| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,058 | $54.47 | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Sell* | 2 | $54.44 | Automatic Execution |
16:22:11 - 06-Jul-26 |
| Buy* | 3 | $54.64 | Automatic Execution |
16:15:47 - 06-Jul-26 |
| Buy* | 937 | $54.64 | Automatic Execution |
16:12:55 - 06-Jul-26 |
| Unknown* | 1 | $54.71283 | SI Trade Currency Conversion |
16:11:19 - 06-Jul-26 |
| Unknown* | 250 | $54.5658 | OTC Trade |
16:08:51 - 06-Jul-26 |
| Buy* | 8 | $54.68 | Automatic Execution |
16:06:59 - 06-Jul-26 |
| Buy* | 6 | $54.68 | Automatic Execution |
15:53:51 - 06-Jul-26 |
| Unknown* | 550 | $54.6165 | OTC Trade |
15:50:13 - 06-Jul-26 |
| Unknown* | 1 | $54.57567 | SI Trade Currency Conversion |
15:46:01 - 06-Jul-26 |
| Buy* | 53 | $54.48 | Automatic Execution |
15:44:37 - 06-Jul-26 |
| Buy* | 15 | $54.45 | Automatic Execution |
15:43:59 - 06-Jul-26 |
| Buy* | 1 | $54.38 | Automatic Execution |
15:42:39 - 06-Jul-26 |
| Buy* | 51 | $54.62 | Automatic Execution |
15:26:44 - 06-Jul-26 |
| Buy* | 50 | $54.45 | Automatic Execution |
15:24:45 - 06-Jul-26 |
| Buy* | 100 | $54.45 | Automatic Execution |
15:24:45 - 06-Jul-26 |
| Sell* | 16 | $54.50 | Automatic Execution |
15:24:38 - 06-Jul-26 |
| Sell* | 14 | $54.50 | Automatic Execution |
15:23:45 - 06-Jul-26 |
| Sell* | 3 | $54.51 | Automatic Execution |
15:23:44 - 06-Jul-26 |
| Buy* | 1 | $54.51 | Automatic Execution |
15:22:27 - 06-Jul-26 |
| Sell* | 7 | $54.46 | Automatic Execution |
15:21:54 - 06-Jul-26 |
| Sell* | 379 | $54.46 | Automatic Execution |
15:21:54 - 06-Jul-26 |
| Sell* | 50 | $54.46 | Automatic Execution |
15:21:50 - 06-Jul-26 |
| Sell* | 100 | $54.46 | Automatic Execution |
15:21:50 - 06-Jul-26 |
| Unknown* | 0 | $54.53567 | SI Trade Currency Conversion |
15:21:19 - 06-Jul-26 |
| Buy* | 221 | $54.43 | Automatic Execution |
15:20:29 - 06-Jul-26 |
| Sell* | 12 | $54.37 | Automatic Execution |
15:19:43 - 06-Jul-26 |
| Sell* | 28 | $54.37 | Automatic Execution |
15:19:43 - 06-Jul-26 |
| Sell* | 213 | $54.37 | Automatic Execution |
15:19:32 - 06-Jul-26 |
| Buy* | 223 | $54.37 | Automatic Execution |
15:19:27 - 06-Jul-26 |
| Sell* | 118 | $54.36 | Automatic Execution |
15:19:12 - 06-Jul-26 |
| Sell* | 127 | $54.36 | Automatic Execution |
15:19:12 - 06-Jul-26 |
| Sell* | 373 | $54.39 | Automatic Execution |
15:19:12 - 06-Jul-26 |
| Sell* | 29 | $54.46 | Automatic Execution |
15:16:05 - 06-Jul-26 |
| Unknown* | 0 | $54.54138 | SI Trade Currency Conversion |
15:15:04 - 06-Jul-26 |
| Buy* | 1 | $54.55 | Automatic Execution |
15:06:53 - 06-Jul-26 |
| Buy* | 16 | $54.55 | Automatic Execution |
15:06:53 - 06-Jul-26 |
| Sell* | 30 | $54.50 | Automatic Execution |
15:04:59 - 06-Jul-26 |
| Sell* | 1 | $54.51 | Automatic Execution |
15:04:19 - 06-Jul-26 |
