| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $52.73 | SI Trade |
13:09:21 - 21-Aug-25 |
| Sell* | 149 | $52.70 | Automatic Execution |
12:33:57 - 21-Aug-25 |
| Sell* | 3,150 | $52.7069 | Negotiated Trade |
12:10:22 - 21-Aug-25 |
| Unknown* | 0 | $52.76 | SI Trade |
11:29:00 - 21-Aug-25 |
| Unknown* | 0 | $52.76 | SI Trade |
11:28:50 - 21-Aug-25 |
| Buy* | 63 | $52.80 | Automatic Execution |
10:50:39 - 21-Aug-25 |
| Sell* | 120 | $52.7245 | Negotiated Trade |
09:56:52 - 21-Aug-25 |
| Unknown* | 0 | $52.89 | SI Trade |
08:13:46 - 21-Aug-25 |
| Unknown* | 0 | $52.89 | SI Trade |
08:10:37 - 21-Aug-25 |
| Unknown* | 0 | $52.86 | SI Trade |
08:02:44 - 21-Aug-25 |
| Unknown* | 0 | $52.87 | SI Trade |
08:00:39 - 21-Aug-25 |
| Unknown* | 0 | $53.07 | SI Trade |
08:00:09 - 21-Aug-25 |
| Buy* | 100 | $52.48 | Automatic Execution |
16:08:43 - 20-Aug-25 |
| Sell* | 1 | $52.70 | Automatic Execution |
15:04:52 - 20-Aug-25 |
| Sell* | 40 | $52.65 | Automatic Execution |
15:02:41 - 20-Aug-25 |
| Unknown* | 0 | $52.78 | SI Trade |
14:49:00 - 20-Aug-25 |
| Sell* | 25 | $52.73 | Automatic Execution |
14:47:10 - 20-Aug-25 |
| Sell* | 175 | $52.48 | Automatic Execution |
14:28:49 - 20-Aug-25 |
| Buy* | 131 | $52.42 | Automatic Execution |
13:52:03 - 20-Aug-25 |
| Buy* | 2 | $52.42 | SI Trade |
13:47:25 - 20-Aug-25 |
| Buy* | 250 | $52.40 | Automatic Execution |
13:42:33 - 20-Aug-25 |
| Buy* | 100 | $52.41 | Result of RFQ |
13:38:10 - 20-Aug-25 |
| Buy* | 119 | $52.42 | Automatic Execution |
13:09:49 - 20-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
12:46:02 - 20-Aug-25 |
| Buy* | 1 | $52.44 | SI Trade |
12:45:41 - 20-Aug-25 |
| Sell* | 20 | $52.31 | Automatic Execution |
12:06:47 - 20-Aug-25 |
| Sell* | 419 | $52.31658 | Ordinary |
11:43:01 - 20-Aug-25 |
| Buy* | 3 | $52.35 | SI Trade |
10:58:01 - 20-Aug-25 |
| Unknown* | 0 | $52.36 | SI Trade |
10:21:51 - 20-Aug-25 |
| Unknown* | 10 | $52.24027 | Currency Conversion Negotiated Trade |
09:40:54 - 20-Aug-25 |
| Unknown* | 0 | $52.39 | SI Trade |
08:14:28 - 20-Aug-25 |
| Unknown* | 0 | $52.40 | SI Trade |
08:10:52 - 20-Aug-25 |
| Unknown* | 0 | $52.65 | SI Trade |
08:00:03 - 20-Aug-25 |
| Sell* | 9 | $52.31 | Uncrossing Trade |
16:35:28 - 19-Aug-25 |
| Unknown* | 5,770 | $52.4429 | OTC Trade |
16:08:55 - 19-Aug-25 |
| Sell* | 704 | $52.44 | Automatic Execution |
15:31:57 - 19-Aug-25 |
| Sell* | 250 | $52.24 | Automatic Execution |
15:11:22 - 19-Aug-25 |
| Sell* | 135 | $52.3602 | Negotiated Trade |
