| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $64.10 | Automatic Execution |
09:48:31 - 01-Jul-25 |
| Buy* | 288 | $64.50 | Automatic Execution |
11:56:30 - 30-Jun-25 |
| Buy* | 490 | $64.49 | Result of RFQ |
11:31:36 - 30-Jun-25 |
| Buy* | 300 | $64.49 | Result of RFQ |
11:31:31 - 30-Jun-25 |
| Buy* | 300 | $64.49 | Result of RFQ |
11:31:28 - 30-Jun-25 |
| Buy* | 300 | $64.49 | Result of RFQ |
11:31:25 - 30-Jun-25 |
| Buy* | 300 | $64.4973 | Result of RFQ |
11:31:21 - 30-Jun-25 |
| Sell* | 10 | $64.38 | Automatic Execution |
11:28:43 - 30-Jun-25 |
| Sell* | 2 | $64.54 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Sell* | 4 | $64.54 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Sell* | 3 | $64.53 | Automatic Execution |
08:07:30 - 30-Jun-25 |
| Sell* | 3 | $64.58 | Automatic Execution |
08:06:00 - 30-Jun-25 |
| Sell* | 4 | $64.52 | Automatic Execution |
08:04:00 - 30-Jun-25 |
| Sell* | 3 | $65.00 | Automatic Execution |
08:00:16 - 30-Jun-25 |
| Buy* | 135 | $64.61 | Automatic Execution |
16:19:07 - 26-Jun-25 |
| Buy* | 347 | $63.08 | Automatic Execution |
13:38:17 - 25-Jun-25 |
| Buy* | 24 | $63.08 | Automatic Execution |
13:38:17 - 25-Jun-25 |
| Buy* | 23 | $63.08 | Automatic Execution |
13:38:17 - 25-Jun-25 |
| Sell* | 317 | $63.14 | Automatic Execution |
13:38:17 - 25-Jun-25 |
| Sell* | 274 | $63.14 | Automatic Execution |
13:38:17 - 25-Jun-25 |
| Buy* | 2 | $64.23 | Suspected BUY Trade |
16:35:21 - 24-Jun-25 |
| Buy* | 2 | $63.87 | Automatic Execution |
09:27:15 - 24-Jun-25 |
| Sell* | 80 | $61.80 | Automatic Execution |
16:16:31 - 23-Jun-25 |
| Buy* | 400 | $62.09 | Automatic Execution |
14:56:37 - 23-Jun-25 |
| Sell* | 290 | $61.60 | Automatic Execution |
11:10:24 - 23-Jun-25 |
| Sell* | 158 | $61.60 | Automatic Execution |
11:10:24 - 23-Jun-25 |
| Buy* | 222 | $61.94 | Automatic Execution |
11:09:52 - 23-Jun-25 |
| Buy* | 19 | $61.85 | Automatic Execution |
11:09:52 - 23-Jun-25 |
| Buy* | 316 | $61.85 | Automatic Execution |
11:09:52 - 23-Jun-25 |
| Unknown* | 4,950 | $61.5332 | OTC Trade |
08:21:43 - 23-Jun-25 |
| Sell* | 51 | $63.15 | Automatic Execution |
16:19:01 - 20-Jun-25 |
| Sell* | 16 | $64.00 | Automatic Execution |
08:04:13 - 19-Jun-25 |
| Buy* | 1,458 | $65.28 | Suspected BUY Trade |
16:35:26 - 18-Jun-25 |
| Sell* | 34 | $65.33 | Automatic Execution |
16:28:15 - 18-Jun-25 |
| Sell* | 29 | $65.33 | Automatic Execution |
16:27:56 - 18-Jun-25 |
| Buy* | 17 | $65.33 | Automatic Execution |
16:27:50 - 18-Jun-25 |
| Sell* | 11 | $65.30 | Automatic Execution |
14:55:56 - 18-Jun-25 |
| Buy* | 25 | $65.27 | Automatic Execution |
14:52:40 - 18-Jun-25 |
| Buy* | 125 | $65.26 | Automatic Execution |
14:52:40 - 18-Jun-25 |
