| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $54.00 | SI Trade |
08:30:29 - 14-Mar-25 |
| Unknown* | 0 | $53.92 | SI Trade |
08:17:24 - 14-Mar-25 |
| Buy* | 1 | $53.86 | SI Trade |
08:04:34 - 14-Mar-25 |
| Sell* | 48 | $53.7788 | Negotiated Trade |
08:01:16 - 14-Mar-25 |
| Sell* | 93 | $53.7789 | Negotiated Trade |
08:01:15 - 14-Mar-25 |
| Sell* | 48 | $53.7059 | Negotiated Trade |
15:54:28 - 13-Mar-25 |
| Sell* | 25 | $53.7256 | Negotiated Trade |
15:52:07 - 13-Mar-25 |
| Sell* | 25 | $53.7588 | Negotiated Trade |
15:50:43 - 13-Mar-25 |
| Sell* | 73 | $53.7607 | Negotiated Trade |
15:49:07 - 13-Mar-25 |
| Sell* | 1,169 | $53.74724 | Ordinary |
15:47:59 - 13-Mar-25 |
| Sell* | 423 | $53.7881 | Negotiated Trade |
15:43:43 - 13-Mar-25 |
| Unknown* | 0 | $53.98 | SI Trade |
15:43:14 - 13-Mar-25 |
| Buy* | 191 | $53.93 | Automatic Execution |
15:29:27 - 13-Mar-25 |
| Sell* | 129 | $53.92 | Automatic Execution |
15:27:25 - 13-Mar-25 |
| Buy* | 192 | $53.97 | Automatic Execution |
15:26:37 - 13-Mar-25 |
| Buy* | 214 | $53.96 | Automatic Execution |
15:23:57 - 13-Mar-25 |
| Buy* | 142 | $53.95 | Automatic Execution |
15:22:17 - 13-Mar-25 |
| Buy* | 253 | $53.98 | Automatic Execution |
15:19:17 - 13-Mar-25 |
| Buy* | 271 | $53.98 | Automatic Execution |
15:16:05 - 13-Mar-25 |
| Sell* | 151 | $53.95 | Automatic Execution |
15:12:22 - 13-Mar-25 |
| Sell* | 142 | $53.98 | Automatic Execution |
15:08:25 - 13-Mar-25 |
| Sell* | 136 | $54.01 | Automatic Execution |
15:07:40 - 13-Mar-25 |
| Sell* | 130 | $54.04 | Automatic Execution |
15:07:03 - 13-Mar-25 |
| Buy* | 145 | $54.07 | Automatic Execution |
15:05:07 - 13-Mar-25 |
| Buy* | 222 | $54.07 | Automatic Execution |
15:01:27 - 13-Mar-25 |
| Sell* | 141 | $54.02 | Automatic Execution |
14:57:50 - 13-Mar-25 |
| Buy* | 63 | $54.12 | Automatic Execution |
14:53:17 - 13-Mar-25 |
| Sell* | 50 | $54.0601 | Negotiated Trade |
14:41:59 - 13-Mar-25 |
| Sell* | 24 | $54.2256 | Negotiated Trade |
14:14:02 - 13-Mar-25 |
| Sell* | 24 | $54.1558 | Negotiated Trade |
14:11:54 - 13-Mar-25 |
| Sell* | 4 | $54.1208 | Negotiated Trade |
14:07:47 - 13-Mar-25 |
| Sell* | 24 | $54.1135 | Negotiated Trade |
14:07:29 - 13-Mar-25 |
| Sell* | 15 | $54.0505 | Negotiated Trade |
13:59:37 - 13-Mar-25 |
| Sell* | 8 | $54.1108 | Negotiated Trade |
13:01:49 - 13-Mar-25 |
| Buy* | 201 | $53.9862 | Suspected BUY Trade |
12:20:28 - 13-Mar-25 |
| Sell* | 163 | $53.9168 | Negotiated Trade |
12:14:08 - 13-Mar-25 |
| Buy* | 34 | $54.0139 | Suspected BUY Trade |
12:06:21 - 13-Mar-25 |
| Buy* | 42 | $54.0494 | Suspected BUY Trade |
12:05:17 - 13-Mar-25 |
| Buy* | 1 | $54.1393 | Suspected BUY Trade |
11:32:33 - 13-Mar-25 |
