| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,015 | $52.70 | Automatic Execution |
16:26:29 - 21-May-25 |
| Sell* | 85 | $52.70 | Automatic Execution |
16:20:36 - 21-May-25 |
| Sell* | 50 | $52.62 | Automatic Execution |
15:33:56 - 21-May-25 |
| Unknown* | 2,190 | $52.6303 | OTC Trade |
14:41:40 - 21-May-25 |
| Unknown* | 0 | $52.77 | SI Trade |
12:05:40 - 21-May-25 |
| Unknown* | 160 | $52.67372 | Currency Conversion OTC Trade |
10:05:19 - 21-May-25 |
| Unknown* | 140 | $52.68077 | Currency Conversion OTC Trade |
09:35:38 - 21-May-25 |
| Buy* | 6 | $52.75 | Automatic Execution |
08:19:27 - 21-May-25 |
| Buy* | 70 | $52.81 | Suspected BUY Trade |
08:00:29 - 21-May-25 |
| Buy* | 1 | $52.75 | Suspected BUY Trade |
16:35:24 - 20-May-25 |
| Unknown* | 0 | $52.62 | SI Trade |
16:19:09 - 20-May-25 |
| Buy* | 1 | $52.54 | Result of RFQ |
14:57:20 - 20-May-25 |
| Unknown* | 0 | $52.63 | SI Trade |
08:28:39 - 20-May-25 |
| Buy* | 47 | $52.49 | Automatic Execution |
16:28:55 - 19-May-25 |
| Buy* | 38 | $52.48 | Automatic Execution |
15:44:22 - 19-May-25 |
| Buy* | 100 | $52.35 | Automatic Execution |
13:58:53 - 19-May-25 |
| Sell* | 33 | $52.27 | Automatic Execution |
13:54:19 - 19-May-25 |
| Sell* | 382 | $52.28 | Automatic Execution |
13:54:19 - 19-May-25 |
| Sell* | 85 | $52.34 | Automatic Execution |
13:54:19 - 19-May-25 |
| Unknown* | 0 | $52.47 | SI Trade |
08:05:49 - 19-May-25 |
| Buy* | 1 | $52.73 | SI Trade |
08:00:13 - 19-May-25 |
| Unknown* | 0 | $52.40 | SI Trade |
15:44:10 - 16-May-25 |
| Sell* | 385 | $52.25 | Automatic Execution |
15:44:10 - 16-May-25 |
| Sell* | 88 | $52.26 | Automatic Execution |
15:44:10 - 16-May-25 |
| Unknown* | 0 | $52.19 | SI Trade |
15:33:52 - 16-May-25 |
| Buy* | 38 | $52.42 | Automatic Execution |
15:12:34 - 16-May-25 |
| Buy* | 51 | $52.45 | Automatic Execution |
10:01:09 - 16-May-25 |
| Unknown* | 0 | $52.47 | SI Trade |
08:23:48 - 16-May-25 |
| Buy* | 1 | $52.51 | Automatic Execution |
08:09:44 - 16-May-25 |
| Buy* | 951 | $52.18 | Automatic Execution |
15:43:07 - 15-May-25 |
| Buy* | 38 | $52.33 | Automatic Execution |
15:05:00 - 15-May-25 |
| Buy* | 38 | $52.33 | Automatic Execution |
15:04:59 - 15-May-25 |
| Sell* | 535 | $52.21 | Automatic Execution |
14:25:09 - 15-May-25 |
| Sell* | 385 | $52.30 | Automatic Execution |
14:25:09 - 15-May-25 |
| Sell* | 85 | $52.31 | Automatic Execution |
14:25:09 - 15-May-25 |
| Buy* | 85 | $52.29 | Automatic Execution |
09:01:27 - 15-May-25 |
| Sell* | 7 | $52.23 | Result of RFQ |
08:59:07 - 15-May-25 |
| Unknown* | 0 | $51.95 | SI Trade |
08:00:08 - 15-May-25 |
| Buy* | 67 | $52.25 | Automatic Execution |
16:28:45 - 14-May-25 |
| Unknown* | 0 | $52.25 | SI Trade |
