| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | $78.40 | Automatic Execution |
15:29:59 - 03-Jun-25 |
| Buy* | 1 | $78.39 | Automatic Execution |
14:58:20 - 03-Jun-25 |
| Buy* | 9 | $78.25 | Automatic Execution |
13:12:26 - 03-Jun-25 |
| Unknown* | 0 | $77.72 | SI Trade |
08:00:08 - 03-Jun-25 |
| Sell* | 2 | $77.95 | SI Trade |
14:39:43 - 02-Jun-25 |
| Sell* | 6 | $77.95 | Automatic Execution |
14:39:42 - 02-Jun-25 |
| Sell* | 3 | $77.95 | SI Trade |
14:39:39 - 02-Jun-25 |
| Unknown* | 558 | $78.1461 | OTC Trade |
09:43:21 - 02-Jun-25 |
| Unknown* | 0 | $78.04 | SI Trade |
08:29:00 - 02-Jun-25 |
| Unknown* | 0 | $78.45 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | $78.45 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | $78.51 | SI Trade |
08:00:15 - 02-Jun-25 |
| Unknown* | 0 | $78.51 | SI Trade |
08:00:15 - 02-Jun-25 |
| Sell* | 3 | $78.10 | SI Trade |
13:48:52 - 30-May-25 |
| Sell* | 9 | $78.10 | Automatic Execution |
13:48:52 - 30-May-25 |
| Sell* | 6 | $78.10 | SI Trade |
13:48:49 - 30-May-25 |
| Sell* | 3 | $78.10 | SI Trade |
13:48:44 - 30-May-25 |
| Buy* | 3 | $78.44 | Suspected BUY Trade |
09:35:54 - 30-May-25 |
| Sell* | 109 | $78.17 | Automatic Execution |
15:51:53 - 28-May-25 |
| Sell* | 7 | $78.18 | Automatic Execution |
15:51:43 - 28-May-25 |
| Sell* | 11 | $78.18 | Automatic Execution |
15:51:41 - 28-May-25 |
| Sell* | 34 | $78.18 | Automatic Execution |
15:51:41 - 28-May-25 |
| Sell* | 21 | $78.18 | Automatic Execution |
15:51:40 - 28-May-25 |
| Sell* | 12 | $78.18 | Automatic Execution |
15:51:39 - 28-May-25 |
| Sell* | 19 | $78.18 | Automatic Execution |
15:51:39 - 28-May-25 |
| Sell* | 52 | $78.18 | Automatic Execution |
15:51:38 - 28-May-25 |
| Sell* | 29 | $78.18 | Automatic Execution |
15:51:37 - 28-May-25 |
| Sell* | 8 | $78.18 | Automatic Execution |
15:51:36 - 28-May-25 |
| Sell* | 134 | $78.18 | Automatic Execution |
15:50:48 - 28-May-25 |
| Sell* | 130 | $78.21 | Automatic Execution |
15:50:21 - 28-May-25 |
| Sell* | 120 | $78.28 | Automatic Execution |
15:50:21 - 28-May-25 |
| Sell* | 61 | $78.24 | Automatic Execution |
15:47:03 - 28-May-25 |
| Sell* | 82 | $78.27 | Automatic Execution |
15:42:59 - 28-May-25 |
| Sell* | 120 | $78.31 | Automatic Execution |
15:42:43 - 28-May-25 |
| Sell* | 52 | $78.31 | Automatic Execution |
15:42:22 - 28-May-25 |
| Sell* | 68 | $78.31 | Automatic Execution |
15:42:05 - 28-May-25 |
| Unknown* | 0 | $78.59 | SI Trade |
15:02:08 - 28-May-25 |
| Sell* | 62 | $78.34 | Automatic Execution |
09:35:06 - 28-May-25 |
| Buy* | 87 | $78.52 | Automatic Execution |
10:18:31 - 27-May-25 |
| Unknown* | 0 | $78.40 | SI Trade |
08:08:55 - 27-May-25 |
| Unknown* | 0 | $78.67 | SI Trade |
08:00:28 - 27-May-25 |
| Sell* | 25 | $77.06 | Uncrossing Trade |
16:35:28 - 23-May-25 |
| Buy* | 73 | $77.02 | Automatic Execution |
15:32:17 - 23-May-25 |
| Sell* | 120 | $77.49 | Automatic Execution |
12:13:19 - 23-May-25 |
| Sell* | 28 | $77.52 | Automatic Execution |
08:07:52 - 23-May-25 |
| Buy* | 27 | $77.52 | Automatic Execution |
08:07:52 - 23-May-25 |
| Sell* | 230 | $77.52 | Automatic Execution |
08:07:52 - 23-May-25 |
| Sell* | 230 | $77.52 | Automatic Execution |
08:07:51 - 23-May-25 |
