| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | $64.08 | Uncrossing Trade |
16:35:13 - 04-Jul-25 |
| Buy* | 16 | $64.14 | Suspected BUY Trade |
12:55:43 - 04-Jul-25 |
| Unknown* | 304 | $64.01053 | SI Trade Currency Conversion |
10:14:28 - 04-Jul-25 |
| Unknown* | -304 | $0.00 | SI Trade Correction Currency Conversion |
10:14:28 - 04-Jul-25 |
| Unknown* | 304 | $0.00 | SI Trade Currency Conversion |
10:14:28 - 04-Jul-25 |
| Buy* | 8 | $64.47 | Automatic Execution |
08:04:26 - 04-Jul-25 |
| Buy* | 1 | $64.47 | Automatic Execution |
08:04:16 - 04-Jul-25 |
| Sell* | 150 | $64.30 | Uncrossing Trade |
08:00:20 - 04-Jul-25 |
| Sell* | 145 | $64.87 | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 1,512 | $64.93 | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Buy* | 312 | $64.93 | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Buy* | 740 | $64.93 | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Buy* | 82 | $64.93 | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Buy* | 3,988 | $64.89 | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Buy* | 145 | $64.88 | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Buy* | 921 | $64.88 | Automatic Execution |
15:11:28 - 03-Jul-25 |
| Sell* | 138 | $64.49 | Automatic Execution |
14:46:48 - 03-Jul-25 |
| Sell* | 146 | $64.51 | Automatic Execution |
14:45:50 - 03-Jul-25 |
| Sell* | 146 | $64.52 | Automatic Execution |
14:45:44 - 03-Jul-25 |
| Sell* | 146 | $64.50 | Automatic Execution |
14:45:15 - 03-Jul-25 |
| Sell* | 146 | $64.43 | Automatic Execution |
14:43:36 - 03-Jul-25 |
| Buy* | 3 | $64.36 | Automatic Execution |
08:04:56 - 03-Jul-25 |
| Buy* | 3 | $64.36 | Automatic Execution |
08:04:26 - 03-Jul-25 |
| Sell* | 1 | $64.22 | Automatic Execution |
08:04:15 - 03-Jul-25 |
| Unknown* | 0 | $64.22 | OTC Trade |
08:00:37 - 03-Jul-25 |
| Unknown* | 0 | $64.22 | SI Trade |
08:00:37 - 03-Jul-25 |
| Sell* | 31,661 | $63.92 | Uncrossing Trade |
16:35:05 - 02-Jul-25 |
| Buy* | 1 | $62.72 | Automatic Execution |
13:16:22 - 02-Jul-25 |
| Unknown* | 900 | $62.905 | SI Trade |
20:22:17 - 01-Jul-25 |
| Sell* | 965 | $62.81 | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Sell* | 83 | $62.81 | Automatic Execution |
15:55:43 - 01-Jul-25 |
| Sell* | 83 | $62.81 | Automatic Execution |
15:55:01 - 01-Jul-25 |
| Sell* | 83 | $62.96 | Automatic Execution |
15:37:08 - 01-Jul-25 |
| Sell* | 83 | $63.00 | Automatic Execution |
15:36:26 - 01-Jul-25 |
| Sell* | 83 | $62.94 | Automatic Execution |
15:34:26 - 01-Jul-25 |
| Sell* | 83 | $62.97 | Automatic Execution |
15:34:07 - 01-Jul-25 |
| Sell* | 83 | $63.04 | Automatic Execution |
15:33:28 - 01-Jul-25 |
| Sell* | 148 | $63.09 | Automatic Execution |
15:33:16 - 01-Jul-25 |
| Sell* | 83 | $63.09 | Automatic Execution |
15:33:16 - 01-Jul-25 |
