| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $65.16 | SI Trade |
08:05:05 - 15-May-25 |
| Buy* | 50 | $64.50 | Automatic Execution |
14:30:48 - 14-May-25 |
| Sell* | 3 | $64.50 | Automatic Execution |
08:20:47 - 14-May-25 |
| Buy* | 55 | $64.52 | Automatic Execution |
08:07:19 - 14-May-25 |
| Sell* | 55 | $64.41 | Automatic Execution |
15:57:31 - 13-May-25 |
| Buy* | 140 | $63.96 | Automatic Execution |
13:33:45 - 13-May-25 |
| Buy* | 1 | $63.46 | Automatic Execution |
08:04:20 - 13-May-25 |
| Unknown* | 0 | $63.28 | SI Trade |
15:09:06 - 12-May-25 |
| Sell* | 150 | $63.92 | Automatic Execution |
11:15:13 - 12-May-25 |
| Sell* | 150 | $63.90 | Automatic Execution |
10:56:28 - 12-May-25 |
| Unknown* | 0 | $64.00 | SI Trade |
10:49:17 - 12-May-25 |
| Unknown* | 0 | $63.90 | SI Trade |
09:46:54 - 12-May-25 |
| Sell* | 4 | $63.46 | Automatic Execution |
08:52:49 - 12-May-25 |
| Buy* | 795 | $62.89 | Automatic Execution |
14:03:23 - 09-May-25 |
| Buy* | 795 | $62.87 | Automatic Execution |
14:01:32 - 09-May-25 |
| Buy* | 795 | $62.87 | Automatic Execution |
14:01:25 - 09-May-25 |
| Buy* | 150 | $62.92 | Automatic Execution |
13:43:10 - 09-May-25 |
| Unknown* | 211 | $63.24798 | Currency Conversion Negotiated Trade |
12:13:55 - 08-May-25 |
| Unknown* | 105 | $63.46997 | Currency Conversion Negotiated Trade |
11:46:40 - 08-May-25 |
| Unknown* | 0 | $62.99 | SI Trade |
08:05:13 - 08-May-25 |
| Buy* | 29 | $62.68 | Suspected BUY Trade |
16:35:06 - 07-May-25 |
| Buy* | 200 | $64.03 | Automatic Execution |
15:23:34 - 07-May-25 |
| Buy* | 50 | $63.85 | Automatic Execution |
14:46:11 - 07-May-25 |
| Sell* | 91 | $63.81 | Automatic Execution |
09:01:42 - 07-May-25 |
| Sell* | 66 | $63.82 | Automatic Execution |
09:01:42 - 07-May-25 |
| Sell* | 542 | $63.61 | Automatic Execution |
16:28:43 - 06-May-25 |
| Unknown* | 542 | $63.2501 | Currency Conversion Negotiated Trade |
16:28:26 - 06-May-25 |
| Buy* | 786 | $63.23 | Automatic Execution |
13:11:08 - 06-May-25 |
| Sell* | 255 | $63.24 | Automatic Execution |
13:00:35 - 06-May-25 |
| Buy* | 786 | $63.29 | Automatic Execution |
11:35:43 - 06-May-25 |
| Buy* | 786 | $63.29 | Automatic Execution |
11:35:15 - 06-May-25 |
| Unknown* | 0 | $63.27 | SI Trade |
11:25:06 - 06-May-25 |
| Buy* | 786 | $63.23 | Automatic Execution |
10:35:54 - 06-May-25 |
| Unknown* | 0 | $63.65 | SI Trade |
08:27:06 - 06-May-25 |
| Unknown* | 0 | $63.66 | SI Trade |
08:09:47 - 06-May-25 |
| Unknown* | 0 | $63.68 | SI Trade |
08:06:36 - 06-May-25 |
| Unknown* | 0 | $63.69 | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | $63.69 | SI Trade |
08:05:22 - 06-May-25 |
| Unknown* | 0 | $63.98 | SI Trade |