| Buy* | 49 | $77.52 | Automatic Execution |
08:07:50 - 23-May-25 |
| Sell* | 170 | $77.52 | Automatic Execution |
08:07:50 - 23-May-25 |
| Sell* | 88 | $77.52 | Automatic Execution |
08:07:50 - 23-May-25 |
| Sell* | 170 | $77.52 | Automatic Execution |
08:06:39 - 23-May-25 |
| Sell* | 120 | $77.59 | Automatic Execution |
08:05:57 - 23-May-25 |
| Buy* | 160 | $77.57 | Automatic Execution |
08:04:20 - 23-May-25 |
| Sell* | 98 | $77.57 | Automatic Execution |
08:04:04 - 23-May-25 |
| Buy* | 8 | $77.62843 | Ordinary |
08:46:48 - 22-May-25 |
| Sell* | 44 | $78.01 | Automatic Execution |
10:33:21 - 21-May-25 |
| Buy* | 10 | $78.65 | Suspected BUY Trade |
16:35:11 - 20-May-25 |
| Buy* | 114 | $78.39 | Automatic Execution |
14:49:15 - 20-May-25 |
| Sell* | 12 | $78.15 | Automatic Execution |
14:29:15 - 20-May-25 |
| Unknown* | 0 | $78.46 | SI Trade |
14:17:30 - 20-May-25 |
| Buy* | 10 | $78.39 | Automatic Execution |
08:15:05 - 20-May-25 |
| Sell* | 1,104 | $78.03 | Automatic Execution |
16:22:53 - 19-May-25 |
| Sell* | 2 | $78.02 | Automatic Execution |
16:22:39 - 19-May-25 |
| Sell* | 5 | $78.02 | Automatic Execution |
16:22:37 - 19-May-25 |
| Sell* | 4 | $78.02 | Automatic Execution |
16:22:37 - 19-May-25 |
| Buy* | 96 | $78.09 | Automatic Execution |
16:18:34 - 19-May-25 |
| Buy* | 171 | $78.09 | Automatic Execution |
16:18:34 - 19-May-25 |
| Buy* | 469 | $78.06 | Automatic Execution |
16:18:34 - 19-May-25 |
| Buy* | 326 | $78.08 | Automatic Execution |
16:18:29 - 19-May-25 |
| Buy* | 317 | $78.05 | Automatic Execution |
16:18:25 - 19-May-25 |
| Sell* | 228 | $78.05 | Automatic Execution |
16:17:11 - 19-May-25 |
| Buy* | 110 | $78.13 | Automatic Execution |
16:10:21 - 19-May-25 |
| Buy* | 258 | $78.10 | Automatic Execution |
16:08:54 - 19-May-25 |
| Buy* | 110 | $78.10 | Automatic Execution |
16:08:54 - 19-May-25 |
| Buy* | 110 | $78.10 | Automatic Execution |
16:02:21 - 19-May-25 |
| Buy* | 258 | $78.06 | Automatic Execution |
16:00:27 - 19-May-25 |
| Buy* | 258 | $78.09 | Automatic Execution |
15:53:06 - 19-May-25 |
| Buy* | 258 | $78.09 | Automatic Execution |
15:52:48 - 19-May-25 |
| Buy* | 258 | $78.06 | Automatic Execution |
15:51:09 - 19-May-25 |
| Buy* | 110 | $78.08 | Automatic Execution |
15:42:27 - 19-May-25 |
| Buy* | 110 | $78.07 | Automatic Execution |
15:40:21 - 19-May-25 |
| Buy* | 84 | $78.02 | Automatic Execution |
15:33:27 - 19-May-25 |
| Buy* | 258 | $78.02 | Automatic Execution |
15:33:27 - 19-May-25 |
| Buy* | 110 | $77.98 | Automatic Execution |
15:31:57 - 19-May-25 |
| Buy* | 12 | $77.65 | Automatic Execution |
14:43:11 - 19-May-25 |
| Unknown* | 7,000 | $77.5965 | OTC Trade |
13:38:22 - 19-May-25 |
| Unknown* | 0 | $77.59 | SI Trade |
12:15:46 - 19-May-25 |
| Unknown* | 0 | $77.52 | SI Trade |
08:11:15 - 19-May-25 |
| Unknown* | 0 | $77.65 | SI Trade |
08:00:10 - 19-May-25 |
| Sell* | 3 | $77.59 | SI Trade |
12:18:01 - 16-May-25 |
| Sell* | 7 | $77.57 | Automatic Execution |
12:15:16 - 16-May-25 |
| Sell* | 6 | $77.55 | SI Trade |
12:15:15 - 16-May-25 |
| Sell* | 3 | $77.57 | SI Trade |
12:14:46 - 16-May-25 |
| Sell* | 3 | $77.54 | SI Trade |
12:06:30 - 16-May-25 |
| Unknown* | 0 | $77.68 | SI Trade |
08:38:15 - 16-May-25 |
| Buy* | 36 | $77.32 | Suspected BUY Trade |
