| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $46.74 | SI Trade |
11:26:23 - 23-Jul-25 |
| Unknown* | 0 | $46.74 | SI Trade |
11:25:17 - 23-Jul-25 |
| Buy* | 31 | $46.75 | Automatic Execution |
11:02:39 - 23-Jul-25 |
| Unknown* | 0 | $46.76226 | Currency Conversion OTC Trade |
11:02:19 - 23-Jul-25 |
| Sell* | 4 | $46.71 | Automatic Execution |
10:57:42 - 23-Jul-25 |
| Unknown* | 0 | $46.71 | SI Trade |
10:51:53 - 23-Jul-25 |
| Unknown* | 0 | $46.71 | SI Trade |
10:51:53 - 23-Jul-25 |
| Sell* | 4 | $46.71 | SI Trade |
10:48:43 - 23-Jul-25 |
| Unknown* | 0 | $46.71 | SI Trade |
10:40:20 - 23-Jul-25 |
| Unknown* | 550 | $46.65972 | SI Trade Currency Conversion |
10:35:47 - 23-Jul-25 |
| Buy* | 4 | $46.73 | SI Trade |
10:29:45 - 23-Jul-25 |
| Unknown* | 450 | $46.7499 | OTC Trade |
10:10:32 - 23-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
10:00:33 - 23-Jul-25 |
| Unknown* | 0 | $46.74 | SI Trade |
09:59:17 - 23-Jul-25 |
| Sell* | 547 | $46.71 | Result of RFQ |
09:58:41 - 23-Jul-25 |
| Unknown* | 0 | $46.735 | SI Trade |
09:50:53 - 23-Jul-25 |
| Buy* | 2 | $46.73 | SI Trade |
09:49:57 - 23-Jul-25 |
| Buy* | 12 | $46.705 | SI Trade |
09:34:15 - 23-Jul-25 |
| Unknown* | 0 | $46.71 | SI Trade |
09:22:50 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
09:22:48 - 23-Jul-25 |
| Buy* | 63 | $46.705 | Automatic Execution |
09:19:18 - 23-Jul-25 |
| Unknown* | 0 | $46.71 | SI Trade |
09:11:46 - 23-Jul-25 |
| Buy* | 289 | $46.695 | Automatic Execution |
09:02:00 - 23-Jul-25 |
| Sell* | 15 | $46.632 | Negotiated Trade |
08:50:41 - 23-Jul-25 |
| Unknown* | 0 | $46.63 | SI Trade |
08:50:38 - 23-Jul-25 |
| Unknown* | 0 | $46.665 | SI Trade |
08:42:34 - 23-Jul-25 |
| Sell* | 601 | $46.623 | Negotiated Trade |
08:41:58 - 23-Jul-25 |
| Sell* | 302 | $46.64 | Result of RFQ |
08:41:45 - 23-Jul-25 |
| Sell* | 302 | $46.62275 | Negotiated Trade |
08:35:52 - 23-Jul-25 |
| Unknown* | 0 | $46.66 | SI Trade |
08:35:11 - 23-Jul-25 |
| Buy* | 34 | $46.67 | Automatic Execution |
08:32:36 - 23-Jul-25 |
| Buy* | 1 | $46.685 | Suspected BUY Trade |
08:30:33 - 23-Jul-25 |
| Unknown* | 0 | $46.68593 | Currency Conversion OTC Trade |
08:24:59 - 23-Jul-25 |
| Unknown* | 0 | $46.68593 | Currency Conversion OTC Trade |
08:24:59 - 23-Jul-25 |
| Buy* | 25 | $46.71 | Automatic Execution |
08:19:33 - 23-Jul-25 |
| Unknown* | 0 | $46.705 | SI Trade |
08:14:50 - 23-Jul-25 |
| Unknown* | 0 | $46.705 | SI Trade |
08:14:07 - 23-Jul-25 |
| Unknown* | 0 | $46.705 | SI Trade |
08:14:03 - 23-Jul-25 |
| Unknown* | 0 | $46.705 | SI Trade |
08:14:03 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
08:13:32 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
08:09:57 - 23-Jul-25 |
| Sell* | 2 | $46.70 | Automatic Execution |
08:09:57 - 23-Jul-25 |
| Unknown* | 0 | $46.71 | SI Trade |
08:09:35 - 23-Jul-25 |
| Unknown* | 0 | $46.74 | SI Trade |
08:04:26 - 23-Jul-25 |
