| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $50.35 | SI Trade |
08:05:31 - 04-Apr-25 |
| Buy* | 9 | $50.35 | Automatic Execution |
08:04:52 - 04-Apr-25 |
| Buy* | 9 | $50.35 | SI Trade |
08:04:52 - 04-Apr-25 |
| Buy* | 9 | $50.35 | SI Trade |
08:03:05 - 04-Apr-25 |
| Buy* | 9 | $50.35 | Automatic Execution |
08:03:05 - 04-Apr-25 |
| Buy* | 9 | $50.35 | SI Trade |
08:03:03 - 04-Apr-25 |
| Buy* | 9 | $50.35 | Automatic Execution |
08:03:03 - 04-Apr-25 |
| Buy* | 9 | $50.35 | SI Trade |
08:03:02 - 04-Apr-25 |
| Buy* | 9 | $50.35 | Automatic Execution |
08:03:02 - 04-Apr-25 |
| Buy* | 9 | $50.35 | Automatic Execution |
08:00:32 - 04-Apr-25 |
| Buy* | 9 | $50.35 | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 1 | $50.34 | SI Trade |
15:48:28 - 03-Apr-25 |
| Buy* | 20 | $50.34 | SI Trade |
15:04:12 - 03-Apr-25 |
| Sell* | 980 | $50.28 | Automatic Execution |
08:39:09 - 03-Apr-25 |
| Buy* | 1 | $50.47 | SI Trade |
08:00:24 - 03-Apr-25 |
| Buy* | 1 | $51.01 | Suspected BUY Trade |
16:35:29 - 02-Apr-25 |
| Buy* | 1 | $50.89 | SI Trade |
15:39:14 - 02-Apr-25 |
| Unknown* | 0 | $50.89 | SI Trade |
15:27:00 - 02-Apr-25 |
| Buy* | 1 | $50.89 | Automatic Execution |
15:27:00 - 02-Apr-25 |
| Buy* | 11 | $50.89 | SI Trade |
15:26:54 - 02-Apr-25 |
| Unknown* | 6 | $50.75836 | Currency Conversion Negotiated Trade |
12:33:32 - 02-Apr-25 |
| Unknown* | 0 | $50.92 | SI Trade |
09:09:19 - 02-Apr-25 |
| Sell* | 1 | $50.72 | SI Trade |
08:00:27 - 02-Apr-25 |
| Sell* | 34 | $50.80 | Uncrossing Trade |
16:35:02 - 01-Apr-25 |
| Unknown* | 34 | $50.86 | Result of RFQ |
15:42:44 - 01-Apr-25 |
| Unknown* | 0 | $50.88 | SI Trade |
14:18:01 - 01-Apr-25 |
| Unknown* | 0 | $50.93 | SI Trade |
12:23:38 - 01-Apr-25 |
| Buy* | 3 | $50.93 | SI Trade |
12:23:38 - 01-Apr-25 |
| Unknown* | 0 | $50.82 | SI Trade |
12:23:35 - 01-Apr-25 |
| Sell* | 93 | $50.82 | SI Trade |
12:23:34 - 01-Apr-25 |
| Unknown* | 0 | $50.82 | SI Trade |
12:22:05 - 01-Apr-25 |
| Unknown* | 0 | $50.82 | SI Trade |
12:04:55 - 01-Apr-25 |
| Sell* | 6 | $50.82 | SI Trade |
12:04:55 - 01-Apr-25 |
| Unknown* | 0 | $51.04 | SI Trade |
08:00:05 - 01-Apr-25 |
| Buy* | 186 | $50.85 | Automatic Execution |
16:28:55 - 31-Mar-25 |
| Unknown* | 0 | $50.80 | SI Trade |
14:41:32 - 31-Mar-25 |
| Unknown* | 0 | $50.90 | SI Trade |
12:52:03 - 31-Mar-25 |
| Buy* | 186 | $50.85 | Automatic Execution |
08:12:57 - 31-Mar-25 |
| Unknown* | 0 | $50.85 | SI Trade |
08:00:23 - 31-Mar-25 |
| Sell* | 679 | $50.85 | Automatic Execution |
16:28:55 - 28-Mar-25 |
| Unknown* | 0 | $50.88 | SI Trade |
16:19:22 - 28-Mar-25 |
