| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 267 | $49.16 | Automatic Execution |
13:07:14 - 14-Mar-25 |
| Unknown* | 0 | $48.95682 | SI Trade Currency Conversion |
13:06:47 - 14-Mar-25 |
| Unknown* | 1 | $48.95682 | SI Trade Currency Conversion |
13:06:47 - 14-Mar-25 |
| Buy* | 75 | $49.17 | Automatic Execution |
13:06:12 - 14-Mar-25 |
| Unknown* | 1 | $48.94598 | Currency Conversion OTC Trade |
13:05:36 - 14-Mar-25 |
| Unknown* | 0 | $48.98935 | SI Trade Currency Conversion |
13:03:59 - 14-Mar-25 |
| Sell* | 2 | $49.17 | Automatic Execution |
13:00:53 - 14-Mar-25 |
| Unknown* | 0 | $49.21 | SI Trade |
12:53:28 - 14-Mar-25 |
| Unknown* | 0 | $49.20 | SI Trade |
12:53:00 - 14-Mar-25 |
| Buy* | 72 | $49.20 | Automatic Execution |
12:52:42 - 14-Mar-25 |
| Buy* | 61 | $49.20 | Automatic Execution |
12:52:42 - 14-Mar-25 |
| Buy* | 72 | $49.20 | Automatic Execution |
12:52:42 - 14-Mar-25 |
| Buy* | 16 | $49.23 | Automatic Execution |
12:48:57 - 14-Mar-25 |
| Unknown* | 1 | $49.00562 | SI Trade Currency Conversion |
12:48:52 - 14-Mar-25 |
| Unknown* | 0 | $49.17 | SI Trade |
12:48:46 - 14-Mar-25 |
| Unknown* | 0 | $48.99477 | SI Trade Currency Conversion |
12:46:04 - 14-Mar-25 |
| Sell* | 5 | $49.20 | Automatic Execution |
12:45:36 - 14-Mar-25 |
| Sell* | 20 | $49.18 | Automatic Execution |
12:38:24 - 14-Mar-25 |
| Unknown* | 50 | $48.93514 | SI Trade Currency Conversion |
12:35:39 - 14-Mar-25 |
| Unknown* | 0 | $49.31884 | SI Trade Currency Conversion |
12:30:33 - 14-Mar-25 |
| Unknown* | 0 | $49.31884 | SI Trade Currency Conversion |
12:30:33 - 14-Mar-25 |
| Sell* | 22 | $49.161 | Negotiated Trade |
12:27:42 - 14-Mar-25 |
| Unknown* | 0 | $48.81586 | SI Trade Currency Conversion |
12:22:19 - 14-Mar-25 |
| Unknown* | 100 | $49.23 | OTC Trade |
12:21:38 - 14-Mar-25 |
| Buy* | 100 | $49.23 | SI Trade |
12:21:38 - 14-Mar-25 |
| Buy* | 70 | $49.22 | Automatic Execution |
12:21:27 - 14-Mar-25 |
| Sell* | 100 | $49.13 | Automatic Execution |
12:20:24 - 14-Mar-25 |
| Unknown* | 0 | $48.7996 | SI Trade Currency Conversion |
12:14:02 - 14-Mar-25 |
| Sell* | 80 | $49.09 | Automatic Execution |
12:03:14 - 14-Mar-25 |
| Buy* | 300 | $49.03 | Automatic Execution |
12:00:43 - 14-Mar-25 |
| Sell* | 16 | $49.06 | Automatic Execution |
12:00:14 - 14-Mar-25 |
| Unknown* | 30 | $48.84297 | SI Trade Currency Conversion |
12:00:07 - 14-Mar-25 |
| Sell* | 75 | $49.06 | Automatic Execution |
11:59:30 - 14-Mar-25 |
| Sell* | 75 | $49.06 | Automatic Execution |
11:59:30 - 14-Mar-25 |
| Unknown* | 0 | $49.08 | SI Trade |
11:59:18 - 14-Mar-25 |
| Sell* | 75 | $49.06 | Automatic Execution |
11:59:04 - 14-Mar-25 |
| Sell* | 225 | $49.06 | Automatic Execution |
11:59:01 - 14-Mar-25 |
| Buy* | 1,059 | $49.08 | Automatic Execution |
