| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | $63.58 | SI Trade |
16:29:27 - 09-May-25 |
| Buy* | 15 | $63.53 | Automatic Execution |
16:28:58 - 09-May-25 |
| Sell* | 362 | $63.46 | SI Trade |
16:27:10 - 09-May-25 |
| Buy* | 9 | $63.67 | SI Trade |
16:18:39 - 09-May-25 |
| Sell* | 2 | $63.58 | Automatic Execution |
16:10:51 - 09-May-25 |
| Unknown* | 0 | $63.49 | SI Trade |
15:41:16 - 09-May-25 |
| Buy* | 1 | $63.49 | Automatic Execution |
15:41:16 - 09-May-25 |
| Buy* | 1 | $63.48 | SI Trade |
15:41:09 - 09-May-25 |
| Buy* | 15 | $63.49 | SI Trade |
15:29:49 - 09-May-25 |
| Unknown* | 0 | $63.50 | SI Trade |
15:29:27 - 09-May-25 |
| Sell* | 25 | $63.60 | Automatic Execution |
15:26:01 - 09-May-25 |
| Buy* | 12 | $63.72 | SI Trade |
15:19:28 - 09-May-25 |
| Sell* | 38 | $63.78 | Automatic Execution |
15:12:49 - 09-May-25 |
| Sell* | 64 | $63.78 | Automatic Execution |
15:12:48 - 09-May-25 |
| Sell* | 5 | $63.79 | Automatic Execution |
15:12:48 - 09-May-25 |
| Sell* | 2 | $63.83 | Automatic Execution |
15:11:40 - 09-May-25 |
| Sell* | 4 | $63.83 | SI Trade |
15:08:42 - 09-May-25 |
| Buy* | 80 | $63.81 | Automatic Execution |
15:01:01 - 09-May-25 |
| Sell* | 10 | $63.79 | Automatic Execution |
14:58:46 - 09-May-25 |
| Buy* | 204 | $63.80 | Automatic Execution |
14:56:15 - 09-May-25 |
| Buy* | 1 | $63.71 | Automatic Execution |
14:53:31 - 09-May-25 |
| Buy* | 1 | $63.82 | SI Trade |
14:43:12 - 09-May-25 |
| Sell* | 2 | $63.81 | Automatic Execution |
14:43:02 - 09-May-25 |
| Unknown* | 0 | $63.70 | SI Trade |
14:27:40 - 09-May-25 |
| Buy* | 42 | $63.82 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 22 | $63.68 | Automatic Execution |
13:33:33 - 09-May-25 |
| Buy* | 48 | $63.63 | SI Trade |
12:35:52 - 09-May-25 |
| Sell* | 2 | $63.45 | Automatic Execution |
12:27:29 - 09-May-25 |
| Sell* | 320 | $63.53 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 32 | $63.53 | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 15 | $63.75 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | $63.71 | SI Trade |
12:09:42 - 09-May-25 |
| Unknown* | 41 | $63.52737 | Currency Conversion Negotiated Trade |
12:01:18 - 09-May-25 |
| Unknown* | 0 | $63.73 | SI Trade |
11:54:12 - 09-May-25 |
| Unknown* | 0 | $63.69 | SI Trade |
11:33:40 - 09-May-25 |
| Buy* | 1 | $63.67 | SI Trade |
11:21:53 - 09-May-25 |
| Unknown* | 0 | $63.67 | SI Trade |
11:21:09 - 09-May-25 |
| Unknown* | 0 | $63.53 | SI Trade |
10:45:58 - 09-May-25 |
| Buy* | 1 | $63.53 | Automatic Execution |
10:45:57 - 09-May-25 |
| Buy* | 15 | $63.53 | SI Trade |
10:45:51 - 09-May-25 |
| Buy* | 8 | $63.45 | SI Trade |
10:31:49 - 09-May-25 |
| Buy* | 31 | $63.49 | Automatic Execution |
10:22:05 - 09-May-25 |
| Unknown* | 0 | $63.49 | SI Trade |
10:21:51 - 09-May-25 |
| Buy* | 250 | $63.46 | Result of RFQ |
10:10:46 - 09-May-25 |
| Buy* | 250 | $63.47032 | Suspected BUY Trade |
10:02:15 - 09-May-25 |
| Unknown* | 0 | $63.48 | SI Trade |
09:41:48 - 09-May-25 |
| Sell* | 2 | $63.36 | Automatic Execution |
09:11:08 - 09-May-25 |
| Unknown* | 32 | $63.44 | OTC Trade |
09:09:51 - 09-May-25 |
| Buy* | 32 | $63.44 | SI Trade |
09:09:51 - 09-May-25 |
