| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | $50.75 | Automatic Execution |
16:18:13 - 12-May-25 |
| Buy* | 180 | $50.70 | Automatic Execution |
16:18:13 - 12-May-25 |
| Sell* | 3 | $50.62 | SI Trade |
16:12:51 - 12-May-25 |
| Unknown* | 0 | $50.90 | SI Trade |
14:56:40 - 12-May-25 |
| Unknown* | 0 | $50.91 | SI Trade |
10:49:51 - 12-May-25 |
| Unknown* | 277 | $51.35922 | Currency Conversion Negotiated Trade |
09:57:39 - 12-May-25 |
| Sell* | 1 | $50.94 | SI Trade |
08:53:28 - 12-May-25 |
| Unknown* | 0 | $51.68 | SI Trade |
08:12:56 - 12-May-25 |
| Unknown* | 2 | $51.73 | SI Trade |
08:07:42 - 12-May-25 |
| Unknown* | 0 | $51.63 | SI Trade |
08:06:44 - 12-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:05:48 - 12-May-25 |
| Unknown* | 0 | $51.65 | SI Trade |
08:04:29 - 12-May-25 |
| Sell* | 109,791 | $51.116 | SI Trade |
16:46:27 - 09-May-25 |
| Buy* | 44 | $51.26 | Automatic Execution |
15:59:39 - 09-May-25 |
| Buy* | 389 | $51.25 | Automatic Execution |
15:59:39 - 09-May-25 |
| Buy* | 10 | $51.25 | Automatic Execution |
15:59:39 - 09-May-25 |
| Buy* | 180 | $51.21 | Automatic Execution |
15:59:39 - 09-May-25 |
| Sell* | 153 | $51.115 | Negotiated Trade |
15:51:43 - 09-May-25 |
| Buy* | 165 | $51.23 | Automatic Execution |
15:50:28 - 09-May-25 |
| Buy* | 180 | $51.26 | Automatic Execution |
15:22:21 - 09-May-25 |
| Unknown* | 104 | $51.06265 | Currency Conversion Negotiated Trade |
15:05:21 - 09-May-25 |
| Unknown* | 5 | $51.14907 | Currency Conversion Negotiated Trade |
10:52:48 - 09-May-25 |
| Unknown* | 14 | $51.45862 | Currency Conversion Negotiated Trade |
10:50:48 - 09-May-25 |
| Buy* | 1 | $51.41 | SI Trade |
09:02:06 - 09-May-25 |
| Unknown* | 0 | $51.42 | SI Trade |
08:53:46 - 09-May-25 |
| Unknown* | 0 | $51.02 | SI Trade |
08:00:10 - 09-May-25 |
| Buy* | 1,098 | $51.50 | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Unknown* | 0 | $51.29 | SI Trade |
16:18:18 - 08-May-25 |
| Sell* | 32 | $51.29 | Automatic Execution |
16:18:18 - 08-May-25 |
| Unknown* | 0 | $51.36 | SI Trade |
16:17:56 - 08-May-25 |
| Unknown* | 109,791 | $51.50 | SI Trade |
15:27:20 - 08-May-25 |
| Unknown* | -109,791 | $51.50 | SI Trade Correction |
15:27:20 - 08-May-25 |
| Unknown* | 109,791 | $51.50 | SI Trade |
15:27:20 - 08-May-25 |
| Unknown* | -109,791 | $0.00 | SI Trade Correction |
15:27:20 - 08-May-25 |
| Unknown* | 109,791 | $51.50 | SI Trade |
15:27:20 - 08-May-25 |
| Unknown* | -109,791 | $0.00 | SI Trade Correction |
15:27:20 - 08-May-25 |
| Unknown* | 109,791 | $0.00 | SI Trade |
15:27:20 - 08-May-25 |
| Unknown* | 109,791 | $0.00 | SI Trade |
15:27:20 - 08-May-25 |
| Buy* | 180 | $51.71 | Automatic Execution |
