| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 91 | $48.73 | Automatic Execution |
10:27:46 - 11-Aug-25 |
| Sell* | 257 | $48.675 | Result of RFQ |
10:17:45 - 11-Aug-25 |
| Sell* | 210 | $48.68 | Result of RFQ |
10:13:31 - 11-Aug-25 |
| Sell* | 16 | $48.64 | Automatic Execution |
10:11:18 - 11-Aug-25 |
| Sell* | 55 | $48.615 | Automatic Execution |
10:04:37 - 11-Aug-25 |
| Unknown* | 0 | $48.83556 | SI Trade Currency Conversion |
09:06:01 - 11-Aug-25 |
| Unknown* | 0 | $48.79471 | SI Trade Currency Conversion |
08:58:27 - 11-Aug-25 |
| Sell* | 190 | $48.73 | Automatic Execution |
08:44:14 - 11-Aug-25 |
| Unknown* | 772 | $48.5317 | OTC Trade |
17:55:18 - 08-Aug-25 |
| Sell* | 2,073 | $48.605 | Automatic Execution |
16:07:45 - 08-Aug-25 |
| Unknown* | 0 | $48.695 | SI Trade |
15:44:40 - 08-Aug-25 |
| Unknown* | 0 | $48.565 | SI Trade |
15:39:12 - 08-Aug-25 |
| Unknown* | 133 | $48.6881 | OTC Trade |
15:29:41 - 08-Aug-25 |
| Sell* | 442 | $48.61 | Automatic Execution |
15:25:50 - 08-Aug-25 |
| Sell* | 599 | $48.64 | Automatic Execution |
15:14:00 - 08-Aug-25 |
| Sell* | 152 | $48.56 | Automatic Execution |
15:10:10 - 08-Aug-25 |
| Sell* | 25 | $48.36 | Automatic Execution |
14:48:22 - 08-Aug-25 |
| Sell* | 2,073 | $48.36 | Automatic Execution |
14:48:22 - 08-Aug-25 |
| Sell* | 190 | $48.36 | Automatic Execution |
14:48:22 - 08-Aug-25 |
| Sell* | 2,073 | $48.375 | Automatic Execution |
14:48:16 - 08-Aug-25 |
| Unknown* | 15 | $48.085 | OTC Trade |
13:00:58 - 08-Aug-25 |
| Sell* | 4 | $48.11 | SI Trade |
12:48:19 - 08-Aug-25 |
| Unknown* | 524 | $48.0901 | OTC Trade |
09:53:36 - 08-Aug-25 |
| Unknown* | 45 | $48.1849 | OTC Trade |
09:53:32 - 08-Aug-25 |
| Buy* | 2 | $48.215 | SI Trade |
09:10:51 - 08-Aug-25 |
| Sell* | 741 | $48.2335 | SI Trade |
16:52:18 - 07-Aug-25 |
| Unknown* | 0 | $48.405 | SI Trade |
15:15:44 - 07-Aug-25 |
| Buy* | 152 | $48.385 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Sell* | 102 | $48.54 | Automatic Execution |
11:43:02 - 07-Aug-25 |
| Unknown* | 403 | $48.6132 | OTC Trade |
11:42:28 - 07-Aug-25 |
| Buy* | 187 | $48.565 | Automatic Execution |
10:30:34 - 07-Aug-25 |
| Unknown* | 135 | $48.4192 | OTC Trade |
08:52:37 - 07-Aug-25 |
| Unknown* | 555 | $48.4376 | OTC Trade |
08:35:34 - 07-Aug-25 |
| Unknown* | 1 | $48.36939 | SI Trade Currency Conversion |
08:05:05 - 07-Aug-25 |
| Sell* | 78 | $47.92 | Automatic Execution |
15:37:21 - 06-Aug-25 |
| Unknown* | 54 | $47.9149 | OTC Trade |
15:22:48 - 06-Aug-25 |
| Sell* | 260 | $47.98 | Automatic Execution |
14:50:49 - 06-Aug-25 |
| Buy* | 89 | $47.995 | Automatic Execution |
14:50:41 - 06-Aug-25 |
| Sell* | 190 | $47.995 | Automatic Execution |
14:50:40 - 06-Aug-25 |
| Sell* | 222 | $48.00 | Automatic Execution |
