| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 827 | $53.18 | Automatic Execution |
16:21:18 - 23-Apr-25 |
| Buy* | 482 | $53.23 | Automatic Execution |
16:17:51 - 23-Apr-25 |
| Buy* | 415 | $53.24 | Automatic Execution |
16:17:10 - 23-Apr-25 |
| Sell* | 860 | $53.26 | Automatic Execution |
16:15:37 - 23-Apr-25 |
| Buy* | 520 | $53.28 | Automatic Execution |
16:14:52 - 23-Apr-25 |
| Buy* | 675 | $53.31 | Automatic Execution |
16:13:43 - 23-Apr-25 |
| Buy* | 56 | $53.33 | Automatic Execution |
16:11:52 - 23-Apr-25 |
| Buy* | 1,896 | $53.33 | Automatic Execution |
16:11:52 - 23-Apr-25 |
| Buy* | 457 | $53.23 | Automatic Execution |
16:01:44 - 23-Apr-25 |
| Buy* | 488 | $53.34 | Automatic Execution |
15:55:32 - 23-Apr-25 |
| Buy* | 498 | $53.42 | Automatic Execution |
15:45:34 - 23-Apr-25 |
| Buy* | 1,675 | $53.5736 | Suspected BUY Trade |
10:06:40 - 23-Apr-25 |
| Sell* | 137 | $52.74 | Uncrossing Trade |
16:35:05 - 22-Apr-25 |
| Buy* | 3,810 | $52.58855 | Ordinary |
15:50:37 - 22-Apr-25 |
| Buy* | 1,025 | $52.60855 | Ordinary |
15:44:59 - 22-Apr-25 |
| Buy* | 625 | $52.3867 | Suspected BUY Trade |
15:35:58 - 22-Apr-25 |
| Sell* | 1,405 | $52.37138 | Ordinary |
15:34:19 - 22-Apr-25 |
| Sell* | 4,375 | $52.34109 | Ordinary |
14:40:33 - 22-Apr-25 |
| Buy* | 4,065 | $52.298 | Suspected BUY Trade |
14:26:02 - 22-Apr-25 |
| Unknown* | 0 | $52.48 | SI Trade |
10:00:45 - 22-Apr-25 |
| Buy* | 62 | $52.48 | SI Trade |
10:00:42 - 22-Apr-25 |
| Buy* | 151 | $52.4804 | Suspected BUY Trade |
08:03:25 - 22-Apr-25 |
| Buy* | 160 | $52.37 | Automatic Execution |
08:01:06 - 22-Apr-25 |
| Buy* | 162 | $52.37 | Automatic Execution |
08:01:06 - 22-Apr-25 |
| Buy* | 178 | $52.37 | Automatic Execution |
08:01:06 - 22-Apr-25 |
| Buy* | 115 | $51.88 | Automatic Execution |
14:31:49 - 17-Apr-25 |
| Sell* | 72 | $51.83 | Automatic Execution |
14:25:35 - 17-Apr-25 |
| Buy* | 102 | $51.83 | Automatic Execution |
15:28:11 - 16-Apr-25 |
| Buy* | 2,575 | $51.83488 | Ordinary |
11:50:00 - 16-Apr-25 |
| Sell* | 41 | $51.77 | Automatic Execution |
11:42:16 - 16-Apr-25 |
| Buy* | 260 | $51.93 | Suspected BUY Trade |
16:35:22 - 15-Apr-25 |
| Buy* | 100 | $52.00 | Automatic Execution |
15:54:29 - 15-Apr-25 |
| Sell* | 21 | $51.79 | Automatic Execution |
14:17:58 - 15-Apr-25 |
| Unknown* | 0 | $51.99 | SI Trade |
11:29:39 - 15-Apr-25 |
| Buy* | 550 | $51.53 | Automatic Execution |
16:09:37 - 14-Apr-25 |
| Sell* | 40 | $51.53 | Automatic Execution |
16:09:37 - 14-Apr-25 |
