| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | $61.25 | Automatic Execution |
16:28:56 - 03-Jun-25 |
| Buy* | 699 | $60.49 | Automatic Execution |
15:09:17 - 03-Jun-25 |
| Buy* | 1,670 | $60.49 | Automatic Execution |
15:09:17 - 03-Jun-25 |
| Sell* | 717 | $60.41 | Automatic Execution |
15:08:02 - 03-Jun-25 |
| Sell* | 1,652 | $60.41 | Automatic Execution |
15:08:02 - 03-Jun-25 |
| Sell* | 469 | $60.49 | Automatic Execution |
15:07:19 - 03-Jun-25 |
| Unknown* | 48 | $60.66218 | Currency Conversion Negotiated Trade |
15:04:30 - 03-Jun-25 |
| Sell* | 160 | $60.48 | Automatic Execution |
14:59:35 - 03-Jun-25 |
| Sell* | 828 | $60.55 | Automatic Execution |
14:58:16 - 03-Jun-25 |
| Buy* | 1 | $60.29 | Automatic Execution |
11:33:41 - 03-Jun-25 |
| Buy* | 40 | $60.15 | Automatic Execution |
09:34:57 - 03-Jun-25 |
| Buy* | 10 | $60.13 | Automatic Execution |
09:26:49 - 03-Jun-25 |
| Sell* | 121 | $60.07 | Automatic Execution |
08:20:28 - 03-Jun-25 |
| Sell* | 747 | $60.07 | Automatic Execution |
08:20:28 - 03-Jun-25 |
| Sell* | 426 | $60.27 | Automatic Execution |
16:09:41 - 02-Jun-25 |
| Sell* | 1 | $60.31 | Automatic Execution |
15:38:28 - 02-Jun-25 |
| Buy* | 20 | $59.95 | Automatic Execution |
15:06:34 - 02-Jun-25 |
| Buy* | 30 | $59.95 | Automatic Execution |
15:06:34 - 02-Jun-25 |
| Buy* | 50 | $59.95 | Automatic Execution |
15:06:34 - 02-Jun-25 |
| Buy* | 50 | $59.95 | Automatic Execution |
15:06:34 - 02-Jun-25 |
| Buy* | 10 | $59.95 | Automatic Execution |
15:06:34 - 02-Jun-25 |
| Buy* | 653 | $59.83 | Automatic Execution |
15:02:28 - 02-Jun-25 |
| Buy* | 1,683 | $59.83 | Automatic Execution |
15:02:28 - 02-Jun-25 |
| Sell* | 160 | $59.78 | Automatic Execution |
15:01:29 - 02-Jun-25 |
| Buy* | 83 | $59.92 | Suspected BUY Trade |
14:53:27 - 02-Jun-25 |
| Sell* | 95 | $59.88 | Automatic Execution |
14:52:11 - 02-Jun-25 |
| Buy* | 40 | $60.07 | Automatic Execution |
14:49:30 - 02-Jun-25 |
| Buy* | 80 | $60.07 | Automatic Execution |
14:49:30 - 02-Jun-25 |
| Buy* | 230 | $60.07 | Automatic Execution |
14:49:30 - 02-Jun-25 |
| Buy* | 50 | $60.0731 | Result of RFQ |
14:47:46 - 02-Jun-25 |
| Sell* | 1 | $60.10 | Automatic Execution |
14:47:01 - 02-Jun-25 |
| Sell* | 1 | $60.37 | Automatic Execution |
11:29:46 - 02-Jun-25 |
| Buy* | 181 | $60.40 | Automatic Execution |
11:26:02 - 02-Jun-25 |
| Buy* | 684 | $60.39 | Automatic Execution |
11:26:02 - 02-Jun-25 |
| Buy* | 18 | $60.35 | Automatic Execution |
11:23:05 - 02-Jun-25 |
| Sell* | 865 | $60.32 | Automatic Execution |
11:21:37 - 02-Jun-25 |
| Sell* | 370 | $60.42 | Automatic Execution |
11:19:14 - 02-Jun-25 |
| Buy* | 865 | $60.37 | Automatic Execution |
11:12:16 - 02-Jun-25 |
| Sell* | 865 | $60.27 | Automatic Execution |
11:03:47 - 02-Jun-25 |
| Sell* | 865 | $60.27 | Automatic Execution |
10:51:51 - 02-Jun-25 |
