| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,043 | $60.77 | Automatic Execution |
11:20:34 - 02-Jun-25 |
| Buy* | 2,043 | $60.78 | Automatic Execution |
11:16:02 - 02-Jun-25 |
| Buy* | 46 | $60.80 | Automatic Execution |
11:15:06 - 02-Jun-25 |
| Buy* | 48 | $60.82 | Automatic Execution |
11:12:29 - 02-Jun-25 |
| Buy* | 69 | $60.71 | Automatic Execution |
10:47:14 - 02-Jun-25 |
| Buy* | 7 | $60.83 | Automatic Execution |
09:23:03 - 02-Jun-25 |
| Buy* | 46 | $60.85 | Automatic Execution |
09:22:21 - 02-Jun-25 |
| Buy* | 49 | $60.85 | Automatic Execution |
09:22:21 - 02-Jun-25 |
| Buy* | 20 | $60.85 | Automatic Execution |
09:22:21 - 02-Jun-25 |
| Unknown* | 0 | $60.92 | SI Trade |
08:06:59 - 02-Jun-25 |
| Unknown* | 0 | $60.88 | SI Trade |
08:05:20 - 02-Jun-25 |
| Buy* | 7 | $60.92 | Automatic Execution |
08:05:20 - 02-Jun-25 |
| Sell* | 250 | $60.7021 | SI Trade |
08:01:50 - 02-Jun-25 |
| Sell* | 500 | $60.90 | Automatic Execution |
13:11:20 - 30-May-25 |
| Sell* | 540 | $61.20 | Automatic Execution |
09:36:23 - 30-May-25 |
| Sell* | 1,188 | $61.20 | Automatic Execution |
09:36:23 - 30-May-25 |
| Sell* | 1,128 | $61.23 | Automatic Execution |
09:35:20 - 30-May-25 |
| Sell* | 518 | $61.27 | Automatic Execution |
09:08:35 - 30-May-25 |
| Sell* | 1,138 | $61.27 | Automatic Execution |
09:08:35 - 30-May-25 |
| Buy* | 37 | $61.14 | Suspected BUY Trade |
08:00:01 - 30-May-25 |
| Sell* | 210 | $61.32 | Automatic Execution |
15:19:57 - 29-May-25 |
| Sell* | 2,035 | $62.14 | Automatic Execution |
14:28:00 - 29-May-25 |
| Unknown* | 131 | $61.33232 | Currency Conversion OTC Trade |
15:37:47 - 28-May-25 |
| Unknown* | 131 | $61.33232 | SI Trade Currency Conversion |
15:37:47 - 28-May-25 |
| Sell* | 3 | $61.45 | Automatic Execution |
14:57:50 - 28-May-25 |
| Buy* | 85 | $61.57 | Automatic Execution |
12:11:10 - 28-May-25 |
| Sell* | 59 | $61.41 | Automatic Execution |
08:12:08 - 28-May-25 |
| Buy* | 46 | $60.98 | Automatic Execution |
08:31:03 - 27-May-25 |
| Buy* | 29 | $60.90 | Automatic Execution |
08:07:53 - 27-May-25 |
| Buy* | 152 | $60.90 | Automatic Execution |
08:07:52 - 27-May-25 |
| Buy* | 138 | $60.90 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 147 | $60.92 | Automatic Execution |
08:07:50 - 27-May-25 |
| Buy* | 135 | $60.89 | Automatic Execution |
08:05:59 - 27-May-25 |
| Buy* | 46 | $60.89 | Automatic Execution |
08:05:59 - 27-May-25 |
| Buy* | 77 | $60.88 | Automatic Execution |
08:04:53 - 27-May-25 |
| Buy* | 30 | $60.87 | Automatic Execution |
08:04:53 - 27-May-25 |
| Buy* | 46 | $60.86 | Automatic Execution |
08:04:04 - 27-May-25 |
| Sell* | 326 | $59.74 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 14 | $59.66 | Automatic Execution |
14:33:07 - 23-May-25 |
| Sell* | 14 | $59.66 | Automatic Execution |
14:33:07 - 23-May-25 |
| Sell* | 14 | $59.66 | Automatic Execution |
14:33:07 - 23-May-25 |
| Buy* | 854 | $59.50 | Automatic Execution |
14:29:20 - 23-May-25 |
| Buy* | 257 | $60.70 | Automatic Execution |
09:41:39 - 23-May-25 |
| Sell* | 48 | $60.60 | Automatic Execution |
08:26:16 - 23-May-25 |
| Sell* | 14 | $60.46 | Automatic Execution |
08:00:53 - 23-May-25 |
| Sell* | 242 | $60.76 | Automatic Execution |
15:59:34 - 22-May-25 |
| Buy* | 178 | $60.76 | Automatic Execution |
15:44:00 - 22-May-25 |
| Sell* | 253 | $61.02 | Automatic Execution |
15:07:27 - 22-May-25 |
| Buy* | 404 | $60.84 | Automatic Execution |
14:54:05 - 22-May-25 |
