| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $69.25 | SI Trade |
15:07:25 - 02-Jun-25 |
| Buy* | 1 | $69.26 | SI Trade |
15:07:25 - 02-Jun-25 |
| Buy* | 27 | $69.35 | Automatic Execution |
14:49:24 - 02-Jun-25 |
| Sell* | 325 | $69.66 | Automatic Execution |
13:33:13 - 02-Jun-25 |
| Unknown* | 0 | $69.72 | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | $69.67 | SI Trade |
14:31:06 - 30-May-25 |
| Sell* | 161 | $69.52 | Automatic Execution |
14:26:40 - 30-May-25 |
| Sell* | 159 | $69.52 | Automatic Execution |
14:26:40 - 30-May-25 |
| Sell* | 130 | $69.52 | Automatic Execution |
14:26:40 - 30-May-25 |
| Sell* | 3 | $69.51 | Automatic Execution |
14:06:26 - 30-May-25 |
| Buy* | 215 | $69.81 | Automatic Execution |
08:33:30 - 30-May-25 |
| Sell* | 312 | $69.60 | Automatic Execution |
16:11:40 - 29-May-25 |
| Buy* | 1 | $69.66 | Automatic Execution |
16:08:04 - 29-May-25 |
| Buy* | 2 | $70.30 | SI Trade |
08:10:49 - 29-May-25 |
| Unknown* | 0 | $70.54 | SI Trade |
08:00:18 - 29-May-25 |
| Unknown* | 0 | $70.54 | SI Trade |
08:00:18 - 29-May-25 |
| Buy* | 251 | $69.78 | Automatic Execution |
16:09:10 - 28-May-25 |
| Sell* | 1 | $69.78 | Automatic Execution |
15:51:46 - 28-May-25 |
| Sell* | 6 | $69.91 | Automatic Execution |
15:21:11 - 28-May-25 |
| Sell* | 1 | $69.91 | Automatic Execution |
15:21:11 - 28-May-25 |
| Buy* | 21 | $70.00 | Automatic Execution |
13:47:30 - 28-May-25 |
| Buy* | 3 | $70.00 | Automatic Execution |
13:18:16 - 28-May-25 |
| Buy* | 101 | $69.97 | Automatic Execution |
13:18:16 - 28-May-25 |
| Buy* | 358 | $69.97 | Automatic Execution |
13:18:16 - 28-May-25 |
| Buy* | 130 | $69.98 | Automatic Execution |
13:18:16 - 28-May-25 |
| Buy* | 101 | $69.96 | Automatic Execution |
13:18:16 - 28-May-25 |
| Buy* | 110 | $69.95 | Automatic Execution |
13:18:16 - 28-May-25 |
| Sell* | 1 | $69.85 | Automatic Execution |
13:06:00 - 28-May-25 |
| Buy* | 214 | $69.95 | Automatic Execution |
08:58:47 - 28-May-25 |
| Buy* | 226 | $69.95 | Automatic Execution |
08:58:47 - 28-May-25 |
| Buy* | 5 | $69.93 | Automatic Execution |
16:20:45 - 27-May-25 |
| Buy* | 463 | $69.95 | Automatic Execution |
16:16:08 - 27-May-25 |
| Buy* | 229 | $69.94 | Automatic Execution |
16:16:08 - 27-May-25 |
| Buy* | 2 | $70.04 | Automatic Execution |
13:28:06 - 27-May-25 |
| Sell* | 1,612 | $69.94 | Automatic Execution |
13:23:06 - 27-May-25 |
| Sell* | 2 | $69.94 | Automatic Execution |
13:23:06 - 27-May-25 |
| Sell* | 3 | $69.95 | Automatic Execution |
13:23:06 - 27-May-25 |
| Sell* | 363 | $69.95 | Automatic Execution |
13:23:05 - 27-May-25 |
| Buy* | 3 | $70.02 | Automatic Execution |
13:16:32 - 27-May-25 |
| Sell* | 130 | $69.91 | Automatic Execution |
13:13:58 - 27-May-25 |
