| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,708 | $58.2701 | OTC Trade |
16:09:41 - 15-Aug-25 |
| Unknown* | 0 | $58.16504 | SI Trade Currency Conversion |
16:08:31 - 15-Aug-25 |
| Buy* | 1 | $58.27 | Automatic Execution |
16:06:46 - 15-Aug-25 |
| Buy* | 1 | $58.30 | Automatic Execution |
16:03:55 - 15-Aug-25 |
| Sell* | 50 | $58.24 | SI Trade |
16:02:31 - 15-Aug-25 |
| Buy* | 60 | $58.25 | Automatic Execution |
16:01:29 - 15-Aug-25 |
| Unknown* | 0 | $58.17743 | SI Trade Currency Conversion |
15:59:13 - 15-Aug-25 |
| Unknown* | 0 | $58.05968 | SI Trade Currency Conversion |
15:51:04 - 15-Aug-25 |
| Unknown* | 0 | $57.90225 | SI Trade Currency Conversion |
15:45:12 - 15-Aug-25 |
| Buy* | 3,476 | $58.18 | Automatic Execution |
15:37:55 - 15-Aug-25 |
| Buy* | 1,589 | $58.18 | Automatic Execution |
15:37:55 - 15-Aug-25 |
| Buy* | 1,811 | $58.15 | Automatic Execution |
15:36:31 - 15-Aug-25 |
| Sell* | 400 | $58.14 | Automatic Execution |
15:36:24 - 15-Aug-25 |
| Sell* | 1,200 | $58.14 | Automatic Execution |
15:36:24 - 15-Aug-25 |
| Buy* | 1,589 | $58.14 | Automatic Execution |
15:36:24 - 15-Aug-25 |
| Sell* | 1 | $58.04 | Automatic Execution |
15:35:19 - 15-Aug-25 |
| Sell* | 8 | $58.04 | Automatic Execution |
15:35:19 - 15-Aug-25 |
| Unknown* | 0 | $58.02869 | SI Trade Currency Conversion |
15:34:18 - 15-Aug-25 |
| Buy* | 114 | $58.08646 | Ordinary |
15:34:13 - 15-Aug-25 |
| Unknown* | 23 | $57.99546 | Currency Conversion Negotiated Trade |
15:33:27 - 15-Aug-25 |
| Buy* | 1 | $58.07 | Automatic Execution |
15:32:45 - 15-Aug-25 |
| Sell* | 46 | $58.04 | SI Trade |
15:32:11 - 15-Aug-25 |
| Unknown* | 0 | $58.07 | SI Trade |
15:31:11 - 15-Aug-25 |
| Unknown* | 1 | $57.9915 | SI Trade Currency Conversion |
15:28:07 - 15-Aug-25 |
| Buy* | 250 | $58.10 | Automatic Execution |
15:24:38 - 15-Aug-25 |
| Buy* | 800 | $58.09 | Automatic Execution |
15:24:20 - 15-Aug-25 |
| Buy* | 400 | $58.08 | Automatic Execution |
15:23:09 - 15-Aug-25 |
| Unknown* | 0 | $57.79147 | SI Trade Currency Conversion |
15:19:03 - 15-Aug-25 |
| Buy* | 1 | $58.06 | Automatic Execution |
15:18:28 - 15-Aug-25 |
| Unknown* | 0 | $57.77981 | SI Trade Currency Conversion |
15:14:10 - 15-Aug-25 |
| Unknown* | 1 | $57.7973 | SI Trade Currency Conversion |
15:13:28 - 15-Aug-25 |
| Sell* | 20 | $57.94 | Automatic Execution |
15:02:47 - 15-Aug-25 |
| Sell* | 1 | $57.94 | Automatic Execution |
15:02:47 - 15-Aug-25 |
| Sell* | 1,931 | $57.98 | Automatic Execution |
15:02:25 - 15-Aug-25 |
| Unknown* | 0 | $57.79938 | SI Trade Currency Conversion |
15:02:21 - 15-Aug-25 |
| Buy* | 19 | $58.00 | Automatic Execution |
15:02:15 - 15-Aug-25 |
| Sell* | 2,300 | $57.97 | Automatic Execution |
15:01:30 - 15-Aug-25 |
| Sell* | 19 | $57.96 | Automatic Execution |
15:01:01 - 15-Aug-25 |
| Sell* | 19 | $57.97 | Automatic Execution |
15:00:51 - 15-Aug-25 |
| Unknown* | 0 | $57.64444 | SI Trade Currency Conversion |
