| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $63.50 | SI Trade |
16:02:17 - 01-Jul-25 |
| Sell* | 3 | $63.50 | SI Trade |
16:02:08 - 01-Jul-25 |
| Unknown* | 0 | $63.39827 | SI Trade Currency Conversion |
15:45:56 - 01-Jul-25 |
| Buy* | 395 | $63.51 | Automatic Execution |
15:26:49 - 01-Jul-25 |
| Sell* | 136 | $63.37 | Automatic Execution |
14:27:51 - 01-Jul-25 |
| Sell* | 149 | $63.38 | Automatic Execution |
14:27:51 - 01-Jul-25 |
| Unknown* | 0 | $63.38 | SI Trade |
14:08:29 - 01-Jul-25 |
| Sell* | 80 | $63.34 | Automatic Execution |
14:08:29 - 01-Jul-25 |
| Sell* | 71 | $63.38 | Automatic Execution |
14:01:27 - 01-Jul-25 |
| Buy* | 2 | $63.39 | Automatic Execution |
13:24:32 - 01-Jul-25 |
| Unknown* | 0 | $63.46 | SI Trade |
11:44:57 - 01-Jul-25 |
| Buy* | 241 | $63.33 | Automatic Execution |
16:22:41 - 30-Jun-25 |
| Buy* | 18 | $63.22 | SI Trade |
15:52:09 - 30-Jun-25 |
| Unknown* | 0 | $63.02457 | SI Trade Currency Conversion |
15:46:09 - 30-Jun-25 |
| Unknown* | 0 | $63.29 | SI Trade |
15:17:21 - 30-Jun-25 |
| Sell* | 2 | $63.29 | Automatic Execution |
15:17:21 - 30-Jun-25 |
| Unknown* | 0 | $63.28 | SI Trade |
14:32:52 - 30-Jun-25 |
| Unknown* | 51 | $63.74052 | Currency Conversion Negotiated Trade |
14:12:25 - 30-Jun-25 |
| Buy* | 140 | $63.32 | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 140 | $63.32 | Automatic Execution |
13:57:02 - 30-Jun-25 |
| Sell* | 76 | $63.29 | Automatic Execution |
13:50:31 - 30-Jun-25 |
| Buy* | 100 | $63.40 | Automatic Execution |
12:14:48 - 30-Jun-25 |
| Sell* | 140 | $63.38 | Automatic Execution |
12:13:50 - 30-Jun-25 |
| Buy* | 71 | $63.40 | Automatic Execution |
11:22:50 - 30-Jun-25 |
| Unknown* | 0 | $63.41 | SI Trade |
08:37:38 - 30-Jun-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:05:07 - 30-Jun-25 |
| Buy* | 150 | $63.45 | Suspected BUY Trade |
08:00:28 - 30-Jun-25 |
| Sell* | 400 | $63.18 | SI Trade |
16:04:55 - 27-Jun-25 |
| Buy* | 44 | $63.18 | Automatic Execution |
15:43:38 - 27-Jun-25 |
| Sell* | 345 | $62.96 | SI Trade |
15:00:49 - 27-Jun-25 |
| Buy* | 145 | $62.76 | Automatic Execution |
14:45:21 - 27-Jun-25 |
| Buy* | 2,338 | $62.66 | Automatic Execution |
14:33:25 - 27-Jun-25 |
| Buy* | 399 | $62.75 | Automatic Execution |
14:27:31 - 27-Jun-25 |
| Unknown* | 2 | $62.57738 | Currency Conversion Negotiated Trade |
14:15:13 - 27-Jun-25 |
| Buy* | 150 | $62.76 | Automatic Execution |
12:13:44 - 27-Jun-25 |
| Buy* | 938 | $62.76 | Automatic Execution |
11:10:26 - 27-Jun-25 |
| Buy* | 399 | $62.76 | Automatic Execution |
11:10:26 - 27-Jun-25 |
| Buy* | 404 | $62.76 | Result of RFQ |
11:10:26 - 27-Jun-25 |
| Unknown* | 175 | $63.00614 | Currency Conversion Negotiated Trade |
11:04:53 - 27-Jun-25 |
