| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $58.73923 | Currency Conversion Negotiated Trade |
09:06:57 - 03-Apr-25 |
| Buy* | 5 | $59.03 | Automatic Execution |
09:06:36 - 03-Apr-25 |
| Sell* | 69 | $58.88 | Automatic Execution |
08:34:21 - 03-Apr-25 |
| Sell* | 71 | $58.88 | Automatic Execution |
08:34:21 - 03-Apr-25 |
| Sell* | 2 | $58.82 | Automatic Execution |
08:20:25 - 03-Apr-25 |
| Buy* | 7 | $59.00 | Automatic Execution |
08:09:38 - 03-Apr-25 |
| Buy* | 10 | $59.00 | Automatic Execution |
08:09:28 - 03-Apr-25 |
| Buy* | 70 | $59.00 | Automatic Execution |
08:09:28 - 03-Apr-25 |
| Buy* | 45 | $59.00 | Automatic Execution |
08:09:02 - 03-Apr-25 |
| Buy* | 80 | $59.00 | Automatic Execution |
08:09:02 - 03-Apr-25 |
| Buy* | 10 | $59.00 | Automatic Execution |
08:08:38 - 03-Apr-25 |
| Buy* | 20 | $59.00 | Automatic Execution |
08:08:38 - 03-Apr-25 |
| Buy* | 50 | $59.00 | Automatic Execution |
08:08:38 - 03-Apr-25 |
| Buy* | 10 | $59.00 | Automatic Execution |
08:08:38 - 03-Apr-25 |
| Unknown* | 103 | $58.73527 | Currency Conversion Negotiated Trade |
08:04:15 - 03-Apr-25 |
| Buy* | 12 | $59.02 | Suspected BUY Trade |
08:00:28 - 03-Apr-25 |
| Sell* | 83 | $60.81 | Automatic Execution |
16:29:00 - 02-Apr-25 |
| Buy* | 609 | $60.86 | Automatic Execution |
16:28:20 - 02-Apr-25 |
| Buy* | 870 | $60.61 | Automatic Execution |
16:18:10 - 02-Apr-25 |
| Sell* | 2,232 | $60.69 | Automatic Execution |
15:57:35 - 02-Apr-25 |
| Sell* | 2,232 | $60.68 | Automatic Execution |
15:57:30 - 02-Apr-25 |
| Sell* | 2,232 | $60.68 | Automatic Execution |
15:57:29 - 02-Apr-25 |
| Sell* | 2,232 | $60.68 | Automatic Execution |
15:57:27 - 02-Apr-25 |
| Sell* | 2,232 | $60.68 | Automatic Execution |
15:57:26 - 02-Apr-25 |
| Sell* | 30 | $60.18 | Automatic Execution |
14:54:02 - 02-Apr-25 |
| Sell* | 338 | $60.30 | Automatic Execution |
14:51:35 - 02-Apr-25 |
| Sell* | 20 | $60.30 | Automatic Execution |
14:51:35 - 02-Apr-25 |
| Sell* | 360 | $60.25 | Automatic Execution |
14:51:18 - 02-Apr-25 |
| Buy* | 334 | $60.16 | Automatic Execution |
14:42:16 - 02-Apr-25 |
| Buy* | 83 | $59.78 | Automatic Execution |
13:17:38 - 02-Apr-25 |
| Buy* | 10 | $59.82 | Automatic Execution |
13:16:21 - 02-Apr-25 |
| Sell* | 1 | $59.77 | Automatic Execution |
13:05:47 - 02-Apr-25 |
| Unknown* | 3,748 | $60.04 | Negotiated Trade |
12:19:38 - 02-Apr-25 |
| Buy* | 20 | $60.01 | Automatic Execution |
12:16:22 - 02-Apr-25 |
| Sell* | 1 | $60.10 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Buy* | 609 | $60.2034 | Suspected BUY Trade |
10:04:51 - 02-Apr-25 |
| Buy* | 369 | $60.24 | Automatic Execution |
09:47:35 - 02-Apr-25 |
| Buy* | 501 | $60.24 | Automatic Execution |
09:47:35 - 02-Apr-25 |
| Sell* | 10 | $60.21 | Automatic Execution |
09:47:33 - 02-Apr-25 |
| Unknown* | 30 | $60.17999 | Currency Conversion Negotiated Trade |
09:47:31 - 02-Apr-25 |
