| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $56.44 | Automatic Execution |
11:03:03 - 14-Mar-25 |
| Unknown* | 0 | $56.32 | SI Trade |
10:32:15 - 14-Mar-25 |
| Sell* | 92 | $56.38 | Automatic Execution |
09:23:58 - 14-Mar-25 |
| Sell* | 28 | $56.39 | Automatic Execution |
09:23:58 - 14-Mar-25 |
| Unknown* | 0 | $56.40 | SI Trade |
08:55:48 - 14-Mar-25 |
| Buy* | 8 | $56.33 | Automatic Execution |
08:27:12 - 14-Mar-25 |
| Buy* | 2 | $56.32 | SI Trade |
08:05:57 - 14-Mar-25 |
| Unknown* | 0 | $56.32 | SI Trade |
08:05:57 - 14-Mar-25 |
| Unknown* | 0 | $56.32 | SI Trade |
08:05:15 - 14-Mar-25 |
| Unknown* | 0 | $56.32 | SI Trade |
08:05:15 - 14-Mar-25 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:05 - 14-Mar-25 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:05 - 14-Mar-25 |
| Sell* | 15 | $56.19 | Uncrossing Trade |
08:00:05 - 14-Mar-25 |
| Sell* | 3 | $56.17 | SI Trade |
16:25:27 - 13-Mar-25 |
| Buy* | 1,758 | $56.24 | Automatic Execution |
15:42:42 - 13-Mar-25 |
| Buy* | 8 | $56.42 | Automatic Execution |
15:11:56 - 13-Mar-25 |
| Buy* | 9 | $56.45 | Automatic Execution |
15:09:05 - 13-Mar-25 |
| Sell* | 100 | $56.47 | Automatic Execution |
14:41:31 - 13-Mar-25 |
| Unknown* | 0 | $56.62 | SI Trade |
12:58:09 - 13-Mar-25 |
| Unknown* | 0 | $56.67 | SI Trade |
12:35:38 - 13-Mar-25 |
| Sell* | 27 | $56.65 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Unknown* | 1 | $56.68157 | SI Trade Currency Conversion |
11:30:49 - 13-Mar-25 |
| Unknown* | 1 | $56.68724 | SI Trade Currency Conversion |
11:30:38 - 13-Mar-25 |
| Sell* | 150 | $56.65 | Automatic Execution |
11:30:11 - 13-Mar-25 |
| Buy* | 1,478 | $56.72 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 337 | $56.71 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 800 | $56.70 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 1,758 | $56.69 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 800 | $56.69 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 1,905 | $56.68 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 1,429 | $56.67 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 45 | $56.67 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Sell* | 1,592 | $56.61 | Automatic Execution |
11:26:13 - 13-Mar-25 |
| Sell* | 9 | $56.64 | Automatic Execution |
11:26:13 - 13-Mar-25 |
| Sell* | 9 | $56.70 | Automatic Execution |
11:18:59 - 13-Mar-25 |
| Sell* | 835 | $56.77 | Automatic Execution |
10:36:29 - 13-Mar-25 |
| Buy* | 84 | $56.59 | Automatic Execution |
08:35:39 - 13-Mar-25 |
| Buy* | 265 | $56.59 | Automatic Execution |
08:35:39 - 13-Mar-25 |
| Unknown* | 0 | $56.53 | SI Trade |
08:06:50 - 13-Mar-25 |
| Unknown* | 0 | $56.53 | SI Trade |
08:06:50 - 13-Mar-25 |
| Unknown* | 0 | $56.53 | SI Trade |
08:05:54 - 13-Mar-25 |
| Unknown* | 0 | $56.56 | SI Trade |
08:00:13 - 13-Mar-25 |
| Unknown* | 0 | $56.56 | SI Trade |
08:00:13 - 13-Mar-25 |
| Buy* | 1 | $56.56 | Suspected BUY Trade |
08:00:13 - 13-Mar-25 |
| Sell* | 155 | $56.93 | Automatic Execution |
16:28:58 - 12-Mar-25 |
| Sell* | 1,745 | $56.83 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 20 | $56.83 | Automatic Execution |
16:08:23 - 12-Mar-25 |
| Sell* | 3 | $56.80 | SI Trade |
15:47:24 - 12-Mar-25 |
| Sell* | 3 | $56.78 | SI Trade |
15:46:38 - 12-Mar-25 |
