| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $56.12 | SI Trade |
11:23:08 - 09-May-25 |
| Buy* | 3 | $56.16 | Suspected BUY Trade |
16:35:27 - 08-May-25 |
| Buy* | 957 | $55.83 | Automatic Execution |
15:23:15 - 08-May-25 |
| Buy* | 957 | $55.76 | Automatic Execution |
15:21:21 - 08-May-25 |
| Buy* | 129 | $55.66 | Automatic Execution |
14:52:20 - 08-May-25 |
| Buy* | 1,000 | $55.51 | Automatic Execution |
14:35:04 - 08-May-25 |
| Buy* | 996 | $55.51 | Automatic Execution |
14:35:04 - 08-May-25 |
| Unknown* | 0 | $55.61 | SI Trade |
14:02:26 - 08-May-25 |
| Unknown* | 0 | $55.56 | SI Trade |
11:12:30 - 08-May-25 |
| Buy* | 3 | $55.48 | Automatic Execution |
09:18:59 - 08-May-25 |
| Unknown* | 0 | $55.48 | SI Trade |
09:17:02 - 08-May-25 |
| Unknown* | 4 | $55.74132 | Currency Conversion Negotiated Trade |
08:45:25 - 08-May-25 |
| Unknown* | 0 | $55.58998 | SI Trade Currency Conversion |
08:04:25 - 08-May-25 |
| Unknown* | 0 | $55.64096 | SI Trade Currency Conversion |
08:03:03 - 08-May-25 |
| Sell* | 963 | $54.57 | Automatic Execution |
16:13:31 - 07-May-25 |
| Unknown* | 1 | $54.52581 | Currency Conversion Negotiated Trade |
15:58:45 - 07-May-25 |
| Buy* | 2 | $54.48 | Suspected BUY Trade |
14:17:38 - 07-May-25 |
| Unknown* | 0 | $54.66 | SI Trade |
13:05:24 - 07-May-25 |
| Unknown* | 0 | $54.68 | SI Trade |
10:22:22 - 07-May-25 |
| Buy* | 1,025 | $54.80 | Suspected BUY Trade |
16:35:18 - 06-May-25 |
| Sell* | 75 | $54.24 | Automatic Execution |
14:09:50 - 06-May-25 |
| Unknown* | 50 | $54.39845 | Currency Conversion Negotiated Trade |
08:21:18 - 06-May-25 |
| Unknown* | 0 | $54.60 | SI Trade |
08:16:58 - 06-May-25 |
| Unknown* | 0 | $54.69 | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | $54.61907 | SI Trade Currency Conversion |
08:01:37 - 06-May-25 |
| Unknown* | 0 | $54.47 | SI Trade |
08:00:16 - 06-May-25 |
| Unknown* | 0 | $54.53 | SI Trade |
15:36:03 - 02-May-25 |
| Sell* | 413 | $53.98 | Automatic Execution |
12:49:08 - 02-May-25 |
| Sell* | 847 | $53.98 | Automatic Execution |
12:49:08 - 02-May-25 |
| Unknown* | 368 | $54.16822 | Currency Conversion Negotiated Trade |
12:21:48 - 02-May-25 |
| Unknown* | 0 | $54.26 | SI Trade |
08:44:24 - 02-May-25 |
| Unknown* | 0 | $54.44 | SI Trade |
08:00:26 - 02-May-25 |
| Unknown* | 0 | $54.40 | SI Trade |
08:23:15 - 01-May-25 |
| Unknown* | 0 | $54.45 | SI Trade |
08:15:21 - 01-May-25 |
| Unknown* | 0 | $54.67 | SI Trade |
08:00:25 - 01-May-25 |
| Unknown* | 75 | $53.66446 | Currency Conversion Negotiated Trade |
14:15:14 - 30-Apr-25 |
| Unknown* | 7 | $54.42202 | Currency Conversion Negotiated Trade |
09:34:11 - 30-Apr-25 |
| Unknown* | 7 | $54.44006 | Currency Conversion Negotiated Trade |
09:25:13 - 30-Apr-25 |
| Buy* | 24 | $54.36 | Automatic Execution |
