| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.07 | SI Trade |
15:54:25 - 09-May-25 |
| Sell* | 14 | $53.10 | Automatic Execution |
15:53:28 - 09-May-25 |
| Buy* | 445 | $53.11 | Automatic Execution |
15:53:23 - 09-May-25 |
| Buy* | 26 | $53.11 | SI Trade |
15:21:46 - 09-May-25 |
| Unknown* | 499 | $52.9642 | Currency Conversion Negotiated Trade |
15:08:26 - 09-May-25 |
| Buy* | 3 | $53.18 | SI Trade |
15:06:04 - 09-May-25 |
| Sell* | 71 | $53.20 | Automatic Execution |
14:52:49 - 09-May-25 |
| Sell* | 60 | $53.20 | Automatic Execution |
14:51:08 - 09-May-25 |
| Buy* | 60 | $53.30 | Automatic Execution |
14:33:39 - 09-May-25 |
| Sell* | 60 | $53.20 | Automatic Execution |
14:32:46 - 09-May-25 |
| Unknown* | 0 | $53.33 | SI Trade |
14:31:24 - 09-May-25 |
| Buy* | 33 | $53.17 | Automatic Execution |
13:56:29 - 09-May-25 |
| Buy* | 78 | $53.26 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | $53.25 | SI Trade |
12:09:43 - 09-May-25 |
| Unknown* | 0 | $53.25 | SI Trade |
11:53:34 - 09-May-25 |
| Unknown* | 0 | $53.21 | SI Trade |
11:24:55 - 09-May-25 |
| Unknown* | 0 | $53.21 | SI Trade |
11:24:50 - 09-May-25 |
| Unknown* | 0 | $53.18 | SI Trade |
11:05:10 - 09-May-25 |
| Sell* | 135 | $53.04 | SI Trade |
10:39:02 - 09-May-25 |
| Sell* | 18 | $53.08 | Automatic Execution |
10:21:44 - 09-May-25 |
| Unknown* | 0 | $53.09 | SI Trade |
10:20:37 - 09-May-25 |
| Unknown* | 0 | $52.98 | SI Trade |
08:11:52 - 09-May-25 |
| Buy* | 204 | $52.97 | Automatic Execution |
08:06:32 - 09-May-25 |
| Buy* | 664 | $52.97 | Automatic Execution |
08:06:32 - 09-May-25 |
| Buy* | 288 | $52.97 | Automatic Execution |
08:06:32 - 09-May-25 |
| Buy* | 190 | $52.98 | Automatic Execution |
08:06:32 - 09-May-25 |
| Buy* | 189 | $52.98 | Automatic Execution |
08:06:32 - 09-May-25 |
| Buy* | 128 | $52.98 | Automatic Execution |
08:06:32 - 09-May-25 |
| Buy* | 671 | $52.97 | Automatic Execution |
08:06:29 - 09-May-25 |
| Unknown* | 0 | $53.02 | SI Trade |
08:00:11 - 09-May-25 |
| Buy* | 6 | $53.02 | SI Trade |
08:00:11 - 09-May-25 |
| Unknown* | 0 | $53.03 | SI Trade |
08:00:00 - 09-May-25 |
| Sell* | 18 | $52.25 | SI Trade |
15:56:54 - 08-May-25 |
| Sell* | 14 | $52.40 | Automatic Execution |
15:54:24 - 08-May-25 |
| Sell* | 12 | $52.44 | Automatic Execution |
15:44:16 - 08-May-25 |
| Sell* | 118 | $52.48 | Automatic Execution |
15:39:57 - 08-May-25 |
| Sell* | 269 | $52.50 | Automatic Execution |
15:39:57 - 08-May-25 |
| Sell* | 46 | $52.45 | Automatic Execution |
15:08:02 - 08-May-25 |
| Buy* | 5 | $52.50 | Automatic Execution |
15:06:45 - 08-May-25 |
| Buy* | 2 | $52.49 | SI Trade |
