| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $57.10 | SI Trade |
13:10:36 - 04-Apr-25 |
| Sell* | 133 | $57.7948 | Negotiated Trade |
11:06:31 - 04-Apr-25 |
| Buy* | 50 | $58.1087 | Ordinary |
10:02:07 - 04-Apr-25 |
| Sell* | 24 | $57.98 | Automatic Execution |
08:04:21 - 04-Apr-25 |
| Unknown* | 0 | $58.59 | SI Trade |
08:00:14 - 04-Apr-25 |
| Buy* | 9,978 | $59.2455 | SI Trade |
17:06:19 - 03-Apr-25 |
| Sell* | 237 | $58.94 | Automatic Execution |
16:25:49 - 03-Apr-25 |
| Sell* | 111 | $58.96 | Automatic Execution |
16:25:49 - 03-Apr-25 |
| Sell* | 329 | $58.97 | Automatic Execution |
16:25:49 - 03-Apr-25 |
| Sell* | 140 | $59.02 | Automatic Execution |
16:25:49 - 03-Apr-25 |
| Sell* | 488 | $58.818 | Result of RFQ |
15:07:06 - 03-Apr-25 |
| Buy* | 140 | $59.16 | Automatic Execution |
13:40:20 - 03-Apr-25 |
| Buy* | 140 | $59.23 | Automatic Execution |
13:35:13 - 03-Apr-25 |
| Unknown* | 448 | $59.24 | OTC Trade |
13:22:33 - 03-Apr-25 |
| Unknown* | 0 | $59.55 | SI Trade |
13:11:19 - 03-Apr-25 |
| Unknown* | 640 | $58.47101 | Currency Conversion OTC Trade |
12:52:40 - 03-Apr-25 |
| Unknown* | 1,119 | $59.3023 | OTC Trade |
12:23:09 - 03-Apr-25 |
| Unknown* | 0 | $59.79 | SI Trade |
09:19:19 - 03-Apr-25 |
| Unknown* | 0 | $59.70 | SI Trade |
09:06:38 - 03-Apr-25 |
| Sell* | 900 | $60.75 | Uncrossing Trade |
16:35:15 - 02-Apr-25 |
| Buy* | 20 | $60.57 | Automatic Execution |
16:15:37 - 02-Apr-25 |
| Sell* | 130 | $60.57 | Automatic Execution |
16:15:33 - 02-Apr-25 |
| Sell* | 10 | $60.57 | Automatic Execution |
16:15:23 - 02-Apr-25 |
| Buy* | 35 | $60.53 | Automatic Execution |
11:56:07 - 02-Apr-25 |
| Unknown* | 9,978 | $0.00 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | 9,978 | $0.00 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | 9,978 | $60.75 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | -9,978 | $60.75 | SI Trade Correction |
08:15:49 - 02-Apr-25 |
| Unknown* | 9,978 | $60.75 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | -9,978 | $0.00 | SI Trade Correction |
08:15:49 - 02-Apr-25 |
| Unknown* | 9,978 | $60.75 | SI Trade |
08:15:49 - 02-Apr-25 |
| Unknown* | -9,978 | $0.00 | SI Trade Correction |
08:15:49 - 02-Apr-25 |
| Unknown* | 0 | $60.77 | SI Trade |
08:08:58 - 02-Apr-25 |
| Unknown* | 0 | $60.84 | SI Trade |
08:05:17 - 02-Apr-25 |
| Buy* | 80 | $60.27 | Automatic Execution |
15:35:02 - 01-Apr-25 |
