| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $59.90 | OTC Trade |
16:38:35 - 01-Jul-25 |
| Buy* | 5 | $59.90 | SI Trade |
16:38:35 - 01-Jul-25 |
| Buy* | 5 | $59.90 | Suspected BUY Trade |
16:35:29 - 01-Jul-25 |
| Buy* | 20 | $59.72 | Automatic Execution |
16:17:40 - 01-Jul-25 |
| Sell* | 1 | $59.50 | SI Trade |
16:04:39 - 01-Jul-25 |
| Buy* | 140 | $59.00 | Automatic Execution |
15:13:53 - 01-Jul-25 |
| Buy* | 20 | $59.00 | Automatic Execution |
15:13:40 - 01-Jul-25 |
| Buy* | 20 | $59.00 | Automatic Execution |
15:13:35 - 01-Jul-25 |
| Buy* | 20 | $59.00 | Automatic Execution |
15:13:35 - 01-Jul-25 |
| Unknown* | 0 | $59.00 | SI Trade |
15:12:39 - 01-Jul-25 |
| Buy* | 550 | $58.88 | Automatic Execution |
15:03:53 - 01-Jul-25 |
| Buy* | 654 | $58.88 | Automatic Execution |
15:03:53 - 01-Jul-25 |
| Buy* | 144 | $58.88 | Automatic Execution |
15:03:53 - 01-Jul-25 |
| Buy* | 40 | $58.88 | Automatic Execution |
14:46:31 - 01-Jul-25 |
| Buy* | 40 | $58.88 | Automatic Execution |
14:46:31 - 01-Jul-25 |
| Buy* | 40 | $58.88 | Automatic Execution |
14:46:31 - 01-Jul-25 |
| Buy* | 80 | $58.88 | Automatic Execution |
14:46:31 - 01-Jul-25 |
| Buy* | 80 | $58.88 | Automatic Execution |
14:46:31 - 01-Jul-25 |
| Buy* | 107 | $58.88 | Automatic Execution |
14:46:31 - 01-Jul-25 |
| Sell* | 852 | $58.63 | Automatic Execution |
13:56:26 - 01-Jul-25 |
| Sell* | 1,000 | $58.60 | Automatic Execution |
13:28:43 - 01-Jul-25 |
| Sell* | 852 | $58.60 | Automatic Execution |
13:28:43 - 01-Jul-25 |
| Sell* | 852 | $58.65 | Automatic Execution |
13:21:54 - 01-Jul-25 |
| Sell* | 1,000 | $58.68 | Automatic Execution |
13:09:06 - 01-Jul-25 |
| Sell* | 1,000 | $58.70 | Automatic Execution |
12:24:11 - 01-Jul-25 |
| Buy* | 5,362 | $58.72 | Automatic Execution |
12:17:44 - 01-Jul-25 |
| Sell* | 346 | $58.69 | Automatic Execution |
12:16:20 - 01-Jul-25 |
| Sell* | 852 | $58.69 | Automatic Execution |
12:16:20 - 01-Jul-25 |
| Sell* | 1,000 | $58.70 | Automatic Execution |
12:16:20 - 01-Jul-25 |
| Sell* | 1,000 | $58.71 | Automatic Execution |
12:09:19 - 01-Jul-25 |
| Buy* | 1,000 | $58.71 | Automatic Execution |
12:00:25 - 01-Jul-25 |
| Sell* | 400 | $58.67 | Automatic Execution |
11:45:47 - 01-Jul-25 |
| Sell* | 1,000 | $58.69 | Automatic Execution |
11:45:13 - 01-Jul-25 |
| Sell* | 18 | $58.69 | Automatic Execution |
11:35:44 - 01-Jul-25 |
| Sell* | 17 | $58.69 | Automatic Execution |
11:35:44 - 01-Jul-25 |
| Sell* | 2 | $58.69 | SI Trade |
11:32:14 - 01-Jul-25 |
| Unknown* | 0 | $58.72 | SI Trade |