| Sell* | 227 | $69.91 | Automatic Execution |
13:13:58 - 27-May-25 |
| Sell* | 2 | $69.95 | Automatic Execution |
13:13:58 - 27-May-25 |
| Sell* | 241 | $69.91 | Automatic Execution |
13:13:58 - 27-May-25 |
| Buy* | 90 | $70.05 | Automatic Execution |
12:56:34 - 27-May-25 |
| Unknown* | 251 | $70.17387 | Currency Conversion Negotiated Trade |
12:56:02 - 27-May-25 |
| Sell* | 1 | $70.00 | Automatic Execution |
10:14:59 - 27-May-25 |
| Buy* | 1 | $69.84 | SI Trade |
08:09:38 - 27-May-25 |
| Buy* | 1 | $69.84 | SI Trade |
08:09:37 - 27-May-25 |
| Buy* | 33 | $68.78 | Suspected BUY Trade |
16:35:23 - 23-May-25 |
| Unknown* | 0 | $68.58 | SI Trade |
15:00:49 - 23-May-25 |
| Buy* | 17 | $69.75 | Suspected BUY Trade |
16:35:18 - 21-May-25 |
| Sell* | 184 | $69.56 | Automatic Execution |
12:12:16 - 21-May-25 |
| Sell* | 16 | $69.62 | Automatic Execution |
12:12:16 - 21-May-25 |
| Buy* | 130 | $69.56 | Automatic Execution |
11:43:07 - 21-May-25 |
| Buy* | 1 | $69.57 | Automatic Execution |
10:47:43 - 21-May-25 |
| Buy* | 14 | $69.97 | Suspected BUY Trade |
16:35:02 - 20-May-25 |
| Buy* | 360 | $70.00 | Automatic Execution |
15:31:53 - 20-May-25 |
| Buy* | 748 | $69.94 | Automatic Execution |
15:19:20 - 20-May-25 |
| Buy* | 12 | $69.91 | Automatic Execution |
15:19:20 - 20-May-25 |
| Buy* | 1 | $69.84 | Automatic Execution |
14:40:32 - 20-May-25 |
| Unknown* | 0 | $69.79 | SI Trade |
14:38:30 - 20-May-25 |
| Buy* | 6 | $69.81 | Automatic Execution |
13:42:28 - 20-May-25 |
| Unknown* | 0 | $69.90 | SI Trade |
12:38:51 - 20-May-25 |
| Unknown* | 0 | $69.90 | SI Trade |
12:38:30 - 20-May-25 |
| Buy* | 89 | $69.78 | Automatic Execution |
09:49:03 - 20-May-25 |
| Buy* | 1 | $69.77 | Automatic Execution |
09:38:17 - 20-May-25 |
| Sell* | 2,270 | $69.44 | Uncrossing Trade |
16:35:20 - 19-May-25 |
| Sell* | 550 | $69.47 | Automatic Execution |
16:19:54 - 19-May-25 |
| Sell* | 252 | $69.47 | Automatic Execution |
16:19:53 - 19-May-25 |
| Sell* | 1,082 | $69.47 | Automatic Execution |
16:19:52 - 19-May-25 |
| Sell* | 1,140 | $69.47 | Automatic Execution |
16:19:48 - 19-May-25 |
| Sell* | 213 | $69.47 | Automatic Execution |
16:19:47 - 19-May-25 |
| Sell* | 1,083 | $69.47 | Automatic Execution |
16:19:43 - 19-May-25 |
| Sell* | 792 | $69.47 | Automatic Execution |
16:19:39 - 19-May-25 |
| Sell* | 1,354 | $69.48 | Automatic Execution |
16:19:35 - 19-May-25 |
| Sell* | 2 | $69.48 | Automatic Execution |
16:19:32 - 19-May-25 |
| Sell* | 52 | $69.48 | Automatic Execution |
16:19:31 - 19-May-25 |
| Sell* | 88 | $69.48 | Automatic Execution |
16:19:30 - 19-May-25 |
| Sell* | 200 | $69.47 | Automatic Execution |
16:19:25 - 19-May-25 |
| Sell* | 161 | $69.48 | Automatic Execution |