15:00:08 - 15-Aug-25 |
| Buy* | 19 | $57.95 | Automatic Execution |
14:59:01 - 15-Aug-25 |
| Buy* | 34 | $57.95 | Automatic Execution |
14:58:12 - 15-Aug-25 |
| Unknown* | 1 | $57.85516 | SI Trade Currency Conversion |
14:55:48 - 15-Aug-25 |
| Buy* | 95 | $57.94 | Suspected BUY Trade |
14:55:43 - 15-Aug-25 |
| Buy* | 20 | $57.96 | Automatic Execution |
14:55:29 - 15-Aug-25 |
| Buy* | 1 | $57.96 | Automatic Execution |
14:55:29 - 15-Aug-25 |
| Sell* | 16 | $57.94 | Automatic Execution |
14:53:30 - 15-Aug-25 |
| Sell* | 400 | $57.94 | Automatic Execution |
14:53:30 - 15-Aug-25 |
| Sell* | 800 | $57.94 | Automatic Execution |
14:53:30 - 15-Aug-25 |
| Sell* | 19 | $57.91 | Automatic Execution |
14:52:09 - 15-Aug-25 |
| Buy* | 2,800 | $57.92 | Automatic Execution |
14:52:09 - 15-Aug-25 |
| Buy* | 7,946 | $57.92 | Automatic Execution |
14:52:09 - 15-Aug-25 |
| Sell* | 1,589 | $57.92 | Automatic Execution |
14:52:09 - 15-Aug-25 |
| Sell* | 19 | $57.96 | Automatic Execution |
14:51:22 - 15-Aug-25 |
| Buy* | 3,476 | $58.00 | Automatic Execution |
14:50:40 - 15-Aug-25 |
| Buy* | 3,476 | $58.00 | Automatic Execution |
14:50:29 - 15-Aug-25 |
| Unknown* | 0 | $57.86755 | SI Trade Currency Conversion |
14:50:11 - 15-Aug-25 |
| Sell* | 10 | $57.96 | Automatic Execution |
14:50:11 - 15-Aug-25 |
| Sell* | 19 | $57.94 | Automatic Execution |
14:50:00 - 15-Aug-25 |
| Sell* | 19 | $57.94 | Automatic Execution |
14:49:37 - 15-Aug-25 |
| Sell* | 1 | $57.97 | Automatic Execution |
14:49:23 - 15-Aug-25 |
| Unknown* | 2,897 | $57.9605 | OTC Trade |
14:48:44 - 15-Aug-25 |
| Buy* | 230 | $57.99609 | Ordinary |
14:45:28 - 15-Aug-25 |
| Sell* | 50 | $57.98 | SI Trade |
14:45:28 - 15-Aug-25 |
| Sell* | 21 | $58.00 | Automatic Execution |
14:45:28 - 15-Aug-25 |
| Sell* | 2 | $58.00 | Automatic Execution |
14:45:28 - 15-Aug-25 |
| Sell* | 100 | $58.00 | Automatic Execution |
14:45:28 - 15-Aug-25 |
| Sell* | 120 | $58.00 | Automatic Execution |
14:45:28 - 15-Aug-25 |
| Sell* | 4 | $58.06 | Automatic Execution |
14:44:46 - 15-Aug-25 |
| Sell* | 97 | $58.10 | Automatic Execution |
14:41:59 - 15-Aug-25 |
| Sell* | 103 | $58.10 | Automatic Execution |
14:41:57 - 15-Aug-25 |
| Unknown* | 0 | $58.19603 | SI Trade Currency Conversion |
14:34:30 - 15-Aug-25 |
| Unknown* | 1,500 | $58.2264 | OTC Trade |
14:33:21 - 15-Aug-25 |
| Sell* | 505 | $58.16 | Automatic Execution |
14:32:10 - 15-Aug-25 |
| Sell* | 1,189 | $58.20 | Automatic Execution |
14:31:53 - 15-Aug-25 |
| Sell* | 400 | $58.20 | Automatic Execution |
14:31:53 - 15-Aug-25 |
| Sell* | 84 | $58.30 | Automatic Execution |
14:30:31 - 15-Aug-25 |
| Buy* | 15 | $58.40 | SI Trade |
14:27:33 - 15-Aug-25 |
| Buy* | 15 | $58.39 | Suspected BUY Trade |
14:18:48 - 15-Aug-25 |
| Unknown* | 0 | $58.36956 | SI Trade Currency Conversion |
14:16:47 - 15-Aug-25 |
| Unknown* | 0 | $58.36956 | Currency Conversion OTC Trade |
14:16:47 - 15-Aug-25 |
