| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 477 | $56.44 | Suspected BUY Trade |
16:35:17 - 02-Apr-26 |
| Sell* | 148 | $56.45 | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Unknown* | 0 | $56.40557 | SI Trade Currency Conversion |
16:22:56 - 02-Apr-26 |
| Buy* | 3 | $56.50 | Automatic Execution |
16:19:16 - 02-Apr-26 |
| Unknown* | 1 | $56.54047 | SI Trade Currency Conversion |
16:12:12 - 02-Apr-26 |
| Sell* | 259 | $56.5388 | Negotiated Trade |
16:02:17 - 02-Apr-26 |
| Unknown* | 0 | $56.61 | SI Trade |
15:50:30 - 02-Apr-26 |
| Unknown* | 0 | $56.70004 | SI Trade Currency Conversion |
15:45:09 - 02-Apr-26 |
| Buy* | 50 | $56.44 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 50 | $56.44 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 841 | $56.41 | Automatic Execution |
15:09:08 - 02-Apr-26 |
| Unknown* | 323 | $56.56041 | Currency Conversion OTC Trade |
15:01:07 - 02-Apr-26 |
| Buy* | 479 | $56.38 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 50 | $56.38 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Sell* | 20 | $56.08 | Automatic Execution |
14:30:20 - 02-Apr-26 |
| Sell* | 1 | $56.09 | SI Trade |
14:20:38 - 02-Apr-26 |
| Sell* | 25 | $56.0611 | Negotiated Trade |
14:03:55 - 02-Apr-26 |
| Sell* | 300 | $56.07 | SI Trade |
13:51:38 - 02-Apr-26 |
| Unknown* | 300 | $56.07 | OTC Trade |
13:51:38 - 02-Apr-26 |
| Unknown* | 0 | $56.10 | SI Trade |
13:44:18 - 02-Apr-26 |
| Unknown* | 0 | $56.10 | SI Trade |
13:44:16 - 02-Apr-26 |
| Buy* | 1 | $56.10 | Automatic Execution |
13:44:16 - 02-Apr-26 |
| Sell* | 1,177 | $55.95 | Automatic Execution |
13:18:34 - 02-Apr-26 |
| Sell* | 206 | $55.96 | Automatic Execution |
13:18:34 - 02-Apr-26 |
| Sell* | 7 | $56.00 | Automatic Execution |
13:09:24 - 02-Apr-26 |
| Sell* | 2 | $56.04 | Automatic Execution |
12:38:11 - 02-Apr-26 |
| Sell* | 39 | $56.06 | Automatic Execution |
12:32:03 - 02-Apr-26 |
| Buy* | 601 | $56.06 | Automatic Execution |
12:32:03 - 02-Apr-26 |
| Sell* | 107 | $56.0597 | Negotiated Trade |
11:40:33 - 02-Apr-26 |
| Buy* | 1 | $56.11 | SI Trade |
11:33:33 - 02-Apr-26 |
| Buy* | 132 | $56.1875 | Suspected BUY Trade |
11:04:32 - 02-Apr-26 |
| Sell* | 108 | $56.20 | Automatic Execution |
09:33:46 - 02-Apr-26 |
| Unknown* | 0 | $56.22 | SI Trade |
09:24:45 - 02-Apr-26 |
| Unknown* | 0 | $56.24 | SI Trade |
09:15:46 - 02-Apr-26 |
| Buy* | 1 | $56.24 | Automatic Execution |
09:15:44 - 02-Apr-26 |
| Unknown* | 0 | $56.24 | SI Trade |
09:15:40 - 02-Apr-26 |
| Buy* | 32 | $56.2256 | Suspected BUY Trade |
08:54:03 - 02-Apr-26 |
| Buy* | 314 | $56.19 | SI Trade |
08:43:34 - 02-Apr-26 |
| Sell* | 215 | $56.1335 | Negotiated Trade |