16:35:20 - 15-May-25 |
| Buy* | 20 | $77.19 | Automatic Execution |
15:50:56 - 15-May-25 |
| Buy* | 36 | $77.14 | Automatic Execution |
15:49:23 - 15-May-25 |
| Buy* | 120 | $77.11 | Automatic Execution |
15:49:23 - 15-May-25 |
| Unknown* | 86 | $76.69216 | Currency Conversion Negotiated Trade |
08:00:45 - 15-May-25 |
| Unknown* | 34 | $76.47329 | Currency Conversion Negotiated Trade |
10:22:45 - 14-May-25 |
| Unknown* | 0 | $76.69 | SI Trade |
09:43:40 - 14-May-25 |
| Buy* | 110 | $76.63 | Automatic Execution |
14:59:08 - 13-May-25 |
| Buy* | 391 | $76.49548 | Suspected BUY Trade |
14:55:38 - 13-May-25 |
| Buy* | 2 | $76.06 | SI Trade |
10:24:04 - 13-May-25 |
| Buy* | 30 | $76.09 | Automatic Execution |
09:44:42 - 13-May-25 |
| Unknown* | 0 | $76.14 | SI Trade |
10:49:16 - 12-May-25 |
| Unknown* | 0 | $75.94 | SI Trade |
08:51:46 - 12-May-25 |
| Unknown* | 0 | $76.35 | SI Trade |
08:19:31 - 12-May-25 |
| Unknown* | 0 | $75.84 | SI Trade |
08:18:58 - 12-May-25 |
| Unknown* | 0 | $76.54 | SI Trade |
08:12:58 - 12-May-25 |
| Buy* | 8 | $74.83 | Suspected BUY Trade |
15:13:58 - 09-May-25 |
| Buy* | 286 | $74.91 | Automatic Execution |
10:44:02 - 09-May-25 |
| Buy* | 270 | $74.90 | Automatic Execution |
10:44:02 - 09-May-25 |
| Buy* | 26 | $74.89 | Automatic Execution |
10:37:10 - 09-May-25 |
| Buy* | 120 | $74.81 | Automatic Execution |
10:37:10 - 09-May-25 |
| Unknown* | 0 | $75.00 | SI Trade |
16:22:55 - 08-May-25 |
| Buy* | 120 | $74.65 | Automatic Execution |
14:00:48 - 08-May-25 |
| Buy* | 130 | $74.91 | Result of RFQ |
11:16:44 - 08-May-25 |
| Buy* | 100 | $74.91 | Result of RFQ |
11:16:41 - 08-May-25 |
| Buy* | 100 | $74.84 | Automatic Execution |
11:16:38 - 08-May-25 |
| Buy* | 110 | $74.82 | Automatic Execution |
11:10:55 - 08-May-25 |
| Unknown* | 0 | $74.82 | SI Trade |
10:58:39 - 08-May-25 |
| Buy* | 13 | $74.59 | Suspected BUY Trade |
09:02:20 - 08-May-25 |
| Unknown* | 0 | $74.17 | SI Trade |
13:19:18 - 07-May-25 |
| Buy* | 120 | $74.25 | Automatic Execution |
12:13:35 - 07-May-25 |
| Buy* | 477 | $74.22 | Automatic Execution |
15:21:54 - 06-May-25 |
| Buy* | 54 | $74.22 | Automatic Execution |
15:21:53 - 06-May-25 |
| Buy* | 270 | $74.21 | Automatic Execution |
15:21:53 - 06-May-25 |
| Buy* | 6 | $74.21 | Automatic Execution |
15:21:39 - 06-May-25 |
| Buy* | 5 | $74.21 | Automatic Execution |
15:21:37 - 06-May-25 |
| Buy* | 89 | $74.21 | Automatic Execution |
15:21:36 - 06-May-25 |
| Buy* | 89 | $74.21 | Automatic Execution |
15:21:14 - 06-May-25 |
| Buy* | 536 | $74.21 | Automatic Execution |
15:21:04 - 06-May-25 |
| Buy* | 213 | $74.20 | Automatic Execution |
15:16:57 - 06-May-25 |
| Buy* | 183 | $74.19 | Automatic Execution |
15:16:56 - 06-May-25 |
| Buy* | 87 | $74.19 | Automatic Execution |
15:16:55 - 06-May-25 |
| Buy* | 193 | $74.19 | Automatic Execution |
15:16:55 - 06-May-25 |
| Buy* | 77 | $74.19 | Automatic Execution |
15:16:54 - 06-May-25 |
| Buy* | 58 | $74.16 | Automatic Execution |
15:16:54 - 06-May-25 |
| Buy* | 86 | $74.16 | Automatic Execution |
15:16:54 - 06-May-25 |
| Buy* | 270 | $74.15 | Automatic Execution |
15:16:53 - 06-May-25 |
| Buy* | 2 | $74.16 | Automatic Execution |
15:16:41 - 06-May-25 |
