| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $54.09 | SI Trade |
08:06:58 - 08-Aug-25 |
| Unknown* | 0 | $53.99 | SI Trade |
08:06:22 - 08-Aug-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:05:04 - 08-Aug-25 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:25 - 08-Aug-25 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:25 - 08-Aug-25 |
| Buy* | 1 | $54.26 | SI Trade |
08:00:25 - 08-Aug-25 |
| Unknown* | 0 | $54.26 | SI Trade |
08:00:25 - 08-Aug-25 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:25 - 08-Aug-25 |
| Buy* | 141 | $54.57 | Automatic Execution |
14:36:06 - 07-Aug-25 |
| Buy* | 53 | $54.56 | Automatic Execution |
14:36:06 - 07-Aug-25 |
| Unknown* | 0 | $54.86 | SI Trade |
14:35:08 - 07-Aug-25 |
| Buy* | 2 | $54.43 | SI Trade |
13:43:42 - 07-Aug-25 |
| Buy* | 11 | $54.47 | Automatic Execution |
12:50:17 - 07-Aug-25 |
| Sell* | 1 | $54.04 | SI Trade |
12:01:42 - 07-Aug-25 |
| Unknown* | 0 | $54.19 | SI Trade |
11:42:31 - 07-Aug-25 |
| Sell* | 85 | $53.82 | Result of RFQ |
10:06:30 - 07-Aug-25 |
| Unknown* | 0 | $53.65 | SI Trade |
08:14:11 - 07-Aug-25 |
| Unknown* | 0 | $53.63 | SI Trade |
08:12:33 - 07-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
08:00:11 - 07-Aug-25 |
| Sell* | 5 | $53.26 | SI Trade |
08:00:11 - 07-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
08:00:11 - 07-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
08:00:11 - 07-Aug-25 |
| Unknown* | 0 | $52.75 | SI Trade |
13:09:56 - 06-Aug-25 |
| Unknown* | 0 | $52.76 | SI Trade |
12:48:57 - 06-Aug-25 |
| Unknown* | 0 | $52.65 | SI Trade |
08:42:48 - 06-Aug-25 |
| Unknown* | 0 | $52.88 | SI Trade |
08:11:59 - 06-Aug-25 |
| Unknown* | 0 | $52.90 | SI Trade |
08:07:15 - 06-Aug-25 |
| Unknown* | 0 | $53.13 | SI Trade |
08:00:05 - 06-Aug-25 |
| Buy* | 1 | $52.30 | SI Trade |
14:58:46 - 05-Aug-25 |
| Unknown* | 0 | $52.28 | SI Trade |
14:58:08 - 05-Aug-25 |
| Unknown* | 0 | $52.71 | SI Trade |
14:33:34 - 05-Aug-25 |
| Unknown* | 0 | $52.82 | SI Trade |
13:33:28 - 05-Aug-25 |
| Unknown* | 0 | $53.14 | SI Trade |
08:15:28 - 05-Aug-25 |
| Unknown* | 0 | $53.19 | SI Trade |
08:15:11 - 05-Aug-25 |
| Sell* | 1 | $52.68 | SI Trade |
08:00:08 - 05-Aug-25 |
| Unknown* | 0 | $53.41 | SI Trade |
08:00:08 - 05-Aug-25 |
| Unknown* | 0 | $53.41 | SI Trade |
08:00:08 - 05-Aug-25 |
| Unknown* | 0 | $53.41 | SI Trade |
08:00:08 - 05-Aug-25 |
| Buy* | 105 | $52.06407 | Ordinary |
15:10:48 - 04-Aug-25 |
| Unknown* | 0 | $51.26 | SI Trade |
14:52:57 - 04-Aug-25 |
| Unknown* | 0 | $51.66 | SI Trade |
12:14:19 - 04-Aug-25 |
| Buy* | 20 | $52.00 | SI Trade |
11:43:13 - 04-Aug-25 |
| Unknown* | 0 | $52.00 | SI Trade |
11:04:04 - 04-Aug-25 |
| Buy* | 9 | $52.00 | Automatic Execution |
10:26:22 - 04-Aug-25 |
| Buy* | 2 | $51.99 | SI Trade |
10:26:22 - 04-Aug-25 |
| Buy* | 7 | $52.00 | SI Trade |
10:26:22 - 04-Aug-25 |
| Unknown* | 0 | $51.72 | SI Trade |
08:22:30 - 04-Aug-25 |
| Unknown* | 0 | $51.73 | SI Trade |
08:05:44 - 04-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:00:21 - 04-Aug-25 |
