| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,800 | $59.59 | Automatic Execution |
15:03:01 - 03-Jun-25 |
| Unknown* | 90 | $60.17102 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -90 | $0.00 | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 90 | $0.00 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 118 | $59.16981 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | -118 | $0.00 | SI Trade Correction Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 118 | $0.00 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Sell* | 30 | $59.5457 | Negotiated Trade |
13:21:27 - 02-Jun-25 |
| Unknown* | 0 | $59.235 | SI Trade |
08:06:07 - 02-Jun-25 |
| Unknown* | 0 | $59.235 | SI Trade |
08:06:07 - 02-Jun-25 |
| Buy* | 8 | $59.235 | Automatic Execution |
08:06:07 - 02-Jun-25 |
| Buy* | 4 | $59.25 | SI Trade |
08:00:03 - 02-Jun-25 |
| Unknown* | 143 | $0.00 | SI Trade Currency Conversion |
16:16:12 - 30-May-25 |
| Unknown* | 153 | $0.00 | SI Trade Currency Conversion |
16:16:12 - 30-May-25 |
| Unknown* | -143 | $0.00 | SI Trade Correction Currency Conversion |
13:09:36 - 30-May-25 |
| Unknown* | 153 | $59.18275 | SI Trade Currency Conversion |
13:09:36 - 30-May-25 |
| Unknown* | -153 | $59.39 | SI Trade Correction Currency Conversion |
13:09:36 - 30-May-25 |
| Sell* | 60 | $59.39 | Automatic Execution |
13:09:36 - 30-May-25 |
| Unknown* | 0 | $59.59 | SI Trade |
08:10:42 - 30-May-25 |
| Unknown* | 0 | $60.28 | SI Trade |
13:58:09 - 29-May-25 |
| Buy* | 36 | $60.13 | Automatic Execution |
11:29:41 - 29-May-25 |
| Unknown* | 0 | $60.305 | SI Trade |
10:02:49 - 29-May-25 |
| Unknown* | 0 | $60.16 | SI Trade |
09:59:59 - 29-May-25 |
| Unknown* | 0 | $60.435 | SI Trade |
09:13:37 - 29-May-25 |
| Unknown* | 0 | $60.305 | SI Trade |
08:06:21 - 29-May-25 |
| Unknown* | 26 | $59.49698 | Currency Conversion OTC Trade |
15:37:44 - 28-May-25 |
| Unknown* | 26 | $59.49698 | SI Trade Currency Conversion |
15:37:44 - 28-May-25 |
| Unknown* | 0 | $59.625 | SI Trade |
10:26:14 - 28-May-25 |
| Unknown* | 0 | $59.755 | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 384 | $60.0213 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | -384 | $0.00 | SI Trade Correction Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 384 | $0.00 | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Sell* | 248 | $59.6649 | Negotiated Trade |
15:06:44 - 27-May-25 |
| Unknown* | 0 | $59.635 | SI Trade |
11:44:49 - 27-May-25 |
| Sell* | 114 | $59.58 | Automatic Execution |
11:31:18 - 27-May-25 |
| Unknown* | 0 | $59.70 | SI Trade |
08:08:58 - 27-May-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
08:42:19 - 26-May-25 |
| Unknown* | 334 | $60.05164 | SI Trade Currency Conversion |
16:16:34 - 23-May-25 |
| Unknown* | -334 | $59.39 | SI Trade Correction Currency Conversion |
16:16:34 - 23-May-25 |
| Unknown* | 334 | $59.39 | SI Trade |
16:16:34 - 23-May-25 |
