| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | $54.28 | Automatic Execution |
16:28:55 - 04-Jul-25 |
| Sell* | 2 | $54.19 | SI Trade |
15:17:54 - 04-Jul-25 |
| Sell* | 4 | $54.19 | SI Trade |
15:17:52 - 04-Jul-25 |
| Sell* | 350 | $54.21 | Automatic Execution |
15:01:47 - 04-Jul-25 |
| Unknown* | 0 | $54.35 | SI Trade |
14:29:33 - 04-Jul-25 |
| Buy* | 6 | $54.35 | SI Trade |
14:28:00 - 04-Jul-25 |
| Unknown* | 0 | $54.19 | SI Trade |
12:58:51 - 04-Jul-25 |
| Unknown* | 0 | $54.37 | SI Trade |
08:26:42 - 04-Jul-25 |
| Sell* | 2 | $54.21 | Automatic Execution |
08:04:21 - 04-Jul-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:01:12 - 04-Jul-25 |
| Unknown* | 0 | $54.36 | SI Trade |
13:01:04 - 03-Jul-25 |
| Unknown* | 1,346 | $54.038 | OTC Trade |
11:07:16 - 02-Jul-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:28:37 - 02-Jul-25 |
| Buy* | 1 | $54.17 | Automatic Execution |
08:07:53 - 02-Jul-25 |
| Sell* | 28 | $54.16 | Automatic Execution |
08:07:51 - 02-Jul-25 |
| Buy* | 55 | $54.16 | Automatic Execution |
08:07:51 - 02-Jul-25 |
| Buy* | 75 | $54.16 | Automatic Execution |
08:07:50 - 02-Jul-25 |
| Buy* | 68 | $54.21 | Automatic Execution |
08:06:16 - 02-Jul-25 |
| Buy* | 89 | $54.31 | Automatic Execution |
08:04:03 - 02-Jul-25 |
| Sell* | 251 | $53.87 | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Buy* | 1 | $54.26 | SI Trade |
15:12:58 - 01-Jul-25 |
| Unknown* | 0 | $54.26 | SI Trade |
15:12:57 - 01-Jul-25 |
| Sell* | 200 | $54.19 | Result of RFQ |
13:13:46 - 01-Jul-25 |
| Unknown* | 0 | $54.31 | SI Trade |
08:05:30 - 01-Jul-25 |
| Buy* | 1 | $54.45 | SI Trade |
08:05:06 - 01-Jul-25 |
| Buy* | 1 | $54.43 | Automatic Execution |
08:04:18 - 01-Jul-25 |
| Buy* | 129 | $54.16 | Automatic Execution |
15:25:06 - 30-Jun-25 |
| Sell* | 63 | $54.06 | Automatic Execution |
13:42:54 - 30-Jun-25 |
| Buy* | 150 | $54.20 | Automatic Execution |
10:20:16 - 30-Jun-25 |
| Unknown* | 0 | $54.67 | SI Trade |
08:05:35 - 30-Jun-25 |
| Unknown* | 0 | $54.17 | SI Trade |
08:05:35 - 30-Jun-25 |
| Unknown* | 0 | $54.17 | SI Trade |
08:05:34 - 30-Jun-25 |
| Unknown* | 0 | $54.33 | SI Trade |
08:04:25 - 30-Jun-25 |
| Buy* | 1 | $54.17 | Suspected BUY Trade |
16:35:27 - 27-Jun-25 |
| Buy* | 1,623 | $54.1177 | Result of RFQ |
13:43:18 - 27-Jun-25 |
| Unknown* | 0 | $54.02221 | SI Trade Currency Conversion |
09:10:07 - 27-Jun-25 |
| Buy* | 1 | $54.07 | SI Trade |
08:43:08 - 27-Jun-25 |
| Buy* | 1 | $54.41 | Automatic Execution |
08:02:14 - 27-Jun-25 |
| Unknown* | 2,788 | $53.9771 | OTC Trade |
15:22:56 - 26-Jun-25 |
| Unknown* | 0 | $54.06 | SI Trade |
14:58:54 - 26-Jun-25 |
| Unknown* | 2,863 | $53.9117 | OTC Trade |
12:00:47 - 26-Jun-25 |
