| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 68 | $52.41 | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Buy* | 126 | $52.42 | Automatic Execution |
08:16:45 - 01-Apr-25 |
| Buy* | 31 | $52.42 | Automatic Execution |
08:16:42 - 01-Apr-25 |
| Buy* | 31 | $52.42 | Automatic Execution |
08:16:35 - 01-Apr-25 |
| Buy* | 31 | $52.42 | Automatic Execution |
08:16:32 - 01-Apr-25 |
| Buy* | 32 | $52.42 | Automatic Execution |
08:16:27 - 01-Apr-25 |
| Sell* | 31 | $52.40 | Automatic Execution |
08:16:16 - 01-Apr-25 |
| Buy* | 30 | $52.44 | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Sell* | 82 | $52.33 | Automatic Execution |
08:00:26 - 01-Apr-25 |
| Buy* | 541 | $51.94 | Automatic Execution |
16:00:10 - 31-Mar-25 |
| Buy* | 2,014 | $51.94 | Automatic Execution |
16:00:10 - 31-Mar-25 |
| Buy* | 96 | $51.93 | Automatic Execution |
16:00:10 - 31-Mar-25 |
| Buy* | 609 | $51.93 | Automatic Execution |
16:00:10 - 31-Mar-25 |
| Buy* | 1,405 | $51.93 | Automatic Execution |
16:00:01 - 31-Mar-25 |
| Buy* | 96 | $51.92 | Automatic Execution |
16:00:01 - 31-Mar-25 |
| Buy* | 1,303 | $51.91 | Automatic Execution |
15:58:48 - 31-Mar-25 |
| Sell* | 96 | $51.88 | Automatic Execution |
15:56:24 - 31-Mar-25 |
| Sell* | 779 | $51.90 | Automatic Execution |
15:56:04 - 31-Mar-25 |
| Buy* | 3,826 | $51.90 | Automatic Execution |
15:56:04 - 31-Mar-25 |
| Sell* | 1,554 | $51.90 | Automatic Execution |
15:56:04 - 31-Mar-25 |
| Sell* | 661 | $51.90 | Automatic Execution |
15:56:04 - 31-Mar-25 |
| Sell* | 96 | $51.90 | Automatic Execution |
15:56:01 - 31-Mar-25 |
| Sell* | 96 | $51.90 | Automatic Execution |
15:55:56 - 31-Mar-25 |
| Sell* | 96 | $51.90 | Automatic Execution |
15:55:51 - 31-Mar-25 |
| Sell* | 96 | $51.90 | Automatic Execution |
15:55:46 - 31-Mar-25 |
| Sell* | 96 | $51.90 | Automatic Execution |
15:55:41 - 31-Mar-25 |
| Buy* | 1,346 | $51.91 | Automatic Execution |
15:54:08 - 31-Mar-25 |
| Buy* | 96 | $51.91 | Automatic Execution |
15:54:08 - 31-Mar-25 |
| Sell* | 3,509 | $51.90 | Automatic Execution |
15:51:50 - 31-Mar-25 |
| Sell* | 1,509 | $51.90 | Automatic Execution |
15:51:50 - 31-Mar-25 |
| Sell* | 997 | $51.90 | Automatic Execution |
15:51:50 - 31-Mar-25 |
| Sell* | 96 | $51.90 | Automatic Execution |
15:51:50 - 31-Mar-25 |
| Buy* | 1,466 | $51.90 | Automatic Execution |
15:50:11 - 31-Mar-25 |
| Sell* | 1,371 | $51.87 | Automatic Execution |
15:48:00 - 31-Mar-25 |
| Sell* | 96 | $51.87 | Automatic Execution |
15:47:58 - 31-Mar-25 |
| Sell* | 3,386 | $51.88 | Automatic Execution |
15:47:43 - 31-Mar-25 |
| Sell* | 1,028 | $51.88 | Automatic Execution |
