| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | $59.80556 | Currency Conversion Negotiated Trade |
10:12:46 - 15-Sep-25 |
| Unknown* | 1,664 | $60.08 | Negotiated Trade OTC Trade |
09:26:34 - 15-Sep-25 |
| Buy* | 1,664 | $60.08 | Automatic Execution |
09:26:34 - 15-Sep-25 |
| Unknown* | 5 | $59.79443 | Currency Conversion Negotiated Trade |
09:03:23 - 15-Sep-25 |
| Buy* | 1 | $59.93 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 16 | $59.81 | Suspected BUY Trade |
08:00:18 - 15-Sep-25 |
| Sell* | 306 | $59.54 | Automatic Execution |
15:55:37 - 12-Sep-25 |
| Unknown* | 14 | $59.56016 | Currency Conversion Negotiated Trade |
13:14:49 - 12-Sep-25 |
| Unknown* | 101 | $59.47679 | Currency Conversion Negotiated Trade |
09:53:23 - 12-Sep-25 |
| Sell* | 12 | $59.72 | Automatic Execution |
08:26:07 - 12-Sep-25 |
| Sell* | 2,043 | $59.72 | Automatic Execution |
08:26:07 - 12-Sep-25 |
| Buy* | 100 | $59.80 | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Buy* | 17 | $59.67 | SI Trade |
16:37:08 - 11-Sep-25 |
| Unknown* | 17 | $59.67 | OTC Trade |
16:37:08 - 11-Sep-25 |
| Buy* | 17 | $59.67 | Suspected BUY Trade |
16:35:22 - 11-Sep-25 |
| Sell* | 1 | $59.61 | Automatic Execution |
15:28:26 - 11-Sep-25 |
| Unknown* | 168 | $59.39811 | SI Trade Currency Conversion |
13:08:24 - 11-Sep-25 |
| Unknown* | 5 | $59.40685 | Currency Conversion Negotiated Trade |
12:17:52 - 11-Sep-25 |
| Unknown* | 4,000 | $59.30451 | SI Trade Currency Conversion |
09:25:14 - 11-Sep-25 |
| Sell* | 37 | $59.40 | Automatic Execution |
13:09:50 - 10-Sep-25 |
| Sell* | 7 | $59.3755 | Negotiated Trade |
12:32:19 - 10-Sep-25 |
| Sell* | 6 | $59.52 | Automatic Execution |
09:02:54 - 10-Sep-25 |
| Sell* | 8 | $59.51 | Automatic Execution |
08:17:52 - 10-Sep-25 |
| Sell* | 1 | $59.28 | Automatic Execution |
15:32:48 - 09-Sep-25 |
| Unknown* | 170 | $59.35 | Negotiated Trade OTC Trade |
15:32:26 - 09-Sep-25 |
| Buy* | 170 | $59.35 | Automatic Execution |
15:32:26 - 09-Sep-25 |
| Buy* | 1,174 | $59.32 | Automatic Execution |
15:02:55 - 09-Sep-25 |
| Buy* | 840 | $59.32 | Automatic Execution |
15:02:55 - 09-Sep-25 |
| Buy* | 840 | $59.33 | Automatic Execution |
14:46:03 - 09-Sep-25 |
| Buy* | 840 | $59.35 | Automatic Execution |
14:32:00 - 09-Sep-25 |
| Sell* | 207 | $59.29 | Automatic Execution |
14:21:10 - 09-Sep-25 |
| Unknown* | 36 | $59.36984 | Currency Conversion Negotiated Trade |
12:21:52 - 09-Sep-25 |
| Unknown* | 32 | $59.36984 | Currency Conversion Negotiated Trade |
12:18:13 - 09-Sep-25 |
| Unknown* | 68 | $59.37079 | Currency Conversion Negotiated Trade |
10:50:15 - 09-Sep-25 |
| Buy* | 1 | $59.46 | Automatic Execution |
09:42:34 - 09-Sep-25 |
| Unknown* | 1 | $59.59 | Negotiated Trade OTC Trade |
08:00:46 - 09-Sep-25 |
| Unknown* | 1,615 | $59.32 | OTC Trade |
14:58:08 - 08-Sep-25 |
| Unknown* | 114 | $59.14132 | Currency Conversion Negotiated Trade |
14:11:10 - 08-Sep-25 |
| Sell* | 3 | $59.18 | Automatic Execution |
13:01:15 - 08-Sep-25 |