| Buy* | 307 | $60.1955 | Suspected BUY Trade |
09:11:24 - 02-Apr-25 |
| Buy* | 3 | $60.33 | Automatic Execution |
08:26:06 - 02-Apr-25 |
| Unknown* | 106 | $60.38831 | Currency Conversion Negotiated Trade |
08:11:16 - 02-Apr-25 |
| Buy* | 2,588 | $60.33 | Result of RFQ |
08:04:20 - 02-Apr-25 |
| Buy* | 2,588 | $60.3479 | Suspected BUY Trade |
08:04:08 - 02-Apr-25 |
| Buy* | 178 | $60.48 | Suspected BUY Trade |
16:35:14 - 01-Apr-25 |
| Buy* | 72 | $60.53 | Automatic Execution |
16:29:56 - 01-Apr-25 |
| Buy* | 1 | $60.58 | Automatic Execution |
16:23:06 - 01-Apr-25 |
| Buy* | 83 | $59.70 | Suspected BUY Trade |
15:34:20 - 01-Apr-25 |
| Buy* | 116 | $59.85 | Automatic Execution |
15:03:07 - 01-Apr-25 |
| Buy* | 1 | $60.04 | Automatic Execution |
14:42:06 - 01-Apr-25 |
| Buy* | 44 | $60.00 | Automatic Execution |
14:41:24 - 01-Apr-25 |
| Buy* | 301 | $60.04 | Automatic Execution |
14:41:23 - 01-Apr-25 |
| Sell* | 138 | $60.01 | Automatic Execution |
14:41:22 - 01-Apr-25 |
| Buy* | 99 | $60.01 | Automatic Execution |
14:41:22 - 01-Apr-25 |
| Buy* | 78 | $60.01 | Automatic Execution |
14:41:22 - 01-Apr-25 |
| Sell* | 310 | $60.00 | Automatic Execution |
14:41:14 - 01-Apr-25 |
| Sell* | 384 | $59.85 | Automatic Execution |
14:39:48 - 01-Apr-25 |
| Buy* | 48 | $59.85 | Automatic Execution |
14:39:48 - 01-Apr-25 |
| Sell* | 376 | $59.81 | Automatic Execution |
14:36:10 - 01-Apr-25 |
| Sell* | 12 | $59.88 | Automatic Execution |
14:35:27 - 01-Apr-25 |
| Sell* | 12 | $59.88 | Automatic Execution |
14:35:27 - 01-Apr-25 |
| Sell* | 12 | $59.88 | Automatic Execution |
14:35:27 - 01-Apr-25 |
| Sell* | 12 | $59.88 | Automatic Execution |
14:35:26 - 01-Apr-25 |
| Sell* | 1 | $60.10 | Automatic Execution |
14:27:34 - 01-Apr-25 |
| Buy* | 678 | $60.15 | Automatic Execution |
14:23:43 - 01-Apr-25 |
| Sell* | 852 | $60.16 | Automatic Execution |
14:23:33 - 01-Apr-25 |
| Sell* | 20 | $60.16 | Automatic Execution |
14:23:33 - 01-Apr-25 |
| Sell* | 27 | $59.99 | Automatic Execution |
13:46:35 - 01-Apr-25 |
| Sell* | 366 | $59.99 | Automatic Execution |
13:46:35 - 01-Apr-25 |
| Sell* | 334 | $59.99 | Automatic Execution |
13:46:35 - 01-Apr-25 |
| Buy* | 1 | $60.13 | Automatic Execution |
13:02:51 - 01-Apr-25 |
| Buy* | 1 | $60.11 | Automatic Execution |
12:34:27 - 01-Apr-25 |
| Sell* | 84 | $60.11 | Automatic Execution |
11:31:03 - 01-Apr-25 |
| Sell* | 2 | $60.36 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 584 | $60.35 | Automatic Execution |
10:34:51 - 01-Apr-25 |
| Buy* | 148 | $59.98 | Automatic Execution |
09:05:04 - 01-Apr-25 |
| Buy* | 749 | $59.94 | Automatic Execution |
09:01:48 - 01-Apr-25 |
| Sell* | 123 | $59.95 | Automatic Execution |
09:01:48 - 01-Apr-25 |
| Buy* | 5 | $60.31 | Automatic Execution |
08:14:13 - 01-Apr-25 |
| Sell* | 12 | $59.82 | Uncrossing Trade |
16:35:27 - 31-Mar-25 |
| Buy* | 471 | $59.8799 | SI Trade |