| Unknown* | 71 | $60.05164 | SI Trade Currency Conversion |
08:42:19 - 23-May-25 |
| Unknown* | -71 | $59.39 | SI Trade Correction Currency Conversion |
08:42:19 - 23-May-25 |
| Unknown* | 0 | $60.045 | SI Trade |
08:12:01 - 23-May-25 |
| Unknown* | 0 | $59.68 | SI Trade |
09:44:44 - 22-May-25 |
| Unknown* | 0 | $59.66 | SI Trade |
09:14:48 - 22-May-25 |
| Unknown* | 0 | $59.66 | SI Trade |
09:09:51 - 22-May-25 |
| Unknown* | 0 | $59.76 | SI Trade |
08:05:41 - 22-May-25 |
| Sell* | 15 | $59.43 | Uncrossing Trade |
16:35:07 - 20-May-25 |
| Unknown* | 42 | $59.58492 | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | 958 | $59.50364 | Currency Conversion OTC Trade |
15:46:12 - 20-May-25 |
| Unknown* | 958 | $59.50364 | SI Trade Currency Conversion |
15:46:12 - 20-May-25 |
| Sell* | 15 | $59.525 | Automatic Execution |
15:02:09 - 20-May-25 |
| Unknown* | 244 | $59.63348 | SI Trade Currency Conversion |
16:13:35 - 19-May-25 |
| Unknown* | -244 | $0.00 | SI Trade Correction Currency Conversion |
16:13:35 - 19-May-25 |
| Unknown* | 244 | $0.00 | SI Trade Currency Conversion |
16:13:35 - 19-May-25 |
| Unknown* | 65 | $59.79269 | SI Trade Currency Conversion |
15:44:28 - 15-May-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction Currency Conversion |
15:44:28 - 15-May-25 |
| Unknown* | 65 | $0.00 | SI Trade Currency Conversion |
15:44:28 - 15-May-25 |
| Unknown* | 0 | $59.385 | SI Trade |
16:25:28 - 14-May-25 |
| Unknown* | 0 | $59.305 | SI Trade |
08:21:26 - 14-May-25 |
| Unknown* | 99 | $58.66998 | SI Trade Currency Conversion |
16:11:49 - 13-May-25 |
| Unknown* | 99 | $0.00 | SI Trade Currency Conversion |
16:11:49 - 13-May-25 |
| Unknown* | 214 | $58.66998 | SI Trade Currency Conversion |
16:11:47 - 13-May-25 |
| Unknown* | -214 | $58.5281 | SI Trade Correction Currency Conversion |
16:11:47 - 13-May-25 |
| Unknown* | 214 | $0.00 | SI Trade Currency Conversion |
16:11:47 - 13-May-25 |
| Unknown* | -99 | $58.5281 | SI Trade Correction Currency Conversion |
15:20:02 - 13-May-25 |
| Sell* | 726 | $58.5281 | Negotiated Trade |
15:20:02 - 13-May-25 |
| Unknown* | 107 | $59.49738 | SI Trade Currency Conversion |
15:54:34 - 12-May-25 |
| Unknown* | 107 | $0.00 | SI Trade Currency Conversion |
15:54:34 - 12-May-25 |
| Unknown* | 67 | $59.49738 | SI Trade Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | -67 | $58.73492 | SI Trade Correction Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | -107 | $58.73492 | SI Trade Correction Currency Conversion |
15:13:00 - 12-May-25 |
| Buy* | 230 | $58.73492 | Ordinary |
15:13:00 - 12-May-25 |
| Unknown* | 0 | $59.07 | SI Trade |
10:45:57 - 12-May-25 |
| Buy* | 173 | $57.8733 | Suspected BUY Trade |
13:22:02 - 09-May-25 |
| Unknown* | 0 | $57.635 | SI Trade |
08:05:07 - 08-May-25 |
| Unknown* | 96 | $0.00 | SI Trade Currency Conversion |
16:07:30 - 07-May-25 |
| Unknown* | 96 | $57.63739 | SI Trade Currency Conversion |
13:17:40 - 07-May-25 |