09:24:17 - 30-Apr-25 |
| Buy* | 7 | $54.36 | Automatic Execution |
09:24:16 - 30-Apr-25 |
| Unknown* | 0 | $54.41 | SI Trade |
08:59:46 - 30-Apr-25 |
| Buy* | 3 | $54.38 | SI Trade |
08:15:04 - 30-Apr-25 |
| Sell* | 2 | $53.80 | SI Trade |
14:31:20 - 29-Apr-25 |
| Sell* | 10 | $53.79 | SI Trade |
14:31:19 - 29-Apr-25 |
| Buy* | 8 | $53.595 | Suspected BUY Trade |
12:37:00 - 29-Apr-25 |
| Buy* | 7 | $53.595 | Suspected BUY Trade |
12:37:00 - 29-Apr-25 |
| Sell* | 1,349 | $53.28955 | Ordinary |
11:49:28 - 29-Apr-25 |
| Sell* | 19 | $53.35 | Automatic Execution |
11:49:12 - 29-Apr-25 |
| Buy* | 14 | $53.51 | SI Trade |
11:46:42 - 29-Apr-25 |
| Unknown* | 0 | $53.51 | SI Trade |
11:46:40 - 29-Apr-25 |
| Sell* | 1 | $53.77 | Automatic Execution |
14:52:54 - 28-Apr-25 |
| Buy* | 2 | $53.17 | Automatic Execution |
08:53:25 - 28-Apr-25 |
| Unknown* | 0 | $53.18204 | SI Trade Currency Conversion |
08:42:31 - 28-Apr-25 |
| Unknown* | 0 | $53.21612 | SI Trade Currency Conversion |
08:42:29 - 28-Apr-25 |
| Unknown* | 0 | $53.22 | SI Trade |
08:05:24 - 28-Apr-25 |
| Buy* | 1 | $53.26 | Automatic Execution |
08:03:48 - 28-Apr-25 |
| Unknown* | 0 | $52.87 | SI Trade |
08:00:03 - 28-Apr-25 |
| Unknown* | 0 | $53.33 | SI Trade |
16:11:48 - 25-Apr-25 |
| Unknown* | 0 | $53.21795 | SI Trade Currency Conversion |
14:13:14 - 25-Apr-25 |
| Unknown* | 0 | $53.18 | SI Trade |
13:40:02 - 25-Apr-25 |
| Unknown* | 0 | $53.16 | SI Trade |
13:33:47 - 25-Apr-25 |
| Buy* | 12 | $53.09 | SI Trade |
13:25:10 - 25-Apr-25 |
| Unknown* | 2 | $52.94559 | SI Trade Currency Conversion |
13:08:32 - 25-Apr-25 |
| Buy* | 1 | $53.30 | SI Trade |
10:17:44 - 25-Apr-25 |
| Buy* | 22 | $52.90 | Automatic Execution |
15:48:20 - 24-Apr-25 |
| Sell* | 10 | $53.02 | Automatic Execution |
15:36:00 - 24-Apr-25 |
| Buy* | 2 | $52.38 | Automatic Execution |
14:34:43 - 24-Apr-25 |
| Sell* | 185 | $52.16 | Automatic Execution |
13:46:55 - 24-Apr-25 |
| Sell* | 43 | $52.32 | Automatic Execution |
12:15:11 - 24-Apr-25 |
| Unknown* | 25 | $51.88916 | Currency Conversion Negotiated Trade |
11:18:19 - 24-Apr-25 |
| Buy* | 11 | $52.98 | Suspected BUY Trade |
16:35:01 - 23-Apr-25 |
| Buy* | 111 | $53.20 | Automatic Execution |
16:00:58 - 23-Apr-25 |
| Sell* | 6 | $53.80 | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 2 | $53.04 | Automatic Execution |
14:06:09 - 23-Apr-25 |
| Unknown* | 0 | $52.77 | SI Trade |
13:08:10 - 23-Apr-25 |
| Buy* | 1 | $52.89 | SI Trade |
12:54:55 - 23-Apr-25 |
| Sell* | 2 | $52.80 | Automatic Execution |
10:32:09 - 23-Apr-25 |
| Unknown* | 200 | $52.73862 | Currency Conversion Negotiated Trade |
09:38:26 - 23-Apr-25 |
| Sell* | 79 | $52.45 | Negotiated Trade |
08:08:51 - 23-Apr-25 |
| Buy* | 5 | $52.60 | Suspected BUY Trade |
