| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $52.02 | Automatic Execution |
16:27:25 - 04-Jul-25 |
| Sell* | 4 | $51.83 | Automatic Execution |
16:17:07 - 04-Jul-25 |
| Sell* | 2 | $51.83 | Automatic Execution |
16:15:40 - 04-Jul-25 |
| Unknown* | 0 | $51.99664 | SI Trade Currency Conversion |
16:15:18 - 04-Jul-25 |
| Unknown* | 0 | $52.00841 | SI Trade Currency Conversion |
16:15:12 - 04-Jul-25 |
| Unknown* | 0 | $51.99664 | SI Trade Currency Conversion |
16:14:54 - 04-Jul-25 |
| Unknown* | 0 | $52.04 | SI Trade |
15:41:59 - 04-Jul-25 |
| Unknown* | 0 | $51.94369 | SI Trade Currency Conversion |
15:24:38 - 04-Jul-25 |
| Unknown* | 0 | $52.01 | SI Trade |
14:55:13 - 04-Jul-25 |
| Sell* | 2 | $51.77 | SI Trade |
14:00:00 - 04-Jul-25 |
| Unknown* | 0 | $51.99076 | SI Trade Currency Conversion |
13:32:38 - 04-Jul-25 |
| Unknown* | 0 | $52.02606 | SI Trade Currency Conversion |
13:11:09 - 04-Jul-25 |
| Unknown* | 0 | $52.05 | SI Trade |
12:46:30 - 04-Jul-25 |
| Buy* | 30 | $52.05 | Automatic Execution |
12:46:30 - 04-Jul-25 |
| Unknown* | 0 | $52.00 | SI Trade |
12:05:18 - 04-Jul-25 |
| Buy* | 11 | $52.03 | Automatic Execution |
11:22:07 - 04-Jul-25 |
| Sell* | 80 | $52.00 | Automatic Execution |
11:20:54 - 04-Jul-25 |
| Unknown* | 0 | $52.03783 | SI Trade Currency Conversion |
09:56:35 - 04-Jul-25 |
| Unknown* | 0 | $52.09079 | SI Trade Currency Conversion |
09:20:01 - 04-Jul-25 |
| Unknown* | 4 | $52.14374 | SI Trade Currency Conversion |
09:08:15 - 04-Jul-25 |
| Unknown* | 0 | $52.14374 | SI Trade Currency Conversion |
09:02:40 - 04-Jul-25 |
| Unknown* | 1 | $52.14374 | SI Trade Currency Conversion |
09:02:20 - 04-Jul-25 |
| Unknown* | 0 | $52.20 | SI Trade |
08:34:55 - 04-Jul-25 |
| Unknown* | 0 | $52.20 | SI Trade |
08:31:39 - 04-Jul-25 |
| Unknown* | 0 | $52.19 | SI Trade |
08:23:11 - 04-Jul-25 |
| Unknown* | 0 | $52.28 | SI Trade |
08:05:21 - 04-Jul-25 |
| Buy* | 238 | $52.20 | Suspected BUY Trade |
16:35:20 - 03-Jul-25 |
| Buy* | 50 | $52.24 | Automatic Execution |
16:27:38 - 03-Jul-25 |
| Sell* | 40 | $52.12 | Automatic Execution |
16:25:08 - 03-Jul-25 |
| Unknown* | 0 | $52.24 | SI Trade |
16:02:38 - 03-Jul-25 |
| Buy* | 70 | $52.23 | Automatic Execution |
15:50:45 - 03-Jul-25 |
| Buy* | 100 | $52.25 | Automatic Execution |
15:43:29 - 03-Jul-25 |
| Unknown* | 0 | $52.4035 | SI Trade Currency Conversion |
15:28:23 - 03-Jul-25 |
| Sell* | 17 | $52.01 | Automatic Execution |
15:10:46 - 03-Jul-25 |
| Unknown* | 8 | $52.23247 | SI Trade Currency Conversion |
15:10:13 - 03-Jul-25 |
| Unknown* | 0 | $52.50 | SI Trade |
14:33:47 - 03-Jul-25 |
| Unknown* | 0 | $52.45 | SI Trade |
14:06:39 - 03-Jul-25 |
| Unknown* | 0 | $52.52 | SI Trade |
13:48:05 - 03-Jul-25 |