| Sell* | 310 | $54.1074 | Negotiated Trade |
10:56:52 - 13-Mar-25 |
| Sell* | 173 | $54.109 | Negotiated Trade |
10:54:58 - 13-Mar-25 |
| Buy* | 63 | $54.1709 | Suspected BUY Trade |
10:53:27 - 13-Mar-25 |
| Sell* | 144 | $54.1475 | Negotiated Trade |
10:50:12 - 13-Mar-25 |
| Sell* | 117 | $54.1478 | Negotiated Trade |
10:47:10 - 13-Mar-25 |
| Sell* | 13 | $54.1473 | Negotiated Trade |
10:46:35 - 13-Mar-25 |
| Sell* | 107 | $54.1179 | Negotiated Trade |
10:07:29 - 13-Mar-25 |
| Buy* | 605 | $54.1354 | Suspected BUY Trade |
09:52:56 - 13-Mar-25 |
| Sell* | 82 | $54.075 | Negotiated Trade |
09:44:23 - 13-Mar-25 |
| Sell* | 1,146 | $54.0668 | Negotiated Trade |
09:35:44 - 13-Mar-25 |
| Buy* | 1 | $54.0893 | Suspected BUY Trade |
09:25:30 - 13-Mar-25 |
| Buy* | 48 | $54.0926 | Suspected BUY Trade |
09:23:07 - 13-Mar-25 |
| Buy* | 303 | $54.0507 | Suspected BUY Trade |
09:19:33 - 13-Mar-25 |
| Sell* | 303 | $54.0088 | Negotiated Trade |
09:19:09 - 13-Mar-25 |
| Buy* | 12 | $53.85 | Automatic Execution |
08:18:56 - 13-Mar-25 |
| Buy* | 1 | $53.95 | SI Trade |
08:03:40 - 13-Mar-25 |
| Buy* | 18 | $54.31 | Automatic Execution |
16:03:32 - 12-Mar-25 |
| Buy* | 12 | $54.4022 | Suspected BUY Trade |
14:30:42 - 12-Mar-25 |
| Sell* | 803 | $54.2888 | Negotiated Trade |
14:25:21 - 12-Mar-25 |
| Sell* | 70 | $54.3231 | Negotiated Trade |
14:23:01 - 12-Mar-25 |
| Sell* | 106 | $54.3625 | Negotiated Trade |
14:21:18 - 12-Mar-25 |
| Buy* | 900 | $54.50 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Sell* | 6 | $54.89 | SI Trade |
13:05:01 - 12-Mar-25 |
| Sell* | 8 | $54.88 | SI Trade |
13:04:51 - 12-Mar-25 |
| Sell* | 4 | $54.80 | SI Trade |
13:04:51 - 12-Mar-25 |
| Sell* | 279 | $54.92394 | Ordinary |
12:56:46 - 12-Mar-25 |
| Sell* | 3 | $54.8607 | Negotiated Trade |
12:29:34 - 12-Mar-25 |
| Sell* | 1 | $54.84 | Automatic Execution |
12:06:07 - 12-Mar-25 |
| Sell* | 22 | $54.8521 | Negotiated Trade |
11:10:34 - 12-Mar-25 |
| Sell* | 53 | $54.8527 | Negotiated Trade |
11:05:41 - 12-Mar-25 |
| Unknown* | 1,400 | $54.8669 | OTC Trade |
10:50:30 - 12-Mar-25 |
| Sell* | 74 | $54.8103 | Negotiated Trade |
10:07:30 - 12-Mar-25 |
| Buy* | 33 | $54.877 | Suspected BUY Trade |
10:00:27 - 12-Mar-25 |
| Buy* | 45 | $54.8809 | Suspected BUY Trade |
09:57:42 - 12-Mar-25 |
| Sell* | 162 | $54.8346 | Negotiated Trade |
09:52:24 - 12-Mar-25 |
| Buy* | 1 | $54.75 | SI Trade |
08:04:22 - 12-Mar-25 |
| Sell* | 509 | $54.54 | Automatic Execution |
16:28:55 - 11-Mar-25 |
| Buy* | 3 | $54.55 | Automatic Execution |
16:21:03 - 11-Mar-25 |
| Sell* | 52 | $54.59 | Automatic Execution |
16:07:21 - 11-Mar-25 |
| Unknown* | 0 | $54.60 | SI Trade |
14:49:14 - 11-Mar-25 |
| Buy* | 141 | $54.7697 | Suspected BUY Trade |
