| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,448 | $44.05 | Automatic Execution |
08:01:07 - 04-Apr-25 |
| Sell* | 1,455 | $44.05 | Automatic Execution |
08:01:07 - 04-Apr-25 |
| Buy* | 1 | $44.11 | Automatic Execution |
08:00:39 - 04-Apr-25 |
| Buy* | 6 | $44.32 | Suspected BUY Trade |
08:00:20 - 04-Apr-25 |
| Buy* | 65 | $44.655 | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 16 | $44.705 | Automatic Execution |
15:41:46 - 03-Apr-25 |
| Buy* | 16 | $44.705 | Automatic Execution |
15:41:46 - 03-Apr-25 |
| Buy* | 16 | $44.705 | Automatic Execution |
15:41:46 - 03-Apr-25 |
| Sell* | 9 | $44.69 | Result of RFQ |
15:36:08 - 03-Apr-25 |
| Sell* | 1,029 | $44.58 | Automatic Execution |
15:22:43 - 03-Apr-25 |
| Sell* | 60 | $44.585 | Automatic Execution |
15:22:43 - 03-Apr-25 |
| Unknown* | 530 | $44.6901 | OTC Trade |
15:11:12 - 03-Apr-25 |
| Sell* | 60 | $44.87 | Automatic Execution |
15:02:30 - 03-Apr-25 |
| Buy* | 16 | $45.185 | Automatic Execution |
14:50:06 - 03-Apr-25 |
| Buy* | 48 | $45.185 | Automatic Execution |
13:59:44 - 03-Apr-25 |
| Buy* | 217 | $45.185 | Automatic Execution |
13:59:44 - 03-Apr-25 |
| Buy* | 5 | $45.23 | Automatic Execution |
13:47:10 - 03-Apr-25 |
| Unknown* | 122 | $45.1703 | OTC Trade |
13:38:26 - 03-Apr-25 |
| Unknown* | 1,120 | $45.2301 | OTC Trade |
12:57:47 - 03-Apr-25 |
| Unknown* | 246 | $45.2351 | OTC Trade |
12:51:37 - 03-Apr-25 |
| Unknown* | 159 | $45.2949 | OTC Trade |
12:51:34 - 03-Apr-25 |
| Buy* | 1 | $45.295 | Automatic Execution |
12:43:23 - 03-Apr-25 |
| Buy* | 217 | $45.235 | Automatic Execution |
12:21:41 - 03-Apr-25 |
| Sell* | 121 | $45.22 | Automatic Execution |
10:24:38 - 03-Apr-25 |
| Sell* | 59 | $45.23 | Automatic Execution |
10:24:38 - 03-Apr-25 |
| Buy* | 46 | $45.27 | Result of RFQ |
10:24:11 - 03-Apr-25 |
| Sell* | 51 | $45.215 | Automatic Execution |
10:21:13 - 03-Apr-25 |
| Sell* | 59 | $45.23 | Automatic Execution |
10:21:13 - 03-Apr-25 |
| Sell* | 59 | $45.235 | Automatic Execution |
10:20:05 - 03-Apr-25 |
| Sell* | 59 | $45.235 | Automatic Execution |
10:17:49 - 03-Apr-25 |
| Unknown* | 169 | $45.2501 | OTC Trade |
10:11:38 - 03-Apr-25 |
| Sell* | 48 | $45.36 | Automatic Execution |
10:02:04 - 03-Apr-25 |
| Sell* | 24 | $45.32 | Automatic Execution |
09:00:50 - 03-Apr-25 |
| Sell* | 59 | $45.325 | Automatic Execution |
09:00:50 - 03-Apr-25 |
| Sell* | 95 | $45.32 | Automatic Execution |
09:00:50 - 03-Apr-25 |
| Sell* | 59 | $45.335 | Automatic Execution |
09:00:50 - 03-Apr-25 |
| Buy* | 19 | $45.315 | Result of RFQ |
08:53:44 - 03-Apr-25 |
| Sell* | 2,741 | $45.205 | Automatic Execution |
08:40:57 - 03-Apr-25 |
| Sell* | 59 | $45.22 | Automatic Execution |
08:40:57 - 03-Apr-25 |
| Buy* | 213 | $46.435 | Automatic Execution |
16:26:41 - 02-Apr-25 |
