| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | $54.44 | Automatic Execution |
16:18:45 - 09-May-25 |
| Unknown* | 0 | $53.92574 | SI Trade Currency Conversion |
15:37:10 - 09-May-25 |
| Unknown* | 1 | $54.45315 | SI Trade Currency Conversion |
14:31:56 - 09-May-25 |
| Unknown* | 0 | $54.30727 | SI Trade Currency Conversion |
13:32:41 - 09-May-25 |
| Unknown* | 0 | $53.93696 | SI Trade Currency Conversion |
12:37:12 - 09-May-25 |
| Unknown* | 1 | $54.23994 | SI Trade Currency Conversion |
11:57:41 - 09-May-25 |
| Unknown* | 0 | $54.22872 | SI Trade Currency Conversion |
11:25:01 - 09-May-25 |
| Unknown* | 0 | $54.22311 | SI Trade Currency Conversion |
11:12:59 - 09-May-25 |
| Buy* | 86 | $54.24 | Automatic Execution |
10:29:31 - 09-May-25 |
| Buy* | 202 | $54.27 | Automatic Execution |
10:29:31 - 09-May-25 |
| Unknown* | 0 | $54.11089 | SI Trade Currency Conversion |
09:34:23 - 09-May-25 |
| Sell* | 500 | $54.03 | Result of RFQ |
09:15:56 - 09-May-25 |
| Unknown* | 0 | $54.20067 | SI Trade Currency Conversion |
08:54:15 - 09-May-25 |
| Unknown* | 0 | $54.15017 | SI Trade Currency Conversion |
08:28:48 - 09-May-25 |
| Unknown* | 0 | $54.14456 | SI Trade Currency Conversion |
08:27:00 - 09-May-25 |
| Unknown* | 0 | $54.25116 | SI Trade Currency Conversion |
08:05:36 - 09-May-25 |
| Unknown* | 0 | $54.25116 | SI Trade Currency Conversion |
08:05:36 - 09-May-25 |
| Unknown* | 0 | $54.25116 | SI Trade Currency Conversion |
08:05:36 - 09-May-25 |
| Unknown* | 0 | $54.25116 | SI Trade Currency Conversion |
08:05:36 - 09-May-25 |
| Unknown* | 0 | $54.25116 | SI Trade Currency Conversion |
08:05:06 - 09-May-25 |
| Unknown* | 0 | $54.25116 | SI Trade Currency Conversion |
08:04:09 - 09-May-25 |
| Buy* | 296 | $54.17 | Automatic Execution |
15:53:13 - 08-May-25 |
| Buy* | 1,850 | $54.17 | Automatic Execution |
15:53:13 - 08-May-25 |
| Buy* | 67 | $54.12 | Automatic Execution |
15:52:27 - 08-May-25 |
| Unknown* | 0 | $54.10025 | SI Trade Currency Conversion |
15:38:36 - 08-May-25 |
| Buy* | 39 | $54.21 | Automatic Execution |
14:53:58 - 08-May-25 |
| Buy* | 86 | $54.22 | Automatic Execution |
14:53:47 - 08-May-25 |
| Buy* | 45 | $54.23 | Automatic Execution |
14:53:45 - 08-May-25 |
| Unknown* | 0 | $54.4741 | SI Trade Currency Conversion |
14:30:44 - 08-May-25 |
| Unknown* | 0 | $54.45144 | SI Trade Currency Conversion |
14:00:28 - 08-May-25 |
| Unknown* | 2 | $54.21921 | SI Trade Currency Conversion |
12:18:42 - 08-May-25 |
| Unknown* | 0 | $54.32116 | SI Trade Currency Conversion |
11:13:04 - 08-May-25 |
| Buy* | 85 | $54.22 | Automatic Execution |
10:31:39 - 08-May-25 |
| Buy* | 2 | $54.22 | Automatic Execution |
10:31:37 - 08-May-25 |
| Unknown* | 0 | $54.38914 | SI Trade Currency Conversion |
08:42:35 - 08-May-25 |
