| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | $57.3475 | Uncrossing Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 1 | $57.3475 | SI Trade |
16:28:31 - 28-Aug-25 |
| Sell* | 7 | $57.3475 | Automatic Execution |
16:27:13 - 28-Aug-25 |
| Buy* | 191 | $57.3575 | Automatic Execution |
16:25:49 - 28-Aug-25 |
| Buy* | 88 | $57.3575 | Automatic Execution |
16:09:13 - 28-Aug-25 |
| Sell* | 425 | $57.355 | Automatic Execution |
16:05:29 - 28-Aug-25 |
| Sell* | 25 | $57.355 | SI Trade |
16:05:17 - 28-Aug-25 |
| Buy* | 85 | $57.36 | SI Trade |
15:50:57 - 28-Aug-25 |
| Buy* | 40 | $57.36 | SI Trade |
15:30:47 - 28-Aug-25 |
| Buy* | 470 | $57.36 | SI Trade |
15:27:39 - 28-Aug-25 |
| Sell* | 1,098 | $57.3525 | Automatic Execution |
14:59:29 - 28-Aug-25 |
| Buy* | 559 | $57.3525 | Automatic Execution |
14:59:29 - 28-Aug-25 |
| Unknown* | 0 | $57.35251 | SI Trade |
14:59:23 - 28-Aug-25 |
| Unknown* | 0 | $57.21273 | SI Trade Currency Conversion |
14:54:17 - 28-Aug-25 |
| Buy* | 9,100 | $57.35 | Automatic Execution |
14:50:45 - 28-Aug-25 |
| Buy* | 9,100 | $57.35 | Automatic Execution |
14:50:45 - 28-Aug-25 |
| Buy* | 122 | $57.35 | Automatic Execution |
14:50:45 - 28-Aug-25 |
| Unknown* | 0 | $57.37 | SI Trade |
14:33:53 - 28-Aug-25 |
| Buy* | 1,000 | $57.3543 | Suspected BUY Trade |
13:47:19 - 28-Aug-25 |
| Unknown* | 0 | $57.3575 | SI Trade |
13:42:30 - 28-Aug-25 |
| Sell* | 1 | $57.3475 | Automatic Execution |
13:42:30 - 28-Aug-25 |
| Buy* | 449 | $57.35 | Automatic Execution |
13:23:57 - 28-Aug-25 |
| Buy* | 1 | $57.3525 | Automatic Execution |
13:09:59 - 28-Aug-25 |
| Unknown* | 0 | $57.35001 | SI Trade |
12:44:15 - 28-Aug-25 |
| Sell* | 33 | $57.35 | Automatic Execution |
12:44:15 - 28-Aug-25 |
| Unknown* | 436 | $57.3525 | Automatic Execution |
12:08:10 - 28-Aug-25 |
| Unknown* | 1,045 | $57.36 | Negotiated Trade OTC Trade |
11:59:51 - 28-Aug-25 |
| Unknown* | 1 | $57.36 | Negotiated Trade OTC Trade |
11:59:51 - 28-Aug-25 |
| Buy* | 1,045 | $57.36 | Automatic Execution |
11:59:51 - 28-Aug-25 |
| Unknown* | 0 | $57.355 | SI Trade |
11:50:35 - 28-Aug-25 |
| Buy* | 2 | $57.355 | SI Trade |
11:50:31 - 28-Aug-25 |
| Unknown* | 0 | $57.21156 | SI Trade Currency Conversion |
11:44:06 - 28-Aug-25 |
| Buy* | 4 | $57.3625 | SI Trade |
11:29:32 - 28-Aug-25 |
| Unknown* | 0 | $57.27093 | SI Trade Currency Conversion |
11:23:13 - 28-Aug-25 |
| Unknown* | 100 | $57.3525 | Automatic Execution |
11:05:24 - 28-Aug-25 |
| Sell* | 4 | $57.35001 | SI Trade |
09:59:32 - 28-Aug-25 |
| Unknown* | 0 | $57.3625 | SI Trade |
09:59:32 - 28-Aug-25 |
| Unknown* | 718 | $57.3525 | Automatic Execution |
