| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $50.52 | Automatic Execution |
15:15:54 - 02-Jun-25 |
| Sell* | 4 | $50.59 | Automatic Execution |
14:49:24 - 02-Jun-25 |
| Sell* | 6 | $50.67 | Automatic Execution |
14:46:04 - 02-Jun-25 |
| Buy* | 289 | $50.6992 | Suspected BUY Trade |
14:45:36 - 02-Jun-25 |
| Sell* | 4 | $50.61 | Automatic Execution |
14:40:18 - 02-Jun-25 |
| Sell* | 39 | $50.59 | Automatic Execution |
14:31:07 - 02-Jun-25 |
| Buy* | 1 | $50.74 | SI Trade |
11:13:28 - 02-Jun-25 |
| Sell* | 112 | $50.69 | Automatic Execution |
10:44:59 - 02-Jun-25 |
| Unknown* | 0 | $50.73 | SI Trade |
10:02:30 - 02-Jun-25 |
| Sell* | 10 | $50.62 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 10 | $50.62 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 10 | $50.62 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 335 | $50.63 | Result of RFQ |
08:16:27 - 02-Jun-25 |
| Unknown* | 0 | $50.75 | SI Trade |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | $50.75 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $50.75 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | $50.68 | SI Trade |
08:00:51 - 02-Jun-25 |
| Sell* | 407 | $50.63 | Uncrossing Trade |
16:35:14 - 30-May-25 |
| Buy* | 93 | $50.67 | Automatic Execution |
16:29:56 - 30-May-25 |
| Buy* | 2 | $50.60 | SI Trade |
16:22:13 - 30-May-25 |
| Unknown* | 0 | $50.65783 | SI Trade Currency Conversion |
15:45:24 - 30-May-25 |
| Sell* | 3 | $50.64 | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 767 | $50.63 | Automatic Execution |
15:32:44 - 30-May-25 |
| Sell* | 4 | $50.64 | Automatic Execution |
15:20:27 - 30-May-25 |
| Sell* | 194 | $50.59956 | Ordinary |
15:19:21 - 30-May-25 |
| Sell* | 5 | $50.31 | Automatic Execution |
14:41:53 - 30-May-25 |
| Buy* | 2,822 | $50.26 | Automatic Execution |
14:41:53 - 30-May-25 |
| Buy* | 1 | $50.29 | SI Trade |
14:40:21 - 30-May-25 |
| Unknown* | 0 | $50.25 | SI Trade |
14:38:50 - 30-May-25 |
| Unknown* | 0 | $50.25475 | SI Trade Currency Conversion |
14:36:43 - 30-May-25 |
| Buy* | 1,086 | $50.5365 | Suspected BUY Trade |
12:02:46 - 30-May-25 |
| Unknown* | 0 | $50.58971 | SI Trade Currency Conversion |
11:46:15 - 30-May-25 |
| Unknown* | 0 | $50.55 | SI Trade |
11:35:19 - 30-May-25 |
| Unknown* | 0 | $50.61809 | SI Trade Currency Conversion |
10:49:31 - 30-May-25 |
| Unknown* | 0 | $50.61242 | SI Trade Currency Conversion |
10:49:24 - 30-May-25 |
| Buy* | 6 | $50.49 | Automatic Execution |
10:13:37 - 30-May-25 |
| Unknown* | 2,000 | $50.4383 | OTC Trade |
10:13:36 - 30-May-25 |
| Buy* | 615 | $50.46 | Result of RFQ |
09:55:20 - 30-May-25 |
| Buy* | 450 | $50.4713 | Suspected BUY Trade |