| Buy* | 30 | $60.47 | Automatic Execution |
09:47:07 - 02-Jun-25 |
| Buy* | 360 | $60.51 | Automatic Execution |
09:35:41 - 02-Jun-25 |
| Buy* | 505 | $60.50 | Automatic Execution |
09:35:41 - 02-Jun-25 |
| Buy* | 10 | $60.44 | Automatic Execution |
09:33:31 - 02-Jun-25 |
| Buy* | 20 | $60.44 | Automatic Execution |
09:33:31 - 02-Jun-25 |
| Buy* | 20 | $60.44 | Automatic Execution |
09:33:31 - 02-Jun-25 |
| Buy* | 80 | $60.44 | Automatic Execution |
09:33:31 - 02-Jun-25 |
| Buy* | 10 | $60.44 | Automatic Execution |
09:33:31 - 02-Jun-25 |
| Buy* | 230 | $60.44 | Automatic Execution |
09:33:31 - 02-Jun-25 |
| Sell* | 25 | $60.43 | Automatic Execution |
09:14:26 - 02-Jun-25 |
| Buy* | 501 | $60.43 | Automatic Execution |
09:14:26 - 02-Jun-25 |
| Buy* | 339 | $60.43 | Automatic Execution |
09:14:26 - 02-Jun-25 |
| Sell* | 865 | $60.12 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 21 | $60.16 | Automatic Execution |
08:47:38 - 02-Jun-25 |
| Sell* | 40 | $60.16 | Automatic Execution |
08:47:38 - 02-Jun-25 |
| Sell* | 2 | $60.07 | Automatic Execution |
08:28:19 - 02-Jun-25 |
| Sell* | 29 | $60.10 | Automatic Execution |
08:27:42 - 02-Jun-25 |
| Sell* | 10 | $60.10 | Automatic Execution |
08:27:42 - 02-Jun-25 |
| Sell* | 10 | $60.10 | Automatic Execution |
08:27:42 - 02-Jun-25 |
| Sell* | 70 | $60.10 | Automatic Execution |
08:27:42 - 02-Jun-25 |
| Sell* | 220 | $60.10 | Automatic Execution |
08:27:42 - 02-Jun-25 |
| Sell* | 906 | $60.13 | Automatic Execution |
08:27:27 - 02-Jun-25 |
| Sell* | 1,404 | $60.27 | Automatic Execution |
08:23:11 - 02-Jun-25 |
| Buy* | 1 | $60.37 | Automatic Execution |
08:18:35 - 02-Jun-25 |
| Buy* | 774 | $60.85 | Automatic Execution |
16:07:53 - 30-May-25 |
| Buy* | 500 | $60.82 | Automatic Execution |
16:05:26 - 30-May-25 |
| Buy* | 64 | $60.51 | Automatic Execution |
13:29:23 - 30-May-25 |
| Buy* | 206 | $60.50 | Automatic Execution |
13:29:23 - 30-May-25 |
| Unknown* | 500 | $60.83308 | Currency Conversion Negotiated Trade |
12:36:02 - 30-May-25 |
| Buy* | 8 | $60.77 | Automatic Execution |
11:15:42 - 30-May-25 |
| Sell* | 270 | $60.81 | Automatic Execution |
09:46:54 - 30-May-25 |
| Buy* | 862 | $60.76 | Automatic Execution |
09:43:28 - 30-May-25 |
| Buy* | 862 | $60.77 | Automatic Execution |
09:40:16 - 30-May-25 |
| Buy* | 200 | $60.69 | Automatic Execution |
09:39:36 - 30-May-25 |
| Buy* | 862 | $60.75 | Automatic Execution |
09:36:53 - 30-May-25 |
| Unknown* | 62 | $60.77501 | Currency Conversion Negotiated Trade |
08:07:15 - 30-May-25 |
| Sell* | 1,027 | $60.72 | Automatic Execution |
08:00:00 - 30-May-25 |
| Sell* | 196 | $60.73 | Automatic Execution |
08:00:00 - 30-May-25 |
| Sell* | 175 | $60.73 | Automatic Execution |
08:00:00 - 30-May-25 |
| Buy* | 2 | $60.79 | Suspected BUY Trade |
08:00:00 - 30-May-25 |
