| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $48.70 | SI Trade |
16:29:58 - 21-Sep-26 |
| Sell* | 3 | $48.71 | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Unknown* | 485 | $48.74472 | Currency Conversion OTC Trade |
16:28:15 - 21-Sep-26 |
| Unknown* | 36 | $48.73623 | SI Trade Currency Conversion |
16:25:46 - 21-Sep-26 |
| Buy* | 258 | $48.76 | Automatic Execution |
16:24:48 - 21-Sep-26 |
| Buy* | 2 | $48.755 | Automatic Execution |
16:24:48 - 21-Sep-26 |
| Buy* | 2 | $48.735 | SI Trade |
16:21:25 - 21-Sep-26 |
| Buy* | 1 | $48.725 | Automatic Execution |
16:21:15 - 21-Sep-26 |
| Unknown* | 0 | $48.755 | SI Trade |
16:17:36 - 21-Sep-26 |
| Unknown* | 2 | $48.75345 | SI Trade Currency Conversion |
16:12:30 - 21-Sep-26 |
| Buy* | 2 | $48.705 | Automatic Execution |
16:12:15 - 21-Sep-26 |
| Sell* | 399 | $48.72 | Automatic Execution |
16:05:47 - 21-Sep-26 |
| Sell* | 404 | $48.72 | Automatic Execution |
16:05:31 - 21-Sep-26 |
| Sell* | 398 | $48.72 | Automatic Execution |
16:05:23 - 21-Sep-26 |
| Buy* | 1 | $48.73 | Automatic Execution |
16:03:20 - 21-Sep-26 |
| Unknown* | 100 | $48.68459 | SI Trade Currency Conversion |
16:00:42 - 21-Sep-26 |
| Sell* | 427 | $48.635 | Automatic Execution |
15:59:21 - 21-Sep-26 |
| Sell* | 411 | $48.635 | Automatic Execution |
15:59:15 - 21-Sep-26 |
| Sell* | 460 | $48.64 | Automatic Execution |
15:59:09 - 21-Sep-26 |
| Sell* | 4 | $48.645 | Automatic Execution |
15:59:09 - 21-Sep-26 |
| Sell* | 493 | $48.645 | Automatic Execution |
15:59:04 - 21-Sep-26 |
| Sell* | 451 | $48.65 | Automatic Execution |
15:58:59 - 21-Sep-26 |
| Sell* | 401 | $48.63 | Automatic Execution |
15:57:31 - 21-Sep-26 |
| Sell* | 492 | $48.64 | Automatic Execution |
15:57:22 - 21-Sep-26 |
| Sell* | 395 | $48.64 | Automatic Execution |
15:57:17 - 21-Sep-26 |
| Buy* | 10 | $48.68 | SI Trade |
15:57:15 - 21-Sep-26 |
| Sell* | 398 | $48.64 | Automatic Execution |
15:57:10 - 21-Sep-26 |
| Buy* | 27 | $48.675 | Suspected BUY Trade |
15:56:09 - 21-Sep-26 |
| Buy* | 27 | $48.67 | Suspected BUY Trade |
15:54:44 - 21-Sep-26 |
| Buy* | 52 | $48.67 | Automatic Execution |
15:50:17 - 21-Sep-26 |
| Unknown* | 0 | $48.635 | SI Trade |
15:47:11 - 21-Sep-26 |
| Sell* | 401 | $48.655 | Automatic Execution |
15:43:10 - 21-Sep-26 |
| Sell* | 5 | $48.66 | Automatic Execution |
15:41:42 - 21-Sep-26 |
| Sell* | 424 | $48.67 | Automatic Execution |
15:41:15 - 21-Sep-26 |
| Buy* | 2 | $48.675 | Automatic Execution |
15:41:08 - 21-Sep-26 |
| Buy* | 1 | $48.675 | Automatic Execution |
15:41:08 - 21-Sep-26 |
| Buy* | 1 | $48.67 | Automatic Execution |
15:41:08 - 21-Sep-26 |
| Sell* | 410 | $48.645 | Automatic Execution |
15:41:05 - 21-Sep-26 |
| Sell* | 395 | $48.635 | Automatic Execution |
15:40:45 - 21-Sep-26 |
| Sell* | 418 | $48.635 | Automatic Execution |
15:40:31 - 21-Sep-26 |
| Sell* | 420 | $48.635 | Automatic Execution |
15:40:26 - 21-Sep-26 |
| Buy* | 1 | $48.665 | Automatic Execution |
15:39:14 - 21-Sep-26 |
| Unknown* | 100 | $48.67311 | SI Trade Currency Conversion |
15:37:12 - 21-Sep-26 |
| Unknown* | 1 | $48.6366 | OTC Trade |
15:35:25 - 21-Sep-26 |
| Unknown* | 1 | $48.6366 | OTC Trade |
15:35:25 - 21-Sep-26 |
| Unknown* | 2 | $48.6366 | OTC Trade |
15:35:25 - 21-Sep-26 |
| Sell* | 1 | $48.6366 | Result of RFQ |
15:35:25 - 21-Sep-26 |
| Sell* | 2 | $48.6366 | Result of RFQ |
15:35:25 - 21-Sep-26 |
| Sell* | 2 | $48.6366 | Result of RFQ |
15:35:25 - 21-Sep-26 |
| Buy* | 1 | $48.65 | Automatic Execution |
