| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 67 | $53.9206 | SI Trade |
18:48:21 - 02-Apr-26 |
| Unknown* | 58 | $53.8285 | SI Trade |
18:46:10 - 02-Apr-26 |
| Buy* | 1,895 | $53.99 | Suspected BUY Trade |
16:35:14 - 02-Apr-26 |
| Buy* | 22 | $54.00 | Automatic Execution |
16:28:59 - 02-Apr-26 |
| Unknown* | 0 | $53.95049 | SI Trade Currency Conversion |
16:26:43 - 02-Apr-26 |
| Buy* | 104 | $53.92 | Automatic Execution |
16:24:58 - 02-Apr-26 |
| Buy* | 1 | $53.89 | Automatic Execution |
16:24:19 - 02-Apr-26 |
| Buy* | 69 | $53.90 | Automatic Execution |
16:24:07 - 02-Apr-26 |
| Sell* | 1,497 | $53.86 | Automatic Execution |
16:22:49 - 02-Apr-26 |
| Unknown* | 0 | $53.92278 | SI Trade Currency Conversion |
16:21:47 - 02-Apr-26 |
| Unknown* | 0 | $53.92 | SI Trade |
16:21:24 - 02-Apr-26 |
| Buy* | 100 | $54.07 | Automatic Execution |
16:18:07 - 02-Apr-26 |
| Sell* | 3 | $54.09 | Automatic Execution |
16:17:28 - 02-Apr-26 |
| Buy* | 1,300 | $54.11 | Automatic Execution |
16:17:01 - 02-Apr-26 |
| Unknown* | 0 | $54.07868 | SI Trade Currency Conversion |
16:16:42 - 02-Apr-26 |
| Unknown* | 0 | $54.10 | SI Trade |
16:16:29 - 02-Apr-26 |
| Sell* | 5 | $54.06 | Automatic Execution |
16:14:21 - 02-Apr-26 |
| Sell* | 200 | $54.07 | Automatic Execution |
16:14:02 - 02-Apr-26 |
| Sell* | 3 | $54.02 | Automatic Execution |
16:09:28 - 02-Apr-26 |
| Unknown* | 0 | $54.096 | SI Trade Currency Conversion |
16:05:13 - 02-Apr-26 |
| Unknown* | 5 | $54.096 | SI Trade Currency Conversion |
16:05:13 - 02-Apr-26 |
| Unknown* | 3 | $54.096 | SI Trade Currency Conversion |
16:05:12 - 02-Apr-26 |
| Buy* | 602 | $54.00 | Automatic Execution |
16:02:18 - 02-Apr-26 |
| Sell* | 11 | $53.98 | SI Trade |
16:01:54 - 02-Apr-26 |
| Unknown* | 2 | $54.14219 | SI Trade Currency Conversion |
15:59:52 - 02-Apr-26 |
| Sell* | 3 | $54.15 | Automatic Execution |
15:59:18 - 02-Apr-26 |
| Unknown* | 0 | $54.17 | SI Trade |
15:47:14 - 02-Apr-26 |
| Unknown* | 0 | $54.24035 | SI Trade Currency Conversion |
15:45:30 - 02-Apr-26 |
| Sell* | 5 | $54.32 | Automatic Execution |
15:38:01 - 02-Apr-26 |
| Buy* | 326 | $53.60 | Automatic Execution |
15:28:45 - 02-Apr-26 |
| Sell* | 6 | $53.65 | Automatic Execution |
15:25:23 - 02-Apr-26 |
| Buy* | 3 | $53.67 | SI Trade |
15:24:37 - 02-Apr-26 |
| Buy* | 1 | $53.66 | SI Trade |
15:24:33 - 02-Apr-26 |
| Buy* | 2 | $53.66 | SI Trade |
15:18:49 - 02-Apr-26 |
| Unknown* | 0 | $53.59 | SI Trade |
15:09:32 - 02-Apr-26 |
| Unknown* | 4,384 | $53.67981 | Currency Conversion OTC Trade |
15:09:17 - 02-Apr-26 |
| Unknown* | 0 | $53.68605 | SI Trade Currency Conversion |
15:07:19 - 02-Apr-26 |
| Sell* | 2 | $53.31 | Automatic Execution |
14:56:14 - 02-Apr-26 |
| Sell* | 3 | $53.31 | Automatic Execution |
14:56:14 - 02-Apr-26 |
| Sell* | 5 | $53.31 | Automatic Execution |