| Buy* | 455 | $60.86 | Automatic Execution |
16:29:56 - 29-May-25 |
| Buy* | 487 | $60.75 | Automatic Execution |
16:05:46 - 29-May-25 |
| Buy* | 4 | $60.83 | Automatic Execution |
16:01:40 - 29-May-25 |
| Sell* | 136 | $60.60 | Automatic Execution |
15:34:08 - 29-May-25 |
| Sell* | 441 | $60.76 | Automatic Execution |
15:17:34 - 29-May-25 |
| Sell* | 190 | $60.76 | Automatic Execution |
15:17:34 - 29-May-25 |
| Sell* | 1,689 | $60.76 | Automatic Execution |
15:17:34 - 29-May-25 |
| Sell* | 192 | $60.79 | Automatic Execution |
15:16:45 - 29-May-25 |
| Sell* | 2,128 | $60.79 | Automatic Execution |
15:16:45 - 29-May-25 |
| Sell* | 1,686 | $60.79 | Automatic Execution |
15:16:43 - 29-May-25 |
| Sell* | 2 | $60.70 | Automatic Execution |
15:13:22 - 29-May-25 |
| Sell* | 559 | $60.90 | Automatic Execution |
15:05:10 - 29-May-25 |
| Sell* | 1,761 | $60.90 | Automatic Execution |
15:05:10 - 29-May-25 |
| Buy* | 381 | $61.03 | Automatic Execution |
14:37:49 - 29-May-25 |
| Buy* | 865 | $61.03 | Automatic Execution |
13:52:00 - 29-May-25 |
| Buy* | 331 | $61.31 | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 2 | $61.39 | Automatic Execution |
11:46:32 - 29-May-25 |
| Unknown* | 280 | $61.28405 | Currency Conversion Negotiated Trade |
11:37:16 - 29-May-25 |
| Unknown* | 220 | $61.53832 | Currency Conversion Negotiated Trade |
10:54:11 - 29-May-25 |
| Sell* | 277 | $61.67 | Automatic Execution |
10:43:43 - 29-May-25 |
| Buy* | 179 | $61.97 | Automatic Execution |
09:29:41 - 29-May-25 |
| Buy* | 865 | $62.14 | Automatic Execution |
08:47:40 - 29-May-25 |
| Sell* | 566 | $62.0234 | Negotiated Trade |
08:37:42 - 29-May-25 |
| Sell* | 865 | $61.81 | Automatic Execution |
08:18:09 - 29-May-25 |
| Buy* | 865 | $61.95 | Automatic Execution |
08:11:23 - 29-May-25 |
| Sell* | 565 | $60.88 | Result of RFQ |
16:28:44 - 28-May-25 |
| Sell* | 565 | $60.88331 | Negotiated Trade |
16:28:26 - 28-May-25 |
| Sell* | 20 | $60.95 | Automatic Execution |
16:25:27 - 28-May-25 |
| Sell* | 5 | $60.95 | Negotiated Trade |
16:03:15 - 28-May-25 |
| Buy* | 334 | $60.99 | Automatic Execution |
15:31:29 - 28-May-25 |
| Sell* | 855 | $61.42 | Automatic Execution |
14:01:19 - 28-May-25 |
| Sell* | 10 | $61.40 | Automatic Execution |
13:53:49 - 28-May-25 |
| Buy* | 2 | $61.44 | Automatic Execution |
13:51:26 - 28-May-25 |
| Sell* | 1 | $61.32 | Automatic Execution |
13:06:00 - 28-May-25 |
| Sell* | 1 | $61.34 | Automatic Execution |
13:00:19 - 28-May-25 |
| Sell* | 735 | $61.34 | Automatic Execution |
12:57:21 - 28-May-25 |
| Buy* | 1 | $61.40 | Automatic Execution |
12:52:30 - 28-May-25 |
| Sell* | 241 | $61.40 | Automatic Execution |
12:07:58 - 28-May-25 |
| Sell* | 855 | $61.40 | Automatic Execution |
12:07:48 - 28-May-25 |
| Buy* | 665 | $61.42 | Automatic Execution |
12:04:17 - 28-May-25 |
