Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | $62.23 | Automatic Execution |
12:48:12 - 03-Apr-25 |
Buy* | 16 | $62.28 | Automatic Execution |
11:12:34 - 03-Apr-25 |
Buy* | 142 | $62.32 | Automatic Execution |
11:12:34 - 03-Apr-25 |
Sell* | 1 | $61.99 | Automatic Execution |
10:55:20 - 03-Apr-25 |
Buy* | 316 | $62.20 | Automatic Execution |
10:55:07 - 03-Apr-25 |
Buy* | 227 | $62.19 | Automatic Execution |
10:55:07 - 03-Apr-25 |
Buy* | 231 | $62.20 | Automatic Execution |
10:55:07 - 03-Apr-25 |
Buy* | 1 | $62.18 | Automatic Execution |
08:17:22 - 03-Apr-25 |
Sell* | 295 | $62.12 | Automatic Execution |
08:07:21 - 03-Apr-25 |
Sell* | 21 | $62.13 | Automatic Execution |
08:07:21 - 03-Apr-25 |
Buy* | 3 | $62.50 | Suspected BUY Trade |
08:00:15 - 03-Apr-25 |
Buy* | 1,446 | $63.33 | Automatic Execution |
16:02:28 - 02-Apr-25 |
Sell* | 3,554 | $63.33 | Automatic Execution |
16:02:28 - 02-Apr-25 |
Buy* | 489 | $63.36 | Automatic Execution |
15:56:22 - 02-Apr-25 |
Buy* | 21 | $63.36 | Automatic Execution |
15:56:22 - 02-Apr-25 |
Buy* | 1 | $62.78 | SI Trade |
14:32:45 - 02-Apr-25 |
Buy* | 938 | $62.65 | Automatic Execution |
13:40:28 - 02-Apr-25 |
Buy* | 162 | $62.64 | Automatic Execution |
13:40:28 - 02-Apr-25 |
Sell* | 1 | $62.65 | Automatic Execution |
13:05:47 - 02-Apr-25 |
Buy* | 4 | $63.31 | Automatic Execution |
08:04:24 - 02-Apr-25 |
Buy* | 10 | $63.47 | Suspected BUY Trade |
08:00:20 - 02-Apr-25 |
Buy* | 6,460 | $63.18 | Suspected BUY Trade |
16:35:11 - 01-Apr-25 |
Sell* | 22 | $62.70 | Automatic Execution |
15:04:39 - 01-Apr-25 |
Sell* | 16 | $62.76 | Automatic Execution |
15:00:12 - 01-Apr-25 |
Sell* | 34 | $62.82 | Automatic Execution |
14:56:42 - 01-Apr-25 |
Buy* | 3 | $62.76 | Automatic Execution |
14:47:45 - 01-Apr-25 |
Sell* | 19 | $62.84 | Automatic Execution |
14:30:59 - 01-Apr-25 |
Buy* | 5 | $62.88 | Automatic Execution |
14:12:17 - 01-Apr-25 |
Buy* | 1 | $62.89 | SI Trade |
11:54:03 - 01-Apr-25 |
Buy* | 230 | $63.12 | Automatic Execution |
10:19:15 - 01-Apr-25 |
Buy* | 35 | $63.08 | Automatic Execution |
10:19:15 - 01-Apr-25 |
Buy* | 2 | $62.87 | SI Trade |
08:43:35 - 01-Apr-25 |
Unknown* | 0 | $63.13 | SI Trade |
08:00:16 - 01-Apr-25 |
Sell* | 11 | $62.54 | Uncrossing Trade |
16:35:00 - 31-Mar-25 |
Buy* | 90 | $62.55 | Automatic Execution |
16:14:16 - 31-Mar-25 |
Buy* | 189 | $62.30 | Automatic Execution |
12:03:32 - 31-Mar-25 |
Buy* | 41 | $62.28 | Automatic Execution |
12:03:32 - 31-Mar-25 |
Buy* | 1 | $62.68 | SI Trade |
08:00:40 - 31-Mar-25 |
Buy* | 16 | $62.77 | Suspected BUY Trade |
08:00:28 - 31-Mar-25 |
Sell* | 464 | $63.25 | Automatic Execution |
16:20:37 - 28-Mar-25 |
