| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 52.84196 | Currency Conversion Negotiated Trade |
15:52:41 - 29-Sep-26 |
| Buy* | 185 | 52.85 | SI Trade |
14:44:59 - 29-Sep-26 |
| Unknown* | 3 | 52.80 | SI Trade |
14:43:47 - 29-Sep-26 |
| Unknown* | 5,000,000 | 52.65 | OTC Trade |
14:03:08 - 29-Sep-26 |
| Unknown* | 5,000,000 | 52.65 | OTC Trade |
14:03:06 - 29-Sep-26 |
| Buy* | 47 | 53.15 | SI Trade |
11:45:35 - 29-Sep-26 |
| Buy* | 3,500 | 53.20 | SI Trade |
11:21:13 - 29-Sep-26 |
| Sell* | 59,079 | 52.75 | SI Trade |
08:14:32 - 29-Sep-26 |
| Buy* | 9 | 52.65 | SI Trade |
16:24:01 - 28-Sep-26 |
| Buy* | 265 | 52.65 | SI Trade |
16:23:38 - 28-Sep-26 |
| Buy* | 369 | 52.60 | SI Trade |
16:23:21 - 28-Sep-26 |
| Buy* | 291 | 52.60 | SI Trade |
16:23:18 - 28-Sep-26 |
| Buy* | 227 | 52.60 | SI Trade |
16:23:16 - 28-Sep-26 |
| Buy* | 244 | 52.60 | SI Trade |
16:23:10 - 28-Sep-26 |
| Buy* | 259 | 52.60 | SI Trade |
16:23:04 - 28-Sep-26 |
| Buy* | 379 | 52.60 | SI Trade |
16:22:56 - 28-Sep-26 |
| Buy* | 324 | 52.60 | SI Trade |
16:22:51 - 28-Sep-26 |
| Buy* | 406 | 52.60 | SI Trade |
16:22:43 - 28-Sep-26 |
| Buy* | 305 | 52.60 | SI Trade |
16:22:40 - 28-Sep-26 |
| Buy* | 390 | 52.60 | SI Trade |
16:22:32 - 28-Sep-26 |
| Buy* | 389 | 52.60 | SI Trade |
16:22:29 - 28-Sep-26 |
| Buy* | 384 | 52.60 | SI Trade |
16:22:07 - 28-Sep-26 |
| Buy* | 387 | 52.60 | SI Trade |
16:22:04 - 28-Sep-26 |
| Buy* | 389 | 52.60 | SI Trade |
16:21:58 - 28-Sep-26 |
| Sell* | 497 | 52.40 | SI Trade |
15:44:04 - 28-Sep-26 |
| Buy* | 2,590 | 52.50 | SI Trade |
15:30:13 - 28-Sep-26 |
| Unknown* | 1 | 52.35737 | Currency Conversion Negotiated Trade |
15:16:22 - 28-Sep-26 |
| Buy* | 472 | 52.50 | SI Trade |
14:27:13 - 28-Sep-26 |
| Sell* | 510 | 52.875 | SI Trade |
13:49:05 - 28-Sep-26 |
| Sell* | 200 | 52.85 | SI Trade |
13:42:03 - 28-Sep-26 |
| Sell* | 216 | 52.80 | SI Trade |
13:30:05 - 28-Sep-26 |
| Sell* | 8,755 | 52.90 | SI Trade |
13:26:31 - 28-Sep-26 |
| Sell* | 8,755 | 52.90 | SI Trade |
13:26:31 - 28-Sep-26 |
| Sell* | 2,000 | 52.85 | SI Trade |
13:22:20 - 28-Sep-26 |
| Sell* | 709 | 52.80 | SI Trade |
13:14:27 - 28-Sep-26 |
| Sell* | 306 | 52.80 | SI Trade |
12:49:05 - 28-Sep-26 |
| Sell* | 252 | 52.80 | SI Trade |
12:09:00 - 28-Sep-26 |
| Sell* | 252 | 52.80 | SI Trade |
12:09:00 - 28-Sep-26 |
| Sell* | 545 | 52.95 | SI Trade |
11:37:41 - 28-Sep-26 |
| Sell* | 250 | 52.70 | SI Trade |
10:37:26 - 28-Sep-26 |
| Sell* | 468 | 52.70 | SI Trade |
