Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 95 | $62.065 | Automatic Execution |
12:21:25 - 02-Jul-25 |
Buy* | 149 | $62.0725 | Automatic Execution |
12:06:08 - 02-Jul-25 |
Unknown* | 0 | $62.0425 | SI Trade |
11:02:23 - 02-Jul-25 |
Buy* | 294 | $62.0148 | SI Trade |
10:28:46 - 02-Jul-25 |
Buy* | 128 | $62.0425 | Automatic Execution |
10:24:20 - 02-Jul-25 |
Sell* | 98 | $61.985 | Automatic Execution |
10:24:07 - 02-Jul-25 |
Sell* | 17 | $61.9775 | Automatic Execution |
10:13:59 - 02-Jul-25 |
Buy* | 17 | $62.03 | Automatic Execution |
08:51:34 - 02-Jul-25 |
Sell* | 79 | $61.9701 | SI Trade |
08:50:50 - 02-Jul-25 |
Buy* | 5 | $62.1025 | Suspected BUY Trade |
08:31:08 - 02-Jul-25 |
Sell* | 157 | $62.0425 | Automatic Execution |
08:29:17 - 02-Jul-25 |
Unknown* | 0 | $62.11501 | SI Trade |
08:24:33 - 02-Jul-25 |
Unknown* | 0 | $62.1075 | SI Trade |
08:19:48 - 02-Jul-25 |
Unknown* | 0 | $62.175 | SI Trade |
08:05:21 - 02-Jul-25 |
Unknown* | 0 | $62.18001 | SI Trade |
08:05:19 - 02-Jul-25 |
Unknown* | 0 | $62.1825 | SI Trade |
08:00:16 - 02-Jul-25 |
Buy* | 1 | $62.1825 | SI Trade |
08:00:16 - 02-Jul-25 |
Sell* | 94 | $61.51 | Uncrossing Trade |
16:35:17 - 01-Jul-25 |
Buy* | 45 | $61.555 | Automatic Execution |
16:29:57 - 01-Jul-25 |
Buy* | 2,000 | $61.4937 | SI Trade |
16:22:37 - 01-Jul-25 |
Sell* | 10 | $61.4725 | Automatic Execution |
15:57:17 - 01-Jul-25 |
Unknown* | 0 | $61.44103 | SI Trade Currency Conversion |
15:45:57 - 01-Jul-25 |
Buy* | 9 | $61.4375 | Automatic Execution |
15:02:45 - 01-Jul-25 |
Buy* | 40 | $61.4525 | Automatic Execution |
14:56:08 - 01-Jul-25 |
Unknown* | 0 | $61.4175 | SI Trade |
14:55:14 - 01-Jul-25 |
Unknown* | 0 | $61.4425 | SI Trade |
14:52:08 - 01-Jul-25 |
Sell* | 33 | $61.315 | Automatic Execution |
14:45:18 - 01-Jul-25 |
Buy* | 396 | $61.38 | Automatic Execution |
14:45:13 - 01-Jul-25 |
Unknown* | 0 | $61.375 | SI Trade |
14:45:05 - 01-Jul-25 |
Buy* | 90 | $61.42 | Automatic Execution |
14:36:39 - 01-Jul-25 |
Sell* | 58 | $61.3525 | Automatic Execution |
14:32:53 - 01-Jul-25 |
Sell* | 27 | $61.3525 | Automatic Execution |
14:32:53 - 01-Jul-25 |
Buy* | 407 | $61.3525 | Automatic Execution |
14:32:53 - 01-Jul-25 |
Sell* | 3 | $61.25 | Automatic Execution |
14:20:40 - 01-Jul-25 |
Sell* | 95 | $61.2725 | Result of RFQ |
14:08:28 - 01-Jul-25 |
Sell* | 17 | $61.2325 | Automatic Execution |
13:46:04 - 01-Jul-25 |
Sell* | 3 | $61.28 | Automatic Execution |
13:46:04 - 01-Jul-25 |
Sell* | 10 | $61.28 | Automatic Execution |
13:44:24 - 01-Jul-25 |
Sell* | 10 | $61.28 | Automatic Execution |
13:44:23 - 01-Jul-25 |
Sell* | 30 | $61.28 | Automatic Execution |