| Unknown* | 0 | $62.44724 | SI Trade Currency Conversion |
15:45:33 - 26-Jun-25 |
| Sell* | 130 | $62.53 | Automatic Execution |
15:39:22 - 26-Jun-25 |
| Buy* | 120 | $62.54 | Automatic Execution |
15:38:53 - 26-Jun-25 |
| Sell* | 305 | $62.53 | Automatic Execution |
15:38:28 - 26-Jun-25 |
| Sell* | 195 | $62.27 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 1 | $62.05 | SI Trade |
14:23:50 - 26-Jun-25 |
| Unknown* | 1 | $61.79021 | Currency Conversion Negotiated Trade |
14:19:08 - 26-Jun-25 |
| Unknown* | 1,254 | $62.1144 | OTC Trade |
13:32:22 - 26-Jun-25 |
| Buy* | 138 | $62.10 | Automatic Execution |
13:25:27 - 26-Jun-25 |
| Buy* | 404 | $62.10 | Automatic Execution |
13:25:27 - 26-Jun-25 |
| Buy* | 150 | $62.08 | Automatic Execution |
13:24:43 - 26-Jun-25 |
| Buy* | 100 | $62.09 | Automatic Execution |
13:09:39 - 26-Jun-25 |
| Buy* | 12 | $62.00 | Automatic Execution |
09:02:13 - 26-Jun-25 |
| Sell* | 412 | $61.99 | Automatic Execution |
08:07:52 - 26-Jun-25 |
| Sell* | 502 | $62.00 | Automatic Execution |
08:07:51 - 26-Jun-25 |
| Sell* | 410 | $62.00 | Automatic Execution |
08:07:50 - 26-Jun-25 |
| Sell* | 444 | $61.97 | Automatic Execution |
08:06:13 - 26-Jun-25 |
| Sell* | 13 | $61.93 | Automatic Execution |
08:04:57 - 26-Jun-25 |
| Buy* | 229 | $61.92 | Automatic Execution |
08:04:04 - 26-Jun-25 |
| Sell* | 240 | $61.92 | Automatic Execution |
08:04:04 - 26-Jun-25 |
| Buy* | 1 | $62.26 | SI Trade |
08:00:26 - 26-Jun-25 |
| Buy* | 8 | $62.07 | Suspected BUY Trade |
08:00:26 - 26-Jun-25 |
| Sell* | 50 | $61.92 | Uncrossing Trade |
16:35:14 - 25-Jun-25 |
| Sell* | 9 | $61.95 | Automatic Execution |
16:30:00 - 25-Jun-25 |
| Buy* | 60 | $61.94 | Automatic Execution |
16:23:48 - 25-Jun-25 |
| Buy* | 36 | $62.07 | Automatic Execution |
15:58:46 - 25-Jun-25 |
| Unknown* | 0 | $62.10925 | SI Trade Currency Conversion |
15:45:30 - 25-Jun-25 |
| Buy* | 42 | $62.03 | Automatic Execution |
15:45:13 - 25-Jun-25 |
| Buy* | 40 | $62.01 | Automatic Execution |
15:43:21 - 25-Jun-25 |
| Sell* | 94 | $62.08 | Automatic Execution |
15:28:37 - 25-Jun-25 |
| Buy* | 37 | $62.05 | Automatic Execution |
15:22:15 - 25-Jun-25 |
| Sell* | 43 | $62.14 | Automatic Execution |
15:11:27 - 25-Jun-25 |
| Buy* | 59 | $62.18 | Automatic Execution |
15:10:53 - 25-Jun-25 |
| Sell* | 804 | $62.12 | Automatic Execution |
15:09:21 - 25-Jun-25 |
| Sell* | 20 | $62.14 | Automatic Execution |
15:09:15 - 25-Jun-25 |
| Buy* | 37 | $62.19 | Automatic Execution |
15:05:28 - 25-Jun-25 |
| Sell* | 77 | $62.17 | Automatic Execution |
15:04:08 - 25-Jun-25 |
| Sell* | 430 | $62.20 | Automatic Execution |
15:03:33 - 25-Jun-25 |
| Buy* | 42 | $62.17 | Automatic Execution |
14:55:28 - 25-Jun-25 |
| Buy* | 39 | $62.26 | Automatic Execution |
14:46:24 - 25-Jun-25 |
