| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $63.46231 | SI Trade Currency Conversion |
13:22:00 - 10-Jun-26 |
| Buy* | 3 | $63.39 | Automatic Execution |
12:27:52 - 10-Jun-26 |
| Unknown* | 0 | $63.50619 | SI Trade Currency Conversion |
09:14:36 - 10-Jun-26 |
| Sell* | 3 | $63.37 | Automatic Execution |
08:25:00 - 10-Jun-26 |
| Unknown* | 0 | $63.50619 | SI Trade Currency Conversion |
08:07:47 - 10-Jun-26 |
| Unknown* | 0 | $63.55238 | SI Trade Currency Conversion |
08:07:46 - 10-Jun-26 |
| Unknown* | 0 | $63.8318 | SI Trade Currency Conversion |
08:05:17 - 10-Jun-26 |
| Unknown* | 0 | $63.83411 | SI Trade Currency Conversion |
08:05:12 - 10-Jun-26 |
| Unknown* | 0 | $63.01662 | SI Trade Currency Conversion |
08:05:12 - 10-Jun-26 |
| Unknown* | 23 | $63.82949 | SI Trade Currency Conversion |
08:04:25 - 10-Jun-26 |
| Sell* | 1 | $63.02 | Uncrossing Trade |
08:00:27 - 10-Jun-26 |
| Unknown* | 542 | $63.4713 | OTC Trade |
17:39:22 - 09-Jun-26 |
| Sell* | 1,450 | $63.24 | Uncrossing Trade |
16:35:19 - 09-Jun-26 |
| Sell* | 82 | $63.33 | Automatic Execution |
16:29:52 - 09-Jun-26 |
| Sell* | 1 | $63.34 | Automatic Execution |
16:29:03 - 09-Jun-26 |
| Unknown* | 68 | $63.34 | OTC Trade |
16:29:02 - 09-Jun-26 |
| Sell* | 68 | $63.34 | SI Trade |
16:29:02 - 09-Jun-26 |
| Sell* | 62 | $63.37 | Automatic Execution |
16:28:46 - 09-Jun-26 |
| Unknown* | 0 | $63.38 | SI Trade |
16:20:56 - 09-Jun-26 |
| Sell* | 120 | $63.38 | Automatic Execution |
16:20:56 - 09-Jun-26 |
| Unknown* | 1 | $63.33417 | SI Trade Currency Conversion |
16:20:33 - 09-Jun-26 |
| Buy* | 31 | $63.47 | SI Trade |
16:18:24 - 09-Jun-26 |
| Sell* | 74 | $63.40 | Automatic Execution |
16:17:49 - 09-Jun-26 |
| Unknown* | 4,305 | $63.4772 | OTC Trade |
16:09:47 - 09-Jun-26 |
| Sell* | 63 | $63.40 | Automatic Execution |
16:07:52 - 09-Jun-26 |
| Buy* | 232 | $63.44 | SI Trade |
16:03:43 - 09-Jun-26 |
| Unknown* | 1,260 | $63.24126 | SI Trade |
16:02:12 - 09-Jun-26 |
| Unknown* | -1,260 | $0.00 | SI Trade Correction |
16:02:12 - 09-Jun-26 |
| Unknown* | 1,260 | $0.00 | SI Trade |
16:02:12 - 09-Jun-26 |
| Sell* | 158 | $63.43 | Automatic Execution |
15:51:38 - 09-Jun-26 |
| Sell* | 741 | $63.42 | Automatic Execution |
15:51:38 - 09-Jun-26 |
| Buy* | 43 | $63.47 | Automatic Execution |
15:51:29 - 09-Jun-26 |
| Buy* | 840 | $63.50 | SI Trade |
15:40:32 - 09-Jun-26 |
| Buy* | 439 | $63.50 | SI Trade |
15:38:36 - 09-Jun-26 |
| Unknown* | 160 | $63.41 | OTC Trade |
15:37:14 - 09-Jun-26 |
| Sell* | 160 | $63.41 | SI Trade |
15:37:14 - 09-Jun-26 |
| Sell* | 315 | $63.42 | Automatic Execution |
15:33:40 - 09-Jun-26 |
| Sell* | 982 | $63.42 | Automatic Execution |
15:33:40 - 09-Jun-26 |