13:44:22 - 01-Jul-25 |
Sell* | 46 | $61.25 | Automatic Execution |
13:37:08 - 01-Jul-25 |
Buy* | 33 | $61.2948 | SI Trade |
13:32:49 - 01-Jul-25 |
Sell* | 50 | $61.27 | Automatic Execution |
13:16:11 - 01-Jul-25 |
Sell* | 38 | $61.2752 | SI Trade |
12:30:00 - 01-Jul-25 |
Sell* | 45 | $61.3179 | Negotiated Trade |
12:11:28 - 01-Jul-25 |
Buy* | 8 | $61.335 | Automatic Execution |
11:54:22 - 01-Jul-25 |
Sell* | 76 | $61.35 | Automatic Execution |
11:33:51 - 01-Jul-25 |
Sell* | 80 | $61.325 | Automatic Execution |
11:21:58 - 01-Jul-25 |
Sell* | 68 | $61.3176 | SI Trade |
11:07:32 - 01-Jul-25 |
Sell* | 92 | $61.3175 | Automatic Execution |
10:57:55 - 01-Jul-25 |
Sell* | 125 | $61.3202 | SI Trade |
10:35:56 - 01-Jul-25 |
Sell* | 911 | $61.3122 | SI Trade |
10:22:37 - 01-Jul-25 |
Sell* | 127 | $61.3252 | SI Trade |
10:22:29 - 01-Jul-25 |
Buy* | 29 | $61.38 | Automatic Execution |
10:21:17 - 01-Jul-25 |
Unknown* | 0 | $61.36 | SI Trade |
09:49:49 - 01-Jul-25 |
Buy* | 105 | $61.3485 | SI Trade |
09:47:27 - 01-Jul-25 |
Buy* | 109 | $61.3825 | Automatic Execution |
09:22:38 - 01-Jul-25 |
Buy* | 141 | $61.3642 | SI Trade |
09:22:22 - 01-Jul-25 |
Unknown* | 0 | $61.4075 | SI Trade |
08:48:46 - 01-Jul-25 |
Sell* | 150 | $61.3825 | Automatic Execution |
08:47:08 - 01-Jul-25 |
Unknown* | 0 | $61.34 | SI Trade |
08:23:17 - 01-Jul-25 |
Sell* | 86 | $61.3975 | Automatic Execution |
08:07:51 - 01-Jul-25 |
Sell* | 108 | $61.3975 | Automatic Execution |
08:07:50 - 01-Jul-25 |
Buy* | 91 | $61.4275 | Automatic Execution |
08:06:19 - 01-Jul-25 |
Buy* | 40 | $61.4275 | Automatic Execution |
08:06:19 - 01-Jul-25 |
Buy* | 15 | $61.425 | Automatic Execution |
08:05:19 - 01-Jul-25 |
Unknown* | 0 | $61.425 | SI Trade |
08:05:19 - 01-Jul-25 |
Buy* | 10 | $61.415 | Automatic Execution |
08:04:53 - 01-Jul-25 |
Buy* | 40 | $61.415 | Automatic Execution |
08:04:49 - 01-Jul-25 |
Buy* | 40 | $61.415 | Automatic Execution |
08:04:49 - 01-Jul-25 |
Buy* | 70 | $61.38 | Automatic Execution |
08:03:39 - 01-Jul-25 |
Buy* | 40 | $61.38 | Automatic Execution |
08:03:39 - 01-Jul-25 |
Unknown* | 0 | $61.4675 | SI Trade |
08:00:06 - 01-Jul-25 |
Buy* | 24 | $61.4025 | Automatic Execution |
16:37:04 - 30-Jun-25 |
Buy* | 292 | $61.4025 | Suspected BUY Trade |
16:35:25 - 30-Jun-25 |
Buy* | 10 | $61.2225 | Automatic Execution |
16:24:30 - 30-Jun-25 |
Buy* | 63 | $61.255 | Automatic Execution |
16:06:14 - 30-Jun-25 |
Buy* | 81 | $61.2525 | Automatic Execution |
16:06:14 - 30-Jun-25 |
Sell* | 105 | $61.2375 | Result of RFQ |
15:54:10 - 30-Jun-25 |
Unknown* | 0 | $61.13781 | SI Trade Currency Conversion |
15:45:12 - 30-Jun-25 |
