| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $45.195 | Automatic Execution |
16:20:56 - 03-Jun-25 |
| Unknown* | 0 | $45.31278 | SI Trade Currency Conversion |
15:45:41 - 03-Jun-25 |
| Sell* | 2 | $44.965 | Automatic Execution |
14:25:00 - 03-Jun-25 |
| Buy* | 20 | $44.935 | Automatic Execution |
13:47:21 - 03-Jun-25 |
| Sell* | 2,632 | $44.92 | Automatic Execution |
13:45:25 - 03-Jun-25 |
| Sell* | 180 | $44.905 | SI Trade |
12:29:20 - 03-Jun-25 |
| Sell* | 37 | $44.915 | Automatic Execution |
12:11:45 - 03-Jun-25 |
| Unknown* | 2,407 | $44.9212 | OTC Trade |
12:08:01 - 03-Jun-25 |
| Sell* | 6 | $44.85 | Automatic Execution |
10:30:46 - 03-Jun-25 |
| Unknown* | 0 | $44.918 | SI Trade Currency Conversion |
09:19:58 - 03-Jun-25 |
| Unknown* | 0 | $44.95 | SI Trade |
08:16:39 - 03-Jun-25 |
| Buy* | 5 | $44.80 | Suspected BUY Trade |
16:35:22 - 02-Jun-25 |
| Unknown* | 0 | $44.49947 | SI Trade Currency Conversion |
15:45:44 - 02-Jun-25 |
| Buy* | 2,437 | $44.85 | Automatic Execution |
14:45:59 - 02-Jun-25 |
| Buy* | 3,166 | $44.85 | Automatic Execution |
14:45:59 - 02-Jun-25 |
| Sell* | 225 | $44.735 | Automatic Execution |
12:10:32 - 02-Jun-25 |
| Sell* | 1,116 | $44.75 | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Buy* | 5 | $44.73 | Automatic Execution |
11:20:14 - 02-Jun-25 |
| Buy* | 7,896 | $44.75 | Automatic Execution |
09:14:38 - 02-Jun-25 |
| Unknown* | 0 | $44.765 | SI Trade |
08:06:35 - 02-Jun-25 |
| Unknown* | 0 | $44.765 | SI Trade |
08:06:29 - 02-Jun-25 |
| Unknown* | 0 | $44.755 | SI Trade |
08:05:16 - 02-Jun-25 |
| Unknown* | 0 | $44.75 | SI Trade |
08:05:10 - 02-Jun-25 |
| Sell* | 35 | $44.80 | Uncrossing Trade |
16:35:25 - 30-May-25 |
| Unknown* | 0 | $44.95223 | SI Trade Currency Conversion |
15:45:46 - 30-May-25 |
| Sell* | 2 | $44.78 | SI Trade |
13:13:56 - 30-May-25 |
| Sell* | 71 | $44.86 | Automatic Execution |
13:10:20 - 30-May-25 |
| Sell* | 2,971 | $44.84 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 57 | $44.865 | Automatic Execution |
13:09:36 - 30-May-25 |
| Sell* | 780 | $44.94 | Automatic Execution |
10:10:31 - 30-May-25 |
| Buy* | 10 | $44.985 | Suspected BUY Trade |
16:35:00 - 29-May-25 |
| Sell* | 479 | $45.015 | Automatic Execution |
16:11:25 - 29-May-25 |
| Unknown* | 0 | $44.60424 | SI Trade Currency Conversion |
15:45:27 - 29-May-25 |
| Unknown* | 0 | $45.215 | SI Trade |
14:22:21 - 29-May-25 |
| Unknown* | 0 | $45.175 | SI Trade |
14:04:28 - 29-May-25 |
| Sell* | 1 | $45.10 | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 83 | $45.12 | Automatic Execution |
13:04:15 - 29-May-25 |
| Sell* | 1,891 | $45.35 | Automatic Execution |
10:41:20 - 29-May-25 |
| Sell* | 1,115 | $45.35 | Automatic Execution |
10:41:20 - 29-May-25 |
| Sell* | 1,891 | $45.35 | Automatic Execution |
