| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 726 | $56.68 | Automatic Execution |
16:26:53 - 11-Nov-25 |
| Buy* | 112 | $56.37 | Automatic Execution |
16:21:00 - 10-Nov-25 |
| Buy* | 1,000 | $56.47 | SI Trade |
15:49:49 - 10-Nov-25 |
| Buy* | 201 | $56.52 | Automatic Execution |
14:42:26 - 10-Nov-25 |
| Buy* | 201 | $56.47 | Automatic Execution |
14:35:17 - 10-Nov-25 |
| Buy* | 18 | $56.49 | SI Trade |
10:29:32 - 10-Nov-25 |
| Sell* | 201 | $56.34 | Automatic Execution |
08:23:15 - 10-Nov-25 |
| Sell* | 68 | $55.35 | Automatic Execution |
16:29:10 - 07-Nov-25 |
| Sell* | 185 | $55.37 | Automatic Execution |
16:26:31 - 07-Nov-25 |
| Sell* | 201 | $55.60 | Automatic Execution |
14:38:30 - 07-Nov-25 |
| Buy* | 77 | $55.99 | SI Trade |
16:27:04 - 06-Nov-25 |
| Buy* | 40 | $56.68 | Result of RFQ |
16:27:32 - 05-Nov-25 |
| Buy* | 35 | $56.51 | Automatic Execution |
08:33:22 - 05-Nov-25 |
| Sell* | 58 | $56.68 | Automatic Execution |
16:27:26 - 04-Nov-25 |
| Buy* | 19 | $56.73 | Result of RFQ |
16:18:54 - 04-Nov-25 |
| Sell* | 112 | $57.00 | Automatic Execution |
16:27:41 - 03-Nov-25 |
| Buy* | 282 | $57.06 | Automatic Execution |
16:26:55 - 03-Nov-25 |
| Buy* | 226 | $57.10 | SI Trade |
16:25:10 - 31-Oct-25 |
| Buy* | 201 | $57.44 | Automatic Execution |
12:36:00 - 31-Oct-25 |
| Sell* | 1,700 | $57.29 | Uncrossing Trade |
16:35:09 - 30-Oct-25 |
| Buy* | 117 | $57.50 | Automatic Execution |
16:28:48 - 30-Oct-25 |
| Sell* | 201 | $57.46 | Automatic Execution |
14:42:34 - 30-Oct-25 |
| Sell* | 201 | $57.28 | Automatic Execution |
13:36:00 - 30-Oct-25 |
| Sell* | 201 | $57.34 | Automatic Execution |
13:19:00 - 30-Oct-25 |
| Buy* | 201 | $57.37 | Automatic Execution |
10:22:00 - 30-Oct-25 |
| Buy* | 469 | $57.61 | Automatic Execution |
16:26:56 - 29-Oct-25 |
| Buy* | 201 | $57.86 | Automatic Execution |
10:35:00 - 29-Oct-25 |
| Buy* | 492 | $57.72 | Automatic Execution |
16:27:33 - 28-Oct-25 |
| Buy* | 871 | $57.65 | Automatic Execution |
13:56:04 - 28-Oct-25 |
| Sell* | 201 | $57.52 | Automatic Execution |
09:40:42 - 28-Oct-25 |
| Sell* | 871 | $57.52 | Automatic Execution |
09:40:00 - 28-Oct-25 |
| Sell* | 871 | $57.52 | Automatic Execution |
09:38:55 - 28-Oct-25 |
| Buy* | 711 | $57.43 | Automatic Execution |
16:28:13 - 27-Oct-25 |
| Buy* | 114 | $57.25 | Automatic Execution |
08:20:00 - 27-Oct-25 |
| Buy* | 140 | $57.25 | Automatic Execution |
08:20:00 - 27-Oct-25 |
| Buy* | 128 | $57.25 | Automatic Execution |
08:20:00 - 27-Oct-25 |
| Sell* | 398 | $56.80 | Automatic Execution |
16:25:44 - 24-Oct-25 |
| Buy* | 30 | $56.48 | Automatic Execution |
08:20:47 - 24-Oct-25 |
