| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $51.60313 | Currency Conversion Negotiated Trade |
14:20:36 - 01-Jul-25 |
| Unknown* | 0 | $51.39 | SI Trade |
13:49:48 - 01-Jul-25 |
| Sell* | 200 | $51.3156 | Negotiated Trade |
12:29:02 - 01-Jul-25 |
| Unknown* | 2,000 | $51.4017 | OTC Trade |
11:06:25 - 01-Jul-25 |
| Unknown* | 235 | $51.3979 | OTC Trade |
09:36:22 - 01-Jul-25 |
| Unknown* | 0 | $51.46 | SI Trade |
09:06:05 - 01-Jul-25 |
| Unknown* | 0 | $51.47 | SI Trade |
08:48:40 - 01-Jul-25 |
| Unknown* | 0 | $51.14 | SI Trade |
16:21:56 - 30-Jun-25 |
| Unknown* | 0 | $51.14 | SI Trade |
14:59:37 - 30-Jun-25 |
| Unknown* | 0 | $51.20 | SI Trade |
14:34:03 - 30-Jun-25 |
| Unknown* | 0 | $51.23 | SI Trade |
14:32:01 - 30-Jun-25 |
| Sell* | 58 | $51.14 | Automatic Execution |
10:59:48 - 30-Jun-25 |
| Unknown* | 165 | $51.1898 | OTC Trade |
10:19:58 - 30-Jun-25 |
| Unknown* | 0 | $51.17 | SI Trade |
08:37:44 - 30-Jun-25 |
| Unknown* | 0 | $51.38 | SI Trade |
08:07:00 - 30-Jun-25 |
| Unknown* | 0 | $51.29 | SI Trade |
08:06:28 - 30-Jun-25 |
| Unknown* | 0 | $51.38 | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | $51.38 | SI Trade |
08:05:48 - 30-Jun-25 |
| Unknown* | 0 | $51.39 | SI Trade |
08:01:11 - 30-Jun-25 |
| Buy* | 4 | $51.44 | SI Trade |
08:00:26 - 30-Jun-25 |
| Unknown* | 0 | $51.44 | SI Trade |
08:00:26 - 30-Jun-25 |
| Unknown* | 0 | $51.44 | SI Trade |
08:00:26 - 30-Jun-25 |
| Unknown* | 0 | $51.44 | SI Trade |
08:00:26 - 30-Jun-25 |
| Unknown* | 0 | $51.44 | SI Trade |
08:00:26 - 30-Jun-25 |
| Unknown* | 0 | $51.44 | SI Trade |
08:00:26 - 30-Jun-25 |
| Buy* | 30 | $51.44 | Suspected BUY Trade |
08:00:26 - 30-Jun-25 |
| Buy* | 5 | $51.04 | SI Trade |
15:32:39 - 27-Jun-25 |
| Unknown* | 0 | $51.05 | SI Trade |
15:32:35 - 27-Jun-25 |
| Buy* | 1 | $51.01 | SI Trade |
14:50:47 - 27-Jun-25 |
| Unknown* | 238 | $50.75248 | Currency Conversion Negotiated Trade |
14:14:01 - 27-Jun-25 |
| Unknown* | 0 | $50.86 | SI Trade |
14:08:29 - 27-Jun-25 |
| Sell* | 1,017 | $50.8867 | Negotiated Trade |
13:59:20 - 27-Jun-25 |
| Sell* | 21 | $50.8833 | Negotiated Trade |
13:58:00 - 27-Jun-25 |
| Unknown* | 0 | $50.95 | SI Trade |
13:43:55 - 27-Jun-25 |
| Unknown* | 0 | $50.95 | SI Trade |
11:46:04 - 27-Jun-25 |
| Sell* | 1 | $50.86 | SI Trade |
11:16:18 - 27-Jun-25 |
| Buy* | 29 | $50.9519 | Suspected BUY Trade |
11:08:19 - 27-Jun-25 |
| Unknown* | 0 | $51.03 | SI Trade |
08:38:02 - 27-Jun-25 |
| Buy* | 1 | $50.81 | SI Trade |
15:52:47 - 26-Jun-25 |
| Unknown* | 0 | $51.00 | SI Trade |
14:56:03 - 26-Jun-25 |
| Sell* | 127 | $50.98 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Unknown* | 65 | $50.69546 | Currency Conversion Negotiated Trade |
