| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 276 | $49.44 | Suspected BUY Trade |
16:35:16 - 05-Jun-25 |
| Buy* | 1,017 | $49.45 | Automatic Execution |
16:18:27 - 05-Jun-25 |
| Buy* | 1,017 | $49.46 | Automatic Execution |
15:59:23 - 05-Jun-25 |
| Buy* | 1,017 | $49.45 | Automatic Execution |
15:46:06 - 05-Jun-25 |
| Buy* | 1,017 | $49.35 | Automatic Execution |
15:37:32 - 05-Jun-25 |
| Buy* | 1,017 | $49.37 | Automatic Execution |
15:28:27 - 05-Jun-25 |
| Buy* | 1,017 | $49.33 | Automatic Execution |
15:23:38 - 05-Jun-25 |
| Buy* | 1,017 | $49.32 | Automatic Execution |
15:16:00 - 05-Jun-25 |
| Buy* | 92 | $49.46 | Automatic Execution |
14:12:07 - 05-Jun-25 |
| Buy* | 92 | $49.38 | Automatic Execution |
12:48:14 - 05-Jun-25 |
| Buy* | 92 | $49.40 | Automatic Execution |
11:56:57 - 05-Jun-25 |
| Unknown* | 0 | $49.21 | SI Trade |
09:16:02 - 05-Jun-25 |
| Buy* | 92 | $49.16 | Suspected BUY Trade |
16:35:11 - 04-Jun-25 |
| Unknown* | 0 | $49.22 | SI Trade |
16:19:29 - 04-Jun-25 |
| Unknown* | 0 | $49.13 | SI Trade |
16:14:56 - 04-Jun-25 |
| Buy* | 372 | $49.28 | Automatic Execution |
16:01:24 - 04-Jun-25 |
| Buy* | 1,237 | $49.28 | Automatic Execution |
16:01:24 - 04-Jun-25 |
| Buy* | 92 | $49.24 | Automatic Execution |
16:01:24 - 04-Jun-25 |
| Buy* | 349 | $49.23 | Automatic Execution |
16:01:24 - 04-Jun-25 |
| Buy* | 14 | $49.00 | Automatic Execution |
12:28:28 - 04-Jun-25 |
| Buy* | 108 | $49.0157 | Suspected BUY Trade |
12:14:22 - 04-Jun-25 |
| Unknown* | 0 | $49.02 | SI Trade |
08:05:05 - 04-Jun-25 |
| Sell* | 1 | $48.91 | SI Trade |
08:00:20 - 04-Jun-25 |
| Sell* | 13 | $48.71 | Uncrossing Trade |
16:35:00 - 03-Jun-25 |
| Buy* | 1 | $48.76 | Automatic Execution |
16:04:49 - 03-Jun-25 |
| Buy* | 351 | $48.71 | Automatic Execution |
15:21:56 - 03-Jun-25 |
| Buy* | 105 | $48.71 | Result of RFQ |
15:21:56 - 03-Jun-25 |
| Sell* | 1,764 | $48.5629 | Result of RFQ |
15:12:17 - 03-Jun-25 |
| Sell* | 10 | $48.59 | Automatic Execution |
14:55:22 - 03-Jun-25 |
| Sell* | 4 | $48.58 | Automatic Execution |
12:20:01 - 03-Jun-25 |
| Unknown* | 0 | $48.70 | SI Trade |
11:45:00 - 03-Jun-25 |
| Unknown* | 0 | $48.77417 | SI Trade Currency Conversion |
09:50:52 - 03-Jun-25 |
| Buy* | 93 | $48.59 | Suspected BUY Trade |
16:35:14 - 02-Jun-25 |
| Buy* | 1 | $48.65 | SI Trade |
15:58:57 - 02-Jun-25 |
| Sell* | 2,084 | $48.56 | Automatic Execution |
15:32:15 - 02-Jun-25 |
| Buy* | 354 | $48.56 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 93 | $48.56 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Unknown* | 0 | $48.35 | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | $48.35 | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | $48.43 | SI Trade |
08:00:14 - 02-Jun-25 |