14:56:14 - 02-Apr-26 |
| Sell* | 2 | $53.31 | Automatic Execution |
14:56:13 - 02-Apr-26 |
| Sell* | 5 | $53.10 | Automatic Execution |
14:42:11 - 02-Apr-26 |
| Unknown* | 0 | $53.1202 | SI Trade Currency Conversion |
14:39:25 - 02-Apr-26 |
| Sell* | 100 | $53.00 | Automatic Execution |
14:39:07 - 02-Apr-26 |
| Unknown* | 0 | $53.13752 | SI Trade Currency Conversion |
14:36:59 - 02-Apr-26 |
| Buy* | 9 | $53.06 | SI Trade |
14:36:31 - 02-Apr-26 |
| Buy* | 3 | $53.20 | Automatic Execution |
14:32:32 - 02-Apr-26 |
| Sell* | 6 | $53.18 | Automatic Execution |
14:32:17 - 02-Apr-26 |
| Buy* | 82 | $53.05 | Automatic Execution |
14:30:00 - 02-Apr-26 |
| Buy* | 138 | $53.05 | Automatic Execution |
14:28:15 - 02-Apr-26 |
| Buy* | 200 | $53.05 | Automatic Execution |
14:28:15 - 02-Apr-26 |
| Buy* | 100 | $53.05 | Automatic Execution |
14:28:15 - 02-Apr-26 |
| Unknown* | 0 | $53.00 | SI Trade |
14:24:14 - 02-Apr-26 |
| Unknown* | 0 | $53.00 | SI Trade |
14:24:12 - 02-Apr-26 |
| Buy* | 23 | $53.07 | Automatic Execution |
14:17:23 - 02-Apr-26 |
| Sell* | 10 | $53.06 | Automatic Execution |
14:12:56 - 02-Apr-26 |
| Sell* | 5,941 | $53.07 | Automatic Execution |
14:12:23 - 02-Apr-26 |
| Buy* | 602 | $53.09 | Automatic Execution |
14:11:47 - 02-Apr-26 |
| Buy* | 602 | $53.09 | Automatic Execution |
14:11:42 - 02-Apr-26 |
| Buy* | 1,300 | $53.08 | Automatic Execution |
14:11:37 - 02-Apr-26 |
| Buy* | 602 | $53.08 | Automatic Execution |
14:11:37 - 02-Apr-26 |
| Buy* | 5 | $53.14 | SI Trade |
14:08:44 - 02-Apr-26 |
| Unknown* | 0 | $53.07 | SI Trade |
14:03:09 - 02-Apr-26 |
| Sell* | 5 | $53.09 | Automatic Execution |
14:02:42 - 02-Apr-26 |
| Sell* | 982 | $53.0815 | Result of RFQ |
14:02:17 - 02-Apr-26 |
| Sell* | 6 | $53.09 | Automatic Execution |
14:00:19 - 02-Apr-26 |
| Buy* | 500 | $53.12 | SI Trade |
13:58:50 - 02-Apr-26 |
| Buy* | 37 | $53.19 | Automatic Execution |
13:53:53 - 02-Apr-26 |
| Buy* | 4 | $53.15 | Automatic Execution |
13:45:59 - 02-Apr-26 |
| Buy* | 9 | $53.17 | Automatic Execution |
13:44:32 - 02-Apr-26 |
| Sell* | 5 | $53.16 | Automatic Execution |
13:42:10 - 02-Apr-26 |
| Buy* | 379 | $53.16 | SI Trade |
13:38:16 - 02-Apr-26 |
| Unknown* | 0 | $53.29919 | SI Trade Currency Conversion |
13:36:23 - 02-Apr-26 |
| Buy* | 5 | $53.19 | Automatic Execution |
13:35:27 - 02-Apr-26 |
| Unknown* | 1 | $53.29919 | SI Trade Currency Conversion |
13:35:07 - 02-Apr-26 |
| Buy* | 310 | $53.14 | Automatic Execution |
13:30:34 - 02-Apr-26 |
| Unknown* | 4 | $53.23984 | Currency Conversion OTC Trade |
13:26:03 - 02-Apr-26 |
| Unknown* | 0 | $53.00 | SI Trade |
13:15:34 - 02-Apr-26 |
| Unknown* | 0 | $53.03 | SI Trade |
13:12:29 - 02-Apr-26 |
| Sell* | 71 | $53.00 | Automatic Execution |
13:11:54 - 02-Apr-26 |
| Sell* | 109 | $53.00 | Automatic Execution |
