| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $55.41 | Automatic Execution |
16:28:55 - 02-Jun-25 |
| Buy* | 10 | $55.41 | Automatic Execution |
16:28:55 - 02-Jun-25 |
| Buy* | 10 | $55.41 | Automatic Execution |
16:28:55 - 02-Jun-25 |
| Buy* | 10 | $55.41 | Automatic Execution |
16:28:55 - 02-Jun-25 |
| Sell* | 115 | $55.57 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 130 | $55.57 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 131 | $55.54 | Automatic Execution |
15:53:58 - 02-Jun-25 |
| Buy* | 50 | $55.68 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 10 | $55.68 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 60 | $55.68 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 10 | $55.68 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Sell* | 1,044 | $55.55 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 181 | $55.55 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 20 | $55.35 | Automatic Execution |
15:08:34 - 02-Jun-25 |
| Buy* | 10 | $55.36 | Automatic Execution |
14:48:49 - 02-Jun-25 |
| Buy* | 10 | $55.36 | Automatic Execution |
14:48:49 - 02-Jun-25 |
| Buy* | 5,369 | $55.56 | Automatic Execution |
14:37:35 - 02-Jun-25 |
| Buy* | 1,598 | $55.55 | Automatic Execution |
14:37:31 - 02-Jun-25 |
| Buy* | 5,369 | $55.55 | Automatic Execution |
14:37:31 - 02-Jun-25 |
| Buy* | 245 | $55.54 | Automatic Execution |
14:37:23 - 02-Jun-25 |
| Buy* | 245 | $55.54 | Automatic Execution |
14:37:21 - 02-Jun-25 |
| Buy* | 245 | $55.54 | Automatic Execution |
14:37:21 - 02-Jun-25 |
| Buy* | 245 | $55.54 | Automatic Execution |
14:37:21 - 02-Jun-25 |
| Buy* | 245 | $55.54 | Automatic Execution |
14:37:21 - 02-Jun-25 |
| Buy* | 245 | $55.54 | Automatic Execution |
14:37:20 - 02-Jun-25 |
| Sell* | 4,708 | $55.56 | Automatic Execution |
14:36:38 - 02-Jun-25 |
| Sell* | 245 | $55.55 | Automatic Execution |
14:36:37 - 02-Jun-25 |
| Sell* | 63 | $55.57 | Automatic Execution |
14:35:10 - 02-Jun-25 |
| Sell* | 37 | $55.57 | Automatic Execution |
14:35:10 - 02-Jun-25 |
| Sell* | 282 | $55.57 | Automatic Execution |
14:35:10 - 02-Jun-25 |
| Sell* | 4,708 | $55.57 | Automatic Execution |
14:34:56 - 02-Jun-25 |
| Buy* | 279 | $55.43 | Automatic Execution |
14:32:07 - 02-Jun-25 |
| Sell* | 20 | $55.35 | Automatic Execution |
14:32:02 - 02-Jun-25 |
| Sell* | 501 | $54.8603 | Result of RFQ |
13:58:27 - 02-Jun-25 |
| Sell* | 501 | $54.80331 | Negotiated Trade |
13:56:21 - 02-Jun-25 |
| Buy* | 6 | $54.62 | Automatic Execution |
08:51:53 - 02-Jun-25 |
| Unknown* | 1,500 | $54.49098 | Currency Conversion OTC Trade |
08:10:57 - 02-Jun-25 |
| Buy* | 1 | $54.74 | Automatic Execution |
08:04:13 - 02-Jun-25 |
| Buy* | 85 | $54.72 | Automatic Execution |
08:04:01 - 02-Jun-25 |
| Buy* | 96 | $54.72 | Automatic Execution |