| Unknown* | 0 | $50.88 | SI Trade |
15:18:42 - 28-Mar-25 |
| Buy* | 1 | $50.88 | SI Trade |
13:59:05 - 28-Mar-25 |
| Unknown* | 0 | $50.89 | SI Trade |
11:53:34 - 28-Mar-25 |
| Sell* | 3 | $50.79 | SI Trade |
11:06:05 - 28-Mar-25 |
| Buy* | 180 | $50.85 | Automatic Execution |
12:06:11 - 27-Mar-25 |
| Buy* | 1 | $50.92 | SI Trade |
08:55:16 - 27-Mar-25 |
| Unknown* | 0 | $50.92 | SI Trade |
08:05:30 - 26-Mar-25 |
| Unknown* | 0 | $50.92 | SI Trade |
08:00:05 - 26-Mar-25 |
| Buy* | 13 | $50.83 | Automatic Execution |
12:55:03 - 25-Mar-25 |
| Buy* | 5,519 | $50.83 | Automatic Execution |
12:53:50 - 25-Mar-25 |
| Buy* | 679 | $50.83 | Automatic Execution |
12:53:50 - 25-Mar-25 |
| Buy* | 3,320 | $50.83 | Automatic Execution |
12:53:50 - 25-Mar-25 |
| Buy* | 332 | $50.83 | Automatic Execution |
12:53:50 - 25-Mar-25 |
| Unknown* | 0 | $50.87 | SI Trade |
09:47:39 - 25-Mar-25 |
| Buy* | 100 | $50.83 | Automatic Execution |
08:52:31 - 25-Mar-25 |
| Unknown* | 0 | $50.82 | SI Trade |
15:56:49 - 24-Mar-25 |
| Buy* | 63 | $50.82 | SI Trade |
15:56:49 - 24-Mar-25 |
| Unknown* | 0 | $50.78 | SI Trade |
15:56:19 - 24-Mar-25 |
| Unknown* | 0 | $50.78 | SI Trade |
15:26:25 - 24-Mar-25 |
| Sell* | 15 | $50.79 | Automatic Execution |
15:26:25 - 24-Mar-25 |
| Buy* | 1 | $50.83 | SI Trade |
11:56:35 - 24-Mar-25 |
| Buy* | 9 | $50.83 | Automatic Execution |
11:55:43 - 24-Mar-25 |
| Buy* | 2 | $50.89 | SI Trade |
11:55:43 - 24-Mar-25 |
| Sell* | 535 | $50.77 | Automatic Execution |
10:25:12 - 24-Mar-25 |
| Buy* | 535 | $50.84 | Automatic Execution |
09:33:39 - 24-Mar-25 |
| Unknown* | 0 | $50.53 | SI Trade |
08:00:18 - 24-Mar-25 |
| Unknown* | 0 | $50.84 | SI Trade |
14:05:56 - 21-Mar-25 |
| Buy* | 2,000 | $50.82 | Automatic Execution |
12:48:48 - 21-Mar-25 |
| Sell* | 17 | $50.73 | Uncrossing Trade |
16:35:19 - 20-Mar-25 |
| Sell* | 718 | $50.78 | Automatic Execution |
13:11:14 - 20-Mar-25 |
| Sell* | 18 | $50.65 | Uncrossing Trade |
08:00:26 - 20-Mar-25 |
| Buy* | 1 | $50.80 | SI Trade |
15:06:15 - 19-Mar-25 |
| Sell* | 12 | $50.80 | SI Trade |
15:06:14 - 19-Mar-25 |
| Buy* | 1 | $50.80 | Automatic Execution |
15:06:14 - 19-Mar-25 |
| Sell* | 100 | $50.76 | Automatic Execution |
13:43:59 - 18-Mar-25 |
| Unknown* | 0 | $50.79 | SI Trade |
14:23:28 - 17-Mar-25 |
| Buy* | 3 | $50.79 | SI Trade |
14:23:28 - 17-Mar-25 |
| Buy* | 1 | $50.80 | SI Trade |
13:59:10 - 17-Mar-25 |
| Sell* | 1,000 | $50.74 | Negotiated Trade |
08:13:01 - 17-Mar-25 |
| Buy* | 4,000 | $50.7855 | Suspected BUY Trade |
08:06:19 - 17-Mar-25 |
| Unknown* | 0 | $50.62 | SI Trade |
