| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 235,300 | $55.79 | Uncrossing Trade |
16:35:22 - 02-Apr-26 |
| Buy* | 250 | $55.86 | Result of RFQ |
15:55:30 - 02-Apr-26 |
| Sell* | 2,450 | $55.73 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Sell* | 1,660 | $55.49 | Automatic Execution |
15:33:08 - 02-Apr-26 |
| Sell* | 1,107 | $55.49 | Automatic Execution |
15:33:08 - 02-Apr-26 |
| Sell* | 1,760 | $55.19 | Automatic Execution |
14:51:51 - 02-Apr-26 |
| Sell* | 1,760 | $55.15 | Automatic Execution |
14:50:34 - 02-Apr-26 |
| Sell* | 87 | $55.05 | Automatic Execution |
14:01:49 - 02-Apr-26 |
| Sell* | 331 | $55.05 | Automatic Execution |
14:01:49 - 02-Apr-26 |
| Sell* | 1,192 | $55.05 | Automatic Execution |
14:01:49 - 02-Apr-26 |
| Sell* | 1,192 | $55.05 | Automatic Execution |
14:01:49 - 02-Apr-26 |
| Sell* | 1,192 | $55.05 | Automatic Execution |
14:01:49 - 02-Apr-26 |
| Sell* | 1,730 | $55.05 | Automatic Execution |
14:01:49 - 02-Apr-26 |
| Sell* | 1,629 | $55.05 | Automatic Execution |
14:01:48 - 02-Apr-26 |
| Sell* | 224 | $55.00151 | Ordinary |
13:28:15 - 02-Apr-26 |
| Sell* | 1,483 | $55.02 | Automatic Execution |
13:28:04 - 02-Apr-26 |
| Unknown* | 200 | $55.07179 | SI Trade Currency Conversion |
13:06:30 - 02-Apr-26 |
| Sell* | 1,725 | $55.02 | Automatic Execution |
12:51:34 - 02-Apr-26 |
| Buy* | 245 | $55.02 | Automatic Execution |
12:51:30 - 02-Apr-26 |
| Sell* | 1,321 | $55.12 | Automatic Execution |
12:08:26 - 02-Apr-26 |
| Buy* | 250 | $55.14885 | Ordinary |
11:35:19 - 02-Apr-26 |
| Sell* | 3,324 | $55.23 | Automatic Execution |
10:54:54 - 02-Apr-26 |
| Buy* | 580 | $55.2336 | Suspected BUY Trade |
10:10:51 - 02-Apr-26 |
| Buy* | 1,160 | $55.2497 | Suspected BUY Trade |
10:07:59 - 02-Apr-26 |
| Unknown* | 861,651 | $0.00 | SI Trade |
10:05:22 - 02-Apr-26 |
| Unknown* | 861,651 | $55.7911 | SI Trade |
10:05:22 - 02-Apr-26 |
| Unknown* | -861,651 | $0.00 | SI Trade Correction |
10:05:22 - 02-Apr-26 |
| Buy* | 1,160 | $55.2777 | Suspected BUY Trade |
10:03:17 - 02-Apr-26 |
| Buy* | 580 | $55.2803 | Suspected BUY Trade |
10:02:51 - 02-Apr-26 |
| Sell* | 1,500 | $55.29 | Automatic Execution |
09:39:53 - 02-Apr-26 |
| Unknown* | 16,750 | $55.37839 | Currency Conversion OTC Trade |
08:54:11 - 02-Apr-26 |
| Sell* | 300 | $55.89782 | SI Trade |
15:19:37 - 01-Apr-26 |
| Buy* | 665 | $55.92 | SI Trade |
15:17:28 - 01-Apr-26 |
| Sell* | 247 | $55.96 | Automatic Execution |
15:08:15 - 01-Apr-26 |
| Sell* | 81 | $55.99 | Automatic Execution |
13:45:33 - 01-Apr-26 |
| Buy* | 299 | $56.06 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 43 | $55.8795 | Suspected BUY Trade |
10:02:20 - 01-Apr-26 |
| Sell* | 299 | $55.78 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 82 | $55.85 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 900 | $55.84 | Automatic Execution |
