| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $51.15 | SI Trade |
15:29:38 - 19-Sep-25 |
| Sell* | 113 | $51.243 | SI Trade |
15:17:57 - 19-Sep-25 |
| Sell* | 270 | $51.05 | SI Trade |
14:49:38 - 19-Sep-25 |
| Unknown* | 0 | $51.24 | SI Trade |
13:48:54 - 19-Sep-25 |
| Buy* | 10 | $51.20 | Automatic Execution |
12:04:20 - 19-Sep-25 |
| Unknown* | 0 | $51.36 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 1 | $64.513 | OTC Trade |
18:06:46 - 18-Sep-25 |
| Sell* | 43 | $51.58 | Automatic Execution |
15:39:46 - 18-Sep-25 |
| Unknown* | 0 | $51.58 | SI Trade |
15:16:45 - 18-Sep-25 |
| Sell* | 18 | $51.23 | Automatic Execution |
08:23:25 - 18-Sep-25 |
| Sell* | 981 | $51.23 | Automatic Execution |
08:23:25 - 18-Sep-25 |
| Sell* | 170 | $51.22 | Automatic Execution |
08:00:50 - 18-Sep-25 |
| Unknown* | 0 | $51.61 | SI Trade |
08:00:19 - 18-Sep-25 |
| Sell* | 200 | $50.96 | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Buy* | 1 | $51.05 | Automatic Execution |
16:20:52 - 17-Sep-25 |
| Buy* | 2 | $51.03 | Automatic Execution |
16:16:42 - 17-Sep-25 |
| Unknown* | 0 | $51.02 | SI Trade |
16:10:28 - 17-Sep-25 |
| Buy* | 327 | $51.01 | Automatic Execution |
14:40:50 - 17-Sep-25 |
| Buy* | 1 | $50.87 | SI Trade |
13:37:51 - 17-Sep-25 |
| Buy* | 117 | $50.86 | Automatic Execution |
13:27:52 - 17-Sep-25 |
| Sell* | 595 | $50.76 | Result of RFQ |
11:51:11 - 17-Sep-25 |
| Sell* | 595 | $50.78595 | Negotiated Trade |
11:46:06 - 17-Sep-25 |
| Unknown* | 0 | $50.85 | SI Trade |
11:42:40 - 17-Sep-25 |
| Unknown* | 0 | $51.23 | SI Trade |
08:00:04 - 17-Sep-25 |
| Sell* | 74 | $51.0637 | SI Trade |
15:39:01 - 16-Sep-25 |
| Sell* | 1 | $51.01 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Sell* | 472 | $51.14 | Automatic Execution |
15:09:42 - 16-Sep-25 |
| Unknown* | 0 | $51.20 | SI Trade |
14:33:55 - 16-Sep-25 |
| Buy* | 38 | $51.24 | Automatic Execution |
12:19:02 - 16-Sep-25 |
| Buy* | 2 | $51.30 | SI Trade |
10:47:51 - 16-Sep-25 |
| Buy* | 7 | $51.30 | SI Trade |
10:47:50 - 16-Sep-25 |
| Buy* | 3 | $51.27 | Automatic Execution |
10:47:49 - 16-Sep-25 |
| Buy* | 80 | $51.26 | Automatic Execution |
10:47:49 - 16-Sep-25 |
| Buy* | 1 | $51.26 | Automatic Execution |
09:26:50 - 16-Sep-25 |
| Unknown* | 0 | $51.85 | SI Trade |
08:00:10 - 16-Sep-25 |
| Buy* | 2 | $51.24 | Automatic Execution |
16:15:52 - 15-Sep-25 |
| Buy* | 515 | $51.24 | Automatic Execution |
16:10:52 - 15-Sep-25 |
| Buy* | 5 | $51.27 | Automatic Execution |
16:10:36 - 15-Sep-25 |
| Buy* | 78 | $51.2306 | SI Trade |
16:10:35 - 15-Sep-25 |
| Unknown* | 0 | $51.16 | SI Trade |