09:35:35 - 30-May-25 |
| Unknown* | 0 | $50.46 | SI Trade |
08:25:39 - 30-May-25 |
| Unknown* | 0 | $50.45 | SI Trade |
08:20:27 - 30-May-25 |
| Sell* | 320 | $50.38 | Automatic Execution |
08:00:34 - 30-May-25 |
| Sell* | 87 | $50.38 | Automatic Execution |
08:00:34 - 30-May-25 |
| Unknown* | 0 | $50.49 | SI Trade |
08:00:06 - 30-May-25 |
| Sell* | 288 | $50.36157 | Ordinary |
16:21:42 - 29-May-25 |
| Unknown* | 0 | $49.98285 | SI Trade Currency Conversion |
15:45:37 - 29-May-25 |
| Unknown* | 0 | $50.49 | SI Trade |
14:58:28 - 29-May-25 |
| Sell* | 10 | $50.43 | Automatic Execution |
14:49:07 - 29-May-25 |
| Sell* | 2,802 | $50.43 | Automatic Execution |
14:49:07 - 29-May-25 |
| Sell* | 180 | $50.43 | Automatic Execution |
14:49:07 - 29-May-25 |
| Unknown* | 0 | $50.28 | SI Trade |
11:16:06 - 29-May-25 |
| Sell* | 10 | $50.28 | Automatic Execution |
11:14:58 - 29-May-25 |
| Unknown* | 0 | $50.41 | SI Trade |
08:36:46 - 29-May-25 |
| Buy* | 9 | $50.48 | SI Trade |
08:12:49 - 29-May-25 |
| Sell* | 86 | $50.2047 | SI Trade |
16:57:41 - 28-May-25 |
| Buy* | 3,500 | $50.23 | Suspected BUY Trade |
16:35:19 - 28-May-25 |
| Unknown* | 395 | $50.2971 | OTC Trade |
15:51:38 - 28-May-25 |
| Unknown* | 0 | $50.29657 | SI Trade Currency Conversion |
15:45:47 - 28-May-25 |
| Sell* | 22 | $50.40 | SI Trade |
15:19:25 - 28-May-25 |
| Unknown* | 2,247 | $50.31917 | SI Trade Currency Conversion |
14:35:20 - 28-May-25 |
| Unknown* | 0 | $50.35 | SI Trade |
14:29:20 - 28-May-25 |
| Sell* | 100 | $50.28 | Automatic Execution |
13:42:06 - 28-May-25 |
| Buy* | 150 | $50.34 | Automatic Execution |
13:27:13 - 28-May-25 |
| Buy* | 2,055 | $50.37 | Automatic Execution |
13:18:16 - 28-May-25 |
| Unknown* | 210 | $50.38 | OTC Trade |
12:42:37 - 28-May-25 |
| Unknown* | 26 | $50.34 | OTC Trade |
10:53:04 - 28-May-25 |
| Buy* | 26 | $50.34 | SI Trade |
10:53:04 - 28-May-25 |
| Unknown* | 1,986 | $50.331 | OTC Trade |
10:18:11 - 28-May-25 |
| Unknown* | 30 | $50.35236 | SI Trade Currency Conversion |
09:47:57 - 28-May-25 |
| Unknown* | 30 | $50.35236 | Currency Conversion OTC Trade |
09:47:57 - 28-May-25 |
| Sell* | 70 | $50.32 | SI Trade |
09:32:07 - 28-May-25 |
| Unknown* | 0 | $50.38 | SI Trade |
08:54:04 - 28-May-25 |
| Unknown* | 0 | $50.42 | SI Trade |
08:42:57 - 28-May-25 |
| Unknown* | 0 | $50.40 | SI Trade |
08:41:40 - 28-May-25 |
| Unknown* | 0 | $50.41 | SI Trade |
08:29:09 - 28-May-25 |
| Buy* | 2 | $50.41 | SI Trade |
08:22:09 - 28-May-25 |
| Buy* | 1 | $50.42 | Automatic Execution |
08:17:13 - 28-May-25 |
| Unknown* | 0 | $50.42 | SI Trade |
08:17:13 - 28-May-25 |
| Unknown* | 0 | $50.44 | SI Trade |
08:09:24 - 28-May-25 |
