| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $53.63 | Automatic Execution |
14:39:51 - 19-Sep-25 |
| Sell* | 2 | $53.63 | Automatic Execution |
14:39:51 - 19-Sep-25 |
| Buy* | 1 | $53.74 | Automatic Execution |
14:21:44 - 19-Sep-25 |
| Unknown* | 0 | $53.68 | SI Trade |
13:30:07 - 19-Sep-25 |
| Unknown* | 0 | $53.69 | SI Trade |
08:02:14 - 19-Sep-25 |
| Unknown* | 0 | $53.69 | SI Trade |
08:00:13 - 19-Sep-25 |
| Sell* | 4 | $53.90 | Automatic Execution |
13:11:03 - 18-Sep-25 |
| Unknown* | 0 | $54.01 | SI Trade |
12:46:39 - 18-Sep-25 |
| Sell* | 45 | $53.96 | Automatic Execution |
11:44:07 - 18-Sep-25 |
| Buy* | 30 | $53.96 | Automatic Execution |
11:43:49 - 18-Sep-25 |
| Sell* | 37 | $53.98 | Automatic Execution |
11:33:57 - 18-Sep-25 |
| Buy* | 37 | $53.95 | Automatic Execution |
11:33:55 - 18-Sep-25 |
| Sell* | 35 | $54.00 | Automatic Execution |
11:21:35 - 18-Sep-25 |
| Buy* | 33 | $53.98 | Automatic Execution |
10:24:44 - 18-Sep-25 |
| Buy* | 1,401 | $54.12 | Automatic Execution |
10:11:28 - 18-Sep-25 |
| Buy* | 54 | $54.08 | Automatic Execution |
10:11:28 - 18-Sep-25 |
| Buy* | 45 | $54.08 | Automatic Execution |
10:11:28 - 18-Sep-25 |
| Buy* | 32 | $53.87 | Automatic Execution |
08:40:37 - 18-Sep-25 |
| Unknown* | 0 | $53.80 | SI Trade |
08:09:45 - 18-Sep-25 |
| Buy* | 2 | $53.95 | Automatic Execution |
15:59:33 - 17-Sep-25 |
| Buy* | 2 | $53.83 | Automatic Execution |
14:31:31 - 17-Sep-25 |
| Buy* | 90 | $53.78 | Automatic Execution |
12:43:23 - 17-Sep-25 |
| Unknown* | 0 | $53.89 | SI Trade |
08:06:29 - 17-Sep-25 |
| Unknown* | 0 | $54.35 | SI Trade |
08:00:09 - 17-Sep-25 |
| Sell* | 16,654 | $53.69 | Uncrossing Trade |
16:35:27 - 16-Sep-25 |
| Sell* | 62 | $53.79 | Automatic Execution |
16:28:57 - 16-Sep-25 |
| Buy* | 2 | $54.03 | Automatic Execution |
12:58:20 - 16-Sep-25 |
| Buy* | 62 | $54.02 | Automatic Execution |
12:40:53 - 16-Sep-25 |
| Sell* | 40 | $54.02 | Automatic Execution |
11:12:10 - 16-Sep-25 |
| Unknown* | 0 | $54.06 | SI Trade |
10:11:19 - 16-Sep-25 |
| Buy* | 26 | $54.03 | Automatic Execution |
09:29:50 - 16-Sep-25 |
| Unknown* | 0 | $54.15 | SI Trade |
08:14:37 - 16-Sep-25 |
| Buy* | 509 | $54.04 | Automatic Execution |
16:29:56 - 15-Sep-25 |
| Buy* | 2 | $54.10 | Automatic Execution |
15:43:36 - 15-Sep-25 |
| Buy* | 180 | $54.00 | Automatic Execution |
15:06:29 - 15-Sep-25 |
| Unknown* | 0 | $54.02 | SI Trade |
14:44:29 - 15-Sep-25 |
| Unknown* | 0 | $54.04 | SI Trade |
10:25:55 - 15-Sep-25 |
| Unknown* | 0 | $54.01 | SI Trade |
10:19:17 - 15-Sep-25 |
| Sell* | 45 | $53.91 | Automatic Execution |
09:03:21 - 15-Sep-25 |
| Sell* | 45 | $53.92 | Automatic Execution |
