| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | $52.98497 | Ordinary |
16:24:21 - 11-Aug-25 |
| Unknown* | 150 | $53.16787 | SI Trade Currency Conversion |
16:00:52 - 11-Aug-25 |
| Buy* | 1,200 | $53.09848 | Ordinary |
09:41:02 - 11-Aug-25 |
| Unknown* | 300 | $53.25341 | SI Trade Currency Conversion |
08:34:41 - 11-Aug-25 |
| Buy* | 125 | $52.88925 | Ordinary |
11:46:04 - 08-Aug-25 |
| Unknown* | 900 | $52.98101 | SI Trade Currency Conversion |
11:08:45 - 08-Aug-25 |
| Buy* | 350 | $52.85818 | Ordinary |
10:10:50 - 08-Aug-25 |
| Unknown* | 680 | $52.95769 | SI Trade Currency Conversion |
09:57:08 - 08-Aug-25 |
| Sell* | 62 | $52.81383 | Ordinary |
09:56:01 - 08-Aug-25 |
| Buy* | 605 | $52.8793 | Suspected BUY Trade |
08:01:26 - 08-Aug-25 |
| Unknown* | 23 | $52.92133 | SI Trade Currency Conversion |
10:31:58 - 07-Aug-25 |
| Buy* | 92 | $52.96769 | Ordinary |
09:43:14 - 07-Aug-25 |
| Sell* | 62 | $52.51381 | Ordinary |
16:23:16 - 06-Aug-25 |
| Buy* | 150 | $52.48264 | Ordinary |
16:13:14 - 06-Aug-25 |
| Unknown* | 47 | $52.36108 | SI Trade Currency Conversion |
15:41:49 - 06-Aug-25 |
| Buy* | 790 | $52.4295 | Suspected BUY Trade |
13:49:02 - 06-Aug-25 |
| Buy* | 500 | $52.3696 | Suspected BUY Trade |
15:25:39 - 05-Aug-25 |
| Buy* | 990 | $52.39018 | Ordinary |
15:19:16 - 05-Aug-25 |
| Buy* | 150 | $52.3493 | Suspected BUY Trade |
15:53:45 - 04-Aug-25 |
| Buy* | 380 | $52.2094 | Suspected BUY Trade |
14:34:06 - 04-Aug-25 |
| Buy* | 150 | $52.18898 | Ordinary |
14:30:20 - 04-Aug-25 |
| Buy* | 900 | $52.12451 | Ordinary |
14:12:31 - 04-Aug-25 |
| Unknown* | 425 | $52.15898 | SI Trade Currency Conversion |
11:52:08 - 04-Aug-25 |
| Sell* | 60 | $52.0705 | Negotiated Trade |
11:08:48 - 04-Aug-25 |
| Buy* | 85 | $52.1294 | Suspected BUY Trade |
10:54:38 - 04-Aug-25 |
| Buy* | 117 | $52.0795 | Suspected BUY Trade |
09:27:55 - 04-Aug-25 |
| Buy* | 299 | $51.98 | Automatic Execution |
08:28:08 - 04-Aug-25 |
| Sell* | 103 | $51.60 | Automatic Execution |
15:02:31 - 01-Aug-25 |
| Sell* | 147 | $51.60 | Automatic Execution |
15:01:28 - 01-Aug-25 |
| Unknown* | 30 | $52.00138 | SI Trade Currency Conversion |
13:19:07 - 01-Aug-25 |
| Unknown* | 1,070 | $51.96713 | SI Trade Currency Conversion |
11:23:38 - 01-Aug-25 |
| Buy* | 274 | $52.03636 | Ordinary |
09:11:20 - 01-Aug-25 |
| Unknown* | 6 | $52.01851 | SI Trade Currency Conversion |
09:05:25 - 01-Aug-25 |
| Sell* | 5 | $52.80 | Uncrossing Trade |
16:35:04 - 31-Jul-25 |
| Unknown* | 60 | $52.76897 | Ordinary |
16:25:51 - 31-Jul-25 |
| Buy* | 275 | $53.0187 | Suspected BUY Trade |
14:40:16 - 31-Jul-25 |
| Sell* | 54 | $52.97 | Automatic Execution |
14:35:05 - 31-Jul-25 |
| Buy* | 320 | $53.13846 | Ordinary |
12:08:48 - 31-Jul-25 |
| Buy* | 382 | $53.16871 | Ordinary |
11:51:13 - 31-Jul-25 |
