| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $57.52 | SI Trade |
15:52:57 - 18-Jul-25 |
| Buy* | 92 | $57.53 | Automatic Execution |
15:51:20 - 18-Jul-25 |
| Buy* | 904 | $57.53 | Automatic Execution |
15:51:15 - 18-Jul-25 |
| Buy* | 785 | $57.53 | Automatic Execution |
15:51:10 - 18-Jul-25 |
| Buy* | 28 | $57.53 | Automatic Execution |
15:51:05 - 18-Jul-25 |
| Buy* | 772 | $57.53 | Automatic Execution |
15:51:05 - 18-Jul-25 |
| Buy* | 938 | $57.53 | Automatic Execution |
15:51:00 - 18-Jul-25 |
| Buy* | 913 | $57.53 | Automatic Execution |
15:50:55 - 18-Jul-25 |
| Buy* | 881 | $57.53 | Automatic Execution |
15:50:49 - 18-Jul-25 |
| Buy* | 856 | $57.53 | Automatic Execution |
15:50:44 - 18-Jul-25 |
| Sell* | 2 | $57.53 | Automatic Execution |
15:37:27 - 18-Jul-25 |
| Sell* | 29 | $57.53 | Automatic Execution |
15:37:27 - 18-Jul-25 |
| Buy* | 575 | $57.56 | SI Trade |
15:36:02 - 18-Jul-25 |
| Sell* | 5 | $57.62 | Automatic Execution |
14:31:41 - 18-Jul-25 |
| Unknown* | 0 | $57.60 | SI Trade |
13:24:47 - 18-Jul-25 |
| Buy* | 3 | $57.58 | Automatic Execution |
13:12:33 - 18-Jul-25 |
| Sell* | 1 | $57.53 | Automatic Execution |
13:06:49 - 18-Jul-25 |
| Buy* | 3 | $57.47 | Automatic Execution |
12:38:51 - 18-Jul-25 |
| Unknown* | 147 | $57.39039 | SI Trade Currency Conversion |
11:29:14 - 18-Jul-25 |
| Sell* | 2 | $57.67 | Automatic Execution |
10:44:55 - 18-Jul-25 |
| Buy* | 150 | $57.70 | Automatic Execution |
10:40:41 - 18-Jul-25 |
| Unknown* | 60 | $57.50385 | Currency Conversion OTC Trade |
10:05:35 - 18-Jul-25 |
| Unknown* | 18 | $57.59716 | SI Trade Currency Conversion |
09:50:48 - 18-Jul-25 |
| Sell* | 1 | $57.27 | Automatic Execution |
16:28:59 - 17-Jul-25 |
| Sell* | 962 | $57.24 | Automatic Execution |
16:26:38 - 17-Jul-25 |
| Unknown* | 1 | $57.25 | Result of RFQ |
16:26:03 - 17-Jul-25 |
| Sell* | 485 | $57.18 | Automatic Execution |
16:07:35 - 17-Jul-25 |
| Sell* | 36 | $57.18 | Automatic Execution |
16:07:35 - 17-Jul-25 |
| Sell* | 387 | $57.18 | Automatic Execution |
16:07:30 - 17-Jul-25 |
| Buy* | 132 | $57.13 | SI Trade |
15:47:36 - 17-Jul-25 |
| Buy* | 1,352 | $57.13 | SI Trade |
15:47:32 - 17-Jul-25 |
| Buy* | 5,150 | $57.1564 | SI Trade |
15:02:40 - 17-Jul-25 |
| Buy* | 18 | $57.15 | Automatic Execution |
14:37:19 - 17-Jul-25 |
| Buy* | 2 | $57.08 | Automatic Execution |
14:30:00 - 17-Jul-25 |
| Buy* | 730 | $57.07 | Automatic Execution |
14:25:14 - 17-Jul-25 |
| Sell* | 50 | $57.11 | SI Trade |
14:13:39 - 17-Jul-25 |
| Sell* | 1 | $56.96 | Automatic Execution |
13:06:12 - 17-Jul-25 |
| Unknown* | 0 | $57.00 | SI Trade |
13:04:47 - 17-Jul-25 |
| Unknown* | 0 | $57.00 | SI Trade |
13:04:36 - 17-Jul-25 |
