| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $62.74 | SI Trade |
13:10:38 - 03-Jun-25 |
| Unknown* | 391 | $62.95928 | SI Trade Currency Conversion |
12:50:55 - 03-Jun-25 |
| Unknown* | 830 | $62.95928 | SI Trade Currency Conversion |
12:50:21 - 03-Jun-25 |
| Buy* | 10 | $62.63 | Automatic Execution |
12:21:57 - 03-Jun-25 |
| Buy* | 115 | $62.70 | Automatic Execution |
08:27:39 - 03-Jun-25 |
| Buy* | 5 | $62.66 | Automatic Execution |
08:27:39 - 03-Jun-25 |
| Sell* | 140 | $62.81 | Automatic Execution |
08:09:16 - 03-Jun-25 |
| Buy* | 50 | $63.05 | Automatic Execution |
16:28:48 - 02-Jun-25 |
| Buy* | 150 | $63.04 | Automatic Execution |
16:28:39 - 02-Jun-25 |
| Buy* | 200 | $63.03098 | Suspected BUY Trade |
16:28:16 - 02-Jun-25 |
| Buy* | 10 | $62.86 | Automatic Execution |
12:31:21 - 02-Jun-25 |
| Unknown* | 0 | $62.55 | SI Trade |
08:28:52 - 02-Jun-25 |
| Buy* | 1 | $62.65 | Automatic Execution |
08:02:00 - 02-Jun-25 |
| Buy* | 217 | $62.64 | Automatic Execution |
09:33:08 - 30-May-25 |
| Sell* | 6 | $62.54 | Automatic Execution |
08:51:46 - 30-May-25 |
| Buy* | 402 | $62.46 | Automatic Execution |
15:55:05 - 29-May-25 |
| Buy* | 100 | $62.54 | Automatic Execution |
12:54:05 - 29-May-25 |
| Buy* | 20 | $62.55 | Automatic Execution |
12:53:57 - 29-May-25 |
| Buy* | 20 | $62.55 | Automatic Execution |
12:53:50 - 29-May-25 |
| Buy* | 20 | $62.63 | Automatic Execution |
12:15:26 - 29-May-25 |
| Buy* | 1 | $62.78 | Automatic Execution |
09:58:04 - 29-May-25 |
| Unknown* | 0 | $62.86 | SI Trade |
08:26:01 - 29-May-25 |
| Sell* | 407 | $62.81 | Automatic Execution |
08:03:06 - 29-May-25 |
| Unknown* | 0 | $62.98 | SI Trade |
08:10:00 - 28-May-25 |
| Unknown* | 693 | $62.8187 | OTC Trade |
08:02:22 - 28-May-25 |
| Unknown* | 0 | $63.11 | SI Trade |
13:24:36 - 27-May-25 |
| Buy* | 140 | $63.09 | Automatic Execution |
11:12:33 - 27-May-25 |
| Buy* | 140 | $63.14 | Automatic Execution |
10:18:58 - 27-May-25 |
| Unknown* | 328 | $63.0692 | OTC Trade |
14:22:59 - 26-May-25 |
| Buy* | 383 | $62.60 | Automatic Execution |
12:44:28 - 23-May-25 |
| Buy* | 17 | $62.59 | Automatic Execution |
12:44:28 - 23-May-25 |
| Sell* | 11 | $62.09 | Uncrossing Trade |
16:35:16 - 22-May-25 |
| Unknown* | 2,079 | $62.0562 | OTC Trade |
15:34:53 - 22-May-25 |
| Unknown* | 0 | $62.18 | SI Trade |
14:45:42 - 22-May-25 |
| Sell* | 321 | $62.04 | Automatic Execution |
13:39:16 - 22-May-25 |
| Sell* | 140 | $62.15 | Automatic Execution |
13:39:16 - 22-May-25 |
| Sell* | 312 | $62.03 | Automatic Execution |
13:39:16 - 22-May-25 |
| Sell* | 166 | $62.03 | Automatic Execution |
13:39:16 - 22-May-25 |
| Sell* | 111 | $62.03 | Automatic Execution |
