| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $61.41 | Automatic Execution |
08:19:47 - 18-Sep-25 |
| Buy* | 48 | $61.41 | Automatic Execution |
08:19:47 - 18-Sep-25 |
| Buy* | 48 | $61.41 | Automatic Execution |
08:19:46 - 18-Sep-25 |
| Sell* | 1,231 | $61.35 | Automatic Execution |
08:13:03 - 18-Sep-25 |
| Sell* | 821 | $61.35 | Automatic Execution |
08:13:03 - 18-Sep-25 |
| Unknown* | 0 | $60.85 | SI Trade |
11:40:13 - 17-Sep-25 |
| Unknown* | 0 | $61.12 | SI Trade |
16:25:50 - 15-Sep-25 |
| Unknown* | 0 | $61.27 | SI Trade |
15:27:56 - 15-Sep-25 |
| Unknown* | 0 | $61.16 | SI Trade |
15:09:31 - 15-Sep-25 |
| Buy* | 697 | $61.04 | Automatic Execution |
11:13:47 - 15-Sep-25 |
| Buy* | 1,231 | $61.04 | Automatic Execution |
11:13:47 - 15-Sep-25 |
| Buy* | 47 | $61.04 | Automatic Execution |
11:13:47 - 15-Sep-25 |
| Unknown* | 0 | $60.90 | SI Trade |
09:34:12 - 15-Sep-25 |
| Sell* | 50 | $61.04 | Automatic Execution |
09:14:31 - 15-Sep-25 |
| Unknown* | 0 | $61.05 | SI Trade |
13:22:14 - 12-Sep-25 |
| Buy* | 7 | $61.12 | SI Trade |
11:33:54 - 12-Sep-25 |
| Buy* | 7 | $61.12 | Automatic Execution |
11:33:31 - 12-Sep-25 |
| Buy* | 48 | $61.12 | Automatic Execution |
11:33:31 - 12-Sep-25 |
| Buy* | 2 | $61.11 | Automatic Execution |
10:27:52 - 12-Sep-25 |
| Buy* | 218 | $61.09 | Result of RFQ |
10:27:02 - 12-Sep-25 |
| Buy* | 218 | $61.10065 | Suspected BUY Trade |
10:26:54 - 12-Sep-25 |
| Unknown* | 0 | $60.97 | SI Trade |
10:23:20 - 12-Sep-25 |
| Sell* | 94 | $60.96 | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Sell* | 373 | $61.07 | Automatic Execution |
15:30:52 - 11-Sep-25 |
| Buy* | 824 | $60.94 | Automatic Execution |
09:09:58 - 11-Sep-25 |
| Sell* | 8 | $59.96 | Automatic Execution |
15:48:03 - 09-Sep-25 |
| Sell* | 1 | $59.96 | SI Trade |
15:48:02 - 09-Sep-25 |
| Unknown* | 0 | $60.02 | SI Trade |
15:06:33 - 09-Sep-25 |
| Sell* | 97 | $59.94 | Automatic Execution |
15:00:30 - 09-Sep-25 |
| Buy* | 100 | $60.11 | SI Trade |
13:34:53 - 09-Sep-25 |
| Sell* | 24 | $60.31 | Automatic Execution |
09:15:09 - 09-Sep-25 |
| Unknown* | 0 | $60.38 | SI Trade |
09:14:52 - 09-Sep-25 |
| Sell* | 127 | $60.7005 | Negotiated Trade |
15:06:25 - 08-Sep-25 |
| Unknown* | 4 | $60.51433 | Currency Conversion Negotiated Trade |
15:02:50 - 08-Sep-25 |
| Sell* | 32 | $60.75093 | Ordinary |
14:15:11 - 08-Sep-25 |
| Buy* | 132 | $60.77734 | Ordinary |
13:24:05 - 08-Sep-25 |
| Buy* | 132 | $60.78872 | Ordinary |
12:30:31 - 08-Sep-25 |
| Buy* | 45 | $60.7679 | Suspected BUY Trade |