10:41:09 - 29-May-25 |
| Sell* | 1,891 | $45.345 | Automatic Execution |
10:40:46 - 29-May-25 |
| Sell* | 1,891 | $45.315 | Automatic Execution |
10:34:01 - 29-May-25 |
| Sell* | 1,891 | $45.32 | Automatic Execution |
10:33:42 - 29-May-25 |
| Sell* | 1,891 | $45.335 | Automatic Execution |
10:32:18 - 29-May-25 |
| Buy* | 5 | $45.405 | SI Trade |
08:00:22 - 29-May-25 |
| Buy* | 2 | $45.405 | SI Trade |
08:00:21 - 29-May-25 |
| Buy* | 10 | $45.405 | Automatic Execution |
08:00:21 - 29-May-25 |
| Buy* | 71 | $45.37 | Suspected BUY Trade |
08:00:21 - 29-May-25 |
| Buy* | 3 | $44.91 | Automatic Execution |
16:22:51 - 28-May-25 |
| Sell* | 3 | $44.855 | Automatic Execution |
16:14:58 - 28-May-25 |
| Unknown* | 1 | $44.84368 | SI Trade Currency Conversion |
15:45:56 - 28-May-25 |
| Unknown* | 253 | $44.83803 | Currency Conversion OTC Trade |
15:37:46 - 28-May-25 |
| Unknown* | 253 | $44.83803 | SI Trade Currency Conversion |
15:37:46 - 28-May-25 |
| Buy* | 6 | $45.095 | Automatic Execution |
11:56:51 - 28-May-25 |
| Unknown* | 7,406 | $45.0828 | OTC Trade |
11:56:50 - 28-May-25 |
| Sell* | 77 | $45.00 | Automatic Execution |
09:01:30 - 28-May-25 |
| Sell* | 40 | $45.00 | Automatic Execution |
08:06:02 - 28-May-25 |
| Sell* | 1,125 | $44.95 | Uncrossing Trade |
08:00:23 - 28-May-25 |
| Sell* | 1,303 | $44.985 | Automatic Execution |
16:29:01 - 27-May-25 |
| Buy* | 50 | $44.94 | Automatic Execution |
16:19:14 - 27-May-25 |
| Buy* | 120 | $44.94 | Automatic Execution |
16:16:12 - 27-May-25 |
| Buy* | 20 | $44.945 | Automatic Execution |
16:16:09 - 27-May-25 |
| Buy* | 40 | $44.945 | Automatic Execution |
16:16:09 - 27-May-25 |
| Unknown* | 0 | $45.18265 | SI Trade Currency Conversion |
15:45:44 - 27-May-25 |
| Buy* | 100 | $44.8545 | Result of RFQ |
12:57:03 - 27-May-25 |
| Buy* | 402 | $44.845 | Automatic Execution |
12:15:46 - 27-May-25 |
| Sell* | 210 | $44.84 | Automatic Execution |
09:42:27 - 27-May-25 |
| Buy* | 65 | $44.87 | Automatic Execution |
08:42:05 - 27-May-25 |
| Unknown* | 0 | $44.785 | SI Trade |
08:17:58 - 27-May-25 |
| Buy* | 1 | $44.78 | SI Trade |
08:07:06 - 27-May-25 |
| Unknown* | 0 | $44.775 | SI Trade |
08:06:46 - 27-May-25 |
| Buy* | 558 | $44.78 | Automatic Execution |
08:00:34 - 27-May-25 |
| Buy* | 559 | $44.78 | Automatic Execution |
08:00:34 - 27-May-25 |
| Buy* | 4 | $44.78 | SI Trade |
08:00:23 - 27-May-25 |
| Unknown* | 0 | $44.79891 | SI Trade Currency Conversion |
15:45:21 - 26-May-25 |
| Unknown* | 0 | $44.83313 | SI Trade Currency Conversion |
11:24:45 - 26-May-25 |
| Sell* | 7 | $44.125 | Uncrossing Trade |
16:35:14 - 23-May-25 |
| Buy* | 20 | $44.105 | Automatic Execution |
16:29:03 - 23-May-25 |
| Unknown* | 0 | $44.07509 | SI Trade Currency Conversion |
15:45:23 - 23-May-25 |
| Sell* | 428 | $43.99 | Automatic Execution |
