| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $55.78 | SI Trade |
16:25:52 - 03-Jul-25 |
| Unknown* | 0 | $55.75 | SI Trade |
16:25:44 - 03-Jul-25 |
| Unknown* | 0 | $55.93009 | SI Trade Currency Conversion |
16:23:05 - 03-Jul-25 |
| Unknown* | 0 | $55.88881 | SI Trade Currency Conversion |
15:45:48 - 03-Jul-25 |
| Unknown* | 0 | $55.84163 | Currency Conversion OTC Trade |
15:42:23 - 03-Jul-25 |
| Unknown* | 44 | $55.87701 | Currency Conversion OTC Trade |
15:33:15 - 03-Jul-25 |
| Sell* | 1,105 | $55.74 | Automatic Execution |
15:09:06 - 03-Jul-25 |
| Buy* | 237 | $55.43 | Automatic Execution |
14:00:15 - 03-Jul-25 |
| Sell* | 59 | $55.35 | Automatic Execution |
13:32:15 - 03-Jul-25 |
| Sell* | 53 | $55.38 | Automatic Execution |
13:30:20 - 03-Jul-25 |
| Unknown* | 0 | $55.70009 | SI Trade Currency Conversion |
13:07:57 - 03-Jul-25 |
| Unknown* | 0 | $55.62343 | SI Trade Currency Conversion |
12:37:25 - 03-Jul-25 |
| Unknown* | 0 | $55.62343 | Currency Conversion OTC Trade |
12:03:17 - 03-Jul-25 |
| Unknown* | 2 | $55.62343 | Currency Conversion OTC Trade |
12:03:17 - 03-Jul-25 |
| Buy* | 18 | $55.62 | Automatic Execution |
11:02:52 - 03-Jul-25 |
| Sell* | 75 | $55.59 | Automatic Execution |
10:58:24 - 03-Jul-25 |
| Unknown* | 0 | $55.71 | SI Trade |
10:21:45 - 03-Jul-25 |
| Unknown* | 0 | $55.70599 | SI Trade Currency Conversion |
10:14:23 - 03-Jul-25 |
| Buy* | 110 | $55.72 | Automatic Execution |
09:52:12 - 03-Jul-25 |
| Unknown* | 0 | $55.75 | SI Trade |
09:09:29 - 03-Jul-25 |
| Buy* | 445 | $55.74 | Automatic Execution |
08:16:39 - 03-Jul-25 |
| Buy* | 1,500 | $55.74 | Automatic Execution |
08:16:39 - 03-Jul-25 |
| Buy* | 52 | $55.75 | Automatic Execution |
08:14:19 - 03-Jul-25 |
| Unknown* | 0 | $55.80035 | SI Trade Currency Conversion |
08:05:27 - 03-Jul-25 |
| Unknown* | 0 | $55.83 | SI Trade |
08:05:22 - 03-Jul-25 |
| Unknown* | 0 | $55.79445 | Currency Conversion OTC Trade |
08:04:28 - 03-Jul-25 |
| Unknown* | 0 | $55.79445 | Currency Conversion OTC Trade |
08:04:28 - 03-Jul-25 |
| Unknown* | 0 | $55.67 | SI Trade |
08:00:07 - 03-Jul-25 |
| Unknown* | 0 | $55.67 | SI Trade |
08:00:07 - 03-Jul-25 |
| Buy* | 48 | $55.65 | Automatic Execution |
16:29:14 - 02-Jul-25 |
| Buy* | 47 | $55.65 | Automatic Execution |
16:29:14 - 02-Jul-25 |
| Sell* | 1,404 | $55.65 | Automatic Execution |
16:28:46 - 02-Jul-25 |
| Sell* | 159 | $55.65 | Automatic Execution |
16:28:46 - 02-Jul-25 |
| Sell* | 1,200 | $55.65 | Automatic Execution |
16:28:46 - 02-Jul-25 |
| Sell* | 1,099 | $55.66 | Automatic Execution |
16:28:31 - 02-Jul-25 |
| Sell* | 1,099 | $55.66 | Automatic Execution |
16:28:29 - 02-Jul-25 |
| Buy* | 1,105 | $55.66 | Automatic Execution |
16:26:56 - 02-Jul-25 |
| Buy* | 1,105 | $55.64 | Automatic Execution |
16:15:14 - 02-Jul-25 |
| Buy* | 1,105 | $55.61 | Automatic Execution |
16:09:04 - 02-Jul-25 |
| Buy* | 1,105 | $55.61 | Automatic Execution |