09:35:55 - 01-Apr-26 |
| Sell* | 239 | $55.85 | Automatic Execution |
09:35:55 - 01-Apr-26 |
| Sell* | 802 | $55.84 | Automatic Execution |
09:35:55 - 01-Apr-26 |
| Sell* | 840 | $55.84 | Automatic Execution |
09:35:55 - 01-Apr-26 |
| Sell* | 239 | $55.85 | Automatic Execution |
09:35:54 - 01-Apr-26 |
| Sell* | 239 | $55.85 | Automatic Execution |
09:35:54 - 01-Apr-26 |
| Sell* | 562 | $55.85 | Automatic Execution |
09:35:54 - 01-Apr-26 |
| Sell* | 188 | $55.85 | Automatic Execution |
09:35:54 - 01-Apr-26 |
| Sell* | 900 | $55.85 | Automatic Execution |
09:35:54 - 01-Apr-26 |
| Unknown* | 0 | $55.92386 | SI Trade Currency Conversion |
08:10:13 - 01-Apr-26 |
| Buy* | 75 | $54.79648 | Ordinary |
15:30:23 - 31-Mar-26 |
| Unknown* | 20 | $54.37183 | SI Trade Currency Conversion |
14:45:55 - 31-Mar-26 |
| Sell* | 981 | $54.21 | SI Trade |
11:48:04 - 31-Mar-26 |
| Sell* | 292 | $54.36 | Result of RFQ |
10:37:09 - 31-Mar-26 |
| Sell* | 292 | $54.32396 | Negotiated Trade |
10:37:03 - 31-Mar-26 |
| Unknown* | 6 | $54.34315 | SI Trade Currency Conversion |
09:54:46 - 31-Mar-26 |
| Sell* | 84 | $54.34 | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Sell* | 920 | $54.34 | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Sell* | 920 | $54.38 | Automatic Execution |
09:14:32 - 31-Mar-26 |
| Unknown* | 37 | $54.42345 | SI Trade Currency Conversion |
08:58:23 - 31-Mar-26 |
| Buy* | 531 | $54.24 | Automatic Execution |
08:01:21 - 31-Mar-26 |
| Buy* | 285 | $54.22724 | Suspected BUY Trade |
08:01:17 - 31-Mar-26 |
| Buy* | 246 | $54.21678 | Suspected BUY Trade |
08:01:11 - 31-Mar-26 |
| Sell* | 84 | $54.22 | Automatic Execution |
16:28:52 - 30-Mar-26 |
| Buy* | 74 | $54.13 | SI Trade |
15:29:20 - 30-Mar-26 |
| Unknown* | 203 | $54.47743 | SI Trade Currency Conversion |
15:09:00 - 30-Mar-26 |
| Buy* | 40 | $54.0697 | Suspected BUY Trade |
14:59:44 - 30-Mar-26 |
| Buy* | 30 | $54.4292 | Suspected BUY Trade |
14:16:11 - 30-Mar-26 |
| Buy* | 2,913 | $54.50 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Buy* | 2,667 | $54.55 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 3,074 | $54.55 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 84 | $54.40 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 455 | $54.15 | Result of RFQ |
10:38:09 - 30-Mar-26 |
| Sell* | 455 | $54.1523 | Negotiated Trade |
10:37:38 - 30-Mar-26 |
| Buy* | 200 | $54.23 | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Sell* | 25 | $54.12 | Automatic Execution |
09:27:44 - 30-Mar-26 |
| Sell* | 25 | $54.12 | Automatic Execution |
09:27:41 - 30-Mar-26 |
| Sell* | 25 | $54.12 | Automatic Execution |
09:27:26 - 30-Mar-26 |
| Sell* | 25 | $54.12 | Automatic Execution |
09:27:09 - 30-Mar-26 |
| Buy* | 25 | $54.18 | Automatic Execution |
