| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27 | $78.58 | OTC Trade |
16:37:42 - 03-Jun-25 |
| Sell* | 27 | $78.58 | SI Trade |
16:37:42 - 03-Jun-25 |
| Sell* | 27 | $78.58 | Uncrossing Trade |
16:35:09 - 03-Jun-25 |
| Sell* | 32 | $78.36 | Automatic Execution |
15:14:58 - 03-Jun-25 |
| Buy* | 32 | $78.52 | Automatic Execution |
14:09:56 - 03-Jun-25 |
| Unknown* | 0 | $78.49 | SI Trade |
13:28:33 - 03-Jun-25 |
| Unknown* | 0 | $78.46 | SI Trade |
12:55:07 - 03-Jun-25 |
| Unknown* | 0 | $78.31 | SI Trade |
10:27:27 - 03-Jun-25 |
| Unknown* | 0 | $78.27 | SI Trade |
10:23:44 - 03-Jun-25 |
| Unknown* | 0 | $78.40 | SI Trade |
09:00:19 - 03-Jun-25 |
| Unknown* | 0 | $78.59 | SI Trade |
08:05:05 - 03-Jun-25 |
| Unknown* | 140 | $78.36 | OTC Trade |
16:38:29 - 02-Jun-25 |
| Sell* | 140 | $78.36 | SI Trade |
16:38:29 - 02-Jun-25 |
| Sell* | 139 | $78.36 | Uncrossing Trade |
16:35:23 - 02-Jun-25 |
| Sell* | 48 | $78.23 | Automatic Execution |
14:56:09 - 02-Jun-25 |
| Unknown* | 0 | $78.43 | SI Trade |
14:35:59 - 02-Jun-25 |
| Unknown* | 0 | $78.40 | SI Trade |
14:28:22 - 02-Jun-25 |
| Unknown* | 0 | $78.33 | SI Trade |
10:56:21 - 02-Jun-25 |
| Buy* | 18 | $78.3165 | SI Trade |
10:49:55 - 02-Jun-25 |
| Buy* | 1 | $78.30 | SI Trade |
08:48:04 - 02-Jun-25 |
| Buy* | 48 | $78.28 | Automatic Execution |
08:40:50 - 02-Jun-25 |
| Unknown* | 0 | $78.43 | SI Trade |
08:17:37 - 02-Jun-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | $78.45 | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | $78.42 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $78.42 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $78.42 | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 0 | $78.43 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | $78.41 | SI Trade |
08:05:24 - 02-Jun-25 |
| Unknown* | 0 | $78.42 | SI Trade |
08:05:17 - 02-Jun-25 |
| Sell* | 3 | $78.24 | Uncrossing Trade |
16:35:21 - 30-May-25 |
| Unknown* | 0 | $78.49 | SI Trade |
13:54:35 - 30-May-25 |
| Buy* | 25 | $78.55 | Automatic Execution |
13:08:32 - 30-May-25 |
| Unknown* | 28 | $78.49305 | SI Trade Currency Conversion |
12:40:42 - 30-May-25 |
| Buy* | 10 | $78.53 | Automatic Execution |
11:01:49 - 30-May-25 |
| Sell* | 10 | $78.518 | Negotiated Trade |
10:38:30 - 30-May-25 |
| Unknown* | 0 | $78.59 | SI Trade |
10:26:42 - 30-May-25 |
| Sell* | 12 | $78.49 | Automatic Execution |
09:56:55 - 30-May-25 |
| Sell* | 13 | $78.49 | Automatic Execution |
09:56:55 - 30-May-25 |
| Buy* | 25 | $78.42 | Automatic Execution |
08:30:29 - 30-May-25 |
