62.58 | Suspected BUY Trade |
08:00:19 - 15-Jul-25 |
| Buy* | 36 | $62.55 | Suspected BUY Trade |
16:35:04 - 14-Jul-25 |
| Sell* | 10 | $62.46 | SI Trade |
16:17:19 - 14-Jul-25 |
| Sell* | 2 | $62.51 | Automatic Execution |
16:05:06 - 14-Jul-25 |
| Sell* | 2 | $62.53 | SI Trade |
15:55:07 - 14-Jul-25 |
| Sell* | 2 | $62.40 | Automatic Execution |
14:56:31 - 14-Jul-25 |
| Sell* | 16 | $62.22 | Automatic Execution |
14:42:07 - 14-Jul-25 |
| Sell* | 1 | $61.59 | Automatic Execution |
14:28:16 - 14-Jul-25 |
| Buy* | 1 | $61.62 | SI Trade |
13:43:15 - 14-Jul-25 |
| Buy* | 6 | $61.61 | Automatic Execution |
13:43:14 - 14-Jul-25 |
| Unknown* | 0 | $61.59 | SI Trade |
13:41:30 - 14-Jul-25 |
| Sell* | 3 | $61.59 | Automatic Execution |
13:41:30 - 14-Jul-25 |
| Buy* | 1 | $61.55 | Automatic Execution |
12:28:21 - 14-Jul-25 |
| Buy* | 1 | $61.57 | Automatic Execution |
11:54:53 - 14-Jul-25 |
| Unknown* | 0 | $61.47 | SI Trade |
11:29:28 - 14-Jul-25 |
| Sell* | 16 | $61.47 | Automatic Execution |
11:23:34 - 14-Jul-25 |
| Buy* | 1 | $61.58 | Automatic Execution |
11:04:27 - 14-Jul-25 |
| Buy* | 5 | $61.47 | Automatic Execution |
09:37:51 - 14-Jul-25 |
| Buy* | 10 | $61.47 | Automatic Execution |
09:35:26 - 14-Jul-25 |
| Unknown* | 0 | $61.45 | SI Trade |
09:19:56 - 14-Jul-25 |
| Buy* | 3 | $61.46 | SI Trade |
09:07:26 - 14-Jul-25 |
| Buy* | 3 | $61.46 | SI Trade |
09:07:26 - 14-Jul-25 |
| Buy* | 1 | $61.44 | Automatic Execution |
09:03:09 - 14-Jul-25 |
| Buy* | 28 | $61.42 | Automatic Execution |
08:54:41 - 14-Jul-25 |
| Unknown* | 105 | $61.35512 | Currency Conversion Negotiated Trade |
08:50:36 - 14-Jul-25 |
| Unknown* | 98 | $61.33521 | Currency Conversion Negotiated Trade |
08:17:40 - 14-Jul-25 |
| Unknown* | 0 | $61.29 | SI Trade |
08:16:06 - 14-Jul-25 |
| Unknown* | 0 | $61.32 | SI Trade |
08:04:17 - 14-Jul-25 |
| Buy* | 1 | $61.51 | Automatic Execution |
08:00:55 - 14-Jul-25 |
| Unknown* | 0 | $61.54 | SI Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 0 | $61.54 | SI Trade |
08:00:22 - 14-Jul-25 |
| Buy* | 463 | $61.23 | Suspected BUY Trade |
08:00:22 - 14-Jul-25 |
| Buy* | 122 | $62.43 | Automatic Execution |
16:30:00 - 11-Jul-25 |
| Sell* | 1 | $62.40 | Automatic Execution |
16:11:19 - 11-Jul-25 |
| Buy* | 25 | $62.41 | Automatic Execution |
16:08:26 - 11-Jul-25 |
| Unknown* | 0 | $62.58 | SI Trade |
13:07:41 - 11-Jul-25 |
| Unknown* | 0 | $62.48 | SI Trade |
12:13:48 - 11-Jul-25 |
| Unknown* | 34 | $62.59194 | Currency Conversion Negotiated Trade |
12:00:26 - 11-Jul-25 |
| Unknown* | 0 | $62.38 | SI Trade |
11:52:51 - 11-Jul-25 |
| Buy* | 1 | $62.48 | Automatic Execution |
11:16:58 - 11-Jul-25 |
| Buy* | 178 | $62.6055 | Suspected BUY Trade |
09:51:44 - 11-Jul-25 |
| Buy* | 1 | $62.58 | SI Trade |
09:41:31 - 11-Jul-25 |
| Buy* | 1 | $62.63 | SI Trade |
09:39:17 - 11-Jul-25 |
| Buy* | 2 | $62.63 | SI Trade |
09:39:11 - 11-Jul-25 |
| Buy* | 1 | $62.75 | Automatic Execution |
08:47:47 - 11-Jul-25 |
