| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $49.00 | Automatic Execution |
13:23:41 - 04-Apr-25 |
| Unknown* | 0 | $49.03 | SI Trade |
13:05:41 - 04-Apr-25 |
| Unknown* | 6,188 | $48.75002 | Currency Conversion Negotiated Trade |
12:25:10 - 04-Apr-25 |
| Unknown* | 0 | $48.855 | SI Trade |
12:20:42 - 04-Apr-25 |
| Unknown* | 0 | $49.025 | SI Trade |
12:15:53 - 04-Apr-25 |
| Buy* | 1 | $48.695 | Automatic Execution |
11:48:23 - 04-Apr-25 |
| Sell* | 6 | $49.10 | Automatic Execution |
11:36:39 - 04-Apr-25 |
| Sell* | 307 | $49.10 | Automatic Execution |
11:35:49 - 04-Apr-25 |
| Unknown* | 189 | $49.35399 | Currency Conversion Negotiated Trade |
11:34:38 - 04-Apr-25 |
| Sell* | 312 | $49.10 | Automatic Execution |
11:33:51 - 04-Apr-25 |
| Sell* | 625 | $49.10 | Automatic Execution |
11:33:51 - 04-Apr-25 |
| Sell* | 191 | $49.10 | Automatic Execution |
11:33:51 - 04-Apr-25 |
| Sell* | 191 | $49.10 | Automatic Execution |
11:33:50 - 04-Apr-25 |
| Unknown* | 0 | $49.22 | SI Trade |
11:32:31 - 04-Apr-25 |
| Sell* | 368 | $49.10 | Automatic Execution |
11:32:13 - 04-Apr-25 |
| Sell* | 8 | $49.10 | Automatic Execution |
11:32:13 - 04-Apr-25 |
| Sell* | 132 | $49.61 | Automatic Execution |
11:17:05 - 04-Apr-25 |
| Unknown* | 0 | $49.655 | SI Trade |
11:16:42 - 04-Apr-25 |
| Sell* | 131 | $49.77 | Automatic Execution |
11:16:23 - 04-Apr-25 |
| Buy* | 1 | $50.34 | Automatic Execution |
10:33:50 - 04-Apr-25 |
| Buy* | 1 | $50.34 | Automatic Execution |
10:33:50 - 04-Apr-25 |
| Unknown* | 24 | $50.69579 | Currency Conversion Negotiated Trade |
10:31:45 - 04-Apr-25 |
| Unknown* | 136 | $50.7308 | Currency Conversion Negotiated Trade |
10:27:25 - 04-Apr-25 |
| Sell* | 26 | $50.31 | Automatic Execution |
10:27:04 - 04-Apr-25 |
| Sell* | 180 | $50.31 | Automatic Execution |
10:27:04 - 04-Apr-25 |
| Unknown* | 0 | $50.43 | SI Trade |
10:16:23 - 04-Apr-25 |
| Sell* | 30 | $50.43 | Automatic Execution |
10:05:38 - 04-Apr-25 |
| Unknown* | 0 | $50.59 | SI Trade |
09:48:58 - 04-Apr-25 |
| Sell* | 273 | $50.43 | Automatic Execution |
09:45:18 - 04-Apr-25 |
| Sell* | 273 | $50.43 | Automatic Execution |
09:45:18 - 04-Apr-25 |
| Sell* | 354 | $50.43 | Automatic Execution |
09:45:14 - 04-Apr-25 |
| Sell* | 191 | $50.43 | Automatic Execution |
09:45:14 - 04-Apr-25 |
| Sell* | 982 | $50.42 | Automatic Execution |
09:45:08 - 04-Apr-25 |
| Sell* | 191 | $50.43 | Automatic Execution |
09:45:08 - 04-Apr-25 |
| Sell* | 236 | $50.43 | Automatic Execution |
09:45:08 - 04-Apr-25 |
| Sell* | 509 | $50.43 | Automatic Execution |
09:45:08 - 04-Apr-25 |
| Unknown* | 0 | $50.68 | SI Trade |
09:14:09 - 04-Apr-25 |
| Buy* | 1 | $50.81 | SI Trade |
