| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | $52.52 | Uncrossing Trade |
16:35:24 - 19-Sep-25 |
| Sell* | 32 | $52.50 | Automatic Execution |
16:29:55 - 19-Sep-25 |
| Sell* | 28 | $52.50 | Automatic Execution |
16:29:55 - 19-Sep-25 |
| Sell* | 57 | $52.51 | Automatic Execution |
16:29:28 - 19-Sep-25 |
| Sell* | 4 | $52.51 | Automatic Execution |
16:28:54 - 19-Sep-25 |
| Sell* | 53 | $52.52 | Automatic Execution |
16:28:54 - 19-Sep-25 |
| Sell* | 57 | $52.51 | Automatic Execution |
16:28:24 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
16:28:03 - 19-Sep-25 |
| Sell* | 687 | $52.52 | Automatic Execution |
16:27:59 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
16:27:43 - 19-Sep-25 |
| Sell* | 57 | $52.53 | Automatic Execution |
16:27:13 - 19-Sep-25 |
| Sell* | 870 | $52.5483 | Negotiated Trade |
16:26:04 - 19-Sep-25 |
| Buy* | 5 | $52.57 | Automatic Execution |
16:25:19 - 19-Sep-25 |
| Sell* | 65 | $52.52 | Automatic Execution |
16:23:53 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
16:23:50 - 19-Sep-25 |
| Sell* | 68 | $52.53 | Automatic Execution |
16:22:47 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:22:37 - 19-Sep-25 |
| Sell* | 58 | $52.54 | Automatic Execution |
16:22:07 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:21:32 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:20:59 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:20:27 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:19:55 - 19-Sep-25 |
| Sell* | 58 | $52.54 | Automatic Execution |
16:19:24 - 19-Sep-25 |
| Sell* | 57 | $52.55 | Automatic Execution |
16:18:49 - 19-Sep-25 |
| Sell* | 57 | $52.55 | Automatic Execution |
16:18:18 - 19-Sep-25 |
| Sell* | 69 | $52.54 | Automatic Execution |
16:16:42 - 19-Sep-25 |
| Sell* | 60 | $52.55 | Automatic Execution |
16:16:34 - 19-Sep-25 |
| Sell* | 57 | $52.56 | Automatic Execution |
16:15:59 - 19-Sep-25 |
| Sell* | 58 | $52.56 | Automatic Execution |
16:15:27 - 19-Sep-25 |
| Sell* | 57 | $52.55 | Automatic Execution |
16:14:52 - 19-Sep-25 |
| Sell* | 57 | $52.56 | Automatic Execution |
16:14:21 - 19-Sep-25 |
| Sell* | 59 | $52.56 | Automatic Execution |
16:13:50 - 19-Sep-25 |
| Sell* | 57 | $52.56 | Automatic Execution |
16:13:14 - 19-Sep-25 |
| Sell* | 57 | $52.56 | Automatic Execution |
16:12:10 - 19-Sep-25 |
| Sell* | 57 | $52.56 | Automatic Execution |
16:10:53 - 19-Sep-25 |
| Sell* | 82 | $52.54 | Automatic Execution |
16:09:30 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:09:00 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:08:28 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:07:11 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:06:36 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:06:04 - 19-Sep-25 |
| Sell* | 83 | $52.52 | Automatic Execution |
16:05:16 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
16:04:44 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
16:04:11 - 19-Sep-25 |
| Sell* | 62 | $52.51 | Automatic Execution |
16:03:05 - 19-Sep-25 |
| Sell* | 77 | $52.52 | Automatic Execution |
16:02:43 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:02:21 - 19-Sep-25 |
| Buy* | 1,902 | $52.57 | Automatic Execution |
16:02:16 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:00:31 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
16:00:00 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
