| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $50.50122 | SI Trade Currency Conversion |
16:26:54 - 06-Feb-26 |
| Unknown* | 13 | $50.5248 | SI Trade Currency Conversion |
16:26:54 - 06-Feb-26 |
| Buy* | 1 | $50.87 | SI Trade |
16:23:41 - 06-Feb-26 |
| Buy* | 1 | $50.87 | Automatic Execution |
16:23:41 - 06-Feb-26 |
| Sell* | 2 | $50.84 | Automatic Execution |
16:17:32 - 06-Feb-26 |
| Sell* | 21 | $50.84 | Automatic Execution |
16:17:32 - 06-Feb-26 |
| Sell* | 59 | $50.84 | Automatic Execution |
16:16:23 - 06-Feb-26 |
| Sell* | 1 | $50.84 | Automatic Execution |
16:16:23 - 06-Feb-26 |
| Buy* | 160 | $50.90 | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Buy* | 165 | $50.90 | Automatic Execution |
16:02:50 - 06-Feb-26 |
| Unknown* | 0 | $50.90 | SI Trade |
15:33:31 - 06-Feb-26 |
| Buy* | 1 | $50.88 | SI Trade |
15:30:00 - 06-Feb-26 |
| Buy* | 2 | $50.88 | Automatic Execution |
15:30:00 - 06-Feb-26 |
| Unknown* | 0 | $50.82 | SI Trade |
15:05:45 - 06-Feb-26 |
| Buy* | 200 | $50.86 | Automatic Execution |
14:49:37 - 06-Feb-26 |
| Unknown* | 0 | $50.88 | SI Trade |
14:40:30 - 06-Feb-26 |
| Unknown* | 0 | $50.77 | SI Trade |
13:47:58 - 06-Feb-26 |
| Sell* | 2 | $50.68 | SI Trade |
13:40:36 - 06-Feb-26 |
| Unknown* | 0 | $50.76 | SI Trade |
12:08:32 - 06-Feb-26 |
| Buy* | 20 | $50.74 | SI Trade |
11:58:25 - 06-Feb-26 |
| Buy* | 5 | $50.74 | SI Trade |
11:58:20 - 06-Feb-26 |
| Buy* | 26 | $50.74 | Automatic Execution |
11:58:20 - 06-Feb-26 |
| Unknown* | 0 | $50.47175 | SI Trade Currency Conversion |
11:24:33 - 06-Feb-26 |
| Unknown* | 1 | $50.49533 | SI Trade Currency Conversion |
11:24:23 - 06-Feb-26 |
| Unknown* | 0 | $50.75 | SI Trade |
11:23:51 - 06-Feb-26 |
| Unknown* | 0 | $50.63 | SI Trade |
11:03:27 - 06-Feb-26 |
| Unknown* | 0 | $50.63 | SI Trade |
10:49:46 - 06-Feb-26 |
| Buy* | 1,078 | $50.56 | Automatic Execution |
10:31:45 - 06-Feb-26 |
| Unknown* | 0 | $50.62 | SI Trade |
10:14:16 - 06-Feb-26 |
| Unknown* | 268 | $50.46152 | Currency Conversion Negotiated Trade |
09:43:40 - 06-Feb-26 |
| Unknown* | 443 | $50.45436 | Currency Conversion Negotiated Trade |
09:36:42 - 06-Feb-26 |
| Buy* | 4 | $50.49 | SI Trade |
09:25:17 - 06-Feb-26 |
| Unknown* | 135 | $50.3339 | Currency Conversion Negotiated Trade |
09:23:25 - 06-Feb-26 |
| Unknown* | 0 | $50.24774 | SI Trade Currency Conversion |
08:49:54 - 06-Feb-26 |
| Unknown* | 0 | $50.12 | SI Trade |
08:48:16 - 06-Feb-26 |
| Unknown* | 0 | $50.13 | SI Trade |
08:48:16 - 06-Feb-26 |
| Unknown* | 0 | $50.18 | SI Trade |
08:31:23 - 06-Feb-26 |
| Unknown* | 0 | $50.13 | SI Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 0 | $50.0709 | SI Trade Currency Conversion |
08:17:52 - 06-Feb-26 |
