| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $55.28 | SI Trade |
10:02:52 - 04-Apr-25 |
| Buy* | 20 | $55.47 | Automatic Execution |
09:15:47 - 04-Apr-25 |
| Buy* | 21 | $55.47 | Suspected BUY Trade |
16:35:00 - 03-Apr-25 |
| Buy* | 74 | $55.26 | Automatic Execution |
12:54:20 - 03-Apr-25 |
| Buy* | 29 | $55.25 | Automatic Execution |
12:50:18 - 03-Apr-25 |
| Buy* | 4 | $55.27 | Automatic Execution |
12:48:18 - 03-Apr-25 |
| Buy* | 495 | $55.25 | Automatic Execution |
11:22:36 - 03-Apr-25 |
| Sell* | 12 | $55.25 | Automatic Execution |
11:22:36 - 03-Apr-25 |
| Buy* | 507 | $55.23 | Automatic Execution |
11:18:41 - 03-Apr-25 |
| Buy* | 1,882 | $55.20 | Automatic Execution |
11:06:00 - 03-Apr-25 |
| Buy* | 118 | $55.20 | Automatic Execution |
11:05:55 - 03-Apr-25 |
| Buy* | 507 | $55.14 | Automatic Execution |
10:45:07 - 03-Apr-25 |
| Buy* | 118 | $55.15 | Automatic Execution |
10:44:11 - 03-Apr-25 |
| Buy* | 120 | $55.09 | Automatic Execution |
09:42:43 - 03-Apr-25 |
| Buy* | 182 | $55.08 | Automatic Execution |
09:40:23 - 03-Apr-25 |
| Buy* | 7 | $55.01 | Automatic Execution |
09:18:05 - 03-Apr-25 |
| Unknown* | 5,152 | $54.80073 | Currency Conversion OTC Trade |
15:00:13 - 02-Apr-25 |
| Unknown* | 4,013 | $54.83187 | Currency Conversion OTC Trade |
15:00:08 - 02-Apr-25 |
| Unknown* | 1,922 | $54.61202 | Currency Conversion OTC Trade |
15:00:07 - 01-Apr-25 |
| Unknown* | 11,280 | $55.29109 | Currency Conversion Negotiated Trade OTC Trade |
14:30:01 - 01-Apr-25 |
| Unknown* | 600 | $54.82003 | Currency Conversion OTC Trade |
09:01:02 - 01-Apr-25 |
| Unknown* | 0 | $54.99 | SI Trade |
08:00:16 - 01-Apr-25 |
| Sell* | 6 | $54.56 | Uncrossing Trade |
16:35:29 - 31-Mar-25 |
| Unknown* | 11,750 | $54.6409 | OTC Trade |
15:36:30 - 31-Mar-25 |
| Sell* | 500 | $54.63 | Automatic Execution |
15:24:16 - 31-Mar-25 |
| Unknown* | 1,345 | $54.95613 | Currency Conversion OTC Trade |
15:00:59 - 31-Mar-25 |
| Unknown* | 175 | $54.8643 | Currency Conversion OTC Trade |
15:00:15 - 31-Mar-25 |
| Sell* | 6 | $54.69 | Automatic Execution |
08:04:14 - 31-Mar-25 |
| Unknown* | 0 | $55.06 | SI Trade |
08:00:00 - 31-Mar-25 |
| Buy* | 51 | $54.57 | Automatic Execution |
16:35:16 - 28-Mar-25 |
| Buy* | 49 | $54.57 | Suspected BUY Trade |
16:35:16 - 28-Mar-25 |
| Unknown* | 51 | $54.65569 | Currency Conversion OTC Trade |
14:00:09 - 28-Mar-25 |
| Unknown* | 1,939 | $54.75256 | Currency Conversion OTC Trade |
14:00:06 - 28-Mar-25 |
| Unknown* | 4,610 | $54.57 | SI Trade |
12:34:18 - 28-Mar-25 |
| Unknown* | -4,610 | $0.00 | SI Trade Correction |
12:34:18 - 28-Mar-25 |
| Unknown* | 4,610 | $0.00 | SI Trade |
12:34:18 - 28-Mar-25 |
| Sell* | 1 | $54.74 | Automatic Execution |
16:28:52 - 27-Mar-25 |
| Unknown* | 5,751 | $54.80319 | Currency Conversion OTC Trade |
14:00:07 - 27-Mar-25 |
| Unknown* | 191 | $54.71262 | Currency Conversion OTC Trade |
14:00:07 - 27-Mar-25 |
| Sell* | 13 | $54.72 | Automatic Execution |