14:15:36 - 26-Jun-25 |
| Unknown* | 165 | $51.0499 | OTC Trade |
09:33:11 - 26-Jun-25 |
| Unknown* | 115 | $50.9999 | OTC Trade |
08:42:00 - 26-Jun-25 |
| Unknown* | 0 | $51.01 | SI Trade |
08:32:35 - 26-Jun-25 |
| Sell* | 400 | $51.11 | Automatic Execution |
08:05:43 - 26-Jun-25 |
| Buy* | 1,455 | $51.05 | Suspected BUY Trade |
08:00:26 - 26-Jun-25 |
| Sell* | 1 | $51.00 | SI Trade |
08:00:19 - 26-Jun-25 |
| Sell* | 461 | $51.1739 | Negotiated Trade |
15:04:16 - 25-Jun-25 |
| Buy* | 115 | $51.14 | Automatic Execution |
14:34:49 - 25-Jun-25 |
| Unknown* | 0 | $51.35 | SI Trade |
12:26:06 - 25-Jun-25 |
| Unknown* | 0 | $51.56 | SI Trade |
08:34:55 - 25-Jun-25 |
| Unknown* | 0 | $51.78 | SI Trade |
08:28:28 - 24-Jun-25 |
| Unknown* | 0 | $52.06 | SI Trade |
08:00:29 - 24-Jun-25 |
| Sell* | 313 | $51.21 | Automatic Execution |
16:21:02 - 23-Jun-25 |
| Unknown* | 0 | $50.98 | SI Trade |
08:39:36 - 23-Jun-25 |
| Unknown* | 3 | $51.00787 | Currency Conversion Negotiated Trade |
08:30:16 - 23-Jun-25 |
| Unknown* | 0 | $51.08 | SI Trade |
08:10:56 - 23-Jun-25 |
| Unknown* | 0 | $51.03 | SI Trade |
08:08:40 - 23-Jun-25 |
| Unknown* | 0 | $51.03 | SI Trade |
08:06:16 - 23-Jun-25 |
| Unknown* | 0 | $51.03 | SI Trade |
08:05:27 - 23-Jun-25 |
| Unknown* | 0 | $51.21 | SI Trade |
08:00:22 - 23-Jun-25 |
| Buy* | 490 | $51.23 | Automatic Execution |
14:40:20 - 20-Jun-25 |
| Sell* | 493 | $51.09 | Automatic Execution |
14:36:11 - 20-Jun-25 |
| Sell* | 18 | $51.09 | Automatic Execution |
14:36:06 - 20-Jun-25 |
| Sell* | 493 | $51.09 | Automatic Execution |
14:36:06 - 20-Jun-25 |
| Unknown* | 0 | $50.97 | SI Trade |
08:38:09 - 20-Jun-25 |
| Buy* | 2,100 | $50.875 | SI Trade |
08:22:31 - 20-Jun-25 |
| Unknown* | 0 | $50.82 | SI Trade |
15:47:47 - 19-Jun-25 |
| Unknown* | 0 | $50.72 | SI Trade |
14:57:52 - 19-Jun-25 |
| Unknown* | 5 | $50.89383 | Currency Conversion Negotiated Trade |
09:59:07 - 19-Jun-25 |
| Unknown* | 5 | $50.74094 | Currency Conversion Negotiated Trade |
09:56:19 - 19-Jun-25 |
| Unknown* | 0 | $50.97 | SI Trade |
08:26:17 - 19-Jun-25 |
| Unknown* | 125 | $50.7667 | Currency Conversion Negotiated Trade |
08:07:40 - 19-Jun-25 |
| Unknown* | 0 | $51.21 | SI Trade |
16:00:59 - 18-Jun-25 |
| Unknown* | 0 | $51.17 | SI Trade |
08:29:53 - 18-Jun-25 |
| Sell* | 45 | $51.02 | Uncrossing Trade |
08:05:26 - 18-Jun-25 |
| Unknown* | 0 | $50.97 | SI Trade |
08:00:41 - 18-Jun-25 |
| Unknown* | 0 | $51.16 | SI Trade |
14:35:11 - 17-Jun-25 |
| Buy* | 412 | $51.2478 | Suspected BUY Trade |
14:31:34 - 17-Jun-25 |
| Buy* | 70 | $51.31 | Automatic Execution |
14:23:29 - 17-Jun-25 |
| Buy* | 180 | $51.25 | Automatic Execution |
