| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198 | $53.62 | Automatic Execution |
15:46:43 - 27-Mar-26 |
| Unknown* | 0 | $53.66 | SI Trade |
15:39:21 - 27-Mar-26 |
| Unknown* | 0 | $53.71 | SI Trade |
15:34:48 - 27-Mar-26 |
| Sell* | 683 | $53.62 | Automatic Execution |
15:29:55 - 27-Mar-26 |
| Sell* | 216 | $53.61 | Automatic Execution |
15:29:48 - 27-Mar-26 |
| Sell* | 324 | $53.61 | Automatic Execution |
15:29:48 - 27-Mar-26 |
| Sell* | 216 | $53.45 | Automatic Execution |
15:16:21 - 27-Mar-26 |
| Sell* | 959 | $53.45 | Automatic Execution |
15:11:47 - 27-Mar-26 |
| Sell* | 216 | $53.45 | Automatic Execution |
15:11:47 - 27-Mar-26 |
| Sell* | 216 | $53.45 | Automatic Execution |
15:11:47 - 27-Mar-26 |
| Sell* | 216 | $53.48 | Automatic Execution |
15:07:37 - 27-Mar-26 |
| Buy* | 1,573 | $53.49 | Automatic Execution |
14:59:08 - 27-Mar-26 |
| Sell* | 217 | $53.37 | Automatic Execution |
14:54:38 - 27-Mar-26 |
| Sell* | 787 | $53.30 | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 420 | $53.53 | Automatic Execution |
13:51:18 - 27-Mar-26 |
| Sell* | 324 | $53.62 | Automatic Execution |
13:50:26 - 27-Mar-26 |
| Sell* | 216 | $53.53 | Automatic Execution |
13:40:19 - 27-Mar-26 |
| Sell* | 162 | $53.53 | Automatic Execution |
13:40:19 - 27-Mar-26 |
| Sell* | 129 | $53.56 | Automatic Execution |
10:55:21 - 27-Mar-26 |
| Sell* | 420 | $53.79 | Automatic Execution |
09:05:44 - 27-Mar-26 |
| Sell* | 420 | $53.83 | Automatic Execution |
09:04:41 - 27-Mar-26 |
| Unknown* | 46,038 | $0.00 | SI Trade |
09:04:27 - 27-Mar-26 |
| Unknown* | 46,038 | $53.4604 | SI Trade |
09:04:27 - 27-Mar-26 |
| Unknown* | -46,038 | $0.00 | SI Trade Correction |
09:04:27 - 27-Mar-26 |
| Sell* | 420 | $53.86 | Automatic Execution |
09:04:17 - 27-Mar-26 |
| Buy* | 53 | $54.15 | Suspected BUY Trade |
16:35:05 - 26-Mar-26 |
| Buy* | 51 | $54.52 | Result of RFQ |
12:16:41 - 26-Mar-26 |
| Unknown* | 76,812 | $54.6004 | OTC Trade |
10:19:10 - 26-Mar-26 |
| Buy* | 2 | $54.89 | Automatic Execution |
08:00:40 - 26-Mar-26 |
| Buy* | 420 | $55.66 | Automatic Execution |
16:22:40 - 25-Mar-26 |
| Buy* | 600 | $55.599 | SI Trade |
16:19:49 - 25-Mar-26 |
| Buy* | 420 | $55.71 | Automatic Execution |
15:56:58 - 25-Mar-26 |
| Buy* | 420 | $55.77 | Automatic Execution |
15:31:00 - 25-Mar-26 |
| Buy* | 420 | $55.52 | Automatic Execution |
15:20:58 - 25-Mar-26 |
| Buy* | 2,500 | $55.93 | Automatic Execution |
14:57:56 - 25-Mar-26 |
| Buy* | 206 | $55.9228 | Result of RFQ |
14:45:51 - 25-Mar-26 |
| Buy* | 124 | $55.92 | Automatic Execution |
09:03:07 - 25-Mar-26 |
| Sell* | 420 | $56.03 | Automatic Execution |
08:52:23 - 25-Mar-26 |