08:00:06 - 17-Mar-25 |
| Unknown* | 0 | $50.80 | SI Trade |
15:38:11 - 14-Mar-25 |
| Sell* | 100 | $50.73 | Automatic Execution |
15:11:23 - 14-Mar-25 |
| Unknown* | 636 | $50.81572 | Currency Conversion Negotiated Trade |
09:44:33 - 14-Mar-25 |
| Sell* | 12,903 | $50.73 | Automatic Execution |
08:17:16 - 14-Mar-25 |
| Buy* | 344 | $50.75 | Automatic Execution |
08:16:43 - 14-Mar-25 |
| Buy* | 200 | $50.92 | Suspected BUY Trade |
08:00:21 - 14-Mar-25 |
| Buy* | 133 | $50.77 | Automatic Execution |
08:28:50 - 13-Mar-25 |
| Buy* | 360 | $50.77 | Automatic Execution |
08:21:23 - 13-Mar-25 |
| Buy* | 100 | $50.78 | Automatic Execution |
08:08:08 - 13-Mar-25 |
| Unknown* | 0 | $50.91 | SI Trade |
08:00:14 - 13-Mar-25 |
| Buy* | 220 | $50.91 | Suspected BUY Trade |
08:00:14 - 13-Mar-25 |
| Sell* | 60 | $50.71 | Uncrossing Trade |
16:35:29 - 12-Mar-25 |
| Buy* | 1,019 | $50.76 | Automatic Execution |
12:46:28 - 12-Mar-25 |
| Buy* | 981 | $50.76 | Automatic Execution |
12:46:28 - 12-Mar-25 |
| Unknown* | 0 | $50.76 | SI Trade |
10:59:46 - 12-Mar-25 |
| Unknown* | 0 | $50.69 | SI Trade |
09:36:21 - 12-Mar-25 |
| Unknown* | 0 | $50.82 | SI Trade |
09:27:37 - 12-Mar-25 |
| Unknown* | 0 | $50.82 | OTC Trade |
09:27:37 - 12-Mar-25 |
| Buy* | 38 | $50.76 | Automatic Execution |
09:27:37 - 12-Mar-25 |
| Buy* | 1 | $50.76 | Automatic Execution |
09:27:37 - 12-Mar-25 |
| Sell* | 15 | $50.71 | Automatic Execution |
09:04:56 - 12-Mar-25 |
| Buy* | 60 | $50.75 | Automatic Execution |
08:38:49 - 12-Mar-25 |
| Buy* | 460 | $50.7642 | Suspected BUY Trade |
14:44:27 - 11-Mar-25 |
| Sell* | 1,039 | $50.73 | Automatic Execution |
14:09:35 - 11-Mar-25 |
| Sell* | 61 | $50.73 | Automatic Execution |
14:09:35 - 11-Mar-25 |
| Unknown* | 0 | $50.93 | SI Trade |
08:00:22 - 11-Mar-25 |
| Unknown* | 0 | $50.93 | SI Trade |
08:00:22 - 11-Mar-25 |
| Buy* | 80 | $50.93 | Suspected BUY Trade |
08:00:22 - 11-Mar-25 |
| Unknown* | 0 | $50.69 | SI Trade |
16:28:30 - 10-Mar-25 |
| Buy* | 375 | $50.75 | Automatic Execution |
15:33:39 - 10-Mar-25 |
| Sell* | 10 | $50.69 | SI Trade |
13:58:01 - 10-Mar-25 |
| Unknown* | 0 | $50.78 | SI Trade |
13:48:57 - 10-Mar-25 |
| Buy* | 4 | $50.78 | SI Trade |
13:48:57 - 10-Mar-25 |
| Buy* | 4,648 | $50.71 | Automatic Execution |
11:42:52 - 10-Mar-25 |
| Buy* | 2 | $50.77 | SI Trade |
08:08:41 - 10-Mar-25 |
| Unknown* | 0 | $50.57 | SI Trade |
08:00:11 - 10-Mar-25 |
| Unknown* | 0 | $50.88 | SI Trade |
08:00:11 - 10-Mar-25 |
| Unknown* | 6,092 | $50.7386 | SI Trade |
18:33:49 - 07-Mar-25 |
| Sell* | 610 | $50.70 | Negotiated Trade |
