| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,741 | $55.93 | Uncrossing Trade |
16:35:18 - 09-May-25 |
| Buy* | 20 | $55.91 | Automatic Execution |
16:29:04 - 09-May-25 |
| Sell* | 38 | $56.14 | Automatic Execution |
15:12:49 - 09-May-25 |
| Buy* | 3 | $56.07 | Automatic Execution |
14:53:31 - 09-May-25 |
| Unknown* | 0 | $56.15 | SI Trade |
13:16:45 - 09-May-25 |
| Sell* | 410 | $56.06 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 37 | $56.07 | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 38 | $56.19 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1 | $56.19 | SI Trade |
12:23:57 - 09-May-25 |
| Sell* | 1 | $56.11 | SI Trade |
12:22:14 - 09-May-25 |
| Unknown* | 0 | $56.19 | SI Trade |
12:17:48 - 09-May-25 |
| Unknown* | 0 | $56.17 | SI Trade |
12:07:39 - 09-May-25 |
| Unknown* | 0 | $56.08 | SI Trade |
11:50:47 - 09-May-25 |
| Sell* | 1 | $56.09 | SI Trade |
11:43:46 - 09-May-25 |
| Sell* | 885 | $55.97 | Automatic Execution |
10:52:12 - 09-May-25 |
| Sell* | 593 | $55.98 | Automatic Execution |
10:52:12 - 09-May-25 |
| Sell* | 48 | $55.99 | Automatic Execution |
10:52:12 - 09-May-25 |
| Buy* | 1,785 | $56.05 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 3,549 | $56.12 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 360 | $56.11 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 360 | $56.08 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 800 | $56.08 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 800 | $56.07 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 6,282 | $56.07 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 593 | $56.06 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 22 | $56.06 | Automatic Execution |
08:42:35 - 09-May-25 |
| Buy* | 1 | $56.04 | Automatic Execution |
08:13:39 - 09-May-25 |
| Buy* | 1 | $56.05 | SI Trade |
08:05:11 - 09-May-25 |
| Unknown* | 0 | $56.05 | SI Trade |
08:05:08 - 09-May-25 |
| Buy* | 1 | $56.04 | SI Trade |
08:05:06 - 09-May-25 |
| Unknown* | 0 | $56.04 | SI Trade |
08:05:06 - 09-May-25 |
| Buy* | 50 | $56.06 | Automatic Execution |
16:28:57 - 08-May-25 |
| Unknown* | 900 | $55.75 | OTC Trade |
15:18:03 - 08-May-25 |
| Buy* | 131 | $55.64 | Automatic Execution |
15:12:24 - 08-May-25 |
| Sell* | 625 | $55.66 | Automatic Execution |
14:35:13 - 08-May-25 |
| Sell* | 50 | $55.71 | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 110 | $50.00 | Negotiated Trade |
13:29:50 - 08-May-25 |
| Unknown* | 0 | $55.87 | SI Trade |
13:28:25 - 08-May-25 |
| Sell* | 1,000 | $55.83 | Automatic Execution |
13:22:41 - 08-May-25 |
| Unknown* | 0 | $55.84 | SI Trade |
12:52:11 - 08-May-25 |
| Sell* | 281 | $55.92 | Automatic Execution |
12:37:47 - 08-May-25 |
| Buy* | 1,813 | $55.92 | Automatic Execution |
12:37:47 - 08-May-25 |
| Unknown* | 8,810 | $55.9309 | OTC Trade |
12:14:37 - 08-May-25 |
| Unknown* | 0 | $56.06 | SI Trade |
11:56:19 - 08-May-25 |
| Buy* | 50 | $55.80 | Automatic Execution |
09:17:39 - 08-May-25 |
| Buy* | 1 | $55.78 | SI Trade |
08:51:28 - 08-May-25 |
| Buy* | 1 | $55.75 | SI Trade |
08:05:18 - 08-May-25 |
| Unknown* | 0 | $55.75 | SI Trade |
08:05:09 - 08-May-25 |
| Unknown* | 0 | $55.75 | SI Trade |
08:05:09 - 08-May-25 |