| Sell* | 3 | $59.20 | Automatic Execution |
12:00:50 - 08-Sep-25 |
| Unknown* | 21 | $59.10 | SI Trade |
16:37:29 - 05-Sep-25 |
| Unknown* | 21 | $59.10 | OTC Trade |
16:37:29 - 05-Sep-25 |
| Buy* | 21 | $59.10 | Suspected BUY Trade |
16:35:08 - 05-Sep-25 |
| Buy* | 178 | $58.99 | Automatic Execution |
15:32:57 - 05-Sep-25 |
| Unknown* | 4 | $58.94642 | Currency Conversion Negotiated Trade |
12:07:54 - 05-Sep-25 |
| Unknown* | 6 | $58.91278 | Currency Conversion Negotiated Trade |
10:15:20 - 05-Sep-25 |
| Sell* | 51 | $59.0272 | Negotiated Trade |
09:22:10 - 05-Sep-25 |
| Unknown* | 6 | $58.974 | Currency Conversion Negotiated Trade |
09:19:52 - 05-Sep-25 |
| Buy* | 1,189 | $58.65 | Suspected BUY Trade |
16:35:05 - 04-Sep-25 |
| Unknown* | 22 | $58.55708 | Currency Conversion Negotiated Trade |
14:31:04 - 04-Sep-25 |
| Unknown* | 455 | $58.66411 | Currency Conversion OTC Trade |
11:59:52 - 04-Sep-25 |
| Unknown* | 103 | $58.52915 | SI Trade Currency Conversion |
10:53:14 - 04-Sep-25 |
| Unknown* | 33 | $58.40869 | Currency Conversion Negotiated Trade |
10:52:18 - 04-Sep-25 |
| Buy* | 200 | $58.53 | Automatic Execution |
08:42:16 - 04-Sep-25 |
| Buy* | 200 | $58.53 | Automatic Execution |
08:42:15 - 04-Sep-25 |
| Buy* | 200 | $58.53 | Automatic Execution |
08:42:15 - 04-Sep-25 |
| Buy* | 200 | $58.53 | Automatic Execution |
08:42:14 - 04-Sep-25 |
| Buy* | 2,039 | $58.53 | Automatic Execution |
08:42:14 - 04-Sep-25 |
| Buy* | 200 | $58.53 | Automatic Execution |
08:42:14 - 04-Sep-25 |
| Buy* | 1 | $58.33 | Automatic Execution |
08:22:30 - 04-Sep-25 |
| Unknown* | 51 | $58.34 | Negotiated Trade OTC Trade |
08:01:11 - 04-Sep-25 |
| Unknown* | 115 | $57.946 | Currency Conversion Negotiated Trade |
14:04:00 - 03-Sep-25 |
| Buy* | 40 | $58.42 | Suspected BUY Trade |
11:32:00 - 03-Sep-25 |
| Unknown* | 54 | $57.99 | OTC Trade |
16:37:25 - 02-Sep-25 |
| Buy* | 54 | $57.99 | SI Trade |
16:37:25 - 02-Sep-25 |
| Sell* | 54 | $57.99 | Uncrossing Trade |
16:35:11 - 02-Sep-25 |
| Unknown* | 1,859 | $58.16 | OTC Trade |
15:49:01 - 02-Sep-25 |
| Buy* | 41 | $58.33 | Automatic Execution |
15:01:21 - 02-Sep-25 |
| Sell* | 765 | $58.15 | SI Trade |
14:46:40 - 02-Sep-25 |
| Unknown* | 765 | $58.15 | OTC Trade |
14:46:40 - 02-Sep-25 |
| Buy* | 882 | $58.06 | Automatic Execution |
14:34:02 - 02-Sep-25 |
| Buy* | 201 | $58.05 | Automatic Execution |
14:34:02 - 02-Sep-25 |
| Sell* | 358 | $58.2166 | Negotiated Trade |
12:27:20 - 02-Sep-25 |
| Unknown* | 11 | $59.11 | OTC Trade |
16:37:27 - 01-Sep-25 |
| Buy* | 11 | $59.11 | SI Trade |
16:37:27 - 01-Sep-25 |
| Buy* | 11 | $59.11 | Suspected BUY Trade |
16:35:10 - 01-Sep-25 |
| Buy* | 25 | $59.05 | Automatic Execution |
16:24:24 - 01-Sep-25 |
| Buy* | 178 | $59.23 | Automatic Execution |
11:27:57 - 01-Sep-25 |
| Buy* | 116 | $59.2645 | Suspected BUY Trade |
10:30:50 - 01-Sep-25 |
| Buy* | 476 | $58.95 | Suspected BUY Trade |
16:35:17 - 29-Aug-25 |
| Unknown* | 170 | $59.17282 | Currency Conversion Negotiated Trade |
13:59:56 - 29-Aug-25 |