| Unknown* | 0 | $54.32683 | SI Trade Currency Conversion |
08:42:35 - 08-May-25 |
| Unknown* | 0 | $54.32683 | SI Trade Currency Conversion |
08:35:55 - 08-May-25 |
| Unknown* | 0 | $54.34949 | SI Trade Currency Conversion |
08:19:49 - 08-May-25 |
| Unknown* | 0 | $54.36648 | SI Trade Currency Conversion |
08:05:17 - 08-May-25 |
| Unknown* | 0 | $54.36648 | SI Trade Currency Conversion |
08:05:17 - 08-May-25 |
| Unknown* | 0 | $54.36648 | SI Trade Currency Conversion |
08:05:17 - 08-May-25 |
| Unknown* | 0 | $54.36648 | SI Trade Currency Conversion |
08:05:17 - 08-May-25 |
| Unknown* | 0 | $54.45144 | SI Trade Currency Conversion |
08:00:24 - 08-May-25 |
| Unknown* | 0 | $54.45144 | SI Trade Currency Conversion |
08:00:24 - 08-May-25 |
| Unknown* | 0 | $54.45144 | SI Trade Currency Conversion |
08:00:24 - 08-May-25 |
| Unknown* | 1 | $53.82837 | SI Trade Currency Conversion |
08:00:24 - 08-May-25 |
| Sell* | 325 | $54.09 | Automatic Execution |
14:46:11 - 07-May-25 |
| Buy* | 230 | $54.35 | Automatic Execution |
14:46:01 - 07-May-25 |
| Unknown* | 0 | $54.14277 | SI Trade Currency Conversion |
12:27:11 - 07-May-25 |
| Unknown* | 0 | $54.44892 | SI Trade Currency Conversion |
12:21:56 - 07-May-25 |
| Unknown* | 0 | $54.3412 | SI Trade Currency Conversion |
10:58:50 - 07-May-25 |
| Buy* | 130 | $54.40 | Automatic Execution |
10:27:56 - 07-May-25 |
| Buy* | 343 | $54.40 | Automatic Execution |
10:27:54 - 07-May-25 |
| Sell* | 24 | $54.17 | Automatic Execution |
10:27:49 - 07-May-25 |
| Buy* | 100 | $54.40 | Automatic Execution |
10:27:48 - 07-May-25 |
| Buy* | 750 | $54.40 | Automatic Execution |
10:27:44 - 07-May-25 |
| Buy* | 870 | $54.40 | Automatic Execution |
10:27:44 - 07-May-25 |
| Sell* | 71 | $54.17 | Automatic Execution |
10:27:44 - 07-May-25 |
| Sell* | 4 | $54.15 | Automatic Execution |
10:27:42 - 07-May-25 |
| Buy* | 25 | $54.41 | Automatic Execution |
10:27:27 - 07-May-25 |
| Buy* | 67 | $54.48 | Automatic Execution |
10:01:02 - 07-May-25 |
| Unknown* | 0 | $54.09741 | SI Trade Currency Conversion |
09:12:11 - 07-May-25 |
| Unknown* | 0 | $54.37522 | SI Trade Currency Conversion |
08:21:36 - 07-May-25 |
| Unknown* | 17 | $54.34687 | SI Trade Currency Conversion |
08:14:14 - 07-May-25 |
| Unknown* | 0 | $54.4716 | SI Trade Currency Conversion |
08:05:29 - 07-May-25 |
| Unknown* | 0 | $54.4716 | SI Trade Currency Conversion |
08:05:25 - 07-May-25 |
| Unknown* | 0 | $54.4716 | SI Trade Currency Conversion |
08:05:24 - 07-May-25 |
| Unknown* | 4 | $54.4716 | SI Trade Currency Conversion |
08:04:19 - 07-May-25 |
| Unknown* | 0 | $54.4716 | SI Trade Currency Conversion |
08:04:19 - 07-May-25 |
| Unknown* | 0 | $54.4716 | SI Trade Currency Conversion |
08:04:19 - 07-May-25 |
| Unknown* | 0 | $54.4716 | SI Trade Currency Conversion |
