| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | $53.32 | Uncrossing Trade |
16:35:08 - 02-Apr-26 |
| Unknown* | 12 | $53.3858 | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Sell* | 243 | $53.02 | SI Trade |
15:31:31 - 02-Apr-26 |
| Buy* | 1,840 | $52.88 | Automatic Execution |
15:06:23 - 02-Apr-26 |
| Buy* | 1,840 | $52.95 | Automatic Execution |
14:59:36 - 02-Apr-26 |
| Buy* | 1,840 | $52.93 | Automatic Execution |
14:58:18 - 02-Apr-26 |
| Buy* | 302 | $52.92 | Automatic Execution |
10:43:11 - 02-Apr-26 |
| Sell* | 5 | $52.90 | Automatic Execution |
09:32:54 - 02-Apr-26 |
| Buy* | 643 | $53.56 | Automatic Execution |
16:19:35 - 01-Apr-26 |
| Buy* | 590 | $53.57 | Automatic Execution |
16:03:55 - 01-Apr-26 |
| Buy* | 1,880 | $53.57 | Automatic Execution |
16:03:55 - 01-Apr-26 |
| Buy* | 380 | $53.57 | Automatic Execution |
16:03:55 - 01-Apr-26 |
| Buy* | 638 | $53.39 | Automatic Execution |
13:43:42 - 01-Apr-26 |
| Buy* | 168 | $53.42 | SI Trade |
11:04:30 - 01-Apr-26 |
| Buy* | 46 | $53.38 | Result of RFQ |
10:40:43 - 01-Apr-26 |
| Unknown* | 37,381 | $53.4697 | OTC Trade |
08:11:27 - 01-Apr-26 |
| Unknown* | 28,498 | $53.4715 | OTC Trade |
08:07:24 - 01-Apr-26 |
| Unknown* | 13 | $52.38143 | SI Trade Currency Conversion |
15:42:19 - 31-Mar-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
15:42:19 - 31-Mar-26 |
| Buy* | 130 | $52.63 | Automatic Execution |
13:18:01 - 31-Mar-26 |
| Sell* | 130 | $52.72 | Automatic Execution |
13:10:30 - 31-Mar-26 |
| Buy* | 376 | $52.74 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 14 | $52.66 | Automatic Execution |
11:30:53 - 31-Mar-26 |
| Sell* | 22 | $52.65 | Automatic Execution |
09:38:19 - 31-Mar-26 |
| Sell* | 130 | $52.76 | Automatic Execution |
09:02:39 - 31-Mar-26 |
| Sell* | 130 | $52.76 | Automatic Execution |
09:02:38 - 31-Mar-26 |
| Sell* | 130 | $52.75 | Automatic Execution |
09:02:13 - 31-Mar-26 |
| Sell* | 191 | $52.78 | Automatic Execution |
09:01:01 - 31-Mar-26 |
| Buy* | 130 | $52.73 | Automatic Execution |
08:48:11 - 31-Mar-26 |
| Buy* | 940 | $52.58 | Automatic Execution |
08:01:02 - 31-Mar-26 |
| Buy* | 61 | $52.57 | Automatic Execution |
08:01:00 - 31-Mar-26 |
| Buy* | 211 | $52.56 | Automatic Execution |
16:29:56 - 30-Mar-26 |
| Buy* | 39 | $52.57 | SI Trade |
16:19:48 - 30-Mar-26 |
| Buy* | 40 | $52.57 | SI Trade |
16:19:47 - 30-Mar-26 |
| Buy* | 27 | $52.57 | SI Trade |
16:19:33 - 30-Mar-26 |
| Buy* | 21 | $52.57 | SI Trade |
16:19:31 - 30-Mar-26 |
| Buy* | 136 | $52.55 | SI Trade |
16:19:02 - 30-Mar-26 |
| Sell* | 85 | $52.53 | Automatic Execution |
16:18:00 - 30-Mar-26 |
| Sell* | 47 | $52.52 | Automatic Execution |
16:16:50 - 30-Mar-26 |
| Sell* | 95 | $52.54 | Automatic Execution |
