| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 546 | $51.44 | Automatic Execution |
16:35:22 - 13-Mar-25 |
| Sell* | 1,348 | $51.44 | Automatic Execution |
16:35:18 - 13-Mar-25 |
| Sell* | 1,486 | $51.44 | Uncrossing Trade |
16:35:04 - 13-Mar-25 |
| Sell* | 771 | $51.39 | Automatic Execution |
16:24:33 - 13-Mar-25 |
| Buy* | 2,200 | $51.37 | Automatic Execution |
16:24:33 - 13-Mar-25 |
| Buy* | 1,406 | $51.37 | Automatic Execution |
16:24:33 - 13-Mar-25 |
| Buy* | 4,689 | $51.36 | Automatic Execution |
16:24:33 - 13-Mar-25 |
| Buy* | 1,406 | $51.36 | Automatic Execution |
16:24:33 - 13-Mar-25 |
| Buy* | 2,109 | $51.35 | Automatic Execution |
16:24:33 - 13-Mar-25 |
| Buy* | 1,406 | $51.35 | Automatic Execution |
16:24:33 - 13-Mar-25 |
| Buy* | 1 | $51.35 | Suspected BUY Trade |
16:07:04 - 13-Mar-25 |
| Unknown* | 55 | $51.41374 | Currency Conversion Negotiated Trade |
15:59:21 - 13-Mar-25 |
| Sell* | 243 | $51.3475 | Result of RFQ |
15:58:42 - 13-Mar-25 |
| Buy* | 243 | $51.31395 | Suspected BUY Trade |
15:56:14 - 13-Mar-25 |
| Unknown* | 0 | $51.45 | SI Trade |
15:43:12 - 13-Mar-25 |
| Unknown* | 0 | $51.59611 | SI Trade Currency Conversion |
15:43:12 - 13-Mar-25 |
| Buy* | 15 | $51.4938 | Suspected BUY Trade |
15:26:44 - 13-Mar-25 |
| Unknown* | 1 | $51.67234 | SI Trade Currency Conversion |
15:17:37 - 13-Mar-25 |
| Buy* | 2 | $51.76 | Suspected BUY Trade |
14:53:43 - 13-Mar-25 |
| Buy* | 38 | $51.6947 | Suspected BUY Trade |
14:50:53 - 13-Mar-25 |
| Sell* | 2,109 | $51.66 | Automatic Execution |
14:12:12 - 13-Mar-25 |
| Unknown* | 57 | $51.7485 | OTC Trade |
13:47:03 - 13-Mar-25 |
| Buy* | 3 | $51.83 | Suspected BUY Trade |
13:43:50 - 13-Mar-25 |
| Unknown* | 2 | $52.03168 | Currency Conversion Negotiated Trade |
13:23:41 - 13-Mar-25 |
| Buy* | 1,406 | $51.90 | Automatic Execution |
13:19:50 - 13-Mar-25 |
| Unknown* | 0 | $51.95547 | SI Trade Currency Conversion |
11:53:56 - 13-Mar-25 |
| Unknown* | 0 | $51.85202 | SI Trade Currency Conversion |
11:46:28 - 13-Mar-25 |
| Unknown* | 0 | $51.8738 | SI Trade Currency Conversion |
11:45:58 - 13-Mar-25 |
| Unknown* | 0 | $51.8738 | SI Trade Currency Conversion |
11:45:56 - 13-Mar-25 |
| Unknown* | 0 | $51.84 | SI Trade |
11:20:47 - 13-Mar-25 |
| Unknown* | 0 | $51.9827 | SI Trade Currency Conversion |
10:10:02 - 13-Mar-25 |
| Unknown* | 64 | $51.94387 | Currency Conversion Negotiated Trade |
10:05:09 - 13-Mar-25 |
| Buy* | 9 | $51.85 | Suspected BUY Trade |
09:33:15 - 13-Mar-25 |
| Buy* | 1 | $51.82 | Suspected BUY Trade |
09:30:27 - 13-Mar-25 |
| Unknown* | 0 | $51.72134 | SI Trade Currency Conversion |
09:09:33 - 13-Mar-25 |
| Buy* | 11 | $51.64 | Suspected BUY Trade |
08:36:40 - 13-Mar-25 |
| Buy* | 3 | $51.68 | Suspected BUY Trade |
08:33:10 - 13-Mar-25 |
| Buy* | 4 | $51.67 | Suspected BUY Trade |
08:32:06 - 13-Mar-25 |
| Unknown* | 0 | $51.66689 | SI Trade Currency Conversion |