| Buy* | 235 | $53.92 | Automatic Execution |
09:47:50 - 26-Jun-25 |
| Buy* | 129 | $53.92 | Automatic Execution |
09:47:50 - 26-Jun-25 |
| Unknown* | 0 | $53.90 | SI Trade |
08:24:48 - 26-Jun-25 |
| Buy* | 419 | $53.79 | Automatic Execution |
08:01:56 - 26-Jun-25 |
| Buy* | 1 | $53.82 | Automatic Execution |
08:01:04 - 26-Jun-25 |
| Buy* | 201 | $53.78 | Automatic Execution |
08:00:44 - 26-Jun-25 |
| Buy* | 38 | $53.77 | Automatic Execution |
16:29:25 - 25-Jun-25 |
| Buy* | 154 | $53.64 | Automatic Execution |
16:18:19 - 25-Jun-25 |
| Sell* | 60 | $53.63 | Automatic Execution |
16:18:17 - 25-Jun-25 |
| Sell* | 79 | $53.68 | Automatic Execution |
16:09:05 - 25-Jun-25 |
| Sell* | 116 | $53.70 | Automatic Execution |
16:05:54 - 25-Jun-25 |
| Sell* | 55 | $53.73 | Automatic Execution |
16:05:54 - 25-Jun-25 |
| Buy* | 105 | $53.78 | Automatic Execution |
16:02:05 - 25-Jun-25 |
| Sell* | 129 | $53.74 | Automatic Execution |
15:24:17 - 25-Jun-25 |
| Sell* | 61 | $53.76 | Automatic Execution |
15:14:31 - 25-Jun-25 |
| Sell* | 129 | $53.77 | Automatic Execution |
15:14:08 - 25-Jun-25 |
| Sell* | 61 | $53.76 | Automatic Execution |
14:50:33 - 25-Jun-25 |
| Sell* | 99 | $53.78 | Automatic Execution |
14:49:33 - 25-Jun-25 |
| Sell* | 97 | $53.79 | Automatic Execution |
14:44:38 - 25-Jun-25 |
| Buy* | 149 | $53.87 | Automatic Execution |
14:32:09 - 25-Jun-25 |
| Buy* | 111 | $53.81 | Automatic Execution |
13:32:55 - 25-Jun-25 |
| Buy* | 71 | $53.81 | Automatic Execution |
13:18:05 - 25-Jun-25 |
| Buy* | 52 | $53.81 | Automatic Execution |
13:07:25 - 25-Jun-25 |
| Buy* | 123 | $53.77 | Automatic Execution |
11:51:23 - 25-Jun-25 |
| Buy* | 106 | $53.77 | Automatic Execution |
11:38:55 - 25-Jun-25 |
| Buy* | 127 | $53.77 | Automatic Execution |
10:48:25 - 25-Jun-25 |
| Buy* | 127 | $53.79 | Automatic Execution |
10:17:55 - 25-Jun-25 |
| Buy* | 129 | $53.78 | Automatic Execution |
09:32:25 - 25-Jun-25 |
| Buy* | 75 | $53.78 | Automatic Execution |
09:11:15 - 25-Jun-25 |
| Buy* | 113 | $53.78 | Automatic Execution |
08:39:15 - 25-Jun-25 |
| Buy* | 45 | $53.72 | Automatic Execution |
08:21:30 - 25-Jun-25 |
| Sell* | 530 | $53.72 | Automatic Execution |
08:21:30 - 25-Jun-25 |
| Sell* | 1 | $53.71 | Automatic Execution |
08:06:20 - 25-Jun-25 |
| Buy* | 37 | $53.96 | Automatic Execution |
08:05:58 - 25-Jun-25 |
| Sell* | 550 | $53.70 | Uncrossing Trade |
08:00:25 - 25-Jun-25 |
| Buy* | 88 | $53.70 | Automatic Execution |
16:04:44 - 24-Jun-25 |
| Buy* | 228 | $53.69 | Automatic Execution |
16:04:44 - 24-Jun-25 |
| Buy* | 226 | $53.69 | Automatic Execution |
16:04:43 - 24-Jun-25 |
| Buy* | 350 | $53.71 | Automatic Execution |
16:04:13 - 24-Jun-25 |
