| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | $46.995 | Suspected BUY Trade |
16:35:25 - 03-Jun-25 |
| Unknown* | 1,946 | $47.29235 | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | -1,946 | $0.00 | SI Trade Correction Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | 1,946 | $0.00 | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Sell* | 273 | $46.585 | SI Trade |
14:55:26 - 03-Jun-25 |
| Sell* | 520 | $46.61 | Automatic Execution |
14:23:13 - 03-Jun-25 |
| Sell* | 14 | $46.555 | Result of RFQ |
12:49:40 - 03-Jun-25 |
| Sell* | 5 | $46.52 | Result of RFQ |
12:11:14 - 03-Jun-25 |
| Sell* | 46 | $46.505 | Result of RFQ |
12:00:49 - 03-Jun-25 |
| Sell* | 214 | $46.455 | Automatic Execution |
11:01:29 - 03-Jun-25 |
| Buy* | 1,261 | $46.455 | Automatic Execution |
10:59:48 - 03-Jun-25 |
| Sell* | 194 | $46.46 | Automatic Execution |
10:51:53 - 03-Jun-25 |
| Sell* | 214 | $46.46 | Automatic Execution |
10:51:53 - 03-Jun-25 |
| Sell* | 428 | $46.44 | Automatic Execution |
10:49:03 - 03-Jun-25 |
| Sell* | 55 | $46.44 | Automatic Execution |
10:49:03 - 03-Jun-25 |
| Sell* | 664 | $46.435 | Automatic Execution |
10:38:13 - 03-Jun-25 |
| Sell* | 64 | $46.45 | Result of RFQ |
10:37:55 - 03-Jun-25 |
| Buy* | 45 | $46.455 | Result of RFQ |
10:33:43 - 03-Jun-25 |
| Sell* | 428 | $46.43 | Automatic Execution |
10:03:43 - 03-Jun-25 |
| Sell* | 16 | $46.43 | Automatic Execution |
10:03:43 - 03-Jun-25 |
| Unknown* | 600 | $46.4366 | OTC Trade |
09:59:24 - 03-Jun-25 |
| Buy* | 38 | $46.425 | Result of RFQ |
09:37:18 - 03-Jun-25 |
| Sell* | 58 | $46.38 | Automatic Execution |
09:28:50 - 03-Jun-25 |
| Buy* | 134 | $46.60 | Suspected BUY Trade |
08:00:29 - 03-Jun-25 |
| Sell* | 155 | $46.38 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 103 | $46.30 | Automatic Execution |
15:13:48 - 02-Jun-25 |
| Unknown* | 611 | $0.00 | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 193 | $46.16359 | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 611 | $46.16359 | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -193 | $0.00 | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -611 | $0.00 | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 193 | $0.00 | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Buy* | 747 | $46.885 | Automatic Execution |
14:29:56 - 02-Jun-25 |
| Sell* | 11 | $46.545 | Automatic Execution |
14:23:47 - 02-Jun-25 |
| Buy* | 149 | $46.51 | Automatic Execution |
11:38:56 - 02-Jun-25 |
| Buy* | 61 | $46.505 | Automatic Execution |
11:38:56 - 02-Jun-25 |
| Buy* | 44 | $46.495 | Automatic Execution |
11:37:14 - 02-Jun-25 |
| Sell* | 178 | $46.4413 | SI Trade |
11:21:32 - 02-Jun-25 |
| Buy* | 33 | $46.50 | Automatic Execution |
11:21:07 - 02-Jun-25 |
| Buy* | 61 | $46.45 | Automatic Execution |
10:13:56 - 02-Jun-25 |
| Sell* | 1,827 | $46.56 | Automatic Execution |