| Sell* | 148 | $63.10 | Automatic Execution |
15:33:12 - 01-Jul-25 |
| Sell* | 83 | $63.16 | Automatic Execution |
15:32:45 - 01-Jul-25 |
| Sell* | 918 | $63.52 | Automatic Execution |
15:19:02 - 01-Jul-25 |
| Sell* | 83 | $63.61 | Automatic Execution |
15:18:05 - 01-Jul-25 |
| Sell* | 918 | $63.50 | Automatic Execution |
15:03:42 - 01-Jul-25 |
| Sell* | 147 | $63.52 | Automatic Execution |
15:03:38 - 01-Jul-25 |
| Sell* | 147 | $63.67 | Automatic Execution |
14:54:20 - 01-Jul-25 |
| Sell* | 918 | $63.67 | Automatic Execution |
14:54:20 - 01-Jul-25 |
| Sell* | 83 | $63.69 | Automatic Execution |
14:52:49 - 01-Jul-25 |
| Sell* | 83 | $63.53 | Automatic Execution |
14:43:04 - 01-Jul-25 |
| Sell* | 83 | $63.70 | Automatic Execution |
14:34:35 - 01-Jul-25 |
| Buy* | 4 | $63.73 | Suspected BUY Trade |
14:20:47 - 01-Jul-25 |
| Sell* | 734 | $63.75 | Automatic Execution |
13:18:07 - 01-Jul-25 |
| Sell* | 147 | $63.75 | Automatic Execution |
13:18:07 - 01-Jul-25 |
| Buy* | 228 | $64.20 | Automatic Execution |
08:14:14 - 01-Jul-25 |
| Buy* | 83 | $64.20 | Automatic Execution |
08:14:14 - 01-Jul-25 |
| Sell* | 12 | $64.06 | Automatic Execution |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | $64.15 | SI Trade |
08:01:16 - 01-Jul-25 |
| Buy* | 19 | $63.90 | Automatic Execution |
08:01:10 - 01-Jul-25 |
| Sell* | 146 | $63.95 | Automatic Execution |
08:01:09 - 01-Jul-25 |
| Sell* | 7 | $63.63 | Negotiated Trade |
08:00:08 - 01-Jul-25 |
| Sell* | 166 | $63.25 | Uncrossing Trade |
08:00:01 - 01-Jul-25 |
| Buy* | 141 | $64.16 | Suspected BUY Trade |
16:35:04 - 30-Jun-25 |
| Sell* | 26 | $63.89 | Automatic Execution |
16:24:06 - 30-Jun-25 |
| Sell* | 146 | $63.90 | Automatic Execution |
16:24:06 - 30-Jun-25 |
| Sell* | 311 | $63.89 | Automatic Execution |
16:24:05 - 30-Jun-25 |
| Sell* | 165 | $63.89 | Automatic Execution |
16:24:04 - 30-Jun-25 |
| Sell* | 146 | $63.90 | Automatic Execution |
16:24:04 - 30-Jun-25 |
| Sell* | 194 | $63.94 | Automatic Execution |
15:52:55 - 30-Jun-25 |
| Buy* | 63 | $63.97633 | Ordinary |
15:52:09 - 30-Jun-25 |
| Sell* | 310 | $63.93 | Automatic Execution |
15:46:58 - 30-Jun-25 |
| Sell* | 55 | $63.91 | Automatic Execution |
15:46:41 - 30-Jun-25 |
| Sell* | 79 | $63.92 | Automatic Execution |
15:45:19 - 30-Jun-25 |
| Buy* | 1 | $63.91 | Automatic Execution |
15:30:22 - 30-Jun-25 |
| Buy* | 146 | $63.87 | Automatic Execution |
15:29:33 - 30-Jun-25 |
| Sell* | 777 | $63.77 | Automatic Execution |
15:23:56 - 30-Jun-25 |
| Buy* | 347 | $63.82 | Automatic Execution |
15:18:20 - 30-Jun-25 |
| Buy* | 435 | $63.81 | Automatic Execution |
15:18:20 - 30-Jun-25 |
| Sell* | 146 | $63.78 | Automatic Execution |
15:08:23 - 30-Jun-25 |
| Sell* | 146 | $63.81 | Automatic Execution |
15:05:29 - 30-Jun-25 |
| Buy* | 3 | $63.86 | Automatic Execution |