| Sell* | 1 | $54.59 | Automatic Execution |
15:03:30 - 06-Jul-26 |
| Sell* | 99 | $54.67 | Automatic Execution |
15:02:53 - 06-Jul-26 |
| Sell* | 6 | $54.77 | Automatic Execution |
15:01:27 - 06-Jul-26 |
| Sell* | 434 | $54.78 | Automatic Execution |
15:01:12 - 06-Jul-26 |
| Buy* | 1 | $54.89 | Automatic Execution |
14:58:13 - 06-Jul-26 |
| Buy* | 2 | $54.89 | Automatic Execution |
14:58:13 - 06-Jul-26 |
| Buy* | 21 | $55.07 | Automatic Execution |
14:45:51 - 06-Jul-26 |
| Sell* | 13 | $54.96 | Automatic Execution |
14:45:15 - 06-Jul-26 |
| Unknown* | 330 | $54.7681 | OTC Trade |
14:42:13 - 06-Jul-26 |
| Buy* | 2 | $54.86 | Automatic Execution |
14:41:46 - 06-Jul-26 |
| Buy* | 18 | $54.84 | Automatic Execution |
14:41:32 - 06-Jul-26 |
| Buy* | 10 | $54.67 | Automatic Execution |
14:40:27 - 06-Jul-26 |
| Sell* | 7 | $54.58 | Automatic Execution |
14:36:39 - 06-Jul-26 |
| Sell* | 110 | $54.53 | Result of RFQ |
14:32:22 - 06-Jul-26 |
| Buy* | 6 | $54.50 | Automatic Execution |
14:26:24 - 06-Jul-26 |
| Buy* | 9 | $54.46 | Automatic Execution |
14:25:17 - 06-Jul-26 |
| Sell* | 4 | $54.37 | Automatic Execution |
14:21:52 - 06-Jul-26 |
| Sell* | 1 | $54.38 | Automatic Execution |
14:21:52 - 06-Jul-26 |
| Sell* | 4 | $54.40 | Automatic Execution |
14:21:11 - 06-Jul-26 |
| Sell* | 1 | $54.40 | Automatic Execution |
14:21:11 - 06-Jul-26 |
| Unknown* | 923 | $54.4163 | OTC Trade |
14:20:38 - 06-Jul-26 |
| Sell* | 3 | $54.40 | Automatic Execution |
14:17:54 - 06-Jul-26 |
| Sell* | 10 | $54.40 | Automatic Execution |
14:17:54 - 06-Jul-26 |
| Sell* | 6 | $54.41 | Automatic Execution |
14:17:28 - 06-Jul-26 |
| Unknown* | 115 | $54.48424 | SI Trade Currency Conversion |
14:16:58 - 06-Jul-26 |
| Buy* | 1 | $54.48 | Automatic Execution |
14:15:52 - 06-Jul-26 |
| Buy* | 1 | $54.51 | Automatic Execution |
14:13:42 - 06-Jul-26 |
| Sell* | 11 | $54.45 | Automatic Execution |
14:13:38 - 06-Jul-26 |
| Sell* | 24 | $54.45 | Automatic Execution |
14:13:38 - 06-Jul-26 |
| Sell* | 5 | $54.47 | Automatic Execution |
14:12:41 - 06-Jul-26 |
| Sell* | 22 | $54.47 | Automatic Execution |
14:12:41 - 06-Jul-26 |
| Sell* | 164 | $54.47 | Automatic Execution |
14:11:41 - 06-Jul-26 |
| Sell* | 32 | $54.47 | Automatic Execution |
14:11:41 - 06-Jul-26 |
| Buy* | 1 | $54.52 | Automatic Execution |
14:09:07 - 06-Jul-26 |
| Buy* | 5 | $54.52 | Automatic Execution |
14:09:04 - 06-Jul-26 |
| Buy* | 30 | $54.52 | Automatic Execution |
14:04:31 - 06-Jul-26 |
| Sell* | 48 | $54.43 | Automatic Execution |
13:48:28 - 06-Jul-26 |
| Sell* | 4 | $54.56 | Automatic Execution |
13:41:37 - 06-Jul-26 |
| Unknown* | 0 | $54.6271 | SI Trade Currency Conversion |
13:33:09 - 06-Jul-26 |
| Sell* | 8 | $54.60 | Automatic Execution |
13:21:43 - 06-Jul-26 |
| Buy* | 30 | $54.66 | Automatic Execution |
13:20:06 - 06-Jul-26 |