| Buy* | 296 | $53.70 | Automatic Execution |
16:03:43 - 24-Jun-25 |
| Buy* | 321 | $53.71 | Automatic Execution |
16:02:43 - 24-Jun-25 |
| Buy* | 217 | $53.69 | Automatic Execution |
16:02:13 - 24-Jun-25 |
| Buy* | 198 | $53.69 | Automatic Execution |
15:59:35 - 24-Jun-25 |
| Buy* | 189 | $53.67 | Automatic Execution |
15:59:13 - 24-Jun-25 |
| Buy* | 398 | $53.67 | Automatic Execution |
15:58:03 - 24-Jun-25 |
| Buy* | 252 | $53.67 | Automatic Execution |
15:57:33 - 24-Jun-25 |
| Buy* | 129 | $53.68 | Automatic Execution |
15:56:53 - 24-Jun-25 |
| Buy* | 40 | $53.69 | Automatic Execution |
15:56:33 - 24-Jun-25 |
| Buy* | 129 | $53.68 | Automatic Execution |
15:56:33 - 24-Jun-25 |
| Buy* | 113 | $53.67 | Automatic Execution |
15:56:23 - 24-Jun-25 |
| Buy* | 78 | $53.66 | Automatic Execution |
15:56:13 - 24-Jun-25 |
| Buy* | 58 | $53.67 | Automatic Execution |
15:56:03 - 24-Jun-25 |
| Buy* | 111 | $53.67 | Automatic Execution |
15:55:43 - 24-Jun-25 |
| Buy* | 58 | $53.66 | Automatic Execution |
15:55:43 - 24-Jun-25 |
| Buy* | 58 | $53.65 | Automatic Execution |
15:54:53 - 24-Jun-25 |
| Sell* | 258 | $53.49 | Automatic Execution |
09:52:17 - 24-Jun-25 |
| Buy* | 129 | $53.39 | Automatic Execution |
09:06:56 - 24-Jun-25 |
| Buy* | 129 | $53.35 | Automatic Execution |
09:06:55 - 24-Jun-25 |
| Unknown* | 0 | $53.43 | SI Trade |
08:27:35 - 24-Jun-25 |
| Unknown* | 0 | $53.22 | SI Trade |
08:24:43 - 24-Jun-25 |
| Sell* | 215 | $52.95 | Automatic Execution |
15:45:44 - 23-Jun-25 |
| Sell* | 485 | $52.96 | Automatic Execution |
15:45:44 - 23-Jun-25 |
| Buy* | 130 | $53.00 | Automatic Execution |
15:20:10 - 23-Jun-25 |
| Buy* | 1 | $52.96 | Automatic Execution |
08:06:09 - 23-Jun-25 |
| Unknown* | 0 | $53.12 | SI Trade |
08:06:06 - 23-Jun-25 |
| Sell* | 1,500 | $52.93 | Automatic Execution |
16:09:10 - 20-Jun-25 |
| Sell* | 2,800 | $52.93 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Sell* | 11,000 | $52.93 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Sell* | 281 | $52.93 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Buy* | 51 | $52.92 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Sell* | 188 | $52.93 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Sell* | 712 | $52.93 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Sell* | 930 | $52.93 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Sell* | 1,100 | $52.93 | Automatic Execution |
15:54:33 - 20-Jun-25 |
| Sell* | 130 | $52.80 | Negotiated Trade |
15:53:52 - 20-Jun-25 |
| Sell* | 210 | $52.81 | Negotiated Trade |
15:44:36 - 20-Jun-25 |
| Sell* | 220 | $52.81 | Negotiated Trade |
15:33:04 - 20-Jun-25 |
| Unknown* | 0 | $53.00 | SI Trade |
08:30:44 - 20-Jun-25 |