| Buy* | 192 | $63.4465 | Suspected BUY Trade |
09:06:17 - 09-May-25 |
| Unknown* | 0 | $63.49 | SI Trade |
08:48:29 - 09-May-25 |
| Unknown* | 0 | $63.45 | SI Trade |
08:28:48 - 09-May-25 |
| Unknown* | 0 | $63.42 | SI Trade |
08:22:39 - 09-May-25 |
| Unknown* | 0 | $63.45 | SI Trade |
08:18:22 - 09-May-25 |
| Sell* | 222 | $63.45 | Automatic Execution |
08:14:26 - 09-May-25 |
| Unknown* | 0 | $63.50 | SI Trade |
08:13:24 - 09-May-25 |
| Unknown* | 0 | $63.51 | SI Trade |
08:12:10 - 09-May-25 |
| Unknown* | 0 | $63.50 | SI Trade |
08:06:21 - 09-May-25 |
| Unknown* | 0 | $63.48 | SI Trade |
08:05:30 - 09-May-25 |
| Unknown* | 0 | $63.48 | SI Trade |
08:05:15 - 09-May-25 |
| Unknown* | 0 | $63.48 | SI Trade |
08:05:15 - 09-May-25 |
| Buy* | 2 | $63.50 | SI Trade |
08:05:05 - 09-May-25 |
| Unknown* | 0 | $63.50 | SI Trade |
08:05:04 - 09-May-25 |
| Sell* | 328 | $63.45 | Automatic Execution |
08:04:33 - 09-May-25 |
| Unknown* | 0 | $63.50 | SI Trade |
08:04:19 - 09-May-25 |
| Unknown* | 52 | $63.48548 | Currency Conversion Negotiated Trade |
08:00:33 - 09-May-25 |
| Unknown* | 0 | $63.53 | SI Trade |
08:00:27 - 09-May-25 |
| Sell* | 492 | $63.52 | Uncrossing Trade |
16:35:06 - 08-May-25 |
| Buy* | 19 | $63.17 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 40 | $63.17 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 20 | $63.17 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 60 | $63.17 | Automatic Execution |
16:20:53 - 08-May-25 |
| Unknown* | 0 | $63.05 | SI Trade |
16:16:28 - 08-May-25 |
| Buy* | 1,253 | $62.87 | Automatic Execution |
16:01:07 - 08-May-25 |
| Buy* | 20 | $62.87 | Automatic Execution |
16:01:06 - 08-May-25 |
| Buy* | 20 | $62.87 | Automatic Execution |
16:01:06 - 08-May-25 |
| Unknown* | 1 | $63.40813 | Currency Conversion Negotiated Trade |
15:55:14 - 08-May-25 |
| Unknown* | 0 | $63.14 | SI Trade |
15:40:56 - 08-May-25 |
| Sell* | 1 | $62.95 | Automatic Execution |
15:17:22 - 08-May-25 |
| Unknown* | 0 | $62.94 | SI Trade |
15:16:41 - 08-May-25 |
| Sell* | 40 | $62.87 | Automatic Execution |
15:12:24 - 08-May-25 |
| Unknown* | 75 | $62.61499 | Currency Conversion Negotiated Trade |
15:12:07 - 08-May-25 |
| Unknown* | 0 | $63.12 | SI Trade |
15:02:03 - 08-May-25 |
| Buy* | 2 | $62.99 | SI Trade |
14:52:33 - 08-May-25 |
| Sell* | 590 | $62.94 | Automatic Execution |
14:51:55 - 08-May-25 |
| Sell* | 1,681 | $62.94 | Automatic Execution |
14:51:55 - 08-May-25 |
| Buy* | 10 | $63.04 | Suspected BUY Trade |
14:13:27 - 08-May-25 |
| Unknown* | 0 | $63.08 | SI Trade |
13:55:47 - 08-May-25 |
| Unknown* | 78 | $63.13256 | Currency Conversion Negotiated Trade |
13:51:18 - 08-May-25 |
| Buy* | 1,000 | $63.14 | Automatic Execution |
13:15:26 - 08-May-25 |
| Buy* | 1,362 | $63.12 | Automatic Execution |
13:14:21 - 08-May-25 |
| Buy* | 1,362 | $63.17 | Automatic Execution |
13:11:22 - 08-May-25 |
| Buy* | 1,362 | $63.16 | Automatic Execution |
13:09:27 - 08-May-25 |
| Buy* | 180 | $63.16 | Automatic Execution |
13:09:27 - 08-May-25 |
| Buy* | 1,362 | $63.16 | Automatic Execution |
13:09:07 - 08-May-25 |
| Buy* | 302 | $63.16 | Automatic Execution |
13:09:07 - 08-May-25 |
| Sell* | 24 | $63.17 | Automatic Execution |