15:29:40 - 15-Sep-25 |
| Buy* | 3 | $51.32 | Automatic Execution |
15:27:02 - 15-Sep-25 |
| Unknown* | 0 | $51.14 | SI Trade |
15:21:04 - 15-Sep-25 |
| Unknown* | 0 | $51.14 | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 186 | $50.96852 | Currency Conversion Negotiated Trade |
11:21:49 - 15-Sep-25 |
| Buy* | 1 | $51.13 | SI Trade |
09:50:14 - 15-Sep-25 |
| Buy* | 1 | $51.15 | SI Trade |
09:48:10 - 15-Sep-25 |
| Unknown* | 0 | $50.95 | SI Trade |
09:33:34 - 15-Sep-25 |
| Sell* | 981 | $51.07 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | $51.17 | SI Trade |
08:20:59 - 15-Sep-25 |
| Unknown* | 0 | $51.17 | SI Trade |
08:19:25 - 15-Sep-25 |
| Unknown* | 0 | $51.75 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $51.75 | SI Trade |
08:00:13 - 15-Sep-25 |
| Buy* | 132 | $51.01 | Automatic Execution |
16:09:03 - 12-Sep-25 |
| Buy* | 585 | $51.01 | SI Trade |
15:43:58 - 12-Sep-25 |
| Unknown* | 0 | $51.18 | SI Trade |
15:00:22 - 12-Sep-25 |
| Sell* | 42 | $50.95 | Automatic Execution |
08:58:00 - 12-Sep-25 |
| Unknown* | 0 | $51.10 | SI Trade |
08:31:46 - 12-Sep-25 |
| Unknown* | 0 | $51.35 | SI Trade |
08:00:03 - 12-Sep-25 |
| Sell* | 361 | $51.1454 | SI Trade |
15:21:09 - 11-Sep-25 |
| Sell* | 1,412 | $51.1454 | SI Trade |
15:21:03 - 11-Sep-25 |
| Unknown* | 0 | $51.04 | SI Trade |
10:01:02 - 11-Sep-25 |
| Buy* | 1 | $50.96 | SI Trade |
08:14:22 - 11-Sep-25 |
| Sell* | 2 | $50.87 | SI Trade |
08:13:07 - 11-Sep-25 |
| Buy* | 2 | $51.01 | Automatic Execution |
16:23:48 - 10-Sep-25 |
| Buy* | 4 | $51.00 | Automatic Execution |
15:55:10 - 10-Sep-25 |
| Sell* | 100 | $50.88 | Automatic Execution |
15:52:02 - 10-Sep-25 |
| Sell* | 78 | $50.9754 | SI Trade |
15:48:41 - 10-Sep-25 |
| Sell* | 707 | $50.9754 | SI Trade |
15:48:35 - 10-Sep-25 |
| Unknown* | 66 | $50.99949 | Currency Conversion Negotiated Trade |
14:30:07 - 10-Sep-25 |
| Unknown* | 0 | $50.93 | SI Trade |
13:19:22 - 10-Sep-25 |
| Unknown* | 67 | $50.82025 | Currency Conversion Negotiated Trade |
12:02:10 - 10-Sep-25 |
| Unknown* | 0 | $51.01 | SI Trade |
09:02:31 - 10-Sep-25 |
| Unknown* | 0 | $51.11 | SI Trade |
08:00:26 - 10-Sep-25 |
| Sell* | 859 | $50.545 | SI Trade |
15:46:30 - 09-Sep-25 |
| Buy* | 1 | $50.61 | SI Trade |
15:36:09 - 09-Sep-25 |
| Sell* | 13 | $50.62 | Automatic Execution |
15:33:46 - 09-Sep-25 |
| Buy* | 14 | $50.53 | Automatic Execution |
15:09:15 - 09-Sep-25 |
| Unknown* | 0 | $50.60 | SI Trade |
15:05:16 - 09-Sep-25 |
| Unknown* | 0 | $50.58 | SI Trade |
14:14:18 - 09-Sep-25 |
| Unknown* | 133 | $50.64859 | Currency Conversion Negotiated Trade |
13:05:24 - 09-Sep-25 |