15:47:43 - 31-Mar-25 |
| Sell* | 96 | $51.88 | Automatic Execution |
15:47:39 - 31-Mar-25 |
| Sell* | 96 | $51.86 | Automatic Execution |
15:46:14 - 31-Mar-25 |
| Unknown* | 2,072 | $51.89 | Automatic Execution |
15:45:08 - 31-Mar-25 |
| Sell* | 992 | $51.89 | Automatic Execution |
15:45:08 - 31-Mar-25 |
| Sell* | 96 | $51.89 | Automatic Execution |
15:45:08 - 31-Mar-25 |
| Buy* | 1,648 | $51.91 | Automatic Execution |
15:44:19 - 31-Mar-25 |
| Unknown* | 3,259 | $51.91 | Automatic Execution |
15:42:49 - 31-Mar-25 |
| Sell* | 1,109 | $51.91 | Automatic Execution |
15:42:49 - 31-Mar-25 |
| Sell* | 1,544 | $51.92 | Automatic Execution |
15:42:47 - 31-Mar-25 |
| Sell* | 1,601 | $51.92 | Automatic Execution |
15:42:47 - 31-Mar-25 |
| Buy* | 1,547 | $51.95 | Automatic Execution |
15:41:11 - 31-Mar-25 |
| Sell* | 10 | $51.80 | Automatic Execution |
15:26:30 - 31-Mar-25 |
| Buy* | 8 | $51.89 | Automatic Execution |
11:12:20 - 31-Mar-25 |
| Buy* | 2 | $51.89 | Automatic Execution |
11:12:20 - 31-Mar-25 |
| Sell* | 3,215 | $52.4374 | Negotiated Trade |
08:54:04 - 31-Mar-25 |
| Buy* | 479 | $53.07 | Automatic Execution |
15:44:07 - 28-Mar-25 |
| Buy* | 562 | $52.87 | Automatic Execution |
14:41:39 - 28-Mar-25 |
| Buy* | 562 | $53.09 | Automatic Execution |
13:39:12 - 28-Mar-25 |
| Buy* | 562 | $52.93 | Automatic Execution |
12:36:45 - 28-Mar-25 |
| Sell* | 59 | $52.9772 | Negotiated Trade |
10:44:16 - 28-Mar-25 |
| Sell* | 4,956 | $53.18 | Uncrossing Trade |
16:35:02 - 27-Mar-25 |
| Buy* | 59 | $53.103 | Suspected BUY Trade |
13:58:41 - 27-Mar-25 |
| Buy* | 2,014 | $53.10 | Automatic Execution |
12:36:00 - 27-Mar-25 |
| Sell* | 25 | $53.00 | Automatic Execution |
08:00:11 - 27-Mar-25 |
| Sell* | 100 | $53.66 | Automatic Execution |
14:55:41 - 26-Mar-25 |
| Sell* | 1,849 | $53.50 | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 80 | $53.50 | Automatic Execution |
13:31:14 - 26-Mar-25 |
| Buy* | 290 | $53.4833 | Suspected BUY Trade |
13:29:15 - 26-Mar-25 |
| Sell* | 1,849 | $53.90 | Automatic Execution |
08:11:02 - 26-Mar-25 |
| Sell* | 1,849 | $53.91 | Automatic Execution |
08:06:44 - 26-Mar-25 |
| Sell* | 1,849 | $53.92 | Automatic Execution |
08:06:26 - 26-Mar-25 |
| Unknown* | 7,079 | $54.0837 | OTC Trade |
16:58:35 - 25-Mar-25 |
| Buy* | 586 | $54.07 | Suspected BUY Trade |
16:35:11 - 25-Mar-25 |
| Unknown* | 184 | $54.065 | OTC Trade |
14:59:38 - 25-Mar-25 |
| Sell* | 142 | $54.03 | Automatic Execution |
14:05:40 - 25-Mar-25 |
| Buy* | 1,133 | $54.22 | Automatic Execution |
13:40:34 - 25-Mar-25 |
| Buy* | 1,867 | $54.22 | Automatic Execution |
13:40:34 - 25-Mar-25 |
