| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,474 | $54.20 | Uncrossing Trade |
16:35:13 - 16-Oct-25 |
| Buy* | 1 | $54.36 | SI Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | $54.43 | SI Trade |
16:20:50 - 16-Oct-25 |
| Buy* | 1 | $54.57 | Automatic Execution |
16:11:30 - 16-Oct-25 |
| Sell* | 1 | $54.51 | Automatic Execution |
16:11:18 - 16-Oct-25 |
| Unknown* | 0 | $54.56 | SI Trade |
15:56:14 - 16-Oct-25 |
| Unknown* | 0 | $54.56329 | SI Trade Currency Conversion |
15:45:25 - 16-Oct-25 |
| Unknown* | 0 | $54.63 | SI Trade |
15:22:02 - 16-Oct-25 |
| Unknown* | 0 | $54.70 | SI Trade |
15:19:59 - 16-Oct-25 |
| Buy* | 1 | $54.80 | Automatic Execution |
15:09:52 - 16-Oct-25 |
| Buy* | 1 | $54.77 | SI Trade |
15:05:47 - 16-Oct-25 |
| Unknown* | 1,295 | $54.716 | OTC Trade |
15:05:38 - 16-Oct-25 |
| Unknown* | 0 | $54.65 | SI Trade |
14:56:18 - 16-Oct-25 |
| Buy* | 4 | $54.59 | Automatic Execution |
14:52:04 - 16-Oct-25 |
| Buy* | 12 | $54.20 | Automatic Execution |
14:30:27 - 16-Oct-25 |
| Buy* | 1 | $54.18 | Automatic Execution |
13:54:55 - 16-Oct-25 |
| Buy* | 1 | $54.18 | Automatic Execution |
13:34:42 - 16-Oct-25 |
| Unknown* | 1 | $54.19009 | SI Trade Currency Conversion |
12:44:00 - 16-Oct-25 |
| Buy* | 48 | $54.11 | Automatic Execution |
12:39:31 - 16-Oct-25 |
| Sell* | 212 | $53.98 | Automatic Execution |
12:24:12 - 16-Oct-25 |
| Sell* | 529 | $53.98 | Automatic Execution |
12:24:12 - 16-Oct-25 |
| Sell* | 109 | $53.98 | Automatic Execution |
12:24:12 - 16-Oct-25 |
| Buy* | 457 | $54.13 | Automatic Execution |
12:19:50 - 16-Oct-25 |
| Buy* | 85 | $54.13 | Automatic Execution |
12:19:50 - 16-Oct-25 |
| Buy* | 5 | $54.04 | Automatic Execution |
11:42:00 - 16-Oct-25 |
| Buy* | 60 | $54.02 | Automatic Execution |
10:41:30 - 16-Oct-25 |
| Buy* | 1 | $54.02 | SI Trade |
10:41:25 - 16-Oct-25 |
| Unknown* | 0 | $54.02 | SI Trade |
10:40:52 - 16-Oct-25 |
| Unknown* | 0 | $54.00 | SI Trade |
10:20:12 - 16-Oct-25 |
| Unknown* | 0 | $54.00 | SI Trade |
10:18:57 - 16-Oct-25 |
| Buy* | 277 | $53.9866 | Suspected BUY Trade |
10:11:16 - 16-Oct-25 |
| Buy* | 1 | $54.00 | Automatic Execution |
10:04:44 - 16-Oct-25 |
| Unknown* | 0 | $53.88 | SI Trade |
09:37:22 - 16-Oct-25 |
| Sell* | 4 | $53.88 | Automatic Execution |
09:31:43 - 16-Oct-25 |
| Buy* | 15 | $54.03 | Automatic Execution |
09:18:34 - 16-Oct-25 |
| Sell* | 15 | $54.00 | Automatic Execution |
09:15:10 - 16-Oct-25 |
| Buy* | 26 | $54.01 | Automatic Execution |
09:07:13 - 16-Oct-25 |
| Unknown* | 0 | $53.98016 | SI Trade Currency Conversion |
09:00:28 - 16-Oct-25 |
