| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 636 | $58.54 | Automatic Execution |
16:20:09 - 18-Jul-25 |
| Sell* | 855 | $58.65 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 855 | $58.66 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 855 | $58.67 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 380 | $58.6698 | Suspected BUY Trade |
14:51:25 - 18-Jul-25 |
| Unknown* | 59,000 | $58.64431 | SI Trade Currency Conversion |
10:05:19 - 18-Jul-25 |
| Buy* | 7,060 | $58.2762 | Suspected BUY Trade |
09:13:24 - 17-Jul-25 |
| Buy* | 50 | $58.00 | Automatic Execution |
15:55:28 - 16-Jul-25 |
| Sell* | 362 | $58.06 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 858 | $58.00 | Automatic Execution |
12:25:04 - 16-Jul-25 |
| Sell* | 142 | $57.97 | Result of RFQ |
11:09:33 - 16-Jul-25 |
| Buy* | 11 | $57.99 | Automatic Execution |
11:07:34 - 16-Jul-25 |
| Buy* | 560 | $57.97 | Automatic Execution |
10:36:04 - 16-Jul-25 |
| Buy* | 362 | $57.97 | Automatic Execution |
10:36:04 - 16-Jul-25 |
| Buy* | 858 | $57.96 | Automatic Execution |
10:36:04 - 16-Jul-25 |
| Unknown* | 110 | $57.87223 | SI Trade Currency Conversion |
08:30:41 - 16-Jul-25 |
| Sell* | 31 | $58.29 | Result of RFQ |
16:25:17 - 15-Jul-25 |
| Unknown* | 20,223 | $58.48815 | SI Trade Currency Conversion |
12:34:44 - 15-Jul-25 |
| Buy* | 1,861 | $58.56 | Automatic Execution |
12:18:32 - 15-Jul-25 |
| Unknown* | 170 | $58.40084 | SI Trade Currency Conversion |
09:14:49 - 15-Jul-25 |
| Unknown* | 510 | $58.12905 | SI Trade Currency Conversion |
15:31:23 - 14-Jul-25 |
| Sell* | 859 | $58.14 | Automatic Execution |
14:29:24 - 14-Jul-25 |
| Buy* | 343 | $57.97 | Automatic Execution |
09:43:45 - 14-Jul-25 |
| Buy* | 856 | $58.14 | Automatic Execution |
14:57:03 - 11-Jul-25 |
| Sell* | 28 | $58.07 | Result of RFQ |
14:01:40 - 11-Jul-25 |
| Buy* | 21 | $58.24 | Suspected BUY Trade |
08:00:18 - 11-Jul-25 |
| Unknown* | 2,190 | $58.5762 | SI Trade Currency Conversion |
15:45:44 - 10-Jul-25 |
| Sell* | 483 | $57.95 | Automatic Execution |
16:15:33 - 09-Jul-25 |
| Buy* | 954 | $57.9282 | Suspected BUY Trade |
10:02:33 - 09-Jul-25 |
| Unknown* | 600 | $57.79633 | SI Trade Currency Conversion |
08:02:26 - 09-Jul-25 |
| Unknown* | 650 | $57.79633 | SI Trade Currency Conversion |
08:01:53 - 09-Jul-25 |
| Unknown* | 817 | $57.73527 | SI Trade Currency Conversion |
08:01:34 - 09-Jul-25 |
| Sell* | 50 | $57.88 | Uncrossing Trade |
16:35:10 - 08-Jul-25 |
| Sell* | 50 | $57.90 | Automatic Execution |
15:45:30 - 08-Jul-25 |
| Unknown* | 300 | $58.23127 | SI Trade Currency Conversion |
13:29:28 - 08-Jul-25 |
| Unknown* | 2,400 | $58.279 | SI Trade Currency Conversion |
12:41:57 - 08-Jul-25 |
| Sell* | 24 | $58.00 | Result of RFQ |
12:40:43 - 08-Jul-25 |
| Sell* | 688 | $57.96 | Automatic Execution |
10:45:39 - 08-Jul-25 |
| Sell* | 172 | $57.96 | Automatic Execution |
