| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $64.58 | SI Trade |
13:20:28 - 18-Jul-25 |
| Unknown* | 0 | $64.70 | SI Trade |
08:37:01 - 18-Jul-25 |
| Buy* | 246 | $64.19 | Automatic Execution |
16:05:58 - 16-Jul-25 |
| Buy* | 246 | $64.1545 | Suspected BUY Trade |
16:03:29 - 16-Jul-25 |
| Buy* | 110 | $64.20 | Automatic Execution |
13:22:38 - 16-Jul-25 |
| Sell* | 410 | $64.1505 | Result of RFQ |
16:21:42 - 15-Jul-25 |
| Sell* | 410 | $64.12605 | Negotiated Trade |
16:19:55 - 15-Jul-25 |
| Unknown* | 0 | $64.31 | SI Trade |
15:49:58 - 15-Jul-25 |
| Sell* | 3 | $64.36 | SI Trade |
15:07:21 - 15-Jul-25 |
| Unknown* | 0 | $64.80 | SI Trade |
08:15:01 - 15-Jul-25 |
| Buy* | 1 | $65.23 | SI Trade |
08:00:26 - 15-Jul-25 |
| Buy* | 7 | $65.22 | Suspected BUY Trade |
08:00:26 - 15-Jul-25 |
| Unknown* | 0 | $65.31 | SI Trade |
08:00:20 - 15-Jul-25 |
| Buy* | 1 | $65.31 | SI Trade |
08:00:20 - 15-Jul-25 |
| Unknown* | 0 | $65.31 | SI Trade |
08:00:20 - 15-Jul-25 |
| Unknown* | 0 | $64.49 | SI Trade |
08:00:25 - 14-Jul-25 |
| Unknown* | 0 | $64.39 | SI Trade |
16:05:50 - 11-Jul-25 |
| Unknown* | 0 | $64.52 | SI Trade |
11:51:20 - 11-Jul-25 |
| Unknown* | 0 | $64.68 | SI Trade |
08:14:49 - 11-Jul-25 |
| Buy* | 22 | $64.85 | Automatic Execution |
11:27:14 - 10-Jul-25 |
| Buy* | 109 | $64.88 | Automatic Execution |
13:47:55 - 09-Jul-25 |
| Buy* | 185 | $64.83 | Automatic Execution |
12:12:00 - 09-Jul-25 |
| Unknown* | 0 | $65.27 | SI Trade |
08:00:26 - 09-Jul-25 |
| Buy* | 20 | $65.05 | Automatic Execution |
08:36:02 - 08-Jul-25 |
| Buy* | 16 | $65.05 | Automatic Execution |
08:36:02 - 08-Jul-25 |
| Unknown* | 0 | $65.04 | SI Trade |
08:05:39 - 08-Jul-25 |
| Unknown* | 0 | $65.26 | SI Trade |
12:03:27 - 07-Jul-25 |
| Unknown* | 0 | $65.13 | SI Trade |
08:12:55 - 07-Jul-25 |
| Unknown* | 0 | $65.14 | SI Trade |
08:06:45 - 07-Jul-25 |
| Unknown* | 0 | $65.14 | SI Trade |
08:06:06 - 07-Jul-25 |
| Unknown* | 0 | $65.25 | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | $64.97 | SI Trade |
08:20:19 - 03-Jul-25 |
| Unknown* | 0 | $64.95 | SI Trade |
08:06:30 - 03-Jul-25 |
| Unknown* | 0 | $64.92 | SI Trade |
08:00:13 - 03-Jul-25 |
| Unknown* | 0 | $64.80 | SI Trade |
08:00:13 - 03-Jul-25 |
| Unknown* | 0 | $65.51 | SI Trade |
12:24:28 - 02-Jul-25 |
| Unknown* | 0 | $65.51 | SI Trade |
12:18:53 - 02-Jul-25 |
| Buy* | 24 | $65.21 | Suspected BUY Trade |
15:25:42 - 01-Jul-25 |
| Buy* | 463 | $65.2077 | SI Trade |
10:58:19 - 01-Jul-25 |
| Buy* | 91 | $65.26 | Automatic Execution |
09:56:53 - 01-Jul-25 |