15:59:25 - 19-Sep-25 |
| Sell* | 58 | $52.54 | Automatic Execution |
15:58:55 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
15:58:19 - 19-Sep-25 |
| Buy* | 1,902 | $52.56 | Automatic Execution |
15:57:50 - 19-Sep-25 |
| Sell* | 79 | $52.52 | Automatic Execution |
15:57:27 - 19-Sep-25 |
| Sell* | 57 | $52.53 | Automatic Execution |
15:57:03 - 19-Sep-25 |
| Buy* | 1,902 | $52.56 | Automatic Execution |
15:56:40 - 19-Sep-25 |
| Sell* | 57 | $52.53 | Automatic Execution |
15:56:31 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
15:56:00 - 19-Sep-25 |
| Sell* | 57 | $52.52 | Automatic Execution |
15:55:26 - 19-Sep-25 |
| Sell* | 57 | $52.55 | Automatic Execution |
15:54:52 - 19-Sep-25 |
| Sell* | 67 | $52.52 | Automatic Execution |
15:52:07 - 19-Sep-25 |
| Sell* | 66 | $52.52 | Automatic Execution |
15:51:28 - 19-Sep-25 |
| Sell* | 58 | $52.52 | Automatic Execution |
15:51:24 - 19-Sep-25 |
| Sell* | 76 | $52.52 | Automatic Execution |
15:50:27 - 19-Sep-25 |
| Sell* | 69 | $52.54 | Automatic Execution |
15:49:36 - 19-Sep-25 |
| Sell* | 66 | $52.56 | Automatic Execution |
15:48:56 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
15:47:45 - 19-Sep-25 |
| Unknown* | 0 | $52.58 | SI Trade |
15:47:36 - 19-Sep-25 |
| Sell* | 66 | $52.54 | Automatic Execution |
15:46:40 - 19-Sep-25 |
| Sell* | 57 | $52.54 | Automatic Execution |
15:46:35 - 19-Sep-25 |
| Sell* | 2 | $52.54 | SI Trade |
15:46:31 - 19-Sep-25 |
| Sell* | 5 | $52.54 | SI Trade |
15:46:16 - 19-Sep-25 |
| Unknown* | 0 | $52.71922 | SI Trade Currency Conversion |
15:45:16 - 19-Sep-25 |
| Buy* | 1,902 | $52.59 | Automatic Execution |
15:45:08 - 19-Sep-25 |
| Sell* | 57 | $52.58 | Automatic Execution |
15:44:14 - 19-Sep-25 |
| Sell* | 57 | $52.58 | Automatic Execution |
15:43:44 - 19-Sep-25 |
| Sell* | 70 | $52.58 | Automatic Execution |
15:42:10 - 19-Sep-25 |
| Sell* | 71 | $52.56 | Automatic Execution |
15:41:31 - 19-Sep-25 |
| Sell* | 66 | $52.58 | Automatic Execution |
15:40:46 - 19-Sep-25 |
| Sell* | 69 | $52.58 | Automatic Execution |
15:40:11 - 19-Sep-25 |
| Buy* | 5 | $52.65 | Automatic Execution |
15:34:02 - 19-Sep-25 |
| Buy* | 2,803 | $52.70 | Automatic Execution |
15:11:21 - 19-Sep-25 |
| Buy* | 1,902 | $52.70 | Automatic Execution |
15:11:21 - 19-Sep-25 |
| Buy* | 1,902 | $52.73 | Automatic Execution |
14:58:58 - 19-Sep-25 |
| Unknown* | 0 | $52.82 | SI Trade |
14:30:27 - 19-Sep-25 |
| Buy* | 800 | $52.80 | Result of RFQ |
14:25:50 - 19-Sep-25 |
| Buy* | 60 | $52.80 | Automatic Execution |
14:24:53 - 19-Sep-25 |
| Sell* | 600 | $52.7126 | Ordinary |
14:09:50 - 19-Sep-25 |
| Unknown* | 0 | $52.89019 | SI Trade Currency Conversion |
14:05:05 - 19-Sep-25 |
| Unknown* | 0 | $52.76638 | SI Trade Currency Conversion |
12:28:01 - 19-Sep-25 |
| Buy* | 6 | $52.66 | Automatic Execution |
11:28:02 - 19-Sep-25 |
| Buy* | 6 | $52.66 | Automatic Execution |
11:28:02 - 19-Sep-25 |
| Buy* | 231 | $52.66 | Automatic Execution |
11:28:02 - 19-Sep-25 |
| Buy* | 21 | $52.66 | Automatic Execution |
11:28:02 - 19-Sep-25 |
| Buy* | 1,050 | $52.66 | Automatic Execution |
11:28:02 - 19-Sep-25 |
| Buy* | 19 | $52.66 | Automatic Execution |
11:28:02 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:28:02 - 19-Sep-25 |
| Buy* | 1,790 | $52.66 | Automatic Execution |
11:28:01 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:28:01 - 19-Sep-25 |
