| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $53.63 | Automatic Execution |
11:26:35 - 14-Mar-25 |
| Sell* | 982 | $53.66 | Automatic Execution |
11:26:35 - 14-Mar-25 |
| Sell* | 10 | $53.66 | Automatic Execution |
11:26:35 - 14-Mar-25 |
| Sell* | 4 | $53.75 | Automatic Execution |
11:26:34 - 14-Mar-25 |
| Unknown* | 0 | $53.92 | SI Trade |
11:08:47 - 14-Mar-25 |
| Buy* | 2 | $53.90 | SI Trade |
10:42:49 - 14-Mar-25 |
| Unknown* | 0 | $53.88 | SI Trade |
09:05:32 - 14-Mar-25 |
| Sell* | 190 | $53.7377 | Result of RFQ |
09:00:30 - 14-Mar-25 |
| Unknown* | 0 | $53.79287 | SI Trade Currency Conversion |
08:11:20 - 14-Mar-25 |
| Unknown* | 0 | $53.83624 | SI Trade Currency Conversion |
08:09:05 - 14-Mar-25 |
| Unknown* | 0 | $53.83624 | SI Trade Currency Conversion |
08:09:05 - 14-Mar-25 |
| Unknown* | 0 | $53.84708 | SI Trade Currency Conversion |
08:04:29 - 14-Mar-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $53.63 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 6 | $53.81764 | SI Trade Currency Conversion |
16:29:45 - 13-Mar-25 |
| Unknown* | 10 | $53.82308 | SI Trade Currency Conversion |
16:29:41 - 13-Mar-25 |
| Unknown* | 10 | $53.81764 | SI Trade Currency Conversion |
16:29:32 - 13-Mar-25 |
| Unknown* | 10 | $53.81764 | SI Trade Currency Conversion |
16:29:18 - 13-Mar-25 |
| Unknown* | 8 | $53.83942 | SI Trade Currency Conversion |
16:29:09 - 13-Mar-25 |
| Unknown* | 4 | $53.83942 | SI Trade Currency Conversion |
16:29:06 - 13-Mar-25 |
| Buy* | 50 | $53.80 | Automatic Execution |
16:28:56 - 13-Mar-25 |
| Unknown* | 0 | $53.82 | SI Trade |
16:26:35 - 13-Mar-25 |
| Unknown* | 0 | $53.80 | SI Trade |
16:23:10 - 13-Mar-25 |
| Unknown* | 0 | $53.70 | SI Trade |
16:13:41 - 13-Mar-25 |
| Unknown* | 0 | $53.74 | SI Trade |
16:05:06 - 13-Mar-25 |
| Buy* | 190 | $53.9947 | Result of RFQ |
14:58:08 - 13-Mar-25 |
| Sell* | 101 | $54.04 | Automatic Execution |
14:49:00 - 13-Mar-25 |
| Unknown* | 0 | $54.09 | SI Trade |
14:47:02 - 13-Mar-25 |
| Unknown* | 0 | $54.12 | SI Trade |
14:45:05 - 13-Mar-25 |
| Buy* | 1 | $54.31 | SI Trade |
14:26:48 - 13-Mar-25 |
| Buy* | 1 | $54.29 | SI Trade |
14:26:13 - 13-Mar-25 |
| Sell* | 90 | $54.04 | Negotiated Trade |
14:04:44 - 13-Mar-25 |
| Buy* | 8 | $54.19 | SI Trade |
14:00:01 - 13-Mar-25 |
| Buy* | 3 | $54.16 | SI Trade |
14:00:00 - 13-Mar-25 |
| Buy* | 18 | $54.16 | Automatic Execution |
14:00:00 - 13-Mar-25 |
| Buy* | 1 | $54.33 | SI Trade |
13:49:27 - 13-Mar-25 |
| Buy* | 25 | $54.04 | SI Trade |
13:28:28 - 13-Mar-25 |
| Sell* | 5 | $54.04 | Automatic Execution |
11:19:08 - 13-Mar-25 |
| Unknown* | 0 | $53.76 | SI Trade |
11:08:59 - 13-Mar-25 |
