| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $55.08 | Suspected BUY Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 49 | $54.88 | Automatic Execution |
16:29:19 - 21-Aug-26 |
| Buy* | 131 | $54.88 | Automatic Execution |
16:28:53 - 21-Aug-26 |
| Buy* | 1 | $54.80 | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Sell* | 6 | $54.67 | Automatic Execution |
16:23:49 - 21-Aug-26 |
| Unknown* | 0 | $54.80338 | SI Trade Currency Conversion |
16:21:31 - 21-Aug-26 |
| Unknown* | 0 | $54.81507 | SI Trade Currency Conversion |
16:19:11 - 21-Aug-26 |
| Buy* | 89 | $54.69 | Automatic Execution |
16:06:10 - 21-Aug-26 |
| Buy* | 242 | $54.69 | Automatic Execution |
16:06:10 - 21-Aug-26 |
| Sell* | 15 | $54.69 | Automatic Execution |
16:05:12 - 21-Aug-26 |
| Buy* | 10 | $54.65 | Automatic Execution |
16:04:37 - 21-Aug-26 |
| Unknown* | 0 | $54.73321 | SI Trade Currency Conversion |
16:02:52 - 21-Aug-26 |
| Buy* | 150 | $54.57 | Automatic Execution |
16:02:50 - 21-Aug-26 |
| Unknown* | 2,490 | $54.71933 | Currency Conversion OTC Trade |
15:57:51 - 21-Aug-26 |
| Sell* | 300 | $54.53 | Automatic Execution |
15:56:54 - 21-Aug-26 |
| Sell* | 1 | $54.50 | Automatic Execution |
15:56:25 - 21-Aug-26 |
| Unknown* | 0 | $54.80338 | SI Trade Currency Conversion |
15:50:55 - 21-Aug-26 |
| Buy* | 1 | $54.58 | Automatic Execution |
15:45:48 - 21-Aug-26 |
| Unknown* | 1 | $54.68058 | SI Trade Currency Conversion |
15:45:19 - 21-Aug-26 |
| Sell* | 2,048 | $54.52 | Result of RFQ |
15:44:47 - 21-Aug-26 |
| Buy* | 4 | $54.65 | Automatic Execution |
15:37:55 - 21-Aug-26 |
| Sell* | 400 | $54.69 | Automatic Execution |
15:31:31 - 21-Aug-26 |
| Buy* | 212 | $54.98 | Automatic Execution |
15:13:13 - 21-Aug-26 |
| Sell* | 18 | $55.00 | Automatic Execution |
15:03:08 - 21-Aug-26 |
| Sell* | 19 | $55.07 | Automatic Execution |
15:02:46 - 21-Aug-26 |
| Sell* | 10 | $55.23 | Automatic Execution |
14:52:37 - 21-Aug-26 |
| Sell* | 188 | $55.23 | Automatic Execution |
14:51:29 - 21-Aug-26 |
| Buy* | 50 | $55.22 | Automatic Execution |
14:51:03 - 21-Aug-26 |
| Buy* | 116 | $55.22 | Automatic Execution |
14:51:03 - 21-Aug-26 |
| Buy* | 34 | $55.22 | Automatic Execution |
14:51:03 - 21-Aug-26 |
| Buy* | 100 | $55.22 | Automatic Execution |
14:51:03 - 21-Aug-26 |
| Buy* | 100 | $55.22 | Automatic Execution |
14:51:03 - 21-Aug-26 |
| Buy* | 50 | $55.22 | Automatic Execution |
14:51:03 - 21-Aug-26 |
| Buy* | 50 | $55.22 | Automatic Execution |
14:51:03 - 21-Aug-26 |
| Buy* | 22 | $55.31 | Automatic Execution |
14:50:23 - 21-Aug-26 |
| Buy* | 13 | $55.10 | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 50 | $55.10 | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 22 | $55.09 | Automatic Execution |
14:44:33 - 21-Aug-26 |
| Buy* | 12 | $55.10 | Automatic Execution |
14:44:33 - 21-Aug-26 |
| Buy* | 22 | $55.07 | Automatic Execution |
14:44:33 - 21-Aug-26 |
| Buy* | 125 | $55.06 | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Buy* | 44 | $54.18 | Automatic Execution |
14:28:37 - 21-Aug-26 |
| Buy* | 165 | $54.10 | Automatic Execution |
14:24:27 - 21-Aug-26 |
| Buy* | 123 | $54.10 | Automatic Execution |
14:22:08 - 21-Aug-26 |
| Buy* | 215 | $54.09 | Automatic Execution |
14:22:08 - 21-Aug-26 |
| Buy* | 148 | $54.09 | Automatic Execution |