09:48:53 - 28-Aug-25 |
| Buy* | 51 | $57.355 | SI Trade |
09:46:25 - 28-Aug-25 |
| Unknown* | 10,000 | $57.36522 | Currency Conversion OTC Trade |
08:40:54 - 28-Aug-25 |
| Buy* | 4 | $57.35251 | SI Trade |
08:25:39 - 28-Aug-25 |
| Unknown* | 0 | $57.35251 | SI Trade |
08:25:39 - 28-Aug-25 |
| Unknown* | 0 | $57.35251 | SI Trade |
08:25:39 - 28-Aug-25 |
| Unknown* | 39 | $57.3525 | Automatic Execution |
08:24:23 - 28-Aug-25 |
| Unknown* | 50 | $57.3525 | Automatic Execution |
08:19:44 - 28-Aug-25 |
| Unknown* | 0 | $57.355 | SI Trade |
08:19:18 - 28-Aug-25 |
| Unknown* | 0 | $57.355 | SI Trade |
08:16:14 - 28-Aug-25 |
| Sell* | 182 | $57.35 | Automatic Execution |
08:13:58 - 28-Aug-25 |
| Unknown* | 2 | $57.35251 | SI Trade |
08:12:16 - 28-Aug-25 |
| Unknown* | 0 | $57.37 | SI Trade |
08:12:16 - 28-Aug-25 |
| Unknown* | 10,000 | $57.32448 | Currency Conversion OTC Trade |
08:08:23 - 28-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
08:01:54 - 28-Aug-25 |
| Buy* | 86 | $57.3325 | Automatic Execution |
08:01:54 - 28-Aug-25 |
| Unknown* | 0 | $57.325 | SI Trade |
08:00:21 - 28-Aug-25 |
| Sell* | 3 | $57.325 | SI Trade |
08:00:21 - 28-Aug-25 |
| Sell* | 2 | $57.32249 | SI Trade |
08:00:13 - 28-Aug-25 |
| Unknown* | 0 | $57.41993 | SI Trade Currency Conversion |
08:00:08 - 28-Aug-25 |
| Unknown* | 0 | $57.40001 | SI Trade |
08:00:08 - 28-Aug-25 |
| Unknown* | 0 | $57.40001 | SI Trade |
08:00:08 - 28-Aug-25 |
| Unknown* | 258,690 | $57.3322 | SI Trade |
17:13:12 - 27-Aug-25 |
| Sell* | 69 | $57.3225 | Automatic Execution |
16:29:26 - 27-Aug-25 |
| Sell* | 51 | $57.325 | Automatic Execution |
16:21:26 - 27-Aug-25 |
| Buy* | 195 | $57.33 | Automatic Execution |
16:20:52 - 27-Aug-25 |
| Buy* | 34 | $57.325 | Automatic Execution |
16:14:11 - 27-Aug-25 |
| Unknown* | 0 | $57.44624 | SI Trade Currency Conversion |
16:10:28 - 27-Aug-25 |
| Sell* | 34 | $57.3225 | Automatic Execution |
16:09:36 - 27-Aug-25 |
| Buy* | 23 | $57.325 | SI Trade |
16:05:55 - 27-Aug-25 |
| Unknown* | 2,631 | $57.32097 | OTC Trade |
16:05:54 - 27-Aug-25 |
| Sell* | 41 | $57.3225 | Automatic Execution |
16:01:26 - 27-Aug-25 |
| Sell* | 8 | $57.3225 | SI Trade |
15:52:32 - 27-Aug-25 |
| Sell* | 43 | $57.3225 | Automatic Execution |
15:52:26 - 27-Aug-25 |
| Sell* | 54 | $57.3225 | Automatic Execution |
15:41:16 - 27-Aug-25 |
| Sell* | 30 | $57.3225 | Automatic Execution |
15:34:56 - 27-Aug-25 |
| Sell* | 34 | $57.3225 | Automatic Execution |
15:28:16 - 27-Aug-25 |
| Sell* | 200 | $57.3225 | SI Trade |
15:23:39 - 27-Aug-25 |
| Buy* | 2 | $57.325 | SI Trade |