| Buy* | 22 | $53.00 | Automatic Execution |
08:28:49 - 20-Jun-25 |
| Sell* | 395 | $52.75 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Sell* | 228 | $52.75 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Sell* | 14 | $52.68 | Automatic Execution |
16:18:54 - 19-Jun-25 |
| Buy* | 818 | $52.98 | Automatic Execution |
15:04:28 - 18-Jun-25 |
| Buy* | 3 | $53.09 | SI Trade |
12:37:12 - 18-Jun-25 |
| Unknown* | 0 | $53.14 | SI Trade |
08:27:04 - 18-Jun-25 |
| Buy* | 185 | $53.22 | Automatic Execution |
10:38:31 - 17-Jun-25 |
| Buy* | 113 | $53.30 | Automatic Execution |
15:44:23 - 16-Jun-25 |
| Sell* | 631 | $53.29 | Automatic Execution |
15:42:46 - 16-Jun-25 |
| Unknown* | 0 | $53.32 | SI Trade |
15:27:36 - 16-Jun-25 |
| Buy* | 130 | $53.14 | Automatic Execution |
13:22:14 - 16-Jun-25 |
| Buy* | 52 | $53.12 | Automatic Execution |
10:13:56 - 16-Jun-25 |
| Buy* | 130 | $53.05 | Automatic Execution |
09:02:48 - 16-Jun-25 |
| Buy* | 377 | $53.04 | Automatic Execution |
09:02:48 - 16-Jun-25 |
| Buy* | 130 | $53.04 | Automatic Execution |
09:02:48 - 16-Jun-25 |
| Unknown* | 0 | $53.11 | SI Trade |
08:28:35 - 16-Jun-25 |
| Unknown* | 0 | $53.19 | SI Trade |
08:06:21 - 16-Jun-25 |
| Unknown* | 0 | $53.38 | SI Trade |
08:00:15 - 16-Jun-25 |
| Unknown* | 0 | $53.04 | SI Trade |
16:14:53 - 13-Jun-25 |
| Buy* | 472 | $52.91 | Automatic Execution |
14:37:52 - 13-Jun-25 |
| Buy* | 82 | $52.93 | Automatic Execution |
14:36:28 - 13-Jun-25 |
| Unknown* | 0 | $52.82 | SI Trade |
12:26:56 - 13-Jun-25 |
| Buy* | 95 | $53.21 | Suspected BUY Trade |
08:00:20 - 13-Jun-25 |
| Buy* | 129 | $53.07 | Automatic Execution |
16:28:55 - 12-Jun-25 |
| Sell* | 109 | $53.13 | Automatic Execution |
16:19:50 - 12-Jun-25 |
| Buy* | 163 | $53.21 | Automatic Execution |
16:04:19 - 12-Jun-25 |
| Sell* | 93 | $53.14 | Automatic Execution |
10:54:17 - 12-Jun-25 |
| Sell* | 615 | $53.15 | Automatic Execution |
10:54:17 - 12-Jun-25 |
| Sell* | 36 | $53.14 | Automatic Execution |
10:54:17 - 12-Jun-25 |
| Buy* | 923 | $53.21 | Automatic Execution |
08:38:18 - 12-Jun-25 |
| Buy* | 615 | $53.20 | Automatic Execution |
08:38:18 - 12-Jun-25 |
| Buy* | 377 | $53.19 | Automatic Execution |
08:38:18 - 12-Jun-25 |
| Buy* | 377 | $53.15 | Automatic Execution |
08:38:18 - 12-Jun-25 |
| Buy* | 138 | $53.14 | Automatic Execution |
08:38:18 - 12-Jun-25 |
| Unknown* | 480 | $53.1532 | OTC Trade |
08:19:53 - 12-Jun-25 |
| Buy* | 44 | $53.22 | Automatic Execution |
16:01:13 - 11-Jun-25 |
| Buy* | 1 | $53.11 | SI Trade |
12:28:05 - 11-Jun-25 |
| Sell* | 88 | $53.01 | Automatic Execution |
08:38:26 - 11-Jun-25 |
| Buy* | 81 | $53.02 | Automatic Execution |
08:38:26 - 11-Jun-25 |