| Buy* | 4 | $60.18 | Automatic Execution |
13:56:40 - 01-Apr-25 |
| Buy* | 107 | $60.15 | Automatic Execution |
13:56:40 - 01-Apr-25 |
| Buy* | 33 | $60.15 | Automatic Execution |
13:56:20 - 01-Apr-25 |
| Unknown* | 0 | $60.21 | SI Trade |
12:19:36 - 01-Apr-25 |
| Sell* | 140 | $60.16 | Automatic Execution |
09:19:32 - 01-Apr-25 |
| Sell* | 4,300 | $59.444 | Result of RFQ |
15:10:01 - 31-Mar-25 |
| Buy* | 140 | $59.61 | Automatic Execution |
14:25:31 - 31-Mar-25 |
| Buy* | 140 | $59.63 | Automatic Execution |
12:08:50 - 31-Mar-25 |
| Unknown* | 0 | $59.72 | SI Trade |
10:50:35 - 31-Mar-25 |
| Unknown* | 0 | $59.87 | SI Trade |
09:07:41 - 31-Mar-25 |
| Buy* | 2 | $60.03 | SI Trade |
08:00:16 - 31-Mar-25 |
| Unknown* | 0 | $60.03 | SI Trade |
08:00:16 - 31-Mar-25 |
| Unknown* | 0 | $60.03 | SI Trade |
08:00:16 - 31-Mar-25 |
| Buy* | 44 | $61.02 | Automatic Execution |
15:31:15 - 28-Mar-25 |
| Buy* | 64 | $61.83 | Automatic Execution |
14:01:43 - 28-Mar-25 |
| Buy* | 64 | $62.46 | Automatic Execution |
12:30:25 - 28-Mar-25 |
| Buy* | 10 | $62.08 | Automatic Execution |
08:51:15 - 28-Mar-25 |
| Buy* | 33 | $62.72 | Automatic Execution |
14:51:35 - 27-Mar-25 |
| Sell* | 340 | $62.34 | Automatic Execution |
13:27:41 - 27-Mar-25 |
| Unknown* | 0 | $62.77 | SI Trade |
08:01:15 - 27-Mar-25 |
| Buy* | 130 | $63.63 | Automatic Execution |
10:32:22 - 26-Mar-25 |
| Unknown* | 0 | $63.91 | SI Trade |
08:08:51 - 26-Mar-25 |
| Sell* | 130 | $63.31 | Automatic Execution |
13:26:41 - 25-Mar-25 |
| Unknown* | 0 | $62.78 | SI Trade |
15:00:41 - 24-Mar-25 |
| Unknown* | 0 | $62.94 | SI Trade |
13:52:01 - 24-Mar-25 |
| Unknown* | 0 | $62.66 | SI Trade |
10:51:46 - 24-Mar-25 |
| Unknown* | 5 | $62.32786 | Currency Conversion Negotiated Trade |
10:12:07 - 24-Mar-25 |
| Unknown* | 0 | $62.58 | SI Trade |
08:36:33 - 24-Mar-25 |
| Unknown* | 0 | $62.20 | SI Trade |
08:00:20 - 24-Mar-25 |
| Unknown* | 0 | $61.54 | SI Trade |
08:05:27 - 21-Mar-25 |
| Unknown* | 0 | $61.74 | SI Trade |
08:00:30 - 21-Mar-25 |
| Unknown* | 983 | $61.1946 | OTC Trade |
13:19:10 - 20-Mar-25 |
| Unknown* | 322 | $61.1716 | OTC Trade |
13:16:30 - 20-Mar-25 |
| Buy* | 17 | $61.39 | Automatic Execution |
11:00:23 - 20-Mar-25 |
| Unknown* | 1,939 | $60.93 | OTC Trade |
10:38:31 - 19-Mar-25 |
| Unknown* | 0 | $60.99 | SI Trade |
08:05:24 - 19-Mar-25 |
| Sell* | 1 | $60.42 | SI Trade |
08:00:12 - 19-Mar-25 |
| Sell* | 3 | $60.42 | SI Trade |