| Unknown* | 185,000 | $55.72417 | SI Trade Negotiated Trade |
16:20:21 - 24-Mar-26 |
| Buy* | 13 | $55.09 | Automatic Execution |
15:59:59 - 24-Mar-26 |
| Buy* | 2,042 | $54.90 | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 559 | $54.90 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 390 | $55.0024 | SI Trade |
10:18:01 - 24-Mar-26 |
| Buy* | 8,680 | $55.2627 | SI Trade |
08:05:06 - 24-Mar-26 |
| Unknown* | 9,000 | $55.3716 | OTC Trade |
17:09:58 - 23-Mar-26 |
| Sell* | 1,800 | $55.38 | Automatic Execution |
15:55:27 - 23-Mar-26 |
| Buy* | 913 | $56.23 | Automatic Execution |
14:43:23 - 23-Mar-26 |
| Sell* | 100 | $55.2615 | SI Trade |
13:34:38 - 23-Mar-26 |
| Unknown* | 913 | $55.36679 | Currency Conversion Negotiated Trade |
13:31:05 - 23-Mar-26 |
| Buy* | 2,089 | $53.70 | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 392 | $53.70 | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 2,481 | $53.43 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 410 | $53.35 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 165 | $53.353 | Result of RFQ |
08:38:27 - 23-Mar-26 |
| Unknown* | 0 | $53.30 | SI Trade |
08:18:04 - 23-Mar-26 |
| Unknown* | 4,200 | $53.177 | OTC Trade |
08:05:45 - 23-Mar-26 |
| Unknown* | 0 | $53.84 | SI Trade |
08:01:08 - 23-Mar-26 |
| Buy* | 289 | $54.86 | Automatic Execution |
16:02:07 - 20-Mar-26 |
| Buy* | 410 | $54.88 | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Buy* | 399 | $54.95 | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Buy* | 1,540 | $54.95 | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 522 | $54.95 | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Sell* | 3,800 | $54.7583 | SI Trade |
14:50:14 - 20-Mar-26 |
| Buy* | 1 | $55.0387 | SI Trade |
14:00:38 - 20-Mar-26 |
| Sell* | 36 | $55.5562 | SI Trade |
11:46:38 - 20-Mar-26 |
| Sell* | 700 | $55.4943 | SI Trade |
11:00:43 - 20-Mar-26 |
| Sell* | 10,000 | $55.3797 | SI Trade |
10:33:47 - 20-Mar-26 |
| Buy* | 2,482 | $55.4859 | SI Trade |
10:04:02 - 20-Mar-26 |
| Unknown* | 0 | $55.73 | SI Trade |
09:32:19 - 20-Mar-26 |
| Buy* | 387 | $55.83 | Automatic Execution |
09:03:32 - 20-Mar-26 |
| Buy* | 582 | $55.83 | Automatic Execution |
09:03:32 - 20-Mar-26 |
| Buy* | 389 | $55.88 | Automatic Execution |
09:02:00 - 20-Mar-26 |
| Buy* | 577 | $55.88 | Automatic Execution |
09:02:00 - 20-Mar-26 |
| Buy* | 123 | $55.91 | Automatic Execution |
08:50:55 - 20-Mar-26 |
| Sell* | 410 | $55.92 | Automatic Execution |
08:50:12 - 20-Mar-26 |
| Unknown* | 0 | $56.17 | SI Trade |
08:01:45 - 20-Mar-26 |
| Unknown* | 0 | $56.20 | SI Trade |
08:01:40 - 20-Mar-26 |
| Unknown* | 0 | $56.20 | SI Trade |
08:01:40 - 20-Mar-26 |