| Unknown* | 0 | $78.37 | SI Trade |
08:00:13 - 30-May-25 |
| Unknown* | 0 | $78.37 | SI Trade |
08:00:13 - 30-May-25 |
| Unknown* | 0 | $78.68 | SI Trade |
14:06:51 - 29-May-25 |
| Unknown* | 0 | $78.75 | SI Trade |
09:38:26 - 29-May-25 |
| Unknown* | 0 | $79.02 | SI Trade |
09:08:32 - 29-May-25 |
| Buy* | 1 | $79.02 | SI Trade |
09:08:27 - 29-May-25 |
| Buy* | 2,350 | $79.02 | Automatic Execution |
08:59:04 - 29-May-25 |
| Buy* | 492 | $78.90 | Automatic Execution |
08:43:28 - 29-May-25 |
| Sell* | 540 | $78.84 | Automatic Execution |
08:09:43 - 29-May-25 |
| Sell* | 12 | $78.84 | Automatic Execution |
08:09:43 - 29-May-25 |
| Unknown* | 0 | $78.87 | SI Trade |
08:00:08 - 29-May-25 |
| Sell* | 9 | $78.40 | Automatic Execution |
16:28:55 - 28-May-25 |
| Unknown* | 0 | $78.46 | SI Trade |
16:14:29 - 28-May-25 |
| Unknown* | 0 | $78.68 | SI Trade |
14:32:04 - 28-May-25 |
| Unknown* | 0 | $78.73 | SI Trade |
14:30:38 - 28-May-25 |
| Unknown* | 0 | $78.63 | SI Trade |
13:57:41 - 28-May-25 |
| Unknown* | 0 | $78.71 | SI Trade |
13:24:57 - 28-May-25 |
| Unknown* | 0 | $78.69 | SI Trade |
13:08:46 - 28-May-25 |
| Unknown* | 0 | $78.58 | SI Trade |
10:23:49 - 28-May-25 |
| Sell* | 18 | $78.69 | Automatic Execution |
08:06:47 - 28-May-25 |
| Unknown* | 0 | $78.69 | SI Trade |
08:06:14 - 28-May-25 |
| Unknown* | 0 | $78.71 | SI Trade |
08:05:28 - 28-May-25 |
| Unknown* | 0 | $78.75 | SI Trade |
08:05:25 - 28-May-25 |
| Buy* | 188 | $78.65 | Suspected BUY Trade |
16:35:20 - 27-May-25 |
| Buy* | 352 | $78.79 | Automatic Execution |
15:52:58 - 27-May-25 |
| Buy* | 64 | $78.79 | Automatic Execution |
15:52:58 - 27-May-25 |
| Buy* | 460 | $78.79 | Automatic Execution |
15:52:53 - 27-May-25 |
| Buy* | 124 | $78.77 | Automatic Execution |
15:52:53 - 27-May-25 |
| Unknown* | 0 | $78.60 | SI Trade |
14:47:28 - 27-May-25 |
| Buy* | 2 | $78.59 | SI Trade |
13:34:39 - 27-May-25 |
| Sell* | 105 | $78.5998 | Negotiated Trade |
10:41:49 - 27-May-25 |
| Unknown* | 0 | $78.57 | SI Trade |
10:37:46 - 27-May-25 |
| Unknown* | 0 | $78.67 | SI Trade |
09:26:58 - 27-May-25 |
| Unknown* | 0 | $78.49 | SI Trade |
08:09:31 - 27-May-25 |
| Unknown* | 0 | $78.49 | SI Trade |
08:09:26 - 27-May-25 |
| Unknown* | 0 | $78.49 | SI Trade |
08:07:37 - 27-May-25 |
| Unknown* | 0 | $78.50 | SI Trade |
08:07:15 - 27-May-25 |
| Unknown* | 0 | $78.50 | SI Trade |
08:07:11 - 27-May-25 |
| Unknown* | 1 | $78.50 | SI Trade |
08:07:11 - 27-May-25 |
| Unknown* | 0 | $78.48 | SI Trade |
08:05:59 - 27-May-25 |
| Unknown* | 0 | $78.48 | SI Trade |