14:04:19 - 08-May-25 |
| Buy* | 180 | $51.78 | Automatic Execution |
12:06:04 - 08-May-25 |
| Buy* | 180 | $51.78 | Automatic Execution |
12:05:37 - 08-May-25 |
| Buy* | 180 | $51.78 | Automatic Execution |
12:01:45 - 08-May-25 |
| Buy* | 180 | $51.80 | Automatic Execution |
11:55:39 - 08-May-25 |
| Buy* | 180 | $51.72 | Automatic Execution |
10:33:18 - 08-May-25 |
| Buy* | 180 | $51.69 | Automatic Execution |
09:36:32 - 08-May-25 |
| Unknown* | 0 | $51.67 | SI Trade |
09:36:01 - 08-May-25 |
| Buy* | 90 | $51.76 | Automatic Execution |
16:12:22 - 07-May-25 |
| Buy* | 4,000 | $51.77 | Automatic Execution |
15:15:07 - 07-May-25 |
| Buy* | 180 | $51.74 | Automatic Execution |
13:05:24 - 07-May-25 |
| Unknown* | 169 | $51.68733 | Currency Conversion Negotiated Trade |
10:00:09 - 07-May-25 |
| Unknown* | 0 | $51.88 | SI Trade |
08:00:10 - 07-May-25 |
| Unknown* | 0 | $51.62 | SI Trade |
08:00:10 - 07-May-25 |
| Buy* | 43 | $51.59 | Automatic Execution |
15:03:59 - 06-May-25 |
| Sell* | 300 | $51.46 | Negotiated Trade |
14:49:57 - 06-May-25 |
| Sell* | 180 | $51.62 | Automatic Execution |
13:56:47 - 06-May-25 |
| Sell* | 2,430 | $51.63 | Automatic Execution |
13:56:45 - 06-May-25 |
| Unknown* | 205 | $51.6898 | OTC Trade |
13:36:30 - 06-May-25 |
| Unknown* | 350 | $51.6499 | OTC Trade |
12:29:56 - 06-May-25 |
| Buy* | 771 | $51.50 | Automatic Execution |
11:35:58 - 06-May-25 |
| Buy* | 9 | $51.50 | Automatic Execution |
11:33:30 - 06-May-25 |
| Buy* | 180 | $51.50 | Automatic Execution |
11:32:13 - 06-May-25 |
| Sell* | 78 | $51.50 | Automatic Execution |
11:27:27 - 06-May-25 |
| Unknown* | 0 | $51.54 | SI Trade |
10:19:30 - 06-May-25 |
| Unknown* | 680 | $51.44702 | Currency Conversion Negotiated Trade |
09:53:10 - 06-May-25 |
| Unknown* | 0 | $51.64 | SI Trade |
09:38:48 - 06-May-25 |
| Unknown* | 2 | $51.54029 | Currency Conversion Negotiated Trade |
09:33:54 - 06-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 1 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 0 | $51.67 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 0 | $51.66 | SI Trade |
08:07:34 - 06-May-25 |
| Unknown* | 3,000 | $51.38448 | Currency Conversion OTC Trade |
15:23:03 - 02-May-25 |
| Unknown* | 79 | $51.5018 | Currency Conversion Negotiated Trade |
12:56:11 - 02-May-25 |
| Unknown* | 0 | $51.43 | SI Trade |
12:14:44 - 02-May-25 |
| Sell* | 200 | $51.19 | Automatic Execution |
08:01:39 - 02-May-25 |
| Sell* | 265 | $51.12 | Uncrossing Trade |
16:35:14 - 01-May-25 |
| Unknown* | 0 | $51.21 | SI Trade |
16:18:56 - 01-May-25 |
| Sell* | 124 | $51.23 | Automatic Execution |
15:01:30 - 01-May-25 |