| Buy* | 46 | $56.20 | SI Trade |
16:28:45 - 23-Oct-25 |
| Sell* | 1 | $56.13 | Automatic Execution |
16:20:32 - 23-Oct-25 |
| Sell* | 9 | $56.17 | Automatic Execution |
16:12:14 - 23-Oct-25 |
| Sell* | 11 | $56.14 | SI Trade |
16:00:56 - 23-Oct-25 |
| Buy* | 157 | $56.27 | SI Trade |
16:26:57 - 22-Oct-25 |
| Sell* | 16 | $56.46 | Uncrossing Trade |
16:35:15 - 21-Oct-25 |
| Buy* | 2 | $56.51 | SI Trade |
16:29:06 - 21-Oct-25 |
| Buy* | 341 | $56.51 | SI Trade |
16:28:47 - 21-Oct-25 |
| Buy* | 186 | $56.33 | SI Trade |
16:28:25 - 20-Oct-25 |
| Buy* | 86 | $56.06 | Automatic Execution |
14:04:34 - 20-Oct-25 |
| Buy* | 541 | $56.06 | Automatic Execution |
14:04:34 - 20-Oct-25 |
| Buy* | 361 | $56.07 | Automatic Execution |
14:04:26 - 20-Oct-25 |
| Buy* | 301 | $56.05 | Automatic Execution |
14:04:26 - 20-Oct-25 |
| Buy* | 201 | $56.05 | Automatic Execution |
14:04:26 - 20-Oct-25 |
| Buy* | 11 | $55.36 | SI Trade |
16:29:49 - 17-Oct-25 |
| Buy* | 75 | $55.36 | Automatic Execution |
16:27:31 - 17-Oct-25 |
| Buy* | 539 | $55.37 | SI Trade |
16:27:30 - 17-Oct-25 |
| Buy* | 36 | $54.90 | Automatic Execution |
11:09:01 - 17-Oct-25 |
| Sell* | 1 | $55.67 | SI Trade |
16:29:22 - 16-Oct-25 |
| Buy* | 94 | $55.75 | SI Trade |
16:27:17 - 16-Oct-25 |
| Buy* | 1 | $55.81 | SI Trade |
16:05:41 - 16-Oct-25 |
| Buy* | 201 | $55.83 | Automatic Execution |
14:33:00 - 16-Oct-25 |
| Buy* | 1,768 | $55.84 | Automatic Execution |
08:15:26 - 16-Oct-25 |
| Buy* | 2 | $55.82 | Suspected BUY Trade |
16:35:23 - 15-Oct-25 |
| Buy* | 120 | $55.91 | Automatic Execution |
16:26:38 - 15-Oct-25 |
| Buy* | 121 | $55.92 | Automatic Execution |
16:25:53 - 15-Oct-25 |
| Buy* | 2 | $56.04 | Result of RFQ |
15:16:18 - 15-Oct-25 |
| Buy* | 201 | $55.79 | Automatic Execution |
14:42:57 - 15-Oct-25 |
| Buy* | 701 | $55.25 | SI Trade |
16:27:13 - 14-Oct-25 |
| Buy* | 618 | $55.50 | SI Trade |
16:27:33 - 13-Oct-25 |
| Buy* | 227 | $55.73 | SI Trade |
16:27:58 - 10-Oct-25 |
| Buy* | 121 | $55.69 | Automatic Execution |
16:27:18 - 10-Oct-25 |
| Buy* | 201 | $56.31 | Automatic Execution |
15:04:15 - 10-Oct-25 |
| Buy* | 433 | $56.24 | SI Trade |
16:29:25 - 09-Oct-25 |
| Sell* | 3 | $56.24 | SI Trade |
16:01:06 - 09-Oct-25 |
| Buy* | 210 | $56.44 | Automatic Execution |
08:44:44 - 09-Oct-25 |
| Buy* | 747 | $56.38 | SI Trade |
16:28:01 - 08-Oct-25 |
| Sell* | 17 | $56.09 | Automatic Execution |
14:44:05 - 08-Oct-25 |
| Sell* | 178 | $56.10 | SI Trade |
16:27:32 - 07-Oct-25 |
| Buy* | 342 | $56.22 | SI Trade |
16:27:38 - 06-Oct-25 |
| Buy* | 121 | $56.20 | Automatic Execution |
16:27:06 - 06-Oct-25 |
