| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $51.39 | Automatic Execution |
15:52:50 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:50 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:49 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:49 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:48 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:48 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:47 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:47 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:46 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:46 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:46 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:45 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:45 - 02-May-25 |
| Buy* | 4 | $51.39 | Automatic Execution |
15:52:44 - 02-May-25 |
| Unknown* | 0 | $51.43 | SI Trade |
08:17:28 - 02-May-25 |
| Buy* | 1 | $51.82 | Automatic Execution |
16:20:37 - 01-May-25 |
| Sell* | 100 | $51.66 | Automatic Execution |
16:15:42 - 01-May-25 |
| Sell* | 2 | $51.66 | Automatic Execution |
16:15:17 - 01-May-25 |
| Sell* | 54 | $51.66 | Automatic Execution |
16:15:17 - 01-May-25 |
| Sell* | 77,913 | $51.3784 | SI Trade |
15:19:39 - 01-May-25 |
| Unknown* | 0 | $51.23 | SI Trade |
09:29:46 - 01-May-25 |
| Unknown* | 0 | $51.38 | SI Trade |
08:47:57 - 01-May-25 |
| Buy* | 389 | $50.69 | Automatic Execution |
10:22:54 - 30-Apr-25 |
| Buy* | 5 | $51.14 | SI Trade |
11:31:03 - 29-Apr-25 |
| Buy* | 2 | $51.08 | SI Trade |
11:13:00 - 29-Apr-25 |
| Unknown* | 0 | $50.69 | SI Trade |
13:01:45 - 28-Apr-25 |
| Unknown* | 0 | $50.70 | SI Trade |
08:06:44 - 28-Apr-25 |
| Sell* | 110 | $50.08 | Automatic Execution |
16:18:55 - 25-Apr-25 |
| Sell* | 56 | $50.10 | Automatic Execution |
16:13:39 - 25-Apr-25 |
| Sell* | 110 | $50.10 | Automatic Execution |
16:13:39 - 25-Apr-25 |
| Buy* | 384 | $50.11 | Automatic Execution |
16:13:31 - 25-Apr-25 |
| Sell* | 396 | $50.11 | Automatic Execution |
16:13:31 - 25-Apr-25 |
| Unknown* | 0 | $49.18 | SI Trade |
09:16:30 - 24-Apr-25 |
| Unknown* | 0 | $49.18 | SI Trade |
09:16:30 - 24-Apr-25 |
| Buy* | 9 | $49.18 | Automatic Execution |
09:16:30 - 24-Apr-25 |
| Unknown* | 0 | $49.435 | SI Trade |
14:15:02 - 23-Apr-25 |
| Unknown* | 0 | $47.785 | SI Trade |
09:10:43 - 22-Apr-25 |
| Unknown* | 0 | $48.48 | SI Trade |
08:05:45 - 22-Apr-25 |
| Sell* | 100 | $48.365 | Automatic Execution |
14:45:20 - 17-Apr-25 |
| Unknown* | 0 | $48.265 | SI Trade |
09:00:01 - 17-Apr-25 |
| Unknown* | 0 | $47.165 | SI Trade |
08:08:14 - 14-Apr-25 |
| Buy* | 120 | $45.98 | Suspected BUY Trade |
16:35:02 - 10-Apr-25 |
| Buy* | 110 | $44.265 | Suspected BUY Trade |
16:35:03 - 09-Apr-25 |
| Buy* | 3 | $43.98 | SI Trade |
15:54:07 - 09-Apr-25 |
| Buy* | 12 | $43.98 | Automatic Execution |
15:53:55 - 09-Apr-25 |
| Sell* | 71 | $44.90 | Automatic Execution |
08:30:42 - 09-Apr-25 |
| Sell* | 110 | $44.90 | Automatic Execution |
08:26:24 - 09-Apr-25 |
| Buy* | 110 | $44.90 | Automatic Execution |
08:26:18 - 09-Apr-25 |
| Buy* | 5,501 | $44.555 | Automatic Execution |
08:05:45 - 09-Apr-25 |
| Unknown* | 0 | $44.57 | SI Trade |
08:00:00 - 09-Apr-25 |
| Unknown* | 0 | $47.185 | SI Trade |
15:30:51 - 08-Apr-25 |
| Buy* | 150 | $47.24 | Automatic Execution |
15:30:32 - 08-Apr-25 |
| Unknown* | 0 | $46.095 | SI Trade |
12:36:33 - 08-Apr-25 |
| Buy* | 1 | $45.905 | SI Trade |
10:06:36 - 08-Apr-25 |
| Buy* | 1 | $45.94 | SI Trade |
10:05:48 - 08-Apr-25 |
| Unknown* | 0 | $46.425 | SI Trade |
08:47:27 - 08-Apr-25 |
| Buy* | 20 | $46.34 | Automatic Execution |
08:18:20 - 08-Apr-25 |
| Buy* | 282 | $46.335 | Automatic Execution |
08:18:20 - 08-Apr-25 |
| Sell* | 698 | $43.00 | Automatic Execution |
10:06:15 - 07-Apr-25 |
| Sell* | 698 | $42.925 | Result of RFQ |
09:05:55 - 07-Apr-25 |
| Unknown* | 0 | $42.305 | SI Trade |
08:10:17 - 07-Apr-25 |
| Buy* | 5 | $44.90 | Automatic Execution |
08:00:04 - 07-Apr-25 |
| Sell* | 210 | $45.005 | Uncrossing Trade |
16:35:14 - 04-Apr-25 |
| Sell* | 18 | $45.215 | Automatic Execution |
16:24:24 - 04-Apr-25 |
| Buy* | 5,501 | $44.93 | Automatic Execution |
16:01:31 - 04-Apr-25 |
| Buy* | 295 | $44.925 | Automatic Execution |
16:01:31 - 04-Apr-25 |
| Buy* | 295 | $44.925 | Automatic Execution |
16:01:30 - 04-Apr-25 |
| Buy* | 295 | $44.925 | Automatic Execution |
16:01:29 - 04-Apr-25 |
| Buy* | 291 | $44.915 | Result of RFQ |
15:21:28 - 04-Apr-25 |
| Sell* | 71 | $44.8192 | Negotiated Trade |
15:16:05 - 04-Apr-25 |
| Sell* | 143 | $44.74285 | Negotiated Trade |
15:15:41 - 04-Apr-25 |
| Sell* | 291 | $44.83872 | Negotiated Trade |
15:15:14 - 04-Apr-25 |
| 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 |