| Unknown* | 0 | $50.69301 | SI Trade Currency Conversion |
15:45:40 - 27-May-25 |
| Unknown* | 0 | $50.69301 | SI Trade Currency Conversion |
15:39:21 - 27-May-25 |
| Unknown* | 0 | $50.39 | SI Trade |
15:02:57 - 27-May-25 |
| Unknown* | 0 | $50.45 | SI Trade |
14:54:46 - 27-May-25 |
| Sell* | 7 | $50.33 | SI Trade |
14:49:35 - 27-May-25 |
| Sell* | 4 | $50.33 | SI Trade |
14:49:31 - 27-May-25 |
| Sell* | 18 | $50.35 | Automatic Execution |
14:40:40 - 27-May-25 |
| Sell* | 1 | $50.29 | SI Trade |
14:29:16 - 27-May-25 |
| Buy* | 820 | $50.39 | Automatic Execution |
14:16:48 - 27-May-25 |
| Buy* | 180 | $50.39 | Automatic Execution |
14:16:48 - 27-May-25 |
| Unknown* | 0 | $50.38 | SI Trade |
13:30:24 - 27-May-25 |
| Sell* | 146 | $50.31 | Automatic Execution |
12:54:17 - 27-May-25 |
| Sell* | 402 | $50.32 | Automatic Execution |
12:54:17 - 27-May-25 |
| Sell* | 66 | $50.33 | Automatic Execution |
12:54:17 - 27-May-25 |
| Sell* | 630 | $50.33 | Automatic Execution |
12:54:17 - 27-May-25 |
| Sell* | 170 | $50.33 | Automatic Execution |
12:41:31 - 27-May-25 |
| Unknown* | 250 | $50.59044 | SI Trade Currency Conversion |
12:04:35 - 27-May-25 |
| Sell* | 200 | $50.3806 | Negotiated Trade |
11:28:32 - 27-May-25 |
| Buy* | 5 | $50.41 | SI Trade |
11:11:23 - 27-May-25 |
| Buy* | 110 | $50.44 | Automatic Execution |
10:21:47 - 27-May-25 |
| Buy* | 5 | $50.42 | SI Trade |
08:50:14 - 27-May-25 |
| Unknown* | 34 | $50.51577 | Currency Conversion OTC Trade |
08:48:12 - 27-May-25 |
| Unknown* | 34 | $50.51577 | SI Trade Currency Conversion |
08:48:12 - 27-May-25 |
| Buy* | 15 | $50.39 | SI Trade |
08:41:08 - 27-May-25 |
| Unknown* | 0 | $50.31 | SI Trade |
08:07:32 - 27-May-25 |
| Sell* | 970 | $50.24 | Automatic Execution |
08:06:46 - 27-May-25 |
| Unknown* | 0 | $50.30 | SI Trade |
08:06:22 - 27-May-25 |
| Unknown* | 0 | $50.30 | SI Trade |
08:05:22 - 27-May-25 |
| Buy* | 9 | $50.32 | Automatic Execution |
08:04:19 - 27-May-25 |
| Buy* | 1 | $50.32 | Automatic Execution |
08:04:18 - 27-May-25 |
| Buy* | 12 | $50.36 | Automatic Execution |
08:01:52 - 27-May-25 |
| Buy* | 294 | $50.36 | Automatic Execution |
08:01:52 - 27-May-25 |
| Buy* | 50 | $50.30 | Automatic Execution |
08:01:52 - 27-May-25 |
| Buy* | 63 | $50.26 | Automatic Execution |
08:01:52 - 27-May-25 |
| Unknown* | 0 | $50.36 | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | $50.36 | SI Trade |
08:00:18 - 27-May-25 |
| Buy* | 2 | $50.36 | SI Trade |
08:00:18 - 27-May-25 |
| Unknown* | 0 | $50.36 | SI Trade |
08:00:18 - 27-May-25 |
| Unknown* | 0 | $50.36 | SI Trade |
08:00:18 - 27-May-25 |
| Unknown* | 0 | $50.36 | SI Trade |
08:00:18 - 27-May-25 |
| Unknown* | 1 | $50.428 | SI Trade Currency Conversion |