| Sell* | 27 | $57.02 | Automatic Execution |
12:31:01 - 17-Jul-25 |
| Unknown* | 0 | $57.04 | SI Trade |
12:30:36 - 17-Jul-25 |
| Buy* | 1 | $57.05 | Automatic Execution |
12:13:49 - 17-Jul-25 |
| Buy* | 1 | $57.05 | Automatic Execution |
12:12:31 - 17-Jul-25 |
| Sell* | 18 | $57.02 | Automatic Execution |
11:14:02 - 17-Jul-25 |
| Buy* | 40 | $57.05 | SI Trade |
11:11:46 - 17-Jul-25 |
| Unknown* | 0 | $57.19184 | SI Trade Currency Conversion |
11:11:08 - 17-Jul-25 |
| Sell* | 2 | $57.08 | Automatic Execution |
11:04:22 - 17-Jul-25 |
| Sell* | 370 | $57.09 | Automatic Execution |
10:50:22 - 17-Jul-25 |
| Buy* | 73 | $57.12852 | Ordinary |
09:33:18 - 17-Jul-25 |
| Unknown* | 0 | $57.24169 | SI Trade Currency Conversion |
08:14:21 - 17-Jul-25 |
| Buy* | 97 | $57.02 | SI Trade |
08:11:15 - 17-Jul-25 |
| Unknown* | 0 | $57.11 | SI Trade |
08:00:00 - 17-Jul-25 |
| Unknown* | 0 | $57.11 | SI Trade |
08:00:00 - 17-Jul-25 |
| Buy* | 77 | $57.12 | Suspected BUY Trade |
16:35:14 - 16-Jul-25 |
| Sell* | 1 | $57.14 | Automatic Execution |
16:27:07 - 16-Jul-25 |
| Buy* | 230 | $57.05 | SI Trade |
16:14:50 - 16-Jul-25 |
| Sell* | 61 | $57.03 | Automatic Execution |
16:11:05 - 16-Jul-25 |
| Buy* | 1,343 | $56.92 | SI Trade |
15:11:33 - 16-Jul-25 |
| Buy* | 4,050 | $56.92 | SI Trade |
15:11:29 - 16-Jul-25 |
| Unknown* | 0 | $56.93 | SI Trade |
15:05:34 - 16-Jul-25 |
| Buy* | 7 | $57.10 | Automatic Execution |
13:56:26 - 16-Jul-25 |
| Buy* | 400 | $57.08 | Automatic Execution |
13:30:01 - 16-Jul-25 |
| Sell* | 1 | $57.07 | Automatic Execution |
13:06:56 - 16-Jul-25 |
| Buy* | 20 | $57.13 | Automatic Execution |
12:34:36 - 16-Jul-25 |
| Sell* | 4 | $57.11 | Automatic Execution |
11:55:08 - 16-Jul-25 |
| Unknown* | 0 | $57.12 | SI Trade |
11:45:26 - 16-Jul-25 |
| Sell* | 2 | $57.04 | Automatic Execution |
10:31:17 - 16-Jul-25 |
| Buy* | 150 | $57.09 | Automatic Execution |
10:01:24 - 16-Jul-25 |
| Buy* | 50 | $57.03 | Automatic Execution |
09:12:49 - 16-Jul-25 |
| Buy* | 1 | $57.02 | Automatic Execution |
08:47:39 - 16-Jul-25 |
| Sell* | 10 | $57.00 | Automatic Execution |
08:05:27 - 16-Jul-25 |
| Buy* | 183 | $57.06 | Automatic Execution |
08:01:44 - 16-Jul-25 |
| Unknown* | 3,315 | $57.11 | SI Trade |
20:54:35 - 15-Jul-25 |
| Buy* | 209 | $57.08 | Suspected BUY Trade |
16:35:05 - 15-Jul-25 |
| Buy* | 14 | $57.14 | Result of RFQ |
16:27:16 - 15-Jul-25 |
| Sell* | 567 | $57.17 | Automatic Execution |
16:08:39 - 15-Jul-25 |
| Buy* | 165 | $57.14 | Automatic Execution |
16:01:39 - 15-Jul-25 |
| Buy* | 1 | $57.13 | Result of RFQ |
16:01:03 - 15-Jul-25 |
| Unknown* | 488 | $57.13371 | OTC Trade |
15:59:16 - 15-Jul-25 |
| Buy* | 91 | $57.15 | Automatic Execution |
