| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | $48.68 | Result of RFQ |
13:00:20 - 17-Jul-25 |
| Sell* | 62 | $48.74 | Result of RFQ |
10:58:37 - 17-Jul-25 |
| Buy* | 6 | $48.76 | Automatic Execution |
08:35:20 - 17-Jul-25 |
| Buy* | 67 | $48.285 | Suspected BUY Trade |
16:35:03 - 16-Jul-25 |
| Sell* | 135 | $48.535 | Automatic Execution |
16:16:25 - 16-Jul-25 |
| Buy* | 95 | $48.535 | Automatic Execution |
16:16:25 - 16-Jul-25 |
| Sell* | 140 | $48.625 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 140 | $48.525 | Automatic Execution |
15:42:48 - 16-Jul-25 |
| Buy* | 113 | $48.69 | Automatic Execution |
14:13:35 - 16-Jul-25 |
| Sell* | 5 | $48.655 | Automatic Execution |
14:13:21 - 16-Jul-25 |
| Sell* | 140 | $48.595 | Automatic Execution |
13:29:21 - 16-Jul-25 |
| Sell* | 17 | $48.56 | Result of RFQ |
09:53:52 - 16-Jul-25 |
| Unknown* | 15,299 | $48.5269 | OTC Trade |
09:06:16 - 16-Jul-25 |
| Sell* | 21 | $48.50 | Automatic Execution |
09:02:56 - 16-Jul-25 |
| Unknown* | 30 | $48.535 | OTC Trade |
09:02:30 - 16-Jul-25 |
| Sell* | 11 | $48.475 | Result of RFQ |
08:52:30 - 16-Jul-25 |
| Buy* | 36 | $48.47 | Result of RFQ |
08:30:49 - 16-Jul-25 |
| Buy* | 2 | $48.885 | Suspected BUY Trade |
16:35:26 - 15-Jul-25 |
| Buy* | 17 | $48.905 | Automatic Execution |
16:02:29 - 15-Jul-25 |
| Unknown* | 4 | $49.19343 | SI Trade Currency Conversion |
15:11:02 - 15-Jul-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction Currency Conversion |
15:11:02 - 15-Jul-25 |
| Unknown* | 4 | $0.00 | SI Trade Currency Conversion |
15:11:02 - 15-Jul-25 |
| Buy* | 1,783 | $49.325 | Automatic Execution |
13:37:28 - 15-Jul-25 |
| Buy* | 1,017 | $49.335 | Automatic Execution |
13:35:43 - 15-Jul-25 |
| Buy* | 1,017 | $49.36 | Automatic Execution |
13:31:07 - 15-Jul-25 |
| Buy* | 390 | $49.32 | Automatic Execution |
12:29:25 - 15-Jul-25 |
| Buy* | 2 | $49.23 | Result of RFQ |
10:17:56 - 15-Jul-25 |
| Buy* | 1,017 | $49.22 | Automatic Execution |
09:07:15 - 15-Jul-25 |
| Buy* | 1,017 | $49.22 | Automatic Execution |
09:07:13 - 15-Jul-25 |
| Buy* | 1,017 | $49.24 | Automatic Execution |
08:09:39 - 15-Jul-25 |
| Buy* | 123 | $49.075 | Automatic Execution |
16:11:01 - 14-Jul-25 |
| Sell* | 2,620 | $49.12 | Automatic Execution |
15:02:42 - 14-Jul-25 |
| Sell* | 102 | $49.12 | Automatic Execution |
15:02:42 - 14-Jul-25 |
| Buy* | 6,400 | $49.15 | Result of RFQ |
14:38:30 - 14-Jul-25 |
| Sell* | 15 | $49.06 | Result of RFQ |
14:22:38 - 14-Jul-25 |
| Sell* | 13 | $49.105 | Result of RFQ |
12:49:22 - 14-Jul-25 |
| Buy* | 35 | $48.99 | Automatic Execution |
09:30:51 - 14-Jul-25 |
| Sell* | 24 | $49.21 | Uncrossing Trade |
16:35:08 - 11-Jul-25 |
| Sell* | 1,161 | $49.21 | Automatic Execution |
15:59:43 - 11-Jul-25 |
| Buy* | 789 | $49.21 | Automatic Execution |
15:59:05 - 11-Jul-25 |