| Unknown* | 2,500 | $53.24407 | SI Trade Currency Conversion |
09:59:54 - 31-Jul-25 |
| Buy* | 150 | $53.26921 | Ordinary |
09:13:29 - 31-Jul-25 |
| Buy* | 432 | $53.2294 | Suspected BUY Trade |
08:03:34 - 31-Jul-25 |
| Buy* | 262 | $52.9394 | Suspected BUY Trade |
16:07:09 - 30-Jul-25 |
| Unknown* | 400 | $53.27749 | SI Trade Currency Conversion |
13:33:10 - 30-Jul-25 |
| Buy* | 100 | $53.0295 | Suspected BUY Trade |
11:59:19 - 30-Jul-25 |
| Unknown* | 400 | $52.99184 | Ordinary |
09:47:53 - 30-Jul-25 |
| Buy* | 250 | $53.0488 | Suspected BUY Trade |
08:08:21 - 30-Jul-25 |
| Sell* | 54 | $52.93 | Automatic Execution |
16:28:45 - 29-Jul-25 |
| Unknown* | 400 | $53.43257 | SI Trade Currency Conversion |
14:09:20 - 29-Jul-25 |
| Sell* | 2,162 | $53.20 | Automatic Execution |
13:00:37 - 29-Jul-25 |
| Buy* | 54 | $53.20 | Automatic Execution |
09:15:10 - 29-Jul-25 |
| Unknown* | 250 | $53.42098 | SI Trade Currency Conversion |
08:47:14 - 29-Jul-25 |
| Sell* | 54 | $53.08 | Uncrossing Trade |
16:35:17 - 28-Jul-25 |
| Unknown* | 500 | $53.36939 | Ordinary |
09:51:36 - 28-Jul-25 |
| Sell* | 54 | $53.36 | Automatic Execution |
09:04:59 - 28-Jul-25 |
| Unknown* | 200 | $53.13698 | SI Trade Currency Conversion |
15:11:29 - 25-Jul-25 |
| Buy* | 165 | $53.21836 | Ordinary |
08:02:35 - 25-Jul-25 |
| Buy* | 39 | $53.27 | Suspected BUY Trade |
16:35:29 - 24-Jul-25 |
| Buy* | 750 | $53.30 | Automatic Execution |
14:51:19 - 24-Jul-25 |
| Buy* | 1,100 | $53.2896 | Ordinary |
10:13:46 - 24-Jul-25 |
| Buy* | 360 | $53.2896 | Suspected BUY Trade |
10:08:58 - 24-Jul-25 |
| Buy* | 495 | $53.2996 | Suspected BUY Trade |
09:43:33 - 24-Jul-25 |
| Buy* | 39 | $53.27 | Automatic Execution |
09:24:30 - 24-Jul-25 |
| Buy* | 220 | $53.2695 | Suspected BUY Trade |
09:12:48 - 24-Jul-25 |
| Sell* | 299 | $52.86 | Automatic Execution |
14:56:16 - 23-Jul-25 |
| Buy* | 89 | $53.0193 | Suspected BUY Trade |
11:43:16 - 23-Jul-25 |
| Buy* | 75 | $53.0193 | Suspected BUY Trade |
11:42:01 - 23-Jul-25 |
| Unknown* | 325 | $53.0215 | SI Trade Currency Conversion |
09:44:36 - 23-Jul-25 |
| Unknown* | 150 | $52.99801 | SI Trade Currency Conversion |
09:29:27 - 23-Jul-25 |
| Buy* | 994 | $52.9094 | Suspected BUY Trade |
08:02:08 - 23-Jul-25 |
| Unknown* | 500 | $52.37536 | SI Trade Currency Conversion |
15:12:03 - 22-Jul-25 |
| Buy* | 147 | $52.44 | Automatic Execution |
15:06:54 - 22-Jul-25 |
| Buy* | 17 | $52.6092 | Suspected BUY Trade |
13:53:52 - 22-Jul-25 |
| Unknown* | 29 | $52.52147 | SI Trade Currency Conversion |
13:53:14 - 22-Jul-25 |
| Buy* | 919 | $52.56335 | Ordinary |
13:43:54 - 22-Jul-25 |
| Unknown* | 3 | $52.50393 | SI Trade Currency Conversion |
13:32:44 - 22-Jul-25 |
| Buy* | 386 | $52.4985 | Ordinary |
10:53:23 - 22-Jul-25 |
| Buy* | 1,050 | $52.7287 | Ordinary |
