| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 310 | $55.4239 | Suspected BUY Trade |
15:53:57 - 05-Jun-25 |
| Sell* | 362 | $55.47 | Automatic Execution |
15:41:50 - 05-Jun-25 |
| Unknown* | 200 | $55.31521 | SI Trade Currency Conversion |
12:12:32 - 05-Jun-25 |
| Sell* | 1,186 | $55.48 | Result of RFQ |
09:19:32 - 05-Jun-25 |
| Unknown* | 4,125 | $55.41012 | SI Trade Currency Conversion |
08:01:34 - 05-Jun-25 |
| Unknown* | 170 | $55.41689 | SI Trade Currency Conversion |
08:01:26 - 05-Jun-25 |
| Buy* | 1 | $55.53 | Suspected BUY Trade |
16:35:28 - 04-Jun-25 |
| Sell* | 362 | $55.46 | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Buy* | 1 | $55.43 | Result of RFQ |
11:43:03 - 04-Jun-25 |
| Unknown* | 4 | $55.42 | Result of RFQ |
11:42:50 - 04-Jun-25 |
| Sell* | 915 | $54.98 | Automatic Execution |
14:33:49 - 03-Jun-25 |
| Sell* | 915 | $54.98 | Automatic Execution |
14:32:45 - 03-Jun-25 |
| Sell* | 31 | $55.05 | Automatic Execution |
14:30:34 - 03-Jun-25 |
| Sell* | 1 | $54.87 | Result of RFQ |
12:20:00 - 03-Jun-25 |
| Buy* | 14 | $54.88 | Result of RFQ |
12:19:49 - 03-Jun-25 |
| Sell* | 51 | $54.66 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 12,753 | $54.4424 | SI Trade |
15:16:46 - 02-Jun-25 |
| Buy* | 92 | $54.42 | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Buy* | 16 | $54.49 | Automatic Execution |
11:43:22 - 02-Jun-25 |
| Buy* | 914 | $54.49 | Automatic Execution |
11:43:22 - 02-Jun-25 |
| Sell* | 2 | $54.47 | Automatic Execution |
09:25:44 - 02-Jun-25 |
| Buy* | 12 | $54.50 | Automatic Execution |
09:24:59 - 02-Jun-25 |
| Sell* | 10 | $54.38 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 20 | $54.48 | Automatic Execution |
15:00:01 - 30-May-25 |
| Buy* | 58 | $54.53 | Automatic Execution |
13:10:49 - 30-May-25 |
| Sell* | 362 | $54.72 | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 4 | $54.78 | Result of RFQ |
12:20:45 - 30-May-25 |
| Buy* | 39 | $54.79 | Result of RFQ |
12:20:10 - 30-May-25 |
| Buy* | 445 | $54.80 | Automatic Execution |
16:16:23 - 29-May-25 |
| Sell* | 80 | $55.11 | Automatic Execution |
14:28:22 - 29-May-25 |
| Buy* | 914 | $55.24 | Automatic Execution |
11:48:10 - 29-May-25 |
| Sell* | 3 | $54.75 | Automatic Execution |
10:04:17 - 28-May-25 |
| Buy* | 90 | $54.45 | Automatic Execution |
15:00:01 - 27-May-25 |
| Buy* | 10 | $54.45 | Automatic Execution |
15:00:01 - 27-May-25 |
| Sell* | 52 | $54.44 | Automatic Execution |
14:29:48 - 27-May-25 |
| Sell* | 93 | $54.55 | Automatic Execution |
11:50:40 - 27-May-25 |
| Sell* | 11 | $54.56 | Result of RFQ |
09:38:31 - 27-May-25 |
| Buy* | 1 | $54.57 | Result of RFQ |
09:37:15 - 27-May-25 |
| Sell* | 510 | $54.5527 | Negotiated Trade |
09:32:39 - 27-May-25 |
| Buy* | 38 | $54.50 | Automatic Execution |
08:00:37 - 27-May-25 |
| Buy* | 1 | $54.50 | Automatic Execution |
08:00:36 - 27-May-25 |
| Buy* | 173 | $54.50 | Automatic Execution |
08:00:33 - 27-May-25 |
| Buy* | 213 | $54.50 | Automatic Execution |
08:00:33 - 27-May-25 |
| Buy* | 215 | $54.50 | Automatic Execution |
08:00:31 - 27-May-25 |
| Unknown* | 1,190 | $53.53047 | SI Trade Currency Conversion |
16:27:30 - 23-May-25 |
| Sell* | 804 | $53.52 | Automatic Execution |
14:53:58 - 23-May-25 |
| Sell* | 362 | $54.08 | Automatic Execution |
12:19:52 - 23-May-25 |
| Sell* | 87 | $54.09 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 167 | $54.18 | Automatic Execution |
16:02:02 - 22-May-25 |
| Sell* | 1,233 | $54.18 | Automatic Execution |