| Unknown* | 124 | $58.36336 | SI Trade Currency Conversion |
14:16:45 - 15-Aug-25 |
| Unknown* | 124 | $58.36336 | Currency Conversion OTC Trade |
14:16:45 - 15-Aug-25 |
| Unknown* | 0 | $58.29519 | SI Trade Currency Conversion |
14:14:57 - 15-Aug-25 |
| Buy* | 57 | $58.41 | Suspected BUY Trade |
14:04:01 - 15-Aug-25 |
| Unknown* | 1 | $58.31378 | SI Trade Currency Conversion |
14:02:39 - 15-Aug-25 |
| Unknown* | 450 | $58.3709 | OTC Trade |
13:55:34 - 15-Aug-25 |
| Unknown* | 350 | $58.3927 | OTC Trade |
13:53:37 - 15-Aug-25 |
| Unknown* | 600 | $58.4189 | OTC Trade |
13:51:41 - 15-Aug-25 |
| Buy* | 114 | $58.43665 | Ordinary |
13:51:07 - 15-Aug-25 |
| Unknown* | 47 | $58.34472 | Currency Conversion Negotiated Trade |
13:50:43 - 15-Aug-25 |
| Buy* | 20 | $58.43 | Automatic Execution |
13:42:02 - 15-Aug-25 |
| Unknown* | 47 | $58.31762 | Currency Conversion Negotiated Trade |
13:40:44 - 15-Aug-25 |
| Unknown* | 11 | $58.37576 | SI Trade Currency Conversion |
13:38:02 - 15-Aug-25 |
| Sell* | 12 | $58.38 | Automatic Execution |
13:36:36 - 15-Aug-25 |
| Buy* | 30 | $58.40 | Automatic Execution |
13:36:13 - 15-Aug-25 |
| Unknown* | 0 | $58.33857 | SI Trade Currency Conversion |
13:34:30 - 15-Aug-25 |
| Sell* | 2 | $58.38 | Automatic Execution |
13:32:17 - 15-Aug-25 |
| Unknown* | 0 | $58.37 | SI Trade |
13:21:35 - 15-Aug-25 |
| Buy* | 2 | $58.39 | Automatic Execution |
13:20:14 - 15-Aug-25 |
| Sell* | 1 | $58.38 | Automatic Execution |
13:13:47 - 15-Aug-25 |
| Buy* | 20 | $58.42 | Automatic Execution |
13:09:07 - 15-Aug-25 |
| Unknown* | 1 | $58.29519 | SI Trade Currency Conversion |
13:05:44 - 15-Aug-25 |
| Sell* | 1 | $58.38 | SI Trade |
13:05:43 - 15-Aug-25 |
| Unknown* | 0 | $58.33238 | SI Trade Currency Conversion |
13:00:16 - 15-Aug-25 |
| Buy* | 1 | $58.43 | Automatic Execution |
12:59:41 - 15-Aug-25 |
| Unknown* | 50 | $58.37859 | Currency Conversion Negotiated Trade |
12:50:30 - 15-Aug-25 |
| Unknown* | 55 | $58.35989 | Currency Conversion Negotiated Trade |
12:47:37 - 15-Aug-25 |
| Buy* | 1 | $58.43 | Automatic Execution |
12:44:47 - 15-Aug-25 |
| Unknown* | 100 | $58.42 | OTC Trade |
12:35:57 - 15-Aug-25 |
| Buy* | 100 | $58.42 | SI Trade |
12:35:57 - 15-Aug-25 |
| Buy* | 1 | $58.42 | Automatic Execution |
12:34:00 - 15-Aug-25 |
| Unknown* | 0 | $58.36956 | SI Trade Currency Conversion |
12:32:38 - 15-Aug-25 |
| Buy* | 171 | $58.41 | Automatic Execution |
12:31:36 - 15-Aug-25 |
| Unknown* | 2 | $58.37576 | SI Trade Currency Conversion |
12:26:00 - 15-Aug-25 |
| Unknown* | 70 | $58.34973 | Currency Conversion Negotiated Trade |
12:22:33 - 15-Aug-25 |
| Unknown* | 0 | $58.45 | SI Trade |
12:12:31 - 15-Aug-25 |
| Buy* | 4 | $58.45 | SI Trade |
12:12:26 - 15-Aug-25 |
| Unknown* | 0 | $58.38815 | SI Trade Currency Conversion |
11:59:02 - 15-Aug-25 |
| Unknown* | 46 | $58.42153 | Currency Conversion Negotiated Trade |
11:58:59 - 15-Aug-25 |
| Unknown* | 7 | $58.40798 | Currency Conversion Negotiated Trade |