14:48:43 - 08-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
14:12:05 - 08-May-25 |
| Buy* | 5 | $52.62 | Automatic Execution |
13:17:31 - 08-May-25 |
| Unknown* | 0 | $52.58 | SI Trade |
13:16:38 - 08-May-25 |
| Sell* | 1,423 | $52.5221 | Negotiated Trade |
13:05:41 - 08-May-25 |
| Buy* | 30 | $52.40 | Automatic Execution |
12:49:09 - 08-May-25 |
| Buy* | 2 | $52.50 | Automatic Execution |
12:49:09 - 08-May-25 |
| Unknown* | 0 | $52.51 | SI Trade |
12:38:38 - 08-May-25 |
| Buy* | 7 | $52.51 | Automatic Execution |
12:38:38 - 08-May-25 |
| Sell* | 19 | $52.54 | Automatic Execution |
12:37:44 - 08-May-25 |
| Sell* | 1,500 | $52.55 | Result of RFQ |
12:25:47 - 08-May-25 |
| Sell* | 1,500 | $52.54484 | Negotiated Trade |
12:23:30 - 08-May-25 |
| Unknown* | 23 | $52.54 | OTC Trade |
12:16:31 - 08-May-25 |
| Sell* | 23 | $52.54 | SI Trade |
12:16:31 - 08-May-25 |
| Unknown* | 0 | $52.59 | SI Trade |
11:59:03 - 08-May-25 |
| Unknown* | 0 | $52.58 | SI Trade |
11:39:01 - 08-May-25 |
| Buy* | 647 | $52.56 | Automatic Execution |
11:36:21 - 08-May-25 |
| Unknown* | 0 | $52.56 | SI Trade |
10:59:04 - 08-May-25 |
| Sell* | 3 | $52.56 | Automatic Execution |
10:59:04 - 08-May-25 |
| Buy* | 43 | $52.65 | Automatic Execution |
10:24:23 - 08-May-25 |
| Buy* | 352 | $52.65 | Automatic Execution |
10:15:58 - 08-May-25 |
| Buy* | 800 | $52.66 | Automatic Execution |
09:24:26 - 08-May-25 |
| Unknown* | 0 | $52.65 | SI Trade |
09:09:16 - 08-May-25 |
| Buy* | 1 | $52.74 | SI Trade |
08:43:40 - 08-May-25 |
| Unknown* | 0 | $52.74 | SI Trade |
08:27:27 - 08-May-25 |
| Unknown* | 0 | $52.69 | SI Trade |
08:05:16 - 08-May-25 |
| Unknown* | 0 | $52.69 | SI Trade |
08:05:16 - 08-May-25 |
| Unknown* | 0 | $52.70 | SI Trade |
08:05:15 - 08-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:10 - 08-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:09 - 08-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:09 - 08-May-25 |
| Unknown* | 0 | $52.60 | SI Trade |
08:01:09 - 08-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:09 - 08-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:09 - 08-May-25 |
| Sell* | 56 | $52.70 | Automatic Execution |
08:01:08 - 08-May-25 |
| Buy* | 1,032 | $52.64 | Suspected BUY Trade |
16:35:03 - 07-May-25 |
| Unknown* | 0 | $52.76 | SI Trade |
15:46:11 - 07-May-25 |
| Buy* | 400 | $52.74 | Automatic Execution |
15:41:48 - 07-May-25 |
| Unknown* | 0 | $52.73 | SI Trade |
15:27:45 - 07-May-25 |
| Sell* | 1 | $52.59 | SI Trade |
15:16:33 - 07-May-25 |
| Sell* | 12 | $52.64 | Automatic Execution |
14:52:11 - 07-May-25 |
| Unknown* | 0 | $52.80 | SI Trade |