16:19:18 - 31-Mar-25 |
| Buy* | 25 | $59.75 | Automatic Execution |
16:02:22 - 31-Mar-25 |
| Unknown* | 25 | $59.79058 | Currency Conversion Negotiated Trade |
15:32:30 - 31-Mar-25 |
| Sell* | 12 | $59.42 | Automatic Execution |
15:27:33 - 31-Mar-25 |
| Sell* | 334 | $59.42 | Automatic Execution |
15:27:33 - 31-Mar-25 |
| Sell* | 501 | $59.42 | Automatic Execution |
15:27:33 - 31-Mar-25 |
| Sell* | 1 | $59.02 | Automatic Execution |
14:48:13 - 31-Mar-25 |
| Sell* | 329 | $58.83 | Automatic Execution |
14:44:23 - 31-Mar-25 |
| Sell* | 27 | $58.84 | Automatic Execution |
14:44:23 - 31-Mar-25 |
| Sell* | 36 | $59.00 | Automatic Execution |
14:44:23 - 31-Mar-25 |
| Buy* | 15 | $59.44 | Automatic Execution |
14:39:15 - 31-Mar-25 |
| Buy* | 32 | $59.45 | Automatic Execution |
14:31:04 - 31-Mar-25 |
| Sell* | 2 | $59.54 | Automatic Execution |
13:30:20 - 31-Mar-25 |
| Unknown* | 505 | $59.49526 | Currency Conversion Negotiated Trade |
13:15:48 - 31-Mar-25 |
| Buy* | 876 | $59.40 | Automatic Execution |
13:04:44 - 31-Mar-25 |
| Sell* | 120 | $59.38 | Automatic Execution |
13:02:34 - 31-Mar-25 |
| Buy* | 79 | $59.38 | Automatic Execution |
12:41:16 - 31-Mar-25 |
| Unknown* | 499 | $59.46443 | Currency Conversion Negotiated Trade |
11:15:27 - 31-Mar-25 |
| Buy* | 115 | $59.3435 | Suspected BUY Trade |
11:11:24 - 31-Mar-25 |
| Unknown* | 21 | $59.55218 | Currency Conversion Negotiated Trade |
10:51:24 - 31-Mar-25 |
| Buy* | 20 | $59.44 | Automatic Execution |
10:31:40 - 31-Mar-25 |
| Unknown* | 97 | $59.50655 | Currency Conversion Negotiated Trade |
09:21:02 - 31-Mar-25 |
| Buy* | 1 | $59.52 | Automatic Execution |
09:00:10 - 31-Mar-25 |
| Sell* | 1,319 | $59.40 | Automatic Execution |
08:00:15 - 31-Mar-25 |
| Sell* | 75 | $59.40 | Uncrossing Trade |
08:00:15 - 31-Mar-25 |
| Buy* | 1 | $59.84 | Suspected BUY Trade |
16:35:29 - 28-Mar-25 |
| Sell* | 100 | $59.90 | Automatic Execution |
16:01:27 - 28-Mar-25 |
| Buy* | 72 | $59.94 | Automatic Execution |
16:01:27 - 28-Mar-25 |
| Unknown* | 15 | $59.90547 | Currency Conversion Negotiated Trade |
15:35:02 - 28-Mar-25 |
| Unknown* | 193 | $59.97499 | Currency Conversion Negotiated Trade |
15:10:26 - 28-Mar-25 |
| Unknown* | 130 | $59.90755 | Currency Conversion Negotiated Trade |
15:04:51 - 28-Mar-25 |
| Buy* | 4 | $60.18 | Automatic Execution |
14:40:27 - 28-Mar-25 |
| Buy* | 4 | $60.35 | Automatic Execution |
14:22:25 - 28-Mar-25 |
| Buy* | 52 | $60.4028 | Suspected BUY Trade |
14:13:23 - 28-Mar-25 |
| Unknown* | 23 | $60.42979 | Currency Conversion Negotiated Trade |
14:07:33 - 28-Mar-25 |
| Sell* | 1 | $61.04 | Automatic Execution |
12:47:57 - 28-Mar-25 |
| Sell* | 16 | $61.06 | Automatic Execution |
12:37:54 - 28-Mar-25 |
| Sell* | 12 | $61.09 | Automatic Execution |
12:37:40 - 28-Mar-25 |
| Buy* | 857 | $61.09 | Automatic Execution |
12:32:06 - 28-Mar-25 |
