| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 904 | $59.5342 | SI Trade |
17:51:58 - 19-Aug-25 |
| Buy* | 1,101 | $59.65 | Suspected BUY Trade |
16:35:27 - 19-Aug-25 |
| Buy* | 752 | $59.63 | Automatic Execution |
16:13:33 - 19-Aug-25 |
| Buy* | 1,067 | $59.64 | Automatic Execution |
16:03:25 - 19-Aug-25 |
| Buy* | 1,580 | $59.64 | Automatic Execution |
15:55:09 - 19-Aug-25 |
| Buy* | 900 | $59.65 | Automatic Execution |
15:45:32 - 19-Aug-25 |
| Buy* | 100 | $59.66 | Automatic Execution |
15:19:12 - 19-Aug-25 |
| Buy* | 35 | $59.66 | Automatic Execution |
15:14:42 - 19-Aug-25 |
| Buy* | 1,840 | $59.67 | Automatic Execution |
15:11:57 - 19-Aug-25 |
| Unknown* | 500 | $59.6727 | OTC Trade |
14:57:27 - 19-Aug-25 |
| Buy* | 14 | $59.67 | Automatic Execution |
14:44:50 - 19-Aug-25 |
| Buy* | 13 | $59.65 | Automatic Execution |
14:33:37 - 19-Aug-25 |
| Buy* | 9 | $59.67 | Automatic Execution |
14:25:39 - 19-Aug-25 |
| Buy* | 990 | $59.66 | Automatic Execution |
14:25:10 - 19-Aug-25 |
| Sell* | 887 | $59.62 | Automatic Execution |
14:09:40 - 19-Aug-25 |
| Buy* | 5 | $59.67 | Automatic Execution |
13:48:27 - 19-Aug-25 |
| Unknown* | 1,217 | $59.6561 | OTC Trade |
13:42:22 - 19-Aug-25 |
| Buy* | 483 | $59.63 | Automatic Execution |
13:10:45 - 19-Aug-25 |
| Sell* | 1 | $59.59 | Automatic Execution |
13:05:44 - 19-Aug-25 |
| Unknown* | 0 | $59.58 | SI Trade |
12:43:06 - 19-Aug-25 |
| Sell* | 2 | $59.58 | SI Trade |
12:34:17 - 19-Aug-25 |
| Buy* | 2 | $59.64 | Automatic Execution |
12:21:37 - 19-Aug-25 |
| Sell* | 1 | $59.60 | Automatic Execution |
11:13:43 - 19-Aug-25 |
| Buy* | 307 | $59.58 | Automatic Execution |
09:41:45 - 19-Aug-25 |
| Unknown* | 0 | $59.69 | SI Trade |
08:09:10 - 19-Aug-25 |
| Unknown* | 0 | $59.93 | SI Trade |
08:00:21 - 19-Aug-25 |
| Unknown* | 0 | $59.80 | SI Trade |
08:00:16 - 19-Aug-25 |
| Buy* | 8 | $59.78 | Automatic Execution |
08:00:16 - 19-Aug-25 |
| Buy* | 416 | $59.78 | Suspected BUY Trade |
08:00:16 - 19-Aug-25 |
| Unknown* | 585 | $59.4683 | SI Trade |
20:57:49 - 18-Aug-25 |
| Buy* | 783 | $59.55 | Suspected BUY Trade |
16:35:14 - 18-Aug-25 |
| Unknown* | 218 | $59.5734 | OTC Trade |
16:20:42 - 18-Aug-25 |
| Buy* | 507 | $59.60 | Automatic Execution |
16:07:36 - 18-Aug-25 |
| Buy* | 10 | $59.63 | Automatic Execution |
15:45:30 - 18-Aug-25 |
| Buy* | 1,158 | $59.66 | SI Trade |
15:27:58 - 18-Aug-25 |
| Unknown* | 8,500 | $59.6542 | OTC Trade |
15:27:07 - 18-Aug-25 |
| Unknown* | 1,717 | $59.6406 | OTC Trade |
15:11:33 - 18-Aug-25 |
| Sell* | 94 | $59.61 | Automatic Execution |
14:59:51 - 18-Aug-25 |
| Buy* | 4 | $59.68 | Automatic Execution |
14:53:06 - 18-Aug-25 |
| Buy* | 1,316 | $59.68 | Automatic Execution |
14:53:06 - 18-Aug-25 |