| Buy* | 1,359 | $52.66 | Automatic Execution |
11:26:58 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:26:58 - 19-Sep-25 |
| Buy* | 1,985 | $52.66 | Automatic Execution |
11:26:58 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:26:58 - 19-Sep-25 |
| Buy* | 1,936 | $52.66 | Automatic Execution |
11:26:52 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:26:52 - 19-Sep-25 |
| Buy* | 1,031 | $52.66 | Automatic Execution |
11:26:52 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:26:52 - 19-Sep-25 |
| Buy* | 2,120 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Sell* | 210 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Sell* | 190 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Sell* | 190 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Buy* | 1,031 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Buy* | 1,944 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Sell* | 400 | $52.66 | Automatic Execution |
11:26:50 - 19-Sep-25 |
| Buy* | 1,798 | $52.65 | Automatic Execution |
11:26:48 - 19-Sep-25 |
| Buy* | 2,385 | $52.65 | Automatic Execution |
11:26:48 - 19-Sep-25 |
| Buy* | 180 | $52.64 | Automatic Execution |
11:26:48 - 19-Sep-25 |
| Buy* | 1,050 | $52.66 | Automatic Execution |
11:26:48 - 19-Sep-25 |
| Buy* | 1,050 | $52.65 | Automatic Execution |
11:26:48 - 19-Sep-25 |
| Buy* | 1,119 | $52.6127 | SI Trade |
11:09:21 - 19-Sep-25 |
| Buy* | 381 | $52.65 | Automatic Execution |
08:39:38 - 19-Sep-25 |
| Buy* | 419 | $52.65 | Result of RFQ |
08:39:38 - 19-Sep-25 |
| Unknown* | 0 | $52.50 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $52.64 | SI Trade |
08:00:28 - 19-Sep-25 |
| Buy* | 3,418 | $52.58 | Suspected BUY Trade |
16:35:05 - 18-Sep-25 |
| Sell* | 154 | $52.54 | Automatic Execution |
16:20:47 - 18-Sep-25 |
| Buy* | 640 | $52.52 | SI Trade |
16:11:06 - 18-Sep-25 |
| Buy* | 640 | $52.538 | Suspected BUY Trade |
16:09:26 - 18-Sep-25 |
| Sell* | 20 | $52.54 | Automatic Execution |
15:58:00 - 18-Sep-25 |
| Sell* | 15 | $52.55 | Automatic Execution |
15:54:26 - 18-Sep-25 |
| Sell* | 20 | $52.55 | Automatic Execution |
15:53:42 - 18-Sep-25 |
| Sell* | 20 | $52.55 | Automatic Execution |
15:53:42 - 18-Sep-25 |
| Sell* | 20 | $52.55 | Automatic Execution |
15:53:24 - 18-Sep-25 |
| Sell* | 5 | $52.56 | Automatic Execution |
15:53:20 - 18-Sep-25 |
| Buy* | 800 | $52.66 | Result of RFQ |
15:48:38 - 18-Sep-25 |
| Unknown* | 0 | $52.87902 | SI Trade Currency Conversion |
15:45:24 - 18-Sep-25 |
| Buy* | 56 | $52.66 | Automatic Execution |
15:01:27 - 18-Sep-25 |
| Buy* | 10 | $52.63 | Automatic Execution |
15:01:27 - 18-Sep-25 |
| Buy* | 71 | $52.61 | Automatic Execution |
14:38:06 - 18-Sep-25 |
| Sell* | 26 | $52.63 | Automatic Execution |
13:32:13 - 18-Sep-25 |
| Buy* | 1 | $52.73 | Automatic Execution |
12:44:00 - 18-Sep-25 |
| Sell* | 734 | $52.76 | Automatic Execution |
12:40:42 - 18-Sep-25 |
| Sell* | 146 | $52.76 | Automatic Execution |
12:38:21 - 18-Sep-25 |
| Unknown* | 394 | $52.58 | SI Trade |
11:42:56 - 18-Sep-25 |
| Unknown* | -394 | $0.00 | SI Trade Correction |
11:42:56 - 18-Sep-25 |
| Unknown* | 394 | $0.00 | SI Trade |
11:42:56 - 18-Sep-25 |
| Buy* | 185 | $52.77 | Automatic Execution |
11:40:27 - 18-Sep-25 |
| Unknown* | 0 | $52.78 | SI Trade |
11:28:22 - 18-Sep-25 |
| Buy* | 2 | $52.82 | SI Trade |