08:25:21 - 27-Mar-25 |
| Unknown* | 11,181 | $54.72877 | Currency Conversion Negotiated Trade OTC Trade |
11:14:01 - 26-Mar-25 |
| Sell* | 34 | $54.81 | Uncrossing Trade |
08:00:05 - 26-Mar-25 |
| Unknown* | 1,000 | $54.795 | SI Trade |
06:50:25 - 26-Mar-25 |
| Unknown* | -1,000 | $0.00 | SI Trade Correction |
06:50:25 - 26-Mar-25 |
| Unknown* | 1,000 | $0.00 | SI Trade |
06:50:25 - 26-Mar-25 |
| Sell* | 204 | $55.03 | Automatic Execution |
16:35:27 - 25-Mar-25 |
| Sell* | 196 | $55.03 | Uncrossing Trade |
16:35:27 - 25-Mar-25 |
| Unknown* | 4,720 | $54.8519 | Currency Conversion OTC Trade |
14:00:14 - 25-Mar-25 |
| Unknown* | 1,714 | $54.76751 | Currency Conversion OTC Trade |
14:00:04 - 25-Mar-25 |
| Buy* | 450 | $54.78 | Automatic Execution |
09:39:40 - 25-Mar-25 |
| Unknown* | 6,650 | $55.03 | SI Trade |
07:04:36 - 25-Mar-25 |
| Unknown* | -6,650 | $0.00 | SI Trade Correction |
07:04:36 - 25-Mar-25 |
| Unknown* | 6,650 | $0.00 | SI Trade |
07:04:36 - 25-Mar-25 |
| Unknown* | 187 | $54.74643 | Currency Conversion OTC Trade |
14:00:59 - 24-Mar-25 |
| Unknown* | 3,429 | $54.8167 | Currency Conversion OTC Trade |
14:00:58 - 24-Mar-25 |
| Unknown* | 3,440 | $54.81012 | Currency Conversion OTC Trade |
14:00:14 - 21-Mar-25 |
| Buy* | 3,100 | $55.0667 | SI Trade |
16:46:36 - 20-Mar-25 |
| Unknown* | 593 | $55.41599 | Currency Conversion OTC Trade |
14:00:15 - 20-Mar-25 |
| Unknown* | 300 | $55.3099 | OTC Trade |
08:06:21 - 20-Mar-25 |
| Buy* | 1,991 | $55.18 | Automatic Execution |
08:03:01 - 20-Mar-25 |
| Sell* | 17 | $55.18 | Automatic Execution |
08:03:01 - 20-Mar-25 |
| Buy* | 2,008 | $55.18 | Automatic Execution |
08:02:39 - 20-Mar-25 |
| Sell* | 146 | $55.13 | Uncrossing Trade |
08:00:28 - 20-Mar-25 |
| Sell* | 248 | $55.07 | Uncrossing Trade |
16:35:29 - 19-Mar-25 |
| Unknown* | 5,025 | $55.36835 | Currency Conversion OTC Trade |
14:00:23 - 19-Mar-25 |
| Unknown* | 6,052 | $55.29449 | Currency Conversion OTC Trade |
14:00:06 - 19-Mar-25 |
| Unknown* | 3,100 | $55.07 | SI Trade |
07:30:30 - 19-Mar-25 |
| Unknown* | -3,100 | $0.00 | SI Trade Correction |
07:30:30 - 19-Mar-25 |
| Unknown* | 3,100 | $55.07 | SI Trade |
07:30:30 - 19-Mar-25 |
| Unknown* | -3,100 | $0.00 | SI Trade Correction |
07:30:30 - 19-Mar-25 |
| Unknown* | 3,100 | $0.00 | SI Trade |
07:30:30 - 19-Mar-25 |
| Unknown* | 3,100 | $55.07 | SI Trade |
07:30:30 - 19-Mar-25 |
| Unknown* | -3,100 | $55.07 | SI Trade Correction |
07:30:30 - 19-Mar-25 |
| Unknown* | 3,100 | $0.00 | SI Trade |
07:30:30 - 19-Mar-25 |
| Buy* | 12 | $55.33 | Automatic Execution |
16:24:15 - 18-Mar-25 |
| Buy* | 20 | $55.29 | Automatic Execution |
15:46:43 - 18-Mar-25 |
| Buy* | 10 | $55.26 | Automatic Execution |
15:39:21 - 18-Mar-25 |
| Buy* | 20 | $55.25 | Automatic Execution |
15:24:37 - 18-Mar-25 |
| Buy* | 20 | $55.25 | Automatic Execution |
14:55:10 - 18-Mar-25 |
| Buy* | 20 | $55.26 | Automatic Execution |
