| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | $52.4525 | Uncrossing Trade |
16:35:08 - 22-Sep-25 |
| Buy* | 122 | $52.4125 | Automatic Execution |
16:12:53 - 22-Sep-25 |
| Buy* | 9 | $52.4525 | SI Trade |
16:06:24 - 22-Sep-25 |
| Unknown* | 9 | $52.4525 | OTC Trade |
16:06:24 - 22-Sep-25 |
| Unknown* | 0 | $52.25843 | SI Trade Currency Conversion |
15:45:20 - 22-Sep-25 |
| Sell* | 212 | $52.52 | Automatic Execution |
15:21:39 - 22-Sep-25 |
| Sell* | 119 | $52.52 | Automatic Execution |
15:21:34 - 22-Sep-25 |
| Unknown* | 3,800 | $52.5557 | OTC Trade |
15:18:22 - 22-Sep-25 |
| Sell* | 3,800 | $52.5557 | SI Trade |
15:18:22 - 22-Sep-25 |
| Sell* | 2,820 | $52.535 | Automatic Execution |
15:11:11 - 22-Sep-25 |
| Sell* | 1 | $52.41501 | SI Trade |
13:16:27 - 22-Sep-25 |
| Buy* | 30 | $52.47 | SI Trade |
11:22:02 - 22-Sep-25 |
| Sell* | 19 | $52.3675 | Automatic Execution |
10:28:06 - 22-Sep-25 |
| Sell* | 34 | $52.3675 | Automatic Execution |
10:28:05 - 22-Sep-25 |
| Unknown* | 0 | $52.44749 | SI Trade |
10:22:35 - 22-Sep-25 |
| Unknown* | 52 | $52.23046 | Currency Conversion Negotiated Trade |
09:43:33 - 22-Sep-25 |
| Unknown* | 0 | $52.48 | SI Trade |
08:13:52 - 22-Sep-25 |
| Unknown* | 30 | $52.468 | OTC Trade |
08:10:47 - 22-Sep-25 |
| Buy* | 19 | $52.415 | Automatic Execution |
08:06:36 - 22-Sep-25 |
| Buy* | 1 | $52.4675 | SI Trade |
08:00:03 - 22-Sep-25 |
| Unknown* | 0 | $52.4675 | SI Trade |
08:00:03 - 22-Sep-25 |
| Buy* | 134 | $52.04 | Suspected BUY Trade |
16:35:17 - 19-Sep-25 |
| Sell* | 63 | $52.0175 | Automatic Execution |
16:26:44 - 19-Sep-25 |
| Sell* | 1,916 | $52.02 | Automatic Execution |
16:26:44 - 19-Sep-25 |
| Unknown* | 1,979 | $52.29221 | Currency Conversion Negotiated Trade |
16:23:52 - 19-Sep-25 |
| Buy* | 257 | $52.04 | Automatic Execution |
16:20:50 - 19-Sep-25 |
| Sell* | 2,819 | $52.1775 | Automatic Execution |
14:59:00 - 19-Sep-25 |
| Sell* | 200 | $52.25039 | Ordinary |
14:50:34 - 19-Sep-25 |
| Buy* | 382 | $52.2075 | Automatic Execution |
14:34:54 - 19-Sep-25 |
| Unknown* | 0 | $52.12 | SI Trade |
14:33:47 - 19-Sep-25 |
| Unknown* | 0 | $52.14 | SI Trade |
13:39:23 - 19-Sep-25 |
| Sell* | 1 | $52.14 | Automatic Execution |
12:38:41 - 19-Sep-25 |
| Buy* | 5 | $52.1925 | Automatic Execution |
11:01:29 - 19-Sep-25 |
| Unknown* | 0 | $52.2175 | SI Trade |
10:55:55 - 19-Sep-25 |
| Buy* | 25 | $52.2175 | Automatic Execution |
10:43:58 - 19-Sep-25 |
| Unknown* | 0 | $51.88251 | SI Trade |
08:00:18 - 19-Sep-25 |
| Unknown* | 0 | $52.285 | SI Trade |
08:00:18 - 19-Sep-25 |
| Buy* | 5 | $52.10 | SI Trade |
16:03:30 - 18-Sep-25 |
| Unknown* | 0 | $52.24683 | SI Trade Currency Conversion |
15:45:20 - 18-Sep-25 |
| Unknown* | 0 | $52.035 | SI Trade |
15:00:14 - 18-Sep-25 |
