| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.08 | SI Trade |
16:29:10 - 03-Apr-25 |
| Unknown* | 0 | $53.16 | SI Trade |
16:11:07 - 03-Apr-25 |
| Unknown* | 0 | $53.20 | SI Trade |
15:57:06 - 03-Apr-25 |
| Unknown* | 0 | $52.26446 | SI Trade Currency Conversion |
15:45:38 - 03-Apr-25 |
| Buy* | 301 | $53.21 | Automatic Execution |
15:43:50 - 03-Apr-25 |
| Unknown* | 0 | $53.09 | SI Trade |
15:30:44 - 03-Apr-25 |
| Unknown* | 0 | $53.15 | SI Trade |
15:29:38 - 03-Apr-25 |
| Sell* | 56 | $53.02 | Automatic Execution |
15:22:16 - 03-Apr-25 |
| Sell* | 945 | $53.14 | Automatic Execution |
15:09:40 - 03-Apr-25 |
| Sell* | 14 | $53.14 | Automatic Execution |
15:09:40 - 03-Apr-25 |
| Sell* | 230 | $53.44 | Automatic Execution |
14:51:32 - 03-Apr-25 |
| Unknown* | 0 | $53.50 | SI Trade |
14:44:36 - 03-Apr-25 |
| Buy* | 4 | $53.12 | SI Trade |
14:08:37 - 03-Apr-25 |
| Unknown* | 0 | $53.12 | SI Trade |
14:01:15 - 03-Apr-25 |
| Sell* | 1 | $52.98 | Automatic Execution |
13:05:59 - 03-Apr-25 |
| Sell* | 2 | $52.97 | Automatic Execution |
12:37:40 - 03-Apr-25 |
| Sell* | 430 | $52.80 | Automatic Execution |
12:15:12 - 03-Apr-25 |
| Buy* | 60 | $52.80 | Result of RFQ |
11:32:45 - 03-Apr-25 |
| Buy* | 60 | $52.8279 | Suspected BUY Trade |
11:32:40 - 03-Apr-25 |
| Unknown* | 0 | $52.90 | SI Trade |
11:19:58 - 03-Apr-25 |
| Buy* | 44 | $52.78 | Automatic Execution |
11:13:05 - 03-Apr-25 |
| Buy* | 186 | $52.82 | Automatic Execution |
11:13:04 - 03-Apr-25 |
| Buy* | 150 | $52.79 | Result of RFQ |
11:02:33 - 03-Apr-25 |
| Buy* | 150 | $52.82548 | Suspected BUY Trade |
10:58:06 - 03-Apr-25 |
| Sell* | 128 | $52.77 | Automatic Execution |
10:37:43 - 03-Apr-25 |
| Unknown* | 0 | $52.84 | SI Trade |
10:30:28 - 03-Apr-25 |
| Unknown* | 0 | $52.83 | SI Trade |
10:25:40 - 03-Apr-25 |
| Unknown* | 0 | $52.21533 | SI Trade Currency Conversion |
10:17:00 - 03-Apr-25 |
| Sell* | 237 | $52.88 | Result of RFQ |
09:39:55 - 03-Apr-25 |
| Sell* | 237 | $52.83089 | Negotiated Trade |
09:36:16 - 03-Apr-25 |
| Buy* | 2 | $52.92 | Automatic Execution |
09:29:58 - 03-Apr-25 |
| Buy* | 227 | $52.75 | Automatic Execution |
08:28:32 - 03-Apr-25 |
| Buy* | 373 | $52.75 | Automatic Execution |
08:28:32 - 03-Apr-25 |
| Buy* | 50 | $52.72 | Automatic Execution |
08:28:02 - 03-Apr-25 |
| Buy* | 100 | $52.73 | Automatic Execution |
08:27:36 - 03-Apr-25 |
| Buy* | 50 | $52.73 | Automatic Execution |
08:27:36 - 03-Apr-25 |
| Buy* | 50 | $52.73 | Automatic Execution |
08:27:36 - 03-Apr-25 |
| Unknown* | 0 | $52.86 | SI Trade |
08:09:08 - 03-Apr-25 |
| Buy* | 719 | $52.82 | Result of RFQ |
08:03:12 - 03-Apr-25 |
| Buy* | 719 | $52.67217 | Suspected BUY Trade |
08:02:14 - 03-Apr-25 |
| Buy* | 122 | $52.774 | Suspected BUY Trade |