11:30:36 - 01-Jul-25 |
| Sell* | 18 | $58.67 | Result of RFQ |
10:47:18 - 01-Jul-25 |
| Unknown* | 0 | $58.74 | SI Trade |
10:23:37 - 01-Jul-25 |
| Buy* | 2 | $58.72 | SI Trade |
10:16:43 - 01-Jul-25 |
| Unknown* | 0 | $58.75 | SI Trade |
09:42:15 - 01-Jul-25 |
| Unknown* | 0 | $58.75 | SI Trade |
09:01:43 - 01-Jul-25 |
| Buy* | 3 | $58.79 | SI Trade |
08:19:13 - 01-Jul-25 |
| Buy* | 1 | $58.78 | SI Trade |
08:19:12 - 01-Jul-25 |
| Unknown* | 0 | $58.79 | SI Trade |
08:18:49 - 01-Jul-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:15:20 - 01-Jul-25 |
| Sell* | 569 | $58.73 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $58.83 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | $58.85 | SI Trade |
08:05:13 - 01-Jul-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:00:09 - 01-Jul-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:00:09 - 01-Jul-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:00:09 - 01-Jul-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:00:09 - 01-Jul-25 |
| Unknown* | 0 | $58.77 | SI Trade |
08:00:09 - 01-Jul-25 |
| Buy* | 26 | $58.80 | Suspected BUY Trade |
08:00:09 - 01-Jul-25 |
| Sell* | 381 | $58.69 | Automatic Execution |
15:51:05 - 30-Jun-25 |
| Sell* | 19 | $58.69 | Automatic Execution |
15:51:05 - 30-Jun-25 |
| Buy* | 1 | $58.77 | SI Trade |
15:18:11 - 30-Jun-25 |
| Buy* | 11 | $58.64 | SI Trade |
14:59:29 - 30-Jun-25 |
| Sell* | 2 | $58.78 | SI Trade |
14:04:47 - 30-Jun-25 |
| Sell* | 542 | $58.82 | Automatic Execution |
13:00:13 - 30-Jun-25 |
| Unknown* | 2 | $58.90575 | SI Trade Currency Conversion |
09:16:59 - 30-Jun-25 |
| Buy* | 10 | $58.84 | Automatic Execution |
09:11:19 - 30-Jun-25 |
| Unknown* | 0 | $58.83 | SI Trade |
08:38:03 - 30-Jun-25 |
| Sell* | 21 | $58.79 | Automatic Execution |
08:12:31 - 30-Jun-25 |
| Sell* | 19 | $58.80 | Automatic Execution |
08:12:31 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:08:07 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:58 - 30-Jun-25 |
| Buy* | 1 | $58.84 | SI Trade |
08:05:58 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:35 - 30-Jun-25 |
| Unknown* | 0 | $58.84 | SI Trade |
08:05:35 - 30-Jun-25 |
| Buy* | 1 | $58.84 | SI Trade |
08:04:01 - 30-Jun-25 |
| Buy* | 1 | $58.84 | SI Trade |
08:04:01 - 30-Jun-25 |
| Buy* | 6 | $58.84 | Automatic Execution |
08:04:01 - 30-Jun-25 |
| Buy* | 4 | $58.84 | Automatic Execution |
08:04:01 - 30-Jun-25 |
| Buy* | 114 | $58.84 | Suspected BUY Trade |
08:00:21 - 30-Jun-25 |