13:39:16 - 22-May-25 |
| Sell* | 1,446 | $61.94 | Automatic Execution |
13:30:51 - 22-May-25 |
| Sell* | 243 | $61.94 | Automatic Execution |
13:30:51 - 22-May-25 |
| Sell* | 11 | $61.98 | Automatic Execution |
13:30:51 - 22-May-25 |
| Sell* | 140 | $62.27 | Automatic Execution |
12:17:28 - 22-May-25 |
| Sell* | 15 | $62.53 | Automatic Execution |
09:21:29 - 22-May-25 |
| Unknown* | 4,000 | $62.506 | OTC Trade |
09:00:53 - 22-May-25 |
| Unknown* | 0 | $62.79 | SI Trade |
08:05:17 - 22-May-25 |
| Sell* | 29 | $62.83 | Uncrossing Trade |
16:35:17 - 21-May-25 |
| Sell* | 85 | $62.82 | Automatic Execution |
16:07:47 - 21-May-25 |
| Buy* | 80 | $62.80 | Automatic Execution |
16:07:29 - 21-May-25 |
| Sell* | 179 | $62.49 | Automatic Execution |
12:50:34 - 21-May-25 |
| Sell* | 284 | $62.51 | Automatic Execution |
12:50:34 - 21-May-25 |
| Sell* | 37 | $62.51 | Automatic Execution |
12:50:34 - 21-May-25 |
| Sell* | 1,055 | $62.52 | Automatic Execution |
12:50:34 - 21-May-25 |
| Sell* | 569 | $62.52 | Automatic Execution |
12:48:35 - 21-May-25 |
| Sell* | 231 | $62.52 | Automatic Execution |
12:48:35 - 21-May-25 |
| Sell* | 354 | $62.52 | Automatic Execution |
12:27:25 - 21-May-25 |
| Sell* | 819 | $62.52 | Automatic Execution |
12:27:25 - 21-May-25 |
| Sell* | 451 | $62.52 | Automatic Execution |
12:27:25 - 21-May-25 |
| Sell* | 321 | $62.53 | Automatic Execution |
12:27:25 - 21-May-25 |
| Sell* | 140 | $62.55 | Automatic Execution |
12:27:25 - 21-May-25 |
| Sell* | 585 | $62.37 | Automatic Execution |
11:55:15 - 21-May-25 |
| Sell* | 510 | $62.33 | Automatic Execution |
11:33:12 - 21-May-25 |
| Sell* | 1,072 | $62.33 | Automatic Execution |
11:33:12 - 21-May-25 |
| Sell* | 987 | $62.32 | Automatic Execution |
11:26:30 - 21-May-25 |
| Sell* | 114 | $62.32 | Automatic Execution |
11:26:30 - 21-May-25 |
| Sell* | 321 | $62.33 | Automatic Execution |
11:26:30 - 21-May-25 |
| Sell* | 140 | $62.38 | Automatic Execution |
11:26:30 - 21-May-25 |
| Sell* | 29 | $62.38 | Automatic Execution |
11:26:30 - 21-May-25 |
| Sell* | 10 | $62.50 | Automatic Execution |
11:21:16 - 21-May-25 |
| Unknown* | 0 | $62.80 | SI Trade |
08:09:31 - 21-May-25 |
| Buy* | 48 | $62.80 | Suspected BUY Trade |
16:35:14 - 20-May-25 |
| Buy* | 2 | $62.80 | Automatic Execution |
15:41:13 - 20-May-25 |
| Sell* | 100 | $62.57 | Automatic Execution |
13:42:08 - 20-May-25 |
| Buy* | 48 | $62.45 | Automatic Execution |
08:08:54 - 20-May-25 |
| Sell* | 29 | $62.44 | Uncrossing Trade |
16:35:02 - 19-May-25 |
| Sell* | 140 | $62.45 | Automatic Execution |
16:16:57 - 19-May-25 |
| Sell* | 29 | $62.45 | Automatic Execution |
16:16:57 - 19-May-25 |