| Sell* | 1 | $51.01 | SI Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 0 | $51.58 | SI Trade |
16:21:18 - 01-Aug-25 |
| Unknown* | 0 | $51.57 | SI Trade |
16:12:28 - 01-Aug-25 |
| Unknown* | 0 | $51.75 | SI Trade |
16:06:59 - 01-Aug-25 |
| Unknown* | 0 | $51.61 | SI Trade |
15:24:55 - 01-Aug-25 |
| Unknown* | 0 | $50.4087 | SI Trade Currency Conversion |
14:51:00 - 01-Aug-25 |
| Buy* | 1 | $51.62 | SI Trade |
14:33:35 - 01-Aug-25 |
| Sell* | 1 | $51.69 | SI Trade |
14:05:33 - 01-Aug-25 |
| Unknown* | 0 | $51.79 | SI Trade |
12:07:09 - 01-Aug-25 |
| Unknown* | 0 | $52.07 | SI Trade |
10:00:26 - 01-Aug-25 |
| Unknown* | 0 | $52.08 | SI Trade |
09:56:16 - 01-Aug-25 |
| Sell* | 386 | $51.82 | Automatic Execution |
09:54:21 - 01-Aug-25 |
| Sell* | 5 | $51.73 | Automatic Execution |
09:35:51 - 01-Aug-25 |
| Sell* | 122 | $52.3551 | Negotiated Trade |
09:01:15 - 01-Aug-25 |
| Unknown* | 0 | $52.36 | SI Trade |
08:45:46 - 01-Aug-25 |
| Unknown* | 0 | $52.61 | SI Trade |
08:26:42 - 01-Aug-25 |
| Sell* | 97 | $52.67 | Automatic Execution |
08:22:51 - 01-Aug-25 |
| Sell* | 1 | $52.77 | Automatic Execution |
08:04:29 - 01-Aug-25 |
| Buy* | 366 | $53.202 | Suspected BUY Trade |
08:00:17 - 01-Aug-25 |
| Unknown* | 0 | $53.26 | SI Trade |
08:00:14 - 01-Aug-25 |
| Unknown* | 0 | $53.27 | SI Trade |
08:00:14 - 01-Aug-25 |
| Buy* | 2 | $53.27 | SI Trade |
08:00:14 - 01-Aug-25 |
| Unknown* | 0 | $53.27 | SI Trade |
08:00:14 - 01-Aug-25 |
| Buy* | 8 | $53.27 | Automatic Execution |
08:00:14 - 01-Aug-25 |
| Buy* | 179 | $54.73 | Automatic Execution |
16:16:41 - 31-Jul-25 |
| Unknown* | 0 | $55.01 | SI Trade |
16:01:45 - 31-Jul-25 |
| Unknown* | 0 | $54.86 | SI Trade |
15:57:37 - 31-Jul-25 |
| Unknown* | 0 | $54.91 | SI Trade |
15:51:05 - 31-Jul-25 |
| Unknown* | 0 | $55.08 | SI Trade |
15:45:06 - 31-Jul-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:12:05 - 31-Jul-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:11:33 - 31-Jul-25 |
| Unknown* | 0 | $54.12 | SI Trade |
15:53:41 - 30-Jul-25 |
| Buy* | 150 | $53.96 | Automatic Execution |
15:08:15 - 30-Jul-25 |
| Buy* | 2 | $53.92 | Automatic Execution |
15:07:42 - 30-Jul-25 |
| Buy* | 98 | $53.92 | Automatic Execution |
14:34:02 - 30-Jul-25 |
| Unknown* | 0 | $53.92 | SI Trade |
14:29:09 - 30-Jul-25 |
| Sell* | 18 | $53.24 | Negotiated Trade |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | $53.75 | SI Trade |
16:28:24 - 29-Jul-25 |
| Sell* | 8 | $53.83 | Automatic Execution |
16:17:09 - 29-Jul-25 |
| Buy* | 1 | $54.00 | SI Trade |
16:14:20 - 29-Jul-25 |
| Unknown* | 0 | $55.31 | SI Trade |
12:48:51 - 29-Jul-25 |
| Unknown* | 0 | $55.39 | SI Trade |
09:41:01 - 29-Jul-25 |
| Unknown* | 0 | $55.68 | SI Trade |
08:46:23 - 29-Jul-25 |
| Unknown* | 0 | $55.61 | SI Trade |
08:27:14 - 29-Jul-25 |
| Unknown* | 0 | $55.58 | SI Trade |
08:10:20 - 29-Jul-25 |
| Unknown* | 0 | $55.58 | SI Trade |
08:09:18 - 29-Jul-25 |
| Buy* | 1 | $56.90 | SI Trade |
13:09:45 - 28-Jul-25 |
| Unknown* | 0 | $57.09 | SI Trade |
11:16:46 - 28-Jul-25 |
| Unknown* | 0 | $57.08 | SI Trade |