11:58:19 - 14-Mar-25 |
| Unknown* | 90 | $48.81044 | SI Trade Currency Conversion |
11:57:07 - 14-Mar-25 |
| Sell* | 2 | $49.00 | SI Trade |
11:53:50 - 14-Mar-25 |
| Sell* | 22 | $49.00 | Automatic Execution |
11:53:42 - 14-Mar-25 |
| Unknown* | 0 | $48.79417 | SI Trade Currency Conversion |
11:47:22 - 14-Mar-25 |
| Buy* | 5 | $49.11 | SI Trade |
11:46:22 - 14-Mar-25 |
| Sell* | 1 | $49.02 | SI Trade |
11:45:12 - 14-Mar-25 |
| Sell* | 200 | $49.06 | Automatic Execution |
11:32:12 - 14-Mar-25 |
| Sell* | 5 | $49.00 | Automatic Execution |
11:25:59 - 14-Mar-25 |
| Sell* | 1 | $49.00 | Automatic Execution |
11:24:14 - 14-Mar-25 |
| Sell* | 1 | $49.00 | Automatic Execution |
11:24:14 - 14-Mar-25 |
| Sell* | 1 | $49.00 | Automatic Execution |
11:24:04 - 14-Mar-25 |
| Unknown* | 6 | $48.87008 | SI Trade Currency Conversion |
11:23:52 - 14-Mar-25 |
| Unknown* | 0 | $49.08 | SI Trade |
11:16:53 - 14-Mar-25 |
| Buy* | 10 | $49.00 | Automatic Execution |
11:13:33 - 14-Mar-25 |
| Unknown* | 0 | $48.83213 | Currency Conversion OTC Trade |
11:08:33 - 14-Mar-25 |
| Sell* | 8 | $48.95 | Automatic Execution |
11:04:21 - 14-Mar-25 |
| Unknown* | 0 | $49.04 | SI Trade |
11:03:24 - 14-Mar-25 |
| Sell* | 204 | $48.96 | Automatic Execution |
10:54:59 - 14-Mar-25 |
| Sell* | 50 | $48.96 | Automatic Execution |
10:54:55 - 14-Mar-25 |
| Sell* | 50 | $48.96 | Automatic Execution |
10:54:55 - 14-Mar-25 |
| Sell* | 50 | $48.96 | Automatic Execution |
10:54:55 - 14-Mar-25 |
| Sell* | 50 | $48.96 | Automatic Execution |
10:54:55 - 14-Mar-25 |
| Sell* | 50 | $48.96 | Automatic Execution |
10:54:55 - 14-Mar-25 |
| Sell* | 1,068 | $48.96 | Automatic Execution |
10:54:55 - 14-Mar-25 |
| Sell* | 2,138 | $48.96 | Automatic Execution |
10:54:55 - 14-Mar-25 |
| Buy* | 2 | $49.00 | Automatic Execution |
10:54:40 - 14-Mar-25 |
| Sell* | 881 | $48.97 | Automatic Execution |
10:54:24 - 14-Mar-25 |
| Sell* | 188 | $48.98 | Automatic Execution |
10:54:24 - 14-Mar-25 |
| Unknown* | 3,000 | $48.9967 | OTC Trade |
10:53:05 - 14-Mar-25 |
| Buy* | 75 | $48.95 | Automatic Execution |
10:51:17 - 14-Mar-25 |
| Buy* | 75 | $48.95 | Automatic Execution |
10:51:17 - 14-Mar-25 |
| Buy* | 600 | $48.95 | Automatic Execution |
10:51:17 - 14-Mar-25 |
| Sell* | 45 | $48.89 | Automatic Execution |
10:47:51 - 14-Mar-25 |
| Buy* | 200 | $48.98 | Automatic Execution |
10:47:31 - 14-Mar-25 |
| Sell* | 184 | $48.88 | Automatic Execution |
10:47:02 - 14-Mar-25 |
| Sell* | 2 | $48.91 | Automatic Execution |
10:46:22 - 14-Mar-25 |
| Sell* | 1 | $48.91 | Automatic Execution |
10:46:22 - 14-Mar-25 |
| Buy* | 200 | $48.95 | Automatic Execution |
10:45:45 - 14-Mar-25 |
| Unknown* | 3 | $48.60442 | SI Trade Currency Conversion |
10:44:28 - 14-Mar-25 |