| Sell* | 243 | $58.93 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Buy* | 4 | $58.84 | Automatic Execution |
14:51:36 - 27-Jun-25 |
| Sell* | 263 | $58.77 | Automatic Execution |
14:39:17 - 27-Jun-25 |
| Sell* | 120 | $58.66 | Automatic Execution |
14:25:05 - 27-Jun-25 |
| Unknown* | 0 | $58.75 | SI Trade |
12:46:17 - 27-Jun-25 |
| Buy* | 9 | $58.75 | SI Trade |
12:46:16 - 27-Jun-25 |
| Buy* | 2 | $58.69 | SI Trade |
10:02:32 - 27-Jun-25 |
| Buy* | 1 | $58.67 | SI Trade |
09:47:45 - 27-Jun-25 |
| Sell* | 8 | $58.65 | Automatic Execution |
08:31:30 - 27-Jun-25 |
| Sell* | 8 | $58.65 | Automatic Execution |
08:31:30 - 27-Jun-25 |
| Unknown* | 0 | $58.68 | SI Trade |
08:05:24 - 27-Jun-25 |
| Unknown* | 0 | $58.72 | SI Trade |
08:05:19 - 27-Jun-25 |
| Unknown* | 0 | $58.72 | SI Trade |
08:05:19 - 27-Jun-25 |
| Buy* | 2 | $58.41 | SI Trade |
16:27:35 - 26-Jun-25 |
| Unknown* | 0 | $58.41 | SI Trade |
16:27:33 - 26-Jun-25 |
| Sell* | 19 | $58.38 | Automatic Execution |
15:36:34 - 26-Jun-25 |
| Buy* | 1 | $58.33 | Automatic Execution |
14:47:33 - 26-Jun-25 |
| Buy* | 65 | $58.37 | Automatic Execution |
14:40:14 - 26-Jun-25 |
| Buy* | 1 | $58.35 | Automatic Execution |
14:37:47 - 26-Jun-25 |
| Sell* | 49 | $58.33 | Automatic Execution |
13:35:59 - 26-Jun-25 |
| Sell* | 1 | $58.36 | SI Trade |
13:05:24 - 26-Jun-25 |
| Sell* | 99 | $58.37 | Negotiated Trade |
11:43:46 - 26-Jun-25 |
| Unknown* | 0 | $58.34 | SI Trade |
08:34:23 - 26-Jun-25 |
| Unknown* | 0 | $58.38 | SI Trade |
08:05:42 - 26-Jun-25 |
| Unknown* | 0 | $58.38 | SI Trade |
08:05:42 - 26-Jun-25 |
| Unknown* | 0 | $58.38 | SI Trade |
08:05:20 - 26-Jun-25 |
| Unknown* | 0 | $58.38 | SI Trade |
08:05:10 - 26-Jun-25 |
| Sell* | 6 | $58.27 | Automatic Execution |
08:00:45 - 26-Jun-25 |
| Unknown* | 0 | $58.34 | SI Trade |
08:00:28 - 26-Jun-25 |
| Sell* | 20 | $58.06 | Automatic Execution |
15:38:25 - 25-Jun-25 |
| Buy* | 20 | $58.07 | Automatic Execution |
15:30:47 - 25-Jun-25 |
| Buy* | 20 | $58.07 | Automatic Execution |
15:30:42 - 25-Jun-25 |
| Sell* | 20 | $58.07 | Automatic Execution |
15:30:36 - 25-Jun-25 |
| Sell* | 20 | $58.07 | Automatic Execution |
15:29:21 - 25-Jun-25 |
| Sell* | 20 | $58.09 | Automatic Execution |
15:18:26 - 25-Jun-25 |
| Sell* | 20 | $58.15 | Automatic Execution |
15:10:01 - 25-Jun-25 |
| Sell* | 20 | $58.13 | Automatic Execution |
15:06:10 - 25-Jun-25 |
| Sell* | 20 | $58.13 | Automatic Execution |
15:01:51 - 25-Jun-25 |
| Buy* | 474 | $58.09 | Automatic Execution |
