| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 201 | $49.87 | Automatic Execution |
15:16:27 - 03-Jun-25 |
| Sell* | 201 | $49.825 | Automatic Execution |
14:57:32 - 03-Jun-25 |
| Buy* | 201 | $49.635 | Automatic Execution |
11:32:10 - 03-Jun-25 |
| Sell* | 12 | $49.50 | Automatic Execution |
13:11:14 - 30-May-25 |
| Sell* | 201 | $49.70 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 255 | $50.11 | SI Trade |
12:46:47 - 29-May-25 |
| Unknown* | 1 | $49.71455 | Currency Conversion OTC Trade |
15:37:53 - 28-May-25 |
| Unknown* | 1 | $49.71455 | SI Trade Currency Conversion |
15:37:53 - 28-May-25 |
| Unknown* | 850 | $49.64 | OTC Trade |
16:18:13 - 27-May-25 |
| Sell* | 2 | $48.75 | Automatic Execution |
16:13:12 - 23-May-25 |
| Buy* | 10 | $48.84 | Automatic Execution |
14:35:39 - 23-May-25 |
| Sell* | 94 | $49.235 | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 501 | $49.4712 | OTC Trade |
15:12:26 - 22-May-25 |
| Buy* | 664 | $48.99 | Automatic Execution |
13:19:32 - 22-May-25 |
| Sell* | 201 | $48.995 | Automatic Execution |
13:19:32 - 22-May-25 |
| Unknown* | 1,700 | $50.11 | OTC Trade |
15:52:13 - 20-May-25 |
| Buy* | 121 | $50.08 | Automatic Execution |
15:33:35 - 20-May-25 |
| Unknown* | 571 | $49.536 | OTC Trade |
10:16:11 - 19-May-25 |
| Unknown* | 600 | $49.4446 | OTC Trade |
14:07:23 - 15-May-25 |
| Sell* | 1 | $49.60 | Result of RFQ |
13:31:56 - 14-May-25 |
| Buy* | 1 | $49.615 | Result of RFQ |
13:31:53 - 14-May-25 |
| Buy* | 13 | $48.75 | Automatic Execution |
16:17:11 - 12-May-25 |
| Sell* | 250 | $48.935 | Automatic Execution |
13:49:40 - 12-May-25 |
| Sell* | 1 | $47.52 | SI Trade |
16:16:17 - 09-May-25 |
| Buy* | 158 | $47.51 | Automatic Execution |
15:37:24 - 09-May-25 |
| Buy* | 94 | $47.505 | Automatic Execution |
15:37:24 - 09-May-25 |
| Sell* | 175 | $47.68 | Automatic Execution |
12:18:26 - 09-May-25 |
| Unknown* | 685 | $47.683 | OTC Trade |
08:52:00 - 09-May-25 |
| Buy* | 1 | $47.60 | Automatic Execution |
16:24:46 - 08-May-25 |
| Sell* | 13 | $47.785 | Automatic Execution |
11:52:09 - 08-May-25 |
| Sell* | 250 | $47.705 | Automatic Execution |
09:20:56 - 08-May-25 |
| Sell* | 1,500 | $46.975 | Uncrossing Trade |
16:35:06 - 07-May-25 |
| Sell* | 250 | $47.29 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 250 | $47.12 | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 5 | $47.165 | Automatic Execution |
10:25:29 - 02-May-25 |
| Buy* | 95 | $47.16 | Automatic Execution |
10:25:29 - 02-May-25 |
| Buy* | 1 | $47.395 | Automatic Execution |
16:21:13 - 01-May-25 |
| Buy* | 4 | $47.425 | Automatic Execution |
16:16:53 - 01-May-25 |
| Unknown* | 1,656 | $46.60723 | SI Trade Currency Conversion |
09:00:56 - 30-Apr-25 |
| Buy* | 2 | $46.06 | Suspected BUY Trade |
16:35:04 - 28-Apr-25 |
| Buy* | 1 | $46.295 | Automatic Execution |
10:36:21 - 28-Apr-25 |
| Buy* | 1 | $46.27 | Automatic Execution |
08:28:50 - 28-Apr-25 |