| Buy* | 2,108 | $46.195 | Automatic Execution |
15:20:52 - 02-Apr-25 |
| Buy* | 16 | $46.195 | Automatic Execution |
15:20:40 - 02-Apr-25 |
| Buy* | 16 | $46.195 | Automatic Execution |
15:20:39 - 02-Apr-25 |
| Buy* | 64 | $46.095 | Automatic Execution |
15:11:27 - 02-Apr-25 |
| Unknown* | 229 | $46.20121 | SI Trade Currency Conversion |
15:05:08 - 02-Apr-25 |
| Unknown* | -229 | $0.00 | SI Trade Correction Currency Conversion |
15:05:08 - 02-Apr-25 |
| Unknown* | 229 | $0.00 | SI Trade Currency Conversion |
15:05:08 - 02-Apr-25 |
| Buy* | 281 | $46.08 | Automatic Execution |
14:43:59 - 02-Apr-25 |
| Unknown* | 135 | $45.8799 | OTC Trade |
14:05:02 - 02-Apr-25 |
| Unknown* | 205 | $45.90 | OTC Trade |
13:23:24 - 02-Apr-25 |
| Sell* | 18 | $46.02 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 16 | $46.02 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 24 | $46.02 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 58 | $46.03 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 58 | $46.035 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 58 | $46.035 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Sell* | 58 | $46.06 | Automatic Execution |
11:02:06 - 02-Apr-25 |
| Unknown* | 126 | $46.1148 | OTC Trade |
10:49:29 - 02-Apr-25 |
| Buy* | 30 | $46.10 | Result of RFQ |
10:31:45 - 02-Apr-25 |
| Sell* | 25 | $46.105 | Result of RFQ |
10:03:19 - 02-Apr-25 |
| Buy* | 1 | $46.145 | Automatic Execution |
09:45:42 - 02-Apr-25 |
| Buy* | 16 | $46.10 | Result of RFQ |
09:21:56 - 02-Apr-25 |
| Sell* | 4 | $46.13 | Result of RFQ |
08:51:48 - 02-Apr-25 |
| Sell* | 58 | $46.14 | Automatic Execution |
08:42:08 - 02-Apr-25 |
| Sell* | 58 | $46.265 | Automatic Execution |
16:20:02 - 01-Apr-25 |
| Buy* | 50 | $45.86 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Buy* | 50 | $45.86 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Buy* | 100 | $45.86 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Buy* | 100 | $45.86 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Buy* | 50 | $45.86 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Sell* | 2,182 | $45.815 | Automatic Execution |
15:07:04 - 01-Apr-25 |
| Sell* | 58 | $45.815 | Automatic Execution |
15:07:04 - 01-Apr-25 |
| Sell* | 58 | $45.835 | Automatic Execution |
15:06:57 - 01-Apr-25 |
| Sell* | 2,182 | $45.835 | Automatic Execution |
15:06:57 - 01-Apr-25 |
| Sell* | 58 | $45.84 | Automatic Execution |
15:06:56 - 01-Apr-25 |
| Sell* | 2,182 | $45.84 | Automatic Execution |
15:06:56 - 01-Apr-25 |
| Sell* | 58 | $45.85 | Automatic Execution |
15:06:54 - 01-Apr-25 |
| Sell* | 2,182 | $45.85 | Automatic Execution |
15:06:54 - 01-Apr-25 |
| Sell* | 58 | $45.905 | Automatic Execution |
15:04:32 - 01-Apr-25 |
| Sell* | 2,182 | $45.905 | Automatic Execution |
15:04:32 - 01-Apr-25 |
