| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,849 | $51.91 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 23 | $51.91 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Buy* | 227 | $51.91 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Buy* | 9 | $51.84 | Automatic Execution |
12:39:39 - 19-Sep-25 |
| Buy* | 1 | $51.84 | Automatic Execution |
12:39:38 - 19-Sep-25 |
| Unknown* | 0 | $51.75 | SI Trade |
08:21:26 - 19-Sep-25 |
| Sell* | 99 | $51.75 | Automatic Execution |
08:01:34 - 19-Sep-25 |
| Sell* | 10 | $51.82 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 2,997 | $52.03 | Automatic Execution |
13:01:57 - 18-Sep-25 |
| Buy* | 228 | $52.03 | Automatic Execution |
13:01:57 - 18-Sep-25 |
| Buy* | 628 | $52.03 | Automatic Execution |
13:01:57 - 18-Sep-25 |
| Buy* | 50 | $52.03 | Automatic Execution |
13:01:51 - 18-Sep-25 |
| Sell* | 117 | $52.43 | Automatic Execution |
15:59:53 - 17-Sep-25 |
| Buy* | 76 | $52.44 | Automatic Execution |
15:36:08 - 17-Sep-25 |
| Unknown* | 0 | $52.69 | SI Trade |
08:00:05 - 17-Sep-25 |
| Unknown* | 0 | $52.69 | SI Trade |
08:00:05 - 17-Sep-25 |
| Buy* | 133 | $52.63 | Automatic Execution |
14:10:55 - 16-Sep-25 |
| Unknown* | 0 | $52.59706 | SI Trade Currency Conversion |
13:23:59 - 16-Sep-25 |
| Unknown* | 0 | $52.87 | SI Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | $52.88 | SI Trade |
08:00:23 - 16-Sep-25 |
| Buy* | 9 | $52.88 | Automatic Execution |
08:00:23 - 16-Sep-25 |
| Sell* | 1,918 | $52.85 | SI Trade |
15:31:37 - 15-Sep-25 |
| Buy* | 1 | $52.83 | Automatic Execution |
14:54:41 - 15-Sep-25 |
| Buy* | 188 | $52.85 | Automatic Execution |
14:44:00 - 15-Sep-25 |
| Buy* | 9 | $52.96 | Automatic Execution |
13:44:49 - 15-Sep-25 |
| Unknown* | 0 | $52.65791 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $52.91 | SI Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 133 | $52.79 | Automatic Execution |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $52.60098 | SI Trade Currency Conversion |
16:27:02 - 12-Sep-25 |
| Buy* | 1,519 | $52.63 | SI Trade |
15:44:31 - 12-Sep-25 |
| Sell* | 2 | $52.63 | Automatic Execution |
12:21:58 - 12-Sep-25 |
| Sell* | 947 | $52.83 | Automatic Execution |
08:31:48 - 12-Sep-25 |
| Sell* | 277 | $52.84 | Automatic Execution |
08:31:47 - 12-Sep-25 |
| Sell* | 24 | $52.84 | Automatic Execution |
08:31:45 - 12-Sep-25 |
| Sell* | 947 | $52.84 | Automatic Execution |
08:31:45 - 12-Sep-25 |
| Buy* | 128 | $52.96 | Automatic Execution |
08:03:13 - 12-Sep-25 |
| Buy* | 255 | $52.96 | Automatic Execution |
08:03:13 - 12-Sep-25 |
| Buy* | 132 | $52.98 | Automatic Execution |
08:03:13 - 12-Sep-25 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:34 - 12-Sep-25 |