| Buy* | 37 | $50.84 | Automatic Execution |
09:15:09 - 09-Sep-25 |
| Buy* | 50 | $50.95 | Automatic Execution |
08:36:30 - 09-Sep-25 |
| Unknown* | 0 | $51.46 | SI Trade |
08:00:16 - 09-Sep-25 |
| Unknown* | 0 | $51.46 | SI Trade |
08:00:16 - 09-Sep-25 |
| Unknown* | 197 | $51.2895 | Currency Conversion Negotiated Trade |
15:54:46 - 08-Sep-25 |
| Buy* | 80 | $51.3416 | SI Trade |
15:49:39 - 08-Sep-25 |
| Unknown* | 0 | $51.28 | SI Trade |
14:31:04 - 08-Sep-25 |
| Buy* | 41 | $51.22 | Automatic Execution |
14:27:42 - 08-Sep-25 |
| Unknown* | 0 | $51.10 | SI Trade |
08:21:43 - 08-Sep-25 |
| Unknown* | 0 | $51.10 | SI Trade |
08:21:43 - 08-Sep-25 |
| Buy* | 1 | $51.36 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $51.36 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $51.36 | SI Trade |
08:00:06 - 08-Sep-25 |
| Buy* | 4 | $51.36 | SI Trade |
08:00:06 - 08-Sep-25 |
| Sell* | 100 | $50.13 | SI Trade |
16:16:56 - 05-Sep-25 |
| Sell* | 9 | $50.15 | Automatic Execution |
15:58:42 - 05-Sep-25 |
| Sell* | 212 | $50.15 | Automatic Execution |
15:58:42 - 05-Sep-25 |
| Sell* | 117 | $50.15 | Automatic Execution |
15:58:30 - 05-Sep-25 |
| Sell* | 200 | $50.15 | Automatic Execution |
15:54:19 - 05-Sep-25 |
| Sell* | 3,427 | $50.128 | SI Trade |
15:36:22 - 05-Sep-25 |
| Sell* | 9 | $50.14 | Automatic Execution |
15:35:50 - 05-Sep-25 |
| Buy* | 126 | $50.29 | Automatic Execution |
15:23:55 - 05-Sep-25 |
| Buy* | 1,127 | $50.29 | Automatic Execution |
15:23:55 - 05-Sep-25 |
| Unknown* | 806 | $50.06077 | Currency Conversion Negotiated Trade |
15:21:14 - 05-Sep-25 |
| Sell* | 9 | $50.44 | Automatic Execution |
15:13:10 - 05-Sep-25 |
| Unknown* | 321 | $50.28571 | Currency Conversion Negotiated Trade |
15:01:19 - 05-Sep-25 |
| Sell* | 79 | $50.61 | Automatic Execution |
15:01:17 - 05-Sep-25 |
| Sell* | 33 | $50.61 | Automatic Execution |
15:01:11 - 05-Sep-25 |
| Buy* | 33 | $50.63 | Automatic Execution |
14:59:32 - 05-Sep-25 |
| Buy* | 51 | $50.65 | Automatic Execution |
14:52:39 - 05-Sep-25 |
| Buy* | 994 | $50.64 | Automatic Execution |
14:52:39 - 05-Sep-25 |
| Buy* | 1 | $50.60 | SI Trade |
08:01:07 - 05-Sep-25 |
| Buy* | 2 | $50.60 | SI Trade |
08:01:07 - 05-Sep-25 |
| Buy* | 1 | $50.60 | SI Trade |
08:01:06 - 05-Sep-25 |
| Buy* | 5 | $50.60 | SI Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | $50.60 | SI Trade |
08:01:06 - 05-Sep-25 |
| Buy* | 26 | $50.22 | Automatic Execution |
15:49:28 - 04-Sep-25 |
| Sell* | 1 | $50.00 | Automatic Execution |
15:22:41 - 04-Sep-25 |
| Sell* | 122 | $50.00 | Automatic Execution |
15:08:05 - 04-Sep-25 |