14:54:18 - 30-May-25 |
| Sell* | 1,073 | $46.565 | Automatic Execution |
14:54:18 - 30-May-25 |
| Sell* | 12 | $46.565 | Automatic Execution |
14:54:08 - 30-May-25 |
| Sell* | 88 | $46.56 | Automatic Execution |
14:49:12 - 30-May-25 |
| Sell* | 180 | $46.595 | Automatic Execution |
14:49:00 - 30-May-25 |
| Sell* | 1,073 | $46.47 | Automatic Execution |
13:11:34 - 30-May-25 |
| Sell* | 61 | $46.465 | Automatic Execution |
13:11:34 - 30-May-25 |
| Sell* | 37 | $46.73 | SI Trade |
11:44:58 - 30-May-25 |
| Sell* | 91 | $46.745 | SI Trade |
08:34:08 - 30-May-25 |
| Buy* | 60 | $46.82 | Automatic Execution |
13:05:29 - 29-May-25 |
| Unknown* | 128 | $0.00 | SI Trade Currency Conversion |
15:47:50 - 28-May-25 |
| Unknown* | 128 | $46.86662 | SI Trade Currency Conversion |
14:23:20 - 28-May-25 |
| Unknown* | -128 | $46.985 | SI Trade Correction Currency Conversion |
14:23:20 - 28-May-25 |
| Sell* | 27 | $46.985 | Automatic Execution |
14:23:20 - 28-May-25 |
| Sell* | 51 | $47.015 | Result of RFQ |
13:54:46 - 28-May-25 |
| Buy* | 63 | $46.925 | Result of RFQ |
10:41:21 - 28-May-25 |
| Unknown* | 164 | $46.9353 | OTC Trade |
09:13:05 - 28-May-25 |
| Unknown* | 521 | $0.00 | SI Trade Currency Conversion |
15:41:50 - 27-May-25 |
| Unknown* | 521 | $47.09732 | SI Trade Currency Conversion |
15:41:50 - 27-May-25 |
| Unknown* | -521 | $0.00 | SI Trade Correction Currency Conversion |
15:41:50 - 27-May-25 |
| Sell* | 143 | $46.6832 | SI Trade |
13:34:31 - 27-May-25 |
| Buy* | 1,240 | $46.805 | Automatic Execution |
11:41:56 - 27-May-25 |
| Buy* | 60 | $46.805 | Automatic Execution |
11:41:56 - 27-May-25 |
| Sell* | 72 | $46.71 | Automatic Execution |
09:26:22 - 27-May-25 |
| Sell* | 26 | $46.745 | Result of RFQ |
09:03:21 - 27-May-25 |
| Sell* | 10 | $46.585 | Result of RFQ |
08:10:13 - 27-May-25 |
| Unknown* | 313 | $46.636 | OTC Trade |
08:00:48 - 27-May-25 |
| Sell* | 61 | $46.035 | Automatic Execution |
12:44:06 - 23-May-25 |
| Buy* | 60 | $46.265 | Automatic Execution |
12:31:29 - 23-May-25 |
| Sell* | 50 | $46.255 | Automatic Execution |
12:19:50 - 23-May-25 |
| Buy* | 168 | $46.44 | SI Trade |
08:47:30 - 23-May-25 |
| Unknown* | 135 | $0.00 | SI Trade Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | 135 | $46.45817 | SI Trade Currency Conversion |
13:23:47 - 22-May-25 |
| Unknown* | -135 | $46.185 | SI Trade Correction Currency Conversion |
13:23:47 - 22-May-25 |
| Sell* | 1,062 | $46.185 | Automatic Execution |
13:23:47 - 22-May-25 |
| Sell* | 13 | $47.075 | Automatic Execution |
16:19:00 - 21-May-25 |
| Buy* | 10 | $47.09 | Automatic Execution |
16:14:26 - 21-May-25 |
| Sell* | 5 | $46.995 | Automatic Execution |
16:04:30 - 21-May-25 |
| Unknown* | 205 | $0.00 | SI Trade Currency Conversion |
15:25:10 - 21-May-25 |
| Unknown* | 205 | $47.01281 | SI Trade Currency Conversion |