10:45:39 - 08-Jul-25 |
| Sell* | 343 | $57.96 | Automatic Execution |
10:45:39 - 08-Jul-25 |
| Unknown* | 412 | $57.97194 | SI Trade Currency Conversion |
09:40:13 - 08-Jul-25 |
| Sell* | 480 | $58.05 | Automatic Execution |
15:54:40 - 07-Jul-25 |
| Unknown* | 615 | $58.23464 | SI Trade Currency Conversion |
14:21:07 - 07-Jul-25 |
| Sell* | 30 | $58.21 | Result of RFQ |
12:25:15 - 07-Jul-25 |
| Unknown* | 112 | $58.36416 | SI Trade Currency Conversion |
11:45:30 - 07-Jul-25 |
| Unknown* | 715 | $58.30281 | SI Trade Currency Conversion |
10:35:41 - 07-Jul-25 |
| Buy* | 848 | $58.12 | Automatic Execution |
08:21:47 - 07-Jul-25 |
| Unknown* | 400 | $58.22101 | SI Trade Currency Conversion |
08:01:02 - 07-Jul-25 |
| Sell* | 49 | $58.11 | Automatic Execution |
08:00:55 - 07-Jul-25 |
| Buy* | 8,300 | $59.83 | Suspected BUY Trade |
08:00:12 - 07-Jul-25 |
| Sell* | 3 | $58.03 | Uncrossing Trade |
16:35:01 - 04-Jul-25 |
| Sell* | 3 | $58.00 | Result of RFQ |
15:07:00 - 04-Jul-25 |
| Unknown* | 240 | $58.01812 | SI Trade Currency Conversion |
15:02:15 - 04-Jul-25 |
| Buy* | 8 | $58.40 | Suspected BUY Trade |
16:35:05 - 03-Jul-25 |
| Unknown* | 1,030 | $58.34389 | SI Trade Currency Conversion |
16:02:57 - 03-Jul-25 |
| Buy* | 12 | $58.22 | Result of RFQ |
14:45:59 - 03-Jul-25 |
| Sell* | 4 | $58.20 | Result of RFQ |
14:45:36 - 03-Jul-25 |
| Sell* | 31 | $58.17 | Automatic Execution |
14:44:44 - 03-Jul-25 |
| Unknown* | 222 | $57.85996 | SI Trade Currency Conversion |
09:38:33 - 03-Jul-25 |
| Unknown* | 493 | $57.91372 | SI Trade Currency Conversion |
16:12:35 - 02-Jul-25 |
| Buy* | 12 | $57.66 | Automatic Execution |
14:39:37 - 02-Jul-25 |
| Sell* | 161 | $57.53 | SI Trade |
14:30:07 - 02-Jul-25 |
| Buy* | 362 | $57.57 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Buy* | 13 | $57.71 | Automatic Execution |
11:53:57 - 02-Jul-25 |
| Buy* | 362 | $57.70 | Automatic Execution |
10:13:34 - 02-Jul-25 |
| Buy* | 362 | $57.74 | Automatic Execution |
09:04:00 - 02-Jul-25 |
| Sell* | 1 | $57.79 | SI Trade |
08:20:09 - 02-Jul-25 |
| Buy* | 270 | $57.52 | SI Trade |
14:48:57 - 01-Jul-25 |
| Sell* | 89 | $57.44 | Automatic Execution |
14:44:01 - 01-Jul-25 |
| Buy* | 1,300 | $57.4251 | Suspected BUY Trade |
13:46:29 - 01-Jul-25 |
| Buy* | 50 | $57.49 | Automatic Execution |
12:29:23 - 01-Jul-25 |
| Buy* | 71 | $57.52 | Automatic Execution |
12:06:24 - 01-Jul-25 |
| Unknown* | 155 | $57.3031 | SI Trade Currency Conversion |
11:07:22 - 01-Jul-25 |
| Unknown* | 405 | $57.31684 | SI Trade Currency Conversion |
10:57:34 - 01-Jul-25 |
| Unknown* | 405 | $57.35119 | SI Trade Currency Conversion |
10:57:22 - 01-Jul-25 |
| Buy* | 720 | $57.53 | Automatic Execution |
08:18:06 - 01-Jul-25 |
| Sell* | 1,200 | $57.57 | Automatic Execution |
08:00:48 - 01-Jul-25 |
| Sell* | 730 | $57.59 | Automatic Execution |
13:12:22 - 30-Jun-25 |
