| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 76 | $57.27 | OTC Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 76 | $57.27 | SI Trade |
16:37:42 - 03-Jun-25 |
| Buy* | 320 | $57.27 | Suspected BUY Trade |
16:35:29 - 03-Jun-25 |
| Buy* | 47 | $57.1656 | Suspected BUY Trade |
09:32:04 - 03-Jun-25 |
| Sell* | 869 | $57.29 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 869 | $57.29 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 869 | $57.29 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 869 | $57.31 | Automatic Execution |
08:25:01 - 03-Jun-25 |
| Sell* | 52 | $57.58 | Automatic Execution |
08:17:19 - 03-Jun-25 |
| Sell* | 77 | $57.58 | Automatic Execution |
08:17:19 - 03-Jun-25 |
| Sell* | 30 | $57.58 | Automatic Execution |
08:17:19 - 03-Jun-25 |
| Unknown* | 311 | $57.5439 | SI Trade |
17:48:19 - 02-Jun-25 |
| Unknown* | 640 | $57.6114 | OTC Trade |
16:23:58 - 02-Jun-25 |
| Buy* | 2,563 | $57.54 | SI Trade |
15:49:42 - 02-Jun-25 |
| Unknown* | 170 | $57.13652 | SI Trade Currency Conversion |
15:49:16 - 02-Jun-25 |
| Buy* | 608 | $57.53 | Automatic Execution |
15:41:51 - 02-Jun-25 |
| Unknown* | 661 | $57.3326 | OTC Trade |
13:21:12 - 02-Jun-25 |
| Buy* | 627 | $57.23 | Automatic Execution |
15:58:01 - 30-May-25 |
| Buy* | 873 | $57.23 | Automatic Execution |
15:58:01 - 30-May-25 |
| Buy* | 259 | $57.13 | Automatic Execution |
14:50:12 - 30-May-25 |
| Buy* | 713 | $57.11 | Automatic Execution |
14:50:12 - 30-May-25 |
| Buy* | 873 | $57.11 | Automatic Execution |
14:50:12 - 30-May-25 |
| Sell* | 261 | $57.14 | Automatic Execution |
14:47:35 - 30-May-25 |
| Buy* | 87 | $57.41 | Automatic Execution |
14:15:47 - 30-May-25 |
| Unknown* | 14,086 | $57.3759 | OTC Trade |
10:18:41 - 30-May-25 |
| Sell* | 1,543 | $57.36 | Automatic Execution |
09:15:34 - 30-May-25 |
| Buy* | 878 | $57.18 | Automatic Execution |
15:06:28 - 29-May-25 |
| Buy* | 517 | $57.18 | Automatic Execution |
15:06:28 - 29-May-25 |
| Buy* | 517 | $57.19 | Automatic Execution |
15:06:08 - 29-May-25 |
| Sell* | 353 | $57.21 | Automatic Execution |
15:05:51 - 29-May-25 |
| Buy* | 65 | $57.35 | Automatic Execution |
14:19:00 - 29-May-25 |
| Buy* | 878 | $57.33 | Automatic Execution |
14:06:48 - 29-May-25 |
| Buy* | 2 | $57.23 | Automatic Execution |
08:15:06 - 29-May-25 |
| Buy* | 26 | $57.1467 | Suspected BUY Trade |
13:44:18 - 28-May-25 |
| Sell* | 200 | $57.33 | Automatic Execution |
09:58:37 - 28-May-25 |
| Unknown* | 18 | $57.49 | SI Trade |
16:40:27 - 27-May-25 |
| Unknown* | 18 | $57.49 | OTC Trade |
16:40:27 - 27-May-25 |
| Buy* | 18 | $57.49 | Suspected BUY Trade |
16:35:11 - 27-May-25 |
| Buy* | 73 | $57.60 | Automatic Execution |
15:59:46 - 27-May-25 |
| Sell* | 100 | $57.55 | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 884 | $57.55 | Automatic Execution |
