| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | $50.50 | SI Trade |
10:00:40 - 23-Jun-25 |
| Buy* | 1 | $50.50 | Automatic Execution |
09:53:56 - 23-Jun-25 |
| Buy* | 1 | $50.50 | Automatic Execution |
09:50:10 - 23-Jun-25 |
| Buy* | 1 | $50.50 | Automatic Execution |
09:48:07 - 23-Jun-25 |
| Buy* | 1 | $50.50 | Automatic Execution |
09:43:59 - 23-Jun-25 |
| Buy* | 6 | $50.50 | Automatic Execution |
09:33:36 - 23-Jun-25 |
| Buy* | 1 | $50.50 | Automatic Execution |
09:25:25 - 23-Jun-25 |
| Sell* | 171 | $50.44 | SI Trade |
08:34:18 - 23-Jun-25 |
| Sell* | 20 | $50.36 | SI Trade |
08:20:57 - 23-Jun-25 |
| Buy* | 1 | $50.44 | SI Trade |
08:10:05 - 23-Jun-25 |
| Buy* | 4 | $50.45 | SI Trade |
08:10:04 - 23-Jun-25 |
| Unknown* | 0 | $50.54 | SI Trade |
08:06:16 - 23-Jun-25 |
| Unknown* | 0 | $50.39667 | SI Trade Currency Conversion |
08:06:10 - 23-Jun-25 |
| Unknown* | 0 | $50.50 | SI Trade |
08:05:48 - 23-Jun-25 |
| Unknown* | 3 | $50.50 | SI Trade |
08:05:31 - 23-Jun-25 |
| Unknown* | 0 | $50.50 | SI Trade |
08:05:29 - 23-Jun-25 |
| Unknown* | 0 | $50.50 | SI Trade |
08:05:29 - 23-Jun-25 |
| Unknown* | 439 | $50.50 | OTC Trade |
08:05:01 - 23-Jun-25 |
| Buy* | 5,503 | $50.60 | Suspected BUY Trade |
16:35:20 - 20-Jun-25 |
| Buy* | 752 | $50.59 | Automatic Execution |
16:17:58 - 20-Jun-25 |
| Buy* | 829 | $50.57 | Automatic Execution |
16:15:52 - 20-Jun-25 |
| Buy* | 748 | $50.57 | Automatic Execution |
16:15:52 - 20-Jun-25 |
| Buy* | 801 | $50.55 | Automatic Execution |
16:07:52 - 20-Jun-25 |
| Buy* | 784 | $50.52 | Automatic Execution |
16:02:59 - 20-Jun-25 |
| Buy* | 836 | $50.51 | Automatic Execution |
15:52:37 - 20-Jun-25 |
| Buy* | 778 | $50.51 | Automatic Execution |
15:52:37 - 20-Jun-25 |
| Buy* | 750 | $50.52 | Automatic Execution |
15:48:04 - 20-Jun-25 |
| Unknown* | 0 | $50.6245 | SI Trade Currency Conversion |
15:45:22 - 20-Jun-25 |
| Buy* | 737 | $50.52 | Automatic Execution |
15:39:04 - 20-Jun-25 |
| Buy* | 445 | $50.53 | Automatic Execution |
15:38:22 - 20-Jun-25 |
| Buy* | 989 | $50.53 | Automatic Execution |
15:38:22 - 20-Jun-25 |
| Buy* | 802 | $50.55 | Automatic Execution |
15:36:26 - 20-Jun-25 |
| Sell* | 75 | $50.55 | Automatic Execution |
15:32:53 - 20-Jun-25 |
| Buy* | 1 | $50.61 | Automatic Execution |
15:29:25 - 20-Jun-25 |
| Buy* | 724 | $50.59 | Automatic Execution |
15:24:11 - 20-Jun-25 |
| Buy* | 752 | $50.59 | Automatic Execution |
15:24:11 - 20-Jun-25 |
| Buy* | 164 | $50.62 | Automatic Execution |
15:19:51 - 20-Jun-25 |
| Buy* | 825 | $50.62 | Automatic Execution |
15:19:51 - 20-Jun-25 |
| Buy* | 795 | $50.50 | Automatic Execution |
15:08:54 - 20-Jun-25 |
| Buy* | 716 | $50.50 | Automatic Execution |