| Sell* | 163 | $46.00 | Automatic Execution |
16:28:55 - 25-Apr-25 |
| Buy* | 1,500 | $46.04 | Automatic Execution |
16:14:25 - 25-Apr-25 |
| Buy* | 250 | $45.87 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Buy* | 250 | $46.055 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 65 | $46.035 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 98 | $46.185 | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Sell* | 11 | $45.57 | Uncrossing Trade |
16:35:25 - 24-Apr-25 |
| Sell* | 1,766 | $45.585 | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 1 | $44.915 | Automatic Execution |
13:05:37 - 24-Apr-25 |
| Buy* | 451 | $44.895 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 250 | $44.885 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 45 | $44.87 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 45 | $44.86 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 101 | $44.715 | Automatic Execution |
09:36:18 - 24-Apr-25 |
| Sell* | 145 | $45.395 | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Sell* | 2 | $45.525 | Automatic Execution |
16:02:49 - 23-Apr-25 |
| Buy* | 100 | $45.595 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 113 | $45.61 | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 2 | $45.425 | Automatic Execution |
14:05:33 - 23-Apr-25 |
| Sell* | 250 | $45.345 | Automatic Execution |
13:11:04 - 23-Apr-25 |
| Sell* | 45 | $45.325 | Automatic Execution |
12:58:04 - 23-Apr-25 |
| Sell* | 219 | $45.35 | Automatic Execution |
12:39:57 - 23-Apr-25 |
| Sell* | 4 | $45.35 | Automatic Execution |
12:39:57 - 23-Apr-25 |
| Sell* | 178 | $45.345 | Automatic Execution |
12:39:09 - 23-Apr-25 |
| Sell* | 45 | $45.35 | Automatic Execution |
12:39:09 - 23-Apr-25 |
| Buy* | 3 | $45.275 | Automatic Execution |
10:03:14 - 23-Apr-25 |
| Sell* | 250 | $45.265 | Automatic Execution |
10:01:13 - 23-Apr-25 |
| Buy* | 100 | $45.215 | Automatic Execution |
09:23:17 - 23-Apr-25 |
| Buy* | 63 | $44.23 | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Buy* | 1 | $44.67 | Automatic Execution |
10:12:38 - 17-Apr-25 |
| Sell* | 250 | $44.665 | Automatic Execution |
09:55:00 - 17-Apr-25 |
| Sell* | 250 | $44.745 | Automatic Execution |
09:36:07 - 17-Apr-25 |
| Sell* | 176 | $45.08 | Automatic Execution |
16:28:56 - 16-Apr-25 |
| Buy* | 2 | $45.055 | Automatic Execution |
11:07:35 - 16-Apr-25 |
| Buy* | 20 | $45.055 | Automatic Execution |
11:07:35 - 16-Apr-25 |
| Unknown* | 0 | $45.065 | SI Trade |
11:07:05 - 16-Apr-25 |
| Buy* | 2 | $45.065 | Automatic Execution |
11:07:05 - 16-Apr-25 |
| Buy* | 42 | $45.065 | Automatic Execution |
11:07:05 - 16-Apr-25 |
| Buy* | 100 | $45.05 | Automatic Execution |
11:07:05 - 16-Apr-25 |
| Buy* | 250 | $44.78 | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Buy* | 10 | $44.83 | Automatic Execution |
08:09:45 - 16-Apr-25 |
| Sell* | 453 | $45.59 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 100 | $45.57 | Automatic Execution |