| Buy* | 1 | $52.38 | SI Trade |
12:32:29 - 03-Jul-25 |
| Sell* | 1 | $52.19 | SI Trade |
12:32:29 - 03-Jul-25 |
| Buy* | 1 | $52.38 | SI Trade |
12:32:29 - 03-Jul-25 |
| Buy* | 118 | $52.3094 | Result of RFQ |
10:46:45 - 03-Jul-25 |
| Sell* | 100 | $52.12 | Automatic Execution |
10:28:59 - 03-Jul-25 |
| Buy* | 200 | $52.32 | Automatic Execution |
10:05:05 - 03-Jul-25 |
| Sell* | 19 | $52.11 | SI Trade |
09:29:19 - 03-Jul-25 |
| Unknown* | 0 | $52.36 | SI Trade |
09:27:40 - 03-Jul-25 |
| Unknown* | 0 | $52.3858 | SI Trade Currency Conversion |
09:00:42 - 03-Jul-25 |
| Unknown* | 0 | $52.60 | SI Trade |
08:10:00 - 03-Jul-25 |
| Buy* | 1 | $52.50 | Automatic Execution |
08:08:36 - 03-Jul-25 |
| Unknown* | 0 | $52.50 | SI Trade |
08:06:21 - 03-Jul-25 |
| Unknown* | 0 | $52.68067 | SI Trade Currency Conversion |
08:05:22 - 03-Jul-25 |
| Unknown* | 0 | $52.50 | SI Trade |
08:05:06 - 03-Jul-25 |
| Unknown* | 0 | $52.50 | SI Trade |
08:04:29 - 03-Jul-25 |
| Unknown* | 0 | $52.27376 | SI Trade Currency Conversion |
08:04:01 - 03-Jul-25 |
| Buy* | 1,005 | $52.30 | Automatic Execution |
08:03:07 - 03-Jul-25 |
| Unknown* | 0 | $52.37991 | SI Trade Currency Conversion |
08:00:25 - 03-Jul-25 |
| Unknown* | 0 | $52.1676 | SI Trade Currency Conversion |
08:00:25 - 03-Jul-25 |
| Buy* | 2 | $52.41 | SI Trade |
08:00:13 - 03-Jul-25 |
| Buy* | 1 | $52.41 | SI Trade |
08:00:10 - 03-Jul-25 |
| Buy* | 3 | $52.41 | SI Trade |
08:00:10 - 03-Jul-25 |
| Unknown* | 0 | $52.41 | SI Trade |
08:00:10 - 03-Jul-25 |
| Sell* | 100 | $52.21 | Uncrossing Trade |
08:00:10 - 03-Jul-25 |
| Buy* | 479 | $51.55 | Automatic Execution |
16:35:07 - 02-Jul-25 |
| Buy* | 21 | $51.55 | Suspected BUY Trade |
16:35:07 - 02-Jul-25 |
| Unknown* | 6 | $51.70173 | SI Trade Currency Conversion |
16:22:42 - 02-Jul-25 |
| Unknown* | 2 | $51.70763 | SI Trade Currency Conversion |
16:21:27 - 02-Jul-25 |
| Unknown* | 0 | $51.77842 | SI Trade Currency Conversion |
16:12:04 - 02-Jul-25 |
| Sell* | 1,018 | $51.64 | Automatic Execution |
16:11:32 - 02-Jul-25 |
| Buy* | 1,018 | $51.61 | Automatic Execution |
15:29:54 - 02-Jul-25 |
| Buy* | 1,018 | $51.64 | Automatic Execution |
15:25:59 - 02-Jul-25 |
| Buy* | 149 | $51.67 | Automatic Execution |
15:25:51 - 02-Jul-25 |
| Unknown* | 0 | $51.79022 | SI Trade Currency Conversion |
14:59:00 - 02-Jul-25 |
| Unknown* | 1 | $51.74302 | SI Trade Currency Conversion |
14:53:07 - 02-Jul-25 |
| Sell* | 2 | $51.64 | Automatic Execution |
14:51:25 - 02-Jul-25 |
| Sell* | 45 | $51.86 | Automatic Execution |
14:28:42 - 02-Jul-25 |
| Unknown* | 0 | $51.92 | SI Trade |
13:59:55 - 02-Jul-25 |
| Unknown* | 0 | $51.92 | SI Trade |
13:59:55 - 02-Jul-25 |
| Unknown* | 0 | $51.89 | SI Trade |
13:59:20 - 02-Jul-25 |