13:19:29 - 27-May-25 |
| Buy* | 14 | $57.5445 | Suspected BUY Trade |
08:08:26 - 27-May-25 |
| Buy* | 100 | $57.50 | Automatic Execution |
08:00:42 - 27-May-25 |
| Sell* | 111 | $57.24 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 1,835 | $57.46 | Automatic Execution |
08:40:00 - 23-May-25 |
| Sell* | 1,716 | $57.46 | Automatic Execution |
08:39:03 - 23-May-25 |
| Sell* | 1,608 | $57.47 | Automatic Execution |
08:38:34 - 23-May-25 |
| Buy* | 2,062 | $57.47 | Automatic Execution |
08:36:41 - 23-May-25 |
| Buy* | 27 | $57.46 | SI Trade |
08:28:53 - 23-May-25 |
| Buy* | 15 | $57.46 | SI Trade |
08:28:53 - 23-May-25 |
| Buy* | 54 | $57.46 | SI Trade |
08:28:53 - 23-May-25 |
| Buy* | 139 | $57.46 | SI Trade |
08:28:53 - 23-May-25 |
| Buy* | 50 | $57.46 | SI Trade |
08:28:53 - 23-May-25 |
| Sell* | 877 | $57.38 | Automatic Execution |
08:14:30 - 23-May-25 |
| Buy* | 169 | $57.3945 | Suspected BUY Trade |
08:08:19 - 23-May-25 |
| Sell* | 877 | $57.37 | Automatic Execution |
08:05:41 - 23-May-25 |
| Buy* | 407 | $57.04 | Suspected BUY Trade |
16:35:26 - 22-May-25 |
| Buy* | 796 | $56.82 | Automatic Execution |
15:02:25 - 22-May-25 |
| Buy* | 994 | $56.81 | Automatic Execution |
15:02:25 - 22-May-25 |
| Buy* | 994 | $56.81 | Automatic Execution |
15:02:18 - 22-May-25 |
| Buy* | 77 | $56.82 | Automatic Execution |
15:02:14 - 22-May-25 |
| Buy* | 994 | $56.82 | Automatic Execution |
15:02:14 - 22-May-25 |
| Buy* | 2 | $56.81 | Automatic Execution |
15:02:04 - 22-May-25 |
| Buy* | 1,108 | $56.81 | Automatic Execution |
15:02:04 - 22-May-25 |
| Buy* | 954 | $56.81 | Automatic Execution |
15:01:43 - 22-May-25 |
| Buy* | 987 | $56.80 | Automatic Execution |
15:01:18 - 22-May-25 |
| Buy* | 13 | $56.80 | Automatic Execution |
15:00:52 - 22-May-25 |
| Buy* | 1,078 | $56.80 | Automatic Execution |
15:00:52 - 22-May-25 |
| Buy* | 984 | $56.80 | Automatic Execution |
15:00:30 - 22-May-25 |
| Buy* | 38 | $56.78 | Automatic Execution |
14:58:58 - 22-May-25 |
| Buy* | 994 | $56.78 | Automatic Execution |
14:58:58 - 22-May-25 |
| Buy* | 174 | $56.78 | Automatic Execution |
14:51:29 - 22-May-25 |
| Buy* | 994 | $56.85 | Automatic Execution |
14:29:54 - 22-May-25 |
| Sell* | 5 | $56.84 | Automatic Execution |
14:21:58 - 22-May-25 |
| Unknown* | 240 | $56.93585 | SI Trade Currency Conversion |
14:21:11 - 22-May-25 |
| Unknown* | 1,125 | $57.61 | Result of RFQ |
14:44:17 - 21-May-25 |
| Buy* | 1,125 | $57.62637 | Suspected BUY Trade |
14:41:59 - 21-May-25 |
| Unknown* | 27 | $57.35 | OTC Trade |
16:38:21 - 20-May-25 |
| Unknown* | 27 | $57.35 | SI Trade |
16:38:21 - 20-May-25 |
| Buy* | 889 | $57.31 | Automatic Execution |
15:39:18 - 20-May-25 |
| Buy* | 981 | $57.32 | Automatic Execution |
14:59:38 - 20-May-25 |
