| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | $49.49 | Suspected BUY Trade |
16:35:11 - 04-Apr-25 |
| Buy* | 104 | $50.05 | Automatic Execution |
16:21:31 - 04-Apr-25 |
| Sell* | 135 | $49.40 | Automatic Execution |
16:07:08 - 04-Apr-25 |
| Buy* | 136 | $49.72 | Automatic Execution |
15:05:19 - 04-Apr-25 |
| Buy* | 137 | $49.94 | Automatic Execution |
14:52:35 - 04-Apr-25 |
| Buy* | 136 | $49.76 | Automatic Execution |
14:41:44 - 04-Apr-25 |
| Unknown* | 115 | $50.80775 | Currency Conversion Negotiated Trade |
13:33:57 - 04-Apr-25 |
| Buy* | 1 | $50.25 | SI Trade |
11:51:57 - 04-Apr-25 |
| Sell* | 12 | $50.42 | Automatic Execution |
11:39:57 - 04-Apr-25 |
| Buy* | 149 | $50.89 | Automatic Execution |
11:28:49 - 04-Apr-25 |
| Buy* | 51 | $50.82 | Automatic Execution |
11:28:49 - 04-Apr-25 |
| Unknown* | 0 | $50.83 | SI Trade |
11:11:08 - 04-Apr-25 |
| Unknown* | 313 | $51.93055 | Currency Conversion OTC Trade |
11:02:41 - 04-Apr-25 |
| Buy* | 1 | $51.55 | SI Trade |
10:40:18 - 04-Apr-25 |
| Sell* | 465 | $51.61 | Automatic Execution |
08:38:52 - 04-Apr-25 |
| Sell* | 985 | $51.61 | Automatic Execution |
08:38:52 - 04-Apr-25 |
| Buy* | 1 | $51.85 | SI Trade |
08:00:57 - 04-Apr-25 |
| Unknown* | 0 | $51.52 | SI Trade |
08:00:29 - 04-Apr-25 |
| Unknown* | 0 | $51.90 | SI Trade |
08:00:29 - 04-Apr-25 |
| Unknown* | 0 | $51.90 | SI Trade |
08:00:29 - 04-Apr-25 |
| Sell* | 45 | $52.06 | Automatic Execution |
15:55:46 - 03-Apr-25 |
| Sell* | 6 | $52.17 | SI Trade |
15:47:50 - 03-Apr-25 |
| Sell* | 15 | $52.14 | SI Trade |
15:47:49 - 03-Apr-25 |
| Sell* | 15 | $52.14 | SI Trade |
15:47:38 - 03-Apr-25 |
| Sell* | 9 | $52.14 | SI Trade |
15:47:28 - 03-Apr-25 |
| Sell* | 4 | $52.17 | SI Trade |
15:47:18 - 03-Apr-25 |
| Sell* | 5 | $52.14 | SI Trade |
15:47:10 - 03-Apr-25 |
| Buy* | 42 | $52.65 | Automatic Execution |
14:09:00 - 03-Apr-25 |
| Sell* | 13 | $52.65 | Automatic Execution |
14:08:04 - 03-Apr-25 |
| Buy* | 13 | $52.92 | Automatic Execution |
12:07:11 - 03-Apr-25 |
| Buy* | 987 | $52.89 | Automatic Execution |
12:05:13 - 03-Apr-25 |
| Buy* | 69 | $52.80 | Automatic Execution |
11:58:14 - 03-Apr-25 |
| Sell* | 131 | $52.80 | Automatic Execution |
11:58:14 - 03-Apr-25 |
| Unknown* | 0 | $53.35 | SI Trade |
09:51:24 - 03-Apr-25 |
| Buy* | 4 | $53.28 | SI Trade |
09:09:08 - 03-Apr-25 |
| Buy* | 1 | $53.28 | SI Trade |
09:09:06 - 03-Apr-25 |
| Buy* | 50 | $53.28 | Automatic Execution |
09:08:22 - 03-Apr-25 |
| Buy* | 25 | $53.08 | Automatic Execution |
08:52:49 - 03-Apr-25 |
| Buy* | 100 | $53.17 | Automatic Execution |
08:33:51 - 03-Apr-25 |
| Buy* | 125 | $53.14 | Automatic Execution |
08:32:17 - 03-Apr-25 |
| Buy* | 25 | $53.12 | Automatic Execution |