| Sell* | 377 | $53.02 | Automatic Execution |
08:38:26 - 11-Jun-25 |
| Sell* | 129 | $53.02 | Automatic Execution |
08:38:26 - 11-Jun-25 |
| Sell* | 934 | $53.09 | Automatic Execution |
08:38:11 - 11-Jun-25 |
| Sell* | 1,750 | $53.08 | Automatic Execution |
16:35:16 - 10-Jun-25 |
| Sell* | 250 | $53.08 | Uncrossing Trade |
16:35:16 - 10-Jun-25 |
| Unknown* | 400 | $53.0959 | OTC Trade |
16:17:53 - 10-Jun-25 |
| Unknown* | 0 | $53.10 | SI Trade |
16:01:52 - 10-Jun-25 |
| Unknown* | 0 | $53.10 | SI Trade |
16:01:52 - 10-Jun-25 |
| Sell* | 56 | $53.10 | Automatic Execution |
12:05:40 - 10-Jun-25 |
| Sell* | 56 | $53.10 | Automatic Execution |
11:56:59 - 10-Jun-25 |
| Unknown* | 0 | $53.33359 | SI Trade Currency Conversion |
08:10:25 - 10-Jun-25 |
| Unknown* | 35,700 | $53.08 | OTC Trade |
07:06:52 - 10-Jun-25 |
| Unknown* | -35,700 | $0.00 | Correction OTC Trade |
07:06:52 - 10-Jun-25 |
| Unknown* | 35,700 | $0.00 | OTC Trade |
07:06:52 - 10-Jun-25 |
| Sell* | 123 | $53.02 | Automatic Execution |
14:32:48 - 09-Jun-25 |
| Buy* | 2 | $53.10 | SI Trade |
14:18:16 - 09-Jun-25 |
| Sell* | 8 | $53.02 | Automatic Execution |
13:13:49 - 09-Jun-25 |
| Sell* | 43 | $53.02 | Automatic Execution |
13:03:43 - 09-Jun-25 |
| Unknown* | 0 | $53.03 | SI Trade |
08:38:40 - 09-Jun-25 |
| Unknown* | 0 | $53.40 | SI Trade |
08:05:35 - 09-Jun-25 |
| Unknown* | 0 | $53.30 | SI Trade |
08:05:32 - 09-Jun-25 |
| Unknown* | 0 | $53.85 | SI Trade |
08:04:23 - 09-Jun-25 |
| Sell* | 2 | $53.02 | SI Trade |
08:01:47 - 09-Jun-25 |
| Buy* | 1 | $53.35 | SI Trade |
08:00:40 - 09-Jun-25 |
| Buy* | 99 | $53.1916 | Suspected BUY Trade |
08:00:29 - 09-Jun-25 |
| Unknown* | 0 | $53.34 | SI Trade |
08:00:26 - 09-Jun-25 |
| Buy* | 8 | $53.34 | Automatic Execution |
08:00:26 - 09-Jun-25 |
| Buy* | 7 | $53.35 | Suspected BUY Trade |
08:00:25 - 09-Jun-25 |
| Unknown* | 0 | $52.88 | SI Trade |
16:18:57 - 06-Jun-25 |
| Sell* | 43 | $52.96 | Automatic Execution |
16:18:57 - 06-Jun-25 |
| Buy* | 1 | $53.08 | SI Trade |
14:39:24 - 06-Jun-25 |
| Unknown* | 0 | $53.01 | SI Trade |
08:27:10 - 06-Jun-25 |
| Buy* | 4 | $53.16 | Suspected BUY Trade |
16:35:07 - 05-Jun-25 |
| Buy* | 4 | $53.05 | Automatic Execution |
16:01:18 - 05-Jun-25 |
| Unknown* | 6,195 | $52.9587 | OTC Trade |
09:11:10 - 05-Jun-25 |
| Sell* | 542 | $52.67 | Automatic Execution |
10:10:58 - 04-Jun-25 |
| Sell* | 9 | $52.70 | Automatic Execution |
10:10:58 - 04-Jun-25 |
| Sell* | 124 | $52.70 | Automatic Execution |
10:10:58 - 04-Jun-25 |
| Unknown* | 0 | $52.81 | SI Trade |
08:28:18 - 04-Jun-25 |
| Buy* | 64 | $52.66 | Automatic Execution |
14:41:03 - 03-Jun-25 |
| Sell* | 27 | $52.48 | Automatic Execution |
11:58:58 - 03-Jun-25 |