| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,300 | $61.88 | OTC Trade |
16:27:17 - 04-Jun-25 |
| Buy* | 373 | $61.93 | Automatic Execution |
16:13:32 - 04-Jun-25 |
| Buy* | 64 | $61.90 | SI Trade |
15:28:51 - 04-Jun-25 |
| Sell* | 1,045 | $61.86 | Automatic Execution |
14:36:36 - 04-Jun-25 |
| Sell* | 29 | $61.80 | Result of RFQ |
14:24:58 - 04-Jun-25 |
| Sell* | 65 | $61.82 | Automatic Execution |
13:06:38 - 04-Jun-25 |
| Sell* | 65 | $61.79 | Automatic Execution |
12:25:22 - 04-Jun-25 |
| Sell* | 263 | $61.78 | Automatic Execution |
12:25:22 - 04-Jun-25 |
| Buy* | 3,230 | $61.8524 | SI Trade |
11:08:39 - 04-Jun-25 |
| Unknown* | 153 | $61.81741 | Currency Conversion Negotiated Trade |
10:29:04 - 04-Jun-25 |
| Unknown* | 0 | $61.82 | SI Trade |
10:27:49 - 04-Jun-25 |
| Buy* | 81 | $61.87 | Automatic Execution |
09:49:02 - 04-Jun-25 |
| Buy* | 5 | $61.83 | Automatic Execution |
09:29:42 - 04-Jun-25 |
| Buy* | 74 | $61.84 | Automatic Execution |
09:25:35 - 04-Jun-25 |
| Unknown* | 0 | $61.82 | SI Trade |
08:05:15 - 04-Jun-25 |
| Unknown* | 0 | $61.61 | SI Trade |
08:00:24 - 04-Jun-25 |
| Sell* | 572 | $61.56 | Uncrossing Trade |
16:35:09 - 03-Jun-25 |
| Unknown* | 0 | $61.75582 | SI Trade Currency Conversion |
15:45:44 - 03-Jun-25 |
| Buy* | 23 | $61.50 | Automatic Execution |
14:45:17 - 03-Jun-25 |
| Unknown* | 52 | $61.68928 | Currency Conversion Negotiated Trade |
14:13:18 - 03-Jun-25 |
| Sell* | 4,100 | $61.28 | Automatic Execution |
13:36:24 - 03-Jun-25 |
| Sell* | 4,100 | $61.28 | Automatic Execution |
13:36:24 - 03-Jun-25 |
| Sell* | 80 | $61.28 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 928 | $61.26 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 822 | $61.24 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 2,455 | $61.24 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Sell* | 61 | $61.28 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Sell* | 485 | $61.28 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Sell* | 65 | $61.28 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Sell* | 4,100 | $61.28 | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Unknown* | 250 | $61.1937 | OTC Trade |
13:06:53 - 03-Jun-25 |
| Unknown* | 0 | $61.03 | SI Trade |
10:52:07 - 03-Jun-25 |
| Sell* | 124 | $60.89 | Automatic Execution |
10:06:46 - 03-Jun-25 |
| Sell* | 150 | $60.89 | Automatic Execution |
10:06:46 - 03-Jun-25 |
| Sell* | 55 | $60.89 | Automatic Execution |
10:06:46 - 03-Jun-25 |
| Unknown* | 0 | $60.48747 | SI Trade Currency Conversion |
15:45:11 - 02-Jun-25 |
| Buy* | 169 | $60.87 | Automatic Execution |
14:47:40 - 02-Jun-25 |
| Buy* | 250 | $60.85 | Automatic Execution |
14:47:01 - 02-Jun-25 |
| Unknown* | 0 | $61.22 | SI Trade |
12:50:29 - 02-Jun-25 |