08:00:00 - 06-May-25 |
| Buy* | 644 | $62.57 | Automatic Execution |
15:36:51 - 01-May-25 |
| Unknown* | 0 | $62.83 | SI Trade |
11:47:17 - 01-May-25 |
| Unknown* | 0 | $62.61 | SI Trade |
10:58:46 - 01-May-25 |
| Unknown* | 0 | $62.75 | SI Trade |
09:01:36 - 01-May-25 |
| Unknown* | 541 | $63.01228 | Currency Conversion Negotiated Trade |
08:21:17 - 01-May-25 |
| Unknown* | 0 | $62.91 | SI Trade |
08:01:51 - 01-May-25 |
| Buy* | 345 | $61.72 | Result of RFQ |
10:22:35 - 30-Apr-25 |
| Unknown* | 0 | $61.51 | SI Trade |
13:05:11 - 29-Apr-25 |
| Unknown* | 131 | $61.36 | SI Trade |
11:39:59 - 29-Apr-25 |
| Unknown* | -131 | $0.00 | SI Trade Correction |
11:39:59 - 29-Apr-25 |
| Unknown* | 131 | $0.00 | SI Trade |
11:39:59 - 29-Apr-25 |
| Unknown* | 163 | $60.965 | SI Trade |
15:51:46 - 28-Apr-25 |
| Unknown* | -163 | $0.00 | SI Trade Correction |
15:51:46 - 28-Apr-25 |
| Unknown* | 163 | $0.00 | SI Trade |
15:51:46 - 28-Apr-25 |
| Unknown* | 200 | $61.35568 | Currency Conversion Negotiated Trade |
10:21:02 - 28-Apr-25 |
| Unknown* | 0 | $61.60 | SI Trade |
08:25:57 - 28-Apr-25 |
| Unknown* | 0 | $61.67 | SI Trade |
08:05:52 - 28-Apr-25 |
| Buy* | 1 | $61.64 | Automatic Execution |
08:04:16 - 28-Apr-25 |
| Buy* | 70 | $61.40 | Automatic Execution |
15:26:48 - 25-Apr-25 |
| Buy* | 51 | $62.17 | Automatic Execution |
12:41:54 - 25-Apr-25 |
| Sell* | 1 | $59.49 | SI Trade |
08:26:20 - 24-Apr-25 |
| Unknown* | 0 | $59.89 | SI Trade |
08:18:28 - 24-Apr-25 |
| Unknown* | 0 | $60.01 | SI Trade |
13:52:22 - 23-Apr-25 |
| Unknown* | 109 | $59.34008 | Currency Conversion Negotiated Trade |
08:06:39 - 23-Apr-25 |
| Buy* | 12 | $57.70 | Suspected BUY Trade |
13:04:36 - 22-Apr-25 |
| Unknown* | 0 | $57.94 | SI Trade |
09:11:56 - 22-Apr-25 |
| Buy* | 2 | $58.30 | Automatic Execution |
08:04:14 - 22-Apr-25 |
| Unknown* | 0 | $58.60 | SI Trade |
15:16:47 - 17-Apr-25 |
| Unknown* | 0 | $58.64 | SI Trade |
15:14:36 - 17-Apr-25 |
| Unknown* | 0 | $58.80 | SI Trade |
12:05:48 - 17-Apr-25 |
| Unknown* | 0 | $58.95 | SI Trade |
09:41:32 - 17-Apr-25 |
| Unknown* | 0 | $58.98 | SI Trade |
08:45:05 - 17-Apr-25 |
| Buy* | 20 | $59.22 | Suspected BUY Trade |
16:35:14 - 16-Apr-25 |
| Buy* | 71 | $59.11 | Suspected BUY Trade |
08:00:01 - 16-Apr-25 |
| Unknown* | 353 | $59.70844 | Currency Conversion Negotiated Trade |
10:06:21 - 15-Apr-25 |
| Unknown* | 552 | $59.68642 | Currency Conversion Negotiated Trade |
10:04:26 - 15-Apr-25 |
| Unknown* | 0 | $59.86 | SI Trade |
08:05:45 - 15-Apr-25 |
| Unknown* | 0 | $59.89 | SI Trade |
16:18:21 - 14-Apr-25 |
| Buy* | 258 | $60.01 | Automatic Execution |
16:05:56 - 14-Apr-25 |
| Sell* | 15 | $59.75 | Automatic Execution |