14:25:53 - 11-Mar-25 |
| Buy* | 9 | $55.42 | Automatic Execution |
13:25:13 - 11-Mar-25 |
| Sell* | 2,500 | $55.34 | Automatic Execution |
13:25:13 - 11-Mar-25 |
| Sell* | 47 | $55.5753 | Negotiated Trade |
12:26:22 - 11-Mar-25 |
| Sell* | 71 | $55.5658 | Negotiated Trade |
11:20:58 - 11-Mar-25 |
| Sell* | 56 | $55.5633 | Negotiated Trade |
11:18:42 - 11-Mar-25 |
| Sell* | 24 | $55.5625 | Negotiated Trade |
11:18:40 - 11-Mar-25 |
| Sell* | 152 | $55.5442 | Negotiated Trade |
11:15:00 - 11-Mar-25 |
| Sell* | 90 | $55.5076 | Negotiated Trade |
11:10:07 - 11-Mar-25 |
| Sell* | 117 | $55.4293 | Negotiated Trade |
10:05:05 - 11-Mar-25 |
| Sell* | 154 | $55.4341 | Negotiated Trade |
10:01:39 - 11-Mar-25 |
| Sell* | 119 | $55.4838 | Negotiated Trade |
09:59:14 - 11-Mar-25 |
| Buy* | 8 | $55.57 | Automatic Execution |
09:27:56 - 11-Mar-25 |
| Buy* | 2,209 | $55.5058 | Suspected BUY Trade |
09:22:56 - 11-Mar-25 |
| Buy* | 6 | $55.53 | Automatic Execution |
09:19:46 - 11-Mar-25 |
| Buy* | 208 | $55.5295 | Suspected BUY Trade |
09:19:45 - 11-Mar-25 |
| Buy* | 37 | $55.519 | Suspected BUY Trade |
09:18:46 - 11-Mar-25 |
| Buy* | 135 | $55.52888 | Ordinary |
09:17:57 - 11-Mar-25 |
| Unknown* | 0 | $55.55 | SI Trade |
08:39:17 - 11-Mar-25 |
| Sell* | 8 | $55.46 | Automatic Execution |
08:17:16 - 11-Mar-25 |
| Unknown* | 0 | $55.58 | SI Trade |
08:04:03 - 11-Mar-25 |
| Buy* | 1 | $55.58 | SI Trade |
08:04:01 - 11-Mar-25 |
| Unknown* | 0 | $55.81 | SI Trade |
16:06:38 - 10-Mar-25 |
| Unknown* | 0 | $55.78 | SI Trade |
14:34:37 - 10-Mar-25 |
| Sell* | 4 | $55.5705 | Negotiated Trade |
11:16:13 - 10-Mar-25 |
| Buy* | 360 | $55.5743 | Suspected BUY Trade |
10:45:20 - 10-Mar-25 |
| Buy* | 46 | $55.6418 | Suspected BUY Trade |
10:15:18 - 10-Mar-25 |
| Buy* | 111 | $55.6457 | Suspected BUY Trade |
10:14:02 - 10-Mar-25 |
| Sell* | 44 | $55.6607 | Negotiated Trade |
09:50:30 - 10-Mar-25 |
| Sell* | 1,808 | $55.82 | Automatic Execution |
08:07:58 - 10-Mar-25 |
| Sell* | 99 | $55.82 | Automatic Execution |
08:07:58 - 10-Mar-25 |
| Buy* | 2 | $55.89 | SI Trade |
08:07:28 - 10-Mar-25 |
| Buy* | 1 | $55.91 | SI Trade |
08:07:26 - 10-Mar-25 |
| Unknown* | 0 | $55.86 | SI Trade |
08:06:52 - 10-Mar-25 |
| Sell* | 295 | $55.89 | Automatic Execution |
08:01:18 - 10-Mar-25 |
| Sell* | 400 | $55.7519 | Negotiated Trade |
08:00:10 - 10-Mar-25 |
| Unknown* | 0 | $56.05 | SI Trade |
08:00:00 - 10-Mar-25 |
| Sell* | 217 | $55.30 | Automatic Execution |
16:30:00 - 07-Mar-25 |
| Sell* | 615 | $55.34 | Automatic Execution |
16:28:55 - 07-Mar-25 |
| Unknown* | 1,339 | $55.5699 | OTC Trade |
16:05:16 - 07-Mar-25 |
| Buy* | 584 | $55.58 | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Unknown* | 8,500 | $55.714 | OTC Trade |