| Buy* | 201 | $56.18 | Automatic Execution |
14:35:08 - 06-Oct-25 |
| Buy* | 39 | $56.26 | Automatic Execution |
16:25:47 - 03-Oct-25 |
| Buy* | 121 | $56.26 | Automatic Execution |
16:25:47 - 03-Oct-25 |
| Buy* | 371 | $55.95 | SI Trade |
16:26:55 - 02-Oct-25 |
| Buy* | 896 | $56.18 | Automatic Execution |
14:03:22 - 02-Oct-25 |
| Buy* | 279 | $55.80 | SI Trade |
16:27:15 - 01-Oct-25 |
| Sell* | 18 | $55.53 | Automatic Execution |
13:06:00 - 01-Oct-25 |
| Buy* | 60 | $55.47 | Automatic Execution |
11:06:56 - 01-Oct-25 |
| Sell* | 24 | $55.31 | Automatic Execution |
08:01:08 - 01-Oct-25 |
| Buy* | 41 | $55.41 | SI Trade |
16:27:40 - 30-Sep-25 |
| Buy* | 104 | $55.49 | Automatic Execution |
16:18:09 - 30-Sep-25 |
| Buy* | 310 | $55.56 | SI Trade |
16:27:39 - 29-Sep-25 |
| Buy* | 20 | $55.58 | SI Trade |
09:12:17 - 29-Sep-25 |
| Buy* | 82 | $55.13 | SI Trade |
16:28:46 - 26-Sep-25 |
| Buy* | 4 | $55.17 | SI Trade |
14:20:31 - 26-Sep-25 |
| Buy* | 172 | $54.99 | Automatic Execution |
16:27:56 - 25-Sep-25 |
| Sell* | 25 | $55.07 | Automatic Execution |
16:02:25 - 25-Sep-25 |
| Buy* | 1 | $55.10 | SI Trade |
13:46:22 - 25-Sep-25 |
| Buy* | 3 | $55.11 | SI Trade |
13:44:50 - 25-Sep-25 |
| Buy* | 2 | $55.11 | SI Trade |
13:43:29 - 25-Sep-25 |
| Buy* | 3 | $55.13 | SI Trade |
13:42:41 - 25-Sep-25 |
| Buy* | 4 | $55.12 | SI Trade |
13:42:06 - 25-Sep-25 |
| Buy* | 62 | $55.41 | Automatic Execution |
16:27:54 - 24-Sep-25 |
| Buy* | 200 | $55.40 | Automatic Execution |
16:27:54 - 24-Sep-25 |
| Buy* | 101 | $55.40 | Automatic Execution |
16:27:54 - 24-Sep-25 |
| Buy* | 201 | $55.40 | Automatic Execution |
16:27:54 - 24-Sep-25 |
| Sell* | 4 | $55.38 | SI Trade |
16:00:21 - 24-Sep-25 |
| Sell* | 1 | $55.45 | Automatic Execution |
14:37:59 - 24-Sep-25 |
| Unknown* | 2,143 | $55.68765 | SI Trade Currency Conversion |
10:28:21 - 24-Sep-25 |
| Buy* | 9 | $55.57 | SI Trade |
08:51:23 - 24-Sep-25 |
| Buy* | 212 | $55.72 | Automatic Execution |
16:29:29 - 23-Sep-25 |
| Buy* | 3 | $55.75 | SI Trade |
16:26:19 - 23-Sep-25 |
| Unknown* | 5 | $55.90 | Result of RFQ |
10:19:56 - 23-Sep-25 |
| Buy* | 381 | $55.80 | Automatic Execution |
16:27:20 - 22-Sep-25 |
| Buy* | 36 | $55.38 | SI Trade |
16:29:19 - 19-Sep-25 |
| Buy* | 475 | $55.39 | SI Trade |
16:25:19 - 19-Sep-25 |
| Buy* | 18 | $55.26 | Automatic Execution |
08:20:33 - 19-Sep-25 |
| Buy* | 716 | $55.47 | Automatic Execution |
16:29:45 - 18-Sep-25 |
| Buy* | 5 | $55.08 | Suspected BUY Trade |
16:35:16 - 17-Sep-25 |
| Buy* | 320 | $55.07 | Automatic Execution |
16:28:48 - 17-Sep-25 |
| Buy* | 509 | $55.08 | SI Trade |
16:29:09 - 16-Sep-25 |