| Sell* | 400 | $54.85 | Automatic Execution |
13:30:30 - 19-Mar-26 |
| Buy* | 85 | $55.0592 | Result of RFQ |
13:13:56 - 19-Mar-26 |
| Unknown* | 0 | $55.61 | SI Trade |
12:11:45 - 19-Mar-26 |
| Unknown* | 2,930 | $55.5723 | OTC Trade |
11:21:47 - 19-Mar-26 |
| Unknown* | 0 | $55.99 | SI Trade |
08:01:15 - 19-Mar-26 |
| Unknown* | 0 | $56.39 | SI Trade |
08:00:30 - 19-Mar-26 |
| Unknown* | 0 | $56.39 | SI Trade |
08:00:30 - 19-Mar-26 |
| Unknown* | 0 | $57.02 | SI Trade |
13:30:39 - 18-Mar-26 |
| Buy* | 517 | $56.85 | Automatic Execution |
13:19:08 - 18-Mar-26 |
| Sell* | 63 | $57.981 | Result of RFQ |
11:18:43 - 18-Mar-26 |
| Buy* | 159 | $58.0198 | SI Trade |
11:00:24 - 18-Mar-26 |
| Buy* | 9 | $57.3849 | Result of RFQ |
13:41:08 - 17-Mar-26 |
| Buy* | 894 | $57.1242 | SI Trade |
12:46:49 - 17-Mar-26 |
| Unknown* | 2,049 | $56.8263 | OTC Trade |
11:20:52 - 17-Mar-26 |
| Sell* | 121 | $56.65 | Automatic Execution |
08:36:09 - 17-Mar-26 |
| Unknown* | 0 | $57.02 | SI Trade |
08:00:13 - 17-Mar-26 |
| Sell* | 401 | $56.564 | SI Trade |
14:46:54 - 16-Mar-26 |
| Sell* | 410 | $56.88 | Automatic Execution |
13:48:10 - 16-Mar-26 |
| Sell* | 410 | $56.88 | Automatic Execution |
13:48:10 - 16-Mar-26 |
| Sell* | 410 | $56.87 | Automatic Execution |
13:47:44 - 16-Mar-26 |
| Sell* | 300 | $55.917 | SI Trade |
09:02:23 - 16-Mar-26 |
| Sell* | 246 | $55.83 | Automatic Execution |
08:20:43 - 16-Mar-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:22 - 16-Mar-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:22 - 16-Mar-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:22 - 16-Mar-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:22 - 16-Mar-26 |
| Buy* | 148 | $56.53 | Suspected BUY Trade |
08:00:16 - 16-Mar-26 |
| Buy* | 410 | $55.34 | Automatic Execution |
15:47:33 - 13-Mar-26 |
| Buy* | 2,441 | $55.42 | Automatic Execution |
15:47:32 - 13-Mar-26 |
| Buy* | 1,859 | $55.42 | Automatic Execution |
15:47:27 - 13-Mar-26 |
| Buy* | 582 | $55.42 | Automatic Execution |
15:47:27 - 13-Mar-26 |
| Buy* | 410 | $55.34 | Automatic Execution |
15:47:09 - 13-Mar-26 |
| Sell* | 410 | $56.24 | Automatic Execution |
13:43:12 - 13-Mar-26 |
| Buy* | 698 | $55.7991 | Suspected BUY Trade |
12:44:18 - 13-Mar-26 |
| Sell* | 410 | $55.48 | Automatic Execution |
09:09:10 - 13-Mar-26 |
| Sell* | 410 | $55.62 | Automatic Execution |
09:03:28 - 13-Mar-26 |
| Buy* | 410 | $55.63 | Automatic Execution |
09:03:17 - 13-Mar-26 |
| Sell* | 359 | $55.47 | Automatic Execution |
09:00:37 - 13-Mar-26 |
| Unknown* | 0 | $55.65 | SI Trade |
08:00:20 - 13-Mar-26 |
| Buy* | 400 | $55.59 | Automatic Execution |
14:46:15 - 12-Mar-26 |
