| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $45.185 | Automatic Execution |
15:35:37 - 04-Jun-25 |
| Buy* | 206 | $45.125 | Automatic Execution |
15:28:51 - 04-Jun-25 |
| Sell* | 160 | $45.04 | Automatic Execution |
15:01:24 - 04-Jun-25 |
| Unknown* | 89 | $44.76 | OTC Trade |
13:46:58 - 04-Jun-25 |
| Unknown* | 550 | $44.7651 | OTC Trade |
13:32:07 - 04-Jun-25 |
| Sell* | 120 | $44.825 | Automatic Execution |
10:27:49 - 04-Jun-25 |
| Buy* | 110 | $44.90 | Automatic Execution |
09:47:26 - 04-Jun-25 |
| Buy* | 2 | $45.015 | SI Trade |
08:00:16 - 04-Jun-25 |
| Buy* | 222 | $44.855 | Suspected BUY Trade |
16:35:24 - 03-Jun-25 |
| Unknown* | 585 | $44.753 | OTC Trade |
16:03:27 - 03-Jun-25 |
| Sell* | 2 | $44.73 | SI Trade |
15:54:14 - 03-Jun-25 |
| Sell* | 19 | $44.73 | Automatic Execution |
15:54:13 - 03-Jun-25 |
| Buy* | 39 | $44.675 | Automatic Execution |
14:45:17 - 03-Jun-25 |
| Buy* | 30 | $44.835 | Automatic Execution |
14:34:14 - 03-Jun-25 |
| Buy* | 40 | $44.835 | Automatic Execution |
14:34:14 - 03-Jun-25 |
| Buy* | 20 | $44.835 | Automatic Execution |
14:34:14 - 03-Jun-25 |
| Buy* | 30 | $44.835 | Automatic Execution |
14:34:12 - 03-Jun-25 |
| Buy* | 40 | $44.835 | Automatic Execution |
14:34:12 - 03-Jun-25 |
| Buy* | 20 | $44.835 | Automatic Execution |
14:34:12 - 03-Jun-25 |
| Unknown* | 288 | $44.8934 | OTC Trade |
08:28:01 - 03-Jun-25 |
| Unknown* | 531 | $44.71 | OTC Trade |
16:35:00 - 02-Jun-25 |
| Sell* | 200 | $44.675 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 235 | $44.655 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 90 | $44.66 | Automatic Execution |
14:48:11 - 02-Jun-25 |
| Buy* | 20 | $44.66 | Automatic Execution |
14:48:11 - 02-Jun-25 |
| Buy* | 20 | $44.675 | Automatic Execution |
14:47:11 - 02-Jun-25 |
| Buy* | 30 | $44.675 | Automatic Execution |
14:47:11 - 02-Jun-25 |
| Buy* | 20 | $44.675 | Automatic Execution |
14:47:11 - 02-Jun-25 |
| Buy* | 20 | $44.68 | Automatic Execution |
14:43:01 - 02-Jun-25 |
| Unknown* | 413 | $44.5899 | OTC Trade |
10:41:47 - 02-Jun-25 |
| Unknown* | 97 | $44.4852 | OTC Trade |
10:34:42 - 02-Jun-25 |
| Unknown* | 123 | $44.5309 | OTC Trade |
09:18:27 - 02-Jun-25 |
| Buy* | 49 | $44.58 | Automatic Execution |
15:37:03 - 30-May-25 |
| Sell* | 560 | $44.525 | Automatic Execution |
15:29:20 - 30-May-25 |
| Sell* | 727 | $44.465 | Automatic Execution |
13:09:40 - 30-May-25 |
| Sell* | 737 | $44.465 | Automatic Execution |
13:09:38 - 30-May-25 |
| Sell* | 737 | $44.465 | Automatic Execution |
13:09:36 - 30-May-25 |
| Sell* | 30 | $44.565 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 167 | $44.495 | Result of RFQ |
13:01:07 - 30-May-25 |
| Unknown* | 100 | $44.515 | OTC Trade |