| Sell* | 2,188 | $57.59 | Automatic Execution |
13:12:18 - 30-Jun-25 |
| Buy* | 872 | $57.59 | Automatic Execution |
13:12:18 - 30-Jun-25 |
| Buy* | 879 | $57.32 | Automatic Execution |
15:37:30 - 27-Jun-25 |
| Sell* | 879 | $57.35 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Buy* | 70 | $57.24 | Automatic Execution |
12:37:25 - 27-Jun-25 |
| Unknown* | 865 | $57.24188 | SI Trade Currency Conversion |
10:33:06 - 27-Jun-25 |
| Buy* | 310 | $57.19 | Automatic Execution |
09:44:29 - 27-Jun-25 |
| Sell* | 51 | $56.86 | Uncrossing Trade |
16:35:13 - 26-Jun-25 |
| Sell* | 51 | $56.87 | Automatic Execution |
15:39:13 - 26-Jun-25 |
| Sell* | 110 | $56.75 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 360 | $56.75 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 51 | $56.76 | Automatic Execution |
14:32:24 - 26-Jun-25 |
| Buy* | 16 | $56.77 | Automatic Execution |
10:33:19 - 26-Jun-25 |
| Unknown* | 365 | $56.65114 | SI Trade Currency Conversion |
15:28:33 - 25-Jun-25 |
| Unknown* | 392 | $56.63071 | SI Trade Currency Conversion |
15:22:16 - 25-Jun-25 |
| Buy* | 886 | $56.63 | Automatic Execution |
13:21:50 - 25-Jun-25 |
| Sell* | 51 | $56.41 | Uncrossing Trade |
16:35:11 - 24-Jun-25 |
| Buy* | 901 | $56.41 | Automatic Execution |
16:08:16 - 24-Jun-25 |
| Sell* | 51 | $56.27 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 496 | $56.2721 | OTC Trade |
14:12:43 - 24-Jun-25 |
| Unknown* | 390 | $56.15993 | SI Trade Currency Conversion |
11:02:33 - 24-Jun-25 |
| Sell* | 901 | $56.31 | Automatic Execution |
09:22:08 - 24-Jun-25 |
| Sell* | 901 | $56.30 | Automatic Execution |
09:11:26 - 24-Jun-25 |
| Unknown* | 185 | $56.25484 | SI Trade Currency Conversion |
08:01:17 - 24-Jun-25 |
| Buy* | 902 | $55.42 | Automatic Execution |
14:42:20 - 23-Jun-25 |
| Buy* | 104 | $55.24 | Automatic Execution |
14:34:28 - 23-Jun-25 |
| Sell* | 52 | $55.24 | Automatic Execution |
14:34:27 - 23-Jun-25 |
| Sell* | 52 | $55.24 | Automatic Execution |
14:34:27 - 23-Jun-25 |
| Sell* | 52 | $55.24 | Automatic Execution |
14:34:27 - 23-Jun-25 |
| Buy* | 52 | $55.23 | Automatic Execution |
14:34:17 - 23-Jun-25 |
| Sell* | 62 | $55.25 | SI Trade |
12:55:26 - 23-Jun-25 |
| Unknown* | 146 | $55.18597 | SI Trade Currency Conversion |
08:02:57 - 23-Jun-25 |
| Buy* | 52 | $55.51 | Automatic Execution |
12:44:55 - 20-Jun-25 |
| Unknown* | 29,297 | $55.32724 | SI Trade Currency Conversion |
10:00:31 - 20-Jun-25 |
| Unknown* | 147 | $54.87147 | SI Trade Currency Conversion |
15:28:10 - 19-Jun-25 |
| Unknown* | 145 | $54.91168 | SI Trade Currency Conversion |
15:28:05 - 19-Jun-25 |
| Sell* | 52 | $55.00 | Automatic Execution |
14:46:01 - 19-Jun-25 |
| Buy* | 896 | $55.31 | Automatic Execution |
08:15:38 - 19-Jun-25 |
| Buy* | 2 | $55.80 | Suspected BUY Trade |
16:35:09 - 18-Jun-25 |
| Buy* | 362 | $55.58 | Automatic Execution |
13:55:07 - 18-Jun-25 |