15:57:23 - 15-Jul-25 |
| Buy* | 395 | $57.15 | Automatic Execution |
15:57:18 - 15-Jul-25 |
| Buy* | 443 | $57.15 | Automatic Execution |
15:57:13 - 15-Jul-25 |
| Buy* | 302 | $57.15 | Automatic Execution |
15:57:08 - 15-Jul-25 |
| Buy* | 122 | $57.15 | Automatic Execution |
15:57:08 - 15-Jul-25 |
| Buy* | 468 | $57.14 | Automatic Execution |
15:57:03 - 15-Jul-25 |
| Buy* | 470 | $57.14 | Automatic Execution |
15:56:58 - 15-Jul-25 |
| Buy* | 282 | $57.14 | Automatic Execution |
15:56:53 - 15-Jul-25 |
| Buy* | 144 | $57.14 | Automatic Execution |
15:56:53 - 15-Jul-25 |
| Buy* | 421 | $57.14 | Automatic Execution |
15:56:48 - 15-Jul-25 |
| Buy* | 452 | $57.14 | Automatic Execution |
15:56:43 - 15-Jul-25 |
| Sell* | 309 | $57.13 | Automatic Execution |
15:56:07 - 15-Jul-25 |
| Sell* | 425 | $57.15 | Automatic Execution |
15:56:02 - 15-Jul-25 |
| Sell* | 430 | $57.15 | Automatic Execution |
15:55:51 - 15-Jul-25 |
| Sell* | 369 | $57.15 | Automatic Execution |
15:55:46 - 15-Jul-25 |
| Sell* | 27 | $57.15 | Automatic Execution |
15:55:46 - 15-Jul-25 |
| Sell* | 50 | $57.15 | Automatic Execution |
15:55:46 - 15-Jul-25 |
| Sell* | 21,095 | $57.1907 | SI Trade |
15:42:01 - 15-Jul-25 |
| Unknown* | 0 | $57.17 | SI Trade |
15:40:48 - 15-Jul-25 |
| Buy* | 77 | $57.33 | SI Trade |
15:23:52 - 15-Jul-25 |
| Buy* | 4,138 | $57.33 | SI Trade |
15:23:49 - 15-Jul-25 |
| Buy* | 6 | $57.42 | Automatic Execution |
15:08:04 - 15-Jul-25 |
| Buy* | 554 | $57.40 | Automatic Execution |
15:03:04 - 15-Jul-25 |
| Buy* | 122 | $57.40 | Automatic Execution |
15:03:04 - 15-Jul-25 |
| Sell* | 23 | $57.38 | Automatic Execution |
14:46:25 - 15-Jul-25 |
| Sell* | 6 | $57.47 | Automatic Execution |
14:43:10 - 15-Jul-25 |
| Buy* | 114 | $57.53468 | Ordinary |
14:36:25 - 15-Jul-25 |
| Sell* | 10 | $57.71 | Automatic Execution |
12:45:11 - 15-Jul-25 |
| Sell* | 4 | $57.71 | Automatic Execution |
12:20:00 - 15-Jul-25 |
| Unknown* | 0 | $57.79 | SI Trade |
12:09:54 - 15-Jul-25 |
| Buy* | 1 | $57.79 | SI Trade |
12:09:54 - 15-Jul-25 |
| Sell* | 4 | $57.80 | Automatic Execution |
11:17:06 - 15-Jul-25 |
| Buy* | 2 | $57.83 | SI Trade |
10:16:09 - 15-Jul-25 |
| Sell* | 2 | $57.77 | SI Trade |
10:11:17 - 15-Jul-25 |
| Sell* | 3 | $57.80 | Automatic Execution |
10:02:01 - 15-Jul-25 |
| Buy* | 6 | $57.89 | Automatic Execution |
09:00:01 - 15-Jul-25 |
| Buy* | 1 | $57.87 | Automatic Execution |
08:39:13 - 15-Jul-25 |
| Sell* | 400 | $57.75 | Automatic Execution |
08:02:29 - 15-Jul-25 |
| Sell* | 400 | $57.75 | Automatic Execution |
08:02:23 - 15-Jul-25 |
| Unknown* | 0 | $57.86228 | Currency Conversion OTC Trade |
08:02:04 - 15-Jul-25 |
| Unknown* | 0 | $57.86228 | SI Trade Currency Conversion |
