| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $50.14 | Automatic Execution |
14:27:23 - 22-Jul-25 |
| Buy* | 1 | $50.14 | SI Trade |
14:26:22 - 22-Jul-25 |
| Sell* | 185 | $50.08 | Automatic Execution |
14:04:02 - 22-Jul-25 |
| Sell* | 1 | $50.04 | Automatic Execution |
13:40:45 - 22-Jul-25 |
| Sell* | 1 | $50.04 | Automatic Execution |
13:40:45 - 22-Jul-25 |
| Buy* | 28 | $50.08 | SI Trade |
13:38:47 - 22-Jul-25 |
| Unknown* | 0 | $50.06107 | SI Trade Currency Conversion |
13:25:44 - 22-Jul-25 |
| Buy* | 10 | $50.09 | SI Trade |
13:15:05 - 22-Jul-25 |
| Buy* | 25 | $50.04 | Automatic Execution |
12:49:23 - 22-Jul-25 |
| Buy* | 18 | $50.04 | Automatic Execution |
12:48:00 - 22-Jul-25 |
| Unknown* | 0 | $50.00263 | SI Trade Currency Conversion |
12:47:47 - 22-Jul-25 |
| Unknown* | 0 | $49.99679 | SI Trade Currency Conversion |
12:46:17 - 22-Jul-25 |
| Unknown* | 0 | $49.99679 | SI Trade Currency Conversion |
12:45:56 - 22-Jul-25 |
| Unknown* | 0 | $49.99094 | Currency Conversion OTC Trade |
12:44:45 - 22-Jul-25 |
| Buy* | 1 | $50.03 | SI Trade |
12:42:54 - 22-Jul-25 |
| Buy* | 41 | $50.00 | Automatic Execution |
12:39:58 - 22-Jul-25 |
| Buy* | 15 | $50.01 | SI Trade |
12:33:55 - 22-Jul-25 |
| Unknown* | 0 | $49.95588 | SI Trade Currency Conversion |
12:33:08 - 22-Jul-25 |
| Unknown* | 0 | $49.91497 | SI Trade Currency Conversion |
12:25:03 - 22-Jul-25 |
| Unknown* | 0 | $49.93835 | SI Trade Currency Conversion |
12:22:25 - 22-Jul-25 |
| Unknown* | 0 | $49.96172 | SI Trade Currency Conversion |
12:10:00 - 22-Jul-25 |
| Buy* | 1 | $50.02 | SI Trade |
12:04:57 - 22-Jul-25 |
| Unknown* | 0 | $49.94419 | SI Trade Currency Conversion |
12:03:02 - 22-Jul-25 |
| Unknown* | 0 | $50.02 | SI Trade |
12:01:00 - 22-Jul-25 |
| Unknown* | 0 | $49.96172 | SI Trade Currency Conversion |
11:59:37 - 22-Jul-25 |
| Unknown* | 1 | $49.96172 | SI Trade Currency Conversion |
11:59:33 - 22-Jul-25 |
| Unknown* | 0 | $49.95004 | SI Trade Currency Conversion |
11:53:30 - 22-Jul-25 |
| Buy* | 2 | $50.03 | SI Trade |
11:50:47 - 22-Jul-25 |
| Sell* | 4,796 | $50.00 | Result of RFQ |
11:49:20 - 22-Jul-25 |
| Sell* | 7,000 | $50.00 | Result of RFQ |
11:49:16 - 22-Jul-25 |
| Sell* | 11,796 | $49.9922 | Negotiated Trade |
11:48:42 - 22-Jul-25 |
| Unknown* | 0 | $50.03 | SI Trade |
11:33:20 - 22-Jul-25 |
| Buy* | 3 | $50.03 | SI Trade |
11:33:20 - 22-Jul-25 |
| Buy* | 1 | $50.02 | SI Trade |
11:32:11 - 22-Jul-25 |
| Unknown* | 0 | $49.99 | SI Trade |
11:31:32 - 22-Jul-25 |
| Unknown* | 0 | $49.95004 | SI Trade Currency Conversion |
11:31:19 - 22-Jul-25 |
| Unknown* | 0 | $49.96757 | SI Trade Currency Conversion |
11:27:44 - 22-Jul-25 |
| Unknown* | 2 | $49.96757 | SI Trade Currency Conversion |
11:26:28 - 22-Jul-25 |
| Unknown* | 0 | $49.96172 | SI Trade Currency Conversion |
11:24:27 - 22-Jul-25 |
| Buy* | 179 | $50.0467 | Suspected BUY Trade |
11:20:40 - 22-Jul-25 |
| Unknown* | 0 | $50.06 | SI Trade |
10:58:39 - 22-Jul-25 |
| Unknown* | 0 | $49.99094 | SI Trade Currency Conversion |
10:58:17 - 22-Jul-25 |
| Unknown* | 0 | $50.06 | SI Trade |
10:57:13 - 22-Jul-25 |
| Unknown* | 0 | $49.99679 | SI Trade Currency Conversion |
10:55:24 - 22-Jul-25 |
| Unknown* | 0 | $49.99094 | SI Trade Currency Conversion |
10:51:08 - 22-Jul-25 |
| Sell* | 189 | $50.02 | Negotiated Trade |
10:47:45 - 22-Jul-25 |