09:02:23 - 15-Sep-25 |
| Sell* | 45 | $53.95 | Automatic Execution |
09:01:22 - 15-Sep-25 |
| Buy* | 929 | $53.95 | Automatic Execution |
09:00:20 - 15-Sep-25 |
| Buy* | 929 | $53.95 | Automatic Execution |
09:00:18 - 15-Sep-25 |
| Buy* | 54 | $53.95 | Automatic Execution |
09:00:18 - 15-Sep-25 |
| Sell* | 45 | $53.94 | Automatic Execution |
08:51:18 - 15-Sep-25 |
| Buy* | 59 | $53.92 | Automatic Execution |
08:22:18 - 15-Sep-25 |
| Unknown* | 0 | $53.99 | SI Trade |
08:21:33 - 15-Sep-25 |
| Unknown* | 0 | $54.02 | SI Trade |
08:20:56 - 15-Sep-25 |
| Unknown* | 150 | $53.9646 | Currency Conversion OTC Trade |
08:05:52 - 15-Sep-25 |
| Unknown* | 0 | $53.96 | SI Trade |
08:05:36 - 15-Sep-25 |
| Unknown* | 0 | $53.97 | SI Trade |
08:05:27 - 15-Sep-25 |
| Unknown* | 0 | $53.93 | SI Trade |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | $54.34 | SI Trade |
08:00:03 - 15-Sep-25 |
| Unknown* | 0 | $53.67 | SI Trade |
08:00:03 - 15-Sep-25 |
| Buy* | 2 | $54.34 | SI Trade |
08:00:03 - 15-Sep-25 |
| Sell* | 45 | $53.85 | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
| Sell* | 15 | $53.94 | Automatic Execution |
15:12:52 - 12-Sep-25 |
| Sell* | 4 | $53.95 | Automatic Execution |
14:45:35 - 12-Sep-25 |
| Sell* | 27 | $54.00 | Automatic Execution |
12:54:12 - 12-Sep-25 |
| Buy* | 2 | $53.98 | Automatic Execution |
12:34:36 - 12-Sep-25 |
| Buy* | 27 | $53.98 | Automatic Execution |
11:49:56 - 12-Sep-25 |
| Sell* | 35 | $54.00 | Automatic Execution |
11:49:52 - 12-Sep-25 |
| Sell* | 45 | $53.96 | Automatic Execution |
11:47:23 - 12-Sep-25 |
| Buy* | 6 | $53.95 | Automatic Execution |
11:10:32 - 12-Sep-25 |
| Buy* | 29 | $53.90 | Automatic Execution |
10:04:03 - 12-Sep-25 |
| Unknown* | 0 | $54.15 | SI Trade |
08:09:53 - 12-Sep-25 |
| Unknown* | 0 | $54.17 | SI Trade |
08:06:30 - 12-Sep-25 |
| Unknown* | 0 | $54.50 | SI Trade |
08:00:17 - 12-Sep-25 |
| Unknown* | 0 | $54.50 | SI Trade |
08:00:17 - 12-Sep-25 |
| Sell* | 108 | $53.59 | Uncrossing Trade |
16:35:00 - 11-Sep-25 |
| Sell* | 55 | $54.05 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 5 | $54.01 | Automatic Execution |
16:04:41 - 11-Sep-25 |
| Unknown* | 0 | $54.02 | SI Trade |
15:21:38 - 11-Sep-25 |
| Unknown* | 0 | $54.02 | SI Trade |
15:12:03 - 11-Sep-25 |
| Buy* | 55 | $53.56 | Automatic Execution |
12:54:02 - 11-Sep-25 |
| Sell* | 45 | $53.57 | Automatic Execution |
12:32:55 - 11-Sep-25 |
| Sell* | 35 | $53.58 | Automatic Execution |
12:30:35 - 11-Sep-25 |
| Sell* | 45 | $53.57 | Automatic Execution |
12:08:15 - 11-Sep-25 |
| Unknown* | 0 | $53.57 | SI Trade |
12:07:19 - 11-Sep-25 |
| Sell* | 36 | $53.56 | Automatic Execution |