| Buy* | 1 | $48.94 | Automatic Execution |
10:44:14 - 14-Mar-25 |
| Buy* | 13 | $49.00 | SI Trade |
10:43:52 - 14-Mar-25 |
| Buy* | 20 | $48.98 | SI Trade |
10:42:41 - 14-Mar-25 |
| Sell* | 1 | $48.89 | Automatic Execution |
10:42:25 - 14-Mar-25 |
| Sell* | 1 | $48.89 | Automatic Execution |
10:41:28 - 14-Mar-25 |
| Buy* | 10 | $48.98 | SI Trade |
10:41:15 - 14-Mar-25 |
| Unknown* | 0 | $48.96 | SI Trade |
10:41:15 - 14-Mar-25 |
| Unknown* | 0 | $48.95 | SI Trade |
10:40:56 - 14-Mar-25 |
| Sell* | 10 | $48.95 | Automatic Execution |
10:40:56 - 14-Mar-25 |
| Sell* | 1,425 | $48.98 | Automatic Execution |
10:40:53 - 14-Mar-25 |
| Sell* | 1,068 | $48.98 | Automatic Execution |
10:40:53 - 14-Mar-25 |
| Sell* | 713 | $48.98 | Automatic Execution |
10:40:53 - 14-Mar-25 |
| Sell* | 150 | $48.98 | Automatic Execution |
10:40:50 - 14-Mar-25 |
| Sell* | 375 | $48.98 | Automatic Execution |
10:40:50 - 14-Mar-25 |
| Unknown* | 0 | $49.00 | SI Trade |
10:40:49 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:49 - 14-Mar-25 |
| Sell* | 150 | $48.98 | Automatic Execution |
10:40:49 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:48 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:48 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:48 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:48 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:48 - 14-Mar-25 |
| Sell* | 178 | $48.98 | Automatic Execution |
10:40:48 - 14-Mar-25 |
| Sell* | 328 | $48.98 | Automatic Execution |
10:40:48 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:47 - 14-Mar-25 |
| Sell* | 75 | $48.98 | Automatic Execution |
10:40:46 - 14-Mar-25 |
| Buy* | 1 | $49.08 | Automatic Execution |
10:39:46 - 14-Mar-25 |
| Sell* | 10 | $48.98 | SI Trade |
10:39:40 - 14-Mar-25 |
| Sell* | 2 | $49.00 | Automatic Execution |
10:38:41 - 14-Mar-25 |
| Sell* | 1 | $49.00 | Automatic Execution |
10:38:41 - 14-Mar-25 |
| Sell* | 1 | $49.06 | Automatic Execution |
10:37:29 - 14-Mar-25 |
| Unknown* | 0 | $49.14 | SI Trade |
10:37:10 - 14-Mar-25 |
| Buy* | 10 | $49.12 | SI Trade |
10:36:40 - 14-Mar-25 |
| Unknown* | 200 | $49.06525 | SI Trade Currency Conversion |
10:34:06 - 14-Mar-25 |
| Sell* | 8 | $49.08 | SI Trade |
10:32:32 - 14-Mar-25 |
| Buy* | 10 | $49.14 | SI Trade |
10:32:02 - 14-Mar-25 |
| Buy* | 135 | $49.18522 | Ordinary |
10:30:27 - 14-Mar-25 |
| Unknown* | 0 | $49.20 | SI Trade |
10:27:50 - 14-Mar-25 |
| Unknown* | 0 | $49.01104 | SI Trade Currency Conversion |
10:24:37 - 14-Mar-25 |
| Unknown* | 0 | $49.05983 | SI Trade Currency Conversion |
10:24:14 - 14-Mar-25 |
| Buy* | 3 | $49.19 | SI Trade |
10:23:56 - 14-Mar-25 |
| Sell* | 111 | $49.13 | Automatic Execution |
10:21:32 - 14-Mar-25 |
| Buy* | 10 | $49.16 | Automatic Execution |