15:13:05 - 07-Mar-25 |
| Sell* | 1,852 | $55.4985 | Negotiated Trade |
13:42:08 - 07-Mar-25 |
| Sell* | 3,789 | $55.98 | Automatic Execution |
13:31:53 - 07-Mar-25 |
| Buy* | 2,500 | $55.98 | Automatic Execution |
13:31:53 - 07-Mar-25 |
| Sell* | 20 | $55.58 | Automatic Execution |
13:13:59 - 07-Mar-25 |
| Buy* | 1,000 | $55.61 | Automatic Execution |
13:10:44 - 07-Mar-25 |
| Buy* | 9 | $55.6493 | Suspected BUY Trade |
12:40:08 - 07-Mar-25 |
| Buy* | 353 | $55.70 | Automatic Execution |
11:51:59 - 07-Mar-25 |
| Sell* | 63 | $55.6823 | Negotiated Trade |
11:33:40 - 07-Mar-25 |
| Sell* | 12 | $55.6463 | Negotiated Trade |
11:03:58 - 07-Mar-25 |
| Unknown* | 0 | $55.69 | SI Trade |
10:54:54 - 07-Mar-25 |
| Buy* | 600 | $55.6894 | Suspected BUY Trade |
10:52:33 - 07-Mar-25 |
| Sell* | 13 | $55.6508 | Negotiated Trade |
10:46:12 - 07-Mar-25 |
| Sell* | 139 | $55.685 | Negotiated Trade |
09:29:20 - 07-Mar-25 |
| Buy* | 23 | $55.6898 | Suspected BUY Trade |
08:29:44 - 07-Mar-25 |
| Buy* | 12 | $55.684 | Suspected BUY Trade |
08:28:21 - 07-Mar-25 |
| Buy* | 1 | $55.68 | SI Trade |
08:24:52 - 07-Mar-25 |
| Unknown* | 0 | $55.70 | SI Trade |
08:20:02 - 07-Mar-25 |
| Buy* | 2,800 | $55.78 | Suspected BUY Trade |
08:00:12 - 07-Mar-25 |
| Unknown* | 0 | $55.58 | SI Trade |
14:36:47 - 06-Mar-25 |
| Buy* | 536 | $55.71 | Automatic Execution |
13:01:33 - 06-Mar-25 |
| Unknown* | 3,300 | $55.7466 | OTC Trade |
11:57:50 - 06-Mar-25 |
| Buy* | 7 | $55.699 | Suspected BUY Trade |
10:40:34 - 06-Mar-25 |
| Buy* | 75 | $55.725 | Suspected BUY Trade |
10:37:54 - 06-Mar-25 |
| Sell* | 121 | $55.7905 | Negotiated Trade |
09:43:48 - 06-Mar-25 |
| Sell* | 2 | $55.96 | SI Trade |
08:21:07 - 06-Mar-25 |
| Buy* | 109 | $56.04 | Automatic Execution |
08:07:51 - 06-Mar-25 |
| Buy* | 143 | $56.01 | Automatic Execution |
08:07:50 - 06-Mar-25 |
| Buy* | 1 | $56.06 | SI Trade |
08:05:59 - 06-Mar-25 |
| Sell* | 103 | $56.03 | Automatic Execution |
08:05:59 - 06-Mar-25 |
| Sell* | 125 | $55.99 | Automatic Execution |
08:04:04 - 06-Mar-25 |
| Buy* | 145 | $56.04 | Automatic Execution |
08:04:04 - 06-Mar-25 |
| Buy* | 45 | $55.4965 | Suspected BUY Trade |
16:21:29 - 05-Mar-25 |
| Unknown* | 399 | $55.7446 | OTC Trade |
15:19:12 - 05-Mar-25 |
| Sell* | 83 | $55.65 | Automatic Execution |
14:15:51 - 05-Mar-25 |
| Sell* | 200 | $55.67 | Automatic Execution |
14:15:51 - 05-Mar-25 |
| Sell* | 367 | $55.67 | Automatic Execution |
14:15:51 - 05-Mar-25 |
| Sell* | 34 | $55.6321 | Negotiated Trade |
14:15:35 - 05-Mar-25 |
| Sell* | 347 | $55.66 | Automatic Execution |
13:33:24 - 05-Mar-25 |