| Buy* | 49 | $65.49 | Automatic Execution |
14:17:07 - 18-Jun-25 |
| Sell* | 51 | $65.39 | Automatic Execution |
12:47:56 - 18-Jun-25 |
| Sell* | 48 | $65.36 | Automatic Execution |
12:38:44 - 18-Jun-25 |
| Sell* | 47 | $65.52 | Automatic Execution |
10:14:08 - 18-Jun-25 |
| Sell* | 38 | $65.59 | Automatic Execution |
10:07:02 - 18-Jun-25 |
| Sell* | 42 | $65.53 | Automatic Execution |
09:56:44 - 18-Jun-25 |
| Sell* | 10 | $65.53 | Automatic Execution |
09:56:43 - 18-Jun-25 |
| Sell* | 54 | $65.53 | Automatic Execution |
09:29:44 - 18-Jun-25 |
| Sell* | 5 | $65.65 | Automatic Execution |
08:00:38 - 18-Jun-25 |
| Buy* | 70 | $66.10 | Suspected BUY Trade |
16:35:04 - 16-Jun-25 |
| Sell* | 36 | $66.01 | Automatic Execution |
15:56:09 - 13-Jun-25 |
| Sell* | 1 | $66.93 | SI Trade |
13:06:10 - 12-Jun-25 |
| Buy* | 30 | $67.14 | Automatic Execution |
09:07:12 - 11-Jun-25 |
| Buy* | 1 | $67.40 | SI Trade |
08:10:15 - 11-Jun-25 |
| Sell* | 96 | $66.73 | Automatic Execution |
08:07:52 - 10-Jun-25 |
| Sell* | 136 | $66.73 | Automatic Execution |
08:07:51 - 10-Jun-25 |
| Sell* | 124 | $66.73 | Automatic Execution |
08:07:50 - 10-Jun-25 |
| Sell* | 122 | $66.74 | Automatic Execution |
08:06:06 - 10-Jun-25 |
| Sell* | 122 | $66.60 | Automatic Execution |
08:04:04 - 10-Jun-25 |
| Buy* | 15 | $66.19 | Automatic Execution |
11:06:12 - 09-Jun-25 |
| Buy* | 2 | $65.80 | Automatic Execution |
16:13:13 - 06-Jun-25 |
| Buy* | 101 | $65.84 | Automatic Execution |
15:23:06 - 06-Jun-25 |
| Buy* | 148 | $65.79 | Automatic Execution |
15:19:44 - 06-Jun-25 |
| Buy* | 137 | $65.91 | Automatic Execution |
11:37:41 - 06-Jun-25 |
| Buy* | 1 | $65.94 | Automatic Execution |
11:27:07 - 06-Jun-25 |
| Buy* | 17 | $65.94 | Automatic Execution |
11:10:34 - 06-Jun-25 |
| Buy* | 5 | $66.42 | SI Trade |
16:04:43 - 05-Jun-25 |
| Sell* | 1 | $65.86 | SI Trade |
13:05:19 - 05-Jun-25 |
| Sell* | 160 | $65.29 | Automatic Execution |
14:44:14 - 04-Jun-25 |
| Buy* | 157 | $65.48 | Automatic Execution |
12:01:06 - 04-Jun-25 |
| Buy* | 258 | $65.48 | Automatic Execution |
12:01:00 - 04-Jun-25 |
| Buy* | 148 | $65.48 | Automatic Execution |
12:01:00 - 04-Jun-25 |
| Buy* | 190 | $65.48 | Automatic Execution |
12:01:00 - 04-Jun-25 |
| Buy* | 275 | $65.93 | Automatic Execution |
08:11:29 - 03-Jun-25 |
| Buy* | 4 | $67.73 | SI Trade |
16:04:25 - 30-May-25 |
| Sell* | 1 | $67.19 | SI Trade |
13:06:04 - 30-May-25 |
| Sell* | 147 | $67.30 | Automatic Execution |
12:34:36 - 30-May-25 |
| Sell* | 185 | $67.30 | Automatic Execution |
12:34:36 - 30-May-25 |
| Sell* | 277 | $67.30 | Automatic Execution |
12:34:36 - 30-May-25 |
| Sell* | 258 | $67.56 | Automatic Execution |
10:38:45 - 30-May-25 |