14:50:42 - 19-Aug-25 |
| Sell* | 870 | $52.2503 | Negotiated Trade |
13:06:54 - 19-Aug-25 |
| Unknown* | 0 | $52.36 | SI Trade |
13:05:18 - 19-Aug-25 |
| Unknown* | 12 | $52.2266 | Currency Conversion Negotiated Trade |
12:40:23 - 19-Aug-25 |
| Sell* | 54 | $52.27 | Automatic Execution |
12:24:10 - 19-Aug-25 |
| Sell* | 3 | $52.25 | SI Trade |
10:55:20 - 19-Aug-25 |
| Sell* | 82 | $52.2304 | Negotiated Trade |
10:22:12 - 19-Aug-25 |
| Sell* | 170 | $52.05 | Automatic Execution |
08:30:34 - 19-Aug-25 |
| Sell* | 72 | $52.05 | Automatic Execution |
08:30:34 - 19-Aug-25 |
| Sell* | 29 | $52.05 | Automatic Execution |
08:30:34 - 19-Aug-25 |
| Unknown* | 0 | $52.24 | SI Trade |
08:13:03 - 19-Aug-25 |
| Buy* | 4 | $52.30 | SI Trade |
08:00:27 - 19-Aug-25 |
| Buy* | 4 | $52.30 | SI Trade |
08:00:12 - 19-Aug-25 |
| Unknown* | 0 | $52.30 | SI Trade |
08:00:12 - 19-Aug-25 |
| Buy* | 9 | $52.30 | Automatic Execution |
08:00:12 - 19-Aug-25 |
| Sell* | 1,986 | $52.23 | SI Trade |
16:18:05 - 18-Aug-25 |
| Sell* | 250 | $52.326 | Negotiated Trade |
15:46:53 - 18-Aug-25 |
| Unknown* | 0 | $52.48 | SI Trade |
14:16:54 - 18-Aug-25 |
| Unknown* | 0 | $52.49 | SI Trade |
13:51:25 - 18-Aug-25 |
| Sell* | 1,191 | $52.48263 | Ordinary |
12:08:54 - 18-Aug-25 |
| Unknown* | 0 | $52.60 | SI Trade |
10:35:46 - 18-Aug-25 |
| Unknown* | 13 | $52.41269 | Currency Conversion Negotiated Trade |
08:50:41 - 18-Aug-25 |
| Sell* | 2 | $52.35 | Negotiated Trade |
08:38:08 - 18-Aug-25 |
| Unknown* | 0 | $52.58 | SI Trade |
08:19:55 - 18-Aug-25 |
| Unknown* | 0 | $52.55 | SI Trade |
08:16:33 - 18-Aug-25 |
| Unknown* | 0 | $52.55 | SI Trade |
08:16:02 - 18-Aug-25 |
| Unknown* | 0 | $52.64 | SI Trade |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.23 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:11 - 18-Aug-25 |
| Buy* | 26 | $52.73 | Suspected BUY Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $52.72 | SI Trade |
15:52:26 - 15-Aug-25 |
| Buy* | 125 | $52.48 | Automatic Execution |
15:13:53 - 15-Aug-25 |
| Sell* | 990 | $52.56 | Result of RFQ |
14:31:15 - 15-Aug-25 |
| Sell* | 160 | $52.53 | Automatic Execution |
14:21:13 - 15-Aug-25 |
| Buy* | 1 | $52.60 | SI Trade |
14:19:59 - 15-Aug-25 |
| Unknown* | 0 | $52.61 | SI Trade |
14:19:54 - 15-Aug-25 |
| Sell* | 1,150 | $52.5503 | Negotiated Trade |
14:16:50 - 15-Aug-25 |
| Buy* | 142 | $52.6999 | Suspected BUY Trade |
12:59:25 - 15-Aug-25 |
| Sell* | 142 | $52.6409 | Negotiated Trade |
12:59:23 - 15-Aug-25 |