| Sell* | 20 | $51.45 | Automatic Execution |
12:10:56 - 01-May-25 |
| Unknown* | 1 | $51.79 | Currency Conversion Negotiated Trade |
08:17:11 - 01-May-25 |
| Buy* | 7 | $51.75 | SI Trade |
08:09:45 - 01-May-25 |
| Unknown* | 0 | $51.69 | SI Trade |
08:04:08 - 01-May-25 |
| Buy* | 9 | $51.69 | Automatic Execution |
08:04:08 - 01-May-25 |
| Buy* | 62 | $51.72 | Automatic Execution |
08:04:08 - 01-May-25 |
| Unknown* | 0 | $51.13 | SI Trade |
08:00:22 - 01-May-25 |
| Unknown* | 0 | $51.75 | SI Trade |
08:00:22 - 01-May-25 |
| Buy* | 52 | $50.91 | Automatic Execution |
15:17:30 - 30-Apr-25 |
| Buy* | 500 | $50.91 | SI Trade |
15:15:53 - 30-Apr-25 |
| Sell* | 440 | $51.145 | Negotiated Trade |
14:34:44 - 30-Apr-25 |
| Sell* | 19 | $51.17 | Automatic Execution |
13:12:56 - 30-Apr-25 |
| Sell* | 20 | $51.13 | Automatic Execution |
11:30:51 - 30-Apr-25 |
| Buy* | 8 | $51.12 | SI Trade |
16:07:27 - 29-Apr-25 |
| Buy* | 1 | $51.12 | SI Trade |
16:04:47 - 29-Apr-25 |
| Buy* | 131 | $51.10 | Automatic Execution |
15:58:00 - 29-Apr-25 |
| Buy* | 170 | $51.10 | Automatic Execution |
15:58:00 - 29-Apr-25 |
| Sell* | 15 | $50.7612 | Negotiated Trade |
13:51:53 - 29-Apr-25 |
| Unknown* | 131 | $51.05033 | Currency Conversion Negotiated Trade |
12:55:10 - 29-Apr-25 |
| Unknown* | 157 | $51.05717 | Currency Conversion Negotiated Trade |
12:53:59 - 29-Apr-25 |
| Sell* | 130 | $50.842 | Negotiated Trade |
11:11:32 - 29-Apr-25 |
| Unknown* | 0 | $50.98 | SI Trade |
10:35:47 - 29-Apr-25 |
| Sell* | 10 | $50.75 | Automatic Execution |
08:05:52 - 29-Apr-25 |
| Sell* | 7 | $50.71 | SI Trade |
08:00:18 - 29-Apr-25 |
| Sell* | 12 | $50.56 | SI Trade |
08:00:14 - 29-Apr-25 |
| Sell* | 6 | $50.53 | SI Trade |
08:00:14 - 29-Apr-25 |
| Unknown* | 0 | $50.53 | SI Trade |
08:00:14 - 29-Apr-25 |
| Buy* | 3 | $51.11 | SI Trade |
08:00:14 - 29-Apr-25 |
| Sell* | 270 | $50.73 | Uncrossing Trade |
16:35:18 - 28-Apr-25 |
| Unknown* | 13 | $50.80296 | Currency Conversion Negotiated Trade |
11:25:52 - 28-Apr-25 |
| Unknown* | 0 | $50.77 | SI Trade |
08:25:29 - 28-Apr-25 |
| Unknown* | 0 | $50.87 | SI Trade |
08:05:49 - 28-Apr-25 |
| Unknown* | 0 | $50.84 | SI Trade |
08:04:35 - 28-Apr-25 |
| Sell* | 922 | $50.41 | Uncrossing Trade |
16:35:06 - 25-Apr-25 |
| Sell* | 220 | $50.3995 | Negotiated Trade |
15:47:03 - 25-Apr-25 |
| Unknown* | 0 | $50.54 | SI Trade |
15:29:20 - 25-Apr-25 |
| Unknown* | 0 | $50.52 | SI Trade |
15:22:36 - 25-Apr-25 |
| Sell* | 100 | $50.71 | Automatic Execution |
14:46:31 - 25-Apr-25 |
| Unknown* | 0 | $50.98 | SI Trade |
14:30:53 - 25-Apr-25 |
| Unknown* | 308 | $50.68088 | Currency Conversion Negotiated Trade |
11:26:24 - 25-Apr-25 |