| Sell* | 2 | $61.16 | Automatic Execution |
12:30:14 - 28-Mar-25 |
| Unknown* | 4 | $61.315 | Currency Conversion Negotiated Trade |
11:59:50 - 28-Mar-25 |
| Buy* | 857 | $61.31 | Automatic Execution |
11:57:24 - 28-Mar-25 |
| Sell* | 94 | $61.1755 | Negotiated Trade |
09:44:58 - 28-Mar-25 |
| Buy* | 2 | $61.33 | Automatic Execution |
09:22:13 - 28-Mar-25 |
| Buy* | 84 | $61.30 | Automatic Execution |
09:02:24 - 28-Mar-25 |
| Sell* | 204 | $61.34 | Automatic Execution |
08:48:03 - 28-Mar-25 |
| Sell* | 160 | $61.34 | Automatic Execution |
08:48:03 - 28-Mar-25 |
| Buy* | 493 | $61.34 | Automatic Execution |
08:48:03 - 28-Mar-25 |
| Sell* | 857 | $61.18 | Automatic Execution |
08:09:34 - 28-Mar-25 |
| Sell* | 322 | $61.41 | Automatic Execution |
16:22:11 - 27-Mar-25 |
| Sell* | 1 | $61.63 | Automatic Execution |
15:08:21 - 27-Mar-25 |
| Sell* | 251 | $61.69 | Automatic Execution |
15:02:07 - 27-Mar-25 |
| Buy* | 2 | $61.57 | Automatic Execution |
15:00:11 - 27-Mar-25 |
| Buy* | 16 | $61.57 | Automatic Execution |
15:00:11 - 27-Mar-25 |
| Unknown* | 251 | $61.59718 | Currency Conversion Negotiated Trade |
14:54:32 - 27-Mar-25 |
| Sell* | 194 | $61.564 | Negotiated Trade |
14:28:54 - 27-Mar-25 |
| Buy* | 2 | $61.56 | Automatic Execution |
14:18:19 - 27-Mar-25 |
| Sell* | 16 | $61.00 | Automatic Execution |
13:43:23 - 27-Mar-25 |
| Sell* | 2 | $61.67 | Automatic Execution |
12:34:31 - 27-Mar-25 |
| Buy* | 12 | $61.73 | Automatic Execution |
12:30:11 - 27-Mar-25 |
| Buy* | 64 | $61.73 | Automatic Execution |
12:30:11 - 27-Mar-25 |
| Buy* | 84 | $61.73 | Automatic Execution |
12:30:11 - 27-Mar-25 |
| Sell* | 486 | $61.62 | Automatic Execution |
12:24:58 - 27-Mar-25 |
| Sell* | 1 | $61.54 | Automatic Execution |
12:05:35 - 27-Mar-25 |
| Sell* | 101 | $61.54 | Automatic Execution |
11:52:32 - 27-Mar-25 |
| Sell* | 493 | $61.57 | Automatic Execution |
11:52:32 - 27-Mar-25 |
| Sell* | 82 | $61.62 | Automatic Execution |
08:26:00 - 27-Mar-25 |
| Sell* | 80 | $61.62 | Automatic Execution |
08:25:54 - 27-Mar-25 |
| Sell* | 854 | $61.49 | Automatic Execution |
08:09:21 - 27-Mar-25 |
| Unknown* | 8 | $61.72455 | Currency Conversion Negotiated Trade |
08:07:59 - 27-Mar-25 |
| Unknown* | 94 | $61.81183 | Currency Conversion Negotiated Trade |
08:02:33 - 27-Mar-25 |
| Buy* | 23 | $61.71 | Suspected BUY Trade |
08:00:15 - 27-Mar-25 |
| Buy* | 26 | $61.73 | Suspected BUY Trade |
16:35:29 - 26-Mar-25 |
| Buy* | 36 | $61.76 | Automatic Execution |
16:29:56 - 26-Mar-25 |
| Buy* | 40 | $61.77 | Automatic Execution |
15:47:21 - 26-Mar-25 |
| Sell* | 7 | $62.00 | Automatic Execution |
14:09:25 - 26-Mar-25 |
| Sell* | 107 | $62.00 | Automatic Execution |
14:09:24 - 26-Mar-25 |
| Sell* | 1,886 | $62.00 | Automatic Execution |
14:09:24 - 26-Mar-25 |
| Sell* | 1 | $62.03 | Automatic Execution |
14:08:03 - 26-Mar-25 |
| Sell* | 807 | $62.04 | Automatic Execution |
