| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $65.4775 | Suspected BUY Trade |
16:16:03 - 01-Jul-25 |
| Unknown* | 0 | $65.44984 | SI Trade Currency Conversion |
15:45:27 - 01-Jul-25 |
| Buy* | 290 | $65.5625 | Automatic Execution |
15:35:16 - 01-Jul-25 |
| Buy* | 140 | $64.9425 | Automatic Execution |
13:07:36 - 01-Jul-25 |
| Buy* | 141 | $64.94 | Automatic Execution |
13:07:36 - 01-Jul-25 |
| Unknown* | 755 | $64.8875 | OTC Trade |
13:07:25 - 01-Jul-25 |
| Buy* | 1 | $65.125 | Suspected BUY Trade |
09:30:16 - 01-Jul-25 |
| Unknown* | 0 | $64.97822 | SI Trade Currency Conversion |
08:19:17 - 01-Jul-25 |
| Unknown* | 0 | $65.61446 | SI Trade Currency Conversion |
15:45:51 - 30-Jun-25 |
| Unknown* | 2 | $66.27657 | Currency Conversion Negotiated Trade |
14:41:46 - 30-Jun-25 |
| Unknown* | 57 | $66.36618 | Currency Conversion Negotiated Trade |
14:31:16 - 30-Jun-25 |
| Sell* | 9 | $66.105 | Automatic Execution |
11:03:23 - 30-Jun-25 |
| Sell* | 140 | $66.2325 | Automatic Execution |
10:31:59 - 30-Jun-25 |
| Sell* | 27 | $66.20 | Automatic Execution |
10:25:04 - 30-Jun-25 |
| Sell* | 30 | $66.1875 | Automatic Execution |
10:22:52 - 30-Jun-25 |
| Sell* | 94 | $66.1975 | Automatic Execution |
10:20:18 - 30-Jun-25 |
| Sell* | 141 | $66.115 | Automatic Execution |
09:31:08 - 30-Jun-25 |
| Buy* | 2 | $66.3625 | Suspected BUY Trade |
08:45:11 - 30-Jun-25 |
| Unknown* | 0 | $66.5025 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | $66.69751 | SI Trade |
08:00:27 - 30-Jun-25 |
| Buy* | 1 | $66.69751 | SI Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 0 | $66.69751 | SI Trade |
08:00:27 - 30-Jun-25 |
| Sell* | 492 | $65.7875 | Uncrossing Trade |
16:35:16 - 27-Jun-25 |
| Sell* | 2,295 | $65.7125 | Automatic Execution |
15:51:20 - 27-Jun-25 |
| Buy* | 772 | $65.6125 | Automatic Execution |
15:31:27 - 27-Jun-25 |
| Buy* | 44 | $65.8125 | Automatic Execution |
15:10:11 - 27-Jun-25 |
| Buy* | 87 | $65.8125 | Automatic Execution |
15:10:11 - 27-Jun-25 |
| Buy* | 48 | $65.8125 | Automatic Execution |
15:10:11 - 27-Jun-25 |
| Buy* | 423 | $65.8125 | Automatic Execution |
15:10:11 - 27-Jun-25 |
| Buy* | 564 | $65.8125 | Automatic Execution |
15:10:11 - 27-Jun-25 |
| Sell* | 140 | $65.8025 | Automatic Execution |
15:09:58 - 27-Jun-25 |
| Sell* | 1,126 | $65.8775 | Automatic Execution |
15:09:49 - 27-Jun-25 |
| Sell* | 447 | $65.8775 | Automatic Execution |
15:09:49 - 27-Jun-25 |