09:00:10 - 15-Apr-25 |
| Buy* | 100 | $45.475 | Automatic Execution |
08:04:02 - 15-Apr-25 |
| Buy* | 250 | $45.77 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 2,269 | $45.765 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Sell* | 4 | $45.52 | Automatic Execution |
11:21:21 - 14-Apr-25 |
| Sell* | 95 | $44.065 | Uncrossing Trade |
16:35:28 - 11-Apr-25 |
| Buy* | 5 | $44.195 | Automatic Execution |
09:30:39 - 11-Apr-25 |
| Buy* | 2 | $41.985 | Suspected BUY Trade |
08:05:27 - 09-Apr-25 |
| Buy* | 250 | $43.895 | Automatic Execution |
14:51:46 - 08-Apr-25 |
| Sell* | 63 | $43.155 | Automatic Execution |
12:15:11 - 08-Apr-25 |
| Unknown* | 573 | $43.141 | OTC Trade |
11:21:37 - 08-Apr-25 |
| Sell* | 143 | $41.65 | Automatic Execution |
15:42:15 - 07-Apr-25 |
| Sell* | 50 | $42.055 | Automatic Execution |
11:48:57 - 07-Apr-25 |
| Buy* | 1 | $41.815 | Automatic Execution |
11:15:51 - 07-Apr-25 |
| Buy* | 65 | $41.71 | Automatic Execution |
11:12:08 - 07-Apr-25 |
| Buy* | 2,284 | $41.71 | Automatic Execution |
11:12:08 - 07-Apr-25 |
| Buy* | 66 | $41.38 | Automatic Execution |
11:02:10 - 07-Apr-25 |
| Buy* | 66 | $41.305 | Automatic Execution |
10:34:02 - 07-Apr-25 |
| Sell* | 19 | $40.455 | Negotiated Trade |
08:00:10 - 07-Apr-25 |
| Sell* | 25 | $45.15 | Automatic Execution |
10:15:44 - 04-Apr-25 |
| Buy* | 3 | $45.30 | Automatic Execution |
08:04:12 - 04-Apr-25 |
| Sell* | 318 | $46.21 | Automatic Execution |
13:13:05 - 03-Apr-25 |
| Sell* | 637 | $46.22 | Automatic Execution |
13:13:05 - 03-Apr-25 |
| Sell* | 367 | $46.12 | Automatic Execution |
13:07:50 - 03-Apr-25 |
| Sell* | 58 | $46.125 | Automatic Execution |
13:07:50 - 03-Apr-25 |
| Buy* | 175 | $46.46 | Automatic Execution |
14:15:15 - 31-Mar-25 |
| Sell* | 273 | $48.14 | Automatic Execution |
16:28:55 - 26-Mar-25 |
| Sell* | 2 | $48.075 | Automatic Execution |
16:16:08 - 26-Mar-25 |
| Buy* | 1,734 | $48.38 | Automatic Execution |
15:02:49 - 26-Mar-25 |
| Buy* | 2,066 | $48.375 | Automatic Execution |
15:02:46 - 26-Mar-25 |
| Buy* | 55 | $48.355 | Automatic Execution |
14:03:44 - 26-Mar-25 |
| Buy* | 55 | $48.36 | Automatic Execution |
14:03:38 - 26-Mar-25 |
| Buy* | 55 | $48.385 | Automatic Execution |
14:03:23 - 26-Mar-25 |
| Buy* | 55 | $48.38 | Automatic Execution |
14:03:15 - 26-Mar-25 |
| Buy* | 250 | $48.395 | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 55 | $48.465 | Automatic Execution |
13:27:50 - 26-Mar-25 |
| Sell* | 1 | $48.525 | Automatic Execution |
12:06:04 - 25-Mar-25 |
| Buy* | 250 | $48.27 | Automatic Execution |
14:23:40 - 24-Mar-25 |
| Buy* | 8 | $48.275 | Automatic Execution |
14:21:15 - 24-Mar-25 |
| Buy* | 250 | $48.24 | Automatic Execution |
14:16:14 - 24-Mar-25 |
| Sell* | 4 | $48.215 | Automatic Execution |
14:07:03 - 24-Mar-25 |
| Buy* | 5 | $48.205 | Suspected BUY Trade |
08:00:22 - 24-Mar-25 |
| Buy* | 105 | $47.275 | Automatic Execution |
16:16:56 - 21-Mar-25 |
