| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 354 | $50.70 | Automatic Execution |
16:29:24 - 25-Jul-25 |
| Unknown* | 0 | $50.70 | SI Trade |
16:12:57 - 25-Jul-25 |
| Sell* | 1 | $50.70 | Automatic Execution |
16:04:21 - 25-Jul-25 |
| Unknown* | 0 | $50.73073 | SI Trade Currency Conversion |
15:45:54 - 25-Jul-25 |
| Unknown* | 0 | $50.64 | SI Trade |
15:31:52 - 25-Jul-25 |
| Sell* | 3 | $50.64 | Automatic Execution |
15:21:24 - 25-Jul-25 |
| Buy* | 354 | $50.63 | Automatic Execution |
15:19:07 - 25-Jul-25 |
| Sell* | 10 | $50.61 | Automatic Execution |
14:57:22 - 25-Jul-25 |
| Sell* | 79 | $50.61 | Automatic Execution |
14:57:22 - 25-Jul-25 |
| Unknown* | 3 | $50.70725 | SI Trade Currency Conversion |
14:50:27 - 25-Jul-25 |
| Unknown* | 1 | $50.72486 | SI Trade Currency Conversion |
14:41:22 - 25-Jul-25 |
| Unknown* | 0 | $50.57 | SI Trade |
14:04:55 - 25-Jul-25 |
| Unknown* | 0 | $50.65 | SI Trade |
13:56:51 - 25-Jul-25 |
| Buy* | 121 | $50.63 | Automatic Execution |
13:52:08 - 25-Jul-25 |
| Unknown* | 1 | $50.73073 | SI Trade Currency Conversion |
13:50:22 - 25-Jul-25 |
| Buy* | 1 | $50.64 | Automatic Execution |
13:44:06 - 25-Jul-25 |
| Unknown* | 0 | $50.72521 | SI Trade Currency Conversion |
13:27:23 - 25-Jul-25 |
| Buy* | 195 | $50.66 | Automatic Execution |
13:24:31 - 25-Jul-25 |
| Unknown* | 3 | $50.69382 | SI Trade Currency Conversion |
13:09:28 - 25-Jul-25 |
| Unknown* | 1 | $50.68965 | SI Trade Currency Conversion |
13:02:49 - 25-Jul-25 |
| Unknown* | 1 | $50.67791 | SI Trade Currency Conversion |
12:57:25 - 25-Jul-25 |
| Unknown* | 0 | $50.6603 | SI Trade Currency Conversion |
12:56:52 - 25-Jul-25 |
| Unknown* | 1 | $50.68965 | SI Trade Currency Conversion |
12:50:58 - 25-Jul-25 |
| Unknown* | 0 | $50.64 | SI Trade |
12:13:33 - 25-Jul-25 |
| Unknown* | 60 | $50.67791 | SI Trade Currency Conversion |
12:05:39 - 25-Jul-25 |
| Buy* | 1 | $50.69 | SI Trade |
11:42:39 - 25-Jul-25 |
| Unknown* | 70 | $50.71312 | SI Trade Currency Conversion |
11:30:00 - 25-Jul-25 |
| Unknown* | 0 | $50.76 | SI Trade |
10:56:13 - 25-Jul-25 |
| Unknown* | 1 | $50.77181 | SI Trade Currency Conversion |
10:36:33 - 25-Jul-25 |
| Unknown* | 0 | $50.74834 | SI Trade Currency Conversion |
10:29:29 - 25-Jul-25 |
| Unknown* | 0 | $50.73073 | SI Trade Currency Conversion |
10:16:05 - 25-Jul-25 |
| Unknown* | 2 | $50.68965 | SI Trade Currency Conversion |
10:01:17 - 25-Jul-25 |
| Unknown* | 0 | $50.71312 | SI Trade Currency Conversion |