08:50:39 - 04-Apr-25 |
| Buy* | 2 | $50.81 | SI Trade |
08:50:39 - 04-Apr-25 |
| Unknown* | 0 | $50.92 | SI Trade |
08:17:10 - 04-Apr-25 |
| Unknown* | 0 | $50.92 | SI Trade |
08:17:10 - 04-Apr-25 |
| Sell* | 180 | $50.7726 | Negotiated Trade |
08:00:28 - 04-Apr-25 |
| Unknown* | 0 | $51.16 | SI Trade |
08:00:24 - 04-Apr-25 |
| Buy* | 110 | $51.09 | Suspected BUY Trade |
08:00:24 - 04-Apr-25 |
| Buy* | 1 | $51.46 | Automatic Execution |
16:27:48 - 03-Apr-25 |
| Buy* | 139 | $51.40 | Automatic Execution |
16:27:44 - 03-Apr-25 |
| Buy* | 1 | $51.39 | Automatic Execution |
16:23:38 - 03-Apr-25 |
| Buy* | 1 | $51.40 | Automatic Execution |
16:17:23 - 03-Apr-25 |
| Sell* | 375 | $51.23 | Automatic Execution |
16:09:28 - 03-Apr-25 |
| Unknown* | 0 | $51.34 | SI Trade |
16:08:57 - 03-Apr-25 |
| Buy* | 2 | $51.39 | Automatic Execution |
16:05:01 - 03-Apr-25 |
| Buy* | 5 | $51.38 | SI Trade |
16:02:12 - 03-Apr-25 |
| Unknown* | 0 | $51.43 | SI Trade |
15:51:26 - 03-Apr-25 |
| Buy* | 14 | $51.43 | SI Trade |
15:50:44 - 03-Apr-25 |
| Sell* | 145 | $51.43 | Automatic Execution |
15:49:40 - 03-Apr-25 |
| Unknown* | 0 | $51.43 | SI Trade |
15:46:00 - 03-Apr-25 |
| Sell* | 1 | $51.43 | Automatic Execution |
15:46:00 - 03-Apr-25 |
| Unknown* | 0 | $51.49 | SI Trade |
15:44:09 - 03-Apr-25 |
| Unknown* | 0 | $51.49 | SI Trade |
15:40:29 - 03-Apr-25 |
| Buy* | 3 | $51.54 | SI Trade |
15:29:26 - 03-Apr-25 |
| Unknown* | 0 | $51.44 | SI Trade |
15:11:27 - 03-Apr-25 |
| Buy* | 1 | $51.48 | SI Trade |
15:09:09 - 03-Apr-25 |
| Buy* | 8 | $51.49 | SI Trade |
15:09:05 - 03-Apr-25 |
| Buy* | 1 | $51.47 | SI Trade |
15:07:30 - 03-Apr-25 |
| Buy* | 2 | $51.48 | SI Trade |
14:52:23 - 03-Apr-25 |
| Unknown* | 0 | $51.48 | SI Trade |
14:52:19 - 03-Apr-25 |
| Unknown* | 0 | $51.48 | SI Trade |
14:52:19 - 03-Apr-25 |
| Sell* | 229 | $51.43 | Automatic Execution |
14:41:03 - 03-Apr-25 |
| Sell* | 41 | $51.43 | Automatic Execution |
14:41:02 - 03-Apr-25 |
| Buy* | 6 | $51.33 | SI Trade |
14:22:41 - 03-Apr-25 |
| Sell* | 10 | $51.24 | Automatic Execution |
14:20:38 - 03-Apr-25 |
| Buy* | 269 | $51.29 | Automatic Execution |
14:18:47 - 03-Apr-25 |
| Buy* | 191 | $51.29 | Automatic Execution |
14:18:47 - 03-Apr-25 |
| Buy* | 763 | $51.29 | Automatic Execution |
14:18:47 - 03-Apr-25 |
| Buy* | 192 | $51.32 | Automatic Execution |
14:18:00 - 03-Apr-25 |
| Buy* | 351 | $51.33 | Automatic Execution |
14:17:47 - 03-Apr-25 |
| Buy* | 2 | $51.29 | SI Trade |
13:57:13 - 03-Apr-25 |
| Buy* | 1 | $51.33 | SI Trade |
13:52:38 - 03-Apr-25 |
| Buy* | 2 | $51.33 | SI Trade |
13:52:34 - 03-Apr-25 |
| Sell* | 127 | $51.31 | Automatic Execution |
13:38:59 - 03-Apr-25 |