16:06:08 - 02-Jul-25 |
| Buy* | 1,105 | $55.59 | Automatic Execution |
16:02:03 - 02-Jul-25 |
| Buy* | 1,105 | $55.55 | Automatic Execution |
15:59:30 - 02-Jul-25 |
| Unknown* | 0 | $55.64838 | SI Trade Currency Conversion |
15:37:14 - 02-Jul-25 |
| Buy* | 1,105 | $55.49 | Automatic Execution |
15:37:07 - 02-Jul-25 |
| Buy* | 1,105 | $55.46 | Automatic Execution |
15:36:33 - 02-Jul-25 |
| Buy* | 53 | $55.28 | Automatic Execution |
15:00:14 - 02-Jul-25 |
| Buy* | 160 | $55.34 | Automatic Execution |
14:45:06 - 02-Jul-25 |
| Buy* | 902 | $55.32 | Automatic Execution |
14:30:07 - 02-Jul-25 |
| Buy* | 53 | $55.41 | Automatic Execution |
14:10:20 - 02-Jul-25 |
| Buy* | 53 | $55.40 | Automatic Execution |
14:10:13 - 02-Jul-25 |
| Unknown* | 0 | $55.4419 | SI Trade Currency Conversion |
14:01:24 - 02-Jul-25 |
| Buy* | 257 | $55.28 | Automatic Execution |
13:40:56 - 02-Jul-25 |
| Unknown* | 0 | $55.4714 | SI Trade Currency Conversion |
13:38:32 - 02-Jul-25 |
| Buy* | 902 | $55.36 | Automatic Execution |
13:02:20 - 02-Jul-25 |
| Unknown* | 0 | $55.41 | SI Trade |
13:01:41 - 02-Jul-25 |
| Buy* | 902 | $55.44 | Automatic Execution |
12:57:04 - 02-Jul-25 |
| Unknown* | 0 | $55.76047 | SI Trade Currency Conversion |
12:45:11 - 02-Jul-25 |
| Buy* | 902 | $55.56 | Automatic Execution |
12:45:05 - 02-Jul-25 |
| Buy* | 902 | $55.60 | Automatic Execution |
12:25:13 - 02-Jul-25 |
| Buy* | 902 | $55.59 | Automatic Execution |
12:15:12 - 02-Jul-25 |
| Buy* | 902 | $55.58 | Automatic Execution |
11:53:47 - 02-Jul-25 |
| Unknown* | 0 | $55.73097 | SI Trade Currency Conversion |
11:51:51 - 02-Jul-25 |
| Buy* | 902 | $55.59 | Automatic Execution |
11:49:33 - 02-Jul-25 |
| Buy* | 902 | $55.59 | Automatic Execution |
11:35:24 - 02-Jul-25 |
| Buy* | 902 | $55.56 | Automatic Execution |
10:50:53 - 02-Jul-25 |
| Unknown* | 0 | $55.58 | SI Trade |
10:34:00 - 02-Jul-25 |
| Unknown* | 0 | $55.62478 | SI Trade Currency Conversion |
09:38:04 - 02-Jul-25 |
| Unknown* | 0 | $55.72 | SI Trade |
08:25:21 - 02-Jul-25 |
| Unknown* | 0 | $55.79586 | SI Trade Currency Conversion |
08:10:10 - 02-Jul-25 |
| Buy* | 1 | $55.39 | SI Trade |
16:07:24 - 01-Jul-25 |
| Buy* | 2 | $55.38 | SI Trade |
16:07:22 - 01-Jul-25 |
| Unknown* | 0 | $55.46317 | SI Trade Currency Conversion |
15:45:18 - 01-Jul-25 |
| Unknown* | 0 | $55.44 | SI Trade |
15:24:23 - 01-Jul-25 |
| Unknown* | 0 | $55.43422 | SI Trade Currency Conversion |
14:44:21 - 01-Jul-25 |
| Unknown* | 0 | $55.31579 | SI Trade Currency Conversion |
14:38:33 - 01-Jul-25 |
| Unknown* | 18 | $55.3645 | OTC Trade |
14:37:11 - 01-Jul-25 |
| Buy* | 500 | $55.35 | Automatic Execution |
14:35:06 - 01-Jul-25 |
| Unknown* | 23 | $55.3221 | OTC Trade |
14:34:05 - 01-Jul-25 |
| Unknown* | 0 | $55.2981 | SI Trade Currency Conversion |
13:33:19 - 01-Jul-25 |
| Buy* | 5 | $55.40 | SI Trade |
13:26:09 - 01-Jul-25 |