| Sell* | 7 | $56.61 | SI Trade |
15:26:46 - 12-Mar-25 |
| Sell* | 4 | $56.60 | SI Trade |
15:26:46 - 12-Mar-25 |
| Sell* | 1,745 | $56.51 | Automatic Execution |
15:21:35 - 12-Mar-25 |
| Sell* | 46 | $56.54 | Automatic Execution |
14:47:49 - 12-Mar-25 |
| Buy* | 30 | $56.56 | SI Trade |
14:47:44 - 12-Mar-25 |
| Buy* | 698 | $56.62 | Automatic Execution |
14:40:49 - 12-Mar-25 |
| Buy* | 2,382 | $56.61 | Automatic Execution |
14:40:49 - 12-Mar-25 |
| Buy* | 463 | $56.75 | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Sell* | 2 | $56.95 | Automatic Execution |
13:52:50 - 12-Mar-25 |
| Buy* | 338 | $56.96 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 338 | $56.96 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 468 | $56.96 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 3,351 | $56.96 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 2 | $57.34 | Automatic Execution |
13:30:48 - 12-Mar-25 |
| Sell* | 178 | $57.33 | Automatic Execution |
13:29:59 - 12-Mar-25 |
| Sell* | 935 | $57.33 | Automatic Execution |
13:29:59 - 12-Mar-25 |
| Sell* | 702 | $57.33 | Automatic Execution |
13:29:59 - 12-Mar-25 |
| Buy* | 1 | $57.47 | SI Trade |
13:21:18 - 12-Mar-25 |
| Buy* | 1 | $57.47 | SI Trade |
13:21:16 - 12-Mar-25 |
| Sell* | 142 | $57.48 | Automatic Execution |
13:07:59 - 12-Mar-25 |
| Unknown* | 0 | $57.57 | SI Trade |
13:02:42 - 12-Mar-25 |
| Sell* | 61 | $57.49 | Automatic Execution |
12:36:32 - 12-Mar-25 |
| Sell* | 3 | $57.82 | Automatic Execution |
12:31:50 - 12-Mar-25 |
| Sell* | 240 | $57.82 | Automatic Execution |
12:30:47 - 12-Mar-25 |
| Buy* | 172 | $57.48 | Automatic Execution |
12:02:39 - 12-Mar-25 |
| Buy* | 40 | $57.48 | Result of RFQ |
11:49:22 - 12-Mar-25 |
| Unknown* | 0 | $57.47 | SI Trade |
10:49:05 - 12-Mar-25 |
| Sell* | 470 | $57.45 | Automatic Execution |
09:41:26 - 12-Mar-25 |
| Unknown* | 0 | $57.43 | SI Trade |
08:41:01 - 12-Mar-25 |
| Sell* | 8 | $57.29 | Automatic Execution |
08:23:00 - 12-Mar-25 |
| Sell* | 8 | $57.29 | Automatic Execution |
08:23:00 - 12-Mar-25 |
| Unknown* | 0 | $57.38 | SI Trade |
08:06:22 - 12-Mar-25 |
| Unknown* | 0 | $57.41 | SI Trade |
08:05:30 - 12-Mar-25 |
| Unknown* | 0 | $57.40 | SI Trade |
08:05:09 - 12-Mar-25 |
| Unknown* | 0 | $57.40 | SI Trade |
08:05:05 - 12-Mar-25 |
| Unknown* | 0 | $57.42 | SI Trade |
08:04:03 - 12-Mar-25 |
| Buy* | 2 | $57.43 | SI Trade |
08:00:14 - 12-Mar-25 |
| Unknown* | 0 | $57.34 | SI Trade |
08:00:12 - 12-Mar-25 |
| Buy* | 3 | $57.34 | SI Trade |
08:00:12 - 12-Mar-25 |
| Buy* | 2 | $57.34 | SI Trade |
08:00:12 - 12-Mar-25 |
| Unknown* | 0 | $57.34 | SI Trade |
08:00:12 - 12-Mar-25 |
| Buy* | 5 | $57.34 | SI Trade |
08:00:12 - 12-Mar-25 |
| Sell* | 225 | $57.31 | Uncrossing Trade |
08:00:12 - 12-Mar-25 |
| Sell* | 308 | $57.30 | Automatic Execution |
16:28:05 - 11-Mar-25 |
| Sell* | 77 | $57.30 | Automatic Execution |
16:28:05 - 11-Mar-25 |
| Sell* | 107 | $57.28 | Automatic Execution |
16:27:53 - 11-Mar-25 |
| Unknown* | 0 | $57.45 | SI Trade |
15:28:51 - 11-Mar-25 |
| Sell* | 59 | $57.33 | Automatic Execution |
14:43:10 - 11-Mar-25 |
| Sell* | 2,291 | $57.33 | Automatic Execution |
14:43:10 - 11-Mar-25 |
| Sell* | 20 | $57.38 | Automatic Execution |
14:41:06 - 11-Mar-25 |
| Sell* | 1,266 | $57.46 | SI Trade |
14:28:26 - 11-Mar-25 |