| Sell* | 1,233 | $49.205 | Automatic Execution |
15:58:58 - 11-Jul-25 |
| Buy* | 20 | $49.21 | Automatic Execution |
15:58:58 - 11-Jul-25 |
| Buy* | 20 | $49.21 | Automatic Execution |
15:58:58 - 11-Jul-25 |
| Sell* | 1,144 | $49.205 | Automatic Execution |
15:58:13 - 11-Jul-25 |
| Buy* | 20 | $49.21 | Automatic Execution |
15:57:49 - 11-Jul-25 |
| Sell* | 1,006 | $49.205 | Automatic Execution |
15:57:43 - 11-Jul-25 |
| Buy* | 20 | $49.21 | Automatic Execution |
15:57:30 - 11-Jul-25 |
| Sell* | 1,346 | $49.195 | Automatic Execution |
15:56:53 - 11-Jul-25 |
| Sell* | 1,476 | $49.17 | Automatic Execution |
15:55:32 - 11-Jul-25 |
| Buy* | 790 | $49.17 | Automatic Execution |
15:55:32 - 11-Jul-25 |
| Sell* | 1,327 | $49.16 | Automatic Execution |
15:54:43 - 11-Jul-25 |
| Sell* | 1,324 | $49.155 | Automatic Execution |
15:53:53 - 11-Jul-25 |
| Sell* | 895 | $49.15 | Automatic Execution |
15:53:32 - 11-Jul-25 |
| Sell* | 95 | $49.15 | Automatic Execution |
15:53:32 - 11-Jul-25 |
| Sell* | 1,311 | $49.175 | Automatic Execution |
15:52:33 - 11-Jul-25 |
| Sell* | 1,379 | $49.175 | Automatic Execution |
15:51:43 - 11-Jul-25 |
| Buy* | 800 | $49.175 | Automatic Execution |
15:50:33 - 11-Jul-25 |
| Sell* | 1,005 | $49.17 | Automatic Execution |
15:50:33 - 11-Jul-25 |
| Sell* | 1,358 | $49.165 | SI Trade |
15:49:33 - 11-Jul-25 |
| Sell* | 1,435 | $49.155 | SI Trade |
15:48:43 - 11-Jul-25 |
| Sell* | 1,140 | $49.16 | SI Trade |
15:47:57 - 11-Jul-25 |
| Sell* | 859 | $49.17 | SI Trade |
15:47:23 - 11-Jul-25 |
| Sell* | 1,657 | $49.19 | SI Trade |
15:46:23 - 11-Jul-25 |
| Sell* | 1,617 | $49.205 | Automatic Execution |
15:45:23 - 11-Jul-25 |
| Sell* | 1,111 | $49.20 | Automatic Execution |
15:44:33 - 11-Jul-25 |
| Sell* | 968 | $49.20 | Automatic Execution |
15:44:00 - 11-Jul-25 |
| Sell* | 1,800 | $49.195 | Automatic Execution |
15:43:13 - 11-Jul-25 |
| Sell* | 1,797 | $49.20 | SI Trade |
15:42:02 - 11-Jul-25 |
| Sell* | 1,311 | $49.225 | Automatic Execution |
15:40:43 - 11-Jul-25 |
| Sell* | 1,248 | $49.24 | Automatic Execution |
15:39:53 - 11-Jul-25 |
| Sell* | 1,099 | $49.245 | Automatic Execution |
15:39:13 - 11-Jul-25 |
| Sell* | 1,343 | $49.255 | SI Trade |
15:38:13 - 11-Jul-25 |
| Sell* | 983 | $49.255 | SI Trade |
15:37:33 - 11-Jul-25 |
| Sell* | 942 | $49.255 | SI Trade |
15:36:53 - 11-Jul-25 |
| Sell* | 1,255 | $49.25 | Automatic Execution |
15:36:03 - 11-Jul-25 |
| Sell* | 1,375 | $49.25 | SI Trade |
15:35:13 - 11-Jul-25 |
| Sell* | 862 | $49.25 | Automatic Execution |
15:34:33 - 11-Jul-25 |
| Sell* | 372 | $49.24 | Automatic Execution |
15:33:13 - 11-Jul-25 |
| Buy* | 600 | $49.4409 | SI Trade |
08:17:53 - 11-Jul-25 |
| Sell* | 9 | $49.715 | Automatic Execution |
16:29:34 - 10-Jul-25 |
| Buy* | 11 | $49.765 | Automatic Execution |
16:14:09 - 10-Jul-25 |
