| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $45.75 | SI Trade |
11:17:56 - 04-Apr-25 |
| Sell* | 626 | $46.01 | Automatic Execution |
11:05:51 - 04-Apr-25 |
| Buy* | 1 | $46.24 | SI Trade |
11:05:23 - 04-Apr-25 |
| Buy* | 1 | $46.465 | SI Trade |
10:45:02 - 04-Apr-25 |
| Buy* | 9 | $46.50 | Automatic Execution |
10:16:29 - 04-Apr-25 |
| Unknown* | 0 | $46.79 | SI Trade |
08:43:26 - 04-Apr-25 |
| Buy* | 10 | $46.79 | Automatic Execution |
08:43:24 - 04-Apr-25 |
| Buy* | 1 | $46.79 | SI Trade |
08:43:23 - 04-Apr-25 |
| Unknown* | 0 | $46.88 | SI Trade |
08:11:35 - 04-Apr-25 |
| Unknown* | 0 | $47.08 | SI Trade |
08:00:22 - 04-Apr-25 |
| Buy* | 9 | $47.39 | Suspected BUY Trade |
16:35:15 - 03-Apr-25 |
| Buy* | 20 | $47.495 | Automatic Execution |
15:30:06 - 03-Apr-25 |
| Buy* | 54 | $47.58368 | Ordinary |
15:28:07 - 03-Apr-25 |
| Unknown* | 0 | $47.745 | SI Trade |
14:00:15 - 03-Apr-25 |
| Buy* | 1 | $47.785 | SI Trade |
13:45:06 - 03-Apr-25 |
| Unknown* | 8 | $47.90645 | Currency Conversion Negotiated Trade |
12:06:38 - 03-Apr-25 |
| Buy* | 1 | $48.345 | SI Trade |
10:17:00 - 03-Apr-25 |
| Buy* | 26 | $48.40325 | Ordinary |
10:08:16 - 03-Apr-25 |
| Buy* | 1 | $48.49 | SI Trade |
09:40:58 - 03-Apr-25 |
| Buy* | 1 | $48.525 | SI Trade |
09:34:59 - 03-Apr-25 |
| Unknown* | 0 | $48.71 | SI Trade |
08:32:21 - 03-Apr-25 |
| Unknown* | 0 | $48.71 | SI Trade |
08:32:12 - 03-Apr-25 |
| Buy* | 9 | $48.71 | Automatic Execution |
08:32:12 - 03-Apr-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:31:18 - 03-Apr-25 |
| Unknown* | 0 | $49.665 | SI Trade |
14:11:00 - 02-Apr-25 |
| Unknown* | 0 | $49.685 | SI Trade |
14:08:58 - 02-Apr-25 |
| Unknown* | 0 | $49.675 | SI Trade |
13:55:51 - 02-Apr-25 |
| Unknown* | 0 | $50.32 | SI Trade |
08:19:47 - 02-Apr-25 |
| Unknown* | 319 | $50.4037 | SI Trade |
18:10:28 - 01-Apr-25 |
| Unknown* | 0 | $50.16 | SI Trade |
14:57:23 - 01-Apr-25 |
| Unknown* | 0 | $50.66 | SI Trade |
08:00:17 - 01-Apr-25 |
| Unknown* | 10 | $50.62012 | Currency Conversion Negotiated Trade |
15:17:08 - 31-Mar-25 |
| Unknown* | 0 | $50.37 | SI Trade |
08:06:30 - 31-Mar-25 |
| Buy* | 1 | $50.58 | SI Trade |
08:00:00 - 31-Mar-25 |
| Unknown* | 0 | $49.935 | SI Trade |
08:00:00 - 31-Mar-25 |
| Buy* | 256 | $51.36 | Automatic Execution |
16:27:04 - 28-Mar-25 |
| Buy* | 210 | $51.34 | Automatic Execution |
16:27:04 - 28-Mar-25 |
| Buy* | 100 | $51.30 | Automatic Execution |
16:22:02 - 28-Mar-25 |
| Unknown* | 566 | $51.76306 | Currency Conversion Negotiated Trade |
11:10:32 - 28-Mar-25 |