13:11:54 - 02-Apr-26 |
| Sell* | 20 | $53.02 | Automatic Execution |
13:02:08 - 02-Apr-26 |
| Buy* | 4 | $53.07 | Automatic Execution |
13:00:32 - 02-Apr-26 |
| Sell* | 5 | $53.13 | Automatic Execution |
12:57:10 - 02-Apr-26 |
| Unknown* | 0 | $53.13 | SI Trade |
12:55:45 - 02-Apr-26 |
| Unknown* | 0 | $53.18 | OTC Trade |
12:53:13 - 02-Apr-26 |
| Unknown* | 0 | $53.18 | SI Trade |
12:53:13 - 02-Apr-26 |
| Buy* | 30 | $53.18 | SI Trade |
12:53:11 - 02-Apr-26 |
| Unknown* | 30 | $53.18 | OTC Trade |
12:53:11 - 02-Apr-26 |
| Unknown* | 0 | $53.15 | SI Trade |
12:44:42 - 02-Apr-26 |
| Buy* | 336 | $53.13 | Automatic Execution |
12:42:36 - 02-Apr-26 |
| Buy* | 602 | $53.13 | Automatic Execution |
12:42:36 - 02-Apr-26 |
| Sell* | 30 | $53.08 | SI Trade |
12:42:21 - 02-Apr-26 |
| Unknown* | 30 | $53.08 | OTC Trade |
12:42:21 - 02-Apr-26 |
| Unknown* | 1 | $53.29342 | SI Trade Currency Conversion |
12:40:54 - 02-Apr-26 |
| Unknown* | 0 | $53.35116 | SI Trade Currency Conversion |
12:31:02 - 02-Apr-26 |
| Unknown* | 0 | $53.37656 | Currency Conversion OTC Trade |
12:23:28 - 02-Apr-26 |
| Unknown* | 0 | $53.37656 | SI Trade Currency Conversion |
12:23:28 - 02-Apr-26 |
| Unknown* | 0 | $53.45379 | SI Trade Currency Conversion |
12:21:48 - 02-Apr-26 |
| Sell* | 14 | $53.11 | SI Trade |
12:16:55 - 02-Apr-26 |
| Unknown* | 0 | $53.41467 | SI Trade Currency Conversion |
12:07:47 - 02-Apr-26 |
| Buy* | 5 | $53.30 | Automatic Execution |
12:03:31 - 02-Apr-26 |
| Buy* | 120 | $53.27 | SI Trade |
12:02:15 - 02-Apr-26 |
| Buy* | 53 | $53.23 | Automatic Execution |
11:59:19 - 02-Apr-26 |
| Sell* | 48 | $53.20 | SI Trade |
11:50:22 - 02-Apr-26 |
| Unknown* | 90 | $53.4089 | SI Trade Currency Conversion |
11:50:08 - 02-Apr-26 |
| Unknown* | 24 | $53.27 | OTC Trade |
11:45:21 - 02-Apr-26 |
| Buy* | 24 | $53.27 | SI Trade |
11:45:21 - 02-Apr-26 |
| Buy* | 11 | $53.27 | Automatic Execution |
11:44:02 - 02-Apr-26 |
| Unknown* | 4 | $53.39735 | SI Trade Currency Conversion |
11:39:02 - 02-Apr-26 |
| Unknown* | 8 | $53.3858 | SI Trade Currency Conversion |
11:27:02 - 02-Apr-26 |
| Unknown* | 0 | $53.24 | SI Trade |
11:21:42 - 02-Apr-26 |
| Sell* | 291 | $53.24 | Automatic Execution |
11:18:31 - 02-Apr-26 |
| Buy* | 1 | $53.38 | Automatic Execution |
11:10:14 - 02-Apr-26 |
| Unknown* | 6 | $53.51283 | SI Trade Currency Conversion |
11:06:39 - 02-Apr-26 |
| Sell* | 5 | $53.39 | Automatic Execution |
11:06:31 - 02-Apr-26 |
| Buy* | 448 | $53.3916 | SI Trade |
11:05:06 - 02-Apr-26 |
| Unknown* | 10 | $53.57057 | SI Trade Currency Conversion |
10:56:14 - 02-Apr-26 |
| Buy* | 2 | $53.46 | Automatic Execution |
10:52:14 - 02-Apr-26 |
| Unknown* | 0 | $53.40 | OTC Trade |
10:37:48 - 02-Apr-26 |
| Unknown* | 0 | $53.40 | SI Trade |
10:37:48 - 02-Apr-26 |
| Buy* | 38 | $53.46 | SI Trade |
