| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109 | $60.13 | Suspected BUY Trade |
16:35:05 - 01-Aug-25 |
| Sell* | 27 | $60.185 | Automatic Execution |
16:19:38 - 01-Aug-25 |
| Sell* | 249 | $60.2375 | Automatic Execution |
16:09:56 - 01-Aug-25 |
| Buy* | 20 | $60.305 | Automatic Execution |
16:07:02 - 01-Aug-25 |
| Buy* | 40 | $60.305 | Automatic Execution |
16:07:02 - 01-Aug-25 |
| Buy* | 10 | $60.305 | Automatic Execution |
16:07:02 - 01-Aug-25 |
| Sell* | 39 | $60.225 | Automatic Execution |
15:53:55 - 01-Aug-25 |
| Unknown* | 0 | $59.59324 | SI Trade Currency Conversion |
15:45:48 - 01-Aug-25 |
| Sell* | 15 | $60.325 | Automatic Execution |
15:35:57 - 01-Aug-25 |
| Sell* | 10 | $60.325 | Automatic Execution |
15:35:57 - 01-Aug-25 |
| Sell* | 39 | $60.2425 | Automatic Execution |
15:25:37 - 01-Aug-25 |
| Sell* | 2 | $60.155 | SI Trade |
15:17:48 - 01-Aug-25 |
| Sell* | 7 | $60.145 | SI Trade |
15:17:47 - 01-Aug-25 |
| Sell* | 3 | $60.1425 | SI Trade |
15:17:44 - 01-Aug-25 |
| Sell* | 10 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 256 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 5 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 10 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 10 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 15 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 25 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 27 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Sell* | 70 | $59.9775 | Automatic Execution |
15:07:24 - 01-Aug-25 |
| Buy* | 15 | $60.0175 | Automatic Execution |
15:04:45 - 01-Aug-25 |
| Buy* | 15 | $60.0175 | Automatic Execution |
15:04:45 - 01-Aug-25 |
| Buy* | 95 | $60.0175 | Automatic Execution |
15:04:45 - 01-Aug-25 |
| Buy* | 15 | $60.0175 | Automatic Execution |
15:04:45 - 01-Aug-25 |
| Buy* | 15 | $60.0175 | Automatic Execution |
15:04:45 - 01-Aug-25 |
| Buy* | 300 | $60.0442 | SI Trade |
14:55:07 - 01-Aug-25 |
| Sell* | 10 | $60.0175 | Automatic Execution |
14:54:08 - 01-Aug-25 |
| Sell* | 10 | $60.0175 | Automatic Execution |
14:54:08 - 01-Aug-25 |
| Sell* | 15 | $60.0175 | Automatic Execution |
14:54:08 - 01-Aug-25 |
| Sell* | 20 | $60.0175 | Automatic Execution |
14:54:08 - 01-Aug-25 |
| Sell* | 30 | $60.0175 | Automatic Execution |
14:54:08 - 01-Aug-25 |
| Sell* | 105 | $60.0175 | Automatic Execution |
14:54:08 - 01-Aug-25 |
| Sell* | 526 | $60.79 | Automatic Execution |
13:34:36 - 01-Aug-25 |
| Buy* | 10 | $60.90 | Automatic Execution |
12:50:21 - 01-Aug-25 |
| Buy* | 100 | $60.90 | Automatic Execution |
12:50:21 - 01-Aug-25 |
| Sell* | 34 | $60.8756 | Negotiated Trade |
12:36:58 - 01-Aug-25 |
| Unknown* | 0 | $60.8947 | SI Trade Currency Conversion |
12:33:01 - 01-Aug-25 |
| Sell* | 404 | $60.805 | Automatic Execution |
11:50:22 - 01-Aug-25 |
| Sell* | 10 | $60.89 | Automatic Execution |
11:27:27 - 01-Aug-25 |
| Sell* | 25 | $60.8875 | Automatic Execution |
11:27:27 - 01-Aug-25 |
| Sell* | 35 | $60.8875 | Automatic Execution |
11:27:27 - 01-Aug-25 |