15:20:56 - 27-Aug-25 |
| Sell* | 38 | $57.3225 | Automatic Execution |
15:20:56 - 27-Aug-25 |
| Unknown* | 153 | $57.32097 | OTC Trade |
15:20:31 - 27-Aug-25 |
| Buy* | 8 | $57.325 | SI Trade |
15:16:49 - 27-Aug-25 |
| Buy* | 8 | $57.325 | Automatic Execution |
15:16:49 - 27-Aug-25 |
| Sell* | 88 | $57.3225 | Automatic Execution |
15:16:49 - 27-Aug-25 |
| Buy* | 140 | $57.325 | SI Trade |
15:13:23 - 27-Aug-25 |
| Buy* | 8 | $57.325 | SI Trade |
15:11:48 - 27-Aug-25 |
| Buy* | 8 | $57.325 | Automatic Execution |
15:11:48 - 27-Aug-25 |
| Sell* | 57 | $57.3225 | Automatic Execution |
15:11:48 - 27-Aug-25 |
| Buy* | 8 | $57.33 | SI Trade |
15:06:43 - 27-Aug-25 |
| Buy* | 8 | $57.33 | Automatic Execution |
15:06:43 - 27-Aug-25 |
| Sell* | 71 | $57.3225 | Automatic Execution |
15:02:06 - 27-Aug-25 |
| Buy* | 8 | $57.33 | SI Trade |
15:02:06 - 27-Aug-25 |
| Buy* | 8 | $57.33 | Automatic Execution |
15:02:06 - 27-Aug-25 |
| Buy* | 5 | $57.33 | SI Trade |
14:48:46 - 27-Aug-25 |
| Buy* | 8 | $57.33 | Automatic Execution |
14:48:46 - 27-Aug-25 |
| Unknown* | 0 | $57.3225 | SI Trade |
14:41:56 - 27-Aug-25 |
| Sell* | 11 | $57.3225 | Automatic Execution |
14:41:56 - 27-Aug-25 |
| Sell* | 3 | $57.3225 | Automatic Execution |
14:41:56 - 27-Aug-25 |
| Unknown* | 0 | $57.32249 | SI Trade |
14:40:46 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
14:40:46 - 27-Aug-25 |
| Sell* | 105 | $57.3225 | Automatic Execution |
14:40:46 - 27-Aug-25 |
| Buy* | 5 | $57.3325 | SI Trade |
14:29:26 - 27-Aug-25 |
| Sell* | 65 | $57.3225 | Automatic Execution |
14:29:26 - 27-Aug-25 |
| Buy* | 2,137 | $57.3325 | SI Trade |
13:58:38 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
13:56:43 - 27-Aug-25 |
| Buy* | 8 | $57.3325 | Automatic Execution |
13:56:43 - 27-Aug-25 |
| Sell* | 150 | $57.3225 | Automatic Execution |
13:56:43 - 27-Aug-25 |
| Sell* | 45 | $57.3225 | Automatic Execution |
13:56:43 - 27-Aug-25 |
| Buy* | 7 | $57.3325 | SI Trade |
13:55:32 - 27-Aug-25 |
| Buy* | 50 | $57.3325 | Automatic Execution |
13:55:32 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
13:52:16 - 27-Aug-25 |
| Buy* | 8 | $57.3325 | SI Trade |
13:52:16 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
13:52:16 - 27-Aug-25 |
| Buy* | 8 | $57.3325 | Automatic Execution |
13:52:16 - 27-Aug-25 |
| Buy* | 231 | $57.3325 | Automatic Execution |
13:52:16 - 27-Aug-25 |
| Buy* | 240 | $57.3325 | SI Trade |
13:45:24 - 27-Aug-25 |
| Buy* | 7 | $57.3325 | SI Trade |
13:45:24 - 27-Aug-25 |
| Buy* | 8 | $57.3325 | Automatic Execution |
13:45:24 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | OTC Trade |