14:05:58 - 07-May-25 |
| Unknown* | 0 | $52.84 | SI Trade |
13:37:46 - 07-May-25 |
| Unknown* | 0 | $52.84 | SI Trade |
13:33:51 - 07-May-25 |
| Sell* | 313 | $52.85 | Automatic Execution |
13:33:51 - 07-May-25 |
| Sell* | 312 | $52.85 | Automatic Execution |
13:33:50 - 07-May-25 |
| Sell* | 476 | $52.85 | Automatic Execution |
13:30:32 - 07-May-25 |
| Sell* | 475 | $52.85 | Automatic Execution |
13:30:32 - 07-May-25 |
| Sell* | 5 | $52.88 | Automatic Execution |
13:09:27 - 07-May-25 |
| Sell* | 460 | $52.85 | Automatic Execution |
13:06:36 - 07-May-25 |
| Sell* | 633 | $52.85 | Automatic Execution |
13:06:14 - 07-May-25 |
| Sell* | 406 | $52.85 | Automatic Execution |
13:05:55 - 07-May-25 |
| Sell* | 158 | $52.85 | Automatic Execution |
13:05:52 - 07-May-25 |
| Sell* | 869 | $52.80 | Automatic Execution |
12:56:47 - 07-May-25 |
| Sell* | 5 | $52.80 | Automatic Execution |
12:56:47 - 07-May-25 |
| Sell* | 6 | $52.80 | Automatic Execution |
12:56:47 - 07-May-25 |
| Sell* | 1,000 | $52.84 | Automatic Execution |
12:47:13 - 07-May-25 |
| Sell* | 1,000 | $52.84 | Automatic Execution |
12:47:10 - 07-May-25 |
| Sell* | 1,000 | $52.84 | Automatic Execution |
12:47:09 - 07-May-25 |
| Sell* | 1,000 | $52.85 | Automatic Execution |
12:47:08 - 07-May-25 |
| Buy* | 23 | $52.72 | Automatic Execution |
11:21:45 - 07-May-25 |
| Buy* | 202 | $52.70 | Automatic Execution |
11:13:24 - 07-May-25 |
| Buy* | 450 | $52.70 | Automatic Execution |
11:13:23 - 07-May-25 |
| Buy* | 348 | $52.70 | Automatic Execution |
11:13:22 - 07-May-25 |
| Buy* | 469 | $52.69 | Automatic Execution |
11:12:58 - 07-May-25 |
| Buy* | 21 | $52.65 | Automatic Execution |
11:01:44 - 07-May-25 |
| Buy* | 952 | $52.67 | Automatic Execution |
10:55:44 - 07-May-25 |
| Buy* | 952 | $52.67 | Automatic Execution |
10:53:21 - 07-May-25 |
| Buy* | 1,000 | $52.68 | Automatic Execution |
10:51:15 - 07-May-25 |
| Sell* | 3,467 | $52.74 | Automatic Execution |
10:16:34 - 07-May-25 |
| Sell* | 190 | $52.74 | Automatic Execution |
10:13:08 - 07-May-25 |
| Sell* | 189 | $52.74 | Automatic Execution |
10:13:08 - 07-May-25 |
| Sell* | 5,406 | $52.74 | Automatic Execution |
10:10:31 - 07-May-25 |
| Sell* | 748 | $52.74 | Automatic Execution |
09:56:38 - 07-May-25 |
| Buy* | 8 | $52.74 | Automatic Execution |
09:06:15 - 07-May-25 |
| Unknown* | 0 | $52.82 | SI Trade |
08:30:37 - 07-May-25 |
| Buy* | 171 | $52.88 | Automatic Execution |
08:05:06 - 07-May-25 |
| Unknown* | 0 | $52.84 | SI Trade |
08:00:11 - 07-May-25 |
| Buy* | 2 | $52.84 | SI Trade |
08:00:11 - 07-May-25 |
| Buy* | 1 | $52.84 | SI Trade |
08:00:11 - 07-May-25 |