11:58:47 - 15-Aug-25 |
| Unknown* | 92 | $58.40053 | Currency Conversion Negotiated Trade |
11:56:56 - 15-Aug-25 |
| Buy* | 57 | $58.44 | Automatic Execution |
11:45:01 - 15-Aug-25 |
| Sell* | 533 | $58.41 | Automatic Execution |
11:40:11 - 15-Aug-25 |
| Unknown* | 115 | $58.42153 | Currency Conversion Negotiated Trade |
11:35:59 - 15-Aug-25 |
| Buy* | 9 | $58.44 | SI Trade |
11:32:22 - 15-Aug-25 |
| Unknown* | 0 | $58.41 | OTC Trade |
11:28:25 - 15-Aug-25 |
| Unknown* | 0 | $58.41 | SI Trade |
11:28:25 - 15-Aug-25 |
| Buy* | 29 | $58.41 | SI Trade |
11:28:24 - 15-Aug-25 |
| Unknown* | 29 | $58.41 | OTC Trade |
11:28:24 - 15-Aug-25 |
| Unknown* | 1 | $58.29289 | SI Trade Currency Conversion |
11:26:29 - 15-Aug-25 |
| Unknown* | 43 | $58.37344 | Currency Conversion Negotiated Trade |
11:24:50 - 15-Aug-25 |
| Buy* | 1 | $58.42 | Automatic Execution |
11:21:57 - 15-Aug-25 |
| Buy* | 1 | $58.42 | Automatic Execution |
11:21:56 - 15-Aug-25 |
| Buy* | 1 | $58.41 | Automatic Execution |
11:20:30 - 15-Aug-25 |
| Buy* | 1 | $58.41 | Automatic Execution |
11:20:30 - 15-Aug-25 |
| Unknown* | 0 | $58.33857 | SI Trade Currency Conversion |
11:17:57 - 15-Aug-25 |
| Unknown* | 0 | $58.24041 | SI Trade Currency Conversion |
11:13:31 - 15-Aug-25 |
| Buy* | 1 | $58.40 | Automatic Execution |
11:09:59 - 15-Aug-25 |
| Buy* | 11 | $58.40 | Automatic Execution |
11:09:58 - 15-Aug-25 |
| Unknown* | 0 | $58.41 | OTC Trade |
11:09:15 - 15-Aug-25 |
| Unknown* | 0 | $58.41 | SI Trade |
11:09:15 - 15-Aug-25 |
| Buy* | 1,002 | $58.39 | Automatic Execution |
11:08:47 - 15-Aug-25 |
| Buy* | 1,002 | $58.39 | Automatic Execution |
11:08:42 - 15-Aug-25 |
| Buy* | 1,002 | $58.39 | Automatic Execution |
11:08:37 - 15-Aug-25 |
| Buy* | 1,002 | $58.39 | Automatic Execution |
11:08:32 - 15-Aug-25 |
| Buy* | 1,002 | $58.39 | Automatic Execution |
11:08:27 - 15-Aug-25 |
| Unknown* | 0 | $58.34477 | SI Trade Currency Conversion |
11:07:33 - 15-Aug-25 |
| Unknown* | 0 | $58.2642 | SI Trade Currency Conversion |
11:07:12 - 15-Aug-25 |
| Unknown* | 1 | $58.34634 | Currency Conversion Negotiated Trade |
11:05:32 - 15-Aug-25 |
| Buy* | 500 | $58.44 | Automatic Execution |
10:54:34 - 15-Aug-25 |
| Unknown* | 1 | $58.30759 | SI Trade Currency Conversion |
10:54:03 - 15-Aug-25 |
| Sell* | 127 | $58.41 | Automatic Execution |
10:49:58 - 15-Aug-25 |
| Unknown* | 91 | $58.41408 | Currency Conversion Negotiated Trade |
10:48:23 - 15-Aug-25 |
| Unknown* | 46 | $58.42153 | Currency Conversion Negotiated Trade |
10:41:07 - 15-Aug-25 |
| Unknown* | 0 | $58.42 | SI Trade |
10:37:31 - 15-Aug-25 |
| Buy* | 7 | $58.42 | SI Trade |
10:37:31 - 15-Aug-25 |
| Unknown* | 11 | $58.40663 | Currency Conversion Negotiated Trade |
10:35:25 - 15-Aug-25 |
| Buy* | 51 | $58.44 | Automatic Execution |
10:32:02 - 15-Aug-25 |
| Buy* | 11 | $58.44 | Automatic Execution |
10:31:51 - 15-Aug-25 |
| Buy* | 1 | $58.44 | Automatic Execution |