10:37:26 - 28-Sep-26 |
| Sell* | 250 | 52.70 | SI Trade |
10:37:26 - 28-Sep-26 |
| Sell* | 278 | 52.75 | SI Trade |
10:34:18 - 28-Sep-26 |
| Sell* | 278 | 52.75 | SI Trade |
10:34:18 - 28-Sep-26 |
| Sell* | 252 | 52.55 | SI Trade |
10:08:37 - 28-Sep-26 |
| Sell* | 328 | 52.70 | SI Trade |
10:05:47 - 28-Sep-26 |
| Sell* | 206 | 52.60 | SI Trade |
10:03:11 - 28-Sep-26 |
| Buy* | 248 | 52.90 | SI Trade |
09:39:09 - 28-Sep-26 |
| Buy* | 297 | 52.95 | SI Trade |
09:37:58 - 28-Sep-26 |
| Buy* | 241 | 52.95 | SI Trade |
09:37:06 - 28-Sep-26 |
| Buy* | 219 | 52.90 | SI Trade |
09:34:38 - 28-Sep-26 |
| Buy* | 288 | 52.80 | SI Trade |
09:32:32 - 28-Sep-26 |
| Buy* | 804 | 52.85 | SI Trade |
09:32:10 - 28-Sep-26 |
| Buy* | 250 | 52.70 | SI Trade |
09:25:19 - 28-Sep-26 |
| Buy* | 348 | 52.75 | SI Trade |
09:17:52 - 28-Sep-26 |
| Buy* | 298 | 52.75 | SI Trade |
09:17:45 - 28-Sep-26 |
| Buy* | 31 | 52.70 | SI Trade |
09:14:52 - 28-Sep-26 |
| Buy* | 31 | 52.70 | SI Trade |
09:14:52 - 28-Sep-26 |
| Buy* | 2,000 | 52.70 | SI Trade |
09:14:47 - 28-Sep-26 |
| Buy* | 374 | 52.70 | SI Trade |
09:13:04 - 28-Sep-26 |
| Buy* | 241 | 52.70 | SI Trade |
09:09:22 - 28-Sep-26 |
| Buy* | 665 | 52.75 | SI Trade |
09:09:22 - 28-Sep-26 |
| Buy* | 455 | 52.50 | SI Trade |
09:04:22 - 28-Sep-26 |
| Sell* | 378 | 52.35 | SI Trade |
08:52:47 - 28-Sep-26 |
| Sell* | 378 | 52.35 | SI Trade |
08:52:47 - 28-Sep-26 |
| Sell* | 1,013 | 52.40 | SI Trade |
08:52:41 - 28-Sep-26 |
| Sell* | 232 | 52.35 | SI Trade |
08:46:53 - 28-Sep-26 |
| Sell* | 346 | 52.35 | SI Trade |
08:44:48 - 28-Sep-26 |
| Sell* | 368 | 52.40 | SI Trade |
08:43:33 - 28-Sep-26 |
| Sell* | 397 | 52.45 | SI Trade |
08:42:32 - 28-Sep-26 |
| Buy* | 266 | 52.50 | SI Trade |
08:42:32 - 28-Sep-26 |
| Buy* | 100 | 52.575 | SI Trade |
08:41:35 - 28-Sep-26 |
| Sell* | 637 | 52.35 | SI Trade |
08:40:54 - 28-Sep-26 |
| Buy* | 252 | 52.65 | SI Trade |
08:39:01 - 28-Sep-26 |
| Sell* | 150 | 52.45 | SI Trade |
08:28:52 - 28-Sep-26 |
| Unknown* | 1,110 | 52.13926 | SI Trade Currency Conversion |
08:08:49 - 28-Sep-26 |
| Unknown* | 1,100 | 51.7775 | SI Trade Currency Conversion |
08:01:03 - 28-Sep-26 |
| Sell* | 1,965 | 50.60 | SI Trade |
16:04:14 - 25-Sep-26 |
| Buy* | 751 | 50.25 | SI Trade |
16:03:42 - 25-Sep-26 |
| Buy* | 1,177 | 50.20 | SI Trade |
15:58:21 - 25-Sep-26 |
| Unknown* | 1 | 50.05497 | Currency Conversion Negotiated Trade |
15:55:19 - 25-Sep-26 |
| Buy* | 918 | 50.15 | SI Trade |
15:43:34 - 25-Sep-26 |