| Sell* | 89 | $59.63 | Automatic Execution |
14:49:35 - 18-Aug-25 |
| Sell* | 60 | $59.63 | Automatic Execution |
14:42:45 - 18-Aug-25 |
| Sell* | 140 | $59.63 | Result of RFQ |
14:30:25 - 18-Aug-25 |
| Buy* | 9 | $59.70 | Automatic Execution |
14:22:41 - 18-Aug-25 |
| Buy* | 2 | $59.71 | SI Trade |
14:17:00 - 18-Aug-25 |
| Buy* | 343 | $59.70 | Automatic Execution |
13:50:20 - 18-Aug-25 |
| Buy* | 334 | $59.66 | Automatic Execution |
13:36:08 - 18-Aug-25 |
| Buy* | 2 | $59.78 | SI Trade |
12:42:32 - 18-Aug-25 |
| Buy* | 417 | $59.76186 | Ordinary |
09:58:58 - 18-Aug-25 |
| Buy* | 800 | $59.77 | Automatic Execution |
08:51:15 - 18-Aug-25 |
| Unknown* | 0 | $60.03 | SI Trade |
08:05:56 - 18-Aug-25 |
| Unknown* | 0 | $60.03 | SI Trade |
08:05:56 - 18-Aug-25 |
| Unknown* | 0 | $60.03 | SI Trade |
08:05:56 - 18-Aug-25 |
| Buy* | 48 | $59.87 | Automatic Execution |
08:05:56 - 18-Aug-25 |
| Unknown* | 0 | $59.88068 | SI Trade Currency Conversion |
08:02:02 - 18-Aug-25 |
| Unknown* | 0 | $59.88068 | SI Trade Currency Conversion |
08:02:01 - 18-Aug-25 |
| Unknown* | 1,188 | $59.5742 | SI Trade |
20:45:47 - 15-Aug-25 |
| Buy* | 1,166 | $59.72 | Suspected BUY Trade |
16:35:24 - 15-Aug-25 |
| Sell* | 189 | $59.70 | Automatic Execution |
16:01:03 - 15-Aug-25 |
| Sell* | 7 | $59.70 | Automatic Execution |
15:59:51 - 15-Aug-25 |
| Sell* | 4 | $59.70 | Automatic Execution |
15:59:50 - 15-Aug-25 |
| Sell* | 4,888 | $59.6821 | SI Trade |
15:51:38 - 15-Aug-25 |
| Sell* | 4 | $59.66 | Automatic Execution |
15:49:01 - 15-Aug-25 |
| Sell* | 3 | $59.67 | Automatic Execution |
15:44:10 - 15-Aug-25 |
| Sell* | 1 | $59.67 | Automatic Execution |
15:44:10 - 15-Aug-25 |
| Buy* | 2 | $59.72 | Automatic Execution |
15:24:45 - 15-Aug-25 |
| Buy* | 700 | $59.72 | Automatic Execution |
15:24:25 - 15-Aug-25 |
| Buy* | 60 | $59.74 | Automatic Execution |
15:14:53 - 15-Aug-25 |
| Buy* | 53 | $59.74 | Automatic Execution |
14:57:09 - 15-Aug-25 |
| Buy* | 250 | $59.74 | Automatic Execution |
14:50:28 - 15-Aug-25 |
| Buy* | 37 | $59.74 | Automatic Execution |
14:45:58 - 15-Aug-25 |
| Sell* | 180 | $59.66 | Automatic Execution |
14:23:49 - 15-Aug-25 |
| Sell* | 15 | $59.74 | Automatic Execution |
13:44:22 - 15-Aug-25 |
| Buy* | 5 | $59.73 | Automatic Execution |
13:37:05 - 15-Aug-25 |
| Buy* | 107 | $59.73 | Automatic Execution |
13:26:01 - 15-Aug-25 |
| Buy* | 16 | $59.74 | Automatic Execution |
12:47:59 - 15-Aug-25 |
| Buy* | 250 | $59.76 | Automatic Execution |
09:33:06 - 15-Aug-25 |
| Buy* | 20 | $59.76 | Automatic Execution |
08:41:07 - 15-Aug-25 |
| Unknown* | 0 | $59.88 | SI Trade |
08:11:32 - 15-Aug-25 |
| Sell* | 1,120 | $59.79 | Automatic Execution |
08:07:36 - 15-Aug-25 |