14:40:27 - 18-Mar-25 |
| Buy* | 21 | $55.25 | Automatic Execution |
14:25:44 - 18-Mar-25 |
| Buy* | 21 | $55.22 | Automatic Execution |
14:10:15 - 18-Mar-25 |
| Unknown* | 2,037 | $55.0495 | Currency Conversion OTC Trade |
14:00:11 - 18-Mar-25 |
| Unknown* | 2,728 | $55.11248 | Currency Conversion OTC Trade |
14:00:08 - 18-Mar-25 |
| Buy* | 21 | $55.23 | Automatic Execution |
13:54:48 - 18-Mar-25 |
| Buy* | 21 | $55.26 | Automatic Execution |
13:39:20 - 18-Mar-25 |
| Buy* | 21 | $55.29 | Automatic Execution |
13:23:53 - 18-Mar-25 |
| Buy* | 21 | $55.30 | Automatic Execution |
13:08:25 - 18-Mar-25 |
| Buy* | 21 | $55.26 | Automatic Execution |
12:52:57 - 18-Mar-25 |
| Sell* | 79 | $55.21 | Automatic Execution |
12:36:15 - 18-Mar-25 |
| Buy* | 21 | $55.31 | Automatic Execution |
12:22:46 - 18-Mar-25 |
| Buy* | 16 | $55.32 | Automatic Execution |
12:07:18 - 18-Mar-25 |
| Buy* | 5 | $55.32 | Automatic Execution |
12:07:18 - 18-Mar-25 |
| Buy* | 21 | $55.33 | Automatic Execution |
11:51:50 - 18-Mar-25 |
| Buy* | 21 | $55.35 | Automatic Execution |
11:36:22 - 18-Mar-25 |
| Buy* | 21 | $55.36 | Automatic Execution |
11:20:55 - 18-Mar-25 |
| Buy* | 21 | $55.35 | Automatic Execution |
11:05:27 - 18-Mar-25 |
| Buy* | 21 | $55.35 | Automatic Execution |
10:49:59 - 18-Mar-25 |
| Buy* | 21 | $55.36 | Automatic Execution |
10:34:32 - 18-Mar-25 |
| Buy* | 21 | $55.38 | Automatic Execution |
10:19:04 - 18-Mar-25 |
| Sell* | 1 | $55.33 | Automatic Execution |
14:56:46 - 17-Mar-25 |
| Sell* | 979 | $55.33 | Automatic Execution |
14:41:03 - 17-Mar-25 |
| Sell* | 21 | $55.33 | Automatic Execution |
14:41:03 - 17-Mar-25 |
| Unknown* | 1,582 | $55.1309 | Currency Conversion OTC Trade |
14:01:04 - 17-Mar-25 |
| Buy* | 630 | $55.32 | Automatic Execution |
10:13:28 - 17-Mar-25 |
| Sell* | 507 | $55.11 | Automatic Execution |
08:02:27 - 17-Mar-25 |
| Unknown* | 0 | $55.58 | SI Trade |
08:00:02 - 17-Mar-25 |
| Buy* | 99 | $55.30 | Automatic Execution |
15:58:59 - 14-Mar-25 |
| Unknown* | 1,237 | $55.25678 | Currency Conversion OTC Trade |
14:00:15 - 14-Mar-25 |
| Sell* | 507 | $55.04 | Automatic Execution |
08:34:32 - 14-Mar-25 |
| Unknown* | 512 | $54.9839 | OTC Trade |
16:10:55 - 13-Mar-25 |
| Unknown* | 649 | $55.0223 | Currency Conversion OTC Trade |
14:00:18 - 13-Mar-25 |
| Unknown* | 6,386 | $55.06552 | Currency Conversion OTC Trade |
14:00:11 - 13-Mar-25 |
| Unknown* | 135 | $54.9949 | OTC Trade |
12:22:26 - 13-Mar-25 |
| Buy* | 3,500 | $55.06 | Suspected BUY Trade |
16:35:18 - 12-Mar-25 |
| Unknown* | 3,964 | $54.88323 | Currency Conversion OTC Trade |
14:00:14 - 12-Mar-25 |
| Sell* | 2,226 | $54.81 | Automatic Execution |
13:49:18 - 12-Mar-25 |
| Buy* | 40 | $54.81 | Automatic Execution |
13:49:18 - 12-Mar-25 |
| Sell* | 105 | $54.88 | Automatic Execution |
13:49:18 - 12-Mar-25 |
| Sell* | 249 | $54.86 | Automatic Execution |
13:49:18 - 12-Mar-25 |
| Sell* | 271 | $54.84 | Automatic Execution |