13:09:01 - 08-May-25 |
| Unknown* | 0 | $63.18 | SI Trade |
13:02:32 - 08-May-25 |
| Unknown* | 0 | $63.16 | SI Trade |
12:38:22 - 08-May-25 |
| Buy* | 1 | $63.27 | SI Trade |
12:18:35 - 08-May-25 |
| Unknown* | 0 | $63.27 | SI Trade |
12:17:00 - 08-May-25 |
| Unknown* | 0 | $63.31 | SI Trade |
11:54:45 - 08-May-25 |
| Unknown* | 0 | $63.26 | SI Trade |
11:39:28 - 08-May-25 |
| Sell* | 10 | $63.10 | SI Trade |
10:37:50 - 08-May-25 |
| Buy* | 30 | $63.15 | SI Trade |
10:23:13 - 08-May-25 |
| Sell* | 3 | $63.02 | SI Trade |
10:09:22 - 08-May-25 |
| Buy* | 3 | $63.19 | SI Trade |
10:03:08 - 08-May-25 |
| Unknown* | 0 | $63.13 | SI Trade |
09:38:26 - 08-May-25 |
| Buy* | 85 | $63.00 | Automatic Execution |
09:17:39 - 08-May-25 |
| Buy* | 1 | $62.95 | Suspected BUY Trade |
09:02:07 - 08-May-25 |
| Buy* | 2 | $62.95 | SI Trade |
09:02:07 - 08-May-25 |
| Sell* | 1 | $62.86 | SI Trade |
08:54:16 - 08-May-25 |
| Unknown* | 0 | $62.99 | SI Trade |
08:43:46 - 08-May-25 |
| Buy* | 15 | $63.00 | SI Trade |
08:41:38 - 08-May-25 |
| Sell* | 1 | $62.93 | Negotiated Trade |
08:31:11 - 08-May-25 |
| Sell* | 1 | $62.93 | Negotiated Trade |
08:31:08 - 08-May-25 |
| Buy* | 21 | $62.98 | SI Trade |
08:27:06 - 08-May-25 |
| Unknown* | 0 | $62.99 | SI Trade |
08:27:02 - 08-May-25 |
| Unknown* | 0 | $62.99 | SI Trade |
08:25:34 - 08-May-25 |
| Unknown* | 0 | $62.98 | SI Trade |
08:23:41 - 08-May-25 |
| Unknown* | 0 | $62.93 | SI Trade |
08:18:34 - 08-May-25 |
| Unknown* | 0 | $62.91 | SI Trade |
08:16:39 - 08-May-25 |
| Unknown* | 0 | $62.84 | SI Trade |
08:07:54 - 08-May-25 |
| Unknown* | 0 | $62.92 | SI Trade |
08:05:56 - 08-May-25 |
| Unknown* | 0 | $62.84 | SI Trade |
08:05:21 - 08-May-25 |
| Unknown* | 0 | $62.80 | SI Trade |
08:05:12 - 08-May-25 |
| Unknown* | 0 | $62.85 | SI Trade |
08:05:11 - 08-May-25 |
| Unknown* | 0 | $62.79 | SI Trade |
08:05:11 - 08-May-25 |
| Unknown* | 0 | $62.87 | SI Trade |
08:05:10 - 08-May-25 |
| Unknown* | 0 | $62.87 | SI Trade |
08:05:10 - 08-May-25 |
| Unknown* | 0 | $62.87 | SI Trade |
08:05:10 - 08-May-25 |
| Unknown* | 0 | $62.87 | SI Trade |
08:05:10 - 08-May-25 |
| Unknown* | 0 | $62.89 | SI Trade |
08:04:14 - 08-May-25 |
| Unknown* | 0 | $62.89 | SI Trade |
08:04:07 - 08-May-25 |
| Sell* | 1,424 | $62.47 | Uncrossing Trade |
16:35:00 - 07-May-25 |
| Sell* | 240 | $62.47 | Result of RFQ |
16:29:54 - 07-May-25 |
| Sell* | 240 | $62.45726 | Negotiated Trade |
16:29:47 - 07-May-25 |
| Sell* | 2 | $62.37 | Automatic Execution |
16:09:17 - 07-May-25 |
| Unknown* | 0 | $62.34 | SI Trade |
16:05:15 - 07-May-25 |
| Unknown* | 0 | $62.31 | SI Trade |
16:02:41 - 07-May-25 |
| Buy* | 6 | $62.30 | SI Trade |
16:02:39 - 07-May-25 |
| Unknown* | 0 | $62.55 | SI Trade |
15:45:52 - 07-May-25 |
| Buy* | 1 | $62.48 | SI Trade |
15:33:25 - 07-May-25 |
| Unknown* | 0 | $62.38 | SI Trade |
15:26:24 - 07-May-25 |
| Unknown* | 0 | $62.61 | SI Trade |
15:02:33 - 07-May-25 |
| Buy* | 1 | $62.63 | Automatic Execution |
14:56:47 - 07-May-25 |
| Sell* | 36 | $62.29 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 326 | $62.49 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 4 | $62.60 | Automatic Execution |