| Buy* | 250 | $67.66 | Automatic Execution |
08:14:31 - 30-May-25 |
| Buy* | 172 | $67.81 | Automatic Execution |
16:20:27 - 29-May-25 |
| Buy* | 1 | $68.32 | SI Trade |
08:10:15 - 28-May-25 |
| Buy* | 1 | $68.62 | Suspected BUY Trade |
16:35:20 - 27-May-25 |
| Sell* | 75 | $67.59 | Automatic Execution |
08:00:00 - 27-May-25 |
| Sell* | 70 | $68.30 | Uncrossing Trade |
16:35:21 - 23-May-25 |
| Buy* | 6 | $68.65 | Automatic Execution |
16:04:31 - 23-May-25 |
| Buy* | 989 | $68.73 | Automatic Execution |
08:08:06 - 23-May-25 |
| Sell* | 142 | $68.73 | Automatic Execution |
08:08:06 - 23-May-25 |
| Sell* | 150 | $68.73 | Automatic Execution |
08:08:03 - 23-May-25 |
| Buy* | 700 | $68.73 | Automatic Execution |
08:07:50 - 23-May-25 |
| Sell* | 955 | $68.75 | Automatic Execution |
08:06:06 - 23-May-25 |
| Buy* | 37 | $68.75 | Automatic Execution |
08:06:03 - 23-May-25 |
| Sell* | 187 | $68.73 | Automatic Execution |
08:04:22 - 23-May-25 |
| Sell* | 344 | $68.73 | Automatic Execution |
08:04:22 - 23-May-25 |
| Sell* | 170 | $68.73 | Automatic Execution |
08:04:18 - 23-May-25 |
| Sell* | 35 | $68.73 | Automatic Execution |
08:04:14 - 23-May-25 |
| Buy* | 26 | $68.73 | Automatic Execution |
08:04:13 - 23-May-25 |
| Sell* | 57 | $68.53 | Automatic Execution |
08:02:30 - 23-May-25 |
| Buy* | 25 | $68.30 | Suspected BUY Trade |
16:35:07 - 21-May-25 |
| Sell* | 159 | $67.70 | Automatic Execution |
15:13:51 - 21-May-25 |
| Sell* | 124 | $67.72 | Automatic Execution |
15:03:29 - 21-May-25 |
| Sell* | 397 | $67.61 | Automatic Execution |
08:44:18 - 21-May-25 |
| Sell* | 25 | $67.25 | Automatic Execution |
08:51:29 - 20-May-25 |
| Sell* | 1 | $65.70 | SI Trade |
13:05:49 - 16-May-25 |
| Buy* | 322 | $65.43 | Automatic Execution |
12:39:39 - 15-May-25 |
| Buy* | 322 | $65.42 | Automatic Execution |
12:39:39 - 15-May-25 |
| Buy* | 264 | $65.42 | Automatic Execution |
12:39:39 - 15-May-25 |
| Buy* | 514 | $65.36 | Automatic Execution |
12:10:16 - 15-May-25 |
| Unknown* | 50 | $63.8635 | OTC Trade |
08:08:37 - 14-May-25 |
| Buy* | 577 | $62.04 | Automatic Execution |
14:26:48 - 13-May-25 |
| Buy* | 802 | $61.93 | Automatic Execution |
14:11:07 - 13-May-25 |
| Buy* | 43 | $61.94 | Automatic Execution |
14:11:07 - 13-May-25 |
| Buy* | 322 | $61.92 | Automatic Execution |
13:34:54 - 13-May-25 |
| Buy* | 307 | $61.90 | Automatic Execution |
13:34:54 - 13-May-25 |
| Buy* | 802 | $61.87 | Automatic Execution |
13:34:54 - 13-May-25 |
| Buy* | 292 | $61.73 | Automatic Execution |
12:35:29 - 13-May-25 |
| Buy* | 6 | $61.80 | Automatic Execution |
11:56:43 - 13-May-25 |
| Buy* | 12 | $61.80 | Automatic Execution |
11:55:17 - 13-May-25 |
| Buy* | 12 | $61.80 | Automatic Execution |
11:55:17 - 13-May-25 |