| Buy* | 2,833 | 50.15 | SI Trade |
15:39:34 - 25-Sep-26 |
| Unknown* | 1 | 50.32643 | Currency Conversion Negotiated Trade |
15:16:19 - 25-Sep-26 |
| Sell* | 1,108 | 50.40 | SI Trade |
15:01:34 - 25-Sep-26 |
| Sell* | 711 | 50.35 | SI Trade |
15:01:12 - 25-Sep-26 |
| Sell* | 1,474 | 50.45 | SI Trade |
15:00:06 - 25-Sep-26 |
| Sell* | 53 | 50.45 | SI Trade |
14:51:26 - 25-Sep-26 |
| Sell* | 1,687 | 50.40 | SI Trade |
12:19:15 - 25-Sep-26 |
| Sell* | 736 | 50.575 | SI Trade |
11:44:05 - 25-Sep-26 |
| Buy* | 8,086 | 50.60 | SI Trade |
11:44:04 - 25-Sep-26 |
| Sell* | 199 | 50.70 | SI Trade |
10:45:04 - 25-Sep-26 |
| Sell* | 192 | 50.95 | SI Trade |
10:23:58 - 25-Sep-26 |
| Sell* | 10,000 | 50.90 | SI Trade |
09:40:04 - 25-Sep-26 |
| Sell* | 50,390 | 50.85 | SI Trade |
09:27:00 - 25-Sep-26 |
| Unknown* | 20 | 50.95552 | SI Trade Currency Conversion |
08:18:58 - 25-Sep-26 |
| Unknown* | 10 | 51.16261 | SI Trade Currency Conversion |
15:33:32 - 24-Sep-26 |
| Sell* | 866 | 51.10 | SI Trade |
15:30:07 - 24-Sep-26 |
| Unknown* | 1 | 51.45735 | Currency Conversion Negotiated Trade |
15:17:02 - 24-Sep-26 |
| Buy* | 269 | 51.325 | SI Trade |
14:31:41 - 24-Sep-26 |
| Buy* | 306 | 51.30 | SI Trade |
14:29:06 - 24-Sep-26 |
| Buy* | 2,000 | 51.30 | SI Trade |
14:03:19 - 24-Sep-26 |
| Buy* | 188 | 51.45 | SI Trade |
13:59:22 - 24-Sep-26 |
| Buy* | 194 | 51.45 | SI Trade |
13:57:26 - 24-Sep-26 |
| Buy* | 201 | 51.45 | SI Trade |
13:55:32 - 24-Sep-26 |
| Buy* | 195 | 51.45 | SI Trade |
13:54:52 - 24-Sep-26 |
| Buy* | 196 | 51.45 | SI Trade |
13:53:50 - 24-Sep-26 |
| Buy* | 189 | 51.45 | SI Trade |
13:53:19 - 24-Sep-26 |
| Buy* | 191 | 51.45 | SI Trade |
13:52:44 - 24-Sep-26 |
| Buy* | 204 | 51.50 | SI Trade |
13:48:02 - 24-Sep-26 |
| Buy* | 204 | 51.50 | SI Trade |
13:43:48 - 24-Sep-26 |
| Buy* | 204 | 51.50 | SI Trade |
13:39:25 - 24-Sep-26 |
| Buy* | 204 | 51.50 | SI Trade |
13:38:24 - 24-Sep-26 |
| Buy* | 204 | 51.55 | SI Trade |
13:36:59 - 24-Sep-26 |
| Buy* | 204 | 51.55 | SI Trade |
13:36:23 - 24-Sep-26 |
| Buy* | 205 | 51.55 | SI Trade |
13:35:01 - 24-Sep-26 |
| Buy* | 204 | 51.55 | SI Trade |
13:29:35 - 24-Sep-26 |
| Buy* | 204 | 51.55 | SI Trade |
13:25:41 - 24-Sep-26 |
| Buy* | 204 | 51.55 | SI Trade |
13:22:43 - 24-Sep-26 |
| Buy* | 205 | 51.55 | SI Trade |
13:22:07 - 24-Sep-26 |
| Buy* | 204 | 51.55 | SI Trade |
13:21:35 - 24-Sep-26 |
| Buy* | 205 | 51.55 | SI Trade |
13:21:00 - 24-Sep-26 |
| Buy* | 204 | 51.55 | SI Trade |