10:18:53 - 14-Mar-25 |
| Unknown* | 105 | $49.15 | OTC Trade |
10:17:36 - 14-Mar-25 |
| Buy* | 105 | $49.15 | SI Trade |
10:17:36 - 14-Mar-25 |
| Buy* | 22 | $49.15 | Automatic Execution |
10:16:33 - 14-Mar-25 |
| Buy* | 5 | $49.14 | SI Trade |
10:13:48 - 14-Mar-25 |
| Unknown* | 0 | $49.13 | SI Trade |
10:09:01 - 14-Mar-25 |
| Buy* | 50 | $49.09 | Automatic Execution |
10:09:01 - 14-Mar-25 |
| Sell* | 80 | $49.04 | SI Trade |
10:01:57 - 14-Mar-25 |
| Sell* | 178 | $49.06 | Automatic Execution |
10:00:01 - 14-Mar-25 |
| Sell* | 621 | $49.06 | Automatic Execution |
10:00:01 - 14-Mar-25 |
| Sell* | 100 | $49.06 | Automatic Execution |
09:55:20 - 14-Mar-25 |
| Buy* | 20 | $49.06 | Automatic Execution |
09:54:34 - 14-Mar-25 |
| Buy* | 75 | $49.06 | Automatic Execution |
09:54:34 - 14-Mar-25 |
| Buy* | 1,000 | $49.04 | Result of RFQ |
09:53:57 - 14-Mar-25 |
| Sell* | 25 | $48.99 | Automatic Execution |
09:52:53 - 14-Mar-25 |
| Unknown* | 0 | $49.04357 | Currency Conversion OTC Trade |
09:52:19 - 14-Mar-25 |
| Buy* | 5 | $49.06 | Automatic Execution |
09:52:18 - 14-Mar-25 |
| Buy* | 4 | $49.08 | Automatic Execution |
09:48:36 - 14-Mar-25 |
| Sell* | 16 | $48.99 | Automatic Execution |
09:44:43 - 14-Mar-25 |
| Sell* | 487 | $49.01 | Automatic Execution |
09:44:43 - 14-Mar-25 |
| Unknown* | 1 | $49.01646 | Currency Conversion OTC Trade |
09:42:28 - 14-Mar-25 |
| Buy* | 18 | $49.07 | Automatic Execution |
09:41:21 - 14-Mar-25 |
| Sell* | 1,000 | $48.98 | SI Trade |
09:39:00 - 14-Mar-25 |
| Unknown* | 1,000 | $48.98 | OTC Trade |
09:39:00 - 14-Mar-25 |
| Unknown* | 0 | $48.95682 | SI Trade Currency Conversion |
09:37:00 - 14-Mar-25 |
| Buy* | 28 | $49.00 | Automatic Execution |
09:35:35 - 14-Mar-25 |
| Buy* | 97 | $49.00 | Automatic Execution |
09:34:58 - 14-Mar-25 |
| Buy* | 375 | $49.00 | Automatic Execution |
09:34:55 - 14-Mar-25 |
| Sell* | 16 | $48.98 | Automatic Execution |
09:30:42 - 14-Mar-25 |
| Sell* | 80 | $49.00 | Automatic Execution |
09:30:42 - 14-Mar-25 |
| Sell* | 50 | $49.01 | Automatic Execution |
09:30:42 - 14-Mar-25 |
| Sell* | 75 | $49.01 | Automatic Execution |
09:30:42 - 14-Mar-25 |
| Sell* | 65 | $49.01 | Automatic Execution |
09:30:42 - 14-Mar-25 |
| Sell* | 88 | $49.01 | Automatic Execution |
09:30:42 - 14-Mar-25 |
| Sell* | 110 | $49.01 | Automatic Execution |
09:30:34 - 14-Mar-25 |
| Sell* | 75 | $49.01 | Automatic Execution |
09:30:34 - 14-Mar-25 |
| Sell* | 300 | $49.01 | Automatic Execution |
09:30:34 - 14-Mar-25 |
| Sell* | 355 | $49.01 | Automatic Execution |
09:30:27 - 14-Mar-25 |
| Sell* | 132 | $49.01 | Automatic Execution |
09:30:27 - 14-Mar-25 |
| Sell* | 177 | $49.01 | Automatic Execution |
09:30:16 - 14-Mar-25 |
| Sell* | 190 | $49.01 | Automatic Execution |
09:30:14 - 14-Mar-25 |