| Unknown* | 0 | $53.05 | SI Trade |
16:10:28 - 06-May-25 |
| Unknown* | 0 | $53.08 | SI Trade |
16:10:01 - 06-May-25 |
| Buy* | 5 | $53.08 | SI Trade |
16:09:48 - 06-May-25 |
| Buy* | 249 | $53.03 | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 76 | $53.03 | Automatic Execution |
15:59:20 - 06-May-25 |
| Unknown* | 0 | $53.06 | SI Trade |
15:54:30 - 06-May-25 |
| Unknown* | 0 | $53.12 | SI Trade |
15:50:14 - 06-May-25 |
| Unknown* | 0 | $52.99 | SI Trade |
15:19:43 - 06-May-25 |
| Buy* | 189 | $52.99 | Automatic Execution |
15:16:29 - 06-May-25 |
| Buy* | 504 | $52.99 | Automatic Execution |
15:16:29 - 06-May-25 |
| Buy* | 598 | $52.99 | Automatic Execution |
15:16:29 - 06-May-25 |
| Buy* | 293 | $52.99 | Automatic Execution |
15:16:29 - 06-May-25 |
| Unknown* | 0 | $52.89 | SI Trade |
15:05:03 - 06-May-25 |
| Unknown* | 0 | $52.89 | OTC Trade |
15:05:03 - 06-May-25 |
| Sell* | 16 | $52.82 | Automatic Execution |
15:00:34 - 06-May-25 |
| Sell* | 283 | $52.84 | Automatic Execution |
14:58:31 - 06-May-25 |
| Sell* | 3 | $52.80 | Automatic Execution |
14:52:19 - 06-May-25 |
| Sell* | 11 | $52.80 | Automatic Execution |
14:52:10 - 06-May-25 |
| Sell* | 235 | $52.81 | Automatic Execution |
14:51:02 - 06-May-25 |
| Sell* | 1 | $52.85 | Automatic Execution |
14:45:04 - 06-May-25 |
| Sell* | 35 | $52.87 | Automatic Execution |
14:38:44 - 06-May-25 |
| Sell* | 4 | $52.85 | Automatic Execution |
14:34:03 - 06-May-25 |
| Unknown* | 0 | $52.84 | SI Trade |
14:18:29 - 06-May-25 |
| Unknown* | 0 | $52.78 | SI Trade |
13:45:30 - 06-May-25 |
| Sell* | 4 | $52.79 | Automatic Execution |
13:45:30 - 06-May-25 |
| Unknown* | 0 | $52.78 | SI Trade |
12:17:34 - 06-May-25 |
| Sell* | 25 | $52.77 | Automatic Execution |
12:11:50 - 06-May-25 |
| Unknown* | 0 | $52.76 | SI Trade |
11:48:18 - 06-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
11:21:44 - 06-May-25 |
| Unknown* | 300 | $52.56746 | Currency Conversion Negotiated Trade |
09:54:54 - 06-May-25 |
| Sell* | 17 | $52.65 | Automatic Execution |
09:17:38 - 06-May-25 |
| Unknown* | 0 | $52.76 | SI Trade |
08:06:08 - 06-May-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:05:46 - 06-May-25 |
| Buy* | 1 | $52.77 | SI Trade |
08:05:46 - 06-May-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:05:46 - 06-May-25 |
| Buy* | 1 | $52.77 | SI Trade |
08:05:46 - 06-May-25 |
| Unknown* | 0 | $52.81 | SI Trade |
08:05:19 - 06-May-25 |
| Sell* | 3 | $52.79 | Automatic Execution |
08:01:13 - 06-May-25 |
| Buy* | 1 | $52.97 | SI Trade |
08:00:30 - 06-May-25 |
| Unknown* | 0 | $52.97 | SI Trade |
08:00:30 - 06-May-25 |
