| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $61.203 | Negotiated Trade |
09:34:59 - 01-Jul-25 |
| Buy* | 2 | $61.26 | Automatic Execution |
09:25:08 - 01-Jul-25 |
| Unknown* | 0 | $61.21 | SI Trade |
08:48:40 - 01-Jul-25 |
| Unknown* | 0 | $61.21 | SI Trade |
08:47:04 - 01-Jul-25 |
| Sell* | 278 | $61.24 | Automatic Execution |
08:33:33 - 01-Jul-25 |
| Unknown* | 0 | $61.27 | SI Trade |
08:33:32 - 01-Jul-25 |
| Unknown* | 0 | $61.25 | SI Trade |
08:25:26 - 01-Jul-25 |
| Unknown* | 0 | $61.34 | SI Trade |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | $61.34 | SI Trade |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | $61.34 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | $61.35 | SI Trade |
08:05:01 - 01-Jul-25 |
| Buy* | 24 | $61.34 | Automatic Execution |
08:00:49 - 01-Jul-25 |
| Sell* | 45 | $61.1712 | Negotiated Trade |
08:00:18 - 01-Jul-25 |
| Unknown* | 0 | $61.36 | SI Trade |
08:00:17 - 01-Jul-25 |
| Buy* | 28,050 | $61.0938 | SI Trade |
16:49:22 - 30-Jun-25 |
| Buy* | 2,200 | $61.14 | Suspected BUY Trade |
16:35:25 - 30-Jun-25 |
| Unknown* | 600 | $61.0998 | OTC Trade |
16:24:04 - 30-Jun-25 |
| Buy* | 297 | $61.13 | Automatic Execution |
16:05:26 - 30-Jun-25 |
| Buy* | 600 | $61.10 | Automatic Execution |
15:57:39 - 30-Jun-25 |
| Sell* | 600 | $61.06 | SI Trade |
15:57:19 - 30-Jun-25 |
| Buy* | 1 | $61.06 | SI Trade |
15:48:31 - 30-Jun-25 |
| Sell* | 347 | $61.07 | Automatic Execution |
15:38:10 - 30-Jun-25 |
| Unknown* | -5,050 | $61.16 | SI Trade Correction |
15:20:31 - 30-Jun-25 |
| Unknown* | 5,050 | $0.00 | SI Trade |
15:20:31 - 30-Jun-25 |
| Buy* | 5,050 | $61.16 | SI Trade |
14:56:36 - 30-Jun-25 |
| Unknown* | -5,050 | $61.09 | SI Trade Correction |
14:56:36 - 30-Jun-25 |
| Buy* | 2,396 | $61.09 | Automatic Execution |
14:56:36 - 30-Jun-25 |
| Sell* | 50 | $61.06 | Automatic Execution |
14:38:31 - 30-Jun-25 |
| Buy* | 2,396 | $61.08 | Automatic Execution |
14:38:07 - 30-Jun-25 |
| Sell* | 1 | $61.09 | SI Trade |
13:06:08 - 30-Jun-25 |
| Unknown* | 332 | $61.1311 | OTC Trade |
12:59:09 - 30-Jun-25 |
| Sell* | 96 | $61.15 | Automatic Execution |
12:48:37 - 30-Jun-25 |
| Unknown* | 0 | $61.18 | SI Trade |
12:16:40 - 30-Jun-25 |
| Buy* | 25 | $61.12 | Automatic Execution |
11:09:09 - 30-Jun-25 |
| Sell* | 2 | $61.08 | Result of RFQ |
10:55:14 - 30-Jun-25 |
| Buy* | 145 | $61.17 | Automatic Execution |
10:30:16 - 30-Jun-25 |
| Sell* | 1 | $61.083 | Negotiated Trade |
10:25:29 - 30-Jun-25 |
| Unknown* | 2,000 | $61.09551 | Currency Conversion OTC Trade |
09:57:33 - 30-Jun-25 |
| Buy* | 957 | $61.15 | Automatic Execution |
09:51:11 - 30-Jun-25 |
| Buy* | 1,446 | $61.15 | Automatic Execution |