16:15:53 - 30-Mar-26 |
| Sell* | 95 | $52.55 | Automatic Execution |
16:15:39 - 30-Mar-26 |
| Sell* | 95 | $52.56 | Automatic Execution |
16:15:31 - 30-Mar-26 |
| Sell* | 193 | $52.59 | Automatic Execution |
16:14:31 - 30-Mar-26 |
| Buy* | 227 | $52.62 | SI Trade |
16:12:57 - 30-Mar-26 |
| Buy* | 102 | $52.57 | Automatic Execution |
16:09:54 - 30-Mar-26 |
| Sell* | 136 | $52.68 | Automatic Execution |
16:06:16 - 30-Mar-26 |
| Sell* | 95 | $52.69 | Automatic Execution |
16:06:14 - 30-Mar-26 |
| Sell* | 95 | $52.70 | Automatic Execution |
16:06:05 - 30-Mar-26 |
| Sell* | 233 | $52.71 | Automatic Execution |
16:05:54 - 30-Mar-26 |
| Buy* | 226 | $52.73 | Automatic Execution |
16:03:48 - 30-Mar-26 |
| Buy* | 239 | $52.66 | SI Trade |
16:01:30 - 30-Mar-26 |
| Sell* | 175 | $52.48 | Automatic Execution |
15:55:54 - 30-Mar-26 |
| Sell* | 141 | $52.47 | Automatic Execution |
15:51:54 - 30-Mar-26 |
| Sell* | 95 | $52.47 | Automatic Execution |
15:51:46 - 30-Mar-26 |
| Sell* | 182 | $52.51 | Automatic Execution |
15:49:47 - 30-Mar-26 |
| Sell* | 95 | $52.42 | Automatic Execution |
15:47:35 - 30-Mar-26 |
| Sell* | 138 | $52.43 | Automatic Execution |
15:47:25 - 30-Mar-26 |
| Sell* | 95 | $52.40 | Automatic Execution |
15:45:21 - 30-Mar-26 |
| Sell* | 95 | $52.41 | Automatic Execution |
15:45:01 - 30-Mar-26 |
| Sell* | 136 | $52.44 | Automatic Execution |
15:41:50 - 30-Mar-26 |
| Sell* | 95 | $52.45 | Automatic Execution |
15:41:50 - 30-Mar-26 |
| Sell* | 95 | $52.46 | Automatic Execution |
15:41:46 - 30-Mar-26 |
| Sell* | 144 | $52.49 | Automatic Execution |
15:41:10 - 30-Mar-26 |
| Buy* | 234 | $52.52 | Automatic Execution |
15:39:16 - 30-Mar-26 |
| Sell* | 172 | $52.45 | Automatic Execution |
15:35:54 - 30-Mar-26 |
| Sell* | 187 | $52.46 | Automatic Execution |
15:34:09 - 30-Mar-26 |
| Buy* | 118 | $52.51 | SI Trade |
15:33:10 - 30-Mar-26 |
| Buy* | 101 | $52.51 | Automatic Execution |
15:32:08 - 30-Mar-26 |
| Buy* | 96 | $52.49 | Automatic Execution |
15:31:04 - 30-Mar-26 |
| Sell* | 89 | $52.53 | Automatic Execution |
12:33:45 - 30-Mar-26 |
| Buy* | 84 | $52.65 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 5 | $52.50 | Automatic Execution |
10:22:36 - 30-Mar-26 |
| Unknown* | 181 | $52.72606 | SI Trade Currency Conversion |
15:19:52 - 27-Mar-26 |
| Unknown* | -181 | $0.00 | SI Trade Correction Currency Conversion |
15:19:52 - 27-Mar-26 |
| Buy* | 82 | $52.62 | Automatic Execution |
13:33:14 - 27-Mar-26 |
| Buy* | 56 | $52.71 | Automatic Execution |
13:25:08 - 27-Mar-26 |
| Sell* | 7 | $52.70 | Automatic Execution |
11:05:15 - 27-Mar-26 |
| Sell* | 131 | $52.82 | Automatic Execution |
09:06:37 - 27-Mar-26 |
| Unknown* | 241 | $52.99728 | SI Trade Currency Conversion |
08:53:31 - 27-Mar-26 |