15:45:43 - 26-May-25 |
| Buy* | 2,014 | $49.63912 | Ordinary |
16:16:36 - 23-May-25 |
| Buy* | 1 | $49.63 | Automatic Execution |
16:02:13 - 23-May-25 |
| Unknown* | 0 | $49.65 | SI Trade |
15:58:15 - 23-May-25 |
| Unknown* | 0 | $49.57387 | SI Trade Currency Conversion |
15:45:40 - 23-May-25 |
| Buy* | 100 | $49.66 | Automatic Execution |
14:52:11 - 23-May-25 |
| Unknown* | 0 | $49.66438 | SI Trade Currency Conversion |
14:33:30 - 23-May-25 |
| Buy* | 2 | $49.68 | SI Trade |
13:37:29 - 23-May-25 |
| Buy* | 17 | $49.68 | Automatic Execution |
13:37:27 - 23-May-25 |
| Unknown* | 410 | $49.51 | OTC Trade |
13:27:59 - 23-May-25 |
| Sell* | 410 | $49.51 | SI Trade |
13:27:59 - 23-May-25 |
| Buy* | 203 | $49.81 | Automatic Execution |
12:44:16 - 23-May-25 |
| Buy* | 4 | $50.03 | Automatic Execution |
12:23:26 - 23-May-25 |
| Buy* | 2 | $50.06 | SI Trade |
11:38:42 - 23-May-25 |
| Buy* | 2 | $50.06 | SI Trade |
11:38:41 - 23-May-25 |
| Unknown* | 3,789 | $50.0853 | OTC Trade |
11:05:04 - 23-May-25 |
| Buy* | 27 | $50.15 | Automatic Execution |
09:40:49 - 23-May-25 |
| Buy* | 32 | $50.16 | Automatic Execution |
09:32:51 - 23-May-25 |
| Buy* | 3 | $50.14 | SI Trade |
09:24:45 - 23-May-25 |
| Buy* | 3 | $50.14 | SI Trade |
09:15:32 - 23-May-25 |
| Buy* | 1 | $50.14 | SI Trade |
09:15:32 - 23-May-25 |
| Unknown* | 2,035 | $50.0774 | OTC Trade |
09:07:39 - 23-May-25 |
| Sell* | 91 | $50.11 | Automatic Execution |
08:07:50 - 23-May-25 |
| Sell* | 292 | $50.08 | Automatic Execution |
08:06:50 - 23-May-25 |
| Sell* | 456 | $50.08 | Automatic Execution |
08:06:47 - 23-May-25 |
| Sell* | 18 | $50.08 | Automatic Execution |
08:06:42 - 23-May-25 |
| Sell* | 273 | $50.10 | Automatic Execution |
08:06:02 - 23-May-25 |
| Sell* | 400 | $50.10 | Automatic Execution |
08:06:02 - 23-May-25 |
| Unknown* | 0 | $50.12 | SI Trade |
08:05:49 - 23-May-25 |
| Sell* | 46 | $50.06 | Automatic Execution |
08:04:20 - 23-May-25 |
| Sell* | 40 | $50.06 | Automatic Execution |
08:04:20 - 23-May-25 |
| Sell* | 40 | $50.06 | Automatic Execution |
08:04:20 - 23-May-25 |
| Buy* | 7 | $50.11 | SI Trade |
08:04:03 - 23-May-25 |
| Unknown* | 0 | $50.11 | SI Trade |
08:04:02 - 23-May-25 |
| Sell* | 334 | $50.05 | Automatic Execution |
08:03:22 - 23-May-25 |
| Sell* | 260 | $50.05 | Automatic Execution |
08:03:22 - 23-May-25 |
| Sell* | 360 | $50.05 | Automatic Execution |
08:03:22 - 23-May-25 |
| Unknown* | 0 | $49.77 | SI Trade |
08:00:10 - 23-May-25 |
| Sell* | 10 | $49.72 | Automatic Execution |
16:11:34 - 22-May-25 |
| Buy* | 77 | $49.73 | Automatic Execution |
15:57:21 - 22-May-25 |
| Unknown* | 0 | $49.9669 | SI Trade Currency Conversion |