| Unknown* | 0 | $61.19 | SI Trade |
12:18:19 - 02-Jun-25 |
| Buy* | 12 | $61.09 | Automatic Execution |
11:19:12 - 02-Jun-25 |
| Buy* | 68 | $61.09 | Automatic Execution |
11:19:12 - 02-Jun-25 |
| Buy* | 100 | $61.07 | Automatic Execution |
11:06:43 - 02-Jun-25 |
| Sell* | 150 | $61.01 | Automatic Execution |
11:02:32 - 02-Jun-25 |
| Sell* | 26 | $60.92 | Automatic Execution |
10:53:45 - 02-Jun-25 |
| Buy* | 90 | $61.05 | SI Trade |
09:05:14 - 02-Jun-25 |
| Sell* | 11 | $61.14 | Uncrossing Trade |
16:35:21 - 30-May-25 |
| Unknown* | 1,650 | $61.14 | OTC Trade |
14:57:39 - 30-May-25 |
| Sell* | 98 | $61.08 | Automatic Execution |
14:49:51 - 30-May-25 |
| Sell* | 188 | $61.08 | Automatic Execution |
14:49:50 - 30-May-25 |
| Sell* | 818 | $61.14 | Automatic Execution |
14:49:02 - 30-May-25 |
| Buy* | 156 | $61.09 | Automatic Execution |
14:47:56 - 30-May-25 |
| Buy* | 42 | $61.09 | Automatic Execution |
14:47:56 - 30-May-25 |
| Buy* | 2,923 | $61.14 | Automatic Execution |
14:47:00 - 30-May-25 |
| Buy* | 64 | $61.13 | Automatic Execution |
14:47:00 - 30-May-25 |
| Sell* | 32 | $61.15 | Automatic Execution |
14:46:50 - 30-May-25 |
| Buy* | 163 | $61.12 | Automatic Execution |
14:44:25 - 30-May-25 |
| Buy* | 28 | $61.12 | Automatic Execution |
14:44:25 - 30-May-25 |
| Buy* | 133 | $61.17 | Automatic Execution |
14:43:04 - 30-May-25 |
| Buy* | 42 | $61.20 | Automatic Execution |
14:42:42 - 30-May-25 |
| Sell* | 50 | $61.1042 | Negotiated Trade |
14:25:11 - 30-May-25 |
| Sell* | 190 | $61.18 | Automatic Execution |
13:01:57 - 30-May-25 |
| Unknown* | 1,368 | $61.2321 | OTC Trade |
12:32:50 - 30-May-25 |
| Buy* | 131 | $61.28 | Automatic Execution |
12:02:45 - 30-May-25 |
| Buy* | 35 | $61.29 | Automatic Execution |
09:31:45 - 30-May-25 |
| Sell* | 89 | $61.06 | Automatic Execution |
08:09:15 - 30-May-25 |
| Sell* | 320 | $61.06 | Automatic Execution |
08:09:14 - 30-May-25 |
| Sell* | 409 | $61.09 | Automatic Execution |
08:09:12 - 30-May-25 |
| Sell* | 40 | $61.09 | Automatic Execution |
08:09:12 - 30-May-25 |
| Unknown* | 0 | $60.77 | SI Trade |
08:00:08 - 30-May-25 |
| Buy* | 63 | $61.14 | Suspected BUY Trade |
16:35:12 - 29-May-25 |
| Buy* | 10 | $61.30 | Automatic Execution |
16:28:50 - 29-May-25 |
| Buy* | 15 | $61.29 | Automatic Execution |
16:27:40 - 29-May-25 |
| Buy* | 9 | $61.26 | Automatic Execution |
16:26:40 - 29-May-25 |
| Buy* | 10 | $61.25 | Automatic Execution |
16:25:50 - 29-May-25 |
| Buy* | 14 | $61.22 | Automatic Execution |
16:24:20 - 29-May-25 |
| Buy* | 11 | $61.22 | Automatic Execution |
16:23:10 - 29-May-25 |
| Buy* | 15 | $61.21 | Automatic Execution |
16:21:40 - 29-May-25 |
| Sell* | 9 | $61.19 | Automatic Execution |
16:19:55 - 29-May-25 |
| Buy* | 14 | $61.21 | Automatic Execution |
16:19:00 - 29-May-25 |
