| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $67.95 | Automatic Execution |
08:19:10 - 04-Apr-25 |
| Unknown* | 0 | $68.38 | SI Trade |
08:05:07 - 04-Apr-25 |
| Unknown* | 0 | $67.72 | SI Trade |
08:00:04 - 04-Apr-25 |
| Buy* | 1 | $68.43 | SI Trade |
08:00:04 - 04-Apr-25 |
| Unknown* | 0 | $67.72 | SI Trade |
08:00:04 - 04-Apr-25 |
| Sell* | 1,140 | $68.92 | Uncrossing Trade |
16:35:00 - 03-Apr-25 |
| Buy* | 3 | $69.37 | SI Trade |
15:25:27 - 03-Apr-25 |
| Sell* | 5 | $69.50 | Automatic Execution |
15:10:30 - 03-Apr-25 |
| Unknown* | 605 | $69.5101 | OTC Trade |
15:06:38 - 03-Apr-25 |
| Unknown* | 0 | $70.04 | SI Trade |
14:32:01 - 03-Apr-25 |
| Unknown* | 708 | $68.51182 | Currency Conversion OTC Trade |
12:57:54 - 03-Apr-25 |
| Unknown* | 886 | $69.4875 | OTC Trade |
12:26:24 - 03-Apr-25 |
| Buy* | 1 | $69.85 | SI Trade |
10:49:07 - 03-Apr-25 |
| Buy* | 6 | $69.85 | Automatic Execution |
10:49:07 - 03-Apr-25 |
| Buy* | 2 | $69.85 | SI Trade |
10:49:07 - 03-Apr-25 |
| Sell* | 1 | $69.57 | SI Trade |
08:05:05 - 03-Apr-25 |
| Sell* | 5 | $69.57 | Uncrossing Trade |
08:05:05 - 03-Apr-25 |
| Sell* | 44 | $70.7755 | Negotiated Trade |
10:16:51 - 02-Apr-25 |
| Unknown* | 0 | $71.07 | SI Trade |
08:05:53 - 02-Apr-25 |
| Buy* | 83 | $71.13 | Suspected BUY Trade |
16:35:12 - 01-Apr-25 |
| Unknown* | 0 | $71.21 | SI Trade |
16:24:44 - 01-Apr-25 |
| Buy* | 44 | $70.66 | Automatic Execution |
15:40:40 - 01-Apr-25 |
| Buy* | 1 | $70.29 | Automatic Execution |
15:18:54 - 01-Apr-25 |
| Buy* | 20 | $70.88 | Automatic Execution |
15:01:32 - 01-Apr-25 |
| Buy* | 16 | $70.62 | Automatic Execution |
13:08:48 - 01-Apr-25 |
| Buy* | 281 | $70.61 | Automatic Execution |
13:08:48 - 01-Apr-25 |
| Buy* | 120 | $70.58 | Automatic Execution |
13:08:48 - 01-Apr-25 |
| Buy* | 83 | $70.56 | Automatic Execution |
13:08:48 - 01-Apr-25 |
| Unknown* | 0 | $70.66 | SI Trade |
09:23:19 - 01-Apr-25 |
| Unknown* | 0 | $70.83 | SI Trade |
08:08:09 - 01-Apr-25 |
| Buy* | 1 | $70.31 | Suspected BUY Trade |
16:18:19 - 31-Mar-25 |
| Unknown* | 0 | $70.10 | SI Trade |
14:36:52 - 31-Mar-25 |
| Sell* | 43 | $69.724 | Negotiated Trade |
13:31:26 - 31-Mar-25 |
| Unknown* | 0 | $70.45 | SI Trade |
08:06:21 - 31-Mar-25 |
| Unknown* | 0 | $70.04 | SI Trade |
08:00:11 - 31-Mar-25 |
| Unknown* | 0 | $70.04 | SI Trade |
08:00:11 - 31-Mar-25 |
| Buy* | 61 | $71.24 | Automatic Execution |
15:48:00 - 28-Mar-25 |
| Unknown* | 0 | $71.26 | SI Trade |
14:25:42 - 28-Mar-25 |
| Buy* | 35 | $71.85 | Automatic Execution |
09:35:56 - 28-Mar-25 |
| Buy* | 60 | $71.82 | Automatic Execution |
09:35:56 - 28-Mar-25 |
| Unknown* | 0 | $71.97 | SI Trade |
08:05:23 - 28-Mar-25 |
| Buy* | 2 | $71.97 | SI Trade |
08:00:08 - 28-Mar-25 |
| Buy* | 2 | $71.97 | SI Trade |
08:00:08 - 28-Mar-25 |