| Buy* | 1,011 | $50.07 | Automatic Execution |
08:09:28 - 06-Feb-26 |
| Buy* | 1,012 | $50.07 | Automatic Execution |
08:09:09 - 06-Feb-26 |
| Unknown* | 0 | $49.87 | SI Trade |
08:04:12 - 06-Feb-26 |
| Unknown* | 0 | $50.31259 | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | $49.62289 | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 2 | $49.62289 | SI Trade Currency Conversion |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | $49.38 | SI Trade |
15:38:07 - 05-Feb-26 |
| Unknown* | 0 | $49.46 | SI Trade |
15:28:21 - 05-Feb-26 |
| Unknown* | 232 | $49.82931 | Currency Conversion Negotiated Trade |
14:59:06 - 05-Feb-26 |
| Buy* | 800 | $49.51 | Automatic Execution |
14:58:54 - 05-Feb-26 |
| Unknown* | 0 | $49.56 | SI Trade |
14:45:27 - 05-Feb-26 |
| Unknown* | 0 | $49.45892 | SI Trade Currency Conversion |
12:55:41 - 05-Feb-26 |
| Sell* | 263 | $49.53 | Automatic Execution |
12:20:09 - 05-Feb-26 |
| Unknown* | 0 | $49.78315 | SI Trade Currency Conversion |
12:03:33 - 05-Feb-26 |
| Sell* | 2 | $49.41 | Automatic Execution |
08:48:34 - 05-Feb-26 |
| Sell* | 2 | $49.41 | SI Trade |
08:48:34 - 05-Feb-26 |
| Sell* | 1 | $49.49 | Automatic Execution |
08:48:30 - 05-Feb-26 |
| Sell* | 20 | $49.41 | Automatic Execution |
08:48:30 - 05-Feb-26 |
| Sell* | 30 | $49.50 | Automatic Execution |
08:16:09 - 05-Feb-26 |
| Unknown* | 0 | $49.60 | SI Trade |
08:15:46 - 05-Feb-26 |
| Buy* | 1 | $49.58 | SI Trade |
08:03:40 - 05-Feb-26 |
| Buy* | 69 | $49.55 | Automatic Execution |
08:03:00 - 05-Feb-26 |
| Buy* | 143 | $49.55 | Automatic Execution |
08:03:00 - 05-Feb-26 |
| Unknown* | 0 | $49.77 | SI Trade |
08:00:22 - 05-Feb-26 |
| Sell* | 1 | $49.22 | SI Trade |
08:00:22 - 05-Feb-26 |
| Buy* | 365 | $49.85 | Suspected BUY Trade |
08:00:22 - 05-Feb-26 |
| Unknown* | 0 | $49.83768 | SI Trade Currency Conversion |
16:25:37 - 04-Feb-26 |
| Unknown* | 11 | $50.26997 | Currency Conversion Negotiated Trade |
15:42:01 - 04-Feb-26 |
| Buy* | 371 | $50.00 | Automatic Execution |
15:24:28 - 04-Feb-26 |
| Buy* | 217 | $50.00 | Automatic Execution |
15:19:00 - 04-Feb-26 |
| Buy* | 197 | $50.00 | Automatic Execution |
15:19:00 - 04-Feb-26 |
| Buy* | 217 | $50.00 | Automatic Execution |
15:19:00 - 04-Feb-26 |
| Buy* | 168 | $50.00 | Automatic Execution |
15:18:28 - 04-Feb-26 |
| Buy* | 12 | $50.00 | Automatic Execution |
15:16:28 - 04-Feb-26 |
| Buy* | 66 | $50.00 | Automatic Execution |
15:11:28 - 04-Feb-26 |
| Buy* | 178 | $49.91 | Automatic Execution |
14:35:28 - 04-Feb-26 |
| Sell* | 362 | $49.86 | Automatic Execution |
14:35:04 - 04-Feb-26 |
| Buy* | 3,100 | $49.8388 | Result of RFQ |
14:29:32 - 04-Feb-26 |
| Unknown* | 0 | $49.65 | SI Trade |
13:25:01 - 04-Feb-26 |