08:05:49 - 27-May-25 |
| Unknown* | 0 | $78.48 | SI Trade |
08:05:03 - 27-May-25 |
| Unknown* | 0 | $78.44 | SI Trade |
08:01:02 - 27-May-25 |
| Unknown* | 0 | $77.61 | SI Trade |
16:01:46 - 23-May-25 |
| Unknown* | 0 | $77.46 | SI Trade |
14:45:50 - 23-May-25 |
| Sell* | 100 | $77.0994 | Negotiated Trade |
14:21:09 - 23-May-25 |
| Unknown* | 0 | $77.10 | SI Trade |
13:57:34 - 23-May-25 |
| Buy* | 1 | $77.11 | SI Trade |
13:15:07 - 23-May-25 |
| Unknown* | 0 | $78.38 | SI Trade |
08:59:06 - 23-May-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:01:41 - 23-May-25 |
| Unknown* | 0 | $78.00 | SI Trade |
15:53:01 - 22-May-25 |
| Unknown* | 0 | $78.00 | SI Trade |
15:51:12 - 22-May-25 |
| Buy* | 13 | $78.12 | Automatic Execution |
15:21:50 - 22-May-25 |
| Buy* | 109 | $77.74 | Automatic Execution |
13:45:57 - 22-May-25 |
| Unknown* | 0 | $77.91 | SI Trade |
12:13:50 - 22-May-25 |
| Sell* | 10 | $77.85 | Automatic Execution |
11:10:35 - 22-May-25 |
| Unknown* | 0 | $77.94 | SI Trade |
10:48:22 - 22-May-25 |
| Unknown* | 0 | $77.94 | SI Trade |
10:35:43 - 22-May-25 |
| Unknown* | 0 | $78.18 | SI Trade |
08:08:16 - 22-May-25 |
| Sell* | 20 | $78.72 | Uncrossing Trade |
16:35:00 - 21-May-25 |
| Sell* | 257 | $78.69 | Automatic Execution |
15:01:48 - 21-May-25 |
| Buy* | 257 | $78.71 | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 74 | $78.39 | Automatic Execution |
14:14:37 - 21-May-25 |
| Sell* | 7 | $78.39 | Automatic Execution |
14:14:37 - 21-May-25 |
| Unknown* | 41 | $78.29297 | SI Trade Currency Conversion |
10:47:41 - 21-May-25 |
| Unknown* | 53 | $78.49786 | SI Trade Currency Conversion |
10:39:05 - 21-May-25 |
| Buy* | 1 | $78.49 | SI Trade |
10:38:48 - 21-May-25 |
| Unknown* | 0 | $78.51 | SI Trade |
10:23:38 - 21-May-25 |
| Buy* | 74 | $78.63 | Automatic Execution |
08:59:58 - 21-May-25 |
| Sell* | 655 | $78.60 | Automatic Execution |
08:45:34 - 21-May-25 |
| Unknown* | 0 | $78.59 | SI Trade |
08:05:21 - 21-May-25 |
| Unknown* | 0 | $78.58 | OTC Trade |
16:28:55 - 20-May-25 |
| Unknown* | 0 | $78.58 | SI Trade |
16:28:55 - 20-May-25 |
| Sell* | 97 | $78.58 | Automatic Execution |
16:28:55 - 20-May-25 |
| Buy* | 97 | $78.55 | Automatic Execution |
15:35:53 - 20-May-25 |
| Buy* | 6 | $78.55 | Automatic Execution |
15:35:53 - 20-May-25 |
| Unknown* | 0 | $78.65 | SI Trade |
14:22:18 - 20-May-25 |
| Unknown* | 0 | $78.63 | SI Trade |
13:38:51 - 20-May-25 |
| Buy* | 145 | $78.59 | Automatic Execution |
09:31:40 - 20-May-25 |
| Buy* | 257 | $78.57 | Automatic Execution |