08:14:49 - 13-Mar-25 |
| Unknown* | 0 | $51.62 | SI Trade |
08:06:28 - 13-Mar-25 |
| Unknown* | 0 | $51.71045 | SI Trade Currency Conversion |
08:06:20 - 13-Mar-25 |
| Unknown* | 0 | $51.70501 | SI Trade Currency Conversion |
08:05:59 - 13-Mar-25 |
| Unknown* | 0 | $51.62 | SI Trade |
08:05:35 - 13-Mar-25 |
| Unknown* | 0 | $51.64 | SI Trade |
08:05:32 - 13-Mar-25 |
| Unknown* | 0 | $51.63 | SI Trade |
08:03:35 - 13-Mar-25 |
| Buy* | 24 | $51.6149 | Suspected BUY Trade |
08:00:17 - 13-Mar-25 |
| Unknown* | 1 | $51.74312 | SI Trade Currency Conversion |
08:00:00 - 13-Mar-25 |
| Buy* | 6,300 | $52.20 | SI Trade |
16:26:39 - 12-Mar-25 |
| Unknown* | 4 | $52.0248 | Currency Conversion Negotiated Trade |
16:24:06 - 12-Mar-25 |
| Buy* | 8 | $52.08 | SI Trade |
15:53:16 - 12-Mar-25 |
| Buy* | 9 | $52.08 | SI Trade |
15:53:14 - 12-Mar-25 |
| Buy* | 8 | $52.08 | SI Trade |
15:53:11 - 12-Mar-25 |
| Unknown* | 0 | $51.8889 | SI Trade Currency Conversion |
15:41:34 - 12-Mar-25 |
| Unknown* | 0 | $51.97 | SI Trade |
15:40:58 - 12-Mar-25 |
| Buy* | 2 | $51.95 | Suspected BUY Trade |
15:32:34 - 12-Mar-25 |
| Sell* | 10 | $51.60 | Automatic Execution |
15:08:21 - 12-Mar-25 |
| Buy* | 3 | $51.87 | Suspected BUY Trade |
14:43:42 - 12-Mar-25 |
| Unknown* | 0 | $51.94 | SI Trade |
14:33:56 - 12-Mar-25 |
| Unknown* | 0 | $51.94 | SI Trade |
14:33:56 - 12-Mar-25 |
| Buy* | 19 | $51.9713 | Suspected BUY Trade |
14:32:17 - 12-Mar-25 |
| Sell* | 2,109 | $52.06 | Automatic Execution |
14:15:28 - 12-Mar-25 |
| Unknown* | 0 | $52.18874 | SI Trade Currency Conversion |
14:12:00 - 12-Mar-25 |
| Unknown* | 1,663 | $52.2255 | OTC Trade |
13:51:24 - 12-Mar-25 |
| Buy* | 133 | $52.20 | Automatic Execution |
13:50:10 - 12-Mar-25 |
| Buy* | 3,167 | $52.20 | Automatic Execution |
13:50:10 - 12-Mar-25 |
| Sell* | 887 | $52.34 | Automatic Execution |
13:13:24 - 12-Mar-25 |
| Unknown* | 296 | $52.37308 | Currency Conversion Negotiated Trade |
12:58:36 - 12-Mar-25 |
| Unknown* | 2,332 | $52.4053 | OTC Trade |
12:50:29 - 12-Mar-25 |
| Unknown* | 25 | $52.21654 | Currency Conversion Negotiated Trade |
12:45:37 - 12-Mar-25 |
| Unknown* | 0 | $52.27597 | SI Trade Currency Conversion |
11:44:04 - 12-Mar-25 |
| Sell* | 1 | $52.18 | SI Trade |
11:05:16 - 12-Mar-25 |
| Unknown* | 0 | $52.16 | SI Trade |
10:52:50 - 12-Mar-25 |
| Buy* | 123 | $52.1406 | Suspected BUY Trade |
10:38:45 - 12-Mar-25 |
| Unknown* | 0 | $52.15058 | SI Trade Currency Conversion |
10:00:33 - 12-Mar-25 |
| Unknown* | 0 | $52.15058 | SI Trade Currency Conversion |
10:00:15 - 12-Mar-25 |
| Buy* | 2 | $52.16 | Suspected BUY Trade |
09:30:27 - 12-Mar-25 |
| Unknown* | 1 | $52.10374 | Currency Conversion Negotiated Trade |
09:24:33 - 12-Mar-25 |
| Buy* | 12 | $52.1632 | Suspected BUY Trade |
09:01:13 - 12-Mar-25 |
| Sell* | 3 | $51.97 | Negotiated Trade |
08:36:11 - 12-Mar-25 |
| Buy* | 2 | $51.99 | Suspected BUY Trade |
08:36:09 - 12-Mar-25 |