12:00:22 - 11-Sep-25 |
| Buy* | 36 | $53.55 | Automatic Execution |
11:59:59 - 11-Sep-25 |
| Sell* | 41 | $53.56 | Automatic Execution |
11:57:53 - 11-Sep-25 |
| Buy* | 41 | $53.55 | Automatic Execution |
11:54:07 - 11-Sep-25 |
| Sell* | 34 | $53.55 | Automatic Execution |
11:35:08 - 11-Sep-25 |
| Buy* | 34 | $53.54 | Automatic Execution |
11:31:09 - 11-Sep-25 |
| Sell* | 45 | $53.55 | Automatic Execution |
11:14:25 - 11-Sep-25 |
| Sell* | 42 | $53.53 | Automatic Execution |
11:09:11 - 11-Sep-25 |
| Buy* | 42 | $53.51 | Automatic Execution |
10:59:48 - 11-Sep-25 |
| Sell* | 45 | $53.52 | Automatic Execution |
10:28:58 - 11-Sep-25 |
| Buy* | 62 | $53.56 | Automatic Execution |
08:57:05 - 11-Sep-25 |
| Buy* | 6 | $53.55 | Automatic Execution |
08:23:26 - 11-Sep-25 |
| Unknown* | 0 | $53.66 | SI Trade |
08:06:54 - 11-Sep-25 |
| Buy* | 3 | $53.75 | Automatic Execution |
15:16:19 - 10-Sep-25 |
| Buy* | 18 | $53.67 | Automatic Execution |
14:10:15 - 10-Sep-25 |
| Buy* | 2 | $53.60 | SI Trade |
12:57:22 - 10-Sep-25 |
| Buy* | 726 | $53.58 | Automatic Execution |
11:40:24 - 10-Sep-25 |
| Sell* | 114 | $53.4999 | Ordinary |
10:39:12 - 10-Sep-25 |
| Unknown* | 0 | $53.63 | SI Trade |
08:05:08 - 10-Sep-25 |
| Unknown* | 0 | $53.23 | SI Trade |
08:00:00 - 10-Sep-25 |
| Sell* | 737 | $53.48 | Uncrossing Trade |
16:35:09 - 09-Sep-25 |
| Sell* | 26 | $53.58 | Automatic Execution |
15:00:50 - 09-Sep-25 |
| Sell* | 45 | $53.52 | Automatic Execution |
14:55:49 - 09-Sep-25 |
| Buy* | 2 | $53.61 | SI Trade |
14:54:46 - 09-Sep-25 |
| Sell* | 176 | $53.57 | Automatic Execution |
14:44:49 - 09-Sep-25 |
| Sell* | 221 | $53.57 | Automatic Execution |
14:44:49 - 09-Sep-25 |
| Sell* | 27 | $53.64 | Automatic Execution |
14:32:15 - 09-Sep-25 |
| Sell* | 36 | $53.60 | Automatic Execution |
14:25:44 - 09-Sep-25 |
| Sell* | 40 | $53.59 | Automatic Execution |
14:11:20 - 09-Sep-25 |
| Buy* | 27 | $53.65 | Automatic Execution |
12:57:05 - 09-Sep-25 |
| Sell* | 219 | $53.65 | Automatic Execution |
12:57:05 - 09-Sep-25 |
| Unknown* | 0 | $53.92 | SI Trade |
08:04:16 - 09-Sep-25 |
| Sell* | 2 | $53.66 | Automatic Execution |
14:40:46 - 08-Sep-25 |
| Unknown* | 0 | $53.79 | SI Trade |
08:20:40 - 08-Sep-25 |
| Unknown* | 0 | $53.81 | SI Trade |
08:20:10 - 08-Sep-25 |
| Unknown* | 0 | $53.80 | SI Trade |
08:14:17 - 08-Sep-25 |
| Unknown* | 0 | $53.65 | SI Trade |
08:13:57 - 08-Sep-25 |
| Unknown* | 0 | $53.83 | SI Trade |
08:05:06 - 08-Sep-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:02:06 - 08-Sep-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:25 - 08-Sep-25 |
| Unknown* | 0 | $53.94 | SI Trade |