| Sell* | 700 | $54.2142 | Negotiated Trade |
13:35:14 - 25-Mar-25 |
| Buy* | 2,481 | $54.32 | Automatic Execution |
11:55:23 - 25-Mar-25 |
| Buy* | 2,146 | $54.32 | Automatic Execution |
11:55:23 - 25-Mar-25 |
| Buy* | 1,867 | $54.32 | Automatic Execution |
11:55:23 - 25-Mar-25 |
| Buy* | 371 | $54.31 | Automatic Execution |
11:55:23 - 25-Mar-25 |
| Sell* | 2,539 | $53.57 | Uncrossing Trade |
16:35:22 - 24-Mar-25 |
| Sell* | 1 | $53.69 | Automatic Execution |
16:26:01 - 24-Mar-25 |
| Buy* | 196 | $53.69 | Automatic Execution |
16:12:22 - 24-Mar-25 |
| Buy* | 196 | $53.59 | Automatic Execution |
15:50:53 - 24-Mar-25 |
| Sell* | 90 | $53.71 | SI Trade |
14:32:06 - 24-Mar-25 |
| Unknown* | 301 | $53.73911 | SI Trade Currency Conversion |
14:25:45 - 24-Mar-25 |
| Sell* | 254 | $53.77 | SI Trade |
14:20:29 - 24-Mar-25 |
| Buy* | 42 | $54.42 | Automatic Execution |
08:00:37 - 24-Mar-25 |
| Buy* | 79 | $54.41 | Automatic Execution |
08:00:37 - 24-Mar-25 |
| Unknown* | 0 | $54.13 | SI Trade |
08:00:00 - 24-Mar-25 |
| Sell* | 1,845 | $53.65 | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Sell* | 171 | $53.69 | SI Trade |
13:57:51 - 21-Mar-25 |
| Sell* | 145 | $54.20 | Negotiated Trade |
09:32:19 - 20-Mar-25 |
| Sell* | 1,827 | $54.67 | Automatic Execution |
08:01:03 - 20-Mar-25 |
| Sell* | 1,827 | $54.66 | Automatic Execution |
08:00:24 - 20-Mar-25 |
| Sell* | 1,827 | $54.67 | Automatic Execution |
08:00:21 - 20-Mar-25 |
| Buy* | 171 | $54.64 | Automatic Execution |
14:12:25 - 19-Mar-25 |
| Sell* | 171 | $54.58 | Automatic Execution |
14:10:09 - 19-Mar-25 |
| Buy* | 1,823 | $54.64 | Automatic Execution |
12:26:23 - 19-Mar-25 |
| Unknown* | 146 | $54.82282 | SI Trade Currency Conversion |
10:15:01 - 19-Mar-25 |
| Unknown* | 54 | $54.82282 | SI Trade Currency Conversion |
10:15:01 - 19-Mar-25 |
| Buy* | 786 | $54.5651 | Suspected BUY Trade |
08:25:16 - 19-Mar-25 |
| Sell* | 2,008 | $54.49 | Automatic Execution |
08:16:33 - 19-Mar-25 |
| Sell* | 2,008 | $54.49 | Automatic Execution |
08:16:33 - 19-Mar-25 |
| Buy* | 117 | $54.5079 | Suspected BUY Trade |
08:00:15 - 19-Mar-25 |
| Buy* | 117 | $54.5079 | Suspected BUY Trade |
08:00:15 - 19-Mar-25 |
| Buy* | 542 | $54.8637 | Suspected BUY Trade |
12:40:05 - 18-Mar-25 |
| Buy* | 30 | $55.07 | Suspected BUY Trade |
09:28:22 - 18-Mar-25 |
| Buy* | 93 | $54.75 | Suspected BUY Trade |
08:00:21 - 18-Mar-25 |
| Sell* | 419 | $54.46 | Uncrossing Trade |
16:35:19 - 17-Mar-25 |
| Buy* | 556 | $53.84 | Suspected BUY Trade |
08:00:07 - 17-Mar-25 |
| Unknown* | 8 | $53.77 | SI Trade |
16:38:21 - 14-Mar-25 |
| Unknown* | 8 | $53.77 | OTC Trade |