| Sell* | 1 | $51.99001 | SI Trade |
14:52:29 - 18-Sep-25 |
| Sell* | 1,050 | $51.9925 | Automatic Execution |
14:40:40 - 18-Sep-25 |
| Unknown* | 0 | $52.045 | SI Trade |
14:37:55 - 18-Sep-25 |
| Buy* | 180 | $52.04 | Automatic Execution |
14:37:19 - 18-Sep-25 |
| Buy* | 1,671 | $52.0475 | Automatic Execution |
14:37:19 - 18-Sep-25 |
| Sell* | 2 | $51.95 | SI Trade |
14:35:48 - 18-Sep-25 |
| Unknown* | 1,979 | $52.31182 | Currency Conversion Negotiated Trade |
13:26:09 - 18-Sep-25 |
| Buy* | 3 | $52.3175 | SI Trade |
13:09:38 - 18-Sep-25 |
| Buy* | 123 | $52.30 | Automatic Execution |
12:59:20 - 18-Sep-25 |
| Buy* | 107 | $52.35 | Automatic Execution |
09:51:23 - 18-Sep-25 |
| Buy* | 135 | $52.3425 | Automatic Execution |
09:51:23 - 18-Sep-25 |
| Unknown* | 0 | $52.24001 | SI Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | $52.43166 | SI Trade Currency Conversion |
15:45:38 - 17-Sep-25 |
| Unknown* | 470 | $52.34013 | Currency Conversion OTC Trade |
15:03:43 - 17-Sep-25 |
| Unknown* | 1,150 | $52.3351 | OTC Trade |
15:02:48 - 17-Sep-25 |
| Buy* | 1,631 | $52.4175 | Automatic Execution |
14:45:05 - 17-Sep-25 |
| Buy* | 1,630 | $52.4425 | Automatic Execution |
14:45:00 - 17-Sep-25 |
| Unknown* | 0 | $52.425 | SI Trade |
14:39:08 - 17-Sep-25 |
| Buy* | 88 | $52.165 | Automatic Execution |
13:52:21 - 17-Sep-25 |
| Buy* | 160 | $52.165 | Automatic Execution |
13:52:20 - 17-Sep-25 |
| Buy* | 181 | $52.1375 | Automatic Execution |
13:52:11 - 17-Sep-25 |
| Buy* | 166 | $52.1425 | Automatic Execution |
13:50:40 - 17-Sep-25 |
| Sell* | 5 | $52.115 | Automatic Execution |
13:47:57 - 17-Sep-25 |
| Sell* | 168 | $52.115 | Automatic Execution |
13:47:20 - 17-Sep-25 |
| Unknown* | 0 | $51.985 | SI Trade |
12:25:06 - 17-Sep-25 |
| Sell* | 6 | $51.965 | Automatic Execution |
10:36:40 - 17-Sep-25 |
| Buy* | 48 | $52.085 | Automatic Execution |
10:35:20 - 17-Sep-25 |
| Sell* | 124 | $51.9625 | Automatic Execution |
10:35:19 - 17-Sep-25 |
| Buy* | 51 | $52.0625 | Automatic Execution |
10:25:23 - 17-Sep-25 |
| Unknown* | 0 | $52.0275 | SI Trade |
09:03:42 - 17-Sep-25 |
| Unknown* | 0 | $51.9375 | SI Trade |
08:30:44 - 17-Sep-25 |
| Unknown* | 0 | $52.03751 | SI Trade |
08:13:51 - 17-Sep-25 |
| Sell* | 642 | $51.855 | Automatic Execution |
08:01:28 - 17-Sep-25 |
| Sell* | 1,948 | $51.855 | Automatic Execution |
08:01:28 - 17-Sep-25 |
| Sell* | 534 | $51.8575 | Automatic Execution |
08:01:28 - 17-Sep-25 |
| Sell* | 137 | $51.8425 | Automatic Execution |
08:01:28 - 17-Sep-25 |
| Unknown* | 0 | $52.17 | SI Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 0 | $51.8125 | SI Trade |
08:00:14 - 17-Sep-25 |
| Buy* | 112 | $52.4075 | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Unknown* | 0 | $52.26141 | SI Trade Currency Conversion |