15:50:38 - 21-Jul-25 |
| Buy* | 190 | $52.55618 | Ordinary |
14:05:03 - 21-Jul-25 |
| Buy* | 400 | $52.6294 | Suspected BUY Trade |
10:01:56 - 21-Jul-25 |
| Buy* | 10 | $52.5695 | Suspected BUY Trade |
12:17:53 - 18-Jul-25 |
| Buy* | 1,100 | $52.65912 | Ordinary |
10:14:22 - 18-Jul-25 |
| Unknown* | 380 | $52.51215 | SI Trade Currency Conversion |
08:18:57 - 18-Jul-25 |
| Buy* | 253 | $52.39 | Automatic Execution |
16:15:45 - 17-Jul-25 |
| Buy* | 299 | $52.39 | Automatic Execution |
16:15:45 - 17-Jul-25 |
| Buy* | 625 | $52.1496 | Ordinary |
12:41:56 - 17-Jul-25 |
| Unknown* | 221 | $52.27325 | SI Trade Currency Conversion |
09:09:44 - 17-Jul-25 |
| Buy* | 55 | $51.93 | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 56 | $51.99 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 155 | $52.15473 | SI Trade Currency Conversion |
14:18:06 - 16-Jul-25 |
| Buy* | 660 | $52.0294 | Suspected BUY Trade |
12:02:22 - 16-Jul-25 |
| Buy* | 10 | $52.0295 | Suspected BUY Trade |
11:58:59 - 16-Jul-25 |
| Buy* | 78 | $51.9796 | Suspected BUY Trade |
11:09:36 - 16-Jul-25 |
| Buy* | 192 | $51.97583 | Ordinary |
11:07:48 - 16-Jul-25 |
| Buy* | 520 | $51.9193 | Suspected BUY Trade |
08:01:19 - 16-Jul-25 |
| Buy* | 750 | $51.90 | Suspected BUY Trade |
08:00:23 - 16-Jul-25 |
| Unknown* | 161 | $52.43952 | SI Trade Currency Conversion |
14:51:00 - 15-Jul-25 |
| Sell* | 55 | $52.56 | Automatic Execution |
13:31:03 - 15-Jul-25 |
| Sell* | 957 | $52.56 | Automatic Execution |
13:31:03 - 15-Jul-25 |
| Sell* | 55 | $52.57 | Automatic Execution |
13:31:03 - 15-Jul-25 |
| Unknown* | 1,010 | $52.47455 | SI Trade Currency Conversion |
09:29:53 - 15-Jul-25 |
| Buy* | 400 | $52.1494 | Suspected BUY Trade |
10:36:22 - 14-Jul-25 |
| Buy* | 452 | $52.28 | Automatic Execution |
16:24:11 - 11-Jul-25 |
| Buy* | 30 | $52.2993 | Suspected BUY Trade |
15:58:22 - 11-Jul-25 |
| Sell* | 306 | $52.2874 | SI Trade |
15:37:12 - 11-Jul-25 |
| Buy* | 325 | $52.24727 | Ordinary |
15:11:33 - 11-Jul-25 |
| Unknown* | 325 | $52.24727 | Ordinary |
15:11:33 - 11-Jul-25 |
| Buy* | 260 | $52.2594 | Suspected BUY Trade |
09:25:11 - 11-Jul-25 |
| Sell* | 181 | $52.23 | Automatic Execution |
09:05:57 - 11-Jul-25 |
| Buy* | 621 | $52.40561 | Ordinary |
08:03:31 - 11-Jul-25 |
| Sell* | 299 | $52.497 | SI Trade |
16:24:37 - 10-Jul-25 |
| Buy* | 347 | $52.4108 | SI Trade |
15:39:37 - 10-Jul-25 |
| Buy* | 350 | $52.44336 | Ordinary |
14:27:00 - 10-Jul-25 |
| Buy* | 324 | $52.4891 | Suspected BUY Trade |
09:24:38 - 10-Jul-25 |
| Sell* | 88 | $52.37537 | Ordinary |
08:48:29 - 10-Jul-25 |
| Buy* | 829 | $52.4594 | Suspected BUY Trade |
16:12:20 - 09-Jul-25 |
| Buy* | 52 | $52.4994 | Suspected BUY Trade |
13:20:39 - 09-Jul-25 |
| Sell* | 89 | $52.42762 | Ordinary |
10:59:41 - 09-Jul-25 |