| Buy* | 2 | $55.40 | SI Trade |
13:26:08 - 01-Jul-25 |
| Sell* | 12 | $55.45 | Automatic Execution |
13:12:21 - 01-Jul-25 |
| Unknown* | 33 | $55.35705 | SI Trade Currency Conversion |
12:54:14 - 01-Jul-25 |
| Unknown* | 0 | $55.41011 | SI Trade Currency Conversion |
11:34:46 - 01-Jul-25 |
| Buy* | 152 | $55.55 | Automatic Execution |
11:28:56 - 01-Jul-25 |
| Buy* | 152 | $55.55 | Automatic Execution |
11:27:36 - 01-Jul-25 |
| Buy* | 153 | $55.54 | Automatic Execution |
11:23:45 - 01-Jul-25 |
| Sell* | 152 | $55.54 | Automatic Execution |
11:17:40 - 01-Jul-25 |
| Buy* | 152 | $55.55 | Automatic Execution |
11:14:03 - 01-Jul-25 |
| Buy* | 152 | $55.52 | Automatic Execution |
11:08:33 - 01-Jul-25 |
| Buy* | 153 | $55.51 | Automatic Execution |
11:03:48 - 01-Jul-25 |
| Sell* | 152 | $55.48 | Automatic Execution |
10:57:30 - 01-Jul-25 |
| Sell* | 152 | $55.49 | Automatic Execution |
10:52:25 - 01-Jul-25 |
| Buy* | 152 | $55.51 | Automatic Execution |
10:48:09 - 01-Jul-25 |
| Unknown* | 0 | $55.52 | SI Trade |
10:43:46 - 01-Jul-25 |
| Sell* | 153 | $55.52 | Automatic Execution |
10:41:34 - 01-Jul-25 |
| Sell* | 152 | $55.53 | Automatic Execution |
10:34:05 - 01-Jul-25 |
| Sell* | 152 | $55.54 | Automatic Execution |
10:33:12 - 01-Jul-25 |
| Buy* | 152 | $55.53 | Automatic Execution |
10:27:45 - 01-Jul-25 |
| Sell* | 152 | $55.50 | Automatic Execution |
10:20:10 - 01-Jul-25 |
| Sell* | 153 | $55.46 | Automatic Execution |
10:14:12 - 01-Jul-25 |
| Sell* | 152 | $55.47 | Automatic Execution |
10:08:32 - 01-Jul-25 |
| Sell* | 152 | $55.51 | Automatic Execution |
10:06:27 - 01-Jul-25 |
| Sell* | 152 | $55.54 | Automatic Execution |
09:57:28 - 01-Jul-25 |
| Buy* | 152 | $55.55 | Automatic Execution |
09:57:15 - 01-Jul-25 |
| Buy* | 153 | $55.54 | Automatic Execution |
09:52:09 - 01-Jul-25 |
| Sell* | 152 | $55.53 | Automatic Execution |
09:43:18 - 01-Jul-25 |
| Sell* | 152 | $55.56 | Automatic Execution |
09:37:36 - 01-Jul-25 |
| Sell* | 152 | $55.56 | Automatic Execution |
09:37:36 - 01-Jul-25 |
| Sell* | 152 | $55.52 | Automatic Execution |
09:27:01 - 01-Jul-25 |
| Sell* | 153 | $55.52 | Automatic Execution |
09:27:01 - 01-Jul-25 |
| Buy* | 152 | $55.50 | Automatic Execution |
09:21:27 - 01-Jul-25 |
| Sell* | 152 | $55.45 | Automatic Execution |
09:12:25 - 01-Jul-25 |
| Sell* | 153 | $55.48 | Automatic Execution |
09:10:22 - 01-Jul-25 |
| Sell* | 152 | $55.51 | Automatic Execution |
09:01:19 - 01-Jul-25 |
| Sell* | 152 | $55.51 | Automatic Execution |
09:01:19 - 01-Jul-25 |
| Sell* | 152 | $55.49 | Automatic Execution |
08:56:17 - 01-Jul-25 |
| Unknown* | 0 | $55.52802 | SI Trade Currency Conversion |
08:55:57 - 01-Jul-25 |
| Unknown* | 0 | $55.62 | SI Trade |
08:55:05 - 01-Jul-25 |
| Sell* | 153 | $55.46 | Automatic Execution |
08:50:53 - 01-Jul-25 |
| Sell* | 152 | $55.46 | Automatic Execution |
08:45:43 - 01-Jul-25 |
| Sell* | 152 | $55.44 | Automatic Execution |