08:05:37 - 23-Apr-25 |
| Buy* | 104 | $51.02 | SI Trade |
16:39:23 - 22-Apr-25 |
| Unknown* | 104 | $51.02 | OTC Trade |
16:39:23 - 22-Apr-25 |
| Sell* | 103 | $51.02 | Uncrossing Trade |
16:35:00 - 22-Apr-25 |
| Buy* | 467 | $50.91 | Automatic Execution |
15:14:04 - 22-Apr-25 |
| Unknown* | 0 | $50.56 | SI Trade |
14:16:17 - 22-Apr-25 |
| Unknown* | 401 | $49.83811 | Currency Conversion Negotiated Trade |
12:45:27 - 22-Apr-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:06:59 - 22-Apr-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:05:50 - 22-Apr-25 |
| Unknown* | 0 | $50.88 | SI Trade |
08:00:14 - 22-Apr-25 |
| Unknown* | 0 | $51.15 | SI Trade |
15:02:10 - 17-Apr-25 |
| Sell* | 15 | $51.19 | Automatic Execution |
13:17:15 - 17-Apr-25 |
| Unknown* | 103 | $51.38418 | Currency Conversion Negotiated Trade |
15:06:55 - 16-Apr-25 |
| Sell* | 1,925 | $51.46 | Automatic Execution |
14:52:32 - 16-Apr-25 |
| Sell* | 1,925 | $51.47 | Automatic Execution |
14:51:43 - 16-Apr-25 |
| Buy* | 1,010 | $51.53 | Automatic Execution |
09:27:38 - 16-Apr-25 |
| Sell* | 1,011 | $51.53 | Automatic Execution |
09:27:37 - 16-Apr-25 |
| Buy* | 100 | $51.28 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Unknown* | 0 | $51.18 | SI Trade |
09:00:31 - 16-Apr-25 |
| Buy* | 3 | $51.34 | SI Trade |
08:18:49 - 16-Apr-25 |
| Sell* | 1,018 | $51.83 | Automatic Execution |
15:46:20 - 15-Apr-25 |
| Unknown* | 0 | $51.68 | SI Trade |
09:57:13 - 15-Apr-25 |
| Sell* | 75 | $51.68 | Automatic Execution |
09:20:16 - 15-Apr-25 |
| Sell* | 101 | $51.71 | Automatic Execution |
09:20:16 - 15-Apr-25 |
| Sell* | 9 | $51.77 | Automatic Execution |
09:00:39 - 15-Apr-25 |
| Unknown* | 0 | $51.74 | SI Trade |
08:14:12 - 15-Apr-25 |
| Unknown* | 0 | $51.72 | SI Trade |
15:02:25 - 14-Apr-25 |
| Unknown* | 0 | $51.62 | SI Trade |
14:42:55 - 14-Apr-25 |
| Unknown* | 0 | $51.63 | SI Trade |
14:42:54 - 14-Apr-25 |
| Buy* | 2 | $51.71 | SI Trade |
12:23:36 - 14-Apr-25 |
| Unknown* | 5 | $51.38488 | Currency Conversion Negotiated Trade |
09:58:24 - 14-Apr-25 |
| Buy* | 114 | $51.59 | Automatic Execution |
09:08:44 - 14-Apr-25 |
| Buy* | 3 | $51.49 | SI Trade |
08:20:21 - 14-Apr-25 |
| Sell* | 1 | $51.28 | Uncrossing Trade |
08:05:42 - 14-Apr-25 |
| Sell* | 2 | $51.25 | SI Trade |
08:04:05 - 14-Apr-25 |
| Unknown* | 0 | $51.38 | SI Trade |
08:01:49 - 14-Apr-25 |
| Sell* | 89 | $49.64 | Uncrossing Trade |
16:35:07 - 11-Apr-25 |
| Sell* | 101 | $49.72 | Automatic Execution |
16:04:31 - 11-Apr-25 |
| Unknown* | 0 | $50.26 | SI Trade |
14:03:44 - 11-Apr-25 |
| Unknown* | 14 | $49.87725 | Currency Conversion Negotiated Trade |
14:01:06 - 11-Apr-25 |
| Buy* | 1 | $49.92 | SI Trade |
10:07:48 - 11-Apr-25 |
| Buy* | 1 | $49.80 | SI Trade |
09:47:31 - 11-Apr-25 |
