| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | $58.94 | Automatic Execution |
09:13:35 - 03-Jun-25 |
| Buy* | 21 | $59.02 | Automatic Execution |
09:05:28 - 03-Jun-25 |
| Buy* | 143 | $59.02 | Automatic Execution |
09:05:28 - 03-Jun-25 |
| Unknown* | 61 | $58.99 | OTC Trade |
08:47:29 - 03-Jun-25 |
| Buy* | 56 | $59.00 | Automatic Execution |
08:38:41 - 03-Jun-25 |
| Sell* | 16 | $59.00 | Automatic Execution |
08:38:41 - 03-Jun-25 |
| Unknown* | 184 | $59.0289 | OTC Trade |
08:38:29 - 03-Jun-25 |
| Unknown* | 0 | $59.05 | SI Trade |
08:19:31 - 03-Jun-25 |
| Buy* | 1 | $59.05 | Automatic Execution |
08:10:38 - 03-Jun-25 |
| Buy* | 1 | $59.05 | Automatic Execution |
08:10:25 - 03-Jun-25 |
| Unknown* | 0 | $59.12 | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | $59.15 | SI Trade |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | $59.15 | SI Trade |
08:05:06 - 03-Jun-25 |
| Unknown* | 0 | $59.15 | SI Trade |
08:05:05 - 03-Jun-25 |
| Sell* | 126 | $58.96 | SI Trade |
08:02:35 - 03-Jun-25 |
| Buy* | 12 | $59.17 | Automatic Execution |
08:01:53 - 03-Jun-25 |
| Buy* | 35 | $59.17 | Automatic Execution |
08:01:53 - 03-Jun-25 |
| Buy* | 209 | $59.17 | Automatic Execution |
08:01:53 - 03-Jun-25 |
| Buy* | 280 | $59.17 | Automatic Execution |
08:01:53 - 03-Jun-25 |
| Buy* | 225 | $59.18 | Automatic Execution |
08:01:52 - 03-Jun-25 |
| Buy* | 295 | $59.18 | Automatic Execution |
08:01:52 - 03-Jun-25 |
| Buy* | 42 | $59.17 | Automatic Execution |
08:01:52 - 03-Jun-25 |
| Buy* | 537 | $59.17 | Automatic Execution |
08:01:52 - 03-Jun-25 |
| Buy* | 379 | $59.17 | Automatic Execution |
08:01:52 - 03-Jun-25 |
| Sell* | 153 | $59.01 | SI Trade |
08:01:28 - 03-Jun-25 |
| Buy* | 205 | $59.17 | Automatic Execution |
08:01:03 - 03-Jun-25 |
| Sell* | 9 | $59.01 | SI Trade |
08:00:13 - 03-Jun-25 |
| Sell* | 9 | $58.97 | SI Trade |
08:00:12 - 03-Jun-25 |
| Sell* | 252 | $58.95 | Automatic Execution |
16:28:58 - 02-Jun-25 |
| Buy* | 64 | $59.02 | Automatic Execution |
16:19:57 - 02-Jun-25 |
| Buy* | 3 | $58.97 | SI Trade |
16:10:27 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
15:57:16 - 02-Jun-25 |
| Buy* | 1 | $59.02 | SI Trade |
15:57:13 - 02-Jun-25 |
| Buy* | 1,690 | $58.96 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Sell* | 8,669 | $58.93 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 845 | $58.93 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 845 | $58.93 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 5,924 | $58.93 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Unknown* | 0 | $58.82 | SI Trade |
