| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $45.525 | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 181 | $45.54 | Result of RFQ |
15:57:55 - 28-Sep-26 |
| Unknown* | 0 | $45.84492 | SI Trade Currency Conversion |
15:11:55 - 28-Sep-26 |
| Unknown* | 1 | $45.7823 | SI Trade Currency Conversion |
15:11:54 - 28-Sep-26 |
| Unknown* | 0 | $45.7823 | SI Trade Currency Conversion |
15:11:54 - 28-Sep-26 |
| Sell* | 23 | $45.73 | Automatic Execution |
15:10:57 - 28-Sep-26 |
| Sell* | 83 | $45.7616 | Result of RFQ |
14:17:44 - 28-Sep-26 |
| Buy* | 100 | $45.885 | Result of RFQ |
13:21:17 - 28-Sep-26 |
| Buy* | 1 | $45.80 | Automatic Execution |
13:05:44 - 28-Sep-26 |
| Unknown* | 0 | $45.71968 | SI Trade Currency Conversion |
11:42:15 - 28-Sep-26 |
| Unknown* | 1 | $45.71968 | SI Trade Currency Conversion |
11:42:09 - 28-Sep-26 |
| Unknown* | 1 | $45.71399 | SI Trade Currency Conversion |
11:42:08 - 28-Sep-26 |
| Unknown* | 1 | $45.71399 | SI Trade Currency Conversion |
11:39:50 - 28-Sep-26 |
| Unknown* | 0 | $45.71399 | SI Trade Currency Conversion |
11:39:50 - 28-Sep-26 |
| Buy* | 1 | $45.72 | Automatic Execution |
11:24:36 - 28-Sep-26 |
| Buy* | 4 | $45.72 | Automatic Execution |
11:24:36 - 28-Sep-26 |
| Unknown* | 0 | $45.74814 | SI Trade Currency Conversion |
10:34:39 - 28-Sep-26 |
| Unknown* | 1 | $45.74814 | SI Trade Currency Conversion |
10:34:36 - 28-Sep-26 |
| Unknown* | 1 | $45.74814 | SI Trade Currency Conversion |
10:34:36 - 28-Sep-26 |
| Unknown* | 1 | $45.74814 | SI Trade Currency Conversion |
10:34:20 - 28-Sep-26 |
| Unknown* | 1 | $45.74814 | SI Trade Currency Conversion |
10:34:20 - 28-Sep-26 |
| Unknown* | 1 | $45.74814 | SI Trade Currency Conversion |
10:34:18 - 28-Sep-26 |
| Unknown* | 1 | $45.75384 | SI Trade Currency Conversion |
10:34:02 - 28-Sep-26 |
| Unknown* | 1 | $45.76522 | SI Trade Currency Conversion |
10:34:02 - 28-Sep-26 |
| Unknown* | 0 | $45.77092 | SI Trade Currency Conversion |
10:34:02 - 28-Sep-26 |
| Buy* | 1 | $45.67 | Automatic Execution |
10:20:15 - 28-Sep-26 |
| Buy* | 1 | $45.66 | Automatic Execution |
10:19:19 - 28-Sep-26 |
| Unknown* | 0 | $45.77092 | SI Trade Currency Conversion |
10:18:11 - 28-Sep-26 |
| Unknown* | 1 | $45.77092 | SI Trade Currency Conversion |
10:18:07 - 28-Sep-26 |
| Unknown* | 1 | $45.77092 | SI Trade Currency Conversion |
10:18:06 - 28-Sep-26 |
| Unknown* | 1 | $45.77092 | SI Trade Currency Conversion |
10:18:02 - 28-Sep-26 |
| Unknown* | 0 | $45.77092 | SI Trade Currency Conversion |
10:18:01 - 28-Sep-26 |
| Unknown* | 7 | $45.77092 | SI Trade Currency Conversion |
10:18:00 - 28-Sep-26 |
| Unknown* | 0 | $45.82215 | SI Trade Currency Conversion |
08:50:38 - 28-Sep-26 |
| Sell* | 836 | $45.78 | Automatic Execution |
08:22:31 - 28-Sep-26 |
| Sell* | 435 | $45.795 | Automatic Execution |
08:22:28 - 28-Sep-26 |
