| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | $55.03 | Suspected BUY Trade |
16:35:26 - 19-Sep-25 |
| Sell* | 1,055 | $55.07 | Automatic Execution |
16:12:20 - 19-Sep-25 |
| Sell* | 299 | $55.18 | Automatic Execution |
14:28:00 - 19-Sep-25 |
| Unknown* | 8 | $55.34869 | SI Trade Currency Conversion |
13:53:26 - 19-Sep-25 |
| Buy* | 511 | $55.08 | Automatic Execution |
09:13:47 - 19-Sep-25 |
| Buy* | 39 | $55.08 | Automatic Execution |
09:13:47 - 19-Sep-25 |
| Buy* | 125 | $55.25888 | Ordinary |
09:40:16 - 18-Sep-25 |
| Buy* | 390 | $55.1767 | SI Trade |
09:00:00 - 18-Sep-25 |
| Sell* | 847 | $55.04216 | Ordinary |
08:04:07 - 18-Sep-25 |
| Buy* | 100 | $54.9195 | Suspected BUY Trade |
16:17:15 - 17-Sep-25 |
| Unknown* | 32 | $54.86207 | SI Trade Currency Conversion |
15:31:35 - 17-Sep-25 |
| Buy* | 106 | $54.91 | Automatic Execution |
10:05:20 - 17-Sep-25 |
| Sell* | 82 | $54.84392 | Ordinary |
09:47:28 - 17-Sep-25 |
| Sell* | 53 | $54.83 | Automatic Execution |
09:42:08 - 17-Sep-25 |
| Sell* | 2,155 | $54.90 | Automatic Execution |
09:34:29 - 17-Sep-25 |
| Sell* | 194 | $54.89 | Automatic Execution |
09:14:44 - 17-Sep-25 |
| Sell* | 53 | $54.89 | Automatic Execution |
09:14:44 - 17-Sep-25 |
| Sell* | 404 | $54.89 | Automatic Execution |
09:14:44 - 17-Sep-25 |
| Sell* | 507 | $54.89 | Automatic Execution |
09:14:42 - 17-Sep-25 |
| Sell* | 911 | $54.93 | Automatic Execution |
08:57:00 - 17-Sep-25 |
| Sell* | 53 | $54.86 | Uncrossing Trade |
16:35:17 - 16-Sep-25 |
| Unknown* | 119 | $54.92307 | SI Trade Currency Conversion |
13:09:28 - 16-Sep-25 |
| Unknown* | 88 | $54.93484 | SI Trade Currency Conversion |
11:29:01 - 16-Sep-25 |
| Sell* | 202 | $55.1444 | SI Trade |
10:21:00 - 16-Sep-25 |
| Unknown* | 18 | $55.02906 | SI Trade Currency Conversion |
10:07:17 - 16-Sep-25 |
| Sell* | 53 | $55.14 | Automatic Execution |
09:17:20 - 16-Sep-25 |
| Sell* | 323 | $55.0474 | Ordinary |
08:06:18 - 16-Sep-25 |
| Sell* | 53 | $54.99 | Uncrossing Trade |
16:35:16 - 15-Sep-25 |
| Buy* | 1,185 | $55.0308 | Ordinary |
16:21:51 - 15-Sep-25 |
| Buy* | 67 | $54.9194 | Suspected BUY Trade |
12:23:43 - 15-Sep-25 |
| Sell* | 53 | $54.80 | Automatic Execution |
10:16:31 - 15-Sep-25 |
| Unknown* | 221 | $54.85175 | SI Trade Currency Conversion |
09:54:24 - 15-Sep-25 |
| Buy* | 913 | $54.87 | Automatic Execution |
08:33:26 - 15-Sep-25 |
| Buy* | 50 | $54.8361 | SI Trade |
08:18:25 - 15-Sep-25 |
| Unknown* | 4 | $54.71721 | SI Trade Currency Conversion |
14:30:51 - 12-Sep-25 |
| Buy* | 81 | $54.7995 | Suspected BUY Trade |
14:16:45 - 12-Sep-25 |
| Buy* | 22 | $54.7995 | Suspected BUY Trade |
14:16:25 - 12-Sep-25 |
| Buy* | 100 | $54.7495 | Suspected BUY Trade |
11:16:21 - 12-Sep-25 |
| Buy* | 480 | $54.76875 | Ordinary |
10:31:02 - 12-Sep-25 |
| Buy* | 53 | $54.84 | Suspected BUY Trade |
16:35:03 - 11-Sep-25 |
| Buy* | 300 | $54.5889 | Suspected BUY Trade |