14:50:34 - 06-Aug-25 |
| Buy* | 139 | $48.055 | Automatic Execution |
14:49:03 - 06-Aug-25 |
| Buy* | 78 | $47.96 | Automatic Execution |
14:46:45 - 06-Aug-25 |
| Buy* | 222 | $47.96 | Automatic Execution |
14:46:43 - 06-Aug-25 |
| Buy* | 478 | $47.98 | Result of RFQ |
14:41:57 - 06-Aug-25 |
| Unknown* | 162 | $48.0399 | OTC Trade |
13:32:34 - 06-Aug-25 |
| Buy* | 63 | $48.025 | Automatic Execution |
13:20:31 - 06-Aug-25 |
| Unknown* | 160 | $47.9501 | OTC Trade |
13:19:36 - 06-Aug-25 |
| Unknown* | 384 | $48.0101 | OTC Trade |
12:36:49 - 06-Aug-25 |
| Sell* | 190 | $48.135 | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Sell* | 70 | $48.14 | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Sell* | 481 | $48.14 | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Buy* | 17 | $48.225 | Automatic Execution |
10:16:58 - 06-Aug-25 |
| Sell* | 146 | $48.165 | Automatic Execution |
10:16:58 - 06-Aug-25 |
| Buy* | 33 | $48.215 | Automatic Execution |
10:04:24 - 06-Aug-25 |
| Sell* | 69 | $48.205 | Automatic Execution |
16:28:59 - 05-Aug-25 |
| Unknown* | 0 | $48.25801 | SI Trade Currency Conversion |
15:45:07 - 05-Aug-25 |
| Sell* | 285 | $48.32 | Automatic Execution |
15:39:57 - 05-Aug-25 |
| Unknown* | 190 | $48.6224 | OTC Trade |
15:02:12 - 05-Aug-25 |
| Buy* | 69 | $48.61 | Automatic Execution |
15:01:30 - 05-Aug-25 |
| Sell* | 548 | $48.65 | Automatic Execution |
14:48:25 - 05-Aug-25 |
| Buy* | 538 | $48.65 | Automatic Execution |
14:48:24 - 05-Aug-25 |
| Sell* | 190 | $48.65 | Automatic Execution |
14:48:24 - 05-Aug-25 |
| Sell* | 634 | $48.645 | Automatic Execution |
14:48:16 - 05-Aug-25 |
| Sell* | 741 | $48.59 | Automatic Execution |
14:46:52 - 05-Aug-25 |
| Sell* | 813 | $48.565 | Automatic Execution |
14:44:24 - 05-Aug-25 |
| Buy* | 3 | $48.565 | SI Trade |
14:39:26 - 05-Aug-25 |
| Buy* | 145 | $48.455 | Result of RFQ |
14:25:16 - 05-Aug-25 |
| Unknown* | 0 | $48.47 | SI Trade |
14:04:44 - 05-Aug-25 |
| Unknown* | 594 | $48.5059 | OTC Trade |
13:31:40 - 05-Aug-25 |
| Unknown* | 100 | $48.5399 | OTC Trade |
13:03:37 - 05-Aug-25 |
| Buy* | 100 | $48.535 | Automatic Execution |
11:45:16 - 05-Aug-25 |
| Buy* | 45 | $48.45 | Automatic Execution |
10:15:31 - 05-Aug-25 |
| Buy* | 190 | $48.45 | Automatic Execution |
10:15:31 - 05-Aug-25 |
| Buy* | 75 | $48.4445 | Suspected BUY Trade |
10:13:14 - 05-Aug-25 |
| Unknown* | 265 | $48.3902 | OTC Trade |
10:06:18 - 05-Aug-25 |
| Buy* | 100 | $48.46 | Automatic Execution |
09:33:25 - 05-Aug-25 |
| Unknown* | 36 | $48.3951 | OTC Trade |
09:07:57 - 05-Aug-25 |
| Unknown* | 64 | $48.4849 | OTC Trade |
09:04:32 - 05-Aug-25 |
| Buy* | 70 | $48.615 | Suspected BUY Trade |
08:05:42 - 05-Aug-25 |
| Buy* | 103 | $48.17 | Automatic Execution |