| Unknown* | 40 | $59.13233 | Currency Conversion Negotiated Trade |
13:34:41 - 29-Aug-25 |
| Unknown* | 22 | $59.14583 | Currency Conversion Negotiated Trade |
13:09:02 - 29-Aug-25 |
| Unknown* | 22 | $59.11883 | Currency Conversion Negotiated Trade |
12:21:40 - 29-Aug-25 |
| Unknown* | 9 | $59.0253 | Currency Conversion Negotiated Trade |
08:46:24 - 29-Aug-25 |
| Sell* | 3,870 | $58.98 | Automatic Execution |
08:46:14 - 29-Aug-25 |
| Sell* | 3,870 | $59.00 | Automatic Execution |
08:40:50 - 29-Aug-25 |
| Sell* | 3,715 | $59.04 | Automatic Execution |
08:35:45 - 29-Aug-25 |
| Sell* | 3,415 | $59.05 | Automatic Execution |
08:34:55 - 29-Aug-25 |
| Unknown* | 1 | $59.09859 | Currency Conversion Negotiated Trade |
08:30:00 - 29-Aug-25 |
| Sell* | 2,039 | $59.11 | Automatic Execution |
08:24:01 - 29-Aug-25 |
| Sell* | 2,039 | $59.12 | Automatic Execution |
08:18:04 - 29-Aug-25 |
| Sell* | 4,146 | $59.12 | Automatic Execution |
08:17:58 - 29-Aug-25 |
| Sell* | 2,039 | $59.12 | Automatic Execution |
08:17:58 - 29-Aug-25 |
| Sell* | 2,039 | $59.15 | Automatic Execution |
08:15:52 - 29-Aug-25 |
| Sell* | 1,497 | $59.15 | Automatic Execution |
08:15:35 - 29-Aug-25 |
| Sell* | 4,688 | $59.15 | Automatic Execution |
08:15:35 - 29-Aug-25 |
| Sell* | 2,039 | $59.11 | Automatic Execution |
08:06:05 - 29-Aug-25 |
| Sell* | 2,039 | $59.12 | Automatic Execution |
08:06:03 - 29-Aug-25 |
| Sell* | 2,039 | $59.13 | Automatic Execution |
08:05:54 - 29-Aug-25 |
| Sell* | 845 | $59.13 | Automatic Execution |
08:05:50 - 29-Aug-25 |
| Sell* | 845 | $59.12 | Automatic Execution |
08:05:16 - 29-Aug-25 |
| Sell* | 845 | $59.10 | Automatic Execution |
08:05:07 - 29-Aug-25 |
| Sell* | 845 | $59.08 | Automatic Execution |
08:04:36 - 29-Aug-25 |
| Sell* | 845 | $59.08 | Automatic Execution |
08:04:33 - 29-Aug-25 |
| Sell* | 845 | $59.05 | Automatic Execution |
08:02:06 - 29-Aug-25 |
| Buy* | 185 | $59.09 | Suspected BUY Trade |
08:00:28 - 29-Aug-25 |
| Unknown* | 1 | $59.28107 | Currency Conversion Negotiated Trade |
08:00:12 - 29-Aug-25 |
| Unknown* | 1 | $59.23165 | Currency Conversion Negotiated Trade |
15:16:16 - 28-Aug-25 |
| Unknown* | 12 | $59.21924 | Currency Conversion Negotiated Trade |
15:15:34 - 28-Aug-25 |
| Buy* | 275 | $59.26 | Automatic Execution |
14:51:58 - 28-Aug-25 |
| Unknown* | 128 | $58.97626 | Currency Conversion Negotiated Trade |
12:21:04 - 28-Aug-25 |
| Unknown* | 1 | $59.15741 | Currency Conversion Negotiated Trade |
10:59:53 - 28-Aug-25 |
| Unknown* | 1 | $59.15741 | Currency Conversion Negotiated Trade |
10:59:25 - 28-Aug-25 |
| Sell* | 21 | $59.1844 | Negotiated Trade |
09:54:42 - 28-Aug-25 |
| Unknown* | 4 | $59.38419 | Currency Conversion Negotiated Trade |
09:00:44 - 28-Aug-25 |
| Unknown* | 87 | $58.93 | SI Trade |
16:39:46 - 27-Aug-25 |
| Unknown* | 87 | $58.93 | OTC Trade |
16:39:46 - 27-Aug-25 |
| Buy* | 87 | $58.93 | Suspected BUY Trade |
16:35:26 - 27-Aug-25 |
| Unknown* | 1,198 | $58.86 | OTC Trade |
15:16:35 - 27-Aug-25 |