09:51:11 - 30-Jun-25 |
| Unknown* | 386 | $61.12 | OTC Trade |
09:35:54 - 30-Jun-25 |
| Buy* | 10 | $61.17 | Automatic Execution |
09:17:06 - 30-Jun-25 |
| Buy* | 97 | $61.12 | Automatic Execution |
08:55:25 - 30-Jun-25 |
| Unknown* | 0 | $61.15 | SI Trade |
08:38:08 - 30-Jun-25 |
| Unknown* | 330 | $61.1405 | OTC Trade |
08:37:21 - 30-Jun-25 |
| Unknown* | 0 | $61.15 | SI Trade |
08:37:18 - 30-Jun-25 |
| Unknown* | 0 | $61.15 | SI Trade |
08:37:07 - 30-Jun-25 |
| Unknown* | 0 | $61.15 | SI Trade |
08:37:07 - 30-Jun-25 |
| Buy* | 928 | $61.15 | Automatic Execution |
08:33:20 - 30-Jun-25 |
| Buy* | 100 | $61.17 | Automatic Execution |
08:18:35 - 30-Jun-25 |
| Unknown* | 0 | $61.16 | SI Trade |
08:13:32 - 30-Jun-25 |
| Unknown* | 0 | $61.16 | SI Trade |
08:12:19 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:10:03 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:09:27 - 30-Jun-25 |
| Sell* | 33 | $61.06 | Automatic Execution |
08:07:58 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:06:57 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:06:32 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:06:20 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:06:12 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | $61.17 | SI Trade |
08:05:57 - 30-Jun-25 |
| Unknown* | 0 | $61.16 | SI Trade |
08:00:29 - 30-Jun-25 |
| Unknown* | 0 | $61.16 | SI Trade |
08:00:29 - 30-Jun-25 |
| Unknown* | 0 | $61.16 | SI Trade |
08:00:29 - 30-Jun-25 |
| Unknown* | 0 | $61.16 | SI Trade |
08:00:29 - 30-Jun-25 |
| Sell* | 100 | $61.10 | Uncrossing Trade |
08:00:29 - 30-Jun-25 |
| Buy* | 2,528 | $61.11 | Suspected BUY Trade |
16:35:04 - 27-Jun-25 |
| Buy* | 1,031 | $61.10 | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Buy* | 1 | $61.13 | Automatic Execution |
16:21:11 - 27-Jun-25 |
| Unknown* | 0 | $61.14 | OTC Trade |
16:16:45 - 27-Jun-25 |
| Buy* | 28,050 | $61.18 | SI Trade |
16:05:56 - 27-Jun-25 |
| Unknown* | -28,050 | $0.00 | SI Trade Correction |
16:05:56 - 27-Jun-25 |
| Unknown* | 28,050 | $0.00 | SI Trade |
16:05:56 - 27-Jun-25 |
| Unknown* | 28,050 | $61.18 | SI Trade |
16:05:56 - 27-Jun-25 |
| Unknown* | -28,050 | $61.18 | SI Trade Correction |
16:05:56 - 27-Jun-25 |
| Unknown* | 201 | $61.1575 | OTC Trade |
16:03:21 - 27-Jun-25 |
| Buy* | 410 | $61.19 | Automatic Execution |
15:49:17 - 27-Jun-25 |
| Unknown* | 650 | $61.1008 | OTC Trade |
15:41:51 - 27-Jun-25 |
| Buy* | 774 | $61.08 | Automatic Execution |
15:29:31 - 27-Jun-25 |
| Sell* | 3,168 | $61.10 | Automatic Execution |
15:07:43 - 27-Jun-25 |
| Sell* | 2 | $61.00 | Automatic Execution |
14:59:33 - 27-Jun-25 |
| Sell* | 3,316 | $60.99 | Automatic Execution |