10:56:34 - 08-Sep-25 |
| Sell* | 37 | $60.70 | Automatic Execution |
10:52:14 - 08-Sep-25 |
| Unknown* | 0 | $60.47 | SI Trade |
08:16:54 - 08-Sep-25 |
| Sell* | 13 | $60.47 | Automatic Execution |
08:16:54 - 08-Sep-25 |
| Unknown* | 36 | $59.17374 | Currency Conversion Negotiated Trade |
16:17:33 - 05-Sep-25 |
| Unknown* | 46 | $59.13396 | Currency Conversion Negotiated Trade |
16:11:56 - 05-Sep-25 |
| Unknown* | 46 | $59.1599 | Currency Conversion Negotiated Trade |
16:09:12 - 05-Sep-25 |
| Sell* | 6 | $59.81 | Automatic Execution |
15:16:30 - 05-Sep-25 |
| Sell* | 8 | $59.82 | Automatic Execution |
15:16:30 - 05-Sep-25 |
| Unknown* | 46 | $59.44942 | Currency Conversion Negotiated Trade |
15:13:29 - 05-Sep-25 |
| Sell* | 8 | $59.91 | Automatic Execution |
15:10:39 - 05-Sep-25 |
| Sell* | 8 | $59.93 | Automatic Execution |
15:10:39 - 05-Sep-25 |
| Sell* | 8 | $59.93 | Automatic Execution |
15:10:01 - 05-Sep-25 |
| Sell* | 8 | $59.93 | Automatic Execution |
15:09:28 - 05-Sep-25 |
| Sell* | 8 | $59.94 | Automatic Execution |
15:09:25 - 05-Sep-25 |
| Sell* | 8 | $59.96 | Automatic Execution |
15:08:34 - 05-Sep-25 |
| Sell* | 8 | $59.95 | Automatic Execution |
15:08:29 - 05-Sep-25 |
| Sell* | 8 | $59.96 | Automatic Execution |
15:08:29 - 05-Sep-25 |
| Unknown* | 136 | $59.67263 | Currency Conversion Negotiated Trade |
15:00:33 - 05-Sep-25 |
| Buy* | 1 | $60.09 | SI Trade |
08:00:28 - 05-Sep-25 |
| Unknown* | 0 | $60.32 | SI Trade |
08:00:27 - 05-Sep-25 |
| Buy* | 8 | $60.09 | Automatic Execution |
08:00:27 - 05-Sep-25 |
| Buy* | 49 | $59.50 | Automatic Execution |
15:01:34 - 04-Sep-25 |
| Unknown* | 0 | $59.47 | SI Trade |
14:39:38 - 04-Sep-25 |
| Buy* | 3 | $59.51 | SI Trade |
08:02:52 - 04-Sep-25 |
| Buy* | 30 | $59.52 | Suspected BUY Trade |
08:02:52 - 04-Sep-25 |
| Sell* | 98 | $59.05 | Automatic Execution |
13:45:11 - 03-Sep-25 |
| Unknown* | 0 | $59.15 | SI Trade |
13:17:26 - 03-Sep-25 |
| Unknown* | 0 | $59.09 | SI Trade |
15:50:14 - 02-Sep-25 |
| Buy* | 1 | $58.92 | SI Trade |
14:31:21 - 02-Sep-25 |
| Buy* | 15 | $58.88 | SI Trade |
14:31:20 - 02-Sep-25 |
| Unknown* | 15 | $58.88 | OTC Trade |
14:31:20 - 02-Sep-25 |
| Buy* | 1 | $58.88 | Automatic Execution |
14:31:20 - 02-Sep-25 |
| Sell* | 2 | $58.86 | SI Trade |
13:49:11 - 02-Sep-25 |
| Sell* | 145 | $59.05 | Automatic Execution |
12:47:17 - 02-Sep-25 |
| Unknown* | 0 | $59.08 | SI Trade |
12:01:56 - 02-Sep-25 |
| Unknown* | 0 | $59.02 | SI Trade |
11:46:05 - 02-Sep-25 |
| Unknown* | 0 | $59.09 | SI Trade |