| Unknown* | 0 | $45.915 | SI Trade |
08:21:13 - 28-Sep-26 |
| Unknown* | 0 | $45.95 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $45.95 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 1 | $45.91 | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Buy* | 1 | $45.95 | Suspected BUY Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 61 | $45.91 | Automatic Execution |
15:55:57 - 25-Sep-26 |
| Buy* | 281 | $45.905 | Automatic Execution |
15:46:35 - 25-Sep-26 |
| Sell* | 2 | $45.85 | SI Trade |
15:40:36 - 25-Sep-26 |
| Buy* | 15 | $45.905 | Automatic Execution |
15:38:06 - 25-Sep-26 |
| Buy* | 11 | $45.94 | Automatic Execution |
15:33:59 - 25-Sep-26 |
| Buy* | 13 | $45.94 | Automatic Execution |
15:33:53 - 25-Sep-26 |
| Sell* | 52 | $46.00 | Automatic Execution |
15:05:30 - 25-Sep-26 |
| Buy* | 1 | $46.00 | Automatic Execution |
14:07:58 - 25-Sep-26 |
| Sell* | 1 | $46.06584 | Negotiated Trade |
12:11:25 - 25-Sep-26 |
| Buy* | 273 | $46.0808 | Result of RFQ |
11:38:34 - 25-Sep-26 |
| Buy* | 22 | $46.14 | Automatic Execution |
11:21:46 - 25-Sep-26 |
| Unknown* | 0 | $46.00 | SI Trade |
10:33:26 - 25-Sep-26 |
| Sell* | 163 | $45.905 | Automatic Execution |
08:34:19 - 25-Sep-26 |
| Unknown* | 0 | $45.93766 | SI Trade Currency Conversion |
08:23:31 - 25-Sep-26 |
| Sell* | 9 | $45.63 | Uncrossing Trade |
16:35:11 - 24-Sep-26 |
| Unknown* | 0 | $45.795 | SI Trade |
16:07:30 - 24-Sep-26 |
| Buy* | 11 | $45.795 | SI Trade |
16:07:30 - 24-Sep-26 |
| Buy* | 11 | $45.795 | Automatic Execution |
16:07:30 - 24-Sep-26 |
| Buy* | 11 | $45.795 | SI Trade |
16:07:29 - 24-Sep-26 |
| Buy* | 11 | $45.795 | Automatic Execution |
16:07:29 - 24-Sep-26 |
| Buy* | 11 | $45.795 | SI Trade |
16:07:20 - 24-Sep-26 |
| Buy* | 11 | $45.795 | Automatic Execution |
16:07:20 - 24-Sep-26 |
| Buy* | 11 | $45.795 | SI Trade |
16:07:20 - 24-Sep-26 |
| Buy* | 11 | $45.795 | Automatic Execution |
16:07:20 - 24-Sep-26 |
| Buy* | 1 | $45.795 | SI Trade |
16:07:17 - 24-Sep-26 |
| Buy* | 1 | $45.795 | SI Trade |
16:07:16 - 24-Sep-26 |
| Buy* | 1 | $45.80 | SI Trade |
16:07:12 - 24-Sep-26 |
| Buy* | 1 | $45.795 | Automatic Execution |
16:07:12 - 24-Sep-26 |
| Buy* | 1 | $45.80 | SI Trade |
16:07:05 - 24-Sep-26 |
| Buy* | 1 | $45.80 | SI Trade |
16:06:54 - 24-Sep-26 |
| Buy* | 1 | $45.81 | Automatic Execution |
16:06:44 - 24-Sep-26 |
| Unknown* | 0 | $45.80 | SI Trade |
16:06:43 - 24-Sep-26 |
| Sell* | 101 | $45.935 | Automatic Execution |
14:41:23 - 24-Sep-26 |
| Buy* | 1 | $45.99 | Automatic Execution |
13:10:09 - 24-Sep-26 |
| Unknown* | 0 | $45.97483 | SI Trade Currency Conversion |
12:50:12 - 24-Sep-26 |
| Unknown* | 0 | $45.955 | SI Trade |
12:44:38 - 24-Sep-26 |
| Buy* | 1 | $45.955 | SI Trade |
12:44:36 - 24-Sep-26 |
| Buy* | 7,200 | $45.92 | SI Trade |
11:30:33 - 24-Sep-26 |
| Buy* | 40 | $45.905 | Automatic Execution |