08:43:21 - 02-Apr-26 |
| Buy* | 314 | $56.19 | SI Trade |
08:39:30 - 02-Apr-26 |
| Unknown* | 0 | $56.18 | SI Trade |
08:29:28 - 02-Apr-26 |
| Buy* | 20 | $56.12 | Automatic Execution |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $56.14 | SI Trade |
08:01:33 - 02-Apr-26 |
| Sell* | 244 | $56.65 | Uncrossing Trade |
16:35:11 - 01-Apr-26 |
| Sell* | 31 | $56.66 | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Buy* | 1 | $56.62 | Automatic Execution |
16:22:47 - 01-Apr-26 |
| Buy* | 1,100 | $56.65 | Automatic Execution |
16:21:03 - 01-Apr-26 |
| Unknown* | 0 | $56.57 | SI Trade |
16:00:38 - 01-Apr-26 |
| Sell* | 48 | $56.44 | Automatic Execution |
15:08:50 - 01-Apr-26 |
| Sell* | 2 | $56.44 | Automatic Execution |
15:08:50 - 01-Apr-26 |
| Buy* | 138 | $56.48 | Automatic Execution |
15:03:20 - 01-Apr-26 |
| Buy* | 364 | $56.47 | Automatic Execution |
15:03:20 - 01-Apr-26 |
| Sell* | 3 | $56.57 | Automatic Execution |
14:58:15 - 01-Apr-26 |
| Buy* | 50 | $56.58 | Automatic Execution |
14:55:55 - 01-Apr-26 |
| Buy* | 89 | $56.60 | SI Trade |
14:53:38 - 01-Apr-26 |
| Sell* | 375 | $56.50 | Automatic Execution |
14:50:35 - 01-Apr-26 |
| Sell* | 125 | $56.50 | Automatic Execution |
14:50:35 - 01-Apr-26 |
| Sell* | 210 | $56.58 | Automatic Execution |
14:44:35 - 01-Apr-26 |
| Buy* | 1 | $56.63 | Automatic Execution |
14:43:54 - 01-Apr-26 |
| Buy* | 11 | $56.70 | Automatic Execution |
14:37:22 - 01-Apr-26 |
| Unknown* | 0 | $56.60 | SI Trade |
14:32:58 - 01-Apr-26 |
| Buy* | 438 | $56.5886 | SI Trade |
14:32:08 - 01-Apr-26 |
| Buy* | 90 | $56.43 | Automatic Execution |
14:13:41 - 01-Apr-26 |
| Buy* | 3 | $56.38 | SI Trade |
14:06:36 - 01-Apr-26 |
| Sell* | 3 | $56.50 | Automatic Execution |
13:46:47 - 01-Apr-26 |
| Buy* | 170 | $56.59 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 325 | $56.57 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 2 | $56.48 | SI Trade |
13:43:54 - 01-Apr-26 |
| Sell* | 4 | $56.45 | Automatic Execution |
13:37:49 - 01-Apr-26 |
| Unknown* | 0 | $56.3113 | SI Trade Currency Conversion |
13:14:44 - 01-Apr-26 |
| Buy* | 46 | $56.62 | Automatic Execution |
12:40:57 - 01-Apr-26 |
| Buy* | 6 | $56.52 | Automatic Execution |
11:48:09 - 01-Apr-26 |
| Buy* | 30 | $56.39 | Automatic Execution |
10:47:55 - 01-Apr-26 |
| Buy* | 50 | $56.39 | Automatic Execution |
10:47:55 - 01-Apr-26 |
| Buy* | 518 | $56.39 | Automatic Execution |
10:47:55 - 01-Apr-26 |
| Buy* | 3 | $56.39 | Automatic Execution |
10:44:51 - 01-Apr-26 |
| Sell* | 677 | $56.3401 | Result of RFQ |
10:44:51 - 01-Apr-26 |
| Sell* | 677 | $56.3433 | Negotiated Trade |
10:44:37 - 01-Apr-26 |
