| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $59.58 | SI Trade |
16:29:15 - 21-Aug-25 |
| Unknown* | 0 | $59.31 | SI Trade |
13:40:31 - 21-Aug-25 |
| Unknown* | 0 | $59.39 | SI Trade |
13:16:54 - 21-Aug-25 |
| Sell* | 1 | $59.33 | SI Trade |
13:09:32 - 21-Aug-25 |
| Unknown* | 0 | $59.48 | SI Trade |
08:44:11 - 21-Aug-25 |
| Unknown* | 0 | $59.25 | SI Trade |
08:00:13 - 21-Aug-25 |
| Buy* | 100 | $59.69 | Automatic Execution |
16:24:01 - 20-Aug-25 |
| Unknown* | 0 | $59.66 | SI Trade |
16:07:13 - 20-Aug-25 |
| Buy* | 2 | $59.61 | SI Trade |
15:37:49 - 20-Aug-25 |
| Unknown* | 0 | $59.79 | SI Trade |
14:45:48 - 20-Aug-25 |
| Unknown* | 0 | $59.77 | SI Trade |
12:40:15 - 20-Aug-25 |
| Buy* | 16 | $59.82999 | Ordinary |
11:19:22 - 20-Aug-25 |
| Sell* | 95 | $60.36 | Automatic Execution |
16:25:52 - 18-Aug-25 |
| Buy* | 2 | $60.40 | SI Trade |
15:59:12 - 18-Aug-25 |
| Unknown* | 0 | $60.26 | SI Trade |
13:43:49 - 18-Aug-25 |
| Unknown* | 5 | $60.31536 | Currency Conversion Negotiated Trade |
11:26:39 - 18-Aug-25 |
| Sell* | 55 | $59.84 | Automatic Execution |
16:15:52 - 15-Aug-25 |
| Buy* | 846 | $59.80 | Automatic Execution |
14:50:54 - 15-Aug-25 |
| Buy* | 846 | $59.78 | Automatic Execution |
14:49:53 - 15-Aug-25 |
| Buy* | 846 | $59.86 | Automatic Execution |
14:46:36 - 15-Aug-25 |
| Buy* | 16 | $59.8743 | Suspected BUY Trade |
10:48:28 - 15-Aug-25 |
| Buy* | 135 | $58.9094 | Suspected BUY Trade |
12:00:58 - 14-Aug-25 |
| Unknown* | 0 | $58.89 | SI Trade |
11:52:03 - 14-Aug-25 |
| Unknown* | 0 | $58.72 | SI Trade |
09:58:03 - 14-Aug-25 |
| Unknown* | 0 | $58.76 | SI Trade |
09:47:19 - 14-Aug-25 |
| Unknown* | 0 | $58.93 | SI Trade |
08:57:01 - 14-Aug-25 |
| Buy* | 32 | $59.34 | Automatic Execution |
14:19:04 - 13-Aug-25 |
| Unknown* | 0 | $59.48 | SI Trade |
11:26:22 - 13-Aug-25 |
| Unknown* | 0 | $59.48 | SI Trade |
11:19:07 - 13-Aug-25 |
| Unknown* | 0 | $59.50 | SI Trade |
10:36:56 - 13-Aug-25 |
| Unknown* | 0 | $59.25 | SI Trade |
08:00:29 - 13-Aug-25 |
| Buy* | 1 | $59.98 | SI Trade |
08:00:01 - 13-Aug-25 |
| Buy* | 179 | $58.92 | Result of RFQ |
08:01:31 - 12-Aug-25 |
| Buy* | 98 | $58.57 | Automatic Execution |
11:55:13 - 11-Aug-25 |
| Buy* | 854 | $58.58 | Automatic Execution |
11:39:52 - 11-Aug-25 |
| Buy* | 1 | $58.68 | SI Trade |
08:00:20 - 11-Aug-25 |
| Unknown* | 0 | $58.58 | SI Trade |
08:00:05 - 11-Aug-25 |
| Unknown* | 5 | $58.31475 | Currency Conversion Negotiated Trade |
10:05:39 - 08-Aug-25 |
| Buy* | 871 | $58.20 | Automatic Execution |
09:02:00 - 08-Aug-25 |
| Sell* | 100 | $57.47 | Automatic Execution |
15:49:37 - 07-Aug-25 |
| Sell* | 329 | $57.4474 | Negotiated Trade |
15:23:20 - 07-Aug-25 |