14:07:10 - 26-Mar-25 |
| Sell* | 2 | $62.13 | Automatic Execution |
13:48:32 - 26-Mar-25 |
| Sell* | 1,610 | $62.15 | Automatic Execution |
13:47:01 - 26-Mar-25 |
| Sell* | 12 | $62.19 | Automatic Execution |
13:46:20 - 26-Mar-25 |
| Sell* | 12 | $62.19 | Automatic Execution |
13:46:20 - 26-Mar-25 |
| Sell* | 12 | $62.19 | Automatic Execution |
13:46:20 - 26-Mar-25 |
| Sell* | 26 | $62.23 | Automatic Execution |
13:41:25 - 26-Mar-25 |
| Unknown* | 321 | $61.96312 | Currency Conversion Negotiated Trade |
11:06:18 - 26-Mar-25 |
| Buy* | 14 | $61.746 | Suspected BUY Trade |
09:03:06 - 26-Mar-25 |
| Sell* | 849 | $61.74 | Automatic Execution |
08:54:51 - 26-Mar-25 |
| Sell* | 5 | $61.71 | Automatic Execution |
08:24:53 - 26-Mar-25 |
| Unknown* | 9 | $61.86433 | Currency Conversion Negotiated Trade |
08:13:28 - 26-Mar-25 |
| Unknown* | 40 | $62.00622 | Currency Conversion Negotiated Trade |
08:03:03 - 26-Mar-25 |
| Unknown* | 35 | $62.06533 | Currency Conversion Negotiated Trade |
08:00:39 - 26-Mar-25 |
| Buy* | 17 | $62.13 | Suspected BUY Trade |
16:35:13 - 25-Mar-25 |
| Sell* | 219 | $62.04 | Automatic Execution |
16:01:11 - 25-Mar-25 |
| Sell* | 1,612 | $62.21 | Automatic Execution |
15:45:55 - 25-Mar-25 |
| Sell* | 1,612 | $61.96 | Automatic Execution |
14:01:05 - 25-Mar-25 |
| Sell* | 1,612 | $62.03 | Automatic Execution |
13:59:21 - 25-Mar-25 |
| Sell* | 1,612 | $62.07 | Automatic Execution |
13:50:01 - 25-Mar-25 |
| Sell* | 1,612 | $62.18 | Automatic Execution |
13:46:57 - 25-Mar-25 |
| Sell* | 69 | $62.17 | Automatic Execution |
13:46:57 - 25-Mar-25 |
| Sell* | 1,612 | $62.18 | Automatic Execution |
13:43:03 - 25-Mar-25 |
| Sell* | 1,612 | $62.20 | Automatic Execution |
13:43:00 - 25-Mar-25 |
| Sell* | 1 | $62.04 | Automatic Execution |
12:06:04 - 25-Mar-25 |
| Buy* | 514 | $62.0707 | Suspected BUY Trade |
11:15:38 - 25-Mar-25 |
| Sell* | 158 | $61.97 | Automatic Execution |
09:02:42 - 25-Mar-25 |
| Sell* | 844 | $61.97 | Automatic Execution |
09:02:42 - 25-Mar-25 |
| Buy* | 844 | $61.96 | Automatic Execution |
08:55:07 - 25-Mar-25 |
| Unknown* | 20 | $62.26725 | Currency Conversion Negotiated Trade |
08:01:50 - 25-Mar-25 |
| Buy* | 26 | $62.05 | Suspected BUY Trade |
16:35:09 - 24-Mar-25 |
| Buy* | 12 | $62.06 | Automatic Execution |
16:29:56 - 24-Mar-25 |
| Buy* | 11 | $62.07 | Automatic Execution |
16:29:52 - 24-Mar-25 |
| Buy* | 55 | $62.07 | Automatic Execution |
16:29:17 - 24-Mar-25 |
| Buy* | 56 | $62.16 | Automatic Execution |
16:22:52 - 24-Mar-25 |
| Buy* | 77 | $62.14 | Automatic Execution |
16:20:52 - 24-Mar-25 |
| Buy* | 83 | $62.16 | Automatic Execution |
16:18:52 - 24-Mar-25 |
| Buy* | 67 | $62.18 | Automatic Execution |
16:17:24 - 24-Mar-25 |
| Buy* | 66 | $62.19 | Automatic Execution |
16:15:47 - 24-Mar-25 |
| Buy* | 66 | $62.16 | Automatic Execution |
16:13:52 - 24-Mar-25 |