16:19:24 - 19-May-25 |
| Sell* | 551 | $69.48 | Automatic Execution |
16:19:23 - 19-May-25 |
| Sell* | 174 | $69.48 | Automatic Execution |
16:19:03 - 19-May-25 |
| Sell* | 211 | $69.48 | Automatic Execution |
16:19:02 - 19-May-25 |
| Sell* | 441 | $69.48 | Automatic Execution |
16:19:01 - 19-May-25 |
| Buy* | 600 | $69.49 | Automatic Execution |
16:18:31 - 19-May-25 |
| Sell* | 2,310 | $69.46 | Automatic Execution |
16:17:11 - 19-May-25 |
| Sell* | 1,263 | $69.41 | Automatic Execution |
15:08:05 - 19-May-25 |
| Sell* | 3,632 | $69.35 | Automatic Execution |
15:06:03 - 19-May-25 |
| Sell* | 290 | $69.35 | Automatic Execution |
15:06:03 - 19-May-25 |
| Sell* | 48 | $69.36 | Automatic Execution |
15:04:02 - 19-May-25 |
| Buy* | 717 | $69.36 | Automatic Execution |
14:53:10 - 19-May-25 |
| Buy* | 33 | $69.34 | Automatic Execution |
14:53:10 - 19-May-25 |
| Unknown* | 0 | $69.05 | SI Trade |
14:30:53 - 19-May-25 |
| Buy* | 1 | $69.10 | Automatic Execution |
12:15:38 - 19-May-25 |
| Buy* | 2 | $69.01 | SI Trade |
09:16:28 - 19-May-25 |
| Buy* | 446 | $68.96 | Automatic Execution |
15:35:29 - 16-May-25 |
| Sell* | 2 | $68.86 | Automatic Execution |
15:07:48 - 16-May-25 |
| Sell* | 18 | $69.11 | Automatic Execution |
12:42:11 - 16-May-25 |
| Buy* | 28 | $69.15 | Automatic Execution |
09:31:43 - 16-May-25 |
| Buy* | 1 | $69.14 | SI Trade |
09:09:49 - 16-May-25 |
| Unknown* | 0 | $69.16 | SI Trade |
09:09:43 - 16-May-25 |
| Sell* | 80 | $68.30 | Automatic Execution |
13:42:31 - 15-May-25 |
| Sell* | 970 | $68.30 | Automatic Execution |
13:42:31 - 15-May-25 |
| Buy* | 1 | $68.26 | SI Trade |
12:56:05 - 15-May-25 |
| Buy* | 39 | $68.20 | Automatic Execution |
10:07:06 - 15-May-25 |
| Buy* | 26 | $68.18 | Automatic Execution |
10:07:06 - 15-May-25 |
| Unknown* | 0 | $68.20 | SI Trade |
08:06:32 - 15-May-25 |
| Buy* | 2 | $68.20 | Automatic Execution |
08:05:09 - 15-May-25 |
| Buy* | 3 | $68.12 | Automatic Execution |
16:22:52 - 14-May-25 |
| Buy* | 109 | $68.25 | Automatic Execution |
15:52:58 - 14-May-25 |
| Buy* | 130 | $68.24 | Automatic Execution |
15:52:58 - 14-May-25 |
| Buy* | 175 | $68.23 | Automatic Execution |
15:52:58 - 14-May-25 |
| Unknown* | 0 | $68.17 | SI Trade |
15:19:43 - 14-May-25 |
| Sell* | 17 | $68.21 | Automatic Execution |
14:45:43 - 14-May-25 |
| Buy* | 1 | $68.45 | Automatic Execution |
13:38:57 - 14-May-25 |
| Sell* | 1 | $68.39 | Automatic Execution |
13:35:06 - 14-May-25 |
| Sell* | 79 | $68.19 | Automatic Execution |
10:11:40 - 14-May-25 |
| Sell* | 71 | $68.19 | Automatic Execution |
10:11:40 - 14-May-25 |
| Sell* | 415 | $68.32 | Automatic Execution |
09:26:40 - 14-May-25 |
| Sell* | 96 | $68.32 | Automatic Execution |
09:26:40 - 14-May-25 |