14:57:09 - 27-Jun-25 |
| Unknown* | 0 | $60.94 | SI Trade |
14:47:45 - 27-Jun-25 |
| Unknown* | 0 | $60.92 | SI Trade |
14:26:00 - 27-Jun-25 |
| Sell* | 560 | $60.91 | Automatic Execution |
14:23:00 - 27-Jun-25 |
| Unknown* | 350 | $61.00 | OTC Trade |
13:28:31 - 27-Jun-25 |
| Sell* | 1 | $60.93 | Automatic Execution |
13:06:21 - 27-Jun-25 |
| Buy* | 1 | $60.94 | SI Trade |
11:46:40 - 27-Jun-25 |
| Unknown* | 0 | $60.96 | SI Trade |
11:21:49 - 27-Jun-25 |
| Unknown* | 0 | $60.85 | SI Trade |
11:03:11 - 27-Jun-25 |
| Unknown* | 1,900 | $60.8899 | OTC Trade |
10:40:11 - 27-Jun-25 |
| Unknown* | 2,600 | $60.9001 | OTC Trade |
10:29:20 - 27-Jun-25 |
| Unknown* | 52,600 | $60.9028 | OTC Trade |
10:24:06 - 27-Jun-25 |
| Unknown* | 0 | $60.96 | SI Trade |
09:58:44 - 27-Jun-25 |
| Unknown* | 212 | $60.9059 | OTC Trade |
09:45:49 - 27-Jun-25 |
| Unknown* | 0 | $60.96 | SI Trade |
08:38:05 - 27-Jun-25 |
| Unknown* | 0 | $60.96 | SI Trade |
08:15:04 - 27-Jun-25 |
| Unknown* | 0 | $60.96 | SI Trade |
08:13:58 - 27-Jun-25 |
| Unknown* | 0 | $60.90 | SI Trade |
08:06:36 - 27-Jun-25 |
| Unknown* | 0 | $60.98 | SI Trade |
08:05:30 - 27-Jun-25 |
| Sell* | 13 | $60.90 | Uncrossing Trade |
08:00:01 - 27-Jun-25 |
| Sell* | 923 | $60.72 | Uncrossing Trade |
16:35:21 - 26-Jun-25 |
| Buy* | 12,864 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Buy* | 46 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Sell* | 1,582 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Sell* | 14,405 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Sell* | 15,058 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Buy* | 11,745 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Buy* | 34 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Sell* | 2,408 | $60.67 | Automatic Execution |
16:27:50 - 26-Jun-25 |
| Buy* | 1,960 | $60.69 | Automatic Execution |
16:27:41 - 26-Jun-25 |
| Buy* | 1,982 | $60.69 | Automatic Execution |
16:27:32 - 26-Jun-25 |
| Buy* | 1,539 | $60.68 | Automatic Execution |
16:27:32 - 26-Jun-25 |
| Buy* | 1,606 | $60.68 | Automatic Execution |
16:27:32 - 26-Jun-25 |
| Buy* | 2,028 | $60.68 | Automatic Execution |
16:27:32 - 26-Jun-25 |
| Buy* | 2,101 | $60.68 | Automatic Execution |
16:27:20 - 26-Jun-25 |
| Buy* | 53 | $60.68 | Automatic Execution |
16:27:20 - 26-Jun-25 |
| Buy* | 1,967 | $60.68 | Automatic Execution |
16:27:20 - 26-Jun-25 |
| Buy* | 1,746 | $60.68 | Automatic Execution |
16:27:20 - 26-Jun-25 |
| Buy* | 1,736 | $60.68 | Automatic Execution |
16:27:20 - 26-Jun-25 |
| Buy* | 2,007 | $60.70 | Automatic Execution |
16:26:41 - 26-Jun-25 |
| Buy* | 1,988 | $60.70 | Automatic Execution |
16:26:40 - 26-Jun-25 |