08:38:00 - 01-Jul-25 |
| Unknown* | 0 | $55.48086 | Currency Conversion OTC Trade |
08:25:19 - 01-Jul-25 |
| Unknown* | 0 | $55.48086 | Currency Conversion OTC Trade |
08:25:19 - 01-Jul-25 |
| Unknown* | 0 | $55.48086 | Currency Conversion OTC Trade |
08:25:19 - 01-Jul-25 |
| Unknown* | 0 | $55.52 | SI Trade |
08:08:30 - 01-Jul-25 |
| Unknown* | 0 | $55.52 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $55.64003 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $55.64593 | Currency Conversion OTC Trade |
08:04:24 - 01-Jul-25 |
| Unknown* | 0 | $55.64593 | Currency Conversion OTC Trade |
08:04:24 - 01-Jul-25 |
| Sell* | 27 | $55.18 | Automatic Execution |
16:26:29 - 30-Jun-25 |
| Sell* | 31 | $55.20 | Automatic Execution |
16:24:02 - 30-Jun-25 |
| Sell* | 18 | $55.19 | Automatic Execution |
16:19:53 - 30-Jun-25 |
| Sell* | 31 | $55.20 | Automatic Execution |
16:15:53 - 30-Jun-25 |
| Sell* | 24 | $55.20 | Automatic Execution |
16:09:51 - 30-Jun-25 |
| Buy* | 12 | $55.16 | Automatic Execution |
16:07:59 - 30-Jun-25 |
| Sell* | 25 | $55.15 | Automatic Execution |
16:06:58 - 30-Jun-25 |
| Sell* | 26 | $55.17 | Automatic Execution |
16:00:10 - 30-Jun-25 |
| Unknown* | 0 | $55.10841 | SI Trade Currency Conversion |
15:54:42 - 30-Jun-25 |
| Sell* | 26 | $55.18 | Automatic Execution |
15:54:10 - 30-Jun-25 |
| Sell* | 35 | $55.24 | Automatic Execution |
15:48:17 - 30-Jun-25 |
| Unknown* | 0 | $55.06739 | SI Trade Currency Conversion |
15:45:22 - 30-Jun-25 |
| Sell* | 30 | $55.16 | Automatic Execution |
15:40:24 - 30-Jun-25 |
| Unknown* | 0 | $55.07911 | SI Trade Currency Conversion |
15:38:07 - 30-Jun-25 |
| Sell* | 27 | $55.18 | Automatic Execution |
15:35:46 - 30-Jun-25 |
| Sell* | 27 | $55.19 | Automatic Execution |
15:30:34 - 30-Jun-25 |
| Sell* | 29 | $55.08 | Automatic Execution |
15:21:47 - 30-Jun-25 |
| Sell* | 10 | $55.08 | Automatic Execution |
15:21:47 - 30-Jun-25 |
| Sell* | 24 | $55.10 | Automatic Execution |
15:20:42 - 30-Jun-25 |
| Sell* | 25 | $55.11 | Automatic Execution |
15:14:13 - 30-Jun-25 |
| Sell* | 27 | $55.12 | Automatic Execution |
15:10:58 - 30-Jun-25 |
| Sell* | 28 | $55.06 | Automatic Execution |
15:03:00 - 30-Jun-25 |
| Buy* | 44 | $55.11 | Automatic Execution |
14:59:55 - 30-Jun-25 |
| Sell* | 405 | $55.02 | Result of RFQ |
14:39:26 - 30-Jun-25 |
| Sell* | 4 | $55.03 | Automatic Execution |
14:15:38 - 30-Jun-25 |
| Unknown* | 25 | $55.02638 | SI Trade Currency Conversion |
12:57:31 - 30-Jun-25 |
| Unknown* | 0 | $55.05 | SI Trade |
12:35:55 - 30-Jun-25 |
| Unknown* | 0 | $54.97364 | SI Trade Currency Conversion |
12:09:20 - 30-Jun-25 |
| Buy* | 3 | $55.04 | Automatic Execution |
11:47:41 - 30-Jun-25 |
| Buy* | 1,268 | $55.16 | Automatic Execution |
10:22:57 - 30-Jun-25 |
| Buy* | 500 | $55.15 | Automatic Execution |
10:22:57 - 30-Jun-25 |
| Buy* | 1,099 | $55.14 | Automatic Execution |
10:22:57 - 30-Jun-25 |