| Unknown* | 0 | $50.01432 | SI Trade Currency Conversion |
10:34:43 - 22-Jul-25 |
| Buy* | 1 | $50.06 | Automatic Execution |
10:32:49 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
10:23:19 - 22-Jul-25 |
| Unknown* | 1 | $49.99679 | SI Trade Currency Conversion |
10:21:42 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
10:21:05 - 22-Jul-25 |
| Unknown* | 0 | $49.99679 | Currency Conversion OTC Trade |
10:12:04 - 22-Jul-25 |
| Unknown* | 12 | $50.01544 | Currency Conversion Negotiated Trade OTC Trade |
10:01:04 - 22-Jul-25 |
| Unknown* | 3 | $49.97926 | SI Trade Currency Conversion |
09:59:04 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 2 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $49.9851 | Currency Conversion OTC Trade |
09:55:38 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
09:38:24 - 22-Jul-25 |
| Buy* | 1 | $50.06 | Automatic Execution |
09:34:07 - 22-Jul-25 |
| Buy* | 1 | $50.05 | Automatic Execution |
09:34:06 - 22-Jul-25 |
| Sell* | 28 | $50.01 | Negotiated Trade |
09:24:02 - 22-Jul-25 |
| Buy* | 1 | $50.05 | Automatic Execution |
09:11:01 - 22-Jul-25 |
| Unknown* | 0 | $50.00 | SI Trade |
08:54:02 - 22-Jul-25 |
| Unknown* | 0 | $50.03 | SI Trade |
08:50:44 - 22-Jul-25 |
| Unknown* | 2 | $50.02017 | Currency Conversion OTC Trade |
08:41:29 - 22-Jul-25 |
| Sell* | 19 | $50.02 | Automatic Execution |
08:41:01 - 22-Jul-25 |
| Unknown* | 0 | $50.02601 | SI Trade Currency Conversion |
08:40:49 - 22-Jul-25 |
| Unknown* | 0 | $50.0377 | SI Trade Currency Conversion |
08:36:49 - 22-Jul-25 |
| Unknown* | 0 | $50.04354 | SI Trade Currency Conversion |
08:35:11 - 22-Jul-25 |
| Unknown* | 0 | $50.05523 | SI Trade Currency Conversion |
08:28:18 - 22-Jul-25 |
| Buy* | 301 | $50.03 | Automatic Execution |
08:26:21 - 22-Jul-25 |
| Unknown* | 0 | $50.05523 | SI Trade Currency Conversion |
08:25:59 - 22-Jul-25 |
| Unknown* | 0 | $50.0377 | Currency Conversion OTC Trade |
08:24:59 - 22-Jul-25 |
| Unknown* | 0 | $50.0377 | Currency Conversion OTC Trade |
08:24:59 - 22-Jul-25 |
| Unknown* | 0 | $50.04354 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Unknown* | 0 | $50.04354 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Unknown* | 0 | $50.04354 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Buy* | 2 | $50.03 | Automatic Execution |
08:22:09 - 22-Jul-25 |
| Buy* | 1 | $50.03 | Automatic Execution |
08:22:09 - 22-Jul-25 |
| Unknown* | 0 | $50.04939 | SI Trade Currency Conversion |
08:21:22 - 22-Jul-25 |
| Buy* | 1 | $50.03 | Automatic Execution |
08:16:05 - 22-Jul-25 |
| Unknown* | 0 | $50.04354 | SI Trade Currency Conversion |
08:14:11 - 22-Jul-25 |
| Unknown* | 0 | $49.98 | SI Trade |
08:11:32 - 22-Jul-25 |
| Unknown* | 0 | $50.03185 | SI Trade Currency Conversion |
08:11:21 - 22-Jul-25 |
| Unknown* | 0 | $50.03185 | SI Trade Currency Conversion |
08:11:12 - 22-Jul-25 |
| Unknown* | 0 | $50.03185 | SI Trade Currency Conversion |
08:10:10 - 22-Jul-25 |
| Unknown* | 0 | $50.01432 | SI Trade Currency Conversion |
08:07:05 - 22-Jul-25 |
| Unknown* | 0 | $50.01432 | SI Trade Currency Conversion |
08:05:54 - 22-Jul-25 |
| Buy* | 1 | $50.04 | Automatic Execution |
08:04:48 - 22-Jul-25 |
| Buy* | 14 | $50.04 | Automatic Execution |
08:04:48 - 22-Jul-25 |
| Unknown* | 119 | $50.01432 | Currency Conversion OTC Trade |
08:04:23 - 22-Jul-25 |
