| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 229 | $56.29 | Automatic Execution |
15:14:10 - 03-Jun-25 |
| Buy* | 38 | $56.29 | Automatic Execution |
15:14:10 - 03-Jun-25 |
| Buy* | 13 | $56.30 | Automatic Execution |
14:35:03 - 03-Jun-25 |
| Sell* | 982 | $56.24 | Automatic Execution |
13:48:50 - 03-Jun-25 |
| Sell* | 48 | $56.25 | Automatic Execution |
13:48:38 - 03-Jun-25 |
| Buy* | 43 | $56.25 | Automatic Execution |
13:48:38 - 03-Jun-25 |
| Buy* | 31 | $56.34 | Automatic Execution |
10:59:18 - 03-Jun-25 |
| Unknown* | 0 | $56.30 | SI Trade |
09:45:40 - 03-Jun-25 |
| Unknown* | 0 | $56.26 | SI Trade |
09:41:03 - 03-Jun-25 |
| Buy* | 200 | $56.26 | Automatic Execution |
09:28:43 - 03-Jun-25 |
| Buy* | 18 | $56.35 | Automatic Execution |
08:00:36 - 03-Jun-25 |
| Sell* | 21 | $56.39 | Automatic Execution |
08:00:30 - 03-Jun-25 |
| Buy* | 1 | $56.34 | Suspected BUY Trade |
08:00:28 - 03-Jun-25 |
| Unknown* | 0 | $56.39 | SI Trade |
08:00:10 - 03-Jun-25 |
| Buy* | 15 | $56.11 | Suspected BUY Trade |
16:35:08 - 02-Jun-25 |
| Unknown* | 0 | $56.18 | SI Trade |
14:18:33 - 02-Jun-25 |
| Unknown* | 0 | $56.03 | SI Trade |
12:30:25 - 02-Jun-25 |
| Unknown* | 0 | $56.04 | SI Trade |
12:27:33 - 02-Jun-25 |
| Unknown* | 0 | $56.04 | SI Trade |
12:26:46 - 02-Jun-25 |
| Buy* | 8 | $56.04 | Automatic Execution |
12:26:44 - 02-Jun-25 |
| Buy* | 1 | $56.04 | SI Trade |
12:26:44 - 02-Jun-25 |
| Buy* | 1 | $56.01 | SI Trade |
12:09:26 - 02-Jun-25 |
| Unknown* | 803 | $55.9904 | OTC Trade |
12:00:54 - 02-Jun-25 |
| Unknown* | 0 | $56.01 | SI Trade |
11:58:51 - 02-Jun-25 |
| Unknown* | 0 | $55.92 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | $55.94 | SI Trade |
08:06:38 - 02-Jun-25 |
| Unknown* | 0 | $55.93 | SI Trade |
08:06:15 - 02-Jun-25 |
| Buy* | 1 | $56.12 | SI Trade |
08:06:01 - 02-Jun-25 |
| Buy* | 7 | $55.93 | Automatic Execution |
08:05:55 - 02-Jun-25 |
| Unknown* | 0 | $55.71663 | SI Trade Currency Conversion |
08:04:29 - 02-Jun-25 |
| Unknown* | 0 | $55.72231 | SI Trade Currency Conversion |
08:04:04 - 02-Jun-25 |
| Buy* | 27 | $55.96 | Result of RFQ |
15:19:15 - 30-May-25 |
| Sell* | 10 | $56.23 | Automatic Execution |
12:08:45 - 30-May-25 |
| Unknown* | 0 | $56.26 | SI Trade |
08:29:00 - 30-May-25 |
| Buy* | 90 | $56.59 | Suspected BUY Trade |
16:35:23 - 29-May-25 |
| Unknown* | 0 | $56.15475 | SI Trade Currency Conversion |
16:10:39 - 29-May-25 |
| Buy* | 23 | $56.70 | Automatic Execution |
14:54:43 - 29-May-25 |
| Buy* | 50 | $56.91 | Automatic Execution |
14:15:50 - 29-May-25 |
| Sell* | 5 | $56.80 | Automatic Execution |