11:26:04 - 24-Sep-26 |
| Buy* | 187 | $45.905 | Automatic Execution |
11:26:04 - 24-Sep-26 |
| Buy* | 540 | $46.095 | SI Trade |
09:07:31 - 24-Sep-26 |
| Unknown* | 0 | $46.10568 | SI Trade Currency Conversion |
08:38:28 - 24-Sep-26 |
| Sell* | 1 | $45.965 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Sell* | 46 | $45.955 | Uncrossing Trade |
08:00:21 - 24-Sep-26 |
| Buy* | 81 | $46.2992 | Result of RFQ |
13:45:07 - 23-Sep-26 |
| Buy* | 1 | $46.345 | Automatic Execution |
13:20:08 - 23-Sep-26 |
| Buy* | 3 | $46.33718 | Suspected BUY Trade |
13:13:12 - 23-Sep-26 |
| Sell* | 415 | $46.425 | Automatic Execution |
11:59:29 - 23-Sep-26 |
| Buy* | 53 | $46.425 | SI Trade |
11:57:34 - 23-Sep-26 |
| Buy* | 1 | $46.45 | Automatic Execution |
09:13:21 - 23-Sep-26 |
| Buy* | 1 | $46.45 | Automatic Execution |
09:13:21 - 23-Sep-26 |
| Unknown* | 0 | $46.52541 | SI Trade Currency Conversion |
08:31:57 - 23-Sep-26 |
| Buy* | 414 | $46.485 | Result of RFQ |
08:16:28 - 23-Sep-26 |
| Sell* | 8 | $46.855 | Automatic Execution |
15:32:46 - 22-Sep-26 |
| Sell* | 20 | $46.66 | Automatic Execution |
14:12:37 - 22-Sep-26 |
| Buy* | 1 | $46.66 | Automatic Execution |
14:00:08 - 22-Sep-26 |
| Unknown* | 0 | $46.66 | SI Trade |
13:59:00 - 22-Sep-26 |
| Sell* | 548 | $46.635 | Automatic Execution |
13:08:45 - 22-Sep-26 |
| Buy* | 1 | $46.69 | Automatic Execution |
12:23:08 - 22-Sep-26 |
| Buy* | 1 | $46.69 | Automatic Execution |
12:23:08 - 22-Sep-26 |
| Unknown* | 0 | $46.67795 | SI Trade Currency Conversion |
10:11:29 - 22-Sep-26 |
| Unknown* | 0 | $46.56213 | SI Trade Currency Conversion |
10:01:11 - 22-Sep-26 |
| Unknown* | 0 | $46.5127 | SI Trade Currency Conversion |
08:58:59 - 22-Sep-26 |
| Unknown* | 113 | $46.62171 | SI Trade Currency Conversion |
08:04:08 - 22-Sep-26 |
| Unknown* | 0 | $46.69014 | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Buy* | 160 | $46.455 | Automatic Execution |
15:15:53 - 21-Sep-26 |
| Buy* | 238 | $46.56 | Result of RFQ |
14:21:36 - 21-Sep-26 |
| Sell* | 190 | $46.47 | SI Trade |
14:21:35 - 21-Sep-26 |
| Buy* | 1 | $46.61 | Automatic Execution |
12:52:56 - 21-Sep-26 |
| Buy* | 2 | $46.61 | Automatic Execution |
12:52:56 - 21-Sep-26 |
| Unknown* | 0 | $46.39496 | SI Trade Currency Conversion |
08:39:55 - 21-Sep-26 |
| Sell* | 3 | $45.80 | Automatic Execution |
16:02:03 - 18-Sep-26 |
| Sell* | 45 | $45.85 | Automatic Execution |
14:28:01 - 18-Sep-26 |
| Buy* | 68 | $45.72 | Automatic Execution |
14:27:24 - 18-Sep-26 |
| Buy* | 44 | $45.82 | SI Trade |
14:26:08 - 18-Sep-26 |
| Unknown* | 0 | $45.815 | SI Trade |
14:07:37 - 18-Sep-26 |
| Sell* | 386 | $45.83 | Automatic Execution |
14:02:35 - 18-Sep-26 |
| Unknown* | 126 | $45.9964 | Currency Conversion OTC Trade |
14:02:04 - 18-Sep-26 |
| Unknown* | 0 | $45.97699 | Currency Conversion OTC Trade |
11:40:41 - 18-Sep-26 |