08:00:22 - 03-Apr-25 |
| Unknown* | 0 | $52.47 | SI Trade |
08:00:18 - 03-Apr-25 |
| Buy* | 2 | $52.79 | SI Trade |
08:00:18 - 03-Apr-25 |
| Buy* | 38 | $52.70 | Suspected BUY Trade |
08:00:18 - 03-Apr-25 |
| Buy* | 17 | $53.00 | Automatic Execution |
16:29:00 - 02-Apr-25 |
| Buy* | 23 | $53.01 | Automatic Execution |
16:28:30 - 02-Apr-25 |
| Buy* | 23 | $53.01 | Automatic Execution |
16:27:51 - 02-Apr-25 |
| Buy* | 23 | $52.99 | Automatic Execution |
16:27:11 - 02-Apr-25 |
| Buy* | 24 | $52.98 | Automatic Execution |
16:26:31 - 02-Apr-25 |
| Buy* | 26 | $52.96 | Automatic Execution |
16:25:51 - 02-Apr-25 |
| Buy* | 35 | $52.95 | Automatic Execution |
16:25:06 - 02-Apr-25 |
| Buy* | 41 | $52.95 | Automatic Execution |
16:24:06 - 02-Apr-25 |
| Buy* | 50 | $52.96 | Automatic Execution |
16:22:56 - 02-Apr-25 |
| Buy* | 61 | $52.97 | Automatic Execution |
16:21:31 - 02-Apr-25 |
| Buy* | 3 | $52.93 | Automatic Execution |
16:19:46 - 02-Apr-25 |
| Buy* | 76 | $52.93 | Automatic Execution |
16:19:46 - 02-Apr-25 |
| Buy* | 95 | $52.92 | Automatic Execution |
16:17:36 - 02-Apr-25 |
| Buy* | 114 | $52.93 | Automatic Execution |
16:14:54 - 02-Apr-25 |
| Buy* | 121 | $52.95 | Automatic Execution |
16:11:21 - 02-Apr-25 |
| Sell* | 1,272 | $52.89 | Automatic Execution |
16:10:40 - 02-Apr-25 |
| Buy* | 122 | $52.95 | Automatic Execution |
16:07:26 - 02-Apr-25 |
| Buy* | 122 | $52.94 | Automatic Execution |
16:03:31 - 02-Apr-25 |
| Buy* | 122 | $52.94 | Automatic Execution |
15:59:36 - 02-Apr-25 |
| Buy* | 122 | $52.91 | Automatic Execution |
15:55:39 - 02-Apr-25 |
| Buy* | 121 | $52.90 | Automatic Execution |
15:51:44 - 02-Apr-25 |
| Buy* | 121 | $52.83 | Automatic Execution |
15:47:50 - 02-Apr-25 |
| Sell* | 3 | $52.84 | Automatic Execution |
15:47:05 - 02-Apr-25 |
| Unknown* | 0 | $52.64789 | SI Trade Currency Conversion |
15:45:15 - 02-Apr-25 |
| Buy* | 121 | $52.81 | Automatic Execution |
15:43:58 - 02-Apr-25 |
| Sell* | 28 | $52.799 | Negotiated Trade |
15:43:54 - 02-Apr-25 |
| Buy* | 121 | $52.83 | Automatic Execution |
15:40:04 - 02-Apr-25 |
| Buy* | 122 | $52.80 | Automatic Execution |
15:36:10 - 02-Apr-25 |
| Buy* | 121 | $52.80 | Automatic Execution |
15:32:13 - 02-Apr-25 |
| Buy* | 123 | $52.78 | Automatic Execution |
15:28:21 - 02-Apr-25 |
| Buy* | 121 | $52.79 | Automatic Execution |
15:20:29 - 02-Apr-25 |
| Buy* | 122 | $52.76 | Automatic Execution |
15:16:35 - 02-Apr-25 |
| Buy* | 122 | $52.69 | Automatic Execution |
15:12:40 - 02-Apr-25 |
| Buy* | 124 | $52.68 | Automatic Execution |
15:08:45 - 02-Apr-25 |
| Buy* | 122 | $52.63 | Automatic Execution |
15:04:45 - 02-Apr-25 |
| Buy* | 121 | $52.58 | Automatic Execution |
15:00:49 - 02-Apr-25 |
| Buy* | 122 | $52.49 | Automatic Execution |