| Sell* | 500 | $51.40 | Automatic Execution |
12:40:50 - 03-Apr-25 |
| Sell* | 1,000 | $51.37 | Automatic Execution |
12:32:19 - 03-Apr-25 |
| Sell* | 100 | $51.40 | Automatic Execution |
12:31:14 - 03-Apr-25 |
| Sell* | 384 | $51.32 | Automatic Execution |
12:08:42 - 03-Apr-25 |
| Sell* | 4,816 | $51.32 | Result of RFQ |
12:08:42 - 03-Apr-25 |
| Sell* | 5,200 | $51.32089 | Negotiated Trade |
12:06:34 - 03-Apr-25 |
| Unknown* | 0 | $51.57 | SI Trade |
11:19:33 - 03-Apr-25 |
| Unknown* | 0 | $51.58 | SI Trade |
10:41:31 - 03-Apr-25 |
| Buy* | 4 | $51.58 | SI Trade |
10:41:30 - 03-Apr-25 |
| Unknown* | 0 | $51.59 | SI Trade |
10:39:49 - 03-Apr-25 |
| Unknown* | 0 | $51.56 | SI Trade |
10:17:21 - 03-Apr-25 |
| Buy* | 210 | $51.58 | Automatic Execution |
10:15:49 - 03-Apr-25 |
| Buy* | 1 | $51.63 | SI Trade |
10:15:21 - 03-Apr-25 |
| Unknown* | 24 | $51.25203 | Currency Conversion Negotiated Trade |
09:44:42 - 03-Apr-25 |
| Buy* | 567 | $51.68 | Automatic Execution |
09:30:56 - 03-Apr-25 |
| Buy* | 1 | $51.66 | Automatic Execution |
09:22:26 - 03-Apr-25 |
| Unknown* | 0 | $51.67 | SI Trade |
09:19:16 - 03-Apr-25 |
| Buy* | 3 | $51.67 | Automatic Execution |
09:19:07 - 03-Apr-25 |
| Buy* | 1 | $51.66 | Automatic Execution |
09:14:49 - 03-Apr-25 |
| Buy* | 8 | $51.67 | Automatic Execution |
09:13:35 - 03-Apr-25 |
| Buy* | 1 | $51.67 | Automatic Execution |
09:13:32 - 03-Apr-25 |
| Buy* | 30 | $51.66 | SI Trade |
09:09:21 - 03-Apr-25 |
| Buy* | 1 | $51.70 | Automatic Execution |
09:05:13 - 03-Apr-25 |
| Buy* | 21 | $51.66 | Automatic Execution |
09:00:36 - 03-Apr-25 |
| Unknown* | 0 | $51.67 | SI Trade |
09:00:05 - 03-Apr-25 |
| Buy* | 1 | $51.63 | Automatic Execution |
08:58:07 - 03-Apr-25 |
| Unknown* | 0 | $51.61 | SI Trade |
08:57:21 - 03-Apr-25 |
| Buy* | 1 | $51.59 | Automatic Execution |
08:50:25 - 03-Apr-25 |
| Buy* | 1 | $51.59 | Automatic Execution |
08:48:48 - 03-Apr-25 |
| Buy* | 2 | $51.58 | Automatic Execution |
08:39:19 - 03-Apr-25 |
| Buy* | 1 | $51.58 | Automatic Execution |
08:39:18 - 03-Apr-25 |
| Buy* | 2 | $51.58 | Automatic Execution |
08:37:41 - 03-Apr-25 |
| Buy* | 5 | $51.57 | Automatic Execution |
08:36:25 - 03-Apr-25 |
| Buy* | 2 | $51.57 | Automatic Execution |
08:36:20 - 03-Apr-25 |
| Buy* | 1 | $51.58 | Automatic Execution |
08:32:24 - 03-Apr-25 |
| Buy* | 1 | $51.58 | Automatic Execution |
08:31:33 - 03-Apr-25 |
| Buy* | 1 | $51.58 | Automatic Execution |
08:30:57 - 03-Apr-25 |
| Buy* | 1 | $51.58 | Automatic Execution |
08:30:57 - 03-Apr-25 |
| Buy* | 1 | $51.63 | Automatic Execution |
08:26:14 - 03-Apr-25 |
| Buy* | 1 | $51.63 | Automatic Execution |
08:26:13 - 03-Apr-25 |