| Unknown* | 0 | $51.79 | SI Trade |
10:33:38 - 28-Mar-25 |
| Unknown* | 0 | $51.76 | SI Trade |
10:12:01 - 28-Mar-25 |
| Sell* | 128 | $52.00 | Automatic Execution |
08:00:09 - 28-Mar-25 |
| Sell* | 872 | $52.00 | Uncrossing Trade |
08:00:09 - 28-Mar-25 |
| Unknown* | 0 | $52.73 | SI Trade |
11:29:44 - 27-Mar-25 |
| Buy* | 4 | $53.28 | SI Trade |
08:00:22 - 26-Mar-25 |
| Unknown* | 0 | $52.81 | SI Trade |
16:21:35 - 25-Mar-25 |
| Sell* | 549 | $52.7976 | Negotiated Trade |
12:46:25 - 25-Mar-25 |
| Sell* | 88 | $52.8035 | Negotiated Trade |
12:43:47 - 25-Mar-25 |
| Buy* | 1 | $52.90 | SI Trade |
08:00:01 - 25-Mar-25 |
| Buy* | 1 | $52.90 | SI Trade |
08:00:01 - 25-Mar-25 |
| Unknown* | 0 | $52.72 | SI Trade |
14:10:51 - 24-Mar-25 |
| Unknown* | 0 | $52.69 | SI Trade |
14:09:57 - 24-Mar-25 |
| Unknown* | 0 | $52.63 | SI Trade |
08:09:33 - 24-Mar-25 |
| Unknown* | 86,880 | $52.2514 | OTC Trade |
13:46:28 - 21-Mar-25 |
| Unknown* | 2,216 | $52.2534 | SI Trade |
18:30:38 - 20-Mar-25 |
| Unknown* | 394 | $52.2534 | SI Trade |
18:30:36 - 20-Mar-25 |
| Unknown* | 5,104 | $52.2645 | SI Trade |
18:30:27 - 20-Mar-25 |
| Buy* | 230 | $52.41 | Automatic Execution |
16:19:35 - 20-Mar-25 |
| Buy* | 207 | $52.40 | Automatic Execution |
16:19:35 - 20-Mar-25 |
| Buy* | 100 | $52.34 | Automatic Execution |
16:19:35 - 20-Mar-25 |
| Unknown* | 537 | $52.24865 | Currency Conversion Negotiated Trade |
13:38:49 - 20-Mar-25 |
| Sell* | 1,255 | $51.98 | Automatic Execution |
13:35:08 - 20-Mar-25 |
| Buy* | 100 | $51.98 | Automatic Execution |
13:34:52 - 20-Mar-25 |
| Unknown* | 1,234 | $52.18539 | Currency Conversion Negotiated Trade |
13:16:42 - 20-Mar-25 |
| Unknown* | 0 | $52.41 | SI Trade |
09:02:41 - 20-Mar-25 |
| Buy* | 100 | $52.54 | Suspected BUY Trade |
16:35:13 - 19-Mar-25 |
| Buy* | 100 | $52.73 | Automatic Execution |
14:12:03 - 19-Mar-25 |
| Buy* | 100 | $52.73 | Automatic Execution |
14:12:03 - 19-Mar-25 |
| Sell* | 200 | $52.66 | Automatic Execution |
14:09:48 - 19-Mar-25 |
| Sell* | 3,653 | $52.5825 | Negotiated Trade |
13:51:56 - 19-Mar-25 |
| Buy* | 121 | $52.5951 | Suspected BUY Trade |
08:00:20 - 19-Mar-25 |
| Buy* | 543 | $52.40 | Automatic Execution |
12:53:56 - 18-Mar-25 |
| Buy* | 100 | $52.33 | Automatic Execution |
12:53:56 - 18-Mar-25 |
| Unknown* | 619 | $52.36323 | Currency Conversion Negotiated Trade |
08:38:03 - 18-Mar-25 |
| Unknown* | 0 | $51.78 | SI Trade |
08:08:51 - 17-Mar-25 |
| Unknown* | 0 | $51.50 | SI Trade |
08:06:11 - 17-Mar-25 |
| Unknown* | 0 | $51.97 | SI Trade |
08:00:02 - 17-Mar-25 |
| Unknown* | 0 | $51.12 | SI Trade |