13:45:19 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
13:45:19 - 27-Aug-25 |
| Buy* | 23 | $57.3325 | SI Trade |
13:45:19 - 27-Aug-25 |
| Unknown* | 2,400 | $57.3325 | OTC Trade |
13:45:19 - 27-Aug-25 |
| Buy* | 2,400 | $57.3325 | SI Trade |
13:45:19 - 27-Aug-25 |
| Buy* | 172 | $57.3325 | Automatic Execution |
13:39:55 - 27-Aug-25 |
| Buy* | 31 | $57.3325 | Automatic Execution |
13:39:55 - 27-Aug-25 |
| Sell* | 17 | $57.33 | Automatic Execution |
13:35:33 - 27-Aug-25 |
| Sell* | 69 | $57.33 | Automatic Execution |
13:35:33 - 27-Aug-25 |
| Buy* | 3 | $57.325 | Automatic Execution |
13:29:59 - 27-Aug-25 |
| Buy* | 6 | $57.325 | Automatic Execution |
13:18:16 - 27-Aug-25 |
| Sell* | 300 | $57.3225 | Automatic Execution |
13:17:14 - 27-Aug-25 |
| Sell* | 1 | $57.3225 | SI Trade |
13:06:31 - 27-Aug-25 |
| Sell* | 500 | $57.3225 | SI Trade |
12:43:06 - 27-Aug-25 |
| Sell* | 26 | $57.3225 | Automatic Execution |
12:38:36 - 27-Aug-25 |
| Sell* | 47 | $57.3225 | Automatic Execution |
12:06:36 - 27-Aug-25 |
| Sell* | 44 | $57.3225 | SI Trade |
12:04:04 - 27-Aug-25 |
| Sell* | 25 | $57.3225 | Automatic Execution |
11:52:06 - 27-Aug-25 |
| Sell* | 71 | $57.3225 | Automatic Execution |
11:45:34 - 27-Aug-25 |
| Sell* | 45 | $57.3225 | Automatic Execution |
11:31:59 - 27-Aug-25 |
| Buy* | 100 | $57.3275 | Automatic Execution |
11:12:21 - 27-Aug-25 |
| Buy* | 50 | $57.3275 | Automatic Execution |
11:12:14 - 27-Aug-25 |
| Buy* | 50 | $57.3275 | SI Trade |
11:09:55 - 27-Aug-25 |
| Unknown* | 50 | $57.3275 | OTC Trade |
11:09:55 - 27-Aug-25 |
| Sell* | 1,395 | $57.3275 | Automatic Execution |
11:08:20 - 27-Aug-25 |
| Buy* | 100 | $57.33 | SI Trade |
11:05:00 - 27-Aug-25 |
| Unknown* | 100 | $57.33 | OTC Trade |
11:05:00 - 27-Aug-25 |
| Buy* | 42 | $57.33 | SI Trade |
11:03:12 - 27-Aug-25 |
| Sell* | 300 | $57.33 | Automatic Execution |
11:03:12 - 27-Aug-25 |
| Sell* | 145 | $57.33 | Automatic Execution |
11:03:12 - 27-Aug-25 |
| Sell* | 4,332 | $57.33 | Automatic Execution |
11:03:12 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
10:50:47 - 27-Aug-25 |
| Sell* | 36 | $57.33 | Automatic Execution |
10:46:16 - 27-Aug-25 |
| Sell* | 31 | $57.33 | Automatic Execution |
10:20:26 - 27-Aug-25 |
| Sell* | 1 | $57.33 | SI Trade |
10:09:31 - 27-Aug-25 |
| Unknown* | 0 | $57.54972 | SI Trade Currency Conversion |
09:57:46 - 27-Aug-25 |
| Sell* | 7 | $57.33 | Automatic Execution |
09:57:02 - 27-Aug-25 |
| Sell* | 30 | $57.33 | Automatic Execution |
09:55:26 - 27-Aug-25 |
| Sell* | 26 | $57.33 | Automatic Execution |
09:35:16 - 27-Aug-25 |
| Unknown* | 12,500 | $57.47531 | Currency Conversion OTC Trade |