08:00:12 - 19-Mar-25 |
| Buy* | 67 | $60.54 | Automatic Execution |
15:34:47 - 18-Mar-25 |
| Buy* | 1 | $60.41 | SI Trade |
15:16:15 - 18-Mar-25 |
| Sell* | 76 | $60.63 | Automatic Execution |
13:55:46 - 18-Mar-25 |
| Sell* | 140 | $60.65 | Automatic Execution |
13:55:46 - 18-Mar-25 |
| Sell* | 1 | $61.78 | SI Trade |
12:46:00 - 18-Mar-25 |
| Sell* | 3 | $61.78 | SI Trade |
12:45:46 - 18-Mar-25 |
| Sell* | 1 | $61.78 | SI Trade |
12:42:14 - 18-Mar-25 |
| Sell* | 4 | $61.76 | SI Trade |
12:42:13 - 18-Mar-25 |
| Unknown* | 194 | $0.00 | SI Trade |
11:12:36 - 18-Mar-25 |
| Unknown* | 194 | $60.755 | SI Trade |
11:12:36 - 18-Mar-25 |
| Unknown* | -194 | $0.00 | SI Trade Correction |
11:12:36 - 18-Mar-25 |
| Buy* | 2 | $62.00 | Automatic Execution |
08:17:25 - 18-Mar-25 |
| Unknown* | 0 | $62.01 | SI Trade |
08:05:48 - 18-Mar-25 |
| Sell* | 6 | $61.82 | Uncrossing Trade |
16:35:26 - 17-Mar-25 |
| Unknown* | 0 | $61.84 | SI Trade |
14:56:30 - 17-Mar-25 |
| Unknown* | 0 | $61.61 | SI Trade |
09:57:09 - 17-Mar-25 |
| Unknown* | 0 | $61.53 | SI Trade |
08:34:41 - 17-Mar-25 |
| Unknown* | 0 | $61.58 | SI Trade |
08:05:27 - 17-Mar-25 |
| Unknown* | 0 | $61.59 | SI Trade |
08:05:19 - 17-Mar-25 |
| Buy* | 9 | $61.55 | Automatic Execution |
08:04:09 - 17-Mar-25 |
| Sell* | 36 | $61.07 | Uncrossing Trade |
08:00:22 - 17-Mar-25 |
| Unknown* | 0 | $61.29 | SI Trade |
08:00:07 - 17-Mar-25 |
| Unknown* | 0 | $61.33 | SI Trade |
08:00:16 - 14-Mar-25 |
| Sell* | 6 | $61.46 | Automatic Execution |
13:50:57 - 13-Mar-25 |
| Buy* | 1 | $61.60 | SI Trade |
13:46:11 - 13-Mar-25 |
| Unknown* | 0 | $61.67 | SI Trade |
11:13:00 - 13-Mar-25 |
| Sell* | 140 | $61.49 | Automatic Execution |
10:17:46 - 12-Mar-25 |
| Unknown* | 0 | $61.33 | SI Trade |
08:14:14 - 12-Mar-25 |
| Unknown* | 0 | $61.40 | SI Trade |
08:06:29 - 12-Mar-25 |
| Unknown* | 0 | $61.71 | SI Trade |
08:27:23 - 11-Mar-25 |
| Unknown* | 0 | $61.24 | SI Trade |
08:00:23 - 11-Mar-25 |
| Unknown* | 0 | $61.75 | SI Trade |
16:13:02 - 10-Mar-25 |
| Unknown* | 0 | $61.44 | SI Trade |
14:59:07 - 10-Mar-25 |
| Buy* | 260 | $61.31 | Automatic Execution |
14:57:56 - 10-Mar-25 |
| Sell* | 130 | $61.31 | Automatic Execution |
14:57:30 - 10-Mar-25 |
| Unknown* | 0 | $62.60 | SI Trade |
13:10:10 - 10-Mar-25 |
| Unknown* | 0 | $62.64 | SI Trade |
12:58:58 - 10-Mar-25 |
| Unknown* | 0 | $63.27 | SI Trade |
08:08:02 - 10-Mar-25 |