| Unknown* | 0 | $57.68 | SI Trade |
14:59:09 - 07-Aug-25 |
| Buy* | 2 | $57.63 | SI Trade |
08:00:28 - 07-Aug-25 |
| Unknown* | 0 | $56.90 | SI Trade |
10:18:59 - 06-Aug-25 |
| Unknown* | 0 | $56.82 | SI Trade |
10:16:36 - 06-Aug-25 |
| Buy* | 131 | $56.94 | Automatic Execution |
09:01:07 - 06-Aug-25 |
| Unknown* | 0 | $57.01 | SI Trade |
08:00:18 - 06-Aug-25 |
| Sell* | 82 | $56.36 | Automatic Execution |
13:19:34 - 05-Aug-25 |
| Unknown* | 0 | $56.48 | SI Trade |
13:03:10 - 05-Aug-25 |
| Unknown* | 0 | $56.46 | SI Trade |
11:48:22 - 05-Aug-25 |
| Unknown* | 0 | $56.79 | SI Trade |
08:00:29 - 05-Aug-25 |
| Unknown* | 0 | $56.79 | SI Trade |
08:00:28 - 05-Aug-25 |
| Buy* | 8 | $56.79 | Automatic Execution |
08:00:28 - 05-Aug-25 |
| Buy* | 13 | $56.1442 | Suspected BUY Trade |
13:40:54 - 04-Aug-25 |
| Sell* | 90 | $56.16 | Automatic Execution |
13:23:47 - 04-Aug-25 |
| Buy* | 100 | $56.16 | Automatic Execution |
13:23:47 - 04-Aug-25 |
| Sell* | 100 | $56.07 | Automatic Execution |
11:19:37 - 04-Aug-25 |
| Sell* | 100 | $56.09 | Automatic Execution |
11:17:05 - 04-Aug-25 |
| Sell* | 100 | $56.09 | Automatic Execution |
11:17:00 - 04-Aug-25 |
| Sell* | 100 | $56.12 | Automatic Execution |
10:56:28 - 04-Aug-25 |
| Sell* | 100 | $56.12 | Automatic Execution |
10:56:23 - 04-Aug-25 |
| Buy* | 100 | $55.52 | Automatic Execution |
16:07:28 - 01-Aug-25 |
| Buy* | 100 | $55.52 | Automatic Execution |
16:07:17 - 01-Aug-25 |
| Buy* | 100 | $55.43 | Automatic Execution |
15:50:15 - 01-Aug-25 |
| Buy* | 100 | $55.41 | Automatic Execution |
15:49:58 - 01-Aug-25 |
| Unknown* | 0 | $55.61 | SI Trade |
15:35:42 - 01-Aug-25 |
| Buy* | 100 | $55.49 | Automatic Execution |
15:24:34 - 01-Aug-25 |
| Buy* | 100 | $55.47 | Automatic Execution |
15:24:07 - 01-Aug-25 |
| Buy* | 100 | $55.34 | Automatic Execution |
14:51:04 - 01-Aug-25 |
| Sell* | 888 | $55.42 | Automatic Execution |
14:46:16 - 01-Aug-25 |
| Sell* | 49 | $55.43 | Automatic Execution |
14:46:16 - 01-Aug-25 |
| Sell* | 888 | $55.44 | Automatic Execution |
14:46:14 - 01-Aug-25 |
| Unknown* | 0 | $55.75 | SI Trade |
14:37:41 - 01-Aug-25 |
| Buy* | 100 | $55.66 | Automatic Execution |
14:33:44 - 01-Aug-25 |
| Buy* | 100 | $55.68 | Automatic Execution |
14:32:57 - 01-Aug-25 |
| Sell* | 100 | $55.84 | Automatic Execution |
14:23:14 - 01-Aug-25 |
| Buy* | 100 | $55.86 | Automatic Execution |
14:23:05 - 01-Aug-25 |
| Buy* | 100 | $56.07 | Automatic Execution |
13:48:29 - 01-Aug-25 |
| Buy* | 100 | $56.07 | Automatic Execution |
13:48:24 - 01-Aug-25 |
| Sell* | 100 | $56.11 | Automatic Execution |
13:43:39 - 01-Aug-25 |
| Sell* | 100 | $56.11 | Automatic Execution |