10:23:29 - 02-Apr-26 |
| Unknown* | 15 | $53.57634 | SI Trade Currency Conversion |
10:21:20 - 02-Apr-26 |
| Buy* | 2 | $53.40 | SI Trade |
10:13:50 - 02-Apr-26 |
| Unknown* | 0 | $53.53015 | Currency Conversion OTC Trade |
10:12:14 - 02-Apr-26 |
| Unknown* | 0 | $53.53015 | SI Trade Currency Conversion |
10:12:14 - 02-Apr-26 |
| Unknown* | 10 | $53.49551 | SI Trade Currency Conversion |
10:10:58 - 02-Apr-26 |
| Unknown* | 43 | $53.49551 | SI Trade Currency Conversion |
10:10:41 - 02-Apr-26 |
| Unknown* | 0 | $53.50 | SI Trade |
10:04:42 - 02-Apr-26 |
| Unknown* | 0 | $53.63986 | SI Trade Currency Conversion |
10:02:11 - 02-Apr-26 |
| Unknown* | 0 | $53.62253 | SI Trade Currency Conversion |
09:58:33 - 02-Apr-26 |
| Unknown* | 0 | $53.61676 | SI Trade Currency Conversion |
09:48:10 - 02-Apr-26 |
| Buy* | 230 | $53.55 | Automatic Execution |
09:46:07 - 02-Apr-26 |
| Buy* | 162 | $53.54 | Automatic Execution |
09:46:07 - 02-Apr-26 |
| Sell* | 111 | $53.46 | Automatic Execution |
09:45:25 - 02-Apr-26 |
| Unknown* | 0 | $53.58789 | SI Trade Currency Conversion |
09:36:55 - 02-Apr-26 |
| Unknown* | 0 | $53.58789 | SI Trade Currency Conversion |
09:36:55 - 02-Apr-26 |
| Unknown* | 0 | $53.60521 | SI Trade Currency Conversion |
09:31:12 - 02-Apr-26 |
| Buy* | 4 | $53.47 | SI Trade |
09:30:10 - 02-Apr-26 |
| Buy* | 10 | $53.47 | SI Trade |
09:30:10 - 02-Apr-26 |
| Unknown* | 0 | $53.54285 | SI Trade Currency Conversion |
09:27:58 - 02-Apr-26 |
| Unknown* | 0 | $53.54285 | SI Trade Currency Conversion |
09:27:57 - 02-Apr-26 |
| Buy* | 3 | $53.48 | Automatic Execution |
09:25:06 - 02-Apr-26 |
| Sell* | 5 | $53.49 | Automatic Execution |
09:18:33 - 02-Apr-26 |
| Buy* | 101 | $53.45 | Automatic Execution |
09:14:56 - 02-Apr-26 |
| Buy* | 187 | $53.45 | Automatic Execution |
09:14:56 - 02-Apr-26 |
| Buy* | 572 | $53.45 | Automatic Execution |
09:14:56 - 02-Apr-26 |
| Buy* | 2 | $53.49 | SI Trade |
09:08:24 - 02-Apr-26 |
| Unknown* | 0 | $53.57634 | SI Trade Currency Conversion |
09:08:11 - 02-Apr-26 |
| Buy* | 21 | $53.49 | Automatic Execution |
09:07:36 - 02-Apr-26 |
| Unknown* | 1 | $53.60521 | SI Trade Currency Conversion |
09:00:59 - 02-Apr-26 |
| Unknown* | 0 | $53.60521 | SI Trade Currency Conversion |
09:00:59 - 02-Apr-26 |
| Unknown* | 0 | $53.60521 | SI Trade Currency Conversion |
09:00:59 - 02-Apr-26 |
| Unknown* | 0 | $53.60521 | SI Trade Currency Conversion |
09:00:59 - 02-Apr-26 |
| Unknown* | 0 | $53.61099 | SI Trade Currency Conversion |
09:00:46 - 02-Apr-26 |
| Unknown* | 0 | $53.60521 | SI Trade Currency Conversion |
09:00:35 - 02-Apr-26 |
| Sell* | 5 | $53.41 | SI Trade |
08:55:59 - 02-Apr-26 |
| Buy* | 5 | $53.46 | Automatic Execution |
08:55:30 - 02-Apr-26 |
| Sell* | 1,335 | $53.4353 | SI Trade |
08:55:29 - 02-Apr-26 |