| Sell* | 75 | $57.72 | Negotiated Trade |
13:17:40 - 07-May-25 |
| Sell* | 185 | $57.705 | Negotiated Trade |
11:47:44 - 07-May-25 |
| Buy* | 117 | $58.135 | Automatic Execution |
16:28:42 - 06-May-25 |
| Buy* | 1,167 | $58.135 | Automatic Execution |
16:28:42 - 06-May-25 |
| Sell* | 117 | $57.825 | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 72 | $57.855 | Automatic Execution |
14:35:17 - 06-May-25 |
| Unknown* | 0 | $57.615 | SI Trade |
09:13:26 - 06-May-25 |
| Unknown* | 106 | $0.00 | SI Trade Currency Conversion |
08:33:53 - 06-May-25 |
| Unknown* | 106 | $57.95979 | SI Trade Currency Conversion |
08:33:53 - 06-May-25 |
| Unknown* | -106 | $0.00 | SI Trade Correction Currency Conversion |
08:33:53 - 06-May-25 |
| Unknown* | 0 | $57.88 | SI Trade |
08:07:07 - 06-May-25 |
| Unknown* | 0 | $57.94 | SI Trade |
08:05:37 - 06-May-25 |
| Unknown* | 0 | $57.945 | SI Trade |
08:02:08 - 06-May-25 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
08:32:06 - 05-May-25 |
| Unknown* | 49 | $0.00 | SI Trade Currency Conversion |
08:32:06 - 05-May-25 |
| Unknown* | -60 | $0.00 | SI Trade Correction Currency Conversion |
16:06:11 - 02-May-25 |
| Unknown* | 60 | $57.61 | SI Trade |
16:06:11 - 02-May-25 |
| Unknown* | 60 | $58.46954 | SI Trade Currency Conversion |
16:06:11 - 02-May-25 |
| Unknown* | 58 | $58.46954 | SI Trade Currency Conversion |
16:06:08 - 02-May-25 |
| Unknown* | -58 | $57.61 | SI Trade Correction Currency Conversion |
16:06:08 - 02-May-25 |
| Unknown* | 58 | $57.61 | SI Trade |
16:06:08 - 02-May-25 |
| Unknown* | 0 | $57.61 | SI Trade |
12:33:17 - 02-May-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
08:32:06 - 02-May-25 |
| Unknown* | -49 | $0.00 | SI Trade Correction Currency Conversion |
08:32:06 - 02-May-25 |
| Unknown* | 42 | $58.46954 | SI Trade Currency Conversion |
08:32:06 - 02-May-25 |
| Unknown* | 49 | $58.46954 | SI Trade Currency Conversion |
08:32:06 - 02-May-25 |
| Sell* | 3,800 | $56.05 | Automatic Execution |
14:37:44 - 01-May-25 |
| Buy* | 124 | $56.065 | Automatic Execution |
14:36:55 - 01-May-25 |
| Unknown* | 0 | $56.105 | SI Trade |
08:05:31 - 01-May-25 |
| Sell* | 104 | $55.3786 | Negotiated Trade |
15:45:03 - 30-Apr-25 |
| Unknown* | 0 | $55.655 | SI Trade |
13:59:45 - 30-Apr-25 |
| Unknown* | 105 | $0.00 | SI Trade Currency Conversion |
15:51:26 - 29-Apr-25 |
| Unknown* | 85 | $0.00 | SI Trade Currency Conversion |
15:51:26 - 29-Apr-25 |
| Unknown* | 105 | $55.62196 | SI Trade Currency Conversion |
13:16:23 - 29-Apr-25 |
| Unknown* | 85 | $55.62196 | SI Trade Currency Conversion |
13:16:23 - 29-Apr-25 |
| Unknown* | -105 | $55.455 | SI Trade Correction Currency Conversion |
13:16:23 - 29-Apr-25 |
| Unknown* | -85 | $55.455 | SI Trade Correction Currency Conversion |
13:16:23 - 29-Apr-25 |
| Unknown* | 0 | $55.455 | SI Trade |
13:16:23 - 29-Apr-25 |
| Unknown* | 0 | $55.365 | SI Trade |
12:04:46 - 29-Apr-25 |