16:13:31 - 04-Aug-25 |
| Unknown* | 38 | $48.1049 | OTC Trade |
15:57:02 - 04-Aug-25 |
| Sell* | 190 | $47.93 | Automatic Execution |
14:34:29 - 04-Aug-25 |
| Buy* | 110 | $47.725 | Automatic Execution |
14:20:28 - 04-Aug-25 |
| Unknown* | 509 | $47.6785 | OTC Trade |
13:34:58 - 04-Aug-25 |
| Sell* | 31 | $47.63 | Automatic Execution |
13:27:18 - 04-Aug-25 |
| Unknown* | 0 | $47.665 | SI Trade |
12:59:54 - 04-Aug-25 |
| Unknown* | 0 | $47.705 | SI Trade |
10:51:24 - 04-Aug-25 |
| Unknown* | 240 | $47.7055 | OTC Trade |
10:43:23 - 04-Aug-25 |
| Unknown* | 0 | $47.715 | SI Trade |
10:38:39 - 04-Aug-25 |
| Sell* | 57 | $47.62 | Automatic Execution |
10:23:32 - 04-Aug-25 |
| Sell* | 190 | $47.685 | Automatic Execution |
10:23:32 - 04-Aug-25 |
| Unknown* | 14,740 | $47.7028 | OTC Trade |
10:02:01 - 04-Aug-25 |
| Unknown* | 0 | $47.63 | SI Trade |
09:04:45 - 04-Aug-25 |
| Unknown* | 0 | $47.655 | SI Trade |
08:57:29 - 04-Aug-25 |
| Sell* | 3 | $47.495 | Automatic Execution |
08:07:53 - 04-Aug-25 |
| Sell* | 82 | $47.495 | Automatic Execution |
08:07:52 - 04-Aug-25 |
| Sell* | 85 | $47.495 | Automatic Execution |
08:07:51 - 04-Aug-25 |
| Sell* | 63 | $47.54 | Automatic Execution |
08:07:50 - 04-Aug-25 |
| Sell* | 73 | $47.535 | Automatic Execution |
08:06:00 - 04-Aug-25 |
| Sell* | 74 | $47.525 | Automatic Execution |
08:04:03 - 04-Aug-25 |
| Sell* | 725 | $47.475 | Automatic Execution |
16:28:52 - 01-Aug-25 |
| Unknown* | 0 | $47.68601 | SI Trade Currency Conversion |
13:23:51 - 01-Aug-25 |
| Buy* | 181 | $47.565 | Automatic Execution |
11:44:04 - 01-Aug-25 |
| Sell* | 190 | $47.57 | Automatic Execution |
11:42:27 - 01-Aug-25 |
| Sell* | 190 | $47.615 | Automatic Execution |
10:30:39 - 01-Aug-25 |
| Buy* | 1,101 | $47.63 | Automatic Execution |
10:29:13 - 01-Aug-25 |
| Buy* | 1,101 | $47.63 | Automatic Execution |
10:29:08 - 01-Aug-25 |
| Buy* | 241 | $47.65 | Automatic Execution |
10:24:43 - 01-Aug-25 |
| Sell* | 190 | $47.59 | Automatic Execution |
10:23:23 - 01-Aug-25 |
| Buy* | 1,101 | $47.65 | Automatic Execution |
10:15:56 - 01-Aug-25 |
| Buy* | 325 | $47.65 | Automatic Execution |
10:15:50 - 01-Aug-25 |
| Buy* | 60 | $47.65 | Automatic Execution |
10:15:50 - 01-Aug-25 |
| Buy* | 1,041 | $47.65 | Automatic Execution |
10:15:48 - 01-Aug-25 |
| Buy* | 432 | $47.62 | Automatic Execution |
10:14:46 - 01-Aug-25 |
| Buy* | 1,101 | $47.65 | Automatic Execution |
10:14:46 - 01-Aug-25 |
| Buy* | 190 | $47.59 | Automatic Execution |
10:14:45 - 01-Aug-25 |
| Buy* | 190 | $47.595 | Automatic Execution |
10:01:52 - 01-Aug-25 |
| Unknown* | 0 | $47.55 | SI Trade |
09:45:06 - 01-Aug-25 |
| Buy* | 1 | $47.66 | SI Trade |
09:13:44 - 01-Aug-25 |
| Sell* | 1 | $47.705 | SI Trade |
08:05:38 - 01-Aug-25 |