| Unknown* | 0 | $48.43 | SI Trade |
08:00:14 - 02-Jun-25 |
| Sell* | 36 | $47.99 | Uncrossing Trade |
16:35:17 - 30-May-25 |
| Buy* | 200 | $47.97 | SI Trade |
14:59:27 - 30-May-25 |
| Sell* | 9 | $48.06 | Automatic Execution |
14:00:47 - 30-May-25 |
| Sell* | 27 | $48.06 | Automatic Execution |
14:00:47 - 30-May-25 |
| Buy* | 1 | $48.24 | Automatic Execution |
13:05:35 - 30-May-25 |
| Buy* | 4 | $48.24 | Automatic Execution |
13:05:35 - 30-May-25 |
| Sell* | 19 | $48.15 | Automatic Execution |
12:57:06 - 30-May-25 |
| Sell* | 14 | $48.24 | Automatic Execution |
11:48:51 - 30-May-25 |
| Unknown* | 0 | $48.26 | SI Trade |
11:09:55 - 30-May-25 |
| Buy* | 2 | $48.27 | SI Trade |
11:09:51 - 30-May-25 |
| Unknown* | 0 | $48.26 | SI Trade |
10:06:00 - 30-May-25 |
| Buy* | 235 | $47.92 | Suspected BUY Trade |
16:35:17 - 28-May-25 |
| Buy* | 19 | $47.96 | Automatic Execution |
16:15:19 - 28-May-25 |
| Buy* | 47 | $47.96 | Automatic Execution |
16:15:19 - 28-May-25 |
| Buy* | 94 | $47.98 | Automatic Execution |
14:35:23 - 28-May-25 |
| Buy* | 94 | $47.93 | Automatic Execution |
14:09:14 - 28-May-25 |
| Buy* | 1 | $48.15 | SI Trade |
09:24:40 - 28-May-25 |
| Unknown* | 0 | $48.04 | SI Trade |
08:06:41 - 28-May-25 |
| Unknown* | 0 | $48.38 | SI Trade |
08:07:01 - 27-May-25 |
| Sell* | 513 | $47.72 | Automatic Execution |
15:15:24 - 23-May-25 |
| Sell* | 11 | $47.72 | Automatic Execution |
15:15:24 - 23-May-25 |
| Sell* | 20 | $47.73 | Automatic Execution |
12:44:13 - 23-May-25 |
| Buy* | 8 | $47.92 | Automatic Execution |
12:34:00 - 23-May-25 |
| Sell* | 11 | $47.94 | Automatic Execution |
12:04:01 - 23-May-25 |
| Buy* | 1 | $48.00 | Automatic Execution |
12:04:01 - 23-May-25 |
| Unknown* | 0 | $47.96 | SI Trade |
10:38:08 - 23-May-25 |
| Buy* | 16 | $47.72 | Suspected BUY Trade |
16:35:12 - 22-May-25 |
| Buy* | 79 | $47.63 | Automatic Execution |
16:19:28 - 22-May-25 |
| Buy* | 27 | $47.61 | Automatic Execution |
16:17:28 - 22-May-25 |
| Sell* | 95 | $47.58 | Automatic Execution |
14:33:09 - 22-May-25 |
| Sell* | 95 | $47.62 | Automatic Execution |
14:19:19 - 22-May-25 |
| Sell* | 1,038 | $47.67 | Automatic Execution |
10:07:00 - 22-May-25 |
| Sell* | 1,038 | $47.70 | Automatic Execution |
10:03:18 - 22-May-25 |
| Sell* | 1,038 | $47.70 | Automatic Execution |
10:03:15 - 22-May-25 |
| Unknown* | 21 | $48.04885 | SI Trade Currency Conversion Negotiated Trade |
16:42:00 - 21-May-25 |
| Buy* | 201 | $48.15 | Suspected BUY Trade |
16:35:08 - 21-May-25 |
| Buy* | 61 | $48.08 | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 0 | $47.93 | SI Trade |
12:57:53 - 21-May-25 |
| Buy* | 94 | $47.89 | Automatic Execution |
11:16:36 - 21-May-25 |
| Buy* | 33 | $47.98 | Automatic Execution |
09:36:51 - 21-May-25 |