10:45:53 - 28-Jul-25 |
| Unknown* | 0 | $56.94 | SI Trade |
09:22:08 - 28-Jul-25 |
| Sell* | 1 | $56.93 | Automatic Execution |
08:32:06 - 28-Jul-25 |
| Unknown* | 1 | $57.19 | SI Trade |
08:28:08 - 28-Jul-25 |
| Unknown* | 0 | $57.26 | SI Trade |
08:09:35 - 28-Jul-25 |
| Unknown* | 0 | $57.26 | SI Trade |
08:09:35 - 28-Jul-25 |
| Unknown* | 0 | $57.26 | SI Trade |
08:09:35 - 28-Jul-25 |
| Unknown* | 0 | $57.26 | SI Trade |
08:07:20 - 28-Jul-25 |
| Unknown* | 0 | $57.45 | SI Trade |
08:00:30 - 28-Jul-25 |
| Unknown* | 0 | $56.48 | SI Trade |
08:00:15 - 28-Jul-25 |
| Buy* | 1 | $57.46 | SI Trade |
08:00:15 - 28-Jul-25 |
| Unknown* | 0 | $57.46 | SI Trade |
08:00:15 - 28-Jul-25 |
| Unknown* | 0 | $57.46 | SI Trade |
08:00:15 - 28-Jul-25 |
| Unknown* | 0 | $57.46 | SI Trade |
08:00:15 - 28-Jul-25 |
| Sell* | 1 | $56.48 | SI Trade |
08:00:15 - 28-Jul-25 |
| Unknown* | 0 | $57.46 | SI Trade |
08:00:15 - 28-Jul-25 |
| Unknown* | 0 | $55.85 | SI Trade |
16:17:39 - 25-Jul-25 |
| Unknown* | 0 | $55.65 | SI Trade |
14:43:54 - 25-Jul-25 |
| Buy* | 1 | $55.81 | SI Trade |
14:41:06 - 25-Jul-25 |
| Sell* | 9 | $56.14 | Result of RFQ |
13:17:04 - 25-Jul-25 |
| Unknown* | 0 | $56.23 | SI Trade |
08:08:21 - 25-Jul-25 |
| Buy* | 352 | $56.22 | Automatic Execution |
08:06:04 - 25-Jul-25 |
| Buy* | 48 | $56.22 | Automatic Execution |
08:06:04 - 25-Jul-25 |
| Buy* | 2 | $56.73 | SI Trade |
08:00:13 - 25-Jul-25 |
| Unknown* | 0 | $56.73 | SI Trade |
08:00:13 - 25-Jul-25 |
| Buy* | 9 | $56.73 | SI Trade |
08:00:13 - 25-Jul-25 |
| Unknown* | 0 | $57.10 | SI Trade |
16:00:50 - 24-Jul-25 |
| Unknown* | 0 | $57.14 | SI Trade |
15:39:23 - 24-Jul-25 |
| Unknown* | 0 | $55.88 | SI Trade |
15:00:31 - 24-Jul-25 |
| Sell* | 1 | $56.70 | SI Trade |
14:41:44 - 24-Jul-25 |
| Sell* | 9 | $56.22 | SI Trade |
13:30:59 - 24-Jul-25 |
| Sell* | 1 | $56.88 | SI Trade |
13:17:44 - 24-Jul-25 |
| Unknown* | 0 | $57.05 | SI Trade |
08:15:01 - 24-Jul-25 |
| Unknown* | 0 | $57.02 | SI Trade |
08:13:38 - 24-Jul-25 |
| Sell* | 18 | $56.92 | Automatic Execution |
08:02:02 - 24-Jul-25 |
| Unknown* | 0 | $57.13 | SI Trade |
08:00:20 - 24-Jul-25 |
| Unknown* | 0 | $57.13 | SI Trade |
08:00:20 - 24-Jul-25 |
| Buy* | 19 | $57.13 | Suspected BUY Trade |
08:00:20 - 24-Jul-25 |
| Unknown* | 0 | $56.30 | SI Trade |
08:00:07 - 24-Jul-25 |
| Buy* | 2 | $57.31 | SI Trade |
08:00:07 - 24-Jul-25 |
| Unknown* | 0 | $56.30 | SI Trade |
08:00:07 - 24-Jul-25 |
| Sell* | 1 | $56.30 | SI Trade |
08:00:07 - 24-Jul-25 |
| Unknown* | 0 | $57.31 | SI Trade |
08:00:07 - 24-Jul-25 |
| Unknown* | 0 | $56.62 | SI Trade |
15:47:22 - 23-Jul-25 |
| Unknown* | 0 | $56.36 | SI Trade |
15:31:51 - 23-Jul-25 |
| Buy* | 1 | $56.28 | SI Trade |
15:12:54 - 23-Jul-25 |
| Unknown* | 0 | $56.25 | SI Trade |
15:03:20 - 23-Jul-25 |
| Unknown* | 0 | $55.89 | SI Trade |
15:02:24 - 23-Jul-25 |
| Unknown* | 0 | $56.95 | SI Trade |
14:04:01 - 23-Jul-25 |
| Unknown* | 0 | $57.21 | SI Trade |
12:46:08 - 23-Jul-25 |
| Sell* | 9 | $57.50 | Automatic Execution |
11:32:50 - 23-Jul-25 |
