| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $53.20 | Uncrossing Trade |
16:35:13 - 22-Sep-25 |
| Unknown* | 2,000 | $53.5737 | OTC Trade |
15:29:18 - 22-Sep-25 |
| Unknown* | 2,000 | $53.572 | OTC Trade |
15:29:17 - 22-Sep-25 |
| Sell* | 74 | $53.4468 | SI Trade |
15:16:29 - 22-Sep-25 |
| Buy* | 116 | $53.379 | SI Trade |
13:04:59 - 22-Sep-25 |
| Sell* | 47 | $53.3201 | SI Trade |
12:32:18 - 22-Sep-25 |
| Unknown* | 0 | $53.41 | SI Trade |
11:12:47 - 22-Sep-25 |
| Buy* | 72 | $53.40 | Automatic Execution |
10:46:23 - 22-Sep-25 |
| Buy* | 84 | $53.4298 | SI Trade |
09:31:33 - 22-Sep-25 |
| Sell* | 170 | $53.33 | Automatic Execution |
09:03:39 - 22-Sep-25 |
| Buy* | 180 | $53.4147 | SI Trade |
08:09:00 - 22-Sep-25 |
| Buy* | 1,155 | $53.35 | Automatic Execution |
16:06:28 - 19-Sep-25 |
| Sell* | 80 | $53.33 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 41 | $53.30 | SI Trade |
15:38:12 - 19-Sep-25 |
| Sell* | 425 | $53.34 | Automatic Execution |
15:27:07 - 19-Sep-25 |
| Sell* | 1,871 | $53.44 | Automatic Execution |
15:02:09 - 19-Sep-25 |
| Buy* | 1,871 | $53.42 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 170 | $53.30 | Automatic Execution |
14:39:12 - 19-Sep-25 |
| Sell* | 1,050 | $53.28 | Automatic Execution |
14:38:54 - 19-Sep-25 |
| Sell* | 933 | $53.29 | Automatic Execution |
14:38:53 - 19-Sep-25 |
| Sell* | 90 | $53.38 | SI Trade |
13:39:17 - 19-Sep-25 |
| Sell* | 170 | $53.42 | Automatic Execution |
13:35:06 - 19-Sep-25 |
| Sell* | 403 | $53.34 | SI Trade |
10:01:45 - 19-Sep-25 |
| Buy* | 154 | $53.40 | SI Trade |
10:01:44 - 19-Sep-25 |
| Buy* | 804 | $53.386 | SI Trade |
09:55:38 - 19-Sep-25 |
| Unknown* | 0 | $53.11 | SI Trade |
08:00:15 - 19-Sep-25 |
| Buy* | 1 | $53.46 | SI Trade |
08:00:15 - 19-Sep-25 |
| Buy* | 1,076 | $53.44 | Suspected BUY Trade |
16:35:22 - 18-Sep-25 |
| Buy* | 325 | $53.56 | Automatic Execution |
15:38:31 - 18-Sep-25 |
| Buy* | 75 | $53.57 | Automatic Execution |
15:38:01 - 18-Sep-25 |
| Buy* | 81 | $53.53 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 32 | $53.53 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 67 | $53.53 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 110 | $53.55 | Automatic Execution |
14:41:56 - 18-Sep-25 |
| Buy* | 180 | $53.50 | Automatic Execution |
14:09:24 - 18-Sep-25 |
| Buy* | 12 | $53.51 | Automatic Execution |
14:09:24 - 18-Sep-25 |
| Sell* | 67 | $53.50 | Automatic Execution |
14:09:24 - 18-Sep-25 |
| Buy* | 148 | $53.62 | Automatic Execution |
13:22:20 - 18-Sep-25 |
| Buy* | 55 | $53.60 | SI Trade |
13:11:00 - 18-Sep-25 |
| Unknown* | 46,991 | $53.70 | OTC Trade |
10:40:26 - 18-Sep-25 |