| Unknown* | 0 | $51.63 | SI Trade |
08:26:03 - 03-Apr-25 |
| Buy* | 10 | $51.62 | Automatic Execution |
08:25:57 - 03-Apr-25 |
| Unknown* | 0 | $51.62 | SI Trade |
08:25:50 - 03-Apr-25 |
| Buy* | 1 | $51.63 | Automatic Execution |
08:25:44 - 03-Apr-25 |
| Buy* | 1 | $51.62 | Automatic Execution |
08:25:11 - 03-Apr-25 |
| Buy* | 4 | $51.63 | Automatic Execution |
08:23:29 - 03-Apr-25 |
| Buy* | 5 | $51.63 | Automatic Execution |
08:22:30 - 03-Apr-25 |
| Buy* | 1 | $51.62 | Automatic Execution |
08:22:06 - 03-Apr-25 |
| Unknown* | 0 | $51.62 | SI Trade |
08:21:58 - 03-Apr-25 |
| Unknown* | 0 | $51.61 | SI Trade |
08:21:54 - 03-Apr-25 |
| Buy* | 9 | $51.61 | Automatic Execution |
08:21:54 - 03-Apr-25 |
| Buy* | 6 | $51.62 | Automatic Execution |
08:20:26 - 03-Apr-25 |
| Buy* | 1 | $51.61 | Automatic Execution |
08:20:22 - 03-Apr-25 |
| Unknown* | 0 | $51.78 | SI Trade |
08:05:48 - 03-Apr-25 |
| Unknown* | 0 | $51.31 | SI Trade |
08:00:19 - 03-Apr-25 |
| Unknown* | 0 | $51.84 | SI Trade |
08:00:19 - 03-Apr-25 |
| Buy* | 511 | $51.84 | Suspected BUY Trade |
08:00:19 - 03-Apr-25 |
| Sell* | 866 | $52.15 | Uncrossing Trade |
16:35:11 - 02-Apr-25 |
| Unknown* | 400 | $52.17136 | Currency Conversion Negotiated Trade |
16:22:49 - 02-Apr-25 |
| Sell* | 25 | $52.26 | Automatic Execution |
16:16:36 - 02-Apr-25 |
| Buy* | 383 | $52.34 | Automatic Execution |
15:54:13 - 02-Apr-25 |
| Unknown* | 0 | $52.29 | SI Trade |
15:45:13 - 02-Apr-25 |
| Buy* | 75 | $52.26 | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Sell* | 8 | $52.30 | Automatic Execution |
15:09:11 - 02-Apr-25 |
| Sell* | 12 | $52.30 | Automatic Execution |
15:03:28 - 02-Apr-25 |
| Sell* | 1 | $52.22 | Automatic Execution |
14:29:22 - 02-Apr-25 |
| Buy* | 383 | $52.24 | Automatic Execution |
14:03:58 - 02-Apr-25 |
| Buy* | 12 | $52.21 | Automatic Execution |
13:57:48 - 02-Apr-25 |
| Buy* | 1 | $52.22 | Automatic Execution |
13:26:06 - 02-Apr-25 |
| Sell* | 75 | $52.20 | Automatic Execution |
13:05:06 - 02-Apr-25 |
| Buy* | 242 | $52.21 | Automatic Execution |
12:44:34 - 02-Apr-25 |
| Buy* | 180 | $52.21 | Automatic Execution |
12:44:34 - 02-Apr-25 |
| Buy* | 750 | $52.22 | Automatic Execution |
12:10:15 - 02-Apr-25 |
| Buy* | 60 | $52.21 | SI Trade |
11:47:34 - 02-Apr-25 |
| Unknown* | 0 | $52.13 | OTC Trade |
11:09:53 - 02-Apr-25 |
| Unknown* | 0 | $52.13 | SI Trade |
11:09:53 - 02-Apr-25 |
| Buy* | 3 | $52.23 | SI Trade |
11:05:21 - 02-Apr-25 |
| Buy* | 75 | $52.15 | Automatic Execution |
11:03:30 - 02-Apr-25 |
| Buy* | 260 | $52.26 | Automatic Execution |
11:02:11 - 02-Apr-25 |
| Sell* | 137 | $52.29 | Automatic Execution |
11:02:06 - 02-Apr-25 |