| Buy* | 13 | $72.50 | Automatic Execution |
14:50:54 - 27-Mar-25 |
| Unknown* | 0 | $72.17 | SI Trade |
13:53:16 - 27-Mar-25 |
| Sell* | 23 | $72.23 | Automatic Execution |
13:01:50 - 27-Mar-25 |
| Sell* | 127 | $72.23 | Automatic Execution |
13:01:50 - 27-Mar-25 |
| Sell* | 277 | $72.24 | Automatic Execution |
13:01:50 - 27-Mar-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:05:34 - 27-Mar-25 |
| Buy* | 1 | $72.81 | Suspected BUY Trade |
16:35:01 - 26-Mar-25 |
| Sell* | 2 | $72.97 | SI Trade |
14:41:20 - 26-Mar-25 |
| Unknown* | 0 | $73.19 | SI Trade |
08:05:40 - 26-Mar-25 |
| Buy* | 1 | $73.29 | Automatic Execution |
08:04:33 - 26-Mar-25 |
| Unknown* | 0 | $72.86 | SI Trade |
08:00:30 - 26-Mar-25 |
| Sell* | 3 | $72.86 | SI Trade |
08:00:16 - 26-Mar-25 |
| Sell* | 18 | $72.67 | Automatic Execution |
09:02:49 - 25-Mar-25 |
| Sell* | 118 | $72.71 | Automatic Execution |
08:50:27 - 25-Mar-25 |
| Sell* | 1,992 | $72.71 | Result of RFQ |
08:50:27 - 25-Mar-25 |
| Unknown* | 0 | $72.73 | SI Trade |
08:05:14 - 25-Mar-25 |
| Unknown* | 0 | $72.89 | SI Trade |
13:37:56 - 24-Mar-25 |
| Unknown* | 0 | $72.69 | SI Trade |
13:16:07 - 24-Mar-25 |
| Unknown* | 0 | $72.78 | SI Trade |
08:37:18 - 24-Mar-25 |
| Unknown* | 0 | $72.78 | SI Trade |
08:36:42 - 24-Mar-25 |
| Unknown* | 0 | $72.87 | SI Trade |
08:06:52 - 24-Mar-25 |
| Unknown* | 0 | $73.03 | SI Trade |
08:00:13 - 24-Mar-25 |
| Unknown* | 0 | $71.86 | SI Trade |
16:03:14 - 21-Mar-25 |
| Unknown* | 0 | $71.79 | SI Trade |
13:32:26 - 21-Mar-25 |
| Sell* | 16 | $72.59 | Automatic Execution |
12:05:40 - 21-Mar-25 |
| Buy* | 274 | $72.59 | Automatic Execution |
12:05:40 - 21-Mar-25 |
| Buy* | 120 | $72.53 | Automatic Execution |
12:04:57 - 21-Mar-25 |
| Buy* | 37 | $72.52 | Automatic Execution |
12:04:41 - 21-Mar-25 |
| Sell* | 22 | $72.52 | Automatic Execution |
12:04:41 - 21-Mar-25 |
| Sell* | 32 | $72.52 | Automatic Execution |
12:04:41 - 21-Mar-25 |
| Sell* | 54 | $72.49 | Automatic Execution |
12:04:13 - 21-Mar-25 |
| Unknown* | 0 | $72.67 | SI Trade |
08:05:27 - 21-Mar-25 |
| Unknown* | 0 | $73.07 | SI Trade |
16:10:26 - 20-Mar-25 |
| Unknown* | 229 | $73.1557 | OTC Trade |
16:18:42 - 19-Mar-25 |
| Unknown* | 108 | $73.15 | OTC Trade |
16:15:52 - 19-Mar-25 |
| Unknown* | 0 | $73.10 | SI Trade |
14:12:28 - 19-Mar-25 |
| Unknown* | 0 | $72.50 | SI Trade |
16:06:27 - 18-Mar-25 |
| Sell* | 97 | $72.42 | Automatic Execution |
13:53:07 - 18-Mar-25 |
| Sell* | 120 | $72.50 | Automatic Execution |
13:53:07 - 18-Mar-25 |
| Sell* | 59 | $72.51 | Automatic Execution |
13:53:07 - 18-Mar-25 |
| Sell* | 5 | $72.78 | Automatic Execution |
16:18:57 - 17-Mar-25 |
| Unknown* | 0 | $72.55 | SI Trade |
13:33:38 - 17-Mar-25 |
| Unknown* | 0 | $71.82 | SI Trade |
08:05:24 - 17-Mar-25 |
| Unknown* | 0 | $72.25 | SI Trade |