13:49:18 - 12-Mar-25 |
| Sell* | 1,073 | $54.82 | Automatic Execution |
13:49:18 - 12-Mar-25 |
| Sell* | 38 | $54.81 | Automatic Execution |
13:47:46 - 12-Mar-25 |
| Buy* | 2 | $54.81 | Automatic Execution |
13:47:46 - 12-Mar-25 |
| Buy* | 38 | $54.81 | Automatic Execution |
13:47:46 - 12-Mar-25 |
| Buy* | 40 | $54.81 | Automatic Execution |
13:47:46 - 12-Mar-25 |
| Sell* | 364 | $54.85 | Automatic Execution |
13:47:44 - 12-Mar-25 |
| Sell* | 1,800 | $54.86 | Automatic Execution |
13:47:44 - 12-Mar-25 |
| Unknown* | 13,617 | $55.13371 | Currency Conversion Negotiated Trade OTC Trade |
11:06:50 - 12-Mar-25 |
| Unknown* | 8,674 | $55.06 | SI Trade |
10:27:39 - 12-Mar-25 |
| Unknown* | -8,674 | $0.00 | SI Trade Correction |
10:27:39 - 12-Mar-25 |
| Unknown* | 8,674 | $0.00 | SI Trade |
10:27:39 - 12-Mar-25 |
| Sell* | 400 | $54.87 | Uncrossing Trade |
16:35:22 - 11-Mar-25 |
| Unknown* | 5,438 | $55.03674 | Currency Conversion OTC Trade |
14:00:23 - 11-Mar-25 |
| Unknown* | 12,794 | $55.12303 | Currency Conversion Negotiated Trade OTC Trade |
11:05:53 - 11-Mar-25 |
| Unknown* | 13,540 | $54.87 | SI Trade |
07:34:07 - 11-Mar-25 |
| Unknown* | -13,540 | $0.00 | SI Trade Correction |
07:34:07 - 11-Mar-25 |
| Unknown* | 13,540 | $0.00 | SI Trade |
07:34:07 - 11-Mar-25 |
| Unknown* | 4,273 | $55.05576 | Currency Conversion OTC Trade |
14:00:35 - 10-Mar-25 |
| Unknown* | 330 | $54.94376 | Currency Conversion OTC Trade |
14:00:08 - 10-Mar-25 |
| Buy* | 4,262 | $54.96 | Automatic Execution |
10:31:49 - 10-Mar-25 |
| Sell* | 4,264 | $54.92455 | Negotiated Trade |
10:29:30 - 10-Mar-25 |
| Unknown* | 4,364 | $54.96231 | Currency Conversion OTC Trade |
15:00:21 - 07-Mar-25 |
| Unknown* | 689 | $54.86359 | Currency Conversion OTC Trade |
15:00:12 - 07-Mar-25 |
| Unknown* | 1,380,000 | $54.9465 | SI Trade Currency Conversion |
09:28:45 - 07-Mar-25 |
| Buy* | 2 | $55.20 | Automatic Execution |
16:04:15 - 06-Mar-25 |
| Unknown* | 23,636 | $55.24266 | Currency Conversion Negotiated Trade OTC Trade |
11:21:42 - 06-Mar-25 |
| Unknown* | 1,638 | $54.78247 | Currency Conversion OTC Trade |
15:00:17 - 05-Mar-25 |
| Unknown* | -200 | $0.00 | SI Trade Correction |
14:45:32 - 05-Mar-25 |
| Unknown* | -546 | $0.00 | SI Trade Correction |
14:45:32 - 05-Mar-25 |
| Unknown* | 200 | $0.00 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | 546 | $0.00 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | 236 | $0.00 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | 364 | $0.00 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | 236 | $55.045 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | 364 | $55.045 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | 200 | $55.045 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | 546 | $55.045 | SI Trade |
14:45:32 - 05-Mar-25 |
| Unknown* | -236 | $0.00 | SI Trade Correction |
14:45:32 - 05-Mar-25 |
| Unknown* | -364 | $0.00 | SI Trade Correction |