16:02:02 - 22-May-25 |
| Sell* | 325 | $54.17 | Automatic Execution |
15:59:49 - 22-May-25 |
| Buy* | 909 | $54.29 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 28 | $54.37 | Automatic Execution |
11:22:27 - 22-May-25 |
| Buy* | 362 | $54.34 | Automatic Execution |
11:22:27 - 22-May-25 |
| Buy* | 791 | $54.34 | Automatic Execution |
11:22:25 - 22-May-25 |
| Buy* | 21 | $54.33 | Automatic Execution |
11:22:25 - 22-May-25 |
| Buy* | 48 | $54.34 | Automatic Execution |
11:22:25 - 22-May-25 |
| Buy* | 113 | $54.33 | Automatic Execution |
11:22:23 - 22-May-25 |
| Buy* | 775 | $54.33 | Automatic Execution |
11:22:23 - 22-May-25 |
| Buy* | 52 | $54.33 | Automatic Execution |
11:22:23 - 22-May-25 |
| Buy* | 3,600 | $54.35 | SI Trade |
09:23:23 - 22-May-25 |
| Unknown* | 9,880 | $54.2855 | OTC Trade |
09:12:47 - 22-May-25 |
| Unknown* | 9,880 | $54.2855 | OTC Trade |
09:12:47 - 22-May-25 |
| Sell* | 171 | $54.30 | Automatic Execution |
09:00:17 - 22-May-25 |
| Unknown* | 731 | $54.86535 | SI Trade Currency Conversion |
15:23:25 - 21-May-25 |
| Sell* | 86 | $54.94 | Automatic Execution |
15:01:47 - 21-May-25 |
| Buy* | 35 | $54.95 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 30 | $54.93 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 21 | $54.93 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 362 | $54.91 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 159 | $54.88 | Automatic Execution |
14:49:07 - 21-May-25 |
| Buy* | 535 | $54.88 | Automatic Execution |
14:49:07 - 21-May-25 |
| Buy* | 906 | $54.87 | Automatic Execution |
14:49:07 - 21-May-25 |
| Sell* | 906 | $54.78 | Automatic Execution |
14:31:01 - 21-May-25 |
| Sell* | 906 | $54.72 | Automatic Execution |
14:28:05 - 21-May-25 |
| Buy* | 105 | $54.79 | Automatic Execution |
13:41:31 - 21-May-25 |
| Buy* | 214 | $54.81 | Automatic Execution |
13:39:00 - 21-May-25 |
| Buy* | 176 | $54.85 | Automatic Execution |
13:30:28 - 21-May-25 |
| Buy* | 315 | $54.89 | Automatic Execution |
12:22:55 - 21-May-25 |
| Buy* | 22 | $54.88 | Automatic Execution |
12:22:55 - 21-May-25 |
| Buy* | 628 | $54.74 | Automatic Execution |
11:40:33 - 21-May-25 |
| Buy* | 916 | $54.74 | Automatic Execution |
11:40:33 - 21-May-25 |
| Buy* | 510 | $54.77 | Automatic Execution |
10:43:11 - 21-May-25 |
| Unknown* | 2,221 | $54.7901 | OTC Trade |
10:36:28 - 21-May-25 |
| Sell* | 5 | $54.83 | Result of RFQ |
10:02:24 - 21-May-25 |
| Buy* | 2 | $54.84 | Result of RFQ |
10:02:10 - 21-May-25 |
| Unknown* | 6,362 | $55.21329 | SI Trade Currency Conversion |
16:11:41 - 20-May-25 |
| Buy* | 164 | $55.32 | Automatic Execution |
13:22:44 - 20-May-25 |
| Buy* | 859 | $55.32 | Automatic Execution |
13:22:44 - 20-May-25 |
| Unknown* | 2,437 | $55.2906 | OTC Trade |
13:17:40 - 20-May-25 |
| Unknown* | 2,437 | $55.2906 | OTC Trade |
13:17:40 - 20-May-25 |
| Buy* | 691 | $55.30 | Automatic Execution |
13:13:56 - 20-May-25 |
| Sell* | 5 | $55.20 | Result of RFQ |
10:09:55 - 20-May-25 |
| Buy* | 213 | $55.22 | Result of RFQ |
10:09:42 - 20-May-25 |
| Unknown* | 5,286 | $55.1732 | SI Trade Currency Conversion |
10:01:46 - 20-May-25 |
| Unknown* | 443 | $55.15315 | SI Trade Currency Conversion |
09:52:22 - 20-May-25 |
| Buy* | 50 | $55.13 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 910 | $55.12 | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 22 | $55.10 | Automatic Execution |
15:02:45 - 19-May-25 |
| Buy* | 362 | $54.94 | Automatic Execution |
14:41:32 - 19-May-25 |