| Sell* | 118 | $52.42659 | Ordinary |
10:59:22 - 09-Jul-25 |
| Buy* | 775 | $52.37689 | Ordinary |
15:01:14 - 08-Jul-25 |
| Buy* | 115 | $52.3894 | Suspected BUY Trade |
14:51:18 - 08-Jul-25 |
| Sell* | 296 | $52.44 | Negotiated Trade |
15:49:14 - 07-Jul-25 |
| Unknown* | -296 | $54.44 | Correction Negotiated Trade |
15:48:54 - 07-Jul-25 |
| Buy* | 296 | $54.44 | Suspected BUY Trade |
15:48:54 - 07-Jul-25 |
| Buy* | 80 | $52.47 | Automatic Execution |
15:34:56 - 07-Jul-25 |
| Buy* | 320 | $52.5195 | Suspected BUY Trade |
15:12:09 - 07-Jul-25 |
| Buy* | 263 | $52.5496 | Suspected BUY Trade |
15:01:36 - 07-Jul-25 |
| Buy* | 250 | $52.5193 | Suspected BUY Trade |
14:02:55 - 07-Jul-25 |
| Unknown* | 30,191 | $0.00 | SI Trade |
13:58:07 - 07-Jul-25 |
| Buy* | 330 | $52.5295 | Suspected BUY Trade |
13:56:54 - 07-Jul-25 |
| Buy* | 460 | $52.5495 | Suspected BUY Trade |
13:47:45 - 07-Jul-25 |
| Buy* | 220 | $52.5595 | Suspected BUY Trade |
13:43:21 - 07-Jul-25 |
| Buy* | 250 | $52.5395 | Suspected BUY Trade |
11:04:21 - 07-Jul-25 |
| Buy* | 190 | $52.49697 | Ordinary |
10:50:38 - 07-Jul-25 |
| Buy* | 170 | $52.49677 | Ordinary |
10:47:55 - 07-Jul-25 |
| Buy* | 50 | $52.4793 | Suspected BUY Trade |
10:18:57 - 07-Jul-25 |
| Buy* | 318 | $52.4594 | Suspected BUY Trade |
09:28:10 - 07-Jul-25 |
| Buy* | 100 | $52.4888 | Suspected BUY Trade |
15:26:04 - 04-Jul-25 |
| Buy* | 200 | $52.46546 | Ordinary |
12:57:27 - 04-Jul-25 |
| Buy* | 1,277 | $52.47 | Ordinary |
11:49:56 - 03-Jul-25 |
| Buy* | 458 | $52.52557 | Ordinary |
09:07:43 - 03-Jul-25 |
| Sell* | 53 | $52.32 | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Buy* | 56 | $52.24 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 498 | $52.20993 | Ordinary |
12:54:04 - 02-Jul-25 |
| Buy* | 212 | $52.28 | Automatic Execution |
10:46:13 - 02-Jul-25 |
| Buy* | 149 | $52.31 | Automatic Execution |
08:36:55 - 02-Jul-25 |
| Buy* | 225 | $52.17592 | Ordinary |
16:29:00 - 01-Jul-25 |
| Buy* | 485 | $52.0994 | Suspected BUY Trade |
14:09:56 - 01-Jul-25 |
| Buy* | 46 | $52.1194 | Suspected BUY Trade |
12:55:13 - 01-Jul-25 |
| Buy* | 250 | $52.19 | Suspected BUY Trade |
08:00:26 - 01-Jul-25 |
| Buy* | 890 | $52.10 | Automatic Execution |
13:40:17 - 30-Jun-25 |
| Buy* | 4,780 | $52.1485 | SI Trade |
11:53:50 - 30-Jun-25 |
| Buy* | 336 | $52.1394 | Suspected BUY Trade |
11:08:18 - 30-Jun-25 |
| Buy* | 285 | $52.1395 | Suspected BUY Trade |
09:55:14 - 30-Jun-25 |
| Buy* | 796 | $51.90669 | Ordinary |
13:51:57 - 27-Jun-25 |
| Buy* | 23 | $51.49 | Automatic Execution |
15:04:04 - 26-Jun-25 |
| Buy* | 265 | $51.48898 | Ordinary |
10:31:56 - 26-Jun-25 |
| Sell* | 299 | $51.47 | Automatic Execution |
08:47:26 - 26-Jun-25 |
| Sell* | 299 | $51.47 | Automatic Execution |
08:31:32 - 26-Jun-25 |
| Sell* | 430 | $51.21729 | Ordinary |