| Buy* | 33 | $47.98 | Automatic Execution |
09:36:47 - 21-May-25 |
| Unknown* | 0 | $48.09 | SI Trade |
08:05:47 - 21-May-25 |
| Sell* | 76 | $47.84 | Automatic Execution |
13:12:25 - 20-May-25 |
| Sell* | 12 | $47.84 | Automatic Execution |
11:59:13 - 20-May-25 |
| Unknown* | 300 | $47.26667 | Currency Conversion OTC Trade |
08:52:36 - 19-May-25 |
| Buy* | 94 | $47.52 | Suspected BUY Trade |
16:35:27 - 16-May-25 |
| Buy* | 37 | $47.49 | Automatic Execution |
16:20:01 - 16-May-25 |
| Buy* | 353 | $47.49 | Automatic Execution |
16:20:01 - 16-May-25 |
| Buy* | 278 | $47.49 | Automatic Execution |
16:18:51 - 16-May-25 |
| Buy* | 292 | $47.52 | Automatic Execution |
16:17:41 - 16-May-25 |
| Buy* | 257 | $47.52 | Automatic Execution |
16:16:41 - 16-May-25 |
| Buy* | 306 | $47.52 | Automatic Execution |
16:15:31 - 16-May-25 |
| Buy* | 299 | $47.51 | Automatic Execution |
16:14:11 - 16-May-25 |
| Buy* | 204 | $47.54 | Automatic Execution |
16:13:11 - 16-May-25 |
| Buy* | 189 | $47.53 | Automatic Execution |
16:12:21 - 16-May-25 |
| Buy* | 249 | $47.53 | Automatic Execution |
16:11:11 - 16-May-25 |
| Buy* | 260 | $47.48 | Automatic Execution |
16:10:01 - 16-May-25 |
| Buy* | 249 | $47.52 | Automatic Execution |
16:07:31 - 16-May-25 |
| Buy* | 82 | $47.52 | Automatic Execution |
16:05:11 - 16-May-25 |
| Buy* | 1,178 | $47.68 | Automatic Execution |
14:20:35 - 16-May-25 |
| Buy* | 28 | $47.69 | Automatic Execution |
13:34:57 - 16-May-25 |
| Buy* | 24 | $47.70 | Automatic Execution |
13:34:57 - 16-May-25 |
| Sell* | 16 | $47.64 | Automatic Execution |
13:34:34 - 16-May-25 |
| Unknown* | 0 | $47.7471 | SI Trade Currency Conversion |
13:27:53 - 16-May-25 |
| Unknown* | 0 | $47.67988 | SI Trade Currency Conversion |
13:27:29 - 16-May-25 |
| Buy* | 3 | $47.68 | Automatic Execution |
13:09:56 - 16-May-25 |
| Sell* | 1,146 | $47.67 | Automatic Execution |
12:58:07 - 16-May-25 |
| Sell* | 1,113 | $47.70 | Automatic Execution |
12:26:52 - 16-May-25 |
| Buy* | 51 | $47.73 | Automatic Execution |
12:16:57 - 16-May-25 |
| Buy* | 56 | $47.81 | Automatic Execution |
10:53:57 - 16-May-25 |
| Buy* | 1,411 | $47.84 | Automatic Execution |
10:46:43 - 16-May-25 |
| Buy* | 1,237 | $47.83 | Automatic Execution |
10:46:43 - 16-May-25 |
| Buy* | 352 | $47.83 | Automatic Execution |
10:46:43 - 16-May-25 |
| Buy* | 161 | $47.62 | Suspected BUY Trade |
16:35:05 - 15-May-25 |
| Buy* | 2,701 | $47.64 | Result of RFQ |
16:28:25 - 15-May-25 |
| Buy* | 52 | $47.62 | Automatic Execution |
13:33:19 - 15-May-25 |
| Buy* | 52 | $47.54 | Automatic Execution |
12:03:04 - 15-May-25 |
| Sell* | 16 | $47.40 | Automatic Execution |
11:54:41 - 15-May-25 |
| Buy* | 270 | $47.552 | Result of RFQ |
10:59:13 - 15-May-25 |