| Buy* | 362 | $54.72 | Automatic Execution |
14:28:20 - 19-May-25 |
| Sell* | 12 | $54.68 | Automatic Execution |
14:14:39 - 19-May-25 |
| Sell* | 10 | $54.68 | Automatic Execution |
14:14:38 - 19-May-25 |
| Sell* | 22 | $54.72 | Automatic Execution |
14:13:19 - 19-May-25 |
| Sell* | 23 | $54.72 | Automatic Execution |
12:06:50 - 19-May-25 |
| Sell* | 100 | $54.72 | Automatic Execution |
12:06:50 - 19-May-25 |
| Unknown* | 605 | $54.23128 | SI Trade Currency Conversion |
11:24:58 - 19-May-25 |
| Buy* | 910 | $54.67 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 910 | $54.66 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 50 | $54.66 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 910 | $54.65 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 86 | $54.71 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 50 | $54.70 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 363 | $54.69 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 362 | $54.68 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 859 | $54.68 | Automatic Execution |
10:51:29 - 19-May-25 |
| Buy* | 32 | $54.68 | Automatic Execution |
10:44:06 - 19-May-25 |
| Sell* | 131 | $54.68 | Automatic Execution |
10:44:06 - 19-May-25 |
| Unknown* | 185 | $54.36427 | SI Trade Currency Conversion |
10:35:38 - 19-May-25 |
| Unknown* | 1,680 | $54.31107 | SI Trade Currency Conversion |
10:04:39 - 19-May-25 |
| Buy* | 33 | $54.73 | Result of RFQ |
08:29:52 - 19-May-25 |
| Sell* | 1,826 | $55.00 | Automatic Execution |
15:00:00 - 16-May-25 |
| Sell* | 4 | $55.04 | Result of RFQ |
10:22:32 - 16-May-25 |
| Sell* | 4 | $55.02 | Result of RFQ |
10:20:12 - 16-May-25 |
| Buy* | 51 | $54.76 | Automatic Execution |
16:29:56 - 15-May-25 |
| Buy* | 61 | $54.76 | Automatic Execution |
16:29:56 - 15-May-25 |
| Buy* | 51 | $54.59 | Automatic Execution |
14:35:00 - 15-May-25 |
| Buy* | 82 | $54.56 | Automatic Execution |
14:34:05 - 15-May-25 |
| Sell* | 16 | $54.50 | Automatic Execution |
13:32:56 - 15-May-25 |
| Sell* | 32 | $54.50 | Automatic Execution |
13:32:56 - 15-May-25 |
| Sell* | 32 | $54.50 | Automatic Execution |
13:32:56 - 15-May-25 |
| Sell* | 16 | $54.48 | Automatic Execution |
08:14:06 - 15-May-25 |
| Sell* | 16 | $54.48 | Automatic Execution |
08:14:06 - 15-May-25 |
| Unknown* | 360 | $54.7751 | SI Trade Currency Conversion |
16:26:07 - 14-May-25 |
| Sell* | 596 | $54.58 | Automatic Execution |
16:08:14 - 14-May-25 |
| Sell* | 1,827 | $54.74 | Automatic Execution |
14:46:03 - 14-May-25 |
| Sell* | 24 | $54.73 | Automatic Execution |
14:45:46 - 14-May-25 |
| Sell* | 1,827 | $54.73 | Automatic Execution |
14:45:39 - 14-May-25 |
| Sell* | 1,827 | $54.73 | Automatic Execution |
14:45:24 - 14-May-25 |
| Sell* | 50 | $54.81 | Automatic Execution |
14:43:19 - 14-May-25 |
| Unknown* | 677 | $54.52235 | SI Trade Currency Conversion |
11:36:50 - 14-May-25 |
| Buy* | 7 | $54.61 | Result of RFQ |
11:17:58 - 14-May-25 |
| Unknown* | 350 | $54.37206 | SI Trade Currency Conversion |
15:43:50 - 13-May-25 |
| Sell* | 144 | $54.72 | Automatic Execution |
15:18:01 - 13-May-25 |
| Buy* | 197 | $54.50 | Automatic Execution |
14:59:15 - 13-May-25 |
| Buy* | 291 | $54.49 | Automatic Execution |
14:58:41 - 13-May-25 |
| Buy* | 204 | $54.50 | Automatic Execution |
14:57:25 - 13-May-25 |
| Buy* | 203 | $54.49 | Automatic Execution |
14:56:45 - 13-May-25 |
| Buy* | 233 | $54.45 | Automatic Execution |
14:55:45 - 13-May-25 |
| Buy* | 350 | $54.44 | Automatic Execution |