11:43:25 - 30-May-25 |
| Buy* | 92 | $44.605 | Suspected BUY Trade |
16:35:21 - 29-May-25 |
| Sell* | 220 | $44.58 | Automatic Execution |
15:42:20 - 29-May-25 |
| Buy* | 99 | $44.635 | Result of RFQ |
15:29:40 - 29-May-25 |
| Sell* | 144 | $44.535 | Automatic Execution |
15:23:41 - 29-May-25 |
| Sell* | 467 | $44.53 | Automatic Execution |
15:23:40 - 29-May-25 |
| Sell* | 456 | $44.52 | Automatic Execution |
15:23:32 - 29-May-25 |
| Sell* | 384 | $44.52 | Automatic Execution |
15:23:31 - 29-May-25 |
| Buy* | 319 | $44.53 | Automatic Execution |
15:18:47 - 29-May-25 |
| Sell* | 548 | $44.51 | Automatic Execution |
15:18:47 - 29-May-25 |
| Unknown* | 0 | $45.02 | SI Trade |
14:13:23 - 29-May-25 |
| Sell* | 120 | $45.01 | Automatic Execution |
13:35:36 - 29-May-25 |
| Buy* | 40 | $45.00 | Automatic Execution |
12:13:00 - 29-May-25 |
| Buy* | 20 | $45.00 | Automatic Execution |
12:13:00 - 29-May-25 |
| Buy* | 90 | $45.00 | Automatic Execution |
12:12:23 - 29-May-25 |
| Buy* | 200 | $44.99 | Automatic Execution |
12:07:07 - 29-May-25 |
| Unknown* | 0 | $44.84616 | SI Trade Currency Conversion |
11:53:35 - 29-May-25 |
| Buy* | 45 | $45.075 | Automatic Execution |
11:41:12 - 29-May-25 |
| Buy* | 200 | $45.015 | Automatic Execution |
11:41:12 - 29-May-25 |
| Buy* | 257 | $45.255 | Automatic Execution |
08:48:08 - 29-May-25 |
| Unknown* | 0 | $45.115 | SI Trade |
08:46:44 - 29-May-25 |
| Sell* | 90 | $45.175 | Automatic Execution |
08:37:07 - 29-May-25 |
| Sell* | 90 | $45.17 | Automatic Execution |
08:37:07 - 29-May-25 |
| Sell* | 210 | $45.17 | Automatic Execution |
08:37:07 - 29-May-25 |
| Buy* | 23 | $45.38 | Suspected BUY Trade |
08:00:22 - 29-May-25 |
| Unknown* | 0 | $44.80412 | SI Trade Currency Conversion |
15:46:22 - 28-May-25 |
| Sell* | 935 | $44.805 | Automatic Execution |
15:22:37 - 28-May-25 |
| Sell* | 1,025 | $44.815 | Automatic Execution |
15:22:36 - 28-May-25 |
| Buy* | 871 | $44.835 | Automatic Execution |
15:19:54 - 28-May-25 |
| Buy* | 224 | $44.895 | Automatic Execution |
15:18:58 - 28-May-25 |
| Sell* | 167 | $44.855 | Automatic Execution |
15:18:56 - 28-May-25 |
| Buy* | 686 | $44.84 | Automatic Execution |
15:18:10 - 28-May-25 |
| Buy* | 75 | $44.845 | Automatic Execution |
15:17:43 - 28-May-25 |
| Buy* | 935 | $44.845 | Automatic Execution |
15:17:42 - 28-May-25 |
| Unknown* | 0 | $45.015 | SI Trade |
14:33:45 - 28-May-25 |
| Buy* | 10 | $45.015 | Automatic Execution |
14:33:43 - 28-May-25 |
| Buy* | 2 | $45.015 | SI Trade |
14:33:43 - 28-May-25 |
| Buy* | 2 | $44.915 | SI Trade |
11:51:27 - 28-May-25 |
| Buy* | 20 | $44.875 | Automatic Execution |
11:37:01 - 28-May-25 |
| Buy* | 30 | $44.875 | Automatic Execution |
11:37:01 - 28-May-25 |