| Buy* | 111 | $63.01 | Automatic Execution |
15:49:21 - 07-Mar-25 |
| Sell* | 1,411 | $63.32 | Automatic Execution |
11:32:52 - 07-Mar-25 |
| Unknown* | 533 | $63.17779 | Currency Conversion Negotiated Trade |
11:32:05 - 07-Mar-25 |
| Unknown* | 636 | $63.16963 | Currency Conversion Negotiated Trade |
11:23:17 - 07-Mar-25 |
| Unknown* | 198 | $63.16963 | Currency Conversion Negotiated Trade |
11:21:37 - 07-Mar-25 |
| Unknown* | 0 | $63.52 | SI Trade |
09:04:14 - 07-Mar-25 |
| Buy* | 30 | $64.36 | Automatic Execution |
16:28:12 - 06-Mar-25 |
| Unknown* | 196 | $64.375 | SI Trade |
15:18:49 - 06-Mar-25 |
| Unknown* | -196 | $0.00 | SI Trade Correction |
15:18:49 - 06-Mar-25 |
| Unknown* | 196 | $0.00 | SI Trade |
15:18:49 - 06-Mar-25 |
| Buy* | 130 | $64.14 | Automatic Execution |
11:30:57 - 06-Mar-25 |
| Unknown* | 0 | $64.21 | SI Trade |
09:46:44 - 06-Mar-25 |
| Unknown* | 0 | $63.91 | SI Trade |
15:15:03 - 05-Mar-25 |
| Sell* | 130 | $64.10 | Automatic Execution |
10:49:52 - 05-Mar-25 |
| Sell* | 2 | $64.21 | SI Trade |
10:04:54 - 05-Mar-25 |
| Buy* | 1 | $64.38 | SI Trade |
08:32:16 - 05-Mar-25 |
| Unknown* | 0 | $64.37 | SI Trade |
08:06:40 - 05-Mar-25 |
| Sell* | 49 | $62.93 | Automatic Execution |
15:26:30 - 04-Mar-25 |
| Buy* | 100 | $63.46 | Automatic Execution |
14:57:47 - 04-Mar-25 |
| Buy* | 160 | $63.46 | Automatic Execution |
14:57:37 - 04-Mar-25 |
| Sell* | 130 | $63.46 | Automatic Execution |
14:57:30 - 04-Mar-25 |
| Unknown* | 0 | $63.94 | SI Trade |
12:18:50 - 04-Mar-25 |
| Unknown* | 5 | $64.95 | OTC Trade |
16:38:39 - 03-Mar-25 |
| Unknown* | 5 | $64.95 | SI Trade |
16:38:39 - 03-Mar-25 |
| Unknown* | 0 | $65.05 | SI Trade |
13:16:57 - 03-Mar-25 |
| Sell* | 20 | $64.95 | Automatic Execution |
13:08:54 - 03-Mar-25 |
| Sell* | 20 | $65.01 | Automatic Execution |
12:19:28 - 03-Mar-25 |
| Sell* | 20 | $64.57 | Automatic Execution |
08:38:55 - 03-Mar-25 |
| Sell* | 20 | $64.57 | Automatic Execution |
08:38:06 - 03-Mar-25 |
| Sell* | 20 | $64.57 | Automatic Execution |
08:36:51 - 03-Mar-25 |
| Unknown* | 0 | $64.96 | SI Trade |
08:10:09 - 03-Mar-25 |
| Unknown* | 934 | $64.14 | OTC Trade |
17:16:19 - 28-Feb-25 |
| Sell* | 130 | $63.99 | Automatic Execution |
12:01:35 - 28-Feb-25 |
| Unknown* | 0 | $64.15 | SI Trade |
15:01:01 - 27-Feb-25 |
| Sell* | 130 | $65.26 | Automatic Execution |
13:05:37 - 27-Feb-25 |
| Sell* | 130 | $65.29 | Automatic Execution |
12:51:08 - 27-Feb-25 |