| Buy* | 15 | $53.783 | Suspected BUY Trade |
10:18:12 - 18-Sep-25 |
| Buy* | 75 | $53.82 | Automatic Execution |
10:08:11 - 18-Sep-25 |
| Buy* | 180 | $53.80 | Automatic Execution |
10:08:11 - 18-Sep-25 |
| Buy* | 192 | $53.73 | SI Trade |
09:36:42 - 18-Sep-25 |
| Unknown* | 0 | $53.57 | SI Trade |
08:00:17 - 18-Sep-25 |
| Sell* | 13,500 | $53.12 | Uncrossing Trade |
16:35:24 - 17-Sep-25 |
| Sell* | 235 | $53.22 | SI Trade |
15:47:37 - 17-Sep-25 |
| Buy* | 285 | $53.27 | SI Trade |
15:47:33 - 17-Sep-25 |
| Buy* | 180 | $53.40 | Automatic Execution |
14:27:22 - 17-Sep-25 |
| Buy* | 180 | $53.40 | Automatic Execution |
14:10:25 - 17-Sep-25 |
| Buy* | 180 | $53.40 | Automatic Execution |
14:09:38 - 17-Sep-25 |
| Buy* | 180 | $53.41 | Automatic Execution |
14:06:57 - 17-Sep-25 |
| Sell* | 23 | $53.31 | SI Trade |
13:49:18 - 17-Sep-25 |
| Buy* | 133 | $53.40 | Automatic Execution |
12:52:30 - 17-Sep-25 |
| Buy* | 180 | $53.38 | Automatic Execution |
12:52:30 - 17-Sep-25 |
| Sell* | 18 | $53.3201 | SI Trade |
12:48:30 - 17-Sep-25 |
| Buy* | 210 | $53.374 | Suspected BUY Trade |
12:39:23 - 17-Sep-25 |
| Sell* | 354 | $53.31 | SI Trade |
10:35:47 - 17-Sep-25 |
| Buy* | 177 | $53.35 | Automatic Execution |
10:10:24 - 17-Sep-25 |
| Buy* | 198 | $53.33 | Automatic Execution |
09:53:35 - 17-Sep-25 |
| Sell* | 180 | $53.26 | SI Trade |
09:53:05 - 17-Sep-25 |
| Sell* | 180 | $53.20 | Automatic Execution |
09:35:15 - 17-Sep-25 |
| Buy* | 325 | $53.244 | Suspected BUY Trade |
09:20:14 - 17-Sep-25 |
| Sell* | 322 | $53.21 | SI Trade |
08:57:40 - 17-Sep-25 |
| Unknown* | 0 | $53.22 | SI Trade |
08:56:57 - 17-Sep-25 |
| Unknown* | 0 | $53.26 | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | $53.34 | SI Trade |
08:00:24 - 17-Sep-25 |
| Sell* | 1,889 | $53.02 | Uncrossing Trade |
16:35:21 - 16-Sep-25 |
| Buy* | 84 | $53.06 | Automatic Execution |
16:29:56 - 16-Sep-25 |
| Unknown* | 0 | $53.10 | SI Trade |
16:27:47 - 16-Sep-25 |
| Buy* | 212 | $53.06 | Automatic Execution |
16:19:26 - 16-Sep-25 |
| Buy* | 1 | $53.09 | SI Trade |
16:13:50 - 16-Sep-25 |
| Sell* | 52 | $53.06 | SI Trade |
16:11:39 - 16-Sep-25 |
| Buy* | 4,771 | $53.15 | Automatic Execution |
14:41:20 - 16-Sep-25 |
| Sell* | 180 | $53.33 | Automatic Execution |
14:06:37 - 16-Sep-25 |
| Sell* | 18 | $53.30 | Automatic Execution |
13:57:37 - 16-Sep-25 |
| Buy* | 154 | $53.397 | SI Trade |
13:24:09 - 16-Sep-25 |
| Sell* | 180 | $53.38 | Automatic Execution |
13:08:28 - 16-Sep-25 |
| Buy* | 1 | $53.42 | SI Trade |
13:03:45 - 16-Sep-25 |
| Buy* | 8 | $53.42 | SI Trade |
13:03:44 - 16-Sep-25 |
| Buy* | 8 | $53.42 | SI Trade |
13:03:24 - 16-Sep-25 |
| Buy* | 8 | $53.42 | SI Trade |