15:25:10 - 21-May-25 |
| Unknown* | -205 | $0.00 | SI Trade Correction Currency Conversion |
15:25:10 - 21-May-25 |
| Buy* | 9 | $47.115 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 50 | $47.115 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 1 | $47.07 | Automatic Execution |
14:25:14 - 21-May-25 |
| Buy* | 59 | $47.225 | Automatic Execution |
12:43:53 - 21-May-25 |
| Buy* | 112 | $47.145 | Automatic Execution |
12:13:51 - 21-May-25 |
| Unknown* | 3,123 | $47.1995 | OTC Trade |
09:49:19 - 21-May-25 |
| Buy* | 19 | $47.235 | Automatic Execution |
09:18:55 - 21-May-25 |
| Sell* | 40 | $47.205 | SI Trade |
08:42:48 - 21-May-25 |
| Sell* | 40 | $47.56 | Result of RFQ |
15:04:37 - 20-May-25 |
| Sell* | 136 | $47.52 | Result of RFQ |
14:53:06 - 20-May-25 |
| Buy* | 210 | $47.48 | Automatic Execution |
14:48:31 - 20-May-25 |
| Unknown* | 12,000 | $46.4172 | Negotiated Trade OTC Trade |
13:07:27 - 20-May-25 |
| Buy* | 4 | $47.47 | Automatic Execution |
10:42:52 - 20-May-25 |
| Sell* | 8 | $47.425 | Automatic Execution |
10:29:37 - 20-May-25 |
| Sell* | 16 | $47.435 | Result of RFQ |
10:28:22 - 20-May-25 |
| Buy* | 172 | $47.465 | Result of RFQ |
08:54:38 - 20-May-25 |
| Sell* | 58 | $47.43 | Uncrossing Trade |
16:35:14 - 19-May-25 |
| Unknown* | 194 | $47.19977 | SI Trade Currency Conversion |
14:52:04 - 19-May-25 |
| Unknown* | -194 | $0.00 | SI Trade Correction Currency Conversion |
14:52:04 - 19-May-25 |
| Unknown* | 194 | $0.00 | SI Trade Currency Conversion |
14:52:04 - 19-May-25 |
| Sell* | 1,057 | $47.22 | Automatic Execution |
14:14:38 - 19-May-25 |
| Sell* | 58 | $47.225 | Automatic Execution |
14:14:38 - 19-May-25 |
| Buy* | 183 | $47.21 | Automatic Execution |
09:46:51 - 19-May-25 |
| Sell* | 50 | $47.185 | Automatic Execution |
09:42:59 - 19-May-25 |
| Sell* | 1,057 | $47.18 | Automatic Execution |
09:00:00 - 19-May-25 |
| Sell* | 59 | $47.18 | Automatic Execution |
09:00:00 - 19-May-25 |
| Unknown* | 7 | $47.225 | Result of RFQ |
08:36:21 - 19-May-25 |
| Sell* | 1,057 | $47.20 | Automatic Execution |
08:04:32 - 19-May-25 |
| Sell* | 59 | $47.195 | Automatic Execution |
08:04:32 - 19-May-25 |
| Sell* | 1,057 | $47.195 | Automatic Execution |
08:04:32 - 19-May-25 |
| Sell* | 1,057 | $47.20 | Automatic Execution |
08:02:15 - 19-May-25 |
| Sell* | 1,057 | $47.20 | Automatic Execution |
08:02:13 - 19-May-25 |
| Sell* | 58 | $47.28 | Automatic Execution |
08:00:56 - 19-May-25 |
| Sell* | 852 | $47.25 | Automatic Execution |
15:25:09 - 16-May-25 |
| Buy* | 50 | $47.24 | Automatic Execution |
15:22:00 - 16-May-25 |
| Unknown* | 122 | $47.57906 | SI Trade Currency Conversion |
15:14:27 - 16-May-25 |
| Unknown* | -122 | $0.00 | SI Trade Correction Currency Conversion |
15:14:27 - 16-May-25 |
| Unknown* | 122 | $0.00 | SI Trade Currency Conversion |