| Unknown* | 0 | $50.95 | SI Trade |
09:26:22 - 25-Apr-25 |
| Unknown* | 125 | $50.9128 | OTC Trade |
09:14:16 - 25-Apr-25 |
| Unknown* | 520 | $50.929 | OTC Trade |
09:10:41 - 25-Apr-25 |
| Unknown* | 0 | $51.12 | SI Trade |
08:06:08 - 25-Apr-25 |
| Sell* | 403 | $50.66 | Automatic Execution |
08:01:03 - 25-Apr-25 |
| Buy* | 1 | $51.05 | Suspected BUY Trade |
16:35:09 - 24-Apr-25 |
| Unknown* | 171 | $50.99045 | Currency Conversion Negotiated Trade |
13:23:19 - 24-Apr-25 |
| Unknown* | 0 | $51.30 | SI Trade |
09:51:05 - 24-Apr-25 |
| Buy* | 1 | $51.25 | Result of RFQ |
09:00:01 - 24-Apr-25 |
| Unknown* | 0 | $51.44 | SI Trade |
08:05:17 - 24-Apr-25 |
| Unknown* | 0 | $51.45 | SI Trade |
08:05:07 - 24-Apr-25 |
| Buy* | 6 | $51.45 | Automatic Execution |
08:04:25 - 24-Apr-25 |
| Buy* | 22 | $51.51 | Automatic Execution |
08:04:14 - 24-Apr-25 |
| Buy* | 1 | $51.51 | SI Trade |
08:00:21 - 24-Apr-25 |
| Buy* | 1 | $51.53 | SI Trade |
08:00:19 - 24-Apr-25 |
| Buy* | 399 | $51.37 | Suspected BUY Trade |
16:35:28 - 23-Apr-25 |
| Unknown* | 128 | $51.76877 | Currency Conversion Negotiated Trade |
15:53:59 - 23-Apr-25 |
| Buy* | 6 | $51.71 | Automatic Execution |
15:11:22 - 23-Apr-25 |
| Unknown* | 0 | $51.78 | SI Trade |
14:32:41 - 23-Apr-25 |
| Buy* | 40 | $51.99 | Automatic Execution |
12:20:12 - 23-Apr-25 |
| Buy* | 160 | $51.93 | Automatic Execution |
12:20:12 - 23-Apr-25 |
| Unknown* | 6 | $51.71935 | Currency Conversion Negotiated Trade |
11:37:39 - 23-Apr-25 |
| Sell* | 50 | $51.75 | Automatic Execution |
11:36:14 - 23-Apr-25 |
| Sell* | 1 | $51.92 | Result of RFQ |
10:26:53 - 23-Apr-25 |
| Buy* | 1 | $51.94 | Result of RFQ |
09:54:47 - 23-Apr-25 |
| Sell* | 2 | $51.96 | Automatic Execution |
09:28:18 - 23-Apr-25 |
| Unknown* | 0 | $52.01 | SI Trade |
09:02:07 - 23-Apr-25 |
| Buy* | 12 | $51.92 | Automatic Execution |
08:24:21 - 23-Apr-25 |
| Buy* | 7 | $51.92 | Automatic Execution |
08:23:18 - 23-Apr-25 |
| Buy* | 10 | $51.93 | Automatic Execution |
08:22:19 - 23-Apr-25 |
| Buy* | 12 | $51.95 | Automatic Execution |
08:20:55 - 23-Apr-25 |
| Buy* | 13 | $51.94 | Automatic Execution |
08:19:14 - 23-Apr-25 |
| Buy* | 14 | $51.94 | Automatic Execution |
08:17:24 - 23-Apr-25 |
| Buy* | 14 | $51.90 | Automatic Execution |
08:13:27 - 23-Apr-25 |
| Buy* | 14 | $51.89 | Automatic Execution |
08:11:29 - 23-Apr-25 |
| Buy* | 14 | $51.87 | Automatic Execution |
08:09:31 - 23-Apr-25 |
| Unknown* | 256 | $51.81967 | Currency Conversion Negotiated Trade |
08:05:24 - 23-Apr-25 |
| Unknown* | 0 | $51.92 | SI Trade |
08:05:13 - 23-Apr-25 |
| Buy* | 1 | $52.10 | SI Trade |
08:00:28 - 23-Apr-25 |