| Unknown* | 0 | $52.66 | SI Trade |
11:06:40 - 15-Aug-25 |
| Sell* | 79 | $52.57 | Automatic Execution |
10:45:09 - 15-Aug-25 |
| Unknown* | 50 | $52.64 | OTC Trade |
09:20:52 - 15-Aug-25 |
| Unknown* | 0 | $52.76 | SI Trade |
08:19:35 - 15-Aug-25 |
| Unknown* | 0 | $52.64 | SI Trade |
08:12:56 - 15-Aug-25 |
| Unknown* | 0 | $52.91 | SI Trade |
08:00:22 - 15-Aug-25 |
| Buy* | 3 | $52.91 | SI Trade |
08:00:22 - 15-Aug-25 |
| Buy* | 9 | $52.92 | Suspected BUY Trade |
08:00:22 - 15-Aug-25 |
| Sell* | 3 | $52.25 | Automatic Execution |
16:03:59 - 14-Aug-25 |
| Buy* | 2 | $52.39 | SI Trade |
15:50:37 - 14-Aug-25 |
| Buy* | 518 | $52.34 | Automatic Execution |
14:34:28 - 14-Aug-25 |
| Unknown* | 1,084 | $52.43394 | Currency Conversion Negotiated Trade |
14:12:43 - 14-Aug-25 |
| Sell* | 170 | $52.30 | Automatic Execution |
13:34:35 - 14-Aug-25 |
| Sell* | 1,062 | $52.4484 | Negotiated Trade |
11:30:49 - 14-Aug-25 |
| Unknown* | 0 | $52.47 | SI Trade |
10:40:44 - 14-Aug-25 |
| Unknown* | 0 | $52.51 | SI Trade |
10:28:58 - 14-Aug-25 |
| Buy* | 452 | $52.36 | Automatic Execution |
08:49:05 - 14-Aug-25 |
| Sell* | 170 | $52.37 | Automatic Execution |
08:49:05 - 14-Aug-25 |
| Sell* | 30 | $52.40 | Automatic Execution |
08:48:40 - 14-Aug-25 |
| Sell* | 142 | $52.50 | Automatic Execution |
08:22:38 - 14-Aug-25 |
| Sell* | 58 | $52.50 | Automatic Execution |
08:22:38 - 14-Aug-25 |
| Unknown* | 0 | $52.65 | SI Trade |
08:10:43 - 14-Aug-25 |
| Buy* | 300 | $52.64 | Result of RFQ |
08:03:27 - 14-Aug-25 |
| Sell* | 500 | $50.7859 | Negotiated Trade |
08:01:41 - 14-Aug-25 |
| Buy* | 8 | $52.36 | Suspected BUY Trade |
16:35:11 - 13-Aug-25 |
| Unknown* | 0 | $52.13 | SI Trade |
16:10:28 - 13-Aug-25 |
| Unknown* | 0 | $52.08 | SI Trade |
15:51:51 - 13-Aug-25 |
| Unknown* | 0 | $52.30 | SI Trade |
15:39:39 - 13-Aug-25 |
| Unknown* | 2 | $52.10721 | Currency Conversion Negotiated Trade |
15:08:43 - 13-Aug-25 |
| Unknown* | 0 | $52.26 | SI Trade |
14:32:41 - 13-Aug-25 |
| Unknown* | 0 | $52.27 | SI Trade |
14:30:10 - 13-Aug-25 |
| Unknown* | 0 | $52.20 | SI Trade |
11:43:25 - 13-Aug-25 |
| Buy* | 37 | $52.23 | Automatic Execution |
10:24:57 - 13-Aug-25 |
| Buy* | 8 | $52.23 | Automatic Execution |
10:24:57 - 13-Aug-25 |
| Sell* | 2 | $52.15 | SI Trade |
09:22:01 - 13-Aug-25 |
| Unknown* | 0 | $52.32 | SI Trade |
08:15:18 - 13-Aug-25 |
| Unknown* | 0 | $52.26 | SI Trade |
08:14:06 - 13-Aug-25 |
| Unknown* | 0 | $51.94 | SI Trade |
08:00:26 - 13-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