| Sell* | 11 | $62.42 | Automatic Execution |
16:16:57 - 19-May-25 |
| Unknown* | 309 | $62.3674 | OTC Trade |
15:34:53 - 19-May-25 |
| Unknown* | 0 | $62.28 | SI Trade |
12:15:00 - 19-May-25 |
| Sell* | 48 | $62.20 | Automatic Execution |
08:41:34 - 19-May-25 |
| Unknown* | 0 | $62.24 | SI Trade |
08:06:31 - 19-May-25 |
| Unknown* | 0 | $62.23 | SI Trade |
08:06:15 - 19-May-25 |
| Buy* | 7 | $62.23 | Automatic Execution |
08:06:15 - 19-May-25 |
| Buy* | 1,040 | $62.18 | Suspected BUY Trade |
16:35:16 - 16-May-25 |
| Buy* | 151 | $62.28 | Automatic Execution |
10:01:14 - 16-May-25 |
| Buy* | 85 | $61.9714 | SI Trade |
16:51:50 - 15-May-25 |
| Sell* | 110 | $61.93 | Automatic Execution |
16:26:36 - 15-May-25 |
| Sell* | 98 | $61.67 | Result of RFQ |
14:06:09 - 15-May-25 |
| Sell* | 110 | $61.69 | Automatic Execution |
13:44:23 - 15-May-25 |
| Unknown* | 434 | $62.0304 | OTC Trade |
14:23:43 - 14-May-25 |
| Sell* | 85 | $62.2056 | SI Trade |
13:31:09 - 14-May-25 |
| Sell* | 84 | $62.21 | Automatic Execution |
13:24:22 - 14-May-25 |
| Buy* | 15 | $62.09 | Automatic Execution |
08:21:55 - 14-May-25 |
| Unknown* | 0 | $62.23 | SI Trade |
08:11:31 - 14-May-25 |
| Buy* | 446 | $62.13 | Automatic Execution |
11:55:31 - 13-May-25 |
| Buy* | 154 | $62.11 | Automatic Execution |
11:55:31 - 13-May-25 |
| Unknown* | 5,402 | $61.71 | OTC Trade |
15:32:07 - 12-May-25 |
| Unknown* | 0 | $62.25 | SI Trade |
12:46:23 - 12-May-25 |
| Unknown* | 0 | $62.08 | SI Trade |
11:33:56 - 12-May-25 |
| Unknown* | 0 | $62.20 | SI Trade |
10:49:24 - 12-May-25 |
| Sell* | 90 | $62.00 | Automatic Execution |
09:18:43 - 12-May-25 |
| Unknown* | 0 | $62.58 | SI Trade |
08:06:30 - 12-May-25 |
| Buy* | 128 | $61.40 | Automatic Execution |
14:32:58 - 09-May-25 |
| Unknown* | 1,095 | $61.2498 | OTC Trade |
13:04:44 - 09-May-25 |
| Sell* | 150 | $61.26 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 150 | $61.12 | Automatic Execution |
09:45:26 - 09-May-25 |
| Buy* | 1 | $61.18 | Automatic Execution |
08:15:04 - 09-May-25 |
| Sell* | 10 | $61.13 | Automatic Execution |
08:01:13 - 09-May-25 |
| Unknown* | 0 | $61.32 | SI Trade |
15:01:30 - 07-May-25 |
| Sell* | 49 | $61.19 | Automatic Execution |
10:00:48 - 07-May-25 |
| Sell* | 30 | $61.13 | Automatic Execution |
08:16:30 - 07-May-25 |
| Unknown* | 0 | $61.33 | SI Trade |
08:06:24 - 07-May-25 |
| Buy* | 40 | $61.40 | Automatic Execution |
15:18:21 - 06-May-25 |
| Sell* | 243 | $60.84 | Automatic Execution |
10:08:04 - 06-May-25 |
| Sell* | 72 | $60.88 | Automatic Execution |
10:08:04 - 06-May-25 |
| Sell* | 3 | $61.21 | Automatic Execution |
08:07:52 - 06-May-25 |
| Sell* | 19 | $61.21 | Automatic Execution |
08:07:51 - 06-May-25 |