| Buy* | 85 | $53.00 | Automatic Execution |
08:00:19 - 12-Sep-25 |
| Buy* | 1,578 | $52.78 | SI Trade |
15:52:39 - 11-Sep-25 |
| Buy* | 2 | $52.31 | SI Trade |
08:10:02 - 11-Sep-25 |
| Buy* | 84 | $52.37 | Result of RFQ |
16:29:37 - 10-Sep-25 |
| Sell* | 187 | $52.32 | Automatic Execution |
16:25:00 - 10-Sep-25 |
| Buy* | 422 | $52.37 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Buy* | 5,700 | $52.37 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Buy* | 258 | $52.37 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Sell* | 830 | $52.37 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Buy* | 224 | $52.43 | Automatic Execution |
15:01:50 - 10-Sep-25 |
| Buy* | 224 | $52.32 | Automatic Execution |
13:24:45 - 10-Sep-25 |
| Buy* | 224 | $52.32 | Automatic Execution |
13:23:11 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
13:17:35 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
13:17:35 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
13:14:57 - 10-Sep-25 |
| Buy* | 224 | $52.36 | Automatic Execution |
13:10:21 - 10-Sep-25 |
| Buy* | 224 | $52.37 | Automatic Execution |
13:05:40 - 10-Sep-25 |
| Buy* | 224 | $52.37 | Automatic Execution |
13:05:40 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
12:45:21 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
12:45:21 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
12:45:21 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
12:42:57 - 10-Sep-25 |
| Buy* | 224 | $52.32 | Automatic Execution |
12:38:14 - 10-Sep-25 |
| Buy* | 224 | $52.33 | Automatic Execution |
12:37:49 - 10-Sep-25 |
| Buy* | 224 | $52.38 | Automatic Execution |
12:05:28 - 10-Sep-25 |
| Buy* | 224 | $52.38 | Automatic Execution |
12:02:10 - 10-Sep-25 |
| Unknown* | 0 | $52.41162 | SI Trade Currency Conversion |
09:07:10 - 10-Sep-25 |
| Buy* | 224 | $52.39 | Automatic Execution |
09:06:05 - 10-Sep-25 |
| Buy* | 224 | $52.39 | Automatic Execution |
09:05:58 - 10-Sep-25 |
| Buy* | 224 | $52.39 | Automatic Execution |
09:05:57 - 10-Sep-25 |
| Buy* | 1 | $52.40 | Automatic Execution |
08:14:01 - 10-Sep-25 |
| Unknown* | 0 | $52.42 | SI Trade |
08:00:03 - 10-Sep-25 |
| Unknown* | 0 | $52.02036 | SI Trade Currency Conversion |
15:39:05 - 09-Sep-25 |
| Unknown* | 0 | $52.13 | SI Trade |
08:02:40 - 09-Sep-25 |
| Buy* | 117 | $52.02 | Automatic Execution |
16:22:52 - 08-Sep-25 |
| Sell* | 79 | $52.02 | Automatic Execution |
16:22:34 - 08-Sep-25 |
| Buy* | 226 | $52.02 | Automatic Execution |
16:22:34 - 08-Sep-25 |
| Unknown* | 0 | $52.03 | SI Trade |
08:11:38 - 08-Sep-25 |
| Unknown* | 0 | $51.86959 | SI Trade Currency Conversion |
08:04:24 - 08-Sep-25 |
| Unknown* | 0 | $52.11 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $51.29897 | SI Trade Currency Conversion |