| Unknown* | 0 | $68.40 | SI Trade |
08:17:04 - 14-May-25 |
| Buy* | 21 | $68.37 | Automatic Execution |
15:54:25 - 13-May-25 |
| Sell* | 500 | $67.66 | Automatic Execution |
12:35:01 - 13-May-25 |
| Buy* | 24 | $67.70 | Automatic Execution |
12:04:21 - 13-May-25 |
| Buy* | 3 | $67.70 | Automatic Execution |
11:11:38 - 13-May-25 |
| Buy* | 3 | $67.70 | Automatic Execution |
10:42:34 - 13-May-25 |
| Sell* | 220 | $67.62 | Automatic Execution |
10:35:36 - 13-May-25 |
| Unknown* | 0 | $67.69 | SI Trade |
09:35:05 - 13-May-25 |
| Buy* | 166 | $67.74 | SI Trade |
08:03:57 - 13-May-25 |
| Buy* | 4,800 | $67.59 | Suspected BUY Trade |
16:35:29 - 12-May-25 |
| Buy* | 1 | $67.41 | Automatic Execution |
15:30:50 - 12-May-25 |
| Buy* | 14 | $67.57 | Automatic Execution |
15:22:40 - 12-May-25 |
| Buy* | 782 | $67.57 | Automatic Execution |
15:22:39 - 12-May-25 |
| Buy* | 797 | $67.54 | Automatic Execution |
15:22:22 - 12-May-25 |
| Buy* | 212 | $67.57 | Automatic Execution |
15:22:02 - 12-May-25 |
| Buy* | 36 | $67.57 | Automatic Execution |
15:22:02 - 12-May-25 |
| Sell* | 784 | $67.56 | Automatic Execution |
15:21:39 - 12-May-25 |
| Sell* | 587 | $67.56 | Automatic Execution |
15:21:39 - 12-May-25 |
| Buy* | 838 | $67.59 | Automatic Execution |
15:21:21 - 12-May-25 |
| Sell* | 270 | $67.56 | Automatic Execution |
15:21:14 - 12-May-25 |
| Sell* | 160 | $67.56 | Automatic Execution |
15:21:05 - 12-May-25 |
| Sell* | 208 | $67.38 | Automatic Execution |
14:42:25 - 12-May-25 |
| Sell* | 42 | $67.41 | Automatic Execution |
14:42:25 - 12-May-25 |
| Buy* | 102 | $67.90 | Automatic Execution |
12:39:42 - 12-May-25 |
| Buy* | 140 | $67.90 | Automatic Execution |
12:39:42 - 12-May-25 |
| Buy* | 432 | $67.89 | Automatic Execution |
12:39:42 - 12-May-25 |
| Buy* | 186 | $67.88 | Automatic Execution |
12:39:42 - 12-May-25 |
| Buy* | 3 | $67.69 | Automatic Execution |
11:33:32 - 12-May-25 |
| Buy* | 43 | $67.70 | Automatic Execution |
10:31:34 - 12-May-25 |
| Buy* | 1 | $67.69 | Automatic Execution |
08:37:38 - 12-May-25 |
| Sell* | 68 | $67.69 | Automatic Execution |
08:37:37 - 12-May-25 |
| Sell* | 239 | $67.50 | Automatic Execution |
08:05:42 - 12-May-25 |
| Buy* | 184 | $67.63 | Automatic Execution |
08:02:53 - 12-May-25 |
| Sell* | 140 | $66.57 | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 28 | $66.68 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 28 | $66.68 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 150 | $66.4502 | OTC Trade |
10:00:21 - 09-May-25 |
| Sell* | 2,346 | $66.61 | Uncrossing Trade |
16:35:18 - 08-May-25 |
| Buy* | 9 | $66.55 | Automatic Execution |
15:53:38 - 08-May-25 |
| Buy* | 28 | $66.55 | Automatic Execution |
15:53:38 - 08-May-25 |
| Sell* | 590 | $66.44 | Automatic Execution |