| Buy* | 11 | $61.80 | Automatic Execution |
11:55:11 - 13-May-25 |
| Buy* | 13 | $61.81 | Automatic Execution |
11:52:51 - 13-May-25 |
| Buy* | 4 | $61.81 | Automatic Execution |
11:51:41 - 13-May-25 |
| Buy* | 4 | $61.81 | Automatic Execution |
11:51:31 - 13-May-25 |
| Buy* | 4 | $61.81 | Automatic Execution |
11:51:23 - 13-May-25 |
| Buy* | 201 | $61.79 | Automatic Execution |
11:50:33 - 13-May-25 |
| Buy* | 143 | $61.81 | Automatic Execution |
11:49:06 - 13-May-25 |
| Buy* | 158 | $61.80 | Automatic Execution |
11:49:06 - 13-May-25 |
| Buy* | 802 | $61.70 | Automatic Execution |
09:57:18 - 13-May-25 |
| Sell* | 221 | $61.69 | Automatic Execution |
09:39:30 - 13-May-25 |
| Buy* | 802 | $61.75 | Automatic Execution |
09:37:41 - 13-May-25 |
| Buy* | 159 | $61.76 | Automatic Execution |
09:20:22 - 13-May-25 |
| Buy* | 612 | $61.76 | Automatic Execution |
09:20:22 - 13-May-25 |
| Sell* | 305 | $61.80 | Automatic Execution |
09:19:45 - 13-May-25 |
| Sell* | 322 | $61.81 | Automatic Execution |
09:19:45 - 13-May-25 |
| Buy* | 1 | $62.81 | SI Trade |
09:01:09 - 12-May-25 |
| Sell* | 226 | $61.94 | Uncrossing Trade |
16:35:19 - 09-May-25 |
| Sell* | 50 | $62.23 | Automatic Execution |
08:31:31 - 09-May-25 |
| Buy* | 2 | $62.44 | SI Trade |
16:07:52 - 08-May-25 |
| Buy* | 1 | $62.44 | SI Trade |
15:57:18 - 08-May-25 |
| Buy* | 1 | $62.60 | SI Trade |
15:40:33 - 08-May-25 |
| Buy* | 1 | $62.60 | SI Trade |
15:23:27 - 08-May-25 |
| Buy* | 279 | $62.38 | Automatic Execution |
14:19:58 - 08-May-25 |
| Buy* | 1 | $62.68 | SI Trade |
14:08:20 - 08-May-25 |
| Buy* | 1 | $62.41 | Automatic Execution |
12:44:56 - 08-May-25 |
| Buy* | 6,176 | $63.3734 | SI Trade |
16:51:59 - 07-May-25 |
| Buy* | 156 | $63.60 | Automatic Execution |
12:07:59 - 07-May-25 |
| Sell* | 226 | $63.16 | Automatic Execution |
10:55:23 - 07-May-25 |
| Buy* | 1 | $63.75 | SI Trade |
08:13:06 - 07-May-25 |
| Buy* | 17 | $63.45 | Automatic Execution |
12:25:46 - 06-May-25 |
| Sell* | 29 | $63.06 | Automatic Execution |
10:59:47 - 06-May-25 |
| Sell* | 30 | $63.06 | Automatic Execution |
10:59:37 - 06-May-25 |
| Sell* | 5 | $63.07 | Automatic Execution |
10:59:37 - 06-May-25 |
| Sell* | 34 | $63.07 | Automatic Execution |
10:59:30 - 06-May-25 |
| Sell* | 46 | $63.06 | Automatic Execution |
10:58:57 - 06-May-25 |
| Sell* | 36 | $63.06 | Automatic Execution |
10:58:27 - 06-May-25 |
| Sell* | 67 | $63.06 | Automatic Execution |
10:57:37 - 06-May-25 |
| Sell* | 82 | $63.06 | Automatic Execution |
10:56:27 - 06-May-25 |
| Sell* | 2 | $63.09 | Automatic Execution |
10:56:07 - 06-May-25 |
| Sell* | 13 | $63.09 | Automatic Execution |
10:55:57 - 06-May-25 |
| Sell* | 84 | $63.09 | Automatic Execution |