16:38:21 - 14-Mar-25 |
| Sell* | 8 | $53.77 | Uncrossing Trade |
16:35:17 - 14-Mar-25 |
| Unknown* | 1,862 | $53.77 | OTC Trade |
15:03:36 - 14-Mar-25 |
| Buy* | 1,885 | $53.58 | Automatic Execution |
14:36:35 - 14-Mar-25 |
| Buy* | 391 | $53.29 | Suspected BUY Trade |
09:20:32 - 14-Mar-25 |
| Buy* | 2,389 | $53.06 | Suspected BUY Trade |
16:35:04 - 13-Mar-25 |
| Sell* | 1,872 | $53.31 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 1,872 | $53.33 | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Buy* | 1,872 | $53.28 | Automatic Execution |
09:13:24 - 13-Mar-25 |
| Buy* | 1,872 | $53.20 | Automatic Execution |
09:05:41 - 13-Mar-25 |
| Sell* | 5,296 | $53.01 | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Buy* | 1,872 | $53.10 | Automatic Execution |
08:04:51 - 13-Mar-25 |
| Sell* | 33 | $53.10 | Automatic Execution |
08:04:33 - 13-Mar-25 |
| Buy* | 1,872 | $53.11 | Automatic Execution |
08:03:15 - 13-Mar-25 |
| Buy* | 1,872 | $53.14 | Automatic Execution |
08:02:26 - 13-Mar-25 |
| Buy* | 1,872 | $53.14 | Automatic Execution |
08:02:00 - 13-Mar-25 |
| Buy* | 1,872 | $53.12 | Automatic Execution |
08:01:55 - 13-Mar-25 |
| Buy* | 1,872 | $53.11 | Automatic Execution |
08:01:51 - 13-Mar-25 |
| Buy* | 1,872 | $53.10 | Automatic Execution |
08:01:38 - 13-Mar-25 |
| Buy* | 1,872 | $53.09 | Automatic Execution |
08:01:35 - 13-Mar-25 |
| Buy* | 1,872 | $53.08 | Automatic Execution |
08:01:34 - 13-Mar-25 |
| Buy* | 1,872 | $53.09 | Automatic Execution |
08:01:20 - 13-Mar-25 |
| Buy* | 1,872 | $53.08 | Automatic Execution |
08:01:19 - 13-Mar-25 |
| Buy* | 157 | $53.25 | SI Trade |
14:40:37 - 12-Mar-25 |
| Buy* | 1,916 | $53.30 | SI Trade |
14:13:21 - 12-Mar-25 |
| Buy* | 55 | $53.30 | Automatic Execution |
14:08:31 - 12-Mar-25 |
| Sell* | 900 | $53.65 | Automatic Execution |
12:52:48 - 12-Mar-25 |
| Unknown* | 1,000 | $53.54 | OTC Trade |
10:54:41 - 12-Mar-25 |
| Buy* | 3 | $53.01 | Automatic Execution |
16:12:30 - 11-Mar-25 |
| Buy* | 62 | $53.00 | Automatic Execution |
16:09:12 - 11-Mar-25 |
| Unknown* | 1,619 | $53.1101 | OTC Trade |
16:00:36 - 11-Mar-25 |
| Sell* | 154 | $53.28 | Automatic Execution |
15:45:14 - 11-Mar-25 |
| Sell* | 145 | $53.20 | Automatic Execution |
15:27:54 - 11-Mar-25 |
| Sell* | 189 | $53.13 | Automatic Execution |
14:55:22 - 11-Mar-25 |
| Sell* | 125 | $53.02 | Automatic Execution |
14:37:13 - 11-Mar-25 |
| Sell* | 144 | $53.09 | Automatic Execution |
14:27:26 - 11-Mar-25 |
| Sell* | 149 | $53.29 | Automatic Execution |
14:16:31 - 11-Mar-25 |
| Sell* | 126 | $53.28 | Automatic Execution |
14:04:11 - 11-Mar-25 |
| Sell* | 147 | $53.42 | Automatic Execution |