| Unknown* | 0 | $55.73 | SI Trade |
08:05:01 - 08-May-25 |
| Unknown* | 12 | $55.17 | OTC Trade |
16:38:47 - 07-May-25 |
| Unknown* | 12 | $55.17 | SI Trade |
16:38:47 - 07-May-25 |
| Buy* | 12 | $55.17 | Suspected BUY Trade |
16:35:08 - 07-May-25 |
| Buy* | 1 | $55.31 | SI Trade |
15:03:39 - 07-May-25 |
| Buy* | 2 | $55.33 | Automatic Execution |
14:57:02 - 07-May-25 |
| Sell* | 1,810 | $55.26 | Automatic Execution |
14:48:55 - 07-May-25 |
| Sell* | 218 | $55.25 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 110 | $55.25 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 82 | $55.25 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 281 | $55.30 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 500 | $55.31 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 1 | $55.26 | SI Trade |
13:06:28 - 07-May-25 |
| Sell* | 38 | $55.37 | Automatic Execution |
11:50:17 - 07-May-25 |
| Buy* | 1 | $55.20 | Automatic Execution |
08:05:42 - 07-May-25 |
| Unknown* | 0 | $55.22 | SI Trade |
08:05:22 - 07-May-25 |
| Buy* | 1 | $55.22 | SI Trade |
08:05:22 - 07-May-25 |
| Unknown* | 0 | $55.22 | SI Trade |
08:05:18 - 07-May-25 |
| Unknown* | 0 | $55.22 | SI Trade |
08:05:12 - 07-May-25 |
| Sell* | 298 | $55.24 | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Unknown* | 0 | $55.21 | SI Trade |
16:21:53 - 06-May-25 |
| Sell* | 50 | $55.17 | Automatic Execution |
15:57:56 - 06-May-25 |
| Buy* | 2 | $55.21 | Automatic Execution |
15:23:20 - 06-May-25 |
| Buy* | 10 | $55.01 | Automatic Execution |
15:08:59 - 06-May-25 |
| Sell* | 1 | $54.97 | Automatic Execution |
14:46:07 - 06-May-25 |
| Sell* | 3,602 | $54.98 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 360 | $54.98 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 298 | $54.99 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 38 | $54.98 | Automatic Execution |
14:15:11 - 06-May-25 |
| Buy* | 2 | $55.06 | Automatic Execution |
13:52:02 - 06-May-25 |
| Sell* | 2 | $55.09 | Automatic Execution |
12:49:40 - 06-May-25 |
| Buy* | 339 | $55.13 | Automatic Execution |
12:41:24 - 06-May-25 |
| Buy* | 211 | $55.12 | Automatic Execution |
12:41:24 - 06-May-25 |
| Buy* | 409 | $55.12 | Automatic Execution |
12:41:24 - 06-May-25 |
| Sell* | 250 | $55.11 | Automatic Execution |
12:38:40 - 06-May-25 |
| Buy* | 1 | $55.12 | Automatic Execution |
12:36:08 - 06-May-25 |
| Buy* | 10 | $55.12 | SI Trade |
12:36:01 - 06-May-25 |
| Buy* | 1 | $55.23 | Automatic Execution |
12:12:52 - 06-May-25 |
| Buy* | 1 | $55.14 | SI Trade |
11:17:31 - 06-May-25 |
| Buy* | 1 | $55.09 | SI Trade |
09:28:19 - 06-May-25 |
| Sell* | 325 | $55.11 | Result of RFQ |
09:13:42 - 06-May-25 |
| Sell* | 1 | $55.30 | Automatic Execution |
08:35:30 - 06-May-25 |
| Buy* | 3 | $55.40 | SI Trade |
08:07:45 - 06-May-25 |
| Unknown* | 0 | $55.41 | SI Trade |
08:07:11 - 06-May-25 |
| Buy* | 1 | $55.41 | SI Trade |
08:07:11 - 06-May-25 |
| Unknown* | 0 | $55.42 | SI Trade |
08:06:08 - 06-May-25 |
| Unknown* | 0 | $55.47 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $55.47 | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 4 | $55.47 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $55.47 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $55.47 | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 2 | $55.47 | SI Trade |