| Unknown* | 0 | $63.06 | SI Trade |
08:00:25 - 11-Jul-25 |
| Unknown* | 0 | $62.76 | SI Trade |
08:00:25 - 11-Jul-25 |
| Unknown* | 0 | $63.06 | SI Trade |
08:00:25 - 11-Jul-25 |
| Unknown* | 0 | $63.06 | SI Trade |
08:00:25 - 11-Jul-25 |
| Sell* | 10 | $62.77 | Uncrossing Trade |
08:00:25 - 11-Jul-25 |
| Unknown* | 0 | $62.72 | SI Trade |
15:35:14 - 10-Jul-25 |
| Sell* | 49 | $62.55 | Automatic Execution |
15:14:02 - 10-Jul-25 |
| Sell* | 53 | $62.68 | Automatic Execution |
14:34:17 - 10-Jul-25 |
| Buy* | 1 | $62.83 | Automatic Execution |
14:33:30 - 10-Jul-25 |
| Sell* | 111 | $62.69 | Automatic Execution |
14:13:57 - 10-Jul-25 |
| Sell* | 2 | $62.72 | SI Trade |
14:11:51 - 10-Jul-25 |
| Buy* | 6 | $62.83 | SI Trade |
10:29:03 - 10-Jul-25 |
| Unknown* | 0 | $62.83 | SI Trade |
10:28:57 - 10-Jul-25 |
| Sell* | 186 | $62.77 | Result of RFQ |
09:56:39 - 10-Jul-25 |
| Unknown* | 0 | $62.76 | SI Trade |
08:39:05 - 10-Jul-25 |
| Unknown* | 0 | $62.93 | SI Trade |
08:01:29 - 10-Jul-25 |
| Buy* | 2 | $62.84 | Automatic Execution |
08:00:51 - 10-Jul-25 |
| Unknown* | 0 | $62.93 | SI Trade |
08:00:15 - 10-Jul-25 |
| Unknown* | 0 | $62.93 | SI Trade |
08:00:15 - 10-Jul-25 |
| Buy* | 6 | $62.50 | Suspected BUY Trade |
16:35:27 - 09-Jul-25 |
| Unknown* | 0 | $62.53 | SI Trade |
15:13:11 - 09-Jul-25 |
| Buy* | 100 | $62.618 | Suspected BUY Trade |
14:57:54 - 09-Jul-25 |
| Unknown* | 0 | $62.61 | SI Trade |
14:45:10 - 09-Jul-25 |
| Buy* | 8 | $62.57 | Automatic Execution |
14:38:12 - 09-Jul-25 |
| Buy* | 1 | $62.47 | Automatic Execution |
14:33:32 - 09-Jul-25 |
| Buy* | 23 | $62.5776 | Suspected BUY Trade |
14:06:39 - 09-Jul-25 |
| Buy* | 3 | $62.50 | SI Trade |
11:42:34 - 09-Jul-25 |
| Sell* | 32 | $62.53 | Automatic Execution |
10:24:54 - 09-Jul-25 |
| Buy* | 2 | $62.38 | Automatic Execution |
10:05:46 - 09-Jul-25 |
| Sell* | 57 | $62.31 | Result of RFQ |
09:26:23 - 09-Jul-25 |
| Buy* | 49 | $62.35 | Automatic Execution |
08:43:55 - 09-Jul-25 |
| Unknown* | 0 | $62.41 | SI Trade |
08:05:28 - 09-Jul-25 |
| Buy* | 14 | $62.47 | Automatic Execution |
08:02:22 - 09-Jul-25 |
| Buy* | 7 | $62.32 | Suspected BUY Trade |
08:00:09 - 09-Jul-25 |
| Buy* | 77 | $62.55 | Suspected BUY Trade |
16:35:23 - 08-Jul-25 |
| Buy* | 419 | $62.55 | Automatic Execution |
16:14:42 - 08-Jul-25 |
| Unknown* | 0 | $62.55 | SI Trade |
16:01:22 - 08-Jul-25 |
| Sell* | 2 | $62.86 | Automatic Execution |
15:17:40 - 08-Jul-25 |
| Buy* | 113 | $62.95 | Automatic Execution |
14:00:40 - 08-Jul-25 |
| Unknown* | 0 | $62.78 | SI Trade |
13:44:02 - 08-Jul-25 |
| Buy* | 1 | $62.91 | Automatic Execution |
13:13:02 - 08-Jul-25 |
| Buy* | 8 | $62.92 | Automatic Execution |
12:19:19 - 08-Jul-25 |
| Sell* | 2 | $62.85 | SI Trade |
12:15:33 - 08-Jul-25 |
| Unknown* | 0 | $62.85 | SI Trade |
11:47:27 - 08-Jul-25 |
| Buy* | 162 | $62.92 | Automatic Execution |
11:39:26 - 08-Jul-25 |
| Buy* | 136 | $62.91 | Automatic Execution |
11:39:26 - 08-Jul-25 |