09:47:56 - 25-Jul-25 |
| Unknown* | 0 | $50.70138 | SI Trade Currency Conversion |
09:17:43 - 25-Jul-25 |
| Unknown* | 0 | $50.70138 | SI Trade Currency Conversion |
09:16:29 - 25-Jul-25 |
| Sell* | 49 | $50.72 | Automatic Execution |
09:04:10 - 25-Jul-25 |
| Sell* | 3 | $50.72 | Automatic Execution |
09:04:10 - 25-Jul-25 |
| Buy* | 50 | $50.74 | Automatic Execution |
09:02:03 - 25-Jul-25 |
| Unknown* | 1 | $50.61335 | SI Trade Currency Conversion |
08:54:45 - 25-Jul-25 |
| Unknown* | 0 | $50.71 | SI Trade |
08:42:25 - 25-Jul-25 |
| Unknown* | 2 | $50.63683 | SI Trade Currency Conversion |
08:38:02 - 25-Jul-25 |
| Unknown* | 55 | $50.60748 | SI Trade Currency Conversion |
08:34:04 - 25-Jul-25 |
| Unknown* | 0 | $50.70 | SI Trade |
08:23:36 - 25-Jul-25 |
| Buy* | 1 | $50.68 | SI Trade |
08:19:09 - 25-Jul-25 |
| Unknown* | 0 | $50.68 | SI Trade |
08:19:02 - 25-Jul-25 |
| Unknown* | 1 | $50.60748 | SI Trade Currency Conversion |
08:05:58 - 25-Jul-25 |
| Buy* | 12 | $50.68 | Automatic Execution |
08:05:47 - 25-Jul-25 |
| Unknown* | 3 | $50.5664 | SI Trade Currency Conversion |
08:05:22 - 25-Jul-25 |
| Unknown* | 2 | $50.62509 | SI Trade Currency Conversion |
08:05:01 - 25-Jul-25 |
| Unknown* | 100 | $50.62509 | SI Trade Currency Conversion |
08:05:00 - 25-Jul-25 |
| Unknown* | 35 | $50.62509 | SI Trade Currency Conversion |
08:05:00 - 25-Jul-25 |
| Buy* | 12 | $50.67 | Automatic Execution |
08:04:58 - 25-Jul-25 |
| Unknown* | 1 | $50.63683 | SI Trade Currency Conversion |
08:04:28 - 25-Jul-25 |
| Buy* | 1,215 | $50.68 | Automatic Execution |
08:04:21 - 25-Jul-25 |
| Sell* | 19 | $50.68 | Automatic Execution |
08:03:25 - 25-Jul-25 |
| Unknown* | 0 | $50.73149 | SI Trade Currency Conversion |
08:00:25 - 25-Jul-25 |
| Unknown* | 0 | $50.73149 | SI Trade Currency Conversion |
08:00:25 - 25-Jul-25 |
| Buy* | 1 | $50.80 | SI Trade |
08:00:05 - 25-Jul-25 |
| Unknown* | 0 | $50.75 | SI Trade |
08:00:05 - 25-Jul-25 |
| Unknown* | 0 | $50.80 | SI Trade |
08:00:05 - 25-Jul-25 |
| Unknown* | 0 | $50.80 | SI Trade |
08:00:05 - 25-Jul-25 |
| Unknown* | 476 | $50.98787 | Currency Conversion OTC Trade |
16:37:55 - 24-Jul-25 |
| Unknown* | 476 | $50.98787 | SI Trade Currency Conversion |
16:37:55 - 24-Jul-25 |
| Unknown* | 1 | $50.99965 | SI Trade Currency Conversion |
16:27:37 - 24-Jul-25 |
| Unknown* | 15 | $50.99965 | SI Trade Currency Conversion |
16:27:37 - 24-Jul-25 |
| Unknown* | 1 | $51.19491 | SI Trade Currency Conversion |