08:30:47 - 03-Apr-25 |
| Buy* | 100 | $53.21 | Automatic Execution |
08:25:34 - 03-Apr-25 |
| Unknown* | 0 | $53.20 | SI Trade |
08:23:05 - 03-Apr-25 |
| Unknown* | 0 | $53.07 | SI Trade |
08:05:33 - 03-Apr-25 |
| Buy* | 297 | $53.07 | Suspected BUY Trade |
08:05:33 - 03-Apr-25 |
| Sell* | 27 | $55.04 | Uncrossing Trade |
16:35:27 - 02-Apr-25 |
| Sell* | 2 | $54.47 | SI Trade |
15:10:51 - 02-Apr-25 |
| Sell* | 4 | $54.47 | SI Trade |
15:10:49 - 02-Apr-25 |
| Unknown* | 0 | $54.04 | SI Trade |
14:28:08 - 02-Apr-25 |
| Unknown* | 0 | $53.87 | SI Trade |
13:57:01 - 02-Apr-25 |
| Buy* | 3 | $54.44 | SI Trade |
08:20:40 - 02-Apr-25 |
| Sell* | 300 | $54.32 | Uncrossing Trade |
08:00:13 - 02-Apr-25 |
| Sell* | 730 | $54.73 | Automatic Execution |
16:21:47 - 01-Apr-25 |
| Sell* | 270 | $54.5809 | Result of RFQ |
16:10:28 - 01-Apr-25 |
| Sell* | 270 | $54.59605 | Negotiated Trade |
16:10:13 - 01-Apr-25 |
| Sell* | 70 | $53.98 | Automatic Execution |
15:32:12 - 01-Apr-25 |
| Unknown* | 0 | $54.09 | SI Trade |
14:40:54 - 01-Apr-25 |
| Buy* | 52 | $54.07 | Automatic Execution |
14:40:43 - 01-Apr-25 |
| Buy* | 75 | $54.07 | Automatic Execution |
14:40:43 - 01-Apr-25 |
| Buy* | 22 | $54.00 | Automatic Execution |
14:39:11 - 01-Apr-25 |
| Buy* | 111 | $54.12 | Automatic Execution |
14:04:48 - 01-Apr-25 |
| Unknown* | 11 | $54.11522 | Currency Conversion Negotiated Trade |
12:31:50 - 01-Apr-25 |
| Sell* | 574 | $54.06 | Automatic Execution |
08:38:56 - 01-Apr-25 |
| Sell* | 60 | $54.07 | Automatic Execution |
08:38:56 - 01-Apr-25 |
| Unknown* | 0 | $54.32 | SI Trade |
08:24:01 - 01-Apr-25 |
| Buy* | 25 | $54.37 | Automatic Execution |
08:06:54 - 01-Apr-25 |
| Buy* | 1 | $54.24 | Suspected BUY Trade |
08:00:08 - 01-Apr-25 |
| Sell* | 38 | $53.34 | Automatic Execution |
15:27:44 - 31-Mar-25 |
| Sell* | 193 | $53.23 | Automatic Execution |
14:34:43 - 31-Mar-25 |
| Sell* | 19 | $53.22 | Automatic Execution |
14:33:17 - 31-Mar-25 |
| Unknown* | 42 | $53.5607 | Currency Conversion Negotiated Trade |
12:01:35 - 31-Mar-25 |
| Sell* | 29 | $53.49 | Automatic Execution |
11:59:29 - 31-Mar-25 |
| Unknown* | 2 | $53.76578 | Currency Conversion Negotiated Trade |
11:23:24 - 31-Mar-25 |
| Unknown* | 24 | $53.72529 | Currency Conversion Negotiated Trade |
10:58:35 - 31-Mar-25 |
| Sell* | 359 | $53.83 | Automatic Execution |
09:18:04 - 31-Mar-25 |
| Unknown* | 16 | $53.8452 | Currency Conversion Negotiated Trade |
09:12:33 - 31-Mar-25 |
| Unknown* | 0 | $53.88 | SI Trade |
09:07:43 - 31-Mar-25 |
| Sell* | 40 | $53.63 | Automatic Execution |
08:35:23 - 31-Mar-25 |
| Sell* | 80 | $53.64 | Automatic Execution |
08:35:23 - 31-Mar-25 |
| Buy* | 1 | $53.93 | Automatic Execution |