| Sell* | 300 | $53.76 | Automatic Execution |
11:08:59 - 13-Mar-25 |
| Sell* | 753 | $53.83 | Automatic Execution |
11:08:51 - 13-Mar-25 |
| Sell* | 95 | $53.84 | Automatic Execution |
11:08:49 - 13-Mar-25 |
| Unknown* | 0 | $54.04088 | SI Trade Currency Conversion |
09:33:42 - 13-Mar-25 |
| Unknown* | 0 | $53.95 | SI Trade |
09:06:02 - 13-Mar-25 |
| Buy* | 10 | $53.96 | Automatic Execution |
08:15:02 - 13-Mar-25 |
| Unknown* | 0 | $54.00821 | SI Trade Currency Conversion |
08:10:46 - 13-Mar-25 |
| Unknown* | 0 | $53.92 | SI Trade |
08:06:01 - 13-Mar-25 |
| Unknown* | 0 | $54.00277 | SI Trade Currency Conversion |
08:06:01 - 13-Mar-25 |
| Unknown* | 100 | $54.01366 | SI Trade Currency Conversion |
08:04:14 - 13-Mar-25 |
| Unknown* | 0 | $53.46 | SI Trade |
08:00:22 - 13-Mar-25 |
| Unknown* | 0 | $53.46 | SI Trade |
08:00:22 - 13-Mar-25 |
| Unknown* | 0 | $54.24 | SI Trade |
08:00:22 - 13-Mar-25 |
| Unknown* | 0 | $54.24 | SI Trade |
08:00:22 - 13-Mar-25 |
| Buy* | 250 | $54.26 | Suspected BUY Trade |
08:00:22 - 13-Mar-25 |
| Sell* | 435 | $55.09 | Uncrossing Trade |
16:35:04 - 12-Mar-25 |
| Sell* | 495 | $55.16 | Automatic Execution |
16:27:13 - 12-Mar-25 |
| Sell* | 2 | $55.10 | SI Trade |
16:12:55 - 12-Mar-25 |
| Sell* | 963 | $55.13 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 1 | $55.04 | SI Trade |
16:02:32 - 12-Mar-25 |
| Buy* | 17 | $55.11 | SI Trade |
15:54:17 - 12-Mar-25 |
| Buy* | 6 | $55.11 | SI Trade |
15:54:17 - 12-Mar-25 |
| Buy* | 211 | $55.11 | Automatic Execution |
15:54:17 - 12-Mar-25 |
| Buy* | 1 | $54.97 | SI Trade |
15:30:41 - 12-Mar-25 |
| Buy* | 8 | $54.97 | Automatic Execution |
15:30:41 - 12-Mar-25 |
| Sell* | 3 | $54.85 | SI Trade |
15:29:21 - 12-Mar-25 |
| Buy* | 1 | $54.84 | Automatic Execution |
15:07:28 - 12-Mar-25 |
| Buy* | 3 | $54.88 | Automatic Execution |
14:51:53 - 12-Mar-25 |
| Buy* | 90 | $54.94 | Suspected BUY Trade |
14:39:13 - 12-Mar-25 |
| Buy* | 2 | $54.94 | Automatic Execution |
14:31:31 - 12-Mar-25 |
| Buy* | 400 | $54.86 | Automatic Execution |
14:10:53 - 12-Mar-25 |
| Buy* | 30 | $54.85 | Automatic Execution |
13:51:38 - 12-Mar-25 |
| Buy* | 248 | $55.06 | Automatic Execution |
12:51:25 - 12-Mar-25 |
| Buy* | 5 | $55.01 | Automatic Execution |
12:21:46 - 12-Mar-25 |
| Unknown* | 1 | $55.07267 | SI Trade Currency Conversion |
12:18:28 - 12-Mar-25 |
| Unknown* | 0 | $55.08357 | SI Trade Currency Conversion |
12:18:23 - 12-Mar-25 |
| Unknown* | 0 | $55.02906 | SI Trade Currency Conversion |
12:12:06 - 12-Mar-25 |
| Unknown* | 0 | $55.02906 | SI Trade Currency Conversion |
12:10:46 - 12-Mar-25 |
| Unknown* | 0 | $54.89822 | SI Trade Currency Conversion |
10:37:52 - 12-Mar-25 |