| Buy* | 11 | $49.68 | Automatic Execution |
16:01:04 - 10-Jul-25 |
| Buy* | 11 | $49.705 | Automatic Execution |
15:42:07 - 10-Jul-25 |
| Sell* | 5 | $49.65 | Automatic Execution |
15:33:04 - 10-Jul-25 |
| Unknown* | 392 | $49.98996 | SI Trade Currency Conversion |
14:40:23 - 10-Jul-25 |
| Unknown* | -392 | $0.00 | SI Trade Correction Currency Conversion |
14:40:23 - 10-Jul-25 |
| Unknown* | 392 | $0.00 | SI Trade Currency Conversion |
14:40:23 - 10-Jul-25 |
| Sell* | 231 | $49.265 | Automatic Execution |
14:33:13 - 10-Jul-25 |
| Buy* | 119 | $49.34 | SI Trade |
12:56:10 - 10-Jul-25 |
| Buy* | 150 | $49.31 | Result of RFQ |
12:39:05 - 10-Jul-25 |
| Buy* | 15 | $49.30 | Result of RFQ |
12:32:27 - 10-Jul-25 |
| Unknown* | 800 | $49.258 | OTC Trade |
12:04:29 - 10-Jul-25 |
| Sell* | 444 | $49.235 | Automatic Execution |
11:39:14 - 10-Jul-25 |
| Buy* | 504 | $49.235 | Automatic Execution |
11:39:03 - 10-Jul-25 |
| Buy* | 539 | $49.235 | Automatic Execution |
11:38:28 - 10-Jul-25 |
| Buy* | 491 | $49.215 | Automatic Execution |
11:13:39 - 10-Jul-25 |
| Buy* | 467 | $49.21 | Automatic Execution |
11:00:50 - 10-Jul-25 |
| Buy* | 555 | $49.21 | Automatic Execution |
11:00:35 - 10-Jul-25 |
| Buy* | 24 | $49.21 | SI Trade |
10:02:59 - 10-Jul-25 |
| Buy* | 202 | $49.21 | SI Trade |
09:39:33 - 10-Jul-25 |
| Buy* | 46 | $49.185 | Result of RFQ |
09:10:58 - 10-Jul-25 |
| Unknown* | 100 | $49.04 | OTC Trade |
16:24:11 - 09-Jul-25 |
| Buy* | 159 | $49.055 | Automatic Execution |
15:59:52 - 09-Jul-25 |
| Buy* | 107 | $49.125 | Automatic Execution |
15:51:32 - 09-Jul-25 |
| Buy* | 1,015 | $49.12 | Automatic Execution |
15:51:28 - 09-Jul-25 |
| Sell* | 22 | $49.155 | Result of RFQ |
15:42:59 - 09-Jul-25 |
| Buy* | 72 | $49.185 | Automatic Execution |
15:32:16 - 09-Jul-25 |
| Sell* | 2,971 | $49.185 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 95 | $49.18 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 912 | $49.18 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 83 | $49.18 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 20 | $49.18 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Unknown* | 40 | $49.275 | Result of RFQ |
15:22:54 - 09-Jul-25 |
| Unknown* | 24 | $0.00 | SI Trade Currency Conversion |
15:06:32 - 09-Jul-25 |
| Unknown* | 24 | $49.10308 | SI Trade Currency Conversion |
15:06:32 - 09-Jul-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction Currency Conversion |
15:06:32 - 09-Jul-25 |
| Buy* | 20 | $49.355 | Automatic Execution |
14:15:31 - 09-Jul-25 |
| Buy* | 73 | $49.245 | Result of RFQ |
08:54:25 - 09-Jul-25 |
| Unknown* | 352 | $49.2299 | OTC Trade |
08:30:00 - 09-Jul-25 |
| Buy* | 54 | $49.2154 | SI Trade |
08:29:37 - 09-Jul-25 |
| Buy* | 26 | $49.24 | Suspected BUY Trade |
16:35:06 - 08-Jul-25 |
| Sell* | 18 | $49.195 | Automatic Execution |