| Unknown* | 343 | $54.82566 | SI Trade Currency Conversion |
15:51:12 - 28-Apr-25 |
| Unknown* | -343 | $0.00 | SI Trade Correction Currency Conversion |
15:51:12 - 28-Apr-25 |
| Unknown* | 343 | $0.00 | SI Trade Currency Conversion |
15:51:12 - 28-Apr-25 |
| Unknown* | 0 | $54.985 | SI Trade |
08:06:04 - 28-Apr-25 |
| Sell* | 124 | $54.66 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 134 | $54.305 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Unknown* | 0 | $54.215 | SI Trade |
12:21:50 - 24-Apr-25 |
| Unknown* | 0 | $54.165 | SI Trade |
08:05:15 - 24-Apr-25 |
| Sell* | 125 | $54.815 | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 6 | $54.69 | SI Trade |
13:34:20 - 23-Apr-25 |
| Sell* | 9 | $54.675 | Automatic Execution |
13:34:20 - 23-Apr-25 |
| Sell* | 4 | $54.675 | SI Trade |
13:34:19 - 23-Apr-25 |
| Sell* | 4 | $54.675 | SI Trade |
12:18:47 - 23-Apr-25 |
| Sell* | 2,721 | $53.66 | Automatic Execution |
16:25:54 - 22-Apr-25 |
| Sell* | 279 | $53.64 | Automatic Execution |
16:25:53 - 22-Apr-25 |
| Sell* | 31 | $53.235 | Automatic Execution |
11:54:49 - 22-Apr-25 |
| Sell* | 129 | $53.24 | Automatic Execution |
11:54:49 - 22-Apr-25 |
| Buy* | 31 | $53.245 | Automatic Execution |
11:19:35 - 22-Apr-25 |
| Sell* | 129 | $53.255 | Automatic Execution |
11:19:35 - 22-Apr-25 |
| Sell* | 21 | $53.215 | Automatic Execution |
08:04:22 - 22-Apr-25 |
| Unknown* | 47 | $52.87134 | SI Trade Currency Conversion |
08:05:21 - 17-Apr-25 |
| Unknown* | -47 | $53.05 | SI Trade Correction Currency Conversion |
08:05:21 - 17-Apr-25 |
| Unknown* | 0 | $53.05 | SI Trade |
08:05:21 - 17-Apr-25 |
| Unknown* | 0 | $52.865 | SI Trade |
11:12:26 - 16-Apr-25 |
| Buy* | 128 | $53.29 | Automatic Execution |
15:30:40 - 15-Apr-25 |
| Sell* | 2,072 | $53.23 | Automatic Execution |
14:04:46 - 15-Apr-25 |
| Sell* | 128 | $53.255 | Automatic Execution |
14:04:46 - 15-Apr-25 |
| Sell* | 360 | $53.3311 | Negotiated Trade |
12:20:40 - 15-Apr-25 |
| Unknown* | -74 | $0.00 | SI Trade Correction Currency Conversion |
16:03:31 - 14-Apr-25 |
| Unknown* | 74 | $0.00 | SI Trade Currency Conversion |
16:03:31 - 14-Apr-25 |
| Unknown* | 193 | $53.38162 | SI Trade Currency Conversion |
16:03:27 - 14-Apr-25 |
| Unknown* | -193 | $0.00 | SI Trade Correction Currency Conversion |
16:03:27 - 14-Apr-25 |
| Unknown* | 193 | $0.00 | SI Trade Currency Conversion |
16:03:27 - 14-Apr-25 |
| Buy* | 15 | $53.465 | Automatic Execution |
15:12:14 - 14-Apr-25 |
| Unknown* | 0 | $53.11 | SI Trade |
08:27:19 - 14-Apr-25 |
| Sell* | 2 | $52.17 | Automatic Execution |
15:43:26 - 11-Apr-25 |
| Sell* | 2,481 | $52.35 | Automatic Execution |
15:11:17 - 11-Apr-25 |
| Sell* | 65 | $52.18 | Automatic Execution |
15:02:08 - 11-Apr-25 |
| Sell* | 191 | $51.90 | Automatic Execution |
09:57:42 - 11-Apr-25 |
| Unknown* | 147 | $50.20567 | SI Trade Currency Conversion |
14:29:48 - 10-Apr-25 |
| Unknown* | -147 | $51.53 | SI Trade Correction Currency Conversion |