| Buy* | 108 | $49.62 | Automatic Execution |
13:02:43 - 04-Feb-26 |
| Buy* | 82 | $49.62 | Automatic Execution |
13:02:43 - 04-Feb-26 |
| Sell* | 17 | $49.53 | Automatic Execution |
11:33:44 - 04-Feb-26 |
| Buy* | 540 | $49.41 | Automatic Execution |
11:04:24 - 04-Feb-26 |
| Buy* | 15 | $49.49 | SI Trade |
11:04:08 - 04-Feb-26 |
| Buy* | 12 | $49.49 | SI Trade |
11:04:08 - 04-Feb-26 |
| Buy* | 26 | $49.49 | Automatic Execution |
11:04:08 - 04-Feb-26 |
| Buy* | 4 | $49.67 | SI Trade |
10:00:00 - 04-Feb-26 |
| Buy* | 36 | $49.67 | Automatic Execution |
09:59:49 - 04-Feb-26 |
| Unknown* | 0 | $49.45 | SI Trade |
09:53:57 - 04-Feb-26 |
| Unknown* | 221 | $49.41085 | Currency Conversion Negotiated Trade |
09:52:39 - 04-Feb-26 |
| Unknown* | 0 | $49.39 | SI Trade |
09:52:03 - 04-Feb-26 |
| Unknown* | 0 | $49.41774 | SI Trade Currency Conversion |
09:37:08 - 04-Feb-26 |
| Buy* | 32 | $49.37 | SI Trade |
09:34:26 - 04-Feb-26 |
| Unknown* | 1 | $49.38816 | SI Trade Currency Conversion |
09:28:27 - 04-Feb-26 |
| Unknown* | 0 | $49.43 | SI Trade |
09:13:31 - 04-Feb-26 |
| Buy* | 2 | $49.39 | SI Trade |
08:21:05 - 04-Feb-26 |
| Unknown* | 0 | $49.26 | SI Trade |
08:10:53 - 04-Feb-26 |
| Sell* | 534 | $49.22 | Automatic Execution |
08:05:16 - 04-Feb-26 |
| Buy* | 229 | $49.24 | Automatic Execution |
08:05:16 - 04-Feb-26 |
| Sell* | 759 | $49.22 | Automatic Execution |
08:05:12 - 04-Feb-26 |
| Sell* | 1,032 | $49.23 | Automatic Execution |
08:05:12 - 04-Feb-26 |
| Buy* | 895 | $49.23 | Automatic Execution |
08:05:12 - 04-Feb-26 |
| Sell* | 1,006 | $49.23 | Automatic Execution |
08:05:12 - 04-Feb-26 |
| Sell* | 542 | $49.23 | Automatic Execution |
08:05:09 - 04-Feb-26 |
| Sell* | 1,032 | $49.23 | Automatic Execution |
08:05:09 - 04-Feb-26 |
| Buy* | 265 | $49.24 | Automatic Execution |
08:05:07 - 04-Feb-26 |
| Sell* | 56 | $49.24 | Automatic Execution |
08:05:07 - 04-Feb-26 |
| Buy* | 379 | $49.26 | Automatic Execution |
08:05:00 - 04-Feb-26 |
| Sell* | 1,620 | $49.26 | Automatic Execution |
08:05:00 - 04-Feb-26 |
| Buy* | 305 | $49.37 | Automatic Execution |
08:03:30 - 04-Feb-26 |
| Buy* | 385 | $49.60 | Automatic Execution |
08:03:01 - 04-Feb-26 |
| Sell* | 130 | $49.29 | Automatic Execution |
08:03:00 - 04-Feb-26 |
| Unknown* | 0 | $48.94 | SI Trade |
08:00:30 - 04-Feb-26 |
| Buy* | 1 | $49.64 | SI Trade |
08:00:30 - 04-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
08:00:30 - 04-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
08:00:30 - 04-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
08:00:30 - 04-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
08:00:30 - 04-Feb-26 |
| Buy* | 81 | $48.64 | Automatic Execution |