13:43:33 - 01-Aug-25 |
| Sell* | 888 | $56.07 | Automatic Execution |
13:36:48 - 01-Aug-25 |
| Sell* | 100 | $56.20 | Automatic Execution |
12:47:41 - 01-Aug-25 |
| Sell* | 100 | $56.20 | Automatic Execution |
12:47:36 - 01-Aug-25 |
| Buy* | 2 | $56.20 | SI Trade |
12:09:39 - 01-Aug-25 |
| Buy* | 21 | $56.20 | Automatic Execution |
12:09:34 - 01-Aug-25 |
| Sell* | 100 | $56.15 | Automatic Execution |
11:44:08 - 01-Aug-25 |
| Sell* | 100 | $56.15 | Automatic Execution |
11:44:02 - 01-Aug-25 |
| Sell* | 100 | $56.15 | Automatic Execution |
11:42:31 - 01-Aug-25 |
| Sell* | 100 | $56.15 | Automatic Execution |
11:42:25 - 01-Aug-25 |
| Sell* | 100 | $56.17 | Automatic Execution |
10:23:28 - 01-Aug-25 |
| Sell* | 100 | $56.17 | Automatic Execution |
10:23:21 - 01-Aug-25 |
| Sell* | 100 | $56.21 | Automatic Execution |
10:03:20 - 01-Aug-25 |
| Sell* | 100 | $56.21 | Automatic Execution |
10:03:14 - 01-Aug-25 |
| Buy* | 171 | $56.28 | Automatic Execution |
09:50:34 - 01-Aug-25 |
| Buy* | 100 | $56.18 | Automatic Execution |
09:46:11 - 01-Aug-25 |
| Buy* | 100 | $56.18 | Automatic Execution |
09:46:06 - 01-Aug-25 |
| Buy* | 171 | $56.20 | Automatic Execution |
09:41:38 - 01-Aug-25 |
| Sell* | 100 | $56.22 | Automatic Execution |
09:26:29 - 01-Aug-25 |
| Sell* | 100 | $56.22 | Automatic Execution |
09:26:24 - 01-Aug-25 |
| Buy* | 100 | $56.27 | Automatic Execution |
09:18:44 - 01-Aug-25 |
| Buy* | 100 | $56.27 | Automatic Execution |
09:18:39 - 01-Aug-25 |
| Sell* | 100 | $56.28 | Automatic Execution |
09:13:12 - 01-Aug-25 |
| Sell* | 100 | $56.30 | Automatic Execution |
09:13:07 - 01-Aug-25 |
| Unknown* | 0 | $56.82 | SI Trade |
08:00:13 - 01-Aug-25 |
| Buy* | 124 | $56.29 | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Buy* | 4 | $56.40 | SI Trade |
15:49:43 - 31-Jul-25 |
| Buy* | 2 | $56.42 | SI Trade |
15:49:42 - 31-Jul-25 |
| Buy* | 8 | $56.40 | Automatic Execution |
15:49:42 - 31-Jul-25 |
| Buy* | 63 | $56.39 | Automatic Execution |
15:49:34 - 31-Jul-25 |
| Sell* | 53 | $56.50 | Automatic Execution |
14:50:31 - 31-Jul-25 |
| Sell* | 100 | $56.46 | Automatic Execution |
14:45:47 - 31-Jul-25 |
| Sell* | 100 | $56.48 | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Sell* | 100 | $56.51 | Automatic Execution |
14:35:47 - 31-Jul-25 |
| Unknown* | 0 | $56.63 | SI Trade |
14:30:42 - 31-Jul-25 |
| Buy* | 1 | $56.70 | Automatic Execution |
13:24:49 - 31-Jul-25 |
| Unknown* | 0 | $56.66 | SI Trade |
13:05:45 - 31-Jul-25 |
| Sell* | 9 | $56.66 | Automatic Execution |
13:05:45 - 31-Jul-25 |
| Unknown* | 0 | $56.73 | SI Trade |
11:05:23 - 31-Jul-25 |
| Buy* | 2 | $56.89 | SI Trade |
09:58:21 - 31-Jul-25 |