12:42:11 - 14-May-25 |
| Unknown* | 200 | $52.22517 | Currency Conversion OTC Trade |
12:28:50 - 14-May-25 |
| Sell* | 97 | $52.19 | Automatic Execution |
09:37:10 - 14-May-25 |
| Sell* | 85 | $52.22 | Automatic Execution |
09:37:10 - 14-May-25 |
| Sell* | 18 | $52.21 | Automatic Execution |
08:33:38 - 14-May-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:26:50 - 14-May-25 |
| Unknown* | 0 | $52.33 | SI Trade |
08:25:36 - 14-May-25 |
| Buy* | 1 | $52.61 | SI Trade |
08:00:25 - 14-May-25 |
| Unknown* | 0 | $52.16 | SI Trade |
16:13:51 - 13-May-25 |
| Buy* | 1 | $52.10 | SI Trade |
15:42:08 - 13-May-25 |
| Unknown* | 0 | $52.16 | SI Trade |
15:26:59 - 13-May-25 |
| Buy* | 5 | $52.18 | SI Trade |
15:26:59 - 13-May-25 |
| Unknown* | 0 | $51.95 | SI Trade |
14:32:27 - 13-May-25 |
| Unknown* | 0 | $51.93 | SI Trade |
14:03:26 - 13-May-25 |
| Unknown* | 0 | $51.85 | SI Trade |
13:02:16 - 13-May-25 |
| Buy* | 2 | $51.91 | SI Trade |
11:55:17 - 13-May-25 |
| Buy* | 1 | $51.95 | SI Trade |
11:37:46 - 13-May-25 |
| Buy* | 3 | $51.92 | SI Trade |
11:37:46 - 13-May-25 |
| Sell* | 385 | $51.84 | Automatic Execution |
11:05:27 - 13-May-25 |
| Sell* | 85 | $51.85 | Automatic Execution |
11:05:27 - 13-May-25 |
| Sell* | 192 | $51.91 | Automatic Execution |
16:18:17 - 12-May-25 |
| Unknown* | 0 | $51.93 | SI Trade |
15:59:33 - 12-May-25 |
| Sell* | 86 | $51.88 | Automatic Execution |
15:31:37 - 12-May-25 |
| Sell* | 86 | $52.05 | Automatic Execution |
13:34:54 - 12-May-25 |
| Unknown* | 0 | $52.44858 | SI Trade Currency Conversion |
10:04:19 - 12-May-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:37:08 - 12-May-25 |
| Unknown* | 0 | $52.65364 | SI Trade Currency Conversion |
08:23:13 - 12-May-25 |
| Unknown* | 0 | $52.32147 | SI Trade Currency Conversion |
08:21:48 - 12-May-25 |
| Unknown* | 0 | $52.33 | SI Trade |
08:05:49 - 12-May-25 |
| Unknown* | 0 | $52.48 | SI Trade |
08:00:06 - 12-May-25 |
| Buy* | 387 | $51.81 | Automatic Execution |
16:08:13 - 09-May-25 |
| Buy* | 157 | $51.81 | Automatic Execution |
16:08:13 - 09-May-25 |
| Buy* | 150 | $51.89 | Automatic Execution |
13:34:09 - 09-May-25 |
| Sell* | 87 | $51.75 | Automatic Execution |
12:40:50 - 09-May-25 |
| Sell* | 87 | $51.77 | Automatic Execution |
12:36:20 - 09-May-25 |
| Sell* | 50 | $51.77 | Automatic Execution |
12:36:20 - 09-May-25 |
| Sell* | 87 | $51.78 | Automatic Execution |
12:36:20 - 09-May-25 |
| Sell* | 87 | $51.79 | Automatic Execution |
12:36:20 - 09-May-25 |
| Unknown* | 0 | $51.53 | SI Trade |
08:00:13 - 09-May-25 |
| Sell* | 222 | $51.83 | Automatic Execution |
14:47:19 - 08-May-25 |
| Buy* | 76 | $51.93 | Automatic Execution |
13:50:51 - 08-May-25 |
