| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | $47.285 | Suspected BUY Trade |
16:35:29 - 20-Aug-25 |
| Unknown* | 28 | $46.6801 | Currency Conversion Negotiated Trade |
16:08:46 - 20-Aug-25 |
| Unknown* | 1 | $46.53188 | Currency Conversion Negotiated Trade |
16:01:13 - 20-Aug-25 |
| Sell* | 50 | $46.315 | Automatic Execution |
15:51:19 - 20-Aug-25 |
| Unknown* | 15 | $46.35833 | Currency Conversion Negotiated Trade |
15:49:08 - 20-Aug-25 |
| Buy* | 1 | $46.65 | Automatic Execution |
15:39:48 - 20-Aug-25 |
| Unknown* | 0 | $46.45 | SI Trade |
15:37:05 - 20-Aug-25 |
| Sell* | 90 | $46.555 | Automatic Execution |
15:28:57 - 20-Aug-25 |
| Buy* | 2 | $46.805 | Automatic Execution |
15:26:56 - 20-Aug-25 |
| Buy* | 1 | $46.805 | Automatic Execution |
15:26:36 - 20-Aug-25 |
| Unknown* | 0 | $46.825 | SI Trade |
15:26:14 - 20-Aug-25 |
| Buy* | 1 | $46.825 | SI Trade |
15:26:14 - 20-Aug-25 |
| Sell* | 19 | $46.575 | Automatic Execution |
15:22:27 - 20-Aug-25 |
| Sell* | 1 | $46.505 | Automatic Execution |
15:20:29 - 20-Aug-25 |
| Buy* | 12 | $46.535 | Automatic Execution |
15:19:28 - 20-Aug-25 |
| Buy* | 14 | $46.535 | Automatic Execution |
15:19:28 - 20-Aug-25 |
| Buy* | 12 | $46.56 | Automatic Execution |
15:19:26 - 20-Aug-25 |
| Buy* | 32 | $46.56 | Automatic Execution |
15:19:26 - 20-Aug-25 |
| Unknown* | 0 | $46.60 | SI Trade |
15:19:12 - 20-Aug-25 |
| Buy* | 1 | $46.635 | Automatic Execution |
15:18:13 - 20-Aug-25 |
| Buy* | 1 | $46.73 | Automatic Execution |
15:15:01 - 20-Aug-25 |
| Buy* | 122 | $46.72 | Automatic Execution |
15:12:55 - 20-Aug-25 |
| Sell* | 1 | $46.48 | SI Trade |
15:11:22 - 20-Aug-25 |
| Sell* | 93 | $46.545 | Automatic Execution |
15:09:20 - 20-Aug-25 |
| Sell* | 6 | $46.545 | Automatic Execution |
15:09:19 - 20-Aug-25 |
| Sell* | 14 | $46.795 | Automatic Execution |
15:05:19 - 20-Aug-25 |
| Sell* | 12 | $46.795 | Automatic Execution |
15:05:19 - 20-Aug-25 |
| Sell* | 34 | $46.795 | Automatic Execution |
15:05:19 - 20-Aug-25 |
| Sell* | 62 | $46.825 | Automatic Execution |
15:04:46 - 20-Aug-25 |
| Sell* | 73 | $46.865 | Automatic Execution |
15:02:38 - 20-Aug-25 |
| Buy* | 12 | $46.685 | Automatic Execution |
14:58:17 - 20-Aug-25 |
| Buy* | 16 | $46.655 | Automatic Execution |
14:57:23 - 20-Aug-25 |
| Buy* | 42 | $46.655 | Automatic Execution |
14:57:23 - 20-Aug-25 |
| Sell* | 12 | $46.395 | SI Trade |
14:53:29 - 20-Aug-25 |
| Sell* | 13 | $46.35 | SI Trade |
14:53:29 - 20-Aug-25 |
| Unknown* | 0 | $46.80 | SI Trade |
14:50:14 - 20-Aug-25 |
| Sell* | 73 | $46.725 | Automatic Execution |
14:48:54 - 20-Aug-25 |
| Sell* | 96 | $46.765 | Automatic Execution |
14:47:04 - 20-Aug-25 |
| Sell* | 5 | $47.00 | Automatic Execution |