| Unknown* | 207 | $58.89292 | Currency Conversion Negotiated Trade |
14:31:51 - 27-Aug-25 |
| Unknown* | 30 | $59.01742 | Currency Conversion Negotiated Trade |
13:25:10 - 27-Aug-25 |
| Sell* | 1 | $58.83 | SI Trade |
13:06:31 - 27-Aug-25 |
| Unknown* | 1 | $58.95349 | Currency Conversion Negotiated Trade |
12:21:51 - 27-Aug-25 |
| Unknown* | 11 | $58.78 | Negotiated Trade OTC Trade |
11:37:26 - 27-Aug-25 |
| Buy* | 11 | $58.78 | Automatic Execution |
11:37:25 - 27-Aug-25 |
| Unknown* | 4 | $58.87677 | Currency Conversion Negotiated Trade |
10:23:31 - 27-Aug-25 |
| Buy* | 34 | $58.77 | Automatic Execution |
09:19:30 - 27-Aug-25 |
| Unknown* | 542 | $59.161 | OTC Trade |
20:19:00 - 26-Aug-25 |
| Unknown* | 506 | $59.1794 | OTC Trade |
17:00:29 - 26-Aug-25 |
| Unknown* | 0 | $59.26 | SI Trade |
15:56:12 - 26-Aug-25 |
| Buy* | 2 | $59.31 | Automatic Execution |
15:36:17 - 26-Aug-25 |
| Buy* | 1 | $59.28 | Automatic Execution |
15:32:11 - 26-Aug-25 |
| Unknown* | 429 | $59.2823 | OTC Trade |
15:31:20 - 26-Aug-25 |
| Buy* | 225 | $59.2537 | Suspected BUY Trade |
14:44:52 - 26-Aug-25 |
| Buy* | 1 | $59.25 | Automatic Execution |
14:18:00 - 26-Aug-25 |
| Sell* | 15 | $59.07 | Automatic Execution |
10:38:46 - 26-Aug-25 |
| Sell* | 2 | $59.07 | Automatic Execution |
10:34:40 - 26-Aug-25 |
| Sell* | 701 | $59.05 | Automatic Execution |
10:28:18 - 26-Aug-25 |
| Buy* | 2 | $59.10 | Automatic Execution |
10:12:30 - 26-Aug-25 |
| Unknown* | 1,692 | $59.09 | Negotiated Trade OTC Trade |
10:12:07 - 26-Aug-25 |
| Buy* | 1,692 | $59.09 | Automatic Execution |
10:12:06 - 26-Aug-25 |
| Buy* | 2 | $59.00 | Automatic Execution |
08:51:46 - 26-Aug-25 |
| Unknown* | 50 | $59.02 | Negotiated Trade OTC Trade |
08:05:43 - 26-Aug-25 |
| Buy* | 49 | $59.02 | Suspected BUY Trade |
08:05:34 - 26-Aug-25 |
| Unknown* | 4 | $59.01076 | Currency Conversion Negotiated Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 350 | $60.3867 | Suspected BUY Trade |
15:53:55 - 22-Aug-25 |
| Sell* | 23 | $59.68 | Automatic Execution |
14:17:56 - 22-Aug-25 |
| Unknown* | 78 | $59.61551 | Currency Conversion Negotiated Trade |
12:11:49 - 22-Aug-25 |
| Unknown* | 78 | $59.62892 | Currency Conversion Negotiated Trade |
11:48:31 - 22-Aug-25 |
| Sell* | 19 | $59.61 | Automatic Execution |
11:45:36 - 22-Aug-25 |
| Unknown* | 2 | $59.54846 | Currency Conversion Negotiated Trade |
10:41:21 - 22-Aug-25 |
| Buy* | 60 | $59.60 | Automatic Execution |
10:05:06 - 22-Aug-25 |
| Unknown* | 225 | $59.35644 | Currency Conversion Negotiated Trade |
08:04:22 - 22-Aug-25 |
| Unknown* | 1 | $59.45108 | Currency Conversion Negotiated Trade |
12:01:52 - 21-Aug-25 |
| Unknown* | 16 | $59.69384 | Currency Conversion Negotiated Trade |
09:04:35 - 21-Aug-25 |
| Unknown* | 16 | $59.69384 | Currency Conversion Negotiated Trade |
09:03:27 - 21-Aug-25 |
| Unknown* | 5 | $59.72181 | Currency Conversion Negotiated Trade |
08:51:54 - 21-Aug-25 |
| Unknown* | 5 | $59.71401 | Currency Conversion Negotiated Trade |
08:50:19 - 21-Aug-25 |