14:23:29 - 17-Jun-25 |
| Unknown* | 0 | $51.27 | SI Trade |
14:20:00 - 17-Jun-25 |
| Unknown* | 230 | $51.05302 | Currency Conversion Negotiated Trade |
14:14:50 - 17-Jun-25 |
| Buy* | 2 | $51.34 | SI Trade |
12:29:18 - 17-Jun-25 |
| Unknown* | 0 | $51.34 | SI Trade |
12:29:12 - 17-Jun-25 |
| Buy* | 1 | $51.34 | SI Trade |
12:28:10 - 17-Jun-25 |
| Unknown* | 0 | $51.27 | SI Trade |
11:02:20 - 17-Jun-25 |
| Sell* | 1 | $51.19 | Automatic Execution |
08:13:10 - 17-Jun-25 |
| Sell* | 1 | $51.19 | Automatic Execution |
08:13:09 - 17-Jun-25 |
| Buy* | 1 | $51.94 | Automatic Execution |
15:06:18 - 16-Jun-25 |
| Unknown* | 0 | $51.59 | SI Trade |
13:47:04 - 16-Jun-25 |
| Buy* | 2 | $51.62 | SI Trade |
13:06:33 - 16-Jun-25 |
| Unknown* | 0 | $51.58 | SI Trade |
08:38:28 - 16-Jun-25 |
| Unknown* | 0 | $51.63 | SI Trade |
08:08:35 - 16-Jun-25 |
| Unknown* | 0 | $51.63 | SI Trade |
08:05:33 - 16-Jun-25 |
| Unknown* | 0 | $51.65 | SI Trade |
08:05:00 - 16-Jun-25 |
| Buy* | 5 | $51.77 | SI Trade |
16:21:27 - 13-Jun-25 |
| Buy* | 1 | $51.77 | SI Trade |
16:21:26 - 13-Jun-25 |
| Buy* | 55 | $51.79 | Automatic Execution |
16:21:14 - 13-Jun-25 |
| Sell* | 424 | $51.65 | Automatic Execution |
16:14:46 - 13-Jun-25 |
| Sell* | 170 | $51.66 | Automatic Execution |
16:14:46 - 13-Jun-25 |
| Unknown* | 125 | $51.8695 | OTC Trade |
15:03:37 - 13-Jun-25 |
| Unknown* | 0 | $51.74 | SI Trade |
12:56:39 - 13-Jun-25 |
| Sell* | 4 | $51.72 | SI Trade |
12:55:37 - 13-Jun-25 |
| Unknown* | 193 | $51.49456 | Currency Conversion Negotiated Trade |
10:43:58 - 13-Jun-25 |
| Unknown* | 0 | $51.76 | SI Trade |
08:43:22 - 13-Jun-25 |
| Sell* | 180 | $51.75 | Automatic Execution |
16:23:00 - 12-Jun-25 |
| Unknown* | 130 | $51.79542 | Currency Conversion Negotiated Trade |
16:08:24 - 12-Jun-25 |
| Unknown* | 475 | $51.80 | SI Trade |
16:00:10 - 12-Jun-25 |
| Unknown* | 0 | $51.78 | SI Trade |
15:18:41 - 12-Jun-25 |
| Buy* | 4 | $51.78 | Automatic Execution |
15:08:32 - 12-Jun-25 |
| Unknown* | 0 | $51.73 | SI Trade |
14:24:01 - 12-Jun-25 |
| Buy* | 71 | $51.73 | Automatic Execution |
10:50:30 - 12-Jun-25 |
| Unknown* | 0 | $51.43 | SI Trade |
08:00:16 - 12-Jun-25 |
| Sell* | 4 | $51.36 | SI Trade |
08:00:16 - 12-Jun-25 |
| Sell* | 180 | $51.73 | Automatic Execution |
15:21:30 - 11-Jun-25 |
| Buy* | 291 | $51.72 | Automatic Execution |
15:09:55 - 11-Jun-25 |
| Buy* | 5 | $51.89 | SI Trade |
14:23:46 - 11-Jun-25 |
| Buy* | 11 | $51.87 | Automatic Execution |
14:22:15 - 11-Jun-25 |
| Buy* | 35 | $51.86 | Automatic Execution |
14:22:15 - 11-Jun-25 |
| Sell* | 225 | $51.695 | Negotiated Trade |
09:04:49 - 11-Jun-25 |
| Unknown* | 0 | $51.80 | SI Trade |