14:24:22 - 11-Sep-25 |
| Buy* | 53 | $54.45 | Automatic Execution |
11:06:28 - 11-Sep-25 |
| Buy* | 187 | $54.44665 | Ordinary |
09:40:42 - 11-Sep-25 |
| Sell* | 918 | $54.46 | Automatic Execution |
09:11:06 - 11-Sep-25 |
| Sell* | 53 | $54.46 | Automatic Execution |
09:10:20 - 11-Sep-25 |
| Buy* | 918 | $54.47 | Automatic Execution |
09:01:03 - 11-Sep-25 |
| Buy* | 53 | $54.47 | Automatic Execution |
09:01:03 - 11-Sep-25 |
| Buy* | 53 | $54.44 | Suspected BUY Trade |
16:35:17 - 10-Sep-25 |
| Unknown* | 600 | $54.3786 | SI Trade Currency Conversion |
15:52:31 - 10-Sep-25 |
| Buy* | 53 | $54.41 | Automatic Execution |
11:26:58 - 10-Sep-25 |
| Buy* | 5 | $54.4397 | Suspected BUY Trade |
08:04:40 - 10-Sep-25 |
| Unknown* | 134 | $54.32637 | SI Trade Currency Conversion |
12:48:44 - 09-Sep-25 |
| Unknown* | 2 | $54.26166 | SI Trade Currency Conversion |
11:43:59 - 09-Sep-25 |
| Buy* | 100 | $54.1195 | Suspected BUY Trade |
15:00:58 - 08-Sep-25 |
| Buy* | 907 | $54.15886 | Ordinary |
12:01:43 - 08-Sep-25 |
| Buy* | 54 | $54.1395 | Suspected BUY Trade |
10:38:44 - 08-Sep-25 |
| Buy* | 340 | $54.1296 | Suspected BUY Trade |
09:26:31 - 08-Sep-25 |
| Buy* | 400 | $54.1295 | Suspected BUY Trade |
08:08:19 - 08-Sep-25 |
| Sell* | 760 | $53.75 | Automatic Execution |
16:00:01 - 05-Sep-25 |
| Sell* | 929 | $53.76 | Automatic Execution |
15:59:43 - 05-Sep-25 |
| Unknown* | 340 | $53.56143 | SI Trade Currency Conversion |
15:47:56 - 05-Sep-25 |
| Unknown* | 801 | $54.0886 | SI Trade Currency Conversion |
12:49:31 - 05-Sep-25 |
| Unknown* | 10 | $54.11778 | SI Trade Currency Conversion |
08:39:31 - 05-Sep-25 |
| Sell* | 588 | $54.20 | Uncrossing Trade |
08:00:29 - 05-Sep-25 |
| Sell* | 55 | $53.86 | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Buy* | 1,000 | $53.80781 | Ordinary |
15:48:13 - 04-Sep-25 |
| Buy* | 750 | $53.7996 | Suspected BUY Trade |
15:37:05 - 04-Sep-25 |
| Buy* | 198 | $53.7194 | Suspected BUY Trade |
15:05:02 - 04-Sep-25 |
| Unknown* | 411 | $53.72165 | SI Trade Currency Conversion |
11:57:32 - 04-Sep-25 |
| Buy* | 280 | $53.76 | Automatic Execution |
11:43:44 - 04-Sep-25 |
| Unknown* | 295 | $53.70999 | SI Trade Currency Conversion |
11:36:35 - 04-Sep-25 |
| Unknown* | 294 | $53.70999 | SI Trade Currency Conversion |
11:27:36 - 04-Sep-25 |
| Buy* | 503 | $53.7198 | Suspected BUY Trade |
10:30:19 - 04-Sep-25 |
| Unknown* | 445 | $53.61597 | SI Trade Currency Conversion |
10:01:42 - 04-Sep-25 |
| Buy* | 550 | $53.7197 | Suspected BUY Trade |
08:58:59 - 04-Sep-25 |
| Buy* | 578 | $53.72 | Automatic Execution |
08:01:25 - 04-Sep-25 |
| Buy* | 1,868 | $53.71 | Automatic Execution |
08:01:25 - 04-Sep-25 |
| Buy* | 54 | $53.70 | Automatic Execution |
08:01:25 - 04-Sep-25 |
| Buy* | 1 | $53.68 | Automatic Execution |
08:00:38 - 04-Sep-25 |
| Buy* | 650 | $53.57654 | Ordinary |
12:41:31 - 03-Sep-25 |