| Sell* | 507 | $60.19 | Automatic Execution |
13:18:19 - 22-May-25 |
| Sell* | 198 | $60.19 | Automatic Execution |
13:18:19 - 22-May-25 |
| Sell* | 329 | $60.32 | Automatic Execution |
13:00:45 - 22-May-25 |
| Buy* | 59 | $60.68 | Automatic Execution |
09:01:30 - 22-May-25 |
| Sell* | 17 | $60.64 | Uncrossing Trade |
08:00:00 - 22-May-25 |
| Sell* | 180 | $61.22 | Automatic Execution |
15:01:59 - 21-May-25 |
| Buy* | 208 | $61.24 | Automatic Execution |
15:01:43 - 21-May-25 |
| Sell* | 18 | $60.87 | Automatic Execution |
14:29:34 - 21-May-25 |
| Sell* | 63 | $60.85 | Automatic Execution |
14:28:02 - 21-May-25 |
| Sell* | 12 | $60.85 | Automatic Execution |
14:28:02 - 21-May-25 |
| Sell* | 27 | $60.85 | Automatic Execution |
14:28:02 - 21-May-25 |
| Buy* | 530 | $61.06 | Automatic Execution |
13:01:01 - 21-May-25 |
| Sell* | 322 | $61.06 | Automatic Execution |
12:59:20 - 21-May-25 |
| Sell* | 46 | $60.80 | Automatic Execution |
11:21:47 - 21-May-25 |
| Buy* | 120 | $60.94 | Automatic Execution |
11:01:33 - 21-May-25 |
| Buy* | 46 | $60.94 | Automatic Execution |
11:01:33 - 21-May-25 |
| Buy* | 78 | $60.9288 | SI Trade |
10:41:30 - 21-May-25 |
| Unknown* | 2,500 | $60.9306 | OTC Trade |
08:02:20 - 21-May-25 |
| Sell* | 25,000 | $61.2336 | SI Trade |
16:25:48 - 20-May-25 |
| Buy* | 100 | $61.17 | Automatic Execution |
15:02:04 - 20-May-25 |
| Buy* | 20 | $61.17 | Automatic Execution |
15:02:04 - 20-May-25 |
| Sell* | 65 | $61.25 | Automatic Execution |
10:20:49 - 20-May-25 |
| Unknown* | 202 | $61.01624 | Currency Conversion OTC Trade |
15:37:42 - 19-May-25 |
| Unknown* | 202 | $61.01624 | SI Trade Currency Conversion |
15:37:42 - 19-May-25 |
| Buy* | 20 | $61.28 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 180 | $61.25 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 2,042 | $61.24 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 45 | $61.17 | Automatic Execution |
15:01:50 - 19-May-25 |
| Sell* | 9 | $60.77 | Automatic Execution |
14:33:21 - 19-May-25 |
| Sell* | 12 | $60.76 | Automatic Execution |
14:33:20 - 19-May-25 |
| Sell* | 18 | $60.76 | Automatic Execution |
14:33:20 - 19-May-25 |
| Sell* | 75 | $60.76 | Automatic Execution |
14:33:20 - 19-May-25 |
| Sell* | 650 | $60.63 | Automatic Execution |
11:49:08 - 19-May-25 |
| Buy* | 255 | $60.47 | Automatic Execution |
11:11:20 - 19-May-25 |
| Sell* | 194 | $60.38 | SI Trade |
10:20:01 - 19-May-25 |
| Sell* | 111 | $60.50 | Result of RFQ |
10:15:56 - 19-May-25 |
| Sell* | 151 | $60.41 | Automatic Execution |
09:37:36 - 19-May-25 |
| Sell* | 127 | $60.41 | Automatic Execution |
09:37:36 - 19-May-25 |
| Sell* | 10 | $60.62 | Automatic Execution |
08:04:07 - 19-May-25 |
| Sell* | 192 | $61.32 | Automatic Execution |
15:05:03 - 16-May-25 |
| Buy* | 144 | $61.35 | Automatic Execution |
15:03:22 - 16-May-25 |
| Sell* | 106 | $61.31 | Automatic Execution |
14:59:10 - 16-May-25 |
| Buy* | 2,451 | $61.48 | Automatic Execution |
13:31:24 - 16-May-25 |
| Buy* | 2,451 | $61.48 | Automatic Execution |
13:31:24 - 16-May-25 |
| Buy* | 2,451 | $61.48 | Automatic Execution |
13:31:24 - 16-May-25 |
| Sell* | 640 | $61.34 | Automatic Execution |
11:26:07 - 16-May-25 |
| Buy* | 39 | $61.41 | Automatic Execution |
09:42:14 - 16-May-25 |
| Buy* | 28 | $61.47 | Automatic Execution |
08:56:31 - 16-May-25 |
| Buy* | 9 | $60.92 | Automatic Execution |
13:40:46 - 15-May-25 |
| Buy* | 15 | $60.92 | Automatic Execution |
13:40:46 - 15-May-25 |