Buy* | 220 | $63.43 | Automatic Execution |
15:33:47 - 28-Mar-25 |
Sell* | 800 | $63.3498 | Negotiated Trade |
14:32:13 - 28-Mar-25 |
Buy* | 123 | $63.67 | Automatic Execution |
14:01:59 - 28-Mar-25 |
Buy* | 895 | $63.79 | Automatic Execution |
13:03:56 - 28-Mar-25 |
Unknown* | 0 | $63.97 | SI Trade |
09:38:19 - 28-Mar-25 |
Buy* | 7 | $63.97 | Automatic Execution |
09:38:16 - 28-Mar-25 |
Unknown* | 0 | $63.97 | SI Trade |
09:38:16 - 28-Mar-25 |
Unknown* | 0 | $63.99 | SI Trade |
08:08:02 - 28-Mar-25 |
Buy* | 20 | $64.41 | Automatic Execution |
16:14:53 - 27-Mar-25 |
Buy* | 81 | $64.41 | Automatic Execution |
16:14:50 - 27-Mar-25 |
Sell* | 99 | $64.39 | Automatic Execution |
16:11:42 - 27-Mar-25 |
Sell* | 77 | $64.37 | Automatic Execution |
16:10:41 - 27-Mar-25 |
Buy* | 294 | $64.43 | Automatic Execution |
16:10:21 - 27-Mar-25 |
Sell* | 217 | $64.40 | Automatic Execution |
16:09:54 - 27-Mar-25 |
Sell* | 158 | $64.36 | Automatic Execution |
16:05:29 - 27-Mar-25 |
Buy* | 103 | $64.35 | Automatic Execution |
16:03:49 - 27-Mar-25 |
Buy* | 62 | $64.32 | Automatic Execution |
16:02:33 - 27-Mar-25 |
Sell* | 586 | $64.30 | Automatic Execution |
15:55:03 - 27-Mar-25 |
Buy* | 270 | $64.35 | Automatic Execution |
15:49:39 - 27-Mar-25 |
Buy* | 1,822 | $64.35 | Automatic Execution |
15:49:38 - 27-Mar-25 |
Buy* | 15 | $64.35 | Automatic Execution |
15:49:38 - 27-Mar-25 |
Buy* | 1,892 | $64.35 | Automatic Execution |
15:49:11 - 27-Mar-25 |
Buy* | 1,034 | $64.35 | Automatic Execution |
15:48:56 - 27-Mar-25 |
Buy* | 1,906 | $64.35 | Automatic Execution |
15:48:28 - 27-Mar-25 |
Sell* | 586 | $64.32 | Automatic Execution |
15:47:16 - 27-Mar-25 |
Buy* | 515 | $64.37 | Automatic Execution |
15:46:17 - 27-Mar-25 |
Sell* | 565 | $64.40 | Automatic Execution |
15:33:15 - 27-Mar-25 |
Sell* | 65 | $64.41 | Automatic Execution |
15:33:15 - 27-Mar-25 |
Buy* | 2,240 | $64.54 | Automatic Execution |
15:14:36 - 27-Mar-25 |
Buy* | 2,240 | $64.15 | Automatic Execution |
13:50:11 - 27-Mar-25 |
Sell* | 15 | $64.00 | Automatic Execution |
13:43:01 - 27-Mar-25 |
Sell* | 1 | $64.37 | Automatic Execution |
12:05:35 - 27-Mar-25 |
Buy* | 233 | $64.58 | Automatic Execution |
10:32:44 - 27-Mar-25 |
Buy* | 367 | $64.57 | Automatic Execution |
10:32:44 - 27-Mar-25 |
Unknown* | 0 | $64.61 | SI Trade |
08:00:09 - 27-Mar-25 |
Unknown* | 0 | $64.61 | SI Trade |
08:00:09 - 27-Mar-25 |
Buy* | 25 | $64.59 | Suspected BUY Trade |
08:00:09 - 27-Mar-25 |
Buy* | 2,796 | $64.78 | Automatic Execution |
16:29:35 - 26-Mar-25 |
Buy* | 1 | $64.76 | Automatic Execution |
16:23:39 - 26-Mar-25 |
Sell* | 7 | $64.74 | Automatic Execution |
16:13:23 - 26-Mar-25 |