| Buy* | 50 | $56.37 | Automatic Execution |
10:42:16 - 01-Apr-26 |
| Buy* | 1 | $56.37 | Automatic Execution |
10:42:07 - 01-Apr-26 |
| Sell* | 154 | $56.33 | Automatic Execution |
10:16:36 - 01-Apr-26 |
| Sell* | 206 | $56.34 | Automatic Execution |
10:16:36 - 01-Apr-26 |
| Sell* | 1 | $56.41 | SI Trade |
10:02:54 - 01-Apr-26 |
| Sell* | 6 | $56.40 | Automatic Execution |
09:32:58 - 01-Apr-26 |
| Sell* | 326 | $56.41 | Automatic Execution |
09:32:58 - 01-Apr-26 |
| Sell* | 3 | $56.46 | Automatic Execution |
09:32:58 - 01-Apr-26 |
| Sell* | 309 | $56.46 | Automatic Execution |
09:32:58 - 01-Apr-26 |
| Sell* | 206 | $56.46 | Automatic Execution |
09:32:58 - 01-Apr-26 |
| Sell* | 216 | $56.43 | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Buy* | 50 | $56.46 | Automatic Execution |
09:25:45 - 01-Apr-26 |
| Buy* | 1 | $56.42 | Automatic Execution |
09:22:43 - 01-Apr-26 |
| Sell* | 206 | $56.38 | Automatic Execution |
09:21:15 - 01-Apr-26 |
| Unknown* | 0 | $56.39 | SI Trade |
09:07:44 - 01-Apr-26 |
| Unknown* | 0 | $56.41 | SI Trade |
09:04:50 - 01-Apr-26 |
| Buy* | 20 | $56.40 | Automatic Execution |
09:02:49 - 01-Apr-26 |
| Unknown* | 3 | $56.35178 | SI Trade Currency Conversion |
08:53:51 - 01-Apr-26 |
| Unknown* | 0 | $56.42 | SI Trade |
08:52:10 - 01-Apr-26 |
| Buy* | 18 | $56.47 | Automatic Execution |
08:46:44 - 01-Apr-26 |
| Sell* | 152 | $56.44 | SI Trade |
08:32:06 - 01-Apr-26 |
| Buy* | 134 | $56.47 | Automatic Execution |
08:27:05 - 01-Apr-26 |
| Unknown* | 205 | $56.36334 | SI Trade Currency Conversion |
08:26:35 - 01-Apr-26 |
| Sell* | 55 | $56.46913 | Ordinary |
08:08:31 - 01-Apr-26 |
| Buy* | 57 | $56.54 | Automatic Execution |
08:05:10 - 01-Apr-26 |
| Unknown* | 0 | $56.54 | SI Trade |
08:04:51 - 01-Apr-26 |
| Unknown* | 0 | $56.50 | SI Trade |
08:01:24 - 01-Apr-26 |
| Sell* | 438 | $55.49 | Uncrossing Trade |
16:35:15 - 31-Mar-26 |
| Sell* | 27 | $55.53 | Automatic Execution |
16:26:44 - 31-Mar-26 |
| Unknown* | 0 | $55.64 | SI Trade |
16:25:45 - 31-Mar-26 |
| Unknown* | 0 | $55.64 | SI Trade |
16:25:44 - 31-Mar-26 |
| Buy* | 4 | $55.64 | Automatic Execution |
16:25:44 - 31-Mar-26 |
| Unknown* | 0 | $55.59 | SI Trade |
16:22:51 - 31-Mar-26 |
| Unknown* | 0 | $55.36 | SI Trade |
15:55:37 - 31-Mar-26 |
| Sell* | 16 | $55.36 | Automatic Execution |
15:55:37 - 31-Mar-26 |
| Sell* | 180 | $55.40 | Automatic Execution |
15:53:22 - 31-Mar-26 |
| Unknown* | 11 | $55.46741 | SI Trade Currency Conversion |
15:36:35 - 31-Mar-26 |
| Buy* | 64 | $55.74 | Automatic Execution |
15:33:43 - 31-Mar-26 |
| Unknown* | 0 | $55.67 | SI Trade |
15:21:08 - 31-Mar-26 |
| Sell* | 26 | $55.68 | Automatic Execution |