| Buy* | 3 | $51.96 | Suspected BUY Trade |
08:34:13 - 12-Mar-25 |
| Buy* | 1 | $51.97 | Suspected BUY Trade |
08:34:10 - 12-Mar-25 |
| Unknown* | 0 | $51.91616 | SI Trade Currency Conversion |
08:24:43 - 12-Mar-25 |
| Sell* | 2 | $51.97 | SI Trade |
08:13:02 - 12-Mar-25 |
| Sell* | 534 | $51.97 | Automatic Execution |
08:12:59 - 12-Mar-25 |
| Sell* | 1,406 | $51.97 | Automatic Execution |
08:12:59 - 12-Mar-25 |
| Unknown* | 0 | $51.98158 | SI Trade Currency Conversion |
08:06:09 - 12-Mar-25 |
| Unknown* | 0 | $51.98703 | SI Trade Currency Conversion |
08:05:23 - 12-Mar-25 |
| Unknown* | 0 | $52.02 | SI Trade |
08:05:20 - 12-Mar-25 |
| Unknown* | 0 | $52.00338 | SI Trade Currency Conversion |
08:04:29 - 12-Mar-25 |
| Unknown* | 1 | $52.01974 | SI Trade Currency Conversion |
08:04:20 - 12-Mar-25 |
| Unknown* | 0 | $52.01974 | SI Trade Currency Conversion |
08:04:20 - 12-Mar-25 |
| Unknown* | 0 | $52.01974 | SI Trade Currency Conversion |
08:04:20 - 12-Mar-25 |
| Unknown* | 0 | $52.01974 | SI Trade Currency Conversion |
08:04:20 - 12-Mar-25 |
| Unknown* | 5 | $52.01974 | SI Trade Currency Conversion |
08:04:20 - 12-Mar-25 |
| Sell* | 3 | $51.98 | Uncrossing Trade |
08:00:18 - 12-Mar-25 |
| Buy* | 1,051 | $51.83 | Automatic Execution |
16:28:13 - 11-Mar-25 |
| Buy* | 2,100 | $51.83 | Automatic Execution |
16:28:13 - 11-Mar-25 |
| Buy* | 1,406 | $51.82 | Automatic Execution |
16:28:13 - 11-Mar-25 |
| Unknown* | 1 | $51.42065 | SI Trade Currency Conversion |
16:19:05 - 11-Mar-25 |
| Unknown* | 0 | $52.12 | SI Trade |
15:49:31 - 11-Mar-25 |
| Unknown* | 0 | $52.15 | SI Trade |
15:43:20 - 11-Mar-25 |
| Unknown* | 0 | $51.3935 | SI Trade Currency Conversion |
14:59:45 - 11-Mar-25 |
| Sell* | 2,000 | $51.71 | SI Trade |
14:37:19 - 11-Mar-25 |
| Unknown* | 3 | $51.66494 | SI Trade Currency Conversion |
14:25:31 - 11-Mar-25 |
| Unknown* | 0 | $51.65408 | SI Trade Currency Conversion |
14:25:29 - 11-Mar-25 |
| Buy* | 1,021 | $52.01 | Automatic Execution |
14:22:01 - 11-Mar-25 |
| Buy* | 366 | $51.9485 | Result of RFQ |
14:05:18 - 11-Mar-25 |
| Buy* | 5 | $51.88 | Suspected BUY Trade |
14:04:28 - 11-Mar-25 |
| Sell* | 420 | $51.93 | Automatic Execution |
14:04:10 - 11-Mar-25 |
| Sell* | 8,722 | $51.93 | Automatic Execution |
14:04:10 - 11-Mar-25 |
| Buy* | 366 | $51.96637 | Suspected BUY Trade |
14:03:58 - 11-Mar-25 |
| Sell* | 3,150 | $51.98 | Automatic Execution |
14:03:34 - 11-Mar-25 |
| Buy* | 4 | $52.16 | SI Trade |
13:59:49 - 11-Mar-25 |
| Buy* | 15,383 | $52.18 | SI Trade |
13:42:40 - 11-Mar-25 |