15:47:51 - 10-Jun-25 |
| Unknown* | 12 | $51.91568 | Currency Conversion Negotiated Trade |
13:35:42 - 10-Jun-25 |
| Unknown* | 12 | $51.9282 | Currency Conversion Negotiated Trade |
13:32:32 - 10-Jun-25 |
| Unknown* | 13 | $51.92417 | Currency Conversion Negotiated Trade |
12:25:55 - 10-Jun-25 |
| Sell* | 35 | $51.71 | Result of RFQ |
11:25:16 - 10-Jun-25 |
| Buy* | 2 | $51.78 | SI Trade |
10:39:15 - 10-Jun-25 |
| Buy* | 2 | $51.80 | SI Trade |
10:39:14 - 10-Jun-25 |
| Unknown* | 0 | $51.81 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $52.01 | SI Trade |
08:00:04 - 10-Jun-25 |
| Buy* | 193 | $51.92 | Automatic Execution |
16:28:33 - 09-Jun-25 |
| Buy* | 659 | $51.92 | Automatic Execution |
16:28:33 - 09-Jun-25 |
| Buy* | 5,347 | $51.92 | Automatic Execution |
16:28:33 - 09-Jun-25 |
| Buy* | 2,836 | $51.90 | Automatic Execution |
16:27:14 - 09-Jun-25 |
| Buy* | 5,000 | $51.89 | Automatic Execution |
16:26:40 - 09-Jun-25 |
| Unknown* | 0 | $51.91 | SI Trade |
16:26:11 - 09-Jun-25 |
| Buy* | 15,000 | $51.89 | Automatic Execution |
16:25:37 - 09-Jun-25 |
| Sell* | 2,491 | $51.73 | Automatic Execution |
16:22:44 - 09-Jun-25 |
| Sell* | 405 | $51.73 | Automatic Execution |
16:22:44 - 09-Jun-25 |
| Buy* | 559 | $51.91 | Automatic Execution |
16:22:36 - 09-Jun-25 |
| Buy* | 13,475 | $51.91 | Automatic Execution |
16:22:36 - 09-Jun-25 |
| Buy* | 483 | $51.91 | Automatic Execution |
16:22:36 - 09-Jun-25 |
| Buy* | 483 | $51.91 | Automatic Execution |
16:22:36 - 09-Jun-25 |
| Buy* | 15,000 | $51.90 | Automatic Execution |
16:22:31 - 09-Jun-25 |
| Buy* | 476 | $51.90 | Automatic Execution |
16:21:33 - 09-Jun-25 |
| Buy* | 966 | $51.90 | Automatic Execution |
16:21:33 - 09-Jun-25 |
| Buy* | 483 | $51.90 | Automatic Execution |
16:21:33 - 09-Jun-25 |
| Buy* | 4,600 | $51.90 | Automatic Execution |
16:21:33 - 09-Jun-25 |
| Buy* | 3,475 | $51.89 | Automatic Execution |
16:21:33 - 09-Jun-25 |
| Buy* | 3,376 | $51.88 | Automatic Execution |
16:21:03 - 09-Jun-25 |
| Buy* | 3,475 | $51.87 | Automatic Execution |
16:21:03 - 09-Jun-25 |
| Sell* | 2,679 | $51.85 | Automatic Execution |
16:19:35 - 09-Jun-25 |
| Sell* | 235 | $51.85 | Automatic Execution |
16:19:30 - 09-Jun-25 |
| Sell* | 235 | $51.85 | Automatic Execution |
16:19:30 - 09-Jun-25 |
| Buy* | 386 | $51.85 | Automatic Execution |
16:19:24 - 09-Jun-25 |
| Buy* | 3,475 | $51.85 | Automatic Execution |
16:19:24 - 09-Jun-25 |
| Buy* | 180 | $51.75 | Automatic Execution |
16:19:08 - 09-Jun-25 |
| Buy* | 672 | $51.82 | Automatic Execution |
16:16:42 - 09-Jun-25 |
| Sell* | 2,108 | $51.80 | Automatic Execution |
16:16:31 - 09-Jun-25 |
| Sell* | 2,892 | $51.80 | Automatic Execution |