| Buy* | 12 | $61.20 | Automatic Execution |
16:17:30 - 29-May-25 |
| Buy* | 4 | $61.18 | Automatic Execution |
16:15:00 - 29-May-25 |
| Sell* | 9 | $61.20 | Automatic Execution |
16:03:27 - 29-May-25 |
| Buy* | 4 | $61.23 | Automatic Execution |
15:55:38 - 29-May-25 |
| Unknown* | 0 | $60.66131 | SI Trade Currency Conversion |
15:45:26 - 29-May-25 |
| Buy* | 95 | $61.19 | Result of RFQ |
15:29:39 - 29-May-25 |
| Sell* | 12 | $61.15 | Automatic Execution |
15:18:00 - 29-May-25 |
| Sell* | 14 | $61.18 | Automatic Execution |
15:17:34 - 29-May-25 |
| Sell* | 79 | $61.16 | Automatic Execution |
15:15:45 - 29-May-25 |
| Sell* | 300 | $61.16 | Automatic Execution |
15:15:43 - 29-May-25 |
| Buy* | 288 | $61.12 | Automatic Execution |
15:14:36 - 29-May-25 |
| Buy* | 44 | $61.10 | Automatic Execution |
15:13:49 - 29-May-25 |
| Buy* | 359 | $61.09 | Automatic Execution |
15:11:57 - 29-May-25 |
| Buy* | 300 | $61.10 | SI Trade |
15:10:40 - 29-May-25 |
| Buy* | 332 | $61.04 | Automatic Execution |
15:09:58 - 29-May-25 |
| Buy* | 129 | $61.07 | Result of RFQ |
15:08:58 - 29-May-25 |
| Sell* | 778 | $61.05 | Automatic Execution |
15:08:24 - 29-May-25 |
| Sell* | 12 | $61.05 | Automatic Execution |
15:08:24 - 29-May-25 |
| Sell* | 16 | $61.05 | Automatic Execution |
15:08:23 - 29-May-25 |
| Sell* | 10 | $61.05 | Automatic Execution |
15:08:22 - 29-May-25 |
| Buy* | 309 | $61.06 | Automatic Execution |
15:08:08 - 29-May-25 |
| Buy* | 2,302 | $61.14 | Automatic Execution |
15:05:36 - 29-May-25 |
| Sell* | 34 | $61.17 | Automatic Execution |
15:05:26 - 29-May-25 |
| Sell* | 40 | $61.22 | Automatic Execution |
15:04:26 - 29-May-25 |
| Sell* | 198 | $61.22 | Automatic Execution |
15:04:25 - 29-May-25 |
| Buy* | 202 | $61.25 | Automatic Execution |
15:01:17 - 29-May-25 |
| Buy* | 34 | $61.22 | Automatic Execution |
14:59:19 - 29-May-25 |
| Buy* | 716 | $61.18 | Automatic Execution |
14:57:53 - 29-May-25 |
| Buy* | 204 | $61.18 | Automatic Execution |
14:57:53 - 29-May-25 |
| Sell* | 28 | $61.17 | Automatic Execution |
14:57:42 - 29-May-25 |
| Buy* | 2,302 | $61.17 | Automatic Execution |
14:57:42 - 29-May-25 |
| Buy* | 106 | $61.14 | Automatic Execution |
14:57:26 - 29-May-25 |
| Buy* | 18 | $61.14 | Automatic Execution |
14:57:24 - 29-May-25 |
| Buy* | 10 | $61.14 | Automatic Execution |
14:57:17 - 29-May-25 |
| Buy* | 60 | $61.14 | Automatic Execution |
14:57:12 - 29-May-25 |
| Sell* | 42 | $61.18 | Automatic Execution |
14:56:43 - 29-May-25 |
| Buy* | 2,302 | $61.11 | Automatic Execution |
14:46:17 - 29-May-25 |
| Sell* | 77 | $61.15 | Automatic Execution |
14:41:53 - 29-May-25 |
| Buy* | 473 | $61.16 | Automatic Execution |
14:41:49 - 29-May-25 |
| Buy* | 367 | $61.21 | Automatic Execution |
14:40:44 - 29-May-25 |