Buy* | 172 | $61.28 | Result of RFQ |
15:39:14 - 30-Jun-25 |
Sell* | 10 | $61.4225 | Automatic Execution |
14:52:52 - 30-Jun-25 |
Buy* | 61 | $61.4075 | Automatic Execution |
14:50:37 - 30-Jun-25 |
Sell* | 1 | $61.355 | SI Trade |
14:46:27 - 30-Jun-25 |
Sell* | 821 | $61.1775 | Automatic Execution |
14:27:59 - 30-Jun-25 |
Buy* | 40 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 40 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 46 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 54 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 64 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 75 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 88 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 104 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 123 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Buy* | 144 | $61.1575 | Automatic Execution |
14:27:41 - 30-Jun-25 |
Sell* | 821 | $61.1575 | Automatic Execution |
14:24:02 - 30-Jun-25 |
Sell* | 821 | $61.1525 | Automatic Execution |
14:23:01 - 30-Jun-25 |
Sell* | 143 | $61.1375 | Automatic Execution |
14:22:01 - 30-Jun-25 |
Sell* | 409 | $61.14 | Automatic Execution |
14:22:01 - 30-Jun-25 |
Sell* | 821 | $61.1375 | Automatic Execution |
14:22:01 - 30-Jun-25 |
Buy* | 58 | $61.1575 | Automatic Execution |
14:21:19 - 30-Jun-25 |
Buy* | 40 | $61.12 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 40 | $61.12 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 46 | $61.12 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 54 | $61.12 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 64 | $61.12 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 75 | $61.12 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 88 | $61.1175 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 104 | $61.1175 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 123 | $61.1175 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Buy* | 144 | $61.1175 | Automatic Execution |
14:21:01 - 30-Jun-25 |
Sell* | 389 | $61.1375 | Automatic Execution |
14:21:00 - 30-Jun-25 |
Sell* | 10 | $61.1375 | Automatic Execution |
14:21:00 - 30-Jun-25 |
Sell* | 10 | $61.1375 | Automatic Execution |
14:21:00 - 30-Jun-25 |
Sell* | 821 | $61.135 | Automatic Execution |
14:21:00 - 30-Jun-25 |
Sell* | 409 | $61.12 | Automatic Execution |
14:13:23 - 30-Jun-25 |
Sell* | 278 | $61.1175 | Automatic Execution |
14:13:23 - 30-Jun-25 |
Unknown* | 0 | $61.2025 | SI Trade |
14:12:18 - 30-Jun-25 |
Sell* | 120 | $61.099 | SI Trade |
13:59:06 - 30-Jun-25 |
Sell* | 140 | $61.115 | Automatic Execution |
13:59:04 - 30-Jun-25 |