| Sell* | 918 | $59.78 | Automatic Execution |
08:05:20 - 15-Aug-25 |
| Sell* | 1,023 | $59.78 | Automatic Execution |
08:03:15 - 15-Aug-25 |
| Sell* | 2,923 | $59.78 | Automatic Execution |
08:03:06 - 15-Aug-25 |
| Sell* | 2,923 | $59.78 | Automatic Execution |
08:03:06 - 15-Aug-25 |
| Sell* | 5,295 | $59.78 | Automatic Execution |
08:03:05 - 15-Aug-25 |
| Unknown* | 10,700 | $59.6302 | SI Trade |
20:12:19 - 14-Aug-25 |
| Buy* | 1,750 | $59.6314 | SI Trade |
17:18:27 - 14-Aug-25 |
| Sell* | 1,881 | $59.69 | Uncrossing Trade |
16:35:13 - 14-Aug-25 |
| Sell* | 190 | $59.68 | SI Trade |
16:19:38 - 14-Aug-25 |
| Buy* | 100 | $59.77 | Automatic Execution |
16:07:15 - 14-Aug-25 |
| Sell* | 130 | $59.76 | Automatic Execution |
16:05:38 - 14-Aug-25 |
| Sell* | 100 | $59.79 | Automatic Execution |
15:40:45 - 14-Aug-25 |
| Buy* | 2,505 | $59.8147 | SI Trade |
15:33:05 - 14-Aug-25 |
| Sell* | 31 | $59.75 | Automatic Execution |
15:09:50 - 14-Aug-25 |
| Buy* | 1,441 | $59.80 | SI Trade |
14:52:53 - 14-Aug-25 |
| Sell* | 29 | $59.74 | Automatic Execution |
14:52:07 - 14-Aug-25 |
| Buy* | 30 | $59.80 | Automatic Execution |
14:49:48 - 14-Aug-25 |
| Buy* | 802 | $59.80 | Automatic Execution |
14:47:41 - 14-Aug-25 |
| Buy* | 1,283 | $59.80 | Automatic Execution |
14:47:41 - 14-Aug-25 |
| Buy* | 103 | $59.80 | Automatic Execution |
14:44:25 - 14-Aug-25 |
| Buy* | 614 | $59.80 | Automatic Execution |
14:44:24 - 14-Aug-25 |
| Buy* | 580 | $59.80 | Automatic Execution |
14:44:24 - 14-Aug-25 |
| Sell* | 391 | $59.80 | Automatic Execution |
14:44:17 - 14-Aug-25 |
| Buy* | 626 | $59.80 | Automatic Execution |
14:44:17 - 14-Aug-25 |
| Buy* | 1,018 | $59.80 | Automatic Execution |
14:44:15 - 14-Aug-25 |
| Buy* | 1,374 | $59.80 | Automatic Execution |
14:43:22 - 14-Aug-25 |
| Sell* | 1,156 | $59.79 | Automatic Execution |
14:41:12 - 14-Aug-25 |
| Sell* | 39 | $59.78 | Automatic Execution |
14:40:41 - 14-Aug-25 |
| Sell* | 350 | $59.78 | Automatic Execution |
14:40:41 - 14-Aug-25 |
| Sell* | 50 | $59.78 | Automatic Execution |
14:40:41 - 14-Aug-25 |
| Buy* | 19 | $59.78 | Automatic Execution |
14:40:30 - 14-Aug-25 |
| Unknown* | 738 | $59.8715 | OTC Trade |
13:47:53 - 14-Aug-25 |
| Buy* | 1,671 | $59.96 | Automatic Execution |
13:31:55 - 14-Aug-25 |
| Unknown* | 0 | $60.03 | SI Trade |
13:29:05 - 14-Aug-25 |
| Unknown* | 1,500 | $59.9995 | OTC Trade |
12:52:25 - 14-Aug-25 |
| Buy* | 70 | $59.99 | Automatic Execution |
12:31:48 - 14-Aug-25 |
| Buy* | 150 | $59.98 | Automatic Execution |
12:17:06 - 14-Aug-25 |
| Buy* | 16 | $59.98 | Automatic Execution |
11:37:33 - 14-Aug-25 |
| Unknown* | 0 | $60.05 | SI Trade |
08:06:44 - 14-Aug-25 |
| Unknown* | 0 | $60.28 | SI Trade |
08:00:23 - 14-Aug-25 |
| Unknown* | 516 | $59.9846 | SI Trade |