| Unknown* | 184 | $63.24126 | SI Trade |
15:28:04 - 09-Jun-26 |
| Unknown* | -184 | $0.00 | SI Trade Correction |
15:28:04 - 09-Jun-26 |
| Unknown* | 184 | $0.00 | SI Trade |
15:28:04 - 09-Jun-26 |
| Sell* | 17 | $63.41 | Automatic Execution |
15:14:51 - 09-Jun-26 |
| Sell* | 18 | $63.38 | Automatic Execution |
15:00:10 - 09-Jun-26 |
| Sell* | 4 | $63.47 | Automatic Execution |
14:56:37 - 09-Jun-26 |
| Unknown* | 150 | $63.5418 | OTC Trade |
14:53:01 - 09-Jun-26 |
| Sell* | 14 | $63.47 | Automatic Execution |
14:51:54 - 09-Jun-26 |
| Sell* | 12 | $63.47 | Automatic Execution |
14:46:06 - 09-Jun-26 |
| Sell* | 288 | $63.39 | Automatic Execution |
14:43:42 - 09-Jun-26 |
| Sell* | 16 | $63.42 | Automatic Execution |
14:21:52 - 09-Jun-26 |
| Sell* | 64 | $63.40 | Automatic Execution |
13:59:03 - 09-Jun-26 |
| Sell* | 210 | $63.44 | Automatic Execution |
13:44:47 - 09-Jun-26 |
| Sell* | 48 | $63.42 | Automatic Execution |
13:34:38 - 09-Jun-26 |
| Sell* | 45 | $63.42 | Automatic Execution |
13:34:33 - 09-Jun-26 |
| Sell* | 128 | $63.42 | Automatic Execution |
13:34:28 - 09-Jun-26 |
| Buy* | 277 | $63.48 | Automatic Execution |
11:29:58 - 09-Jun-26 |
| Buy* | 236 | $63.47 | Automatic Execution |
11:14:00 - 09-Jun-26 |
| Buy* | 118 | $63.53 | Automatic Execution |
10:58:10 - 09-Jun-26 |
| Buy* | 118 | $63.53 | Automatic Execution |
10:26:28 - 09-Jun-26 |
| Sell* | 118 | $63.50 | Automatic Execution |
10:10:46 - 09-Jun-26 |
| Unknown* | 1 | $63.43 | OTC Trade |
09:55:49 - 09-Jun-26 |
| Sell* | 1 | $63.43 | SI Trade |
09:55:49 - 09-Jun-26 |
| Buy* | 118 | $63.50 | Automatic Execution |
09:54:42 - 09-Jun-26 |
| Buy* | 118 | $63.49 | Automatic Execution |
09:38:45 - 09-Jun-26 |
| Buy* | 118 | $63.47 | Automatic Execution |
09:23:01 - 09-Jun-26 |
| Buy* | 118 | $63.45 | Automatic Execution |
09:06:59 - 09-Jun-26 |
| Buy* | 118 | $63.46 | Automatic Execution |
08:51:25 - 09-Jun-26 |
| Unknown* | 0 | $63.49 | SI Trade |
08:12:52 - 09-Jun-26 |
| Sell* | 835 | $63.25 | Automatic Execution |
08:12:42 - 09-Jun-26 |
| Unknown* | 0 | $63.18 | SI Trade |
08:07:31 - 09-Jun-26 |
| Unknown* | 0 | $63.80263 | SI Trade Currency Conversion |
08:05:08 - 09-Jun-26 |
| Unknown* | 0 | $63.80263 | SI Trade Currency Conversion |
08:05:08 - 09-Jun-26 |
| Unknown* | 0 | $63.71493 | SI Trade Currency Conversion |
08:02:54 - 09-Jun-26 |
| Sell* | 9 | $62.99 | SI Trade |
08:02:54 - 09-Jun-26 |
| Buy* | 1 | $63.73 | SI Trade |
08:00:08 - 09-Jun-26 |
| Buy* | 1 | $63.73 | SI Trade |
08:00:08 - 09-Jun-26 |
| Buy* | 390 | $63.48 | Suspected BUY Trade |
08:00:08 - 09-Jun-26 |
| Buy* | 19 | $63.49 | Suspected BUY Trade |
16:35:24 - 08-Jun-26 |
| Sell* | 79 | $63.37 | Automatic Execution |
16:29:04 - 08-Jun-26 |