| Buy* | 89 | $65.25 | Automatic Execution |
09:56:53 - 01-Jul-25 |
| Buy* | 103 | $65.2266 | Suspected BUY Trade |
08:55:30 - 01-Jul-25 |
| Buy* | 25 | $64.6873 | Suspected BUY Trade |
09:34:20 - 30-Jun-25 |
| Buy* | 110 | $64.6868 | Suspected BUY Trade |
09:33:44 - 30-Jun-25 |
| Sell* | 80 | $64.58 | Automatic Execution |
08:22:47 - 30-Jun-25 |
| Unknown* | 0 | $64.65 | SI Trade |
08:09:25 - 30-Jun-25 |
| Unknown* | 0 | $65.17 | SI Trade |
08:00:09 - 30-Jun-25 |
| Unknown* | 0 | $65.17 | SI Trade |
08:00:09 - 30-Jun-25 |
| Sell* | 200 | $64.04 | Uncrossing Trade |
16:35:00 - 27-Jun-25 |
| Sell* | 489 | $63.80 | Automatic Execution |
14:23:40 - 26-Jun-25 |
| Buy* | 467 | $64.4212 | SI Trade |
11:00:58 - 25-Jun-25 |
| Unknown* | 0 | $64.50 | SI Trade |
08:29:10 - 25-Jun-25 |
| Unknown* | 0 | $64.50 | SI Trade |
08:27:48 - 25-Jun-25 |
| Buy* | 140 | $64.47 | Automatic Execution |
13:50:11 - 24-Jun-25 |
| Unknown* | 0 | $64.99 | SI Trade |
08:00:58 - 24-Jun-25 |
| Unknown* | 0 | $63.22 | SI Trade |
08:08:22 - 23-Jun-25 |
| Unknown* | 2,800 | $63.3133 | Currency Conversion OTC Trade |
10:07:14 - 17-Jun-25 |
| Unknown* | 0 | $63.35 | SI Trade |
08:25:47 - 17-Jun-25 |
| Unknown* | 0 | $63.98 | SI Trade |
08:00:13 - 17-Jun-25 |
| Buy* | 41 | $63.9763 | Suspected BUY Trade |
15:30:47 - 16-Jun-25 |
| Unknown* | 3,800 | $63.69683 | Currency Conversion OTC Trade |
15:28:45 - 16-Jun-25 |
| Unknown* | 5,000 | $63.50485 | Currency Conversion OTC Trade |
14:49:28 - 16-Jun-25 |
| Buy* | 750 | $63.61 | Automatic Execution |
14:33:02 - 16-Jun-25 |
| Unknown* | 0 | $63.27 | SI Trade |
08:23:03 - 13-Jun-25 |
| Unknown* | 0 | $63.64 | SI Trade |
08:06:14 - 13-Jun-25 |
| Buy* | 80 | $63.48 | Suspected BUY Trade |
12:24:44 - 12-Jun-25 |
| Buy* | 104 | $63.6468 | Suspected BUY Trade |
11:17:52 - 12-Jun-25 |
| Unknown* | 0 | $64.16 | SI Trade |
08:07:19 - 11-Jun-25 |
| Sell* | 1 | $63.65 | SI Trade |
08:00:16 - 11-Jun-25 |
| Unknown* | 0 | $64.38 | SI Trade |
08:25:50 - 10-Jun-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:05:38 - 10-Jun-25 |
| Unknown* | 0 | $64.34 | SI Trade |
16:02:49 - 09-Jun-25 |
| Unknown* | 0 | $64.90 | SI Trade |
10:49:04 - 09-Jun-25 |
| Unknown* | 0 | $65.08 | SI Trade |
08:00:06 - 09-Jun-25 |
| Unknown* | 0 | $64.86 | SI Trade |
14:20:37 - 06-Jun-25 |
| Unknown* | 0 | $64.57 | SI Trade |
08:06:10 - 06-Jun-25 |
| Unknown* | 7,900 | $64.19896 | Currency Conversion OTC Trade |
15:17:02 - 05-Jun-25 |
| Sell* | 2 | $64.29 | SI Trade |
14:43:46 - 05-Jun-25 |
| Sell* | 1 | $64.34 | SI Trade |
13:34:33 - 05-Jun-25 |