14:50:23 - 30-Jun-25 |
| Buy* | 83 | $63.82 | Automatic Execution |
14:34:34 - 30-Jun-25 |
| Buy* | 83 | $63.81 | Automatic Execution |
14:34:15 - 30-Jun-25 |
| Sell* | 62 | $63.78 | Automatic Execution |
14:34:09 - 30-Jun-25 |
| Sell* | 63 | $63.80 | Automatic Execution |
14:34:09 - 30-Jun-25 |
| Sell* | 83 | $63.80 | Automatic Execution |
14:34:08 - 30-Jun-25 |
| Buy* | 83 | $63.81 | Automatic Execution |
14:34:06 - 30-Jun-25 |
| Sell* | 4,710 | $63.91 | Automatic Execution |
14:32:33 - 30-Jun-25 |
| Sell* | 396 | $63.92 | Automatic Execution |
14:32:30 - 30-Jun-25 |
| Buy* | 146 | $63.96 | Automatic Execution |
14:32:17 - 30-Jun-25 |
| Buy* | 4,708 | $63.97 | Automatic Execution |
14:32:17 - 30-Jun-25 |
| Buy* | 146 | $63.93 | Automatic Execution |
14:32:16 - 30-Jun-25 |
| Buy* | 146 | $63.92 | Automatic Execution |
14:32:15 - 30-Jun-25 |
| Buy* | 4,708 | $63.95 | Automatic Execution |
14:32:00 - 30-Jun-25 |
| Sell* | 146 | $63.95 | Automatic Execution |
14:32:00 - 30-Jun-25 |
| Buy* | 83 | $64.15 | Automatic Execution |
14:05:07 - 30-Jun-25 |
| Buy* | 83 | $64.12 | Automatic Execution |
14:00:29 - 30-Jun-25 |
| Buy* | 81 | $64.15 | Automatic Execution |
13:46:26 - 30-Jun-25 |
| Buy* | 83 | $64.12 | Automatic Execution |
13:44:07 - 30-Jun-25 |
| Sell* | 109 | $64.15 | Automatic Execution |
13:01:20 - 30-Jun-25 |
| Sell* | 46 | $64.20 | Automatic Execution |
10:50:19 - 30-Jun-25 |
| Buy* | 2 | $64.00 | Automatic Execution |
15:10:35 - 27-Jun-25 |
| Buy* | 98 | $64.00 | Automatic Execution |
15:10:35 - 27-Jun-25 |
| Buy* | 146 | $63.91 | Automatic Execution |
13:36:38 - 27-Jun-25 |
| Buy* | 8 | $63.94 | Automatic Execution |
13:17:05 - 27-Jun-25 |
| Buy* | 63 | $63.7897 | Suspected BUY Trade |
10:30:44 - 27-Jun-25 |
| Unknown* | 1,663 | $63.67604 | Currency Conversion OTC Trade |
09:28:45 - 27-Jun-25 |
| Buy* | 20 | $63.84 | Automatic Execution |
09:18:44 - 27-Jun-25 |
| Unknown* | 10 | $63.83363 | Currency Conversion OTC Trade |
08:09:24 - 27-Jun-25 |
| Buy* | 122 | $63.71 | Automatic Execution |
15:42:25 - 26-Jun-25 |
| Buy* | 2 | $63.67 | Automatic Execution |
15:27:14 - 26-Jun-25 |
| Sell* | 40 | $63.11 | SI Trade |
14:45:56 - 26-Jun-25 |
| Sell* | 65 | $63.22 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Unknown* | 2,054 | $63.53454 | Currency Conversion OTC Trade |
13:52:57 - 26-Jun-25 |
| Sell* | 146 | $63.64 | Automatic Execution |
11:35:14 - 26-Jun-25 |
| Sell* | 11 | $62.51 | Uncrossing Trade |
16:35:16 - 25-Jun-25 |
| Buy* | 183 | $62.56 | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Buy* | 49 | $62.783 | Result of RFQ |
15:31:49 - 25-Jun-25 |
| Buy* | 64 | $62.49919 | Ordinary |
14:23:58 - 25-Jun-25 |
| Buy* | 2 | $62.50 | Automatic Execution |
14:22:12 - 25-Jun-25 |
| Unknown* | 815 | $61.98055 | OTC Trade |