| Buy* | 12 | $60.92 | Automatic Execution |
13:40:46 - 15-May-25 |
| Buy* | 15 | $60.94 | Automatic Execution |
13:32:58 - 15-May-25 |
| Buy* | 15 | $60.94 | Automatic Execution |
13:32:51 - 15-May-25 |
| Sell* | 9 | $60.81 | Automatic Execution |
13:00:40 - 15-May-25 |
| Unknown* | 550 | $60.8835 | OTC Trade |
08:50:21 - 15-May-25 |
| Sell* | 24 | $60.90 | Automatic Execution |
14:52:52 - 14-May-25 |
| Sell* | 1,647 | $60.86 | Automatic Execution |
14:48:03 - 14-May-25 |
| Sell* | 45 | $61.03 | Automatic Execution |
14:32:52 - 14-May-25 |
| Sell* | 1,647 | $61.02 | Automatic Execution |
14:32:52 - 14-May-25 |
| Buy* | 100 | $60.8199 | SI Trade |
08:37:22 - 14-May-25 |
| Sell* | 19 | $60.75 | Automatic Execution |
16:29:00 - 13-May-25 |
| Buy* | 9 | $59.92 | Automatic Execution |
13:32:10 - 13-May-25 |
| Buy* | 9 | $59.92 | Automatic Execution |
13:32:10 - 13-May-25 |
| Buy* | 9 | $59.72 | Automatic Execution |
13:01:04 - 13-May-25 |
| Buy* | 9 | $59.74 | Automatic Execution |
13:00:44 - 13-May-25 |
| Buy* | 15 | $59.74 | Automatic Execution |
13:00:34 - 13-May-25 |
| Buy* | 795 | $59.47 | SI Trade |
08:49:20 - 13-May-25 |
| Unknown* | 2,500 | $59.4714 | OTC Trade |
08:19:36 - 13-May-25 |
| Sell* | 1,060 | $59.22 | Uncrossing Trade |
16:35:24 - 12-May-25 |
| Sell* | 169 | $59.24 | Automatic Execution |
16:16:45 - 12-May-25 |
| Sell* | 1,739 | $59.22 | Automatic Execution |
15:58:17 - 12-May-25 |
| Sell* | 1,739 | $59.07 | Automatic Execution |
15:37:27 - 12-May-25 |
| Sell* | 1,739 | $59.18 | Automatic Execution |
14:42:16 - 12-May-25 |
| Sell* | 16 | $59.47 | Automatic Execution |
14:33:08 - 12-May-25 |
| Buy* | 104 | $59.38 | Automatic Execution |
14:32:11 - 12-May-25 |
| Buy* | 47 | $59.37 | Automatic Execution |
14:32:11 - 12-May-25 |
| Buy* | 765 | $59.6241 | Suspected BUY Trade |
14:10:25 - 12-May-25 |
| Buy* | 47 | $59.50 | Automatic Execution |
09:02:49 - 12-May-25 |
| Buy* | 47 | $59.50 | Automatic Execution |
09:02:49 - 12-May-25 |
| Buy* | 47 | $59.50 | Automatic Execution |
09:02:33 - 12-May-25 |
| Buy* | 1,512 | $59.64 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 47 | $59.55 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 200 | $59.55 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 347 | $59.53 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 2,608 | $59.52 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 278 | $59.49 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 1,461 | $59.49 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 47 | $59.49 | Automatic Execution |
08:51:06 - 12-May-25 |
| Buy* | 47 | $59.62 | Automatic Execution |
08:22:36 - 12-May-25 |
| Sell* | 198 | $57.48 | Automatic Execution |
16:28:55 - 09-May-25 |
| Sell* | 33 | $57.75 | Automatic Execution |
13:25:51 - 09-May-25 |
| Sell* | 165 | $57.75 | Automatic Execution |
13:25:51 - 09-May-25 |
| Sell* | 143 | $57.75 | Automatic Execution |
13:21:06 - 09-May-25 |
| Sell* | 32 | $57.75 | Automatic Execution |
13:21:04 - 09-May-25 |
| Sell* | 16 | $57.60 | Automatic Execution |
12:28:13 - 09-May-25 |
| Sell* | 32 | $57.60 | Automatic Execution |
12:28:13 - 09-May-25 |
| Sell* | 2,751 | $57.71 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 48 | $57.72 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 48 | $57.77 | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 1 | $57.70 | Automatic Execution |
09:06:37 - 09-May-25 |