| Unknown* | 0 | $51.98 | SI Trade |
13:03:52 - 02-Jul-25 |
| Unknown* | 0 | $52.00 | SI Trade |
12:57:17 - 02-Jul-25 |
| Sell* | 3 | $52.00 | Automatic Execution |
12:54:33 - 02-Jul-25 |
| Unknown* | 0 | $52.03 | SI Trade |
12:49:10 - 02-Jul-25 |
| Unknown* | 0 | $52.04 | SI Trade |
12:34:50 - 02-Jul-25 |
| Unknown* | 0 | $52.08 | SI Trade |
12:27:36 - 02-Jul-25 |
| Unknown* | 0 | $52.10878 | SI Trade Currency Conversion |
11:37:01 - 02-Jul-25 |
| Unknown* | 0 | $52.01 | SI Trade |
11:21:11 - 02-Jul-25 |
| Buy* | 3 | $51.93 | Automatic Execution |
10:46:53 - 02-Jul-25 |
| Sell* | 23 | $51.80 | Automatic Execution |
09:52:38 - 02-Jul-25 |
| Buy* | 2 | $51.92 | SI Trade |
09:09:45 - 02-Jul-25 |
| Unknown* | 0 | $51.92 | SI Trade |
08:26:43 - 02-Jul-25 |
| Unknown* | 0 | $51.92 | SI Trade |
08:08:28 - 02-Jul-25 |
| Buy* | 2 | $51.92 | SI Trade |
08:08:21 - 02-Jul-25 |
| Buy* | 14 | $51.92 | Automatic Execution |
08:08:21 - 02-Jul-25 |
| Unknown* | 0 | $51.91 | SI Trade |
08:07:02 - 02-Jul-25 |
| Unknown* | 0 | $51.979 | SI Trade Currency Conversion |
08:06:58 - 02-Jul-25 |
| Unknown* | 0 | $51.93 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | $51.93 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 1 | $51.93 | SI Trade |
08:05:30 - 02-Jul-25 |
| Buy* | 2 | $51.93 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | $51.9908 | SI Trade Currency Conversion |
08:04:00 - 02-Jul-25 |
| Unknown* | 0 | $51.75501 | SI Trade Currency Conversion |
16:23:30 - 01-Jul-25 |
| Unknown* | 0 | $51.75501 | SI Trade Currency Conversion |
16:23:18 - 01-Jul-25 |
| Unknown* | 1 | $51.75501 | SI Trade Currency Conversion |
16:23:00 - 01-Jul-25 |
| Unknown* | 0 | $51.73733 | SI Trade Currency Conversion |
16:22:21 - 01-Jul-25 |
| Unknown* | 0 | $51.58995 | SI Trade Currency Conversion |
15:50:00 - 01-Jul-25 |
| Unknown* | 0 | $51.5192 | SI Trade Currency Conversion |
15:44:01 - 01-Jul-25 |
| Buy* | 1 | $51.60 | SI Trade |
15:12:46 - 01-Jul-25 |
| Buy* | 1,008 | $51.70 | Automatic Execution |
14:53:28 - 01-Jul-25 |
| Sell* | 5 | $51.66 | Automatic Execution |
14:52:22 - 01-Jul-25 |
| Buy* | 1,008 | $51.68 | Automatic Execution |
14:48:14 - 01-Jul-25 |
| Unknown* | 0 | $52.37402 | SI Trade Currency Conversion |
14:43:31 - 01-Jul-25 |
| Unknown* | 0 | $52.15 | SI Trade |
13:44:04 - 01-Jul-25 |
| Unknown* | 0 | $52.20 | SI Trade |
13:14:50 - 01-Jul-25 |
| Unknown* | 0 | $52.12642 | SI Trade Currency Conversion |
13:14:50 - 01-Jul-25 |
| Unknown* | 0 | $52.17 | SI Trade |
12:59:14 - 01-Jul-25 |
| Sell* | 3 | $51.99 | SI Trade |
12:54:55 - 01-Jul-25 |
| Unknown* | 0 | $52.17 | SI Trade |
12:08:44 - 01-Jul-25 |
| Unknown* | 0 | $52.03799 | SI Trade Currency Conversion |
11:29:50 - 01-Jul-25 |