09:31:40 - 20-May-25 |
| Unknown* | 0 | $78.35 | SI Trade |
08:46:40 - 20-May-25 |
| Unknown* | 0 | $78.38 | SI Trade |
08:20:51 - 20-May-25 |
| Unknown* | 0 | $78.49 | SI Trade |
08:05:52 - 20-May-25 |
| Unknown* | 0 | $78.49 | SI Trade |
08:00:19 - 20-May-25 |
| Unknown* | 0 | $78.50 | SI Trade |
16:29:01 - 19-May-25 |
| Unknown* | 1 | $77.89371 | Currency Conversion OTC Trade |
15:37:45 - 19-May-25 |
| Unknown* | 1 | $77.89371 | SI Trade Currency Conversion |
15:37:45 - 19-May-25 |
| Sell* | 621 | $78.26 | Automatic Execution |
15:17:52 - 19-May-25 |
| Sell* | 23 | $78.24 | Automatic Execution |
15:08:28 - 19-May-25 |
| Unknown* | 0 | $77.86 | SI Trade |
08:25:58 - 19-May-25 |
| Unknown* | 0 | $77.74 | SI Trade |
08:14:27 - 19-May-25 |
| Unknown* | 0 | $77.81 | SI Trade |
08:13:28 - 19-May-25 |
| Sell* | 46 | $77.68 | Automatic Execution |
08:09:35 - 19-May-25 |
| Unknown* | 0 | $77.82 | SI Trade |
08:06:32 - 19-May-25 |
| Unknown* | 1 | $77.82 | SI Trade |
08:05:58 - 19-May-25 |
| Unknown* | 0 | $77.81 | SI Trade |
08:05:19 - 19-May-25 |
| Unknown* | 0 | $77.61 | SI Trade |
08:00:09 - 19-May-25 |
| Sell* | 2 | $77.80 | Automatic Execution |
16:05:54 - 16-May-25 |
| Sell* | 15 | $77.80 | Automatic Execution |
16:05:53 - 16-May-25 |
| Sell* | 18 | $77.80 | Automatic Execution |
16:05:51 - 16-May-25 |
| Sell* | 19 | $77.80 | Automatic Execution |
16:05:41 - 16-May-25 |
| Unknown* | 0 | $77.94 | SI Trade |
15:27:27 - 16-May-25 |
| Sell* | 36 | $77.91 | Automatic Execution |
14:25:00 - 16-May-25 |
| Unknown* | 0 | $78.14 | SI Trade |
13:23:21 - 16-May-25 |
| Unknown* | 0 | $78.14 | SI Trade |
13:07:44 - 16-May-25 |
| Sell* | 1 | $78.04 | SI Trade |
12:20:50 - 16-May-25 |
| Unknown* | 0 | $78.04 | SI Trade |
12:20:50 - 16-May-25 |
| Buy* | 38 | $78.12 | Result of RFQ |
12:10:43 - 16-May-25 |
| Unknown* | 0 | $78.04 | SI Trade |
11:46:46 - 16-May-25 |
| Unknown* | 0 | $78.02 | SI Trade |
11:26:01 - 16-May-25 |
| Unknown* | 0 | $78.13 | SI Trade |
09:23:23 - 16-May-25 |
| Unknown* | 0 | $78.01 | SI Trade |
08:05:38 - 16-May-25 |
| Unknown* | 0 | $77.34 | SI Trade |
13:37:52 - 15-May-25 |
| Unknown* | 0 | $77.36 | SI Trade |
11:43:00 - 15-May-25 |
| Unknown* | 0 | $77.30 | SI Trade |
10:47:13 - 15-May-25 |
| Unknown* | 122 | $77.11509 | SI Trade Currency Conversion |
10:21:26 - 15-May-25 |
| Buy* | 776 | $77.1954 | Result of RFQ |
09:45:32 - 15-May-25 |
| Sell* | 2 | $77.39 | SI Trade |
15:45:31 - 14-May-25 |
| Unknown* | 0 | $77.37 | SI Trade |
15:19:44 - 14-May-25 |
| Sell* | 90 | $77.39 | Automatic Execution |