10:54:37 - 06-May-25 |
| Sell* | 19 | $63.09 | Automatic Execution |
10:53:57 - 06-May-25 |
| Sell* | 40 | $63.09 | Automatic Execution |
10:53:17 - 06-May-25 |
| Sell* | 79 | $63.05 | Automatic Execution |
10:52:07 - 06-May-25 |
| Sell* | 32 | $63.11 | Automatic Execution |
10:50:50 - 06-May-25 |
| Sell* | 51 | $63.11 | Automatic Execution |
10:50:38 - 06-May-25 |
| Sell* | 29 | $63.12 | Automatic Execution |
10:49:50 - 06-May-25 |
| Sell* | 6 | $63.13 | Automatic Execution |
10:48:57 - 06-May-25 |
| Sell* | 23 | $63.14 | Automatic Execution |
10:46:00 - 06-May-25 |
| Sell* | 17 | $63.16 | Automatic Execution |
10:42:30 - 06-May-25 |
| Sell* | 21 | $63.16 | Automatic Execution |
10:38:00 - 06-May-25 |
| Sell* | 25 | $63.12 | Automatic Execution |
10:32:50 - 06-May-25 |
| Sell* | 29 | $63.14 | Automatic Execution |
10:26:40 - 06-May-25 |
| Sell* | 26 | $63.16 | Automatic Execution |
10:21:10 - 06-May-25 |
| Sell* | 15 | $63.16 | Automatic Execution |
10:18:00 - 06-May-25 |
| Sell* | 41 | $63.25 | Automatic Execution |
10:09:20 - 06-May-25 |
| Sell* | 13 | $63.25 | Automatic Execution |
10:05:50 - 06-May-25 |
| Sell* | 51 | $63.46 | Automatic Execution |
09:52:00 - 06-May-25 |
| Buy* | 9 | $63.50 | Automatic Execution |
09:43:50 - 06-May-25 |
| Sell* | 75 | $63.34 | Automatic Execution |
09:29:20 - 06-May-25 |
| Sell* | 17 | $63.34 | Automatic Execution |
09:24:50 - 06-May-25 |
| Sell* | 36 | $63.30 | Automatic Execution |
09:15:00 - 06-May-25 |
| Sell* | 36 | $63.28 | Automatic Execution |
09:06:27 - 06-May-25 |
| Sell* | 50 | $63.24 | Automatic Execution |
08:47:50 - 06-May-25 |
| Sell* | 43 | $63.27 | Automatic Execution |
08:31:50 - 06-May-25 |
| Sell* | 19 | $63.26 | Automatic Execution |
08:24:50 - 06-May-25 |
| Sell* | 6 | $63.21 | Automatic Execution |
08:13:10 - 06-May-25 |
| Buy* | 3 | $63.44 | SI Trade |
16:07:40 - 02-May-25 |
| Buy* | 1 | $63.44 | SI Trade |
15:57:21 - 02-May-25 |
| Buy* | 1 | $63.44 | SI Trade |
15:40:00 - 02-May-25 |
| Buy* | 1 | $63.44 | SI Trade |
15:22:26 - 02-May-25 |
| Buy* | 50 | $62.80 | Automatic Execution |
09:51:12 - 02-May-25 |
| Buy* | 52 | $62.23458 | Ordinary |
08:48:50 - 01-May-25 |
| Buy* | 32 | $61.63 | Automatic Execution |
15:32:31 - 30-Apr-25 |
| Buy* | 424 | $61.92 | Automatic Execution |
12:21:40 - 30-Apr-25 |
| Buy* | 100 | $61.84 | Automatic Execution |
09:18:30 - 30-Apr-25 |
| Buy* | 7 | $60.60 | Automatic Execution |
10:36:16 - 29-Apr-25 |
| Buy* | 85 | $60.49 | Automatic Execution |
08:28:33 - 29-Apr-25 |
| Buy* | 9 | $60.54 | Automatic Execution |
15:36:50 - 28-Apr-25 |
| Buy* | 25 | $59.91 | Suspected BUY Trade |
16:35:29 - 25-Apr-25 |
| Sell* | 1 | $59.38 | Automatic Execution |
15:21:00 - 25-Apr-25 |