| Buy* | 2 | $64.54 | SI Trade |
13:10:38 - 05-Jun-25 |
| Buy* | 2 | $64.53 | SI Trade |
12:54:02 - 05-Jun-25 |
| Unknown* | 0 | $64.62 | SI Trade |
10:14:02 - 05-Jun-25 |
| Buy* | 7 | $64.62 | Automatic Execution |
10:13:25 - 05-Jun-25 |
| Unknown* | 0 | $64.62 | SI Trade |
10:13:25 - 05-Jun-25 |
| Unknown* | 0 | $64.50 | SI Trade |
08:00:20 - 05-Jun-25 |
| Buy* | 82 | $64.6898 | Suspected BUY Trade |
16:28:42 - 04-Jun-25 |
| Unknown* | 0 | $64.64 | SI Trade |
08:05:31 - 04-Jun-25 |
| Unknown* | 0 | $63.98 | SI Trade |
16:21:04 - 02-Jun-25 |
| Buy* | 1 | $63.88 | SI Trade |
15:34:56 - 02-Jun-25 |
| Unknown* | 0 | $63.90 | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | $63.90 | SI Trade |
08:04:24 - 02-Jun-25 |
| Buy* | 24 | $64.06 | Suspected BUY Trade |
08:00:18 - 02-Jun-25 |
| Unknown* | 0 | $64.08 | SI Trade |
08:00:05 - 02-Jun-25 |
| Unknown* | 0 | $63.63 | SI Trade |
08:05:58 - 30-May-25 |
| Buy* | 114 | $63.5776 | Suspected BUY Trade |
15:18:34 - 29-May-25 |
| Sell* | 2 | $64.08 | Automatic Execution |
10:38:09 - 29-May-25 |
| Sell* | 230 | $63.90 | Automatic Execution |
12:07:15 - 28-May-25 |
| Buy* | 180 | $63.95 | Automatic Execution |
09:14:32 - 28-May-25 |
| Unknown* | 0 | $63.95 | SI Trade |
08:36:27 - 28-May-25 |
| Unknown* | 0 | $64.00 | SI Trade |
08:07:49 - 28-May-25 |
| Buy* | 1 | $64.24 | SI Trade |
08:00:06 - 28-May-25 |
| Unknown* | 0 | $63.55 | SI Trade |
15:20:21 - 27-May-25 |
| Unknown* | 0 | $63.75 | SI Trade |
11:26:10 - 27-May-25 |
| Sell* | 14 | $63.70 | Automatic Execution |
08:40:29 - 27-May-25 |
| Sell* | 13 | $63.49 | Automatic Execution |
08:25:52 - 27-May-25 |
| Unknown* | 0 | $63.60 | SI Trade |
08:06:20 - 27-May-25 |
| Unknown* | 0 | $63.27 | SI Trade |
08:05:39 - 23-May-25 |
| Buy* | 18 | $63.69 | Automatic Execution |
08:01:44 - 22-May-25 |
| Unknown* | 0 | $64.10 | SI Trade |
09:50:15 - 21-May-25 |
| Unknown* | 0 | $64.51 | SI Trade |
15:07:22 - 20-May-25 |
| Buy* | 1 | $64.50 | SI Trade |
13:39:12 - 20-May-25 |
| Buy* | 1 | $64.49 | SI Trade |
12:21:06 - 20-May-25 |
| Unknown* | 0 | $64.49 | SI Trade |
12:20:56 - 20-May-25 |
| Buy* | 7 | $64.49 | Automatic Execution |
12:20:56 - 20-May-25 |
| Unknown* | 0 | $64.75 | SI Trade |
08:00:20 - 20-May-25 |
| Buy* | 170 | $64.04 | Automatic Execution |
13:29:36 - 19-May-25 |
| Unknown* | 0 | $64.25 | SI Trade |
08:00:12 - 19-May-25 |
| Buy* | 2 | $63.35 | Automatic Execution |
15:03:44 - 15-May-25 |
| Unknown* | 0 | $63.50 | SI Trade |
13:07:36 - 12-May-25 |
| Buy* | 102 | $63.4696 | Suspected BUY Trade |
13:07:04 - 12-May-25 |