13:20:21 - 24-Sep-26 |
| Buy* | 241 | 51.60 | SI Trade |
12:58:02 - 24-Sep-26 |
| Unknown* | 2 | 51.5916 | SI Trade Currency Conversion |
12:50:29 - 24-Sep-26 |
| Buy* | 240 | 51.50 | SI Trade |
12:50:04 - 24-Sep-26 |
| Buy* | 241 | 51.40 | SI Trade |
12:41:33 - 24-Sep-26 |
| Buy* | 242 | 51.40 | SI Trade |
12:39:40 - 24-Sep-26 |
| Buy* | 242 | 51.45 | SI Trade |
12:36:58 - 24-Sep-26 |
| Buy* | 242 | 51.45 | SI Trade |
12:36:20 - 24-Sep-26 |
| Buy* | 221 | 51.45 | SI Trade |
12:20:37 - 24-Sep-26 |
| Buy* | 221 | 51.45 | SI Trade |
12:19:41 - 24-Sep-26 |
| Buy* | 221 | 51.40 | SI Trade |
12:18:51 - 24-Sep-26 |
| Buy* | 206 | 51.45 | SI Trade |
12:11:30 - 24-Sep-26 |
| Buy* | 206 | 51.45 | SI Trade |
12:07:13 - 24-Sep-26 |
| Buy* | 207 | 51.45 | SI Trade |
12:06:29 - 24-Sep-26 |
| Buy* | 206 | 51.45 | SI Trade |
12:06:11 - 24-Sep-26 |
| Buy* | 207 | 51.45 | SI Trade |
12:05:54 - 24-Sep-26 |
| Buy* | 207 | 51.45 | SI Trade |
12:05:38 - 24-Sep-26 |
| Buy* | 206 | 51.45 | SI Trade |
12:05:23 - 24-Sep-26 |
| Buy* | 206 | 51.45 | SI Trade |
12:05:10 - 24-Sep-26 |
| Buy* | 207 | 51.40 | SI Trade |
12:04:37 - 24-Sep-26 |
| Buy* | 206 | 51.40 | SI Trade |
12:04:27 - 24-Sep-26 |
| Buy* | 206 | 51.40 | SI Trade |
12:04:17 - 24-Sep-26 |
| Buy* | 207 | 51.40 | SI Trade |
12:03:59 - 24-Sep-26 |
| Buy* | 206 | 51.40 | SI Trade |
12:03:42 - 24-Sep-26 |
| Buy* | 206 | 51.40 | SI Trade |
12:03:07 - 24-Sep-26 |
| Buy* | 201 | 51.30 | SI Trade |
12:01:40 - 24-Sep-26 |
| Buy* | 205 | 51.30 | SI Trade |
11:38:52 - 24-Sep-26 |
| Buy* | 243 | 51.35 | SI Trade |
11:38:28 - 24-Sep-26 |
| Sell* | 19,000 | 51.05 | SI Trade |
10:47:40 - 24-Sep-26 |
| Unknown* | 0 | 51.34324 | SI Trade Currency Conversion |
10:38:26 - 24-Sep-26 |
| Unknown* | 0 | 51.6023 | SI Trade Currency Conversion |
18:08:29 - 23-Sep-26 |
| Unknown* | 0 | 51.80502 | SI Trade Currency Conversion |
18:07:49 - 23-Sep-26 |
| Unknown* | 1 | 51.85006 | SI Trade Currency Conversion |
18:07:43 - 23-Sep-26 |
| Unknown* | 1 | 51.82754 | SI Trade Currency Conversion |
18:07:38 - 23-Sep-26 |
| Sell* | 957 | 52.00 | SI Trade |
16:24:28 - 23-Sep-26 |
| Sell* | 23,102 | 51.95 | SI Trade |
16:20:27 - 23-Sep-26 |
| Unknown* | 2 | 52.19999 | Currency Conversion Negotiated Trade |
15:17:59 - 23-Sep-26 |
| Unknown* | 1 | 51.97301 | Currency Conversion Negotiated Trade |
15:17:59 - 23-Sep-26 |
| Unknown* | 5,730 | 52.03599 | Currency Conversion Negotiated Trade |
13:25:07 - 23-Sep-26 |
| Buy* | 338 | 52.45 | SI Trade |