| Buy* | 111 | $48.23 | SI Trade |
15:54:22 - 31-Jul-25 |
| Unknown* | 0 | $48.24892 | SI Trade Currency Conversion |
15:45:25 - 31-Jul-25 |
| Unknown* | 1,672 | $48.4184 | OTC Trade |
15:32:01 - 31-Jul-25 |
| Unknown* | 245 | $48.3801 | OTC Trade |
15:31:02 - 31-Jul-25 |
| Sell* | 190 | $48.485 | Automatic Execution |
14:38:53 - 31-Jul-25 |
| Buy* | 88 | $48.56 | Result of RFQ |
14:18:56 - 31-Jul-25 |
| Unknown* | 0 | $48.58565 | SI Trade Currency Conversion |
14:12:36 - 31-Jul-25 |
| Unknown* | 239 | $48.5824 | OTC Trade |
13:45:06 - 31-Jul-25 |
| Unknown* | 659 | $48.5818 | OTC Trade |
11:19:50 - 31-Jul-25 |
| Unknown* | 117 | $48.5749 | OTC Trade |
11:02:04 - 31-Jul-25 |
| Unknown* | 43 | $48.4751 | OTC Trade |
10:46:24 - 31-Jul-25 |
| Buy* | 92 | $48.515 | Automatic Execution |
10:44:12 - 31-Jul-25 |
| Buy* | 110 | $48.535 | Automatic Execution |
10:22:39 - 31-Jul-25 |
| Sell* | 2 | $48.485 | SI Trade |
09:41:10 - 31-Jul-25 |
| Unknown* | 115,419 | $0.00 | SI Trade |
09:38:05 - 31-Jul-25 |
| Unknown* | 115,419 | $48.0272 | SI Trade |
09:38:05 - 31-Jul-25 |
| Unknown* | -115,419 | $0.00 | SI Trade Correction |
09:38:05 - 31-Jul-25 |
| Buy* | 1 | $48.685 | SI Trade |
09:01:06 - 31-Jul-25 |
| Unknown* | 18,963 | $48.5479 | OTC Trade |
08:18:13 - 31-Jul-25 |
| Unknown* | 1 | $48.4715 | SI Trade Currency Conversion |
08:12:55 - 31-Jul-25 |
| Buy* | 229 | $48.71 | Automatic Execution |
08:12:48 - 31-Jul-25 |
| Sell* | 171 | $48.66 | Automatic Execution |
08:12:46 - 31-Jul-25 |
| Buy* | 1,205 | $48.71 | Suspected BUY Trade |
08:05:36 - 31-Jul-25 |
| Unknown* | 67 | $47.6101 | OTC Trade |
16:05:23 - 30-Jul-25 |
| Unknown* | 0 | $48.01509 | SI Trade Currency Conversion |
15:45:37 - 30-Jul-25 |
| Sell* | 615 | $47.425 | Automatic Execution |
15:03:02 - 30-Jul-25 |
| Sell* | 864 | $47.42 | Automatic Execution |
15:03:01 - 30-Jul-25 |
| Buy* | 420 | $47.515 | Automatic Execution |
15:00:11 - 30-Jul-25 |
| Sell* | 830 | $47.45 | Automatic Execution |
14:59:30 - 30-Jul-25 |
| Buy* | 479 | $47.485 | Automatic Execution |
14:58:24 - 30-Jul-25 |
| Buy* | 420 | $47.485 | Automatic Execution |
14:58:14 - 30-Jul-25 |
| Sell* | 1,040 | $47.405 | Automatic Execution |
14:57:17 - 30-Jul-25 |
| Buy* | 687 | $47.455 | Automatic Execution |
14:56:16 - 30-Jul-25 |
| Sell* | 190 | $47.455 | Automatic Execution |
14:56:16 - 30-Jul-25 |
| Buy* | 4 | $47.585 | Automatic Execution |
14:40:01 - 30-Jul-25 |
| Buy* | 436 | $47.58 | Automatic Execution |
14:40:01 - 30-Jul-25 |
| Buy* | 190 | $47.525 | Automatic Execution |
14:40:01 - 30-Jul-25 |
| Buy* | 77 | $47.545 | Automatic Execution |
13:42:34 - 30-Jul-25 |
| Buy* | 78 | $47.535 | Automatic Execution |
13:37:17 - 30-Jul-25 |
| Unknown* | 0 | $47.53 | SI Trade |