| Buy* | 40 | $57.29 | Automatic Execution |
14:23:52 - 20-May-25 |
| Buy* | 201 | $57.30 | Automatic Execution |
14:12:15 - 20-May-25 |
| Buy* | 255 | $57.26 | Suspected BUY Trade |
13:18:12 - 20-May-25 |
| Sell* | 1,538 | $56.33 | Automatic Execution |
08:12:16 - 19-May-25 |
| Sell* | 891 | $56.34 | Automatic Execution |
08:12:16 - 19-May-25 |
| Sell* | 891 | $56.33 | Automatic Execution |
08:12:13 - 19-May-25 |
| Sell* | 891 | $56.33 | Automatic Execution |
08:12:11 - 19-May-25 |
| Sell* | 891 | $56.33 | Automatic Execution |
08:12:09 - 19-May-25 |
| Sell* | 891 | $56.33 | Automatic Execution |
08:12:07 - 19-May-25 |
| Unknown* | 584 | $56.3475 | SI Trade Currency Conversion |
14:15:48 - 16-May-25 |
| Buy* | 2,062 | $56.57 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 2,062 | $56.56 | Automatic Execution |
12:02:18 - 16-May-25 |
| Sell* | 80 | $56.5633 | Negotiated Trade |
11:41:16 - 16-May-25 |
| Sell* | 1,777 | $56.60 | Automatic Execution |
10:59:49 - 16-May-25 |
| Unknown* | 44 | $56.28 | OTC Trade |
16:37:12 - 15-May-25 |
| Buy* | 44 | $56.28 | SI Trade |
16:37:12 - 15-May-25 |
| Buy* | 44 | $56.28 | Suspected BUY Trade |
16:35:08 - 15-May-25 |
| Buy* | 102 | $55.96 | Automatic Execution |
15:38:42 - 15-May-25 |
| Unknown* | 159 | $56.07349 | SI Trade Currency Conversion |
15:08:46 - 15-May-25 |
| Buy* | 229 | $55.77 | Automatic Execution |
09:13:55 - 15-May-25 |
| Buy* | 147 | $55.92 | Suspected BUY Trade |
16:35:10 - 14-May-25 |
| Buy* | 710 | $56.11 | Automatic Execution |
14:02:30 - 14-May-25 |
| Buy* | 98 | $56.05 | Suspected BUY Trade |
09:42:53 - 14-May-25 |
| Buy* | 1,244 | $55.86 | Suspected BUY Trade |
16:35:04 - 13-May-25 |
| Sell* | 1 | $55.47 | Automatic Execution |
13:05:55 - 13-May-25 |
| Buy* | 230 | $55.57644 | Ordinary |
09:16:48 - 13-May-25 |
| Unknown* | 93 | $55.57472 | SI Trade Currency Conversion |
08:40:20 - 13-May-25 |
| Buy* | 970 | $55.37 | Automatic Execution |
16:01:28 - 12-May-25 |
| Buy* | 2,062 | $55.37 | Automatic Execution |
16:01:28 - 12-May-25 |
| Buy* | 2,146 | $55.37 | Automatic Execution |
16:01:28 - 12-May-25 |
| Buy* | 1,804 | $55.37 | Automatic Execution |
16:01:28 - 12-May-25 |
| Sell* | 2,146 | $55.33 | Automatic Execution |
16:00:49 - 12-May-25 |
| Sell* | 2,146 | $55.33 | Automatic Execution |
16:00:49 - 12-May-25 |
| Sell* | 2,146 | $55.33 | Automatic Execution |
16:00:48 - 12-May-25 |
| Sell* | 2,146 | $55.33 | Automatic Execution |
16:00:48 - 12-May-25 |
| Sell* | 2,146 | $55.33 | Automatic Execution |
16:00:47 - 12-May-25 |
| Sell* | 24 | $55.34 | Automatic Execution |
15:56:17 - 12-May-25 |
| Sell* | 2,463 | $55.35 | Automatic Execution |
15:56:15 - 12-May-25 |
| Sell* | 11,300 | $55.35 | Automatic Execution |
15:56:15 - 12-May-25 |
