| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 11 | $52.41 | SI Trade |
16:00:32 - 04-Aug-25 |
| Sell* | 100 | $52.09 | Automatic Execution |
12:07:20 - 04-Aug-25 |
| Buy* | 8 | $52.09 | Result of RFQ |
08:20:28 - 04-Aug-25 |
| Sell* | 19 | $51.81 | Automatic Execution |
16:28:55 - 01-Aug-25 |
| Buy* | 19 | $52.30 | Result of RFQ |
09:17:40 - 01-Aug-25 |
| Sell* | 6 | $52.99 | SI Trade |
16:28:58 - 31-Jul-25 |
| Buy* | 653 | $53.03 | Automatic Execution |
16:28:09 - 31-Jul-25 |
| Buy* | 13 | $53.02 | SI Trade |
16:11:06 - 31-Jul-25 |
| Buy* | 370 | $53.06 | Automatic Execution |
16:25:55 - 30-Jul-25 |
| Buy* | 35 | $53.13 | SI Trade |
15:34:20 - 30-Jul-25 |
| Buy* | 4 | $53.13 | SI Trade |
15:33:08 - 30-Jul-25 |
| Sell* | 1 | $53.00 | SI Trade |
16:27:56 - 29-Jul-25 |
| Buy* | 445 | $53.06 | Automatic Execution |
16:27:30 - 29-Jul-25 |
| Buy* | 4 | $53.28 | SI Trade |
13:09:19 - 29-Jul-25 |
| Buy* | 132 | $53.14 | Automatic Execution |
16:28:42 - 28-Jul-25 |
| Buy* | 201 | $53.13 | Automatic Execution |
16:28:42 - 28-Jul-25 |
| Buy* | 121 | $53.12 | Automatic Execution |
16:27:57 - 28-Jul-25 |
| Sell* | 3 | $53.34 | Result of RFQ |
08:21:29 - 28-Jul-25 |
| Sell* | 25 | $53.3195 | Negotiated Trade |
08:02:36 - 28-Jul-25 |
| Buy* | 111 | $53.09 | Automatic Execution |
16:25:33 - 25-Jul-25 |
| Buy* | 98 | $53.00 | Automatic Execution |
15:07:04 - 25-Jul-25 |
| Sell* | 201 | $52.97 | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Sell* | 943 | $52.97 | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Buy* | 11 | $52.97 | Result of RFQ |
09:03:53 - 25-Jul-25 |
| Buy* | 152 | $53.04 | Automatic Execution |
08:00:49 - 25-Jul-25 |
| Buy* | 936 | $53.04 | Automatic Execution |
16:25:39 - 24-Jul-25 |
| Buy* | 101 | $53.03 | Automatic Execution |
16:25:20 - 24-Jul-25 |
| Buy* | 201 | $53.03 | Automatic Execution |
16:25:20 - 24-Jul-25 |
| Buy* | 18 | $52.93 | Result of RFQ |
10:26:41 - 24-Jul-25 |
| Buy* | 60 | $52.69 | Automatic Execution |
16:29:18 - 23-Jul-25 |
| Buy* | 953 | $52.69 | Automatic Execution |
16:29:18 - 23-Jul-25 |
| Sell* | 435 | $52.69 | Automatic Execution |
16:28:57 - 23-Jul-25 |
| Sell* | 6 | $52.59 | Automatic Execution |
14:56:16 - 23-Jul-25 |
| Sell* | 5 | $52.72 | Automatic Execution |
13:41:54 - 23-Jul-25 |
| Buy* | 751 | $52.49 | Automatic Execution |
16:29:26 - 22-Jul-25 |
| Sell* | 2 | $52.40 | Automatic Execution |
14:53:23 - 22-Jul-25 |
| Buy* | 197 | $52.67 | Automatic Execution |
16:26:22 - 21-Jul-25 |
| Buy* | 9 | $52.64 | SI Trade |
14:56:33 - 21-Jul-25 |
| Buy* | 20 | $52.53 | SI Trade |
14:39:57 - 21-Jul-25 |
| Unknown* | 7,520 | $52.4432 | OTC Trade |
13:31:32 - 21-Jul-25 |
| Sell* | 427 | $52.44 | Automatic Execution |
08:01:01 - 21-Jul-25 |
| Buy* | 2 | $52.47 | Result of RFQ |
08:00:21 - 21-Jul-25 |
| Buy* | 62 | $52.36 | Automatic Execution |
16:28:45 - 18-Jul-25 |
| Sell* | 4 | $52.24 | SI Trade |
16:01:14 - 18-Jul-25 |
| Sell* | 1,340 | $52.32 | Result of RFQ |
15:20:50 - 18-Jul-25 |
| Sell* | 384 | $52.39 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Buy* | 6 | $52.43 | Result of RFQ |
14:51:39 - 18-Jul-25 |
| Buy* | 56 | $52.40 | Automatic Execution |
12:37:13 - 18-Jul-25 |
| Buy* | 6 | $52.27 | Suspected BUY Trade |
16:35:26 - 17-Jul-25 |
| Buy* | 209 | $52.29 | Automatic Execution |
16:25:58 - 17-Jul-25 |
| Buy* | 15 | $52.16 | SI Trade |
11:25:44 - 17-Jul-25 |
| Sell* | 1 | $52.12 | SI Trade |
10:06:45 - 17-Jul-25 |
| Buy* | 6 | $52.12 | Result of RFQ |
09:37:18 - 17-Jul-25 |
| Buy* | 520 | $51.86 | Automatic Execution |
16:27:07 - 16-Jul-25 |
| Buy* | 4 | $52.12 | Suspected BUY Trade |
16:35:27 - 15-Jul-25 |
| Buy* | 742 | $52.16 | Automatic Execution |
16:27:13 - 15-Jul-25 |
| Buy* | 4 | $52.27 | Result of RFQ |
14:46:15 - 15-Jul-25 |
| Buy* | 7 | $52.30 | Suspected BUY Trade |
08:00:20 - 15-Jul-25 |
| Buy* | 4 | $52.08 | Suspected BUY Trade |
16:35:22 - 14-Jul-25 |
| Buy* | 120 | $52.06 | Automatic Execution |
16:26:35 - 14-Jul-25 |
| Buy* | 414 | $52.07 | Automatic Execution |
16:26:35 - 14-Jul-25 |