| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 502 | $59.0062 | OTC Trade |
17:43:05 - 19-Sep-25 |
| Buy* | 185 | $58.95 | Suspected BUY Trade |
16:35:12 - 19-Sep-25 |
| Sell* | 9 | $59.04 | Result of RFQ |
16:25:20 - 19-Sep-25 |
| Buy* | 336 | $59.13 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 1 | $59.14 | Automatic Execution |
15:19:26 - 19-Sep-25 |
| Buy* | 943 | $59.16 | SI Trade |
15:17:53 - 19-Sep-25 |
| Unknown* | 0 | $59.15 | SI Trade |
15:05:05 - 19-Sep-25 |
| Sell* | 4 | $59.12 | Automatic Execution |
15:02:17 - 19-Sep-25 |
| Sell* | 1,178 | $59.14 | Automatic Execution |
14:57:33 - 19-Sep-25 |
| Buy* | 336 | $59.14 | Automatic Execution |
14:57:33 - 19-Sep-25 |
| Buy* | 1 | $59.14 | Automatic Execution |
14:26:05 - 19-Sep-25 |
| Unknown* | 0 | $59.05 | SI Trade |
12:51:56 - 19-Sep-25 |
| Buy* | 4 | $59.05 | SI Trade |
12:51:55 - 19-Sep-25 |
| Sell* | 100 | $59.00 | Automatic Execution |
12:45:43 - 19-Sep-25 |
| Sell* | 17 | $59.00 | Automatic Execution |
12:45:43 - 19-Sep-25 |
| Buy* | 12 | $59.06 | Automatic Execution |
12:39:20 - 19-Sep-25 |
| Unknown* | 0 | $59.04 | SI Trade |
12:29:41 - 19-Sep-25 |
| Buy* | 2 | $59.07 | SI Trade |
12:26:02 - 19-Sep-25 |
| Sell* | 28 | $59.07 | Automatic Execution |
12:05:42 - 19-Sep-25 |
| Buy* | 4 | $59.15 | SI Trade |
11:48:13 - 19-Sep-25 |
| Unknown* | 0 | $59.15 | SI Trade |
11:48:12 - 19-Sep-25 |
| Buy* | 20 | $59.10 | Automatic Execution |
11:23:45 - 19-Sep-25 |
| Unknown* | 60 | $59.38323 | Currency Conversion OTC Trade |
10:41:26 - 19-Sep-25 |
| Buy* | 1 | $59.28 | SI Trade |
10:38:26 - 19-Sep-25 |
| Unknown* | 0 | $59.25 | SI Trade |
10:37:06 - 19-Sep-25 |
| Sell* | 84 | $59.25 | Automatic Execution |
10:35:31 - 19-Sep-25 |
| Sell* | 1 | $59.20 | Automatic Execution |
10:01:46 - 19-Sep-25 |
| Unknown* | 0 | $59.19 | SI Trade |
08:22:09 - 19-Sep-25 |
| Unknown* | 0 | $59.4474 | SI Trade Currency Conversion |
08:00:19 - 19-Sep-25 |
| Unknown* | 21 | $59.2692 | OTC Trade |
17:30:56 - 18-Sep-25 |
| Buy* | 2,469 | $59.24 | Suspected BUY Trade |
16:35:22 - 18-Sep-25 |
| Sell* | 4,723 | $59.26 | Automatic Execution |
16:29:51 - 18-Sep-25 |
| Sell* | 102 | $59.28 | Automatic Execution |
16:29:25 - 18-Sep-25 |
| Sell* | 4,647 | $59.28 | Automatic Execution |
16:29:20 - 18-Sep-25 |
| Buy* | 199 | $59.25 | Automatic Execution |
16:26:22 - 18-Sep-25 |
| Sell* | 1,966 | $59.25 | Automatic Execution |
16:25:10 - 18-Sep-25 |
| Sell* | 3,054 | $59.25 | Automatic Execution |
16:23:55 - 18-Sep-25 |
| Buy* | 3 | $59.14 | Automatic Execution |
16:09:40 - 18-Sep-25 |
