| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $52.5695 | Suspected BUY Trade |
12:17:53 - 18-Jul-25 |
| Buy* | 1,100 | $52.65912 | Ordinary |
10:14:22 - 18-Jul-25 |
| Unknown* | 380 | $52.51215 | SI Trade Currency Conversion |
08:18:57 - 18-Jul-25 |
| Buy* | 253 | $52.39 | Automatic Execution |
16:15:45 - 17-Jul-25 |
| Buy* | 299 | $52.39 | Automatic Execution |
16:15:45 - 17-Jul-25 |
| Buy* | 625 | $52.1496 | Ordinary |
12:41:56 - 17-Jul-25 |
| Unknown* | 221 | $52.27325 | SI Trade Currency Conversion |
09:09:44 - 17-Jul-25 |
| Buy* | 55 | $51.93 | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 56 | $51.99 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 155 | $52.15473 | SI Trade Currency Conversion |
14:18:06 - 16-Jul-25 |
| Buy* | 660 | $52.0294 | Suspected BUY Trade |
12:02:22 - 16-Jul-25 |
| Buy* | 10 | $52.0295 | Suspected BUY Trade |
11:58:59 - 16-Jul-25 |
| Buy* | 78 | $51.9796 | Suspected BUY Trade |
11:09:36 - 16-Jul-25 |
| Buy* | 192 | $51.97583 | Ordinary |
11:07:48 - 16-Jul-25 |
| Buy* | 520 | $51.9193 | Suspected BUY Trade |
08:01:19 - 16-Jul-25 |
| Buy* | 750 | $51.90 | Suspected BUY Trade |
08:00:23 - 16-Jul-25 |
| Unknown* | 161 | $52.43952 | SI Trade Currency Conversion |
14:51:00 - 15-Jul-25 |
| Sell* | 55 | $52.56 | Automatic Execution |
13:31:03 - 15-Jul-25 |
| Sell* | 957 | $52.56 | Automatic Execution |
13:31:03 - 15-Jul-25 |
| Sell* | 55 | $52.57 | Automatic Execution |
13:31:03 - 15-Jul-25 |
| Unknown* | 1,010 | $52.47455 | SI Trade Currency Conversion |
09:29:53 - 15-Jul-25 |
| Buy* | 400 | $52.1494 | Suspected BUY Trade |
10:36:22 - 14-Jul-25 |
| Buy* | 452 | $52.28 | Automatic Execution |
16:24:11 - 11-Jul-25 |
| Buy* | 30 | $52.2993 | Suspected BUY Trade |
15:58:22 - 11-Jul-25 |
| Sell* | 306 | $52.2874 | SI Trade |
15:37:12 - 11-Jul-25 |
| Buy* | 325 | $52.24727 | Ordinary |
15:11:33 - 11-Jul-25 |
| Unknown* | 325 | $52.24727 | Ordinary |
15:11:33 - 11-Jul-25 |
| Buy* | 260 | $52.2594 | Suspected BUY Trade |
09:25:11 - 11-Jul-25 |
| Sell* | 181 | $52.23 | Automatic Execution |
09:05:57 - 11-Jul-25 |
| Buy* | 621 | $52.40561 | Ordinary |
08:03:31 - 11-Jul-25 |
| Sell* | 299 | $52.497 | SI Trade |
16:24:37 - 10-Jul-25 |
| Buy* | 347 | $52.4108 | SI Trade |
15:39:37 - 10-Jul-25 |
| Buy* | 350 | $52.44336 | Ordinary |
14:27:00 - 10-Jul-25 |
| Buy* | 324 | $52.4891 | Suspected BUY Trade |
09:24:38 - 10-Jul-25 |
| Sell* | 88 | $52.37537 | Ordinary |
08:48:29 - 10-Jul-25 |
| Buy* | 829 | $52.4594 | Suspected BUY Trade |
16:12:20 - 09-Jul-25 |
| Buy* | 52 | $52.4994 | Suspected BUY Trade |
13:20:39 - 09-Jul-25 |
| Sell* | 89 | $52.42762 | Ordinary |
10:59:41 - 09-Jul-25 |
| Sell* | 118 | $52.42659 | Ordinary |
10:59:22 - 09-Jul-25 |
| Buy* | 775 | $52.37689 | Ordinary |