14:45:14 - 07-May-25 |
| Buy* | 1,301 | $62.63 | Automatic Execution |
14:44:27 - 07-May-25 |
| Buy* | 137 | $62.60 | Automatic Execution |
14:42:52 - 07-May-25 |
| Sell* | 1 | $62.43 | Negotiated Trade |
14:40:28 - 07-May-25 |
| Unknown* | 0 | $62.63 | SI Trade |
14:09:01 - 07-May-25 |
| Buy* | 9 | $62.69 | SI Trade |
14:00:44 - 07-May-25 |
| Buy* | 2 | $62.70 | SI Trade |
13:56:32 - 07-May-25 |
| Sell* | 48 | $62.62 | SI Trade |
13:55:35 - 07-May-25 |
| Sell* | 79 | $62.68 | Automatic Execution |
13:30:49 - 07-May-25 |
| Sell* | 22 | $62.65 | Automatic Execution |
13:12:07 - 07-May-25 |
| Sell* | 47 | $62.65 | Automatic Execution |
13:10:41 - 07-May-25 |
| Sell* | 160 | $62.65 | Automatic Execution |
13:08:44 - 07-May-25 |
| Sell* | 1 | $62.65 | Automatic Execution |
13:06:29 - 07-May-25 |
| Unknown* | 0 | $62.68 | SI Trade |
12:43:02 - 07-May-25 |
| Buy* | 85 | $62.782 | Suspected BUY Trade |
12:04:07 - 07-May-25 |
| Sell* | 100 | $62.724 | Negotiated Trade |
12:04:07 - 07-May-25 |
| Buy* | 7 | $62.78 | SI Trade |
12:00:51 - 07-May-25 |
| Unknown* | 212 | $62.74904 | Currency Conversion Negotiated Trade |
11:28:59 - 07-May-25 |
| Sell* | 20 | $62.67 | Automatic Execution |
11:12:56 - 07-May-25 |
| Sell* | 27 | $62.62 | SI Trade |
11:05:39 - 07-May-25 |
| Sell* | 60 | $62.62 | SI Trade |
11:05:36 - 07-May-25 |
| Sell* | 60 | $62.62 | SI Trade |
11:05:34 - 07-May-25 |
| Sell* | 44 | $62.62 | SI Trade |
11:05:28 - 07-May-25 |
| Sell* | 22 | $62.62 | SI Trade |
11:05:20 - 07-May-25 |
| Unknown* | 117 | $62.70082 | Currency Conversion Negotiated Trade |
10:54:15 - 07-May-25 |
| Sell* | 2 | $62.68 | Automatic Execution |
10:22:20 - 07-May-25 |
| Unknown* | 0 | $62.73 | SI Trade |
10:18:03 - 07-May-25 |
| Sell* | 18 | $62.61 | SI Trade |
09:44:07 - 07-May-25 |
| Sell* | 2 | $62.59 | Automatic Execution |
09:13:01 - 07-May-25 |
| Sell* | 1,028 | $62.59 | Automatic Execution |
09:13:01 - 07-May-25 |
| Sell* | 1,844 | $62.59 | Automatic Execution |
09:13:01 - 07-May-25 |
| Sell* | 47 | $62.59 | Automatic Execution |
09:13:01 - 07-May-25 |
| Sell* | 63 | $62.59 | Automatic Execution |
09:12:51 - 07-May-25 |
| Sell* | 79 | $62.59 | Automatic Execution |
09:12:46 - 07-May-25 |
| Sell* | 294 | $62.59 | Automatic Execution |
09:12:46 - 07-May-25 |
| Buy* | 3 | $62.59 | Suspected BUY Trade |
08:38:35 - 07-May-25 |
| Unknown* | 0 | $62.61 | SI Trade |
08:23:12 - 07-May-25 |
| Unknown* | 0 | $62.59 | SI Trade |
08:19:46 - 07-May-25 |
| Unknown* | 0 | $62.59 | SI Trade |
08:17:51 - 07-May-25 |
| Unknown* | 0 | $62.54 | SI Trade |
08:11:07 - 07-May-25 |
| Unknown* | 0 | $62.53 | SI Trade |
08:08:26 - 07-May-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:05:30 - 07-May-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | $62.59 | SI Trade |
08:04:43 - 07-May-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:04:16 - 07-May-25 |
| Unknown* | 0 | $62.54 | SI Trade |
08:04:08 - 07-May-25 |
| Unknown* | 0 | $62.55 | SI Trade |
08:03:32 - 07-May-25 |
| Unknown* | 21 | $62.47376 | Currency Conversion Negotiated Trade |
08:02:33 - 07-May-25 |
| Unknown* | 0 | $62.57 | SI Trade |
08:00:12 - 07-May-25 |