| Sell* | 4,558 | $59.17 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 4,157 | $59.18 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 126 | $59.18 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 168 | $59.18 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 4,173 | $59.18 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 2,116 | $59.18 | Automatic Execution |
16:05:31 - 18-Sep-25 |
| Sell* | 2,018 | $59.17 | Automatic Execution |
16:02:06 - 18-Sep-25 |
| Sell* | 1,854 | $59.17 | Automatic Execution |
16:02:05 - 18-Sep-25 |
| Sell* | 1,854 | $59.16 | Automatic Execution |
16:01:43 - 18-Sep-25 |
| Sell* | 1,469 | $59.17 | Automatic Execution |
15:51:57 - 18-Sep-25 |
| Sell* | 122 | $59.17 | Automatic Execution |
15:51:56 - 18-Sep-25 |
| Sell* | 3,166 | $59.17 | Automatic Execution |
15:51:56 - 18-Sep-25 |
| Sell* | 436 | $59.17 | Automatic Execution |
15:51:56 - 18-Sep-25 |
| Sell* | 40 | $59.17 | Automatic Execution |
15:51:56 - 18-Sep-25 |
| Buy* | 4 | $59.22 | Automatic Execution |
15:49:29 - 18-Sep-25 |
| Unknown* | 749 | $59.1997 | OTC Trade |
15:48:05 - 18-Sep-25 |
| Buy* | 726 | $59.21 | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Sell* | 36 | $59.16 | Automatic Execution |
15:47:23 - 18-Sep-25 |
| Sell* | 2,255 | $59.17 | Automatic Execution |
15:43:55 - 18-Sep-25 |
| Buy* | 2,114 | $59.17 | Automatic Execution |
15:43:55 - 18-Sep-25 |
| Buy* | 199 | $59.17 | Automatic Execution |
15:43:55 - 18-Sep-25 |
| Sell* | 2,770 | $59.17 | Automatic Execution |
15:43:54 - 18-Sep-25 |
| Sell* | 2,169 | $59.17 | Automatic Execution |
15:43:38 - 18-Sep-25 |
| Sell* | 580 | $59.26 | Automatic Execution |
15:35:44 - 18-Sep-25 |
| Sell* | 153 | $59.26 | Automatic Execution |
15:35:43 - 18-Sep-25 |
| Sell* | 4,265 | $59.26 | Automatic Execution |
15:35:43 - 18-Sep-25 |
| Sell* | 517 | $59.26 | Automatic Execution |
15:35:43 - 18-Sep-25 |
| Sell* | 2,906 | $59.33 | Automatic Execution |
15:32:01 - 18-Sep-25 |
| Sell* | 2,584 | $59.33 | Automatic Execution |
15:32:00 - 18-Sep-25 |
| Buy* | 574 | $59.29 | Automatic Execution |
15:30:58 - 18-Sep-25 |
| Buy* | 1 | $59.30 | Automatic Execution |
15:28:09 - 18-Sep-25 |
| Sell* | 2,463 | $59.29 | Automatic Execution |
15:25:54 - 18-Sep-25 |
| Sell* | 3,192 | $59.29 | Automatic Execution |
15:25:53 - 18-Sep-25 |
| Sell* | 2,046 | $59.26 | Automatic Execution |
15:21:08 - 18-Sep-25 |
| Sell* | 2,917 | $59.26 | Automatic Execution |
15:20:38 - 18-Sep-25 |
| Sell* | 3,359 | $59.23 | Automatic Execution |
15:15:57 - 18-Sep-25 |
| Sell* | 105 | $59.23 | Automatic Execution |
15:15:57 - 18-Sep-25 |
| Sell* | 40 | $59.23 | Automatic Execution |
15:15:57 - 18-Sep-25 |
| Buy* | 3 | $59.24 | Automatic Execution |
15:15:48 - 18-Sep-25 |
| Sell* | 2,006 | $59.23 | Automatic Execution |
15:15:48 - 18-Sep-25 |
| Buy* | 203 | $59.09 | Automatic Execution |
14:38:16 - 18-Sep-25 |
| Unknown* | 0 | $59.12 | SI Trade |
14:33:00 - 18-Sep-25 |