| Unknown* | 0 | $45.96551 | Currency Conversion OTC Trade |
10:10:47 - 18-Sep-26 |
| Unknown* | 0 | $45.86789 | SI Trade Currency Conversion |
09:13:05 - 18-Sep-26 |
| Unknown* | 0 | $46.07461 | SI Trade Currency Conversion |
08:50:28 - 18-Sep-26 |
| Buy* | 146 | $46.05 | SI Trade |
16:29:58 - 17-Sep-26 |
| Unknown* | 13 | $45.96274 | SI Trade Currency Conversion |
16:29:01 - 17-Sep-26 |
| Sell* | 46 | $46.03 | Automatic Execution |
16:25:17 - 17-Sep-26 |
| Sell* | 100 | $46.03 | Automatic Execution |
16:25:17 - 17-Sep-26 |
| Buy* | 148 | $46.045 | SI Trade |
16:04:49 - 17-Sep-26 |
| Buy* | 262 | $45.99 | Result of RFQ |
14:27:11 - 17-Sep-26 |
| Sell* | 72 | $45.87 | Result of RFQ |
14:25:38 - 17-Sep-26 |
| Unknown* | 0 | $46.06 | SI Trade |
14:18:12 - 17-Sep-26 |
| Buy* | 3 | $46.06 | SI Trade |
14:18:08 - 17-Sep-26 |
| Unknown* | 0 | $45.765 | SI Trade |
11:37:49 - 17-Sep-26 |
| Buy* | 1 | $45.71 | Automatic Execution |
11:32:08 - 17-Sep-26 |
| Unknown* | 13 | $45.60173 | Currency Conversion OTC Trade |
11:17:20 - 17-Sep-26 |
| Sell* | 377 | $45.59 | Result of RFQ |
11:14:17 - 17-Sep-26 |
| Buy* | 56 | $45.57 | Automatic Execution |
10:01:51 - 17-Sep-26 |
| Sell* | 7 | $45.515 | Automatic Execution |
09:53:20 - 17-Sep-26 |
| Unknown* | 0 | $45.61892 | SI Trade Currency Conversion |
09:07:44 - 17-Sep-26 |
| Unknown* | 0 | $45.705 | SI Trade |
08:37:02 - 17-Sep-26 |
| Unknown* | 0 | $45.705 | SI Trade |
08:37:02 - 17-Sep-26 |
| Unknown* | 0 | $45.63611 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-26 |
| Unknown* | 1 | $45.63611 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-26 |
| Unknown* | 0 | $45.63611 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-26 |
| Unknown* | 2 | $45.64184 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-26 |
| Buy* | 1 | $45.61 | Automatic Execution |
08:04:25 - 17-Sep-26 |
| Buy* | 1 | $45.715 | Automatic Execution |
08:00:10 - 17-Sep-26 |
| Buy* | 3 | $45.725 | Suspected BUY Trade |
08:00:10 - 17-Sep-26 |
| Buy* | 7 | $45.765 | Automatic Execution |
16:29:59 - 16-Sep-26 |
| Buy* | 24 | $45.765 | Automatic Execution |
16:29:56 - 16-Sep-26 |
| Buy* | 32 | $45.81 | SI Trade |
16:25:06 - 16-Sep-26 |
| Buy* | 41 | $45.73 | SI Trade |
15:40:51 - 16-Sep-26 |
| Buy* | 9 | $45.565 | Automatic Execution |
15:19:09 - 16-Sep-26 |
| Buy* | 40 | $45.73 | Automatic Execution |
14:27:01 - 16-Sep-26 |
| Buy* | 42 | $45.715 | Automatic Execution |
14:02:09 - 16-Sep-26 |
| Buy* | 22 | $45.745 | Automatic Execution |
13:37:21 - 16-Sep-26 |
| Buy* | 3 | $45.71 | Automatic Execution |
12:19:34 - 16-Sep-26 |
| Sell* | 81 | $45.70 | Automatic Execution |
12:08:45 - 16-Sep-26 |
| Sell* | 81 | $45.65 | Automatic Execution |
11:24:10 - 16-Sep-26 |
| Sell* | 7 | $45.56 | Automatic Execution |
11:08:18 - 16-Sep-26 |
| Sell* | 78 | $45.625 | Automatic Execution |