08:00:26 - 13-Aug-25 |
| Sell* | 26 | $51.94 | Uncrossing Trade |
08:00:26 - 13-Aug-25 |
| Unknown* | 789 | $52.32 | SI Trade |
20:05:47 - 12-Aug-25 |
| Sell* | 39 | $52.30 | Uncrossing Trade |
16:35:11 - 12-Aug-25 |
| Buy* | 4 | $52.42 | SI Trade |
16:24:20 - 12-Aug-25 |
| Sell* | 500 | $51.9433 | Ordinary |
14:32:15 - 12-Aug-25 |
| Unknown* | 18 | $51.86402 | Currency Conversion Negotiated Trade |
12:00:25 - 12-Aug-25 |
| Unknown* | 1 | $51.92515 | Currency Conversion Negotiated Trade |
11:45:23 - 12-Aug-25 |
| Sell* | 1 | $52.02 | Automatic Execution |
10:02:53 - 12-Aug-25 |
| Buy* | 16 | $52.08 | Automatic Execution |
10:02:52 - 12-Aug-25 |
| Sell* | 94 | $52.02 | Automatic Execution |
10:02:26 - 12-Aug-25 |
| Sell* | 1 | $52.00 | SI Trade |
09:51:23 - 12-Aug-25 |
| Unknown* | 24 | $51.96667 | Currency Conversion Negotiated Trade |
09:03:24 - 12-Aug-25 |
| Unknown* | 0 | $52.18 | SI Trade |
08:25:17 - 12-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:13:36 - 12-Aug-25 |
| Unknown* | 0 | $52.15 | SI Trade |
08:11:43 - 12-Aug-25 |
| Buy* | 1 | $52.18 | Automatic Execution |
08:04:07 - 12-Aug-25 |
| Unknown* | 0 | $52.32 | SI Trade |
08:00:06 - 12-Aug-25 |
| Unknown* | 0 | $52.32 | SI Trade |
08:00:06 - 12-Aug-25 |
| Buy* | 23,521 | $51.9443 | SI Trade |
16:52:20 - 11-Aug-25 |
| Sell* | 48 | $51.91 | Uncrossing Trade |
16:35:17 - 11-Aug-25 |
| Sell* | 180 | $51.79 | Automatic Execution |
15:47:45 - 11-Aug-25 |
| Sell* | 59 | $52.07 | Automatic Execution |
15:12:46 - 11-Aug-25 |
| Sell* | 180 | $52.07 | Automatic Execution |
15:12:46 - 11-Aug-25 |
| Sell* | 180 | $52.26 | Automatic Execution |
14:43:06 - 11-Aug-25 |
| Buy* | 1 | $52.33 | SI Trade |
14:42:07 - 11-Aug-25 |
| Sell* | 1 | $52.35 | Automatic Execution |
14:35:34 - 11-Aug-25 |
| Buy* | 3 | $52.51 | Automatic Execution |
14:34:45 - 11-Aug-25 |
| Sell* | 180 | $52.41 | Automatic Execution |
14:34:32 - 11-Aug-25 |
| Sell* | 129 | $52.2536 | Negotiated Trade |
13:54:50 - 11-Aug-25 |
| Unknown* | 0 | $52.27 | SI Trade |
13:18:24 - 11-Aug-25 |
| Buy* | 2 | $52.34 | SI Trade |
12:18:00 - 11-Aug-25 |
| Sell* | 28 | $52.235 | Negotiated Trade |
12:03:34 - 11-Aug-25 |
| Unknown* | 0 | $52.23 | SI Trade |
11:37:04 - 11-Aug-25 |
| Unknown* | 0 | $52.30 | SI Trade |
10:34:13 - 11-Aug-25 |
| Sell* | 26 | $52.2065 | Negotiated Trade |
10:33:06 - 11-Aug-25 |
| Unknown* | 5 | $52.12352 | Currency Conversion Negotiated Trade |
09:24:36 - 11-Aug-25 |