11:19:29 - 18-Sep-25 |
| Unknown* | 0 | $52.70768 | SI Trade Currency Conversion |
11:07:17 - 18-Sep-25 |
| Unknown* | 0 | $52.82 | SI Trade |
10:26:15 - 18-Sep-25 |
| Unknown* | 0 | $52.82 | OTC Trade |
10:26:15 - 18-Sep-25 |
| Unknown* | 584 | $52.74773 | Currency Conversion OTC Trade |
09:59:50 - 18-Sep-25 |
| Unknown* | 0 | $52.69 | SI Trade |
08:57:45 - 18-Sep-25 |
| Unknown* | 0 | $52.60724 | SI Trade Currency Conversion |
08:55:55 - 18-Sep-25 |
| Buy* | 1,000 | $52.58 | Result of RFQ |
08:09:13 - 18-Sep-25 |
| Buy* | 1 | $52.60 | Automatic Execution |
08:04:29 - 18-Sep-25 |
| Unknown* | 1,873 | $52.6597 | Currency Conversion OTC Trade |
08:04:20 - 18-Sep-25 |
| Sell* | 331 | $52.56 | Automatic Execution |
08:02:46 - 18-Sep-25 |
| Buy* | 1,457 | $52.75 | Suspected BUY Trade |
16:35:16 - 17-Sep-25 |
| Buy* | 100 | $52.73 | Automatic Execution |
16:29:56 - 17-Sep-25 |
| Buy* | 341 | $52.76 | Automatic Execution |
16:13:56 - 17-Sep-25 |
| Buy* | 194 | $52.71 | Automatic Execution |
16:06:36 - 17-Sep-25 |
| Buy* | 376 | $52.73 | Automatic Execution |
15:58:14 - 17-Sep-25 |
| Unknown* | 0 | $52.74583 | SI Trade Currency Conversion |
15:45:15 - 17-Sep-25 |
| Sell* | 100 | $52.70 | Automatic Execution |
15:44:17 - 17-Sep-25 |
| Sell* | 310 | $52.71 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Unknown* | 900 | $52.6266 | OTC Trade |
15:22:04 - 17-Sep-25 |
| Buy* | 2,500 | $52.75 | Automatic Execution |
14:48:03 - 17-Sep-25 |
| Unknown* | 0 | $52.70 | SI Trade |
14:43:24 - 17-Sep-25 |
| Sell* | 11 | $52.70 | SI Trade |
14:43:24 - 17-Sep-25 |
| Sell* | 230 | $52.756 | Negotiated Trade |
14:40:40 - 17-Sep-25 |
| Buy* | 180 | $52.51792 | Ordinary |
14:11:43 - 17-Sep-25 |
| Sell* | 166 | $52.467 | Negotiated Trade |
14:11:32 - 17-Sep-25 |
| Buy* | 3,000 | $52.47 | Result of RFQ |
14:04:28 - 17-Sep-25 |
| Buy* | 600 | $52.42 | Automatic Execution |
13:31:39 - 17-Sep-25 |
| Sell* | 164 | $52.43 | Automatic Execution |
12:37:46 - 17-Sep-25 |
| Sell* | 161 | $52.43 | Automatic Execution |
12:35:29 - 17-Sep-25 |
| Sell* | 180 | $52.43 | Automatic Execution |
12:33:36 - 17-Sep-25 |
| Sell* | 186 | $52.44 | Automatic Execution |
12:32:06 - 17-Sep-25 |
| Buy* | 90 | $52.43157 | Ordinary |
12:17:14 - 17-Sep-25 |
| Unknown* | 0 | $52.53243 | SI Trade Currency Conversion |
11:29:50 - 17-Sep-25 |
| Buy* | 268 | $52.47157 | Ordinary |
11:27:35 - 17-Sep-25 |
| Buy* | 500 | $52.46 | Result of RFQ |
11:07:09 - 17-Sep-25 |
| Buy* | 525 | $52.47 | SI Trade |
11:06:14 - 17-Sep-25 |
| Sell* | 550 | $52.42 | SI Trade |
11:06:03 - 17-Sep-25 |
| Unknown* | 0 | $52.46 | SI Trade |
10:45:14 - 17-Sep-25 |
| Buy* | 2 | $52.46 | SI Trade |
10:45:14 - 17-Sep-25 |
| Buy* | 330 | $52.48 | Automatic Execution |
10:32:49 - 17-Sep-25 |
| Buy* | 1,704 | $52.48 | Automatic Execution |
10:22:07 - 17-Sep-25 |
| Buy* | 1,796 | $52.48 | Automatic Execution |
10:22:07 - 17-Sep-25 |
| Buy* | 370 | $52.43 | Result of RFQ |
09:20:52 - 17-Sep-25 |
| Buy* | 30 | $52.42 | SI Trade |
09:17:15 - 17-Sep-25 |
| Buy* | 6 | $52.41 | SI Trade |
08:57:29 - 17-Sep-25 |
| Unknown* | 0 | $52.39609 | SI Trade Currency Conversion |
08:18:55 - 17-Sep-25 |
| Sell* | 20 | $52.35 | Automatic Execution |
08:11:40 - 17-Sep-25 |
| Sell* | 20 | $52.35 | Automatic Execution |
08:11:40 - 17-Sep-25 |
| Sell* | 20 | $52.35 | Automatic Execution |
08:11:40 - 17-Sep-25 |