| Buy* | 40 | $51.88 | Automatic Execution |
13:44:39 - 08-May-25 |
| Unknown* | 0 | $51.79 | SI Trade |
08:18:33 - 08-May-25 |
| Unknown* | 0 | $51.81 | SI Trade |
08:17:27 - 08-May-25 |
| Sell* | 100 | $51.57 | Automatic Execution |
08:00:00 - 08-May-25 |
| Sell* | 80,600 | $51.5439 | SI Trade |
16:28:40 - 07-May-25 |
| Buy* | 87 | $51.65 | Automatic Execution |
15:23:18 - 06-May-25 |
| Sell* | 50 | $51.59 | Automatic Execution |
12:55:40 - 06-May-25 |
| Unknown* | 0 | $51.61 | SI Trade |
12:06:53 - 06-May-25 |
| Sell* | 193 | $51.51 | Automatic Execution |
10:27:19 - 06-May-25 |
| Sell* | 193 | $51.51 | Automatic Execution |
10:26:12 - 06-May-25 |
| Sell* | 180 | $51.6114 | Negotiated Trade |
08:49:49 - 06-May-25 |
| Unknown* | 0 | $51.68 | SI Trade |
08:24:52 - 06-May-25 |
| Unknown* | 0 | $51.88 | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | $51.67 | SI Trade |
08:00:15 - 06-May-25 |
| Sell* | 837 | $51.72 | Automatic Execution |
16:18:54 - 02-May-25 |
| Buy* | 4 | $51.43 | SI Trade |
13:36:05 - 02-May-25 |
| Buy* | 352 | $51.30 | Result of RFQ |
10:07:03 - 02-May-25 |
| Buy* | 1,076 | $51.37 | Automatic Execution |
08:42:36 - 02-May-25 |
| Buy* | 837 | $51.36 | Automatic Execution |
08:42:36 - 02-May-25 |
| Buy* | 87 | $51.34 | Automatic Execution |
08:42:36 - 02-May-25 |
| Buy* | 1 | $51.52 | Automatic Execution |
08:00:47 - 02-May-25 |
| Buy* | 1 | $51.52 | Automatic Execution |
08:00:46 - 02-May-25 |
| Buy* | 1 | $51.57 | SI Trade |
08:05:36 - 01-May-25 |
| Unknown* | 0 | $51.71 | SI Trade |
08:00:22 - 01-May-25 |
| Sell* | 533 | $50.87 | Automatic Execution |
13:40:59 - 30-Apr-25 |
| Buy* | 89 | $50.99 | Automatic Execution |
13:08:38 - 30-Apr-25 |
| Unknown* | 170 | $51.19761 | Currency Conversion OTC Trade |
08:18:40 - 30-Apr-25 |
| Buy* | 2 | $51.07 | Suspected BUY Trade |
16:35:19 - 29-Apr-25 |
| Buy* | 2 | $50.91 | Automatic Execution |
09:43:59 - 29-Apr-25 |
| Buy* | 37 | $50.89 | Suspected BUY Trade |
09:13:38 - 29-Apr-25 |
| Buy* | 89 | $50.74 | Automatic Execution |
15:52:46 - 28-Apr-25 |
| Sell* | 39 | $50.70 | Automatic Execution |
15:51:22 - 28-Apr-25 |
| Buy* | 180 | $50.74 | Automatic Execution |
15:51:14 - 28-Apr-25 |
| Buy* | 78 | $50.73 | Automatic Execution |
15:51:14 - 28-Apr-25 |
| Buy* | 54 | $50.74 | Automatic Execution |
15:42:59 - 28-Apr-25 |
| Buy* | 89 | $50.66 | Automatic Execution |
15:21:18 - 28-Apr-25 |
| Buy* | 89 | $50.72 | Automatic Execution |
14:42:42 - 28-Apr-25 |
| Unknown* | 0 | $51.15 | SI Trade |
08:10:21 - 28-Apr-25 |
| Unknown* | 0 | $51.17093 | SI Trade Currency Conversion |
08:00:11 - 28-Apr-25 |
| Buy* | 988 | $50.70 | Suspected BUY Trade |
16:35:22 - 25-Apr-25 |