| Sell* | 74 | $65.8775 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Sell* | 74 | $65.8775 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Sell* | 74 | $65.8775 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Sell* | 331 | $65.8775 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Buy* | 1,072 | $65.8775 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Sell* | 934 | $65.8775 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Sell* | 66 | $65.8775 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Buy* | 2,256 | $65.875 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Buy* | 3,872 | $65.875 | Automatic Execution |
15:09:48 - 27-Jun-25 |
| Buy* | 190 | $65.595 | Automatic Execution |
14:43:53 - 27-Jun-25 |
| Buy* | 531 | $65.60 | Automatic Execution |
14:42:35 - 27-Jun-25 |
| Sell* | 14 | $65.49 | Automatic Execution |
13:50:30 - 27-Jun-25 |
| Sell* | 126 | $65.49 | Automatic Execution |
13:50:30 - 27-Jun-25 |
| Sell* | 140 | $65.5025 | Automatic Execution |
13:27:59 - 27-Jun-25 |
| Sell* | 140 | $65.3875 | Automatic Execution |
11:25:35 - 27-Jun-25 |
| Unknown* | 0 | $65.43001 | SI Trade |
08:06:04 - 27-Jun-25 |
| Buy* | 2,585 | $64.8125 | Automatic Execution |
16:27:48 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:48 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:48 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:48 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:48 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:48 - 26-Jun-25 |
| Buy* | 3,410 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 40 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 1,533 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 143 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 2,255 | $64.8125 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 40 | $64.89 | Automatic Execution |
16:20:47 - 26-Jun-25 |
| Buy* | 40 | $64.89 | Automatic Execution |
16:20:47 - 26-Jun-25 |
| Buy* | 40 | $64.89 | Automatic Execution |
16:20:47 - 26-Jun-25 |
| Buy* | 40 | $64.89 | Automatic Execution |
16:20:47 - 26-Jun-25 |
| Buy* | 40 | $64.89 | Automatic Execution |
16:20:47 - 26-Jun-25 |
| Sell* | 2 | $64.46001 | SI Trade |
15:21:57 - 26-Jun-25 |
| Sell* | 140 | $64.465 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 755 | $64.49 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 775 | $64.505 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 2,255 | $64.5075 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 301 | $64.51 | Automatic Execution |
14:42:34 - 26-Jun-25 |
| Buy* | 384 | $64.42 | Automatic Execution |
13:34:09 - 26-Jun-25 |
| Sell* | 140 | $64.5025 | Automatic Execution |
12:30:50 - 26-Jun-25 |
| Sell* | 178 | $64.4875 | Automatic Execution |
11:09:41 - 26-Jun-25 |
| Buy* | 40 | $64.49 | Automatic Execution |
11:09:41 - 26-Jun-25 |
| Buy* | 220 | $64.49 | Automatic Execution |
11:09:41 - 26-Jun-25 |
| Buy* | 42 | $64.49 | Automatic Execution |
11:09:41 - 26-Jun-25 |
| Buy* | 46 | $64.49 | Automatic Execution |