14:22:05 - 21-Aug-26 |
| Buy* | 59 | $54.09 | Automatic Execution |
14:22:05 - 21-Aug-26 |
| Buy* | 1 | $54.09 | Automatic Execution |
14:22:05 - 21-Aug-26 |
| Buy* | 125 | $54.10 | Automatic Execution |
14:21:55 - 21-Aug-26 |
| Buy* | 1 | $54.09 | Automatic Execution |
14:21:55 - 21-Aug-26 |
| Buy* | 214 | $54.09 | Automatic Execution |
14:21:55 - 21-Aug-26 |
| Buy* | 2 | $54.09 | Automatic Execution |
14:21:55 - 21-Aug-26 |
| Buy* | 216 | $54.08 | Automatic Execution |
14:21:14 - 21-Aug-26 |
| Buy* | 4 | $54.07 | Automatic Execution |
14:21:14 - 21-Aug-26 |
| Buy* | 7 | $54.12 | Automatic Execution |
14:09:03 - 21-Aug-26 |
| Buy* | 5 | $54.14 | Automatic Execution |
14:05:39 - 21-Aug-26 |
| Sell* | 237 | $54.05 | Automatic Execution |
13:46:36 - 21-Aug-26 |
| Sell* | 3 | $54.16 | Automatic Execution |
13:40:38 - 21-Aug-26 |
| Buy* | 623 | $54.03 | Automatic Execution |
13:31:00 - 21-Aug-26 |
| Buy* | 2 | $54.16 | Automatic Execution |
13:27:10 - 21-Aug-26 |
| Buy* | 1 | $54.16 | Automatic Execution |
13:27:10 - 21-Aug-26 |
| Sell* | 50 | $54.03 | Automatic Execution |
13:20:49 - 21-Aug-26 |
| Buy* | 1 | $54.11 | Automatic Execution |
13:15:51 - 21-Aug-26 |
| Buy* | 4 | $54.09 | Automatic Execution |
13:12:40 - 21-Aug-26 |
| Sell* | 8 | $54.14 | Automatic Execution |
13:10:29 - 21-Aug-26 |
| Buy* | 3 | $54.19 | Automatic Execution |
12:51:55 - 21-Aug-26 |
| Unknown* | 0 | $54.07828 | SI Trade Currency Conversion |
12:51:07 - 21-Aug-26 |
| Buy* | 1 | $54.20 | Automatic Execution |
12:39:42 - 21-Aug-26 |
| Buy* | 11 | $54.22 | Automatic Execution |
12:39:42 - 21-Aug-26 |
| Buy* | 25 | $54.21 | Automatic Execution |
12:39:42 - 21-Aug-26 |
| Sell* | 63 | $53.97 | Automatic Execution |
12:34:19 - 21-Aug-26 |
| Buy* | 51 | $53.99 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Unknown* | 3 | $53.84187 | Currency Conversion Negotiated Trade |
12:21:22 - 21-Aug-26 |
| Buy* | 38 | $53.99 | Automatic Execution |
12:20:25 - 21-Aug-26 |
| Sell* | 84 | $53.79 | Automatic Execution |
12:05:56 - 21-Aug-26 |
| Sell* | 46 | $53.80 | Automatic Execution |
12:05:56 - 21-Aug-26 |
| Sell* | 25 | $53.80 | Automatic Execution |
12:05:56 - 21-Aug-26 |
| Sell* | 70 | $53.80 | Automatic Execution |
12:05:56 - 21-Aug-26 |
| Buy* | 26 | $53.94 | Automatic Execution |
12:03:17 - 21-Aug-26 |
| Buy* | 98 | $53.89 | Automatic Execution |
11:59:04 - 21-Aug-26 |
| Sell* | 1 | $53.79 | Automatic Execution |
11:48:05 - 21-Aug-26 |
| Sell* | 15 | $53.79 | Automatic Execution |
11:48:05 - 21-Aug-26 |
| Sell* | 5 | $53.85 | Automatic Execution |
11:48:05 - 21-Aug-26 |
| Buy* | 10 | $53.89 | Automatic Execution |
11:34:40 - 21-Aug-26 |
| Sell* | 2,000 | $53.81 | Result of RFQ |
11:31:26 - 21-Aug-26 |
| Buy* | 4 | $53.70 | Automatic Execution |
10:45:51 - 21-Aug-26 |
| Unknown* | 8 | $53.58259 | Currency Conversion Negotiated Trade |
10:26:39 - 21-Aug-26 |
| Sell* | 50 | $53.64 | Automatic Execution |
10:26:29 - 21-Aug-26 |
| Sell* | 1 | $53.64 | Automatic Execution |
10:26:29 - 21-Aug-26 |
| Sell* | 4 | $53.64 | Automatic Execution |
10:26:29 - 21-Aug-26 |
| Buy* | 100 | $53.70 | Automatic Execution |
10:25:21 - 21-Aug-26 |
| Sell* | 1 | $53.67 | Automatic Execution |
10:23:29 - 21-Aug-26 |
| Buy* | 1 | $53.72 | Automatic Execution |
10:20:59 - 21-Aug-26 |