| Unknown* | 12 | $50.89986 | Currency Conversion Negotiated Trade |
14:23:48 - 10-Apr-25 |
| Unknown* | 0 | $50.40227 | SI Trade Currency Conversion |
14:17:57 - 10-Apr-25 |
| Buy* | 1,008 | $50.73 | Automatic Execution |
13:42:53 - 10-Apr-25 |
| Buy* | 190 | $50.95 | Result of RFQ |
12:09:11 - 10-Apr-25 |
| Buy* | 1 | $50.83 | Automatic Execution |
11:57:08 - 10-Apr-25 |
| Unknown* | 0 | $51.11 | SI Trade |
11:21:13 - 10-Apr-25 |
| Unknown* | 0 | $51.14 | SI Trade |
11:20:16 - 10-Apr-25 |
| Buy* | 51 | $51.12 | Automatic Execution |
09:52:45 - 10-Apr-25 |
| Unknown* | 0 | $51.59 | SI Trade |
08:35:53 - 10-Apr-25 |
| Sell* | 6 | $51.26 | SI Trade |
08:35:04 - 10-Apr-25 |
| Sell* | 18 | $51.25 | Automatic Execution |
08:34:59 - 10-Apr-25 |
| Sell* | 9 | $51.20 | SI Trade |
08:34:59 - 10-Apr-25 |
| Sell* | 5 | $51.25 | SI Trade |
08:34:58 - 10-Apr-25 |
| Unknown* | 445 | $51.8329 | OTC Trade |
08:00:54 - 10-Apr-25 |
| Buy* | 13 | $47.30 | Suspected BUY Trade |
16:35:08 - 09-Apr-25 |
| Sell* | 2,096 | $46.53 | Automatic Execution |
13:14:22 - 09-Apr-25 |
| Buy* | 404 | $46.53 | Automatic Execution |
13:14:22 - 09-Apr-25 |
| Unknown* | 20 | $46.87629 | Currency Conversion Negotiated Trade |
11:39:29 - 09-Apr-25 |
| Buy* | 19 | $47.62 | Automatic Execution |
08:52:54 - 09-Apr-25 |
| Buy* | 79 | $47.4425 | Suspected BUY Trade |
08:05:22 - 09-Apr-25 |
| Buy* | 3 | $47.61 | SI Trade |
08:05:08 - 09-Apr-25 |
| Buy* | 1 | $47.62 | SI Trade |
08:05:08 - 09-Apr-25 |
| Unknown* | 0 | $47.62 | SI Trade |
08:05:08 - 09-Apr-25 |
| Buy* | 18 | $47.47 | Suspected BUY Trade |
08:05:08 - 09-Apr-25 |
| Unknown* | 28 | $50.24585 | SI Trade Currency Conversion |
15:31:08 - 08-Apr-25 |
| Unknown* | 0 | $50.02 | SI Trade |
14:54:51 - 08-Apr-25 |
| Sell* | 374 | $49.64 | Automatic Execution |
13:40:52 - 08-Apr-25 |
| Sell* | 334 | $49.68 | Automatic Execution |
13:39:32 - 08-Apr-25 |
| Buy* | 17 | $49.79 | Automatic Execution |
13:39:03 - 08-Apr-25 |
| Buy* | 64 | $49.79 | Automatic Execution |
13:39:03 - 08-Apr-25 |
| Sell* | 500 | $49.75 | Automatic Execution |
13:35:31 - 08-Apr-25 |
| Buy* | 58 | $49.77 | Automatic Execution |
13:35:00 - 08-Apr-25 |
| Buy* | 697 | $49.77 | Automatic Execution |
13:35:00 - 08-Apr-25 |
| Sell* | 29 | $49.60 | Automatic Execution |
13:34:08 - 08-Apr-25 |
| Unknown* | 12 | $49.83951 | Currency Conversion Negotiated Trade |
12:53:36 - 08-Apr-25 |
| Buy* | 193 | $49.86 | Automatic Execution |
12:53:03 - 08-Apr-25 |
| Unknown* | 12 | $49.70994 | Currency Conversion Negotiated Trade |
12:37:16 - 08-Apr-25 |
| Sell* | 7 | $49.30 | Automatic Execution |
12:12:07 - 08-Apr-25 |
| Unknown* | 0 | $49.45082 | SI Trade Currency Conversion |
11:43:15 - 08-Apr-25 |
| Unknown* | 1 | $49.45082 | SI Trade Currency Conversion |