09:28:55 - 27-Aug-25 |
| Sell* | 1 | $57.33 | SI Trade |
09:17:36 - 27-Aug-25 |
| Sell* | 25 | $57.33 | Automatic Execution |
09:17:36 - 27-Aug-25 |
| Unknown* | 0 | $57.3325 | SI Trade |
09:06:31 - 27-Aug-25 |
| Sell* | 4 | $57.33 | SI Trade |
09:06:31 - 27-Aug-25 |
| Buy* | 70 | $57.3325 | Automatic Execution |
09:03:46 - 27-Aug-25 |
| Sell* | 36 | $57.33 | Automatic Execution |
08:58:36 - 27-Aug-25 |
| Sell* | 12 | $57.33 | Automatic Execution |
08:20:46 - 27-Aug-25 |
| Unknown* | 0 | $57.345 | SI Trade |
08:14:39 - 27-Aug-25 |
| Unknown* | 0 | $57.345 | SI Trade |
08:14:39 - 27-Aug-25 |
| Unknown* | 0 | $57.3625 | SI Trade |
08:13:08 - 27-Aug-25 |
| Unknown* | 0 | $57.36751 | SI Trade |
08:13:04 - 27-Aug-25 |
| Unknown* | 0 | $57.39043 | SI Trade Currency Conversion |
08:11:44 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:06:10 - 27-Aug-25 |
| Unknown* | 0 | $57.3875 | SI Trade |
08:04:09 - 27-Aug-25 |
| Unknown* | 4 | $57.3875 | SI Trade |
08:04:09 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Buy* | 1 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Buy* | 8 | $57.395 | Automatic Execution |
08:00:25 - 27-Aug-25 |
| Sell* | 62 | $57.355 | Automatic Execution |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.33 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 0 | $57.395 | SI Trade |
08:00:25 - 27-Aug-25 |
| Sell* | 85 | $57.33 | Uncrossing Trade |
08:00:25 - 27-Aug-25 |
| Sell* | 18 | $57.3175 | Automatic Execution |
16:29:29 - 26-Aug-25 |
| Unknown* | 0 | $57.325 | SI Trade |
16:28:55 - 26-Aug-25 |
| Sell* | 100 | $57.3175 | Automatic Execution |
16:27:43 - 26-Aug-25 |
| Sell* | 88 | $57.325 | Automatic Execution |
16:19:15 - 26-Aug-25 |
| Sell* | 13 | $57.3175 | Automatic Execution |
16:14:19 - 26-Aug-25 |
| Buy* | 367 | $57.325 | Automatic Execution |
16:01:52 - 26-Aug-25 |
| Buy* | 9 | $57.325 | Automatic Execution |
16:01:52 - 26-Aug-25 |
| Sell* | 10 | $57.315 | Automatic Execution |
15:54:49 - 26-Aug-25 |
| Unknown* | 0 | $57.33 | SI Trade |
15:53:36 - 26-Aug-25 |
| Unknown* | 0 | $57.33 | SI Trade |
15:45:49 - 26-Aug-25 |
| Sell* | 2 | $57.3175 | SI Trade |
15:45:49 - 26-Aug-25 |
| Sell* | 9 | $57.3175 | Automatic Execution |
15:45:49 - 26-Aug-25 |
| Sell* | 40 | $57.32 | Automatic Execution |
15:27:54 - 26-Aug-25 |
| Sell* | 483 | $57.32 | Result of RFQ |
15:27:54 - 26-Aug-25 |
| Sell* | 523 | $57.32043 | Negotiated Trade |
15:24:59 - 26-Aug-25 |
| Sell* | 94 | $57.315 | Automatic Execution |
15:13:54 - 26-Aug-25 |
| Sell* | 656 | $57.315 | Automatic Execution |
15:13:54 - 26-Aug-25 |