| Sell* | 798 | $61.21 | Automatic Execution |
14:38:08 - 29-May-25 |
| Buy* | 343 | $61.19 | Automatic Execution |
14:38:08 - 29-May-25 |
| Buy* | 473 | $61.19 | Automatic Execution |
14:38:08 - 29-May-25 |
| Unknown* | 32 | $61.40059 | Currency Conversion Negotiated Trade |
14:14:18 - 29-May-25 |
| Unknown* | 0 | $61.96 | SI Trade |
08:37:44 - 29-May-25 |
| Buy* | 5 | $61.36 | Automatic Execution |
16:15:19 - 28-May-25 |
| Unknown* | 0 | $61.38882 | SI Trade Currency Conversion |
15:45:29 - 28-May-25 |
| Buy* | 163 | $61.56 | Automatic Execution |
15:18:57 - 28-May-25 |
| Sell* | 200 | $61.53 | Automatic Execution |
15:18:57 - 28-May-25 |
| Sell* | 370 | $61.53 | Automatic Execution |
15:18:41 - 28-May-25 |
| Sell* | 281 | $61.53 | Automatic Execution |
15:18:40 - 28-May-25 |
| Buy* | 323 | $61.47 | Automatic Execution |
15:16:52 - 28-May-25 |
| Sell* | 412 | $61.55 | Automatic Execution |
15:14:07 - 28-May-25 |
| Buy* | 314 | $61.57 | Automatic Execution |
15:12:34 - 28-May-25 |
| Unknown* | 115 | $61.88126 | Currency Conversion Negotiated Trade |
14:17:41 - 28-May-25 |
| Buy* | 65 | $61.57 | Automatic Execution |
13:55:24 - 28-May-25 |
| Sell* | 70 | $61.49 | Automatic Execution |
13:06:54 - 28-May-25 |
| Buy* | 52 | $61.40 | Automatic Execution |
11:32:58 - 28-May-25 |
| Sell* | 66 | $61.39 | Automatic Execution |
11:31:58 - 28-May-25 |
| Sell* | 407 | $61.39 | Automatic Execution |
11:31:58 - 28-May-25 |
| Buy* | 90 | $61.35 | Automatic Execution |
10:44:49 - 28-May-25 |
| Buy* | 150 | $61.38 | Automatic Execution |
09:41:25 - 28-May-25 |
| Buy* | 23 | $61.39 | Automatic Execution |
09:36:10 - 28-May-25 |
| Buy* | 114 | $61.37 | Automatic Execution |
09:31:56 - 28-May-25 |
| Buy* | 16 | $61.37 | Automatic Execution |
09:31:19 - 28-May-25 |
| Buy* | 20 | $61.37 | Automatic Execution |
09:31:18 - 28-May-25 |
| Buy* | 44 | $61.38 | Automatic Execution |
09:30:21 - 28-May-25 |
| Buy* | 150 | $61.37 | Automatic Execution |
09:25:46 - 28-May-25 |
| Sell* | 39 | $61.34 | Automatic Execution |
09:16:16 - 28-May-25 |
| Buy* | 150 | $61.37 | Automatic Execution |
09:16:16 - 28-May-25 |
| Buy* | 24 | $61.37 | Automatic Execution |
09:16:16 - 28-May-25 |
| Sell* | 38 | $61.40 | Automatic Execution |
09:05:03 - 28-May-25 |
| Buy* | 1 | $61.42 | Automatic Execution |
08:59:40 - 28-May-25 |
| Buy* | 65 | $61.42 | Automatic Execution |
08:59:14 - 28-May-25 |
| Buy* | 70 | $61.42 | Automatic Execution |
08:59:13 - 28-May-25 |
| Unknown* | 0 | $61.43 | SI Trade |
08:59:08 - 28-May-25 |
| Sell* | 52 | $61.40 | Automatic Execution |
08:55:12 - 28-May-25 |
| Buy* | 101 | $61.44 | Automatic Execution |
08:55:12 - 28-May-25 |
| Sell* | 10 | $61.40 | Automatic Execution |
08:55:00 - 28-May-25 |
| Buy* | 100 | $61.47 | Automatic Execution |