Buy* | 5 | $65.09 | Automatic Execution |
15:06:02 - 26-Mar-25 |
Buy* | 1 | $65.04 | Automatic Execution |
14:58:47 - 26-Mar-25 |
Sell* | 3 | $65.06 | Automatic Execution |
14:19:03 - 26-Mar-25 |
Buy* | 97 | $64.88 | Automatic Execution |
13:59:02 - 26-Mar-25 |
Sell* | 9 | $64.89 | Automatic Execution |
13:56:51 - 26-Mar-25 |
Sell* | 97 | $64.97 | Automatic Execution |
13:32:23 - 26-Mar-25 |
Buy* | 184 | $65.087 | Result of RFQ |
13:10:54 - 26-Mar-25 |
Sell* | 1 | $65.01 | Automatic Execution |
13:04:28 - 26-Mar-25 |
Buy* | 400 | $65.06 | Automatic Execution |
12:48:38 - 26-Mar-25 |
Sell* | 1 | $64.96 | Automatic Execution |
12:33:03 - 26-Mar-25 |
Unknown* | 0 | $65.08 | SI Trade |
12:13:54 - 26-Mar-25 |
Sell* | 137 | $65.06 | Automatic Execution |
11:37:53 - 26-Mar-25 |
Buy* | 113 | $65.06 | Automatic Execution |
11:08:53 - 26-Mar-25 |
Buy* | 97 | $65.05 | Automatic Execution |
11:08:53 - 26-Mar-25 |
Unknown* | 0 | $65.27 | SI Trade |
08:00:08 - 26-Mar-25 |
Buy* | 200 | $65.23 | Suspected BUY Trade |
08:00:07 - 26-Mar-25 |
Buy* | 7,105 | $65.11 | Suspected BUY Trade |
16:35:25 - 25-Mar-25 |
Sell* | 9 | $64.95 | Automatic Execution |
15:51:50 - 25-Mar-25 |
Sell* | 15 | $64.98 | Automatic Execution |
15:49:07 - 25-Mar-25 |
Sell* | 17 | $65.01 | Automatic Execution |
15:37:20 - 25-Mar-25 |
Buy* | 7 | $65.08 | Automatic Execution |
15:18:21 - 25-Mar-25 |
Buy* | 12 | $65.08 | Automatic Execution |
15:09:08 - 25-Mar-25 |
Sell* | 21 | $65.04 | Automatic Execution |
14:56:37 - 25-Mar-25 |
Buy* | 6 | $65.12 | Automatic Execution |
14:36:25 - 25-Mar-25 |
Sell* | 6 | $65.01 | Automatic Execution |
14:00:18 - 25-Mar-25 |
Buy* | 100 | $65.12 | Automatic Execution |
13:49:23 - 25-Mar-25 |
Buy* | 1 | $64.91 | Automatic Execution |
10:01:09 - 25-Mar-25 |
Buy* | 10 | $65.00 | SI Trade |
08:00:01 - 25-Mar-25 |
Buy* | 15 | $64.84 | Suspected BUY Trade |
16:35:28 - 24-Mar-25 |
Buy* | 500 | $64.89 | Automatic Execution |
16:24:31 - 24-Mar-25 |
Buy* | 278 | $64.89 | Automatic Execution |
16:24:24 - 24-Mar-25 |
Buy* | 130 | $64.89 | Automatic Execution |
16:24:24 - 24-Mar-25 |
Buy* | 652 | $64.88 | Automatic Execution |
16:23:59 - 24-Mar-25 |
Buy* | 216 | $64.88 | Automatic Execution |
16:23:59 - 24-Mar-25 |
Buy* | 2,024 | $64.88 | Automatic Execution |
16:23:53 - 24-Mar-25 |
Buy* | 2 | $64.88 | Automatic Execution |
16:23:45 - 24-Mar-25 |
Buy* | 3 | $64.88 | Automatic Execution |
16:23:39 - 24-Mar-25 |
Buy* | 6 | $64.88 | Automatic Execution |
16:23:31 - 24-Mar-25 |
Buy* | 485 | $64.88 | Automatic Execution |
16:23:15 - 24-Mar-25 |
Buy* | 15 | $64.88 | Automatic Execution |
16:23:15 - 24-Mar-25 |