| Buy* | 73 | $47.54 | Automatic Execution |
10:28:15 - 15-May-25 |
| Unknown* | 0 | $47.64 | SI Trade |
08:06:28 - 15-May-25 |
| Buy* | 42 | $47.37 | Automatic Execution |
15:47:54 - 14-May-25 |
| Buy* | 93 | $47.54 | Automatic Execution |
13:23:46 - 14-May-25 |
| Sell* | 13 | $47.44 | Automatic Execution |
12:52:32 - 14-May-25 |
| Unknown* | 0 | $47.60 | SI Trade |
08:05:50 - 14-May-25 |
| Buy* | 94 | $47.40 | Automatic Execution |
16:28:55 - 13-May-25 |
| Sell* | 94 | $47.18 | Automatic Execution |
15:21:11 - 13-May-25 |
| Sell* | 2,131 | $47.18 | Automatic Execution |
15:21:11 - 13-May-25 |
| Sell* | 2,131 | $47.22 | Automatic Execution |
15:18:01 - 13-May-25 |
| Sell* | 311 | $47.22 | Automatic Execution |
15:18:01 - 13-May-25 |
| Buy* | 13 | $47.20 | Automatic Execution |
14:59:15 - 13-May-25 |
| Buy* | 74 | $47.20 | Automatic Execution |
14:59:15 - 13-May-25 |
| Buy* | 38 | $47.20 | Automatic Execution |
14:57:35 - 13-May-25 |
| Buy* | 48 | $47.19 | Automatic Execution |
14:57:35 - 13-May-25 |
| Buy* | 46 | $47.17 | Automatic Execution |
14:56:05 - 13-May-25 |
| Buy* | 37 | $47.16 | Automatic Execution |
14:55:15 - 13-May-25 |
| Buy* | 57 | $47.18 | Automatic Execution |
14:54:05 - 13-May-25 |
| Buy* | 50 | $47.18 | Automatic Execution |
14:52:55 - 13-May-25 |
| Buy* | 39 | $47.18 | Automatic Execution |
14:52:05 - 13-May-25 |
| Buy* | 43 | $47.18 | Automatic Execution |
14:51:05 - 13-May-25 |
| Sell* | 37 | $47.14 | Automatic Execution |
14:50:17 - 13-May-25 |
| Buy* | 95 | $47.21 | Automatic Execution |
14:48:45 - 13-May-25 |
| Buy* | 17 | $47.24 | Automatic Execution |
14:45:25 - 13-May-25 |
| Sell* | 2,131 | $47.16 | Automatic Execution |
14:42:18 - 13-May-25 |
| Sell* | 78 | $47.16 | Automatic Execution |
14:40:37 - 13-May-25 |
| Sell* | 94 | $47.14 | Automatic Execution |
14:37:01 - 13-May-25 |
| Sell* | 94 | $47.15 | Automatic Execution |
14:36:56 - 13-May-25 |
| Buy* | 355 | $47.14 | Automatic Execution |
14:36:08 - 13-May-25 |
| Buy* | 1,237 | $47.14 | Automatic Execution |
14:36:08 - 13-May-25 |
| Buy* | 192 | $47.14 | Automatic Execution |
14:36:08 - 13-May-25 |
| Buy* | 46 | $47.11 | Automatic Execution |
14:35:05 - 13-May-25 |
| Sell* | 94 | $47.11 | Automatic Execution |
14:34:37 - 13-May-25 |
| Sell* | 94 | $47.15 | Automatic Execution |
13:43:08 - 13-May-25 |
| Buy* | 1 | $46.87 | Automatic Execution |
16:25:55 - 12-May-25 |
| Buy* | 623 | $47.17 | Automatic Execution |
13:42:10 - 12-May-25 |
| Buy* | 42 | $47.16 | Automatic Execution |
13:42:10 - 12-May-25 |
| Unknown* | 0 | $47.49 | SI Trade |
08:06:19 - 12-May-25 |
| Unknown* | 0 | $46.63726 | SI Trade Currency Conversion |
10:14:41 - 09-May-25 |
| Unknown* | 0 | $46.35672 | SI Trade Currency Conversion |
08:10:14 - 09-May-25 |