| Sell* | 59 | $54.51 | Automatic Execution |
12:59:20 - 06-Jul-26 |
| Sell* | 4 | $54.51 | Automatic Execution |
12:59:20 - 06-Jul-26 |
| Sell* | 73 | $54.51 | Automatic Execution |
12:58:14 - 06-Jul-26 |
| Buy* | 1 | $54.65 | Automatic Execution |
12:47:31 - 06-Jul-26 |
| Buy* | 5 | $54.65 | Automatic Execution |
12:47:31 - 06-Jul-26 |
| Sell* | 74 | $54.55 | Automatic Execution |
12:45:31 - 06-Jul-26 |
| Buy* | 4 | $54.65 | Automatic Execution |
12:35:55 - 06-Jul-26 |
| Buy* | 8 | $54.65 | Automatic Execution |
12:35:55 - 06-Jul-26 |
| Sell* | 45 | $54.58 | Automatic Execution |
12:35:30 - 06-Jul-26 |
| Sell* | 50 | $54.56 | Automatic Execution |
12:27:46 - 06-Jul-26 |
| Unknown* | 26 | $54.58034 | Currency Conversion Negotiated Trade |
12:27:38 - 06-Jul-26 |
| Sell* | 34 | $54.56 | Automatic Execution |
12:24:56 - 06-Jul-26 |
| Sell* | 50 | $54.56 | Automatic Execution |
12:24:50 - 06-Jul-26 |
| Sell* | 50 | $54.58 | Automatic Execution |
12:24:27 - 06-Jul-26 |
| Buy* | 50 | $54.65 | Automatic Execution |
12:22:35 - 06-Jul-26 |
| Buy* | 4 | $54.65 | Automatic Execution |
12:20:35 - 06-Jul-26 |
| Buy* | 146 | $54.65 | SI Trade |
12:20:35 - 06-Jul-26 |
| Buy* | 23 | $54.74 | Automatic Execution |
12:00:59 - 06-Jul-26 |
| Buy* | 1 | $54.70 | Automatic Execution |
11:51:05 - 06-Jul-26 |
| Buy* | 4 | $54.70 | Automatic Execution |
11:51:05 - 06-Jul-26 |
| Sell* | 4 | $54.59 | Automatic Execution |
11:49:27 - 06-Jul-26 |
| Buy* | 1 | $54.58 | Automatic Execution |
11:33:33 - 06-Jul-26 |
| Buy* | 1 | $54.58 | Automatic Execution |
11:33:33 - 06-Jul-26 |
| Unknown* | 125 | $54.5619 | OTC Trade |
11:33:13 - 06-Jul-26 |
| Unknown* | 0 | $54.64996 | SI Trade Currency Conversion |
11:27:06 - 06-Jul-26 |
| Sell* | 67 | $54.58 | Automatic Execution |
11:24:49 - 06-Jul-26 |
| Sell* | 4 | $54.58 | Automatic Execution |
11:24:49 - 06-Jul-26 |
| Buy* | 8 | $54.67 | Automatic Execution |
11:19:09 - 06-Jul-26 |
| Buy* | 23 | $54.60 | Automatic Execution |
11:12:23 - 06-Jul-26 |
| Buy* | 2 | $54.60 | Automatic Execution |
11:12:03 - 06-Jul-26 |
| Buy* | 1 | $54.60 | Automatic Execution |
11:04:34 - 06-Jul-26 |
| Unknown* | 0 | $54.5871 | SI Trade Currency Conversion |
10:58:01 - 06-Jul-26 |
| Buy* | 10 | $54.60 | Automatic Execution |
10:54:06 - 06-Jul-26 |
| Buy* | 10 | $54.60 | Automatic Execution |
10:50:04 - 06-Jul-26 |
| Unknown* | 1,369 | $0.00 | SI Trade |
10:49:41 - 06-Jul-26 |
| Unknown* | 1,371 | $54.47 | SI Trade |
10:49:41 - 06-Jul-26 |
| Unknown* | -1,369 | $0.00 | SI Trade Correction |
10:49:41 - 06-Jul-26 |
| Buy* | 5 | $54.66 | Automatic Execution |
10:42:02 - 06-Jul-26 |
| Buy* | 1 | $54.63 | Automatic Execution |
10:35:01 - 06-Jul-26 |
| Buy* | 4 | $54.62 | Automatic Execution |
10:34:05 - 06-Jul-26 |
| Buy* | 1 | $54.63 | Automatic Execution |
