| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $48.79 | Automatic Execution |
15:36:04 - 18-Jul-25 |
| Buy* | 10 | $48.79 | Automatic Execution |
08:52:59 - 18-Jul-25 |
| Buy* | 10 | $48.78 | Automatic Execution |
09:01:06 - 17-Jul-25 |
| Buy* | 1 | $48.72 | Automatic Execution |
12:50:17 - 16-Jul-25 |
| Buy* | 46 | $48.72 | Automatic Execution |
08:35:49 - 16-Jul-25 |
| Sell* | 11 | $48.71 | Automatic Execution |
08:35:15 - 16-Jul-25 |
| Unknown* | 0 | $48.74 | SI Trade |
08:06:37 - 16-Jul-25 |
| Buy* | 32 | $48.76 | Automatic Execution |
10:12:13 - 15-Jul-25 |
| Buy* | 10 | $48.76 | Automatic Execution |
09:45:53 - 15-Jul-25 |
| Buy* | 8 | $48.76 | Automatic Execution |
09:22:43 - 14-Jul-25 |
| Sell* | 134 | $48.73 | Automatic Execution |
14:43:39 - 11-Jul-25 |
| Buy* | 2 | $48.77 | SI Trade |
13:27:00 - 11-Jul-25 |
| Sell* | 210 | $48.74 | Automatic Execution |
13:27:00 - 11-Jul-25 |
| Unknown* | 0 | $48.79 | SI Trade |
08:06:10 - 11-Jul-25 |
| Buy* | 10 | $48.78 | Automatic Execution |
09:31:34 - 10-Jul-25 |
| Buy* | 1 | $48.84 | SI Trade |
08:16:34 - 10-Jul-25 |
| Buy* | 8 | $48.79 | Automatic Execution |
08:16:33 - 10-Jul-25 |
| Sell* | 1 | $48.76 | SI Trade |
08:14:31 - 10-Jul-25 |
| Unknown* | 0 | $48.78 | SI Trade |
08:14:22 - 10-Jul-25 |
| Buy* | 9 | $48.78 | Automatic Execution |
08:14:21 - 10-Jul-25 |
| Buy* | 1 | $48.78 | SI Trade |
08:14:21 - 10-Jul-25 |
| Buy* | 8 | $48.78 | Automatic Execution |
08:14:20 - 10-Jul-25 |
| Buy* | 2,054 | $48.72 | Automatic Execution |
14:09:34 - 09-Jul-25 |
| Buy* | 2,054 | $48.71 | Automatic Execution |
13:37:50 - 09-Jul-25 |
| Buy* | 10 | $48.72 | SI Trade |
12:14:15 - 09-Jul-25 |
| Sell* | 11 | $48.68 | Automatic Execution |
15:51:34 - 08-Jul-25 |
| Sell* | 4 | $48.68 | Automatic Execution |
11:26:48 - 08-Jul-25 |
| Buy* | 1,000 | $48.73 | Automatic Execution |
14:44:01 - 07-Jul-25 |
| Buy* | 1 | $48.73 | SI Trade |
13:25:31 - 07-Jul-25 |
| Buy* | 96 | $48.742 | Suspected BUY Trade |
10:42:25 - 07-Jul-25 |
| Buy* | 14 | $48.75 | Automatic Execution |
09:24:53 - 07-Jul-25 |
| Buy* | 10 | $48.74 | Automatic Execution |
09:11:56 - 07-Jul-25 |
| Sell* | 45 | $48.71 | Automatic Execution |
09:11:19 - 07-Jul-25 |
| Unknown* | 0 | $48.76 | SI Trade |
08:10:21 - 07-Jul-25 |
| Buy* | 11 | $48.76 | Automatic Execution |
08:36:22 - 04-Jul-25 |
| Sell* | 41 | $48.744 | Negotiated Trade |
09:01:13 - 02-Jul-25 |
| Unknown* | 0 | $48.81 | SI Trade |
08:00:51 - 02-Jul-25 |
| Sell* | 26 | $48.77 | Automatic Execution |
16:29:26 - 01-Jul-25 |
| Sell* | 14 | $48.77 | Automatic Execution |
15:47:06 - 01-Jul-25 |
| Sell* | 14 | $48.77 | Automatic Execution |
15:33:56 - 01-Jul-25 |
| Sell* | 5 | $48.78 | Automatic Execution |