| Buy* | 132 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 40 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 40 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 43 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 43 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 47 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 50 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 54 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 59 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 64 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Buy* | 69 | $60.885 | Automatic Execution |
11:26:22 - 01-Aug-25 |
| Sell* | 10 | $60.88 | Automatic Execution |
11:26:16 - 01-Aug-25 |
| Sell* | 10 | $60.88 | Automatic Execution |
11:26:16 - 01-Aug-25 |
| Sell* | 195 | $60.88 | Automatic Execution |
11:26:14 - 01-Aug-25 |
| Unknown* | 0 | $60.925 | SI Trade |
11:23:00 - 01-Aug-25 |
| Unknown* | 0 | $61.00999 | SI Trade |
09:45:09 - 01-Aug-25 |
| Unknown* | 0 | $61.08501 | SI Trade |
09:29:07 - 01-Aug-25 |
| Unknown* | 0 | $61.33 | SI Trade |
08:06:01 - 01-Aug-25 |
| Unknown* | 0 | $61.35001 | SI Trade |
08:05:44 - 01-Aug-25 |
| Sell* | 1 | $61.215 | SI Trade |
08:05:30 - 01-Aug-25 |
| Sell* | 669 | $61.3125 | Uncrossing Trade |
08:00:01 - 01-Aug-25 |
| Sell* | 80 | $61.815 | Uncrossing Trade |
16:35:11 - 31-Jul-25 |
| Buy* | 578 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Buy* | 725 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Buy* | 967 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Buy* | 1,334 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Sell* | 2,182 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Buy* | 1,082 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Buy* | 83 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Buy* | 433 | $61.70 | Automatic Execution |
16:18:40 - 31-Jul-25 |
| Buy* | 58 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 553 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 78 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 103 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 138 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 124 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 165 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 220 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 293 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Sell* | 450 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 305 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 254 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 1,007 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 522 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 3,512 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Sell* | 3,142 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 391 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 1,612 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 3,533 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 64 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Sell* | 4,040 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 1,760 | $61.70 | Automatic Execution |
16:18:39 - 31-Jul-25 |