10:19:01 - 14-Apr-25 |
| Unknown* | 0 | $59.85 | SI Trade |
09:53:54 - 14-Apr-25 |
| Unknown* | 0 | $59.61 | SI Trade |
08:36:50 - 14-Apr-25 |
| Unknown* | 109 | $59.46254 | Currency Conversion Negotiated Trade |
08:24:17 - 14-Apr-25 |
| Buy* | 4 | $58.65 | Automatic Execution |
12:25:12 - 11-Apr-25 |
| Buy* | 1 | $59.20 | Automatic Execution |
08:04:33 - 11-Apr-25 |
| Buy* | 56 | $59.20 | Automatic Execution |
08:04:19 - 11-Apr-25 |
| Unknown* | 42 | $60.1109 | Currency Conversion Negotiated Trade |
08:10:39 - 10-Apr-25 |
| Buy* | 62 | $55.44 | Automatic Execution |
16:26:37 - 09-Apr-25 |
| Buy* | 51 | $55.48 | Automatic Execution |
16:25:50 - 09-Apr-25 |
| Buy* | 56 | $55.50 | Automatic Execution |
16:24:50 - 09-Apr-25 |
| Buy* | 77 | $55.40 | Automatic Execution |
16:23:27 - 09-Apr-25 |
| Buy* | 51 | $55.48 | Automatic Execution |
16:22:32 - 09-Apr-25 |
| Buy* | 66 | $55.44 | Automatic Execution |
16:20:25 - 09-Apr-25 |
| Buy* | 77 | $55.41 | Automatic Execution |
16:16:33 - 09-Apr-25 |
| Buy* | 61 | $55.28 | Automatic Execution |
16:15:27 - 09-Apr-25 |
| Buy* | 56 | $55.22 | Automatic Execution |
16:13:15 - 09-Apr-25 |
| Buy* | 81 | $55.27 | Automatic Execution |
16:11:37 - 09-Apr-25 |
| Buy* | 56 | $55.27 | Automatic Execution |
16:10:48 - 09-Apr-25 |
| Buy* | 51 | $54.96 | Automatic Execution |
16:04:06 - 09-Apr-25 |
| Buy* | 77 | $54.86 | Automatic Execution |
16:02:43 - 09-Apr-25 |
| Buy* | 61 | $54.89 | Automatic Execution |
16:01:37 - 09-Apr-25 |
| Buy* | 51 | $54.97 | Automatic Execution |
15:56:10 - 09-Apr-25 |
| Buy* | 61 | $54.87 | Automatic Execution |
15:54:26 - 09-Apr-25 |
| Buy* | 66 | $54.91 | Automatic Execution |
15:54:06 - 09-Apr-25 |
| Sell* | 61 | $54.94 | Automatic Execution |
15:52:15 - 09-Apr-25 |
| Buy* | 64 | $55.08 | Automatic Execution |
15:51:37 - 09-Apr-25 |
| Buy* | 56 | $55.31 | Automatic Execution |
15:45:37 - 09-Apr-25 |
| Buy* | 66 | $55.27 | Automatic Execution |
15:44:25 - 09-Apr-25 |
| Buy* | 66 | $55.35 | Automatic Execution |
15:43:14 - 09-Apr-25 |
| Buy* | 61 | $55.36 | Automatic Execution |
15:42:08 - 09-Apr-25 |
| Buy* | 61 | $55.35 | Automatic Execution |
15:41:02 - 09-Apr-25 |
| Buy* | 77 | $55.56 | Automatic Execution |
15:35:17 - 09-Apr-25 |
| Buy* | 77 | $55.56 | Automatic Execution |
15:33:53 - 09-Apr-25 |
| Buy* | 71 | $55.55 | Automatic Execution |
15:31:37 - 09-Apr-25 |
| Buy* | 56 | $55.41 | Automatic Execution |
15:30:36 - 09-Apr-25 |
| Buy* | 69 | $55.49 | Automatic Execution |
15:24:57 - 09-Apr-25 |
| Buy* | 77 | $55.28 | Automatic Execution |
15:22:37 - 09-Apr-25 |
| Buy* | 51 | $55.22 | Automatic Execution |
15:14:15 - 09-Apr-25 |