14:47:06 - 01-Jul-25 |
| Buy* | 53 | $48.86 | Automatic Execution |
09:05:26 - 01-Jul-25 |
| Sell* | 48 | $48.833 | Negotiated Trade |
08:58:04 - 01-Jul-25 |
| Unknown* | 0 | $48.83 | SI Trade |
11:00:27 - 30-Jun-25 |
| Unknown* | 0 | $48.82 | SI Trade |
08:20:38 - 30-Jun-25 |
| Unknown* | 0 | $48.82 | SI Trade |
08:20:38 - 30-Jun-25 |
| Sell* | 51 | $48.77 | Automatic Execution |
16:29:32 - 27-Jun-25 |
| Sell* | 25 | $48.77 | Automatic Execution |
15:54:52 - 27-Jun-25 |
| Sell* | 11 | $48.79 | Automatic Execution |
15:23:29 - 27-Jun-25 |
| Buy* | 25 | $48.79 | Automatic Execution |
15:12:49 - 27-Jun-25 |
| Sell* | 34 | $48.76 | Automatic Execution |
15:03:29 - 27-Jun-25 |
| Sell* | 32 | $48.76 | Automatic Execution |
14:34:03 - 27-Jun-25 |
| Sell* | 25 | $48.78 | Automatic Execution |
14:08:32 - 27-Jun-25 |
| Buy* | 22 | $48.80 | Automatic Execution |
13:35:15 - 27-Jun-25 |
| Sell* | 27 | $48.77 | Automatic Execution |
13:14:42 - 27-Jun-25 |
| Sell* | 26 | $48.77 | Automatic Execution |
12:46:12 - 27-Jun-25 |
| Sell* | 30 | $48.78 | Automatic Execution |
12:13:22 - 27-Jun-25 |
| Sell* | 32 | $48.78 | Automatic Execution |
11:38:22 - 27-Jun-25 |
| Sell* | 5 | $48.78 | Automatic Execution |
11:31:26 - 27-Jun-25 |
| Sell* | 28 | $48.78 | Automatic Execution |
11:01:18 - 27-Jun-25 |
| Sell* | 33 | $48.78 | Automatic Execution |
11:01:02 - 27-Jun-25 |
| Sell* | 25 | $48.78 | Automatic Execution |
09:57:22 - 27-Jun-25 |
| Sell* | 33 | $48.78 | Automatic Execution |
15:40:36 - 26-Jun-25 |
| Sell* | 33 | $48.78 | Automatic Execution |
14:49:38 - 26-Jun-25 |
| Sell* | 33 | $48.77 | Automatic Execution |
13:58:41 - 26-Jun-25 |
| Sell* | 33 | $48.76 | Automatic Execution |
13:07:44 - 26-Jun-25 |
| Sell* | 33 | $48.76 | Automatic Execution |
12:16:46 - 26-Jun-25 |
| Sell* | 33 | $48.76 | Automatic Execution |
11:25:49 - 26-Jun-25 |
| Sell* | 33 | $48.74 | Automatic Execution |
10:34:52 - 26-Jun-25 |
| Sell* | 33 | $48.75 | Automatic Execution |
09:43:54 - 26-Jun-25 |
| Sell* | 33 | $48.76 | Automatic Execution |
08:52:57 - 26-Jun-25 |
| Sell* | 33 | $48.75 | Automatic Execution |
08:00:26 - 26-Jun-25 |
| Sell* | 42 | $48.71 | Automatic Execution |
16:29:58 - 25-Jun-25 |
| Sell* | 225 | $48.70 | Automatic Execution |
16:25:29 - 25-Jun-25 |
| Sell* | 185 | $48.71 | Automatic Execution |
16:06:38 - 25-Jun-25 |
| Sell* | 206 | $48.70 | Automatic Execution |
15:46:44 - 25-Jun-25 |
| Sell* | 212 | $48.70 | Automatic Execution |
15:26:32 - 25-Jun-25 |
| Sell* | 201 | $48.70 | Automatic Execution |
15:06:38 - 25-Jun-25 |
| Sell* | 203 | $48.70 | Automatic Execution |
14:46:26 - 25-Jun-25 |
| Sell* | 188 | $48.71 | Automatic Execution |