13:56:47 - 11-Mar-25 |
| Sell* | 126 | $53.52 | Automatic Execution |
13:35:03 - 11-Mar-25 |
| Sell* | 162 | $53.61 | Automatic Execution |
13:29:00 - 11-Mar-25 |
| Sell* | 158 | $53.64 | Automatic Execution |
13:15:01 - 11-Mar-25 |
| Buy* | 62 | $53.75 | Automatic Execution |
13:07:21 - 11-Mar-25 |
| Unknown* | 24,817 | $0.00 | SI Trade Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Unknown* | 24,817 | $53.2623 | SI Trade Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Unknown* | 24,817 | $0.00 | SI Trade Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Unknown* | -24,817 | $53.2623 | SI Trade Correction Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Unknown* | 24,817 | $53.2623 | SI Trade Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Unknown* | -24,817 | $0.00 | SI Trade Correction Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Unknown* | 24,817 | $53.2623 | SI Trade Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Unknown* | -24,817 | $0.00 | SI Trade Correction Negotiated Trade |
12:56:54 - 11-Mar-25 |
| Buy* | 176 | $53.97 | Suspected BUY Trade |
09:34:29 - 11-Mar-25 |
| Sell* | 148 | $53.81 | Uncrossing Trade |
08:00:16 - 11-Mar-25 |
| Buy* | 26 | $53.62 | SI Trade |
16:41:52 - 10-Mar-25 |
| Unknown* | 26 | $53.62 | OTC Trade |
16:41:52 - 10-Mar-25 |
| Buy* | 26 | $53.62 | Suspected BUY Trade |
16:35:17 - 10-Mar-25 |
| Sell* | 2 | $53.66 | Automatic Execution |
15:39:24 - 10-Mar-25 |
| Sell* | 4 | $53.55 | Automatic Execution |
14:54:15 - 10-Mar-25 |
| Sell* | 24 | $53.86 | Automatic Execution |
13:11:00 - 10-Mar-25 |
| Buy* | 1,837 | $53.84 | Automatic Execution |
13:10:09 - 10-Mar-25 |
| Sell* | 4 | $53.89 | Automatic Execution |
13:03:56 - 10-Mar-25 |
| Sell* | 4 | $53.85 | Automatic Execution |
12:23:29 - 10-Mar-25 |
| Buy* | 22 | $54.02 | Suspected BUY Trade |
11:19:59 - 10-Mar-25 |
| Buy* | 115 | $54.62 | Automatic Execution |
08:00:32 - 10-Mar-25 |
| Buy* | 79 | $54.61 | Automatic Execution |
08:00:32 - 10-Mar-25 |
| Buy* | 8 | $54.52 | Suspected BUY Trade |
08:00:05 - 10-Mar-25 |
| Unknown* | 39 | $54.44 | OTC Trade |
16:37:39 - 07-Mar-25 |
| Unknown* | 39 | $54.44 | SI Trade |
16:37:39 - 07-Mar-25 |
| Buy* | 39 | $54.44 | Suspected BUY Trade |
16:35:15 - 07-Mar-25 |
| Buy* | 468 | $54.25 | Result of RFQ |
08:01:36 - 07-Mar-25 |
| Buy* | 468 | $54.3279 | Suspected BUY Trade |
08:00:23 - 07-Mar-25 |
| Sell* | 1,172 | $54.53 | Uncrossing Trade |
16:35:20 - 06-Mar-25 |
| Buy* | 15 | $54.43 | Automatic Execution |
14:54:40 - 06-Mar-25 |
| Buy* | 1,400 | $54.08 | Automatic Execution |
10:34:54 - 06-Mar-25 |