14:56:55 - 02-Apr-25 |
| Buy* | 122 | $52.55 | Automatic Execution |
14:52:59 - 02-Apr-25 |
| Buy* | 1 | $52.53 | Automatic Execution |
14:51:00 - 02-Apr-25 |
| Buy* | 121 | $52.58 | Automatic Execution |
14:49:04 - 02-Apr-25 |
| Buy* | 121 | $52.59 | Automatic Execution |
14:45:10 - 02-Apr-25 |
| Buy* | 121 | $52.65 | Automatic Execution |
14:41:17 - 02-Apr-25 |
| Buy* | 121 | $52.58 | Automatic Execution |
14:37:23 - 02-Apr-25 |
| Buy* | 122 | $52.62 | Automatic Execution |
14:33:30 - 02-Apr-25 |
| Sell* | 4 | $52.58 | Automatic Execution |
14:30:11 - 02-Apr-25 |
| Buy* | 121 | $52.69 | Automatic Execution |
14:29:35 - 02-Apr-25 |
| Buy* | 122 | $52.62 | Automatic Execution |
14:25:40 - 02-Apr-25 |
| Buy* | 122 | $52.63 | Automatic Execution |
14:21:45 - 02-Apr-25 |
| Buy* | 122 | $52.62 | Automatic Execution |
14:17:50 - 02-Apr-25 |
| Buy* | 121 | $52.61 | Automatic Execution |
14:13:55 - 02-Apr-25 |
| Buy* | 122 | $52.63 | Automatic Execution |
14:10:00 - 02-Apr-25 |
| Buy* | 352 | $52.59 | Automatic Execution |
13:40:28 - 02-Apr-25 |
| Buy* | 230 | $52.59 | Automatic Execution |
13:40:28 - 02-Apr-25 |
| Buy* | 1,418 | $52.58 | Automatic Execution |
13:40:28 - 02-Apr-25 |
| Sell* | 89 | $52.60 | Automatic Execution |
12:02:48 - 02-Apr-25 |
| Sell* | 1,958 | $52.61 | Automatic Execution |
11:56:17 - 02-Apr-25 |
| Buy* | 5 | $52.64 | SI Trade |
11:56:17 - 02-Apr-25 |
| Sell* | 4,000 | $52.61 | Automatic Execution |
11:56:17 - 02-Apr-25 |
| Sell* | 151 | $52.618 | Negotiated Trade |
11:41:51 - 02-Apr-25 |
| Sell* | 117 | $52.61 | Automatic Execution |
11:32:53 - 02-Apr-25 |
| Sell* | 11 | $52.60 | Automatic Execution |
11:28:23 - 02-Apr-25 |
| Sell* | 9 | $52.61 | Automatic Execution |
11:28:23 - 02-Apr-25 |
| Sell* | 300 | $52.6301 | Negotiated Trade |
11:09:23 - 02-Apr-25 |
| Sell* | 1 | $52.61 | Automatic Execution |
11:05:20 - 02-Apr-25 |
| Sell* | 2 | $52.64 | SI Trade |
10:53:05 - 02-Apr-25 |
| Buy* | 87 | $52.70 | Automatic Execution |
10:04:09 - 02-Apr-25 |
| Unknown* | 2 | $52.8489 | Currency Conversion OTC Trade |
09:55:21 - 02-Apr-25 |
| Unknown* | 2 | $52.8489 | SI Trade Currency Conversion |
09:55:21 - 02-Apr-25 |
| Buy* | 11 | $52.72 | SI Trade |
09:33:57 - 02-Apr-25 |
| Buy* | 10 | $52.67 | Automatic Execution |
08:56:11 - 02-Apr-25 |
| Unknown* | 0 | $52.78 | SI Trade |
08:10:18 - 02-Apr-25 |
| Unknown* | 0 | $52.79 | SI Trade |
08:05:42 - 02-Apr-25 |
| Buy* | 269 | $52.796 | Suspected BUY Trade |
08:05:05 - 02-Apr-25 |
| Sell* | 342 | $52.7477 | Negotiated Trade |
08:03:41 - 02-Apr-25 |
| Sell* | 84 | $52.88 | Automatic Execution |
08:00:05 - 02-Apr-25 |
| Sell* | 230 | $52.88 | Uncrossing Trade |
08:00:05 - 02-Apr-25 |
| Sell* | 9,345 | $53.44 | Uncrossing Trade |