| Buy* | 49 | $57.47 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 200 | $57.48 | Automatic Execution |
16:20:53 - 08-May-25 |
| Unknown* | 8,000 | $57.41 | OTC Trade |
15:32:14 - 08-May-25 |
| Buy* | 9 | $57.64 | Automatic Execution |
13:38:54 - 08-May-25 |
| Buy* | 9 | $57.64 | Automatic Execution |
13:38:54 - 08-May-25 |
| Buy* | 9 | $57.64 | Automatic Execution |
13:38:54 - 08-May-25 |
| Buy* | 72 | $57.64 | Automatic Execution |
13:37:59 - 08-May-25 |
| Sell* | 1,624 | $57.8604 | SI Trade |
11:20:30 - 08-May-25 |
| Sell* | 1,768 | $57.75 | Automatic Execution |
09:17:38 - 08-May-25 |
| Sell* | 1 | $56.62 | Automatic Execution |
16:11:48 - 07-May-25 |
| Sell* | 1,757 | $56.85 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 200 | $56.85 | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 183 | $57.03 | Automatic Execution |
10:34:31 - 07-May-25 |
| Buy* | 66 | $57.1139 | SI Trade |
09:56:54 - 07-May-25 |
| Buy* | 49 | $56.87 | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 16 | $56.36 | Automatic Execution |
15:01:15 - 06-May-25 |
| Sell* | 48 | $56.36 | Automatic Execution |
15:01:14 - 06-May-25 |
| Sell* | 184 | $56.34 | Automatic Execution |
15:01:03 - 06-May-25 |
| Sell* | 50 | $56.50 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 298 | $56.50 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 348 | $56.52 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 200 | $56.58 | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 8 | $56.60 | Automatic Execution |
13:49:35 - 06-May-25 |
| Sell* | 49 | $56.69 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 1,745 | $57.41 | Automatic Execution |
14:11:19 - 02-May-25 |
| Sell* | 76 | $56.7475 | SI Trade |
08:35:26 - 02-May-25 |
| Buy* | 29 | $56.90 | Suspected BUY Trade |
08:05:25 - 02-May-25 |
| Sell* | 470 | $57.37 | Automatic Execution |
16:22:51 - 01-May-25 |
| Unknown* | 0 | $56.93 | SI Trade |
08:06:23 - 01-May-25 |
| Sell* | 7 | $55.37 | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Buy* | 27 | $54.71 | Automatic Execution |
15:02:01 - 30-Apr-25 |
| Buy* | 27 | $54.71 | Automatic Execution |
15:02:01 - 30-Apr-25 |
| Buy* | 18 | $54.67 | Automatic Execution |
15:01:52 - 30-Apr-25 |
| Buy* | 18 | $54.67 | Automatic Execution |
15:01:52 - 30-Apr-25 |
| Buy* | 27 | $54.67 | Automatic Execution |
15:01:52 - 30-Apr-25 |
| Buy* | 36 | $54.64 | Automatic Execution |
14:47:13 - 30-Apr-25 |
| Buy* | 207 | $54.64 | Automatic Execution |
14:47:13 - 30-Apr-25 |
| Buy* | 1,795 | $54.81 | Automatic Execution |
14:31:01 - 30-Apr-25 |
| Unknown* | 310 | $54.8708 | OTC Trade |
14:24:17 - 30-Apr-25 |
| Buy* | 2,692 | $55.27 | Automatic Execution |
13:31:49 - 30-Apr-25 |
| Buy* | 2,692 | $55.29 | Automatic Execution |
13:23:35 - 30-Apr-25 |
| Sell* | 14 | $55.57 | Automatic Execution |
13:00:42 - 30-Apr-25 |
| Sell* | 18 | $55.76 | Automatic Execution |
12:05:33 - 30-Apr-25 |
| Sell* | 108 | $55.76 | Automatic Execution |
12:05:33 - 30-Apr-25 |
| Buy* | 116 | $55.8199 | SI Trade |
10:18:59 - 30-Apr-25 |
| Buy* | 230 | $55.77 | Automatic Execution |
10:01:28 - 30-Apr-25 |
| Buy* | 7 | $55.79 | Automatic Execution |
09:50:57 - 30-Apr-25 |
| Buy* | 283 | $55.81 | Automatic Execution |
16:06:52 - 29-Apr-25 |
| Buy* | 1,279 | $55.73 | Automatic Execution |
15:36:19 - 29-Apr-25 |
| Sell* | 1,818 | $55.76 | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Buy* | 190 | $55.72 | Automatic Execution |
15:17:02 - 29-Apr-25 |