14:56:03 - 25-Jun-25 |
| Buy* | 93 | $58.06 | Automatic Execution |
14:50:24 - 25-Jun-25 |
| Sell* | 1 | $58.06 | Automatic Execution |
14:49:36 - 25-Jun-25 |
| Sell* | 158 | $58.17 | Automatic Execution |
14:36:13 - 25-Jun-25 |
| Sell* | 161 | $58.17 | Automatic Execution |
14:36:13 - 25-Jun-25 |
| Sell* | 158 | $58.17 | Automatic Execution |
14:36:13 - 25-Jun-25 |
| Sell* | 213 | $58.17 | Automatic Execution |
14:36:13 - 25-Jun-25 |
| Sell* | 295 | $58.17 | Automatic Execution |
14:36:13 - 25-Jun-25 |
| Sell* | 20 | $58.17 | Automatic Execution |
14:36:06 - 25-Jun-25 |
| Sell* | 160 | $58.17 | Automatic Execution |
14:36:06 - 25-Jun-25 |
| Sell* | 118 | $58.17 | Automatic Execution |
14:36:06 - 25-Jun-25 |
| Sell* | 157 | $58.10 | Automatic Execution |
14:32:51 - 25-Jun-25 |
| Sell* | 261 | $58.11 | Automatic Execution |
14:32:48 - 25-Jun-25 |
| Sell* | 1,220 | $58.11 | Automatic Execution |
14:32:48 - 25-Jun-25 |
| Sell* | 184 | $58.14 | Automatic Execution |
14:31:40 - 25-Jun-25 |
| Unknown* | 0 | $58.31 | SI Trade |
13:06:37 - 25-Jun-25 |
| Unknown* | 0 | $58.28 | SI Trade |
12:32:34 - 25-Jun-25 |
| Buy* | 9 | $58.30 | Automatic Execution |
11:39:18 - 25-Jun-25 |
| Buy* | 1,229 | $58.32 | Automatic Execution |
11:34:25 - 25-Jun-25 |
| Buy* | 800 | $58.31 | Automatic Execution |
11:34:25 - 25-Jun-25 |
| Buy* | 1,513 | $58.31 | Automatic Execution |
11:34:25 - 25-Jun-25 |
| Buy* | 717 | $58.30 | Automatic Execution |
11:34:25 - 25-Jun-25 |
| Buy* | 859 | $58.30 | Automatic Execution |
11:34:25 - 25-Jun-25 |
| Buy* | 7 | $58.28 | SI Trade |
11:31:54 - 25-Jun-25 |
| Sell* | 707 | $58.24 | Automatic Execution |
11:31:54 - 25-Jun-25 |
| Sell* | 6 | $58.26 | Automatic Execution |
11:31:54 - 25-Jun-25 |
| Unknown* | 0 | $58.28 | SI Trade |
09:51:23 - 25-Jun-25 |
| Unknown* | 0 | $58.33 | SI Trade |
08:36:05 - 25-Jun-25 |
| Unknown* | 0 | $58.32 | SI Trade |
08:35:32 - 25-Jun-25 |
| Unknown* | 0 | $58.34 | SI Trade |
08:14:35 - 25-Jun-25 |
| Unknown* | 0 | $58.34 | SI Trade |
08:06:01 - 25-Jun-25 |
| Unknown* | 0 | $58.36 | SI Trade |
08:05:23 - 25-Jun-25 |
| Unknown* | 0 | $58.36 | SI Trade |
08:05:23 - 25-Jun-25 |
| Unknown* | 0 | $58.36 | SI Trade |
08:05:23 - 25-Jun-25 |
| Unknown* | 0 | $58.36 | SI Trade |
08:05:23 - 25-Jun-25 |
| Unknown* | 0 | $58.36 | SI Trade |
08:05:23 - 25-Jun-25 |
| Buy* | 1 | $58.36 | SI Trade |
08:00:10 - 25-Jun-25 |
| Sell* | 686 | $58.23 | Uncrossing Trade |
16:35:13 - 24-Jun-25 |
| Sell* | 207 | $58.03 | Automatic Execution |
15:07:14 - 24-Jun-25 |