16:01:18 - 05-Sep-25 |
| Sell* | 500 | $51.58 | Automatic Execution |
15:53:40 - 05-Sep-25 |
| Sell* | 521 | $51.60 | Automatic Execution |
15:32:57 - 05-Sep-25 |
| Sell* | 774 | $51.61 | Automatic Execution |
15:32:57 - 05-Sep-25 |
| Unknown* | 0 | $51.77 | SI Trade |
11:25:22 - 05-Sep-25 |
| Sell* | 260 | $51.5971 | Negotiated Trade |
08:17:06 - 05-Sep-25 |
| Unknown* | 0 | $51.80 | SI Trade |
08:00:07 - 05-Sep-25 |
| Sell* | 38 | $51.29 | SI Trade |
15:52:50 - 04-Sep-25 |
| Sell* | 29 | $51.30 | SI Trade |
15:52:40 - 04-Sep-25 |
| Sell* | 32 | $51.29 | SI Trade |
15:52:10 - 04-Sep-25 |
| Sell* | 33 | $51.29 | SI Trade |
15:51:40 - 04-Sep-25 |
| Sell* | 24 | $51.29 | SI Trade |
15:51:22 - 04-Sep-25 |
| Sell* | 25 | $51.29 | SI Trade |
15:51:00 - 04-Sep-25 |
| Sell* | 31 | $51.29 | SI Trade |
15:50:30 - 04-Sep-25 |
| Sell* | 34 | $51.30 | SI Trade |
15:50:00 - 04-Sep-25 |
| Sell* | 28 | $51.30 | SI Trade |
15:49:30 - 04-Sep-25 |
| Sell* | 30 | $51.30 | SI Trade |
15:49:00 - 04-Sep-25 |
| Sell* | 30 | $51.31 | SI Trade |
15:48:30 - 04-Sep-25 |
| Sell* | 40 | $51.31 | SI Trade |
15:47:40 - 04-Sep-25 |
| Sell* | 27 | $51.31 | SI Trade |
15:47:10 - 04-Sep-25 |
| Sell* | 10 | $51.30 | SI Trade |
15:46:00 - 04-Sep-25 |
| Sell* | 2 | $51.28 | Automatic Execution |
15:07:43 - 04-Sep-25 |
| Sell* | 3 | $51.33 | Automatic Execution |
12:52:33 - 04-Sep-25 |
| Unknown* | 260 | $51.2948 | Negotiated Trade |
10:51:36 - 04-Sep-25 |
| Unknown* | -260 | $51.2948 | Correction Negotiated Trade |
10:51:36 - 04-Sep-25 |
| Buy* | 260 | $51.2948 | Suspected BUY Trade |
10:51:36 - 04-Sep-25 |
| Unknown* | 0 | $51.23 | SI Trade |
16:11:32 - 03-Sep-25 |
| Buy* | 16 | $51.23 | Automatic Execution |
16:11:31 - 03-Sep-25 |
| Sell* | 378 | $51.18 | Automatic Execution |
16:04:34 - 03-Sep-25 |
| Sell* | 772 | $51.19 | Automatic Execution |
16:04:21 - 03-Sep-25 |
| Unknown* | 0 | $50.87485 | SI Trade Currency Conversion |
14:18:53 - 03-Sep-25 |
| Unknown* | 0 | $50.92135 | SI Trade Currency Conversion |
13:52:06 - 03-Sep-25 |
| Unknown* | 0 | $50.82 | SI Trade |
08:00:44 - 03-Sep-25 |
| Unknown* | 0 | $50.81 | SI Trade |
08:00:27 - 03-Sep-25 |
| Unknown* | 0 | $50.88 | SI Trade |
08:00:20 - 03-Sep-25 |
| Buy* | 111 | $50.88 | Suspected BUY Trade |
08:00:20 - 03-Sep-25 |
| Sell* | 17 | $51.28 | Automatic Execution |
16:29:42 - 02-Sep-25 |
| Unknown* | 0 | $51.31 | SI Trade |
16:06:51 - 02-Sep-25 |
| Buy* | 794 | $51.38 | SI Trade |
16:02:09 - 02-Sep-25 |
| Buy* | 436 | $51.39 | Automatic Execution |
15:59:38 - 02-Sep-25 |
| Buy* | 227 | $51.39 | Automatic Execution |
15:59:38 - 02-Sep-25 |
| Sell* | 1,354 | $51.46 | Automatic Execution |
15:18:07 - 02-Sep-25 |