| Buy* | 320 | $55.14 | Automatic Execution |
10:22:57 - 30-Jun-25 |
| Unknown* | 0 | $55.07325 | SI Trade Currency Conversion |
10:19:51 - 30-Jun-25 |
| Unknown* | 0 | $55.09083 | Currency Conversion OTC Trade |
10:16:26 - 30-Jun-25 |
| Unknown* | 8 | $55.08497 | SI Trade Currency Conversion |
10:14:44 - 30-Jun-25 |
| Buy* | 1 | $55.09 | SI Trade |
09:23:08 - 30-Jun-25 |
| Unknown* | 1 | $55.01466 | SI Trade Currency Conversion |
08:52:39 - 30-Jun-25 |
| Unknown* | 0 | $54.99708 | SI Trade Currency Conversion |
08:11:00 - 30-Jun-25 |
| Unknown* | 0 | $55.16 | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | $55.08497 | SI Trade Currency Conversion |
08:06:32 - 30-Jun-25 |
| Unknown* | 0 | $55.16 | SI Trade |
08:05:44 - 30-Jun-25 |
| Unknown* | 0 | $55.12013 | SI Trade Currency Conversion |
08:05:26 - 30-Jun-25 |
| Unknown* | 0 | $55.16 | SI Trade |
08:05:21 - 30-Jun-25 |
| Unknown* | 0 | $55.16114 | Currency Conversion OTC Trade |
08:04:10 - 30-Jun-25 |
| Unknown* | 1 | $55.16114 | Currency Conversion OTC Trade |
08:04:10 - 30-Jun-25 |
| Unknown* | 0 | $55.27 | SI Trade |
08:02:29 - 30-Jun-25 |
| Unknown* | 0 | $55.28 | SI Trade |
08:00:11 - 30-Jun-25 |
| Buy* | 2 | $55.28 | SI Trade |
08:00:11 - 30-Jun-25 |
| Unknown* | 0 | $55.17286 | SI Trade Currency Conversion |
08:00:07 - 30-Jun-25 |
| Unknown* | 0 | $54.9795 | SI Trade Currency Conversion |
08:00:07 - 30-Jun-25 |
| Sell* | 510 | $55.13 | Uncrossing Trade |
16:35:25 - 27-Jun-25 |
| Sell* | 54 | $55.09 | Automatic Execution |
16:29:40 - 27-Jun-25 |
| Buy* | 204 | $55.10 | Automatic Execution |
16:28:30 - 27-Jun-25 |
| Unknown* | 0 | $55.07855 | SI Trade Currency Conversion |
16:27:59 - 27-Jun-25 |
| Unknown* | 0 | $54.94976 | SI Trade Currency Conversion |
15:50:26 - 27-Jun-25 |
| Unknown* | 0 | $54.94976 | SI Trade Currency Conversion |
15:45:37 - 27-Jun-25 |
| Sell* | 6 | $54.92 | Result of RFQ |
15:35:59 - 27-Jun-25 |
| Unknown* | 10 | $54.86781 | Currency Conversion OTC Trade |
15:33:30 - 27-Jun-25 |
| Unknown* | 0 | $54.88537 | SI Trade Currency Conversion |
15:13:12 - 27-Jun-25 |
| Sell* | 784 | $54.98 | Automatic Execution |
15:07:40 - 27-Jun-25 |
| Sell* | 321 | $54.98 | Automatic Execution |
15:07:40 - 27-Jun-25 |
| Sell* | 1,105 | $54.88 | Automatic Execution |
14:59:52 - 27-Jun-25 |
| Unknown* | 0 | $54.80342 | Currency Conversion OTC Trade |
14:56:10 - 27-Jun-25 |
| Unknown* | 0 | $54.80342 | Currency Conversion OTC Trade |
14:56:10 - 27-Jun-25 |
| Unknown* | 0 | $54.80342 | Currency Conversion OTC Trade |
14:56:10 - 27-Jun-25 |
| Unknown* | 0 | $54.80342 | Currency Conversion OTC Trade |
14:56:10 - 27-Jun-25 |
| Unknown* | 0 | $54.80342 | Currency Conversion OTC Trade |
14:56:10 - 27-Jun-25 |
| Unknown* | 0 | $54.80342 | Currency Conversion OTC Trade |
14:56:10 - 27-Jun-25 |
| Unknown* | 0 | $54.80342 | Currency Conversion OTC Trade |
14:56:10 - 27-Jun-25 |