14:46:08 - 20-Aug-25 |
| Sell* | 5 | $47.14 | Automatic Execution |
14:44:31 - 20-Aug-25 |
| Unknown* | 0 | $47.135 | SI Trade |
14:41:53 - 20-Aug-25 |
| Buy* | 19 | $47.135 | Automatic Execution |
14:41:52 - 20-Aug-25 |
| Sell* | 3 | $47.255 | Automatic Execution |
14:39:33 - 20-Aug-25 |
| Sell* | 38 | $47.145 | Automatic Execution |
14:27:46 - 20-Aug-25 |
| Sell* | 2 | $47.205 | Automatic Execution |
14:27:46 - 20-Aug-25 |
| Sell* | 42 | $47.205 | Automatic Execution |
13:36:57 - 20-Aug-25 |
| Buy* | 1 | $47.335 | SI Trade |
13:28:33 - 20-Aug-25 |
| Unknown* | 1,225 | $47.1976 | OTC Trade |
13:28:27 - 20-Aug-25 |
| Buy* | 140 | $47.36 | Automatic Execution |
13:17:49 - 20-Aug-25 |
| Buy* | 120 | $47.345 | Automatic Execution |
13:17:49 - 20-Aug-25 |
| Buy* | 28 | $47.265 | Automatic Execution |
12:53:15 - 20-Aug-25 |
| Unknown* | 7 | $47.17218 | Currency Conversion Negotiated Trade |
12:20:19 - 20-Aug-25 |
| Unknown* | 0 | $47.215 | SI Trade |
11:40:38 - 20-Aug-25 |
| Buy* | 3 | $47.365 | Automatic Execution |
10:59:26 - 20-Aug-25 |
| Buy* | 12 | $47.365 | Automatic Execution |
10:57:52 - 20-Aug-25 |
| Buy* | 197 | $47.345 | Automatic Execution |
10:55:54 - 20-Aug-25 |
| Unknown* | 0 | $47.335 | SI Trade |
10:47:44 - 20-Aug-25 |
| Buy* | 12 | $47.345 | Automatic Execution |
10:40:31 - 20-Aug-25 |
| Buy* | 357 | $47.20 | Automatic Execution |
10:06:25 - 20-Aug-25 |
| Buy* | 68 | $47.195 | Automatic Execution |
10:06:25 - 20-Aug-25 |
| Buy* | 1 | $47.195 | Automatic Execution |
09:49:47 - 20-Aug-25 |
| Buy* | 5 | $47.195 | Automatic Execution |
09:49:47 - 20-Aug-25 |
| Buy* | 70 | $47.195 | Suspected BUY Trade |
09:35:03 - 20-Aug-25 |
| Sell* | 23 | $47.035 | Automatic Execution |
09:29:52 - 20-Aug-25 |
| Sell* | 154 | $47.085 | Automatic Execution |
09:19:26 - 20-Aug-25 |
| Sell* | 25 | $47.125 | Automatic Execution |
09:13:00 - 20-Aug-25 |
| Sell* | 46 | $47.125 | Automatic Execution |
09:07:41 - 20-Aug-25 |
| Buy* | 26 | $47.205 | Automatic Execution |
08:53:35 - 20-Aug-25 |
| Buy* | 12 | $47.205 | Automatic Execution |
08:53:35 - 20-Aug-25 |
| Buy* | 42 | $47.23 | Automatic Execution |
08:53:17 - 20-Aug-25 |
| Buy* | 6 | $47.325 | Automatic Execution |
08:53:01 - 20-Aug-25 |
| Buy* | 1 | $47.325 | Automatic Execution |
08:52:30 - 20-Aug-25 |
| Buy* | 3 | $47.275 | Automatic Execution |
08:49:25 - 20-Aug-25 |
| Buy* | 23 | $47.275 | Automatic Execution |
08:49:07 - 20-Aug-25 |
| Sell* | 15 | $47.10 | Automatic Execution |
08:31:51 - 20-Aug-25 |
| Sell* | 10 | $47.10 | Automatic Execution |
08:26:19 - 20-Aug-25 |
| Sell* | 105 | $47.10 | Automatic Execution |
08:26:16 - 20-Aug-25 |
| Sell* | 189 | $47.10 | Automatic Execution |
08:25:46 - 20-Aug-25 |