13:38:51 - 29-May-25 |
| Unknown* | 0 | $56.84 | SI Trade |
13:27:35 - 29-May-25 |
| Buy* | 501 | $56.77 | Automatic Execution |
12:52:18 - 29-May-25 |
| Sell* | 168 | $56.86 | Automatic Execution |
09:38:52 - 29-May-25 |
| Buy* | 81 | $56.86 | Automatic Execution |
09:37:48 - 29-May-25 |
| Buy* | 14 | $56.91 | Automatic Execution |
09:26:32 - 29-May-25 |
| Buy* | 53 | $56.93 | Automatic Execution |
09:22:05 - 29-May-25 |
| Buy* | 75 | $56.38 | Suspected BUY Trade |
16:35:18 - 28-May-25 |
| Buy* | 1 | $56.42 | Automatic Execution |
16:14:29 - 28-May-25 |
| Sell* | 51 | $56.46 | Automatic Execution |
14:56:26 - 28-May-25 |
| Unknown* | 0 | $56.60 | SI Trade |
13:00:00 - 28-May-25 |
| Unknown* | 0 | $56.72 | SI Trade |
11:57:57 - 28-May-25 |
| Unknown* | 0 | $56.72 | SI Trade |
11:52:11 - 28-May-25 |
| Unknown* | 0 | $56.61 | SI Trade |
11:05:28 - 28-May-25 |
| Buy* | 306 | $56.65 | Automatic Execution |
11:04:16 - 28-May-25 |
| Buy* | 31 | $56.62 | Automatic Execution |
10:38:35 - 28-May-25 |
| Buy* | 53 | $56.66 | Automatic Execution |
10:01:38 - 28-May-25 |
| Buy* | 22 | $56.65 | Automatic Execution |
09:23:50 - 28-May-25 |
| Unknown* | 430 | $56.657 | OTC Trade |
08:53:00 - 28-May-25 |
| Buy* | 1 | $56.65 | SI Trade |
08:38:08 - 28-May-25 |
| Buy* | 1 | $56.55 | SI Trade |
08:00:18 - 28-May-25 |
| Buy* | 43 | $56.61 | Suspected BUY Trade |
16:35:18 - 27-May-25 |
| Buy* | 1 | $56.75 | Automatic Execution |
15:26:05 - 27-May-25 |
| Sell* | 1 | $56.62 | SI Trade |
15:10:33 - 27-May-25 |
| Sell* | 4 | $56.62 | SI Trade |
15:10:31 - 27-May-25 |
| Unknown* | 0 | $56.63 | SI Trade |
14:05:11 - 27-May-25 |
| Buy* | 8 | $56.61 | Automatic Execution |
14:05:10 - 27-May-25 |
| Buy* | 2 | $56.61 | SI Trade |
14:05:10 - 27-May-25 |
| Unknown* | 0 | $56.54 | SI Trade |
13:59:00 - 27-May-25 |
| Buy* | 74 | $56.57 | Automatic Execution |
13:01:28 - 27-May-25 |
| Buy* | 3 | $56.58 | SI Trade |
12:25:49 - 27-May-25 |
| Buy* | 24 | $56.62 | Automatic Execution |
11:31:13 - 27-May-25 |
| Sell* | 4 | $56.71 | Automatic Execution |
11:29:05 - 27-May-25 |
| Sell* | 1,000 | $56.74 | Automatic Execution |
10:44:44 - 27-May-25 |
| Buy* | 7 | $56.75 | Automatic Execution |
10:37:36 - 27-May-25 |
| Buy* | 11 | $56.63 | Automatic Execution |
09:59:43 - 27-May-25 |
| Unknown* | 0 | $56.69 | SI Trade |
09:02:42 - 27-May-25 |
| Sell* | 67 | $56.73 | Automatic Execution |
08:18:28 - 27-May-25 |
| Buy* | 42 | $56.73 | Automatic Execution |
08:18:27 - 27-May-25 |
| Buy* | 500 | $56.73 | Automatic Execution |
08:18:23 - 27-May-25 |
| Unknown* | 0 | $56.72 | SI Trade |
08:15:18 - 27-May-25 |