08:04:01 - 02-Jun-25 |
| Sell* | 26 | $55.01 | Automatic Execution |
14:50:32 - 30-May-25 |
| Buy* | 10 | $55.12 | Automatic Execution |
14:47:29 - 30-May-25 |
| Buy* | 10 | $55.12 | Automatic Execution |
14:47:29 - 30-May-25 |
| Buy* | 4,708 | $55.34 | Automatic Execution |
14:40:59 - 30-May-25 |
| Buy* | 50 | $55.52 | Automatic Execution |
14:34:21 - 30-May-25 |
| Buy* | 4,708 | $55.55 | Automatic Execution |
14:33:42 - 30-May-25 |
| Buy* | 86 | $55.54 | Automatic Execution |
14:33:41 - 30-May-25 |
| Sell* | 34 | $55.71 | Automatic Execution |
13:10:18 - 30-May-25 |
| Sell* | 210 | $55.71 | Automatic Execution |
13:10:18 - 30-May-25 |
| Buy* | 150 | $55.90 | Automatic Execution |
09:12:05 - 30-May-25 |
| Buy* | 20 | $55.90 | Automatic Execution |
09:12:05 - 30-May-25 |
| Buy* | 2 | $55.77 | Automatic Execution |
08:04:11 - 30-May-25 |
| Buy* | 5 | $55.77 | Automatic Execution |
08:04:03 - 30-May-25 |
| Buy* | 10 | $56.51 | Automatic Execution |
16:29:04 - 29-May-25 |
| Buy* | 10 | $56.51 | Automatic Execution |
16:29:04 - 29-May-25 |
| Buy* | 10 | $56.51 | Automatic Execution |
16:29:00 - 29-May-25 |
| Sell* | 162 | $56.3625 | Negotiated Trade |
16:13:53 - 29-May-25 |
| Sell* | 30 | $55.86 | Automatic Execution |
15:19:11 - 29-May-25 |
| Buy* | 10 | $55.99 | Automatic Execution |
15:13:53 - 29-May-25 |
| Buy* | 10 | $55.99 | Automatic Execution |
15:13:53 - 29-May-25 |
| Buy* | 10 | $55.96 | Automatic Execution |
15:12:39 - 29-May-25 |
| Sell* | 1 | $56.38 | Automatic Execution |
15:05:00 - 29-May-25 |
| Buy* | 10 | $56.42 | Automatic Execution |
14:49:00 - 29-May-25 |
| Buy* | 10 | $56.42 | Automatic Execution |
14:49:00 - 29-May-25 |
| Buy* | 10 | $56.42 | Automatic Execution |
14:49:00 - 29-May-25 |
| Sell* | 1,038 | $56.41 | Automatic Execution |
14:47:49 - 29-May-25 |
| Sell* | 5,395 | $56.51 | Automatic Execution |
14:46:55 - 29-May-25 |
| Sell* | 20 | $56.51 | Automatic Execution |
14:46:40 - 29-May-25 |
| Buy* | 10 | $56.67 | Automatic Execution |
14:43:07 - 29-May-25 |
| Buy* | 4,708 | $56.61 | Automatic Execution |
14:42:30 - 29-May-25 |
| Buy* | 10 | $56.67 | Automatic Execution |
14:40:43 - 29-May-25 |
| Buy* | 4,708 | $56.64 | Automatic Execution |
14:40:36 - 29-May-25 |
| Sell* | 10 | $56.60 | Automatic Execution |
14:39:22 - 29-May-25 |
| Buy* | 10 | $56.68 | Automatic Execution |
14:39:08 - 29-May-25 |
| Sell* | 5,395 | $56.62 | Automatic Execution |
14:38:30 - 29-May-25 |
| Sell* | 5,395 | $56.65 | Automatic Execution |
14:37:38 - 29-May-25 |
| Sell* | 120 | $56.65 | Automatic Execution |
14:37:38 - 29-May-25 |
| Buy* | 10 | $56.74 | Automatic Execution |
14:37:08 - 29-May-25 |
| Buy* | 10 | $56.74 | Automatic Execution |
14:37:08 - 29-May-25 |
| Buy* | 10 | $56.74 | Automatic Execution |