15:17:43 - 02-Jun-25 |
| Unknown* | 0 | $58.82 | SI Trade |
15:14:41 - 02-Jun-25 |
| Sell* | 160 | $58.68 | Automatic Execution |
15:07:40 - 02-Jun-25 |
| Unknown* | 0 | $58.61 | SI Trade |
15:04:48 - 02-Jun-25 |
| Sell* | 197 | $58.58 | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Buy* | 580 | $58.64 | Automatic Execution |
14:59:11 - 02-Jun-25 |
| Buy* | 170 | $58.65 | Automatic Execution |
14:59:11 - 02-Jun-25 |
| Buy* | 85 | $58.6864 | Suspected BUY Trade |
14:52:37 - 02-Jun-25 |
| Unknown* | 0 | $58.92 | SI Trade |
14:37:45 - 02-Jun-25 |
| Sell* | 200 | $59.04 | SI Trade |
14:05:59 - 02-Jun-25 |
| Unknown* | 0 | $59.08 | SI Trade |
13:56:46 - 02-Jun-25 |
| Buy* | 310 | $59.13 | Automatic Execution |
13:49:25 - 02-Jun-25 |
| Buy* | 845 | $59.13 | Automatic Execution |
13:49:25 - 02-Jun-25 |
| Unknown* | 0 | $59.09 | SI Trade |
13:26:47 - 02-Jun-25 |
| Unknown* | 0 | $59.00 | SI Trade |
11:18:23 - 02-Jun-25 |
| Unknown* | 55 | $58.9107 | OTC Trade |
10:57:30 - 02-Jun-25 |
| Unknown* | 117 | $58.9117 | OTC Trade |
10:44:31 - 02-Jun-25 |
| Unknown* | 0 | $58.99 | SI Trade |
10:24:02 - 02-Jun-25 |
| Unknown* | 0 | $58.97 | SI Trade |
08:52:58 - 02-Jun-25 |
| Unknown* | 0 | $58.95 | SI Trade |
08:42:46 - 02-Jun-25 |
| Unknown* | 0 | $58.94 | SI Trade |
08:41:14 - 02-Jun-25 |
| Unknown* | 0 | $58.99 | SI Trade |
08:26:04 - 02-Jun-25 |
| Unknown* | 0 | $59.04 | SI Trade |
08:22:35 - 02-Jun-25 |
| Buy* | 208 | $59.0062 | SI Trade |
08:14:55 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
08:11:18 - 02-Jun-25 |
| Unknown* | 0 | $59.04 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | $59.04 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | $59.04 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $59.04 | SI Trade |
08:05:15 - 02-Jun-25 |
| Unknown* | 0 | $59.05 | SI Trade |
08:05:10 - 02-Jun-25 |
| Unknown* | 0 | $59.05 | SI Trade |
08:05:10 - 02-Jun-25 |
| Unknown* | 0 | $59.03 | SI Trade |
08:04:31 - 02-Jun-25 |
| Buy* | 1 | $59.03 | SI Trade |
08:04:31 - 02-Jun-25 |
| Sell* | 2 | $59.1915 | Negotiated Trade |
16:27:53 - 30-May-25 |
| Unknown* | 445 | $59.14528 | SI Trade Currency Conversion |
16:22:31 - 30-May-25 |
| Sell* | 213 | $59.12 | Automatic Execution |
16:06:56 - 30-May-25 |
| Buy* | 673 | $59.17 | Automatic Execution |
16:06:39 - 30-May-25 |
| Unknown* | 360 | $59.1917 | OTC Trade |
15:30:52 - 30-May-25 |
| Unknown* | 413 | $59.1512 | OTC Trade |
15:17:36 - 30-May-25 |
| Buy* | 12 | $58.99 | Automatic Execution |
14:59:46 - 30-May-25 |