| Sell* | 5,708 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Sell* | 4,479 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Sell* | 5,726 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Sell* | 5,193 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Buy* | 1,727 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Buy* | 3,150 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Buy* | 373 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Buy* | 1,727 | $52.18 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Buy* | 5,145 | $52.15 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Sell* | 1,406 | $52.15 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Sell* | 2,109 | $52.15 | Automatic Execution |
13:42:40 - 11-Mar-25 |
| Sell* | 3 | $51.91 | SI Trade |
13:30:15 - 11-Mar-25 |
| Sell* | 705 | $52.20 | Automatic Execution |
13:07:56 - 11-Mar-25 |
| Sell* | 1,261 | $52.20 | Automatic Execution |
13:07:56 - 11-Mar-25 |
| Buy* | 3,080 | $52.30 | SI Trade |
12:40:24 - 11-Mar-25 |
| Sell* | 5,617 | $52.32 | Automatic Execution |
12:17:43 - 11-Mar-25 |
| Sell* | 35 | $52.32 | Automatic Execution |
12:17:43 - 11-Mar-25 |
| Sell* | 7,125 | $52.32 | Automatic Execution |
12:17:43 - 11-Mar-25 |
| Sell* | 7,164 | $52.32 | Automatic Execution |
12:17:43 - 11-Mar-25 |
| Sell* | 11,172 | $52.32 | Automatic Execution |
12:17:43 - 11-Mar-25 |
| Buy* | 1,891 | $52.32 | Automatic Execution |
12:17:43 - 11-Mar-25 |
| Buy* | 1,261 | $52.32 | Automatic Execution |
12:17:43 - 11-Mar-25 |
| Unknown* | 1 | $52.04495 | SI Trade Currency Conversion |
12:15:43 - 11-Mar-25 |
| Unknown* | 125 | $52.32169 | Currency Conversion Negotiated Trade |
11:42:14 - 11-Mar-25 |
| Unknown* | 70 | $52.28569 | Currency Conversion Negotiated Trade |
11:23:39 - 11-Mar-25 |
| Buy* | 7,959 | $52.40 | SI Trade |
11:23:03 - 11-Mar-25 |
| Buy* | 2,459 | $52.41 | Automatic Execution |
10:24:14 - 11-Mar-25 |
| Unknown* | 0 | $52.40 | SI Trade |
10:12:18 - 11-Mar-25 |
| Buy* | 170 | $52.42 | Suspected BUY Trade |
09:50:51 - 11-Mar-25 |
| Buy* | 766 | $52.43 | Automatic Execution |
09:33:26 - 11-Mar-25 |
| Sell* | 1,188 | $52.40 | Automatic Execution |
09:21:34 - 11-Mar-25 |
| Sell* | 2,100 | $52.40 | Automatic Execution |
09:21:34 - 11-Mar-25 |
| Sell* | 1,261 | $52.40 | Automatic Execution |
09:21:34 - 11-Mar-25 |
| Sell* | 3,150 | $52.41 | Automatic Execution |
09:21:34 - 11-Mar-25 |
| Sell* | 1,261 | $52.41 | Automatic Execution |
09:21:34 - 11-Mar-25 |
| Sell* | 7 | $52.40 | Negotiated Trade |
08:35:13 - 11-Mar-25 |
| Sell* | 4 | $52.40 | Negotiated Trade |
08:35:12 - 11-Mar-25 |
| Sell* | 6,941 | $52.42 | Automatic Execution |
08:35:08 - 11-Mar-25 |
| Buy* | 1 | $52.44 | Suspected BUY Trade |
08:31:06 - 11-Mar-25 |
| Buy* | 700 | $52.39 | Automatic Execution |
08:19:06 - 11-Mar-25 |
| Unknown* | 16 | $52.38 | OTC Trade |
08:16:37 - 11-Mar-25 |
| Buy* | 16 | $52.38 | SI Trade |
08:16:37 - 11-Mar-25 |
| Unknown* | 6 | $52.24581 | SI Trade Currency Conversion |
08:12:05 - 11-Mar-25 |
| Buy* | 7 | $52.33 | SI Trade |
08:06:31 - 11-Mar-25 |
| Unknown* | 0 | $52.19152 | SI Trade Currency Conversion |
08:06:17 - 11-Mar-25 |
| Unknown* | 0 | $52.33 | SI Trade |
08:05:53 - 11-Mar-25 |
| Unknown* | 0 | $52.16438 | SI Trade Currency Conversion |