15:45:07 - 22-May-25 |
| Unknown* | 0 | $49.79 | SI Trade |
15:30:29 - 22-May-25 |
| Buy* | 1 | $49.79 | SI Trade |
15:30:28 - 22-May-25 |
| Unknown* | 0 | $49.81 | SI Trade |
15:30:27 - 22-May-25 |
| Sell* | 400 | $49.79 | SI Trade |
15:23:20 - 22-May-25 |
| Buy* | 1 | $49.86 | Automatic Execution |
15:06:01 - 22-May-25 |
| Sell* | 116 | $49.90 | Automatic Execution |
14:58:00 - 22-May-25 |
| Sell* | 2,125 | $49.85 | Automatic Execution |
14:44:39 - 22-May-25 |
| Buy* | 27 | $49.84 | Automatic Execution |
14:35:28 - 22-May-25 |
| Unknown* | 0 | $49.89 | SI Trade |
14:19:35 - 22-May-25 |
| Unknown* | 0 | $49.88 | SI Trade |
13:42:43 - 22-May-25 |
| Unknown* | 0 | $49.91 | SI Trade |
12:41:16 - 22-May-25 |
| Buy* | 440 | $50.15 | SI Trade |
09:01:30 - 22-May-25 |
| Buy* | 440 | $50.16 | SI Trade |
09:00:36 - 22-May-25 |
| Unknown* | 0 | $50.08 | SI Trade |
08:51:56 - 22-May-25 |
| Buy* | 472 | $50.17 | Automatic Execution |
08:45:51 - 22-May-25 |
| Sell* | 44 | $50.08 | Negotiated Trade |
08:03:39 - 22-May-25 |
| Buy* | 682 | $50.73 | Suspected BUY Trade |
16:35:15 - 21-May-25 |
| Unknown* | 0 | $50.55688 | SI Trade Currency Conversion |
15:45:22 - 21-May-25 |
| Unknown* | 0 | $50.68 | SI Trade |
15:26:28 - 21-May-25 |
| Buy* | 2 | $50.70 | Automatic Execution |
15:20:24 - 21-May-25 |
| Buy* | 582 | $50.78 | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 11,080 | $50.83158 | Currency Conversion OTC Trade |
14:29:22 - 21-May-25 |
| Buy* | 700 | $50.87 | Result of RFQ |
14:15:15 - 21-May-25 |
| Sell* | 175 | $50.80 | Automatic Execution |
12:44:57 - 21-May-25 |
| Unknown* | 240 | $50.8679 | OTC Trade |
12:23:15 - 21-May-25 |
| Buy* | 3,422 | $50.8555 | Suspected BUY Trade |
12:02:24 - 21-May-25 |
| Buy* | 34 | $50.92 | SI Trade |
09:54:43 - 21-May-25 |
| Buy* | 267 | $50.92 | Result of RFQ |
09:17:18 - 21-May-25 |
| Buy* | 267 | $50.94548 | Suspected BUY Trade |
09:17:12 - 21-May-25 |
| Sell* | 40 | $50.89 | Automatic Execution |
09:10:44 - 21-May-25 |
| Buy* | 42 | $50.91 | Automatic Execution |
09:10:22 - 21-May-25 |
| Buy* | 44 | $50.91 | Automatic Execution |
09:10:12 - 21-May-25 |
| Buy* | 48 | $50.91 | Automatic Execution |
09:10:01 - 21-May-25 |
| Buy* | 63 | $50.91 | Automatic Execution |
09:09:51 - 21-May-25 |
| Buy* | 87 | $50.91 | Automatic Execution |
09:09:40 - 21-May-25 |
| Buy* | 95 | $50.91 | Automatic Execution |
09:09:30 - 21-May-25 |
| Buy* | 95 | $50.91 | Automatic Execution |
09:09:19 - 21-May-25 |
| Buy* | 140 | $50.9275 | Suspected BUY Trade |
08:35:51 - 21-May-25 |
| Unknown* | 0 | $50.94 | SI Trade |
08:26:03 - 21-May-25 |
| Unknown* | 16 | $50.98 | OTC Trade |
08:11:27 - 21-May-25 |