| Sell* | 6 | $57.13 | Automatic Execution |
08:26:51 - 23-Jul-25 |
| Unknown* | 0 | $56.19 | SI Trade |
16:09:28 - 22-Jul-25 |
| Unknown* | 0 | $55.70 | SI Trade |
15:16:25 - 22-Jul-25 |
| Unknown* | 0 | $55.89 | SI Trade |
15:15:13 - 22-Jul-25 |
| Unknown* | 0 | $55.19 | SI Trade |
14:58:17 - 22-Jul-25 |
| Sell* | 74 | $54.88 | Automatic Execution |
14:55:05 - 22-Jul-25 |
| Sell* | 176 | $54.88 | Automatic Execution |
14:55:05 - 22-Jul-25 |
| Sell* | 98 | $56.24 | Automatic Execution |
13:34:00 - 22-Jul-25 |
| Sell* | 93 | $56.27 | Automatic Execution |
13:33:17 - 22-Jul-25 |
| Sell* | 91 | $56.26 | Automatic Execution |
13:32:59 - 22-Jul-25 |
| Sell* | 91 | $56.26 | Automatic Execution |
13:32:05 - 22-Jul-25 |
| Sell* | 27 | $56.26 | Automatic Execution |
13:32:05 - 22-Jul-25 |
| Sell* | 400 | $56.26 | Automatic Execution |
13:31:32 - 22-Jul-25 |
| Unknown* | 0 | $55.83 | SI Trade |
11:46:07 - 22-Jul-25 |
| Unknown* | 0 | $56.06 | SI Trade |
11:45:23 - 22-Jul-25 |
| Unknown* | 0 | $56.17 | SI Trade |
08:41:23 - 22-Jul-25 |
| Unknown* | 0 | $56.29 | SI Trade |
08:10:40 - 22-Jul-25 |
| Unknown* | 0 | $56.28 | SI Trade |
08:09:01 - 22-Jul-25 |
| Unknown* | 0 | $56.33 | SI Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | $55.79 | SI Trade |
08:03:05 - 22-Jul-25 |
| Buy* | 4 | $56.33 | SI Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | $56.33 | SI Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | $56.33 | SI Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | $58.57 | SI Trade |
16:10:34 - 21-Jul-25 |
| Unknown* | 0 | $58.92 | SI Trade |
15:47:17 - 21-Jul-25 |
| Buy* | 100 | $58.55 | Automatic Execution |
15:19:22 - 21-Jul-25 |
| Unknown* | 0 | $58.55 | SI Trade |
15:17:01 - 21-Jul-25 |
| Unknown* | 0 | $58.16 | SI Trade |
14:59:04 - 21-Jul-25 |
| Buy* | 100 | $57.92 | Automatic Execution |
14:41:23 - 21-Jul-25 |
| Sell* | 1 | $57.31 | SI Trade |
14:16:25 - 21-Jul-25 |
| Sell* | 2 | $57.55 | Automatic Execution |
10:50:49 - 21-Jul-25 |
| Sell* | 2 | $57.55 | Automatic Execution |
10:50:37 - 21-Jul-25 |
| Sell* | 2 | $57.55 | Automatic Execution |
10:50:24 - 21-Jul-25 |
| Sell* | 2 | $57.55 | Automatic Execution |
10:50:14 - 21-Jul-25 |
| Sell* | 2 | $57.55 | Automatic Execution |
10:50:01 - 21-Jul-25 |
| Sell* | 2 | $57.55 | Automatic Execution |
10:49:48 - 21-Jul-25 |
| Sell* | 2 | $57.55 | Automatic Execution |
10:49:36 - 21-Jul-25 |
| Unknown* | 0 | $57.85 | SI Trade |
10:31:31 - 21-Jul-25 |
| Unknown* | 0 | $57.58 | SI Trade |
08:38:01 - 21-Jul-25 |
| Sell* | 39 | $57.58 | Automatic Execution |
08:38:01 - 21-Jul-25 |
| Buy* | 2 | $57.88 | SI Trade |
08:16:38 - 21-Jul-25 |
| Unknown* | 0 | $57.88 | SI Trade |
08:15:38 - 21-Jul-25 |
| Unknown* | 0 | $57.88 | SI Trade |
08:04:38 - 21-Jul-25 |
| Unknown* | 0 | $58.06 | SI Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $58.06 | SI Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $58.06 | SI Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $58.06 | SI Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $58.06 | SI Trade |
08:00:22 - 21-Jul-25 |