| Buy* | 1 | $53.98 | Automatic Execution |
08:54:07 - 16-Oct-25 |
| Buy* | 2 | $53.97 | Automatic Execution |
08:31:03 - 16-Oct-25 |
| Buy* | 2 | $53.97 | Automatic Execution |
08:15:01 - 16-Oct-25 |
| Buy* | 5 | $54.00 | SI Trade |
08:03:04 - 16-Oct-25 |
| Buy* | 1 | $54.03 | Automatic Execution |
08:01:00 - 16-Oct-25 |
| Buy* | 1 | $54.03 | Automatic Execution |
08:01:00 - 16-Oct-25 |
| Buy* | 26 | $53.86 | Automatic Execution |
08:00:26 - 16-Oct-25 |
| Buy* | 16 | $53.86 | Automatic Execution |
08:00:26 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Buy* | 2 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $53.86 | SI Trade |
08:00:09 - 16-Oct-25 |
| Sell* | 151 | $53.78 | Uncrossing Trade |
16:35:28 - 15-Oct-25 |
| Sell* | 2 | $53.81 | SI Trade |
16:27:37 - 15-Oct-25 |
| Buy* | 9 | $53.79 | Automatic Execution |
16:20:55 - 15-Oct-25 |
| Buy* | 811 | $53.78 | Automatic Execution |
16:19:03 - 15-Oct-25 |
| Buy* | 13 | $53.73 | Automatic Execution |
16:12:51 - 15-Oct-25 |
| Buy* | 1 | $53.75 | Automatic Execution |
16:07:47 - 15-Oct-25 |
| Sell* | 160 | $53.68 | Automatic Execution |
16:02:01 - 15-Oct-25 |
| Buy* | 19 | $53.67 | Automatic Execution |
15:54:02 - 15-Oct-25 |
| Buy* | 2 | $53.69 | Automatic Execution |
15:52:50 - 15-Oct-25 |
| Unknown* | 0 | $53.72655 | SI Trade Currency Conversion |
15:45:18 - 15-Oct-25 |
| Buy* | 2,202 | $53.68 | Automatic Execution |
15:26:09 - 15-Oct-25 |
| Buy* | 2,048 | $53.68 | Result of RFQ |
15:26:09 - 15-Oct-25 |
| Unknown* | 0 | $53.61 | SI Trade |
15:15:32 - 15-Oct-25 |
| Unknown* | 0 | $53.6394 | SI Trade Currency Conversion |
15:06:12 - 15-Oct-25 |
| Unknown* | 0 | $53.65 | SI Trade |
15:06:11 - 15-Oct-25 |
| Buy* | 152 | $53.56 | Automatic Execution |
15:02:57 - 15-Oct-25 |
| Buy* | 168 | $53.56 | Automatic Execution |
15:02:57 - 15-Oct-25 |
| Unknown* | 0 | $53.17 | SI Trade |
14:34:42 - 15-Oct-25 |
| Unknown* | 0 | $53.14 | SI Trade |
14:31:16 - 15-Oct-25 |
| Sell* | 16 | $53.09 | Automatic Execution |
14:30:00 - 15-Oct-25 |
| Sell* | 24 | $53.09 | Automatic Execution |
14:30:00 - 15-Oct-25 |
| Sell* | 32 | $53.09 | Automatic Execution |
14:30:00 - 15-Oct-25 |
| Sell* | 48 | $53.09 | Automatic Execution |
14:30:00 - 15-Oct-25 |
| Sell* | 200 | $53.09 | Automatic Execution |
14:30:00 - 15-Oct-25 |
| Sell* | 802 | $53.09 | Automatic Execution |
14:30:00 - 15-Oct-25 |
| Sell* | 955 | $53.09 | Automatic Execution |
14:30:00 - 15-Oct-25 |
| Buy* | 1 | $53.35 | SI Trade |
14:28:19 - 15-Oct-25 |
| Buy* | 2 | $53.38 | SI Trade |
14:28:07 - 15-Oct-25 |
| Buy* | 523 | $53.25 | Automatic Execution |