| Buy* | 1,689 | $57.66 | Automatic Execution |
14:19:16 - 11-Mar-25 |
| Unknown* | 0 | $57.65 | SI Trade |
14:05:21 - 11-Mar-25 |
| Buy* | 15 | $57.85 | Automatic Execution |
14:00:38 - 11-Mar-25 |
| Buy* | 30 | $57.85 | Automatic Execution |
14:00:38 - 11-Mar-25 |
| Buy* | 30 | $57.85 | Automatic Execution |
14:00:38 - 11-Mar-25 |
| Buy* | 10 | $57.85 | Automatic Execution |
14:00:38 - 11-Mar-25 |
| Buy* | 40 | $57.85 | Automatic Execution |
14:00:38 - 11-Mar-25 |
| Buy* | 70 | $57.85 | Automatic Execution |
14:00:38 - 11-Mar-25 |
| Buy* | 170 | $57.85 | Automatic Execution |
14:00:38 - 11-Mar-25 |
| Sell* | 35 | $57.78 | Automatic Execution |
13:55:41 - 11-Mar-25 |
| Unknown* | 0 | $58.08 | SI Trade |
13:35:04 - 11-Mar-25 |
| Sell* | 105 | $58.33 | Automatic Execution |
13:22:25 - 11-Mar-25 |
| Unknown* | 0 | $58.44 | SI Trade |
12:57:31 - 11-Mar-25 |
| Sell* | 81 | $58.52 | Automatic Execution |
12:15:01 - 11-Mar-25 |
| Sell* | 170 | $58.69 | Automatic Execution |
12:01:33 - 11-Mar-25 |
| Buy* | 2,524 | $58.78 | Automatic Execution |
11:58:31 - 11-Mar-25 |
| Buy* | 400 | $58.77 | Automatic Execution |
11:58:31 - 11-Mar-25 |
| Buy* | 1,846 | $58.77 | Automatic Execution |
11:58:31 - 11-Mar-25 |
| Buy* | 337 | $58.77 | Automatic Execution |
11:58:31 - 11-Mar-25 |
| Buy* | 1,384 | $58.76 | Automatic Execution |
11:58:31 - 11-Mar-25 |
| Buy* | 657 | $58.75 | Automatic Execution |
11:58:31 - 11-Mar-25 |
| Sell* | 53 | $58.67 | Automatic Execution |
11:57:02 - 11-Mar-25 |
| Sell* | 1,384 | $58.68 | Automatic Execution |
11:57:02 - 11-Mar-25 |
| Sell* | 80 | $58.70 | Automatic Execution |
11:45:27 - 11-Mar-25 |
| Sell* | 24 | $58.61 | Automatic Execution |
11:17:13 - 11-Mar-25 |
| Unknown* | 0 | $58.66 | SI Trade |
09:07:57 - 11-Mar-25 |
| Buy* | 4 | $58.66 | SI Trade |
09:07:49 - 11-Mar-25 |
| Sell* | 395 | $58.58 | Automatic Execution |
08:53:01 - 11-Mar-25 |
| Sell* | 1,846 | $58.59 | Automatic Execution |
08:53:01 - 11-Mar-25 |
| Sell* | 247 | $58.59 | Automatic Execution |
08:53:01 - 11-Mar-25 |
| Sell* | 1,384 | $58.59 | Automatic Execution |
08:53:01 - 11-Mar-25 |
| Unknown* | 0 | $58.66 | SI Trade |
08:06:26 - 11-Mar-25 |
| Unknown* | 0 | $58.63 | SI Trade |
08:06:25 - 11-Mar-25 |
| Unknown* | 0 | $58.66 | SI Trade |
08:06:13 - 11-Mar-25 |
| Unknown* | 0 | $58.65 | SI Trade |
08:06:04 - 11-Mar-25 |
| Unknown* | 0 | $58.65 | SI Trade |
08:06:04 - 11-Mar-25 |
| Unknown* | 0 | $58.72 | SI Trade |
08:05:40 - 11-Mar-25 |
| Unknown* | 0 | $58.64 | SI Trade |
08:05:13 - 11-Mar-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:04:15 - 11-Mar-25 |
| Buy* | 1 | $58.80 | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:00:18 - 11-Mar-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:00:18 - 11-Mar-25 |
| Sell* | 159 | $58.59 | Automatic Execution |
08:00:18 - 11-Mar-25 |
| Sell* | 371 | $58.59 | Uncrossing Trade |
08:00:18 - 11-Mar-25 |
| Buy* | 5 | $59.22 | Suspected BUY Trade |
16:35:21 - 10-Mar-25 |
| Sell* | 267 | $59.08 | Automatic Execution |
16:27:01 - 10-Mar-25 |
| Sell* | 66 | $59.08 | Automatic Execution |
16:27:01 - 10-Mar-25 |
| Sell* | 66 | $59.08 | Automatic Execution |
16:27:01 - 10-Mar-25 |
| Sell* | 624 | $59.31 | SI Trade |
15:26:48 - 10-Mar-25 |
| Sell* | 18 | $59.44 | Automatic Execution |