| Buy* | 190 | $61.42 | Automatic Execution |
12:04:17 - 28-May-25 |
| Sell* | 855 | $61.40 | Automatic Execution |
11:46:52 - 28-May-25 |
| Sell* | 367 | $61.40 | Automatic Execution |
11:46:15 - 28-May-25 |
| Sell* | 855 | $61.40 | Automatic Execution |
11:46:15 - 28-May-25 |
| Sell* | 855 | $61.24 | Automatic Execution |
11:14:46 - 28-May-25 |
| Sell* | 850 | $61.24 | Automatic Execution |
11:14:46 - 28-May-25 |
| Buy* | 210 | $61.24 | Automatic Execution |
09:53:12 - 28-May-25 |
| Sell* | 655 | $61.35 | Automatic Execution |
08:46:06 - 28-May-25 |
| Sell* | 200 | $61.35 | Automatic Execution |
08:46:06 - 28-May-25 |
| Unknown* | 76 | $61.19757 | Currency Conversion Negotiated Trade |
08:07:52 - 28-May-25 |
| Buy* | 200 | $61.20 | Automatic Execution |
16:29:56 - 27-May-25 |
| Unknown* | 201 | $61.34216 | Currency Conversion Negotiated Trade |
16:28:13 - 27-May-25 |
| Buy* | 167 | $61.07 | Automatic Execution |
16:12:17 - 27-May-25 |
| Buy* | 398 | $60.63 | Automatic Execution |
15:08:20 - 27-May-25 |
| Buy* | 1,954 | $60.63 | Automatic Execution |
15:08:20 - 27-May-25 |
| Sell* | 1,769 | $60.53 | Automatic Execution |
14:58:17 - 27-May-25 |
| Sell* | 1,827 | $60.53 | Automatic Execution |
14:58:16 - 27-May-25 |
| Sell* | 583 | $60.53 | Automatic Execution |
14:58:15 - 27-May-25 |
| Sell* | 1,769 | $60.53 | Automatic Execution |
14:58:15 - 27-May-25 |
| Sell* | 424 | $60.46 | Automatic Execution |
14:52:57 - 27-May-25 |
| Sell* | 1,928 | $60.46 | Automatic Execution |
14:52:57 - 27-May-25 |
| Sell* | 2,352 | $60.38 | Automatic Execution |
14:49:29 - 27-May-25 |
| Sell* | 472 | $60.38 | Automatic Execution |
14:49:28 - 27-May-25 |
| Sell* | 1,880 | $60.38 | Automatic Execution |
14:49:28 - 27-May-25 |
| Sell* | 2,352 | $60.44 | Automatic Execution |
14:47:25 - 27-May-25 |
| Sell* | 407 | $60.44 | Automatic Execution |
14:47:24 - 27-May-25 |
| Sell* | 1,945 | $60.44 | Automatic Execution |
14:47:24 - 27-May-25 |
| Sell* | 487 | $60.48 | Automatic Execution |
14:46:56 - 27-May-25 |
| Sell* | 1,865 | $60.48 | Automatic Execution |
14:46:56 - 27-May-25 |
| Buy* | 507 | $60.45 | Automatic Execution |
14:44:47 - 27-May-25 |
| Buy* | 338 | $60.45 | Automatic Execution |
14:44:47 - 27-May-25 |
| Sell* | 338 | $60.45 | Automatic Execution |
14:44:46 - 27-May-25 |
| Sell* | 468 | $60.48 | Automatic Execution |
14:44:45 - 27-May-25 |
| Sell* | 1,884 | $60.48 | Automatic Execution |
14:44:45 - 27-May-25 |
| Buy* | 637 | $60.46 | Automatic Execution |
14:42:53 - 27-May-25 |
| Buy* | 425 | $60.46 | Automatic Execution |
14:42:53 - 27-May-25 |
| Sell* | 345 | $60.48 | Automatic Execution |
14:42:49 - 27-May-25 |
| Sell* | 2,007 | $60.48 | Automatic Execution |
14:42:49 - 27-May-25 |
| Buy* | 425 | $60.42 | Automatic Execution |
14:37:52 - 27-May-25 |
| Buy* | 224 | $60.42 | Automatic Execution |