| Unknown* | 0 | $51.54133 | SI Trade Currency Conversion |
15:03:32 - 02-Sep-25 |
| Buy* | 2 | $51.44 | SI Trade |
10:28:05 - 02-Sep-25 |
| Buy* | 2,031 | $51.82 | Suspected BUY Trade |
16:35:05 - 01-Sep-25 |
| Buy* | 1 | $51.85 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Buy* | 100 | $51.85 | Result of RFQ |
11:54:48 - 01-Sep-25 |
| Unknown* | 0 | $51.85 | SI Trade |
08:15:21 - 01-Sep-25 |
| Unknown* | 0 | $51.94 | SI Trade |
08:00:21 - 01-Sep-25 |
| Unknown* | 0 | $51.88 | SI Trade |
15:47:19 - 29-Aug-25 |
| Sell* | 1,371 | $51.82 | Automatic Execution |
15:05:35 - 29-Aug-25 |
| Buy* | 0 | $51.76371 | Automatic Execution |
11:41:52 - 29-Aug-25 |
| Unknown* | 221 | $0.00 | SI Trade Currency Conversion |
10:37:04 - 29-Aug-25 |
| Unknown* | 221 | $51.66459 | SI Trade Currency Conversion |
10:37:04 - 29-Aug-25 |
| Unknown* | -221 | $0.00 | SI Trade Correction Currency Conversion |
10:37:04 - 29-Aug-25 |
| Buy* | 965 | $51.81 | Automatic Execution |
10:15:00 - 29-Aug-25 |
| Buy* | 5,500 | $51.89 | SI Trade |
08:25:41 - 29-Aug-25 |
| Buy* | 2 | $51.84 | Suspected BUY Trade |
16:35:15 - 28-Aug-25 |
| Sell* | 2 | $51.83 | Automatic Execution |
10:20:12 - 28-Aug-25 |
| Buy* | 972 | $51.81 | Automatic Execution |
09:38:25 - 28-Aug-25 |
| Buy* | 2 | $51.84 | SI Trade |
08:14:03 - 28-Aug-25 |
| Unknown* | 0 | $51.84 | SI Trade |
08:14:01 - 28-Aug-25 |
| Sell* | 1 | $51.46 | Uncrossing Trade |
16:35:20 - 27-Aug-25 |
| Sell* | 1,371 | $51.32 | Automatic Execution |
15:51:43 - 27-Aug-25 |
| Sell* | 828 | $51.32 | Automatic Execution |
15:51:43 - 27-Aug-25 |
| Buy* | 185 | $51.36 | Automatic Execution |
15:30:36 - 27-Aug-25 |
| Buy* | 967 | $51.37 | Automatic Execution |
13:24:16 - 27-Aug-25 |
| Buy* | 272 | $51.41 | Automatic Execution |
10:55:23 - 27-Aug-25 |
| Unknown* | 0 | $51.42 | SI Trade |
08:41:29 - 27-Aug-25 |
| Buy* | 136 | $51.41 | Automatic Execution |
08:34:21 - 27-Aug-25 |
| Buy* | 135 | $51.42 | Automatic Execution |
08:25:59 - 27-Aug-25 |
| Unknown* | 0 | $51.57 | SI Trade |
08:00:09 - 27-Aug-25 |
| Unknown* | 0 | $51.98181 | SI Trade Currency Conversion |
08:00:04 - 27-Aug-25 |
| Buy* | 50 | $51.69 | Automatic Execution |
16:28:55 - 26-Aug-25 |
| Sell* | 140 | $51.69 | Automatic Execution |
16:13:35 - 26-Aug-25 |
| Sell* | 60 | $51.69 | Automatic Execution |
16:13:35 - 26-Aug-25 |
| Unknown* | 0 | $51.76 | SI Trade |
15:23:52 - 26-Aug-25 |
| Buy* | 10 | $51.72 | Automatic Execution |
15:10:35 - 26-Aug-25 |
| Unknown* | 0 | $51.60 | SI Trade |
10:30:00 - 26-Aug-25 |
| Unknown* | 0 | $51.53 | SI Trade |
10:27:22 - 26-Aug-25 |
| Sell* | 28 | $51.49 | Automatic Execution |
09:57:46 - 26-Aug-25 |
| Sell* | 200 | $51.48 | Automatic Execution |
09:27:09 - 26-Aug-25 |