11:09:41 - 26-Jun-25 |
| Buy* | 50 | $64.49 | Automatic Execution |
11:09:41 - 26-Jun-25 |
| Buy* | 216 | $64.49 | Automatic Execution |
11:09:41 - 26-Jun-25 |
| Buy* | 144 | $64.49 | Automatic Execution |
11:08:39 - 26-Jun-25 |
| Buy* | 144 | $64.49 | Automatic Execution |
11:08:19 - 26-Jun-25 |
| Buy* | 266 | $64.49 | Automatic Execution |
11:08:17 - 26-Jun-25 |
| Buy* | 266 | $64.49 | Automatic Execution |
11:08:15 - 26-Jun-25 |
| Buy* | 314 | $64.49 | Automatic Execution |
11:08:15 - 26-Jun-25 |
| Buy* | 169 | $64.49 | Automatic Execution |
11:08:15 - 26-Jun-25 |
| Buy* | 183 | $64.49 | Automatic Execution |
11:07:12 - 26-Jun-25 |
| Buy* | 198 | $64.49 | Automatic Execution |
11:07:12 - 26-Jun-25 |
| Buy* | 214 | $64.49 | Automatic Execution |
11:07:12 - 26-Jun-25 |
| Buy* | 261 | $64.49 | Automatic Execution |
11:05:57 - 26-Jun-25 |
| Buy* | 205 | $64.49 | Automatic Execution |
11:05:42 - 26-Jun-25 |
| Buy* | 100 | $64.49 | Automatic Execution |
11:04:23 - 26-Jun-25 |
| Sell* | 140 | $64.4925 | Automatic Execution |
11:01:29 - 26-Jun-25 |
| Unknown* | 3,500 | $64.11772 | Currency Conversion Negotiated Trade |
11:01:16 - 26-Jun-25 |
| Buy* | 44 | $64.57 | Automatic Execution |
10:02:00 - 26-Jun-25 |
| Unknown* | 0 | $64.60001 | SI Trade |
09:39:57 - 26-Jun-25 |
| Buy* | 141 | $64.5075 | Automatic Execution |
09:05:59 - 26-Jun-25 |
| Buy* | 144 | $64.5075 | Automatic Execution |
09:05:59 - 26-Jun-25 |
| Unknown* | 0 | $64.45 | SI Trade |
08:27:08 - 26-Jun-25 |
| Unknown* | 0 | $64.66251 | SI Trade |
15:10:37 - 25-Jun-25 |
| Sell* | 339 | $64.745 | Result of RFQ |
15:05:14 - 25-Jun-25 |
| Sell* | 339 | $64.74333 | Negotiated Trade |
15:04:46 - 25-Jun-25 |
| Unknown* | 0 | $64.96251 | SI Trade |
15:00:53 - 25-Jun-25 |
| Sell* | 1 | $65.275 | Negotiated Trade |
13:49:11 - 25-Jun-25 |
| Sell* | 140 | $65.3025 | Automatic Execution |
13:32:19 - 25-Jun-25 |
| Sell* | 140 | $65.305 | Automatic Execution |
13:27:00 - 25-Jun-25 |
| Sell* | 142 | $65.2875 | Automatic Execution |
13:21:28 - 25-Jun-25 |
| Buy* | 38 | $65.2275 | Automatic Execution |
09:14:20 - 25-Jun-25 |
| Sell* | 140 | $65.1225 | Automatic Execution |
08:43:04 - 25-Jun-25 |
| Sell* | 40 | $65.11 | Automatic Execution |
08:39:38 - 25-Jun-25 |
| Sell* | 40 | $65.11 | Automatic Execution |
08:39:38 - 25-Jun-25 |
| Sell* | 40 | $65.11 | Automatic Execution |
08:39:38 - 25-Jun-25 |
| Buy* | 374 | $65.15 | Automatic Execution |
08:18:39 - 25-Jun-25 |
| Buy* | 14 | $65.1475 | Automatic Execution |
08:18:39 - 25-Jun-25 |
| Buy* | 128 | $65.1475 | Automatic Execution |
08:18:39 - 25-Jun-25 |
| Sell* | 80 | $65.165 | Automatic Execution |
08:11:04 - 25-Jun-25 |
| Unknown* | 31 | $65.19504 | Currency Conversion Negotiated Trade |
08:10:18 - 25-Jun-25 |