| Sell* | 12 | $47.10 | Automatic Execution |
08:25:31 - 20-Aug-25 |
| Sell* | 10 | $47.10 | Automatic Execution |
08:25:31 - 20-Aug-25 |
| Buy* | 2 | $47.275 | SI Trade |
08:24:35 - 20-Aug-25 |
| Buy* | 40 | $47.215 | Automatic Execution |
08:10:19 - 20-Aug-25 |
| Buy* | 2 | $47.215 | Automatic Execution |
08:07:41 - 20-Aug-25 |
| Buy* | 56 | $47.285 | Automatic Execution |
08:04:18 - 20-Aug-25 |
| Sell* | 25 | $47.01 | Automatic Execution |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | $47.245 | SI Trade |
08:00:23 - 20-Aug-25 |
| Buy* | 3 | $47.245 | SI Trade |
08:00:23 - 20-Aug-25 |
| Sell* | 54 | $47.01 | Automatic Execution |
08:00:22 - 20-Aug-25 |
| Unknown* | 0 | $47.57 | SI Trade |
08:00:21 - 20-Aug-25 |
| Unknown* | 0 | $47.57 | SI Trade |
08:00:21 - 20-Aug-25 |
| Unknown* | 0 | $47.57 | SI Trade |
08:00:21 - 20-Aug-25 |
| Buy* | 15 | $47.565 | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Buy* | 200 | $47.55945 | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Buy* | 1 | $47.57 | SI Trade |
08:00:21 - 20-Aug-25 |
| Buy* | 13 | $47.50 | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Buy* | 117 | $48.455 | Suspected BUY Trade |
16:35:20 - 19-Aug-25 |
| Unknown* | 0 | $48.285 | SI Trade |
16:13:58 - 19-Aug-25 |
| Sell* | 303 | $48.265 | Automatic Execution |
15:46:49 - 19-Aug-25 |
| Sell* | 140 | $48.27 | Automatic Execution |
15:37:25 - 19-Aug-25 |
| Sell* | 30 | $48.29 | Automatic Execution |
15:28:22 - 19-Aug-25 |
| Sell* | 108 | $48.42 | Automatic Execution |
15:28:21 - 19-Aug-25 |
| Sell* | 6 | $48.47 | Automatic Execution |
15:28:21 - 19-Aug-25 |
| Sell* | 134 | $48.66 | Automatic Execution |
15:03:38 - 19-Aug-25 |
| Sell* | 100 | $48.915 | Automatic Execution |
14:45:04 - 19-Aug-25 |
| Sell* | 15 | $48.915 | Automatic Execution |
14:45:04 - 19-Aug-25 |
| Sell* | 392 | $48.915 | Automatic Execution |
14:45:04 - 19-Aug-25 |
| Sell* | 13 | $49.345 | Automatic Execution |
13:46:16 - 19-Aug-25 |
| Buy* | 240 | $49.385 | Result of RFQ |
13:05:06 - 19-Aug-25 |
| Sell* | 144 | $49.315 | Automatic Execution |
12:54:17 - 19-Aug-25 |
| Sell* | 19 | $49.365 | Automatic Execution |
12:41:31 - 19-Aug-25 |
| Sell* | 8 | $49.365 | Automatic Execution |
11:38:01 - 19-Aug-25 |
| Unknown* | 0 | $49.485 | SI Trade |
11:37:00 - 19-Aug-25 |
| Unknown* | 0 | $49.48 | SI Trade |
11:10:40 - 19-Aug-25 |
| Sell* | 1 | $49.30 | Automatic Execution |
10:00:48 - 19-Aug-25 |
| Unknown* | 0 | $49.34 | SI Trade |
08:26:23 - 19-Aug-25 |
| Buy* | 30 | $49.345 | Automatic Execution |
08:14:19 - 19-Aug-25 |
| Sell* | 1 | $49.195 | SI Trade |
08:11:17 - 19-Aug-25 |
| Unknown* | 0 | $49.42 | SI Trade |
08:04:11 - 19-Aug-25 |