15:45:25 - 16-Sep-25 |
| Sell* | 192 | $52.605 | Automatic Execution |
14:48:23 - 16-Sep-25 |
| Sell* | 375 | $52.68 | Automatic Execution |
14:45:13 - 16-Sep-25 |
| Unknown* | 0 | $52.8125 | SI Trade |
14:35:48 - 16-Sep-25 |
| Unknown* | 0 | $52.9075 | SI Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 257 | $52.83284 | Currency Conversion Negotiated Trade |
14:25:35 - 16-Sep-25 |
| Unknown* | 0 | $52.845 | SI Trade |
13:55:26 - 16-Sep-25 |
| Sell* | 4 | $52.87 | SI Trade |
13:55:24 - 16-Sep-25 |
| Sell* | 14 | $52.9025 | Automatic Execution |
12:43:29 - 16-Sep-25 |
| Buy* | 119 | $52.9825 | Automatic Execution |
10:59:00 - 16-Sep-25 |
| Unknown* | 0 | $52.89751 | SI Trade |
10:53:03 - 16-Sep-25 |
| Buy* | 7 | $53.0125 | Automatic Execution |
10:26:53 - 16-Sep-25 |
| Unknown* | 0 | $53.00751 | SI Trade |
08:01:15 - 16-Sep-25 |
| Sell* | 1 | $52.9225 | SI Trade |
08:00:15 - 16-Sep-25 |
| Buy* | 44 | $53.025 | Suspected BUY Trade |
16:35:28 - 15-Sep-25 |
| Buy* | 3 | $53.16 | SI Trade |
16:19:51 - 15-Sep-25 |
| Buy* | 15 | $53.0675 | Automatic Execution |
16:02:37 - 15-Sep-25 |
| Unknown* | 0 | $52.97501 | SI Trade |
15:30:00 - 15-Sep-25 |
| Sell* | 625 | $52.985 | Automatic Execution |
14:52:25 - 15-Sep-25 |
| Sell* | 2,153 | $52.985 | Automatic Execution |
14:52:25 - 15-Sep-25 |
| Sell* | 1,897 | $52.985 | Automatic Execution |
14:52:25 - 15-Sep-25 |
| Buy* | 434 | $52.915 | Automatic Execution |
14:45:12 - 15-Sep-25 |
| Buy* | 1,463 | $52.915 | Automatic Execution |
14:45:12 - 15-Sep-25 |
| Buy* | 2,778 | $52.9125 | Automatic Execution |
14:45:12 - 15-Sep-25 |
| Unknown* | 0 | $53.00 | SI Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 0 | $52.9575 | SI Trade |
11:25:29 - 15-Sep-25 |
| Buy* | 48 | $52.94 | Automatic Execution |
10:25:52 - 15-Sep-25 |
| Sell* | 4 | $52.8475 | Automatic Execution |
10:08:24 - 15-Sep-25 |
| Unknown* | 0 | $52.9025 | SI Trade |
08:00:28 - 15-Sep-25 |
| Unknown* | 0 | $52.80251 | SI Trade |
08:00:14 - 15-Sep-25 |
| Unknown* | 0 | $52.86751 | SI Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 4 | $52.86751 | SI Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 83 | $52.83 | Automatic Execution |
16:08:01 - 12-Sep-25 |
| Unknown* | 0 | $52.91501 | SI Trade |
15:55:08 - 12-Sep-25 |
| Unknown* | 0 | $52.79001 | SI Trade |
15:26:29 - 12-Sep-25 |
| Unknown* | 0 | $52.7475 | SI Trade |
14:41:51 - 12-Sep-25 |
| Unknown* | 0 | $52.5275 | SI Trade |
14:35:06 - 12-Sep-25 |
| Unknown* | 0 | $52.44 | SI Trade |
10:54:40 - 12-Sep-25 |
| Sell* | 541 | $52.3425 | Automatic Execution |
09:57:28 - 12-Sep-25 |
| Sell* | 180 | $52.3625 | Automatic Execution |
09:57:28 - 12-Sep-25 |
| Sell* | 32 | $52.375 | Automatic Execution |
09:57:28 - 12-Sep-25 |
| Sell* | 151 | $52.34 | Automatic Execution |