| Buy* | 10 | $62.22 | Automatic Execution |
14:41:53 - 25-Jun-25 |
| Buy* | 402 | $62.46 | Automatic Execution |
14:30:00 - 25-Jun-25 |
| Buy* | 37 | $62.45 | Automatic Execution |
14:30:00 - 25-Jun-25 |
| Buy* | 42 | $62.43 | Automatic Execution |
14:29:59 - 25-Jun-25 |
| Sell* | 36 | $62.30 | SI Trade |
14:29:57 - 25-Jun-25 |
| Sell* | 27 | $62.35 | Automatic Execution |
14:16:42 - 25-Jun-25 |
| Sell* | 81 | $62.37 | Result of RFQ |
14:06:58 - 25-Jun-25 |
| Sell* | 53 | $62.37 | Automatic Execution |
14:01:55 - 25-Jun-25 |
| Buy* | 3 | $62.44 | Automatic Execution |
12:51:21 - 25-Jun-25 |
| Buy* | 42 | $62.40 | Automatic Execution |
12:51:21 - 25-Jun-25 |
| Buy* | 35 | $62.38 | Automatic Execution |
12:51:21 - 25-Jun-25 |
| Buy* | 22 | $62.36 | Automatic Execution |
12:50:54 - 25-Jun-25 |
| Buy* | 20 | $62.36 | Automatic Execution |
12:31:45 - 25-Jun-25 |
| Sell* | 17 | $62.30 | Automatic Execution |
11:31:15 - 25-Jun-25 |
| Buy* | 39 | $62.45 | Automatic Execution |
09:09:01 - 25-Jun-25 |
| Sell* | 220 | $62.22 | Uncrossing Trade |
16:35:10 - 24-Jun-25 |
| Buy* | 15 | $62.10 | Automatic Execution |
16:18:45 - 24-Jun-25 |
| Sell* | 150 | $62.10 | Automatic Execution |
16:18:45 - 24-Jun-25 |
| Sell* | 89 | $61.95 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 26 | $62.101 | Negotiated Trade |
14:35:20 - 24-Jun-25 |
| Buy* | 1,658 | $62.17 | Automatic Execution |
14:32:23 - 24-Jun-25 |
| Buy* | 2,942 | $62.17 | Automatic Execution |
14:32:23 - 24-Jun-25 |
| Unknown* | 18 | $62.35931 | Currency Conversion Negotiated Trade |
14:21:10 - 24-Jun-25 |
| Buy* | 150 | $62.31 | Automatic Execution |
14:10:26 - 24-Jun-25 |
| Buy* | 73 | $62.31 | Automatic Execution |
14:09:50 - 24-Jun-25 |
| Buy* | 106 | $62.31 | Automatic Execution |
13:32:58 - 24-Jun-25 |
| Unknown* | 113 | $62.3497 | OTC Trade |
12:40:38 - 24-Jun-25 |
| Sell* | 130 | $62.26 | Automatic Execution |
12:10:46 - 24-Jun-25 |
| Buy* | 73 | $62.37 | Automatic Execution |
11:05:21 - 24-Jun-25 |
| Buy* | 407 | $62.36 | Automatic Execution |
11:05:21 - 24-Jun-25 |
| Unknown* | 0 | $62.23 | SI Trade |
09:27:50 - 24-Jun-25 |
| Unknown* | 0 | $62.31 | SI Trade |
08:46:54 - 24-Jun-25 |
| Sell* | 1,560 | $61.38 | Uncrossing Trade |
16:35:23 - 23-Jun-25 |
| Sell* | 165 | $61.49 | Automatic Execution |
16:10:49 - 23-Jun-25 |
| Unknown* | 0 | $61.32198 | SI Trade Currency Conversion |
15:45:59 - 23-Jun-25 |
| Buy* | 20 | $61.46 | Automatic Execution |
14:50:12 - 23-Jun-25 |
| Buy* | 72 | $61.38 | Automatic Execution |
14:39:31 - 23-Jun-25 |
| Sell* | 2,346 | $61.14 | Automatic Execution |
14:32:14 - 23-Jun-25 |
| Buy* | 17 | $61.18 | Automatic Execution |
14:32:14 - 23-Jun-25 |
| Buy* | 42 | $61.03 | Automatic Execution |
14:31:11 - 23-Jun-25 |