| Buy* | 176 | $56.82 | Automatic Execution |
09:05:44 - 12-Mar-26 |
| Buy* | 89 | $57.24 | Automatic Execution |
14:13:47 - 11-Mar-26 |
| Sell* | 74 | $56.97 | Automatic Execution |
08:56:28 - 11-Mar-26 |
| Buy* | 122 | $56.97 | Automatic Execution |
08:56:25 - 11-Mar-26 |
| Unknown* | 0 | $56.79 | SI Trade |
08:00:40 - 11-Mar-26 |
| Buy* | 2 | $57.31 | Automatic Execution |
08:00:31 - 11-Mar-26 |
| Unknown* | 21,966 | $54.78612 | SI Trade |
17:00:42 - 10-Mar-26 |
| Buy* | 12 | $57.37 | Automatic Execution |
16:05:01 - 10-Mar-26 |
| Buy* | 45 | $56.5022 | SI Trade |
14:00:53 - 10-Mar-26 |
| Buy* | 109 | $56.8953 | Result of RFQ |
10:39:12 - 10-Mar-26 |
| Sell* | 175 | $57.0409 | SI Trade |
09:56:20 - 10-Mar-26 |
| Unknown* | 0 | $57.01 | SI Trade |
09:00:27 - 10-Mar-26 |
| Buy* | 1 | $57.01 | SI Trade |
09:00:25 - 10-Mar-26 |
| Buy* | 1 | $57.01 | SI Trade |
09:00:19 - 10-Mar-26 |
| Sell* | 1 | $57.00 | SI Trade |
09:00:18 - 10-Mar-26 |
| Buy* | 1 | $57.20 | SI Trade |
08:09:57 - 10-Mar-26 |
| Unknown* | 0 | $57.21 | SI Trade |
08:09:48 - 10-Mar-26 |
| Unknown* | 235 | $56.99552 | Currency Conversion Negotiated Trade |
08:06:43 - 10-Mar-26 |
| Unknown* | 0 | $55.49 | SI Trade |
15:16:47 - 09-Mar-26 |
| Buy* | 123 | $55.30 | Automatic Execution |
15:07:15 - 09-Mar-26 |
| Buy* | 995 | $55.30 | Automatic Execution |
15:07:10 - 09-Mar-26 |
| Buy* | 994 | $55.23 | Automatic Execution |
15:06:43 - 09-Mar-26 |
| Sell* | 410 | $54.71 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 2,441 | $54.63 | Automatic Execution |
14:06:12 - 09-Mar-26 |
| Sell* | 410 | $54.71 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Buy* | 8 | $54.751 | SI Trade |
14:00:45 - 09-Mar-26 |
| Unknown* | 63 | $0.00 | SI Trade |
10:02:20 - 09-Mar-26 |
| Unknown* | 63 | $55.68849 | SI Trade |
10:02:20 - 09-Mar-26 |
| Unknown* | -63 | $0.00 | SI Trade Correction |
10:02:20 - 09-Mar-26 |
| Unknown* | 39 | $54.95224 | Currency Conversion Negotiated Trade |
09:49:46 - 09-Mar-26 |
| Unknown* | 0 | $54.73 | SI Trade |
08:05:26 - 09-Mar-26 |
| Unknown* | 0 | $54.73 | SI Trade |
08:05:26 - 09-Mar-26 |
| Unknown* | 0 | $54.86 | SI Trade |
08:01:42 - 09-Mar-26 |
| Buy* | 342 | $55.50 | Automatic Execution |
15:50:54 - 06-Mar-26 |
| Buy* | 112 | $55.2301 | SI Trade |
14:00:45 - 06-Mar-26 |
| Buy* | 7 | $56.99 | Automatic Execution |
08:51:14 - 06-Mar-26 |
| Unknown* | 0 | $57.03 | SI Trade |
08:09:11 - 06-Mar-26 |
| Unknown* | 0 | $57.38 | SI Trade |
08:00:27 - 06-Mar-26 |
| Sell* | 50 | $55.44 | Automatic Execution |
16:29:01 - 05-Mar-26 |
| Unknown* | 75 | $56.2912 | OTC Trade |
15:18:21 - 05-Mar-26 |
| Unknown* | 13,600 | $56.4153 | OTC Trade |
15:15:46 - 05-Mar-26 |