| Unknown* | 2 | $46.35672 | SI Trade Currency Conversion |
08:06:00 - 09-May-25 |
| Unknown* | 0 | $46.74 | SI Trade |
08:00:25 - 09-May-25 |
| Sell* | 97 | $46.41 | Uncrossing Trade |
16:35:22 - 08-May-25 |
| Buy* | 97 | $46.30 | Automatic Execution |
16:20:53 - 08-May-25 |
| Sell* | 97 | $46.31 | Automatic Execution |
16:15:12 - 08-May-25 |
| Buy* | 194 | $46.32 | Automatic Execution |
16:02:15 - 08-May-25 |
| Sell* | 15,171 | $46.32 | Automatic Execution |
16:02:15 - 08-May-25 |
| Unknown* | 0 | $46.7196 | SI Trade Currency Conversion |
12:14:54 - 08-May-25 |
| Unknown* | 0 | $46.73093 | SI Trade Currency Conversion |
12:14:00 - 08-May-25 |
| Unknown* | 0 | $46.73093 | SI Trade Currency Conversion |
12:13:55 - 08-May-25 |
| Sell* | 32 | $46.48 | Automatic Execution |
12:09:38 - 08-May-25 |
| Buy* | 3 | $46.57 | SI Trade |
12:06:17 - 08-May-25 |
| Unknown* | 0 | $46.61 | SI Trade |
11:54:13 - 08-May-25 |
| Sell* | 97 | $46.49 | Automatic Execution |
16:28:46 - 07-May-25 |
| Unknown* | 0 | $46.56 | SI Trade |
16:19:08 - 07-May-25 |
| Buy* | 13 | $46.59 | Automatic Execution |
15:55:34 - 07-May-25 |
| Buy* | 97 | $46.59 | Automatic Execution |
15:55:34 - 07-May-25 |
| Unknown* | 0 | $46.74 | SI Trade |
11:26:56 - 07-May-25 |
| Unknown* | 0 | $46.85 | SI Trade |
08:05:15 - 07-May-25 |
| Unknown* | 5 | $46.75 | SI Trade |
16:38:08 - 06-May-25 |
| Unknown* | 5 | $46.75 | OTC Trade |
16:38:08 - 06-May-25 |
| Buy* | 5 | $46.75 | Suspected BUY Trade |
16:35:26 - 06-May-25 |
| Sell* | 378 | $46.75 | Automatic Execution |
16:28:55 - 06-May-25 |
| Buy* | 1,388 | $46.75 | Automatic Execution |
15:28:33 - 06-May-25 |
| Buy* | 1,237 | $46.75 | Automatic Execution |
15:28:33 - 06-May-25 |
| Buy* | 43 | $46.74 | Automatic Execution |
15:27:45 - 06-May-25 |
| Buy* | 1,237 | $46.61 | Automatic Execution |
15:05:53 - 06-May-25 |
| Buy* | 18 | $46.61 | Automatic Execution |
15:05:33 - 06-May-25 |
| Buy* | 26 | $46.60 | Automatic Execution |
15:05:04 - 06-May-25 |
| Buy* | 97 | $46.58 | Automatic Execution |
15:03:21 - 06-May-25 |
| Buy* | 97 | $46.57 | Automatic Execution |
15:01:36 - 06-May-25 |
| Sell* | 1,237 | $46.57 | Automatic Execution |
14:03:16 - 06-May-25 |
| Buy* | 97 | $46.48 | Automatic Execution |
13:37:58 - 06-May-25 |
| Buy* | 1,843 | $46.46 | Automatic Execution |
13:33:08 - 06-May-25 |
| Buy* | 369 | $46.45 | Automatic Execution |
13:32:31 - 06-May-25 |
| Sell* | 367 | $46.45 | Automatic Execution |
13:24:51 - 06-May-25 |
| Sell* | 78 | $46.44 | Automatic Execution |
13:19:05 - 06-May-25 |
| Sell* | 97 | $46.41 | Automatic Execution |
12:51:07 - 06-May-25 |
| Sell* | 97 | $46.44 | Automatic Execution |
12:39:19 - 06-May-25 |
| Sell* | 97 | $46.43 | Automatic Execution |
12:23:12 - 06-May-25 |