14:53:29 - 23-May-25 |
| Buy* | 30 | $43.805 | Automatic Execution |
13:25:07 - 23-May-25 |
| Buy* | 30 | $43.805 | Automatic Execution |
13:25:07 - 23-May-25 |
| Buy* | 20 | $43.805 | Automatic Execution |
13:25:07 - 23-May-25 |
| Sell* | 66 | $43.84 | Automatic Execution |
13:02:07 - 23-May-25 |
| Buy* | 48 | $43.995 | Automatic Execution |
12:52:29 - 23-May-25 |
| Buy* | 20 | $43.995 | Automatic Execution |
12:52:29 - 23-May-25 |
| Sell* | 29 | $44.46 | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 30 | $44.47 | Automatic Execution |
10:29:00 - 23-May-25 |
| Sell* | 70 | $44.47 | Automatic Execution |
10:27:43 - 23-May-25 |
| Buy* | 2 | $44.57 | SI Trade |
10:20:20 - 23-May-25 |
| Buy* | 3,152 | $44.475 | Suspected BUY Trade |
16:35:05 - 22-May-25 |
| Buy* | 6,753 | $44.205 | Automatic Execution |
13:14:07 - 22-May-25 |
| Sell* | 2,632 | $44.255 | Automatic Execution |
13:03:40 - 22-May-25 |
| Sell* | 2,632 | $44.245 | Automatic Execution |
13:02:31 - 22-May-25 |
| Unknown* | 3,800 | $44.4207 | OTC Trade |
10:22:31 - 22-May-25 |
| Buy* | 1 | $44.535 | SI Trade |
08:04:25 - 22-May-25 |
| Sell* | 5 | $44.45085 | Negotiated Trade |
08:03:21 - 22-May-25 |
| Buy* | 196,000 | $44.57 | SI Trade |
18:49:27 - 21-May-25 |
| Buy* | 292 | $45.01 | Suspected BUY Trade |
16:35:07 - 21-May-25 |
| Sell* | 15 | $44.97 | Automatic Execution |
16:19:50 - 21-May-25 |
| Sell* | 23 | $44.97 | Automatic Execution |
16:17:40 - 21-May-25 |
| Buy* | 13 | $45.01 | Automatic Execution |
16:14:23 - 21-May-25 |
| Sell* | 20 | $44.98 | Automatic Execution |
16:14:20 - 21-May-25 |
| Sell* | 23 | $44.975 | Automatic Execution |
16:12:00 - 21-May-25 |
| Buy* | 15 | $44.975 | Automatic Execution |
16:08:31 - 21-May-25 |
| Buy* | 15 | $44.96 | Automatic Execution |
16:08:04 - 21-May-25 |
| Sell* | 6 | $44.91 | Automatic Execution |
16:04:30 - 21-May-25 |
| Sell* | 160 | $44.905 | Automatic Execution |
15:01:49 - 21-May-25 |
| Buy* | 359 | $44.925 | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 6,035 | $44.7036 | OTC Trade |
10:43:57 - 21-May-25 |
| Sell* | 6 | $44.575 | Uncrossing Trade |
08:00:01 - 21-May-25 |
| Unknown* | 179 | $44.96498 | Currency Conversion OTC Trade |
15:46:14 - 20-May-25 |
| Unknown* | 179 | $44.96498 | SI Trade Currency Conversion |
15:46:14 - 20-May-25 |
| Unknown* | 0 | $45.00 | SI Trade |
15:39:32 - 20-May-25 |
| Buy* | 20 | $44.995 | Automatic Execution |
15:39:20 - 20-May-25 |
| Buy* | 140 | $44.995 | Automatic Execution |
15:39:20 - 20-May-25 |
| Buy* | 167 | $44.96 | Automatic Execution |
15:14:04 - 20-May-25 |
| Buy* | 180 | $44.94 | Automatic Execution |
15:07:42 - 20-May-25 |
| Buy* | 9 | $44.95505 | Suspected BUY Trade |
15:02:30 - 20-May-25 |
| Sell* | 160 | $44.94 | Automatic Execution |