08:05:28 - 11-Mar-25 |
| Unknown* | 0 | $52.18609 | SI Trade Currency Conversion |
08:05:09 - 11-Mar-25 |
| Unknown* | 0 | $52.18066 | SI Trade Currency Conversion |
08:04:34 - 11-Mar-25 |
| Unknown* | 0 | $52.19695 | SI Trade Currency Conversion |
08:04:28 - 11-Mar-25 |
| Unknown* | 1 | $52.19695 | SI Trade Currency Conversion |
08:04:28 - 11-Mar-25 |
| Unknown* | 0 | $52.19695 | SI Trade Currency Conversion |
08:04:28 - 11-Mar-25 |
| Unknown* | 3 | $52.19695 | SI Trade Currency Conversion |
08:04:28 - 11-Mar-25 |
| Unknown* | 11 | $52.19695 | SI Trade Currency Conversion |
08:04:26 - 11-Mar-25 |
| Unknown* | 19 | $52.18609 | SI Trade Currency Conversion |
08:04:26 - 11-Mar-25 |
| Unknown* | 0 | $52.19152 | SI Trade Currency Conversion |
08:04:26 - 11-Mar-25 |
| Unknown* | 1 | $52.19152 | SI Trade Currency Conversion |
08:04:26 - 11-Mar-25 |
| Unknown* | 0 | $52.19152 | SI Trade Currency Conversion |
08:04:26 - 11-Mar-25 |
| Unknown* | 124 | $52.29334 | Currency Conversion Negotiated Trade |
08:03:44 - 11-Mar-25 |
| Sell* | 15 | $52.30 | Automatic Execution |
08:02:37 - 11-Mar-25 |
| Buy* | 3 | $52.33 | SI Trade |
08:00:16 - 11-Mar-25 |
| Sell* | 609 | $52.32 | Automatic Execution |
08:00:16 - 11-Mar-25 |
| Buy* | 2,206 | $52.34 | Suspected BUY Trade |
08:00:16 - 11-Mar-25 |
| Sell* | 1 | $52.34 | SI Trade |
08:00:00 - 11-Mar-25 |
| Sell* | 2 | $52.34 | SI Trade |
08:00:00 - 11-Mar-25 |
| Buy* | 1,249 | $52.4468 | SI Trade |
16:47:15 - 10-Mar-25 |
| Unknown* | 0 | $52.46 | SI Trade |
16:27:25 - 10-Mar-25 |
| Sell* | 1 | $52.41 | Negotiated Trade |
16:24:12 - 10-Mar-25 |
| Buy* | 6 | $52.48 | Suspected BUY Trade |
16:21:08 - 10-Mar-25 |
| Buy* | 1 | $52.57 | Suspected BUY Trade |
15:43:45 - 10-Mar-25 |
| Buy* | 1,261 | $52.71 | Automatic Execution |
15:33:27 - 10-Mar-25 |
| Buy* | 1,261 | $52.63 | Automatic Execution |
15:17:37 - 10-Mar-25 |
| Unknown* | 0 | $52.62306 | SI Trade Currency Conversion |
15:05:32 - 10-Mar-25 |
| Unknown* | 0 | $52.59597 | SI Trade Currency Conversion |
14:42:29 - 10-Mar-25 |
| Unknown* | 14 | $52.59597 | Currency Conversion OTC Trade |
14:42:29 - 10-Mar-25 |
| Unknown* | 14 | $52.59597 | SI Trade Currency Conversion |
14:42:29 - 10-Mar-25 |
| Unknown* | 4 | $52.59597 | SI Trade Currency Conversion |
14:42:29 - 10-Mar-25 |
| Sell* | 1,745 | $52.63 | Automatic Execution |
14:40:47 - 10-Mar-25 |
| Sell* | 4,215 | $52.63 | Automatic Execution |
14:40:47 - 10-Mar-25 |
| Sell* | 2,765 | $52.63 | Automatic Execution |
14:40:47 - 10-Mar-25 |
| Unknown* | 65 | $52.68601 | Currency Conversion Negotiated Trade |
14:38:38 - 10-Mar-25 |
| Unknown* | 400 | $52.6111 | OTC Trade |
14:37:22 - 10-Mar-25 |
| Buy* | 3,532 | $52.79 | Automatic Execution |
14:17:08 - 10-Mar-25 |
| Buy* | 1,261 | $52.79 | Automatic Execution |
14:17:08 - 10-Mar-25 |
| Buy* | 2,200 | $52.78 | Automatic Execution |
14:17:08 - 10-Mar-25 |