08:00:18 - 17-Mar-25 |
| Buy* | 58 | $71.88 | Suspected BUY Trade |
16:35:25 - 14-Mar-25 |
| Buy* | 2,050 | $71.93 | Automatic Execution |
16:25:38 - 14-Mar-25 |
| Buy* | 278 | $71.92 | Automatic Execution |
16:25:32 - 14-Mar-25 |
| Buy* | 120 | $71.88 | Automatic Execution |
16:25:27 - 14-Mar-25 |
| Buy* | 22 | $71.99 | Automatic Execution |
16:02:21 - 14-Mar-25 |
| Buy* | 95 | $71.99 | Automatic Execution |
16:02:19 - 14-Mar-25 |
| Buy* | 19 | $71.94 | Automatic Execution |
15:46:07 - 14-Mar-25 |
| Buy* | 97 | $71.94 | Automatic Execution |
15:46:05 - 14-Mar-25 |
| Buy* | 104 | $72.01 | Automatic Execution |
15:30:27 - 14-Mar-25 |
| Buy* | 95 | $71.99 | Automatic Execution |
15:30:11 - 14-Mar-25 |
| Buy* | 13 | $71.98 | Automatic Execution |
15:22:45 - 14-Mar-25 |
| Buy* | 105 | $71.98 | Automatic Execution |
15:22:43 - 14-Mar-25 |
| Buy* | 21 | $71.90 | Automatic Execution |
15:03:26 - 14-Mar-25 |
| Buy* | 96 | $71.90 | Automatic Execution |
15:03:25 - 14-Mar-25 |
| Buy* | 96 | $71.81 | Automatic Execution |
14:53:59 - 14-Mar-25 |
| Buy* | 106 | $71.81 | Automatic Execution |
14:52:25 - 14-Mar-25 |
| Buy* | 13 | $71.76 | Automatic Execution |
14:50:30 - 14-Mar-25 |
| Buy* | 103 | $71.76 | Automatic Execution |
14:50:17 - 14-Mar-25 |
| Buy* | 108 | $71.70 | Automatic Execution |
14:44:29 - 14-Mar-25 |
| Buy* | 89 | $71.66 | Automatic Execution |
14:43:25 - 14-Mar-25 |
| Buy* | 29 | $71.69 | Automatic Execution |
14:41:42 - 14-Mar-25 |
| Buy* | 86 | $71.69 | Automatic Execution |
14:41:41 - 14-Mar-25 |
| Buy* | 11 | $71.67 | Automatic Execution |
14:39:21 - 14-Mar-25 |
| Buy* | 11 | $71.58 | Automatic Execution |
14:38:03 - 14-Mar-25 |
| Buy* | 108 | $71.58 | Automatic Execution |
14:37:53 - 14-Mar-25 |
| Buy* | 19 | $71.56 | Automatic Execution |
14:37:00 - 14-Mar-25 |
| Buy* | 97 | $71.56 | Automatic Execution |
14:36:59 - 14-Mar-25 |
| Buy* | 93 | $71.59 | Automatic Execution |
14:30:13 - 14-Mar-25 |
| Buy* | 93 | $71.59 | Automatic Execution |
14:26:39 - 14-Mar-25 |
| Buy* | 90 | $71.58 | Automatic Execution |
14:23:55 - 14-Mar-25 |
| Buy* | 100 | $71.54 | Automatic Execution |
14:22:47 - 14-Mar-25 |
| Buy* | 46 | $71.60 | Automatic Execution |
14:20:20 - 14-Mar-25 |
| Buy* | 100 | $71.61 | Automatic Execution |
14:16:23 - 14-Mar-25 |
| Buy* | 85 | $71.65 | Automatic Execution |
14:14:03 - 14-Mar-25 |
| Unknown* | 15,000 | $71.5175 | OTC Trade |
13:09:45 - 14-Mar-25 |
| Buy* | 1 | $71.59 | Automatic Execution |
12:50:20 - 14-Mar-25 |
| Unknown* | 0 | $71.02 | SI Trade |
09:29:23 - 14-Mar-25 |
| Sell* | 34 | $70.83 | Negotiated Trade |
08:39:19 - 14-Mar-25 |
| Unknown* | 0 | $70.75 | SI Trade |
08:06:57 - 14-Mar-25 |
| Unknown* | 0 | $70.71 | SI Trade |
15:36:30 - 13-Mar-25 |
| Unknown* | 0 | $71.10 | SI Trade |
14:30:16 - 13-Mar-25 |