14:37:08 - 29-May-25 |
| Buy* | 10 | $56.74 | Automatic Execution |
14:37:08 - 29-May-25 |
| Buy* | 40 | $56.74 | Automatic Execution |
14:37:08 - 29-May-25 |
| Buy* | 10 | $56.74 | Automatic Execution |
14:37:08 - 29-May-25 |
| Buy* | 1 | $56.72 | Automatic Execution |
14:32:27 - 29-May-25 |
| Buy* | 10 | $56.73 | Automatic Execution |
14:32:21 - 29-May-25 |
| Buy* | 10 | $56.73 | Automatic Execution |
14:32:21 - 29-May-25 |
| Buy* | 10 | $56.74 | Automatic Execution |
14:32:11 - 29-May-25 |
| Buy* | 95 | $57.09 | Automatic Execution |
14:25:01 - 29-May-25 |
| Sell* | 10 | $57.06 | Automatic Execution |
14:25:00 - 29-May-25 |
| Sell* | 11 | $57.31 | Automatic Execution |
10:37:15 - 29-May-25 |
| Buy* | 236 | $57.42 | Automatic Execution |
09:02:42 - 29-May-25 |
| Buy* | 1,692 | $57.38 | Automatic Execution |
09:02:42 - 29-May-25 |
| Buy* | 236 | $57.37 | Automatic Execution |
09:02:42 - 29-May-25 |
| Buy* | 3,016 | $57.38 | Automatic Execution |
09:02:42 - 29-May-25 |
| Buy* | 236 | $57.36 | Automatic Execution |
09:02:42 - 29-May-25 |
| Buy* | 80 | $57.41 | Automatic Execution |
09:01:37 - 29-May-25 |
| Buy* | 236 | $57.40 | Automatic Execution |
09:01:34 - 29-May-25 |
| Buy* | 10 | $57.04 | Automatic Execution |
08:07:32 - 29-May-25 |
| Unknown* | 869 | $55.30306 | Currency Conversion OTC Trade |
15:37:48 - 28-May-25 |
| Unknown* | 869 | $55.30306 | SI Trade Currency Conversion |
15:37:48 - 28-May-25 |
| Sell* | 4,708 | $55.50 | Automatic Execution |
15:16:51 - 28-May-25 |
| Buy* | 95 | $55.53 | Automatic Execution |
15:00:54 - 28-May-25 |
| Sell* | 1,370 | $55.67 | Automatic Execution |
14:46:00 - 28-May-25 |
| Sell* | 4,708 | $55.75 | Automatic Execution |
14:41:51 - 28-May-25 |
| Buy* | 244 | $55.65 | Automatic Execution |
14:39:13 - 28-May-25 |
| Buy* | 198 | $55.65 | Automatic Execution |
14:39:11 - 28-May-25 |
| Buy* | 244 | $55.65 | Automatic Execution |
14:39:11 - 28-May-25 |
| Buy* | 244 | $55.65 | Automatic Execution |
14:39:11 - 28-May-25 |
| Buy* | 244 | $55.65 | Automatic Execution |
14:38:40 - 28-May-25 |
| Buy* | 110 | $55.62 | Automatic Execution |
14:34:29 - 28-May-25 |
| Buy* | 110 | $55.62 | Automatic Execution |
14:34:28 - 28-May-25 |
| Buy* | 110 | $55.60 | Automatic Execution |
14:34:04 - 28-May-25 |
| Sell* | 58 | $55.55 | Automatic Execution |
14:32:06 - 28-May-25 |
| Unknown* | 1,778 | $55.52001 | OTC Trade |
11:15:26 - 28-May-25 |
| Buy* | 20 | $55.51 | Automatic Execution |
09:02:47 - 28-May-25 |
| Buy* | 2 | $55.51 | Automatic Execution |
09:01:55 - 28-May-25 |
| Buy* | 200 | $55.51 | Automatic Execution |
16:29:56 - 27-May-25 |
| Unknown* | 1 | $55.64492 | Currency Conversion OTC Trade |
15:59:03 - 27-May-25 |
| Unknown* | 1 | $55.64492 | SI Trade Currency Conversion |
15:59:03 - 27-May-25 |