| Buy* | 20 | $54.90 | Automatic Execution |
09:42:50 - 12-Mar-25 |
| Buy* | 11 | $54.86 | SI Trade |
09:13:03 - 12-Mar-25 |
| Buy* | 15 | $54.85 | Automatic Execution |
09:13:02 - 12-Mar-25 |
| Buy* | 3 | $54.85 | SI Trade |
09:13:02 - 12-Mar-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:30:02 - 12-Mar-25 |
| Unknown* | 0 | $54.62563 | SI Trade Currency Conversion |
08:06:42 - 12-Mar-25 |
| Unknown* | 0 | $54.62563 | SI Trade Currency Conversion |
08:06:42 - 12-Mar-25 |
| Buy* | 1 | $54.80 | SI Trade |
08:05:47 - 12-Mar-25 |
| Unknown* | 0 | $54.62563 | SI Trade Currency Conversion |
08:05:18 - 12-Mar-25 |
| Buy* | 1 | $54.85 | SI Trade |
08:03:01 - 12-Mar-25 |
| Unknown* | 0 | $54.49 | SI Trade |
16:29:39 - 11-Mar-25 |
| Unknown* | 0 | $54.49 | SI Trade |
16:27:35 - 11-Mar-25 |
| Sell* | 1 | $54.43 | SI Trade |
16:12:02 - 11-Mar-25 |
| Sell* | 62 | $54.36 | Automatic Execution |
14:38:13 - 11-Mar-25 |
| Buy* | 4 | $54.64 | SI Trade |
14:34:41 - 11-Mar-25 |
| Sell* | 3 | $54.61 | SI Trade |
13:41:47 - 11-Mar-25 |
| Sell* | 1 | $54.38 | SI Trade |
13:04:25 - 11-Mar-25 |
| Sell* | 4 | $54.38 | SI Trade |
13:04:14 - 11-Mar-25 |
| Sell* | 1 | $54.54 | Automatic Execution |
12:06:29 - 11-Mar-25 |
| Buy* | 10 | $54.74 | Automatic Execution |
11:20:53 - 11-Mar-25 |
| Unknown* | 250 | $54.7283 | OTC Trade |
10:38:49 - 11-Mar-25 |
| Unknown* | 0 | $54.75 | SI Trade |
10:37:49 - 11-Mar-25 |
| Unknown* | 0 | $54.58 | SI Trade |
10:36:13 - 11-Mar-25 |
| Unknown* | 0 | $54.67 | SI Trade |
10:09:08 - 11-Mar-25 |
| Buy* | 15 | $54.66 | SI Trade |
09:39:04 - 11-Mar-25 |
| Buy* | 18 | $54.66 | SI Trade |
09:38:36 - 11-Mar-25 |
| Buy* | 18 | $54.65 | Automatic Execution |
09:38:36 - 11-Mar-25 |
| Buy* | 4 | $54.65 | SI Trade |
09:38:35 - 11-Mar-25 |
| Buy* | 340 | $54.64 | Automatic Execution |
09:38:31 - 11-Mar-25 |
| Buy* | 5 | $54.60 | SI Trade |
09:16:08 - 11-Mar-25 |
| Buy* | 3 | $54.60 | SI Trade |
09:05:56 - 11-Mar-25 |
| Unknown* | 10 | $54.15671 | SI Trade Currency Conversion |
08:58:13 - 11-Mar-25 |
| Unknown* | 0 | $54.50 | SI Trade |
08:20:00 - 11-Mar-25 |
| Unknown* | 0 | $54.46072 | SI Trade Currency Conversion |
08:06:03 - 11-Mar-25 |
| Unknown* | 0 | $54.46072 | SI Trade Currency Conversion |
08:06:03 - 11-Mar-25 |
| Unknown* | 0 | $54.76473 | SI Trade Currency Conversion |
08:02:20 - 11-Mar-25 |
| Unknown* | 0 | $53.79 | SI Trade |
08:00:05 - 11-Mar-25 |
| Unknown* | 0 | $54.74 | SI Trade |
08:00:05 - 11-Mar-25 |
| Unknown* | 0 | $53.79 | SI Trade |
08:00:05 - 11-Mar-25 |
| Sell* | 40 | $53.79 | Uncrossing Trade |
08:00:05 - 11-Mar-25 |
| Buy* | 350 | $54.48 | Automatic Execution |
16:26:29 - 10-Mar-25 |
| Buy* | 9 | $54.47 | SI Trade |