| Sell* | 61 | $50.00 | Automatic Execution |
13:19:34 - 11-Apr-25 |
| Sell* | 84 | $50.00 | Automatic Execution |
13:19:34 - 11-Apr-25 |
| Sell* | 53 | $50.00 | Automatic Execution |
13:19:34 - 11-Apr-25 |
| Sell* | 53 | $50.00 | Automatic Execution |
13:19:34 - 11-Apr-25 |
| Sell* | 1 | $49.90 | Automatic Execution |
13:06:34 - 11-Apr-25 |
| Buy* | 1,320 | $49.8707 | Suspected BUY Trade |
12:57:30 - 11-Apr-25 |
| Buy* | 100 | $50.12 | Automatic Execution |
11:44:58 - 11-Apr-25 |
| Sell* | 2 | $49.595 | Automatic Execution |
15:56:11 - 10-Apr-25 |
| Buy* | 17 | $49.50 | SI Trade |
15:20:16 - 10-Apr-25 |
| Buy* | 5 | $49.50 | Automatic Execution |
15:20:16 - 10-Apr-25 |
| Sell* | 7 | $49.46 | Automatic Execution |
15:15:22 - 10-Apr-25 |
| Buy* | 318 | $49.47 | Automatic Execution |
15:15:13 - 10-Apr-25 |
| Buy* | 88 | $49.47 | Automatic Execution |
15:15:13 - 10-Apr-25 |
| Buy* | 402 | $49.47 | Automatic Execution |
15:15:13 - 10-Apr-25 |
| Buy* | 102 | $49.46 | Automatic Execution |
15:15:12 - 10-Apr-25 |
| Sell* | 7 | $49.355 | Automatic Execution |
15:12:26 - 10-Apr-25 |
| Sell* | 7 | $49.545 | Automatic Execution |
12:48:10 - 10-Apr-25 |
| Sell* | 4 | $49.79 | Automatic Execution |
12:05:56 - 10-Apr-25 |
| Buy* | 12 | $49.805 | Automatic Execution |
11:44:54 - 10-Apr-25 |
| Sell* | 302 | $49.76 | Automatic Execution |
11:44:44 - 10-Apr-25 |
| Buy* | 121 | $50.39 | Suspected BUY Trade |
08:11:01 - 10-Apr-25 |
| Buy* | 176 | $47.28 | Automatic Execution |
15:23:34 - 09-Apr-25 |
| Buy* | 74 | $47.28 | Automatic Execution |
15:23:31 - 09-Apr-25 |
| Unknown* | 2,000 | $46.85671 | Currency Conversion OTC Trade |
14:14:08 - 09-Apr-25 |
| Sell* | 3,917 | $47.06 | Automatic Execution |
11:11:36 - 09-Apr-25 |
| Buy* | 2,083 | $47.06 | Automatic Execution |
11:11:34 - 09-Apr-25 |
| Buy* | 2,083 | $47.165 | Automatic Execution |
10:35:33 - 09-Apr-25 |
| Unknown* | 0 | $47.355 | SI Trade |
08:08:26 - 09-Apr-25 |
| Buy* | 2 | $47.355 | SI Trade |
08:08:26 - 09-Apr-25 |
| Buy* | 1 | $47.355 | Automatic Execution |
08:08:26 - 09-Apr-25 |
| Sell* | 562 | $48.00 | Uncrossing Trade |
16:35:24 - 08-Apr-25 |
| Buy* | 2,139 | $48.02 | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Buy* | 2,139 | $48.015 | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Buy* | 2,139 | $48.01 | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Sell* | 420 | $47.365 | Result of RFQ |
11:25:25 - 08-Apr-25 |
| Sell* | 420 | $47.36226 | Negotiated Trade |