14:45:32 - 05-Mar-25 |
| Unknown* | -17,853 | $10.11211 | Correction Currency Conversion OTC Trade |
11:10:40 - 05-Mar-25 |
| Unknown* | 17,853 | $10.05752 | Currency Conversion OTC Trade |
11:10:40 - 05-Mar-25 |
| Unknown* | -17,853 | $55.30175 | Correction Currency Conversion OTC Trade |
11:10:40 - 05-Mar-25 |
| Unknown* | 17,853 | $55.30175 | Currency Conversion OTC Trade |
11:10:40 - 05-Mar-25 |
| Buy* | 63 | $54.93 | Automatic Execution |
08:04:18 - 05-Mar-25 |
| Sell* | 1,456 | $54.82 | Uncrossing Trade |
08:00:02 - 05-Mar-25 |
| Sell* | 88 | $54.53 | Automatic Execution |
16:28:55 - 04-Mar-25 |
| Buy* | 92 | $54.55 | Automatic Execution |
16:26:58 - 04-Mar-25 |
| Buy* | 106 | $54.57 | Automatic Execution |
16:26:58 - 04-Mar-25 |
| Buy* | 74 | $54.57 | Automatic Execution |
16:26:48 - 04-Mar-25 |
| Buy* | 38 | $54.57 | Automatic Execution |
16:26:43 - 04-Mar-25 |
| Buy* | 37 | $54.57 | Automatic Execution |
16:26:35 - 04-Mar-25 |
| Buy* | 38 | $54.57 | Automatic Execution |
16:26:28 - 04-Mar-25 |
| Buy* | 37 | $54.57 | Automatic Execution |
16:26:23 - 04-Mar-25 |
| Unknown* | 30 | $54.55 | Automatic Execution |
16:26:12 - 04-Mar-25 |
| Buy* | 30 | $54.57 | Automatic Execution |
16:26:10 - 04-Mar-25 |
| Unknown* | 37 | $54.55 | Automatic Execution |
16:25:59 - 04-Mar-25 |
| Unknown* | 38 | $54.55 | Automatic Execution |
16:25:55 - 04-Mar-25 |
| Unknown* | 74 | $54.55 | Automatic Execution |
16:25:51 - 04-Mar-25 |
| Sell* | 309 | $54.50 | Automatic Execution |
16:25:44 - 04-Mar-25 |
| Sell* | 420 | $54.50 | Automatic Execution |
16:25:44 - 04-Mar-25 |
| Sell* | 276 | $54.51 | Automatic Execution |
16:25:44 - 04-Mar-25 |
| Sell* | 375 | $54.53 | Automatic Execution |
16:25:44 - 04-Mar-25 |
| Sell* | 37 | $54.53 | Automatic Execution |
16:25:37 - 04-Mar-25 |
| Unknown* | 38 | $54.55 | Automatic Execution |
16:25:37 - 04-Mar-25 |
| Unknown* | 37 | $54.55 | Automatic Execution |
16:25:27 - 04-Mar-25 |
| Unknown* | 38 | $54.55 | Automatic Execution |
16:25:21 - 04-Mar-25 |
| Unknown* | 37 | $54.55 | Automatic Execution |
16:25:17 - 04-Mar-25 |
| Unknown* | 38 | $54.55 | Automatic Execution |
16:25:07 - 04-Mar-25 |
| Sell* | 27 | $54.51 | Automatic Execution |
16:25:04 - 04-Mar-25 |
| Buy* | 10 | $54.52 | Automatic Execution |
16:25:04 - 04-Mar-25 |
| Buy* | 74 | $54.52 | Automatic Execution |
16:24:54 - 04-Mar-25 |
| Buy* | 76 | $54.52 | Automatic Execution |
16:24:51 - 04-Mar-25 |
| Buy* | 37 | $54.52 | Automatic Execution |
16:24:40 - 04-Mar-25 |
| Buy* | 37 | $54.52 | Automatic Execution |
16:24:31 - 04-Mar-25 |
| Buy* | 38 | $54.52 | Automatic Execution |
16:24:30 - 04-Mar-25 |
| Buy* | 37 | $54.52 | Automatic Execution |
16:24:20 - 04-Mar-25 |
| Buy* | 38 | $54.52 | Automatic Execution |
16:24:15 - 04-Mar-25 |
| Buy* | 37 | $54.52 | Automatic Execution |
16:24:07 - 04-Mar-25 |
| Buy* | 38 | $54.52 | Automatic Execution |
16:23:58 - 04-Mar-25 |