08:05:07 - 06-May-25 |
| Buy* | 30 | $55.47 | Automatic Execution |
08:03:00 - 06-May-25 |
| Buy* | 2 | $55.49 | SI Trade |
08:00:23 - 06-May-25 |
| Unknown* | 0 | $55.49 | SI Trade |
08:00:23 - 06-May-25 |
| Buy* | 1 | $55.49 | SI Trade |
08:00:23 - 06-May-25 |
| Unknown* | 0 | $55.40146 | SI Trade Currency Conversion |
08:01:59 - 05-May-25 |
| Unknown* | 108 | $55.52 | OTC Trade |
16:37:41 - 02-May-25 |
| Unknown* | 5 | $55.52 | OTC Trade |
16:37:41 - 02-May-25 |
| Sell* | 5 | $55.52 | SI Trade |
16:37:41 - 02-May-25 |
| Sell* | 108 | $55.52 | SI Trade |
16:37:41 - 02-May-25 |
| Sell* | 102 | $55.52 | Uncrossing Trade |
16:35:19 - 02-May-25 |
| Buy* | 78 | $55.70 | Automatic Execution |
15:20:42 - 02-May-25 |
| Buy* | 78 | $55.70 | Automatic Execution |
15:20:42 - 02-May-25 |
| Buy* | 50 | $55.70 | Automatic Execution |
15:20:41 - 02-May-25 |
| Buy* | 50 | $55.70 | Automatic Execution |
15:20:41 - 02-May-25 |
| Buy* | 50 | $55.70 | Automatic Execution |
15:20:41 - 02-May-25 |
| Buy* | 50 | $55.70 | Automatic Execution |
15:20:41 - 02-May-25 |
| Buy* | 82 | $55.70 | Automatic Execution |
15:20:41 - 02-May-25 |
| Buy* | 4 | $55.76 | SI Trade |
15:19:01 - 02-May-25 |
| Buy* | 81 | $55.76 | Automatic Execution |
15:16:00 - 02-May-25 |
| Sell* | 1,808 | $55.63 | Automatic Execution |
15:06:10 - 02-May-25 |
| Buy* | 50 | $55.64 | Automatic Execution |
15:06:00 - 02-May-25 |
| Sell* | 1,808 | $55.61 | Automatic Execution |
15:04:33 - 02-May-25 |
| Unknown* | 4,011 | $55.613 | OTC Trade |
14:56:01 - 02-May-25 |
| Sell* | 9 | $55.59 | SI Trade |
14:31:21 - 02-May-25 |
| Sell* | 2 | $55.42 | SI Trade |
14:29:20 - 02-May-25 |
| Unknown* | 2 | $55.42 | OTC Trade |
14:29:20 - 02-May-25 |
| Sell* | 7 | $55.52 | SI Trade |
14:26:54 - 02-May-25 |
| Unknown* | 7 | $55.52 | OTC Trade |
14:26:54 - 02-May-25 |
| Buy* | 127 | $55.21 | Automatic Execution |
12:55:59 - 02-May-25 |
| Unknown* | 0 | $55.22 | SI Trade |
12:33:36 - 02-May-25 |
| Buy* | 35 | $55.26 | SI Trade |
12:15:38 - 02-May-25 |
| Unknown* | 0 | $55.24 | SI Trade |
11:26:07 - 02-May-25 |
| Sell* | 9 | $55.07 | SI Trade |
10:08:53 - 02-May-25 |
| Sell* | 185 | $55.21 | Automatic Execution |
09:16:43 - 02-May-25 |
| Buy* | 123 | $55.17 | Automatic Execution |
09:03:28 - 02-May-25 |
| Sell* | 28 | $55.29 | Automatic Execution |
08:31:55 - 02-May-25 |
| Sell* | 2 | $55.24 | Automatic Execution |
08:14:29 - 02-May-25 |
| Unknown* | 0 | $55.44 | SI Trade |
08:06:45 - 02-May-25 |
| Unknown* | 0 | $55.44 | SI Trade |
08:05:34 - 02-May-25 |
| Buy* | 1 | $55.43 | SI Trade |
08:05:27 - 02-May-25 |
| Unknown* | 0 | $55.43 | SI Trade |
08:05:27 - 02-May-25 |
| Unknown* | 0 | $55.44 | SI Trade |
08:05:22 - 02-May-25 |
| Unknown* | 0 | $55.46 | SI Trade |
08:05:17 - 02-May-25 |
| Buy* | 4 | $54.99 | SI Trade |
14:47:53 - 01-May-25 |
| Sell* | 122 | $54.94 | Automatic Execution |
14:42:49 - 01-May-25 |
| Buy* | 1 | $55.28 | SI Trade |
11:45:24 - 01-May-25 |
| Sell* | 4 | $55.30 | Automatic Execution |
11:03:56 - 01-May-25 |
| Sell* | 50 | $55.26 | Automatic Execution |
10:31:15 - 01-May-25 |