14:04:31 - 14-Mar-25 |
| Sell* | 472 | $50.4941 | Negotiated Trade |
15:27:37 - 13-Mar-25 |
| Buy* | 744 | $50.72 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 986 | $50.23 | Uncrossing Trade |
08:00:18 - 13-Mar-25 |
| Buy* | 22 | $50.57 | Automatic Execution |
15:33:29 - 12-Mar-25 |
| Buy* | 22 | $50.57 | Automatic Execution |
15:33:27 - 12-Mar-25 |
| Unknown* | 7 | $50.73259 | Currency Conversion Negotiated Trade |
13:24:57 - 12-Mar-25 |
| Sell* | 377 | $50.49 | Automatic Execution |
10:49:38 - 12-Mar-25 |
| Sell* | 110 | $50.57 | Automatic Execution |
10:49:38 - 12-Mar-25 |
| Sell* | 2,152 | $50.5413 | Negotiated Trade |
09:32:37 - 12-Mar-25 |
| Buy* | 2,178 | $50.50 | Automatic Execution |
09:15:54 - 12-Mar-25 |
| Sell* | 110 | $50.51 | Automatic Execution |
09:15:54 - 12-Mar-25 |
| Sell* | 272 | $49.525 | Automatic Execution |
14:55:05 - 11-Mar-25 |
| Sell* | 143 | $49.53 | Automatic Execution |
14:55:05 - 11-Mar-25 |
| Sell* | 457 | $49.485 | Automatic Execution |
14:52:47 - 11-Mar-25 |
| Buy* | 407 | $49.38 | Automatic Execution |
14:47:55 - 11-Mar-25 |
| Sell* | 219 | $49.38 | Automatic Execution |
14:47:55 - 11-Mar-25 |
| Sell* | 167 | $49.405 | Automatic Execution |
14:44:55 - 11-Mar-25 |
| Sell* | 100 | $49.48 | Automatic Execution |
14:44:55 - 11-Mar-25 |
| Sell* | 219 | $49.395 | Automatic Execution |
14:39:25 - 11-Mar-25 |
| Sell* | 71 | $49.39 | Automatic Execution |
14:39:25 - 11-Mar-25 |
| Unknown* | 0 | $49.535 | SI Trade |
14:37:55 - 11-Mar-25 |
| Unknown* | 0 | $49.95 | SI Trade |
12:57:25 - 11-Mar-25 |
| Sell* | 1,058 | $50.1014 | SI Trade |
10:45:24 - 11-Mar-25 |
| Unknown* | 10,183 | $50.0745 | OTC Trade |
08:27:56 - 11-Mar-25 |
| Sell* | 560 | $49.86 | Automatic Execution |
08:05:00 - 11-Mar-25 |
| Sell* | 100 | $49.935 | Automatic Execution |
08:05:00 - 11-Mar-25 |
| Sell* | 223 | $49.94 | Automatic Execution |
08:05:00 - 11-Mar-25 |
| Unknown* | 3,134 | $49.9934 | OTC Trade |
08:01:40 - 11-Mar-25 |
| Unknown* | 0 | $50.36 | SI Trade |
13:50:59 - 10-Mar-25 |
| Sell* | 1,610 | $50.132 | Result of RFQ |
10:37:13 - 10-Mar-25 |
| Sell* | 1,610 | $50.13847 | Negotiated Trade |
10:37:05 - 10-Mar-25 |
| Unknown* | 0 | $50.35 | SI Trade |
09:08:06 - 10-Mar-25 |
| Unknown* | 0 | $50.61 | SI Trade |
08:08:42 - 10-Mar-25 |
| Unknown* | 0 | $50.63 | SI Trade |
08:08:07 - 10-Mar-25 |
| Buy* | 2,990 | $50.66 | Automatic Execution |
16:20:08 - 07-Mar-25 |
| Buy* | 100 | $50.67 | Automatic Execution |
16:20:08 - 07-Mar-25 |
| Buy* | 5,501 | $50.65 | Automatic Execution |