| Unknown* | 0 | $49.48 | SI Trade |
08:00:06 - 19-Aug-25 |
| Unknown* | 0 | $49.48 | SI Trade |
08:00:06 - 19-Aug-25 |
| Unknown* | 0 | $49.48 | SI Trade |
08:00:06 - 19-Aug-25 |
| Sell* | 12 | $49.845 | Automatic Execution |
15:59:14 - 18-Aug-25 |
| Sell* | 13 | $49.435 | Automatic Execution |
15:21:23 - 18-Aug-25 |
| Unknown* | 0 | $49.355 | SI Trade |
15:19:50 - 18-Aug-25 |
| Buy* | 1 | $49.60 | Automatic Execution |
15:19:24 - 18-Aug-25 |
| Sell* | 55 | $49.25 | Automatic Execution |
15:14:22 - 18-Aug-25 |
| Buy* | 14 | $49.355 | SI Trade |
15:09:01 - 18-Aug-25 |
| Buy* | 10 | $49.405 | Automatic Execution |
15:02:59 - 18-Aug-25 |
| Unknown* | 0 | $49.305 | SI Trade |
14:35:30 - 18-Aug-25 |
| Sell* | 11 | $49.465 | Automatic Execution |
13:48:35 - 18-Aug-25 |
| Sell* | 1 | $49.275 | Automatic Execution |
13:05:46 - 18-Aug-25 |
| Buy* | 96 | $49.44 | Automatic Execution |
12:51:35 - 18-Aug-25 |
| Buy* | 109 | $49.43 | Automatic Execution |
12:51:35 - 18-Aug-25 |
| Buy* | 1 | $49.45 | SI Trade |
12:11:56 - 18-Aug-25 |
| Unknown* | 0 | $49.445 | SI Trade |
11:09:38 - 18-Aug-25 |
| Unknown* | 0 | $49.50 | SI Trade |
10:28:08 - 18-Aug-25 |
| Buy* | 1 | $49.50 | Automatic Execution |
10:11:13 - 18-Aug-25 |
| Unknown* | 0 | $49.495 | SI Trade |
09:33:18 - 18-Aug-25 |
| Unknown* | 0 | $49.445 | SI Trade |
09:28:10 - 18-Aug-25 |
| Buy* | 189 | $49.46 | Automatic Execution |
09:22:45 - 18-Aug-25 |
| Buy* | 6 | $49.47 | Automatic Execution |
09:16:22 - 18-Aug-25 |
| Unknown* | 0 | $49.47 | SI Trade |
09:13:45 - 18-Aug-25 |
| Buy* | 15 | $49.51 | Automatic Execution |
08:59:51 - 18-Aug-25 |
| Sell* | 75 | $49.36 | Automatic Execution |
08:57:31 - 18-Aug-25 |
| Buy* | 5 | $49.51 | Automatic Execution |
08:54:29 - 18-Aug-25 |
| Buy* | 4 | $49.51 | Automatic Execution |
08:50:42 - 18-Aug-25 |
| Buy* | 1 | $49.51 | Automatic Execution |
08:50:10 - 18-Aug-25 |
| Unknown* | 0 | $49.54 | SI Trade |
08:20:23 - 18-Aug-25 |
| Buy* | 20 | $49.515 | Automatic Execution |
08:14:16 - 18-Aug-25 |
| Unknown* | 9 | $49.34267 | Currency Conversion Negotiated Trade |
08:10:28 - 18-Aug-25 |
| Unknown* | 52 | $49.34335 | Currency Conversion Negotiated Trade |
08:03:58 - 18-Aug-25 |
| Unknown* | 0 | $49.805 | SI Trade |
08:00:42 - 18-Aug-25 |
| Buy* | 150 | $49.61 | Automatic Execution |
08:00:21 - 18-Aug-25 |
| Unknown* | 0 | $50.52 | SI Trade |
08:00:08 - 18-Aug-25 |
| Sell* | 6 | $49.145 | SI Trade |
08:00:08 - 18-Aug-25 |
| Unknown* | 0 | $49.14 | SI Trade |
08:00:08 - 18-Aug-25 |
| Sell* | 15 | $49.125 | SI Trade |
08:00:08 - 18-Aug-25 |
| Unknown* | 0 | $50.52 | SI Trade |
08:00:08 - 18-Aug-25 |
| Buy* | 80 | $50.51 | Suspected BUY Trade |
08:00:08 - 18-Aug-25 |
| Buy* | 40 | $49.27 | Automatic Execution |