| Buy* | 18 | $58.99 | Automatic Execution |
14:59:46 - 30-May-25 |
| Buy* | 30 | $58.99 | Automatic Execution |
14:59:46 - 30-May-25 |
| Buy* | 54 | $58.99 | Automatic Execution |
14:59:46 - 30-May-25 |
| Sell* | 120 | $58.9159 | Negotiated Trade |
14:37:08 - 30-May-25 |
| Sell* | 12 | $59.06 | Automatic Execution |
13:34:16 - 30-May-25 |
| Sell* | 18 | $59.03 | Automatic Execution |
13:34:06 - 30-May-25 |
| Sell* | 12 | $59.03 | Automatic Execution |
13:33:57 - 30-May-25 |
| Sell* | 1,535 | $58.90 | Automatic Execution |
13:27:11 - 30-May-25 |
| Sell* | 845 | $58.91 | Automatic Execution |
13:27:11 - 30-May-25 |
| Sell* | 845 | $58.97 | Automatic Execution |
13:10:40 - 30-May-25 |
| Sell* | 131 | $58.97 | Automatic Execution |
13:10:40 - 30-May-25 |
| Sell* | 1,250 | $59.17 | Automatic Execution |
11:02:47 - 30-May-25 |
| Buy* | 240 | $59.19 | Automatic Execution |
11:02:31 - 30-May-25 |
| Unknown* | 0 | $59.23 | SI Trade |
11:01:56 - 30-May-25 |
| Unknown* | 334 | $59.2206 | OTC Trade |
10:47:06 - 30-May-25 |
| Unknown* | 1,134 | $59.2224 | OTC Trade |
10:41:16 - 30-May-25 |
| Sell* | 3 | $59.21 | SI Trade |
10:34:02 - 30-May-25 |
| Unknown* | 609 | $59.2027 | OTC Trade |
09:57:00 - 30-May-25 |
| Buy* | 13 | $59.2475 | Suspected BUY Trade |
09:31:24 - 30-May-25 |
| Unknown* | 461 | $59.244 | OTC Trade |
09:19:13 - 30-May-25 |
| Unknown* | 80 | $59.25 | OTC Trade |
09:14:51 - 30-May-25 |
| Unknown* | 0 | $59.28 | SI Trade |
08:39:25 - 30-May-25 |
| Unknown* | 0 | $59.26 | SI Trade |
08:32:32 - 30-May-25 |
| Sell* | 900 | $59.18 | SI Trade |
08:29:01 - 30-May-25 |
| Unknown* | 0 | $59.23 | SI Trade |
08:13:23 - 30-May-25 |
| Unknown* | 0 | $59.23 | SI Trade |
08:13:04 - 30-May-25 |
| Unknown* | 0 | $59.27 | SI Trade |
08:06:46 - 30-May-25 |
| Unknown* | 0 | $59.27 | SI Trade |
08:06:46 - 30-May-25 |
| Unknown* | 0 | $59.27 | SI Trade |
08:06:46 - 30-May-25 |
| Buy* | 4 | $59.25 | Automatic Execution |
08:04:26 - 30-May-25 |
| Unknown* | 0 | $58.93 | SI Trade |
08:00:10 - 30-May-25 |
| Unknown* | 0 | $59.39 | SI Trade |
08:00:10 - 30-May-25 |
| Sell* | 147 | $59.15 | Automatic Execution |
16:11:10 - 29-May-25 |
| Sell* | 1 | $59.12 | Automatic Execution |
16:03:36 - 29-May-25 |
| Unknown* | 0 | $59.15 | SI Trade |
15:50:31 - 29-May-25 |
| Sell* | 2 | $59.13 | Automatic Execution |
15:49:25 - 29-May-25 |
| Unknown* | 0 | $59.22 | SI Trade |
15:28:51 - 29-May-25 |
| Buy* | 18 | $59.31 | Automatic Execution |
14:56:43 - 29-May-25 |
| Sell* | 2 | $59.36 | Automatic Execution |
14:56:14 - 29-May-25 |