16:17:27 - 24-Jul-25 |
| Unknown* | 8 | $51.19491 | SI Trade Currency Conversion |
16:17:21 - 24-Jul-25 |
| Sell* | 20 | $51.00 | Automatic Execution |
16:12:13 - 24-Jul-25 |
| Unknown* | 1 | $51.07031 | SI Trade Currency Conversion |
15:45:56 - 24-Jul-25 |
| Unknown* | 0 | $51.01 | SI Trade |
15:23:46 - 24-Jul-25 |
| Buy* | 2 | $51.01 | SI Trade |
15:23:21 - 24-Jul-25 |
| Buy* | 11 | $51.01 | Automatic Execution |
15:23:17 - 24-Jul-25 |
| Buy* | 9 | $51.0355 | Suspected BUY Trade |
15:15:45 - 24-Jul-25 |
| Unknown* | 1 | $51.02909 | SI Trade Currency Conversion |
14:55:23 - 24-Jul-25 |
| Unknown* | 10 | $50.9761 | SI Trade Currency Conversion |
14:34:26 - 24-Jul-25 |
| Unknown* | 300 | $50.9275 | OTC Trade |
13:41:26 - 24-Jul-25 |
| Buy* | 323 | $51.01 | Automatic Execution |
13:20:17 - 24-Jul-25 |
| Unknown* | 0 | $51.00 | SI Trade |
13:06:00 - 24-Jul-25 |
| Unknown* | 0 | $50.90 | SI Trade |
12:40:44 - 24-Jul-25 |
| Unknown* | 500 | $50.93 | Result of RFQ |
11:46:21 - 24-Jul-25 |
| Unknown* | 0 | $50.90 | SI Trade |
11:41:59 - 24-Jul-25 |
| Sell* | 25 | $50.97 | Automatic Execution |
11:21:51 - 24-Jul-25 |
| Sell* | 115 | $50.97 | Automatic Execution |
11:21:51 - 24-Jul-25 |
| Unknown* | 0 | $50.98 | SI Trade |
11:18:29 - 24-Jul-25 |
| Unknown* | 0 | $50.99 | SI Trade |
11:11:29 - 24-Jul-25 |
| Unknown* | 0 | $51.16452 | SI Trade Currency Conversion |
10:09:16 - 24-Jul-25 |
| Unknown* | 0 | $51.06 | SI Trade |
10:04:39 - 24-Jul-25 |
| Sell* | 100 | $51.05 | Automatic Execution |
09:55:24 - 24-Jul-25 |
| Unknown* | 0 | $51.1886 | SI Trade Currency Conversion |
09:18:33 - 24-Jul-25 |
| Unknown* | 1 | $51.04676 | SI Trade Currency Conversion |
08:57:30 - 24-Jul-25 |
| Unknown* | 230 | $51.06442 | SI Trade Currency Conversion |
08:56:33 - 24-Jul-25 |
| Sell* | 3 | $50.97 | SI Trade |
08:54:06 - 24-Jul-25 |
| Unknown* | 0 | $51.04 | SI Trade |
08:48:35 - 24-Jul-25 |
| Sell* | 15 | $51.03 | Automatic Execution |
08:47:28 - 24-Jul-25 |
| Sell* | 11 | $51.03 | Automatic Execution |
08:47:28 - 24-Jul-25 |
| Unknown* | 0 | $51.22 | SI Trade |
08:14:50 - 24-Jul-25 |
| Unknown* | 0 | $51.21 | SI Trade |
08:13:14 - 24-Jul-25 |
| Unknown* | 700 | $51.15703 | Currency Conversion OTC Trade |
08:01:21 - 24-Jul-25 |
| Unknown* | 0 | $51.62422 | SI Trade Currency Conversion |
08:00:34 - 24-Jul-25 |
| Buy* | 39 | $51.14 | Suspected BUY Trade |
08:00:11 - 24-Jul-25 |
| Unknown* | 0 | $51.17 | SI Trade |