15:14:27 - 16-May-25 |
| Sell* | 2,131 | $47.185 | Automatic Execution |
15:01:29 - 16-May-25 |
| Sell* | 2,131 | $47.225 | Automatic Execution |
14:59:38 - 16-May-25 |
| Sell* | 2,131 | $47.24 | Automatic Execution |
14:56:10 - 16-May-25 |
| Sell* | 2,131 | $47.24 | Automatic Execution |
14:56:07 - 16-May-25 |
| Sell* | 2,131 | $47.24 | Automatic Execution |
14:56:04 - 16-May-25 |
| Sell* | 2,131 | $47.24 | Automatic Execution |
14:56:02 - 16-May-25 |
| Sell* | 2,131 | $47.24 | Automatic Execution |
14:56:00 - 16-May-25 |
| Buy* | 11 | $47.28 | Result of RFQ |
13:51:07 - 16-May-25 |
| Sell* | 200 | $47.30 | Automatic Execution |
13:38:19 - 16-May-25 |
| Sell* | 288 | $47.315 | Automatic Execution |
12:12:02 - 16-May-25 |
| Sell* | 852 | $47.315 | Automatic Execution |
12:11:16 - 16-May-25 |
| Sell* | 16 | $47.305 | Result of RFQ |
11:51:57 - 16-May-25 |
| Buy* | 254 | $47.295 | Automatic Execution |
11:18:33 - 16-May-25 |
| Buy* | 40 | $47.295 | Result of RFQ |
11:18:33 - 16-May-25 |
| Buy* | 136 | $47.24 | Automatic Execution |
10:33:05 - 16-May-25 |
| Buy* | 534 | $47.24 | Automatic Execution |
10:33:00 - 16-May-25 |
| Buy* | 506 | $47.24 | Automatic Execution |
10:32:55 - 16-May-25 |
| Buy* | 543 | $47.245 | Automatic Execution |
10:32:45 - 16-May-25 |
| Buy* | 536 | $47.245 | Automatic Execution |
10:32:40 - 16-May-25 |
| Buy* | 483 | $47.24 | Automatic Execution |
10:32:24 - 16-May-25 |
| Buy* | 564 | $47.24 | Automatic Execution |
10:31:55 - 16-May-25 |
| Buy* | 485 | $47.24 | Automatic Execution |
10:31:39 - 16-May-25 |
| Buy* | 562 | $47.255 | Automatic Execution |
10:27:15 - 16-May-25 |
| Sell* | 59 | $47.22 | Automatic Execution |
09:31:26 - 16-May-25 |
| Sell* | 26 | $47.21 | SI Trade |
09:02:01 - 16-May-25 |
| Sell* | 50 | $46.92 | Automatic Execution |
16:29:56 - 15-May-25 |
| Sell* | 70 | $46.74 | Result of RFQ |
15:32:09 - 15-May-25 |
| Sell* | 70 | $46.675 | SI Trade |
11:30:43 - 15-May-25 |
| Sell* | 60 | $46.675 | Automatic Execution |
11:11:49 - 15-May-25 |
| Sell* | 59 | $46.69 | Automatic Execution |
11:01:03 - 15-May-25 |
| Sell* | 27 | $46.685 | Automatic Execution |
10:47:45 - 15-May-25 |
| Unknown* | 232 | $46.6204 | OTC Trade |
10:01:07 - 15-May-25 |
| Sell* | 27 | $46.615 | Automatic Execution |
09:57:58 - 15-May-25 |
| Sell* | 33 | $46.615 | Automatic Execution |
09:57:54 - 15-May-25 |
| Buy* | 52 | $46.645 | Result of RFQ |
09:51:51 - 15-May-25 |
| Buy* | 75 | $46.665 | Automatic Execution |
09:34:30 - 15-May-25 |
| Sell* | 87 | $46.66 | Automatic Execution |
09:19:09 - 15-May-25 |
| Sell* | 60 | $46.665 | Automatic Execution |
09:19:09 - 15-May-25 |
| Unknown* | 1,491 | $46.98202 | SI Trade Currency Conversion |
15:51:46 - 14-May-25 |
| Unknown* | -1,491 | $0.00 | SI Trade Correction Currency Conversion |
15:51:46 - 14-May-25 |