| Buy* | 1 | $59.29 | SI Trade |
14:49:14 - 29-May-25 |
| Sell* | 52 | $59.27 | Automatic Execution |
13:31:12 - 29-May-25 |
| Sell* | 30 | $59.27 | Automatic Execution |
13:31:12 - 29-May-25 |
| Sell* | 214 | $59.4115 | Negotiated Trade |
12:02:12 - 29-May-25 |
| Buy* | 376 | $59.45 | Automatic Execution |
11:19:42 - 29-May-25 |
| Buy* | 18 | $59.77 | Automatic Execution |
10:05:11 - 29-May-25 |
| Sell* | 2 | $59.91 | Automatic Execution |
09:02:32 - 29-May-25 |
| Buy* | 362 | $59.91 | Automatic Execution |
08:59:18 - 29-May-25 |
| Buy* | 481 | $59.91 | Automatic Execution |
08:59:18 - 29-May-25 |
| Buy* | 362 | $59.91 | Automatic Execution |
08:59:02 - 29-May-25 |
| Unknown* | 0 | $59.79 | SI Trade |
08:22:20 - 29-May-25 |
| Unknown* | 0 | $59.80 | SI Trade |
08:11:02 - 29-May-25 |
| Unknown* | 0 | $59.82 | SI Trade |
08:09:27 - 29-May-25 |
| Unknown* | 660 | $59.80 | Result of RFQ |
08:07:58 - 29-May-25 |
| Unknown* | 0 | $59.83 | SI Trade |
08:05:47 - 29-May-25 |
| Unknown* | 0 | $59.83 | SI Trade |
08:05:47 - 29-May-25 |
| Buy* | 453 | $59.86 | Automatic Execution |
08:04:14 - 29-May-25 |
| Buy* | 557 | $59.89 | Suspected BUY Trade |
08:00:02 - 29-May-25 |
| Unknown* | 19 | $59.3972 | OTC Trade |
16:02:26 - 28-May-25 |
| Buy* | 3 | $59.39 | SI Trade |
15:58:55 - 28-May-25 |
| Buy* | 112 | $59.39 | Automatic Execution |
15:48:51 - 28-May-25 |
| Buy* | 3,988 | $59.39 | Result of RFQ |
15:48:51 - 28-May-25 |
| Unknown* | 162 | $59.32068 | Currency Conversion OTC Trade |
15:37:44 - 28-May-25 |
| Unknown* | 162 | $59.32068 | SI Trade Currency Conversion |
15:37:44 - 28-May-25 |
| Buy* | 341 | $59.48 | Automatic Execution |
15:31:29 - 28-May-25 |
| Unknown* | 40 | $59.4774 | OTC Trade |
15:21:11 - 28-May-25 |
| Unknown* | 430 | $59.5991 | OTC Trade |
14:32:26 - 28-May-25 |
| Buy* | 22 | $59.64 | Automatic Execution |
14:19:45 - 28-May-25 |
| Unknown* | 371 | $59.6314 | OTC Trade |
13:49:56 - 28-May-25 |
| Unknown* | 1,042 | $59.6207 | OTC Trade |
13:35:54 - 28-May-25 |
| Buy* | 10 | $59.63 | Automatic Execution |
13:30:37 - 28-May-25 |
| Unknown* | 659 | $59.586 | OTC Trade |
13:12:11 - 28-May-25 |
| Buy* | 1 | $59.64 | SI Trade |
12:07:50 - 28-May-25 |
| Sell* | 19 | $59.51 | Automatic Execution |
11:29:51 - 28-May-25 |
| Buy* | 104 | $59.56 | Automatic Execution |
11:23:06 - 28-May-25 |
| Unknown* | 180 | $59.5122 | OTC Trade |
11:03:05 - 28-May-25 |
| Sell* | 2 | $59.45 | Result of RFQ |
10:45:02 - 28-May-25 |
| Unknown* | 3,138 | $59.4401 | OTC Trade |
10:25:34 - 28-May-25 |
| Unknown* | 0 | $59.56 | SI Trade |