12:40:36 - 16-Sep-25 |
| Buy* | 8 | $53.42 | SI Trade |
12:40:34 - 16-Sep-25 |
| Buy* | 6 | $53.42 | SI Trade |
12:39:42 - 16-Sep-25 |
| Sell* | 4 | $53.45 | Automatic Execution |
12:20:34 - 16-Sep-25 |
| Sell* | 36 | $53.45 | Automatic Execution |
12:00:31 - 16-Sep-25 |
| Buy* | 45 | $53.53 | Automatic Execution |
11:27:20 - 16-Sep-25 |
| Buy* | 251 | $53.50 | Automatic Execution |
10:07:29 - 16-Sep-25 |
| Buy* | 693 | $53.4863 | SI Trade |
09:46:54 - 16-Sep-25 |
| Sell* | 75 | $53.35 | Automatic Execution |
08:56:00 - 16-Sep-25 |
| Sell* | 180 | $53.37 | Automatic Execution |
08:51:34 - 16-Sep-25 |
| Buy* | 33 | $53.3914 | SI Trade |
08:50:33 - 16-Sep-25 |
| Unknown* | 0 | $53.33 | SI Trade |
08:42:35 - 16-Sep-25 |
| Sell* | 18 | $53.34 | Automatic Execution |
08:29:17 - 16-Sep-25 |
| Sell* | 162 | $53.34 | Automatic Execution |
08:29:17 - 16-Sep-25 |
| Sell* | 17 | $52.93 | Uncrossing Trade |
16:35:04 - 15-Sep-25 |
| Buy* | 393 | $52.99 | Automatic Execution |
16:02:28 - 15-Sep-25 |
| Unknown* | 0 | $52.94534 | SI Trade Currency Conversion |
15:45:34 - 15-Sep-25 |
| Sell* | 1,332 | $53.00 | Automatic Execution |
15:32:51 - 15-Sep-25 |
| Sell* | 270 | $53.14 | Result of RFQ |
15:11:05 - 15-Sep-25 |
| Buy* | 160 | $53.15 | Automatic Execution |
15:07:03 - 15-Sep-25 |
| Buy* | 95 | $53.15 | Automatic Execution |
15:07:03 - 15-Sep-25 |
| Buy* | 155 | $53.05 | Automatic Execution |
15:01:54 - 15-Sep-25 |
| Buy* | 1,918 | $52.91 | Automatic Execution |
14:47:53 - 15-Sep-25 |
| Buy* | 1,918 | $52.95 | Automatic Execution |
14:43:25 - 15-Sep-25 |
| Buy* | 66 | $53.00 | Automatic Execution |
14:39:16 - 15-Sep-25 |
| Buy* | 36 | $53.00 | Automatic Execution |
14:39:16 - 15-Sep-25 |
| Buy* | 170 | $52.54 | Automatic Execution |
13:57:38 - 15-Sep-25 |
| Buy* | 210 | $52.54 | Automatic Execution |
13:57:36 - 15-Sep-25 |
| Buy* | 115 | $52.54 | Automatic Execution |
13:53:06 - 15-Sep-25 |
| Sell* | 34 | $52.4902 | SI Trade |
13:37:51 - 15-Sep-25 |
| Buy* | 430 | $52.5598 | SI Trade |
13:37:48 - 15-Sep-25 |
| Buy* | 581 | $52.53 | Automatic Execution |
13:28:22 - 15-Sep-25 |
| Buy* | 180 | $52.53 | Automatic Execution |
13:28:22 - 15-Sep-25 |
| Buy* | 30 | $52.51 | Automatic Execution |
13:16:18 - 15-Sep-25 |
| Sell* | 180 | $52.51 | Automatic Execution |
13:16:18 - 15-Sep-25 |
| Buy* | 409 | $52.5205 | SI Trade |
10:10:55 - 15-Sep-25 |
| Sell* | 12 | $52.48 | Automatic Execution |
10:05:15 - 15-Sep-25 |
| Buy* | 204 | $52.565 | SI Trade |
09:23:35 - 15-Sep-25 |
| Sell* | 62 | $52.40 | Automatic Execution |
09:03:48 - 15-Sep-25 |
| Sell* | 180 | $52.40 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Sell* | 17 | $52.36 | Automatic Execution |