08:04:19 - 07-May-25 |
| Unknown* | 0 | $53.97269 | SI Trade Currency Conversion |
08:04:19 - 07-May-25 |
| Buy* | 609 | $54.34 | Automatic Execution |
16:02:30 - 06-May-25 |
| Buy* | 126 | $54.33 | Automatic Execution |
15:41:46 - 06-May-25 |
| Buy* | 1,062 | $54.38 | Automatic Execution |
15:39:47 - 06-May-25 |
| Buy* | 1,062 | $54.32 | Automatic Execution |
15:17:01 - 06-May-25 |
| Unknown* | 0 | $53.73665 | SI Trade Currency Conversion |
14:58:57 - 06-May-25 |
| Buy* | 130 | $54.23 | Automatic Execution |
14:44:47 - 06-May-25 |
| Buy* | 185 | $54.23 | Automatic Execution |
14:44:46 - 06-May-25 |
| Buy* | 317 | $54.23 | Automatic Execution |
14:44:45 - 06-May-25 |
| Buy* | 35 | $54.23 | Automatic Execution |
14:44:45 - 06-May-25 |
| Buy* | 90 | $54.24 | Automatic Execution |
14:44:41 - 06-May-25 |
| Buy* | 40 | $54.24 | Automatic Execution |
14:44:41 - 06-May-25 |
| Buy* | 39 | $54.21 | Automatic Execution |
14:44:15 - 06-May-25 |
| Buy* | 185 | $54.21 | Automatic Execution |
14:43:29 - 06-May-25 |
| Unknown* | 0 | $53.86675 | SI Trade Currency Conversion |
10:58:30 - 06-May-25 |
| Buy* | 3 | $53.79 | Automatic Execution |
10:30:41 - 06-May-25 |
| Buy* | 190 | $53.76 | Automatic Execution |
10:30:41 - 06-May-25 |
| Sell* | 216 | $53.58 | Automatic Execution |
10:30:39 - 06-May-25 |
| Sell* | 331 | $53.58 | Automatic Execution |
10:30:39 - 06-May-25 |
| Unknown* | 0 | $54.09301 | SI Trade Currency Conversion |
08:22:57 - 06-May-25 |
| Unknown* | 0 | $54.04211 | SI Trade Currency Conversion |
08:21:17 - 06-May-25 |
| Unknown* | 0 | $54.07604 | SI Trade Currency Conversion |
08:15:55 - 06-May-25 |
| Unknown* | 0 | $54.21746 | SI Trade Currency Conversion |
08:07:23 - 06-May-25 |
| Unknown* | 0 | $54.21746 | SI Trade Currency Conversion |
08:06:33 - 06-May-25 |
| Unknown* | 0 | $54.21746 | SI Trade Currency Conversion |
08:06:31 - 06-May-25 |
| Unknown* | 0 | $54.21746 | SI Trade Currency Conversion |
08:06:11 - 06-May-25 |
| Unknown* | 0 | $54.21746 | SI Trade Currency Conversion |
08:05:59 - 06-May-25 |
| Unknown* | 0 | $54.21746 | SI Trade Currency Conversion |
08:05:36 - 06-May-25 |
| Unknown* | 0 | $54.21746 | SI Trade Currency Conversion |
08:05:23 - 06-May-25 |
| Unknown* | 0 | $54.22877 | SI Trade Currency Conversion |
08:05:06 - 06-May-25 |
| Unknown* | 0 | $54.22877 | SI Trade Currency Conversion |
08:04:47 - 06-May-25 |
| Unknown* | 0 | $53.58959 | SI Trade Currency Conversion |
08:04:14 - 06-May-25 |
| Unknown* | 0 | $54.52856 | SI Trade Currency Conversion |
08:04:14 - 06-May-25 |
| Buy* | 27 | $54.32 | Suspected BUY Trade |
08:00:34 - 06-May-25 |
| Unknown* | 0 | $54.33662 | SI Trade Currency Conversion |
12:19:47 - 05-May-25 |
| Unknown* | 0 | $54.3763 | SI Trade Currency Conversion |