| Sell* | 50 | $55.26 | Automatic Execution |
10:31:15 - 01-May-25 |
| Sell* | 50 | $55.25 | Automatic Execution |
10:31:15 - 01-May-25 |
| Sell* | 50 | $55.25 | Automatic Execution |
10:31:15 - 01-May-25 |
| Unknown* | 0 | $55.21 | SI Trade |
09:20:15 - 01-May-25 |
| Buy* | 2 | $55.23 | SI Trade |
08:59:50 - 01-May-25 |
| Unknown* | 0 | $55.23 | SI Trade |
08:54:41 - 01-May-25 |
| Buy* | 4 | $55.25 | SI Trade |
08:16:16 - 01-May-25 |
| Unknown* | 0 | $56.04 | SI Trade |
08:05:21 - 01-May-25 |
| Unknown* | 0 | $55.85 | SI Trade |
08:05:16 - 01-May-25 |
| Buy* | 2 | $55.85 | SI Trade |
08:05:08 - 01-May-25 |
| Buy* | 1 | $55.85 | SI Trade |
08:05:06 - 01-May-25 |
| Unknown* | 0 | $55.85 | SI Trade |
08:05:06 - 01-May-25 |
| Unknown* | 0 | $55.85 | SI Trade |
08:05:06 - 01-May-25 |
| Sell* | 23 | $53.83 | Negotiated Trade |
08:00:31 - 01-May-25 |
| Sell* | 1 | $55.00 | SI Trade |
08:00:01 - 01-May-25 |
| Unknown* | 0 | $55.30 | SI Trade |
08:00:01 - 01-May-25 |
| Buy* | 400 | $54.47 | Automatic Execution |
16:25:40 - 30-Apr-25 |
| Unknown* | 2,621 | $54.258 | OTC Trade |
15:53:37 - 30-Apr-25 |
| Unknown* | 0 | $54.41 | SI Trade |
14:25:06 - 30-Apr-25 |
| Sell* | 118 | $54.23 | Automatic Execution |
13:49:23 - 30-Apr-25 |
| Buy* | 8 | $54.78 | SI Trade |
13:12:16 - 30-Apr-25 |
| Sell* | 18 | $54.85 | Result of RFQ |
10:47:20 - 30-Apr-25 |
| Sell* | 175 | $54.72 | Automatic Execution |
08:10:55 - 30-Apr-25 |
| Unknown* | 0 | $54.88 | SI Trade |
08:05:29 - 30-Apr-25 |
| Unknown* | 0 | $54.88 | SI Trade |
08:05:24 - 30-Apr-25 |
| Unknown* | 0 | $54.88 | SI Trade |
08:05:24 - 30-Apr-25 |
| Unknown* | 0 | $54.88 | SI Trade |
08:05:24 - 30-Apr-25 |
| Unknown* | 0 | $54.88 | SI Trade |
08:05:24 - 30-Apr-25 |
| Buy* | 2 | $54.88 | Automatic Execution |
08:04:16 - 30-Apr-25 |
| Sell* | 288 | $54.47 | SI Trade |
16:38:33 - 29-Apr-25 |
| Unknown* | 288 | $54.47 | OTC Trade |
16:38:33 - 29-Apr-25 |
| Sell* | 286 | $54.47 | Uncrossing Trade |
16:35:25 - 29-Apr-25 |
| Buy* | 1 | $54.50 | SI Trade |
15:17:56 - 29-Apr-25 |
| Buy* | 10 | $54.51 | SI Trade |
15:17:54 - 29-Apr-25 |
| Buy* | 750 | $54.54 | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 4 | $54.48 | Automatic Execution |
15:03:28 - 29-Apr-25 |
| Buy* | 463 | $54.28 | Automatic Execution |
14:35:58 - 29-Apr-25 |
| Buy* | 50 | $54.28 | Automatic Execution |
14:35:58 - 29-Apr-25 |
| Sell* | 20 | $54.34 | Automatic Execution |
11:48:19 - 29-Apr-25 |
| Sell* | 6 | $54.34 | Automatic Execution |
11:48:19 - 29-Apr-25 |
| Sell* | 4 | $54.42 | Automatic Execution |
11:41:53 - 29-Apr-25 |
| Unknown* | 0 | $54.52 | SI Trade |
11:16:55 - 29-Apr-25 |
| Buy* | 1 | $54.51 | SI Trade |
10:36:19 - 29-Apr-25 |
| Sell* | 112 | $54.44 | SI Trade |
10:33:45 - 29-Apr-25 |
| Sell* | 212 | $54.50 | Automatic Execution |
09:57:24 - 29-Apr-25 |
| Unknown* | 3,000 | $54.4735 | OTC Trade |
09:36:44 - 29-Apr-25 |
| Unknown* | 0 | $54.52 | SI Trade |
08:05:14 - 29-Apr-25 |
| Buy* | 1 | $54.51 | SI Trade |
08:05:09 - 29-Apr-25 |
| Buy* | 301 | $54.34 | Suspected BUY Trade |
16:35:09 - 28-Apr-25 |
| Buy* | 16 | $54.64 | SI Trade |
16:00:44 - 28-Apr-25 |
| Sell* | 2 | $54.70 | Automatic Execution |
15:50:55 - 28-Apr-25 |