08:52:51 - 15-Sep-25 |
| Sell* | 180 | $52.39 | Automatic Execution |
08:52:51 - 15-Sep-25 |
| Sell* | 1,820 | $52.352 | Negotiated Trade |
08:16:11 - 15-Sep-25 |
| Unknown* | 0 | $52.46 | SI Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $52.46 | SI Trade |
08:00:24 - 15-Sep-25 |
| Sell* | 1,923 | $52.07 | Automatic Execution |
15:00:45 - 12-Sep-25 |
| Buy* | 11 | $52.12 | Automatic Execution |
14:52:03 - 12-Sep-25 |
| Sell* | 120 | $52.13 | Automatic Execution |
14:35:55 - 12-Sep-25 |
| Buy* | 72 | $52.16 | Automatic Execution |
14:35:47 - 12-Sep-25 |
| Buy* | 2,053 | $52.16 | Automatic Execution |
14:35:47 - 12-Sep-25 |
| Buy* | 1 | $52.24 | SI Trade |
14:29:20 - 12-Sep-25 |
| Sell* | 11 | $52.24 | Automatic Execution |
13:32:10 - 12-Sep-25 |
| Buy* | 550 | $52.277 | SI Trade |
13:31:32 - 12-Sep-25 |
| Buy* | 66 | $52.3059 | SI Trade |
13:25:43 - 12-Sep-25 |
| Buy* | 19 | $52.2864 | SI Trade |
13:07:34 - 12-Sep-25 |
| Sell* | 180 | $52.26 | Automatic Execution |
13:03:07 - 12-Sep-25 |
| Sell* | 188 | $52.25 | Automatic Execution |
12:06:39 - 12-Sep-25 |
| Buy* | 44 | $52.27 | Automatic Execution |
12:06:33 - 12-Sep-25 |
| Buy* | 24 | $52.27 | Automatic Execution |
12:06:24 - 12-Sep-25 |
| Buy* | 84 | $52.27 | Automatic Execution |
12:06:24 - 12-Sep-25 |
| Buy* | 12 | $52.27 | Automatic Execution |
12:06:24 - 12-Sep-25 |
| Sell* | 180 | $52.25 | Automatic Execution |
12:06:00 - 12-Sep-25 |
| Buy* | 305 | $52.1698 | SI Trade |
10:50:38 - 12-Sep-25 |
| Buy* | 1 | $52.19 | SI Trade |
10:35:22 - 12-Sep-25 |
| Sell* | 105 | $52.12 | Automatic Execution |
10:11:41 - 12-Sep-25 |
| Sell* | 89 | $52.1202 | SI Trade |
10:08:59 - 12-Sep-25 |
| Buy* | 286 | $52.1515 | SI Trade |
09:51:27 - 12-Sep-25 |
| Sell* | 240 | $52.0802 | SI Trade |
09:34:20 - 12-Sep-25 |
| Sell* | 2 | $52.15 | SI Trade |
08:00:19 - 12-Sep-25 |
| Sell* | 300 | $52.22 | Uncrossing Trade |
08:00:19 - 12-Sep-25 |
| Unknown* | 1,025 | $52.0226 | OTC Trade |
16:28:48 - 11-Sep-25 |
| Buy* | 400 | $52.03 | Automatic Execution |
16:23:53 - 11-Sep-25 |
| Sell* | 1,778 | $51.94 | Automatic Execution |
16:07:59 - 11-Sep-25 |
| Buy* | 27 | $51.8999 | SI Trade |
15:58:53 - 11-Sep-25 |
| Buy* | 198 | $52.02 | Automatic Execution |
14:42:36 - 11-Sep-25 |
| Sell* | 25 | $52.1701 | SI Trade |
13:46:20 - 11-Sep-25 |
| Buy* | 1,017 | $52.28 | Suspected BUY Trade |
10:44:21 - 11-Sep-25 |
| Buy* | 88 | $52.28 | Automatic Execution |
10:08:17 - 11-Sep-25 |
| Buy* | 180 | $52.28 | Automatic Execution |
10:08:17 - 11-Sep-25 |
| Buy* | 169 | $52.28 | Automatic Execution |
10:06:55 - 11-Sep-25 |
| Buy* | 205 | $52.27 | Automatic Execution |