14:19:16 - 15-Oct-25 |
| Buy* | 523 | $53.24 | Automatic Execution |
14:18:26 - 15-Oct-25 |
| Unknown* | 0 | $53.24 | SI Trade |
14:15:52 - 15-Oct-25 |
| Buy* | 231 | $53.26 | Automatic Execution |
13:10:21 - 15-Oct-25 |
| Unknown* | 0 | $53.1281 | SI Trade Currency Conversion |
13:09:28 - 15-Oct-25 |
| Unknown* | 0 | $53.2385 | SI Trade Currency Conversion |
12:59:05 - 15-Oct-25 |
| Unknown* | 1 | $53.2385 | SI Trade Currency Conversion |
12:59:05 - 15-Oct-25 |
| Unknown* | 0 | $53.28498 | SI Trade Currency Conversion |
12:53:33 - 15-Oct-25 |
| Unknown* | 0 | $53.26 | SI Trade |
12:43:52 - 15-Oct-25 |
| Buy* | 88 | $53.24 | Automatic Execution |
12:43:30 - 15-Oct-25 |
| Buy* | 523 | $53.24 | Automatic Execution |
12:43:30 - 15-Oct-25 |
| Buy* | 802 | $53.18 | Automatic Execution |
12:42:29 - 15-Oct-25 |
| Sell* | 87 | $53.18 | Automatic Execution |
12:42:29 - 15-Oct-25 |
| Buy* | 329 | $53.22 | Automatic Execution |
12:38:17 - 15-Oct-25 |
| Unknown* | 0 | $53.23 | SI Trade |
12:37:17 - 15-Oct-25 |
| Buy* | 95 | $53.17 | Automatic Execution |
12:37:17 - 15-Oct-25 |
| Unknown* | 0 | $53.24 | SI Trade |
12:34:51 - 15-Oct-25 |
| Sell* | 3 | $53.19 | SI Trade |
12:09:51 - 15-Oct-25 |
| Buy* | 256 | $53.26 | Automatic Execution |
11:50:18 - 15-Oct-25 |
| Buy* | 175 | $53.24 | Automatic Execution |
11:48:38 - 15-Oct-25 |
| Sell* | 157 | $53.20 | Automatic Execution |
11:48:34 - 15-Oct-25 |
| Buy* | 1 | $53.25 | Automatic Execution |
11:31:19 - 15-Oct-25 |
| Buy* | 1 | $53.25 | Automatic Execution |
11:31:19 - 15-Oct-25 |
| Buy* | 55 | $53.25 | Automatic Execution |
11:30:28 - 15-Oct-25 |
| Buy* | 118 | $53.24 | Automatic Execution |
11:07:39 - 15-Oct-25 |
| Buy* | 40 | $53.25 | Automatic Execution |
11:07:39 - 15-Oct-25 |
| Buy* | 40 | $53.27 | Automatic Execution |
11:00:40 - 15-Oct-25 |
| Unknown* | 0 | $53.34 | SI Trade |
10:59:14 - 15-Oct-25 |
| Buy* | 1 | $53.31 | Automatic Execution |
10:44:16 - 15-Oct-25 |
| Unknown* | 0 | $53.30 | SI Trade |
10:41:41 - 15-Oct-25 |
| Unknown* | 0 | $53.24 | SI Trade |
10:39:50 - 15-Oct-25 |
| Unknown* | 4,872 | $53.3073 | OTC Trade |
10:37:43 - 15-Oct-25 |
| Sell* | 3 | $53.19 | SI Trade |
10:33:28 - 15-Oct-25 |
| Unknown* | 0 | $53.26 | SI Trade |
10:09:19 - 15-Oct-25 |
| Buy* | 1 | $53.22 | Automatic Execution |
10:06:09 - 15-Oct-25 |
| Buy* | 1 | $53.22 | Automatic Execution |
10:06:09 - 15-Oct-25 |
| Unknown* | 0 | $53.15715 | SI Trade Currency Conversion |
09:55:19 - 15-Oct-25 |
| Buy* | 4 | $53.20 | SI Trade |
09:41:53 - 15-Oct-25 |
| Buy* | 2 | $53.21 | SI Trade |
09:31:16 - 15-Oct-25 |