16:28:04 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:28:04 - 03-Feb-26 |
| Buy* | 86 | $48.63 | Automatic Execution |
16:28:04 - 03-Feb-26 |
| Buy* | 118 | $48.63 | Automatic Execution |
16:28:03 - 03-Feb-26 |
| Buy* | 164 | $48.63 | Automatic Execution |
16:28:03 - 03-Feb-26 |
| Buy* | 276 | $48.63 | Automatic Execution |
16:28:03 - 03-Feb-26 |
| Buy* | 929 | $48.63 | Automatic Execution |
16:28:02 - 03-Feb-26 |
| Buy* | 929 | $48.63 | Automatic Execution |
16:28:02 - 03-Feb-26 |
| Buy* | 929 | $48.63 | Automatic Execution |
16:28:01 - 03-Feb-26 |
| Buy* | 929 | $48.63 | Automatic Execution |
16:28:01 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:28:01 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:28:00 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:27:58 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:27:57 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:27:57 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:27:56 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:27:56 - 03-Feb-26 |
| Buy* | 216 | $48.63 | Automatic Execution |
16:27:55 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:27:55 - 03-Feb-26 |
| Buy* | 422 | $48.63 | Automatic Execution |
16:27:55 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:27:55 - 03-Feb-26 |
| Buy* | 422 | $48.63 | Automatic Execution |
16:27:54 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:27:54 - 03-Feb-26 |
| Buy* | 422 | $48.63 | Automatic Execution |
16:27:54 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:27:54 - 03-Feb-26 |
| Buy* | 422 | $48.63 | Automatic Execution |
16:27:53 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:27:53 - 03-Feb-26 |
| Buy* | 633 | $48.63 | Automatic Execution |
16:27:53 - 03-Feb-26 |
| Buy* | 633 | $48.64 | Automatic Execution |
16:27:52 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:27:52 - 03-Feb-26 |
| Buy* | 1,204 | $48.64 | Automatic Execution |
16:27:51 - 03-Feb-26 |
| Buy* | 422 | $48.64 | Automatic Execution |
16:27:51 - 03-Feb-26 |
| Buy* | 2,092 | $48.64 | Automatic Execution |
16:27:51 - 03-Feb-26 |
| Sell* | 1,438 | $48.58 | Automatic Execution |
16:27:19 - 03-Feb-26 |
| Sell* | 1,350 | $48.58 | Automatic Execution |
16:27:19 - 03-Feb-26 |
| Sell* | 1,350 | $48.58 | Automatic Execution |
16:27:19 - 03-Feb-26 |
| Buy* | 2,092 | $48.58 | Automatic Execution |
16:27:19 - 03-Feb-26 |
| Sell* | 211 | $48.54 | Automatic Execution |
16:23:01 - 03-Feb-26 |
| Sell* | 1,430 | $48.54 | Automatic Execution |
16:22:39 - 03-Feb-26 |
| Sell* | 36 | $48.55 | Automatic Execution |
16:22:38 - 03-Feb-26 |
| Sell* | 236 | $48.55 | Automatic Execution |
16:22:15 - 03-Feb-26 |
| Unknown* | 0 | $48.55177 | SI Trade Currency Conversion |