15:06:40 - 20-Jun-25 |
| Buy* | 768 | $50.50 | Automatic Execution |
14:54:40 - 20-Jun-25 |
| Buy* | 806 | $50.50 | Automatic Execution |
14:54:37 - 20-Jun-25 |
| Buy* | 695 | $50.51 | Automatic Execution |
14:54:36 - 20-Jun-25 |
| Buy* | 713 | $50.56 | Automatic Execution |
14:49:54 - 20-Jun-25 |
| Buy* | 2,065 | $50.62 | Automatic Execution |
14:42:28 - 20-Jun-25 |
| Buy* | 494 | $50.63 | Automatic Execution |
14:42:05 - 20-Jun-25 |
| Buy* | 495 | $50.63 | Automatic Execution |
14:42:05 - 20-Jun-25 |
| Buy* | 1,343 | $50.67 | Automatic Execution |
14:41:22 - 20-Jun-25 |
| Buy* | 171 | $50.67 | Automatic Execution |
14:41:22 - 20-Jun-25 |
| Buy* | 1,485 | $50.82 | Automatic Execution |
14:35:36 - 20-Jun-25 |
| Sell* | 193 | $50.87 | Automatic Execution |
14:30:13 - 20-Jun-25 |
| Sell* | 492 | $50.87 | Automatic Execution |
14:30:11 - 20-Jun-25 |
| Buy* | 799 | $50.93 | Automatic Execution |
14:16:42 - 20-Jun-25 |
| Buy* | 810 | $50.90 | Automatic Execution |
13:50:41 - 20-Jun-25 |
| Buy* | 733 | $50.91 | Automatic Execution |
13:32:41 - 20-Jun-25 |
| Buy* | 811 | $50.85 | Automatic Execution |
13:11:33 - 20-Jun-25 |
| Buy* | 749 | $50.87 | Automatic Execution |
13:00:20 - 20-Jun-25 |
| Buy* | 747 | $50.79 | Automatic Execution |
12:35:10 - 20-Jun-25 |
| Buy* | 331 | $50.78 | SI Trade |
12:22:08 - 20-Jun-25 |
| Buy* | 816 | $50.80 | Automatic Execution |
12:10:30 - 20-Jun-25 |
| Buy* | 805 | $50.78 | Automatic Execution |
12:01:44 - 20-Jun-25 |
| Buy* | 814 | $50.76 | Automatic Execution |
11:35:44 - 20-Jun-25 |
| Buy* | 705 | $50.77 | Automatic Execution |
11:10:34 - 20-Jun-25 |
| Buy* | 842 | $50.78 | Automatic Execution |
11:03:39 - 20-Jun-25 |
| Buy* | 815 | $50.76 | Automatic Execution |
10:32:36 - 20-Jun-25 |
| Sell* | 210 | $50.7139 | Negotiated Trade |
10:29:52 - 20-Jun-25 |
| Buy* | 776 | $50.77 | Automatic Execution |
10:13:50 - 20-Jun-25 |
| Buy* | 827 | $50.73 | Automatic Execution |
10:01:48 - 20-Jun-25 |
| Buy* | 785 | $50.79 | Automatic Execution |
09:39:44 - 20-Jun-25 |
| Buy* | 171 | $50.79 | Automatic Execution |
09:39:44 - 20-Jun-25 |
| Buy* | 171 | $50.85 | Automatic Execution |
09:12:23 - 20-Jun-25 |
| Unknown* | 0 | $50.80 | SI Trade |
08:35:37 - 20-Jun-25 |
| Unknown* | 0 | $50.80 | SI Trade |
08:27:20 - 20-Jun-25 |
| Unknown* | 0 | $50.77 | SI Trade |
08:05:05 - 20-Jun-25 |
| Buy* | 293 | $50.54 | Suspected BUY Trade |
16:35:06 - 19-Jun-25 |
| Buy* | 2 | $50.60 | SI Trade |
15:47:46 - 19-Jun-25 |
| Unknown* | 0 | $50.53944 | SI Trade Currency Conversion |
15:45:09 - 19-Jun-25 |
| Sell* | 10 | $50.59 | Automatic Execution |
15:43:06 - 19-Jun-25 |
| Unknown* | 0 | $50.67 | SI Trade |