15:16:23 - 25-Jun-25 |
| Buy* | 124 | $51.2994 | Suspected BUY Trade |
15:08:18 - 25-Jun-25 |
| Unknown* | 5,400 | $51.29585 | SI Trade Currency Conversion |
14:48:34 - 25-Jun-25 |
| Sell* | 760 | $51.21678 | Ordinary |
11:47:51 - 25-Jun-25 |
| Sell* | 765 | $51.22721 | Ordinary |
10:45:42 - 25-Jun-25 |
| Unknown* | 328,038 | $51.1497 | SI Trade |
08:20:07 - 25-Jun-25 |
| Buy* | 40 | $51.3393 | Suspected BUY Trade |
08:02:49 - 25-Jun-25 |
| Buy* | 108 | $51.0897 | Suspected BUY Trade |
13:33:51 - 24-Jun-25 |
| Buy* | 223 | $51.1095 | Suspected BUY Trade |
11:36:08 - 24-Jun-25 |
| Unknown* | 328,038 | $51.2604 | SI Trade |
09:39:02 - 24-Jun-25 |
| Buy* | 108 | $51.2494 | Suspected BUY Trade |
08:04:04 - 24-Jun-25 |
| Buy* | 150 | $50.2995 | Suspected BUY Trade |
10:19:04 - 23-Jun-25 |
| Sell* | 350 | $50.2906 | Negotiated Trade |
09:24:37 - 23-Jun-25 |
| Buy* | 2,867 | $50.28 | Automatic Execution |
16:35:20 - 20-Jun-25 |
| Buy* | 984 | $50.28 | Suspected BUY Trade |
16:35:20 - 20-Jun-25 |
| Unknown* | 211,514 | $50.28 | SI Trade |
11:26:59 - 20-Jun-25 |
| Unknown* | -211,514 | $0.00 | SI Trade Correction |
11:26:59 - 20-Jun-25 |
| Unknown* | 211,514 | $0.00 | SI Trade |
11:26:59 - 20-Jun-25 |
| Sell* | 12 | $50.32 | Automatic Execution |
09:50:52 - 20-Jun-25 |
| Buy* | 186 | $50.2291 | Suspected BUY Trade |
14:28:15 - 19-Jun-25 |
| Buy* | 150 | $50.2093 | Suspected BUY Trade |
14:27:08 - 19-Jun-25 |
| Sell* | 135 | $50.22106 | Ordinary |
10:59:25 - 19-Jun-25 |
| Buy* | 200 | $50.319 | Suspected BUY Trade |
10:54:59 - 19-Jun-25 |
| Buy* | 1,114 | $50.26 | Suspected BUY Trade |
09:46:58 - 19-Jun-25 |
| Buy* | 700 | $50.55 | Result of RFQ |
12:41:24 - 18-Jun-25 |
| Buy* | 90 | $50.71784 | Ordinary |
11:20:38 - 17-Jun-25 |
| Buy* | 56 | $51.15 | Suspected BUY Trade |
16:35:09 - 16-Jun-25 |
| Buy* | 56 | $51.00 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 299 | $50.99 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 299 | $50.98 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 690 | $50.8195 | Suspected BUY Trade |
10:35:31 - 16-Jun-25 |
| Buy* | 300 | $50.8695 | Suspected BUY Trade |
10:02:47 - 16-Jun-25 |
| Buy* | 600 | $50.8594 | Suspected BUY Trade |
09:34:34 - 16-Jun-25 |
| Buy* | 750 | $50.8791 | Suspected BUY Trade |
09:02:48 - 16-Jun-25 |
| Buy* | 158 | $50.889 | Suspected BUY Trade |
08:19:08 - 16-Jun-25 |
| Buy* | 77 | $50.68798 | Ordinary |
15:24:40 - 13-Jun-25 |
| Buy* | 103 | $50.62 | Automatic Execution |
12:01:26 - 13-Jun-25 |
| Buy* | 640 | $50.5696 | Suspected BUY Trade |
11:27:36 - 13-Jun-25 |
| Buy* | 265 | $51.0895 | Suspected BUY Trade |
15:15:12 - 12-Jun-25 |
| Buy* | 40 | $50.8196 | Suspected BUY Trade |
10:05:34 - 12-Jun-25 |
| Sell* | 565 | $50.75 | Automatic Execution |
08:54:16 - 12-Jun-25 |