08:00:48 - 31-Mar-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:08 - 31-Mar-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:08 - 31-Mar-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:08 - 31-Mar-25 |
| Buy* | 2 | $53.88 | Suspected BUY Trade |
08:00:07 - 31-Mar-25 |
| Buy* | 4 | $54.41 | Automatic Execution |
15:58:53 - 28-Mar-25 |
| Unknown* | 0 | $54.71 | SI Trade |
14:18:18 - 28-Mar-25 |
| Buy* | 1 | $55.32 | Automatic Execution |
13:11:37 - 28-Mar-25 |
| Unknown* | 0 | $55.49 | SI Trade |
11:26:30 - 28-Mar-25 |
| Buy* | 1 | $55.43 | Automatic Execution |
11:03:31 - 28-Mar-25 |
| Buy* | 3 | $55.44 | Suspected BUY Trade |
09:41:36 - 28-Mar-25 |
| Unknown* | 22 | $55.21165 | Currency Conversion Negotiated Trade |
08:26:33 - 28-Mar-25 |
| Sell* | 100 | $55.77 | Automatic Execution |
16:29:41 - 27-Mar-25 |
| Buy* | 10 | $56.02 | Automatic Execution |
15:27:46 - 27-Mar-25 |
| Unknown* | 0 | $55.23 | SI Trade |
13:46:35 - 27-Mar-25 |
| Unknown* | 0 | $55.36 | SI Trade |
13:35:54 - 27-Mar-25 |
| Sell* | 61 | $55.36 | Automatic Execution |
13:35:54 - 27-Mar-25 |
| Sell* | 241 | $55.5208 | Result of RFQ |
13:31:29 - 27-Mar-25 |
| Unknown* | 22 | $55.97508 | Currency Conversion Negotiated Trade |
11:14:54 - 27-Mar-25 |
| Unknown* | 0 | $56.13 | SI Trade |
10:44:00 - 27-Mar-25 |
| Sell* | 54 | $56.07 | Automatic Execution |
10:16:39 - 27-Mar-25 |
| Sell* | 16 | $56.09 | Automatic Execution |
10:16:39 - 27-Mar-25 |
| Unknown* | 35 | $56.0321 | Currency Conversion Negotiated Trade |
09:12:41 - 27-Mar-25 |
| Buy* | 80 | $56.11 | Automatic Execution |
09:12:19 - 27-Mar-25 |
| Buy* | 16 | $56.07 | Automatic Execution |
08:35:19 - 27-Mar-25 |
| Unknown* | 3 | $55.99329 | Currency Conversion Negotiated Trade |
08:04:10 - 27-Mar-25 |
| Unknown* | 0 | $56.20 | SI Trade |
08:00:05 - 27-Mar-25 |
| Sell* | 662 | $56.71 | Automatic Execution |
13:15:16 - 26-Mar-25 |
| Sell* | 35 | $56.71 | Automatic Execution |
13:15:16 - 26-Mar-25 |
| Buy* | 2 | $56.71 | Automatic Execution |
12:23:13 - 26-Mar-25 |
| Buy* | 8 | $56.50 | Automatic Execution |
09:55:21 - 26-Mar-25 |
| Sell* | 8 | $56.51 | Automatic Execution |
09:55:21 - 26-Mar-25 |
| Buy* | 1 | $56.58 | Automatic Execution |
08:42:44 - 26-Mar-25 |
| Buy* | 35 | $56.58 | Automatic Execution |
08:36:49 - 26-Mar-25 |
| Unknown* | 0 | $56.57 | SI Trade |
08:14:32 - 26-Mar-25 |
| Unknown* | 0 | $56.38 | SI Trade |
08:00:24 - 26-Mar-25 |
| Sell* | 591 | $56.32 | Automatic Execution |
16:21:55 - 25-Mar-25 |
| Buy* | 5 | $56.59 | Automatic Execution |
15:41:37 - 25-Mar-25 |
| Buy* | 13 | $56.59 | Automatic Execution |
15:41:37 - 25-Mar-25 |
| Sell* | 2 | $56.76 | Automatic Execution |
14:50:39 - 25-Mar-25 |