10:22:59 - 06-Jul-26 |
| Buy* | 1 | $54.63 | Automatic Execution |
10:22:59 - 06-Jul-26 |
| Buy* | 93 | $54.63 | Automatic Execution |
10:22:59 - 06-Jul-26 |
| Buy* | 1 | $54.63 | Automatic Execution |
10:22:58 - 06-Jul-26 |
| Buy* | 10 | $54.63 | Automatic Execution |
10:22:58 - 06-Jul-26 |
| Buy* | 20 | $54.69 | Automatic Execution |
10:19:03 - 06-Jul-26 |
| Unknown* | 0 | $54.64996 | SI Trade Currency Conversion |
10:14:34 - 06-Jul-26 |
| Buy* | 2 | $54.67 | Automatic Execution |
10:08:31 - 06-Jul-26 |
| Buy* | 137 | $54.67 | Automatic Execution |
10:06:08 - 06-Jul-26 |
| Buy* | 182 | $54.62 | Automatic Execution |
10:04:37 - 06-Jul-26 |
| Sell* | 4 | $54.62 | Automatic Execution |
10:04:16 - 06-Jul-26 |
| Buy* | 20 | $54.69 | Automatic Execution |
09:57:52 - 06-Jul-26 |
| Unknown* | 2 | $54.65639 | Currency Conversion Negotiated Trade |
09:53:38 - 06-Jul-26 |
| Unknown* | 0 | $54.71283 | SI Trade Currency Conversion |
09:51:45 - 06-Jul-26 |
| Buy* | 87 | $54.72 | Automatic Execution |
09:42:16 - 06-Jul-26 |
| Buy* | 136 | $54.74 | Automatic Execution |
09:40:49 - 06-Jul-26 |
| Buy* | 136 | $54.73 | Automatic Execution |
09:37:51 - 06-Jul-26 |
| Sell* | 11 | $54.56 | Automatic Execution |
09:35:20 - 06-Jul-26 |
| Buy* | 105 | $54.76 | Automatic Execution |
09:28:58 - 06-Jul-26 |
| Sell* | 4 | $54.67 | Automatic Execution |
09:21:01 - 06-Jul-26 |
| Sell* | 4 | $54.70 | Automatic Execution |
09:00:00 - 06-Jul-26 |
| Unknown* | 447 | $54.68213 | Currency Conversion Negotiated Trade |
08:59:12 - 06-Jul-26 |
| Sell* | 679 | $54.72 | Result of RFQ |
08:58:02 - 06-Jul-26 |
| Sell* | 2 | $54.75 | Automatic Execution |
08:55:53 - 06-Jul-26 |
| Unknown* | 326 | $54.64878 | Currency Conversion Negotiated Trade |
08:55:37 - 06-Jul-26 |
| Buy* | 29 | $54.75 | Automatic Execution |
08:53:30 - 06-Jul-26 |
| Sell* | 4 | $54.65 | Automatic Execution |
08:38:03 - 06-Jul-26 |
| Unknown* | 2 | $54.65038 | Currency Conversion Negotiated Trade |
08:30:42 - 06-Jul-26 |
| Sell* | 7 | $54.58 | Automatic Execution |
08:30:08 - 06-Jul-26 |
| Buy* | 60 | $54.67 | Automatic Execution |
08:29:51 - 06-Jul-26 |
| Unknown* | 0 | $54.63282 | SI Trade Currency Conversion |
08:26:38 - 06-Jul-26 |
| Buy* | 168 | $54.70 | Automatic Execution |
08:22:37 - 06-Jul-26 |
| Buy* | 91 | $54.69 | Automatic Execution |
08:22:37 - 06-Jul-26 |
| Buy* | 104 | $54.69 | Automatic Execution |
08:22:37 - 06-Jul-26 |
| Buy* | 285 | $54.60 | Result of RFQ |
08:16:26 - 06-Jul-26 |
| Unknown* | 33 | $54.58368 | Currency Conversion Negotiated Trade |
08:09:19 - 06-Jul-26 |
| Buy* | 5 | $54.55 | Automatic Execution |
08:06:49 - 06-Jul-26 |
| Buy* | 1 | $54.55 | Automatic Execution |
08:05:04 - 06-Jul-26 |
| Buy* | 2 | $54.61 | Automatic Execution |
08:01:11 - 06-Jul-26 |