| Sell* | 250 | $47.03 | Automatic Execution |
14:09:10 - 21-Mar-25 |
| Sell* | 250 | $47.10 | Automatic Execution |
14:00:10 - 21-Mar-25 |
| Sell* | 40 | $47.545 | Automatic Execution |
16:28:57 - 20-Mar-25 |
| Sell* | 40 | $47.50 | Automatic Execution |
10:11:02 - 20-Mar-25 |
| Buy* | 5 | $48.065 | Suspected BUY Trade |
08:00:02 - 20-Mar-25 |
| Buy* | 1 | $47.095 | Automatic Execution |
16:03:20 - 18-Mar-25 |
| Sell* | 10 | $47.38 | Automatic Execution |
13:37:03 - 18-Mar-25 |
| Buy* | 57 | $47.06 | Automatic Execution |
16:28:48 - 14-Mar-25 |
| Sell* | 20 | $46.80 | Automatic Execution |
14:00:11 - 14-Mar-25 |
| Sell* | 57 | $46.835 | Automatic Execution |
08:30:08 - 14-Mar-25 |
| Sell* | 37 | $46.655 | Automatic Execution |
15:36:19 - 13-Mar-25 |
| Sell* | 2,118 | $46.67 | Automatic Execution |
15:36:05 - 13-Mar-25 |
| Sell* | 6 | $46.985 | Automatic Execution |
12:08:02 - 13-Mar-25 |
| Sell* | 57 | $47.055 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 57 | $47.08 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Unknown* | 18 | $45.57 | Negotiated Trade |
12:30:03 - 12-Mar-25 |
| Sell* | 19 | $45.57 | Negotiated Trade |
12:30:02 - 12-Mar-25 |
| Sell* | 10 | $47.315 | Negotiated Trade |
08:00:14 - 11-Mar-25 |
| Buy* | 61 | $48.105 | Automatic Execution |
16:28:55 - 07-Mar-25 |
| Buy* | 2,041 | $48.355 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 3 | $48.495 | Automatic Execution |
12:35:16 - 07-Mar-25 |
| Buy* | 1 | $48.69 | SI Trade |
16:09:46 - 05-Mar-25 |
| Sell* | 255 | $48.815 | Result of RFQ |
13:36:04 - 05-Mar-25 |
| Sell* | 12 | $49.04 | Automatic Execution |
08:04:03 - 05-Mar-25 |
| Sell* | 22 | $49.13 | Automatic Execution |
14:16:05 - 04-Mar-25 |
| Sell* | 1,650 | $49.11 | Automatic Execution |
12:34:22 - 04-Mar-25 |
| Buy* | 4 | $49.34 | Automatic Execution |
11:31:20 - 04-Mar-25 |
| Sell* | 102 | $49.355 | Negotiated Trade |
08:00:20 - 04-Mar-25 |
| Sell* | 245 | $49.3553 | Negotiated Trade |
08:00:19 - 04-Mar-25 |
| Buy* | 28 | $50.10 | Automatic Execution |
16:05:02 - 03-Mar-25 |
| Sell* | 17 | $50.12 | Automatic Execution |
14:55:32 - 03-Mar-25 |
| Sell* | 1 | $50.19 | Automatic Execution |
14:43:52 - 03-Mar-25 |
| Sell* | 129 | $49.395 | Automatic Execution |
12:35:32 - 28-Feb-25 |
| Buy* | 86 | $49.42 | Automatic Execution |
12:06:40 - 28-Feb-25 |
| Unknown* | 0 | $49.485 | SI Trade |
12:00:38 - 28-Feb-25 |
| Buy* | 7 | $49.485 | SI Trade |
12:00:35 - 28-Feb-25 |
| Unknown* | 0 | $49.48 | SI Trade |
11:59:15 - 28-Feb-25 |
| Buy* | 10 | $49.48 | Automatic Execution |
11:59:15 - 28-Feb-25 |
| Buy* | 91 | $49.48 | Automatic Execution |
11:59:15 - 28-Feb-25 |
| Sell* | 8 | $49.465 | Automatic Execution |
09:39:16 - 28-Feb-25 |
| Sell* | 52 | $49.465 | Automatic Execution |
09:39:16 - 28-Feb-25 |
| Sell* | 132 | $50.05 | Automatic Execution |
16:28:55 - 27-Feb-25 |
| Sell* | 132 | $50.22 | Automatic Execution |
13:33:16 - 27-Feb-25 |