| Unknown* | 1,491 | $0.00 | SI Trade Currency Conversion |
15:51:46 - 14-May-25 |
| Unknown* | 500 | $46.9584 | OTC Trade |
15:05:59 - 14-May-25 |
| Unknown* | 1,520 | $46.9546 | OTC Trade |
14:57:11 - 14-May-25 |
| Sell* | 59 | $47.115 | Automatic Execution |
14:24:52 - 14-May-25 |
| Sell* | 236 | $47.11 | Automatic Execution |
14:24:46 - 14-May-25 |
| Sell* | 59 | $47.115 | Automatic Execution |
14:24:46 - 14-May-25 |
| Buy* | 430 | $47.1512 | SI Trade |
13:58:54 - 14-May-25 |
| Sell* | 1,441 | $47.125 | Automatic Execution |
13:27:03 - 14-May-25 |
| Sell* | 59 | $47.13 | Automatic Execution |
13:27:03 - 14-May-25 |
| Sell* | 59 | $47.09 | Automatic Execution |
12:55:51 - 14-May-25 |
| Buy* | 59 | $47.075 | Automatic Execution |
12:01:47 - 14-May-25 |
| Sell* | 2,001 | $46.995 | Automatic Execution |
10:51:47 - 14-May-25 |
| Sell* | 59 | $47.00 | Automatic Execution |
10:51:47 - 14-May-25 |
| Sell* | 4,539 | $47.015 | Automatic Execution |
10:47:11 - 14-May-25 |
| Buy* | 411 | $47.03 | Automatic Execution |
10:44:50 - 14-May-25 |
| Sell* | 1,842 | $47.005 | Automatic Execution |
10:44:17 - 14-May-25 |
| Sell* | 1,905 | $47.03 | Automatic Execution |
10:31:53 - 14-May-25 |
| Sell* | 438 | $47.035 | Automatic Execution |
10:31:53 - 14-May-25 |
| Sell* | 59 | $47.04 | Automatic Execution |
10:31:53 - 14-May-25 |
| Sell* | 1,330 | $47.03 | Automatic Execution |
10:28:25 - 14-May-25 |
| Sell* | 59 | $47.04 | Automatic Execution |
10:28:25 - 14-May-25 |
| Sell* | 59 | $47.04 | Automatic Execution |
10:27:21 - 14-May-25 |
| Sell* | 2,826 | $47.04 | Automatic Execution |
10:27:21 - 14-May-25 |
| Sell* | 1,614 | $47.015 | Automatic Execution |
10:19:23 - 14-May-25 |
| Sell* | 59 | $47.015 | Automatic Execution |
10:19:23 - 14-May-25 |
| Unknown* | 68 | $47.0551 | OTC Trade |
09:44:42 - 14-May-25 |
| Sell* | 1,627 | $47.045 | Automatic Execution |
09:41:16 - 14-May-25 |
| Sell* | 59 | $47.045 | Automatic Execution |
09:41:16 - 14-May-25 |
| Sell* | 409 | $47.055 | Automatic Execution |
09:38:38 - 14-May-25 |
| Sell* | 59 | $47.06 | Automatic Execution |
09:38:38 - 14-May-25 |
| Buy* | 150 | $47.19 | Automatic Execution |
15:12:47 - 13-May-25 |
| Sell* | 7 | $47.11 | Result of RFQ |
15:00:36 - 13-May-25 |
| Buy* | 32 | $47.125 | Result of RFQ |
13:37:44 - 13-May-25 |
| Buy* | 40 | $47.02 | Result of RFQ |
11:53:32 - 13-May-25 |
| Buy* | 50 | $47.00 | Automatic Execution |
10:57:27 - 13-May-25 |
| Buy* | 333 | $46.915 | Result of RFQ |
09:10:29 - 13-May-25 |
| Sell* | 1,932 | $46.835 | Automatic Execution |
16:04:19 - 12-May-25 |
| Sell* | 1,050 | $46.84 | Automatic Execution |
16:04:19 - 12-May-25 |
| Sell* | 60 | $46.84 | Automatic Execution |
16:04:19 - 12-May-25 |
| Sell* | 1,676 | $46.815 | Automatic Execution |
16:01:51 - 12-May-25 |
| Sell* | 247 | $46.865 | Automatic Execution |
15:57:37 - 12-May-25 |