| Buy* | 758 | $55.16 | Automatic Execution |
16:26:39 - 15-Sep-25 |
| Buy* | 101 | $55.15 | Automatic Execution |
16:26:38 - 15-Sep-25 |
| Buy* | 201 | $55.15 | Automatic Execution |
16:26:38 - 15-Sep-25 |
| Buy* | 456 | $54.87 | Automatic Execution |
16:27:20 - 12-Sep-25 |
| Unknown* | 0 | $54.79 | SI Trade |
09:09:20 - 12-Sep-25 |
| Sell* | 1 | $54.79 | Automatic Execution |
09:09:20 - 12-Sep-25 |
| Buy* | 1 | $54.79 | Suspected BUY Trade |
16:35:00 - 11-Sep-25 |
| Buy* | 152 | $54.80 | Automatic Execution |
16:29:00 - 11-Sep-25 |
| Buy* | 1 | $54.69 | Result of RFQ |
16:00:35 - 11-Sep-25 |
| Buy* | 168 | $54.31 | Automatic Execution |
16:25:48 - 10-Sep-25 |
| Sell* | 1,384 | $54.42 | Automatic Execution |
14:30:26 - 10-Sep-25 |
| Buy* | 245 | $54.18 | Automatic Execution |
16:29:37 - 09-Sep-25 |
| Buy* | 1,600 | $54.27 | Suspected BUY Trade |
16:35:16 - 08-Sep-25 |
| Buy* | 139 | $54.24 | Automatic Execution |
16:25:52 - 08-Sep-25 |
| Buy* | 150 | $54.04 | SI Trade |
16:28:40 - 05-Sep-25 |
| Sell* | 926 | $54.36 | Automatic Execution |
14:27:28 - 05-Sep-25 |
| Buy* | 2,482 | $54.01 | Suspected BUY Trade |
16:35:03 - 04-Sep-25 |
| Buy* | 145 | $53.98 | Automatic Execution |
16:27:24 - 04-Sep-25 |
| Buy* | 201 | $53.87 | Automatic Execution |
09:04:00 - 04-Sep-25 |
| Buy* | 845 | $53.81 | Automatic Execution |
16:27:40 - 03-Sep-25 |
| Buy* | 2 | $53.86 | SI Trade |
15:49:42 - 03-Sep-25 |
| Sell* | 201 | $53.66 | Automatic Execution |
14:28:00 - 03-Sep-25 |
| Buy* | 19 | $53.49 | Result of RFQ |
08:20:53 - 03-Sep-25 |
| Buy* | 175 | $53.10 | Automatic Execution |
16:25:26 - 02-Sep-25 |
| Buy* | 139 | $53.92 | Automatic Execution |
16:28:08 - 01-Sep-25 |
| Buy* | 2 | $53.85 | Result of RFQ |
08:58:58 - 01-Sep-25 |
| Sell* | 23 | $53.78 | Result of RFQ |
08:21:23 - 01-Sep-25 |
| Sell* | 1 | $53.78 | Automatic Execution |
08:04:29 - 01-Sep-25 |
| Buy* | 2 | $53.78 | SI Trade |
16:29:00 - 29-Aug-25 |
| Buy* | 178 | $53.76 | SI Trade |
16:26:01 - 29-Aug-25 |
| Sell* | 65 | $54.08 | Uncrossing Trade |
08:00:15 - 29-Aug-25 |
| Buy* | 104 | $53.90 | Automatic Execution |
16:26:07 - 28-Aug-25 |
| Buy* | 201 | $53.87 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 314 | $53.91 | Automatic Execution |
16:27:09 - 27-Aug-25 |
| Sell* | 1,168 | $53.85 | Automatic Execution |
15:45:42 - 27-Aug-25 |
| Sell* | 1 | $53.80 | Automatic Execution |
13:06:31 - 27-Aug-25 |
| Buy* | 4 | $53.81 | Result of RFQ |
10:00:37 - 27-Aug-25 |
| Buy* | 155 | $53.62 | Automatic Execution |
16:28:46 - 26-Aug-25 |
| Buy* | 927 | $53.62 | Automatic Execution |
16:28:46 - 26-Aug-25 |
| Buy* | 4 | $53.61 | SI Trade |