| Sell* | 1,007 | $50.02 | Automatic Execution |
15:04:25 - 04-Sep-25 |
| Sell* | 1,007 | $50.03 | Automatic Execution |
15:02:24 - 04-Sep-25 |
| Sell* | 1,007 | $49.88 | Automatic Execution |
14:27:26 - 04-Sep-25 |
| Unknown* | 0 | $49.98 | SI Trade |
14:06:24 - 04-Sep-25 |
| Unknown* | 0 | $49.96 | SI Trade |
13:08:20 - 04-Sep-25 |
| Unknown* | 0 | $49.94 | SI Trade |
10:54:00 - 04-Sep-25 |
| Buy* | 47 | $49.75 | SI Trade |
15:51:00 - 03-Sep-25 |
| Buy* | 2 | $49.75 | Automatic Execution |
15:36:22 - 03-Sep-25 |
| Buy* | 313 | $49.75 | Automatic Execution |
15:31:20 - 03-Sep-25 |
| Buy* | 217 | $49.74 | Automatic Execution |
15:31:20 - 03-Sep-25 |
| Buy* | 5 | $49.78 | Automatic Execution |
15:04:26 - 03-Sep-25 |
| Unknown* | 200 | $49.749 | OTC Trade |
15:04:25 - 03-Sep-25 |
| Sell* | 1 | $49.69 | Automatic Execution |
13:06:22 - 03-Sep-25 |
| Sell* | 117 | $49.67 | Automatic Execution |
11:35:33 - 03-Sep-25 |
| Buy* | 2 | $49.62 | SI Trade |
08:15:16 - 03-Sep-25 |
| Unknown* | 0 | $49.90 | SI Trade |
08:00:52 - 03-Sep-25 |
| Sell* | 1 | $50.18 | Automatic Execution |
08:00:44 - 03-Sep-25 |
| Unknown* | 0 | $49.87 | SI Trade |
08:00:04 - 03-Sep-25 |
| Buy* | 271 | $49.68 | Automatic Execution |
16:16:20 - 02-Sep-25 |
| Sell* | 442 | $49.6912 | SI Trade |
15:39:56 - 02-Sep-25 |
| Sell* | 9,783 | $49.6912 | SI Trade |
15:39:35 - 02-Sep-25 |
| Sell* | 6 | $49.73 | Automatic Execution |
14:54:50 - 02-Sep-25 |
| Unknown* | 0 | $49.55 | SI Trade |
14:33:14 - 02-Sep-25 |
| Buy* | 8 | $49.80 | Automatic Execution |
09:15:05 - 02-Sep-25 |
| Buy* | 2 | $49.83 | Automatic Execution |
16:28:44 - 01-Sep-25 |
| Buy* | 5 | $49.83 | Automatic Execution |
16:27:56 - 01-Sep-25 |
| Buy* | 4 | $49.83 | Automatic Execution |
16:25:52 - 01-Sep-25 |
| Sell* | 124 | $49.82 | Automatic Execution |
16:20:59 - 01-Sep-25 |
| Unknown* | 0 | $49.68 | SI Trade |
16:06:39 - 01-Sep-25 |
| Unknown* | 0 | $49.73 | SI Trade |
08:44:03 - 01-Sep-25 |
| Unknown* | 0 | $49.73 | SI Trade |
08:44:03 - 01-Sep-25 |
| Unknown* | 0 | $49.69 | SI Trade |
08:28:30 - 01-Sep-25 |
| Unknown* | 0 | $49.95 | SI Trade |
08:00:05 - 01-Sep-25 |
| Buy* | 554 | $49.41 | Automatic Execution |
15:40:44 - 29-Aug-25 |
| Unknown* | 0 | $49.29 | SI Trade |
15:04:22 - 29-Aug-25 |
| Unknown* | 0 | $49.74 | SI Trade |
08:25:31 - 29-Aug-25 |
| Sell* | 461 | $49.70 | Uncrossing Trade |
08:00:13 - 29-Aug-25 |
| Unknown* | 0 | $49.70 | SI Trade |
08:00:04 - 29-Aug-25 |
| Unknown* | 0 | $49.70 | SI Trade |
08:00:04 - 29-Aug-25 |
| Buy* | 75 | $50.05 | Automatic Execution |
16:21:25 - 28-Aug-25 |