| Unknown* | 13 | $46.64482 | SI Trade Currency Conversion |
08:04:10 - 23-Jul-25 |
| Unknown* | 0 | $46.88556 | Currency Conversion OTC Trade |
08:04:00 - 23-Jul-25 |
| Unknown* | 0 | $46.88556 | Currency Conversion OTC Trade |
08:04:00 - 23-Jul-25 |
| Buy* | 4 | $46.74 | SI Trade |
08:01:00 - 23-Jul-25 |
| Unknown* | 0 | $46.74 | SI Trade |
08:01:00 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 1 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 2 | $46.70 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 1 | $46.745 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 1 | $46.745 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 2 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 1 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 1 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 3 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Sell* | 20 | $46.70 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 30 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 1 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.70 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 2,628 | $46.715 | Suspected BUY Trade |
08:00:29 - 23-Jul-25 |
| Unknown* | 2 | $46.70 | OTC Trade |
16:36:56 - 22-Jul-25 |
| Buy* | 2 | $46.70 | SI Trade |
16:36:56 - 22-Jul-25 |
| Buy* | 2 | $46.70 | Suspected BUY Trade |
16:35:27 - 22-Jul-25 |
| Unknown* | 0 | $46.65 | SI Trade |
16:27:28 - 22-Jul-25 |
| Buy* | 28 | $46.65 | Suspected BUY Trade |
16:26:18 - 22-Jul-25 |
| Unknown* | 0 | $46.65 | SI Trade |
16:22:49 - 22-Jul-25 |
| Unknown* | 0 | $46.64 | SI Trade |
16:18:27 - 22-Jul-25 |
| Unknown* | 500 | $46.6696 | OTC Trade |
16:15:26 - 22-Jul-25 |
| Unknown* | 0 | $46.625 | SI Trade |
16:03:41 - 22-Jul-25 |
| Unknown* | 0 | $46.665 | SI Trade |
16:03:09 - 22-Jul-25 |
| Unknown* | 0 | $46.71 | SI Trade |
15:58:44 - 22-Jul-25 |
| Buy* | 752 | $46.675 | Automatic Execution |
15:57:43 - 22-Jul-25 |
| Sell* | 1,248 | $46.675 | Automatic Execution |
15:57:43 - 22-Jul-25 |
| Unknown* | 0 | $46.735 | SI Trade |
15:42:36 - 22-Jul-25 |
| Buy* | 1 | $46.625 | SI Trade |
15:23:00 - 22-Jul-25 |
| Buy* | 6 | $46.615 | SI Trade |
15:22:01 - 22-Jul-25 |
| Unknown* | 0 | $46.565 | SI Trade |
15:18:21 - 22-Jul-25 |
| Unknown* | 0 | $46.665 | SI Trade |
15:15:55 - 22-Jul-25 |
| Unknown* | 0 | $46.66 | SI Trade |
15:07:55 - 22-Jul-25 |
| Unknown* | 0 | $46.575 | SI Trade |
15:06:48 - 22-Jul-25 |
| Buy* | 500 | $46.41 | Automatic Execution |
15:04:16 - 22-Jul-25 |
| Unknown* | 0 | $46.43 | SI Trade |
14:59:07 - 22-Jul-25 |
| Buy* | 1,173 | $46.415 | Automatic Execution |
14:53:36 - 22-Jul-25 |
| Unknown* | 85 | $46.4148 | OTC Trade |
14:53:15 - 22-Jul-25 |
| Buy* | 16 | $46.46 | SI Trade |
14:52:56 - 22-Jul-25 |
| Buy* | 26 | $46.69 | Automatic Execution |
14:47:44 - 22-Jul-25 |
| Unknown* | 0 | $46.755 | SI Trade |
14:44:37 - 22-Jul-25 |
| Unknown* | 1,000 | $46.8051 | OTC Trade |