15:21:06 - 31-Mar-26 |
| Buy* | 1,200 | $55.75 | SI Trade |
15:18:52 - 31-Mar-26 |
| Sell* | 35 | $55.84 | Automatic Execution |
15:07:17 - 31-Mar-26 |
| Sell* | 2,580 | $55.89 | Automatic Execution |
15:01:39 - 31-Mar-26 |
| Sell* | 2,727 | $55.76 | Automatic Execution |
14:57:14 - 31-Mar-26 |
| Sell* | 2,453 | $55.76 | Automatic Execution |
14:57:13 - 31-Mar-26 |
| Sell* | 2,514 | $55.73 | Automatic Execution |
14:53:40 - 31-Mar-26 |
| Buy* | 27 | $55.55 | Automatic Execution |
14:45:06 - 31-Mar-26 |
| Sell* | 2 | $55.53 | Automatic Execution |
14:40:33 - 31-Mar-26 |
| Sell* | 2 | $55.42 | Automatic Execution |
14:26:00 - 31-Mar-26 |
| Sell* | 100 | $55.39 | Automatic Execution |
13:27:23 - 31-Mar-26 |
| Buy* | 130 | $55.41 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 50 | $55.41 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 50 | $55.41 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 100 | $55.41 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 227 | $55.3222 | Ordinary |
12:04:43 - 31-Mar-26 |
| Unknown* | 453 | $55.35533 | Currency Conversion OTC Trade |
11:54:00 - 31-Mar-26 |
| Sell* | 255 | $55.35 | Automatic Execution |
11:12:23 - 31-Mar-26 |
| Sell* | 97 | $55.36 | Automatic Execution |
10:55:10 - 31-Mar-26 |
| Sell* | 3 | $55.36 | Automatic Execution |
10:55:10 - 31-Mar-26 |
| Buy* | 263 | $55.3813 | Suspected BUY Trade |
10:30:29 - 31-Mar-26 |
| Sell* | 468 | $55.43 | Automatic Execution |
10:28:31 - 31-Mar-26 |
| Buy* | 330 | $55.43 | Automatic Execution |
10:28:31 - 31-Mar-26 |
| Unknown* | 0 | $55.3699 | SI Trade Currency Conversion |
10:22:46 - 31-Mar-26 |
| Sell* | 1 | $55.31 | Automatic Execution |
09:58:00 - 31-Mar-26 |
| Buy* | 1 | $55.38 | SI Trade |
09:42:24 - 31-Mar-26 |
| Sell* | 107 | $55.39 | SI Trade |
09:02:23 - 31-Mar-26 |
| Unknown* | 0 | $55.49 | SI Trade |
09:00:21 - 31-Mar-26 |
| Buy* | 17 | $55.24 | SI Trade |
08:25:29 - 31-Mar-26 |
| Unknown* | 0 | $55.29 | SI Trade |
08:00:00 - 31-Mar-26 |
| Unknown* | 0 | $55.29 | SI Trade |
08:00:00 - 31-Mar-26 |
| Unknown* | 0 | $55.17 | SI Trade |
08:00:00 - 31-Mar-26 |
| Unknown* | 0 | $55.29 | SI Trade |
08:00:00 - 31-Mar-26 |
| Buy* | 2,919 | $55.05 | Suspected BUY Trade |
16:35:13 - 30-Mar-26 |
| Buy* | 3 | $55.08 | Automatic Execution |
16:21:44 - 30-Mar-26 |
| Buy* | 4 | $55.10 | SI Trade |
16:20:56 - 30-Mar-26 |
| Sell* | 60 | $55.00 | Automatic Execution |
16:15:43 - 30-Mar-26 |
| Sell* | 4 | $55.11 | Automatic Execution |
15:47:35 - 30-Mar-26 |
| Unknown* | 1 | $55.36136 | SI Trade Currency Conversion |
15:45:18 - 30-Mar-26 |
| Unknown* | 0 | $55.06 | SI Trade |
15:38:59 - 30-Mar-26 |
| Sell* | 150 | $55.09 | SI Trade |