| Unknown* | 7,000 | $53.0432 | OTC Trade |
08:02:02 - 27-Mar-26 |
| Buy* | 130 | $53.27 | Automatic Execution |
15:46:39 - 26-Mar-26 |
| Sell* | 130 | $53.29 | Automatic Execution |
15:41:21 - 26-Mar-26 |
| Sell* | 751 | $53.38 | SI Trade |
15:22:38 - 26-Mar-26 |
| Sell* | 10 | $53.46 | Automatic Execution |
13:59:06 - 26-Mar-26 |
| Sell* | 3,109 | $53.57 | Automatic Execution |
13:52:29 - 26-Mar-26 |
| Unknown* | 1,574 | $52.8445 | OTC Trade |
12:36:39 - 26-Mar-26 |
| Buy* | 3 | $53.01 | Automatic Execution |
10:05:40 - 26-Mar-26 |
| Buy* | 362 | $52.93 | Automatic Execution |
09:51:43 - 26-Mar-26 |
| Buy* | 70 | $52.93 | Result of RFQ |
09:51:43 - 26-Mar-26 |
| Buy* | 30 | $52.93 | Automatic Execution |
09:37:00 - 26-Mar-26 |
| Sell* | 91 | $53.04 | Automatic Execution |
08:43:15 - 26-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
08:17:42 - 26-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
08:17:42 - 26-Mar-26 |
| Buy* | 69 | $53.10 | Automatic Execution |
08:17:42 - 26-Mar-26 |
| Sell* | 130 | $53.16 | Automatic Execution |
08:04:46 - 26-Mar-26 |
| Sell* | 130 | $53.15 | Automatic Execution |
08:02:11 - 26-Mar-26 |
| Buy* | 43 | $53.24 | Automatic Execution |
16:23:02 - 25-Mar-26 |
| Buy* | 10 | $53.24 | Automatic Execution |
16:23:02 - 25-Mar-26 |
| Buy* | 10 | $53.24 | Automatic Execution |
16:23:01 - 25-Mar-26 |
| Buy* | 10 | $53.24 | Automatic Execution |
16:23:01 - 25-Mar-26 |
| Buy* | 20 | $53.24 | Automatic Execution |
16:23:01 - 25-Mar-26 |
| Buy* | 10 | $53.24 | Automatic Execution |
16:22:59 - 25-Mar-26 |
| Buy* | 44 | $53.22 | Automatic Execution |
16:19:39 - 25-Mar-26 |
| Buy* | 67 | $53.22 | Automatic Execution |
16:19:16 - 25-Mar-26 |
| Sell* | 90 | $53.20 | Automatic Execution |
16:17:30 - 25-Mar-26 |
| Buy* | 10 | $53.23 | Automatic Execution |
16:12:03 - 25-Mar-26 |
| Buy* | 10 | $53.23 | Automatic Execution |
16:12:03 - 25-Mar-26 |
| Buy* | 10 | $53.23 | Automatic Execution |
16:12:03 - 25-Mar-26 |
| Buy* | 20 | $53.23 | Automatic Execution |
16:12:03 - 25-Mar-26 |
| Buy* | 10 | $53.23 | Automatic Execution |
16:12:02 - 25-Mar-26 |
| Buy* | 10 | $53.23 | Automatic Execution |
16:12:02 - 25-Mar-26 |
| Buy* | 10 | $53.23 | Automatic Execution |
16:12:02 - 25-Mar-26 |
| Buy* | 10 | $53.23 | Automatic Execution |
16:12:01 - 25-Mar-26 |
| Buy* | 50 | $53.23 | Automatic Execution |
16:11:17 - 25-Mar-26 |
| Buy* | 109 | $53.23 | Automatic Execution |
16:10:49 - 25-Mar-26 |
| Sell* | 86 | $53.21 | Automatic Execution |
16:10:42 - 25-Mar-26 |
| Sell* | 837 | $53.21 | Automatic Execution |
16:10:42 - 25-Mar-26 |
| Sell* | 98 | $53.21 | Automatic Execution |
16:10:34 - 25-Mar-26 |
| Buy* | 152 | $53.27 | Automatic Execution |
16:02:16 - 25-Mar-26 |