10:03:15 - 11-Sep-25 |
| Sell* | 30 | $52.2102 | SI Trade |
09:59:52 - 11-Sep-25 |
| Sell* | 25 | $52.19 | Uncrossing Trade |
16:35:11 - 10-Sep-25 |
| Sell* | 491 | $52.22 | Automatic Execution |
16:29:04 - 10-Sep-25 |
| Unknown* | 517 | $52.1375 | OTC Trade |
16:17:52 - 10-Sep-25 |
| Unknown* | 517 | $52.1391 | OTC Trade |
16:17:52 - 10-Sep-25 |
| Unknown* | 0 | $52.05 | SI Trade |
14:51:43 - 10-Sep-25 |
| Sell* | 88 | $52.11 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 16 | $52.26 | Automatic Execution |
14:39:25 - 10-Sep-25 |
| Sell* | 16 | $52.26 | Automatic Execution |
14:39:25 - 10-Sep-25 |
| Sell* | 148 | $52.48 | Automatic Execution |
13:38:32 - 10-Sep-25 |
| Sell* | 180 | $52.49 | Automatic Execution |
13:38:32 - 10-Sep-25 |
| Sell* | 645 | $52.43 | Automatic Execution |
10:01:59 - 10-Sep-25 |
| Sell* | 137 | $52.43 | Automatic Execution |
10:01:59 - 10-Sep-25 |
| Sell* | 180 | $52.43 | Automatic Execution |
10:01:59 - 10-Sep-25 |
| Sell* | 962 | $52.44 | Automatic Execution |
10:01:56 - 10-Sep-25 |
| Buy* | 130 | $52.4798 | SI Trade |
10:01:46 - 10-Sep-25 |
| Sell* | 180 | $52.44 | Automatic Execution |
09:56:50 - 10-Sep-25 |
| Sell* | 1,050 | $52.45 | Automatic Execution |
09:56:39 - 10-Sep-25 |
| Sell* | 1,050 | $52.45 | Automatic Execution |
09:55:39 - 10-Sep-25 |
| Sell* | 125 | $52.45 | Automatic Execution |
09:55:37 - 10-Sep-25 |
| Sell* | 874 | $52.45 | Automatic Execution |
09:55:37 - 10-Sep-25 |
| Sell* | 176 | $52.45 | Automatic Execution |
09:55:37 - 10-Sep-25 |
| Buy* | 12 | $52.46 | Automatic Execution |
09:54:23 - 10-Sep-25 |
| Buy* | 18 | $52.46 | Automatic Execution |
09:54:23 - 10-Sep-25 |
| Sell* | 962 | $52.45 | Automatic Execution |
09:54:18 - 10-Sep-25 |
| Buy* | 18 | $52.46 | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Buy* | 24 | $52.46 | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Buy* | 12 | $52.46 | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Sell* | 962 | $52.45 | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Buy* | 30 | $52.47 | Automatic Execution |
09:49:34 - 10-Sep-25 |
| Buy* | 2,351 | $52.47 | Automatic Execution |
09:49:33 - 10-Sep-25 |
| Buy* | 54 | $52.47 | Automatic Execution |
09:49:33 - 10-Sep-25 |
| Sell* | 962 | $52.46 | Automatic Execution |
09:49:33 - 10-Sep-25 |
| Buy* | 25 | $52.5308 | SI Trade |
09:30:27 - 10-Sep-25 |
| Sell* | 180 | $52.54 | Automatic Execution |
09:18:35 - 10-Sep-25 |
| Buy* | 180 | $52.54 | Automatic Execution |
09:18:07 - 10-Sep-25 |
| Sell* | 180 | $52.55 | Automatic Execution |
09:17:40 - 10-Sep-25 |
| Sell* | 180 | $52.55 | Automatic Execution |
09:17:24 - 10-Sep-25 |