| Buy* | 22 | $74.16 | Automatic Execution |
15:16:39 - 06-May-25 |
| Buy* | 7 | $74.16 | Automatic Execution |
15:16:38 - 06-May-25 |
| Buy* | 3 | $74.16 | Automatic Execution |
15:16:37 - 06-May-25 |
| Buy* | 110 | $74.15 | Automatic Execution |
15:16:36 - 06-May-25 |
| Buy* | 83 | $74.15 | Automatic Execution |
15:16:36 - 06-May-25 |
| Buy* | 39 | $74.15 | Automatic Execution |
15:16:36 - 06-May-25 |
| Buy* | 77 | $74.13 | Automatic Execution |
15:16:13 - 06-May-25 |
| Buy* | 64 | $74.14 | Automatic Execution |
15:16:00 - 06-May-25 |
| Sell* | 270 | $73.78 | Automatic Execution |
13:56:45 - 06-May-25 |
| Sell* | 120 | $73.79 | Automatic Execution |
13:56:45 - 06-May-25 |
| Sell* | 122 | $73.80 | Automatic Execution |
13:56:45 - 06-May-25 |
| Unknown* | 0 | $74.33 | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 10 | $74.54 | Suspected BUY Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | $74.72 | SI Trade |
08:00:10 - 06-May-25 |
| Unknown* | 0 | $74.30 | SI Trade |
15:37:56 - 02-May-25 |
| Sell* | 2,689 | $73.95 | Automatic Execution |
14:42:16 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:16 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:15 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:14 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:13 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:13 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:13 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:13 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:13 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 99 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 87 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 87 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 86 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 86 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:12 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:05 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:04 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:02 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:01 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:42:01 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:41:58 - 02-May-25 |
| Buy* | 56 | $73.95 | Automatic Execution |
14:41:58 - 02-May-25 |
| Sell* | 120 | $73.96 | Automatic Execution |
14:41:31 - 02-May-25 |
| Unknown* | 0 | $73.78 | SI Trade |
13:49:12 - 02-May-25 |
| Sell* | 68 | $72.74 | Automatic Execution |
13:30:00 - 01-May-25 |
| Unknown* | 0 | $72.74 | SI Trade |
08:36:15 - 01-May-25 |
| Unknown* | 0 | $72.10 | SI Trade |
08:00:01 - 01-May-25 |
| Unknown* | 0 | $71.80 | SI Trade |
08:51:28 - 30-Apr-25 |
| Buy* | 18 | $72.20 | Suspected BUY Trade |
08:05:54 - 30-Apr-25 |
| Sell* | 1,171 | $71.77 | Automatic Execution |
16:12:53 - 29-Apr-25 |
| Sell* | 95 | $71.77 | Automatic Execution |
16:12:52 - 29-Apr-25 |
| Sell* | 138 | $71.74 | Automatic Execution |
16:12:23 - 29-Apr-25 |
| Sell* | 179 | $71.82 | Automatic Execution |
16:11:56 - 29-Apr-25 |
| Buy* | 88 | $71.87 | Automatic Execution |
14:46:14 - 29-Apr-25 |
| Buy* | 18 | $71.9994 | Suspected BUY Trade |
08:37:00 - 29-Apr-25 |
| Sell* | 11 | $71.42 | Automatic Execution |
08:00:40 - 29-Apr-25 |