| Sell* | 153 | $55.15 | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 57 | $55.15 | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 190 | $55.15 | Automatic Execution |
13:19:29 - 27-May-25 |
| Buy* | 1 | $55.23 | Automatic Execution |
12:20:24 - 27-May-25 |
| Buy* | 20 | $55.23 | Automatic Execution |
10:33:20 - 27-May-25 |
| Sell* | 97 | $54.93 | Automatic Execution |
08:04:00 - 27-May-25 |
| Sell* | 141 | $53.78 | Automatic Execution |
16:18:28 - 23-May-25 |
| Buy* | 40 | $54.00 | Automatic Execution |
15:48:37 - 23-May-25 |
| Buy* | 54 | $53.77 | Automatic Execution |
15:00:21 - 23-May-25 |
| Buy* | 126 | $53.77 | Automatic Execution |
15:00:21 - 23-May-25 |
| Sell* | 89 | $53.68 | Automatic Execution |
14:53:28 - 23-May-25 |
| Buy* | 4 | $53.74 | Automatic Execution |
14:43:50 - 23-May-25 |
| Buy* | 171 | $53.24 | Automatic Execution |
14:25:00 - 23-May-25 |
| Buy* | 111 | $53.24 | Automatic Execution |
14:25:00 - 23-May-25 |
| Buy* | 78 | $53.24 | Automatic Execution |
14:25:00 - 23-May-25 |
| Buy* | 6 | $53.18 | Automatic Execution |
13:25:57 - 23-May-25 |
| Sell* | 254 | $53.13 | Automatic Execution |
13:21:49 - 23-May-25 |
| Sell* | 106 | $53.14 | Automatic Execution |
13:21:49 - 23-May-25 |
| Sell* | 162 | $54.64 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 18 | $54.64 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 2 | $54.64 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 89 | $54.64 | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 4,802 | $54.6602 | OTC Trade |
11:15:17 - 23-May-25 |
| Buy* | 10 | $54.70 | Automatic Execution |
10:50:13 - 23-May-25 |
| Buy* | 10 | $54.87 | Automatic Execution |
09:02:07 - 23-May-25 |
| Buy* | 1 | $54.84 | Automatic Execution |
08:54:10 - 23-May-25 |
| Buy* | 247 | $54.81 | Automatic Execution |
08:33:11 - 23-May-25 |
| Sell* | 93 | $54.67 | Automatic Execution |
08:26:10 - 23-May-25 |
| Buy* | 13 | $54.70 | Automatic Execution |
08:04:03 - 23-May-25 |
| Buy* | 26 | $54.82 | Automatic Execution |
15:51:57 - 22-May-25 |
| Sell* | 92 | $54.79 | Automatic Execution |
15:37:32 - 22-May-25 |
| Sell* | 79 | $54.80 | Automatic Execution |
15:37:16 - 22-May-25 |
| Buy* | 79 | $54.99 | Automatic Execution |
15:15:18 - 22-May-25 |
| Buy* | 3,027 | $54.88 | Automatic Execution |
14:54:52 - 22-May-25 |
| Buy* | 1,598 | $54.88 | Automatic Execution |
14:54:52 - 22-May-25 |
| Buy* | 134 | $54.89 | Automatic Execution |
14:54:52 - 22-May-25 |
| Buy* | 4,625 | $54.87 | Automatic Execution |
14:54:52 - 22-May-25 |
| Sell* | 39 | $54.48 | Automatic Execution |
14:43:29 - 22-May-25 |
| Sell* | 72 | $54.48 | Automatic Execution |
14:43:29 - 22-May-25 |
| Sell* | 33 | $54.49 | Automatic Execution |
14:43:29 - 22-May-25 |
| Sell* | 216 | $54.49 | Automatic Execution |