13:21:17 - 14-May-25 |
| Unknown* | 0 | $77.45 | SI Trade |
08:06:05 - 14-May-25 |
| Sell* | 6 | $77.33 | Automatic Execution |
16:28:55 - 13-May-25 |
| Unknown* | 0 | $77.29 | SI Trade |
15:56:06 - 13-May-25 |
| Sell* | 2 | $77.00 | SI Trade |
13:50:22 - 13-May-25 |
| Sell* | 1 | $76.86 | SI Trade |
11:40:56 - 13-May-25 |
| Unknown* | 0 | $76.98 | SI Trade |
11:02:01 - 13-May-25 |
| Unknown* | 0 | $76.99 | SI Trade |
11:01:32 - 13-May-25 |
| Unknown* | 0 | $76.95 | SI Trade |
10:52:25 - 13-May-25 |
| Unknown* | 2,600 | $77.0269 | OTC Trade |
08:51:40 - 13-May-25 |
| Buy* | 585 | $76.95 | Automatic Execution |
08:48:15 - 13-May-25 |
| Unknown* | 0 | $76.98 | SI Trade |
08:16:27 - 13-May-25 |
| Buy* | 6 | $76.99 | Automatic Execution |
08:00:01 - 13-May-25 |
| Sell* | 9 | $76.91 | Uncrossing Trade |
16:35:12 - 12-May-25 |
| Unknown* | 0 | $76.89 | SI Trade |
14:44:06 - 12-May-25 |
| Unknown* | 0 | $76.77 | SI Trade |
14:43:43 - 12-May-25 |
| Unknown* | 0 | $77.00 | SI Trade |
11:31:44 - 12-May-25 |
| Buy* | 169 | $76.97 | Automatic Execution |
11:06:24 - 12-May-25 |
| Sell* | 1 | $76.93 | SI Trade |
10:31:24 - 12-May-25 |
| Unknown* | 0 | $76.87 | SI Trade |
10:27:30 - 12-May-25 |
| Sell* | 85 | $76.8624 | Negotiated Trade |
10:18:44 - 12-May-25 |
| Unknown* | 0 | $76.98 | SI Trade |
09:49:10 - 12-May-25 |
| Unknown* | 0 | $76.82 | SI Trade |
09:12:19 - 12-May-25 |
| Sell* | 262 | $76.92 | Automatic Execution |
08:41:26 - 12-May-25 |
| Sell* | 3,991 | $76.94 | Automatic Execution |
08:40:33 - 12-May-25 |
| Buy* | 262 | $77.11 | Automatic Execution |
08:17:38 - 12-May-25 |
| Unknown* | 0 | $77.21 | SI Trade |
08:13:45 - 12-May-25 |
| Unknown* | 0 | $77.10 | SI Trade |
08:09:37 - 12-May-25 |
| Unknown* | 0 | $77.21 | SI Trade |
08:06:27 - 12-May-25 |
| Unknown* | 0 | $77.26 | SI Trade |
08:06:18 - 12-May-25 |
| Unknown* | 0 | $77.26 | SI Trade |
08:06:18 - 12-May-25 |
| Unknown* | 0 | $77.44 | SI Trade |
08:05:37 - 12-May-25 |
| Unknown* | 0 | $77.44 | SI Trade |
08:05:37 - 12-May-25 |
| Unknown* | 1 | $77.44 | SI Trade |
08:05:37 - 12-May-25 |
| Sell* | 27 | $75.93 | Automatic Execution |
16:28:54 - 09-May-25 |
| Buy* | 27 | $76.05 | Automatic Execution |
16:10:59 - 09-May-25 |
| Unknown* | 0 | $76.28 | SI Trade |
13:54:36 - 09-May-25 |
| Unknown* | 0 | $76.24 | SI Trade |
13:52:10 - 09-May-25 |
| Sell* | 300 | $76.0858 | Negotiated Trade |
13:19:35 - 09-May-25 |
| Unknown* | 0 | $76.13 | SI Trade |
12:17:48 - 09-May-25 |
| Sell* | 1 | $76.0659 | SI Trade |
11:59:53 - 09-May-25 |