| Sell* | 58 | $45.915 | Automatic Execution |
15:04:27 - 01-Apr-25 |
| Sell* | 2,182 | $45.915 | Automatic Execution |
15:04:27 - 01-Apr-25 |
| Unknown* | 161 | $46.3018 | SI Trade Currency Conversion |
15:03:45 - 01-Apr-25 |
| Unknown* | -161 | $0.00 | SI Trade Correction Currency Conversion |
15:03:45 - 01-Apr-25 |
| Unknown* | 161 | $0.00 | SI Trade Currency Conversion |
15:03:45 - 01-Apr-25 |
| Sell* | 58 | $45.91 | Automatic Execution |
15:02:38 - 01-Apr-25 |
| Sell* | 735 | $45.875 | Automatic Execution |
15:02:29 - 01-Apr-25 |
| Buy* | 500 | $45.935 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 85 | $45.935 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 105 | $45.935 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 45 | $45.93 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Sell* | 229 | $45.91 | Automatic Execution |
15:02:17 - 01-Apr-25 |
| Sell* | 50 | $46.03 | Automatic Execution |
14:55:50 - 01-Apr-25 |
| Buy* | 50 | $46.075 | Automatic Execution |
14:53:23 - 01-Apr-25 |
| Sell* | 50 | $46.01 | Automatic Execution |
14:36:34 - 01-Apr-25 |
| Unknown* | 43 | $46.0599 | OTC Trade |
13:36:54 - 01-Apr-25 |
| Unknown* | 94 | $46.0106 | OTC Trade |
13:36:54 - 01-Apr-25 |
| Unknown* | 241 | $46.0001 | OTC Trade |
13:34:57 - 01-Apr-25 |
| Sell* | 42 | $45.965 | Automatic Execution |
12:44:59 - 01-Apr-25 |
| Buy* | 150 | $46.05 | Automatic Execution |
12:02:18 - 01-Apr-25 |
| Sell* | 8 | $46.205 | Automatic Execution |
10:53:22 - 01-Apr-25 |
| Sell* | 318 | $46.18 | Automatic Execution |
10:25:10 - 01-Apr-25 |
| Buy* | 237 | $46.20 | Automatic Execution |
10:08:33 - 01-Apr-25 |
| Buy* | 230 | $46.195 | Automatic Execution |
10:08:33 - 01-Apr-25 |
| Buy* | 24 | $46.175 | Automatic Execution |
10:08:33 - 01-Apr-25 |
| Unknown* | 331 | $46.1395 | OTC Trade |
10:08:04 - 01-Apr-25 |
| Buy* | 266 | $46.10 | Automatic Execution |
09:36:59 - 01-Apr-25 |
| Sell* | 50 | $46.075 | Automatic Execution |
09:29:24 - 01-Apr-25 |
| Buy* | 305 | $46.065 | Automatic Execution |
09:12:15 - 01-Apr-25 |
| Sell* | 50 | $46.11 | Automatic Execution |
08:33:57 - 01-Apr-25 |
| Buy* | 87 | $45.825 | Automatic Execution |
16:28:59 - 31-Mar-25 |
| Sell* | 50 | $45.775 | Automatic Execution |
15:42:11 - 31-Mar-25 |
| Buy* | 50 | $45.80 | Automatic Execution |
15:38:31 - 31-Mar-25 |
| Unknown* | 35 | $45.6101 | OTC Trade |
15:28:50 - 31-Mar-25 |
| Buy* | 16 | $45.59 | Automatic Execution |
15:23:20 - 31-Mar-25 |
| Sell* | 109 | $45.45 | Automatic Execution |
14:41:49 - 31-Mar-25 |
| Sell* | 60 | $45.51 | Automatic Execution |
14:40:36 - 31-Mar-25 |
| Sell* | 41 | $45.52 | Automatic Execution |
14:40:36 - 31-Mar-25 |
| Sell* | 109 | $45.525 | Automatic Execution |
14:40:36 - 31-Mar-25 |
| Sell* | 59 | $45.57 | Automatic Execution |
14:37:04 - 31-Mar-25 |