08:00:00 - 24-Jul-25 |
| Unknown* | 0 | $51.13 | SI Trade |
08:00:00 - 24-Jul-25 |
| Buy* | 176 | $50.69 | Suspected BUY Trade |
16:35:12 - 23-Jul-25 |
| Unknown* | 0 | $50.79612 | SI Trade Currency Conversion |
15:45:48 - 23-Jul-25 |
| Buy* | 1,599 | $50.71 | Automatic Execution |
15:37:42 - 23-Jul-25 |
| Buy* | 1,000 | $50.69 | Automatic Execution |
15:14:19 - 23-Jul-25 |
| Unknown* | 160 | $50.71979 | SI Trade Currency Conversion |
15:13:42 - 23-Jul-25 |
| Unknown* | 13 | $50.6963 | SI Trade Currency Conversion |
15:05:29 - 23-Jul-25 |
| Buy* | 536 | $50.66 | Automatic Execution |
15:02:01 - 23-Jul-25 |
| Buy* | 1,000 | $50.66 | Automatic Execution |
15:02:01 - 23-Jul-25 |
| Buy* | 1,000 | $50.63 | Automatic Execution |
14:51:10 - 23-Jul-25 |
| Unknown* | 0 | $50.6963 | SI Trade Currency Conversion |
14:41:43 - 23-Jul-25 |
| Unknown* | 2 | $50.70217 | SI Trade Currency Conversion |
14:27:12 - 23-Jul-25 |
| Unknown* | 1 | $50.73153 | SI Trade Currency Conversion |
14:11:34 - 23-Jul-25 |
| Unknown* | 10 | $50.75502 | SI Trade Currency Conversion |
13:56:36 - 23-Jul-25 |
| Unknown* | 1 | $50.75502 | SI Trade Currency Conversion |
13:53:38 - 23-Jul-25 |
| Sell* | 3 | $50.63 | SI Trade |
13:23:46 - 23-Jul-25 |
| Unknown* | 1 | $50.6963 | SI Trade Currency Conversion |
13:13:42 - 23-Jul-25 |
| Unknown* | 0 | $50.65262 | SI Trade Currency Conversion |
13:04:17 - 23-Jul-25 |
| Unknown* | 80 | $50.6963 | SI Trade Currency Conversion |
13:03:35 - 23-Jul-25 |
| Buy* | 1 | $50.64 | SI Trade |
12:41:29 - 23-Jul-25 |
| Buy* | 295 | $50.66 | Automatic Execution |
12:00:54 - 23-Jul-25 |
| Sell* | 23 | $50.67 | Automatic Execution |
11:54:04 - 23-Jul-25 |
| Sell* | 77 | $50.67 | Automatic Execution |
11:54:04 - 23-Jul-25 |
| Unknown* | 1 | $50.81961 | SI Trade Currency Conversion |
11:23:03 - 23-Jul-25 |
| Unknown* | 0 | $50.75769 | SI Trade Currency Conversion |
11:15:11 - 23-Jul-25 |
| Unknown* | 0 | $50.69465 | SI Trade Currency Conversion |
11:14:40 - 23-Jul-25 |
| Unknown* | 0 | $50.78 | SI Trade |
11:09:09 - 23-Jul-25 |
| Unknown* | 0 | $50.74 | SI Trade |
11:07:01 - 23-Jul-25 |
| Unknown* | 0 | $50.76 | SI Trade |
11:03:23 - 23-Jul-25 |
| Unknown* | 0 | $50.84309 | SI Trade Currency Conversion |
10:52:49 - 23-Jul-25 |
| Buy* | 358 | $50.83 | Automatic Execution |
10:51:04 - 23-Jul-25 |
| Buy* | 92 | $50.83 | Automatic Execution |
10:51:04 - 23-Jul-25 |
| Unknown* | 1 | $50.84309 | SI Trade Currency Conversion |