| Buy* | 3,072 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 768 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Sell* | 517 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 1,501 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 401 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 535 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 713 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 1,050 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 1,400 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Sell* | 147 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 3,883 | $61.70 | Automatic Execution |
16:18:37 - 31-Jul-25 |
| Buy* | 1,612 | $61.70 | Automatic Execution |
16:18:33 - 31-Jul-25 |
| Buy* | 105 | $61.70 | Automatic Execution |
16:18:32 - 31-Jul-25 |
| Sell* | 4,302 | $61.70 | Automatic Execution |
16:18:32 - 31-Jul-25 |
| Buy* | 1,498 | $61.70 | Automatic Execution |
16:18:32 - 31-Jul-25 |
| Buy* | 4,030 | $61.70 | Automatic Execution |
16:18:32 - 31-Jul-25 |
| Buy* | 42 | $61.70 | Automatic Execution |
16:18:31 - 31-Jul-25 |
| Buy* | 15 | $61.70 | Automatic Execution |
16:18:31 - 31-Jul-25 |
| Buy* | 15 | $61.70 | Automatic Execution |
16:17:29 - 31-Jul-25 |
| Buy* | 591 | $61.70 | Automatic Execution |
16:17:29 - 31-Jul-25 |
| Buy* | 4,030 | $61.70 | Automatic Execution |
16:17:29 - 31-Jul-25 |
| Buy* | 15 | $61.70 | Automatic Execution |
16:17:26 - 31-Jul-25 |
| Buy* | 10 | $61.70 | Automatic Execution |
16:17:26 - 31-Jul-25 |
| Buy* | 100 | $61.70 | Automatic Execution |
16:17:26 - 31-Jul-25 |
| Buy* | 854 | $61.70 | Automatic Execution |
16:15:41 - 31-Jul-25 |
| Buy* | 3 | $61.77 | SI Trade |
16:14:38 - 31-Jul-25 |
| Buy* | 85 | $61.93 | SI Trade |
15:53:39 - 31-Jul-25 |
| Sell* | 4 | $61.91 | Automatic Execution |
15:52:08 - 31-Jul-25 |
| Buy* | 165 | $61.94 | SI Trade |
15:41:00 - 31-Jul-25 |
| Buy* | 315 | $61.96 | SI Trade |
15:37:56 - 31-Jul-25 |
| Sell* | 403 | $61.575 | Automatic Execution |
14:30:14 - 31-Jul-25 |
| Sell* | 23 | $61.493 | SI Trade |
14:14:06 - 31-Jul-25 |
| Unknown* | 1,620 | $61.5213 | OTC Trade |
14:09:47 - 31-Jul-25 |
| Sell* | 9 | $61.445 | SI Trade |
14:07:44 - 31-Jul-25 |
| Buy* | 150 | $61.54 | Automatic Execution |
13:42:38 - 31-Jul-25 |
| Buy* | 159 | $61.52 | Automatic Execution |
13:39:58 - 31-Jul-25 |
| Unknown* | 0 | $61.5625 | SI Trade |
13:38:23 - 31-Jul-25 |
| Unknown* | 0 | $61.55 | SI Trade |
13:37:55 - 31-Jul-25 |
| Buy* | 150 | $61.5225 | Automatic Execution |
13:33:32 - 31-Jul-25 |
| Sell* | 20 | $61.495 | Automatic Execution |
13:32:35 - 31-Jul-25 |
| Sell* | 20 | $61.495 | Automatic Execution |
13:32:35 - 31-Jul-25 |
| Unknown* | 24 | $61.4476 | SI Trade |
12:45:27 - 31-Jul-25 |
| Buy* | 511 | $61.49 | Automatic Execution |
12:35:46 - 31-Jul-25 |
| Buy* | 606 | $61.47 | Automatic Execution |
12:31:26 - 31-Jul-25 |
| Unknown* | 106 | $61.4255 | SI Trade |
12:29:21 - 31-Jul-25 |
| Sell* | 34 | $61.5386 | SI Trade |
10:45:34 - 31-Jul-25 |
| Unknown* | 128 | $61.5849 | SI Trade |
10:45:30 - 31-Jul-25 |
| Sell* | 67 | $61.5458 | SI Trade |
10:29:13 - 31-Jul-25 |
| Sell* | 13 | $61.5893 | SI Trade |
10:06:23 - 31-Jul-25 |
| Buy* | 14,848 | $61.5719 | SI Trade |
08:18:13 - 31-Jul-25 |
| Unknown* | 0 | $61.4575 | SI Trade |
08:12:38 - 31-Jul-25 |
| Unknown* | 63 | $61.5249 | SI Trade |
08:11:39 - 31-Jul-25 |
| Sell* | 590 | $62.0275 | Uncrossing Trade |
16:35:25 - 30-Jul-25 |