17:40:25 - 13-Aug-25 |
| Sell* | 956 | $59.84 | Uncrossing Trade |
16:35:17 - 13-Aug-25 |
| Unknown* | 412 | $59.835 | OTC Trade |
15:41:02 - 13-Aug-25 |
| Buy* | 153 | $59.81 | Automatic Execution |
14:49:53 - 13-Aug-25 |
| Buy* | 306 | $59.82 | Automatic Execution |
14:46:47 - 13-Aug-25 |
| Buy* | 182 | $59.83 | Automatic Execution |
14:44:23 - 13-Aug-25 |
| Buy* | 183 | $59.81 | Automatic Execution |
14:35:40 - 13-Aug-25 |
| Buy* | 4,117 | $59.8139 | SI Trade |
14:31:18 - 13-Aug-25 |
| Buy* | 213 | $59.81 | Automatic Execution |
14:25:46 - 13-Aug-25 |
| Buy* | 7 | $59.79 | Automatic Execution |
12:19:33 - 13-Aug-25 |
| Unknown* | 0 | $59.72 | SI Trade |
08:11:28 - 13-Aug-25 |
| Unknown* | 0 | $60.04 | SI Trade |
08:00:28 - 13-Aug-25 |
| Unknown* | 0 | $60.04 | SI Trade |
08:00:28 - 13-Aug-25 |
| Unknown* | 8,000 | $59.6668 | SI Trade |
20:06:51 - 12-Aug-25 |
| Unknown* | 503 | $59.6526 | SI Trade |
18:42:53 - 12-Aug-25 |
| Unknown* | 333 | $59.5051 | OTC Trade |
16:35:20 - 12-Aug-25 |
| Unknown* | 11,737 | $59.53 | Uncrossing Trade |
16:35:06 - 12-Aug-25 |
| Sell* | 2 | $59.54 | Automatic Execution |
16:29:12 - 12-Aug-25 |
| Sell* | 158 | $59.51 | Automatic Execution |
16:20:29 - 12-Aug-25 |
| Sell* | 2 | $59.51 | Automatic Execution |
16:20:28 - 12-Aug-25 |
| Sell* | 48 | $59.51 | Automatic Execution |
16:20:28 - 12-Aug-25 |
| Sell* | 517 | $59.51 | Automatic Execution |
16:20:28 - 12-Aug-25 |
| Buy* | 701 | $59.52 | Automatic Execution |
16:19:24 - 12-Aug-25 |
| Buy* | 553 | $59.52 | Automatic Execution |
16:17:39 - 12-Aug-25 |
| Buy* | 702 | $59.52 | Automatic Execution |
16:16:43 - 12-Aug-25 |
| Buy* | 21 | $59.55 | Automatic Execution |
16:14:03 - 12-Aug-25 |
| Buy* | 576 | $59.54 | Automatic Execution |
16:13:16 - 12-Aug-25 |
| Sell* | 200 | $59.54 | Automatic Execution |
16:12:09 - 12-Aug-25 |
| Sell* | 113 | $59.51 | Automatic Execution |
15:56:02 - 12-Aug-25 |
| Buy* | 51 | $59.55 | Automatic Execution |
15:51:48 - 12-Aug-25 |
| Buy* | 161 | $59.50 | Automatic Execution |
15:29:51 - 12-Aug-25 |
| Buy* | 48 | $59.50 | Automatic Execution |
15:28:21 - 12-Aug-25 |
| Buy* | 4,000 | $59.50 | Automatic Execution |
15:21:49 - 12-Aug-25 |
| Buy* | 94 | $59.51 | Automatic Execution |
15:14:31 - 12-Aug-25 |
| Buy* | 23 | $59.52 | Automatic Execution |
15:04:36 - 12-Aug-25 |
| Buy* | 99 | $59.52 | Automatic Execution |
15:02:18 - 12-Aug-25 |
| Buy* | 2,770 | $59.52 | Automatic Execution |
14:51:38 - 12-Aug-25 |
| Unknown* | 0 | $59.55 | SI Trade |
14:40:19 - 12-Aug-25 |
| Buy* | 11 | $59.55 | Automatic Execution |
14:35:18 - 12-Aug-25 |
| Sell* | 84 | $59.56 | Automatic Execution |
14:20:49 - 12-Aug-25 |
| Buy* | 44 | $59.62 | Automatic Execution |