| Unknown* | 0 | $64.97501 | SI Trade |
15:32:28 - 24-Jun-25 |
| Sell* | 5 | $65.0975 | Automatic Execution |
15:25:22 - 24-Jun-25 |
| Sell* | 60 | $64.9925 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 80 | $64.9925 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 0 | $65.52 | SI Trade |
11:11:13 - 24-Jun-25 |
| Buy* | 1 | $65.715 | Suspected BUY Trade |
09:30:25 - 24-Jun-25 |
| Unknown* | 0 | $64.71001 | SI Trade |
15:34:33 - 23-Jun-25 |
| Unknown* | 0 | $63.35001 | SI Trade |
08:18:56 - 23-Jun-25 |
| Buy* | 75 | $63.3975 | Automatic Execution |
16:28:58 - 20-Jun-25 |
| Sell* | 374 | $63.6275 | Automatic Execution |
15:04:25 - 20-Jun-25 |
| Buy* | 435 | $63.5975 | Automatic Execution |
15:03:13 - 20-Jun-25 |
| Buy* | 333 | $63.6975 | Automatic Execution |
15:01:05 - 20-Jun-25 |
| Buy* | 794 | $63.7075 | Automatic Execution |
15:00:10 - 20-Jun-25 |
| Buy* | 359 | $63.7075 | Automatic Execution |
14:59:49 - 20-Jun-25 |
| Buy* | 246 | $63.7275 | Automatic Execution |
14:59:27 - 20-Jun-25 |
| Buy* | 336 | $63.755 | Automatic Execution |
14:57:17 - 20-Jun-25 |
| Buy* | 794 | $63.7975 | Automatic Execution |
14:55:34 - 20-Jun-25 |
| Buy* | 159 | $63.78 | Automatic Execution |
14:55:32 - 20-Jun-25 |
| Buy* | 94 | $63.79 | Automatic Execution |
14:54:38 - 20-Jun-25 |
| Buy* | 75 | $63.7825 | Automatic Execution |
14:53:18 - 20-Jun-25 |
| Buy* | 1,571 | $63.7925 | Automatic Execution |
14:52:18 - 20-Jun-25 |
| Buy* | 177 | $63.77 | Automatic Execution |
14:52:05 - 20-Jun-25 |
| Unknown* | 0 | $64.16 | SI Trade |
14:42:08 - 20-Jun-25 |
| Sell* | 13 | $64.1025 | Automatic Execution |
14:31:21 - 20-Jun-25 |
| Unknown* | 0 | $63.67 | SI Trade |
08:40:34 - 20-Jun-25 |
| Unknown* | 0 | $63.63 | SI Trade |
08:06:03 - 20-Jun-25 |
| Buy* | 30 | $62.99 | Automatic Execution |
16:16:48 - 19-Jun-25 |
| Sell* | 11 | $63.14 | Automatic Execution |
12:14:03 - 19-Jun-25 |
| Sell* | 4 | $63.1375 | Negotiated Trade |
08:46:18 - 19-Jun-25 |
| Buy* | 174 | $64.31 | Automatic Execution |
15:48:49 - 18-Jun-25 |
| Sell* | 318 | $64.1475 | Automatic Execution |
15:19:12 - 18-Jun-25 |
| Sell* | 254 | $64.1475 | Automatic Execution |
15:19:11 - 18-Jun-25 |
| Buy* | 291 | $64.0625 | Automatic Execution |
15:16:32 - 18-Jun-25 |
| Buy* | 282 | $64.125 | Automatic Execution |
15:13:56 - 18-Jun-25 |
| Buy* | 297 | $64.1075 | Automatic Execution |
15:12:18 - 18-Jun-25 |
| Sell* | 289 | $64.065 | Automatic Execution |
15:05:50 - 18-Jun-25 |
| Buy* | 266 | $64.0775 | Automatic Execution |
15:05:29 - 18-Jun-25 |
| Buy* | 206 | $64.1275 | Automatic Execution |
15:03:54 - 18-Jun-25 |
| Buy* | 287 | $64.045 | Automatic Execution |
15:03:25 - 18-Jun-25 |
| Sell* | 257 | $63.9975 | Automatic Execution |