09:26:40 - 30-Mar-26 |
| Sell* | 25 | $54.10 | Automatic Execution |
09:26:30 - 30-Mar-26 |
| Sell* | 25 | $54.10 | Automatic Execution |
09:26:11 - 30-Mar-26 |
| Sell* | 27 | $54.12 | Automatic Execution |
09:25:53 - 30-Mar-26 |
| Buy* | 25 | $54.18 | Automatic Execution |
09:25:30 - 30-Mar-26 |
| Sell* | 23 | $54.12 | Automatic Execution |
09:25:16 - 30-Mar-26 |
| Sell* | 250 | $54.12552 | Negotiated Trade |
09:24:24 - 30-Mar-26 |
| Buy* | 167 | $54.15 | Automatic Execution |
09:04:57 - 30-Mar-26 |
| Unknown* | 0 | $54.2326 | SI Trade Currency Conversion |
08:34:12 - 30-Mar-26 |
| Unknown* | 0 | $54.22684 | SI Trade Currency Conversion |
08:34:10 - 30-Mar-26 |
| Buy* | 450 | $54.66 | Result of RFQ |
10:18:55 - 27-Mar-26 |
| Buy* | 450 | $54.65724 | Suspected BUY Trade |
10:05:57 - 27-Mar-26 |
| Sell* | 1,210 | $54.80452 | Ordinary |
08:23:29 - 27-Mar-26 |
| Sell* | 2,015 | $54.82473 | Ordinary |
08:17:49 - 27-Mar-26 |
| Sell* | 83 | $54.98 | Automatic Execution |
08:01:43 - 27-Mar-26 |
| Sell* | 3,108 | $55.11 | Automatic Execution |
16:17:29 - 26-Mar-26 |
| Sell* | 465 | $55.2166 | Ordinary |
16:14:52 - 26-Mar-26 |
| Sell* | 135 | $55.22609 | Ordinary |
15:48:55 - 26-Mar-26 |
| Unknown* | 800 | $55.40094 | SI Trade Currency Conversion |
15:03:34 - 26-Mar-26 |
| Sell* | 250 | $55.29912 | Ordinary |
10:14:29 - 26-Mar-26 |
| Buy* | 2,196 | $55.21 | Automatic Execution |
09:36:58 - 26-Mar-26 |
| Sell* | 83 | $55.31 | Automatic Execution |
08:48:33 - 26-Mar-26 |
| Buy* | 35 | $55.76 | Automatic Execution |
16:28:56 - 25-Mar-26 |
| Buy* | 160 | $55.94574 | Ordinary |
14:51:15 - 25-Mar-26 |
| Unknown* | 823 | $55.83746 | SI Trade Currency Conversion |
13:56:12 - 25-Mar-26 |
| Sell* | 36 | $55.85 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 900 | $55.98 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 82 | $55.99 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 82 | $55.93 | Automatic Execution |
09:59:13 - 25-Mar-26 |
| Buy* | 83 | $55.87 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 120 | $55.84451 | Ordinary |
09:51:37 - 25-Mar-26 |
| Sell* | 800 | $55.83804 | Ordinary |
09:43:04 - 25-Mar-26 |
| Sell* | 82 | $56.02 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 250 | $55.50 | Automatic Execution |
15:00:06 - 24-Mar-26 |
| Sell* | 25 | $55.31 | Automatic Execution |
11:53:07 - 24-Mar-26 |
| Unknown* | 0 | $55.35054 | SI Trade Currency Conversion |
11:43:53 - 24-Mar-26 |
| Sell* | 450 | $55.44601 | Ordinary |
10:21:00 - 24-Mar-26 |
| Unknown* | 0 | $55.3216 | SI Trade Currency Conversion |
10:02:47 - 24-Mar-26 |
| Unknown* | 0 | $55.3216 | SI Trade Currency Conversion |
10:02:45 - 24-Mar-26 |
| Sell* | 556 | $55.32786 | Ordinary |
09:06:28 - 24-Mar-26 |
| Sell* | 22 | $55.3505 | Negotiated Trade |