08:00:02 - 08-Sep-25 |
| Unknown* | 0 | $54.09 | SI Trade |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | $54.09 | SI Trade |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | $54.09 | SI Trade |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | $54.09 | SI Trade |
08:00:01 - 08-Sep-25 |
| Buy* | 870 | $53.49 | Automatic Execution |
16:15:31 - 05-Sep-25 |
| Sell* | 2 | $53.25 | SI Trade |
16:03:01 - 05-Sep-25 |
| Unknown* | 0 | $53.55 | SI Trade |
15:28:05 - 05-Sep-25 |
| Buy* | 8,008 | $53.71 | Automatic Execution |
15:08:21 - 05-Sep-25 |
| Sell* | 2,000 | $53.70 | Automatic Execution |
15:07:28 - 05-Sep-25 |
| Unknown* | 2,141 | $0.00 | SI Trade |
09:30:26 - 05-Sep-25 |
| Unknown* | 173 | $0.00 | SI Trade |
09:30:26 - 05-Sep-25 |
| Sell* | 26 | $53.25 | Automatic Execution |
09:09:29 - 05-Sep-25 |
| Sell* | 46 | $53.28 | Automatic Execution |
08:44:24 - 05-Sep-25 |
| Sell* | 102 | $53.28 | Result of RFQ |
08:44:24 - 05-Sep-25 |
| Unknown* | 0 | $53.36 | SI Trade |
08:05:18 - 05-Sep-25 |
| Unknown* | 0 | $53.36 | SI Trade |
08:00:09 - 05-Sep-25 |
| Unknown* | 0 | $53.36 | SI Trade |
08:00:09 - 05-Sep-25 |
| Sell* | 3 | $53.14 | SI Trade |
08:00:09 - 05-Sep-25 |
| Sell* | 49 | $52.95 | Automatic Execution |
16:28:38 - 04-Sep-25 |
| Buy* | 49 | $52.81 | Automatic Execution |
08:19:05 - 04-Sep-25 |
| Sell* | 8 | $52.82 | Automatic Execution |
08:18:20 - 04-Sep-25 |
| Sell* | 16 | $52.84 | Automatic Execution |
08:15:00 - 04-Sep-25 |
| Unknown* | 0 | $52.89 | SI Trade |
08:05:47 - 04-Sep-25 |
| Unknown* | 0 | $53.12 | SI Trade |
08:00:12 - 04-Sep-25 |
| Unknown* | 0 | $53.12 | SI Trade |
08:00:12 - 04-Sep-25 |
| Sell* | 38 | $52.69 | Automatic Execution |
15:00:26 - 03-Sep-25 |
| Buy* | 54 | $52.72 | Automatic Execution |
14:50:34 - 03-Sep-25 |
| Sell* | 38 | $52.77 | Automatic Execution |
14:42:58 - 03-Sep-25 |
| Buy* | 38 | $52.76 | Automatic Execution |
14:35:05 - 03-Sep-25 |
| Sell* | 38 | $52.70 | Automatic Execution |
14:32:04 - 03-Sep-25 |
| Sell* | 16 | $52.66 | Automatic Execution |
13:47:13 - 03-Sep-25 |
| Buy* | 3 | $52.72 | Automatic Execution |
13:38:13 - 03-Sep-25 |
| Sell* | 38 | $52.71 | Automatic Execution |
09:30:14 - 03-Sep-25 |
| Sell* | 38 | $52.72 | Automatic Execution |
09:29:46 - 03-Sep-25 |
| Buy* | 54 | $52.64 | Automatic Execution |
09:16:01 - 03-Sep-25 |
| Unknown* | 0 | $52.59 | SI Trade |
08:04:44 - 03-Sep-25 |
| Unknown* | 0 | $52.94 | SI Trade |
08:00:09 - 03-Sep-25 |
| Unknown* | 0 | $52.95 | SI Trade |
08:00:03 - 03-Sep-25 |
| Unknown* | 0 | $52.95 | SI Trade |
08:00:03 - 03-Sep-25 |
| Buy* | 223 | $52.59 | Automatic Execution |
16:14:59 - 02-Sep-25 |