08:02:04 - 15-Jul-25 |
| Unknown* | 0 | $57.76 | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | $57.77 | SI Trade |
08:00:27 - 15-Jul-25 |
| Buy* | 1 | $57.77 | Automatic Execution |
08:00:27 - 15-Jul-25 |
| Buy* | 16 | $57.77 | Suspected BUY Trade |
08:00:27 - 15-Jul-25 |
| Sell* | 10 | $57.62 | Result of RFQ |
16:26:29 - 14-Jul-25 |
| Sell* | 64 | $57.63 | Automatic Execution |
16:25:13 - 14-Jul-25 |
| Sell* | 962 | $57.61 | Automatic Execution |
16:23:52 - 14-Jul-25 |
| Buy* | 250 | $57.61 | Automatic Execution |
16:18:49 - 14-Jul-25 |
| Buy* | 12 | $57.63 | Automatic Execution |
16:15:10 - 14-Jul-25 |
| Sell* | 7 | $57.57 | Automatic Execution |
15:50:33 - 14-Jul-25 |
| Unknown* | 0 | $57.60 | SI Trade |
15:39:38 - 14-Jul-25 |
| Buy* | 23 | $57.61 | Automatic Execution |
15:36:07 - 14-Jul-25 |
| Buy* | 52 | $57.56 | SI Trade |
15:31:10 - 14-Jul-25 |
| Buy* | 287 | $57.56 | SI Trade |
15:31:06 - 14-Jul-25 |
| Unknown* | 0 | $57.59 | SI Trade |
15:23:07 - 14-Jul-25 |
| Sell* | 9 | $57.52 | Automatic Execution |
14:55:58 - 14-Jul-25 |
| Sell* | 8 | $57.54 | Automatic Execution |
14:53:59 - 14-Jul-25 |
| Sell* | 20 | $57.54 | Automatic Execution |
14:52:58 - 14-Jul-25 |
| Sell* | 20 | $57.54 | Automatic Execution |
14:52:58 - 14-Jul-25 |
| Buy* | 3 | $57.52 | Automatic Execution |
14:43:45 - 14-Jul-25 |
| Sell* | 1 | $57.45 | Automatic Execution |
14:04:43 - 14-Jul-25 |
| Unknown* | 0 | $57.61 | SI Trade |
13:12:24 - 14-Jul-25 |
| Sell* | 1 | $57.57 | Automatic Execution |
13:06:05 - 14-Jul-25 |
| Sell* | 7 | $57.55 | Automatic Execution |
12:46:42 - 14-Jul-25 |
| Unknown* | 0 | $57.54 | SI Trade |
12:26:38 - 14-Jul-25 |
| Buy* | 122 | $57.55 | Automatic Execution |
11:36:30 - 14-Jul-25 |
| Sell* | 84 | $57.59 | Automatic Execution |
11:21:54 - 14-Jul-25 |
| Sell* | 9 | $57.59 | Automatic Execution |
11:21:54 - 14-Jul-25 |
| Sell* | 395 | $57.59 | Automatic Execution |
11:21:20 - 14-Jul-25 |
| Sell* | 72 | $57.60 | Automatic Execution |
11:21:16 - 14-Jul-25 |
| Sell* | 1,298 | $57.60 | Automatic Execution |
11:21:15 - 14-Jul-25 |
| Sell* | 12 | $57.61 | Automatic Execution |
11:09:17 - 14-Jul-25 |
| Unknown* | 0 | $57.57 | SI Trade |
10:34:56 - 14-Jul-25 |
| Unknown* | 0 | $57.57 | SI Trade |
10:34:56 - 14-Jul-25 |
| Sell* | 2 | $57.54 | Automatic Execution |
10:19:58 - 14-Jul-25 |
| Sell* | 12 | $57.56 | Automatic Execution |
10:16:46 - 14-Jul-25 |
| Unknown* | 5,150 | $57.42826 | Currency Conversion OTC Trade |
09:35:28 - 14-Jul-25 |
| Sell* | 8 | $57.41 | Automatic Execution |
08:20:55 - 14-Jul-25 |
| Buy* | 500 | $57.42 | Automatic Execution |
08:18:10 - 14-Jul-25 |
| Sell* | 9 | $57.29 | Automatic Execution |