Sell* | 10 | $61.115 | Automatic Execution |
13:59:04 - 30-Jun-25 |
Sell* | 64 | $61.075 | Automatic Execution |
13:49:43 - 30-Jun-25 |
Buy* | 150 | $61.1225 | Automatic Execution |
13:47:11 - 30-Jun-25 |
Buy* | 160 | $61.1225 | Automatic Execution |
13:47:07 - 30-Jun-25 |
Sell* | 495 | $61.095 | Automatic Execution |
13:46:14 - 30-Jun-25 |
Sell* | 409 | $61.095 | Automatic Execution |
13:46:14 - 30-Jun-25 |
Buy* | 45 | $61.1546 | SI Trade |
13:40:37 - 30-Jun-25 |
Buy* | 84 | $61.1499 | SI Trade |
13:40:36 - 30-Jun-25 |
Buy* | 63 | $61.1828 | SI Trade |
13:35:26 - 30-Jun-25 |
Buy* | 49 | $61.1743 | SI Trade |
13:35:23 - 30-Jun-25 |
Sell* | 536 | $61.14 | Automatic Execution |
13:35:03 - 30-Jun-25 |
Sell* | 536 | $61.135 | Automatic Execution |
13:34:26 - 30-Jun-25 |
Buy* | 150 | $61.17 | Automatic Execution |
13:33:14 - 30-Jun-25 |
Buy* | 83 | $61.175 | Automatic Execution |
13:30:23 - 30-Jun-25 |
Buy* | 150 | $61.165 | Automatic Execution |
13:27:33 - 30-Jun-25 |
Sell* | 593 | $61.2025 | Automatic Execution |
13:21:33 - 30-Jun-25 |
Sell* | 150 | $61.2175 | Automatic Execution |
13:20:40 - 30-Jun-25 |
Sell* | 150 | $61.215 | Automatic Execution |
13:07:29 - 30-Jun-25 |
Sell* | 8 | $61.18 | Automatic Execution |
13:03:33 - 30-Jun-25 |
Buy* | 200 | $61.2125 | Automatic Execution |
13:02:14 - 30-Jun-25 |
Sell* | 67 | $61.245 | Automatic Execution |
12:31:29 - 30-Jun-25 |
Sell* | 83 | $61.245 | Automatic Execution |
12:31:29 - 30-Jun-25 |
Sell* | 146 | $61.225 | Automatic Execution |
12:20:54 - 30-Jun-25 |
Buy* | 122 | $61.185 | Automatic Execution |
11:23:30 - 30-Jun-25 |
Sell* | 59 | $61.155 | SI Trade |
10:37:53 - 30-Jun-25 |
Buy* | 466 | $61.1818 | SI Trade |
10:37:50 - 30-Jun-25 |
Sell* | 150 | $61.1675 | Automatic Execution |
10:34:54 - 30-Jun-25 |
Sell* | 964 | $61.1775 | Automatic Execution |
10:34:54 - 30-Jun-25 |
Sell* | 536 | $61.18 | Automatic Execution |
10:34:54 - 30-Jun-25 |
Unknown* | 197 | $61.1675 | OTC Trade |
10:29:35 - 30-Jun-25 |
Sell* | 197 | $61.1675 | SI Trade |
10:29:35 - 30-Jun-25 |
Unknown* | 0 | $61.1375 | SI Trade |
10:13:07 - 30-Jun-25 |
Buy* | 657 | $61.1475 | Automatic Execution |
10:10:34 - 30-Jun-25 |
Buy* | 953 | $61.1475 | Automatic Execution |
10:10:25 - 30-Jun-25 |
Buy* | 829 | $61.1475 | Automatic Execution |
10:10:25 - 30-Jun-25 |
Buy* | 542 | $61.145 | Automatic Execution |
10:10:25 - 30-Jun-25 |
Buy* | 20 | $61.145 | Automatic Execution |
10:10:25 - 30-Jun-25 |
Buy* | 10 | $61.15 | Automatic Execution |
10:10:24 - 30-Jun-25 |
Buy* | 307 | $61.155 | Automatic Execution |
10:10:24 - 30-Jun-25 |
Sell* | 16 | $61.1453 | SI Trade |
10:05:49 - 30-Jun-25 |