15:49:13 - 07-Mar-25 |
| Buy* | 140 | $50.61 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 5,501 | $50.61 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 214 | $50.60 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 10,619 | $50.7285 | SI Trade |
15:26:00 - 07-Mar-25 |
| Unknown* | 0 | $50.97 | SI Trade |
14:51:40 - 07-Mar-25 |
| Buy* | 9 | $50.97 | Automatic Execution |
14:51:30 - 07-Mar-25 |
| Unknown* | 0 | $50.97 | SI Trade |
14:51:30 - 07-Mar-25 |
| Buy* | 2 | $50.95 | SI Trade |
08:00:16 - 07-Mar-25 |
| Sell* | 140 | $51.00 | Automatic Execution |
16:29:59 - 06-Mar-25 |
| Unknown* | 0 | $50.98 | SI Trade |
14:22:06 - 06-Mar-25 |
| Sell* | 39 | $50.8224 | Negotiated Trade |
12:34:13 - 06-Mar-25 |
| Unknown* | 0 | $51.70 | SI Trade |
08:00:13 - 06-Mar-25 |
| Buy* | 9 | $50.90 | Suspected BUY Trade |
16:35:06 - 05-Mar-25 |
| Unknown* | 0 | $51.08 | SI Trade |
11:17:20 - 05-Mar-25 |
| Unknown* | 0 | $51.16 | SI Trade |
10:39:59 - 05-Mar-25 |
| Buy* | 3 | $51.15 | SI Trade |
10:36:55 - 05-Mar-25 |
| Buy* | 1 | $51.16 | SI Trade |
09:26:56 - 05-Mar-25 |
| Buy* | 5 | $51.19 | SI Trade |
09:26:54 - 05-Mar-25 |
| Buy* | 9 | $51.19 | Automatic Execution |
09:26:54 - 05-Mar-25 |
| Sell* | 209 | $49.735 | Automatic Execution |
16:28:56 - 04-Mar-25 |
| Buy* | 209 | $50.16 | Automatic Execution |
14:26:51 - 04-Mar-25 |
| Unknown* | 0 | $50.49 | SI Trade |
10:58:28 - 04-Mar-25 |
| Unknown* | 0 | $50.61 | SI Trade |
09:21:29 - 04-Mar-25 |
| Buy* | 20 | $51.56 | Automatic Execution |
15:51:16 - 03-Mar-25 |
| Buy* | 21 | $51.56 | Automatic Execution |
15:51:16 - 03-Mar-25 |
| Buy* | 21 | $51.58 | Automatic Execution |
15:51:03 - 03-Mar-25 |
| Buy* | 21 | $51.58 | Automatic Execution |
15:51:03 - 03-Mar-25 |
| Buy* | 21 | $51.57 | Automatic Execution |
15:50:54 - 03-Mar-25 |
| Buy* | 100 | $51.81 | Automatic Execution |
14:33:59 - 03-Mar-25 |
| Buy* | 100 | $51.81 | Automatic Execution |
14:33:59 - 03-Mar-25 |
| Sell* | 70 | $51.30 | Automatic Execution |
10:10:13 - 03-Mar-25 |
| Sell* | 100 | $51.30 | Automatic Execution |
10:10:07 - 03-Mar-25 |
| Unknown* | 0 | $51.31 | SI Trade |
08:10:56 - 03-Mar-25 |
| Unknown* | 1 | $51.58 | SI Trade |
08:00:11 - 03-Mar-25 |
| Buy* | 2 | $50.40 | SI Trade |
12:35:59 - 28-Feb-25 |
| Unknown* | 17 | $51.50409 | Currency Conversion Negotiated Trade |
14:09:10 - 27-Feb-25 |
| Sell* | 248 | $51.29 | Automatic Execution |
13:25:21 - 27-Feb-25 |
| Sell* | 204 | $51.36 | Automatic Execution |
13:25:21 - 27-Feb-25 |
| Sell* | 100 | $51.36 | Automatic Execution |
13:25:21 - 27-Feb-25 |