| Buy* | 2,146 | $55.35 | Automatic Execution |
15:56:15 - 12-May-25 |
| Buy* | 1,804 | $55.35 | Automatic Execution |
15:56:15 - 12-May-25 |
| Sell* | 4 | $55.32 | Automatic Execution |
15:47:29 - 12-May-25 |
| Buy* | 2 | $55.39 | Automatic Execution |
14:16:31 - 12-May-25 |
| Sell* | 3 | $55.39 | Automatic Execution |
13:46:46 - 12-May-25 |
| Buy* | 15 | $55.16 | Automatic Execution |
12:11:16 - 12-May-25 |
| Buy* | 985 | $55.1511 | Suspected BUY Trade |
12:06:15 - 12-May-25 |
| Unknown* | 128 | $55.95565 | SI Trade Currency Conversion |
11:02:58 - 12-May-25 |
| Unknown* | 143 | $55.98373 | SI Trade Currency Conversion |
11:00:57 - 12-May-25 |
| Unknown* | 180 | $55.97811 | SI Trade Currency Conversion |
10:59:39 - 12-May-25 |
| Unknown* | 359 | $55.98934 | SI Trade Currency Conversion |
10:55:49 - 12-May-25 |
| Unknown* | 223 | $55.98934 | SI Trade Currency Conversion |
10:55:09 - 12-May-25 |
| Unknown* | 355 | $56.03426 | SI Trade Currency Conversion |
10:46:08 - 12-May-25 |
| Sell* | 3 | $55.39 | Automatic Execution |
09:53:11 - 12-May-25 |
| Buy* | 162 | $55.33 | Automatic Execution |
09:44:54 - 12-May-25 |
| Sell* | 6 | $55.06 | Automatic Execution |
09:00:23 - 12-May-25 |
| Sell* | 255 | $55.0771 | Negotiated Trade |
08:59:24 - 12-May-25 |
| Buy* | 121 | $55.77 | Automatic Execution |
08:03:37 - 12-May-25 |
| Unknown* | 203 | $55.35089 | SI Trade Currency Conversion |
14:23:20 - 09-May-25 |
| Buy* | 1,812 | $55.37 | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 850 | $55.45404 | SI Trade Currency Conversion |
14:56:47 - 08-May-25 |
| Buy* | 29 | $55.42 | Automatic Execution |
14:34:58 - 08-May-25 |
| Sell* | 1,810 | $55.46 | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 1,810 | $55.47 | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 1,810 | $55.34 | Automatic Execution |
09:41:09 - 08-May-25 |
| Sell* | 1,810 | $55.11 | Automatic Execution |
08:31:32 - 08-May-25 |
| Buy* | 110 | $55.20 | Suspected BUY Trade |
08:00:28 - 08-May-25 |
| Unknown* | 659 | $55.49543 | SI Trade Currency Conversion |
12:05:17 - 07-May-25 |
| Sell* | 300 | $55.4404 | Negotiated Trade |
10:59:09 - 07-May-25 |
| Unknown* | 0 | $55.56 | SI Trade |
09:36:36 - 07-May-25 |
| Sell* | 81 | $55.56 | Automatic Execution |
09:30:57 - 07-May-25 |
| Sell* | 97 | $55.49 | Automatic Execution |
08:00:34 - 07-May-25 |
| Sell* | 35 | $55.4344 | Negotiated Trade |
15:58:01 - 06-May-25 |
| Buy* | 67 | $55.45 | Automatic Execution |
14:20:58 - 06-May-25 |
| Sell* | 1,810 | $55.34 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 1,810 | $55.35 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 208 | $55.25 | Automatic Execution |
10:01:05 - 06-May-25 |
| Unknown* | 0 | $55.96 | SI Trade |
08:00:36 - 06-May-25 |
| Unknown* | 25 | $55.25 | OTC Trade |