15:01:14 - 08-Jul-25 |
| Buy* | 115 | $52.3894 | Suspected BUY Trade |
14:51:18 - 08-Jul-25 |
| Sell* | 296 | $52.44 | Negotiated Trade |
15:49:14 - 07-Jul-25 |
| Unknown* | -296 | $54.44 | Correction Negotiated Trade |
15:48:54 - 07-Jul-25 |
| Buy* | 296 | $54.44 | Suspected BUY Trade |
15:48:54 - 07-Jul-25 |
| Buy* | 80 | $52.47 | Automatic Execution |
15:34:56 - 07-Jul-25 |
| Buy* | 320 | $52.5195 | Suspected BUY Trade |
15:12:09 - 07-Jul-25 |
| Buy* | 263 | $52.5496 | Suspected BUY Trade |
15:01:36 - 07-Jul-25 |
| Buy* | 250 | $52.5193 | Suspected BUY Trade |
14:02:55 - 07-Jul-25 |
| Unknown* | 30,191 | $0.00 | SI Trade |
13:58:07 - 07-Jul-25 |
| Buy* | 330 | $52.5295 | Suspected BUY Trade |
13:56:54 - 07-Jul-25 |
| Buy* | 460 | $52.5495 | Suspected BUY Trade |
13:47:45 - 07-Jul-25 |
| Buy* | 220 | $52.5595 | Suspected BUY Trade |
13:43:21 - 07-Jul-25 |
| Buy* | 250 | $52.5395 | Suspected BUY Trade |
11:04:21 - 07-Jul-25 |
| Buy* | 190 | $52.49697 | Ordinary |
10:50:38 - 07-Jul-25 |
| Buy* | 170 | $52.49677 | Ordinary |
10:47:55 - 07-Jul-25 |
| Buy* | 50 | $52.4793 | Suspected BUY Trade |
10:18:57 - 07-Jul-25 |
| Buy* | 318 | $52.4594 | Suspected BUY Trade |
09:28:10 - 07-Jul-25 |
| Buy* | 100 | $52.4888 | Suspected BUY Trade |
15:26:04 - 04-Jul-25 |
| Buy* | 200 | $52.46546 | Ordinary |
12:57:27 - 04-Jul-25 |
| Buy* | 1,277 | $52.47 | Ordinary |
11:49:56 - 03-Jul-25 |
| Buy* | 458 | $52.52557 | Ordinary |
09:07:43 - 03-Jul-25 |
| Sell* | 53 | $52.32 | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Buy* | 56 | $52.24 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 498 | $52.20993 | Ordinary |
12:54:04 - 02-Jul-25 |
| Buy* | 212 | $52.28 | Automatic Execution |
10:46:13 - 02-Jul-25 |
| Buy* | 149 | $52.31 | Automatic Execution |
08:36:55 - 02-Jul-25 |
| Buy* | 225 | $52.17592 | Ordinary |
16:29:00 - 01-Jul-25 |
| Buy* | 485 | $52.0994 | Suspected BUY Trade |
14:09:56 - 01-Jul-25 |
| Buy* | 46 | $52.1194 | Suspected BUY Trade |
12:55:13 - 01-Jul-25 |
| Buy* | 250 | $52.19 | Suspected BUY Trade |
08:00:26 - 01-Jul-25 |
| Buy* | 890 | $52.10 | Automatic Execution |
13:40:17 - 30-Jun-25 |
| Buy* | 4,780 | $52.1485 | SI Trade |
11:53:50 - 30-Jun-25 |
| Buy* | 336 | $52.1394 | Suspected BUY Trade |
11:08:18 - 30-Jun-25 |
| Buy* | 285 | $52.1395 | Suspected BUY Trade |
09:55:14 - 30-Jun-25 |
| Buy* | 796 | $51.90669 | Ordinary |
13:51:57 - 27-Jun-25 |
| Buy* | 23 | $51.49 | Automatic Execution |
15:04:04 - 26-Jun-25 |
| Buy* | 265 | $51.48898 | Ordinary |
10:31:56 - 26-Jun-25 |
| Sell* | 299 | $51.47 | Automatic Execution |
08:47:26 - 26-Jun-25 |
| Sell* | 299 | $51.47 | Automatic Execution |
08:31:32 - 26-Jun-25 |
| Sell* | 430 | $51.21729 | Ordinary |
15:16:23 - 25-Jun-25 |