08:57:28 - 24-Mar-26 |
| Unknown* | 0 | $55.49527 | SI Trade Currency Conversion |
08:04:54 - 24-Mar-26 |
| Buy* | 447 | $55.60437 | Ordinary |
08:02:23 - 24-Mar-26 |
| Sell* | 250 | $55.56539 | Ordinary |
08:02:23 - 24-Mar-26 |
| Buy* | 980 | $55.60269 | Ordinary |
08:02:23 - 24-Mar-26 |
| Buy* | 21 | $55.42 | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 32 | $55.8696 | Suspected BUY Trade |
15:38:27 - 23-Mar-26 |
| Buy* | 120 | $55.96698 | Ordinary |
14:31:56 - 23-Mar-26 |
| Buy* | 280 | $55.5351 | Ordinary |
11:55:46 - 23-Mar-26 |
| Sell* | 83 | $55.59 | Automatic Execution |
11:50:19 - 23-Mar-26 |
| Sell* | 170 | $55.69 | Automatic Execution |
11:46:43 - 23-Mar-26 |
| Buy* | 299 | $54.43 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 85 | $54.37 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 85 | $54.19 | Automatic Execution |
10:50:24 - 23-Mar-26 |
| Buy* | 226 | $54.14 | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Buy* | 72 | $55.4997 | Suspected BUY Trade |
13:39:16 - 20-Mar-26 |
| Sell* | 536 | $55.56682 | Ordinary |
11:45:44 - 20-Mar-26 |
| Sell* | 450 | $55.35597 | Ordinary |
10:17:18 - 20-Mar-26 |
| Sell* | 78 | $55.86226 | Ordinary |
08:04:48 - 20-Mar-26 |
| Buy* | 626 | $55.90125 | Ordinary |
08:04:48 - 20-Mar-26 |
| Sell* | 70 | $55.42 | Automatic Execution |
12:29:39 - 19-Mar-26 |
| Sell* | 48 | $55.42 | Automatic Execution |
12:29:39 - 19-Mar-26 |
| Sell* | 36 | $55.42 | Automatic Execution |
12:29:39 - 19-Mar-26 |
| Sell* | 36 | $55.42 | Automatic Execution |
12:29:39 - 19-Mar-26 |
| Sell* | 36 | $55.42 | Automatic Execution |
12:29:39 - 19-Mar-26 |
| Sell* | 406 | $55.48 | Automatic Execution |
12:24:00 - 19-Mar-26 |
| Sell* | 406 | $55.48 | Automatic Execution |
12:24:00 - 19-Mar-26 |
| Sell* | 200 | $55.56 | Automatic Execution |
12:14:14 - 19-Mar-26 |
| Buy* | 766 | $55.58 | Automatic Execution |
12:13:13 - 19-Mar-26 |
| Buy* | 1,024 | $55.56 | Automatic Execution |
11:40:23 - 19-Mar-26 |
| Unknown* | 300 | $55.59541 | SI Trade Currency Conversion |
11:09:19 - 19-Mar-26 |
| Buy* | 82 | $55.75 | Automatic Execution |
09:49:58 - 19-Mar-26 |
| Sell* | 82 | $55.54 | Automatic Execution |
09:37:54 - 19-Mar-26 |
| Buy* | 124 | $56.56 | Automatic Execution |
13:32:19 - 18-Mar-26 |
| Sell* | 299 | $56.52 | Automatic Execution |
12:57:17 - 18-Mar-26 |
| Buy* | 235 | $57.00835 | Ordinary |
11:29:17 - 18-Mar-26 |
| Sell* | 780 | $57.00 | Automatic Execution |
11:27:29 - 18-Mar-26 |
| Buy* | 157 | $57.07884 | Ordinary |
13:42:09 - 17-Mar-26 |
| Unknown* | 190 | $56.50996 | SI Trade Currency Conversion |
11:55:25 - 17-Mar-26 |
| Buy* | 311 | $56.5989 | Ordinary |
09:27:34 - 17-Mar-26 |
| Buy* | 165 | $56.46 | Suspected BUY Trade |
16:35:29 - 16-Mar-26 |
| Buy* | 81 | $56.36 | Automatic Execution |