| Unknown* | 0 | $52.09 | SI Trade |
08:54:48 - 11-Aug-25 |
| Unknown* | 0 | $52.27 | SI Trade |
08:19:10 - 11-Aug-25 |
| Unknown* | 0 | $52.27 | SI Trade |
08:19:10 - 11-Aug-25 |
| Unknown* | 0 | $52.25 | SI Trade |
08:10:28 - 11-Aug-25 |
| Unknown* | 0 | $52.27 | SI Trade |
08:04:36 - 11-Aug-25 |
| Unknown* | 2 | $52.27 | SI Trade |
08:04:36 - 11-Aug-25 |
| Unknown* | 0 | $52.31 | SI Trade |
08:02:54 - 11-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
08:00:13 - 11-Aug-25 |
| Sell* | 60 | $52.12 | Uncrossing Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 0 | $52.44 | SI Trade |
08:00:13 - 11-Aug-25 |
| Buy* | 2,495 | $52.22 | Suspected BUY Trade |
16:35:20 - 08-Aug-25 |
| Sell* | 156 | $52.0813 | Negotiated Trade |
16:00:51 - 08-Aug-25 |
| Unknown* | 23,521 | $52.22 | SI Trade |
15:43:27 - 08-Aug-25 |
| Unknown* | -23,521 | $0.00 | SI Trade Correction |
15:43:27 - 08-Aug-25 |
| Unknown* | 23,521 | $52.22 | SI Trade |
15:43:27 - 08-Aug-25 |
| Unknown* | -23,521 | $0.00 | SI Trade Correction |
15:43:27 - 08-Aug-25 |
| Unknown* | 23,521 | $0.00 | SI Trade |
15:43:27 - 08-Aug-25 |
| Unknown* | 23,521 | $0.00 | SI Trade |
15:43:27 - 08-Aug-25 |
| Buy* | 22 | $52.14 | Automatic Execution |
15:18:09 - 08-Aug-25 |
| Buy* | 180 | $52.12 | Automatic Execution |
15:18:09 - 08-Aug-25 |
| Sell* | 180 | $52.56 | Automatic Execution |
15:08:25 - 08-Aug-25 |
| Unknown* | 0 | $52.55 | SI Trade |
14:53:39 - 08-Aug-25 |
| Buy* | 5 | $52.55 | SI Trade |
14:53:38 - 08-Aug-25 |
| Buy* | 9 | $52.55 | Automatic Execution |
14:53:38 - 08-Aug-25 |
| Sell* | 76 | $52.33 | Automatic Execution |
14:48:54 - 08-Aug-25 |
| Sell* | 180 | $52.33 | Automatic Execution |
14:48:54 - 08-Aug-25 |
| Unknown* | 0 | $52.27 | SI Trade |
14:00:00 - 08-Aug-25 |
| Buy* | 9 | $52.27 | SI Trade |
13:59:57 - 08-Aug-25 |
| Buy* | 3 | $52.29 | SI Trade |
13:14:18 - 08-Aug-25 |
| Sell* | 850 | $52.24186 | Ordinary |
12:24:52 - 08-Aug-25 |
| Unknown* | 0 | $52.33 | SI Trade |
11:15:43 - 08-Aug-25 |
| Unknown* | 0 | $52.29 | SI Trade |
10:48:03 - 08-Aug-25 |
| Buy* | 2 | $52.24 | SI Trade |
10:30:27 - 08-Aug-25 |
| Buy* | 850 | $52.11749 | Ordinary |
08:35:03 - 08-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:17:46 - 08-Aug-25 |
| Unknown* | 0 | $52.14 | SI Trade |
08:15:24 - 08-Aug-25 |
| Unknown* | 0 | $52.09 | SI Trade |
08:08:11 - 08-Aug-25 |
| Unknown* | 729 | $51.75438 | SI Trade Currency Conversion |
15:58:30 - 07-Aug-25 |
| Buy* | 2 | $52.22 | SI Trade |
15:45:14 - 07-Aug-25 |