| Buy* | 102 | $61.28 | Automatic Execution |
14:26:20 - 23-Jun-25 |
| Buy* | 150 | $61.28 | Automatic Execution |
14:26:20 - 23-Jun-25 |
| Sell* | 15 | $61.09 | Automatic Execution |
14:01:10 - 23-Jun-25 |
| Sell* | 152 | $61.23 | Automatic Execution |
10:00:54 - 23-Jun-25 |
| Sell* | 63 | $61.21 | Automatic Execution |
09:02:25 - 23-Jun-25 |
| Unknown* | 0 | $61.26 | SI Trade |
08:40:51 - 23-Jun-25 |
| Sell* | 3 | $61.25 | SI Trade |
08:40:49 - 23-Jun-25 |
| Sell* | 90 | $61.31 | SI Trade |
16:29:22 - 20-Jun-25 |
| Buy* | 125 | $61.34 | Automatic Execution |
16:23:49 - 20-Jun-25 |
| Unknown* | 0 | $61.48454 | SI Trade Currency Conversion |
15:45:43 - 20-Jun-25 |
| Sell* | 89 | $61.48 | Automatic Execution |
14:43:08 - 20-Jun-25 |
| Buy* | 42 | $61.35 | Automatic Execution |
14:38:57 - 20-Jun-25 |
| Buy* | 99 | $61.29 | Automatic Execution |
14:37:43 - 20-Jun-25 |
| Sell* | 53 | $61.31 | Automatic Execution |
14:26:42 - 20-Jun-25 |
| Unknown* | 0 | $61.05 | SI Trade |
08:55:01 - 20-Jun-25 |
| Unknown* | 0 | $61.13 | SI Trade |
08:00:16 - 20-Jun-25 |
| Buy* | 2,000 | $60.94 | Suspected BUY Trade |
08:00:16 - 20-Jun-25 |
| Sell* | 222 | $60.53 | Automatic Execution |
16:29:27 - 19-Jun-25 |
| Buy* | 40 | $60.65 | Automatic Execution |
16:16:48 - 19-Jun-25 |
| Sell* | 232 | $60.56 | Automatic Execution |
16:12:17 - 19-Jun-25 |
| Unknown* | 0 | $60.55 | SI Trade |
16:09:31 - 19-Jun-25 |
| Buy* | 210 | $60.58 | Automatic Execution |
15:54:50 - 19-Jun-25 |
| Sell* | 316 | $60.55 | Automatic Execution |
15:51:37 - 19-Jun-25 |
| Sell* | 330 | $60.56 | Automatic Execution |
15:27:27 - 19-Jun-25 |
| Buy* | 228 | $60.57 | Automatic Execution |
15:00:15 - 19-Jun-25 |
| Buy* | 228 | $60.54 | Automatic Execution |
14:59:05 - 19-Jun-25 |
| Sell* | 371 | $60.49 | Automatic Execution |
14:56:37 - 19-Jun-25 |
| Sell* | 287 | $60.53 | Automatic Execution |
14:46:37 - 19-Jun-25 |
| Sell* | 529 | $60.16 | Automatic Execution |
14:35:27 - 19-Jun-25 |
| Sell* | 344 | $60.67 | SI Trade |
14:09:17 - 19-Jun-25 |
| Sell* | 271 | $60.69 | Automatic Execution |
13:52:16 - 19-Jun-25 |
| Sell* | 347 | $60.80 | SI Trade |
13:30:57 - 19-Jun-25 |
| Sell* | 7 | $60.80 | Automatic Execution |
13:00:35 - 19-Jun-25 |
| Buy* | 204 | $60.81 | Automatic Execution |
12:52:17 - 19-Jun-25 |
| Buy* | 25 | $60.78 | Automatic Execution |
12:43:53 - 19-Jun-25 |
| Buy* | 42 | $60.78 | Automatic Execution |
12:43:53 - 19-Jun-25 |
| Buy* | 71 | $60.78 | Automatic Execution |
12:43:48 - 19-Jun-25 |
| Buy* | 29 | $60.78 | Automatic Execution |
12:36:49 - 19-Jun-25 |
| Buy* | 33 | $60.78 | Automatic Execution |
12:30:57 - 19-Jun-25 |
| Sell* | 325 | $60.73 | SI Trade |
12:29:17 - 19-Jun-25 |
| Buy* | 25 | $60.87 | Automatic Execution |
11:55:49 - 19-Jun-25 |