| Unknown* | 0 | $53.17458 | SI Trade Currency Conversion |
09:15:51 - 15-Oct-25 |
| Unknown* | 0 | $53.24 | SI Trade |
09:02:20 - 15-Oct-25 |
| Buy* | 2 | $53.27 | Automatic Execution |
08:49:46 - 15-Oct-25 |
| Sell* | 87 | $53.17 | Automatic Execution |
08:28:23 - 15-Oct-25 |
| Sell* | 24 | $53.17 | Automatic Execution |
08:27:37 - 15-Oct-25 |
| Sell* | 357 | $53.16 | Automatic Execution |
08:27:36 - 15-Oct-25 |
| Sell* | 87 | $53.17 | Automatic Execution |
08:27:36 - 15-Oct-25 |
| Sell* | 87 | $53.17 | Automatic Execution |
08:27:36 - 15-Oct-25 |
| Sell* | 87 | $53.16 | Automatic Execution |
08:20:23 - 15-Oct-25 |
| Unknown* | 0 | $53.24 | SI Trade |
08:08:02 - 15-Oct-25 |
| Buy* | 2 | $53.24 | SI Trade |
08:08:02 - 15-Oct-25 |
| Buy* | 8 | $53.24 | Automatic Execution |
08:08:02 - 15-Oct-25 |
| Unknown* | 0 | $53.29 | SI Trade |
08:00:34 - 15-Oct-25 |
| Sell* | 1,274 | $52.59 | Uncrossing Trade |
16:35:10 - 14-Oct-25 |
| Unknown* | 0 | $52.72745 | SI Trade Currency Conversion |
15:45:34 - 14-Oct-25 |
| Buy* | 1 | $52.82 | SI Trade |
15:38:15 - 14-Oct-25 |
| Sell* | 15 | $52.50 | Automatic Execution |
15:12:19 - 14-Oct-25 |
| Sell* | 2 | $52.47 | Automatic Execution |
15:03:11 - 14-Oct-25 |
| Buy* | 41 | $52.39 | Automatic Execution |
14:40:36 - 14-Oct-25 |
| Buy* | 112 | $52.39 | Automatic Execution |
14:40:36 - 14-Oct-25 |
| Buy* | 56 | $52.39 | Automatic Execution |
14:40:36 - 14-Oct-25 |
| Sell* | 32 | $52.37 | Automatic Execution |
14:39:56 - 14-Oct-25 |
| Sell* | 32 | $52.37 | Automatic Execution |
14:39:56 - 14-Oct-25 |
| Sell* | 16 | $52.37 | Automatic Execution |
14:39:56 - 14-Oct-25 |
| Sell* | 40 | $52.37 | Automatic Execution |
14:39:56 - 14-Oct-25 |
| Sell* | 40 | $52.37 | Automatic Execution |
14:39:56 - 14-Oct-25 |
| Sell* | 21 | $52.32 | Automatic Execution |
14:36:49 - 14-Oct-25 |
| Sell* | 16 | $52.32 | Automatic Execution |
14:36:48 - 14-Oct-25 |
| Sell* | 16 | $52.32 | Automatic Execution |
14:36:48 - 14-Oct-25 |
| Sell* | 16 | $52.32 | Automatic Execution |
14:36:48 - 14-Oct-25 |
| Sell* | 32 | $52.32 | Automatic Execution |
14:36:48 - 14-Oct-25 |
| Sell* | 168 | $52.32 | Automatic Execution |
14:36:48 - 14-Oct-25 |
| Sell* | 1 | $52.34 | Automatic Execution |
14:36:37 - 14-Oct-25 |
| Buy* | 4 | $52.40 | SI Trade |
14:36:28 - 14-Oct-25 |
| Unknown* | 0 | $52.47 | SI Trade |
14:34:35 - 14-Oct-25 |
| Unknown* | 0 | $52.58854 | SI Trade Currency Conversion |
13:43:51 - 14-Oct-25 |
| Sell* | 400 | $52.3879 | SI Trade |
13:35:18 - 14-Oct-25 |
| Sell* | 1 | $52.40 | Automatic Execution |
13:25:33 - 14-Oct-25 |