| Buy* | 9 | $56.77 | Suspected BUY Trade |
09:38:12 - 31-Jul-25 |
| Buy* | 892 | $56.74 | Automatic Execution |
09:26:56 - 31-Jul-25 |
| Unknown* | 0 | $56.58 | SI Trade |
08:38:48 - 31-Jul-25 |
| Buy* | 2 | $56.10 | SI Trade |
12:36:17 - 30-Jul-25 |
| Buy* | 475 | $55.92 | SI Trade |
13:54:32 - 29-Jul-25 |
| Unknown* | 0 | $55.90 | SI Trade |
12:40:52 - 29-Jul-25 |
| Sell* | 100 | $56.08 | Automatic Execution |
13:07:20 - 28-Jul-25 |
| Unknown* | 0 | $56.23 | SI Trade |
08:00:04 - 28-Jul-25 |
| Sell* | 162 | $56.4434 | Negotiated Trade |
13:21:52 - 25-Jul-25 |
| Buy* | 1 | $56.50 | SI Trade |
08:33:39 - 25-Jul-25 |
| Sell* | 100 | $56.85 | Automatic Execution |
14:30:51 - 24-Jul-25 |
| Sell* | 100 | $56.85 | Automatic Execution |
14:30:46 - 24-Jul-25 |
| Buy* | 1 | $57.15 | SI Trade |
08:00:13 - 24-Jul-25 |
| Buy* | 8 | $57.15 | Suspected BUY Trade |
08:00:13 - 24-Jul-25 |
| Unknown* | 0 | $56.55 | SI Trade |
14:59:45 - 23-Jul-25 |
| Sell* | 44 | $56.44 | Automatic Execution |
14:47:40 - 23-Jul-25 |
| Sell* | 110 | $56.50 | Automatic Execution |
14:19:01 - 23-Jul-25 |
| Unknown* | 0 | $56.18 | SI Trade |
09:37:43 - 23-Jul-25 |
| Buy* | 110 | $54.38 | Automatic Execution |
10:53:45 - 22-Jul-25 |
| Sell* | 110 | $54.40 | Automatic Execution |
10:40:55 - 22-Jul-25 |
| Sell* | 110 | $54.38 | Automatic Execution |
10:10:32 - 22-Jul-25 |
| Sell* | 110 | $54.39 | Automatic Execution |
10:05:32 - 22-Jul-25 |
| Buy* | 110 | $54.41 | Automatic Execution |
09:55:29 - 22-Jul-25 |
| Sell* | 110 | $54.39 | Automatic Execution |
09:14:47 - 22-Jul-25 |
| Sell* | 110 | $54.31 | Automatic Execution |
09:00:28 - 22-Jul-25 |
| Sell* | 9 | $54.25 | Uncrossing Trade |
08:02:18 - 21-Jul-25 |
| Buy* | 1 | $54.55 | SI Trade |
08:01:12 - 21-Jul-25 |
| Unknown* | 0 | $54.16 | SI Trade |
08:01:12 - 21-Jul-25 |
| Unknown* | 0 | $54.16 | SI Trade |
08:01:12 - 21-Jul-25 |
| Sell* | 918 | $54.24 | Automatic Execution |
14:16:01 - 18-Jul-25 |
| Unknown* | 0 | $54.26 | SI Trade |
11:17:46 - 18-Jul-25 |
| Buy* | 6 | $54.37 | Automatic Execution |
15:53:28 - 17-Jul-25 |
| Buy* | 9 | $54.36 | Automatic Execution |
15:53:28 - 17-Jul-25 |
| Buy* | 9 | $54.35 | Automatic Execution |
15:53:28 - 17-Jul-25 |
| Buy* | 9 | $54.35 | Automatic Execution |
15:35:19 - 17-Jul-25 |
| Buy* | 9 | $54.34 | Automatic Execution |
15:35:19 - 17-Jul-25 |
| Buy* | 9 | $54.33 | Automatic Execution |
15:35:19 - 17-Jul-25 |
| Buy* | 9 | $54.32 | Automatic Execution |
15:35:19 - 17-Jul-25 |
| Buy* | 9 | $54.33 | Automatic Execution |
15:28:33 - 17-Jul-25 |
| Buy* | 9 | $54.32 | Automatic Execution |
15:28:33 - 17-Jul-25 |
| Buy* | 9 | $54.31 | Automatic Execution |
15:28:33 - 17-Jul-25 |