15:01:44 - 18-Jun-25 |
| Buy* | 362 | $64.035 | Automatic Execution |
14:59:23 - 18-Jun-25 |
| Unknown* | 0 | $64.04001 | SI Trade |
14:55:15 - 18-Jun-25 |
| Sell* | 57 | $63.8725 | Automatic Execution |
14:42:36 - 18-Jun-25 |
| Buy* | 111 | $64.17 | Suspected BUY Trade |
16:35:28 - 17-Jun-25 |
| Buy* | 118 | $64.2175 | Automatic Execution |
16:29:56 - 17-Jun-25 |
| Buy* | 123 | $64.3525 | Automatic Execution |
16:04:26 - 17-Jun-25 |
| Sell* | 26 | $64.3375 | Automatic Execution |
16:02:00 - 17-Jun-25 |
| Sell* | 40 | $64.3375 | Automatic Execution |
16:02:00 - 17-Jun-25 |
| Sell* | 40 | $64.3375 | Automatic Execution |
16:02:00 - 17-Jun-25 |
| Buy* | 21 | $64.3325 | Automatic Execution |
16:01:55 - 17-Jun-25 |
| Sell* | 40 | $64.3325 | Automatic Execution |
16:00:49 - 17-Jun-25 |
| Sell* | 40 | $64.3325 | Automatic Execution |
16:00:49 - 17-Jun-25 |
| Sell* | 132 | $64.3175 | Automatic Execution |
15:57:43 - 17-Jun-25 |
| Sell* | 109 | $64.335 | Automatic Execution |
15:52:08 - 17-Jun-25 |
| Buy* | 140 | $64.4325 | Automatic Execution |
14:56:32 - 17-Jun-25 |
| Buy* | 8 | $64.32 | Automatic Execution |
14:31:52 - 17-Jun-25 |
| Sell* | 43 | $64.31 | Negotiated Trade |
14:31:42 - 17-Jun-25 |
| Sell* | 117 | $64.1985 | Negotiated Trade |
14:25:08 - 17-Jun-25 |
| Sell* | 125 | $64.0825 | Automatic Execution |
11:42:51 - 17-Jun-25 |
| Sell* | 144 | $64.085 | Automatic Execution |
11:42:51 - 17-Jun-25 |
| Buy* | 1 | $64.3425 | Suspected BUY Trade |
09:30:22 - 17-Jun-25 |
| Buy* | 143 | $64.685 | Automatic Execution |
16:28:55 - 16-Jun-25 |
| Unknown* | 0 | $64.27413 | SI Trade Currency Conversion |
15:46:09 - 16-Jun-25 |
| Buy* | 140 | $64.31 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Sell* | 24 | $64.255 | Automatic Execution |
14:43:22 - 16-Jun-25 |
| Unknown* | 0 | $64.28 | SI Trade |
14:42:31 - 16-Jun-25 |
| Unknown* | 0 | $64.42751 | SI Trade |
14:30:34 - 16-Jun-25 |
| Unknown* | 0 | $64.5675 | SI Trade |
13:17:57 - 16-Jun-25 |
| Sell* | 120 | $64.3125 | SI Trade |
12:23:30 - 16-Jun-25 |
| Unknown* | 0 | $64.11269 | SI Trade Currency Conversion |
08:15:07 - 16-Jun-25 |
| Buy* | 1 | $64.40001 | SI Trade |
08:05:41 - 16-Jun-25 |
| Sell* | 4,432 | $64.2275 | Uncrossing Trade |
08:00:00 - 16-Jun-25 |
| Sell* | 188 | $64.155 | Uncrossing Trade |
16:35:27 - 13-Jun-25 |
| Sell* | 9 | $63.5975 | Automatic Execution |
15:20:54 - 13-Jun-25 |
| Sell* | 212 | $63.78 | Automatic Execution |
15:14:39 - 13-Jun-25 |
| Sell* | 281 | $63.7875 | Automatic Execution |
15:14:38 - 13-Jun-25 |
| Buy* | 346 | $63.7325 | Automatic Execution |
15:12:31 - 13-Jun-25 |
| Sell* | 95 | $63.8375 | Automatic Execution |
15:10:11 - 13-Jun-25 |
| Buy* | 258 | $63.85 | Automatic Execution |
15:09:54 - 13-Jun-25 |