| Unknown* | 0 | $59.13 | SI Trade |
14:32:52 - 18-Sep-25 |
| Sell* | 10 | $59.13 | Automatic Execution |
14:31:17 - 18-Sep-25 |
| Sell* | 14 | $59.23 | Automatic Execution |
14:04:10 - 18-Sep-25 |
| Sell* | 50 | $59.32 | Automatic Execution |
13:50:31 - 18-Sep-25 |
| Buy* | 3 | $59.39 | Automatic Execution |
13:31:09 - 18-Sep-25 |
| Buy* | 199 | $59.39 | Automatic Execution |
13:31:09 - 18-Sep-25 |
| Buy* | 298 | $59.38 | Automatic Execution |
13:31:09 - 18-Sep-25 |
| Unknown* | 25 | $59.45808 | Currency Conversion Negotiated Trade |
12:50:26 - 18-Sep-25 |
| Sell* | 47 | $59.50 | Automatic Execution |
12:38:22 - 18-Sep-25 |
| Sell* | 20 | $59.50 | Automatic Execution |
12:38:22 - 18-Sep-25 |
| Sell* | 12 | $59.50 | Automatic Execution |
12:37:54 - 18-Sep-25 |
| Buy* | 104 | $59.54 | Automatic Execution |
12:31:08 - 18-Sep-25 |
| Buy* | 4 | $59.55 | Automatic Execution |
12:27:19 - 18-Sep-25 |
| Buy* | 1,071 | $59.55 | Automatic Execution |
12:27:19 - 18-Sep-25 |
| Buy* | 20 | $59.56 | Automatic Execution |
12:25:21 - 18-Sep-25 |
| Buy* | 1 | $59.57 | SI Trade |
10:21:16 - 18-Sep-25 |
| Buy* | 9 | $59.36 | Automatic Execution |
09:22:11 - 18-Sep-25 |
| Unknown* | 457 | $59.28872 | Currency Conversion Negotiated Trade |
08:44:51 - 18-Sep-25 |
| Unknown* | 0 | $59.25 | SI Trade |
08:22:46 - 18-Sep-25 |
| Unknown* | 16 | $59.20738 | Currency Conversion Negotiated Trade |
08:05:23 - 18-Sep-25 |
| Sell* | 4 | $59.13 | Automatic Execution |
08:00:24 - 18-Sep-25 |
| Unknown* | 0 | $59.31 | SI Trade |
08:00:12 - 18-Sep-25 |
| Buy* | 103 | $59.12 | Suspected BUY Trade |
16:35:17 - 17-Sep-25 |
| Sell* | 20 | $59.09 | Automatic Execution |
16:29:10 - 17-Sep-25 |
| Sell* | 20 | $59.09 | Automatic Execution |
16:29:10 - 17-Sep-25 |
| Sell* | 20 | $59.09 | Automatic Execution |
16:29:10 - 17-Sep-25 |
| Sell* | 20 | $59.09 | Automatic Execution |
16:29:10 - 17-Sep-25 |
| Sell* | 64 | $59.09 | Automatic Execution |
16:29:02 - 17-Sep-25 |
| Sell* | 20 | $59.10 | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Sell* | 10 | $59.10 | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Sell* | 20 | $59.10 | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Buy* | 12 | $59.11 | Automatic Execution |
16:28:50 - 17-Sep-25 |
| Buy* | 3 | $59.10 | Automatic Execution |
16:21:25 - 17-Sep-25 |
| Buy* | 28 | $59.11 | Automatic Execution |
16:20:00 - 17-Sep-25 |
| Buy* | 2 | $59.09 | Automatic Execution |
16:17:04 - 17-Sep-25 |
| Buy* | 186 | $59.09 | Automatic Execution |
16:12:03 - 17-Sep-25 |
| Buy* | 201 | $59.08 | Automatic Execution |
16:12:03 - 17-Sep-25 |
| Unknown* | 0 | $59.06 | SI Trade |
16:01:22 - 17-Sep-25 |
| Sell* | 10 | $59.06 | Automatic Execution |
16:01:12 - 17-Sep-25 |
| Sell* | 2 | $59.08 | Automatic Execution |