| Sell* | 566 | $55.72 | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 10 | $55.8592 | Suspected BUY Trade |
12:36:05 - 05-Mar-25 |
| Buy* | 9 | $56.0094 | Suspected BUY Trade |
11:23:08 - 05-Mar-25 |
| Buy* | 22 | $56.0881 | Suspected BUY Trade |
10:11:49 - 05-Mar-25 |
| Buy* | 5 | $56.0996 | Suspected BUY Trade |
10:05:13 - 05-Mar-25 |
| Buy* | 22 | $56.0995 | Suspected BUY Trade |
10:03:42 - 05-Mar-25 |
| Sell* | 518 | $56.0826 | Negotiated Trade |
10:02:09 - 05-Mar-25 |
| Sell* | 17 | $56.1104 | Negotiated Trade |
09:52:19 - 05-Mar-25 |
| Buy* | 14 | $56.085 | Suspected BUY Trade |
09:37:19 - 05-Mar-25 |
| Buy* | 11 | $56.0875 | Suspected BUY Trade |
09:29:20 - 05-Mar-25 |
| Buy* | 44 | $56.0762 | Suspected BUY Trade |
09:25:58 - 05-Mar-25 |
| Buy* | 11 | $56.0465 | Suspected BUY Trade |
09:22:11 - 05-Mar-25 |
| Buy* | 11 | $55.9892 | Suspected BUY Trade |
09:16:48 - 05-Mar-25 |
| Unknown* | 0 | $55.99 | SI Trade |
09:11:17 - 05-Mar-25 |
| Buy* | 22 | $55.9593 | Suspected BUY Trade |
08:58:49 - 05-Mar-25 |
| Unknown* | 661 | $55.9195 | OTC Trade |
08:06:08 - 05-Mar-25 |
| Unknown* | 0 | $55.93 | SI Trade |
08:05:15 - 05-Mar-25 |
| Buy* | 1 | $55.95 | SI Trade |
08:04:23 - 05-Mar-25 |
| Unknown* | 2,210 | $55.8471 | OTC Trade |
08:01:46 - 05-Mar-25 |
| Unknown* | 0 | $55.89 | SI Trade |
08:00:23 - 05-Mar-25 |
| Buy* | 8 | $55.89 | Automatic Execution |
08:00:22 - 05-Mar-25 |
| Buy* | 3 | $56.12 | SI Trade |
08:00:22 - 05-Mar-25 |
| Sell* | 2,167 | $55.56 | Automatic Execution |
16:26:16 - 04-Mar-25 |
| Buy* | 566 | $55.56 | Automatic Execution |
16:26:16 - 04-Mar-25 |
| Buy* | 1,747 | $55.56 | Automatic Execution |
16:26:16 - 04-Mar-25 |
| Buy* | 15 | $55.5893 | Suspected BUY Trade |
16:24:20 - 04-Mar-25 |
| Sell* | 114 | $55.54471 | Ordinary |
16:11:09 - 04-Mar-25 |
| Buy* | 14 | $55.6056 | Suspected BUY Trade |
16:06:13 - 04-Mar-25 |
| Sell* | 8 | $55.64 | Automatic Execution |
15:17:06 - 04-Mar-25 |
| Unknown* | 1,500 | $55.6848 | OTC Trade |
15:15:18 - 04-Mar-25 |
| Unknown* | 0 | $55.71 | SI Trade |
15:13:36 - 04-Mar-25 |
| Sell* | 5 | $56.35 | Automatic Execution |
14:28:09 - 04-Mar-25 |
| Buy* | 2 | $56.3494 | Suspected BUY Trade |
14:23:08 - 04-Mar-25 |
| Sell* | 106 | $56.28465 | Ordinary |
14:19:36 - 04-Mar-25 |
| Sell* | 134 | $56.3476 | Negotiated Trade |
13:55:15 - 04-Mar-25 |
| Buy* | 169 | $56.403 | Suspected BUY Trade |
12:32:03 - 04-Mar-25 |
| Sell* | 171 | $56.4743 | Negotiated Trade |
11:00:27 - 04-Mar-25 |
| Sell* | 1 | $56.4708 | Negotiated Trade |
10:59:02 - 04-Mar-25 |
| Sell* | 4 | $56.52 | Automatic Execution |
10:29:42 - 04-Mar-25 |
| Sell* | 1,350 | $56.52 | Result of RFQ |
10:20:38 - 04-Mar-25 |
| Buy* | 25 | $56.5906 | Suspected BUY Trade |
10:07:42 - 04-Mar-25 |