16:25:33 - 10-Mar-25 |
| Buy* | 11 | $54.45 | SI Trade |
16:24:33 - 10-Mar-25 |
| Buy* | 9 | $54.47 | SI Trade |
16:23:24 - 10-Mar-25 |
| Unknown* | 0 | $54.47 | SI Trade |
16:13:29 - 10-Mar-25 |
| Sell* | 7 | $54.60 | Automatic Execution |
15:57:04 - 10-Mar-25 |
| Buy* | 1 | $54.73 | SI Trade |
15:10:19 - 10-Mar-25 |
| Unknown* | 0 | $54.67 | SI Trade |
15:07:39 - 10-Mar-25 |
| Unknown* | 0 | $54.60 | SI Trade |
15:01:51 - 10-Mar-25 |
| Buy* | 4 | $54.13 | Automatic Execution |
13:53:22 - 10-Mar-25 |
| Unknown* | 0 | $54.47 | SI Trade |
13:31:11 - 10-Mar-25 |
| Unknown* | 0 | $54.43279 | SI Trade Currency Conversion |
13:30:44 - 10-Mar-25 |
| Buy* | 1 | $54.03 | SI Trade |
13:27:49 - 10-Mar-25 |
| Unknown* | 1 | $53.98849 | SI Trade Currency Conversion |
12:05:25 - 10-Mar-25 |
| Sell* | 18 | $53.89 | Automatic Execution |
11:46:33 - 10-Mar-25 |
| Sell* | 1 | $54.00 | Automatic Execution |
11:46:33 - 10-Mar-25 |
| Buy* | 60 | $54.01 | Automatic Execution |
10:42:32 - 10-Mar-25 |
| Buy* | 20 | $54.09 | Automatic Execution |
10:13:55 - 10-Mar-25 |
| Unknown* | 0 | $53.8151 | SI Trade Currency Conversion |
09:28:26 - 10-Mar-25 |
| Unknown* | 2 | $53.99933 | SI Trade Currency Conversion |
09:25:06 - 10-Mar-25 |
| Sell* | 6 | $53.93 | Automatic Execution |
08:45:48 - 10-Mar-25 |
| Sell* | 2 | $53.97 | SI Trade |
08:40:08 - 10-Mar-25 |
| Unknown* | 0 | $54.22 | SI Trade |
08:12:03 - 10-Mar-25 |
| Buy* | 20 | $54.24 | SI Trade |
08:08:31 - 10-Mar-25 |
| Buy* | 856 | $54.50 | Automatic Execution |
08:07:52 - 10-Mar-25 |
| Unknown* | 0 | $54.50865 | SI Trade Currency Conversion |
08:07:51 - 10-Mar-25 |
| Buy* | 869 | $54.50 | Automatic Execution |
08:07:51 - 10-Mar-25 |
| Buy* | 648 | $54.50 | Automatic Execution |
08:07:50 - 10-Mar-25 |
| Buy* | 374 | $54.50 | Automatic Execution |
08:07:50 - 10-Mar-25 |
| Unknown* | 0 | $54.30275 | SI Trade Currency Conversion |
08:07:50 - 10-Mar-25 |
| Unknown* | 0 | $54.30275 | SI Trade Currency Conversion |
08:07:50 - 10-Mar-25 |
| Buy* | 83 | $54.21 | Automatic Execution |
08:05:53 - 10-Mar-25 |
| Buy* | 969 | $54.21 | Automatic Execution |
08:05:53 - 10-Mar-25 |
| Unknown* | 0 | $54.27024 | SI Trade Currency Conversion |
08:04:32 - 10-Mar-25 |
| Unknown* | 0 | $54.30275 | SI Trade Currency Conversion |
08:04:09 - 10-Mar-25 |
| Buy* | 909 | $54.25 | Automatic Execution |
08:04:05 - 10-Mar-25 |
| Sell* | 322 | $53.65 | Automatic Execution |
08:00:29 - 10-Mar-25 |
| Unknown* | 0 | $54.64 | SI Trade |
08:00:01 - 10-Mar-25 |
| Sell* | 200 | $53.50 | Automatic Execution |
16:29:03 - 07-Mar-25 |
| Buy* | 20 | $53.52 | SI Trade |
16:26:50 - 07-Mar-25 |
| Unknown* | 0 | $53.72 | SI Trade |