15:46:55 - 07-Mar-25 |
| Unknown* | 0 | $50.76 | SI Trade |
15:10:36 - 07-Mar-25 |
| Buy* | 12 | $50.76 | SI Trade |
15:10:36 - 07-Mar-25 |
| Buy* | 1 | $50.74 | Automatic Execution |
15:10:36 - 07-Mar-25 |
| Unknown* | 0 | $50.76 | SI Trade |
14:45:04 - 07-Mar-25 |
| Unknown* | 0 | $50.70 | SI Trade |
14:40:39 - 07-Mar-25 |
| Sell* | 50 | $50.70 | Automatic Execution |
12:45:27 - 07-Mar-25 |
| Unknown* | 0 | $50.57 | SI Trade |
08:00:03 - 07-Mar-25 |
| Unknown* | 506 | $50.82909 | Currency Conversion Negotiated Trade |
11:15:40 - 06-Mar-25 |
| Unknown* | 0 | $50.68 | SI Trade |
08:00:01 - 06-Mar-25 |
| Unknown* | 0 | $50.76 | SI Trade |
08:00:01 - 06-Mar-25 |
| Buy* | 800 | $50.76 | Suspected BUY Trade |
08:00:01 - 06-Mar-25 |
| Unknown* | 304 | $50.68 | Automatic Execution |
16:07:55 - 05-Mar-25 |
| Sell* | 422 | $50.65 | Automatic Execution |
11:14:07 - 05-Mar-25 |
| Unknown* | 0 | $50.63 | SI Trade |
11:08:53 - 05-Mar-25 |
| Unknown* | 0 | $50.70 | SI Trade |
11:08:53 - 05-Mar-25 |
| Buy* | 4 | $50.83 | SI Trade |
08:00:06 - 05-Mar-25 |
| Buy* | 1 | $50.83 | SI Trade |
08:00:06 - 05-Mar-25 |
| Unknown* | 0 | $50.83 | SI Trade |
08:00:06 - 05-Mar-25 |
| Unknown* | 0 | $50.79 | SI Trade |
15:16:51 - 04-Mar-25 |
| Unknown* | 0 | $50.78 | SI Trade |
12:10:36 - 04-Mar-25 |
| Unknown* | 0 | $50.88 | SI Trade |
08:00:18 - 04-Mar-25 |
| Buy* | 900 | $50.89 | Suspected BUY Trade |
08:00:17 - 04-Mar-25 |
| Unknown* | 0 | $50.74 | SI Trade |
15:02:22 - 03-Mar-25 |
| Buy* | 6 | $50.74 | SI Trade |
15:02:22 - 03-Mar-25 |
| Sell* | 1 | $50.65 | SI Trade |
14:26:40 - 03-Mar-25 |
| Unknown* | 0 | $50.73 | SI Trade |
14:26:40 - 03-Mar-25 |
| Buy* | 18 | $50.73 | SI Trade |
14:26:40 - 03-Mar-25 |
| Buy* | 1 | $50.73 | Automatic Execution |
14:26:40 - 03-Mar-25 |
| Unknown* | 0 | $50.78 | SI Trade |
09:46:16 - 03-Mar-25 |
| Sell* | 1 | $50.59 | SI Trade |
08:00:37 - 03-Mar-25 |
| Sell* | 150 | $50.67 | Automatic Execution |
15:04:12 - 28-Feb-25 |
| Unknown* | 0 | $50.73 | SI Trade |
14:20:27 - 28-Feb-25 |
| Sell* | 2 | $50.64 | SI Trade |
11:37:03 - 28-Feb-25 |
| Buy* | 2 | $50.76 | SI Trade |
11:25:29 - 28-Feb-25 |
| Buy* | 4,000 | $50.72 | Automatic Execution |
11:06:03 - 28-Feb-25 |
| Buy* | 80 | $50.72 | Automatic Execution |
09:59:07 - 28-Feb-25 |
| Buy* | 50 | $50.71 | Automatic Execution |
08:15:44 - 28-Feb-25 |
| Unknown* | 0 | $50.73 | SI Trade |
08:11:02 - 28-Feb-25 |
| Buy* | 1 | $50.72 | SI Trade |
08:00:21 - 28-Feb-25 |
| Buy* | 9 | $50.71 | Suspected BUY Trade |
08:00:20 - 28-Feb-25 |
| Unknown* | 0 | $50.72 | SI Trade |
14:59:46 - 27-Feb-25 |