| Buy* | 75 | $53.26 | Automatic Execution |
16:02:06 - 25-Mar-26 |
| Buy* | 10 | $53.26 | Automatic Execution |
16:02:06 - 25-Mar-26 |
| Buy* | 10 | $53.26 | Automatic Execution |
16:02:06 - 25-Mar-26 |
| Buy* | 10 | $53.26 | Automatic Execution |
16:02:06 - 25-Mar-26 |
| Buy* | 20 | $53.26 | Automatic Execution |
16:02:06 - 25-Mar-26 |
| Buy* | 10 | $53.26 | Automatic Execution |
16:02:06 - 25-Mar-26 |
| Buy* | 10 | $53.26 | Automatic Execution |
16:02:06 - 25-Mar-26 |
| Buy* | 28 | $53.28 | Automatic Execution |
16:01:50 - 25-Mar-26 |
| Buy* | 133 | $53.27 | Automatic Execution |
16:01:01 - 25-Mar-26 |
| Buy* | 303 | $53.26 | Automatic Execution |
16:00:31 - 25-Mar-26 |
| Sell* | 838 | $53.20 | Automatic Execution |
15:55:43 - 25-Mar-26 |
| Buy* | 122 | $53.26 | Automatic Execution |
15:55:07 - 25-Mar-26 |
| Buy* | 96 | $53.25 | Automatic Execution |
15:51:50 - 25-Mar-26 |
| Buy* | 93 | $53.25 | Automatic Execution |
15:50:50 - 25-Mar-26 |
| Sell* | 622 | $53.17 | Automatic Execution |
15:43:09 - 25-Mar-26 |
| Sell* | 6 | $53.17 | Automatic Execution |
15:42:30 - 25-Mar-26 |
| Sell* | 122 | $53.20 | Automatic Execution |
15:38:28 - 25-Mar-26 |
| Sell* | 809 | $53.22 | Automatic Execution |
15:37:21 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
15:28:47 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
15:28:47 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
15:28:46 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
15:28:46 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
15:28:46 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
15:28:46 - 25-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
15:24:20 - 25-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
15:24:20 - 25-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
15:24:19 - 25-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
15:24:19 - 25-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
15:24:18 - 25-Mar-26 |
| Buy* | 10 | $53.10 | Automatic Execution |
15:24:18 - 25-Mar-26 |
| Sell* | 104 | $52.96 | Automatic Execution |
15:17:31 - 25-Mar-26 |
| Sell* | 610 | $53.04 | Automatic Execution |
15:16:42 - 25-Mar-26 |
| Sell* | 185 | $53.08 | Automatic Execution |
15:14:37 - 25-Mar-26 |
| Sell* | 10 | $53.08 | Automatic Execution |
15:14:31 - 25-Mar-26 |
| Buy* | 10 | $53.14 | Automatic Execution |
15:13:19 - 25-Mar-26 |
| Sell* | 427 | $53.15 | Automatic Execution |
15:12:06 - 25-Mar-26 |
| Sell* | 198 | $53.21 | Automatic Execution |
15:10:26 - 25-Mar-26 |
| Sell* | 379 | $53.26 | Automatic Execution |
15:09:04 - 25-Mar-26 |
| Sell* | 10 | $53.26 | Automatic Execution |
15:08:51 - 25-Mar-26 |
| Buy* | 10 | $53.29 | Automatic Execution |
15:08:14 - 25-Mar-26 |