| Buy* | 2 | $55.51 | Result of RFQ |
12:10:48 - 18-Jun-25 |
| Buy* | 4 | $55.85 | Suspected BUY Trade |
16:35:27 - 17-Jun-25 |
| Unknown* | 67 | $56.01314 | SI Trade Currency Conversion |
16:09:36 - 17-Jun-25 |
| Sell* | 63 | $55.81 | Automatic Execution |
14:41:10 - 17-Jun-25 |
| Buy* | 4 | $55.66 | Automatic Execution |
11:18:09 - 17-Jun-25 |
| Unknown* | 835 | $55.73486 | SI Trade Currency Conversion |
10:07:46 - 17-Jun-25 |
| Unknown* | 425 | $55.76879 | SI Trade Currency Conversion |
10:07:14 - 17-Jun-25 |
| Unknown* | 170 | $55.78236 | SI Trade Currency Conversion |
10:06:54 - 17-Jun-25 |
| Buy* | 892 | $55.74 | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Sell* | 892 | $55.73 | Automatic Execution |
09:54:46 - 17-Jun-25 |
| Sell* | 51 | $55.75 | Automatic Execution |
08:02:49 - 17-Jun-25 |
| Buy* | 51 | $55.76 | Automatic Execution |
08:02:01 - 17-Jun-25 |
| Sell* | 14 | $55.56 | Automatic Execution |
14:29:38 - 16-Jun-25 |
| Sell* | 15 | $55.68 | Automatic Execution |
10:30:13 - 16-Jun-25 |
| Sell* | 78 | $55.70 | Automatic Execution |
09:23:03 - 16-Jun-25 |
| Sell* | 51 | $55.72 | Automatic Execution |
09:02:02 - 16-Jun-25 |
| Buy* | 51 | $55.70 | Automatic Execution |
08:01:42 - 16-Jun-25 |
| Buy* | 1,794 | $55.78 | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Buy* | 468 | $55.74 | Automatic Execution |
16:21:11 - 13-Jun-25 |
| Sell* | 893 | $55.50 | Automatic Execution |
15:20:54 - 13-Jun-25 |
| Buy* | 362 | $55.62 | Automatic Execution |
15:00:00 - 13-Jun-25 |
| Buy* | 362 | $55.71 | Automatic Execution |
14:35:10 - 13-Jun-25 |
| Buy* | 893 | $55.70 | Automatic Execution |
14:34:04 - 13-Jun-25 |
| Buy* | 362 | $55.57 | Automatic Execution |
13:09:32 - 13-Jun-25 |
| Sell* | 1 | $55.44 | Result of RFQ |
09:36:55 - 13-Jun-25 |
| Sell* | 51 | $55.99 | Automatic Execution |
16:28:56 - 12-Jun-25 |
| Sell* | 7 | $55.66 | Automatic Execution |
11:01:04 - 12-Jun-25 |
| Unknown* | 1,685 | $55.77203 | SI Trade Currency Conversion |
10:41:02 - 12-Jun-25 |
| Buy* | 51 | $55.82 | Automatic Execution |
08:01:44 - 12-Jun-25 |
| Buy* | 14 | $56.19 | Automatic Execution |
14:18:49 - 11-Jun-25 |
| Sell* | 56 | $56.19 | Automatic Execution |
14:03:54 - 11-Jun-25 |
| Sell* | 3,164 | $56.1676 | Ordinary |
13:51:51 - 11-Jun-25 |
| Unknown* | 67 | $55.93291 | SI Trade Currency Conversion |
08:40:45 - 11-Jun-25 |
| Sell* | 16 | $55.76 | Result of RFQ |
11:07:14 - 10-Jun-25 |
| Buy* | 26 | $55.78 | Automatic Execution |
11:06:06 - 10-Jun-25 |
| Buy* | 899 | $55.74 | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Sell* | 872 | $55.76 | Automatic Execution |
16:08:11 - 06-Jun-25 |
| Buy* | 2,450 | $55.77 | SI Trade |
14:41:19 - 06-Jun-25 |
| Unknown* | 170 | $55.34911 | SI Trade Currency Conversion |
11:47:29 - 06-Jun-25 |
| Sell* | 25 | $55.32 | Result of RFQ |
09:47:31 - 06-Jun-25 |
| Buy* | 9 | $55.34 | Result of RFQ |