| Sell* | 25 | $61.21 | Automatic Execution |
08:07:50 - 06-May-25 |
| Buy* | 25 | $61.28 | Automatic Execution |
08:06:07 - 06-May-25 |
| Unknown* | 0 | $61.52 | SI Trade |
08:05:41 - 06-May-25 |
| Buy* | 25 | $61.29 | Automatic Execution |
08:04:46 - 06-May-25 |
| Sell* | 17 | $61.28 | Automatic Execution |
08:04:46 - 06-May-25 |
| Buy* | 1 | $61.43 | Automatic Execution |
08:04:13 - 06-May-25 |
| Sell* | 5 | $61.43 | Automatic Execution |
08:04:00 - 06-May-25 |
| Unknown* | 0 | $61.70 | SI Trade |
08:01:14 - 06-May-25 |
| Unknown* | 0 | $61.85 | SI Trade |
08:00:29 - 06-May-25 |
| Buy* | 943 | $61.43 | Automatic Execution |
15:08:49 - 02-May-25 |
| Buy* | 57 | $61.40 | Automatic Execution |
15:08:49 - 02-May-25 |
| Buy* | 2 | $61.54 | Automatic Execution |
14:35:32 - 02-May-25 |
| Sell* | 1,000 | $61.17 | Automatic Execution |
14:30:48 - 02-May-25 |
| Unknown* | 324 | $61.3699 | OTC Trade |
13:39:01 - 02-May-25 |
| Buy* | 5 | $61.31 | Automatic Execution |
10:59:37 - 02-May-25 |
| Unknown* | 172 | $60.51 | OTC Trade |
10:20:52 - 30-Apr-25 |
| Unknown* | 0 | $60.84 | SI Trade |
08:12:41 - 30-Apr-25 |
| Sell* | 118 | $60.65 | Automatic Execution |
09:07:35 - 29-Apr-25 |
| Sell* | 225 | $60.68 | Automatic Execution |
09:07:35 - 29-Apr-25 |
| Buy* | 146 | $60.41 | Automatic Execution |
13:13:35 - 28-Apr-25 |
| Buy* | 126 | $60.39 | Automatic Execution |
13:13:35 - 28-Apr-25 |
| Buy* | 332 | $60.39 | Automatic Execution |
13:13:35 - 28-Apr-25 |
| Unknown* | 0 | $60.30 | SI Trade |
08:25:57 - 28-Apr-25 |
| Unknown* | 0 | $60.48 | SI Trade |
08:05:55 - 28-Apr-25 |
| Buy* | 1 | $60.38 | Automatic Execution |
08:04:25 - 28-Apr-25 |
| Sell* | 7 | $59.94 | Automatic Execution |
08:03:01 - 28-Apr-25 |
| Buy* | 82 | $60.30 | Automatic Execution |
16:00:59 - 25-Apr-25 |
| Buy* | 144 | $60.31 | Automatic Execution |
16:00:59 - 25-Apr-25 |
| Unknown* | 338 | $60.3243 | OTC Trade |
14:43:30 - 25-Apr-25 |
| Sell* | 57 | $60.19 | SI Trade |
14:20:21 - 25-Apr-25 |
| Buy* | 28 | $60.31 | Automatic Execution |
12:55:27 - 25-Apr-25 |
| Buy* | 25 | $60.23 | Automatic Execution |
12:48:26 - 25-Apr-25 |
| Unknown* | 196 | $60.2214 | OTC Trade |
08:43:10 - 25-Apr-25 |
| Unknown* | 630 | $60.4973 | OTC Trade |
08:00:57 - 25-Apr-25 |
| Unknown* | 630 | $60.4992 | OTC Trade |
08:00:57 - 25-Apr-25 |
| Unknown* | 0 | $60.09 | SI Trade |
16:27:33 - 24-Apr-25 |
| Unknown* | 300 | $59.9326 | OTC Trade |
15:12:17 - 24-Apr-25 |
| Buy* | 5 | $60.08 | Automatic Execution |
14:59:53 - 24-Apr-25 |
| Buy* | 4 | $59.80 | Automatic Execution |
14:34:43 - 24-Apr-25 |
| Sell* | 140 | $59.89 | Automatic Execution |
14:27:50 - 23-Apr-25 |