| Buy* | 1,797 | $60.70 | Automatic Execution |
16:26:37 - 26-Jun-25 |
| Buy* | 1,718 | $60.70 | Automatic Execution |
16:26:35 - 26-Jun-25 |
| Buy* | 1,982 | $60.70 | Automatic Execution |
16:26:32 - 26-Jun-25 |
| Buy* | 2,093 | $60.69 | Automatic Execution |
16:26:32 - 26-Jun-25 |
| Buy* | 1,862 | $60.69 | Automatic Execution |
16:26:32 - 26-Jun-25 |
| Buy* | 985 | $60.69 | Automatic Execution |
16:26:32 - 26-Jun-25 |
| Buy* | 702 | $60.69 | Automatic Execution |
16:26:31 - 26-Jun-25 |
| Buy* | 1,618 | $60.69 | Automatic Execution |
16:26:31 - 26-Jun-25 |
| Buy* | 2,070 | $60.69 | Automatic Execution |
16:26:31 - 26-Jun-25 |
| Sell* | 1,698 | $60.69 | Automatic Execution |
16:26:31 - 26-Jun-25 |
| Buy* | 1,688 | $60.69 | Automatic Execution |
16:26:03 - 26-Jun-25 |
| Buy* | 1,960 | $60.69 | Automatic Execution |
16:26:03 - 26-Jun-25 |
| Buy* | 1,573 | $60.69 | Automatic Execution |
16:26:03 - 26-Jun-25 |
| Buy* | 1,504 | $60.69 | Automatic Execution |
16:26:03 - 26-Jun-25 |
| Buy* | 1,142 | $60.70 | Automatic Execution |
16:25:47 - 26-Jun-25 |
| Buy* | 1,633 | $60.70 | Automatic Execution |
16:25:47 - 26-Jun-25 |
| Buy* | 1,705 | $60.70 | Automatic Execution |
16:25:47 - 26-Jun-25 |
| Buy* | 1,300 | $60.70 | Automatic Execution |
16:25:47 - 26-Jun-25 |
| Buy* | 283 | $60.70 | Automatic Execution |
16:25:46 - 26-Jun-25 |
| Buy* | 1,798 | $60.70 | Automatic Execution |
16:25:46 - 26-Jun-25 |
| Buy* | 1,842 | $60.70 | Automatic Execution |
16:25:46 - 26-Jun-25 |
| Buy* | 1,857 | $60.70 | Automatic Execution |
16:25:46 - 26-Jun-25 |
| Sell* | 1,815 | $60.69 | Automatic Execution |
16:25:43 - 26-Jun-25 |
| Sell* | 519 | $60.69 | Automatic Execution |
16:25:42 - 26-Jun-25 |
| Sell* | 1,505 | $60.69 | Automatic Execution |
16:25:42 - 26-Jun-25 |
| Sell* | 2,118 | $60.69 | Automatic Execution |
16:25:28 - 26-Jun-25 |
| Sell* | 2,138 | $60.69 | Automatic Execution |
16:25:27 - 26-Jun-25 |
| Buy* | 1,514 | $60.71 | Automatic Execution |
16:24:55 - 26-Jun-25 |
| Buy* | 283 | $60.70 | Automatic Execution |
16:24:55 - 26-Jun-25 |
| Buy* | 1,610 | $60.71 | Automatic Execution |
16:24:51 - 26-Jun-25 |
| Buy* | 1,755 | $60.70 | Automatic Execution |
16:24:40 - 26-Jun-25 |
| Buy* | 2,120 | $60.70 | Automatic Execution |
16:24:40 - 26-Jun-25 |
| Buy* | 1,861 | $60.70 | Automatic Execution |
16:24:40 - 26-Jun-25 |
| Buy* | 44 | $60.70 | Automatic Execution |
16:24:40 - 26-Jun-25 |
| Buy* | 2,133 | $60.70 | Automatic Execution |
16:24:38 - 26-Jun-25 |
| Buy* | 1,834 | $60.70 | Automatic Execution |
16:24:38 - 26-Jun-25 |
| Buy* | 1,813 | $60.70 | Automatic Execution |
16:24:38 - 26-Jun-25 |
| Buy* | 2,209 | $60.71 | Automatic Execution |
16:24:14 - 26-Jun-25 |