14:26:19 - 25-Jun-25 |
| Sell* | 208 | $48.71 | Automatic Execution |
14:05:17 - 25-Jun-25 |
| Sell* | 204 | $48.72 | Automatic Execution |
13:44:33 - 25-Jun-25 |
| Sell* | 156 | $48.71 | Automatic Execution |
13:24:03 - 25-Jun-25 |
| Unknown* | 650 | $48.8363 | Currency Conversion OTC Trade |
09:28:37 - 25-Jun-25 |
| Buy* | 6 | $48.75 | Automatic Execution |
09:14:18 - 25-Jun-25 |
| Unknown* | 0 | $48.69 | SI Trade |
12:31:18 - 24-Jun-25 |
| Buy* | 12 | $48.62 | Automatic Execution |
09:42:15 - 20-Jun-25 |
| Unknown* | 0 | $48.58 | SI Trade |
08:00:12 - 20-Jun-25 |
| Sell* | 21 | $48.58 | Uncrossing Trade |
08:00:12 - 20-Jun-25 |
| Sell* | 22 | $48.57 | Automatic Execution |
08:57:09 - 19-Jun-25 |
| Sell* | 1,240 | $48.57 | Automatic Execution |
08:44:46 - 19-Jun-25 |
| Sell* | 1,240 | $48.57 | Automatic Execution |
08:39:45 - 19-Jun-25 |
| Unknown* | 0 | $48.59 | SI Trade |
13:59:23 - 13-Jun-25 |
| Buy* | 1 | $48.62 | SI Trade |
10:23:54 - 13-Jun-25 |
| Buy* | 32 | $48.615 | Suspected BUY Trade |
08:59:16 - 13-Jun-25 |
| Buy* | 21 | $48.62 | Automatic Execution |
08:52:18 - 13-Jun-25 |
| Sell* | 61 | $48.56 | Automatic Execution |
09:02:43 - 12-Jun-25 |
| Unknown* | 0 | $48.49 | SI Trade |
08:07:22 - 11-Jun-25 |
| Unknown* | 41,893 | $48.51 | OTC Trade |
13:31:49 - 10-Jun-25 |
| Buy* | 22 | $48.52 | Automatic Execution |
08:57:13 - 10-Jun-25 |
| Sell* | 27 | $48.46 | Automatic Execution |
16:29:30 - 09-Jun-25 |
| Sell* | 13 | $48.44 | Automatic Execution |
14:25:00 - 09-Jun-25 |
| Sell* | 13 | $48.44 | Automatic Execution |
13:04:11 - 09-Jun-25 |
| Sell* | 12 | $48.45 | Automatic Execution |
11:48:50 - 09-Jun-25 |
| Sell* | 10 | $48.45 | Automatic Execution |
10:46:20 - 09-Jun-25 |
| Buy* | 22 | $48.48 | Automatic Execution |
08:35:13 - 09-Jun-25 |
| Sell* | 5 | $48.44 | Automatic Execution |
08:10:00 - 09-Jun-25 |
| Sell* | 24 | $48.44 | Automatic Execution |
16:29:30 - 06-Jun-25 |
| Sell* | 10 | $48.44 | Automatic Execution |
16:09:00 - 06-Jun-25 |
| Sell* | 11 | $48.44 | Automatic Execution |
16:06:30 - 06-Jun-25 |
| Buy* | 12 | $48.46 | Automatic Execution |
15:29:26 - 06-Jun-25 |
| Sell* | 11 | $48.44 | Automatic Execution |
15:17:50 - 06-Jun-25 |
| Sell* | 11 | $48.44 | Automatic Execution |
15:01:20 - 06-Jun-25 |
| Sell* | 11 | $48.44 | Automatic Execution |
14:44:40 - 06-Jun-25 |
| Sell* | 5 | $48.46 | Automatic Execution |
14:07:00 - 06-Jun-25 |
| Sell* | 130 | $48.57 | Automatic Execution |
09:44:18 - 05-Jun-25 |
| Buy* | 4 | $48.59 | Automatic Execution |
08:51:17 - 05-Jun-25 |
| Unknown* | 0 | $48.59 | SI Trade |
08:11:10 - 05-Jun-25 |
| Unknown* | 0 | $48.51 | SI Trade |
12:01:55 - 04-Jun-25 |
| Sell* | 19 | $48.47 | Automatic Execution |