| Unknown* | 0 | $56.73 | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 0 | $56.73 | SI Trade |
08:09:15 - 27-May-25 |
| Unknown* | 0 | $56.74 | SI Trade |
08:06:55 - 27-May-25 |
| Unknown* | 0 | $56.74 | SI Trade |
08:05:59 - 27-May-25 |
| Buy* | 2 | $56.44 | SI Trade |
13:30:45 - 23-May-25 |
| Buy* | 2 | $56.66 | Automatic Execution |
12:44:53 - 23-May-25 |
| Unknown* | 0 | $56.90 | SI Trade |
08:05:10 - 23-May-25 |
| Unknown* | 0 | $56.79 | SI Trade |
08:00:17 - 23-May-25 |
| Unknown* | 0 | $56.58 | SI Trade |
15:26:15 - 22-May-25 |
| Unknown* | 0 | $56.56 | SI Trade |
14:55:30 - 22-May-25 |
| Sell* | 66 | $56.36 | Automatic Execution |
13:09:45 - 22-May-25 |
| Buy* | 22 | $56.55 | Automatic Execution |
11:54:20 - 22-May-25 |
| Buy* | 15 | $56.54 | Automatic Execution |
11:05:08 - 22-May-25 |
| Buy* | 1 | $56.58 | SI Trade |
09:44:17 - 22-May-25 |
| Unknown* | 0 | $56.58 | SI Trade |
09:38:47 - 22-May-25 |
| Buy* | 1 | $56.61 | Automatic Execution |
09:29:25 - 22-May-25 |
| Buy* | 1 | $56.53 | Automatic Execution |
08:19:21 - 22-May-25 |
| Buy* | 694 | $56.60 | Automatic Execution |
08:11:11 - 22-May-25 |
| Unknown* | 0 | $56.66 | SI Trade |
08:06:02 - 22-May-25 |
| Sell* | 37 | $56.63 | Automatic Execution |
08:01:32 - 22-May-25 |
| Sell* | 59 | $56.61 | Automatic Execution |
08:00:33 - 22-May-25 |
| Sell* | 55 | $57.17 | Uncrossing Trade |
16:35:02 - 21-May-25 |
| Buy* | 1 | $57.20 | SI Trade |
14:55:57 - 21-May-25 |
| Buy* | 8 | $57.19 | Automatic Execution |
14:55:57 - 21-May-25 |
| Buy* | 1 | $57.19 | SI Trade |
14:55:57 - 21-May-25 |
| Buy* | 9 | $57.17 | Automatic Execution |
14:26:52 - 21-May-25 |
| Buy* | 2 | $57.15 | SI Trade |
13:08:51 - 21-May-25 |
| Unknown* | 0 | $57.19 | SI Trade |
12:42:28 - 21-May-25 |
| Buy* | 168 | $57.06 | Automatic Execution |
10:48:45 - 21-May-25 |
| Sell* | 26 | $56.98 | Automatic Execution |
10:08:29 - 21-May-25 |
| Buy* | 142 | $57.08 | Automatic Execution |
09:01:01 - 21-May-25 |
| Unknown* | 0 | $57.04 | SI Trade |
08:06:14 - 21-May-25 |
| Buy* | 8 | $57.06 | Automatic Execution |
08:06:14 - 21-May-25 |
| Unknown* | 0 | $57.06 | SI Trade |
08:06:13 - 21-May-25 |
| Sell* | 128 | $56.80 | Automatic Execution |
15:57:53 - 20-May-25 |
| Unknown* | 0 | $56.69 | SI Trade |
14:49:25 - 20-May-25 |
| Unknown* | 0 | $56.73 | SI Trade |
14:35:21 - 20-May-25 |
| Unknown* | 0 | $56.77 | SI Trade |
14:31:36 - 20-May-25 |
| Buy* | 25 | $56.73 | Automatic Execution |
11:25:27 - 20-May-25 |
| Buy* | 26 | $56.74 | Automatic Execution |
11:10:27 - 20-May-25 |
| Buy* | 99 | $56.72 | Automatic Execution |
10:52:23 - 20-May-25 |