16:35:21 - 01-Apr-25 |
| Buy* | 405 | $53.51 | Automatic Execution |
16:29:56 - 01-Apr-25 |
| Buy* | 422 | $53.52 | Automatic Execution |
16:24:43 - 01-Apr-25 |
| Sell* | 4 | $53.57 | Automatic Execution |
16:18:46 - 01-Apr-25 |
| Buy* | 5,000 | $53.57 | Automatic Execution |
16:17:16 - 01-Apr-25 |
| Sell* | 5,000 | $53.56 | Automatic Execution |
16:17:04 - 01-Apr-25 |
| Unknown* | 0 | $53.42432 | SI Trade Currency Conversion |
15:45:10 - 01-Apr-25 |
| Sell* | 3,289 | $53.59 | Automatic Execution |
14:31:06 - 01-Apr-25 |
| Sell* | 6 | $53.59 | Automatic Execution |
14:31:06 - 01-Apr-25 |
| Buy* | 95 | $53.77 | Automatic Execution |
14:30:46 - 01-Apr-25 |
| Buy* | 38 | $53.77 | Automatic Execution |
14:30:41 - 01-Apr-25 |
| Sell* | 4 | $53.69 | Automatic Execution |
14:30:26 - 01-Apr-25 |
| Buy* | 613 | $53.84 | Automatic Execution |
14:28:49 - 01-Apr-25 |
| Buy* | 97 | $53.84 | Automatic Execution |
14:28:49 - 01-Apr-25 |
| Buy* | 1,353 | $53.84 | Automatic Execution |
14:28:42 - 01-Apr-25 |
| Buy* | 1,559 | $53.79 | Automatic Execution |
14:28:41 - 01-Apr-25 |
| Buy* | 604 | $53.79 | Automatic Execution |
14:28:41 - 01-Apr-25 |
| Buy* | 1,697 | $53.79 | Automatic Execution |
14:28:41 - 01-Apr-25 |
| Buy* | 609 | $53.79 | Automatic Execution |
14:28:40 - 01-Apr-25 |
| Buy* | 1,518 | $53.79 | Automatic Execution |
14:28:40 - 01-Apr-25 |
| Buy* | 38 | $53.79 | Automatic Execution |
14:28:40 - 01-Apr-25 |
| Buy* | 100 | $53.77 | Automatic Execution |
14:27:19 - 01-Apr-25 |
| Buy* | 678 | $53.77 | Automatic Execution |
14:27:19 - 01-Apr-25 |
| Buy* | 1,697 | $53.77 | Automatic Execution |
14:27:19 - 01-Apr-25 |
| Unknown* | 0 | $53.75 | SI Trade |
14:23:32 - 01-Apr-25 |
| Unknown* | 2,100 | $53.65103 | Currency Conversion OTC Trade |
14:07:04 - 01-Apr-25 |
| Unknown* | 0 | $53.63 | SI Trade |
12:31:12 - 01-Apr-25 |
| Unknown* | 8 | $53.63587 | SI Trade Currency Conversion |
12:31:05 - 01-Apr-25 |
| Unknown* | 0 | $53.64 | SI Trade |
12:17:38 - 01-Apr-25 |
| Sell* | 5 | $53.70 | Automatic Execution |
12:01:34 - 01-Apr-25 |
| Buy* | 230 | $53.60 | Automatic Execution |
11:33:50 - 01-Apr-25 |
| Sell* | 4 | $53.69 | SI Trade |
11:09:47 - 01-Apr-25 |
| Unknown* | 968 | $53.83 | OTC Trade |
10:37:40 - 01-Apr-25 |
| Buy* | 179 | $53.83 | Automatic Execution |
10:19:15 - 01-Apr-25 |
| Buy* | 52 | $53.79 | Automatic Execution |
09:54:45 - 01-Apr-25 |
| Buy* | 72 | $53.79 | Automatic Execution |
09:54:45 - 01-Apr-25 |
| Buy* | 1 | $53.79 | Automatic Execution |
09:54:12 - 01-Apr-25 |
| Buy* | 134 | $53.81 | SI Trade |
09:37:34 - 01-Apr-25 |
| Unknown* | 0 | $53.77 | SI Trade |
08:39:25 - 01-Apr-25 |
| Unknown* | 40 | $53.82831 | SI Trade Currency Conversion |
08:30:00 - 01-Apr-25 |