16:02:44 - 03-Feb-26 |
| Buy* | 9 | $48.50 | SI Trade |
15:43:02 - 03-Feb-26 |
| Buy* | 18 | $48.50 | SI Trade |
15:42:58 - 03-Feb-26 |
| Buy* | 27 | $48.50 | Automatic Execution |
15:42:58 - 03-Feb-26 |
| Unknown* | 0 | $48.37 | SI Trade |
14:35:55 - 03-Feb-26 |
| Unknown* | 0 | $48.45 | SI Trade |
14:35:17 - 03-Feb-26 |
| Unknown* | 0 | $48.40 | SI Trade |
14:26:30 - 03-Feb-26 |
| Sell* | 101 | $48.42 | Automatic Execution |
13:23:48 - 03-Feb-26 |
| Buy* | 101 | $48.37 | Automatic Execution |
12:32:54 - 03-Feb-26 |
| Sell* | 1,556 | $48.3035 | Ordinary |
12:19:32 - 03-Feb-26 |
| Unknown* | 0 | $48.37 | SI Trade |
11:40:38 - 03-Feb-26 |
| Buy* | 32 | $48.52 | Automatic Execution |
10:54:59 - 03-Feb-26 |
| Buy* | 278 | $48.51 | Automatic Execution |
10:54:59 - 03-Feb-26 |
| Sell* | 225 | $48.58 | Automatic Execution |
10:28:17 - 03-Feb-26 |
| Sell* | 188 | $48.58 | Automatic Execution |
10:28:12 - 03-Feb-26 |
| Buy* | 212 | $48.58 | Automatic Execution |
10:28:12 - 03-Feb-26 |
| Buy* | 473 | $48.52 | Automatic Execution |
10:26:13 - 03-Feb-26 |
| Buy* | 9 | $48.52 | SI Trade |
10:19:06 - 03-Feb-26 |
| Buy* | 5 | $48.53 | Automatic Execution |
09:57:25 - 03-Feb-26 |
| Unknown* | 81 | $48.58031 | Currency Conversion Negotiated Trade |
09:52:02 - 03-Feb-26 |
| Sell* | 8 | $48.44 | Automatic Execution |
09:23:53 - 03-Feb-26 |
| Sell* | 1 | $48.51 | SI Trade |
09:03:01 - 03-Feb-26 |
| Buy* | 530 | $48.58 | Automatic Execution |
09:02:19 - 03-Feb-26 |
| Sell* | 15 | $48.50 | Automatic Execution |
08:54:45 - 03-Feb-26 |
| Sell* | 25 | $48.50 | Automatic Execution |
08:54:45 - 03-Feb-26 |
| Buy* | 7 | $48.62 | SI Trade |
08:42:58 - 03-Feb-26 |
| Unknown* | 0 | $48.51 | SI Trade |
08:40:30 - 03-Feb-26 |
| Sell* | 151 | $48.51 | Automatic Execution |
08:40:30 - 03-Feb-26 |
| Buy* | 57 | $48.61 | Automatic Execution |
08:32:26 - 03-Feb-26 |
| Unknown* | 140 | $48.63959 | Currency Conversion Negotiated Trade |
08:26:46 - 03-Feb-26 |
| Unknown* | 0 | $48.61 | SI Trade |
08:26:12 - 03-Feb-26 |
| Unknown* | 0 | $47.83 | SI Trade |
16:26:33 - 02-Feb-26 |
| Unknown* | 0 | $47.83 | SI Trade |
16:22:55 - 02-Feb-26 |
| Unknown* | 0 | $47.74 | SI Trade |
15:58:27 - 02-Feb-26 |
| Buy* | 4 | $47.86 | SI Trade |
15:39:32 - 02-Feb-26 |
| Buy* | 5 | $47.84 | SI Trade |
15:39:32 - 02-Feb-26 |
| Buy* | 11 | $47.84 | Automatic Execution |
15:39:32 - 02-Feb-26 |
| Buy* | 188 | $47.81 | Automatic Execution |
15:22:58 - 02-Feb-26 |
| Unknown* | 0 | $47.80 | SI Trade |
15:19:57 - 02-Feb-26 |
| Unknown* | 0 | $47.70 | SI Trade |
15:19:35 - 02-Feb-26 |
| Buy* | 6 | $47.70 | Automatic Execution |
15:03:49 - 02-Feb-26 |
| Buy* | 110 | $47.68 | Automatic Execution |
14:52:14 - 02-Feb-26 |