14:42:13 - 22-Jul-25 |
| Buy* | 1,000 | $46.8051 | SI Trade |
14:42:13 - 22-Jul-25 |
| Buy* | 610 | $46.965 | Automatic Execution |
14:37:22 - 22-Jul-25 |
| Buy* | 7 | $46.98 | SI Trade |
14:35:14 - 22-Jul-25 |
| Unknown* | 0 | $46.95 | SI Trade |
14:33:34 - 22-Jul-25 |
| Buy* | 1 | $46.96 | SI Trade |
14:33:31 - 22-Jul-25 |
| Unknown* | 0 | $46.96 | SI Trade |
14:33:31 - 22-Jul-25 |
| Unknown* | 0 | $47.295 | SI Trade |
14:30:18 - 22-Jul-25 |
| Sell* | 47 | $46.845 | Automatic Execution |
14:18:23 - 22-Jul-25 |
| Buy* | 2 | $46.895 | SI Trade |
14:09:36 - 22-Jul-25 |
| Unknown* | 0 | $46.91 | SI Trade |
14:00:08 - 22-Jul-25 |
| Buy* | 1 | $46.91 | SI Trade |
13:57:01 - 22-Jul-25 |
| Unknown* | 0 | $46.90 | SI Trade |
13:48:31 - 22-Jul-25 |
| Unknown* | 0 | $46.895 | SI Trade |
13:48:15 - 22-Jul-25 |
| Unknown* | 0 | $46.91 | SI Trade |
13:33:50 - 22-Jul-25 |
| Unknown* | 0 | $46.91 | SI Trade |
13:33:06 - 22-Jul-25 |
| Unknown* | 0 | $46.91 | SI Trade |
13:31:21 - 22-Jul-25 |
| Buy* | 5 | $46.905 | SI Trade |
13:23:20 - 22-Jul-25 |
| Sell* | 1 | $46.87 | SI Trade |
13:05:50 - 22-Jul-25 |
| Unknown* | 0 | $46.84 | SI Trade |
12:55:18 - 22-Jul-25 |
| Sell* | 800 | $46.835 | Automatic Execution |
12:52:06 - 22-Jul-25 |
| Sell* | 300 | $46.84 | Automatic Execution |
12:52:06 - 22-Jul-25 |
| Sell* | 500 | $46.86 | Automatic Execution |
12:52:06 - 22-Jul-25 |
| Unknown* | 0 | $46.86 | SI Trade |
11:58:28 - 22-Jul-25 |
| Buy* | 34 | $46.84 | Automatic Execution |
11:29:34 - 22-Jul-25 |
| Unknown* | 0 | $46.86 | SI Trade |
11:27:48 - 22-Jul-25 |
| Buy* | 14 | $46.835 | Automatic Execution |
11:25:54 - 22-Jul-25 |
| Buy* | 30 | $46.845 | Automatic Execution |
11:20:44 - 22-Jul-25 |
| Unknown* | 0 | $46.78834 | Currency Conversion OTC Trade |
11:17:54 - 22-Jul-25 |
| Unknown* | 0 | $46.83 | SI Trade |
11:17:19 - 22-Jul-25 |
| Unknown* | 0 | $46.83 | SI Trade |
11:16:04 - 22-Jul-25 |
| Buy* | 29 | $46.85 | Automatic Execution |
11:15:44 - 22-Jul-25 |
| Sell* | 1 | $46.83 | SI Trade |
11:10:37 - 22-Jul-25 |
| Buy* | 38 | $46.855 | Automatic Execution |
11:09:14 - 22-Jul-25 |
| Buy* | 28 | $46.855 | Automatic Execution |
11:05:07 - 22-Jul-25 |
| Sell* | 59 | $46.80 | Automatic Execution |
10:54:22 - 22-Jul-25 |
| Sell* | 26 | $46.805 | Automatic Execution |
10:54:22 - 22-Jul-25 |
| Buy* | 73 | $46.825 | Automatic Execution |
10:47:34 - 22-Jul-25 |
| Sell* | 3 | $46.805 | SI Trade |
10:44:16 - 22-Jul-25 |
| Buy* | 63 | $46.83 | Automatic Execution |
10:34:14 - 22-Jul-25 |
| Buy* | 53 | $46.845 | Automatic Execution |
10:22:34 - 22-Jul-25 |
| Unknown* | 0 | $46.835 | SI Trade |
10:21:58 - 22-Jul-25 |
| Unknown* | 2 | $46.78834 | Currency Conversion OTC Trade |
10:17:48 - 22-Jul-25 |
| Unknown* | 4 | $46.78834 | Currency Conversion OTC Trade |
10:17:48 - 22-Jul-25 |
| Buy* | 37 | $46.835 | Automatic Execution |
10:14:24 - 22-Jul-25 |
| Unknown* | 0 | $46.835 | SI Trade |