14:54:15 - 13-May-25 |
| Buy* | 324 | $54.45 | Automatic Execution |
14:52:45 - 13-May-25 |
| Buy* | 264 | $54.44 | Automatic Execution |
14:51:35 - 13-May-25 |
| Buy* | 280 | $54.39 | Automatic Execution |
14:50:25 - 13-May-25 |
| Buy* | 243 | $54.40 | Automatic Execution |
14:49:05 - 13-May-25 |
| Buy* | 2,290 | $54.4017 | Suspected BUY Trade |
14:48:40 - 13-May-25 |
| Buy* | 201 | $54.40 | Automatic Execution |
14:47:45 - 13-May-25 |
| Buy* | 57 | $54.40 | Automatic Execution |
14:47:45 - 13-May-25 |
| Buy* | 84 | $54.41 | Automatic Execution |
14:45:25 - 13-May-25 |
| Buy* | 1,475 | $54.33 | Automatic Execution |
14:35:53 - 13-May-25 |
| Sell* | 350 | $54.29 | Automatic Execution |
14:33:00 - 13-May-25 |
| Sell* | 1,855 | $54.26 | Automatic Execution |
14:32:37 - 13-May-25 |
| Buy* | 144 | $54.33 | Automatic Execution |
13:39:15 - 13-May-25 |
| Sell* | 51 | $54.33 | Automatic Execution |
13:39:15 - 13-May-25 |
| Unknown* | 15 | $54.36 | Result of RFQ |
13:37:58 - 13-May-25 |
| Buy* | 3 | $54.38 | Automatic Execution |
13:37:28 - 13-May-25 |
| Sell* | 52 | $53.85 | Automatic Execution |
15:28:42 - 12-May-25 |
| Sell* | 52 | $53.91 | Automatic Execution |
14:48:55 - 12-May-25 |
| Buy* | 139 | $53.91 | Automatic Execution |
14:46:44 - 12-May-25 |
| Buy* | 7 | $53.91 | Automatic Execution |
14:46:44 - 12-May-25 |
| Sell* | 45 | $53.90 | Automatic Execution |
14:42:15 - 12-May-25 |
| Sell* | 52 | $53.91 | Automatic Execution |
14:42:14 - 12-May-25 |
| Sell* | 1,904 | $53.92 | Automatic Execution |
14:37:08 - 12-May-25 |
| Sell* | 52 | $53.92 | Automatic Execution |
14:37:08 - 12-May-25 |
| Sell* | 20 | $53.96 | Automatic Execution |
14:35:46 - 12-May-25 |
| Buy* | 23 | $54.15 | Automatic Execution |
14:23:45 - 12-May-25 |
| Sell* | 52 | $54.03 | Automatic Execution |
08:31:45 - 12-May-25 |
| Buy* | 52 | $54.03 | Automatic Execution |
08:08:22 - 12-May-25 |
| Sell* | 106 | $52.50 | Automatic Execution |
16:28:55 - 09-May-25 |
| Sell* | 1,899 | $52.38 | Automatic Execution |
15:39:21 - 09-May-25 |
| Sell* | 1,899 | $52.38 | Automatic Execution |
15:39:19 - 09-May-25 |
| Sell* | 1,899 | $52.58 | Automatic Execution |
15:24:13 - 09-May-25 |
| Buy* | 53 | $52.74 | Automatic Execution |
13:43:10 - 09-May-25 |
| Sell* | 548 | $52.65 | Automatic Execution |
13:20:29 - 09-May-25 |
| Sell* | 80 | $52.65 | Automatic Execution |
13:20:28 - 09-May-25 |
| Buy* | 381 | $52.65 | Automatic Execution |
12:59:24 - 09-May-25 |
| Buy* | 190 | $52.65 | Automatic Execution |
12:59:24 - 09-May-25 |
| Buy* | 381 | $52.65 | Automatic Execution |
12:59:24 - 09-May-25 |
| Buy* | 899 | $52.68 | Automatic Execution |
12:57:26 - 09-May-25 |
| Buy* | 53 | $52.67 | Automatic Execution |
12:56:05 - 09-May-25 |
| Buy* | 750 | $52.69 | Automatic Execution |
12:50:31 - 09-May-25 |
| Buy* | 813 | $52.58 | Automatic Execution |
12:41:08 - 09-May-25 |
| Buy* | 139 | $52.57 | Automatic Execution |
12:41:08 - 09-May-25 |
| Sell* | 53 | $52.50 | Automatic Execution |
12:27:21 - 09-May-25 |
| Sell* | 53 | $52.54 | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 53 | $52.67 | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 53 | $52.71 | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 53 | $52.65 | Automatic Execution |
11:20:52 - 09-May-25 |
| Sell* | 350 | $52.66 | Automatic Execution |
11:18:31 - 09-May-25 |
| Buy* | 20 | $52.57 | Result of RFQ |
09:32:27 - 09-May-25 |
| Buy* | 35 | $52.56 | Automatic Execution |
16:20:57 - 08-May-25 |