| Unknown* | 2 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 1 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.02017 | SI Trade Currency Conversion |
08:04:22 - 22-Jul-25 |
| Unknown* | 0 | $50.03185 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $50.03 | SI Trade |
08:04:02 - 22-Jul-25 |
| Unknown* | 0 | $50.03 | SI Trade |
08:00:50 - 22-Jul-25 |
| Buy* | 4 | $50.03 | Automatic Execution |
08:00:50 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Buy* | 1 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Buy* | 2 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 0 | $50.04 | SI Trade |
08:00:25 - 22-Jul-25 |
| Unknown* | 600 | $50.1024 | SI Trade |
20:16:15 - 21-Jul-25 |
| Buy* | 30 | $50.25 | Suspected BUY Trade |
16:35:12 - 21-Jul-25 |
| Unknown* | 0 | $49.84305 | SI Trade Currency Conversion |
16:24:17 - 21-Jul-25 |
| Buy* | 953 | $50.24 | Automatic Execution |
16:21:58 - 21-Jul-25 |
| Unknown* | 1 | $49.86048 | SI Trade Currency Conversion |
16:20:41 - 21-Jul-25 |
| Unknown* | 0 | $50.20 | SI Trade |
16:20:24 - 21-Jul-25 |
| Buy* | 3 | $50.23 | SI Trade |
16:14:15 - 21-Jul-25 |
| Unknown* | 0 | $49.84305 | SI Trade Currency Conversion |
16:14:10 - 21-Jul-25 |
| Sell* | 100 | $50.20 | SI Trade |
16:07:13 - 21-Jul-25 |
| Buy* | 2 | $50.23 | Automatic Execution |
16:07:13 - 21-Jul-25 |
| Unknown* | 100 | $50.20 | OTC Trade |
16:07:13 - 21-Jul-25 |
| Unknown* | 0 | $50.18 | SI Trade |
16:01:49 - 21-Jul-25 |
| Unknown* | 0 | $50.19 | SI Trade |
16:00:30 - 21-Jul-25 |
| Unknown* | 0 | $50.17 | SI Trade |
15:52:56 - 21-Jul-25 |
| Unknown* | 1 | $49.86629 | SI Trade Currency Conversion |
15:49:41 - 21-Jul-25 |
| Unknown* | 1 | $49.85467 | SI Trade Currency Conversion |
15:45:23 - 21-Jul-25 |
| Unknown* | 0 | $49.8721 | SI Trade Currency Conversion |
15:45:07 - 21-Jul-25 |
| Unknown* | 0 | $50.15 | SI Trade |
15:43:18 - 21-Jul-25 |
| Unknown* | 0 | $49.82561 | SI Trade Currency Conversion |
15:41:10 - 21-Jul-25 |
| Buy* | 420 | $50.17 | SI Trade |
15:38:36 - 21-Jul-25 |
| Buy* | 70 | $50.16 | SI Trade |
15:28:16 - 21-Jul-25 |
| Unknown* | 3 | $49.90116 | SI Trade Currency Conversion |
15:24:48 - 21-Jul-25 |
| Unknown* | 0 | $49.83143 | SI Trade Currency Conversion |
15:19:05 - 21-Jul-25 |
| Sell* | 129 | $50.07 | Automatic Execution |
15:17:25 - 21-Jul-25 |
| Unknown* | 0 | $49.84305 | SI Trade Currency Conversion |
15:06:19 - 21-Jul-25 |
| Unknown* | 0 | $49.87792 | SI Trade Currency Conversion |
15:03:48 - 21-Jul-25 |
| Sell* | 500 | $50.06983 | Ordinary |
15:02:55 - 21-Jul-25 |
| Unknown* | 0 | $49.86629 | SI Trade Currency Conversion |
15:02:27 - 21-Jul-25 |
| Unknown* | 0 | $49.88954 | SI Trade Currency Conversion |
15:01:27 - 21-Jul-25 |
| Unknown* | 1 | $49.88954 | SI Trade Currency Conversion |
15:00:38 - 21-Jul-25 |
| Buy* | 1 | $50.05 | Automatic Execution |
14:59:40 - 21-Jul-25 |
| Buy* | 1 | $50.05 | Automatic Execution |
14:59:40 - 21-Jul-25 |
| Unknown* | 2 | $49.85467 | SI Trade Currency Conversion |
14:56:09 - 21-Jul-25 |
| Unknown* | 0 | $50.00 | SI Trade |
14:53:27 - 21-Jul-25 |
| Unknown* | 0 | $49.7675 | SI Trade Currency Conversion |
14:45:21 - 21-Jul-25 |
| Buy* | 331 | $49.96 | Automatic Execution |
14:42:30 - 21-Jul-25 |
| Unknown* | 0 | $49.79656 | SI Trade Currency Conversion |
14:42:17 - 21-Jul-25 |
| Unknown* | 0 | $49.8198 | SI Trade Currency Conversion |
14:40:45 - 21-Jul-25 |