08:09:28 - 05-May-25 |
| Unknown* | 0 | $54.38197 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | $54.38197 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | $54.38197 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | $54.38197 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | $54.38197 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | $54.38197 | SI Trade Currency Conversion |
08:08:00 - 05-May-25 |
| Unknown* | 0 | $54.38763 | SI Trade Currency Conversion |
08:04:29 - 05-May-25 |
| Unknown* | 1 | $53.99089 | SI Trade Currency Conversion |
08:04:29 - 05-May-25 |
| Unknown* | 0 | $53.99089 | SI Trade Currency Conversion |
08:04:29 - 05-May-25 |
| Unknown* | 0 | $54.38763 | SI Trade Currency Conversion |
08:04:29 - 05-May-25 |
| Unknown* | 0 | $54.43686 | SI Trade Currency Conversion |
16:27:47 - 02-May-25 |
| Sell* | 800 | $54.75 | Automatic Execution |
16:19:15 - 02-May-25 |
| Unknown* | 0 | $54.25027 | SI Trade Currency Conversion |
16:15:05 - 02-May-25 |
| Unknown* | 245 | $54.51063 | Currency Conversion Negotiated Trade |
15:51:11 - 02-May-25 |
| Buy* | 155 | $54.72 | Automatic Execution |
15:23:48 - 02-May-25 |
| Unknown* | 0 | $54.44251 | SI Trade Currency Conversion |
15:21:54 - 02-May-25 |
| Unknown* | 0 | $54.54994 | SI Trade Currency Conversion |
14:34:05 - 02-May-25 |
| Unknown* | 0 | $54.00715 | SI Trade Currency Conversion |
12:29:11 - 02-May-25 |
| Unknown* | 0 | $54.2842 | SI Trade Currency Conversion |
12:23:59 - 02-May-25 |
| Sell* | 93 | $54.28 | Automatic Execution |
11:43:47 - 02-May-25 |
| Sell* | 107 | $54.29 | Automatic Execution |
11:43:47 - 02-May-25 |
| Unknown* | 0 | $54.3577 | SI Trade Currency Conversion |
10:46:50 - 02-May-25 |
| Sell* | 50 | $54.41 | Automatic Execution |
10:46:24 - 02-May-25 |
| Unknown* | 2 | $54.16546 | SI Trade Currency Conversion |
10:44:30 - 02-May-25 |
| Buy* | 725 | $54.38 | Automatic Execution |
10:27:54 - 02-May-25 |
| Buy* | 850 | $54.38 | Automatic Execution |
10:27:53 - 02-May-25 |
| Buy* | 150 | $54.38 | Automatic Execution |
10:27:53 - 02-May-25 |
| Buy* | 130 | $54.38 | Automatic Execution |
10:27:53 - 02-May-25 |
| Buy* | 85 | $54.38 | Automatic Execution |
10:27:49 - 02-May-25 |
| Buy* | 120 | $54.38 | Automatic Execution |
10:27:47 - 02-May-25 |
| Buy* | 90 | $54.39 | Automatic Execution |
10:27:45 - 02-May-25 |
| Sell* | 37 | $54.18 | Automatic Execution |
10:27:24 - 02-May-25 |
| Unknown* | 8 | $54.38597 | SI Trade Currency Conversion |
08:48:45 - 02-May-25 |
| Unknown* | 4 | $54.39162 | SI Trade Currency Conversion |
08:48:43 - 02-May-25 |
| Unknown* | 0 | $54.39162 | SI Trade Currency Conversion |
08:31:12 - 02-May-25 |
| Unknown* | 0 | $54.40293 | SI Trade Currency Conversion |
08:31:00 - 02-May-25 |