16:37:41 - 02-May-25 |
| Buy* | 25 | $55.25 | SI Trade |
16:37:41 - 02-May-25 |
| Sell* | 25 | $55.25 | Uncrossing Trade |
16:35:10 - 02-May-25 |
| Buy* | 1,835 | $55.61 | Automatic Execution |
16:12:13 - 02-May-25 |
| Unknown* | 3,100 | $55.46315 | Ordinary |
15:20:44 - 02-May-25 |
| Buy* | 36 | $55.11 | Suspected BUY Trade |
11:50:54 - 02-May-25 |
| Buy* | 1,530 | $55.01202 | Ordinary |
09:49:37 - 02-May-25 |
| Sell* | 371 | $54.62 | Automatic Execution |
08:02:23 - 01-May-25 |
| Unknown* | 3,371 | $54.45 | OTC Trade |
16:19:22 - 30-Apr-25 |
| Buy* | 957 | $54.20 | Automatic Execution |
14:35:04 - 30-Apr-25 |
| Buy* | 87 | $54.55 | Automatic Execution |
10:38:28 - 30-Apr-25 |
| Buy* | 1,865 | $54.4541 | Suspected BUY Trade |
10:14:26 - 30-Apr-25 |
| Unknown* | 0 | $54.54 | SI Trade |
09:21:05 - 30-Apr-25 |
| Sell* | 2 | $54.55 | Automatic Execution |
09:20:00 - 30-Apr-25 |
| Unknown* | 10 | $54.44 | SI Trade |
16:38:33 - 29-Apr-25 |
| Unknown* | 10 | $54.44 | OTC Trade |
16:38:33 - 29-Apr-25 |
| Buy* | 10 | $54.44 | Suspected BUY Trade |
16:35:24 - 29-Apr-25 |
| Buy* | 55 | $54.2597 | Suspected BUY Trade |
12:44:25 - 29-Apr-25 |
| Buy* | 170 | $54.39411 | Ordinary |
10:55:21 - 29-Apr-25 |
| Buy* | 31 | $54.21 | Automatic Execution |
16:06:45 - 28-Apr-25 |
| Buy* | 260 | $53.71 | Automatic Execution |
14:17:29 - 25-Apr-25 |
| Sell* | 1,870 | $53.69 | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Sell* | 386 | $53.70 | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Buy* | 2 | $53.70 | Automatic Execution |
10:22:09 - 25-Apr-25 |
| Buy* | 351 | $53.72 | Suspected BUY Trade |
10:00:52 - 25-Apr-25 |
| Unknown* | 205 | $53.49 | SI Trade |
16:38:47 - 24-Apr-25 |
| Unknown* | 205 | $53.49 | OTC Trade |
16:38:47 - 24-Apr-25 |
| Sell* | 203 | $53.49 | Uncrossing Trade |
16:35:15 - 24-Apr-25 |
| Buy* | 434 | $53.43 | Automatic Execution |
15:15:29 - 24-Apr-25 |
| Buy* | 1,066 | $53.42 | Automatic Execution |
15:15:29 - 24-Apr-25 |
| Buy* | 384 | $53.35 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 1 | $53.21 | Automatic Execution |
10:47:16 - 24-Apr-25 |
| Sell* | 1,877 | $53.02 | Automatic Execution |
08:26:48 - 24-Apr-25 |
| Sell* | 56 | $53.03 | Automatic Execution |
08:20:15 - 24-Apr-25 |
| Unknown* | 58 | $53.28 | SI Trade |
16:37:47 - 23-Apr-25 |
| Unknown* | 58 | $53.28 | OTC Trade |
16:37:47 - 23-Apr-25 |
| Buy* | 402 | $53.28 | Suspected BUY Trade |
16:35:01 - 23-Apr-25 |
| Buy* | 408 | $53.26 | Automatic Execution |
16:25:51 - 23-Apr-25 |
| Buy* | 408 | $53.24 | Automatic Execution |
16:25:11 - 23-Apr-25 |
| Sell* | 541 | $53.20 | Automatic Execution |
16:24:07 - 23-Apr-25 |
| Sell* | 482 | $53.20 | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Buy* | 408 | $53.25 | Automatic Execution |
16:22:48 - 23-Apr-25 |