| Buy* | 80 | $62.04 | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 160 | $62.0275 | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 40 | $62.0275 | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 40 | $62.0275 | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 53 | $62.0275 | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 71 | $62.0275 | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 94 | $62.0275 | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 2 | $62.0575 | SI Trade |
16:07:56 - 30-Jul-25 |
| Buy* | 30 | $62.09 | Automatic Execution |
16:05:54 - 30-Jul-25 |
| Sell* | 245 | $62.1075 | Automatic Execution |
15:44:18 - 30-Jul-25 |
| Unknown* | 213 | $61.9886 | OTC Trade |
15:07:31 - 30-Jul-25 |
| Unknown* | 0 | $62.02251 | SI Trade |
14:56:59 - 30-Jul-25 |
| Unknown* | 0 | $62.02251 | SI Trade |
14:56:28 - 30-Jul-25 |
| Unknown* | 0 | $61.9325 | SI Trade |
14:27:45 - 30-Jul-25 |
| Sell* | 26 | $61.8675 | Automatic Execution |
14:24:33 - 30-Jul-25 |
| Sell* | 92 | $61.8675 | Automatic Execution |
14:24:08 - 30-Jul-25 |
| Buy* | 134 | $61.8225 | Automatic Execution |
13:49:43 - 30-Jul-25 |
| Sell* | 380 | $61.7825 | Result of RFQ |
13:38:21 - 30-Jul-25 |
| Unknown* | 122 | $61.8079 | SI Trade |
13:36:42 - 30-Jul-25 |
| Unknown* | 38 | $61.7755 | SI Trade |
13:22:00 - 30-Jul-25 |
| Unknown* | 0 | $61.8475 | SI Trade |
13:17:11 - 30-Jul-25 |
| Unknown* | 36 | $61.8564 | SI Trade |
12:23:06 - 30-Jul-25 |
| Buy* | 120 | $61.8675 | Result of RFQ |
12:05:29 - 30-Jul-25 |
| Unknown* | 0 | $61.875 | SI Trade |
11:50:58 - 30-Jul-25 |
| Unknown* | 0 | $61.88 | SI Trade |
11:49:43 - 30-Jul-25 |
| Buy* | 404 | $61.875 | Result of RFQ |
11:45:58 - 30-Jul-25 |
| Unknown* | 418 | $61.84793 | Ordinary |
11:45:43 - 30-Jul-25 |
| Unknown* | 0 | $61.88251 | SI Trade |
11:41:45 - 30-Jul-25 |
| Unknown* | 0 | $61.88251 | SI Trade |
11:41:21 - 30-Jul-25 |
| Unknown* | 25 | $61.8426 | SI Trade |
11:09:29 - 30-Jul-25 |
| Buy* | 41 | $61.885 | Automatic Execution |
11:05:07 - 30-Jul-25 |
| Buy* | 1 | $61.88499 | SI Trade |
11:02:53 - 30-Jul-25 |
| Unknown* | 0 | $61.815 | SI Trade |
10:23:11 - 30-Jul-25 |
| Unknown* | 20 | $61.8201 | SI Trade |
10:11:31 - 30-Jul-25 |
| Sell* | 108 | $61.8253 | SI Trade |
10:11:27 - 30-Jul-25 |
| Unknown* | 84 | $61.8202 | SI Trade |
09:50:22 - 30-Jul-25 |
| Sell* | 17 | $61.816 | SI Trade |
09:43:32 - 30-Jul-25 |
| Unknown* | 0 | $61.9025 | SI Trade |
08:47:19 - 30-Jul-25 |
| Unknown* | 250 | $61.8324 | SI Trade |
08:30:44 - 30-Jul-25 |
| Unknown* | 0 | $61.80251 | SI Trade |
08:25:49 - 30-Jul-25 |
| Unknown* | 0 | $61.88 | SI Trade |
08:10:45 - 30-Jul-25 |
| Sell* | 600 | $61.8275 | Automatic Execution |
08:09:03 - 30-Jul-25 |
| Sell* | 390 | $61.775 | Automatic Execution |
08:05:53 - 30-Jul-25 |
| Buy* | 1 | $61.88251 | SI Trade |
08:01:47 - 30-Jul-25 |
| Sell* | 1,660 | $61.7725 | Automatic Execution |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | $61.99001 | SI Trade |
08:00:24 - 30-Jul-25 |
| Buy* | 7 | $62.00 | SI Trade |
08:00:24 - 30-Jul-25 |
| Buy* | 2 | $61.91 | SI Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $61.7475 | SI Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $61.91 | SI Trade |
08:00:21 - 30-Jul-25 |
| Sell* | 966 | $62.05 | Uncrossing Trade |
16:35:11 - 29-Jul-25 |