Sell* | 195 | $64.81 | Automatic Execution |
16:19:54 - 24-Mar-25 |
Buy* | 685 | $64.84 | Automatic Execution |
16:19:54 - 24-Mar-25 |
Buy* | 699 | $64.84 | Automatic Execution |
16:18:52 - 24-Mar-25 |
Sell* | 601 | $64.83 | Automatic Execution |
16:18:17 - 24-Mar-25 |
Buy* | 1,560 | $64.83 | Automatic Execution |
16:18:09 - 24-Mar-25 |
Buy* | 1,560 | $64.83 | Automatic Execution |
16:17:56 - 24-Mar-25 |
Buy* | 1,560 | $64.83 | Automatic Execution |
16:17:54 - 24-Mar-25 |
Buy* | 590 | $64.82 | Automatic Execution |
16:17:20 - 24-Mar-25 |
Buy* | 1,560 | $64.82 | Automatic Execution |
16:17:20 - 24-Mar-25 |
Buy* | 138 | $64.84 | Automatic Execution |
14:37:59 - 24-Mar-25 |
Buy* | 30 | $64.75 | Automatic Execution |
14:07:30 - 24-Mar-25 |
Buy* | 1 | $64.64 | SI Trade |
09:50:50 - 24-Mar-25 |
Unknown* | 699 | $64.58707 | Currency Conversion Negotiated Trade |
08:03:34 - 24-Mar-25 |
Unknown* | 0 | $64.85 | SI Trade |
08:00:26 - 21-Mar-25 |
Buy* | 1 | $64.85 | Suspected BUY Trade |
08:00:26 - 21-Mar-25 |
Buy* | 1,871 | $64.99 | Automatic Execution |
16:21:01 - 20-Mar-25 |
Buy* | 145 | $64.99 | Automatic Execution |
16:21:01 - 20-Mar-25 |
Sell* | 145 | $64.96 | Automatic Execution |
16:21:00 - 20-Mar-25 |
Sell* | 400 | $64.97 | Automatic Execution |
16:20:41 - 20-Mar-25 |
Buy* | 564 | $64.99 | Automatic Execution |
16:20:01 - 20-Mar-25 |
Buy* | 126 | $64.99 | Automatic Execution |
16:19:53 - 20-Mar-25 |
Buy* | 2,160 | $64.99 | Automatic Execution |
16:19:50 - 20-Mar-25 |
Buy* | 64 | $64.99 | Automatic Execution |
16:19:47 - 20-Mar-25 |
Buy* | 246 | $64.99 | Automatic Execution |
16:19:38 - 20-Mar-25 |
Buy* | 155 | $64.99 | Automatic Execution |
16:19:30 - 20-Mar-25 |
Buy* | 376 | $64.99 | Automatic Execution |
16:19:20 - 20-Mar-25 |
Buy* | 1,106 | $64.99 | Automatic Execution |
16:19:02 - 20-Mar-25 |
Sell* | 259 | $64.97 | Automatic Execution |
16:16:10 - 20-Mar-25 |
Buy* | 386 | $65.01 | Automatic Execution |
16:15:39 - 20-Mar-25 |
Buy* | 15 | $64.9759 | Result of RFQ |
16:13:45 - 20-Mar-25 |
Buy* | 431 | $64.98 | Automatic Execution |
16:13:34 - 20-Mar-25 |
Buy* | 187 | $64.98 | Automatic Execution |
16:13:12 - 20-Mar-25 |
Sell* | 1,101 | $64.91 | Automatic Execution |
16:11:08 - 20-Mar-25 |
Sell* | 658 | $64.92 | Automatic Execution |
16:11:00 - 20-Mar-25 |
Sell* | 289 | $64.94 | Automatic Execution |
16:10:38 - 20-Mar-25 |
Sell* | 215 | $64.94 | Automatic Execution |
16:10:38 - 20-Mar-25 |
Sell* | 1,236 | $64.97 | Automatic Execution |
16:10:34 - 20-Mar-25 |
Sell* | 323 | $64.97 | Automatic Execution |
16:09:11 - 20-Mar-25 |
Buy* | 289 | $64.98 | Automatic Execution |
16:08:56 - 20-Mar-25 |
Buy* | 691 | $64.68 | Automatic Execution |