11:19:25 - 02-Sep-25 |
| Unknown* | 0 | $59.22 | SI Trade |
08:23:32 - 01-Sep-25 |
| Unknown* | 0 | $59.46 | SI Trade |
08:00:28 - 01-Sep-25 |
| Unknown* | 0 | $58.76 | SI Trade |
16:20:00 - 29-Aug-25 |
| Unknown* | 0 | $58.74 | SI Trade |
15:20:46 - 29-Aug-25 |
| Buy* | 565 | $58.7678 | Suspected BUY Trade |
15:05:07 - 29-Aug-25 |
| Unknown* | 0 | $58.91 | SI Trade |
14:34:47 - 29-Aug-25 |
| Unknown* | 0 | $58.94 | SI Trade |
11:54:20 - 29-Aug-25 |
| Unknown* | 0 | $58.95 | SI Trade |
11:46:58 - 29-Aug-25 |
| Unknown* | 0 | $58.96 | SI Trade |
10:53:46 - 29-Aug-25 |
| Unknown* | 0 | $58.97 | SI Trade |
10:47:49 - 29-Aug-25 |
| Buy* | 5 | $58.94 | SI Trade |
10:28:12 - 29-Aug-25 |
| Unknown* | 0 | $59.61 | SI Trade |
16:17:29 - 28-Aug-25 |
| Unknown* | 0 | $59.49 | SI Trade |
15:30:00 - 28-Aug-25 |
| Unknown* | 0 | $59.48 | SI Trade |
14:50:30 - 28-Aug-25 |
| Unknown* | 0 | $59.50 | SI Trade |
14:45:27 - 28-Aug-25 |
| Buy* | 2 | $59.59 | SI Trade |
14:33:56 - 28-Aug-25 |
| Unknown* | 0 | $59.29 | SI Trade |
13:33:03 - 28-Aug-25 |
| Sell* | 2 | $59.60 | SI Trade |
10:02:02 - 28-Aug-25 |
| Unknown* | 0 | $59.42 | SI Trade |
08:00:19 - 28-Aug-25 |
| Sell* | 49 | $59.07 | Uncrossing Trade |
16:35:01 - 27-Aug-25 |
| Unknown* | 0 | $58.98 | SI Trade |
14:28:00 - 27-Aug-25 |
| Sell* | 100 | $58.92 | Automatic Execution |
13:56:29 - 27-Aug-25 |
| Unknown* | 0 | $58.94 | SI Trade |
11:53:30 - 27-Aug-25 |
| Sell* | 1 | $58.95 | SI Trade |
11:36:44 - 27-Aug-25 |
| Unknown* | 0 | $58.92 | SI Trade |
10:54:13 - 27-Aug-25 |
| Unknown* | 0 | $58.90 | SI Trade |
09:43:53 - 27-Aug-25 |
| Sell* | 845 | $59.03 | Automatic Execution |
09:10:34 - 27-Aug-25 |
| Sell* | 49 | $59.03 | Automatic Execution |
09:10:34 - 27-Aug-25 |
| Sell* | 19 | $59.06 | Automatic Execution |
08:22:33 - 27-Aug-25 |
| Sell* | 98 | $59.06 | Automatic Execution |
08:22:33 - 27-Aug-25 |
| Unknown* | 0 | $59.48 | SI Trade |
08:00:22 - 27-Aug-25 |
| Buy* | 2 | $59.27 | SI Trade |
16:15:43 - 26-Aug-25 |
| Buy* | 1 | $59.27 | SI Trade |
16:15:22 - 26-Aug-25 |
| Buy* | 1 | $59.17 | SI Trade |
14:32:10 - 26-Aug-25 |
| Buy* | 1 | $59.15 | SI Trade |
14:28:00 - 26-Aug-25 |
| Unknown* | 0 | $58.92 | SI Trade |
09:04:33 - 26-Aug-25 |
| Unknown* | 0 | $59.09 | SI Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 0 | $59.83 | SI Trade |
14:29:38 - 22-Aug-25 |
| Unknown* | 0 | $59.70 | SI Trade |
08:47:03 - 22-Aug-25 |
| Unknown* | 0 | $59.69 | SI Trade |
08:22:18 - 22-Aug-25 |
| 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 |