| Buy* | 1,982 | $60.71 | Automatic Execution |
16:24:10 - 26-Jun-25 |
| Buy* | 1,744 | $60.71 | Automatic Execution |
16:24:03 - 26-Jun-25 |
| Buy* | 1,685 | $60.71 | Automatic Execution |
16:24:03 - 26-Jun-25 |
| Buy* | 1,781 | $60.71 | Automatic Execution |
16:23:58 - 26-Jun-25 |
| Buy* | 1,764 | $60.70 | Automatic Execution |
16:23:54 - 26-Jun-25 |
| Buy* | 1,598 | $60.70 | Automatic Execution |
16:23:54 - 26-Jun-25 |
| Buy* | 2,013 | $60.70 | Automatic Execution |
16:23:54 - 26-Jun-25 |
| Buy* | 1,960 | $60.70 | Automatic Execution |
16:23:54 - 26-Jun-25 |
| Buy* | 2,106 | $60.70 | Automatic Execution |
16:23:54 - 26-Jun-25 |
| Buy* | 2,111 | $60.70 | Automatic Execution |
16:23:54 - 26-Jun-25 |
| Buy* | 1,787 | $60.70 | Automatic Execution |
16:23:54 - 26-Jun-25 |
| Buy* | 1,530 | $60.69 | Automatic Execution |
16:23:38 - 26-Jun-25 |
| Buy* | 134 | $60.69 | Automatic Execution |
16:23:38 - 26-Jun-25 |
| Buy* | 1,592 | $60.69 | Automatic Execution |
16:23:38 - 26-Jun-25 |
| Buy* | 2,125 | $60.69 | Automatic Execution |
16:23:38 - 26-Jun-25 |
| Sell* | 2,089 | $60.69 | Automatic Execution |
16:23:38 - 26-Jun-25 |
| Buy* | 1,696 | $60.69 | Automatic Execution |
16:23:10 - 26-Jun-25 |
| Buy* | 1,533 | $60.69 | Automatic Execution |
16:23:10 - 26-Jun-25 |
| Buy* | 2,056 | $60.69 | Automatic Execution |
16:23:10 - 26-Jun-25 |
| Buy* | 2,029 | $60.69 | Automatic Execution |
16:23:10 - 26-Jun-25 |
| Buy* | 2,028 | $60.70 | Automatic Execution |
16:22:50 - 26-Jun-25 |
| Buy* | 1,864 | $60.70 | Automatic Execution |
16:22:43 - 26-Jun-25 |
| Buy* | 1,777 | $60.70 | Automatic Execution |
16:22:40 - 26-Jun-25 |
| Buy* | 1,673 | $60.69 | Automatic Execution |
16:22:40 - 26-Jun-25 |
| Buy* | 1,723 | $60.70 | Automatic Execution |
16:22:37 - 26-Jun-25 |
| Buy* | 1,709 | $60.70 | Automatic Execution |
16:22:37 - 26-Jun-25 |
| Buy* | 223 | $60.70 | Automatic Execution |
16:22:37 - 26-Jun-25 |
| Buy* | 1,507 | $60.70 | Automatic Execution |
16:22:36 - 26-Jun-25 |
| Buy* | 2,143 | $60.70 | Automatic Execution |
16:22:36 - 26-Jun-25 |
| Buy* | 1,901 | $60.70 | Automatic Execution |
16:22:36 - 26-Jun-25 |
| Buy* | 1,626 | $60.71 | Automatic Execution |
16:22:12 - 26-Jun-25 |
| Sell* | 136 | $60.71 | Automatic Execution |
16:22:12 - 26-Jun-25 |
| Buy* | 2,084 | $60.71 | Automatic Execution |
16:22:07 - 26-Jun-25 |
| Buy* | 733 | $60.71 | Automatic Execution |
16:22:07 - 26-Jun-25 |
| Buy* | 998 | $60.71 | Automatic Execution |
16:22:06 - 26-Jun-25 |
| Buy* | 1,718 | $60.71 | Automatic Execution |
16:22:06 - 26-Jun-25 |
| Buy* | 1,358 | $60.71 | Automatic Execution |
16:22:06 - 26-Jun-25 |
| Buy* | 190 | $60.71 | Automatic Execution |
16:22:05 - 26-Jun-25 |