| Buy* | 828 | $49.88 | Automatic Execution |
16:15:53 - 28-Aug-25 |
| Buy* | 45 | $49.88 | Automatic Execution |
16:02:12 - 28-Aug-25 |
| Sell* | 76 | $49.8745 | SI Trade |
15:28:15 - 28-Aug-25 |
| Buy* | 2 | $49.88 | Automatic Execution |
15:02:37 - 28-Aug-25 |
| Unknown* | 0 | $49.88 | OTC Trade |
14:18:37 - 28-Aug-25 |
| Unknown* | 0 | $49.88 | SI Trade |
14:18:37 - 28-Aug-25 |
| Buy* | 514 | $49.88 | Automatic Execution |
14:18:37 - 28-Aug-25 |
| Buy* | 576 | $49.88 | Automatic Execution |
14:08:06 - 28-Aug-25 |
| Sell* | 1 | $49.82 | Automatic Execution |
13:42:30 - 28-Aug-25 |
| Unknown* | 0 | $49.84 | SI Trade |
12:53:02 - 28-Aug-25 |
| Buy* | 5 | $49.84 | SI Trade |
12:52:47 - 28-Aug-25 |
| Unknown* | 0 | $50.68 | SI Trade |
08:00:17 - 28-Aug-25 |
| Buy* | 4 | $49.53 | Automatic Execution |
16:24:39 - 27-Aug-25 |
| Buy* | 4 | $49.51 | Automatic Execution |
16:23:00 - 27-Aug-25 |
| Buy* | 4 | $49.54 | Automatic Execution |
16:17:37 - 27-Aug-25 |
| Sell* | 26 | $49.485 | SI Trade |
16:17:36 - 27-Aug-25 |
| Unknown* | 0 | $49.51 | SI Trade |
16:09:22 - 27-Aug-25 |
| Buy* | 4 | $49.48 | Automatic Execution |
14:52:23 - 27-Aug-25 |
| Buy* | 149 | $49.41 | Automatic Execution |
14:52:23 - 27-Aug-25 |
| Unknown* | 0 | $49.48 | SI Trade |
13:36:55 - 27-Aug-25 |
| Unknown* | 0 | $49.45 | SI Trade |
11:39:07 - 27-Aug-25 |
| Buy* | 1 | $49.45 | SI Trade |
11:38:37 - 27-Aug-25 |
| Unknown* | 0 | $49.26 | SI Trade |
09:51:31 - 27-Aug-25 |
| Sell* | 67 | $49.26 | Automatic Execution |
09:51:31 - 27-Aug-25 |
| Sell* | 18 | $49.38 | Automatic Execution |
08:00:32 - 27-Aug-25 |
| Sell* | 3 | $49.36 | SI Trade |
08:00:32 - 27-Aug-25 |
| Sell* | 17 | $49.35 | SI Trade |
08:00:30 - 27-Aug-25 |
| Sell* | 18 | $49.33 | Automatic Execution |
08:00:29 - 27-Aug-25 |
| Sell* | 18 | $49.29 | SI Trade |
08:00:27 - 27-Aug-25 |
| Sell* | 18 | $49.29 | Automatic Execution |
08:00:26 - 27-Aug-25 |
| Sell* | 17 | $49.28 | SI Trade |
08:00:24 - 27-Aug-25 |
| Sell* | 18 | $49.24 | Automatic Execution |
08:00:23 - 27-Aug-25 |
| Sell* | 10 | $49.31 | SI Trade |
08:00:21 - 27-Aug-25 |
| Sell* | 5 | $49.01 | SI Trade |
08:00:21 - 27-Aug-25 |
| Unknown* | 0 | $50.13 | SI Trade |
08:00:08 - 27-Aug-25 |
| Unknown* | 0 | $50.13 | SI Trade |
08:00:08 - 27-Aug-25 |
| Buy* | 88 | $49.64 | Suspected BUY Trade |
16:35:23 - 26-Aug-25 |
| Sell* | 76 | $49.64 | Automatic Execution |
16:13:35 - 26-Aug-25 |
| Buy* | 132 | $49.74 | Automatic Execution |
15:41:16 - 26-Aug-25 |
| Buy* | 2 | $49.74 | Automatic Execution |
15:29:19 - 26-Aug-25 |
| Buy* | 10 | $49.74 | Automatic Execution |
15:29:19 - 26-Aug-25 |