| Buy* | 32 | $52.43 | Automatic Execution |
12:50:34 - 14-Oct-25 |
| Buy* | 64 | $52.43 | Automatic Execution |
12:50:34 - 14-Oct-25 |
| Buy* | 42 | $52.43 | Automatic Execution |
12:50:14 - 14-Oct-25 |
| Buy* | 42 | $52.43 | Automatic Execution |
12:50:14 - 14-Oct-25 |
| Buy* | 255 | $52.43 | Automatic Execution |
12:50:14 - 14-Oct-25 |
| Sell* | 432 | $52.43 | Automatic Execution |
12:50:14 - 14-Oct-25 |
| Sell* | 1 | $52.42 | Automatic Execution |
12:36:53 - 14-Oct-25 |
| Unknown* | 0 | $52.56 | SI Trade |
12:36:26 - 14-Oct-25 |
| Unknown* | 0 | $52.61169 | SI Trade Currency Conversion |
12:23:07 - 14-Oct-25 |
| Sell* | 58 | $52.42 | Automatic Execution |
11:32:27 - 14-Oct-25 |
| Sell* | 16 | $52.42 | Automatic Execution |
11:32:27 - 14-Oct-25 |
| Sell* | 64 | $52.42 | Automatic Execution |
11:30:35 - 14-Oct-25 |
| Sell* | 24 | $52.42 | Automatic Execution |
11:30:35 - 14-Oct-25 |
| Buy* | 1 | $52.49 | SI Trade |
11:28:45 - 14-Oct-25 |
| Sell* | 25 | $52.44 | Automatic Execution |
11:12:47 - 14-Oct-25 |
| Unknown* | 0 | $52.57 | SI Trade |
10:49:43 - 14-Oct-25 |
| Buy* | 1 | $52.63 | Automatic Execution |
10:14:05 - 14-Oct-25 |
| Unknown* | 1 | $52.68694 | SI Trade Currency Conversion |
09:51:08 - 14-Oct-25 |
| Buy* | 1 | $52.56 | Automatic Execution |
09:50:11 - 14-Oct-25 |
| Buy* | 1 | $52.58 | Automatic Execution |
09:49:12 - 14-Oct-25 |
| Unknown* | 0 | $52.61 | SI Trade |
09:35:52 - 14-Oct-25 |
| Buy* | 5 | $52.55 | SI Trade |
09:16:34 - 14-Oct-25 |
| Buy* | 1 | $52.46 | SI Trade |
09:05:10 - 14-Oct-25 |
| Buy* | 10 | $52.46 | SI Trade |
09:05:00 - 14-Oct-25 |
| Unknown* | 0 | $52.62 | SI Trade |
08:28:04 - 14-Oct-25 |
| Unknown* | 0 | $52.59 | SI Trade |
08:27:54 - 14-Oct-25 |
| Unknown* | 0 | $52.59 | SI Trade |
08:25:40 - 14-Oct-25 |
| Sell* | 3 | $52.46 | SI Trade |
08:17:47 - 14-Oct-25 |
| Sell* | 7 | $52.46 | SI Trade |
08:17:45 - 14-Oct-25 |
| Unknown* | 0 | $52.58 | SI Trade |
08:16:07 - 14-Oct-25 |
| Unknown* | 0 | $52.58 | SI Trade |
08:15:35 - 14-Oct-25 |
| Unknown* | 0 | $52.45 | SI Trade |
08:14:06 - 14-Oct-25 |
| Unknown* | 0 | $52.64642 | SI Trade Currency Conversion |
08:05:14 - 14-Oct-25 |
| Sell* | 10 | $52.42 | Automatic Execution |
08:00:45 - 14-Oct-25 |
| Sell* | 5 | $52.36 | Uncrossing Trade |
08:00:23 - 14-Oct-25 |
| Unknown* | 0 | $52.46 | SI Trade |
08:00:11 - 14-Oct-25 |
| Unknown* | 0 | $52.46 | SI Trade |
08:00:11 - 14-Oct-25 |
| Sell* | 1 | $52.25 | SI Trade |
08:00:11 - 14-Oct-25 |
| Unknown* | 0 | $52.46 | SI Trade |
08:00:11 - 14-Oct-25 |
| Sell* | 4 | $52.46 | SI Trade |
08:00:11 - 14-Oct-25 |