| Sell* | 4 | $63.37 | Automatic Execution |
16:29:03 - 08-Jun-26 |
| Buy* | 10 | $63.42 | SI Trade |
16:24:17 - 08-Jun-26 |
| Sell* | 878 | $63.37 | Automatic Execution |
16:00:36 - 08-Jun-26 |
| Buy* | 135 | $63.43 | Result of RFQ |
15:59:48 - 08-Jun-26 |
| Buy* | 14 | $63.43 | SI Trade |
15:38:10 - 08-Jun-26 |
| Buy* | 2 | $63.43 | Automatic Execution |
14:58:26 - 08-Jun-26 |
| Sell* | 100 | $63.42 | Automatic Execution |
14:57:32 - 08-Jun-26 |
| Buy* | 537 | $63.45 | Automatic Execution |
14:53:14 - 08-Jun-26 |
| Buy* | 113 | $63.45 | Automatic Execution |
14:49:28 - 08-Jun-26 |
| Buy* | 220 | $63.44 | Automatic Execution |
14:44:20 - 08-Jun-26 |
| Buy* | 252 | $63.46 | Automatic Execution |
14:37:04 - 08-Jun-26 |
| Buy* | 238 | $63.52 | Automatic Execution |
14:29:54 - 08-Jun-26 |
| Buy* | 90 | $63.47 | Automatic Execution |
14:23:18 - 08-Jun-26 |
| Buy* | 139 | $63.47 | Automatic Execution |
14:23:18 - 08-Jun-26 |
| Sell* | 1 | $63.34 | Automatic Execution |
13:20:13 - 08-Jun-26 |
| Sell* | 104 | $63.3324 | Negotiated Trade |
12:19:44 - 08-Jun-26 |
| Unknown* | 3 | $63.27 | OTC Trade |
12:01:46 - 08-Jun-26 |
| Sell* | 3 | $63.27 | SI Trade |
12:01:46 - 08-Jun-26 |
| Buy* | 143 | $63.35 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Unknown* | 6 | $63.28 | OTC Trade |
10:46:10 - 08-Jun-26 |
| Sell* | 6 | $63.28 | SI Trade |
10:46:10 - 08-Jun-26 |
| Buy* | 4 | $63.31 | Automatic Execution |
09:56:07 - 08-Jun-26 |
| Buy* | 3 | $63.37 | Automatic Execution |
09:02:11 - 08-Jun-26 |
| Unknown* | 0 | $63.61 | SI Trade |
08:08:20 - 08-Jun-26 |
| Unknown* | 0 | $63.45318 | SI Trade Currency Conversion |
08:04:52 - 08-Jun-26 |
| Sell* | 1 | $62.91 | Automatic Execution |
08:00:16 - 08-Jun-26 |
| Unknown* | 0 | $63.61 | SI Trade |
08:00:12 - 08-Jun-26 |
| Sell* | 1 | $62.90 | SI Trade |
08:00:12 - 08-Jun-26 |
| Unknown* | 450 | $63.5384 | OTC Trade |
20:39:34 - 05-Jun-26 |
| Unknown* | 1,600 | $63.2657 | OTC Trade |
20:08:55 - 05-Jun-26 |
| Unknown* | 227 | $63.6009 | OTC Trade |
19:04:28 - 05-Jun-26 |
| Sell* | 66 | $63.45 | Uncrossing Trade |
16:35:20 - 05-Jun-26 |
| Sell* | 1 | $63.46 | Automatic Execution |
16:29:02 - 05-Jun-26 |
| Sell* | 2 | $63.46 | Automatic Execution |
16:29:01 - 05-Jun-26 |
| Sell* | 626 | $63.44 | Automatic Execution |
16:16:06 - 05-Jun-26 |
| Unknown* | 0 | $63.52 | SI Trade |
16:05:31 - 05-Jun-26 |
| Unknown* | 0 | $63.52 | SI Trade |
16:05:31 - 05-Jun-26 |
| Buy* | 1 | $63.52 | Automatic Execution |
16:05:31 - 05-Jun-26 |
| Buy* | 5 | $63.52 | Automatic Execution |
16:05:30 - 05-Jun-26 |
| Buy* | 139 | $63.53 | Result of RFQ |
16:02:31 - 05-Jun-26 |
| Unknown* | 155 | $63.44 | OTC Trade |
15:50:54 - 05-Jun-26 |
| Sell* | 155 | $63.44 | SI Trade |