11:43:12 - 08-Apr-25 |
| Unknown* | 0 | $49.45082 | SI Trade Currency Conversion |
11:43:11 - 08-Apr-25 |
| Buy* | 1 | $49.26 | Automatic Execution |
11:41:30 - 08-Apr-25 |
| Buy* | 27 | $49.11 | Automatic Execution |
11:03:49 - 08-Apr-25 |
| Unknown* | 127 | $49.22391 | Currency Conversion Negotiated Trade |
10:59:41 - 08-Apr-25 |
| Buy* | 29 | $49.07 | Automatic Execution |
10:59:06 - 08-Apr-25 |
| Buy* | 11 | $49.19 | Automatic Execution |
10:49:21 - 08-Apr-25 |
| Buy* | 88 | $49.19 | Automatic Execution |
10:49:21 - 08-Apr-25 |
| Sell* | 1 | $49.11 | SI Trade |
10:10:36 - 08-Apr-25 |
| Unknown* | 0 | $49.25 | SI Trade |
09:22:27 - 08-Apr-25 |
| Buy* | 359 | $49.40 | Automatic Execution |
08:48:38 - 08-Apr-25 |
| Unknown* | 0 | $49.58 | SI Trade |
08:21:22 - 08-Apr-25 |
| Unknown* | 1 | $49.29158 | Currency Conversion Negotiated Trade |
08:11:16 - 08-Apr-25 |
| Unknown* | 0 | $49.28 | SI Trade |
08:09:29 - 08-Apr-25 |
| Unknown* | 0 | $49.28 | SI Trade |
08:09:29 - 08-Apr-25 |
| Buy* | 513 | $49.1879 | Suspected BUY Trade |
08:06:32 - 08-Apr-25 |
| Buy* | 1 | $49.51 | Suspected BUY Trade |
08:05:13 - 08-Apr-25 |
| Unknown* | 0 | $49.52 | SI Trade |
08:03:27 - 08-Apr-25 |
| Sell* | 5 | $48.75 | SI Trade |
08:03:27 - 08-Apr-25 |
| Unknown* | 0 | $49.52 | SI Trade |
08:03:27 - 08-Apr-25 |
| Buy* | 700 | $47.77 | Automatic Execution |
16:26:15 - 07-Apr-25 |
| Unknown* | 5,278 | $48.77527 | Currency Conversion Negotiated Trade |
15:32:39 - 07-Apr-25 |
| Unknown* | 125 | $46.3126 | Currency Conversion Negotiated Trade |
10:04:18 - 07-Apr-25 |
| Sell* | 25 | $45.95 | Automatic Execution |
08:38:04 - 07-Apr-25 |
| Buy* | 404 | $45.95 | Automatic Execution |
08:38:04 - 07-Apr-25 |
| Buy* | 231 | $46.02 | Automatic Execution |
08:34:38 - 07-Apr-25 |
| Unknown* | 87 | $45.46859 | Currency Conversion Negotiated Trade |
08:32:42 - 07-Apr-25 |
| Sell* | 57 | $45.70 | Automatic Execution |
08:29:28 - 07-Apr-25 |
| Unknown* | 82 | $45.40164 | Currency Conversion Negotiated Trade |
08:27:04 - 07-Apr-25 |
| Sell* | 25 | $45.78 | Automatic Execution |
08:23:23 - 07-Apr-25 |
| Unknown* | 0 | $46.23 | SI Trade |
08:21:57 - 07-Apr-25 |
| Unknown* | 0 | $46.15 | SI Trade |
08:17:39 - 07-Apr-25 |
| Unknown* | 0 | $46.17 | SI Trade |
08:07:06 - 07-Apr-25 |
| Sell* | 2 | $45.55 | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | $46.29 | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | $46.29 | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | $45.55 | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 39 | $49.49 | Suspected BUY Trade |
16:35:11 - 04-Apr-25 |
| Buy* | 104 | $50.05 | Automatic Execution |
16:21:31 - 04-Apr-25 |
| Sell* | 135 | $49.40 | Automatic Execution |
16:07:08 - 04-Apr-25 |