15:01:58 - 20-May-25 |
| Sell* | 600 | $45.025 | Automatic Execution |
13:24:00 - 20-May-25 |
| Buy* | 1 | $44.985 | Automatic Execution |
11:09:06 - 20-May-25 |
| Sell* | 358 | $44.845 | Automatic Execution |
16:28:55 - 19-May-25 |
| Unknown* | 0 | $44.59869 | SI Trade Currency Conversion |
15:45:34 - 19-May-25 |
| Unknown* | 713 | $44.55953 | Currency Conversion OTC Trade |
15:40:02 - 19-May-25 |
| Unknown* | 713 | $44.55953 | SI Trade Currency Conversion |
15:40:02 - 19-May-25 |
| Buy* | 300 | $44.825 | Automatic Execution |
15:06:59 - 19-May-25 |
| Buy* | 100 | $44.825 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 30 | $44.825 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 40 | $44.825 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 30 | $44.825 | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 140 | $44.47 | Automatic Execution |
14:13:19 - 19-May-25 |
| Buy* | 80 | $44.43 | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 20 | $44.43 | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 500 | $44.445 | Automatic Execution |
08:18:24 - 19-May-25 |
| Buy* | 500 | $44.445 | Automatic Execution |
08:18:17 - 19-May-25 |
| Buy* | 398 | $44.435 | Automatic Execution |
08:17:57 - 19-May-25 |
| Sell* | 2,632 | $44.435 | Automatic Execution |
08:14:27 - 19-May-25 |
| Unknown* | 0 | $44.485 | SI Trade |
08:06:57 - 19-May-25 |
| Unknown* | 0 | $44.485 | SI Trade |
08:06:41 - 19-May-25 |
| Sell* | 59 | $44.455 | Automatic Execution |
08:04:12 - 19-May-25 |
| Unknown* | 0 | $44.51 | SI Trade |
08:00:10 - 19-May-25 |
| Buy* | 368 | $44.645 | Automatic Execution |
15:55:35 - 16-May-25 |
| Buy* | 543 | $44.645 | Automatic Execution |
15:55:30 - 16-May-25 |
| Buy* | 518 | $44.645 | Automatic Execution |
15:55:25 - 16-May-25 |
| Buy* | 572 | $44.645 | Automatic Execution |
15:55:20 - 16-May-25 |
| Buy* | 524 | $44.645 | Automatic Execution |
15:55:14 - 16-May-25 |
| Buy* | 600 | $44.645 | Automatic Execution |
15:55:09 - 16-May-25 |
| Buy* | 537 | $44.64 | Automatic Execution |
15:55:04 - 16-May-25 |
| Buy* | 607 | $44.635 | Automatic Execution |
15:54:59 - 16-May-25 |
| Buy* | 612 | $44.63 | Automatic Execution |
15:54:54 - 16-May-25 |
| Buy* | 567 | $44.63 | Automatic Execution |
15:54:49 - 16-May-25 |
| Buy* | 524 | $44.625 | Automatic Execution |
15:54:44 - 16-May-25 |
| Buy* | 598 | $44.625 | Automatic Execution |
15:54:39 - 16-May-25 |
| Buy* | 607 | $44.625 | Automatic Execution |
15:54:34 - 16-May-25 |
| Buy* | 610 | $44.625 | Automatic Execution |
15:54:29 - 16-May-25 |
| Buy* | 542 | $44.63 | Automatic Execution |
15:54:25 - 16-May-25 |
| Buy* | 572 | $44.615 | Automatic Execution |
15:54:20 - 16-May-25 |
| Buy* | 599 | $44.615 | Automatic Execution |
15:54:15 - 16-May-25 |
| Buy* | 569 | $44.62 | Automatic Execution |