| Sell* | 957 | $51.44 | Automatic Execution |
09:23:52 - 26-Aug-25 |
| Sell* | 957 | $51.44 | Automatic Execution |
09:23:49 - 26-Aug-25 |
| Sell* | 2,300 | $51.4317 | SI Trade |
09:07:01 - 26-Aug-25 |
| Unknown* | 0 | $51.46858 | SI Trade Currency Conversion |
09:04:11 - 26-Aug-25 |
| Sell* | 200 | $51.40 | Automatic Execution |
08:13:07 - 26-Aug-25 |
| Sell* | 45 | $51.43 | Automatic Execution |
08:11:39 - 26-Aug-25 |
| Buy* | 48 | $52.23 | Suspected BUY Trade |
16:35:18 - 22-Aug-25 |
| Unknown* | 0 | $51.37379 | SI Trade Currency Conversion |
12:38:26 - 22-Aug-25 |
| Unknown* | 0 | $51.32738 | SI Trade Currency Conversion |
12:38:26 - 22-Aug-25 |
| Sell* | 1 | $51.34 | Automatic Execution |
11:44:55 - 22-Aug-25 |
| Buy* | 151 | $51.35 | Automatic Execution |
10:50:31 - 22-Aug-25 |
| Unknown* | 0 | $51.4202 | SI Trade Currency Conversion |
09:36:00 - 22-Aug-25 |
| Sell* | 50 | $51.47 | Uncrossing Trade |
16:35:19 - 21-Aug-25 |
| Sell* | 111 | $51.41 | SI Trade |
16:29:29 - 21-Aug-25 |
| Buy* | 136 | $51.44 | Automatic Execution |
16:29:17 - 21-Aug-25 |
| Buy* | 38 | $51.42 | Automatic Execution |
16:23:38 - 21-Aug-25 |
| Buy* | 42 | $51.41 | Automatic Execution |
16:23:26 - 21-Aug-25 |
| Buy* | 39 | $51.40 | Automatic Execution |
16:22:36 - 21-Aug-25 |
| Sell* | 56 | $51.37 | Automatic Execution |
16:21:49 - 21-Aug-25 |
| Buy* | 45 | $51.38 | Automatic Execution |
16:17:52 - 21-Aug-25 |
| Sell* | 58 | $51.36 | Automatic Execution |
16:17:39 - 21-Aug-25 |
| Sell* | 73 | $51.36 | Automatic Execution |
16:15:53 - 21-Aug-25 |
| Sell* | 76 | $51.37 | Automatic Execution |
16:14:09 - 21-Aug-25 |
| Sell* | 76 | $51.42 | Automatic Execution |
16:10:49 - 21-Aug-25 |
| Sell* | 76 | $51.42 | Automatic Execution |
16:07:19 - 21-Aug-25 |
| Sell* | 83 | $51.43 | Automatic Execution |
16:04:53 - 21-Aug-25 |
| Sell* | 62 | $51.42 | Automatic Execution |
16:04:09 - 21-Aug-25 |
| Sell* | 54 | $51.45 | Automatic Execution |
16:01:09 - 21-Aug-25 |
| Sell* | 19 | $51.42 | Automatic Execution |
15:55:59 - 21-Aug-25 |
| Sell* | 91 | $51.44 | Automatic Execution |
15:53:53 - 21-Aug-25 |
| Sell* | 200 | $51.43 | Automatic Execution |
15:52:18 - 21-Aug-25 |
| Sell* | 30 | $51.46 | Automatic Execution |
15:41:21 - 21-Aug-25 |
| Sell* | 15 | $51.46 | Automatic Execution |
15:41:00 - 21-Aug-25 |
| Sell* | 86 | $51.45 | Automatic Execution |
15:40:53 - 21-Aug-25 |
| Sell* | 82 | $51.48 | Automatic Execution |
15:28:40 - 21-Aug-25 |
| Sell* | 98 | $51.47 | Automatic Execution |
15:14:40 - 21-Aug-25 |
| Sell* | 80 | $51.39 | Automatic Execution |
15:02:27 - 21-Aug-25 |
| Sell* | 9 | $51.36 | Automatic Execution |
14:56:44 - 21-Aug-25 |
| Sell* | 94 | $51.34 | Automatic Execution |
14:49:07 - 21-Aug-25 |