| Buy* | 124 | $51.2994 | Suspected BUY Trade |
15:08:18 - 25-Jun-25 |
| Unknown* | 5,400 | $51.29585 | SI Trade Currency Conversion |
14:48:34 - 25-Jun-25 |
| Sell* | 760 | $51.21678 | Ordinary |
11:47:51 - 25-Jun-25 |
| Sell* | 765 | $51.22721 | Ordinary |
10:45:42 - 25-Jun-25 |
| Unknown* | 328,038 | $51.1497 | SI Trade |
08:20:07 - 25-Jun-25 |
| Buy* | 40 | $51.3393 | Suspected BUY Trade |
08:02:49 - 25-Jun-25 |
| Buy* | 108 | $51.0897 | Suspected BUY Trade |
13:33:51 - 24-Jun-25 |
| Buy* | 223 | $51.1095 | Suspected BUY Trade |
11:36:08 - 24-Jun-25 |
| Unknown* | 328,038 | $51.2604 | SI Trade |
09:39:02 - 24-Jun-25 |
| Buy* | 108 | $51.2494 | Suspected BUY Trade |
08:04:04 - 24-Jun-25 |
| Buy* | 150 | $50.2995 | Suspected BUY Trade |
10:19:04 - 23-Jun-25 |
| Sell* | 350 | $50.2906 | Negotiated Trade |
09:24:37 - 23-Jun-25 |
| Buy* | 2,867 | $50.28 | Automatic Execution |
16:35:20 - 20-Jun-25 |
| Buy* | 984 | $50.28 | Suspected BUY Trade |
16:35:20 - 20-Jun-25 |
| Unknown* | 211,514 | $50.28 | SI Trade |
11:26:59 - 20-Jun-25 |
| Unknown* | -211,514 | $0.00 | SI Trade Correction |
11:26:59 - 20-Jun-25 |
| Unknown* | 211,514 | $0.00 | SI Trade |
11:26:59 - 20-Jun-25 |
| Sell* | 12 | $50.32 | Automatic Execution |
09:50:52 - 20-Jun-25 |
| Buy* | 186 | $50.2291 | Suspected BUY Trade |
14:28:15 - 19-Jun-25 |
| Buy* | 150 | $50.2093 | Suspected BUY Trade |
14:27:08 - 19-Jun-25 |
| Sell* | 135 | $50.22106 | Ordinary |
10:59:25 - 19-Jun-25 |
| Buy* | 200 | $50.319 | Suspected BUY Trade |
10:54:59 - 19-Jun-25 |
| Buy* | 1,114 | $50.26 | Suspected BUY Trade |
09:46:58 - 19-Jun-25 |
| Buy* | 700 | $50.55 | Result of RFQ |
12:41:24 - 18-Jun-25 |
| Buy* | 90 | $50.71784 | Ordinary |
11:20:38 - 17-Jun-25 |
| Buy* | 56 | $51.15 | Suspected BUY Trade |
16:35:09 - 16-Jun-25 |
| Buy* | 56 | $51.00 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 299 | $50.99 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 299 | $50.98 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 690 | $50.8195 | Suspected BUY Trade |
10:35:31 - 16-Jun-25 |
| Buy* | 300 | $50.8695 | Suspected BUY Trade |
10:02:47 - 16-Jun-25 |
| Buy* | 600 | $50.8594 | Suspected BUY Trade |
09:34:34 - 16-Jun-25 |
| Buy* | 750 | $50.8791 | Suspected BUY Trade |
09:02:48 - 16-Jun-25 |
| Buy* | 158 | $50.889 | Suspected BUY Trade |
08:19:08 - 16-Jun-25 |
| Buy* | 77 | $50.68798 | Ordinary |
15:24:40 - 13-Jun-25 |
| Buy* | 103 | $50.62 | Automatic Execution |
12:01:26 - 13-Jun-25 |
| Buy* | 640 | $50.5696 | Suspected BUY Trade |
11:27:36 - 13-Jun-25 |
| Buy* | 265 | $51.0895 | Suspected BUY Trade |
15:15:12 - 12-Jun-25 |
| Buy* | 40 | $50.8196 | Suspected BUY Trade |
10:05:34 - 12-Jun-25 |
| Sell* | 565 | $50.75 | Automatic Execution |
08:54:16 - 12-Jun-25 |