| Unknown* | 0 | $54.29551 | SI Trade Currency Conversion |
08:14:32 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.08631 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 11 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $54.13154 | SI Trade Currency Conversion |
08:14:27 - 02-May-25 |
| Unknown* | 0 | $53.25159 | SI Trade Currency Conversion |
16:15:01 - 30-Apr-25 |
| Buy* | 40 | $52.77 | Automatic Execution |
14:47:23 - 30-Apr-25 |
| Buy* | 20 | $52.77 | Automatic Execution |
14:47:23 - 30-Apr-25 |
| Buy* | 95 | $52.77 | Automatic Execution |
14:47:22 - 30-Apr-25 |
| Buy* | 100 | $52.76 | Automatic Execution |
14:47:20 - 30-Apr-25 |
| Buy* | 14 | $52.76 | Automatic Execution |
14:47:19 - 30-Apr-25 |
| Buy* | 420 | $52.78 | Automatic Execution |
14:47:17 - 30-Apr-25 |
| Sell* | 35 | $52.54 | Automatic Execution |
14:47:17 - 30-Apr-25 |
| Buy* | 48 | $52.79 | Automatic Execution |
14:47:16 - 30-Apr-25 |
| Buy* | 150 | $52.75 | Automatic Execution |
14:47:10 - 30-Apr-25 |
| Buy* | 54 | $52.75 | Automatic Execution |
14:47:09 - 30-Apr-25 |
| Unknown* | 0 | $53.18902 | SI Trade Currency Conversion |
11:20:13 - 30-Apr-25 |
| Unknown* | 0 | $53.35968 | SI Trade Currency Conversion |
10:45:35 - 30-Apr-25 |
| Sell* | 22 | $53.15 | Automatic Execution |
10:32:59 - 30-Apr-25 |
| Unknown* | 0 | $53.35968 | SI Trade Currency Conversion |
09:13:26 - 30-Apr-25 |
| Unknown* | 0 | $53.42794 | SI Trade Currency Conversion |
08:52:23 - 30-Apr-25 |
| Unknown* | 0 | $53.2004 | SI Trade Currency Conversion |
08:49:44 - 30-Apr-25 |
| Unknown* | 0 | $53.50758 | SI Trade Currency Conversion |
08:22:01 - 30-Apr-25 |
| Unknown* | 0 | $53.51896 | SI Trade Currency Conversion |
08:21:47 - 30-Apr-25 |
| Unknown* | 0 | $53.56447 | SI Trade Currency Conversion |
08:17:45 - 30-Apr-25 |
| Unknown* | 0 | $53.52465 | SI Trade Currency Conversion |
08:05:53 - 30-Apr-25 |
| Unknown* | 0 | $53.53034 | SI Trade Currency Conversion |
08:05:25 - 30-Apr-25 |
| Unknown* | 0 | $53.53034 | SI Trade Currency Conversion |
08:05:24 - 30-Apr-25 |
| Unknown* | 0 | $53.53034 | SI Trade Currency Conversion |
08:05:15 - 30-Apr-25 |
| Unknown* | 12 | $53.11507 | SI Trade Currency Conversion |
08:04:16 - 30-Apr-25 |
| Unknown* | 26 | $53.10369 | SI Trade Currency Conversion |
08:04:03 - 30-Apr-25 |
| Unknown* | 37 | $53.2459 | SI Trade Currency Conversion |
08:04:03 - 30-Apr-25 |
| Unknown* | 0 | $53.2459 | SI Trade Currency Conversion |
08:04:03 - 30-Apr-25 |
| Unknown* | 1 | $53.2459 | SI Trade Currency Conversion |
08:04:03 - 30-Apr-25 |
| Unknown* | 12 | $53.10369 | SI Trade Currency Conversion |
08:04:03 - 30-Apr-25 |
| Buy* | 27 | $53.08 | Automatic Execution |
15:21:36 - 29-Apr-25 |
| Buy* | 33 | $53.21 | Automatic Execution |
14:45:06 - 29-Apr-25 |