15:24:16 - 19-Jun-25 |
| Unknown* | 0 | $50.71 | SI Trade |
15:00:39 - 19-Jun-25 |
| Buy* | 203 | $50.58 | Automatic Execution |
14:49:02 - 19-Jun-25 |
| Buy* | 490 | $50.60 | Automatic Execution |
14:48:55 - 19-Jun-25 |
| Sell* | 3 | $50.57 | SI Trade |
12:17:54 - 19-Jun-25 |
| Sell* | 9 | $50.57 | SI Trade |
11:28:27 - 19-Jun-25 |
| Sell* | 9 | $50.5848 | Negotiated Trade |
11:22:22 - 19-Jun-25 |
| Sell* | 4 | $50.56 | SI Trade |
10:49:59 - 19-Jun-25 |
| Buy* | 17 | $50.55 | SI Trade |
08:41:37 - 19-Jun-25 |
| Sell* | 120 | $50.50 | Automatic Execution |
08:24:43 - 19-Jun-25 |
| Sell* | 515 | $50.54 | Uncrossing Trade |
08:00:00 - 19-Jun-25 |
| Buy* | 68 | $50.99 | Suspected BUY Trade |
16:35:14 - 18-Jun-25 |
| Unknown* | 0 | $50.87432 | SI Trade Currency Conversion |
15:45:34 - 18-Jun-25 |
| Unknown* | 0 | $50.88 | SI Trade |
15:26:11 - 18-Jun-25 |
| Buy* | 8 | $50.58 | SI Trade |
15:01:01 - 18-Jun-25 |
| Unknown* | 570 | $50.6305 | Currency Conversion OTC Trade |
14:47:18 - 18-Jun-25 |
| Buy* | 49 | $50.5553 | Suspected BUY Trade |
14:44:43 - 18-Jun-25 |
| Unknown* | 1,090 | $50.58737 | Currency Conversion OTC Trade |
14:44:29 - 18-Jun-25 |
| Buy* | 3,412 | $50.63 | Automatic Execution |
14:32:32 - 18-Jun-25 |
| Unknown* | 60 | $50.6858 | OTC Trade |
12:08:52 - 18-Jun-25 |
| Sell* | 4 | $50.80 | Automatic Execution |
11:34:47 - 18-Jun-25 |
| Unknown* | 0 | $50.84 | SI Trade |
11:22:14 - 18-Jun-25 |
| Sell* | 15 | $50.85 | Automatic Execution |
11:11:40 - 18-Jun-25 |
| Sell* | 130 | $50.8635 | Negotiated Trade |
10:39:33 - 18-Jun-25 |
| Sell* | 1,131 | $50.90 | Automatic Execution |
09:13:58 - 18-Jun-25 |
| Unknown* | 240 | $50.9499 | OTC Trade |
08:37:11 - 18-Jun-25 |
| Unknown* | 0 | $50.81106 | SI Trade Currency Conversion |
08:28:50 - 18-Jun-25 |
| Unknown* | 0 | $50.96 | SI Trade |
08:05:07 - 18-Jun-25 |
| Unknown* | 1,347 | $51.1748 | OTC Trade |
16:32:00 - 17-Jun-25 |
| Unknown* | 0 | $51.52169 | SI Trade Currency Conversion |
15:45:40 - 17-Jun-25 |
| Sell* | 75 | $51.2503 | Negotiated Trade |
15:26:51 - 17-Jun-25 |
| Buy* | 1 | $51.30 | Automatic Execution |
15:26:28 - 17-Jun-25 |
| Buy* | 210 | $51.28 | Automatic Execution |
15:21:44 - 17-Jun-25 |
| Sell* | 515 | $51.45 | Automatic Execution |
14:30:43 - 17-Jun-25 |
| Sell* | 191 | $51.47 | Automatic Execution |
14:30:16 - 17-Jun-25 |
| Sell* | 1 | $51.43 | Automatic Execution |
14:10:36 - 17-Jun-25 |
| Buy* | 10 | $51.46 | Automatic Execution |
14:10:33 - 17-Jun-25 |
| Sell* | 145 | $51.45 | Automatic Execution |
14:01:45 - 17-Jun-25 |
| Sell* | 284 | $51.45 | Automatic Execution |
14:01:28 - 17-Jun-25 |
| Sell* | 382 | $51.45 | Automatic Execution |
14:01:28 - 17-Jun-25 |