| Buy* | 174 | $51.1196 | Suspected BUY Trade |
16:09:38 - 11-Jun-25 |
| Sell* | 1 | $51.08 | Automatic Execution |
15:12:57 - 11-Jun-25 |
| Buy* | 470 | $51.2392 | Suspected BUY Trade |
13:33:34 - 11-Jun-25 |
| Buy* | 600 | $51.009 | Suspected BUY Trade |
11:31:25 - 11-Jun-25 |
| Buy* | 880 | $51.0094 | Suspected BUY Trade |
11:29:15 - 11-Jun-25 |
| Buy* | 880 | $50.9993 | Suspected BUY Trade |
11:08:01 - 11-Jun-25 |
| Buy* | 81 | $50.9095 | Suspected BUY Trade |
13:10:32 - 10-Jun-25 |
| Buy* | 114 | $50.9095 | Suspected BUY Trade |
13:10:23 - 10-Jun-25 |
| Sell* | 17 | $50.79 | Result of RFQ |
12:29:00 - 10-Jun-25 |
| Buy* | 100 | $50.8002 | SI Trade |
10:36:19 - 10-Jun-25 |
| Sell* | 890 | $50.74 | Automatic Execution |
08:26:05 - 10-Jun-25 |
| Sell* | 358 | $50.74 | Automatic Execution |
14:43:52 - 09-Jun-25 |
| Buy* | 13 | $50.8295 | Suspected BUY Trade |
11:49:29 - 09-Jun-25 |
| Buy* | 290 | $50.8692 | Suspected BUY Trade |
09:09:40 - 09-Jun-25 |
| Buy* | 110 | $50.8094 | Suspected BUY Trade |
08:18:20 - 09-Jun-25 |
| Buy* | 1,343 | $50.8006 | Ordinary |
08:16:45 - 09-Jun-25 |
| Buy* | 1,200 | $50.8116 | Ordinary |
15:18:47 - 06-Jun-25 |
| Buy* | 1,150 | $50.79 | Suspected BUY Trade |
16:35:00 - 05-Jun-25 |
| Buy* | 299 | $50.57 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 541 | $50.5594 | Suspected BUY Trade |
14:41:40 - 05-Jun-25 |
| Sell* | 195 | $50.58 | Result of RFQ |
12:05:19 - 05-Jun-25 |
| Buy* | 1,200 | $50.6186 | Ordinary |
10:13:42 - 05-Jun-25 |
| Sell* | 40 | $50.59 | Automatic Execution |
15:49:54 - 04-Jun-25 |
| Buy* | 216 | $50.6395 | Suspected BUY Trade |
15:48:33 - 04-Jun-25 |
| Buy* | 538 | $50.5795 | Suspected BUY Trade |
15:01:26 - 04-Jun-25 |
| Buy* | 260 | $50.4696 | Suspected BUY Trade |
13:29:54 - 04-Jun-25 |
| Buy* | 84 | $50.51 | Automatic Execution |
08:54:57 - 04-Jun-25 |
| Buy* | 100 | $50.2095 | Suspected BUY Trade |
15:15:38 - 03-Jun-25 |
| Buy* | 530 | $50.0693 | Suspected BUY Trade |
08:42:50 - 03-Jun-25 |
| Buy* | 162 | $50.01965 | Suspected BUY Trade |
14:39:40 - 02-Jun-25 |
| Sell* | 299 | $49.805 | Automatic Execution |
11:23:52 - 02-Jun-25 |
| Buy* | 623 | $49.83455 | Suspected BUY Trade |
11:05:21 - 02-Jun-25 |
| Buy* | 100 | $49.9589 | Suspected BUY Trade |
16:23:38 - 30-May-25 |
| Buy* | 14 | $49.9989 | Suspected BUY Trade |
15:28:51 - 30-May-25 |
| Buy* | 300 | $50.02945 | Suspected BUY Trade |
10:43:07 - 30-May-25 |
| Buy* | 505 | $50.03945 | Suspected BUY Trade |
10:21:44 - 30-May-25 |
| Buy* | 175 | $50.0294 | Suspected BUY Trade |
10:08:10 - 30-May-25 |
| Buy* | 330 | $49.9294 | Suspected BUY Trade |
15:21:45 - 29-May-25 |
| Sell* | 56 | $50.11 | Automatic Execution |
14:41:47 - 29-May-25 |
| Buy* | 270 | $50.4793 | Suspected BUY Trade |
09:51:33 - 29-May-25 |