| Unknown* | 3,321 | $53.38604 | Currency Conversion OTC Trade |
10:05:16 - 03-Sep-25 |
| Buy* | 132 | $53.5496 | Suspected BUY Trade |
10:01:54 - 03-Sep-25 |
| Buy* | 1,200 | $53.5327 | Ordinary |
09:52:45 - 03-Sep-25 |
| Buy* | 100 | $53.43798 | Ordinary |
09:00:38 - 03-Sep-25 |
| Unknown* | 500 | $53.44789 | SI Trade Currency Conversion |
15:39:55 - 02-Sep-25 |
| Unknown* | 113 | $53.78189 | SI Trade Currency Conversion |
15:59:17 - 01-Sep-25 |
| Unknown* | 15 | $53.8802 | SI Trade Currency Conversion |
13:20:22 - 29-Aug-25 |
| Sell* | 120 | $53.90116 | Ordinary |
09:46:57 - 29-Aug-25 |
| Unknown* | 500 | $53.85105 | SI Trade Currency Conversion |
09:19:07 - 29-Aug-25 |
| Unknown* | 53 | $53.99099 | SI Trade Currency Conversion |
08:28:37 - 29-Aug-25 |
| Unknown* | 630 | $53.89624 | SI Trade Currency Conversion |
12:40:31 - 28-Aug-25 |
| Buy* | 195 | $54.01751 | Ordinary |
12:00:40 - 28-Aug-25 |
| Buy* | 1,016 | $54.0708 | Ordinary |
09:35:20 - 28-Aug-25 |
| Unknown* | 93 | $54.07091 | SI Trade Currency Conversion |
09:21:12 - 28-Aug-25 |
| Buy* | 707 | $53.90563 | Ordinary |
16:05:57 - 27-Aug-25 |
| Unknown* | 890 | $53.85762 | SI Trade Currency Conversion |
15:52:12 - 27-Aug-25 |
| Buy* | 2,600 | $53.83 | Automatic Execution |
12:06:39 - 27-Aug-25 |
| Unknown* | 61 | $53.94087 | SI Trade Currency Conversion |
10:28:14 - 27-Aug-25 |
| Unknown* | 12 | $53.90018 | SI Trade Currency Conversion |
08:58:16 - 27-Aug-25 |
| Unknown* | 71 | $53.83623 | SI Trade Currency Conversion |
08:27:24 - 27-Aug-25 |
| Sell* | 300 | $53.77145 | Ordinary |
08:26:39 - 27-Aug-25 |
| Sell* | 131 | $53.64292 | Ordinary |
12:09:58 - 26-Aug-25 |
| Unknown* | 25 | $53.57337 | SI Trade Currency Conversion |
10:17:02 - 26-Aug-25 |
| Unknown* | 391,647 | $53.6197 | OTC Trade |
09:57:36 - 26-Aug-25 |
| Unknown* | 15 | $53.61989 | SI Trade Currency Conversion |
09:54:29 - 26-Aug-25 |
| Buy* | 300 | $53.5761 | Ordinary |
08:54:41 - 26-Aug-25 |
| Sell* | 61 | $53.54 | Automatic Execution |
08:09:16 - 26-Aug-25 |
| Sell* | 60 | $53.54 | Automatic Execution |
08:09:16 - 26-Aug-25 |
| Unknown* | 277 | $53.5443 | SI Trade Currency Conversion |
08:07:37 - 26-Aug-25 |
| Buy* | 449 | $53.64 | Suspected BUY Trade |
08:00:19 - 26-Aug-25 |
| Buy* | 620 | $54.1792 | Suspected BUY Trade |
16:18:37 - 22-Aug-25 |
| Buy* | 538 | $53.44 | Automatic Execution |
14:08:43 - 22-Aug-25 |
| Buy* | 299 | $53.44 | Automatic Execution |
14:08:43 - 22-Aug-25 |
| Buy* | 299 | $53.43 | Automatic Execution |
14:04:55 - 22-Aug-25 |
| Buy* | 470 | $53.43 | Automatic Execution |
14:04:55 - 22-Aug-25 |
| Unknown* | 534 | $53.43 | OTC Trade |
13:24:00 - 22-Aug-25 |
| Buy* | 949 | $53.41 | Automatic Execution |
12:56:41 - 22-Aug-25 |
| Buy* | 151 | $53.41 | Automatic Execution |
12:56:41 - 22-Aug-25 |
| Buy* | 148 | $53.41 | Automatic Execution |
12:56:22 - 22-Aug-25 |