| Buy* | 2 | $56.74 | SI Trade |
14:35:07 - 25-Mar-25 |
| Buy* | 3 | $56.71 | SI Trade |
14:34:00 - 25-Mar-25 |
| Sell* | 8 | $56.31 | Automatic Execution |
11:08:05 - 25-Mar-25 |
| Sell* | 56 | $56.31 | Automatic Execution |
11:08:05 - 25-Mar-25 |
| Buy* | 18 | $56.33 | SI Trade |
09:56:24 - 25-Mar-25 |
| Buy* | 7 | $56.30 | Automatic Execution |
08:48:16 - 25-Mar-25 |
| Buy* | 37 | $56.28 | Automatic Execution |
08:48:16 - 25-Mar-25 |
| Buy* | 1 | $56.24 | SI Trade |
08:19:30 - 25-Mar-25 |
| Buy* | 3 | $56.24 | SI Trade |
08:19:09 - 25-Mar-25 |
| Buy* | 24 | $56.35 | Automatic Execution |
08:06:34 - 25-Mar-25 |
| Unknown* | 0 | $56.41 | SI Trade |
08:00:23 - 25-Mar-25 |
| Buy* | 2 | $56.44 | SI Trade |
08:00:19 - 25-Mar-25 |
| Buy* | 27 | $56.32 | Suspected BUY Trade |
08:00:18 - 25-Mar-25 |
| Unknown* | 0 | $56.32 | SI Trade |
08:00:00 - 25-Mar-25 |
| Sell* | 20 | $56.40 | Automatic Execution |
15:02:31 - 24-Mar-25 |
| Sell* | 365 | $56.40 | Automatic Execution |
14:46:11 - 24-Mar-25 |
| Sell* | 3 | $56.34 | Automatic Execution |
14:34:03 - 24-Mar-25 |
| Sell* | 3,281 | $56.33 | Automatic Execution |
14:33:03 - 24-Mar-25 |
| Unknown* | 3 | $56.25059 | Currency Conversion Negotiated Trade |
13:54:39 - 24-Mar-25 |
| Sell* | 6 | $56.05 | Automatic Execution |
13:30:10 - 24-Mar-25 |
| Sell* | 203 | $56.01 | Automatic Execution |
13:24:43 - 24-Mar-25 |
| Unknown* | 0 | $55.89 | SI Trade |
08:11:40 - 24-Mar-25 |
| Unknown* | 0 | $55.83 | SI Trade |
08:00:01 - 24-Mar-25 |
| Unknown* | 0 | $55.83 | SI Trade |
08:00:01 - 24-Mar-25 |
| Unknown* | 0 | $54.73 | SI Trade |
13:17:10 - 21-Mar-25 |
| Unknown* | 0 | $55.1606 | SI Trade Currency Conversion |
10:56:03 - 21-Mar-25 |
| Unknown* | 0 | $55.1606 | SI Trade Currency Conversion |
10:56:00 - 21-Mar-25 |
| Unknown* | 418 | $55.03463 | Currency Conversion Negotiated Trade |
09:40:17 - 21-Mar-25 |
| Unknown* | 0 | $54.99 | SI Trade |
08:32:47 - 21-Mar-25 |
| Buy* | 1 | $55.25 | Suspected BUY Trade |
08:00:00 - 21-Mar-25 |
| Buy* | 476 | $55.30 | Suspected BUY Trade |
16:35:09 - 20-Mar-25 |
| Buy* | 1,814 | $55.63 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Sell* | 23 | $55.75 | Automatic Execution |
15:50:09 - 20-Mar-25 |
| Unknown* | 0 | $55.71 | SI Trade |
15:18:52 - 20-Mar-25 |
| Sell* | 2 | $55.63 | Automatic Execution |
14:52:59 - 20-Mar-25 |
| Unknown* | 0 | $55.59 | SI Trade |
14:03:10 - 20-Mar-25 |
| Buy* | 7 | $55.14 | Automatic Execution |
13:32:41 - 20-Mar-25 |
| Sell* | 106 | $55.35 | Automatic Execution |
09:50:02 - 20-Mar-25 |
| Sell* | 949 | $55.59 | Automatic Execution |
09:24:13 - 20-Mar-25 |
| Unknown* | 25 | $55.68 | Result of RFQ |
08:54:18 - 20-Mar-25 |