11:25:12 - 08-Apr-25 |
| Buy* | 195 | $47.60 | Automatic Execution |
08:09:45 - 08-Apr-25 |
| Buy* | 2,000 | $48.08 | Automatic Execution |
15:33:29 - 07-Apr-25 |
| Buy* | 94 | $46.535 | Automatic Execution |
11:02:09 - 07-Apr-25 |
| Buy* | 68 | $46.3432 | Suspected BUY Trade |
10:05:58 - 07-Apr-25 |
| Sell* | 104 | $46.105 | Automatic Execution |
08:38:24 - 07-Apr-25 |
| Buy* | 201 | $46.41 | Automatic Execution |
08:28:30 - 07-Apr-25 |
| Buy* | 168 | $46.41 | Automatic Execution |
08:28:30 - 07-Apr-25 |
| Buy* | 15 | $46.44 | Automatic Execution |
08:28:12 - 07-Apr-25 |
| Buy* | 94 | $46.435 | Automatic Execution |
08:27:46 - 07-Apr-25 |
| Buy* | 14 | $46.52 | Automatic Execution |
08:20:28 - 07-Apr-25 |
| Buy* | 28 | $46.52 | Automatic Execution |
08:20:28 - 07-Apr-25 |
| Buy* | 83 | $49.235 | SI Trade |
16:46:39 - 04-Apr-25 |
| Unknown* | 83 | $49.235 | OTC Trade |
16:46:39 - 04-Apr-25 |
| Buy* | 83 | $49.235 | Suspected BUY Trade |
16:35:17 - 04-Apr-25 |
| Buy* | 40 | $50.97 | Suspected BUY Trade |
09:26:11 - 04-Apr-25 |
| Unknown* | 38 | $52.00 | OTC Trade |
16:42:40 - 03-Apr-25 |
| Unknown* | 38 | $52.00 | SI Trade |
16:42:40 - 03-Apr-25 |
| Sell* | 9,268 | $52.00 | Uncrossing Trade |
16:35:00 - 03-Apr-25 |
| Sell* | 811 | $52.30 | Negotiated Trade |
14:31:12 - 03-Apr-25 |
| Buy* | 15 | $52.45 | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Unknown* | 1,843 | $51.94082 | Currency Conversion OTC Trade |
10:14:57 - 03-Apr-25 |
| Sell* | 83 | $52.57 | Automatic Execution |
09:42:53 - 03-Apr-25 |
| Buy* | 55 | $52.22 | Automatic Execution |
08:00:31 - 03-Apr-25 |
| Buy* | 83 | $52.21 | Automatic Execution |
08:00:31 - 03-Apr-25 |
| Sell* | 598 | $52.18 | Automatic Execution |
15:09:56 - 02-Apr-25 |
| Sell* | 663 | $52.17 | Automatic Execution |
15:09:43 - 02-Apr-25 |
| Buy* | 3,265 | $52.0487 | Suspected BUY Trade |
12:04:46 - 02-Apr-25 |
| Buy* | 82 | $52.11 | Automatic Execution |
08:17:37 - 02-Apr-25 |
| Buy* | 1 | $52.37 | Automatic Execution |
08:02:36 - 02-Apr-25 |
| Sell* | 1,903 | $52.33 | Automatic Execution |
08:01:56 - 02-Apr-25 |
| Sell* | 1,903 | $52.33 | Automatic Execution |
08:01:54 - 02-Apr-25 |
| Unknown* | 1,534 | $52.54 | SI Trade |
16:39:32 - 01-Apr-25 |
| Unknown* | 1,534 | $52.54 | OTC Trade |
16:39:32 - 01-Apr-25 |
| Sell* | 1,519 | $52.54 | Uncrossing Trade |
16:35:04 - 01-Apr-25 |
| Buy* | 70 | $52.42 | Automatic Execution |
15:40:10 - 01-Apr-25 |
| Buy* | 80 | $52.30 | Automatic Execution |
15:02:47 - 01-Apr-25 |