11:23:55 - 16-Mar-26 |
| Buy* | 289 | $56.36 | Result of RFQ |
11:23:55 - 16-Mar-26 |
| Buy* | 370 | $56.35895 | Suspected BUY Trade |
11:23:35 - 16-Mar-26 |
| Sell* | 81 | $56.31 | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Sell* | 124 | $56.06 | Automatic Execution |
09:31:00 - 16-Mar-26 |
| Sell* | 264 | $56.25619 | Ordinary |
14:55:52 - 13-Mar-26 |
| Buy* | 680 | $56.44713 | Ordinary |
14:43:47 - 13-Mar-26 |
| Buy* | 299 | $56.68 | Automatic Execution |
12:45:56 - 13-Mar-26 |
| Sell* | 13 | $56.48 | Automatic Execution |
11:59:34 - 13-Mar-26 |
| Sell* | 240 | $56.28752 | Ordinary |
10:47:28 - 13-Mar-26 |
| Buy* | 70 | $56.1996 | Suspected BUY Trade |
09:09:54 - 13-Mar-26 |
| Sell* | 3,431 | $56.20 | Automatic Execution |
09:02:06 - 13-Mar-26 |
| Sell* | 119 | $56.93 | Automatic Execution |
11:27:25 - 12-Mar-26 |
| Sell* | 1,000 | $56.94866 | Ordinary |
10:24:50 - 12-Mar-26 |
| Buy* | 350 | $57.06189 | Ordinary |
09:59:22 - 12-Mar-26 |
| Buy* | 289 | $57.02 | Result of RFQ |
16:15:54 - 11-Mar-26 |
| Buy* | 289 | $57.05112 | Suspected BUY Trade |
16:15:40 - 11-Mar-26 |
| Buy* | 20 | $57.1692 | Suspected BUY Trade |
15:17:40 - 11-Mar-26 |
| Buy* | 141 | $57.1994 | Suspected BUY Trade |
15:14:18 - 11-Mar-26 |
| Unknown* | 5,480 | $57.41168 | SI Trade Currency Conversion |
10:19:27 - 11-Mar-26 |
| Buy* | 150 | $57.11768 | Ordinary |
09:59:37 - 11-Mar-26 |
| Buy* | 865 | $57.13391 | Ordinary |
09:44:23 - 11-Mar-26 |
| Sell* | 80 | $57.68 | Automatic Execution |
16:28:48 - 10-Mar-26 |
| Sell* | 854 | $57.6832 | SI Trade |
15:34:36 - 10-Mar-26 |
| Sell* | 2,567 | $57.29 | Automatic Execution |
14:19:28 - 10-Mar-26 |
| Buy* | 660 | $57.23186 | Ordinary |
14:15:44 - 10-Mar-26 |
| Sell* | 1,760 | $57.32 | Automatic Execution |
14:05:29 - 10-Mar-26 |
| Unknown* | 667 | $57.26201 | SI Trade Currency Conversion |
13:36:52 - 10-Mar-26 |
| Sell* | 1,291 | $57.40 | Automatic Execution |
12:50:09 - 10-Mar-26 |
| Buy* | 340 | $57.30397 | Ordinary |
12:17:15 - 10-Mar-26 |
| Sell* | 2,209 | $57.67 | Automatic Execution |
11:04:43 - 10-Mar-26 |
| Buy* | 80 | $57.61 | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Unknown* | 358 | $57.4478 | SI Trade Currency Conversion |
10:54:56 - 10-Mar-26 |
| Unknown* | 31 | $57.48844 | SI Trade Currency Conversion |
08:44:46 - 10-Mar-26 |
| Unknown* | 328 | $57.59294 | SI Trade Currency Conversion |
08:38:07 - 10-Mar-26 |
| Buy* | 170 | $57.65739 | Ordinary |
08:00:59 - 10-Mar-26 |
| Sell* | 1,087 | $56.70 | Uncrossing Trade |
16:35:07 - 09-Mar-26 |
| Buy* | 700 | $56.63409 | Ordinary |
16:17:13 - 09-Mar-26 |
| Buy* | 50 | $56.0593 | Suspected BUY Trade |
14:06:20 - 09-Mar-26 |
| Sell* | 1,114 | $56.23 | Automatic Execution |
13:10:29 - 09-Mar-26 |
| Sell* | 82 | $56.15 | Automatic Execution |
10:38:44 - 09-Mar-26 |