10:13:55 - 22-Jul-25 |
| Buy* | 8 | $46.825 | SI Trade |
10:07:14 - 22-Jul-25 |
| Buy* | 6 | $46.83 | SI Trade |
10:07:14 - 22-Jul-25 |
| Unknown* | 4,250 | $46.7732 | SI Trade Currency Conversion |
10:02:59 - 22-Jul-25 |
| Buy* | 79 | $46.82 | Automatic Execution |
09:57:04 - 22-Jul-25 |
| Buy* | 5 | $46.81 | Automatic Execution |
09:45:16 - 22-Jul-25 |
| Sell* | 22 | $46.79 | Automatic Execution |
09:42:11 - 22-Jul-25 |
| Buy* | 61 | $46.805 | Automatic Execution |
09:36:04 - 22-Jul-25 |
| Sell* | 14 | $46.805 | Automatic Execution |
09:28:19 - 22-Jul-25 |
| Sell* | 15 | $46.815 | Automatic Execution |
09:25:20 - 22-Jul-25 |
| Buy* | 26 | $46.86 | Automatic Execution |
09:19:44 - 22-Jul-25 |
| Sell* | 48 | $46.822 | Negotiated Trade |
09:16:19 - 22-Jul-25 |
| Unknown* | 0 | $46.815 | SI Trade |
09:12:36 - 22-Jul-25 |
| Buy* | 27 | $46.855 | Automatic Execution |
09:11:34 - 22-Jul-25 |
| Unknown* | 0 | $46.855 | SI Trade |
09:09:12 - 22-Jul-25 |
| Unknown* | 0 | $46.805 | SI Trade |
09:08:33 - 22-Jul-25 |
| Buy* | 7 | $46.775 | Automatic Execution |
09:00:54 - 22-Jul-25 |
| Sell* | 32 | $46.83 | Automatic Execution |
08:55:34 - 22-Jul-25 |
| Buy* | 1 | $46.86 | SI Trade |
08:55:19 - 22-Jul-25 |
| Unknown* | -6,756 | $0.00 | SI Trade Correction Negotiated Trade |
08:44:07 - 22-Jul-25 |
| Unknown* | 6,756 | $0.00 | SI Trade Negotiated Trade |
08:44:07 - 22-Jul-25 |
| Unknown* | 6,756 | $46.83 | SI Trade Negotiated Trade |
08:44:07 - 22-Jul-25 |
| Sell* | 1,000 | $46.865 | SI Trade |
08:32:44 - 22-Jul-25 |
| Sell* | 1,000 | $46.865 | SI Trade |
08:32:44 - 22-Jul-25 |
| Sell* | 1,000 | $46.865 | SI Trade |
08:32:44 - 22-Jul-25 |
| Buy* | 3 | $46.895 | SI Trade |
08:32:22 - 22-Jul-25 |
| Unknown* | 0 | $46.89 | SI Trade |
08:27:22 - 22-Jul-25 |
| Unknown* | 0 | $46.89938 | Currency Conversion OTC Trade |
08:24:59 - 22-Jul-25 |
| Unknown* | 0 | $46.89938 | Currency Conversion OTC Trade |
08:24:59 - 22-Jul-25 |
| Unknown* | 0 | $46.89 | SI Trade |
08:24:46 - 22-Jul-25 |
| Unknown* | 0 | $46.885 | SI Trade |
08:19:17 - 22-Jul-25 |
| Unknown* | 0 | $46.88 | SI Trade |
08:13:38 - 22-Jul-25 |
| Unknown* | 0 | $46.88 | SI Trade |
08:11:57 - 22-Jul-25 |
| Unknown* | 0 | $46.89 | SI Trade |
08:11:17 - 22-Jul-25 |
| Unknown* | 0 | $46.87 | SI Trade |
08:10:38 - 22-Jul-25 |
| Unknown* | 0 | $46.87 | SI Trade |
08:10:34 - 22-Jul-25 |
| Unknown* | 0 | $46.855 | SI Trade |
08:10:07 - 22-Jul-25 |
| Unknown* | 0 | $46.865 | SI Trade |
08:09:25 - 22-Jul-25 |
| Unknown* | 0 | $46.86 | SI Trade |
08:08:42 - 22-Jul-25 |
| Unknown* | 0 | $46.855 | SI Trade |
08:07:52 - 22-Jul-25 |
| Unknown* | 0 | $47.02211 | Currency Conversion OTC Trade |
08:04:01 - 22-Jul-25 |
| Buy* | 16,015 | $46.90 | SI Trade |
08:01:42 - 22-Jul-25 |
| Sell* | 2,487 | $46.83 | Uncrossing Trade |
08:00:01 - 22-Jul-25 |
| Buy* | 327 | $46.915 | Suspected BUY Trade |
16:35:06 - 21-Jul-25 |