| Unknown* | 0 | $70.95 | SI Trade |
08:07:08 - 13-Mar-25 |
| Unknown* | 0 | $70.43 | SI Trade |
08:00:13 - 13-Mar-25 |
| Unknown* | 0 | $71.42 | SI Trade |
09:52:59 - 12-Mar-25 |
| Unknown* | 0 | $71.31 | SI Trade |
08:05:39 - 12-Mar-25 |
| Buy* | 77 | $71.62 | Automatic Execution |
13:19:20 - 11-Mar-25 |
| Buy* | 60 | $71.61 | Automatic Execution |
13:19:20 - 11-Mar-25 |
| Buy* | 6 | $71.85 | Suspected BUY Trade |
12:25:09 - 11-Mar-25 |
| Unknown* | 182 | $71.96124 | Currency Conversion Negotiated Trade |
10:47:33 - 11-Mar-25 |
| Unknown* | 0 | $72.01 | SI Trade |
09:30:12 - 11-Mar-25 |
| Unknown* | 0 | $71.99 | SI Trade |
08:05:13 - 11-Mar-25 |
| Sell* | 3 | $71.59 | SI Trade |
08:00:12 - 11-Mar-25 |
| Unknown* | 0 | $71.59 | SI Trade |
08:00:12 - 11-Mar-25 |
| Unknown* | 0 | $71.84 | SI Trade |
16:19:42 - 10-Mar-25 |
| Sell* | 242 | $71.70 | Automatic Execution |
16:19:01 - 10-Mar-25 |
| Unknown* | 0 | $71.95 | SI Trade |
16:13:10 - 10-Mar-25 |
| Unknown* | 184 | $71.58651 | Currency Conversion Negotiated Trade |
14:30:09 - 10-Mar-25 |
| Unknown* | 0 | $72.24 | SI Trade |
13:32:12 - 10-Mar-25 |
| Unknown* | 0 | $72.59 | SI Trade |
08:08:42 - 10-Mar-25 |
| Unknown* | 0 | $72.63 | SI Trade |
08:08:02 - 10-Mar-25 |
| Unknown* | 0 | $72.38 | SI Trade |
14:45:11 - 07-Mar-25 |
| Sell* | 248 | $72.70 | Uncrossing Trade |
16:35:27 - 06-Mar-25 |
| Buy* | 25 | $72.38 | Automatic Execution |
14:33:07 - 06-Mar-25 |
| Buy* | 1 | $72.79 | SI Trade |
08:58:08 - 06-Mar-25 |
| Buy* | 12 | $72.79 | Automatic Execution |
08:58:00 - 06-Mar-25 |
| Unknown* | 0 | $72.84 | SI Trade |
08:54:35 - 06-Mar-25 |
| Sell* | 103 | $72.23 | Automatic Execution |
16:04:03 - 05-Mar-25 |
| Buy* | 2 | $72.43 | SI Trade |
15:15:39 - 05-Mar-25 |
| Sell* | 18 | $72.207 | Negotiated Trade |
14:56:32 - 05-Mar-25 |
| Unknown* | 0 | $72.01 | SI Trade |
14:39:06 - 05-Mar-25 |
| Sell* | 10 | $72.25 | Automatic Execution |
10:01:24 - 05-Mar-25 |
| Unknown* | 0 | $71.84 | SI Trade |
09:12:51 - 05-Mar-25 |
| Unknown* | 0 | $72.10 | SI Trade |
08:00:23 - 05-Mar-25 |
| Sell* | 1 | $70.23 | Automatic Execution |
15:27:01 - 04-Mar-25 |
| Unknown* | 0 | $70.70 | SI Trade |
14:59:56 - 04-Mar-25 |
| Unknown* | 0 | $71.75 | SI Trade |
11:48:56 - 04-Mar-25 |
| Unknown* | 0 | $72.07 | SI Trade |
08:06:11 - 04-Mar-25 |
| Sell* | 2 | $71.79 | SI Trade |
08:00:11 - 04-Mar-25 |
| Sell* | 3 | $71.68 | SI Trade |
08:00:05 - 04-Mar-25 |
| Unknown* | 0 | $71.68 | SI Trade |
08:00:05 - 04-Mar-25 |
| Unknown* | 0 | $72.75 | SI Trade |
15:26:43 - 03-Mar-25 |
| Unknown* | 0 | $72.65 | SI Trade |
08:00:09 - 03-Mar-25 |
| Unknown* | 0 | $71.76 | SI Trade |
15:11:31 - 28-Feb-25 |
| Unknown* | 0 | $70.71 | SI Trade |
08:00:11 - 28-Feb-25 |
| Unknown* | 0 | $72.05 | SI Trade |
15:34:19 - 27-Feb-25 |