08:07:00 - 14-Jul-25 |
| Buy* | 160 | $57.34 | Suspected BUY Trade |
08:00:24 - 14-Jul-25 |
| Buy* | 1,946 | $57.702 | SI Trade |
16:18:34 - 11-Jul-25 |
| Unknown* | 0 | $57.74 | SI Trade |
16:15:00 - 11-Jul-25 |
| Sell* | 5 | $57.74 | Automatic Execution |
16:15:00 - 11-Jul-25 |
| Buy* | 36 | $57.75 | Result of RFQ |
16:10:55 - 11-Jul-25 |
| Buy* | 10 | $57.74 | Automatic Execution |
16:07:40 - 11-Jul-25 |
| Buy* | 3,388 | $57.74 | Automatic Execution |
16:00:33 - 11-Jul-25 |
| Buy* | 20 | $57.74 | Automatic Execution |
16:00:32 - 11-Jul-25 |
| Unknown* | 0 | $57.70 | SI Trade |
15:56:35 - 11-Jul-25 |
| Buy* | 104 | $57.74 | Automatic Execution |
15:50:49 - 11-Jul-25 |
| Buy* | 1,399 | $57.75 | SI Trade |
15:37:20 - 11-Jul-25 |
| Buy* | 5 | $57.70 | Automatic Execution |
15:17:35 - 11-Jul-25 |
| Sell* | 10 | $57.73 | Automatic Execution |
15:15:27 - 11-Jul-25 |
| Sell* | 10 | $57.75 | Automatic Execution |
15:14:33 - 11-Jul-25 |
| Sell* | 10 | $57.75 | Automatic Execution |
15:08:36 - 11-Jul-25 |
| Sell* | 2 | $57.76 | Automatic Execution |
15:01:01 - 11-Jul-25 |
| Buy* | 11 | $57.79 | Automatic Execution |
14:56:57 - 11-Jul-25 |
| Sell* | 94 | $57.76 | Automatic Execution |
14:49:50 - 11-Jul-25 |
| Unknown* | 0 | $57.80 | SI Trade |
13:41:55 - 11-Jul-25 |
| Unknown* | 641 | $57.73858 | SI Trade Currency Conversion |
13:18:41 - 11-Jul-25 |
| Sell* | 11 | $57.76 | Automatic Execution |
13:08:47 - 11-Jul-25 |
| Sell* | 1 | $57.77 | SI Trade |
13:06:43 - 11-Jul-25 |
| Buy* | 30 | $57.89 | Automatic Execution |
12:41:46 - 11-Jul-25 |
| Buy* | 5 | $57.90 | Automatic Execution |
12:37:06 - 11-Jul-25 |
| Buy* | 6 | $57.88 | Automatic Execution |
12:13:32 - 11-Jul-25 |
| Sell* | 390 | $57.79 | Automatic Execution |
10:57:56 - 11-Jul-25 |
| Buy* | 120 | $57.88 | Automatic Execution |
10:47:45 - 11-Jul-25 |
| Unknown* | 0 | $57.88 | SI Trade |
10:38:44 - 11-Jul-25 |
| Sell* | 1,907 | $57.83 | Automatic Execution |
10:24:36 - 11-Jul-25 |
| Sell* | 1,977 | $57.84 | Automatic Execution |
10:20:43 - 11-Jul-25 |
| Sell* | 2 | $57.84 | Automatic Execution |
10:20:43 - 11-Jul-25 |
| Sell* | 165 | $57.84 | Automatic Execution |
10:20:43 - 11-Jul-25 |
| Sell* | 1,977 | $57.84 | Automatic Execution |
10:20:40 - 11-Jul-25 |
| Sell* | 2,142 | $57.84 | Automatic Execution |
10:18:46 - 11-Jul-25 |
| Sell* | 2 | $57.89 | Automatic Execution |
09:54:46 - 11-Jul-25 |
| Sell* | 500 | $57.89 | Automatic Execution |
09:54:11 - 11-Jul-25 |
| Unknown* | 0 | $58.11 | SI Trade |
08:09:01 - 11-Jul-25 |
| Unknown* | 0 | $58.16 | SI Trade |
08:03:00 - 11-Jul-25 |
| Unknown* | 0 | $58.16 | SI Trade |
08:00:13 - 11-Jul-25 |
| Unknown* | 0 | $58.16 | SI Trade |
08:00:10 - 11-Jul-25 |