16:29:54 - 08-Jul-25 |
| Buy* | 10 | $49.26 | Automatic Execution |
16:26:07 - 08-Jul-25 |
| Sell* | 11 | $49.24 | Automatic Execution |
16:25:04 - 08-Jul-25 |
| Buy* | 2,985 | $49.27 | Automatic Execution |
16:21:35 - 08-Jul-25 |
| Sell* | 5 | $49.35 | Automatic Execution |
16:18:24 - 08-Jul-25 |
| Buy* | 83 | $49.20 | Automatic Execution |
15:46:13 - 08-Jul-25 |
| Sell* | 20 | $49.21 | Automatic Execution |
15:45:27 - 08-Jul-25 |
| Sell* | 135 | $49.22 | Automatic Execution |
15:45:22 - 08-Jul-25 |
| Buy* | 20 | $49.245 | Automatic Execution |
15:35:20 - 08-Jul-25 |
| Unknown* | 120 | $0.00 | SI Trade Currency Conversion |
15:21:38 - 08-Jul-25 |
| Unknown* | 120 | $49.42679 | SI Trade Currency Conversion |
15:21:38 - 08-Jul-25 |
| Unknown* | -120 | $0.00 | SI Trade Correction Currency Conversion |
15:21:38 - 08-Jul-25 |
| Buy* | 33 | $49.07 | Automatic Execution |
15:12:12 - 08-Jul-25 |
| Buy* | 1,017 | $49.16 | Automatic Execution |
14:50:24 - 08-Jul-25 |
| Sell* | 7 | $49.025 | Result of RFQ |
13:06:34 - 08-Jul-25 |
| Unknown* | 1,250 | $48.9655 | OTC Trade |
11:05:25 - 08-Jul-25 |
| Buy* | 49 | $49.03 | Result of RFQ |
10:45:36 - 08-Jul-25 |
| Sell* | 90 | $49.02 | Result of RFQ |
10:35:35 - 08-Jul-25 |
| Buy* | 76 | $49.05 | Automatic Execution |
09:59:56 - 08-Jul-25 |
| Buy* | 219 | $49.085 | Suspected BUY Trade |
08:00:26 - 08-Jul-25 |
| Buy* | 36 | $49.255 | Result of RFQ |
15:54:18 - 07-Jul-25 |
| Unknown* | 314 | $0.00 | SI Trade Currency Conversion |
15:18:23 - 07-Jul-25 |
| Buy* | 11 | $49.415 | Automatic Execution |
15:06:08 - 07-Jul-25 |
| Sell* | 9 | $49.305 | SI Trade |
10:45:07 - 07-Jul-25 |
| Sell* | 190 | $49.275 | SI Trade |
10:26:33 - 07-Jul-25 |
| Sell* | 107 | $49.23 | SI Trade |
08:18:16 - 07-Jul-25 |
| Sell* | 95 | $49.25 | Automatic Execution |
08:01:31 - 07-Jul-25 |
| Sell* | 95 | $49.255 | Automatic Execution |
08:01:08 - 07-Jul-25 |
| Sell* | 1,017 | $49.25 | Automatic Execution |
08:01:08 - 07-Jul-25 |
| Sell* | 61 | $49.15 | Uncrossing Trade |
16:35:05 - 04-Jul-25 |
| Unknown* | 248 | $0.00 | SI Trade Currency Conversion |
15:39:53 - 04-Jul-25 |
| Unknown* | 12,000 | $49.10761 | SI Trade Currency Conversion |
15:39:53 - 04-Jul-25 |
| Unknown* | 248 | $49.10761 | SI Trade Currency Conversion |
15:39:53 - 04-Jul-25 |
| Unknown* | -12,000 | $0.00 | SI Trade Correction Currency Conversion |
15:39:53 - 04-Jul-25 |
| Unknown* | -248 | $0.00 | SI Trade Correction Currency Conversion |
15:39:53 - 04-Jul-25 |
| Unknown* | 12,000 | $0.00 | SI Trade Currency Conversion |
15:39:53 - 04-Jul-25 |
| Sell* | 24 | $49.165 | SI Trade |
15:38:06 - 04-Jul-25 |
| Buy* | 91 | $49.125 | Automatic Execution |
14:58:51 - 04-Jul-25 |
| Sell* | 8 | $49.10 | SI Trade |
13:02:18 - 04-Jul-25 |
| Sell* | 13 | $49.105 | Result of RFQ |