16:16:37 - 07-Mar-25 |
| Sell* | 100 | $53.64 | SI Trade |
16:11:32 - 07-Mar-25 |
| Unknown* | 0 | $53.41931 | SI Trade Currency Conversion |
16:06:16 - 07-Mar-25 |
| Buy* | 979 | $53.78 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Unknown* | 0 | $54.17 | SI Trade |
14:52:57 - 07-Mar-25 |
| Unknown* | 0 | $54.14 | SI Trade |
14:52:57 - 07-Mar-25 |
| Buy* | 14 | $54.14 | Automatic Execution |
14:52:57 - 07-Mar-25 |
| Unknown* | 0 | $53.71072 | SI Trade Currency Conversion |
14:44:39 - 07-Mar-25 |
| Unknown* | 0 | $53.83484 | SI Trade Currency Conversion |
14:32:21 - 07-Mar-25 |
| Unknown* | 0 | $53.41391 | SI Trade Currency Conversion |
14:09:14 - 07-Mar-25 |
| Unknown* | 0 | $53.59739 | SI Trade Currency Conversion |
13:44:46 - 07-Mar-25 |
| Unknown* | 0 | $53.65136 | SI Trade Currency Conversion |
13:38:21 - 07-Mar-25 |
| Unknown* | 0 | $53.65136 | SI Trade Currency Conversion |
13:37:56 - 07-Mar-25 |
| Unknown* | 0 | $53.97 | SI Trade |
12:30:08 - 07-Mar-25 |
| Unknown* | 0 | $53.80246 | SI Trade Currency Conversion |
12:16:01 - 07-Mar-25 |
| Unknown* | 0 | $53.7431 | SI Trade Currency Conversion |
11:11:50 - 07-Mar-25 |
| Unknown* | 0 | $53.99 | SI Trade |
10:29:45 - 07-Mar-25 |
| Unknown* | 0 | $53.64596 | SI Trade Currency Conversion |
10:28:34 - 07-Mar-25 |
| Unknown* | 0 | $53.64596 | SI Trade Currency Conversion |
10:28:34 - 07-Mar-25 |
| Buy* | 24 | $53.98 | Automatic Execution |
10:24:02 - 07-Mar-25 |
| Unknown* | 1 | $53.68374 | SI Trade Currency Conversion |
10:03:21 - 07-Mar-25 |
| Unknown* | 2 | $53.68374 | SI Trade Currency Conversion |
10:01:32 - 07-Mar-25 |
| Unknown* | 0 | $53.65675 | SI Trade Currency Conversion |
09:23:36 - 07-Mar-25 |
| Unknown* | 0 | $53.65136 | SI Trade Currency Conversion |
09:23:00 - 07-Mar-25 |
| Unknown* | 0 | $53.63517 | SI Trade Currency Conversion |
09:22:48 - 07-Mar-25 |
| Buy* | 1 | $53.99 | SI Trade |
09:08:24 - 07-Mar-25 |
| Unknown* | 0 | $53.90 | SI Trade |
08:28:12 - 07-Mar-25 |
| Unknown* | 0 | $53.91 | SI Trade |
08:26:28 - 07-Mar-25 |
| Unknown* | 0 | $53.78087 | SI Trade Currency Conversion |
08:06:43 - 07-Mar-25 |
| Unknown* | 0 | $53.82 | SI Trade |
08:00:10 - 07-Mar-25 |
| Buy* | 403 | $53.82 | Suspected BUY Trade |
08:00:10 - 07-Mar-25 |
| Unknown* | 0 | $53.97216 | SI Trade Currency Conversion |
15:45:33 - 06-Mar-25 |
| Unknown* | 0 | $53.88047 | SI Trade Currency Conversion |
15:36:15 - 06-Mar-25 |
| Buy* | 125 | $53.76 | Automatic Execution |
15:03:11 - 06-Mar-25 |
| Unknown* | 0 | $53.60 | SI Trade |
14:59:50 - 06-Mar-25 |
| Unknown* | 0 | $53.61 | SI Trade |
14:52:29 - 06-Mar-25 |
| Unknown* | 0 | $53.59 | SI Trade |
14:50:52 - 06-Mar-25 |