| Buy* | 3 | $54.59 | Automatic Execution |
08:00:55 - 06-Jul-26 |
| Sell* | 44 | $54.40 | Automatic Execution |
08:00:10 - 06-Jul-26 |
| Sell* | 88 | $54.41 | Automatic Execution |
08:00:10 - 06-Jul-26 |
| Sell* | 50 | $54.40 | Automatic Execution |
08:00:10 - 06-Jul-26 |
| Sell* | 714 | $54.375 | Negotiated Trade |
08:00:09 - 06-Jul-26 |
| Buy* | 210 | $54.41 | Automatic Execution |
08:00:05 - 06-Jul-26 |
| Buy* | 500 | $54.42 | Automatic Execution |
08:00:05 - 06-Jul-26 |
| Buy* | 91 | $54.43 | Automatic Execution |
08:00:00 - 06-Jul-26 |
| Sell* | 151 | $54.35 | Uncrossing Trade |
08:00:00 - 06-Jul-26 |
| Buy* | 54 | $53.84 | Automatic Execution |
16:39:11 - 03-Jul-26 |
| Buy* | 2,001 | $53.84 | Suspected BUY Trade |
16:35:29 - 03-Jul-26 |
| Buy* | 73 | $54.033 | Ordinary |
16:17:10 - 03-Jul-26 |
| Sell* | 47 | $54.00 | Automatic Execution |
16:12:49 - 03-Jul-26 |
| Sell* | 71 | $54.01 | Automatic Execution |
16:11:51 - 03-Jul-26 |
| Sell* | 12 | $54.01 | Automatic Execution |
16:11:51 - 03-Jul-26 |
| Sell* | 165 | $54.10 | Automatic Execution |
16:10:43 - 03-Jul-26 |
| Buy* | 22 | $54.03 | Automatic Execution |
16:10:34 - 03-Jul-26 |
| Buy* | 1 | $54.00 | Automatic Execution |
16:06:44 - 03-Jul-26 |
| Buy* | 2 | $54.00 | Automatic Execution |
16:04:39 - 03-Jul-26 |
| Sell* | 1 | $53.93 | Automatic Execution |
15:55:49 - 03-Jul-26 |
| Buy* | 3 | $54.00 | Automatic Execution |
15:48:09 - 03-Jul-26 |
| Buy* | 21 | $54.00 | Automatic Execution |
15:48:09 - 03-Jul-26 |
| Buy* | 1 | $54.00 | Automatic Execution |
15:48:09 - 03-Jul-26 |
| Unknown* | 0 | $53.84726 | SI Trade Currency Conversion |
15:45:13 - 03-Jul-26 |
| Sell* | 5 | $53.86 | Automatic Execution |
15:34:43 - 03-Jul-26 |
| Sell* | 1 | $53.85 | Automatic Execution |
15:34:34 - 03-Jul-26 |
| Buy* | 150 | $53.99 | Automatic Execution |
15:27:09 - 03-Jul-26 |
| Buy* | 1 | $53.96 | Automatic Execution |
15:11:14 - 03-Jul-26 |
| Buy* | 2 | $53.96 | Automatic Execution |
15:11:14 - 03-Jul-26 |
| Sell* | 46 | $53.78 | Automatic Execution |
15:08:59 - 03-Jul-26 |
| Sell* | 49 | $53.76 | Automatic Execution |
14:48:54 - 03-Jul-26 |
| Sell* | 42 | $53.76 | Automatic Execution |
14:48:44 - 03-Jul-26 |
| Sell* | 2 | $53.80 | Automatic Execution |
14:48:44 - 03-Jul-26 |
| Sell* | 1,870 | $53.75 | Negotiated Trade |
14:43:40 - 03-Jul-26 |
| Sell* | 50 | $53.79 | Automatic Execution |
14:30:00 - 03-Jul-26 |
| Sell* | 100 | $53.79 | Automatic Execution |
14:30:00 - 03-Jul-26 |
| Sell* | 50 | $53.79 | Automatic Execution |
14:30:00 - 03-Jul-26 |
| Sell* | 50 | $53.79 | Automatic Execution |
14:30:00 - 03-Jul-26 |
| Buy* | 1 | $53.73 | Automatic Execution |
14:14:04 - 03-Jul-26 |
| Buy* | 24 | $53.7145 | Ordinary |
14:11:13 - 03-Jul-26 |
| Sell* | 2 | $53.63 | Automatic Execution |
13:49:50 - 03-Jul-26 |