| Buy* | 56 | $55.30 | Automatic Execution |
15:13:18 - 09-Apr-25 |
| Buy* | 66 | $55.48 | Automatic Execution |
15:12:17 - 09-Apr-25 |
| Buy* | 61 | $55.65 | Automatic Execution |
15:04:14 - 09-Apr-25 |
| Buy* | 71 | $55.70 | Automatic Execution |
15:02:57 - 09-Apr-25 |
| Buy* | 56 | $55.70 | Automatic Execution |
15:01:55 - 09-Apr-25 |
| Buy* | 15 | $55.66 | Automatic Execution |
15:01:37 - 09-Apr-25 |
| Buy* | 71 | $55.48 | Automatic Execution |
14:54:36 - 09-Apr-25 |
| Buy* | 56 | $55.48 | Automatic Execution |
14:53:35 - 09-Apr-25 |
| Buy* | 55 | $55.44 | Automatic Execution |
14:51:36 - 09-Apr-25 |
| Buy* | 176 | $54.63 | Automatic Execution |
13:35:22 - 09-Apr-25 |
| Buy* | 176 | $54.81 | Automatic Execution |
13:05:44 - 09-Apr-25 |
| Buy* | 15 | $54.56 | Automatic Execution |
12:42:54 - 09-Apr-25 |
| Buy* | 120 | $54.90 | Automatic Execution |
12:35:25 - 09-Apr-25 |
| Unknown* | 0 | $55.69 | SI Trade |
08:53:56 - 09-Apr-25 |
| Buy* | 5 | $55.54 | Automatic Execution |
08:18:21 - 09-Apr-25 |
| Sell* | 150 | $56.47 | Automatic Execution |
12:12:25 - 08-Apr-25 |
| Buy* | 176 | $56.51 | Automatic Execution |
12:05:48 - 08-Apr-25 |
| Sell* | 150 | $56.16 | Automatic Execution |
10:35:46 - 08-Apr-25 |
| Unknown* | 102 | $56.50936 | Currency Conversion Negotiated Trade |
10:25:24 - 08-Apr-25 |
| Buy* | 20 | $56.73 | Automatic Execution |
08:22:53 - 08-Apr-25 |
| Sell* | 15 | $56.54 | Automatic Execution |
08:05:41 - 08-Apr-25 |
| Sell* | 57 | $56.54 | Automatic Execution |
08:05:41 - 08-Apr-25 |
| Unknown* | 0 | $56.71 | SI Trade |
08:05:33 - 08-Apr-25 |
| Buy* | 28 | $56.71 | Suspected BUY Trade |
08:05:33 - 08-Apr-25 |
| Unknown* | 0 | $56.45 | SI Trade |
08:00:10 - 08-Apr-25 |
| Unknown* | 0 | $56.45 | SI Trade |
08:00:10 - 08-Apr-25 |
| Unknown* | 0 | $56.45 | SI Trade |
08:00:10 - 08-Apr-25 |
| Sell* | 45 | $55.50 | Uncrossing Trade |
16:35:16 - 07-Apr-25 |
| Unknown* | 1,828 | $0.00 | SI Trade |
16:05:35 - 07-Apr-25 |
| Unknown* | -1,828 | $55.50 | SI Trade Correction |
16:05:35 - 07-Apr-25 |
| Unknown* | 1,828 | $55.50 | SI Trade |
16:05:35 - 07-Apr-25 |
| Unknown* | -1,828 | $0.00 | SI Trade Correction |
16:05:35 - 07-Apr-25 |
| Unknown* | 0 | $57.84 | SI Trade |
15:18:28 - 07-Apr-25 |
| Unknown* | 415 | $53.5255 | OTC Trade |
11:02:10 - 07-Apr-25 |
| Sell* | 4 | $53.46 | Automatic Execution |
09:38:13 - 07-Apr-25 |
| Unknown* | 0 | $53.13 | SI Trade |
08:37:33 - 07-Apr-25 |
| Unknown* | 0 | $52.99 | SI Trade |
08:12:05 - 07-Apr-25 |
| Unknown* | 0 | $52.99 | SI Trade |
08:12:05 - 07-Apr-25 |
| Unknown* | 0 | $52.99 | SI Trade |
08:12:05 - 07-Apr-25 |
| 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 |