| Sell* | 630 | $56.39 | Automatic Execution |
15:13:22 - 05-Mar-26 |
| Unknown* | 0 | $56.45 | SI Trade |
13:36:30 - 05-Mar-26 |
| Buy* | 1 | $56.45 | SI Trade |
13:36:26 - 05-Mar-26 |
| Unknown* | 0 | $56.45 | SI Trade |
13:35:52 - 05-Mar-26 |
| Buy* | 50 | $56.88 | Result of RFQ |
10:48:31 - 05-Mar-26 |
| Unknown* | 14,108 | $56.8193 | OTC Trade |
09:35:50 - 05-Mar-26 |
| Unknown* | 0 | $56.59 | SI Trade |
08:07:57 - 05-Mar-26 |
| Unknown* | 0 | $56.19 | SI Trade |
08:00:28 - 05-Mar-26 |
| Buy* | 107 | $56.84 | Automatic Execution |
16:28:46 - 04-Mar-26 |
| Buy* | 400 | $56.73 | Automatic Execution |
16:24:21 - 04-Mar-26 |
| Buy* | 400 | $56.88 | Automatic Execution |
15:27:07 - 04-Mar-26 |
| Buy* | 400 | $56.81 | Automatic Execution |
15:25:51 - 04-Mar-26 |
| Buy* | 400 | $56.63 | Automatic Execution |
15:20:39 - 04-Mar-26 |
| Buy* | 400 | $56.62 | Automatic Execution |
15:20:27 - 04-Mar-26 |
| Buy* | 16 | $56.39 | Automatic Execution |
11:53:41 - 04-Mar-26 |
| Buy* | 1,000 | $56.5016 | SI Trade |
11:06:08 - 04-Mar-26 |
| Sell* | 123 | $56.46 | Automatic Execution |
10:18:04 - 04-Mar-26 |
| Sell* | 150 | $56.42 | Automatic Execution |
10:11:26 - 04-Mar-26 |
| Buy* | 400 | $55.47 | Automatic Execution |
09:02:10 - 04-Mar-26 |
| Buy* | 125 | $55.46 | Automatic Execution |
09:02:10 - 04-Mar-26 |
| Buy* | 400 | $55.37 | Automatic Execution |
09:00:14 - 04-Mar-26 |
| Sell* | 400 | $55.36 | Automatic Execution |
08:21:19 - 04-Mar-26 |
| Sell* | 482 | $55.37 | Automatic Execution |
08:21:06 - 04-Mar-26 |
| Buy* | 20 | $56.06 | SI Trade |
16:09:28 - 03-Mar-26 |
| Buy* | 19 | $56.08 | Automatic Execution |
16:08:39 - 03-Mar-26 |
| Unknown* | 0 | $55.08 | SI Trade |
15:20:46 - 03-Mar-26 |
| Unknown* | 0 | $55.11 | SI Trade |
15:20:44 - 03-Mar-26 |
| Sell* | 250 | $54.9454 | SI Trade |
15:18:56 - 03-Mar-26 |
| Unknown* | 2,300 | $56.3983 | OTC Trade |
13:27:13 - 03-Mar-26 |
| Buy* | 66 | $56.65 | SI Trade |
12:35:49 - 03-Mar-26 |
| Sell* | 239 | $56.1228 | Negotiated Trade |
11:09:48 - 03-Mar-26 |
| Sell* | 389 | $57.07 | Automatic Execution |
09:01:21 - 03-Mar-26 |
| Sell* | 390 | $57.06 | Automatic Execution |
09:01:11 - 03-Mar-26 |
| Buy* | 2 | $57.94 | SI Trade |
08:01:05 - 03-Mar-26 |
| Sell* | 52 | $57.47 | Automatic Execution |
08:01:05 - 03-Mar-26 |
| Buy* | 139 | $59.43 | Result of RFQ |
11:55:27 - 02-Mar-26 |
| Unknown* | 0 | $59.43 | SI Trade |
10:15:31 - 02-Mar-26 |
| Unknown* | 0 | $59.44 | SI Trade |
10:15:08 - 02-Mar-26 |
| Unknown* | 0 | $59.46 | SI Trade |
09:44:35 - 02-Mar-26 |
| Unknown* | 3,320 | $59.39 | OTC Trade |
09:17:22 - 02-Mar-26 |
| Unknown* | 471 | $59.1855 | OTC Trade |
08:54:43 - 02-Mar-26 |