| Unknown* | 0 | $52.01441 | SI Trade Currency Conversion |
10:47:47 - 01-Jul-25 |
| Unknown* | 0 | $52.18537 | SI Trade Currency Conversion |
09:36:13 - 01-Jul-25 |
| Buy* | 4 | $52.17 | Automatic Execution |
09:12:07 - 01-Jul-25 |
| Unknown* | 0 | $52.16769 | SI Trade Currency Conversion |
08:58:40 - 01-Jul-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:57:26 - 01-Jul-25 |
| Sell* | 10 | $52.10 | Automatic Execution |
08:37:16 - 01-Jul-25 |
| Unknown* | 0 | $52.19 | SI Trade |
08:15:18 - 01-Jul-25 |
| Unknown* | 0 | $52.30328 | SI Trade Currency Conversion |
08:06:40 - 01-Jul-25 |
| Unknown* | 0 | $52.30328 | SI Trade Currency Conversion |
08:06:40 - 01-Jul-25 |
| Unknown* | 0 | $52.30328 | SI Trade Currency Conversion |
08:06:40 - 01-Jul-25 |
| Unknown* | 0 | $52.19 | SI Trade |
08:05:59 - 01-Jul-25 |
| Unknown* | 0 | $52.19 | SI Trade |
08:05:59 - 01-Jul-25 |
| Unknown* | 0 | $51.98 | SI Trade |
08:03:02 - 01-Jul-25 |
| Unknown* | 0 | $52.20 | SI Trade |
08:03:02 - 01-Jul-25 |
| Sell* | 36 | $52.20 | Automatic Execution |
16:35:11 - 30-Jun-25 |
| Sell* | 24 | $52.20 | Uncrossing Trade |
16:35:11 - 30-Jun-25 |
| Sell* | 497 | $52.21 | Automatic Execution |
16:26:58 - 30-Jun-25 |
| Unknown* | 0 | $51.97945 | SI Trade Currency Conversion |
15:52:58 - 30-Jun-25 |
| Unknown* | 0 | $52.06 | SI Trade |
15:52:49 - 30-Jun-25 |
| Unknown* | 0 | $51.98 | SI Trade |
15:30:59 - 30-Jun-25 |
| Unknown* | 0 | $51.92085 | SI Trade Currency Conversion |
15:24:48 - 30-Jun-25 |
| Unknown* | 0 | $52.04 | SI Trade |
15:14:33 - 30-Jun-25 |
| Unknown* | 0 | $52.04 | SI Trade |
15:13:24 - 30-Jun-25 |
| Buy* | 1 | $52.01 | SI Trade |
14:56:00 - 30-Jun-25 |
| Unknown* | 0 | $52.06148 | SI Trade Currency Conversion |
14:55:54 - 30-Jun-25 |
| Unknown* | 0 | $51.96 | SI Trade |
14:52:32 - 30-Jun-25 |
| Buy* | 38 | $51.98 | Automatic Execution |
14:47:09 - 30-Jun-25 |
| Buy* | 10 | $52.02 | SI Trade |
14:45:49 - 30-Jun-25 |
| Buy* | 3 | $52.05 | SI Trade |
14:41:36 - 30-Jun-25 |
| Buy* | 19 | $52.07 | SI Trade |
14:41:15 - 30-Jun-25 |
| Buy* | 4 | $52.04 | SI Trade |
14:40:58 - 30-Jun-25 |
| Buy* | 2 | $52.04 | SI Trade |
14:40:38 - 30-Jun-25 |
| Buy* | 235 | $52.04 | Automatic Execution |
14:40:38 - 30-Jun-25 |
| Unknown* | 0 | $52.25 | SI Trade |
14:13:12 - 30-Jun-25 |
| Unknown* | 2 | $52.20797 | SI Trade Currency Conversion |
13:54:21 - 30-Jun-25 |
| Unknown* | 0 | $52.22555 | SI Trade Currency Conversion |
12:14:46 - 30-Jun-25 |
| Unknown* | 0 | $52.26 | SI Trade |
12:01:46 - 30-Jun-25 |
| Sell* | 100 | $52.21 | Automatic Execution |
12:00:01 - 30-Jun-25 |
| Unknown* | 0 | $52.23 | SI Trade |
11:02:16 - 30-Jun-25 |
| Buy* | 7 | $52.28 | SI Trade |
10:51:33 - 30-Jun-25 |
| Unknown* | 0 | $52.24312 | SI Trade Currency Conversion |