Sell* | 86 | $61.145 | Automatic Execution |
09:26:55 - 30-Jun-25 |
Buy* | 40 | $61.195 | Automatic Execution |
09:18:13 - 30-Jun-25 |
Buy* | 32 | $61.1857 | SI Trade |
09:15:16 - 30-Jun-25 |
Unknown* | 0 | $61.13 | SI Trade |
09:06:18 - 30-Jun-25 |
Unknown* | 0 | $61.22751 | SI Trade |
08:37:13 - 30-Jun-25 |
Sell* | 276 | $61.215 | Automatic Execution |
08:10:48 - 30-Jun-25 |
Sell* | 369 | $61.215 | Automatic Execution |
08:10:48 - 30-Jun-25 |
Sell* | 166 | $61.2125 | Automatic Execution |
08:10:48 - 30-Jun-25 |
Sell* | 100 | $61.2375 | Automatic Execution |
08:07:36 - 30-Jun-25 |
Sell* | 190 | $61.2375 | Automatic Execution |
08:07:36 - 30-Jun-25 |
Sell* | 25 | $61.2375 | Automatic Execution |
08:07:36 - 30-Jun-25 |
Sell* | 593 | $61.235 | Automatic Execution |
08:07:36 - 30-Jun-25 |
Unknown* | 0 | $61.33501 | SI Trade |
08:05:06 - 30-Jun-25 |
Unknown* | 0 | $61.34 | SI Trade |
08:04:41 - 30-Jun-25 |
Unknown* | 2 | $61.35251 | SI Trade |
08:04:22 - 30-Jun-25 |
Sell* | 50 | $61.0597 | SI Trade |
16:52:00 - 27-Jun-25 |
Buy* | 377 | $61.105 | Suspected BUY Trade |
16:35:28 - 27-Jun-25 |
Buy* | 291 | $61.075 | Automatic Execution |
16:25:25 - 27-Jun-25 |
Sell* | 375 | $61.0675 | SI Trade |
16:04:46 - 27-Jun-25 |
Buy* | 1 | $60.93001 | SI Trade |
15:07:30 - 27-Jun-25 |
Buy* | 1,411 | $60.845 | Automatic Execution |
14:42:15 - 27-Jun-25 |
Unknown* | 0 | $60.85001 | SI Trade |
13:40:37 - 27-Jun-25 |
Sell* | 158 | $60.8375 | Automatic Execution |
13:36:34 - 27-Jun-25 |
Buy* | 153 | $60.885 | Automatic Execution |
13:29:38 - 27-Jun-25 |
Sell* | 76 | $60.88 | Automatic Execution |
12:11:33 - 27-Jun-25 |
Sell* | 394 | $60.823 | SI Trade |
10:28:14 - 27-Jun-25 |
Buy* | 164 | $60.885 | Automatic Execution |
09:54:04 - 27-Jun-25 |
Buy* | 150 | $60.805 | Automatic Execution |
09:31:03 - 27-Jun-25 |
Unknown* | 54 | $60.75 | SI Trade |
20:28:31 - 26-Jun-25 |
Buy* | 167 | $60.6949 | Suspected BUY Trade |
16:18:07 - 26-Jun-25 |
Unknown* | 0 | $60.56411 | SI Trade Currency Conversion |
15:45:07 - 26-Jun-25 |
Sell* | 456 | $60.5825 | Automatic Execution |
15:29:41 - 26-Jun-25 |
Buy* | 146 | $60.5775 | Automatic Execution |
15:28:20 - 26-Jun-25 |
Sell* | 152 | $60.5475 | Automatic Execution |
15:27:13 - 26-Jun-25 |
Buy* | 65 | $60.5475 | Automatic Execution |
15:24:09 - 26-Jun-25 |
Sell* | 20 | $60.5475 | Automatic Execution |
15:23:55 - 26-Jun-25 |
Sell* | 221 | $60.56 | Automatic Execution |
15:23:40 - 26-Jun-25 |
Sell* | 10 | $60.56 | Automatic Execution |
15:23:28 - 26-Jun-25 |
Sell* | 10 | $60.56 | Automatic Execution |
15:23:28 - 26-Jun-25 |
Sell* | 10 | $60.56 | Automatic Execution |
15:23:28 - 26-Jun-25 |