16:25:59 - 03-Jun-25 |
| Sell* | 25 | $48.47 | Automatic Execution |
16:20:26 - 03-Jun-25 |
| Sell* | 25 | $48.48 | Automatic Execution |
16:12:49 - 03-Jun-25 |
| Sell* | 25 | $48.48 | Automatic Execution |
16:07:49 - 03-Jun-25 |
| Sell* | 26 | $48.48 | Automatic Execution |
15:56:09 - 03-Jun-25 |
| Sell* | 25 | $48.47 | Automatic Execution |
15:49:29 - 03-Jun-25 |
| Sell* | 27 | $48.48 | Automatic Execution |
15:44:29 - 03-Jun-25 |
| Sell* | 27 | $48.48 | Automatic Execution |
15:37:49 - 03-Jun-25 |
| Sell* | 25 | $48.48 | Automatic Execution |
15:32:49 - 03-Jun-25 |
| Sell* | 25 | $48.48 | Automatic Execution |
15:26:09 - 03-Jun-25 |
| Sell* | 26 | $48.48 | Automatic Execution |
15:14:29 - 03-Jun-25 |
| Sell* | 26 | $48.48 | Automatic Execution |
15:09:29 - 03-Jun-25 |
| Sell* | 25 | $48.48 | Automatic Execution |
15:05:30 - 03-Jun-25 |
| Sell* | 27 | $48.48 | Automatic Execution |
14:59:29 - 03-Jun-25 |
| Sell* | 26 | $48.49 | Automatic Execution |
14:48:17 - 03-Jun-25 |
| Sell* | 26 | $48.49 | Automatic Execution |
14:42:10 - 03-Jun-25 |
| Sell* | 27 | $48.49 | Automatic Execution |
14:36:09 - 03-Jun-25 |
| Sell* | 25 | $48.48 | Automatic Execution |
14:30:55 - 03-Jun-25 |
| Sell* | 27 | $48.49 | Automatic Execution |
14:24:54 - 03-Jun-25 |
| Sell* | 25 | $48.49 | Automatic Execution |
14:19:20 - 03-Jun-25 |
| Sell* | 27 | $48.49 | Automatic Execution |
14:13:20 - 03-Jun-25 |
| Sell* | 25 | $48.49 | Automatic Execution |
14:07:46 - 03-Jun-25 |
| Sell* | 26 | $48.49 | Automatic Execution |
14:01:09 - 03-Jun-25 |
| Sell* | 26 | $48.49 | Automatic Execution |
13:56:09 - 03-Jun-25 |
| Sell* | 26 | $48.49 | Automatic Execution |
13:50:24 - 03-Jun-25 |
| Sell* | 25 | $48.50 | Automatic Execution |
13:43:46 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
13:38:50 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
13:32:49 - 03-Jun-25 |
| Sell* | 25 | $48.50 | Automatic Execution |
13:27:10 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
13:21:42 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
13:15:54 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
13:04:20 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
12:52:09 - 03-Jun-25 |
| Sell* | 25 | $48.50 | Automatic Execution |
12:46:45 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
12:40:30 - 03-Jun-25 |
| Sell* | 25 | $48.50 | Automatic Execution |
12:34:29 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
12:29:23 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
12:23:36 - 03-Jun-25 |
| Sell* | 25 | $48.50 | Automatic Execution |
12:17:48 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
12:12:09 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