16:19:30 - 15-Aug-25 |
| Unknown* | 1 | $49.19992 | Currency Conversion Negotiated Trade |
16:01:21 - 15-Aug-25 |
| Unknown* | 0 | $48.97 | SI Trade |
15:51:07 - 15-Aug-25 |
| Unknown* | 0 | $49.235 | SI Trade |
15:44:03 - 15-Aug-25 |
| Unknown* | 0 | $49.12 | SI Trade |
15:35:15 - 15-Aug-25 |
| Buy* | 10 | $49.07 | Automatic Execution |
15:22:58 - 15-Aug-25 |
| Sell* | 244 | $48.855 | Automatic Execution |
14:58:04 - 15-Aug-25 |
| Sell* | 23 | $48.885 | Automatic Execution |
14:58:04 - 15-Aug-25 |
| Sell* | 63 | $48.89 | Automatic Execution |
14:58:04 - 15-Aug-25 |
| Buy* | 267 | $48.915 | Automatic Execution |
14:49:53 - 15-Aug-25 |
| Buy* | 43 | $48.91 | Automatic Execution |
14:49:53 - 15-Aug-25 |
| Buy* | 307 | $48.915 | Automatic Execution |
14:49:53 - 15-Aug-25 |
| Buy* | 100 | $48.915 | Automatic Execution |
14:49:53 - 15-Aug-25 |
| Buy* | 220 | $48.915 | Automatic Execution |
14:49:41 - 15-Aug-25 |
| Buy* | 524 | $48.99 | Automatic Execution |
14:45:41 - 15-Aug-25 |
| Sell* | 48 | $49.10 | Automatic Execution |
14:40:37 - 15-Aug-25 |
| Sell* | 368 | $49.105 | Automatic Execution |
14:40:37 - 15-Aug-25 |
| Sell* | 75 | $49.295 | Automatic Execution |
14:31:54 - 15-Aug-25 |
| Sell* | 24 | $49.295 | Automatic Execution |
14:31:54 - 15-Aug-25 |
| Unknown* | 0 | $49.345 | SI Trade |
11:59:02 - 15-Aug-25 |
| Buy* | 20 | $49.435 | Suspected BUY Trade |
11:06:11 - 15-Aug-25 |
| Sell* | 1 | $49.37 | SI Trade |
11:02:17 - 15-Aug-25 |
| Buy* | 5 | $49.575 | Automatic Execution |
09:16:25 - 15-Aug-25 |
| Sell* | 1 | $49.355 | SI Trade |
09:13:28 - 15-Aug-25 |
| Unknown* | 0 | $49.565 | SI Trade |
08:24:19 - 15-Aug-25 |
| Buy* | 1 | $49.55 | Automatic Execution |
08:20:09 - 15-Aug-25 |
| Buy* | 1 | $49.58 | Automatic Execution |
08:17:01 - 15-Aug-25 |
| Buy* | 1 | $49.585 | SI Trade |
08:11:57 - 15-Aug-25 |
| Unknown* | 0 | $49.585 | SI Trade |
08:10:20 - 15-Aug-25 |
| Buy* | 1 | $50.12 | Suspected BUY Trade |
08:00:21 - 15-Aug-25 |
| Unknown* | 0 | $49.55 | SI Trade |
16:18:00 - 14-Aug-25 |
| Buy* | 2 | $50.03 | SI Trade |
14:51:02 - 14-Aug-25 |
| Sell* | 12 | $49.625 | Automatic Execution |
14:48:48 - 14-Aug-25 |
| Unknown* | 0 | $49.955 | SI Trade |
14:37:03 - 14-Aug-25 |
| Unknown* | 0 | $49.85 | SI Trade |
14:35:29 - 14-Aug-25 |
| Buy* | 1 | $49.545 | SI Trade |
14:30:10 - 14-Aug-25 |
| Sell* | 1 | $49.185 | SI Trade |
14:09:33 - 14-Aug-25 |
| Unknown* | 10 | $49.51418 | SI Trade Currency Conversion |
14:05:42 - 14-Aug-25 |
| Unknown* | 10 | $49.51418 | Currency Conversion OTC Trade |
14:05:42 - 14-Aug-25 |
| Buy* | 3 | $50.07 | SI Trade |
13:11:50 - 14-Aug-25 |
| Buy* | 200 | $50.09 | Automatic Execution |
11:33:11 - 14-Aug-25 |