| Buy* | 501 | $52.59 | Automatic Execution |
16:14:56 - 02-Sep-25 |
| Buy* | 167 | $52.59 | Automatic Execution |
16:14:56 - 02-Sep-25 |
| Buy* | 770 | $52.59 | Automatic Execution |
16:14:53 - 02-Sep-25 |
| Buy* | 679 | $52.58 | Automatic Execution |
16:14:50 - 02-Sep-25 |
| Buy* | 692 | $52.58 | Automatic Execution |
16:14:48 - 02-Sep-25 |
| Buy* | 457 | $52.60 | Automatic Execution |
16:14:45 - 02-Sep-25 |
| Buy* | 208 | $52.60 | Automatic Execution |
16:14:45 - 02-Sep-25 |
| Buy* | 492 | $52.60 | Automatic Execution |
16:14:42 - 02-Sep-25 |
| Buy* | 237 | $52.60 | Automatic Execution |
16:14:42 - 02-Sep-25 |
| Buy* | 700 | $52.60 | Automatic Execution |
16:14:39 - 02-Sep-25 |
| Sell* | 221 | $52.64 | Automatic Execution |
14:59:34 - 02-Sep-25 |
| Sell* | 222 | $52.64 | Automatic Execution |
14:59:34 - 02-Sep-25 |
| Buy* | 5 | $52.65 | Automatic Execution |
13:17:31 - 02-Sep-25 |
| Sell* | 2 | $52.88 | SI Trade |
09:53:28 - 02-Sep-25 |
| Sell* | 221 | $52.91 | Automatic Execution |
08:50:20 - 02-Sep-25 |
| Sell* | 54 | $53.00 | Automatic Execution |
08:42:24 - 02-Sep-25 |
| Buy* | 7 | $53.10 | Automatic Execution |
08:29:01 - 02-Sep-25 |
| Sell* | 7 | $53.12 | Automatic Execution |
08:23:52 - 02-Sep-25 |
| Unknown* | 0 | $53.46 | SI Trade |
08:04:05 - 02-Sep-25 |
| Unknown* | 0 | $53.46 | SI Trade |
08:03:50 - 02-Sep-25 |
| Unknown* | 0 | $53.51 | SI Trade |
08:00:19 - 02-Sep-25 |
| Unknown* | 0 | $53.76 | SI Trade |
08:00:17 - 02-Sep-25 |
| Buy* | 8 | $53.47 | Automatic Execution |
16:29:56 - 01-Sep-25 |
| Buy* | 816 | $53.40 | Automatic Execution |
16:26:47 - 01-Sep-25 |
| Buy* | 940 | $53.38 | Automatic Execution |
16:26:44 - 01-Sep-25 |
| Buy* | 940 | $53.39 | Automatic Execution |
16:23:56 - 01-Sep-25 |
| Buy* | 1 | $53.37 | Automatic Execution |
16:18:32 - 01-Sep-25 |
| Sell* | 3 | $53.35 | Automatic Execution |
16:03:56 - 01-Sep-25 |
| Buy* | 940 | $53.36 | Automatic Execution |
15:54:40 - 01-Sep-25 |
| Buy* | 940 | $53.38 | Automatic Execution |
15:54:22 - 01-Sep-25 |
| Buy* | 622 | $53.37 | Automatic Execution |
14:48:09 - 01-Sep-25 |
| Buy* | 150 | $53.43 | Automatic Execution |
11:17:40 - 01-Sep-25 |
| Unknown* | 0 | $53.47 | SI Trade |
09:58:23 - 01-Sep-25 |
| Unknown* | 0 | $53.40 | SI Trade |
09:27:23 - 01-Sep-25 |
| Unknown* | 0 | $53.42 | SI Trade |
08:49:22 - 01-Sep-25 |
| Unknown* | 0 | $53.39 | SI Trade |
08:16:05 - 01-Sep-25 |
| Unknown* | 0 | $53.49 | SI Trade |
08:03:54 - 01-Sep-25 |
| Buy* | 54 | $53.36 | Automatic Execution |
08:00:53 - 01-Sep-25 |
| Unknown* | 0 | $53.55 | SI Trade |
08:00:29 - 01-Sep-25 |
| Unknown* | 0 | $53.62 | SI Trade |
08:00:26 - 01-Sep-25 |