15:50:54 - 05-Jun-26 |
| Buy* | 4 | $63.54 | Automatic Execution |
15:42:25 - 05-Jun-26 |
| Unknown* | 1,884 | $63.536 | OTC Trade |
15:38:38 - 05-Jun-26 |
| Buy* | 500 | $63.52 | Automatic Execution |
15:04:40 - 05-Jun-26 |
| Buy* | 7 | $63.54 | SI Trade |
14:56:11 - 05-Jun-26 |
| Sell* | 264 | $63.47 | Automatic Execution |
14:51:26 - 05-Jun-26 |
| Sell* | 4 | $63.50 | Automatic Execution |
14:51:26 - 05-Jun-26 |
| Sell* | 1,053 | $63.50 | Automatic Execution |
14:45:17 - 05-Jun-26 |
| Buy* | 124 | $63.58 | Automatic Execution |
14:24:51 - 05-Jun-26 |
| Buy* | 127 | $63.59 | Automatic Execution |
14:12:45 - 05-Jun-26 |
| Sell* | 33 | $63.54 | SI Trade |
14:05:37 - 05-Jun-26 |
| Buy* | 87 | $63.61 | Automatic Execution |
13:56:47 - 05-Jun-26 |
| Buy* | 191 | $63.64 | Automatic Execution |
13:49:45 - 05-Jun-26 |
| Buy* | 471 | $63.6281 | SI Trade |
13:38:57 - 05-Jun-26 |
| Buy* | 208 | $63.67 | Automatic Execution |
13:32:03 - 05-Jun-26 |
| Sell* | 72 | $63.69 | Automatic Execution |
13:26:15 - 05-Jun-26 |
| Buy* | 19 | $63.76 | Automatic Execution |
13:24:56 - 05-Jun-26 |
| Buy* | 282 | $63.76 | Automatic Execution |
13:22:27 - 05-Jun-26 |
| Buy* | 132 | $63.75 | Automatic Execution |
13:11:58 - 05-Jun-26 |
| Buy* | 14 | $63.75 | Automatic Execution |
12:59:35 - 05-Jun-26 |
| Sell* | 19 | $63.69 | Automatic Execution |
12:55:08 - 05-Jun-26 |
| Unknown* | 0 | $63.75 | SI Trade |
10:59:09 - 05-Jun-26 |
| Sell* | 20 | $63.63 | SI Trade |
10:56:26 - 05-Jun-26 |
| Buy* | 33 | $63.7408 | Suspected BUY Trade |
10:29:44 - 05-Jun-26 |
| Sell* | 44 | $63.69 | Automatic Execution |
10:17:54 - 05-Jun-26 |
| Unknown* | 0 | $63.80 | SI Trade |
08:11:39 - 05-Jun-26 |
| Buy* | 156 | $63.77 | SI Trade |
08:07:45 - 05-Jun-26 |
| Buy* | 672 | $63.78 | Automatic Execution |
08:05:00 - 05-Jun-26 |
| Unknown* | 0 | $63.77709 | SI Trade Currency Conversion |
08:04:42 - 05-Jun-26 |
| Buy* | 1 | $63.75 | Automatic Execution |
08:04:42 - 05-Jun-26 |
| Unknown* | 11 | $63.76547 | SI Trade Currency Conversion |
08:04:21 - 05-Jun-26 |
| Buy* | 9 | $63.80 | Automatic Execution |
08:04:21 - 05-Jun-26 |
| Unknown* | 0 | $63.99 | SI Trade |
08:00:24 - 05-Jun-26 |
| Buy* | 1 | $64.00 | Automatic Execution |
08:00:04 - 05-Jun-26 |
| Unknown* | 0 | $63.99 | SI Trade |
08:00:00 - 05-Jun-26 |
| Sell* | 7 | $63.82 | Automatic Execution |
08:00:00 - 05-Jun-26 |
| Unknown* | 17,000 | $63.8416 | OTC Trade |
20:11:40 - 04-Jun-26 |
| Unknown* | 485 | $63.8381 | OTC Trade |
19:09:59 - 04-Jun-26 |
| Unknown* | 82 | $63.78 | OTC Trade |
16:29:02 - 04-Jun-26 |
| Sell* | 82 | $63.78 | SI Trade |
16:29:02 - 04-Jun-26 |
| Unknown* | 2 | $63.78 | OTC Trade |
16:29:02 - 04-Jun-26 |