| Buy* | 9 | $54.30 | Automatic Execution |
15:28:33 - 17-Jul-25 |
| Unknown* | 0 | $54.43 | SI Trade |
15:26:52 - 17-Jul-25 |
| Buy* | 9 | $54.34 | Automatic Execution |
15:26:11 - 17-Jul-25 |
| Buy* | 9 | $54.33 | Automatic Execution |
15:26:11 - 17-Jul-25 |
| Buy* | 9 | $54.31 | Automatic Execution |
15:26:11 - 17-Jul-25 |
| Buy* | 9 | $54.39 | Automatic Execution |
15:11:37 - 17-Jul-25 |
| Buy* | 9 | $54.36 | Automatic Execution |
15:11:36 - 17-Jul-25 |
| Buy* | 9 | $54.35 | Automatic Execution |
15:11:36 - 17-Jul-25 |
| Buy* | 9 | $54.34 | Automatic Execution |
15:11:36 - 17-Jul-25 |
| Buy* | 9 | $54.37 | Automatic Execution |
15:10:19 - 17-Jul-25 |
| Buy* | 9 | $54.36 | Automatic Execution |
15:10:19 - 17-Jul-25 |
| Buy* | 9 | $54.35 | Automatic Execution |
15:10:19 - 17-Jul-25 |
| Buy* | 9 | $54.38 | Automatic Execution |
15:04:01 - 17-Jul-25 |
| Buy* | 9 | $54.37 | Automatic Execution |
15:04:01 - 17-Jul-25 |
| Buy* | 9 | $54.36 | Automatic Execution |
15:04:01 - 17-Jul-25 |
| Buy* | 9 | $54.35 | Automatic Execution |
15:04:01 - 17-Jul-25 |
| Buy* | 9 | $54.38 | Automatic Execution |
15:00:34 - 17-Jul-25 |
| Buy* | 9 | $54.37 | Automatic Execution |
15:00:32 - 17-Jul-25 |
| Buy* | 9 | $54.36 | Automatic Execution |
15:00:32 - 17-Jul-25 |
| Buy* | 9 | $54.35 | Automatic Execution |
15:00:32 - 17-Jul-25 |
| Buy* | 9 | $54.38 | Automatic Execution |
15:00:22 - 17-Jul-25 |
| Buy* | 9 | $54.37 | Automatic Execution |
15:00:22 - 17-Jul-25 |
| Buy* | 9 | $54.36 | Automatic Execution |
15:00:22 - 17-Jul-25 |
| Sell* | 171 | $53.75 | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 86 | $53.76 | Automatic Execution |
16:16:39 - 16-Jul-25 |
| Sell* | 110 | $53.85 | Automatic Execution |
16:16:12 - 16-Jul-25 |
| Sell* | 110 | $53.95 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Unknown* | 0 | $54.01 | SI Trade |
12:32:44 - 16-Jul-25 |
| Unknown* | 0 | $54.02 | SI Trade |
08:37:04 - 16-Jul-25 |
| Sell* | 20 | $54.15 | Automatic Execution |
14:38:10 - 15-Jul-25 |
| Sell* | 25 | $54.15 | Automatic Execution |
13:32:23 - 15-Jul-25 |
| Unknown* | 33 | $54.13999 | Currency Conversion Negotiated Trade |
12:23:55 - 15-Jul-25 |
| Unknown* | 298 | $54.2521 | Currency Conversion Negotiated Trade |
16:04:43 - 14-Jul-25 |
| Buy* | 308 | $54.04 | SI Trade |
14:33:55 - 14-Jul-25 |
| Sell* | 110 | $54.01 | Automatic Execution |
10:09:56 - 14-Jul-25 |
| Sell* | 110 | $54.00 | Automatic Execution |
09:58:54 - 14-Jul-25 |
| Sell* | 110 | $54.00 | Automatic Execution |
09:50:38 - 14-Jul-25 |
| Sell* | 110 | $53.99 | Automatic Execution |
09:48:05 - 14-Jul-25 |
| Sell* | 110 | $53.99 | Automatic Execution |
09:47:59 - 14-Jul-25 |