09:47:09 - 06-Jun-25 |
| Unknown* | 550 | $55.43723 | SI Trade Currency Conversion |
08:01:36 - 06-Jun-25 |
| Buy* | 310 | $55.4239 | Suspected BUY Trade |
15:53:57 - 05-Jun-25 |
| Sell* | 362 | $55.47 | Automatic Execution |
15:41:50 - 05-Jun-25 |
| Unknown* | 200 | $55.31521 | SI Trade Currency Conversion |
12:12:32 - 05-Jun-25 |
| Sell* | 1,186 | $55.48 | Result of RFQ |
09:19:32 - 05-Jun-25 |
| Unknown* | 4,125 | $55.41012 | SI Trade Currency Conversion |
08:01:34 - 05-Jun-25 |
| Unknown* | 170 | $55.41689 | SI Trade Currency Conversion |
08:01:26 - 05-Jun-25 |
| Buy* | 1 | $55.53 | Suspected BUY Trade |
16:35:28 - 04-Jun-25 |
| Sell* | 362 | $55.46 | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Buy* | 1 | $55.43 | Result of RFQ |
11:43:03 - 04-Jun-25 |
| Unknown* | 4 | $55.42 | Result of RFQ |
11:42:50 - 04-Jun-25 |
| Sell* | 915 | $54.98 | Automatic Execution |
14:33:49 - 03-Jun-25 |
| Sell* | 915 | $54.98 | Automatic Execution |
14:32:45 - 03-Jun-25 |
| Sell* | 31 | $55.05 | Automatic Execution |
14:30:34 - 03-Jun-25 |
| Sell* | 1 | $54.87 | Result of RFQ |
12:20:00 - 03-Jun-25 |
| Buy* | 14 | $54.88 | Result of RFQ |
12:19:49 - 03-Jun-25 |
| Sell* | 51 | $54.66 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 12,753 | $54.4424 | SI Trade |
15:16:46 - 02-Jun-25 |
| Buy* | 92 | $54.42 | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Buy* | 16 | $54.49 | Automatic Execution |
11:43:22 - 02-Jun-25 |
| Buy* | 914 | $54.49 | Automatic Execution |
11:43:22 - 02-Jun-25 |
| Sell* | 2 | $54.47 | Automatic Execution |
09:25:44 - 02-Jun-25 |
| Buy* | 12 | $54.50 | Automatic Execution |
09:24:59 - 02-Jun-25 |
| Sell* | 10 | $54.38 | Automatic Execution |
08:51:12 - 02-Jun-25 |
| Sell* | 20 | $54.48 | Automatic Execution |
15:00:01 - 30-May-25 |
| Buy* | 58 | $54.53 | Automatic Execution |
13:10:49 - 30-May-25 |
| Sell* | 362 | $54.72 | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 4 | $54.78 | Result of RFQ |
12:20:45 - 30-May-25 |
| Buy* | 39 | $54.79 | Result of RFQ |
12:20:10 - 30-May-25 |
| Buy* | 445 | $54.80 | Automatic Execution |
16:16:23 - 29-May-25 |
| Sell* | 80 | $55.11 | Automatic Execution |
14:28:22 - 29-May-25 |
| Buy* | 914 | $55.24 | Automatic Execution |
11:48:10 - 29-May-25 |
| Sell* | 3 | $54.75 | Automatic Execution |
10:04:17 - 28-May-25 |
| Buy* | 90 | $54.45 | Automatic Execution |
15:00:01 - 27-May-25 |
| Buy* | 10 | $54.45 | Automatic Execution |
15:00:01 - 27-May-25 |
| Sell* | 52 | $54.44 | Automatic Execution |
14:29:48 - 27-May-25 |
| Sell* | 93 | $54.55 | Automatic Execution |
11:50:40 - 27-May-25 |
| Sell* | 11 | $54.56 | Result of RFQ |
09:38:31 - 27-May-25 |
| Buy* | 1 | $54.57 | Result of RFQ |
09:37:15 - 27-May-25 |
| Sell* | 510 | $54.5527 | Negotiated Trade |
09:32:39 - 27-May-25 |
| Buy* | 38 | $54.50 | Automatic Execution |
08:00:37 - 27-May-25 |