| Buy* | 1 | $53.46 | SI Trade |
08:53:22 - 02-Apr-26 |
| Unknown* | 4 | $53.46664 | SI Trade Currency Conversion |
08:46:10 - 02-Apr-26 |
| Unknown* | 1 | $53.50706 | SI Trade Currency Conversion |
08:45:30 - 02-Apr-26 |
| Sell* | 363 | $53.33 | Automatic Execution |
08:42:05 - 02-Apr-26 |
| Unknown* | 1 | $53.48396 | SI Trade Currency Conversion |
08:37:54 - 02-Apr-26 |
| Unknown* | 60 | $53.35 | OTC Trade |
08:35:39 - 02-Apr-26 |
| Buy* | 60 | $53.35 | SI Trade |
08:35:39 - 02-Apr-26 |
| Unknown* | 0 | $53.47241 | SI Trade Currency Conversion |
08:35:36 - 02-Apr-26 |
| Sell* | 2 | $53.30 | SI Trade |
08:34:50 - 02-Apr-26 |
| Buy* | 3 | $53.36 | SI Trade |
08:32:29 - 02-Apr-26 |
| Sell* | 3 | $53.32 | SI Trade |
08:32:26 - 02-Apr-26 |
| Buy* | 140 | $53.31 | Automatic Execution |
08:29:30 - 02-Apr-26 |
| Unknown* | 0 | $53.43777 | SI Trade Currency Conversion |
08:28:05 - 02-Apr-26 |
| Buy* | 42 | $53.31 | SI Trade |
08:26:32 - 02-Apr-26 |
| Unknown* | 42 | $53.31 | OTC Trade |
08:26:32 - 02-Apr-26 |
| Unknown* | 0 | $53.34 | SI Trade |
08:25:51 - 02-Apr-26 |
| Buy* | 26 | $53.33 | SI Trade |
08:25:51 - 02-Apr-26 |
| Unknown* | 26 | $53.33 | OTC Trade |
08:25:51 - 02-Apr-26 |
| Unknown* | 0 | $53.33 | SI Trade |
08:21:17 - 02-Apr-26 |
| Unknown* | 0 | $53.42045 | SI Trade Currency Conversion |
08:20:50 - 02-Apr-26 |
| Unknown* | 0 | $53.42045 | SI Trade Currency Conversion |
08:19:10 - 02-Apr-26 |
| Sell* | 5 | $53.27 | SI Trade |
08:16:24 - 02-Apr-26 |
| Sell* | 5 | $53.27 | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Sell* | 280 | $53.2501 | Result of RFQ |
08:15:37 - 02-Apr-26 |
| Buy* | 4 | $53.30 | Automatic Execution |
08:13:00 - 02-Apr-26 |
| Unknown* | 0 | $53.41467 | SI Trade Currency Conversion |
08:12:13 - 02-Apr-26 |
| Unknown* | 0 | $53.41467 | SI Trade Currency Conversion |
08:11:05 - 02-Apr-26 |
| Sell* | 2,094 | $53.24 | Automatic Execution |
08:07:57 - 02-Apr-26 |
| Buy* | 1,775 | $53.27 | Automatic Execution |
08:07:50 - 02-Apr-26 |
| Sell* | 7 | $53.27 | Automatic Execution |
08:07:50 - 02-Apr-26 |
| Buy* | 1,777 | $53.27 | Automatic Execution |
08:06:24 - 02-Apr-26 |
| Unknown* | 2 | $53.35116 | SI Trade Currency Conversion |
08:06:17 - 02-Apr-26 |
| Unknown* | 2 | $53.35116 | SI Trade Currency Conversion |
08:06:13 - 02-Apr-26 |
| Unknown* | 0 | $53.35116 | SI Trade Currency Conversion |
08:06:10 - 02-Apr-26 |
| Buy* | 1,655 | $53.25 | Automatic Execution |
08:05:51 - 02-Apr-26 |
| Unknown* | 0 | $53.25 | SI Trade |
08:05:27 - 02-Apr-26 |
| Unknown* | 0 | $53.31 | SI Trade |
08:05:23 - 02-Apr-26 |
| Unknown* | 0 | $53.31 | SI Trade |
08:05:23 - 02-Apr-26 |
| Buy* | 3 | $53.31 | SI Trade |
08:05:23 - 02-Apr-26 |
| Unknown* | 0 | $53.31 | SI Trade |
08:05:23 - 02-Apr-26 |
| Sell* | 1 | $53.22 | SI Trade |
08:05:23 - 02-Apr-26 |