14:29:48 - 10-Apr-25 |
| Sell* | 109 | $51.53 | Negotiated Trade |
14:29:48 - 10-Apr-25 |
| Unknown* | 70 | $48.50152 | SI Trade Currency Conversion |
15:28:14 - 09-Apr-25 |
| Unknown* | -70 | $48.845 | SI Trade Correction Currency Conversion |
15:28:14 - 09-Apr-25 |
| Sell* | 110 | $48.9435 | Negotiated Trade |
15:00:42 - 09-Apr-25 |
| Unknown* | 766 | $48.50152 | SI Trade Currency Conversion |
08:32:24 - 09-Apr-25 |
| Unknown* | -766 | $48.845 | SI Trade Correction Currency Conversion |
08:32:24 - 09-Apr-25 |
| Buy* | 2,481 | $50.00 | Automatic Execution |
12:50:37 - 08-Apr-25 |
| Buy* | 2,481 | $49.68 | Automatic Execution |
12:14:32 - 08-Apr-25 |
| Unknown* | 1,045 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
10:02:23 - 08-Apr-25 |
| Unknown* | 1,045 | $48.78345 | SI Trade Currency Conversion Negotiated Trade |
10:02:23 - 08-Apr-25 |
| Unknown* | -1,045 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:02:23 - 08-Apr-25 |
| Buy* | 59 | $49.57 | Automatic Execution |
08:05:21 - 08-Apr-25 |
| Buy* | 111 | $49.555 | Automatic Execution |
08:05:21 - 08-Apr-25 |
| Buy* | 1 | $49.575 | Automatic Execution |
08:04:09 - 08-Apr-25 |
| Buy* | 5 | $49.575 | Automatic Execution |
08:04:09 - 08-Apr-25 |
| Unknown* | 0 | $49.625 | SI Trade |
08:00:15 - 08-Apr-25 |
| Unknown* | 51 | $49.27667 | SI Trade Currency Conversion |
11:33:40 - 07-Apr-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
11:33:40 - 07-Apr-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
11:33:40 - 07-Apr-25 |
| Unknown* | 9,113 | $47.5855 | OTC Trade |
08:49:44 - 07-Apr-25 |
| Sell* | 173 | $51.12 | Automatic Execution |
16:28:35 - 04-Apr-25 |
| Sell* | 38 | $51.125 | Automatic Execution |
16:28:10 - 04-Apr-25 |
| Buy* | 1 | $51.535 | Automatic Execution |
16:21:37 - 04-Apr-25 |
| Unknown* | 113 | $0.00 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 113 | $51.88835 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | -113 | $0.00 | SI Trade Correction Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 113 | $0.00 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | -113 | $51.88835 | SI Trade Correction Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | 113 | $51.88835 | SI Trade Currency Conversion |
16:14:25 - 04-Apr-25 |
| Unknown* | -113 | $0.00 | SI Trade Correction Currency Conversion |
16:14:25 - 04-Apr-25 |
| Sell* | 85 | $51.655 | Automatic Execution |
14:41:00 - 04-Apr-25 |
| Unknown* | 46 | $51.88835 | SI Trade Currency Conversion |
12:04:47 - 04-Apr-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction Currency Conversion |
12:04:47 - 04-Apr-25 |
| Unknown* | 46 | $0.00 | SI Trade Currency Conversion |
12:04:47 - 04-Apr-25 |
| Unknown* | 65 | $0.00 | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | 65 | $53.4077 | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 62 | $53.4077 | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |