| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 962 | $45.59 | Automatic Execution |
12:56:29 - 11-Apr-25 |
| Unknown* | 0 | $45.51 | SI Trade |
12:43:42 - 11-Apr-25 |
| Buy* | 7 | $45.53 | Result of RFQ |
12:30:18 - 11-Apr-25 |
| Buy* | 8 | $45.84 | SI Trade |
11:45:50 - 11-Apr-25 |
| Sell* | 302 | $45.7529 | Negotiated Trade |
11:38:06 - 11-Apr-25 |
| Buy* | 1 | $45.43 | Automatic Execution |
10:03:05 - 11-Apr-25 |
| Unknown* | 0 | $45.43 | SI Trade |
10:03:04 - 11-Apr-25 |
| Buy* | 2 | $45.42 | Automatic Execution |
10:02:41 - 11-Apr-25 |
| Unknown* | 0 | $45.31 | SI Trade |
09:31:31 - 11-Apr-25 |
| Sell* | 123 | $45.17 | Automatic Execution |
09:04:26 - 11-Apr-25 |
| Sell* | 1,377 | $45.17 | Automatic Execution |
09:04:26 - 11-Apr-25 |
| Sell* | 180 | $45.34819 | Ordinary |
09:01:06 - 11-Apr-25 |
| Unknown* | 0 | $45.93 | SI Trade |
08:48:33 - 11-Apr-25 |
| Sell* | 50 | $45.57 | Automatic Execution |
08:23:15 - 11-Apr-25 |
| Sell* | 25 | $45.62 | Automatic Execution |
08:23:15 - 11-Apr-25 |
| Unknown* | 0 | $46.01 | SI Trade |
08:05:20 - 11-Apr-25 |
| Unknown* | 0 | $46.01 | SI Trade |
08:05:20 - 11-Apr-25 |
| Buy* | 119 | $45.64 | Suspected BUY Trade |
16:35:22 - 10-Apr-25 |
| Unknown* | 0 | $45.70 | SI Trade |
16:20:54 - 10-Apr-25 |
| Buy* | 19 | $46.00 | Result of RFQ |
16:11:29 - 10-Apr-25 |
| Sell* | 100 | $46.20 | Automatic Execution |
15:43:17 - 10-Apr-25 |
| Unknown* | 1,723 | $45.64 | SI Trade |
15:39:39 - 10-Apr-25 |
| Unknown* | -1,723 | $0.00 | SI Trade Correction |
15:39:39 - 10-Apr-25 |
| Unknown* | 1,723 | $0.00 | SI Trade |
15:39:39 - 10-Apr-25 |
| Buy* | 30 | $46.2821 | Suspected BUY Trade |
14:51:41 - 10-Apr-25 |
| Sell* | 30 | $46.0684 | Negotiated Trade |
14:51:40 - 10-Apr-25 |
| Sell* | 128 | $46.68 | Automatic Execution |
14:31:22 - 10-Apr-25 |
| Unknown* | 0 | $46.98 | SI Trade |
14:12:37 - 10-Apr-25 |
| Unknown* | 0 | $47.12 | SI Trade |
13:07:40 - 10-Apr-25 |
| Unknown* | 0 | $47.26 | SI Trade |
11:42:15 - 10-Apr-25 |
| Unknown* | 824 | $46.81833 | Currency Conversion Negotiated Trade |
11:39:07 - 10-Apr-25 |
| Unknown* | 106,479 | $46.73872 | SI Trade Currency Conversion |
11:23:56 - 10-Apr-25 |
| Buy* | 699 | $46.90 | Automatic Execution |
11:11:18 - 10-Apr-25 |
| Buy* | 38 | $46.90 | Automatic Execution |
11:11:03 - 10-Apr-25 |
| Sell* | 9,585 | $46.849 | Negotiated Trade |
11:09:50 - 10-Apr-25 |
| Buy* | 5 | $46.90 | Automatic Execution |
11:09:31 - 10-Apr-25 |
| Buy* | 4 | $46.90 | Automatic Execution |
11:09:14 - 10-Apr-25 |
| Buy* | 20 | $46.90 | Automatic Execution |
11:05:47 - 10-Apr-25 |
| Unknown* | 0 | $46.89 | SI Trade |
11:01:00 - 10-Apr-25 |
| Buy* | 34 | $46.90 | Automatic Execution |
11:00:21 - 10-Apr-25 |
| Unknown* | 9,000 | $46.7251 | OTC Trade |
09:56:06 - 10-Apr-25 |
| Unknown* | 0 | $46.95 | SI Trade |
09:11:33 - 10-Apr-25 |
| Unknown* | 0 | $47.44 | SI Trade |
09:04:08 - 10-Apr-25 |
| Unknown* | 0 | $47.45 | SI Trade |
08:44:20 - 10-Apr-25 |
| Unknown* | 0 | $47.76 | SI Trade |
08:40:38 - 10-Apr-25 |
| Unknown* | 0 | $47.81 | SI Trade |
08:27:30 - 10-Apr-25 |
| Buy* | 12 | $47.63 | SI Trade |
08:23:46 - 10-Apr-25 |
| Buy* | 2 | $47.97 | SI Trade |
08:23:45 - 10-Apr-25 |
| Buy* | 47 | $48.06 | Automatic Execution |
08:20:20 - 10-Apr-25 |
| Sell* | 286 | $48.00 | Automatic Execution |
08:16:31 - 10-Apr-25 |
| Sell* | 285 | $48.00 | Automatic Execution |
08:15:18 - 10-Apr-25 |
| Buy* | 8 | $48.19 | Automatic Execution |
08:11:26 - 10-Apr-25 |
| Buy* | 2 | $48.21 | Automatic Execution |
08:11:09 - 10-Apr-25 |
| Buy* | 1 | $48.21 | Automatic Execution |
08:11:06 - 10-Apr-25 |
| Unknown* | 0 | $48.18 | SI Trade |
08:10:46 - 10-Apr-25 |
| Unknown* | 0 | $48.18 | SI Trade |
08:10:46 - 10-Apr-25 |
| Buy* | 1 | $48.18 | SI Trade |
08:10:46 - 10-Apr-25 |
| Unknown* | 0 | $48.18 | SI Trade |
08:10:46 - 10-Apr-25 |
| Unknown* | 0 | $48.18 | SI Trade |
08:10:46 - 10-Apr-25 |
| Buy* | 2 | $48.18 | SI Trade |
08:10:46 - 10-Apr-25 |
| Buy* | 36 | $48.18 | Suspected BUY Trade |
08:10:45 - 10-Apr-25 |
| Buy* | 170 | $44.392 | Suspected BUY Trade |
15:35:04 - 09-Apr-25 |
| Sell* | 292 | $44.00 | Automatic Execution |
15:14:30 - 09-Apr-25 |
| Unknown* | 0 | $43.79 | SI Trade |
13:43:52 - 09-Apr-25 |
| Unknown* | 0 | $43.98 | SI Trade |
12:20:56 - 09-Apr-25 |
| Buy* | 1 | $43.87 | SI Trade |
12:11:38 - 09-Apr-25 |
| Sell* | 190 | $44.23 | Automatic Execution |
11:18:04 - 09-Apr-25 |
| Sell* | 419 | $44.21574 | Negotiated Trade |
11:16:23 - 09-Apr-25 |
| Buy* | 486 | $44.21626 | Ordinary |
11:12:45 - 09-Apr-25 |
| Sell* | 190 | $44.27 | Automatic Execution |
10:59:54 - 09-Apr-25 |
| Sell* | 190 | $44.29 | Automatic Execution |
10:48:59 - 09-Apr-25 |
| Buy* | 13 | $44.32 | SI Trade |
10:46:58 - 09-Apr-25 |
| Buy* | 19 | $44.32 | Automatic Execution |
10:46:55 - 09-Apr-25 |
| Buy* | 19 | $44.32 | SI Trade |
10:46:54 - 09-Apr-25 |
| Buy* | 25 | $44.33 | SI Trade |
10:46:54 - 09-Apr-25 |
| Buy* | 19 | $44.33 | Automatic Execution |
10:46:54 - 09-Apr-25 |
| Unknown* | 0 | $44.33 | SI Trade |
10:45:07 - 09-Apr-25 |
| Sell* | 49 | $44.52 | Automatic Execution |
10:33:09 - 09-Apr-25 |
| Sell* | 311 | $44.53 | Automatic Execution |
10:33:09 - 09-Apr-25 |
| Sell* | 190 | $44.53 | Automatic Execution |
10:33:09 - 09-Apr-25 |
| Buy* | 1,575 | $44.73 | Automatic Execution |
10:20:23 - 09-Apr-25 |
| Sell* | 28 | $44.31 | Automatic Execution |
09:35:49 - 09-Apr-25 |
| Sell* | 28 | $44.31 | SI Trade |
09:35:46 - 09-Apr-25 |
| Sell* | 32 | $44.31 | Automatic Execution |
09:35:46 - 09-Apr-25 |
| Sell* | 32 | $44.31 | SI Trade |
09:35:43 - 09-Apr-25 |
| Sell* | 32 | $44.31 | Automatic Execution |
09:35:43 - 09-Apr-25 |
| Sell* | 32 | $44.31 | SI Trade |
09:35:41 - 09-Apr-25 |
| Sell* | 32 | $44.32 | Automatic Execution |
09:35:37 - 09-Apr-25 |
| Sell* | 21 | $44.33 | SI Trade |
09:35:35 - 09-Apr-25 |
| Sell* | 10 | $44.32 | SI Trade |
09:35:35 - 09-Apr-25 |
| Buy* | 1 | $44.73 | SI Trade |
09:15:55 - 09-Apr-25 |
| Buy* | 200 | $44.7408 | Suspected BUY Trade |
09:12:18 - 09-Apr-25 |
| Sell* | 200 | $44.4387 | Negotiated Trade |
09:12:01 - 09-Apr-25 |
| Unknown* | 0 | $44.85 | SI Trade |
08:52:25 - 09-Apr-25 |
| Buy* | 141 | $44.79 | Automatic Execution |
08:50:55 - 09-Apr-25 |
| Sell* | 8 | $44.01 | SI Trade |
08:00:11 - 09-Apr-25 |
| Sell* | 5 | $43.95 | SI Trade |
08:00:11 - 09-Apr-25 |
| Buy* | 5 | $44.59 | SI Trade |
08:00:03 - 09-Apr-25 |
| Sell* | 26 | $43.98 | SI Trade |
08:00:03 - 09-Apr-25 |
| Unknown* | 0 | $44.59 | SI Trade |
08:00:03 - 09-Apr-25 |
| Unknown* | 0 | $44.59 | SI Trade |
08:00:03 - 09-Apr-25 |
| Buy* | 524 | $46.05 | Suspected BUY Trade |
16:35:05 - 08-Apr-25 |
| Unknown* | 0 | $45.97 | SI Trade |
16:25:51 - 08-Apr-25 |
| Buy* | 7 | $46.21 | SI Trade |
16:21:10 - 08-Apr-25 |
| Buy* | 75 | $46.16 | Automatic Execution |
16:20:10 - 08-Apr-25 |
| Buy* | 27 | $46.03 | SI Trade |
16:18:08 - 08-Apr-25 |
| Buy* | 71 | $46.81 | Automatic Execution |
15:31:48 - 08-Apr-25 |
| Buy* | 348 | $46.81 | Automatic Execution |
15:31:25 - 08-Apr-25 |
| Buy* | 521 | $47.02 | Automatic Execution |
15:29:03 - 08-Apr-25 |
| Buy* | 180 | $47.02 | Automatic Execution |
15:29:03 - 08-Apr-25 |
| Buy* | 341 | $47.02 | Automatic Execution |
15:29:03 - 08-Apr-25 |
| Buy* | 180 | $47.02 | Automatic Execution |
15:28:57 - 08-Apr-25 |
| Unknown* | 0 | $46.86 | SI Trade |
15:26:56 - 08-Apr-25 |
| Buy* | 1 | $46.97 | SI Trade |
15:25:14 - 08-Apr-25 |
| Unknown* | 20,166 | $46.05 | SI Trade |
15:24:59 - 08-Apr-25 |
| Unknown* | -20,166 | $0.00 | SI Trade Correction |
15:24:59 - 08-Apr-25 |
| Unknown* | 20,166 | $0.00 | SI Trade |
15:24:59 - 08-Apr-25 |
| Buy* | 18 | $47.17 | Automatic Execution |
15:20:17 - 08-Apr-25 |
| Unknown* | 0 | $47.06 | SI Trade |
15:13:40 - 08-Apr-25 |
| Buy* | 4 | $47.10 | SI Trade |
13:50:11 - 08-Apr-25 |
| Buy* | 327 | $47.06 | Automatic Execution |
13:05:46 - 08-Apr-25 |
| Unknown* | 500 | $47.04895 | Currency Conversion OTC Trade |
12:54:14 - 08-Apr-25 |
| Buy* | 5,000 | $47.00 | Automatic Execution |
12:46:50 - 08-Apr-25 |
| Buy* | 3 | $46.79 | Automatic Execution |
12:29:47 - 08-Apr-25 |
| Unknown* | 0 | $46.63 | SI Trade |
12:16:43 - 08-Apr-25 |
| Unknown* | 0 | $46.60 | SI Trade |
12:16:26 - 08-Apr-25 |
| Unknown* | 0 | $46.66 | SI Trade |
12:03:44 - 08-Apr-25 |
| Buy* | 2 | $46.65 | SI Trade |
12:02:47 - 08-Apr-25 |
| Unknown* | 0 | $46.67 | SI Trade |
11:08:46 - 08-Apr-25 |
| Unknown* | 0 | $46.67 | SI Trade |
11:07:54 - 08-Apr-25 |
| Unknown* | 0 | $46.75 | SI Trade |
10:24:25 - 08-Apr-25 |
| Unknown* | 0 | $46.84 | SI Trade |
10:08:26 - 08-Apr-25 |
| Buy* | 4 | $46.77 | SI Trade |
09:59:07 - 08-Apr-25 |
| Unknown* | 0 | $46.57 | SI Trade |
09:18:30 - 08-Apr-25 |
| Unknown* | 0 | $46.65 | SI Trade |
09:18:03 - 08-Apr-25 |
| Unknown* | 0 | $46.91 | SI Trade |
08:14:00 - 08-Apr-25 |
| Unknown* | 0 | $46.91 | SI Trade |
08:14:00 - 08-Apr-25 |
| Buy* | 1 | $46.89 | SI Trade |
08:09:24 - 08-Apr-25 |
| Buy* | 2 | $46.89 | SI Trade |
08:09:24 - 08-Apr-25 |
| Buy* | 2 | $47.00 | SI Trade |
08:00:57 - 08-Apr-25 |
| Unknown* | 0 | $47.04 | SI Trade |
08:00:20 - 08-Apr-25 |
| Buy* | 145 | $45.35 | Automatic Execution |
16:35:16 - 07-Apr-25 |
| Buy* | 26,462 | $45.35 | Suspected BUY Trade |
16:35:16 - 07-Apr-25 |
| Sell* | 24,021 | $45.35 | SI Trade |
16:22:58 - 07-Apr-25 |
| Unknown* | -24,021 | $0.00 | SI Trade Correction |
16:22:58 - 07-Apr-25 |
| Unknown* | 24,021 | $45.68 | SI Trade |
16:22:58 - 07-Apr-25 |
| Unknown* | 3,573 | $0.00 | SI Trade |
16:05:35 - 07-Apr-25 |
| Unknown* | -3,573 | $45.35 | SI Trade Correction |
16:05:35 - 07-Apr-25 |
| Unknown* | 3,573 | $45.35 | SI Trade |
16:05:35 - 07-Apr-25 |
| Unknown* | -3,573 | $0.00 | SI Trade Correction |
16:05:35 - 07-Apr-25 |
| Unknown* | 52,073 | $0.00 | SI Trade |
16:03:35 - 07-Apr-25 |
| Unknown* | -52,073 | $45.35 | SI Trade Correction |
16:03:35 - 07-Apr-25 |
| Unknown* | 52,073 | $45.35 | SI Trade |
16:03:35 - 07-Apr-25 |
| Unknown* | -52,073 | $0.00 | SI Trade Correction |
16:03:35 - 07-Apr-25 |
| Unknown* | 0 | $45.68 | SI Trade |
15:40:08 - 07-Apr-25 |
| Buy* | 3 | $45.72 | SI Trade |
15:40:08 - 07-Apr-25 |
| Buy* | 32 | $45.68 | Automatic Execution |
15:40:08 - 07-Apr-25 |
| Buy* | 3 | $45.72 | SI Trade |
15:39:05 - 07-Apr-25 |
| Buy* | 4 | $45.74 | SI Trade |
15:38:16 - 07-Apr-25 |
| Buy* | 5 | $45.84 | SI Trade |
15:37:23 - 07-Apr-25 |
| Buy* | 418 | $46.12 | Automatic Execution |
15:25:08 - 07-Apr-25 |
| Unknown* | 0 | $46.18 | SI Trade |
15:24:31 - 07-Apr-25 |
| Buy* | 7 | $45.45 | SI Trade |
11:42:21 - 07-Apr-25 |
| Buy* | 34 | $45.45 | Automatic Execution |
11:42:21 - 07-Apr-25 |
| Buy* | 6 | $45.55 | SI Trade |
11:42:21 - 07-Apr-25 |
| Unknown* | 31 | $45.5887 | OTC Trade |
11:40:23 - 07-Apr-25 |
| Sell* | 173 | $45.1948 | Negotiated Trade |
11:36:20 - 07-Apr-25 |
| Buy* | 100 | $45.17 | Automatic Execution |
11:10:21 - 07-Apr-25 |
| Sell* | 592 | $44.97 | Result of RFQ |
11:03:35 - 07-Apr-25 |
| Buy* | 85 | $44.71 | Suspected BUY Trade |
10:29:31 - 07-Apr-25 |
| Buy* | 211 | $44.63 | Automatic Execution |
10:25:54 - 07-Apr-25 |
| Buy* | 2 | $44.95 | Suspected BUY Trade |
09:57:07 - 07-Apr-25 |
| Buy* | 255 | $44.9134 | Suspected BUY Trade |
09:57:03 - 07-Apr-25 |
| Buy* | 3 | $45.03 | SI Trade |
09:46:20 - 07-Apr-25 |
| Buy* | 15 | $44.95 | Automatic Execution |
09:32:59 - 07-Apr-25 |
| Unknown* | 0 | $44.69 | SI Trade |
08:54:47 - 07-Apr-25 |
| Sell* | 22,776 | $44.27 | SI Trade |
08:48:02 - 07-Apr-25 |
| Sell* | 3 | $44.34 | SI Trade |
08:44:57 - 07-Apr-25 |
| Unknown* | 0 | $44.35 | SI Trade |
08:44:24 - 07-Apr-25 |
| Unknown* | 0 | $44.44 | SI Trade |
08:37:24 - 07-Apr-25 |
| Buy* | 450 | $44.44 | Automatic Execution |
08:37:12 - 07-Apr-25 |
| Sell* | 22,775 | $44.16 | SI Trade |
08:29:01 - 07-Apr-25 |
| Unknown* | 0 | $44.67 | SI Trade |
08:28:32 - 07-Apr-25 |
| Sell* | 1,500 | $44.18 | Result of RFQ |
08:26:11 - 07-Apr-25 |
| Unknown* | 0 | $44.82 | SI Trade |
08:20:26 - 07-Apr-25 |
| Unknown* | 0 | $44.82 | SI Trade |
08:20:26 - 07-Apr-25 |
| Buy* | 31 | $44.76 | Automatic Execution |
08:14:15 - 07-Apr-25 |
| Sell* | 1,500 | $44.15412 | Negotiated Trade |
08:12:42 - 07-Apr-25 |
| Unknown* | 0 | $45.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | $45.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | $45.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | $45.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | $45.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | $45.43 | SI Trade |
08:10:43 - 07-Apr-25 |
| Sell* | 245 | $44.08 | Uncrossing Trade |
08:10:43 - 07-Apr-25 |
| Buy* | 37 | $47.81 | Suspected BUY Trade |
16:35:06 - 04-Apr-25 |
| Sell* | 111 | $48.26 | Automatic Execution |
16:18:56 - 04-Apr-25 |
| Sell* | 8 | $48.11 | Automatic Execution |
14:52:05 - 04-Apr-25 |