14:37:52 - 27-May-25 |
| Sell* | 308 | $60.37 | Automatic Execution |
14:36:23 - 27-May-25 |
| Sell* | 20 | $60.60 | Automatic Execution |
14:32:12 - 27-May-25 |
| Sell* | 582 | $60.61 | Automatic Execution |
14:31:55 - 27-May-25 |
| Sell* | 1,770 | $60.61 | Automatic Execution |
14:31:55 - 27-May-25 |
| Sell* | 877 | $60.81 | Automatic Execution |
14:26:39 - 27-May-25 |
| Unknown* | 142 | $60.88644 | Currency Conversion Negotiated Trade |
14:23:16 - 27-May-25 |
| Sell* | 877 | $60.84 | Automatic Execution |
14:02:16 - 27-May-25 |
| Buy* | 877 | $60.84 | Automatic Execution |
14:01:56 - 27-May-25 |
| Sell* | 80 | $60.79 | Result of RFQ |
14:01:53 - 27-May-25 |
| Buy* | 196 | $60.80 | Automatic Execution |
13:59:53 - 27-May-25 |
| Buy* | 872 | $60.80 | Automatic Execution |
13:59:53 - 27-May-25 |
| Buy* | 333 | $60.80 | Automatic Execution |
13:59:50 - 27-May-25 |
| Buy* | 877 | $60.80 | Automatic Execution |
13:59:49 - 27-May-25 |
| Sell* | 877 | $60.85 | Automatic Execution |
13:36:51 - 27-May-25 |
| Buy* | 376 | $60.85 | Automatic Execution |
13:30:49 - 27-May-25 |
| Buy* | 501 | $60.85 | Automatic Execution |
13:30:49 - 27-May-25 |
| Sell* | 877 | $60.85 | Automatic Execution |
13:26:55 - 27-May-25 |
| Buy* | 877 | $60.87 | Automatic Execution |
13:25:34 - 27-May-25 |
| Buy* | 373 | $60.87 | Automatic Execution |
13:25:17 - 27-May-25 |
| Buy* | 504 | $60.87 | Automatic Execution |
13:25:17 - 27-May-25 |
| Sell* | 400 | $60.84 | Automatic Execution |
13:18:16 - 27-May-25 |
| Buy* | 40 | $60.82 | Automatic Execution |
12:13:58 - 27-May-25 |
| Buy* | 60 | $60.82 | Automatic Execution |
12:13:58 - 27-May-25 |
| Buy* | 200 | $60.82 | Automatic Execution |
12:13:58 - 27-May-25 |
| Buy* | 100 | $60.91 | Automatic Execution |
11:33:55 - 27-May-25 |
| Sell* | 1 | $60.91 | Automatic Execution |
11:30:43 - 27-May-25 |
| Sell* | 877 | $60.83 | Automatic Execution |
11:14:20 - 27-May-25 |
| Sell* | 877 | $60.88 | Automatic Execution |
10:36:36 - 27-May-25 |
| Sell* | 827 | $60.85 | Automatic Execution |
10:22:42 - 27-May-25 |
| Sell* | 50 | $60.85 | Automatic Execution |
10:22:42 - 27-May-25 |
| Sell* | 20 | $60.85 | Automatic Execution |
10:20:33 - 27-May-25 |
| Sell* | 10 | $60.85 | Automatic Execution |
10:20:33 - 27-May-25 |
| Buy* | 1 | $60.80 | Suspected BUY Trade |
09:52:07 - 27-May-25 |
| Sell* | 543 | $60.80 | Automatic Execution |
09:44:01 - 27-May-25 |
| Sell* | 334 | $60.80 | Automatic Execution |
09:44:01 - 27-May-25 |
| Sell* | 1 | $60.81 | Automatic Execution |
09:35:29 - 27-May-25 |
| Buy* | 501 | $60.86 | Automatic Execution |
09:33:58 - 27-May-25 |
| Buy* | 40 | $60.86 | Automatic Execution |
09:33:58 - 27-May-25 |
| Buy* | 336 | $60.86 | Automatic Execution |
09:33:58 - 27-May-25 |
| Sell* | 40 | $60.82 | Automatic Execution |
09:28:47 - 27-May-25 |