12:06:08 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
12:00:28 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
11:54:28 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
11:48:49 - 03-Jun-25 |
| Sell* | 25 | $48.50 | Automatic Execution |
11:43:19 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
11:37:09 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
11:30:29 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
11:23:49 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
11:18:49 - 03-Jun-25 |
| Buy* | 1,239 | $48.52 | Automatic Execution |
11:14:09 - 03-Jun-25 |
| Sell* | 25 | $48.50 | Automatic Execution |
11:13:48 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
11:07:48 - 03-Jun-25 |
| Sell* | 27 | $48.50 | Automatic Execution |
11:01:08 - 03-Jun-25 |
| Sell* | 26 | $48.50 | Automatic Execution |
10:56:07 - 03-Jun-25 |
| Unknown* | 439 | $48.64258 | SI Trade Currency Conversion |
08:04:21 - 03-Jun-25 |
| Sell* | 375 | $48.50375 | Negotiated Trade |
09:15:14 - 02-Jun-25 |
| Sell* | 320 | $48.485 | Negotiated Trade |
16:24:46 - 30-May-25 |
| Buy* | 9 | $48.51 | Automatic Execution |
08:20:39 - 30-May-25 |
| Sell* | 28 | $48.42625 | Negotiated Trade |
09:15:24 - 28-May-25 |
| Sell* | 1 | $48.43 | SI Trade |
13:05:37 - 27-May-25 |
| Sell* | 22 | $48.42 | Automatic Execution |
10:00:02 - 27-May-25 |
| Unknown* | 0 | $48.46 | SI Trade |
14:45:41 - 23-May-25 |
| Sell* | 21 | $48.42 | Automatic Execution |
11:45:44 - 23-May-25 |
| Sell* | 15 | $48.42 | Automatic Execution |
10:14:16 - 23-May-25 |
| Buy* | 10 | $48.46 | Automatic Execution |
08:08:35 - 23-May-25 |
| Sell* | 17 | $48.38 | Automatic Execution |
09:19:30 - 22-May-25 |
| Buy* | 3 | $48.40 | Automatic Execution |
16:08:02 - 21-May-25 |
| Buy* | 3 | $48.4148 | Result of RFQ |
14:05:08 - 20-May-25 |
| Buy* | 1 | $48.44 | SI Trade |
12:55:24 - 20-May-25 |
| Sell* | 36 | $48.40 | Automatic Execution |
09:31:08 - 20-May-25 |
| Sell* | 2 | $48.41 | Automatic Execution |
08:38:30 - 20-May-25 |
| Buy* | 2 | $48.44 | Automatic Execution |
08:38:09 - 20-May-25 |
| Unknown* | 9,611 | $48.4194 | OTC Trade |
08:36:05 - 20-May-25 |
| Buy* | 1 | $48.43 | SI Trade |
16:11:03 - 19-May-25 |
| Buy* | 12 | $48.41 | Automatic Execution |
16:11:03 - 19-May-25 |
| Sell* | 21 | $48.40 | Automatic Execution |
11:09:52 - 16-May-25 |
| Buy* | 12 | $48.44 | Automatic Execution |
09:37:54 - 16-May-25 |
| Sell* | 22 | $48.38 | SI Trade |
16:15:33 - 15-May-25 |
| Sell* | 34 | $48.36 | Automatic Execution |
15:32:23 - 15-May-25 |
| Buy* | 1,057 | $48.355 | Suspected BUY Trade |
09:18:40 - 15-May-25 |
| Unknown* | 0 | $48.39 | SI Trade |
10:29:55 - 14-May-25 |