08:34:37 - 28-May-25 |
| Sell* | 8 | $59.56 | Automatic Execution |
08:20:34 - 28-May-25 |
| Unknown* | 0 | $59.58 | SI Trade |
08:05:46 - 28-May-25 |
| Unknown* | 0 | $59.55 | SI Trade |
08:05:46 - 28-May-25 |
| Unknown* | 0 | $59.60 | SI Trade |
08:05:05 - 28-May-25 |
| Sell* | 513 | $59.48 | Automatic Execution |
16:28:59 - 27-May-25 |
| Unknown* | 0 | $59.41 | SI Trade |
15:52:56 - 27-May-25 |
| Unknown* | 0 | $59.41 | SI Trade |
15:52:45 - 27-May-25 |
| Unknown* | 0 | $59.36 | SI Trade |
15:44:47 - 27-May-25 |
| Sell* | 385 | $59.29 | Automatic Execution |
15:38:10 - 27-May-25 |
| Sell* | 400 | $59.29 | Automatic Execution |
15:38:10 - 27-May-25 |
| Sell* | 2 | $59.28 | SI Trade |
15:34:00 - 27-May-25 |
| Sell* | 15 | $59.28 | SI Trade |
15:33:55 - 27-May-25 |
| Sell* | 8 | $59.25 | SI Trade |
15:33:54 - 27-May-25 |
| Sell* | 8 | $59.28 | SI Trade |
15:32:42 - 27-May-25 |
| Sell* | 4 | $59.23 | SI Trade |
15:32:41 - 27-May-25 |
| Unknown* | 750 | $59.3276 | OTC Trade |
15:28:21 - 27-May-25 |
| Unknown* | 38 | $59.2097 | OTC Trade |
15:19:53 - 27-May-25 |
| Sell* | 1 | $59.14 | Automatic Execution |
15:09:28 - 27-May-25 |
| Buy* | 11 | $59.10 | Automatic Execution |
14:53:58 - 27-May-25 |
| Unknown* | 0 | $59.02 | SI Trade |
14:36:59 - 27-May-25 |
| Unknown* | 33 | $58.9978 | OTC Trade |
14:36:05 - 27-May-25 |
| Unknown* | 21 | $59.3712 | OTC Trade |
12:51:53 - 27-May-25 |
| Buy* | 2 | $59.35 | SI Trade |
12:28:09 - 27-May-25 |
| Buy* | 25 | $59.41 | Automatic Execution |
11:52:28 - 27-May-25 |
| Buy* | 108 | $59.40 | Automatic Execution |
11:30:45 - 27-May-25 |
| Buy* | 233 | $59.39 | Automatic Execution |
11:30:45 - 27-May-25 |
| Buy* | 341 | $59.39 | Automatic Execution |
11:30:45 - 27-May-25 |
| Buy* | 233 | $59.39 | Automatic Execution |
11:30:43 - 27-May-25 |
| Buy* | 341 | $59.39 | Automatic Execution |
11:30:43 - 27-May-25 |
| Buy* | 157 | $59.387 | Suspected BUY Trade |
11:02:39 - 27-May-25 |
| Unknown* | 0 | $59.43 | SI Trade |
10:57:02 - 27-May-25 |
| Sell* | 2,650 | $59.32 | Automatic Execution |
10:49:14 - 27-May-25 |
| Sell* | 341 | $59.32 | Automatic Execution |
10:49:14 - 27-May-25 |
| Sell* | 854 | $59.35 | Automatic Execution |
10:49:14 - 27-May-25 |
| Sell* | 555 | $59.35 | Automatic Execution |
10:49:14 - 27-May-25 |
| Unknown* | 119 | $59.4069 | OTC Trade |
10:47:47 - 27-May-25 |
| Unknown* | 0 | $59.39 | SI Trade |
09:58:33 - 27-May-25 |
| Unknown* | 56 | $59.3497 | OTC Trade |
09:52:25 - 27-May-25 |
| Unknown* | 629 | $59.375 | OTC Trade |
09:27:20 - 27-May-25 |