11:35:08 - 25-Jun-25 |
| Buy* | 63 | $62.10 | Automatic Execution |
08:04:03 - 25-Jun-25 |
| Sell* | 200 | $61.90 | Uncrossing Trade |
08:00:17 - 25-Jun-25 |
| Sell* | 150 | $61.30 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 4,708 | $61.29 | Automatic Execution |
14:51:47 - 24-Jun-25 |
| Sell* | 1,055 | $61.28 | Automatic Execution |
14:51:37 - 24-Jun-25 |
| Sell* | 1,168 | $61.37 | Automatic Execution |
14:48:26 - 24-Jun-25 |
| Sell* | 1,168 | $61.42 | Automatic Execution |
14:47:49 - 24-Jun-25 |
| Buy* | 5,061 | $61.52 | Automatic Execution |
14:45:41 - 24-Jun-25 |
| Buy* | 1,168 | $61.26 | Automatic Execution |
14:41:33 - 24-Jun-25 |
| Buy* | 1,168 | $61.24 | Automatic Execution |
14:40:59 - 24-Jun-25 |
| Buy* | 5,061 | $61.22 | Automatic Execution |
14:40:28 - 24-Jun-25 |
| Buy* | 77 | $61.20 | Automatic Execution |
14:38:07 - 24-Jun-25 |
| Buy* | 150 | $61.20 | Automatic Execution |
14:38:07 - 24-Jun-25 |
| Buy* | 150 | $61.19 | Automatic Execution |
14:37:57 - 24-Jun-25 |
| Buy* | 150 | $61.18 | Automatic Execution |
14:37:53 - 24-Jun-25 |
| Buy* | 150 | $61.22 | Automatic Execution |
14:36:38 - 24-Jun-25 |
| Buy* | 4,708 | $61.19 | Automatic Execution |
14:36:36 - 24-Jun-25 |
| Buy* | 117 | $61.17 | Automatic Execution |
14:36:36 - 24-Jun-25 |
| Buy* | 138 | $60.80 | Automatic Execution |
12:39:35 - 24-Jun-25 |
| Buy* | 151 | $60.80 | Automatic Execution |
12:39:35 - 24-Jun-25 |
| Buy* | 89 | $60.77 | Automatic Execution |
12:31:26 - 24-Jun-25 |
| Sell* | 29 | $60.82 | Automatic Execution |
08:04:02 - 24-Jun-25 |
| Buy* | 1 | $59.36 | Automatic Execution |
15:36:38 - 23-Jun-25 |
| Buy* | 20 | $59.30 | Automatic Execution |
14:49:28 - 23-Jun-25 |
| Buy* | 15 | $59.31 | Automatic Execution |
14:47:57 - 23-Jun-25 |
| Sell* | 89 | $58.98 | Automatic Execution |
14:35:25 - 23-Jun-25 |
| Buy* | 4,708 | $59.13 | Automatic Execution |
14:33:02 - 23-Jun-25 |
| Sell* | 39 | $59.01 | Automatic Execution |
14:30:43 - 23-Jun-25 |
| Sell* | 89 | $58.96 | Automatic Execution |
11:48:05 - 23-Jun-25 |
| Sell* | 16 | $59.20 | Automatic Execution |
09:53:23 - 23-Jun-25 |
| Sell* | 90 | $59.22 | Automatic Execution |
09:51:15 - 23-Jun-25 |
| Buy* | 155 | $59.17 | Automatic Execution |
08:04:29 - 23-Jun-25 |
| Buy* | 89 | $59.17 | Automatic Execution |
08:04:29 - 23-Jun-25 |
| Sell* | 1 | $59.02 | Automatic Execution |
08:04:12 - 23-Jun-25 |
| Sell* | 5,022 | $58.77 | Automatic Execution |
15:53:11 - 20-Jun-25 |
| Sell* | 1,757 | $58.75 | Automatic Execution |
15:51:05 - 20-Jun-25 |
| Sell* | 1,172 | $58.82 | Automatic Execution |
15:50:57 - 20-Jun-25 |
| Sell* | 1,757 | $58.79 | Automatic Execution |
15:50:55 - 20-Jun-25 |
| Buy* | 228 | $59.48 | Automatic Execution |
15:42:13 - 20-Jun-25 |
| Buy* | 153 | $59.73 | Automatic Execution |