| Sell* | 218 | $49.01 | Automatic Execution |
09:30:13 - 14-Mar-25 |
| Sell* | 221 | $49.01 | Automatic Execution |
09:30:09 - 14-Mar-25 |
| Unknown* | 0 | $49.00 | SI Trade |
09:30:05 - 14-Mar-25 |
| Unknown* | 0 | $48.97851 | SI Trade Currency Conversion |
09:28:55 - 14-Mar-25 |
| Sell* | 21 | $48.96 | Automatic Execution |
09:26:56 - 14-Mar-25 |
| Unknown* | 0 | $49.01 | SI Trade |
09:25:19 - 14-Mar-25 |
| Buy* | 1 | $49.01 | Automatic Execution |
09:24:01 - 14-Mar-25 |
| Buy* | 1 | $49.01 | Automatic Execution |
09:24:01 - 14-Mar-25 |
| Unknown* | 3 | $49.00019 | SI Trade Currency Conversion |
09:21:24 - 14-Mar-25 |
| Sell* | 3 | $48.96 | SI Trade |
09:18:02 - 14-Mar-25 |
| Sell* | 8 | $48.96 | SI Trade |
09:18:01 - 14-Mar-25 |
| Buy* | 7 | $49.02 | Automatic Execution |
09:17:43 - 14-Mar-25 |
| Buy* | 200 | $49.00 | Automatic Execution |
09:17:43 - 14-Mar-25 |
| Buy* | 750 | $48.99 | Automatic Execution |
09:17:43 - 14-Mar-25 |
| Sell* | 194 | $48.95 | Automatic Execution |
09:16:14 - 14-Mar-25 |
| Unknown* | 0 | $48.9514 | SI Trade Currency Conversion |
09:13:56 - 14-Mar-25 |
| Unknown* | 0 | $48.98 | SI Trade |
09:12:45 - 14-Mar-25 |
| Buy* | 1 | $48.98 | Automatic Execution |
09:12:40 - 14-Mar-25 |
| Unknown* | 200 | $48.94598 | SI Trade Currency Conversion |
09:10:07 - 14-Mar-25 |
| Sell* | 1 | $48.93 | Automatic Execution |
09:07:46 - 14-Mar-25 |
| Unknown* | 0 | $48.96 | SI Trade |
09:00:37 - 14-Mar-25 |
| Buy* | 104 | $48.95654 | Ordinary |
08:58:06 - 14-Mar-25 |
| Buy* | 2,040 | $48.96 | Automatic Execution |
08:54:27 - 14-Mar-25 |
| Buy* | 460 | $48.95 | Automatic Execution |
08:54:21 - 14-Mar-25 |
| Sell* | 1 | $48.91 | Automatic Execution |
08:50:22 - 14-Mar-25 |
| Sell* | 50 | $48.89 | Automatic Execution |
08:45:48 - 14-Mar-25 |
| Sell* | 60 | $48.89 | Automatic Execution |
08:45:48 - 14-Mar-25 |
| Unknown* | 0 | $48.8267 | SI Trade Currency Conversion |
08:44:26 - 14-Mar-25 |
| Sell* | 133 | $48.86 | Automatic Execution |
08:35:51 - 14-Mar-25 |
| Buy* | 53 | $48.93 | Automatic Execution |
08:35:45 - 14-Mar-25 |
| Buy* | 57 | $48.93 | Automatic Execution |
08:35:45 - 14-Mar-25 |
| Buy* | 62 | $48.93 | Automatic Execution |
08:35:45 - 14-Mar-25 |
| Buy* | 67 | $48.93 | Automatic Execution |
08:35:45 - 14-Mar-25 |
| Buy* | 110 | $48.93 | Automatic Execution |
08:35:45 - 14-Mar-25 |
| Sell* | 316 | $48.93 | Automatic Execution |
08:34:12 - 14-Mar-25 |
| Buy* | 40 | $48.94 | SI Trade |
08:33:22 - 14-Mar-25 |
| Buy* | 60 | $48.90 | Automatic Execution |
08:30:59 - 14-Mar-25 |
| Buy* | 75 | $48.90 | Automatic Execution |
08:30:06 - 14-Mar-25 |
| Buy* | 150 | $48.90 | Automatic Execution |
08:30:06 - 14-Mar-25 |
| Buy* | 50 | $48.89 | Automatic Execution |
08:30:05 - 14-Mar-25 |