| Unknown* | 0 | $62.90 | SI Trade |
10:59:45 - 08-Jul-25 |
| Unknown* | 216 | $62.85373 | Currency Conversion Negotiated Trade |
08:33:12 - 08-Jul-25 |
| Sell* | 55 | $62.79 | Automatic Execution |
08:26:43 - 08-Jul-25 |
| Sell* | 57 | $62.79 | Automatic Execution |
08:02:04 - 08-Jul-25 |
| Unknown* | 0 | $62.90 | SI Trade |
08:00:25 - 08-Jul-25 |
| Buy* | 15 | $62.90 | Suspected BUY Trade |
08:00:25 - 08-Jul-25 |
| Unknown* | 0 | $62.64 | SI Trade |
16:15:53 - 07-Jul-25 |
| Buy* | 5 | $62.70 | SI Trade |
15:21:17 - 07-Jul-25 |
| Unknown* | 0 | $62.41 | SI Trade |
14:37:07 - 07-Jul-25 |
| Buy* | 58 | $62.41 | Automatic Execution |
14:32:33 - 07-Jul-25 |
| Buy* | 8 | $62.46 | Automatic Execution |
13:54:18 - 07-Jul-25 |
| Unknown* | 0 | $62.42 | SI Trade |
13:27:52 - 07-Jul-25 |
| Sell* | 3 | $62.42 | SI Trade |
13:27:47 - 07-Jul-25 |
| Unknown* | 40 | $62.65582 | Currency Conversion Negotiated Trade |
13:21:38 - 07-Jul-25 |
| Buy* | 1 | $62.51 | Automatic Execution |
11:03:26 - 07-Jul-25 |
| Unknown* | 0 | $62.40 | SI Trade |
09:25:57 - 07-Jul-25 |
| Unknown* | 0 | $62.35 | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | $62.49671 | SI Trade Currency Conversion |
08:04:20 - 07-Jul-25 |
| Unknown* | 0 | $62.42607 | SI Trade Currency Conversion |
08:04:19 - 07-Jul-25 |
| Unknown* | 0 | $62.23 | SI Trade |
16:04:54 - 04-Jul-25 |
| Unknown* | 0 | $62.20 | SI Trade |
15:56:06 - 04-Jul-25 |
| Sell* | 2 | $62.05 | SI Trade |
14:49:31 - 04-Jul-25 |
| Sell* | 3 | $62.05 | SI Trade |
14:49:31 - 04-Jul-25 |
| Unknown* | 0 | $62.14 | SI Trade |
14:17:35 - 04-Jul-25 |
| Sell* | 1 | $62.00 | Automatic Execution |
13:33:39 - 04-Jul-25 |
| Sell* | 2 | $62.00 | Automatic Execution |
13:33:39 - 04-Jul-25 |
| Buy* | 2 | $62.13 | Automatic Execution |
13:30:36 - 04-Jul-25 |
| Buy* | 1 | $62.13 | Automatic Execution |
13:30:36 - 04-Jul-25 |
| Buy* | 1 | $62.15 | SI Trade |
13:08:12 - 04-Jul-25 |
| Unknown* | 54 | $62.17342 | Currency Conversion Negotiated Trade |
12:34:23 - 04-Jul-25 |
| Buy* | 3 | $62.15 | SI Trade |
11:49:57 - 04-Jul-25 |
| Buy* | 7 | $62.15 | SI Trade |
11:49:52 - 04-Jul-25 |
| Buy* | 11 | $62.15 | SI Trade |
11:49:35 - 04-Jul-25 |
| Buy* | 1 | $62.24 | Automatic Execution |
11:15:22 - 04-Jul-25 |
| Sell* | 37 | $62.17 | Automatic Execution |
10:16:41 - 04-Jul-25 |
| Sell* | 801 | $62.17 | Automatic Execution |
10:16:41 - 04-Jul-25 |
| Sell* | 10 | $62.25 | Automatic Execution |
09:34:08 - 04-Jul-25 |
| Buy* | 1 | $62.31 | Automatic Execution |
08:54:48 - 04-Jul-25 |
| Buy* | 1 | $62.31 | Automatic Execution |
08:54:48 - 04-Jul-25 |
| Buy* | 1 | $62.48 | Automatic Execution |
08:04:50 - 04-Jul-25 |
| Buy* | 3 | $62.48 | Automatic Execution |
08:04:50 - 04-Jul-25 |
| Buy* | 50 | $62.68 | Automatic Execution |
15:59:51 - 03-Jul-25 |
| Sell* | 3 | $62.61 | SI Trade |
15:16:47 - 03-Jul-25 |
| Buy* | 18 | $62.39 | Automatic Execution |
14:44:36 - 03-Jul-25 |
| Unknown* | 0 | $62.36 | SI Trade |
14:35:25 - 03-Jul-25 |