| Unknown* | 52,000 | $56.62 | OTC Trade |
10:41:37 - 20-May-25 |
| Buy* | 20 | $56.78 | Automatic Execution |
09:52:27 - 20-May-25 |
| Buy* | 25 | $56.79 | Automatic Execution |
09:51:15 - 20-May-25 |
| Buy* | 10 | $56.85 | Automatic Execution |
08:32:01 - 20-May-25 |
| Buy* | 123 | $56.86 | Automatic Execution |
08:28:18 - 20-May-25 |
| Unknown* | 0 | $56.84 | SI Trade |
08:05:13 - 20-May-25 |
| Buy* | 11 | $56.95 | Suspected BUY Trade |
16:35:04 - 19-May-25 |
| Buy* | 45 | $56.52 | Automatic Execution |
13:59:18 - 19-May-25 |
| Buy* | 17 | $56.67 | Automatic Execution |
12:00:34 - 19-May-25 |
| Unknown* | 280 | $56.6643 | OTC Trade |
11:58:22 - 19-May-25 |
| Unknown* | 0 | $56.67 | SI Trade |
11:53:58 - 19-May-25 |
| Buy* | 4 | $56.67 | SI Trade |
11:52:41 - 19-May-25 |
| Buy* | 2 | $56.59 | SI Trade |
10:52:12 - 19-May-25 |
| Buy* | 10 | $56.61 | Automatic Execution |
09:55:16 - 19-May-25 |
| Sell* | 7 | $56.61 | Automatic Execution |
09:09:26 - 19-May-25 |
| Unknown* | 0 | $56.61 | SI Trade |
08:14:13 - 19-May-25 |
| Unknown* | 0 | $56.66 | SI Trade |
08:05:35 - 19-May-25 |
| Unknown* | 0 | $56.68 | SI Trade |
08:05:34 - 19-May-25 |
| Buy* | 1 | $56.66 | SI Trade |
08:01:07 - 19-May-25 |
| Buy* | 8 | $56.68 | SI Trade |
08:01:06 - 19-May-25 |
| Buy* | 8 | $56.67 | Automatic Execution |
08:01:06 - 19-May-25 |
| Buy* | 8 | $56.70 | Automatic Execution |
08:01:06 - 19-May-25 |
| Buy* | 1 | $56.74 | SI Trade |
08:01:05 - 19-May-25 |
| Buy* | 95 | $56.63 | Automatic Execution |
08:00:54 - 19-May-25 |
| Unknown* | 0 | $56.85 | SI Trade |
14:08:50 - 16-May-25 |
| Unknown* | 0 | $56.97 | SI Trade |
09:02:11 - 16-May-25 |
| Unknown* | 0 | $57.03 | SI Trade |
08:05:28 - 16-May-25 |
| Unknown* | 0 | $56.91342 | SI Trade Currency Conversion |
13:19:31 - 15-May-25 |
| Buy* | 244 | $56.81 | Automatic Execution |
13:13:00 - 15-May-25 |
| Unknown* | 0 | $56.80 | SI Trade |
12:50:46 - 15-May-25 |
| Buy* | 14 | $56.84 | Automatic Execution |
12:00:42 - 15-May-25 |
| Buy* | 1 | $56.88 | Automatic Execution |
09:49:44 - 15-May-25 |
| Buy* | 49 | $56.88 | Automatic Execution |
09:47:41 - 15-May-25 |
| Buy* | 89 | $56.86 | Automatic Execution |
09:45:28 - 15-May-25 |
| Buy* | 99 | $56.70 | Automatic Execution |
08:14:44 - 15-May-25 |
| Unknown* | 0 | $56.81 | SI Trade |
08:06:13 - 15-May-25 |
| Buy* | 1 | $56.84 | Automatic Execution |
08:03:38 - 15-May-25 |
| Buy* | 49 | $57.16 | Suspected BUY Trade |
16:35:09 - 14-May-25 |
| Unknown* | 0 | $57.10 | SI Trade |
13:23:45 - 14-May-25 |
| Sell* | 1 | $57.06 | SI Trade |
13:06:23 - 14-May-25 |
| Buy* | 1 | $57.05 | SI Trade |