| Unknown* | 40 | $53.82831 | Currency Conversion OTC Trade |
08:30:00 - 01-Apr-25 |
| Sell* | 635 | $53.84 | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Buy* | 1,244 | $53.84 | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Buy* | 1,416 | $53.84 | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Unknown* | 0 | $53.85 | SI Trade |
08:15:34 - 01-Apr-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:05:01 - 01-Apr-25 |
| Unknown* | 0 | $53.60 | SI Trade |
08:00:04 - 01-Apr-25 |
| Buy* | 201 | $53.40 | Suspected BUY Trade |
16:35:16 - 31-Mar-25 |
| Sell* | 310 | $53.44 | Automatic Execution |
16:29:02 - 31-Mar-25 |
| Unknown* | 136 | $53.44 | OTC Trade |
16:26:55 - 31-Mar-25 |
| Buy* | 5 | $53.37 | Automatic Execution |
16:11:47 - 31-Mar-25 |
| Buy* | 160 | $53.36 | Automatic Execution |
16:10:51 - 31-Mar-25 |
| Buy* | 60 | $53.29 | Automatic Execution |
15:57:59 - 31-Mar-25 |
| Buy* | 100 | $53.29 | Automatic Execution |
15:57:59 - 31-Mar-25 |
| Unknown* | 0 | $53.58674 | SI Trade Currency Conversion |
15:45:25 - 31-Mar-25 |
| Sell* | 947 | $53.26 | Automatic Execution |
15:33:59 - 31-Mar-25 |
| Sell* | 3 | $53.26 | Automatic Execution |
15:33:59 - 31-Mar-25 |
| Buy* | 2,529 | $53.22 | Automatic Execution |
15:31:31 - 31-Mar-25 |
| Buy* | 2,529 | $53.20 | Automatic Execution |
15:31:07 - 31-Mar-25 |
| Buy* | 6 | $53.08 | SI Trade |
15:21:49 - 31-Mar-25 |
| Buy* | 1,164 | $53.06 | Automatic Execution |
15:19:52 - 31-Mar-25 |
| Buy* | 1,265 | $53.06 | Automatic Execution |
15:19:52 - 31-Mar-25 |
| Buy* | 1 | $53.24 | Automatic Execution |
15:06:03 - 31-Mar-25 |
| Buy* | 50 | $52.96 | Automatic Execution |
14:50:52 - 31-Mar-25 |
| Buy* | 50 | $52.96 | Automatic Execution |
14:50:52 - 31-Mar-25 |
| Buy* | 50 | $52.95 | Automatic Execution |
14:50:26 - 31-Mar-25 |
| Buy* | 150 | $53.09 | Automatic Execution |
14:36:22 - 31-Mar-25 |
| Unknown* | 0 | $53.22372 | SI Trade Currency Conversion |
14:12:29 - 31-Mar-25 |
| Buy* | 213 | $53.14 | Automatic Execution |
14:10:33 - 31-Mar-25 |
| Buy* | 160 | $53.14 | Automatic Execution |
14:10:33 - 31-Mar-25 |
| Buy* | 372 | $53.13 | Automatic Execution |
14:10:33 - 31-Mar-25 |
| Buy* | 372 | $53.13 | Automatic Execution |
14:10:33 - 31-Mar-25 |
| Sell* | 6 | $53.07 | Automatic Execution |
14:10:30 - 31-Mar-25 |
| Sell* | 7 | $53.08 | Automatic Execution |
14:10:30 - 31-Mar-25 |
| Buy* | 174 | $53.13 | Automatic Execution |
14:10:30 - 31-Mar-25 |
| Buy* | 3 | $53.00 | SI Trade |
12:35:18 - 31-Mar-25 |
| Unknown* | 0 | $53.00 | SI Trade |
12:35:07 - 31-Mar-25 |
| Sell* | 5 | $53.09 | Automatic Execution |
12:23:22 - 31-Mar-25 |
| Unknown* | 0 | $53.11 | SI Trade |
12:19:50 - 31-Mar-25 |
| Sell* | 127 | $53.09 | Automatic Execution |
12:18:37 - 31-Mar-25 |