| Sell* | 535 | $50.33 | Automatic Execution |
15:04:43 - 25-Apr-25 |
| Sell* | 9 | $50.42 | Automatic Execution |
15:04:43 - 25-Apr-25 |
| Sell* | 36 | $50.42 | Automatic Execution |
15:04:43 - 25-Apr-25 |
| Unknown* | 0 | $50.56 | SI Trade |
12:07:41 - 25-Apr-25 |
| Unknown* | 0 | $50.57 | SI Trade |
12:07:37 - 25-Apr-25 |
| Buy* | 951 | $50.24 | Automatic Execution |
14:43:15 - 24-Apr-25 |
| Buy* | 861 | $50.24 | Automatic Execution |
14:43:14 - 24-Apr-25 |
| Sell* | 90 | $50.24 | Automatic Execution |
14:42:57 - 24-Apr-25 |
| Unknown* | 0 | $50.16 | SI Trade |
14:29:33 - 24-Apr-25 |
| Unknown* | 0 | $50.28 | SI Trade |
08:16:36 - 24-Apr-25 |
| Buy* | 350 | $50.38 | Automatic Execution |
14:31:04 - 23-Apr-25 |
| Sell* | 146 | $50.28 | Automatic Execution |
14:07:58 - 23-Apr-25 |
| Buy* | 398 | $50.34 | Automatic Execution |
12:16:48 - 23-Apr-25 |
| Buy* | 402 | $50.28 | Automatic Execution |
10:31:38 - 23-Apr-25 |
| Buy* | 91 | $50.28 | Automatic Execution |
10:31:38 - 23-Apr-25 |
| Buy* | 476 | $50.08 | Automatic Execution |
08:19:51 - 23-Apr-25 |
| Sell* | 33 | $49.75 | Automatic Execution |
15:02:37 - 22-Apr-25 |
| Sell* | 268 | $49.74 | Automatic Execution |
15:02:36 - 22-Apr-25 |
| Sell* | 535 | $49.75 | Automatic Execution |
15:02:35 - 22-Apr-25 |
| Unknown* | 0 | $49.70 | SI Trade |
08:21:24 - 22-Apr-25 |
| Unknown* | 0 | $50.06 | SI Trade |
08:10:17 - 22-Apr-25 |
| Sell* | 405 | $49.69 | Automatic Execution |
16:28:59 - 17-Apr-25 |
| Unknown* | 0 | $49.70 | SI Trade |
08:25:37 - 16-Apr-25 |
| Buy* | 6 | $50.10 | Automatic Execution |
08:02:31 - 16-Apr-25 |
| Buy* | 175 | $49.83 | Automatic Execution |
16:26:58 - 15-Apr-25 |
| Unknown* | 0 | $49.83 | SI Trade |
14:30:43 - 15-Apr-25 |
| Buy* | 5 | $49.74 | SI Trade |
15:58:04 - 14-Apr-25 |
| Buy* | 284 | $49.59 | Automatic Execution |
11:33:35 - 14-Apr-25 |
| Buy* | 91 | $49.59 | Automatic Execution |
11:33:35 - 14-Apr-25 |
| Unknown* | 90,542 | $49.4181 | OTC Trade |
09:39:49 - 14-Apr-25 |
| Unknown* | 0 | $49.70 | SI Trade |
08:36:14 - 14-Apr-25 |
| Unknown* | 0 | $51.06 | SI Trade |
08:08:16 - 14-Apr-25 |
| Buy* | 1 | $50.17 | Suspected BUY Trade |
08:05:46 - 14-Apr-25 |
| Sell* | 5,356 | $48.04 | Uncrossing Trade |
16:35:04 - 11-Apr-25 |
| Sell* | 100 | $48.46 | Automatic Execution |
16:26:38 - 11-Apr-25 |
| Buy* | 41 | $48.84 | Automatic Execution |
16:25:38 - 11-Apr-25 |
| Buy* | 91 | $48.83 | Automatic Execution |
16:25:38 - 11-Apr-25 |
| Sell* | 100 | $48.38 | Automatic Execution |
16:25:21 - 11-Apr-25 |
| Buy* | 325 | $49.03 | Automatic Execution |
15:13:55 - 11-Apr-25 |
| Buy* | 91 | $49.03 | Automatic Execution |
15:13:55 - 11-Apr-25 |
| Sell* | 71 | $48.87 | Automatic Execution |