| Buy* | 70 | $60.87 | Automatic Execution |
11:55:27 - 19-Jun-25 |
| Buy* | 35 | $60.87 | Automatic Execution |
11:55:18 - 19-Jun-25 |
| Buy* | 42 | $60.87 | Automatic Execution |
11:52:33 - 19-Jun-25 |
| Buy* | 56 | $60.87 | Automatic Execution |
11:52:01 - 19-Jun-25 |
| Sell* | 192 | $60.82 | SI Trade |
11:47:47 - 19-Jun-25 |
| Sell* | 236 | $60.82 | SI Trade |
11:23:17 - 19-Jun-25 |
| Sell* | 197 | $60.84 | SI Trade |
11:04:07 - 19-Jun-25 |
| Sell* | 95 | $60.83 | SI Trade |
10:17:57 - 19-Jun-25 |
| Unknown* | 0 | $61.11 | SI Trade |
08:00:26 - 19-Jun-25 |
| Unknown* | 311 | $61.485 | OTC Trade |
16:46:16 - 18-Jun-25 |
| Buy* | 420 | $61.50 | Automatic Execution |
16:14:25 - 18-Jun-25 |
| Sell* | 141 | $61.52 | Automatic Execution |
15:44:21 - 18-Jun-25 |
| Unknown* | 75 | $61.4645 | Currency Conversion Negotiated Trade |
14:15:50 - 18-Jun-25 |
| Unknown* | 0 | $61.28 | SI Trade |
13:54:07 - 18-Jun-25 |
| Unknown* | 0 | $61.29 | SI Trade |
09:01:14 - 18-Jun-25 |
| Unknown* | 0 | $61.46 | SI Trade |
08:55:58 - 18-Jun-25 |
| Sell* | 137 | $61.57 | Automatic Execution |
16:18:21 - 17-Jun-25 |
| Buy* | 143 | $61.52 | Automatic Execution |
15:50:01 - 17-Jun-25 |
| Buy* | 672 | $61.52 | Automatic Execution |
15:50:00 - 17-Jun-25 |
| Unknown* | 0 | $61.74741 | SI Trade Currency Conversion |
15:45:35 - 17-Jun-25 |
| Unknown* | 0 | $61.43 | SI Trade |
15:44:56 - 17-Jun-25 |
| Sell* | 131 | $61.5478 | Negotiated Trade |
14:31:08 - 17-Jun-25 |
| Sell* | 137 | $61.4627 | Negotiated Trade |
14:30:53 - 17-Jun-25 |
| Buy* | 60 | $61.398 | Suspected BUY Trade |
14:24:02 - 17-Jun-25 |
| Buy* | 89 | $61.37 | Automatic Execution |
14:21:59 - 17-Jun-25 |
| Buy* | 137 | $61.39 | SI Trade |
14:13:49 - 17-Jun-25 |
| Buy* | 92 | $61.52 | Automatic Execution |
13:41:59 - 17-Jun-25 |
| Buy* | 150 | $61.44 | Automatic Execution |
13:13:18 - 17-Jun-25 |
| Buy* | 1 | $61.42 | Automatic Execution |
12:48:21 - 17-Jun-25 |
| Unknown* | 0 | $61.32 | SI Trade |
11:21:58 - 17-Jun-25 |
| Unknown* | 154 | $61.4127 | Currency Conversion Negotiated Trade |
11:19:07 - 17-Jun-25 |
| Buy* | 100 | $61.35 | Automatic Execution |
10:02:25 - 17-Jun-25 |
| Sell* | 59 | $61.82 | Uncrossing Trade |
16:35:14 - 16-Jun-25 |
| Buy* | 150 | $62.01 | Automatic Execution |
16:03:30 - 16-Jun-25 |
| Unknown* | 0 | $61.69117 | SI Trade Currency Conversion |
15:45:43 - 16-Jun-25 |
| Sell* | 138 | $61.98 | Automatic Execution |
15:37:37 - 16-Jun-25 |
| Sell* | 99 | $61.98 | Automatic Execution |
15:37:23 - 16-Jun-25 |
| Buy* | 811 | $61.98 | Automatic Execution |
15:37:03 - 16-Jun-25 |
| Unknown* | 1,098 | $61.63437 | Currency Conversion Negotiated Trade |
15:36:53 - 16-Jun-25 |
| Buy* | 811 | $61.87 | Automatic Execution |
14:53:50 - 16-Jun-25 |