09:57:28 - 12-Sep-25 |
| Unknown* | 0 | $52.445 | SI Trade |
09:18:31 - 12-Sep-25 |
| Buy* | 41 | $52.4425 | Result of RFQ |
08:47:36 - 12-Sep-25 |
| Unknown* | 0 | $52.57249 | SI Trade |
08:00:29 - 12-Sep-25 |
| Unknown* | 0 | $52.57249 | SI Trade |
08:00:29 - 12-Sep-25 |
| Sell* | 48 | $52.43 | Uncrossing Trade |
16:35:10 - 11-Sep-25 |
| Sell* | 113 | $52.3075 | Automatic Execution |
12:38:18 - 11-Sep-25 |
| Unknown* | 54 | $52.35259 | Currency Conversion Negotiated Trade |
12:34:26 - 11-Sep-25 |
| Unknown* | 8,200 | $0.00 | SI Trade |
10:37:30 - 11-Sep-25 |
| Unknown* | 8,200 | $52.5245 | SI Trade |
10:37:30 - 11-Sep-25 |
| Unknown* | -8,200 | $0.00 | SI Trade Correction |
10:37:30 - 11-Sep-25 |
| Unknown* | 8,200 | $0.00 | SI Trade |
10:37:30 - 11-Sep-25 |
| Unknown* | -8,200 | $0.00 | SI Trade Correction |
10:37:30 - 11-Sep-25 |
| Unknown* | 6,200 | $52.3397 | OTC Trade |
10:29:38 - 11-Sep-25 |
| Unknown* | 2,000 | $52.3352 | OTC Trade |
10:28:42 - 11-Sep-25 |
| Sell* | 48 | $52.295 | Automatic Execution |
10:24:48 - 11-Sep-25 |
| Unknown* | 0 | $52.3625 | SI Trade |
08:17:27 - 11-Sep-25 |
| Buy* | 1 | $52.0175 | Suspected BUY Trade |
16:35:15 - 10-Sep-25 |
| Unknown* | 0 | $51.905 | SI Trade |
15:55:00 - 10-Sep-25 |
| Buy* | 1,209 | $52.01 | Automatic Execution |
15:32:07 - 10-Sep-25 |
| Buy* | 669 | $52.02 | Automatic Execution |
15:31:45 - 10-Sep-25 |
| Buy* | 659 | $52.0125 | Automatic Execution |
15:31:19 - 10-Sep-25 |
| Buy* | 677 | $52.01 | Automatic Execution |
15:30:56 - 10-Sep-25 |
| Buy* | 160 | $52.0425 | Automatic Execution |
15:30:41 - 10-Sep-25 |
| Buy* | 160 | $52.0375 | Automatic Execution |
15:30:26 - 10-Sep-25 |
| Buy* | 781 | $52.0375 | Automatic Execution |
15:30:25 - 10-Sep-25 |
| Buy* | 655 | $52.0375 | Automatic Execution |
15:29:36 - 10-Sep-25 |
| Buy* | 720 | $52.04 | Automatic Execution |
15:28:47 - 10-Sep-25 |
| Buy* | 646 | $52.0325 | Automatic Execution |
15:28:04 - 10-Sep-25 |
| Buy* | 772 | $52.00 | Automatic Execution |
15:27:11 - 10-Sep-25 |
| Buy* | 715 | $52.005 | Automatic Execution |
15:26:23 - 10-Sep-25 |
| Buy* | 695 | $52.0225 | Automatic Execution |
15:25:34 - 10-Sep-25 |
| Buy* | 673 | $52.0275 | Automatic Execution |
15:24:52 - 10-Sep-25 |
| Unknown* | 0 | $52.00751 | SI Trade |
15:24:29 - 10-Sep-25 |
| Buy* | 730 | $52.03 | Automatic Execution |
15:24:02 - 10-Sep-25 |
| Buy* | 702 | $52.0325 | Automatic Execution |
15:23:12 - 10-Sep-25 |
| Buy* | 649 | $52.0025 | Automatic Execution |
15:22:29 - 10-Sep-25 |
| Buy* | 702 | $51.97 | Automatic Execution |
15:21:41 - 10-Sep-25 |
| Buy* | 738 | $51.965 | Automatic Execution |
15:20:51 - 10-Sep-25 |
| Buy* | 705 | $51.975 | Automatic Execution |
15:19:15 - 10-Sep-25 |
| Buy* | 773 | $51.9575 | Automatic Execution |