| Buy* | 91 | $58.05 | Automatic Execution |
14:33:20 - 24-Jun-25 |
| Buy* | 278 | $58.05 | Automatic Execution |
14:33:20 - 24-Jun-25 |
| Buy* | 98 | $58.05 | Automatic Execution |
14:33:20 - 24-Jun-25 |
| Buy* | 396 | $58.05 | Automatic Execution |
14:33:20 - 24-Jun-25 |
| Buy* | 278 | $58.05 | Automatic Execution |
14:33:20 - 24-Jun-25 |
| Buy* | 793 | $58.09 | Automatic Execution |
14:32:33 - 24-Jun-25 |
| Buy* | 515 | $58.09 | Automatic Execution |
14:32:33 - 24-Jun-25 |
| Buy* | 82 | $58.09 | Automatic Execution |
14:32:14 - 24-Jun-25 |
| Sell* | 15 | $58.02 | Result of RFQ |
11:20:37 - 24-Jun-25 |
| Buy* | 37 | $58.08 | Automatic Execution |
11:06:00 - 24-Jun-25 |
| Buy* | 1,003 | $58.07 | Automatic Execution |
11:06:00 - 24-Jun-25 |
| Unknown* | 0 | $58.03 | SI Trade |
09:21:18 - 24-Jun-25 |
| Sell* | 502 | $57.98 | Automatic Execution |
08:52:59 - 24-Jun-25 |
| Sell* | 225 | $58.04 | Negotiated Trade |
08:45:45 - 24-Jun-25 |
| Unknown* | 0 | $58.14 | SI Trade |
08:28:25 - 24-Jun-25 |
| Unknown* | 0 | $58.17 | SI Trade |
08:09:18 - 24-Jun-25 |
| Unknown* | 0 | $58.19 | SI Trade |
08:05:37 - 24-Jun-25 |
| Unknown* | 0 | $58.19 | SI Trade |
08:05:37 - 24-Jun-25 |
| Unknown* | 0 | $58.15 | SI Trade |
08:00:26 - 24-Jun-25 |
| Buy* | 10 | $58.15 | Suspected BUY Trade |
08:00:26 - 24-Jun-25 |
| Sell* | 1 | $57.42 | Automatic Execution |
16:04:51 - 23-Jun-25 |
| Unknown* | 0 | $57.33 | SI Trade |
15:59:34 - 23-Jun-25 |
| Sell* | 3 | $57.50 | Automatic Execution |
15:30:43 - 23-Jun-25 |
| Buy* | 35 | $57.56 | Automatic Execution |
15:22:36 - 23-Jun-25 |
| Buy* | 223 | $57.57 | Automatic Execution |
15:18:19 - 23-Jun-25 |
| Buy* | 453 | $57.58 | Automatic Execution |
15:15:02 - 23-Jun-25 |
| Buy* | 392 | $57.52 | Automatic Execution |
15:09:07 - 23-Jun-25 |
| Sell* | 4 | $57.51 | Automatic Execution |
15:06:37 - 23-Jun-25 |
| Buy* | 393 | $57.48 | Automatic Execution |
15:05:19 - 23-Jun-25 |
| Buy* | 28 | $57.44 | Automatic Execution |
15:02:08 - 23-Jun-25 |
| Buy* | 2 | $57.30 | SI Trade |
14:55:41 - 23-Jun-25 |
| Unknown* | 0 | $57.32 | SI Trade |
14:54:44 - 23-Jun-25 |
| Buy* | 7 | $57.26 | Automatic Execution |
14:52:43 - 23-Jun-25 |
| Sell* | 88 | $57.17 | Automatic Execution |
14:42:51 - 23-Jun-25 |
| Buy* | 2 | $57.27 | SI Trade |
13:59:23 - 23-Jun-25 |
| Sell* | 1 | $57.16 | Automatic Execution |
13:38:52 - 23-Jun-25 |
| Unknown* | 0 | $57.15 | SI Trade |
12:24:42 - 23-Jun-25 |
| Sell* | 8 | $57.17 | Automatic Execution |
12:01:56 - 23-Jun-25 |