10:45:31 - 23-Jul-25 |
| Unknown* | 4 | $50.79025 | SI Trade Currency Conversion |
10:38:19 - 23-Jul-25 |
| Unknown* | 1 | $50.84897 | SI Trade Currency Conversion |
10:19:04 - 23-Jul-25 |
| Unknown* | 10 | $50.77263 | SI Trade Currency Conversion |
10:02:41 - 23-Jul-25 |
| Unknown* | 0 | $50.68 | SI Trade |
09:46:23 - 23-Jul-25 |
| Sell* | 300 | $50.62 | Automatic Execution |
09:16:56 - 23-Jul-25 |
| Unknown* | 1 | $50.60235 | SI Trade Currency Conversion |
09:00:10 - 23-Jul-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:55:54 - 23-Jul-25 |
| Buy* | 7 | $50.60 | SI Trade |
08:50:10 - 23-Jul-25 |
| Unknown* | 0 | $50.60 | SI Trade |
08:41:49 - 23-Jul-25 |
| Buy* | 6 | $50.60 | SI Trade |
08:41:47 - 23-Jul-25 |
| Sell* | 1 | $50.55 | SI Trade |
08:39:25 - 23-Jul-25 |
| Unknown* | 0 | $50.55538 | SI Trade Currency Conversion |
08:37:41 - 23-Jul-25 |
| Unknown* | 2 | $50.62584 | SI Trade Currency Conversion |
08:33:00 - 23-Jul-25 |
| Unknown* | 2 | $50.62584 | SI Trade Currency Conversion |
08:23:49 - 23-Jul-25 |
| Buy* | 2 | $50.67 | SI Trade |
08:21:32 - 23-Jul-25 |
| Buy* | 2 | $50.67 | SI Trade |
08:21:29 - 23-Jul-25 |
| Buy* | 2 | $50.67 | SI Trade |
08:19:28 - 23-Jul-25 |
| Unknown* | 0 | $50.64 | SI Trade |
08:14:28 - 23-Jul-25 |
| Unknown* | 0 | $50.65 | SI Trade |
08:14:08 - 23-Jul-25 |
| Unknown* | 4 | $50.59648 | SI Trade Currency Conversion |
08:11:42 - 23-Jul-25 |
| Unknown* | 1 | $50.58474 | SI Trade Currency Conversion |
08:05:01 - 23-Jul-25 |
| Unknown* | 3 | $50.58474 | SI Trade Currency Conversion |
08:05:01 - 23-Jul-25 |
| Unknown* | 2 | $50.58474 | SI Trade Currency Conversion |
08:05:01 - 23-Jul-25 |
| Unknown* | 10 | $50.58474 | SI Trade Currency Conversion |
08:05:01 - 23-Jul-25 |
| Unknown* | 250 | $50.53776 | SI Trade Currency Conversion |
08:05:01 - 23-Jul-25 |
| Unknown* | 23 | $50.58474 | SI Trade Currency Conversion |
08:05:01 - 23-Jul-25 |
| Unknown* | 1 | $50.58474 | SI Trade Currency Conversion |
08:04:35 - 23-Jul-25 |
| Buy* | 2 | $50.60 | SI Trade |
08:04:02 - 23-Jul-25 |
| Unknown* | 5 | $50.60 | SI Trade |
08:04:01 - 23-Jul-25 |
| Unknown* | 0 | $50.31007 | SI Trade Currency Conversion |
08:01:25 - 23-Jul-25 |
| Buy* | 346 | $50.01 | Suspected BUY Trade |
16:35:28 - 22-Jul-25 |
| Buy* | 1 | $49.935 | SI Trade |
15:56:24 - 22-Jul-25 |
| Unknown* | 1 | $49.80393 | SI Trade Currency Conversion |
15:45:37 - 22-Jul-25 |
| Unknown* | 10 | $49.83315 | SI Trade Currency Conversion |