15:40:28 - 20-Jun-25 |
| Buy* | 69 | $59.49 | Automatic Execution |
15:27:18 - 20-Jun-25 |
| Buy* | 1,000 | $59.48 | Automatic Execution |
15:26:54 - 20-Jun-25 |
| Buy* | 1,033 | $59.48 | Automatic Execution |
15:26:26 - 20-Jun-25 |
| Buy* | 979 | $59.48 | Automatic Execution |
15:25:55 - 20-Jun-25 |
| Buy* | 294 | $60.03 | Automatic Execution |
14:51:48 - 20-Jun-25 |
| Buy* | 152 | $60.12 | Automatic Execution |
14:43:01 - 20-Jun-25 |
| Buy* | 1,172 | $60.06 | Automatic Execution |
14:40:58 - 20-Jun-25 |
| Buy* | 1,172 | $60.08 | Automatic Execution |
14:40:47 - 20-Jun-25 |
| Buy* | 1,172 | $60.04 | Automatic Execution |
14:39:57 - 20-Jun-25 |
| Buy* | 152 | $60.02 | Automatic Execution |
12:45:29 - 20-Jun-25 |
| Sell* | 12 | $59.18 | Automatic Execution |
11:48:14 - 19-Jun-25 |
| Sell* | 6 | $59.10 | Automatic Execution |
10:12:28 - 19-Jun-25 |
| Buy* | 27 | $59.90 | Automatic Execution |
16:29:56 - 18-Jun-25 |
| Sell* | 18 | $59.72 | Automatic Execution |
11:22:37 - 18-Jun-25 |
| Sell* | 135 | $59.72 | Automatic Execution |
11:22:37 - 18-Jun-25 |
| Buy* | 9 | $59.77 | Automatic Execution |
10:02:08 - 18-Jun-25 |
| Buy* | 27 | $59.77 | Automatic Execution |
10:02:08 - 18-Jun-25 |
| Buy* | 63 | $59.77 | Automatic Execution |
10:02:08 - 18-Jun-25 |
| Buy* | 27 | $59.77 | Automatic Execution |
10:02:08 - 18-Jun-25 |
| Buy* | 54 | $59.77 | Automatic Execution |
16:29:56 - 17-Jun-25 |
| Sell* | 93 | $59.76 | Automatic Execution |
16:29:00 - 17-Jun-25 |
| Sell* | 1 | $59.99 | Automatic Execution |
15:20:53 - 17-Jun-25 |
| Sell* | 10 | $59.91 | Automatic Execution |
15:02:00 - 17-Jun-25 |
| Buy* | 70 | $60.00 | Automatic Execution |
15:00:10 - 17-Jun-25 |
| Sell* | 45 | $59.90 | Automatic Execution |
14:56:41 - 17-Jun-25 |
| Buy* | 154 | $59.86 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Sell* | 18 | $59.74 | Automatic Execution |
14:49:05 - 17-Jun-25 |
| Buy* | 180 | $59.59 | Automatic Execution |
11:56:44 - 17-Jun-25 |
| Unknown* | 7,061 | $59.5024 | OTC Trade |
11:17:37 - 17-Jun-25 |
| Buy* | 9 | $59.77 | Automatic Execution |
09:54:38 - 17-Jun-25 |
| Sell* | 1 | $59.59 | Automatic Execution |
08:04:11 - 17-Jun-25 |
| Sell* | 9 | $60.08 | Uncrossing Trade |
16:35:29 - 16-Jun-25 |
| Sell* | 1,175 | $60.19 | Automatic Execution |
16:22:31 - 16-Jun-25 |
| Sell* | 1,175 | $60.16 | Automatic Execution |
16:12:44 - 16-Jun-25 |
| Sell* | 1,175 | $60.18 | Automatic Execution |
16:12:32 - 16-Jun-25 |
| Sell* | 1,103 | $60.25 | Automatic Execution |
16:11:52 - 16-Jun-25 |
| Sell* | 72 | $60.25 | Automatic Execution |
16:11:52 - 16-Jun-25 |
| Buy* | 4,708 | $59.84 | Automatic Execution |
15:52:11 - 16-Jun-25 |
| Buy* | 18 | $59.47 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 174 | $59.47 | Automatic Execution |
14:49:16 - 16-Jun-25 |