16:01:12 - 17-Sep-25 |
| Sell* | 3 | $59.10 | Automatic Execution |
15:58:48 - 17-Sep-25 |
| Unknown* | 172 | $59.0996 | OTC Trade |
15:53:55 - 17-Sep-25 |
| Sell* | 7 | $59.09 | Automatic Execution |
15:52:56 - 17-Sep-25 |
| Unknown* | 248 | $59.1527 | OTC Trade |
15:34:44 - 17-Sep-25 |
| Sell* | 4 | $59.25 | Automatic Execution |
15:12:37 - 17-Sep-25 |
| Unknown* | 3 | $59.15528 | Currency Conversion Negotiated Trade |
14:57:43 - 17-Sep-25 |
| Sell* | 180 | $59.06 | Automatic Execution |
13:40:47 - 17-Sep-25 |
| Sell* | 20 | $59.06 | Automatic Execution |
13:40:47 - 17-Sep-25 |
| Unknown* | 341 | $59.0314 | Currency Conversion Negotiated Trade |
13:22:29 - 17-Sep-25 |
| Sell* | 25 | $59.05 | Automatic Execution |
12:59:15 - 17-Sep-25 |
| Buy* | 1 | $59.08 | SI Trade |
12:55:43 - 17-Sep-25 |
| Sell* | 25 | $59.08 | Automatic Execution |
12:55:03 - 17-Sep-25 |
| Sell* | 15 | $59.01 | Automatic Execution |
12:26:36 - 17-Sep-25 |
| Sell* | 1,774 | $59.02 | Automatic Execution |
12:25:06 - 17-Sep-25 |
| Unknown* | 140 | $59.01298 | Currency Conversion Negotiated Trade |
12:11:22 - 17-Sep-25 |
| Sell* | 10 | $59.00 | Automatic Execution |
11:55:35 - 17-Sep-25 |
| Unknown* | 0 | $59.03979 | SI Trade Currency Conversion |
11:47:07 - 17-Sep-25 |
| Unknown* | 0 | $59.03979 | Currency Conversion OTC Trade |
11:47:07 - 17-Sep-25 |
| Unknown* | 28 | $59.09697 | SI Trade Currency Conversion |
11:31:35 - 17-Sep-25 |
| Sell* | 5 | $59.08 | Automatic Execution |
11:30:45 - 17-Sep-25 |
| Buy* | 1 | $59.13 | SI Trade |
11:12:32 - 17-Sep-25 |
| Unknown* | 0 | $59.15 | SI Trade |
11:01:58 - 17-Sep-25 |
| Unknown* | 0 | $59.14145 | Currency Conversion OTC Trade |
10:24:37 - 17-Sep-25 |
| Unknown* | 0 | $59.14145 | SI Trade Currency Conversion |
10:24:37 - 17-Sep-25 |
| Buy* | 390 | $59.10 | Automatic Execution |
08:32:39 - 17-Sep-25 |
| Buy* | 50 | $59.13 | Automatic Execution |
08:18:51 - 17-Sep-25 |
| Unknown* | 0 | $59.28 | SI Trade |
08:00:27 - 17-Sep-25 |
| Buy* | 1 | $59.29 | SI Trade |
08:00:25 - 17-Sep-25 |
| Buy* | 4 | $59.26 | Suspected BUY Trade |
08:00:25 - 17-Sep-25 |
| Sell* | 9 | $59.03 | Uncrossing Trade |
16:35:05 - 16-Sep-25 |
| Sell* | 89 | $59.02 | Automatic Execution |
16:29:55 - 16-Sep-25 |
| Buy* | 10 | $59.06 | SI Trade |
16:17:40 - 16-Sep-25 |
| Buy* | 3,636 | $59.21 | SI Trade |
15:38:53 - 16-Sep-25 |
| Sell* | 1 | $59.20 | Automatic Execution |
15:32:34 - 16-Sep-25 |
| Sell* | 6 | $59.26 | Automatic Execution |
15:24:36 - 16-Sep-25 |
| Buy* | 2,555 | $59.26 | Automatic Execution |
15:23:27 - 16-Sep-25 |
| Sell* | 4 | $59.19 | Automatic Execution |
15:04:15 - 16-Sep-25 |
| Buy* | 20 | $59.18 | Automatic Execution |
15:04:04 - 16-Sep-25 |
| Buy* | 20 | $59.18 | Automatic Execution |
15:04:04 - 16-Sep-25 |