| Buy* | 410 | $63.3146 | Suspected BUY Trade |
10:34:07 - 12-May-25 |
| Unknown* | 0 | $63.67 | SI Trade |
08:24:25 - 12-May-25 |
| Unknown* | 0 | $62.07 | SI Trade |
15:58:01 - 09-May-25 |
| Unknown* | 0 | $62.43 | SI Trade |
13:48:14 - 09-May-25 |
| Unknown* | 4,010 | $62.7572 | Currency Conversion OTC Trade |
11:41:13 - 08-May-25 |
| Unknown* | 943 | $62.80216 | Currency Conversion OTC Trade |
11:10:55 - 08-May-25 |
| Unknown* | 0 | $61.77 | SI Trade |
14:11:17 - 07-May-25 |
| Unknown* | 0 | $61.48 | SI Trade |
11:20:43 - 06-May-25 |
| Unknown* | 7,940 | $61.87473 | Currency Conversion OTC Trade |
09:12:25 - 05-May-25 |
| Buy* | 200 | $62.07 | Automatic Execution |
15:50:55 - 02-May-25 |
| Buy* | 163 | $62.07 | Automatic Execution |
15:35:01 - 02-May-25 |
| Buy* | 163 | $61.58 | Automatic Execution |
12:57:52 - 02-May-25 |
| Sell* | 334 | $61.34 | Automatic Execution |
09:01:45 - 02-May-25 |
| Buy* | 18 | $60.43 | Automatic Execution |
08:17:22 - 29-Apr-25 |
| Unknown* | 0 | $60.03 | SI Trade |
11:11:22 - 28-Apr-25 |
| Buy* | 30 | $60.07 | Suspected BUY Trade |
10:46:12 - 28-Apr-25 |
| Buy* | 1 | $60.30 | SI Trade |
08:00:28 - 28-Apr-25 |
| Buy* | 2 | $60.30 | SI Trade |
08:00:28 - 28-Apr-25 |
| Unknown* | 1,100 | $60.2522 | OTC Trade |
09:44:05 - 25-Apr-25 |
| Buy* | 38 | $60.44 | Automatic Execution |
14:43:26 - 23-Apr-25 |
| Buy* | 342 | $60.52 | Automatic Execution |
14:43:26 - 23-Apr-25 |
| Buy* | 75 | $59.95 | Automatic Execution |
12:22:03 - 23-Apr-25 |
| Sell* | 1 | $58.36 | SI Trade |
16:01:59 - 22-Apr-25 |
| Unknown* | 0 | $57.63 | SI Trade |
13:01:10 - 22-Apr-25 |
| Sell* | 70 | $58.74 | Automatic Execution |
10:32:06 - 16-Apr-25 |
| Unknown* | 0 | $58.85 | SI Trade |
08:00:22 - 14-Apr-25 |
| Sell* | 1,200 | $58.00 | Automatic Execution |
11:40:11 - 11-Apr-25 |
| Sell* | 2 | $57.61 | SI Trade |
14:12:53 - 10-Apr-25 |
| Unknown* | 0 | $58.29 | SI Trade |
12:50:00 - 10-Apr-25 |
| Unknown* | 0 | $58.32 | SI Trade |
12:11:20 - 10-Apr-25 |
| Sell* | 270 | $55.30 | Automatic Execution |
15:03:20 - 09-Apr-25 |
| Unknown* | 0 | $54.28 | SI Trade |
11:23:31 - 09-Apr-25 |
| Buy* | 5 | $55.07 | Automatic Execution |
08:15:05 - 09-Apr-25 |
| Unknown* | 0 | $54.30 | SI Trade |
08:00:08 - 09-Apr-25 |
| Unknown* | 0 | $57.25 | SI Trade |
14:20:41 - 08-Apr-25 |
| Unknown* | 0 | $56.13 | SI Trade |
10:17:49 - 08-Apr-25 |
| Unknown* | 0 | $54.23 | SI Trade |
09:47:49 - 07-Apr-25 |
| Unknown* | 0 | $54.16 | SI Trade |
09:31:33 - 07-Apr-25 |
| Unknown* | 0 | $53.74 | SI Trade |
08:10:00 - 07-Apr-25 |
| Unknown* | 0 | $57.40 | SI Trade |