| Sell* | 57 | $53.67 | Automatic Execution |
10:20:23 - 21-Aug-26 |
| Buy* | 48 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Buy* | 50 | $53.73 | Automatic Execution |
10:16:58 - 21-Aug-26 |
| Sell* | 210 | $53.65 | Automatic Execution |
10:14:25 - 21-Aug-26 |
| Sell* | 1 | $53.66 | Automatic Execution |
10:14:25 - 21-Aug-26 |
| Buy* | 1 | $53.83 | Automatic Execution |
10:08:20 - 21-Aug-26 |
| Sell* | 1 | $53.66 | Automatic Execution |
10:08:08 - 21-Aug-26 |
| Buy* | 2 | $53.83 | Automatic Execution |
10:05:57 - 21-Aug-26 |
| Buy* | 140 | $53.82 | Automatic Execution |
10:03:46 - 21-Aug-26 |
| Buy* | 4 | $53.82 | Automatic Execution |
09:59:03 - 21-Aug-26 |
| Unknown* | 8 | $53.6672 | Currency Conversion Negotiated Trade |
09:59:00 - 21-Aug-26 |
| Buy* | 1 | $53.84 | Automatic Execution |
09:54:06 - 21-Aug-26 |
| Sell* | 10 | $53.70 | Automatic Execution |
09:32:20 - 21-Aug-26 |
| Buy* | 50 | $53.67 | Automatic Execution |
09:25:00 - 21-Aug-26 |
| Buy* | 50 | $53.67 | Automatic Execution |
09:25:00 - 21-Aug-26 |
| Buy* | 5 | $53.70 | Automatic Execution |
09:24:44 - 21-Aug-26 |
| Unknown* | 1,800 | $53.6549 | OTC Trade |
09:24:12 - 21-Aug-26 |
| Sell* | 225 | $53.63 | Automatic Execution |
09:21:14 - 21-Aug-26 |
| Sell* | 4 | $53.64 | Automatic Execution |
09:21:05 - 21-Aug-26 |
| Buy* | 5 | $53.74 | Automatic Execution |
09:20:59 - 21-Aug-26 |
| Buy* | 100 | $53.71 | Automatic Execution |
09:18:27 - 21-Aug-26 |
| Buy* | 50 | $53.71 | Automatic Execution |
09:18:27 - 21-Aug-26 |
| Buy* | 61 | $53.71 | Automatic Execution |
09:18:27 - 21-Aug-26 |
| Buy* | 50 | $53.71 | Automatic Execution |
09:18:27 - 21-Aug-26 |
| Unknown* | 950 | $53.688 | OTC Trade |
09:18:05 - 21-Aug-26 |
| Sell* | 192 | $53.60 | Automatic Execution |
09:17:42 - 21-Aug-26 |
| Sell* | 500 | $53.61 | Automatic Execution |
09:17:42 - 21-Aug-26 |
| Sell* | 8 | $53.62 | Automatic Execution |
09:17:42 - 21-Aug-26 |
| Unknown* | 540 | $53.6658 | OTC Trade |
09:16:38 - 21-Aug-26 |
| Sell* | 254 | $53.60 | Automatic Execution |
09:16:05 - 21-Aug-26 |
| Sell* | 16 | $53.62 | Automatic Execution |
09:16:05 - 21-Aug-26 |
| Buy* | 216 | $53.72 | Automatic Execution |
09:15:47 - 21-Aug-26 |
| Sell* | 263 | $53.62 | Automatic Execution |
09:15:47 - 21-Aug-26 |
| Sell* | 32 | $53.63 | Automatic Execution |
09:15:47 - 21-Aug-26 |
| Buy* | 1 | $53.72 | Automatic Execution |
09:15:32 - 21-Aug-26 |
| Unknown* | 119 | $53.6695 | OTC Trade |
09:15:17 - 21-Aug-26 |
| Buy* | 6 | $53.74 | Automatic Execution |
09:14:44 - 21-Aug-26 |
| Unknown* | 480 | $53.676 | OTC Trade |
09:13:59 - 21-Aug-26 |
| Sell* | 63 | $53.66 | Automatic Execution |
09:13:32 - 21-Aug-26 |
| Sell* | 40 | $53.67 | Automatic Execution |
09:12:18 - 21-Aug-26 |
| Sell* | 1,000 | $53.75 | Result of RFQ |
09:06:27 - 21-Aug-26 |
| Sell* | 113 | $53.78 | Automatic Execution |
09:06:27 - 21-Aug-26 |
| Sell* | 50 | $53.78 | Automatic Execution |
09:06:27 - 21-Aug-26 |
| Buy* | 329 | $53.90 | Automatic Execution |
08:58:41 - 21-Aug-26 |
| Buy* | 108 | $53.89 | Automatic Execution |
08:58:41 - 21-Aug-26 |
| Sell* | 100 | $53.81 | Automatic Execution |
08:52:31 - 21-Aug-26 |
| Buy* | 1 | $53.90 | Automatic Execution |
08:49:59 - 21-Aug-26 |
| Sell* | 100 | $53.80 | Automatic Execution |
08:48:59 - 21-Aug-26 |