12:08:35 - 14-May-25 |
| Buy* | 112 | $57.02 | Automatic Execution |
11:53:54 - 14-May-25 |
| Buy* | 880 | $56.99 | Automatic Execution |
09:31:36 - 14-May-25 |
| Buy* | 2 | $57.03 | SI Trade |
09:26:56 - 14-May-25 |
| Unknown* | 0 | $56.92 | SI Trade |
08:06:00 - 14-May-25 |
| Unknown* | 0 | $56.94 | SI Trade |
08:05:53 - 14-May-25 |
| Buy* | 8 | $56.92 | Automatic Execution |
08:05:53 - 14-May-25 |
| Sell* | 17 | $56.92 | Automatic Execution |
08:05:53 - 14-May-25 |
| Buy* | 49 | $56.92 | Automatic Execution |
08:01:05 - 14-May-25 |
| Unknown* | 0 | $56.33 | SI Trade |
15:31:07 - 13-May-25 |
| Buy* | 20 | $56.33 | SI Trade |
15:31:05 - 13-May-25 |
| Unknown* | 0 | $56.24 | SI Trade |
14:42:04 - 13-May-25 |
| Unknown* | 0 | $55.82 | SI Trade |
10:44:05 - 13-May-25 |
| Buy* | 101 | $55.86 | Automatic Execution |
09:50:27 - 13-May-25 |
| Buy* | 13 | $56.01 | Automatic Execution |
08:22:04 - 13-May-25 |
| Buy* | 108 | $56.01 | Automatic Execution |
08:22:04 - 13-May-25 |
| Buy* | 1,807 | $56.01 | Automatic Execution |
08:10:00 - 13-May-25 |
| Buy* | 82 | $56.01 | Automatic Execution |
08:07:01 - 13-May-25 |
| Unknown* | 0 | $56.05 | SI Trade |
08:05:07 - 13-May-25 |
| Sell* | 706 | $56.34 | Uncrossing Trade |
16:35:13 - 12-May-25 |
| Sell* | 221 | $56.43 | Automatic Execution |
13:27:57 - 12-May-25 |
| Unknown* | 0 | $56.42 | SI Trade |
12:55:24 - 12-May-25 |
| Buy* | 10 | $56.60 | Automatic Execution |
11:07:49 - 12-May-25 |
| Buy* | 11 | $56.60 | Automatic Execution |
10:59:57 - 12-May-25 |
| Buy* | 24 | $56.70 | Automatic Execution |
10:38:58 - 12-May-25 |
| Sell* | 49 | $56.68 | Automatic Execution |
10:29:06 - 12-May-25 |
| Unknown* | 0 | $56.63 | SI Trade |
09:50:38 - 12-May-25 |
| Buy* | 2 | $56.46 | Automatic Execution |
09:27:19 - 12-May-25 |
| Buy* | 28 | $56.62 | Automatic Execution |
08:44:10 - 12-May-25 |
| Sell* | 167 | $56.69 | Automatic Execution |
08:21:53 - 12-May-25 |
| Sell* | 1,000 | $56.71 | Automatic Execution |
08:21:47 - 12-May-25 |
| Sell* | 114 | $56.72 | Automatic Execution |
08:21:47 - 12-May-25 |
| Unknown* | 0 | $57.20211 | SI Trade Currency Conversion |
08:14:53 - 12-May-25 |
| Unknown* | 0 | $56.82 | SI Trade |
08:14:35 - 12-May-25 |
| Unknown* | 0 | $56.77 | SI Trade |
08:06:27 - 12-May-25 |
| Unknown* | 0 | $56.80 | SI Trade |
08:06:22 - 12-May-25 |
| Sell* | 136 | $56.66 | Automatic Execution |
08:03:21 - 12-May-25 |
| Buy* | 336 | $55.26 | Automatic Execution |
15:57:09 - 09-May-25 |
| Buy* | 1,807 | $55.39 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | $55.31 | SI Trade |
11:09:02 - 09-May-25 |