14:07:06 - 12-Aug-25 |
| Buy* | 213 | $59.64 | Automatic Execution |
14:03:43 - 12-Aug-25 |
| Buy* | 357 | $59.64 | Automatic Execution |
14:03:34 - 12-Aug-25 |
| Buy* | 367 | $59.64 | Automatic Execution |
14:03:06 - 12-Aug-25 |
| Buy* | 356 | $59.65 | Automatic Execution |
14:01:38 - 12-Aug-25 |
| Sell* | 312 | $59.64 | Automatic Execution |
13:56:33 - 12-Aug-25 |
| Buy* | 163 | $59.62 | Automatic Execution |
13:52:23 - 12-Aug-25 |
| Unknown* | 410 | $59.5494 | OTC Trade |
12:11:40 - 12-Aug-25 |
| Sell* | 1 | $59.52 | Automatic Execution |
11:57:25 - 12-Aug-25 |
| Buy* | 400 | $59.59 | Automatic Execution |
10:26:11 - 12-Aug-25 |
| Buy* | 1,676 | $59.61 | SI Trade |
09:30:55 - 12-Aug-25 |
| Unknown* | 0 | $59.60 | SI Trade |
08:12:21 - 12-Aug-25 |
| Buy* | 140 | $59.56 | Automatic Execution |
08:06:15 - 12-Aug-25 |
| Unknown* | 0 | $60.4221 | SI Trade Currency Conversion |
08:01:03 - 12-Aug-25 |
| Unknown* | 0 | $60.42333 | SI Trade Currency Conversion |
08:01:02 - 12-Aug-25 |
| Unknown* | 0 | $60.42333 | SI Trade Currency Conversion |
08:01:02 - 12-Aug-25 |
| Unknown* | 0 | $59.89 | SI Trade |
08:00:21 - 12-Aug-25 |
| Buy* | 231 | $59.55 | Automatic Execution |
08:00:21 - 12-Aug-25 |
| Sell* | 448 | $59.52 | Uncrossing Trade |
08:00:21 - 12-Aug-25 |
| Unknown* | 1,668 | $59.6598 | SI Trade |
19:58:04 - 11-Aug-25 |
| Buy* | 1,587 | $59.61 | Suspected BUY Trade |
16:35:10 - 11-Aug-25 |
| Buy* | 21 | $59.61 | Automatic Execution |
16:29:19 - 11-Aug-25 |
| Buy* | 49 | $59.59 | Automatic Execution |
16:24:53 - 11-Aug-25 |
| Buy* | 13 | $59.59 | Automatic Execution |
16:24:19 - 11-Aug-25 |
| Buy* | 1,727 | $59.59 | Automatic Execution |
16:23:55 - 11-Aug-25 |
| Buy* | 16 | $59.60 | Automatic Execution |
16:13:59 - 11-Aug-25 |
| Buy* | 18 | $59.60 | Automatic Execution |
16:06:59 - 11-Aug-25 |
| Unknown* | 19 | $59.58 | Automatic Execution |
15:59:42 - 11-Aug-25 |
| Buy* | 24 | $59.59 | Automatic Execution |
15:53:09 - 11-Aug-25 |
| Buy* | 32 | $59.60 | Automatic Execution |
15:38:09 - 11-Aug-25 |
| Sell* | 278 | $59.57 | Result of RFQ |
15:36:46 - 11-Aug-25 |
| Buy* | 26 | $59.58 | Automatic Execution |
15:25:49 - 11-Aug-25 |
| Buy* | 189 | $59.59 | Automatic Execution |
15:14:01 - 11-Aug-25 |
| Buy* | 19 | $59.58 | Automatic Execution |
15:10:49 - 11-Aug-25 |
| Buy* | 6 | $59.56 | Automatic Execution |
15:05:19 - 11-Aug-25 |
| Buy* | 16 | $59.57 | Automatic Execution |
15:01:19 - 11-Aug-25 |
| Buy* | 67 | $59.56 | Automatic Execution |
14:49:50 - 11-Aug-25 |
| Buy* | 1,443 | $59.57 | Automatic Execution |
14:48:06 - 11-Aug-25 |
| Buy* | 2,070 | $59.57 | Automatic Execution |
14:48:05 - 11-Aug-25 |
| Buy* | 1,376 | $59.58 | Automatic Execution |
14:46:35 - 11-Aug-25 |