12:02:37 - 23-Sep-26 |
| Buy* | 130 | 52.50 | SI Trade |
11:12:28 - 23-Sep-26 |
| Buy* | 40 | 52.45 | SI Trade |
09:27:49 - 23-Sep-26 |
| Buy* | 339 | 52.40 | SI Trade |
08:59:54 - 23-Sep-26 |
| Sell* | 2,000 | 51.875 | SI Trade |
15:35:17 - 22-Sep-26 |
| Unknown* | 1 | 51.91005 | Currency Conversion Negotiated Trade |
15:17:52 - 22-Sep-26 |
| Unknown* | 2 | 52.09148 | Currency Conversion Negotiated Trade |
15:17:52 - 22-Sep-26 |
| Sell* | 209 | 52.05 | SI Trade |
15:11:38 - 22-Sep-26 |
| Sell* | 219 | 52.00 | SI Trade |
14:54:37 - 22-Sep-26 |
| Unknown* | 500,000 | 51.65 | OTC Trade |
11:00:11 - 22-Sep-26 |
| Unknown* | 500,000 | 51.65 | OTC Trade |
11:00:11 - 22-Sep-26 |
| Sell* | 329 | 51.625 | SI Trade |
10:20:14 - 22-Sep-26 |
| Buy* | 2,125 | 52.00 | SI Trade |
09:57:39 - 22-Sep-26 |
| Buy* | 833 | 51.75 | SI Trade |
09:01:35 - 22-Sep-26 |
| Unknown* | 398,065 | 51.65 | SI Trade |
08:55:04 - 22-Sep-26 |
| Sell* | 30 | 51.40 | SI Trade |
08:09:15 - 22-Sep-26 |
| Unknown* | 18 | 51.55 | SI Trade |
16:24:00 - 21-Sep-26 |
| Sell* | 10,587 | 51.50 | SI Trade |
16:06:12 - 21-Sep-26 |
| Unknown* | 1,025 | 51.32228 | Currency Conversion Negotiated Trade |
14:56:04 - 21-Sep-26 |
| Sell* | 204 | 51.25 | SI Trade |
14:52:25 - 21-Sep-26 |
| Sell* | 25,000 | 51.25 | SI Trade |
14:50:04 - 21-Sep-26 |
| Sell* | 19,100 | 51.40 | SI Trade |
13:39:56 - 21-Sep-26 |
| Unknown* | 1 | 51.30 | OTC Trade |
13:36:56 - 21-Sep-26 |
| Unknown* | 7 | 51.65 | OTC Trade |
10:46:31 - 21-Sep-26 |
| Unknown* | 8 | 51.65 | OTC Trade |
10:46:31 - 21-Sep-26 |
| Buy* | 25,000 | 51.85 | SI Trade |
09:58:15 - 21-Sep-26 |
| Unknown* | 935,294 | 51.55 | OTC Trade |
09:54:43 - 21-Sep-26 |
| Unknown* | 935,294 | 51.55 | OTC Trade |
09:54:41 - 21-Sep-26 |
| Sell* | 15 | 51.45 | SI Trade |
16:24:58 - 18-Sep-26 |
| Sell* | 1 | 51.45 | SI Trade |
16:24:00 - 18-Sep-26 |
| Unknown* | 1 | 51.25305 | Currency Conversion Negotiated Trade |
15:17:09 - 18-Sep-26 |
| Unknown* | 6 | 51.47856 | Currency Conversion Negotiated Trade |
15:17:09 - 18-Sep-26 |
| Unknown* | 1,248 | 51.55 | SI Trade |
15:11:36 - 18-Sep-26 |
| Unknown* | 29,934 | 51.55 | SI Trade |
15:11:24 - 18-Sep-26 |
| Sell* | 44,131 | 51.70 | SI Trade |
14:37:51 - 18-Sep-26 |
| Sell* | 390 | 51.85 | SI Trade |
13:33:34 - 18-Sep-26 |
| Sell* | 390 | 51.85 | SI Trade |
13:33:34 - 18-Sep-26 |
| Sell* | 265 | 52.05 | SI Trade |
13:05:25 - 18-Sep-26 |
| Sell* | 909 | 52.05 | SI Trade |
13:05:24 - 18-Sep-26 |