| Sell* | 1 | $51.50 | Automatic Execution |
13:06:21 - 17-Jun-25 |
| Sell* | 182 | $51.44 | Automatic Execution |
12:49:13 - 17-Jun-25 |
| Sell* | 2 | $51.46 | Automatic Execution |
12:49:13 - 17-Jun-25 |
| Buy* | 195 | $51.5084 | Suspected BUY Trade |
12:46:52 - 17-Jun-25 |
| Buy* | 120 | $51.44 | Automatic Execution |
11:06:13 - 17-Jun-25 |
| Sell* | 655 | $51.40 | Automatic Execution |
10:34:18 - 17-Jun-25 |
| Buy* | 30 | $51.53 | Result of RFQ |
09:59:24 - 17-Jun-25 |
| Buy* | 1,670 | $51.53 | Result of RFQ |
09:58:53 - 17-Jun-25 |
| Buy* | 8 | $51.61 | Automatic Execution |
09:47:01 - 17-Jun-25 |
| Sell* | 5 | $51.55 | Automatic Execution |
09:12:26 - 17-Jun-25 |
| Unknown* | 0 | $51.50 | SI Trade |
09:10:33 - 17-Jun-25 |
| Unknown* | 0 | $51.54 | SI Trade |
09:09:43 - 17-Jun-25 |
| Sell* | 22 | $51.48 | SI Trade |
09:05:57 - 17-Jun-25 |
| Sell* | 246 | $51.50 | Automatic Execution |
08:20:21 - 17-Jun-25 |
| Sell* | 676 | $51.50 | Automatic Execution |
08:20:20 - 17-Jun-25 |
| Sell* | 480 | $51.50 | Automatic Execution |
08:20:20 - 17-Jun-25 |
| Sell* | 80 | $51.50 | Automatic Execution |
08:19:53 - 17-Jun-25 |
| Unknown* | 3,500 | $51.5002 | OTC Trade |
08:16:13 - 17-Jun-25 |
| Sell* | 36 | $51.50 | Automatic Execution |
08:16:04 - 17-Jun-25 |
| Unknown* | 0 | $51.54 | SI Trade |
08:05:20 - 17-Jun-25 |
| Sell* | 382 | $51.50 | Automatic Execution |
08:04:05 - 17-Jun-25 |
| Unknown* | 0 | $51.57 | SI Trade |
08:00:47 - 17-Jun-25 |
| Buy* | 3,990 | $51.77 | Suspected BUY Trade |
16:35:29 - 16-Jun-25 |
| Buy* | 5 | $51.89 | SI Trade |
16:23:07 - 16-Jun-25 |
| Sell* | 753 | $51.84 | Automatic Execution |
16:23:07 - 16-Jun-25 |
| Unknown* | 0 | $51.81 | SI Trade |
16:09:14 - 16-Jun-25 |
| Unknown* | 0 | $51.84 | SI Trade |
16:07:27 - 16-Jun-25 |
| Sell* | 4 | $52.10 | Automatic Execution |
15:51:12 - 16-Jun-25 |
| Unknown* | 0 | $51.86094 | SI Trade Currency Conversion |
15:45:39 - 16-Jun-25 |
| Unknown* | 0 | $52.04 | SI Trade |
15:12:28 - 16-Jun-25 |
| Sell* | 4 | $51.94 | Automatic Execution |
14:46:07 - 16-Jun-25 |
| Buy* | 2,762 | $51.73 | Automatic Execution |
14:34:33 - 16-Jun-25 |
| Sell* | 36 | $52.07 | Automatic Execution |
14:30:20 - 16-Jun-25 |
| Sell* | 258 | $52.13 | Automatic Execution |
13:59:25 - 16-Jun-25 |
| Sell* | 702 | $52.13 | Automatic Execution |
13:59:25 - 16-Jun-25 |
| Sell* | 3 | $52.13 | Automatic Execution |
13:59:25 - 16-Jun-25 |
| Unknown* | 120 | $52.11 | OTC Trade |
13:49:17 - 16-Jun-25 |
| Sell* | 120 | $52.11 | SI Trade |
13:49:17 - 16-Jun-25 |
| Unknown* | 300 | $52.14 | OTC Trade |
13:40:41 - 16-Jun-25 |
| Unknown* | 0 | $51.88977 | SI Trade Currency Conversion |
13:31:57 - 16-Jun-25 |