| Buy* | 1 | $53.87 | Automatic Execution |
08:47:24 - 21-Aug-26 |
| Buy* | 2 | $53.85 | Automatic Execution |
08:37:23 - 21-Aug-26 |
| Buy* | 1 | $53.85 | Automatic Execution |
08:37:23 - 21-Aug-26 |
| Sell* | 75 | $53.79 | Automatic Execution |
08:33:15 - 21-Aug-26 |
| Buy* | 5 | $53.82 | Automatic Execution |
08:28:37 - 21-Aug-26 |
| Buy* | 63 | $53.82 | Automatic Execution |
08:26:15 - 21-Aug-26 |
| Buy* | 80 | $53.80 | Automatic Execution |
08:26:15 - 21-Aug-26 |
| Buy* | 21 | $53.76 | Automatic Execution |
08:20:27 - 21-Aug-26 |
| Buy* | 1 | $53.76 | Automatic Execution |
08:19:17 - 21-Aug-26 |
| Unknown* | 0 | $53.68065 | SI Trade Currency Conversion |
08:05:44 - 21-Aug-26 |
| Buy* | 6 | $53.69 | Automatic Execution |
08:04:57 - 21-Aug-26 |
| Sell* | 1 | $53.34 | Automatic Execution |
08:04:03 - 21-Aug-26 |
| Buy* | 1 | $53.70 | Automatic Execution |
08:00:24 - 21-Aug-26 |
| Buy* | 187 | $53.71 | Suspected BUY Trade |
08:00:23 - 21-Aug-26 |
| Unknown* | 19 | $53.1347 | OTC Trade |
17:33:43 - 20-Aug-26 |
| Sell* | 1,066 | $53.15 | Uncrossing Trade |
16:35:01 - 20-Aug-26 |
| Sell* | 179 | $53.40 | Automatic Execution |
16:28:45 - 20-Aug-26 |
| Sell* | 400 | $53.41 | Automatic Execution |
16:28:45 - 20-Aug-26 |
| Sell* | 50 | $53.41 | Automatic Execution |
16:28:45 - 20-Aug-26 |
| Sell* | 50 | $53.41 | Automatic Execution |
16:28:45 - 20-Aug-26 |
| Sell* | 50 | $53.40 | Automatic Execution |
16:28:45 - 20-Aug-26 |
| Buy* | 58 | $53.44 | Automatic Execution |
16:28:01 - 20-Aug-26 |
| Sell* | 41 | $53.39 | Automatic Execution |
16:27:46 - 20-Aug-26 |
| Sell* | 500 | $53.39 | Automatic Execution |
16:27:46 - 20-Aug-26 |
| Buy* | 200 | $53.2815 | Suspected BUY Trade |
16:23:43 - 20-Aug-26 |
| Sell* | 541 | $53.35 | Automatic Execution |
16:21:05 - 20-Aug-26 |
| Buy* | 6 | $53.32 | Automatic Execution |
16:19:26 - 20-Aug-26 |
| Buy* | 6 | $53.37 | Automatic Execution |
16:12:39 - 20-Aug-26 |
| Sell* | 1 | $53.29 | Automatic Execution |
15:55:29 - 20-Aug-26 |
| Sell* | 460 | $53.28 | Automatic Execution |
15:50:48 - 20-Aug-26 |
| Sell* | 109 | $53.28 | Automatic Execution |
15:50:48 - 20-Aug-26 |
| Buy* | 50 | $53.28 | Automatic Execution |
15:50:48 - 20-Aug-26 |
| Sell* | 500 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 109 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Buy* | 63 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 641 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 109 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Buy* | 31 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Buy* | 43 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 750 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Buy* | 60 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 600 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 150 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Buy* | 72 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 4 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 595 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 150 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 5 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 740 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |
| Sell* | 5 | $53.28 | Automatic Execution |
15:50:47 - 20-Aug-26 |