13:46:50 - 20-Mar-25 |
Sell* | 1 | $64.67 | Automatic Execution |
12:21:07 - 20-Mar-25 |
Sell* | 21 | $64.75 | Automatic Execution |
12:20:58 - 20-Mar-25 |
Buy* | 2 | $65.49 | SI Trade |
08:15:06 - 20-Mar-25 |
Buy* | 1 | $65.47 | Suspected BUY Trade |
08:00:13 - 20-Mar-25 |
Buy* | 390 | $65.04 | Automatic Execution |
15:01:29 - 19-Mar-25 |
Sell* | 2 | $64.95 | SI Trade |
14:38:00 - 19-Mar-25 |
Unknown* | 0 | $64.76 | SI Trade |
10:40:01 - 19-Mar-25 |
Buy* | 175 | $64.75 | Automatic Execution |
09:00:29 - 19-Mar-25 |
Buy* | 665 | $64.72 | Automatic Execution |
08:25:57 - 19-Mar-25 |
Buy* | 674 | $64.72 | Automatic Execution |
08:25:57 - 19-Mar-25 |
Buy* | 51 | $64.72 | Automatic Execution |
08:25:57 - 19-Mar-25 |
Buy* | 4,214 | $64.60 | Suspected BUY Trade |
16:35:11 - 18-Mar-25 |
Sell* | 51 | $64.43 | Automatic Execution |
15:01:10 - 18-Mar-25 |
Sell* | 7 | $64.51 | Automatic Execution |
15:00:29 - 18-Mar-25 |
Sell* | 17 | $64.47 | Automatic Execution |
14:50:07 - 18-Mar-25 |
Sell* | 42 | $64.47 | Automatic Execution |
14:50:07 - 18-Mar-25 |
Sell* | 7 | $64.62 | Automatic Execution |
14:45:02 - 18-Mar-25 |
Buy* | 6 | $64.68 | Automatic Execution |
14:27:54 - 18-Mar-25 |
Sell* | 6 | $64.85 | Automatic Execution |
12:37:16 - 18-Mar-25 |
Buy* | 495 | $64.82 | Result of RFQ |
11:39:50 - 18-Mar-25 |
Unknown* | 0 | $64.85 | SI Trade |
10:40:05 - 18-Mar-25 |
Unknown* | 5 | $64.8499 | OTC Trade |
10:38:51 - 18-Mar-25 |
Buy* | 1 | $64.95 | SI Trade |
10:05:56 - 18-Mar-25 |
Buy* | 6 | $64.95 | Automatic Execution |
10:05:44 - 18-Mar-25 |
Buy* | 390 | $64.83 | Automatic Execution |
08:15:04 - 18-Mar-25 |
Buy* | 15 | $64.82 | Automatic Execution |
08:15:04 - 18-Mar-25 |
Buy* | 1 | $65.10 | Suspected BUY Trade |
08:00:12 - 18-Mar-25 |
Buy* | 700 | $63.91 | Automatic Execution |
08:29:49 - 17-Mar-25 |
Unknown* | 0 | $63.88 | SI Trade |
08:05:42 - 17-Mar-25 |
Unknown* | 0 | $63.83 | SI Trade |
08:05:11 - 17-Mar-25 |
Sell* | 8 | $64.02 | Automatic Execution |
08:00:13 - 17-Mar-25 |
Buy* | 193 | $63.99 | Automatic Execution |
16:01:26 - 14-Mar-25 |
Buy* | 416 | $63.99 | Automatic Execution |
16:00:58 - 14-Mar-25 |
Buy* | 16,308 | $63.49 | Automatic Execution |
15:02:18 - 14-Mar-25 |
Sell* | 1,002 | $63.58 | Automatic Execution |
15:02:18 - 14-Mar-25 |
Sell* | 2,091 | $63.66 | Automatic Execution |
15:02:18 - 14-Mar-25 |
Sell* | 3,124 | $63.68 | Automatic Execution |
15:02:18 - 14-Mar-25 |
Sell* | 1,589 | $63.70 | Automatic Execution |
15:02:18 - 14-Mar-25 |
Sell* | 1,589 | $63.70 | Automatic Execution |
15:02:18 - 14-Mar-25 |
Sell* | 2,301 | $63.70 | Automatic Execution |
15:02:18 - 14-Mar-25 |