| Buy* | 192 | $52.31 | Automatic Execution |
10:58:16 - 02-Apr-25 |
| Unknown* | 0 | $52.32 | SI Trade |
10:07:48 - 02-Apr-25 |
| Unknown* | 0 | $52.35 | SI Trade |
09:43:27 - 02-Apr-25 |
| Unknown* | 0 | $52.30 | SI Trade |
09:26:10 - 02-Apr-25 |
| Buy* | 1 | $52.31 | Automatic Execution |
09:14:23 - 02-Apr-25 |
| Buy* | 2 | $52.31 | Automatic Execution |
09:14:23 - 02-Apr-25 |
| Unknown* | 49 | $52.36798 | Currency Conversion Negotiated Trade |
08:41:31 - 02-Apr-25 |
| Buy* | 1 | $52.09 | Automatic Execution |
08:11:25 - 02-Apr-25 |
| Unknown* | 0 | $52.23 | SI Trade |
08:07:23 - 02-Apr-25 |
| Unknown* | 0 | $52.24 | SI Trade |
08:06:03 - 02-Apr-25 |
| Unknown* | 0 | $52.49 | SI Trade |
08:00:15 - 02-Apr-25 |
| Buy* | 10 | $52.49 | SI Trade |
08:00:14 - 02-Apr-25 |
| Buy* | 262 | $52.30 | Automatic Execution |
16:27:26 - 01-Apr-25 |
| Buy* | 100 | $52.23 | SI Trade |
16:13:16 - 01-Apr-25 |
| Buy* | 2 | $52.23 | Automatic Execution |
16:12:10 - 01-Apr-25 |
| Buy* | 1 | $52.23 | Automatic Execution |
16:12:10 - 01-Apr-25 |
| Buy* | 10 | $52.22 | Automatic Execution |
16:11:49 - 01-Apr-25 |
| Buy* | 1 | $52.20 | Automatic Execution |
16:10:45 - 01-Apr-25 |
| Buy* | 1 | $52.20 | Automatic Execution |
16:10:34 - 01-Apr-25 |
| Sell* | 229 | $52.09 | Automatic Execution |
16:06:28 - 01-Apr-25 |
| Sell* | 1,000 | $52.10 | Automatic Execution |
16:06:28 - 01-Apr-25 |
| Sell* | 100 | $52.10 | Automatic Execution |
16:06:28 - 01-Apr-25 |
| Buy* | 1 | $52.13 | Automatic Execution |
15:55:53 - 01-Apr-25 |
| Buy* | 46 | $52.10 | Automatic Execution |
15:52:07 - 01-Apr-25 |
| Buy* | 7 | $52.07 | SI Trade |
15:49:49 - 01-Apr-25 |
| Sell* | 147 | $51.96 | Automatic Execution |
15:41:06 - 01-Apr-25 |
| Unknown* | 1,476 | $52.03728 | Currency Conversion Negotiated Trade |
15:30:50 - 01-Apr-25 |
| Unknown* | 0 | $51.95 | SI Trade |
15:30:28 - 01-Apr-25 |
| Buy* | 1 | $51.95 | Automatic Execution |
15:26:36 - 01-Apr-25 |
| Buy* | 1 | $51.99 | Automatic Execution |
15:06:32 - 01-Apr-25 |
| Sell* | 400 | $51.77 | SI Trade |
15:01:30 - 01-Apr-25 |
| Buy* | 1 | $51.99 | Automatic Execution |
13:58:29 - 01-Apr-25 |
| Buy* | 1 | $51.99 | Automatic Execution |
13:58:20 - 01-Apr-25 |
| Buy* | 1 | $51.99 | Automatic Execution |
13:56:54 - 01-Apr-25 |
| Unknown* | 0 | $51.99 | SI Trade |
13:44:53 - 01-Apr-25 |
| Buy* | 5 | $51.99 | Automatic Execution |
13:14:25 - 01-Apr-25 |
| Buy* | 1 | $51.99 | Automatic Execution |
12:01:35 - 01-Apr-25 |
| Sell* | 2 | $52.02 | Automatic Execution |
11:31:45 - 01-Apr-25 |
| Buy* | 959 | $52.12 | Automatic Execution |
11:16:42 - 01-Apr-25 |
| Buy* | 4 | $52.12 | Automatic Execution |
11:16:19 - 01-Apr-25 |