16:24:32 - 04-Apr-25 |
| Sell* | 27 | $57.04 | Automatic Execution |
12:12:56 - 04-Apr-25 |
| Sell* | 16 | $58.30 | Automatic Execution |
11:21:41 - 04-Apr-25 |
| Sell* | 3 | $58.30 | SI Trade |
10:04:01 - 04-Apr-25 |
| Unknown* | 0 | $58.30 | SI Trade |
08:31:35 - 04-Apr-25 |
| Buy* | 50 | $58.98 | Automatic Execution |
08:04:14 - 04-Apr-25 |
| Buy* | 8 | $58.98 | SI Trade |
08:04:13 - 04-Apr-25 |
| Buy* | 2 | $58.98 | SI Trade |
08:03:47 - 04-Apr-25 |
| Buy* | 2 | $59.64 | SI Trade |
16:28:17 - 03-Apr-25 |
| Unknown* | 0 | $59.58 | SI Trade |
15:17:49 - 03-Apr-25 |
| Buy* | 126 | $59.80 | Automatic Execution |
14:33:32 - 03-Apr-25 |
| Buy* | 1,550 | $59.54 | Automatic Execution |
11:48:15 - 03-Apr-25 |
| Buy* | 5 | $60.06 | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | $61.40 | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | $60.31 | SI Trade |
15:10:00 - 31-Mar-25 |
| Sell* | 8 | $59.76 | Automatic Execution |
08:00:02 - 31-Mar-25 |
| Sell* | 2 | $59.76 | SI Trade |
08:00:01 - 31-Mar-25 |
| Unknown* | 0 | $60.56 | SI Trade |
16:29:30 - 28-Mar-25 |
| Unknown* | 0 | $61.16 | SI Trade |
13:38:11 - 27-Mar-25 |
| Sell* | 41 | $61.16 | Automatic Execution |
13:38:11 - 27-Mar-25 |
| Sell* | 4 | $61.41 | Automatic Execution |
13:26:58 - 27-Mar-25 |
| Buy* | 129 | $61.61 | Automatic Execution |
12:37:01 - 27-Mar-25 |
| Buy* | 1 | $61.60 | Suspected BUY Trade |
12:35:50 - 27-Mar-25 |
| Buy* | 258 | $62.00 | Automatic Execution |
15:02:01 - 26-Mar-25 |
| Buy* | 264 | $61.59 | Automatic Execution |
10:50:47 - 25-Mar-25 |
| Sell* | 5 | $61.00 | SI Trade |
08:00:17 - 25-Mar-25 |
| Buy* | 330 | $61.21 | Automatic Execution |
13:12:26 - 24-Mar-25 |
| Unknown* | 0 | $61.11 | SI Trade |
08:07:41 - 24-Mar-25 |
| Unknown* | 0 | $61.05 | SI Trade |
08:00:25 - 24-Mar-25 |
| Unknown* | 0 | $60.36 | SI Trade |
15:16:30 - 21-Mar-25 |
| Unknown* | 0 | $61.73 | SI Trade |
13:59:23 - 20-Mar-25 |
| Buy* | 3 | $61.53 | SI Trade |
15:15:32 - 19-Mar-25 |
| Buy* | 25 | $60.63 | Automatic Execution |
15:15:32 - 19-Mar-25 |
| Sell* | 256 | $60.41 | Automatic Execution |
13:57:26 - 18-Mar-25 |
| Unknown* | 0 | $59.78 | SI Trade |
09:51:19 - 17-Mar-25 |
| Unknown* | 0 | $59.88 | SI Trade |
08:07:17 - 17-Mar-25 |
| Sell* | 25 | $59.40 | Automatic Execution |
08:06:02 - 17-Mar-25 |
| Unknown* | 0 | $59.76 | SI Trade |
08:00:02 - 17-Mar-25 |
| Unknown* | 0 | $59.80 | SI Trade |
16:22:32 - 14-Mar-25 |
| Unknown* | 2,665 | $59.51 | OTC Trade |
14:46:29 - 14-Mar-25 |
| Sell* | 7 | $59.42 | SI Trade |
13:45:56 - 14-Mar-25 |