| Sell* | 2 | $63.78 | SI Trade |
16:29:02 - 04-Jun-26 |
| Sell* | 16 | $63.80 | Automatic Execution |
15:49:47 - 04-Jun-26 |
| Sell* | 25 | $63.80 | Automatic Execution |
15:42:44 - 04-Jun-26 |
| Buy* | 870 | $63.87 | Automatic Execution |
15:35:18 - 04-Jun-26 |
| Buy* | 137 | $63.87 | Automatic Execution |
15:35:18 - 04-Jun-26 |
| Sell* | 11,882 | $63.85 | Automatic Execution |
15:26:52 - 04-Jun-26 |
| Sell* | 549 | $63.85 | Automatic Execution |
15:26:52 - 04-Jun-26 |
| Buy* | 17 | $63.88 | Automatic Execution |
15:26:52 - 04-Jun-26 |
| Buy* | 314 | $63.85 | Automatic Execution |
15:26:52 - 04-Jun-26 |
| Buy* | 1,137 | $63.85 | Automatic Execution |
15:26:52 - 04-Jun-26 |
| Buy* | 54 | $63.87 | Automatic Execution |
15:14:52 - 04-Jun-26 |
| Buy* | 204 | $63.87 | Automatic Execution |
15:14:49 - 04-Jun-26 |
| Sell* | 122 | $63.77 | Automatic Execution |
15:06:48 - 04-Jun-26 |
| Sell* | 702 | $63.77 | Automatic Execution |
15:06:48 - 04-Jun-26 |
| Sell* | 243 | $63.77 | Automatic Execution |
15:06:48 - 04-Jun-26 |
| Sell* | 87 | $63.78 | Automatic Execution |
15:05:23 - 04-Jun-26 |
| Sell* | 298 | $63.78 | Automatic Execution |
15:04:40 - 04-Jun-26 |
| Sell* | 3,817 | $63.77 | SI Trade |
15:04:06 - 04-Jun-26 |
| Sell* | 157 | $63.79 | Automatic Execution |
15:03:13 - 04-Jun-26 |
| Sell* | 202 | $63.79 | Automatic Execution |
15:03:13 - 04-Jun-26 |
| Buy* | 174 | $63.90 | Automatic Execution |
15:02:55 - 04-Jun-26 |
| Sell* | 330 | $63.80 | Automatic Execution |
15:02:11 - 04-Jun-26 |
| Sell* | 982 | $63.80 | Automatic Execution |
15:02:11 - 04-Jun-26 |
| Unknown* | 1 | $63.80 | OTC Trade |
15:01:44 - 04-Jun-26 |
| Sell* | 1 | $63.80 | SI Trade |
15:01:44 - 04-Jun-26 |
| Sell* | 3,927 | $63.81 | Automatic Execution |
15:00:01 - 04-Jun-26 |
| Buy* | 135 | $63.88 | Automatic Execution |
14:59:45 - 04-Jun-26 |
| Unknown* | 617 | $63.8501 | OTC Trade |
14:59:17 - 04-Jun-26 |
| Buy* | 127 | $63.85 | Automatic Execution |
14:57:19 - 04-Jun-26 |
| Buy* | 138 | $63.85 | Automatic Execution |
14:57:19 - 04-Jun-26 |
| Unknown* | 3 | $63.77 | OTC Trade |
14:54:31 - 04-Jun-26 |
| Sell* | 3 | $63.77 | SI Trade |
14:54:31 - 04-Jun-26 |
| Buy* | 114 | $63.84 | Automatic Execution |
14:54:13 - 04-Jun-26 |
| Buy* | 182 | $63.84 | Automatic Execution |
14:52:32 - 04-Jun-26 |
| Buy* | 20 | $63.84 | SI Trade |
14:49:42 - 04-Jun-26 |
| Buy* | 88 | $63.84 | Automatic Execution |
14:48:28 - 04-Jun-26 |
| Buy* | 180 | $63.84 | Automatic Execution |
14:48:28 - 04-Jun-26 |
| Unknown* | 0 | $63.48679 | SI Trade Currency Conversion |
14:46:44 - 04-Jun-26 |
| Buy* | 177 | $63.85 | Automatic Execution |
14:45:44 - 04-Jun-26 |
| Buy* | 19 | $63.82 | Automatic Execution |
14:43:08 - 04-Jun-26 |