| Unknown* | 26 | $50.40735 | Currency Conversion Negotiated Trade |
14:14:19 - 22-Apr-25 |
| Unknown* | 0 | $51.17 | SI Trade |
11:23:17 - 22-Apr-25 |
| Buy* | 1 | $51.30 | SI Trade |
10:28:59 - 22-Apr-25 |
| Unknown* | 3 | $50.89896 | Currency Conversion Negotiated Trade |
08:30:30 - 22-Apr-25 |
| Unknown* | 0 | $51.35 | SI Trade |
08:06:50 - 22-Apr-25 |
| Unknown* | 0 | $51.38 | SI Trade |
08:06:38 - 22-Apr-25 |
| Unknown* | 0 | $51.35 | SI Trade |
08:06:20 - 22-Apr-25 |
| Unknown* | 0 | $51.37 | SI Trade |
08:06:14 - 22-Apr-25 |
| Unknown* | 0 | $51.45 | SI Trade |
08:05:23 - 22-Apr-25 |
| Unknown* | 0 | $51.51 | SI Trade |
08:00:13 - 22-Apr-25 |
| Buy* | 9 | $51.03 | Automatic Execution |
16:28:19 - 17-Apr-25 |
| Buy* | 86 | $50.81 | Automatic Execution |
15:56:32 - 17-Apr-25 |
| Buy* | 84 | $50.88 | Automatic Execution |
15:24:01 - 17-Apr-25 |
| Buy* | 84 | $50.79 | Automatic Execution |
14:53:03 - 17-Apr-25 |
| Buy* | 1 | $50.71 | SI Trade |
14:45:14 - 17-Apr-25 |
| Unknown* | 39 | $50.58348 | Currency Conversion Negotiated Trade |
14:44:20 - 17-Apr-25 |
| Unknown* | 12 | $50.59346 | Currency Conversion Negotiated Trade |
14:43:01 - 17-Apr-25 |
| Buy* | 84 | $50.67 | Automatic Execution |
14:36:36 - 17-Apr-25 |
| Buy* | 87 | $50.54 | Automatic Execution |
14:20:40 - 17-Apr-25 |
| Unknown* | 0 | $50.18 | SI Trade |
14:20:29 - 17-Apr-25 |
| Unknown* | 221 | $50.25992 | Currency Conversion Negotiated Trade |
08:54:07 - 17-Apr-25 |
| Unknown* | 0 | $50.44 | SI Trade |
08:05:33 - 17-Apr-25 |
| Unknown* | 0 | $50.66 | SI Trade |
08:05:26 - 16-Apr-25 |
| Buy* | 17 | $50.80 | Suspected BUY Trade |
16:35:02 - 15-Apr-25 |
| Buy* | 56 | $50.74 | Automatic Execution |
15:16:08 - 15-Apr-25 |
| Buy* | 55 | $50.76 | Automatic Execution |
15:11:03 - 15-Apr-25 |
| Buy* | 65 | $50.76 | Automatic Execution |
15:07:19 - 15-Apr-25 |
| Unknown* | 0 | $50.72 | SI Trade |
14:40:40 - 15-Apr-25 |
| Buy* | 1 | $50.65 | Result of RFQ |
12:12:58 - 15-Apr-25 |
| Unknown* | 27 | $50.70104 | Currency Conversion Negotiated Trade |
09:05:32 - 15-Apr-25 |
| Unknown* | 4 | $50.63429 | Currency Conversion Negotiated Trade |
08:14:56 - 15-Apr-25 |
| Unknown* | 0 | $50.85 | SI Trade |
08:05:16 - 15-Apr-25 |
| Buy* | 4 | $50.90 | SI Trade |
08:00:25 - 15-Apr-25 |
| Buy* | 18 | $50.62 | Automatic Execution |
16:25:08 - 14-Apr-25 |
| Unknown* | 1,160 | $50.5705 | OTC Trade |
16:24:53 - 14-Apr-25 |
| Buy* | 134 | $50.37 | Automatic Execution |
15:23:12 - 14-Apr-25 |
| Unknown* | 74 | $49.78345 | Currency Conversion Negotiated Trade |
15:02:31 - 14-Apr-25 |
| Unknown* | 279 | $50.33 | OTC Trade |
15:01:14 - 14-Apr-25 |
| Unknown* | 0 | $50.00 | SI Trade |
14:31:52 - 14-Apr-25 |