| Buy* | 16 | $55.70 | Automatic Execution |
08:32:29 - 20-Mar-25 |
| Sell* | 3 | $55.70 | Automatic Execution |
08:32:28 - 20-Mar-25 |
| Buy* | 904 | $55.74 | Automatic Execution |
08:28:28 - 20-Mar-25 |
| Buy* | 1 | $55.72 | SI Trade |
08:20:04 - 20-Mar-25 |
| Unknown* | 11 | $55.83229 | Currency Conversion Negotiated Trade |
08:12:57 - 20-Mar-25 |
| Unknown* | 0 | $55.63 | SI Trade |
08:00:23 - 20-Mar-25 |
| Buy* | 1,842 | $54.56 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Sell* | 140 | $54.37 | Automatic Execution |
13:08:45 - 19-Mar-25 |
| Sell* | 85 | $54.38 | Result of RFQ |
13:07:55 - 19-Mar-25 |
| Unknown* | 0 | $54.55 | SI Trade |
11:44:19 - 19-Mar-25 |
| Unknown* | 0 | $54.54 | SI Trade |
11:42:01 - 19-Mar-25 |
| Buy* | 1 | $54.52 | Automatic Execution |
10:34:10 - 19-Mar-25 |
| Buy* | 1 | $54.52 | Automatic Execution |
10:34:10 - 19-Mar-25 |
| Buy* | 2 | $54.33 | SI Trade |
08:13:40 - 19-Mar-25 |
| Sell* | 31 | $54.26 | Automatic Execution |
08:09:46 - 19-Mar-25 |
| Sell* | 23 | $54.26 | Automatic Execution |
08:07:42 - 19-Mar-25 |
| Sell* | 10 | $54.26 | Automatic Execution |
08:07:42 - 19-Mar-25 |
| Buy* | 1 | $54.27 | SI Trade |
16:29:43 - 18-Mar-25 |
| Buy* | 89 | $54.15 | Automatic Execution |
16:22:46 - 18-Mar-25 |
| Buy* | 36 | $54.27 | Automatic Execution |
14:21:26 - 18-Mar-25 |
| Unknown* | 200 | $54.22231 | Currency Conversion Negotiated Trade |
14:16:28 - 18-Mar-25 |
| Buy* | 23 | $54.58 | Automatic Execution |
12:37:40 - 18-Mar-25 |
| Buy* | 10 | $54.80 | Automatic Execution |
09:14:46 - 18-Mar-25 |
| Sell* | 16 | $54.76 | Automatic Execution |
08:47:06 - 18-Mar-25 |
| Sell* | 31 | $54.76 | Automatic Execution |
08:46:11 - 18-Mar-25 |
| Sell* | 9 | $54.71 | Automatic Execution |
08:33:48 - 18-Mar-25 |
| Unknown* | 0 | $54.72 | SI Trade |
08:10:42 - 18-Mar-25 |
| Buy* | 70 | $54.31 | Automatic Execution |
16:29:41 - 17-Mar-25 |
| Buy* | 214 | $54.35 | Automatic Execution |
16:20:20 - 17-Mar-25 |
| Buy* | 4 | $54.37 | Automatic Execution |
16:16:06 - 17-Mar-25 |
| Sell* | 279 | $54.0506 | Result of RFQ |
14:34:53 - 17-Mar-25 |
| Buy* | 3 | $53.68 | Automatic Execution |
10:55:58 - 17-Mar-25 |
| Sell* | 5 | $53.31 | SI Trade |
08:06:05 - 17-Mar-25 |
| Sell* | 4 | $53.36 | SI Trade |
08:06:04 - 17-Mar-25 |
| Unknown* | 0 | $53.47 | SI Trade |
08:00:22 - 17-Mar-25 |
| Sell* | 6 | $53.51 | SI Trade |
08:00:22 - 17-Mar-25 |
| Sell* | 41 | $53.47 | Uncrossing Trade |
08:00:22 - 17-Mar-25 |
| Unknown* | 0 | $53.78 | SI Trade |
16:25:47 - 14-Mar-25 |
| Unknown* | 0 | $53.47 | SI Trade |
14:43:53 - 14-Mar-25 |
| Unknown* | 0 | $53.46 | SI Trade |
13:53:48 - 14-Mar-25 |
| Sell* | 100 | $53.03 | Automatic Execution |
13:33:22 - 14-Mar-25 |