08:51:11 - 28-May-25 |
| Buy* | 102 | $61.47 | Automatic Execution |
08:47:10 - 28-May-25 |
| Sell* | 37 | $61.40 | Automatic Execution |
08:43:07 - 28-May-25 |
| Buy* | 86 | $61.49 | Automatic Execution |
08:43:07 - 28-May-25 |
| Buy* | 98 | $61.48 | Automatic Execution |
08:39:42 - 28-May-25 |
| Buy* | 101 | $61.48 | Automatic Execution |
08:35:47 - 28-May-25 |
| Buy* | 67 | $61.48 | Automatic Execution |
08:31:44 - 28-May-25 |
| Buy* | 76 | $61.50 | Automatic Execution |
08:29:04 - 28-May-25 |
| Buy* | 26 | $61.49 | Automatic Execution |
08:29:03 - 28-May-25 |
| Buy* | 79 | $61.50 | Automatic Execution |
08:25:00 - 28-May-25 |
| Buy* | 22 | $61.50 | Automatic Execution |
08:25:00 - 28-May-25 |
| Buy* | 77 | $61.56 | Automatic Execution |
08:20:59 - 28-May-25 |
| Sell* | 34 | $61.43 | Automatic Execution |
08:20:59 - 28-May-25 |
| Buy* | 51 | $61.56 | Automatic Execution |
08:17:55 - 28-May-25 |
| Buy* | 66 | $61.56 | Automatic Execution |
08:15:54 - 28-May-25 |
| Sell* | 34 | $61.39 | Automatic Execution |
08:11:54 - 28-May-25 |
| Buy* | 101 | $61.56 | Automatic Execution |
08:11:54 - 28-May-25 |
| Buy* | 100 | $61.57 | Automatic Execution |
08:07:53 - 28-May-25 |
| Unknown* | 0 | $61.57 | SI Trade |
08:07:20 - 28-May-25 |
| Buy* | 82 | $61.51 | Automatic Execution |
08:03:52 - 28-May-25 |
| Buy* | 125 | $61.51 | Suspected BUY Trade |
08:00:23 - 28-May-25 |
| Sell* | 40 | $61.43 | Automatic Execution |
16:29:03 - 27-May-25 |
| Sell* | 80 | $61.43 | Automatic Execution |
16:29:03 - 27-May-25 |
| Sell* | 10 | $61.43 | Automatic Execution |
16:29:03 - 27-May-25 |
| Sell* | 37 | $61.16 | Automatic Execution |
13:56:38 - 27-May-25 |
| Buy* | 130 | $61.40 | Result of RFQ |
13:25:41 - 27-May-25 |
| Buy* | 10 | $61.40 | Automatic Execution |
11:39:23 - 27-May-25 |
| Buy* | 10 | $61.40 | Automatic Execution |
11:39:23 - 27-May-25 |
| Unknown* | 0 | $61.43 | SI Trade |
10:25:13 - 27-May-25 |
| Sell* | 72 | $61.27 | Automatic Execution |
09:32:55 - 27-May-25 |
| Unknown* | 0 | $61.20 | SI Trade |
08:13:14 - 27-May-25 |
| Unknown* | 0 | $61.20712 | SI Trade Currency Conversion |
15:45:23 - 26-May-25 |
| Unknown* | 0 | $61.28696 | SI Trade Currency Conversion |
11:01:54 - 26-May-25 |
| Buy* | 200 | $60.3787 | SI Trade |
17:07:56 - 23-May-25 |
| Buy* | 40 | $60.45 | Suspected BUY Trade |
16:35:16 - 23-May-25 |
| Buy* | 1,484 | $60.30 | Automatic Execution |
15:55:14 - 23-May-25 |
| Buy* | 150 | $60.30 | Automatic Execution |
15:54:56 - 23-May-25 |
| Buy* | 691 | $60.30 | Automatic Execution |
15:54:55 - 23-May-25 |
| Buy* | 826 | $60.30 | Automatic Execution |
15:54:55 - 23-May-25 |
| Sell* | 1,542 | $60.30 | Automatic Execution |
15:51:49 - 23-May-25 |
| Sell* | 1,806 | $60.34 | Automatic Execution |
15:51:15 - 23-May-25 |