| Buy* | 936 | $53.41 | Automatic Execution |
12:56:22 - 22-Aug-25 |
| Buy* | 250 | $53.40876 | Ordinary |
09:58:05 - 22-Aug-25 |
| Buy* | 558 | $53.2656 | SI Trade |
08:23:28 - 22-Aug-25 |
| Buy* | 710 | $53.19 | Suspected BUY Trade |
08:00:20 - 22-Aug-25 |
| Buy* | 1,579 | $53.42 | Suspected BUY Trade |
16:35:28 - 21-Aug-25 |
| Buy* | 441 | $53.3934 | SI Trade |
15:34:59 - 21-Aug-25 |
| Buy* | 730 | $53.43129 | Ordinary |
10:41:11 - 21-Aug-25 |
| Sell* | 110 | $53.43111 | Ordinary |
09:27:30 - 21-Aug-25 |
| Sell* | 931 | $53.54 | Automatic Execution |
14:37:04 - 20-Aug-25 |
| Unknown* | 23 | $53.46533 | SI Trade Currency Conversion |
10:18:41 - 20-Aug-25 |
| Unknown* | 486,519 | $53.4409 | OTC Trade |
09:45:09 - 20-Aug-25 |
| Unknown* | 54 | $53.4188 | SI Trade Currency Conversion |
08:28:10 - 20-Aug-25 |
| Buy* | 250 | $53.7995 | Suspected BUY Trade |
14:06:40 - 19-Aug-25 |
| Buy* | 750 | $53.79476 | Ordinary |
14:06:03 - 19-Aug-25 |
| Buy* | 47 | $53.8194 | Suspected BUY Trade |
13:10:10 - 19-Aug-25 |
| Unknown* | 5,000 | $53.63031 | Currency Conversion OTC Trade |
12:01:56 - 19-Aug-25 |
| Unknown* | 402 | $53.65945 | SI Trade Currency Conversion |
11:31:52 - 19-Aug-25 |
| Buy* | 1,000 | $53.80831 | Ordinary |
11:29:48 - 19-Aug-25 |
| Buy* | 125 | $53.75154 | Ordinary |
09:24:24 - 19-Aug-25 |
| Buy* | 3,513 | $53.71 | Suspected BUY Trade |
16:35:27 - 18-Aug-25 |
| Unknown* | 17,569 | $53.71 | SI Trade |
12:17:51 - 18-Aug-25 |
| Unknown* | -17,569 | $0.00 | SI Trade Correction |
12:17:51 - 18-Aug-25 |
| Unknown* | 17,569 | $0.00 | SI Trade |
12:17:51 - 18-Aug-25 |
| Buy* | 75 | $53.70 | Result of RFQ |
11:38:27 - 18-Aug-25 |
| Buy* | 50 | $53.8093 | Suspected BUY Trade |
15:59:27 - 15-Aug-25 |
| Sell* | 136 | $53.89661 | Ordinary |
13:42:17 - 15-Aug-25 |
| Unknown* | 37 | $53.7558 | SI Trade Currency Conversion |
14:30:48 - 14-Aug-25 |
| Buy* | 1,158 | $53.73572 | Ordinary |
08:01:56 - 14-Aug-25 |
| Unknown* | 400 | $53.55933 | SI Trade Currency Conversion |
15:39:43 - 13-Aug-25 |
| Buy* | 725 | $53.72149 | Ordinary |
11:52:29 - 13-Aug-25 |
| Buy* | 230 | $53.73464 | Ordinary |
10:43:37 - 13-Aug-25 |
| Buy* | 1,000 | $53.7227 | Ordinary |
10:07:04 - 13-Aug-25 |
| Buy* | 202 | $53.70902 | Ordinary |
09:17:42 - 13-Aug-25 |
| Buy* | 43 | $53.6994 | Suspected BUY Trade |
08:54:43 - 13-Aug-25 |
| Sell* | 400 | $53.64 | Negotiated Trade |
08:46:51 - 13-Aug-25 |
| Buy* | 400 | $53.6994 | Suspected BUY Trade |
08:41:26 - 13-Aug-25 |
| Buy* | 1,050 | $53.2406 | Ordinary |
15:07:42 - 12-Aug-25 |
| Unknown* | 57 | $53.03161 | SI Trade Currency Conversion |
15:07:18 - 12-Aug-25 |
| Sell* | 500 | $53.18 | Automatic Execution |
15:04:05 - 12-Aug-25 |
| Buy* | 1,142 | $53.1447 | Ordinary |
14:51:20 - 12-Aug-25 |
| Buy* | 248 | $53.0694 | Suspected BUY Trade |
08:18:23 - 12-Aug-25 |
| 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 |