| Buy* | 21 | $45.535 | Automatic Execution |
13:34:53 - 31-Mar-25 |
| Unknown* | 189 | $45.4802 | OTC Trade |
13:33:59 - 31-Mar-25 |
| Sell* | 499 | $45.515 | Result of RFQ |
11:07:24 - 31-Mar-25 |
| Buy* | 67 | $45.56 | Automatic Execution |
11:02:42 - 31-Mar-25 |
| Buy* | 80 | $45.545 | Automatic Execution |
11:02:42 - 31-Mar-25 |
| Unknown* | 46 | $45.5349 | OTC Trade |
11:00:30 - 31-Mar-25 |
| Sell* | 80 | $45.51 | Result of RFQ |
10:56:14 - 31-Mar-25 |
| Buy* | 1,141 | $45.58 | Automatic Execution |
10:38:55 - 31-Mar-25 |
| Buy* | 59 | $45.58 | Automatic Execution |
10:38:55 - 31-Mar-25 |
| Sell* | 59 | $45.585 | Automatic Execution |
09:43:31 - 31-Mar-25 |
| Buy* | 10 | $45.86 | Automatic Execution |
16:29:04 - 28-Mar-25 |
| Buy* | 50 | $45.86 | Automatic Execution |
16:29:03 - 28-Mar-25 |
| Buy* | 50 | $45.86 | Automatic Execution |
16:29:03 - 28-Mar-25 |
| Buy* | 2,800 | $46.04 | Automatic Execution |
15:50:40 - 28-Mar-25 |
| Buy* | 475 | $46.055 | Automatic Execution |
15:36:34 - 28-Mar-25 |
| Buy* | 230 | $46.005 | Automatic Execution |
15:28:11 - 28-Mar-25 |
| Buy* | 2,300 | $45.995 | Automatic Execution |
15:23:19 - 28-Mar-25 |
| Buy* | 50 | $45.99 | Automatic Execution |
15:20:19 - 28-Mar-25 |
| Unknown* | 92 | $45.72516 | SI Trade Currency Conversion |
15:04:10 - 28-Mar-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction Currency Conversion |
15:04:10 - 28-Mar-25 |
| Unknown* | 92 | $0.00 | SI Trade Currency Conversion |
15:04:10 - 28-Mar-25 |
| Sell* | 125 | $45.98 | Automatic Execution |
14:52:19 - 28-Mar-25 |
| Buy* | 2,225 | $46.29 | Automatic Execution |
14:06:20 - 28-Mar-25 |
| Buy* | 25 | $46.245 | Automatic Execution |
14:00:28 - 28-Mar-25 |
| Buy* | 50 | $46.245 | Automatic Execution |
14:00:28 - 28-Mar-25 |
| Buy* | 50 | $46.245 | Automatic Execution |
14:00:28 - 28-Mar-25 |
| Sell* | 1,342 | $46.215 | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 2,147 | $46.22 | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Sell* | 127 | $46.44 | Automatic Execution |
13:41:29 - 28-Mar-25 |
| Unknown* | 18,840 | $46.4342 | OTC Trade |
13:33:00 - 28-Mar-25 |
| Unknown* | 122 | $46.5298 | OTC Trade |
13:15:01 - 28-Mar-25 |
| Unknown* | 204 | $46.3801 | OTC Trade |
12:46:36 - 28-Mar-25 |
| Buy* | 14 | $46.44 | Automatic Execution |
12:43:08 - 28-Mar-25 |
| Buy* | 3,055 | $46.44 | Automatic Execution |
12:42:28 - 28-Mar-25 |
| Buy* | 35 | $46.435 | Automatic Execution |
12:42:28 - 28-Mar-25 |
| Buy* | 103 | $46.495 | Result of RFQ |
11:50:57 - 28-Mar-25 |
| Unknown* | 208 | $46.4751 | OTC Trade |
11:46:57 - 28-Mar-25 |
| Buy* | 53 | $46.52 | Result of RFQ |
09:18:45 - 28-Mar-25 |
| Sell* | 23 | $46.465 | Automatic Execution |
09:09:20 - 28-Mar-25 |
| Sell* | 193 | $46.48 | Automatic Execution |
08:59:24 - 28-Mar-25 |
| Sell* | 681 | $46.48 | Automatic Execution |