13:20:35 - 30-Jul-25 |
| Unknown* | 1,242 | $47.5249 | OTC Trade |
13:09:30 - 30-Jul-25 |
| Buy* | 164 | $47.53 | Result of RFQ |
12:05:29 - 30-Jul-25 |
| Buy* | 94 | $47.535 | Automatic Execution |
11:51:34 - 30-Jul-25 |
| Unknown* | 961 | $47.5134 | OTC Trade |
10:12:33 - 30-Jul-25 |
| Unknown* | -961 | $47.5134 | Correction OTC Trade |
10:12:33 - 30-Jul-25 |
| Buy* | 139 | $47.505 | Automatic Execution |
09:44:31 - 30-Jul-25 |
| Unknown* | 0 | $47.56402 | SI Trade Currency Conversion |
09:16:41 - 30-Jul-25 |
| Buy* | 4,199 | $47.62 | Suspected BUY Trade |
16:35:02 - 29-Jul-25 |
| Unknown* | 0 | $47.565 | SI Trade |
16:04:10 - 29-Jul-25 |
| Buy* | 80 | $47.555 | Result of RFQ |
16:01:36 - 29-Jul-25 |
| Buy* | 425 | $47.55 | Automatic Execution |
15:58:36 - 29-Jul-25 |
| Unknown* | 0 | $47.585 | SI Trade |
15:23:46 - 29-Jul-25 |
| Unknown* | 186 | $47.4701 | OTC Trade |
15:09:46 - 29-Jul-25 |
| Unknown* | 731 | $47.5049 | OTC Trade |
15:09:43 - 29-Jul-25 |
| Sell* | 16 | $47.43 | Automatic Execution |
15:08:43 - 29-Jul-25 |
| Sell* | 218 | $47.43 | Automatic Execution |
15:08:42 - 29-Jul-25 |
| Sell* | 208 | $47.43 | Automatic Execution |
15:08:41 - 29-Jul-25 |
| Buy* | 261 | $47.435 | Automatic Execution |
15:06:29 - 29-Jul-25 |
| Buy* | 256 | $47.43 | Automatic Execution |
15:06:27 - 29-Jul-25 |
| Sell* | 246 | $47.415 | Automatic Execution |
15:04:46 - 29-Jul-25 |
| Sell* | 243 | $47.46 | Automatic Execution |
15:02:25 - 29-Jul-25 |
| Buy* | 243 | $47.51 | Automatic Execution |
14:57:15 - 29-Jul-25 |
| Unknown* | 337 | $47.514 | OTC Trade |
14:53:12 - 29-Jul-25 |
| Buy* | 190 | $47.61 | Automatic Execution |
13:50:53 - 29-Jul-25 |
| Buy* | 110 | $47.665 | Automatic Execution |
13:50:53 - 29-Jul-25 |
| Unknown* | 0 | $47.615 | SI Trade |
13:17:24 - 29-Jul-25 |
| Buy* | 9 | $47.645 | Automatic Execution |
10:09:09 - 29-Jul-25 |
| Buy* | 190 | $47.645 | Automatic Execution |
10:09:09 - 29-Jul-25 |
| Unknown* | 0 | $47.66 | SI Trade |
09:12:30 - 29-Jul-25 |
| Unknown* | 0 | $47.81 | SI Trade |
08:00:24 - 29-Jul-25 |
| Buy* | 1 | $47.845 | SI Trade |
08:00:23 - 29-Jul-25 |
| Unknown* | 0 | $48.02043 | SI Trade Currency Conversion |
15:45:16 - 28-Jul-25 |
| Sell* | 305 | $47.625 | Automatic Execution |
15:44:04 - 28-Jul-25 |
| Sell* | 183 | $47.625 | Automatic Execution |
15:44:01 - 28-Jul-25 |
| Buy* | 190 | $47.62 | Automatic Execution |
15:44:01 - 28-Jul-25 |
| Buy* | 1,045 | $47.615 | Automatic Execution |
15:44:01 - 28-Jul-25 |
| Unknown* | 226 | $47.5864 | OTC Trade |
15:42:05 - 28-Jul-25 |
| Buy* | 4,200 | $47.605 | SI Trade |
15:32:15 - 28-Jul-25 |
| Unknown* | 0 | $47.605 | SI Trade |
15:28:13 - 28-Jul-25 |
| Unknown* | 0 | $47.68 | SI Trade |
15:16:29 - 28-Jul-25 |