15:18:23 - 10-Sep-25 |
| Buy* | 735 | $51.9625 | Automatic Execution |
15:17:33 - 10-Sep-25 |
| Buy* | 766 | $51.9625 | Automatic Execution |
15:16:43 - 10-Sep-25 |
| Buy* | 766 | $51.9625 | Automatic Execution |
15:15:51 - 10-Sep-25 |
| Buy* | 709 | $51.99 | Automatic Execution |
15:15:05 - 10-Sep-25 |
| Buy* | 685 | $51.98 | Automatic Execution |
15:14:16 - 10-Sep-25 |
| Buy* | 733 | $51.985 | Automatic Execution |
15:13:29 - 10-Sep-25 |
| Buy* | 657 | $51.965 | Automatic Execution |
15:12:43 - 10-Sep-25 |
| Buy* | 652 | $51.9775 | Automatic Execution |
15:11:58 - 10-Sep-25 |
| Buy* | 762 | $51.995 | Automatic Execution |
15:11:08 - 10-Sep-25 |
| Buy* | 703 | $52.0075 | Automatic Execution |
15:10:22 - 10-Sep-25 |
| Buy* | 751 | $51.98 | Automatic Execution |
15:09:29 - 10-Sep-25 |
| Sell* | 2,348 | $51.925 | Automatic Execution |
15:06:05 - 10-Sep-25 |
| Buy* | 736 | $51.9475 | Automatic Execution |
15:06:01 - 10-Sep-25 |
| Buy* | 722 | $51.94 | Automatic Execution |
15:05:13 - 10-Sep-25 |
| Buy* | 690 | $51.9175 | Automatic Execution |
15:04:26 - 10-Sep-25 |
| Buy* | 709 | $51.9025 | Automatic Execution |
15:03:39 - 10-Sep-25 |
| Buy* | 665 | $51.89 | Automatic Execution |
15:02:52 - 10-Sep-25 |
| Buy* | 719 | $51.8975 | Automatic Execution |
15:02:04 - 10-Sep-25 |
| Sell* | 2,337 | $51.8075 | Automatic Execution |
14:59:19 - 10-Sep-25 |
| Buy* | 666 | $51.83 | Automatic Execution |
14:58:42 - 10-Sep-25 |
| Buy* | 656 | $51.835 | Automatic Execution |
14:57:57 - 10-Sep-25 |
| Buy* | 703 | $51.8525 | Automatic Execution |
14:57:08 - 10-Sep-25 |
| Buy* | 642 | $51.89 | Automatic Execution |
14:54:14 - 10-Sep-25 |
| Sell* | 1,717 | $51.89 | Automatic Execution |
14:54:14 - 10-Sep-25 |
| Buy* | 657 | $51.9175 | Automatic Execution |
14:53:45 - 10-Sep-25 |
| Buy* | 682 | $51.9075 | Automatic Execution |
14:52:59 - 10-Sep-25 |
| Buy* | 694 | $51.8725 | Automatic Execution |
14:52:15 - 10-Sep-25 |
| Buy* | 665 | $51.895 | Automatic Execution |
14:51:28 - 10-Sep-25 |
| Buy* | 659 | $51.92 | Automatic Execution |
14:50:44 - 10-Sep-25 |
| Buy* | 657 | $51.9425 | Automatic Execution |
14:50:00 - 10-Sep-25 |
| Sell* | 65 | $51.945 | Automatic Execution |
14:49:40 - 10-Sep-25 |
| Sell* | 22 | $51.945 | Automatic Execution |
14:49:40 - 10-Sep-25 |
| Buy* | 678 | $51.985 | Automatic Execution |
14:49:06 - 10-Sep-25 |
| Buy* | 694 | $51.9725 | Automatic Execution |
14:48:20 - 10-Sep-25 |
| Buy* | 719 | $51.975 | Automatic Execution |
14:47:33 - 10-Sep-25 |
| Buy* | 680 | $51.935 | Automatic Execution |
14:46:46 - 10-Sep-25 |
| Buy* | 677 | $51.8725 | Automatic Execution |
14:46:00 - 10-Sep-25 |
| Buy* | 666 | $51.89 | Automatic Execution |
14:45:13 - 10-Sep-25 |
| Buy* | 648 | $51.8625 | Automatic Execution |
14:44:33 - 10-Sep-25 |