08:11:43 - 28-Mar-25 |
| Buy* | 19 | $46.48 | Automatic Execution |
08:11:43 - 28-Mar-25 |
| Unknown* | 31,881 | $46.411 | OTC Trade |
08:01:28 - 28-Mar-25 |
| Buy* | 2,359 | $46.435 | Suspected BUY Trade |
08:00:12 - 28-Mar-25 |
| Sell* | 3 | $46.58 | Uncrossing Trade |
16:35:25 - 27-Mar-25 |
| Buy* | 100 | $46.645 | Result of RFQ |
16:23:40 - 27-Mar-25 |
| Sell* | 13 | $46.565 | Result of RFQ |
15:48:03 - 27-Mar-25 |
| Unknown* | 404 | $46.8099 | OTC Trade |
15:18:28 - 27-Mar-25 |
| Unknown* | 84 | $46.7802 | OTC Trade |
15:18:21 - 27-Mar-25 |
| Unknown* | 247 | $46.56471 | SI Trade Currency Conversion |
15:01:51 - 27-Mar-25 |
| Unknown* | -247 | $0.00 | SI Trade Correction Currency Conversion |
15:01:51 - 27-Mar-25 |
| Unknown* | 247 | $0.00 | SI Trade Currency Conversion |
15:01:51 - 27-Mar-25 |
| Buy* | 3,298 | $46.72 | Automatic Execution |
14:19:13 - 27-Mar-25 |
| Buy* | 52 | $46.705 | Automatic Execution |
14:18:20 - 27-Mar-25 |
| Buy* | 658 | $46.625 | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Buy* | 50 | $46.625 | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Buy* | 50 | $46.625 | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Buy* | 50 | $46.625 | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Buy* | 92 | $46.53 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 50 | $46.41 | Automatic Execution |
13:41:21 - 27-Mar-25 |
| Buy* | 40 | $46.79 | Result of RFQ |
10:20:30 - 27-Mar-25 |
| Buy* | 10 | $46.76 | Automatic Execution |
09:27:43 - 27-Mar-25 |
| Sell* | 22 | $46.775 | Result of RFQ |
09:03:13 - 27-Mar-25 |
| Sell* | 32 | $46.74 | Result of RFQ |
08:49:41 - 27-Mar-25 |
| Sell* | 28 | $46.75 | Result of RFQ |
08:37:48 - 27-Mar-25 |
| Buy* | 50 | $46.71 | Automatic Execution |
08:15:21 - 27-Mar-25 |
| Sell* | 50 | $46.735 | Result of RFQ |
08:04:30 - 27-Mar-25 |
| Sell* | 15 | $46.645 | Uncrossing Trade |
08:00:19 - 27-Mar-25 |
| Buy* | 227 | $46.73 | Automatic Execution |
16:28:56 - 26-Mar-25 |
| Unknown* | 129 | $46.74728 | SI Trade Currency Conversion |
15:36:37 - 26-Mar-25 |
| Unknown* | -129 | $0.00 | SI Trade Correction Currency Conversion |
15:36:37 - 26-Mar-25 |
| Unknown* | 129 | $0.00 | SI Trade Currency Conversion |
15:36:37 - 26-Mar-25 |
| Buy* | 734 | $46.83 | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Buy* | 735 | $46.83 | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 547 | $46.945 | Result of RFQ |
14:55:28 - 26-Mar-25 |
| Sell* | 600 | $46.94 | Automatic Execution |
14:46:06 - 26-Mar-25 |
| Buy* | 96 | $46.96 | Automatic Execution |
14:31:11 - 26-Mar-25 |
| Unknown* | 203 | $46.9251 | OTC Trade |
13:51:49 - 26-Mar-25 |
| Sell* | 81 | $46.805 | Automatic Execution |
13:26:28 - 26-Mar-25 |
| Sell* | 216 | $46.805 | Automatic Execution |
13:26:28 - 26-Mar-25 |