| Unknown* | 0 | $52.97 | SI Trade |
08:00:30 - 06-May-25 |
| Unknown* | 0 | $52.97 | SI Trade |
08:00:30 - 06-May-25 |
| Unknown* | 0 | $52.97 | SI Trade |
08:00:30 - 06-May-25 |
| Unknown* | 0 | $52.97 | SI Trade |
08:00:30 - 06-May-25 |
| Unknown* | 0 | $52.81 | SI Trade |
08:00:21 - 06-May-25 |
| Unknown* | 0 | $52.79 | SI Trade |
08:00:21 - 06-May-25 |
| Buy* | 12 | $52.81 | SI Trade |
08:00:21 - 06-May-25 |
| Unknown* | 0 | $52.81 | SI Trade |
08:00:21 - 06-May-25 |
| Sell* | 2 | $52.81 | SI Trade |
08:00:21 - 06-May-25 |
| Unknown* | 0 | $52.81 | SI Trade |
08:00:21 - 06-May-25 |
| Buy* | 1 | $52.84 | Automatic Execution |
16:25:11 - 02-May-25 |
| Unknown* | 0 | $52.84 | SI Trade |
16:25:11 - 02-May-25 |
| Unknown* | 0 | $52.84 | OTC Trade |
16:25:11 - 02-May-25 |
| Buy* | 80 | $52.81 | Automatic Execution |
15:52:31 - 02-May-25 |
| Unknown* | 0 | $52.86 | SI Trade |
15:39:00 - 02-May-25 |
| Buy* | 335 | $52.85 | Automatic Execution |
15:31:05 - 02-May-25 |
| Buy* | 1,800 | $52.90 | Automatic Execution |
14:49:25 - 02-May-25 |
| Buy* | 390 | $52.97 | Automatic Execution |
14:35:15 - 02-May-25 |
| Buy* | 1 | $53.03 | Automatic Execution |
14:11:35 - 02-May-25 |
| Buy* | 7 | $52.99 | SI Trade |
14:02:32 - 02-May-25 |
| Sell* | 87 | $52.70 | Automatic Execution |
13:22:45 - 02-May-25 |
| Unknown* | 0 | $52.64 | SI Trade |
12:32:37 - 02-May-25 |
| Buy* | 1 | $52.59 | Automatic Execution |
12:13:05 - 02-May-25 |
| Unknown* | 0 | $52.62 | SI Trade |
12:02:02 - 02-May-25 |
| Unknown* | 0 | $52.60 | SI Trade |
11:51:20 - 02-May-25 |
| Unknown* | 0 | $52.71 | SI Trade |
11:01:25 - 02-May-25 |
| Unknown* | 183 | $52.52571 | Currency Conversion Negotiated Trade |
10:10:26 - 02-May-25 |
| Buy* | 1 | $52.48 | Automatic Execution |
09:22:29 - 02-May-25 |
| Sell* | 1,941 | $52.52 | Automatic Execution |
09:21:00 - 02-May-25 |
| Sell* | 1,941 | $52.53 | Automatic Execution |
09:20:23 - 02-May-25 |
| Sell* | 1,941 | $52.55 | Automatic Execution |
09:12:50 - 02-May-25 |
| Buy* | 11 | $52.52 | Automatic Execution |
09:04:45 - 02-May-25 |
| Sell* | 3 | $52.45 | SI Trade |
08:41:00 - 02-May-25 |
| Sell* | 9 | $52.45 | SI Trade |
08:40:58 - 02-May-25 |
| Sell* | 4 | $52.45 | SI Trade |
08:40:51 - 02-May-25 |
| Unknown* | 0 | $51.59 | SI Trade |
16:01:12 - 01-May-25 |
| Buy* | 1 | $51.59 | Automatic Execution |
16:01:11 - 01-May-25 |
| Buy* | 160 | $51.60 | Automatic Execution |
15:25:21 - 01-May-25 |
| Unknown* | 0 | $51.49 | SI Trade |
15:10:29 - 01-May-25 |
| Unknown* | 1,100 | $51.6027 | OTC Trade |
14:31:03 - 01-May-25 |
| Sell* | 50 | $51.68 | Automatic Execution |
14:07:25 - 01-May-25 |