| Sell* | 100 | $60.00 | Automatic Execution |
12:53:47 - 23-Apr-25 |
| Sell* | 400 | $59.93 | Automatic Execution |
10:04:42 - 23-Apr-25 |
| Unknown* | 0 | $59.86 | SI Trade |
08:12:05 - 23-Apr-25 |
| Buy* | 1,531 | $58.72 | Automatic Execution |
12:17:59 - 22-Apr-25 |
| Buy* | 425 | $58.72 | Automatic Execution |
12:17:58 - 22-Apr-25 |
| Buy* | 425 | $58.72 | Automatic Execution |
12:17:58 - 22-Apr-25 |
| Buy* | 850 | $58.72 | Automatic Execution |
12:17:58 - 22-Apr-25 |
| Sell* | 29 | $58.72 | Automatic Execution |
12:17:58 - 22-Apr-25 |
| Unknown* | 0 | $59.13 | SI Trade |
10:30:31 - 22-Apr-25 |
| Unknown* | 0 | $59.22 | SI Trade |
08:07:11 - 22-Apr-25 |
| Unknown* | 0 | $59.33 | SI Trade |
08:06:45 - 22-Apr-25 |
| Sell* | 2 | $58.75 | SI Trade |
08:00:15 - 22-Apr-25 |
| Unknown* | 0 | $58.95 | SI Trade |
08:45:13 - 17-Apr-25 |
| Unknown* | 0 | $58.58 | SI Trade |
08:10:57 - 16-Apr-25 |
| Unknown* | 0 | $58.59 | SI Trade |
08:08:51 - 16-Apr-25 |
| Unknown* | 0 | $58.77 | SI Trade |
08:02:38 - 16-Apr-25 |
| Buy* | 21 | $59.06 | Automatic Execution |
15:05:01 - 15-Apr-25 |
| Buy* | 29 | $59.00 | Automatic Execution |
15:05:01 - 15-Apr-25 |
| Buy* | 6 | $59.00 | Automatic Execution |
15:02:31 - 15-Apr-25 |
| Buy* | 65 | $59.00 | Automatic Execution |
09:17:34 - 15-Apr-25 |
| Unknown* | 0 | $58.53 | SI Trade |
14:30:51 - 14-Apr-25 |
| Unknown* | 107 | $58.4281 | OTC Trade |
13:20:28 - 14-Apr-25 |
| Unknown* | 0 | $58.67 | SI Trade |
08:36:57 - 14-Apr-25 |
| Buy* | 1 | $58.55 | SI Trade |
08:19:17 - 14-Apr-25 |
| Unknown* | 0 | $58.92 | SI Trade |
08:00:23 - 14-Apr-25 |
| Buy* | 1 | $58.92 | SI Trade |
08:00:23 - 14-Apr-25 |
| Buy* | 13 | $56.15 | Suspected BUY Trade |
16:35:21 - 10-Apr-25 |
| Unknown* | 0 | $56.64 | SI Trade |
13:00:43 - 10-Apr-25 |
| Sell* | 179 | $56.42 | Automatic Execution |
11:14:07 - 10-Apr-25 |
| Buy* | 4 | $56.96 | Automatic Execution |
08:57:36 - 10-Apr-25 |
| Unknown* | 0 | $56.95 | SI Trade |
08:45:19 - 10-Apr-25 |
| Buy* | 5 | $57.42 | Automatic Execution |
08:21:12 - 10-Apr-25 |
| Unknown* | 0 | $57.39 | SI Trade |
08:20:30 - 10-Apr-25 |
| Buy* | 70 | $57.58 | Suspected BUY Trade |
08:11:02 - 10-Apr-25 |
| Unknown* | 0 | $57.72 | SI Trade |
08:05:36 - 10-Apr-25 |
| Unknown* | 0 | $53.77 | SI Trade |
08:11:55 - 09-Apr-25 |
| Unknown* | 0 | $53.66 | SI Trade |
08:05:21 - 09-Apr-25 |
| Sell* | 40 | $53.00 | Uncrossing Trade |
08:05:21 - 09-Apr-25 |
| Sell* | 200 | $54.50 | Automatic Execution |
16:16:16 - 08-Apr-25 |
| Unknown* | 0 | $55.00 | SI Trade |
15:52:22 - 08-Apr-25 |
| Unknown* | 0 | $55.00 | SI Trade |
15:52:22 - 08-Apr-25 |
| Sell* | 6 | $55.28 | Automatic Execution |
14:09:09 - 08-Apr-25 |