| Sell* | 334 | $53.32 | Automatic Execution |
15:06:41 - 25-Mar-26 |
| Sell* | 750 | $53.34 | Automatic Execution |
15:06:12 - 25-Mar-26 |
| Sell* | 57 | $53.34 | Automatic Execution |
15:05:54 - 25-Mar-26 |
| Sell* | 388 | $53.30 | Automatic Execution |
14:45:08 - 25-Mar-26 |
| Buy* | 10 | $53.31 | Automatic Execution |
14:41:34 - 25-Mar-26 |
| Buy* | 10 | $53.31 | Automatic Execution |
14:41:33 - 25-Mar-26 |
| Buy* | 10 | $53.31 | Automatic Execution |
14:41:32 - 25-Mar-26 |
| Buy* | 10 | $53.31 | Automatic Execution |
14:41:32 - 25-Mar-26 |
| Sell* | 83 | $53.27 | Automatic Execution |
14:39:27 - 25-Mar-26 |
| Sell* | 378 | $53.29 | Automatic Execution |
14:38:51 - 25-Mar-26 |
| Buy* | 104 | $53.35 | Automatic Execution |
14:36:00 - 25-Mar-26 |
| Buy* | 10 | $53.34 | Automatic Execution |
14:34:50 - 25-Mar-26 |
| Buy* | 10 | $53.34 | Automatic Execution |
14:34:50 - 25-Mar-26 |
| Buy* | 10 | $53.34 | Automatic Execution |
14:34:50 - 25-Mar-26 |
| Buy* | 20 | $53.34 | Automatic Execution |
14:34:50 - 25-Mar-26 |
| Buy* | 10 | $53.34 | Automatic Execution |
14:34:50 - 25-Mar-26 |
| Buy* | 10 | $53.34 | Automatic Execution |
14:34:50 - 25-Mar-26 |
| Buy* | 10 | $53.25 | Automatic Execution |
14:27:31 - 25-Mar-26 |
| Buy* | 10 | $53.25 | Automatic Execution |
14:27:31 - 25-Mar-26 |
| Buy* | 10 | $53.25 | Automatic Execution |
14:27:29 - 25-Mar-26 |
| Sell* | 211 | $53.23 | Automatic Execution |
14:24:26 - 25-Mar-26 |
| Sell* | 120 | $53.23 | Automatic Execution |
14:24:26 - 25-Mar-26 |
| Buy* | 10 | $53.29 | Automatic Execution |
14:16:35 - 25-Mar-26 |
| Buy* | 10 | $53.29 | Automatic Execution |
14:16:35 - 25-Mar-26 |
| Buy* | 20 | $53.29 | Automatic Execution |
14:16:35 - 25-Mar-26 |
| Buy* | 20 | $53.29 | Automatic Execution |
14:16:35 - 25-Mar-26 |
| Buy* | 10 | $53.29 | Automatic Execution |
14:16:35 - 25-Mar-26 |
| Buy* | 265 | $53.19 | Automatic Execution |
14:12:22 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
14:12:22 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
14:12:22 - 25-Mar-26 |
| Buy* | 10 | $53.19 | Automatic Execution |
14:12:22 - 25-Mar-26 |
| Buy* | 10 | $53.16 | Automatic Execution |
14:09:40 - 25-Mar-26 |
| Buy* | 10 | $53.16 | Automatic Execution |
14:09:40 - 25-Mar-26 |
| Sell* | 106 | $53.12 | Automatic Execution |
14:08:54 - 25-Mar-26 |
| Sell* | 75 | $53.16 | Automatic Execution |
14:07:38 - 25-Mar-26 |
| Sell* | 21 | $53.20 | Automatic Execution |
14:05:30 - 25-Mar-26 |
| Sell* | 40 | $53.20 | Automatic Execution |
14:05:27 - 25-Mar-26 |
| Buy* | 10 | $53.24 | Automatic Execution |
14:01:42 - 25-Mar-26 |
| Buy* | 10 | $53.24 | Automatic Execution |
14:01:42 - 25-Mar-26 |
| Buy* | 10 | $53.24 | Automatic Execution |
14:01:42 - 25-Mar-26 |