14:34:36 - 11-Apr-25 |
| Buy* | 91 | $48.95 | Automatic Execution |
14:34:00 - 11-Apr-25 |
| Buy* | 245 | $49.01 | Automatic Execution |
14:27:49 - 11-Apr-25 |
| Buy* | 91 | $49.01 | Automatic Execution |
14:27:49 - 11-Apr-25 |
| Buy* | 120 | $49.01 | Automatic Execution |
13:11:34 - 11-Apr-25 |
| Buy* | 296 | $48.98 | Automatic Execution |
13:11:34 - 11-Apr-25 |
| Unknown* | 8,046 | $48.04 | OTC Trade |
08:36:48 - 11-Apr-25 |
| Unknown* | -8,046 | $0.00 | Correction OTC Trade |
08:36:48 - 11-Apr-25 |
| Unknown* | 16,641 | $48.04 | OTC Trade |
05:26:43 - 11-Apr-25 |
| Unknown* | -16,641 | $0.00 | Correction OTC Trade |
05:26:43 - 11-Apr-25 |
| Unknown* | 16,641 | $0.00 | OTC Trade |
05:26:43 - 11-Apr-25 |
| Unknown* | 11,148 | $48.04 | OTC Trade |
03:11:32 - 11-Apr-25 |
| Unknown* | -11,148 | $0.00 | Correction OTC Trade |
03:11:32 - 11-Apr-25 |
| Unknown* | 11,148 | $0.00 | OTC Trade |
03:11:32 - 11-Apr-25 |
| Sell* | 276 | $48.27 | Uncrossing Trade |
16:40:40 - 10-Apr-25 |
| Buy* | 1 | $49.34 | Automatic Execution |
14:54:49 - 10-Apr-25 |
| Buy* | 2 | $49.31 | Automatic Execution |
14:27:40 - 10-Apr-25 |
| Buy* | 2 | $49.31 | Automatic Execution |
14:24:39 - 10-Apr-25 |
| Buy* | 1 | $49.24 | Automatic Execution |
14:12:35 - 10-Apr-25 |
| Buy* | 2 | $49.18 | Automatic Execution |
13:45:26 - 10-Apr-25 |
| Buy* | 2 | $49.17 | Automatic Execution |
13:42:25 - 10-Apr-25 |
| Buy* | 2 | $49.33 | Automatic Execution |
13:33:23 - 10-Apr-25 |
| Buy* | 1 | $49.57 | Automatic Execution |
13:30:44 - 10-Apr-25 |
| Buy* | 2 | $49.08 | Automatic Execution |
13:06:14 - 10-Apr-25 |
| Buy* | 296 | $49.05 | Automatic Execution |
13:03:55 - 10-Apr-25 |
| Buy* | 2 | $49.03 | Automatic Execution |
12:48:08 - 10-Apr-25 |
| Buy* | 2 | $49.07 | Automatic Execution |
12:36:04 - 10-Apr-25 |
| Buy* | 1 | $49.09 | Automatic Execution |
12:30:02 - 10-Apr-25 |
| Buy* | 2 | $49.11 | Automatic Execution |
12:27:01 - 10-Apr-25 |
| Buy* | 2 | $49.06 | Automatic Execution |
12:17:58 - 10-Apr-25 |
| Buy* | 2 | $49.09 | Automatic Execution |
12:14:57 - 10-Apr-25 |
| Buy* | 2 | $49.05 | Automatic Execution |
11:53:50 - 10-Apr-25 |
| Sell* | 90 | $48.91 | Automatic Execution |
11:52:12 - 10-Apr-25 |
| Buy* | 2 | $49.17 | Automatic Execution |
11:41:46 - 10-Apr-25 |
| Buy* | 2 | $49.04 | Automatic Execution |
11:26:42 - 10-Apr-25 |
| Buy* | 2 | $48.98 | Automatic Execution |
10:59:33 - 10-Apr-25 |
| Buy* | 2 | $48.99 | Automatic Execution |
10:56:32 - 10-Apr-25 |
| Buy* | 2 | $49.02 | Automatic Execution |
10:41:27 - 10-Apr-25 |
| Buy* | 2 | $49.02 | Automatic Execution |
10:35:25 - 10-Apr-25 |
| Buy* | 1 | $49.07 | Automatic Execution |
10:26:22 - 10-Apr-25 |