| Sell* | 1,121 | $52.09 | Automatic Execution |
13:15:18 - 16-Jun-25 |
| Buy* | 1 | $52.13 | SI Trade |
13:06:49 - 16-Jun-25 |
| Unknown* | 0 | $52.14 | SI Trade |
13:06:34 - 16-Jun-25 |
| Unknown* | 0 | $52.10 | SI Trade |
11:18:50 - 16-Jun-25 |
| Unknown* | 0 | $52.10 | SI Trade |
10:52:40 - 16-Jun-25 |
| Unknown* | 0 | $51.91283 | SI Trade Currency Conversion |
10:20:20 - 16-Jun-25 |
| Sell* | 120 | $52.08107 | Ordinary |
10:13:39 - 16-Jun-25 |
| Buy* | 500 | $52.17 | Automatic Execution |
09:58:17 - 16-Jun-25 |
| Buy* | 7 | $52.15 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 383 | $52.15 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 382 | $52.14 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 479 | $52.12 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 479 | $52.12 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 479 | $52.12 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 479 | $52.12 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 1,549 | $52.11 | Automatic Execution |
09:28:24 - 16-Jun-25 |
| Buy* | 737 | $52.11 | Automatic Execution |
09:15:07 - 16-Jun-25 |
| Unknown* | 0 | $52.15 | SI Trade |
08:43:38 - 16-Jun-25 |
| Buy* | 103 | $52.15 | Automatic Execution |
08:42:42 - 16-Jun-25 |
| Buy* | 5 | $52.15 | SI Trade |
08:41:20 - 16-Jun-25 |
| Buy* | 102 | $52.13 | Automatic Execution |
08:39:15 - 16-Jun-25 |
| Unknown* | 0 | $52.16 | SI Trade |
08:06:46 - 16-Jun-25 |
| Unknown* | 0 | $52.16 | SI Trade |
08:06:30 - 16-Jun-25 |
| Unknown* | 0 | $52.17 | SI Trade |
08:05:45 - 16-Jun-25 |
| Unknown* | 0 | $52.17 | SI Trade |
08:05:43 - 16-Jun-25 |
| Unknown* | 1 | $52.18 | SI Trade |
08:05:40 - 16-Jun-25 |
| Unknown* | 0 | $52.18 | SI Trade |
08:05:15 - 16-Jun-25 |
| Unknown* | 0 | $52.25 | SI Trade |
08:00:05 - 16-Jun-25 |
| Sell* | 505 | $52.22 | Uncrossing Trade |
16:35:21 - 13-Jun-25 |
| Buy* | 2 | $52.29 | SI Trade |
16:20:36 - 13-Jun-25 |
| Buy* | 20 | $52.27 | SI Trade |
16:00:16 - 13-Jun-25 |
| Unknown* | 0 | $52.21055 | SI Trade Currency Conversion |
15:45:33 - 13-Jun-25 |
| Buy* | 1 | $52.26 | Automatic Execution |
15:25:29 - 13-Jun-25 |
| Unknown* | 0 | $52.24 | SI Trade |
14:38:27 - 13-Jun-25 |
| Buy* | 28 | $52.24 | Automatic Execution |
14:38:27 - 13-Jun-25 |
| Buy* | 42 | $52.19 | SI Trade |
12:59:38 - 13-Jun-25 |
| Sell* | 2 | $52.03 | SI Trade |
12:25:57 - 13-Jun-25 |
| Unknown* | 0 | $52.03 | SI Trade |
12:23:52 - 13-Jun-25 |
| Sell* | 87 | $51.97 | Automatic Execution |
11:08:41 - 13-Jun-25 |
| Buy* | 1 | $52.05 | SI Trade |
11:04:32 - 13-Jun-25 |
| Unknown* | 0 | $52.08 | SI Trade |
10:59:51 - 13-Jun-25 |
| Buy* | 1 | $52.08 | SI Trade |
10:59:51 - 13-Jun-25 |