10:31:51 - 15-Aug-25 |
| Sell* | 577 | $58.42 | Automatic Execution |
10:27:12 - 15-Aug-25 |
| Buy* | 3,007 | $58.44 | Automatic Execution |
10:27:11 - 15-Aug-25 |
| Buy* | 1,002 | $58.44 | Automatic Execution |
10:27:10 - 15-Aug-25 |
| Sell* | 2,300 | $58.42 | Automatic Execution |
10:27:09 - 15-Aug-25 |
| Buy* | 1,002 | $58.43 | Automatic Execution |
10:25:33 - 15-Aug-25 |
| Sell* | 65 | $58.42 | Automatic Execution |
10:18:15 - 15-Aug-25 |
| Unknown* | 231 | $58.42763 | Currency Conversion Negotiated Trade |
10:17:31 - 15-Aug-25 |
| Unknown* | 0 | $58.31621 | SI Trade Currency Conversion |
10:12:08 - 15-Aug-25 |
| Unknown* | 0 | $58.39 | SI Trade |
10:04:10 - 15-Aug-25 |
| Buy* | 67 | $58.39 | SI Trade |
10:04:08 - 15-Aug-25 |
| Unknown* | 2 | $58.28899 | SI Trade Currency Conversion |
09:58:24 - 15-Aug-25 |
| Unknown* | 0 | $58.28899 | SI Trade Currency Conversion |
09:55:57 - 15-Aug-25 |
| Sell* | 1,200 | $58.39 | Automatic Execution |
09:51:48 - 15-Aug-25 |
| Sell* | 2,300 | $58.38 | Automatic Execution |
09:49:41 - 15-Aug-25 |
| Buy* | 5 | $58.41 | Automatic Execution |
09:49:15 - 15-Aug-25 |
| Buy* | 295 | $58.41 | Result of RFQ |
09:49:15 - 15-Aug-25 |
| Sell* | 199 | $58.44 | Automatic Execution |
09:39:56 - 15-Aug-25 |
| Sell* | 1 | $58.45 | Automatic Execution |
09:39:56 - 15-Aug-25 |
| Unknown* | 150 | $58.48317 | Currency Conversion Negotiated Trade |
09:27:48 - 15-Aug-25 |
| Sell* | 857 | $58.50 | Automatic Execution |
09:22:57 - 15-Aug-25 |
| Sell* | 3 | $58.53 | Automatic Execution |
09:22:46 - 15-Aug-25 |
| Unknown* | 14 | $58.50214 | Currency Conversion Negotiated Trade |
09:22:11 - 15-Aug-25 |
| Unknown* | 18 | $58.50282 | Currency Conversion Negotiated Trade |
09:21:01 - 15-Aug-25 |
| Unknown* | 72 | $58.52382 | Currency Conversion Negotiated Trade |
09:17:25 - 15-Aug-25 |
| Unknown* | 0 | $58.57 | SI Trade |
09:15:05 - 15-Aug-25 |
| Buy* | 431 | $58.54 | Automatic Execution |
09:13:46 - 15-Aug-25 |
| Sell* | 199 | $58.54 | Automatic Execution |
09:13:46 - 15-Aug-25 |
| Buy* | 2,354 | $58.54 | Automatic Execution |
09:13:46 - 15-Aug-25 |
| Buy* | 2,725 | $58.54 | Automatic Execution |
09:13:38 - 15-Aug-25 |
| Buy* | 2,300 | $58.54 | Automatic Execution |
09:13:36 - 15-Aug-25 |
| Buy* | 1,021 | $58.54 | Automatic Execution |
09:13:36 - 15-Aug-25 |
| Buy* | 5,107 | $58.54 | Automatic Execution |
09:13:36 - 15-Aug-25 |
| Sell* | 1,002 | $58.54 | Automatic Execution |
09:13:36 - 15-Aug-25 |
| Sell* | 2,300 | $58.54 | Automatic Execution |
09:13:36 - 15-Aug-25 |
| Sell* | 1,002 | $58.55 | Automatic Execution |
09:13:36 - 15-Aug-25 |
| Unknown* | 0 | $58.45614 | SI Trade Currency Conversion |
09:10:10 - 15-Aug-25 |
| Unknown* | 52 | $58.55023 | Currency Conversion Negotiated Trade |
09:04:50 - 15-Aug-25 |
| Unknown* | 0 | $58.4678 | SI Trade Currency Conversion |
09:03:33 - 15-Aug-25 |
| Buy* | 1 | $58.59 | Automatic Execution |
09:03:06 - 15-Aug-25 |