| Buy* | 20 | $44.875 | Automatic Execution |
11:37:01 - 28-May-25 |
| Buy* | 30 | $44.875 | Automatic Execution |
11:36:07 - 28-May-25 |
| Buy* | 20 | $44.875 | Automatic Execution |
11:36:07 - 28-May-25 |
| Buy* | 20 | $44.875 | Automatic Execution |
11:36:07 - 28-May-25 |
| Buy* | 505 | $44.885 | Automatic Execution |
11:29:09 - 28-May-25 |
| Buy* | 2,020 | $44.835 | Automatic Execution |
11:29:09 - 28-May-25 |
| Buy* | 200 | $44.835 | Automatic Execution |
11:29:09 - 28-May-25 |
| Buy* | 457 | $44.895 | Automatic Execution |
11:29:09 - 28-May-25 |
| Buy* | 505 | $44.89 | Automatic Execution |
11:29:09 - 28-May-25 |
| Buy* | 310 | $44.89 | Automatic Execution |
11:29:09 - 28-May-25 |
| Sell* | 109 | $44.795 | Automatic Execution |
11:24:40 - 28-May-25 |
| Sell* | 2,592 | $44.73 | Automatic Execution |
10:47:02 - 28-May-25 |
| Sell* | 452 | $44.745 | Automatic Execution |
10:47:02 - 28-May-25 |
| Sell* | 560 | $44.745 | Automatic Execution |
10:47:02 - 28-May-25 |
| Buy* | 30 | $44.785 | Automatic Execution |
09:41:42 - 28-May-25 |
| Buy* | 20 | $44.785 | Automatic Execution |
09:41:42 - 28-May-25 |
| Unknown* | 524 | $44.68 | OTC Trade |
16:42:26 - 27-May-25 |
| Buy* | 3 | $44.755 | Automatic Execution |
16:29:56 - 27-May-25 |
| Buy* | 230 | $44.7179 | SI Trade |
15:21:54 - 27-May-25 |
| Sell* | 3 | $44.66 | Automatic Execution |
15:05:15 - 27-May-25 |
| Buy* | 135 | $44.48 | Automatic Execution |
14:41:05 - 27-May-25 |
| Sell* | 46 | $44.535 | Automatic Execution |
14:12:52 - 27-May-25 |
| Sell* | 60 | $44.50 | Automatic Execution |
13:56:41 - 27-May-25 |
| Sell* | 42 | $44.555 | Automatic Execution |
13:35:04 - 27-May-25 |
| Buy* | 110 | $44.59 | Automatic Execution |
13:08:10 - 27-May-25 |
| Sell* | 200 | $44.545 | Automatic Execution |
12:00:00 - 27-May-25 |
| Sell* | 55 | $44.59 | Automatic Execution |
10:31:05 - 27-May-25 |
| Unknown* | 0 | $44.545 | SI Trade |
08:46:58 - 27-May-25 |
| Buy* | 5 | $44.625 | SI Trade |
08:44:23 - 27-May-25 |
| Buy* | 10 | $44.635 | Automatic Execution |
08:42:07 - 27-May-25 |
| Unknown* | 0 | $44.635 | SI Trade |
08:42:06 - 27-May-25 |
| Sell* | 405 | $44.425 | Automatic Execution |
08:09:28 - 27-May-25 |
| Sell* | 438 | $44.425 | Automatic Execution |
08:09:27 - 27-May-25 |
| Sell* | 190 | $44.435 | Automatic Execution |
08:09:27 - 27-May-25 |
| Sell* | 210 | $44.435 | Automatic Execution |
08:09:27 - 27-May-25 |
| Sell* | 343 | $44.44 | Automatic Execution |
08:08:43 - 27-May-25 |
| Sell* | 294 | $44.44 | Automatic Execution |
08:08:42 - 27-May-25 |
| Sell* | 568 | $44.44 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 235 | $44.44 | Automatic Execution |
08:07:18 - 27-May-25 |
| Buy* | 210 | $44.42 | Automatic Execution |