14:47:18 - 30-Mar-26 |
| Sell* | 5 | $55.03 | Automatic Execution |
14:34:55 - 30-Mar-26 |
| Sell* | 289 | $55.06 | Automatic Execution |
14:34:22 - 30-Mar-26 |
| Unknown* | 0 | $55.20 | SI Trade |
14:31:38 - 30-Mar-26 |
| Unknown* | 0 | $55.21 | SI Trade |
14:31:37 - 30-Mar-26 |
| Unknown* | 0 | $55.09 | SI Trade |
13:50:25 - 30-Mar-26 |
| Buy* | 7 | $55.05 | SI Trade |
13:29:18 - 30-Mar-26 |
| Buy* | 900 | $55.0278 | SI Trade |
13:29:17 - 30-Mar-26 |
| Sell* | 90 | $54.91 | Automatic Execution |
13:02:38 - 30-Mar-26 |
| Unknown* | 19,686 | $55.05763 | Currency Conversion OTC Trade |
12:26:25 - 30-Mar-26 |
| Buy* | 110 | $55.00 | SI Trade |
12:26:23 - 30-Mar-26 |
| Buy* | 18 | $54.97 | SI Trade |
12:17:09 - 30-Mar-26 |
| Buy* | 1,471 | $54.90 | Automatic Execution |
12:13:35 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:48 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:48 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:28 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:28 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:25 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:25 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:04 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:04 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:09:04 - 30-Mar-26 |
| Buy* | 9 | $54.90 | SI Trade |
12:08:32 - 30-Mar-26 |
| Buy* | 326 | $54.90 | Automatic Execution |
12:08:32 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:08:32 - 30-Mar-26 |
| Buy* | 50 | $54.90 | Automatic Execution |
12:08:32 - 30-Mar-26 |
| Buy* | 3 | $54.80 | Automatic Execution |
11:27:09 - 30-Mar-26 |
| Buy* | 14 | $54.79 | SI Trade |
10:58:31 - 30-Mar-26 |
| Buy* | 15 | $54.81 | Automatic Execution |
10:57:10 - 30-Mar-26 |
| Buy* | 409 | $54.81 | Automatic Execution |
10:57:10 - 30-Mar-26 |
| Buy* | 336 | $54.80 | Automatic Execution |
10:57:10 - 30-Mar-26 |
| Sell* | 18 | $54.76 | SI Trade |
10:54:15 - 30-Mar-26 |
| Unknown* | 0 | $54.83 | SI Trade |
10:36:52 - 30-Mar-26 |
| Buy* | 3 | $54.83 | SI Trade |
10:23:40 - 30-Mar-26 |
| Sell* | 155 | $54.82278 | Ordinary |
10:15:12 - 30-Mar-26 |
| Buy* | 1 | $54.87 | Automatic Execution |
09:43:24 - 30-Mar-26 |
| Unknown* | 0 | $54.93 | SI Trade |
09:31:21 - 30-Mar-26 |
| Buy* | 1 | $54.92 | Automatic Execution |
09:31:21 - 30-Mar-26 |
| Buy* | 1 | $54.92 | SI Trade |
09:31:20 - 30-Mar-26 |
| Buy* | 1 | $54.91 | SI Trade |
09:30:55 - 30-Mar-26 |
| Buy* | 1 | $54.91 | Automatic Execution |
09:30:55 - 30-Mar-26 |
| Unknown* | 0 | $54.91 | SI Trade |
09:30:33 - 30-Mar-26 |
| Buy* | 1 | $54.91 | Automatic Execution |
09:30:33 - 30-Mar-26 |