| Unknown* | 297,000 | $50.47 | OTC Trade |
09:46:05 - 29-May-25 |
| Sell* | 56 | $50.01 | Automatic Execution |
15:16:52 - 28-May-25 |
| Buy* | 520 | $50.0996 | Suspected BUY Trade |
13:49:32 - 28-May-25 |
| Buy* | 200 | $50.0797 | Suspected BUY Trade |
13:39:02 - 28-May-25 |
| Buy* | 270 | $50.0797 | Suspected BUY Trade |
13:33:33 - 28-May-25 |
| Buy* | 500 | $50.0796 | Suspected BUY Trade |
13:10:58 - 28-May-25 |
| Buy* | 275 | $50.0797 | Suspected BUY Trade |
13:00:29 - 28-May-25 |
| Buy* | 700 | $50.0796 | Suspected BUY Trade |
12:57:44 - 28-May-25 |
| Buy* | 656 | $49.94975 | Suspected BUY Trade |
10:25:44 - 28-May-25 |
| Sell* | 38 | $49.98 | Result of RFQ |
09:49:55 - 28-May-25 |
| Sell* | 50 | $49.98 | Result of RFQ |
09:49:53 - 28-May-25 |
| Sell* | 50 | $49.98 | Result of RFQ |
09:49:49 - 28-May-25 |
| Sell* | 56 | $49.98 | Automatic Execution |
09:47:18 - 28-May-25 |
| Buy* | 115 | $50.00 | Automatic Execution |
09:41:42 - 28-May-25 |
| Sell* | 50 | $49.995 | Automatic Execution |
09:36:47 - 28-May-25 |
| Buy* | 1,050 | $50.02 | Suspected BUY Trade |
08:02:17 - 28-May-25 |
| Buy* | 28 | $49.87 | Result of RFQ |
14:29:45 - 27-May-25 |
| Sell* | 109 | $49.9495 | SI Trade |
11:11:14 - 27-May-25 |
| Sell* | 116 | $49.17 | Automatic Execution |
16:28:55 - 23-May-25 |
| Buy* | 162 | $49.19 | Automatic Execution |
15:36:55 - 23-May-25 |
| Buy* | 21 | $49.15 | Automatic Execution |
15:32:01 - 23-May-25 |
| Buy* | 38 | $49.075 | Automatic Execution |
15:22:13 - 23-May-25 |
| Buy* | 57 | $49.05 | Automatic Execution |
15:22:08 - 23-May-25 |
| Buy* | 66 | $49.025 | Automatic Execution |
15:01:15 - 23-May-25 |
| Buy* | 1,000 | $49.0041 | Suspected BUY Trade |
14:44:17 - 23-May-25 |
| Buy* | 1,500 | $48.84 | Suspected BUY Trade |
13:58:15 - 23-May-25 |
| Sell* | 250 | $49.10 | Automatic Execution |
12:44:44 - 23-May-25 |
| Buy* | 160 | $49.57945 | Suspected BUY Trade |
11:59:52 - 23-May-25 |
| Buy* | 125 | $49.5262 | SI Trade |
10:35:12 - 23-May-25 |
| Buy* | 163 | $49.66445 | Suspected BUY Trade |
08:56:43 - 23-May-25 |
| Sell* | 5 | $49.59 | Automatic Execution |
08:20:49 - 23-May-25 |
| Sell* | 4 | $49.565 | Automatic Execution |
08:14:06 - 23-May-25 |
| Sell* | 5 | $49.57 | Automatic Execution |
08:13:44 - 23-May-25 |
| Sell* | 4 | $49.55 | Automatic Execution |
08:12:26 - 23-May-25 |
| Buy* | 4 | $49.54 | Automatic Execution |
08:07:59 - 23-May-25 |
| Sell* | 149 | $49.46 | Automatic Execution |
15:26:01 - 22-May-25 |
| Sell* | 101 | $49.40 | Automatic Execution |
12:58:52 - 22-May-25 |
| Sell* | 149 | $49.40 | Automatic Execution |
12:58:38 - 22-May-25 |
| Buy* | 333 | $49.52975 | Suspected BUY Trade |
11:51:42 - 22-May-25 |
| Buy* | 25 | $49.5347 | Suspected BUY Trade |
11:41:54 - 22-May-25 |