10:19:10 - 16-Sep-26 |
| Unknown* | 0 | $45.67809 | SI Trade Currency Conversion |
09:51:09 - 16-Sep-26 |
| Sell* | 77 | $45.66 | Automatic Execution |
09:10:20 - 16-Sep-26 |
| Unknown* | 0 | $45.75888 | Currency Conversion OTC Trade |
08:25:38 - 16-Sep-26 |
| Buy* | 38 | $45.80 | Automatic Execution |
08:25:10 - 16-Sep-26 |
| Buy* | 1 | $45.785 | Automatic Execution |
08:00:03 - 16-Sep-26 |
| Buy* | 8 | $45.785 | Suspected BUY Trade |
08:00:02 - 16-Sep-26 |
| Buy* | 11 | $45.47 | Automatic Execution |
16:29:58 - 15-Sep-26 |
| Sell* | 149 | $45.435 | Automatic Execution |
15:55:32 - 15-Sep-26 |
| Sell* | 103 | $45.51 | Automatic Execution |
15:21:58 - 15-Sep-26 |
| Sell* | 7 | $45.51 | Automatic Execution |
15:21:50 - 15-Sep-26 |
| Buy* | 230 | $45.51 | Automatic Execution |
15:21:50 - 15-Sep-26 |
| Sell* | 154 | $45.505 | Automatic Execution |
15:12:03 - 15-Sep-26 |
| Sell* | 10 | $45.52 | Automatic Execution |
14:16:38 - 15-Sep-26 |
| Buy* | 77 | $45.65 | Automatic Execution |
14:16:38 - 15-Sep-26 |
| Buy* | 171 | $45.64 | Result of RFQ |
13:49:22 - 15-Sep-26 |
| Buy* | 109 | $45.58 | Result of RFQ |
13:40:17 - 15-Sep-26 |
| Buy* | 47 | $45.55 | Result of RFQ |
13:33:36 - 15-Sep-26 |
| Buy* | 65 | $45.625 | SI Trade |
12:44:08 - 15-Sep-26 |
| Unknown* | 0 | $45.57731 | SI Trade Currency Conversion |
08:41:47 - 15-Sep-26 |
| Unknown* | 0 | $45.8182 | SI Trade Currency Conversion |
08:12:27 - 15-Sep-26 |
| Unknown* | 0 | $45.6409 | SI Trade Currency Conversion |
08:12:26 - 15-Sep-26 |
| Unknown* | 0 | $47.06546 | SI Trade Currency Conversion |
08:00:13 - 15-Sep-26 |
| Buy* | 175 | $46.08 | Suspected BUY Trade |
08:00:06 - 15-Sep-26 |
| Sell* | 4 | $45.42 | Automatic Execution |
16:29:58 - 14-Sep-26 |
| Sell* | 30 | $45.435 | Automatic Execution |
16:25:09 - 14-Sep-26 |
| Sell* | 153 | $45.395 | Automatic Execution |
16:19:00 - 14-Sep-26 |
| Buy* | 145 | $45.475 | Automatic Execution |
16:10:44 - 14-Sep-26 |
| Buy* | 1 | $45.645 | Automatic Execution |
15:17:34 - 14-Sep-26 |
| Buy* | 153 | $45.565 | Automatic Execution |
15:15:20 - 14-Sep-26 |
| Unknown* | 0 | $45.82314 | SI Trade Currency Conversion |
14:53:53 - 14-Sep-26 |
| Unknown* | 3 | $45.64378 | Currency Conversion OTC Trade |
14:52:33 - 14-Sep-26 |
| Buy* | 153 | $45.545 | Automatic Execution |
14:48:43 - 14-Sep-26 |
| Buy* | 144 | $45.575 | Automatic Execution |
14:18:31 - 14-Sep-26 |
| Buy* | 1 | $45.60 | Automatic Execution |
14:04:00 - 14-Sep-26 |
| Sell* | 4 | $45.60 | Automatic Execution |
13:44:46 - 14-Sep-26 |
| Buy* | 22 | $45.765 | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Unknown* | 0 | $45.98514 | SI Trade Currency Conversion |
08:56:27 - 14-Sep-26 |
| Unknown* | 0 | $45.99093 | SI Trade Currency Conversion |
08:53:21 - 14-Sep-26 |
| Buy* | 204 | $46.48 | Automatic Execution |
16:29:56 - 11-Sep-26 |