08:06:55 - 27-May-25 |
| Buy* | 210 | $44.42 | Automatic Execution |
08:06:38 - 27-May-25 |
| Sell* | 568 | $44.42 | Automatic Execution |
08:06:38 - 27-May-25 |
| Buy* | 472 | $44.40 | Automatic Execution |
08:05:02 - 27-May-25 |
| Sell* | 568 | $44.40 | Automatic Execution |
08:05:02 - 27-May-25 |
| Sell* | 223 | $44.45 | Automatic Execution |
08:04:04 - 27-May-25 |
| Sell* | 342 | $44.455 | Automatic Execution |
08:04:04 - 27-May-25 |
| Sell* | 568 | $44.405 | Automatic Execution |
08:03:17 - 27-May-25 |
| Unknown* | 0 | $44.58219 | SI Trade Currency Conversion |
15:45:36 - 26-May-25 |
| Sell* | 10 | $44.075 | Automatic Execution |
16:19:06 - 23-May-25 |
| Buy* | 2 | $44.08 | SI Trade |
15:16:47 - 23-May-25 |
| Sell* | 200 | $43.90 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 434 | $43.915 | Automatic Execution |
14:51:42 - 23-May-25 |
| Buy* | 397 | $43.92 | Automatic Execution |
14:51:41 - 23-May-25 |
| Sell* | 200 | $43.92 | Automatic Execution |
14:51:41 - 23-May-25 |
| Sell* | 580 | $43.895 | Automatic Execution |
14:51:33 - 23-May-25 |
| Buy* | 198 | $43.8304 | SI Trade |
14:22:19 - 23-May-25 |
| Buy* | 2 | $43.825 | SI Trade |
14:03:02 - 23-May-25 |
| Buy* | 13 | $43.83 | Automatic Execution |
14:03:01 - 23-May-25 |
| Unknown* | 55 | $44.2601 | OTC Trade |
12:42:00 - 23-May-25 |
| Buy* | 628 | $44.26 | Automatic Execution |
12:38:35 - 23-May-25 |
| Buy* | 2,451 | $44.26 | Automatic Execution |
12:38:35 - 23-May-25 |
| Sell* | 2,201 | $44.26 | Automatic Execution |
12:38:35 - 23-May-25 |
| Sell* | 200 | $44.31 | Automatic Execution |
12:38:21 - 23-May-25 |
| Buy* | 400 | $44.315 | Automatic Execution |
12:38:21 - 23-May-25 |
| Buy* | 2 | $44.46 | SI Trade |
11:03:04 - 23-May-25 |
| Buy* | 10 | $44.46 | Automatic Execution |
11:03:00 - 23-May-25 |
| Unknown* | 0 | $44.385 | SI Trade |
11:02:48 - 23-May-25 |
| Unknown* | 0 | $44.41 | SI Trade |
10:46:19 - 23-May-25 |
| Sell* | 39 | $44.345 | Automatic Execution |
10:44:29 - 23-May-25 |
| Unknown* | 21 | $44.4147 | OTC Trade |
10:43:56 - 23-May-25 |
| Buy* | 4 | $44.415 | SI Trade |
10:43:46 - 23-May-25 |
| Buy* | 10 | $44.42 | Automatic Execution |
10:43:46 - 23-May-25 |
| Buy* | 4 | $44.44 | SI Trade |
10:43:46 - 23-May-25 |
| Sell* | 2 | $44.31 | SI Trade |
10:32:53 - 23-May-25 |
| Buy* | 3 | $44.395 | SI Trade |
10:31:21 - 23-May-25 |
| Unknown* | 0 | $44.445 | SI Trade |
10:28:14 - 23-May-25 |
| Buy* | 2 | $44.455 | SI Trade |
10:20:21 - 23-May-25 |
| Buy* | 3 | $44.495 | SI Trade |
10:14:47 - 23-May-25 |
| Sell* | 2 | $44.39 | SI Trade |
10:09:49 - 23-May-25 |
| Unknown* | 167 | $44.4201 | OTC Trade |
09:56:37 - 23-May-25 |
| Unknown* | 99 | $44.5147 | OTC Trade |
09:56:35 - 23-May-25 |