15:54:10 - 16-May-25 |
| Buy* | 591 | $44.62 | Automatic Execution |
15:54:05 - 16-May-25 |
| Buy* | 597 | $44.625 | Automatic Execution |
15:54:00 - 16-May-25 |
| Buy* | 533 | $44.625 | Automatic Execution |
15:53:55 - 16-May-25 |
| Buy* | 534 | $44.63 | Automatic Execution |
15:53:50 - 16-May-25 |
| Buy* | 535 | $44.62 | Automatic Execution |
15:53:45 - 16-May-25 |
| Buy* | 522 | $44.62 | Automatic Execution |
15:53:40 - 16-May-25 |
| Buy* | 549 | $44.62 | Automatic Execution |
15:53:35 - 16-May-25 |
| Buy* | 587 | $44.62 | Automatic Execution |
15:53:30 - 16-May-25 |
| Buy* | 544 | $44.62 | Automatic Execution |
15:53:25 - 16-May-25 |
| Buy* | 530 | $44.62 | Automatic Execution |
15:53:20 - 16-May-25 |
| Buy* | 531 | $44.61 | Automatic Execution |
15:53:15 - 16-May-25 |
| Buy* | 524 | $44.61 | Automatic Execution |
15:53:10 - 16-May-25 |
| Buy* | 509 | $44.625 | Automatic Execution |
15:53:05 - 16-May-25 |
| Buy* | 519 | $44.625 | Automatic Execution |
15:53:00 - 16-May-25 |
| Buy* | 562 | $44.625 | Automatic Execution |
15:52:55 - 16-May-25 |
| Buy* | 587 | $44.625 | Automatic Execution |
15:52:50 - 16-May-25 |
| Buy* | 601 | $44.625 | Automatic Execution |
15:52:45 - 16-May-25 |
| Buy* | 576 | $44.625 | Automatic Execution |
15:52:40 - 16-May-25 |
| Unknown* | 0 | $44.7335 | SI Trade Currency Conversion |
15:45:20 - 16-May-25 |
| Sell* | 417 | $44.64 | Automatic Execution |
14:25:00 - 16-May-25 |
| Sell* | 160 | $44.665 | Automatic Execution |
13:51:51 - 16-May-25 |
| Buy* | 2,632 | $44.725 | Automatic Execution |
13:20:40 - 16-May-25 |
| Buy* | 2,632 | $44.72 | Automatic Execution |
13:18:30 - 16-May-25 |
| Buy* | 1,888 | $44.71 | Automatic Execution |
13:12:28 - 16-May-25 |
| Sell* | 4 | $44.69 | SI Trade |
12:57:21 - 16-May-25 |
| Sell* | 5 | $44.69 | SI Trade |
12:57:20 - 16-May-25 |
| Sell* | 500 | $44.675 | Automatic Execution |
12:11:16 - 16-May-25 |
| Buy* | 29 | $44.705 | Automatic Execution |
09:49:51 - 16-May-25 |
| Buy* | 1,888 | $44.59 | Automatic Execution |
08:20:51 - 16-May-25 |
| Buy* | 1 | $44.30 | SI Trade |
16:02:22 - 15-May-25 |
| Unknown* | 0 | $44.34812 | SI Trade Currency Conversion |
15:45:42 - 15-May-25 |
| Sell* | 792 | $44.145 | Automatic Execution |
13:16:58 - 15-May-25 |
| Unknown* | 1,249 | $44.1215 | OTC Trade |
09:26:37 - 15-May-25 |
| Buy* | 320 | $44.075 | Automatic Execution |
09:06:44 - 15-May-25 |
| Sell* | 11 | $44.095 | SI Trade |
08:40:24 - 15-May-25 |
| Unknown* | 0 | $44.215 | SI Trade |
08:06:12 - 15-May-25 |
| Unknown* | 0 | $44.205 | SI Trade |
08:05:37 - 15-May-25 |
| Unknown* | 0 | $44.10089 | SI Trade Currency Conversion |
15:45:32 - 14-May-25 |
| Buy* | 47 | $44.185 | Automatic Execution |
10:25:02 - 14-May-25 |
| Buy* | 20 | $44.185 | Automatic Execution |
10:25:02 - 14-May-25 |