09:10:16 - 30-Jun-25 |
| Unknown* | 0 | $52.19625 | SI Trade Currency Conversion |
08:58:19 - 30-Jun-25 |
| Unknown* | 0 | $52.27 | SI Trade |
08:39:51 - 30-Jun-25 |
| Unknown* | 0 | $52.27 | SI Trade |
08:34:14 - 30-Jun-25 |
| Buy* | 3 | $52.27 | SI Trade |
08:34:10 - 30-Jun-25 |
| Unknown* | 0 | $52.29 | SI Trade |
08:26:03 - 30-Jun-25 |
| Unknown* | 0 | $52.17281 | SI Trade Currency Conversion |
08:09:33 - 30-Jun-25 |
| Unknown* | 0 | $52.12593 | SI Trade Currency Conversion |
08:08:19 - 30-Jun-25 |
| Unknown* | 0 | $52.12593 | SI Trade Currency Conversion |
08:08:19 - 30-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:06:56 - 30-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:06:56 - 30-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:06:56 - 30-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:06:56 - 30-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:05:00 - 30-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 95 | $52.34 | Suspected BUY Trade |
16:35:13 - 27-Jun-25 |
| Buy* | 23 | $52.40 | Automatic Execution |
16:19:15 - 27-Jun-25 |
| Unknown* | 0 | $52.47 | SI Trade |
16:12:56 - 27-Jun-25 |
| Buy* | 23 | $52.32 | Automatic Execution |
15:57:17 - 27-Jun-25 |
| Unknown* | 0 | $52.27 | SI Trade |
15:38:21 - 27-Jun-25 |
| Buy* | 20 | $52.25 | Automatic Execution |
15:33:58 - 27-Jun-25 |
| Buy* | 599 | $52.21 | Automatic Execution |
14:16:45 - 27-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
14:02:25 - 27-Jun-25 |
| Unknown* | 1 | $52.25115 | SI Trade Currency Conversion |
13:15:40 - 27-Jun-25 |
| Buy* | 500 | $52.21 | Automatic Execution |
13:02:54 - 27-Jun-25 |
| Buy* | 100 | $52.21 | Automatic Execution |
12:50:49 - 27-Jun-25 |
| Buy* | 50 | $52.21 | Automatic Execution |
12:47:51 - 27-Jun-25 |
| Unknown* | 0 | $52.21018 | SI Trade Currency Conversion |
12:36:47 - 27-Jun-25 |
| Buy* | 1 | $52.21 | Automatic Execution |
12:18:47 - 27-Jun-25 |
| Buy* | 5 | $52.21 | Automatic Execution |
11:18:29 - 27-Jun-25 |
| Buy* | 6 | $52.21 | Automatic Execution |
11:16:55 - 27-Jun-25 |
| Unknown* | 0 | $52.25701 | SI Trade Currency Conversion |
10:44:29 - 27-Jun-25 |
| Buy* | 1 | $52.21 | Automatic Execution |
10:35:01 - 27-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:38:02 - 27-Jun-25 |
| Unknown* | 0 | $52.21 | SI Trade |
08:34:57 - 27-Jun-25 |
| Unknown* | 0 | $52.30 | SI Trade |
08:06:16 - 27-Jun-25 |
| Buy* | 6 | $51.70 | SI Trade |
16:27:32 - 26-Jun-25 |
| Sell* | 1,030 | $51.30 | Automatic Execution |
15:07:21 - 26-Jun-25 |
| Buy* | 1 | $51.50 | SI Trade |
14:49:11 - 26-Jun-25 |
| Buy* | 1,030 | $51.28 | Automatic Execution |
14:37:53 - 26-Jun-25 |
| Unknown* | 0 | $51.54 | SI Trade |
14:30:56 - 26-Jun-25 |