| Unknown* | 0 | $44.53 | SI Trade |
09:48:28 - 23-May-25 |
| Buy* | 10 | $44.53 | Automatic Execution |
09:47:30 - 23-May-25 |
| Unknown* | 0 | $44.535 | SI Trade |
09:47:30 - 23-May-25 |
| Buy* | 1 | $44.54 | SI Trade |
08:59:07 - 23-May-25 |
| Unknown* | 76 | $44.885 | OTC Trade |
15:32:12 - 22-May-25 |
| Buy* | 90 | $44.635 | Automatic Execution |
13:58:09 - 22-May-25 |
| Buy* | 140 | $44.485 | Automatic Execution |
13:48:01 - 22-May-25 |
| Buy* | 20 | $44.485 | Automatic Execution |
13:48:01 - 22-May-25 |
| Buy* | 40 | $44.485 | Automatic Execution |
13:48:01 - 22-May-25 |
| Unknown* | 29 | $44.3299 | OTC Trade |
13:16:35 - 22-May-25 |
| Sell* | 216 | $44.51 | Automatic Execution |
12:15:50 - 22-May-25 |
| Sell* | 200 | $44.51 | Automatic Execution |
12:15:50 - 22-May-25 |
| Buy* | 60 | $44.56 | Automatic Execution |
11:35:45 - 22-May-25 |
| Unknown* | 3,000 | $44.4957 | OTC Trade |
11:25:25 - 22-May-25 |
| Unknown* | 188 | $44.4253 | OTC Trade |
10:09:32 - 22-May-25 |
| Unknown* | 206 | $44.5691 | OTC Trade |
10:06:07 - 22-May-25 |
| Unknown* | 2,311 | $45.00 | OTC Trade |
16:41:43 - 21-May-25 |
| Unknown* | 2,310 | $44.9655 | OTC Trade |
16:37:23 - 21-May-25 |
| Buy* | 245 | $45.00 | Suspected BUY Trade |
16:35:22 - 21-May-25 |
| Buy* | 573 | $44.605 | Automatic Execution |
15:25:01 - 21-May-25 |
| Buy* | 377 | $44.595 | Automatic Execution |
15:25:01 - 21-May-25 |
| Buy* | 200 | $44.595 | Automatic Execution |
15:25:01 - 21-May-25 |
| Buy* | 132 | $44.435 | Automatic Execution |
14:52:43 - 21-May-25 |
| Sell* | 53 | $44.385 | Automatic Execution |
14:50:33 - 21-May-25 |
| Sell* | 1,127 | $44.39 | Automatic Execution |
14:50:33 - 21-May-25 |
| Unknown* | 824 | $44.0144 | OTC Trade |
13:43:24 - 21-May-25 |
| Unknown* | 562 | $44.0647 | OTC Trade |
13:24:27 - 21-May-25 |
| Unknown* | 1,121 | $44.0687 | OTC Trade |
10:22:33 - 21-May-25 |
| Sell* | 85 | $44.03 | Automatic Execution |
10:18:11 - 21-May-25 |
| Unknown* | 50 | $44.0199 | OTC Trade |
09:38:05 - 21-May-25 |
| Buy* | 200 | $44.02 | Automatic Execution |
08:38:52 - 21-May-25 |
| Buy* | 267 | $44.36 | Suspected BUY Trade |
16:35:17 - 20-May-25 |
| Buy* | 268 | $44.385 | Automatic Execution |
16:28:25 - 20-May-25 |
| Sell* | 267 | $44.395 | Automatic Execution |
16:23:39 - 20-May-25 |
| Sell* | 409 | $44.40 | Automatic Execution |
16:21:30 - 20-May-25 |
| Buy* | 267 | $44.40 | Automatic Execution |
16:20:37 - 20-May-25 |
| Sell* | 267 | $44.375 | Automatic Execution |
16:10:41 - 20-May-25 |
| Buy* | 268 | $44.38 | Automatic Execution |
16:10:34 - 20-May-25 |
| Sell* | 267 | $44.385 | Automatic Execution |
15:57:43 - 20-May-25 |
| Sell* | 267 | $44.405 | Automatic Execution |
15:51:26 - 20-May-25 |