13:00:54 - 04-Jul-25 |
| Sell* | 18 | $49.115 | Automatic Execution |
09:50:52 - 04-Jul-25 |
| Buy* | 149 | $49.155 | Automatic Execution |
09:50:35 - 04-Jul-25 |
| Buy* | 24 | $49.22 | Result of RFQ |
08:38:51 - 04-Jul-25 |
| Buy* | 23 | $49.29 | Suspected BUY Trade |
08:00:10 - 04-Jul-25 |
| Sell* | 24 | $49.51 | Uncrossing Trade |
16:35:24 - 03-Jul-25 |
| Unknown* | 38 | $49.63176 | SI Trade Currency Conversion |
15:27:53 - 03-Jul-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
15:27:53 - 03-Jul-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
15:27:53 - 03-Jul-25 |
| Sell* | 47 | $49.445 | Result of RFQ |
15:17:13 - 03-Jul-25 |
| Sell* | 89 | $49.47 | Automatic Execution |
13:32:58 - 03-Jul-25 |
| Sell* | 63 | $49.35 | Result of RFQ |
09:42:15 - 03-Jul-25 |
| Sell* | 4,017 | $49.355 | Uncrossing Trade |
08:00:19 - 03-Jul-25 |
| Unknown* | 2 | $49.21811 | SI Trade Currency Conversion |
16:24:40 - 02-Jul-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction Currency Conversion |
16:24:40 - 02-Jul-25 |
| Unknown* | 2 | $0.00 | SI Trade Currency Conversion |
16:24:40 - 02-Jul-25 |
| Sell* | 1,018 | $49.01 | Automatic Execution |
16:07:07 - 02-Jul-25 |
| Sell* | 30 | $49.01 | Result of RFQ |
15:55:01 - 02-Jul-25 |
| Sell* | 2,997 | $48.97 | Automatic Execution |
14:34:55 - 02-Jul-25 |
| Sell* | 95 | $48.97 | Automatic Execution |
14:34:55 - 02-Jul-25 |
| Sell* | 1,018 | $49.14 | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Buy* | 19 | $49.30 | SI Trade |
12:20:59 - 02-Jul-25 |
| Buy* | 87 | $49.21 | SI Trade |
09:59:37 - 02-Jul-25 |
| Sell* | 45 | $49.16 | Result of RFQ |
09:28:02 - 02-Jul-25 |
| Buy* | 67 | $49.36 | Suspected BUY Trade |
08:00:26 - 02-Jul-25 |
| Buy* | 7 | $48.805 | Result of RFQ |
15:37:01 - 01-Jul-25 |
| Unknown* | 151,000 | $49.15518 | SI Trade Currency Conversion |
15:08:46 - 01-Jul-25 |
| Unknown* | -151,000 | $0.00 | SI Trade Correction Currency Conversion |
15:08:46 - 01-Jul-25 |
| Unknown* | 518 | $48.5501 | OTC Trade |
14:59:17 - 01-Jul-25 |
| Buy* | 89 | $48.56 | Automatic Execution |
14:42:31 - 01-Jul-25 |
| Sell* | 7,228 | $48.48 | Automatic Execution |
14:32:22 - 01-Jul-25 |
| Sell* | 154 | $48.485 | Automatic Execution |
14:32:21 - 01-Jul-25 |
| Sell* | 1,033 | $48.395 | Automatic Execution |
14:27:16 - 01-Jul-25 |
| Sell* | 1,033 | $48.39 | Automatic Execution |
14:25:00 - 01-Jul-25 |
| Sell* | 1,033 | $48.385 | Automatic Execution |
13:41:36 - 01-Jul-25 |
| Unknown* | 5,200 | $49.2659 | Negotiated Trade OTC Trade |
12:42:35 - 01-Jul-25 |
| Buy* | 8 | $48.46 | Automatic Execution |
10:46:19 - 01-Jul-25 |
| Buy* | 111 | $48.485 | Automatic Execution |
09:48:43 - 01-Jul-25 |
| Buy* | 75 | $48.49 | Automatic Execution |
09:16:02 - 01-Jul-25 |
| Sell* | 25 | $48.455 | Result of RFQ |
08:37:34 - 01-Jul-25 |