| Buy* | 1 | $59.18 | SI Trade |
15:03:57 - 16-Sep-25 |
| Buy* | 74 | $59.16 | Automatic Execution |
15:03:51 - 16-Sep-25 |
| Buy* | 20 | $59.16 | Automatic Execution |
15:03:51 - 16-Sep-25 |
| Buy* | 147 | $59.17 | Automatic Execution |
15:02:12 - 16-Sep-25 |
| Sell* | 20 | $59.20 | Automatic Execution |
14:44:29 - 16-Sep-25 |
| Buy* | 126 | $59.25 | SI Trade |
14:43:23 - 16-Sep-25 |
| Sell* | 20 | $59.25 | Automatic Execution |
14:41:00 - 16-Sep-25 |
| Unknown* | 0 | $59.35 | SI Trade |
14:23:05 - 16-Sep-25 |
| Buy* | 16 | $59.35 | Automatic Execution |
14:23:05 - 16-Sep-25 |
| Buy* | 50 | $59.35 | Automatic Execution |
14:14:30 - 16-Sep-25 |
| Unknown* | 50 | $59.21912 | Currency Conversion Negotiated Trade |
14:02:47 - 16-Sep-25 |
| Sell* | 20 | $59.30 | Automatic Execution |
13:59:46 - 16-Sep-25 |
| Buy* | 9 | $59.39 | SI Trade |
13:48:39 - 16-Sep-25 |
| Sell* | 980 | $59.37 | Result of RFQ |
13:47:53 - 16-Sep-25 |
| Sell* | 20 | $59.35 | Automatic Execution |
13:41:24 - 16-Sep-25 |
| Buy* | 90 | $59.40 | Automatic Execution |
13:28:07 - 16-Sep-25 |
| Buy* | 53 | $59.39 | Automatic Execution |
12:23:09 - 16-Sep-25 |
| Sell* | 20 | $59.35 | Automatic Execution |
12:16:30 - 16-Sep-25 |
| Buy* | 94 | $59.44 | Automatic Execution |
12:02:44 - 16-Sep-25 |
| Unknown* | 0 | $59.41 | SI Trade |
12:00:12 - 16-Sep-25 |
| Sell* | 1 | $59.41 | Automatic Execution |
12:00:00 - 16-Sep-25 |
| Sell* | 15 | $59.42 | Automatic Execution |
11:56:42 - 16-Sep-25 |
| Sell* | 6 | $59.41 | Automatic Execution |
11:25:29 - 16-Sep-25 |
| Unknown* | 0 | $59.42 | SI Trade |
11:05:45 - 16-Sep-25 |
| Unknown* | 0 | $59.42 | SI Trade |
11:05:39 - 16-Sep-25 |
| Sell* | 20 | $59.40 | Automatic Execution |
11:02:01 - 16-Sep-25 |
| Unknown* | 500 | $59.27475 | SI Trade Currency Conversion |
10:57:22 - 16-Sep-25 |
| Unknown* | 0 | $59.48 | OTC Trade |
10:39:03 - 16-Sep-25 |
| Unknown* | 0 | $59.48 | SI Trade |
10:39:03 - 16-Sep-25 |
| Buy* | 1 | $59.48 | Automatic Execution |
10:39:03 - 16-Sep-25 |
| Buy* | 41 | $59.49 | SI Trade |
10:38:57 - 16-Sep-25 |
| Unknown* | 41 | $59.49 | OTC Trade |
10:38:57 - 16-Sep-25 |
| Buy* | 250 | $59.49 | SI Trade |
10:38:51 - 16-Sep-25 |
| Unknown* | 65 | $59.52 | Negotiated Trade OTC Trade |
10:14:55 - 16-Sep-25 |
| Unknown* | 5 | $59.52 | Negotiated Trade OTC Trade |
10:14:55 - 16-Sep-25 |
| Buy* | 65 | $59.52 | Automatic Execution |
10:14:55 - 16-Sep-25 |
| Buy* | 5 | $59.52 | Automatic Execution |
10:14:55 - 16-Sep-25 |
| Sell* | 20 | $59.45 | Automatic Execution |
10:02:32 - 16-Sep-25 |
| Buy* | 11 | $59.43 | Automatic Execution |
09:26:41 - 16-Sep-25 |
| Buy* | 20 | $59.43 | Automatic Execution |
09:26:41 - 16-Sep-25 |
| Buy* | 20 | $59.43 | Automatic Execution |
09:26:41 - 16-Sep-25 |