15:02:59 - 10-Mar-25 |
| Unknown* | 0 | $59.20 | SI Trade |
14:55:30 - 10-Mar-25 |
| Sell* | 208 | $59.24 | Result of RFQ |
14:54:39 - 10-Mar-25 |
| Sell* | 120 | $59.25 | Automatic Execution |
14:53:59 - 10-Mar-25 |
| Sell* | 2 | $59.23 | SI Trade |
14:52:51 - 10-Mar-25 |
| Unknown* | 400 | $59.2712 | OTC Trade |
14:47:39 - 10-Mar-25 |
| Buy* | 134 | $59.30 | Automatic Execution |
14:19:35 - 10-Mar-25 |
| Buy* | 1 | $59.39 | SI Trade |
14:15:21 - 10-Mar-25 |
| Buy* | 426 | $59.36 | Automatic Execution |
14:15:20 - 10-Mar-25 |
| Sell* | 13 | $59.42 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 10 | $59.42 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 10 | $59.42 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 90 | $59.42 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 40 | $59.42 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 30 | $59.42 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 20 | $59.42 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Buy* | 777 | $59.25 | Automatic Execution |
13:36:23 - 10-Mar-25 |
| Buy* | 196 | $59.25 | Automatic Execution |
13:36:23 - 10-Mar-25 |
| Buy* | 1,701 | $59.02 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 2 | $59.04 | SI Trade |
12:00:50 - 10-Mar-25 |
| Unknown* | 0 | $59.06255 | SI Trade Currency Conversion |
11:34:02 - 10-Mar-25 |
| Unknown* | 0 | $59.00 | SI Trade |
10:40:28 - 10-Mar-25 |
| Buy* | 13 | $59.05 | Automatic Execution |
10:10:27 - 10-Mar-25 |
| Buy* | 70 | $59.05 | Automatic Execution |
10:10:27 - 10-Mar-25 |
| Sell* | 319 | $59.03 | Automatic Execution |
08:54:24 - 10-Mar-25 |
| Sell* | 8 | $59.20 | Automatic Execution |
08:33:39 - 10-Mar-25 |
| Buy* | 861 | $59.21 | Automatic Execution |
08:30:56 - 10-Mar-25 |
| Buy* | 659 | $59.22 | Automatic Execution |
08:30:55 - 10-Mar-25 |
| Buy* | 128 | $59.21 | Automatic Execution |
08:30:46 - 10-Mar-25 |
| Buy* | 150 | $59.21 | Automatic Execution |
08:30:46 - 10-Mar-25 |
| Buy* | 81 | $59.21 | Automatic Execution |
08:30:46 - 10-Mar-25 |
| Buy* | 88 | $59.21 | Automatic Execution |
08:30:46 - 10-Mar-25 |
| Buy* | 95 | $59.21 | Automatic Execution |
08:30:46 - 10-Mar-25 |
| Buy* | 103 | $59.21 | Automatic Execution |
08:30:46 - 10-Mar-25 |
| Buy* | 18 | $59.21 | Automatic Execution |
08:23:20 - 10-Mar-25 |
| Buy* | 319 | $59.21 | Automatic Execution |
08:23:20 - 10-Mar-25 |
| Unknown* | 0 | $59.36 | SI Trade |
08:06:16 - 10-Mar-25 |
| Unknown* | 0 | $59.36 | SI Trade |
08:06:16 - 10-Mar-25 |
| Unknown* | 0 | $59.36 | SI Trade |
08:06:12 - 10-Mar-25 |
| Unknown* | 0 | $59.36 | SI Trade |
08:06:06 - 10-Mar-25 |
| Unknown* | 0 | $59.34 | SI Trade |
08:05:34 - 10-Mar-25 |
| Buy* | 21 | $59.49 | Suspected BUY Trade |
08:00:31 - 10-Mar-25 |
| Sell* | 601 | $59.26 | Uncrossing Trade |
08:00:28 - 10-Mar-25 |
| Buy* | 1 | $59.38 | SI Trade |
08:00:08 - 10-Mar-25 |
| Unknown* | 0 | $59.37 | SI Trade |
08:00:07 - 10-Mar-25 |
| Unknown* | 0 | $59.37 | SI Trade |
08:00:07 - 10-Mar-25 |
| Sell* | 2 | $59.31 | SI Trade |
08:00:07 - 10-Mar-25 |
| Unknown* | 0 | $59.37 | SI Trade |
08:00:07 - 10-Mar-25 |
| Buy* | 15 | $58.96 | SI Trade |
16:04:52 - 07-Mar-25 |
| Sell* | 163 | $59.10 | Automatic Execution |
15:49:19 - 07-Mar-25 |
| Sell* | 12 | $59.11 | Automatic Execution |
15:49:19 - 07-Mar-25 |