16:16:31 - 09-Jun-25 |
| Buy* | 2,071 | $51.82 | Automatic Execution |
16:16:10 - 09-Jun-25 |
| Sell* | 2,900 | $51.75 | Automatic Execution |
16:13:13 - 09-Jun-25 |
| Buy* | 756 | $51.80 | Automatic Execution |
16:13:13 - 09-Jun-25 |
| Buy* | 180 | $51.69 | Automatic Execution |
16:13:12 - 09-Jun-25 |
| Buy* | 483 | $51.83 | Automatic Execution |
16:10:20 - 09-Jun-25 |
| Buy* | 483 | $51.83 | Automatic Execution |
16:10:20 - 09-Jun-25 |
| Buy* | 483 | $51.83 | Automatic Execution |
16:10:20 - 09-Jun-25 |
| Buy* | 3,475 | $51.83 | Automatic Execution |
16:10:20 - 09-Jun-25 |
| Buy* | 3,470 | $51.83 | Automatic Execution |
16:09:54 - 09-Jun-25 |
| Buy* | 179 | $51.83 | Automatic Execution |
16:09:54 - 09-Jun-25 |
| Buy* | 386 | $51.83 | Automatic Execution |
16:09:49 - 09-Jun-25 |
| Buy* | 1,061 | $51.83 | Automatic Execution |
16:09:41 - 09-Jun-25 |
| Buy* | 4,322 | $51.82 | Automatic Execution |
16:09:41 - 09-Jun-25 |
| Buy* | 1,142 | $51.82 | Automatic Execution |
16:09:41 - 09-Jun-25 |
| Buy* | 3,475 | $51.81 | Automatic Execution |
16:09:41 - 09-Jun-25 |
| Sell* | 2,006 | $51.80 | Automatic Execution |
16:08:10 - 09-Jun-25 |
| Sell* | 1,412 | $51.80 | Automatic Execution |
16:08:05 - 09-Jun-25 |
| Sell* | 1,582 | $51.80 | Automatic Execution |
16:08:04 - 09-Jun-25 |
| Sell* | 2,763 | $51.80 | Automatic Execution |
16:08:00 - 09-Jun-25 |
| Buy* | 180 | $51.82 | Automatic Execution |
16:07:58 - 09-Jun-25 |
| Buy* | 386 | $51.80 | Automatic Execution |
16:07:58 - 09-Jun-25 |
| Buy* | 886 | $51.80 | Automatic Execution |
16:07:58 - 09-Jun-25 |
| Buy* | 2,589 | $51.80 | Automatic Execution |
16:07:52 - 09-Jun-25 |
| Buy* | 6 | $51.80 | SI Trade |
16:03:22 - 09-Jun-25 |
| Unknown* | 0 | $51.77 | SI Trade |
15:59:31 - 09-Jun-25 |
| Sell* | 193 | $51.70 | Automatic Execution |
15:57:45 - 09-Jun-25 |
| Sell* | 193 | $51.70 | Automatic Execution |
15:57:45 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:57:27 - 09-Jun-25 |
| Sell* | 111 | $51.67 | Automatic Execution |
15:57:22 - 09-Jun-25 |
| Sell* | 111 | $51.67 | Automatic Execution |
15:57:15 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:57:09 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:57:04 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:56:58 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:56:53 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:56:48 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:56:42 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:56:37 - 09-Jun-25 |
| Buy* | 180 | $51.63 | Automatic Execution |
15:56:36 - 09-Jun-25 |
| Buy* | 111 | $51.67 | Automatic Execution |
15:56:30 - 09-Jun-25 |