| Unknown* | 22 | $59.79288 | Currency Conversion Negotiated Trade |
13:36:47 - 20-Aug-25 |
| Buy* | 2 | $59.66 | Automatic Execution |
10:30:29 - 20-Aug-25 |
| Sell* | 33 | $59.60 | Automatic Execution |
10:04:00 - 20-Aug-25 |
| Unknown* | 26 | $59.54859 | Currency Conversion Negotiated Trade |
08:00:31 - 20-Aug-25 |
| Buy* | 504 | $59.81 | Automatic Execution |
13:52:22 - 19-Aug-25 |
| Sell* | 54 | $59.75 | Negotiated Trade |
10:52:03 - 19-Aug-25 |
| Sell* | 94 | $59.51 | Automatic Execution |
09:08:54 - 19-Aug-25 |
| Buy* | 151 | $59.47 | Automatic Execution |
08:18:17 - 19-Aug-25 |
| Buy* | 476 | $59.57 | Suspected BUY Trade |
16:35:20 - 15-Aug-25 |
| Buy* | 1,705 | $59.5445 | Suspected BUY Trade |
16:12:00 - 15-Aug-25 |
| Unknown* | 228 | $59.46064 | Currency Conversion Negotiated Trade |
16:11:38 - 15-Aug-25 |
| Sell* | 1,684 | $59.4422 | SI Trade |
14:39:28 - 15-Aug-25 |
| Unknown* | 18 | $59.46578 | Currency Conversion Negotiated Trade |
11:37:25 - 15-Aug-25 |
| Unknown* | 11 | $59.56969 | Currency Conversion Negotiated Trade |
09:00:33 - 15-Aug-25 |
| Unknown* | 113 | $59.51659 | Currency Conversion Negotiated Trade |
08:54:30 - 15-Aug-25 |
| Sell* | 3 | $58.89 | Automatic Execution |
14:13:03 - 14-Aug-25 |
| Sell* | 846 | $59.00 | Automatic Execution |
08:13:50 - 14-Aug-25 |
| Buy* | 3 | $59.00 | SI Trade |
13:19:45 - 13-Aug-25 |
| Sell* | 1,160 | $59.00 | Negotiated Trade |
09:42:20 - 13-Aug-25 |
| Buy* | 2,180 | $59.0095 | Suspected BUY Trade |
09:17:09 - 13-Aug-25 |
| Buy* | 97 | $58.97 | Automatic Execution |
08:21:29 - 13-Aug-25 |
| Unknown* | 1,704 | $58.601 | SI Trade |
18:50:59 - 12-Aug-25 |
| Buy* | 44 | $58.58 | Automatic Execution |
16:29:45 - 12-Aug-25 |
| Buy* | 24 | $58.55 | Automatic Execution |
16:27:05 - 12-Aug-25 |
| Buy* | 19 | $58.53 | Automatic Execution |
16:25:45 - 12-Aug-25 |
| Buy* | 27 | $58.50 | Automatic Execution |
16:23:45 - 12-Aug-25 |
| Buy* | 27 | $58.49 | Automatic Execution |
16:21:45 - 12-Aug-25 |
| Buy* | 17 | $58.49 | Automatic Execution |
16:18:45 - 12-Aug-25 |
| Buy* | 30 | $58.48 | Automatic Execution |
16:16:35 - 12-Aug-25 |
| Buy* | 27 | $58.48 | Automatic Execution |
16:14:35 - 12-Aug-25 |
| Buy* | 23 | $58.47 | Automatic Execution |
16:12:35 - 12-Aug-25 |
| Buy* | 17 | $58.48 | Automatic Execution |
16:11:05 - 12-Aug-25 |
| Buy* | 18 | $58.48 | Automatic Execution |
16:09:15 - 12-Aug-25 |
| Buy* | 7 | $58.46 | Automatic Execution |
16:05:15 - 12-Aug-25 |
| Unknown* | 1 | $58.24355 | SI Trade Currency Conversion |
08:50:11 - 12-Aug-25 |
| Unknown* | 745 | $58.24355 | SI Trade Currency Conversion |
08:50:01 - 12-Aug-25 |
| Unknown* | 508 | $58.23193 | SI Trade Currency Conversion |
08:36:39 - 12-Aug-25 |
| Buy* | 100 | $57.94 | Automatic Execution |
15:56:35 - 11-Aug-25 |
| Buy* | 127 | $58.09 | Automatic Execution |
15:13:31 - 11-Aug-25 |
| Sell* | 2,870 | $58.03 | Automatic Execution |
15:04:33 - 11-Aug-25 |
| Sell* | 1,746 | $58.03 | Automatic Execution |
15:04:31 - 11-Aug-25 |