15:38:50 - 22-Jul-25 |
| Sell* | 4,856 | $49.92 | Automatic Execution |
15:37:54 - 22-Jul-25 |
| Sell* | 3 | $49.91 | Automatic Execution |
15:34:54 - 22-Jul-25 |
| Unknown* | 0 | $49.78445 | SI Trade Currency Conversion |
14:36:01 - 22-Jul-25 |
| Unknown* | 7 | $49.70458 | SI Trade Currency Conversion |
13:47:48 - 22-Jul-25 |
| Sell* | 1 | $49.65 | SI Trade |
13:40:43 - 22-Jul-25 |
| Sell* | 1 | $49.655 | SI Trade |
13:35:28 - 22-Jul-25 |
| Sell* | 9 | $49.72 | Automatic Execution |
13:16:31 - 22-Jul-25 |
| Sell* | 7 | $49.72 | Automatic Execution |
13:16:31 - 22-Jul-25 |
| Sell* | 1 | $49.725 | Automatic Execution |
13:05:50 - 22-Jul-25 |
| Buy* | 1 | $49.75 | SI Trade |
13:03:46 - 22-Jul-25 |
| Unknown* | 0 | $49.74 | SI Trade |
12:56:55 - 22-Jul-25 |
| Unknown* | 0 | $49.61705 | SI Trade Currency Conversion |
12:41:04 - 22-Jul-25 |
| Unknown* | 1 | $49.69874 | SI Trade Currency Conversion |
11:39:07 - 22-Jul-25 |
| Buy* | 108 | $49.79 | Automatic Execution |
11:13:26 - 22-Jul-25 |
| Unknown* | 4 | $49.69874 | SI Trade Currency Conversion |
10:45:56 - 22-Jul-25 |
| Unknown* | 1 | $49.69874 | SI Trade Currency Conversion |
10:11:44 - 22-Jul-25 |
| Unknown* | 5 | $49.69289 | SI Trade Currency Conversion |
10:10:33 - 22-Jul-25 |
| Unknown* | 1 | $49.69289 | SI Trade Currency Conversion |
10:10:33 - 22-Jul-25 |
| Unknown* | 2 | $49.69289 | SI Trade Currency Conversion |
10:03:16 - 22-Jul-25 |
| Unknown* | 3 | $49.68073 | SI Trade Currency Conversion |
09:28:08 - 22-Jul-25 |
| Unknown* | 0 | $49.715 | SI Trade |
09:25:35 - 22-Jul-25 |
| Unknown* | 20 | $49.67536 | SI Trade Currency Conversion |
09:02:20 - 22-Jul-25 |
| Unknown* | 1 | $49.67536 | SI Trade Currency Conversion |
09:02:17 - 22-Jul-25 |
| Unknown* | 1 | $49.65783 | SI Trade Currency Conversion |
09:00:18 - 22-Jul-25 |
| Unknown* | 0 | $49.70458 | SI Trade Currency Conversion |
08:43:45 - 22-Jul-25 |
| Unknown* | 0 | $49.68705 | SI Trade Currency Conversion |
08:38:28 - 22-Jul-25 |
| Unknown* | 1 | $49.71042 | SI Trade Currency Conversion |
08:35:31 - 22-Jul-25 |
| Unknown* | 5 | $49.73965 | SI Trade Currency Conversion |
08:23:57 - 22-Jul-25 |
| Unknown* | 10 | $49.72796 | SI Trade Currency Conversion |
08:21:46 - 22-Jul-25 |
| Unknown* | 50 | $49.7338 | SI Trade Currency Conversion |
08:16:59 - 22-Jul-25 |
| Unknown* | 1 | $49.72796 | SI Trade Currency Conversion |
08:15:57 - 22-Jul-25 |
| Unknown* | 0 | $49.715 | SI Trade |
08:15:11 - 22-Jul-25 |