15:04:05 - 08-May-25 |
| Sell* | 64 | $66.44 | Automatic Execution |
15:04:05 - 08-May-25 |
| Sell* | 1,085 | $66.47 | Automatic Execution |
15:04:05 - 08-May-25 |
| Sell* | 1,085 | $66.47 | Automatic Execution |
15:04:05 - 08-May-25 |
| Sell* | 64 | $66.47 | Automatic Execution |
15:04:03 - 08-May-25 |
| Sell* | 64 | $66.47 | Automatic Execution |
15:04:03 - 08-May-25 |
| Sell* | 64 | $66.47 | Automatic Execution |
15:04:02 - 08-May-25 |
| Sell* | 654 | $66.47 | Automatic Execution |
15:04:02 - 08-May-25 |
| Sell* | 48 | $66.47 | Automatic Execution |
15:04:02 - 08-May-25 |
| Sell* | 654 | $66.47 | Automatic Execution |
15:04:02 - 08-May-25 |
| Unknown* | 0 | $66.61 | SI Trade |
12:43:53 - 08-May-25 |
| Buy* | 974 | $66.68 | Automatic Execution |
12:26:59 - 08-May-25 |
| Buy* | 366 | $66.70 | Automatic Execution |
12:12:49 - 08-May-25 |
| Buy* | 413 | $66.70 | Automatic Execution |
12:12:42 - 08-May-25 |
| Buy* | 252 | $66.70 | Automatic Execution |
12:12:41 - 08-May-25 |
| Buy* | 563 | $66.70 | Automatic Execution |
12:12:41 - 08-May-25 |
| Buy* | 9 | $66.70 | Automatic Execution |
12:12:32 - 08-May-25 |
| Buy* | 2 | $66.70 | Automatic Execution |
12:12:31 - 08-May-25 |
| Buy* | 32 | $66.70 | Automatic Execution |
12:12:30 - 08-May-25 |
| Unknown* | 0 | $66.70 | SI Trade |
12:12:17 - 08-May-25 |
| Buy* | 250 | $66.70 | Automatic Execution |
12:12:11 - 08-May-25 |
| Buy* | 165 | $66.70 | Automatic Execution |
12:11:45 - 08-May-25 |
| Buy* | 302 | $66.70 | Automatic Execution |
12:11:30 - 08-May-25 |
| Buy* | 448 | $66.68 | Automatic Execution |
12:10:30 - 08-May-25 |
| Buy* | 245 | $66.70 | Automatic Execution |
12:10:19 - 08-May-25 |
| Buy* | 221 | $66.70 | Automatic Execution |
12:10:00 - 08-May-25 |
| Buy* | 231 | $66.70 | Automatic Execution |
12:09:31 - 08-May-25 |
| Buy* | 173 | $66.70 | Automatic Execution |
12:09:09 - 08-May-25 |
| Buy* | 110 | $66.70 | Automatic Execution |
12:08:40 - 08-May-25 |
| Buy* | 1,317 | $66.53 | Automatic Execution |
10:21:00 - 08-May-25 |
| Buy* | 33 | $66.53 | Automatic Execution |
10:20:15 - 08-May-25 |
| Sell* | 250 | $66.48 | Automatic Execution |
10:18:58 - 08-May-25 |
| Buy* | 65 | $66.49 | Automatic Execution |
10:04:00 - 08-May-25 |
| Buy* | 1 | $66.37 | Automatic Execution |
09:10:53 - 08-May-25 |
| Buy* | 1 | $66.32 | Automatic Execution |
08:11:07 - 08-May-25 |
| Sell* | 640 | $65.7401 | Result of RFQ |
16:26:39 - 07-May-25 |
| Sell* | 600 | $65.76 | Automatic Execution |
15:27:28 - 07-May-25 |
| Sell* | 300 | $66.02 | Automatic Execution |
13:03:47 - 07-May-25 |
| Sell* | 39,273 | $66.01 | Uncrossing Trade |
16:35:01 - 06-May-25 |
| Buy* | 1 | $65.97 | Automatic Execution |
16:14:43 - 06-May-25 |