16:26:40 - 26-Aug-25 |
| Buy* | 5 | $53.62 | SI Trade |
16:25:13 - 26-Aug-25 |
| Buy* | 2 | $53.90 | Automatic Execution |
14:31:13 - 26-Aug-25 |
| Buy* | 6 | $53.56 | SI Trade |
08:20:47 - 26-Aug-25 |
| Buy* | 100 | $53.62 | Suspected BUY Trade |
08:00:16 - 26-Aug-25 |
| Sell* | 2,500 | $53.79 | SI Trade |
15:19:17 - 22-Aug-25 |
| Buy* | 128 | $53.26 | Automatic Execution |
16:28:52 - 21-Aug-25 |
| Buy* | 472 | $53.26 | Automatic Execution |
16:28:52 - 21-Aug-25 |
| Sell* | 15 | $53.20 | Automatic Execution |
13:11:37 - 21-Aug-25 |
| Buy* | 134 | $53.39 | Automatic Execution |
08:00:51 - 21-Aug-25 |
| Buy* | 35 | $53.25 | Result of RFQ |
16:25:30 - 20-Aug-25 |
| Sell* | 201 | $53.27 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 2 | $53.60 | Automatic Execution |
16:28:55 - 19-Aug-25 |
| Buy* | 227 | $53.58 | Automatic Execution |
16:25:56 - 19-Aug-25 |
| Buy* | 465 | $53.69 | Automatic Execution |
16:29:03 - 18-Aug-25 |
| Buy* | 170 | $53.70 | Automatic Execution |
16:27:11 - 15-Aug-25 |
| Buy* | 101 | $53.69 | Automatic Execution |
16:27:11 - 15-Aug-25 |
| Buy* | 201 | $53.69 | Automatic Execution |
16:27:11 - 15-Aug-25 |
| Buy* | 4 | $53.90 | Result of RFQ |
08:38:30 - 15-Aug-25 |
| Sell* | 1 | $53.60 | SI Trade |
16:28:49 - 14-Aug-25 |
| Buy* | 1,013 | $53.65 | Automatic Execution |
16:28:34 - 14-Aug-25 |
| Buy* | 33 | $53.79 | SI Trade |
16:27:25 - 13-Aug-25 |
| Buy* | 53 | $53.45 | Automatic Execution |
16:27:22 - 12-Aug-25 |
| Buy* | 310 | $53.23 | Automatic Execution |
16:26:14 - 11-Aug-25 |
| Buy* | 201 | $53.21 | Automatic Execution |
16:26:14 - 11-Aug-25 |
| Buy* | 121 | $53.21 | Automatic Execution |
16:25:29 - 11-Aug-25 |
| Buy* | 569 | $53.14 | SI Trade |
16:28:18 - 08-Aug-25 |
| Sell* | 201 | $52.91 | Automatic Execution |
13:26:00 - 08-Aug-25 |
| Sell* | 1 | $52.88 | SI Trade |
09:19:56 - 08-Aug-25 |
| Buy* | 4 | $52.92 | Result of RFQ |
09:08:09 - 08-Aug-25 |
| Buy* | 1 | $52.77 | SI Trade |
16:27:48 - 07-Aug-25 |
| Buy* | 592 | $52.76 | SI Trade |
16:27:30 - 07-Aug-25 |
| Buy* | 1,758 | $52.63 | SI Trade |
16:25:21 - 06-Aug-25 |
| Buy* | 169 | $52.40 | Automatic Execution |
14:51:49 - 06-Aug-25 |
| Buy* | 923 | $52.41 | Automatic Execution |
16:28:06 - 05-Aug-25 |
| Buy* | 4 | $52.68 | SI Trade |
14:15:45 - 05-Aug-25 |
| Buy* | 8 | $52.47 | Suspected BUY Trade |
16:35:28 - 04-Aug-25 |
| Buy* | 170 | $52.47 | Automatic Execution |
16:28:12 - 04-Aug-25 |
| Buy* | 379 | $52.47 | Automatic Execution |
16:28:11 - 04-Aug-25 |
| Buy* | 301 | $52.47 | Automatic Execution |
16:28:11 - 04-Aug-25 |
| Buy* | 201 | $52.47 | Automatic Execution |
16:28:11 - 04-Aug-25 |