14:43:29 - 22-May-25 |
| Buy* | 137 | $54.65 | Automatic Execution |
14:35:37 - 22-May-25 |
| Buy* | 175 | $54.65 | Automatic Execution |
14:35:37 - 22-May-25 |
| Buy* | 41 | $54.65 | Automatic Execution |
14:35:37 - 22-May-25 |
| Sell* | 126 | $54.57 | Automatic Execution |
12:59:52 - 22-May-25 |
| Sell* | 18 | $54.66 | Automatic Execution |
12:58:34 - 22-May-25 |
| Buy* | 8 | $54.90 | Automatic Execution |
12:31:11 - 22-May-25 |
| Buy* | 25 | $54.94 | Automatic Execution |
09:19:09 - 22-May-25 |
| Buy* | 4 | $54.96 | Automatic Execution |
09:02:30 - 22-May-25 |
| Buy* | 73 | $55.01 | Automatic Execution |
08:37:20 - 22-May-25 |
| Sell* | 57 | $55.03 | Automatic Execution |
08:13:05 - 22-May-25 |
| Sell* | 27 | $55.03 | Automatic Execution |
08:13:05 - 22-May-25 |
| Buy* | 96 | $55.07 | Automatic Execution |
08:13:03 - 22-May-25 |
| Buy* | 197 | $55.06 | Automatic Execution |
08:13:03 - 22-May-25 |
| Buy* | 83 | $55.04 | Automatic Execution |
08:04:13 - 22-May-25 |
| Buy* | 96 | $55.04 | Automatic Execution |
08:04:13 - 22-May-25 |
| Sell* | 96 | $54.96 | Automatic Execution |
08:03:01 - 22-May-25 |
| Buy* | 108 | $55.99 | Automatic Execution |
16:22:48 - 21-May-25 |
| Sell* | 6,000 | $55.81 | Automatic Execution |
16:06:06 - 21-May-25 |
| Sell* | 52 | $55.61 | Automatic Execution |
15:52:41 - 21-May-25 |
| Buy* | 243 | $55.56 | Automatic Execution |
15:40:20 - 21-May-25 |
| Sell* | 109 | $55.49 | Automatic Execution |
15:32:45 - 21-May-25 |
| Sell* | 82 | $55.49 | Automatic Execution |
15:32:45 - 21-May-25 |
| Buy* | 243 | $55.52 | Automatic Execution |
15:10:33 - 21-May-25 |
| Sell* | 242 | $55.61 | Automatic Execution |
15:01:47 - 21-May-25 |
| Buy* | 242 | $55.65 | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 50 | $55.56 | Automatic Execution |
15:01:40 - 21-May-25 |
| Buy* | 364 | $55.49 | Automatic Execution |
14:41:42 - 21-May-25 |
| Sell* | 109 | $55.40 | Automatic Execution |
14:41:17 - 21-May-25 |
| Sell* | 36 | $55.40 | Automatic Execution |
14:41:16 - 21-May-25 |
| Sell* | 40 | $55.40 | Automatic Execution |
14:41:16 - 21-May-25 |
| Sell* | 68 | $55.36 | Automatic Execution |
14:32:07 - 21-May-25 |
| Sell* | 176 | $55.36 | Automatic Execution |
14:32:07 - 21-May-25 |
| Buy* | 245 | $55.02 | Automatic Execution |
11:46:32 - 21-May-25 |
| Sell* | 77 | $55.08 | Automatic Execution |
09:36:48 - 21-May-25 |
| Sell* | 168 | $55.08 | Automatic Execution |
09:36:48 - 21-May-25 |
| Sell* | 1 | $55.06 | Automatic Execution |
08:04:05 - 21-May-25 |
| Buy* | 128 | $55.21 | Automatic Execution |
08:03:08 - 21-May-25 |
| Buy* | 32 | $55.21 | Automatic Execution |
08:03:08 - 21-May-25 |
| Sell* | 25 | $55.21 | Automatic Execution |
08:03:02 - 21-May-25 |
| Buy* | 96 | $55.21 | Automatic Execution |
16:29:56 - 20-May-25 |