15:35:13 - 21-Sep-26 |
| Unknown* | 14 | $48.67311 | SI Trade Currency Conversion |
15:28:41 - 21-Sep-26 |
| Unknown* | 2 | $48.67311 | SI Trade Currency Conversion |
15:28:41 - 21-Sep-26 |
| Unknown* | 100 | $48.63868 | SI Trade Currency Conversion |
15:28:23 - 21-Sep-26 |
| Buy* | 1 | $48.59 | Automatic Execution |
15:27:16 - 21-Sep-26 |
| Unknown* | 104 | $48.60999 | SI Trade Currency Conversion |
15:24:29 - 21-Sep-26 |
| Unknown* | 100 | $48.57556 | SI Trade Currency Conversion |
15:19:15 - 21-Sep-26 |
| Unknown* | 2 | $48.52391 | SI Trade Currency Conversion |
15:12:58 - 21-Sep-26 |
| Buy* | 2 | $48.48 | Automatic Execution |
15:10:47 - 21-Sep-26 |
| Buy* | 1 | $48.475 | Automatic Execution |
15:10:03 - 21-Sep-26 |
| Unknown* | 0 | $48.52391 | SI Trade Currency Conversion |
15:08:37 - 21-Sep-26 |
| Sell* | 97 | $48.485 | Automatic Execution |
15:05:13 - 21-Sep-26 |
| Unknown* | 0 | $48.5526 | SI Trade Currency Conversion |
15:05:04 - 21-Sep-26 |
| Unknown* | 0 | $48.52391 | SI Trade Currency Conversion |
15:04:42 - 21-Sep-26 |
| Unknown* | 0 | $48.57556 | SI Trade Currency Conversion |
15:04:32 - 21-Sep-26 |
| Buy* | 1 | $48.51 | Automatic Execution |
15:04:11 - 21-Sep-26 |
| Buy* | 1 | $48.545 | Automatic Execution |
15:02:50 - 21-Sep-26 |
| Unknown* | 0 | $48.58703 | SI Trade Currency Conversion |
15:00:01 - 21-Sep-26 |
| Buy* | 1 | $48.535 | Automatic Execution |
14:57:56 - 21-Sep-26 |
| Sell* | 2 | $48.545 | SI Trade |
14:52:55 - 21-Sep-26 |
| Unknown* | 0 | $48.56 | SI Trade |
14:47:38 - 21-Sep-26 |
| Sell* | 15 | $48.59 | Automatic Execution |
14:42:47 - 21-Sep-26 |
| Unknown* | 0 | $48.55834 | SI Trade Currency Conversion |
14:41:23 - 21-Sep-26 |
| Sell* | 1,035 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 426 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 1,035 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 432 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 1,035 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 434 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 5,181 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 440 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 441 | $48.55 | Automatic Execution |
14:40:46 - 21-Sep-26 |
| Sell* | 4,923 | $48.55 | Automatic Execution |
14:40:45 - 21-Sep-26 |
| Sell* | 425 | $48.55 | Automatic Execution |
14:40:45 - 21-Sep-26 |
| Sell* | 1,026 | $48.50 | Automatic Execution |
14:37:12 - 21-Sep-26 |
| Sell* | 456 | $48.50 | Automatic Execution |
14:37:12 - 21-Sep-26 |
| Sell* | 1,026 | $48.50 | Automatic Execution |
14:37:12 - 21-Sep-26 |
| Unknown* | 0 | $48.48948 | SI Trade Currency Conversion |
14:37:02 - 21-Sep-26 |
| Sell* | 430 | $48.45 | Automatic Execution |
14:36:18 - 21-Sep-26 |
| Unknown* | 5 | $48.478 | SI Trade Currency Conversion |
14:36:07 - 21-Sep-26 |
| Sell* | 663 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Sell* | 442 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Sell* | 424 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Sell* | 6 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Sell* | 424 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Buy* | 1,040 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Sell* | 426 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Sell* | 426 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Sell* | 1 | $48.48 | SI Trade |
14:36:03 - 21-Sep-26 |
| Buy* | 1,040 | $48.48 | Automatic Execution |
14:36:03 - 21-Sep-26 |
| Unknown* | 0 | $48.435 | SI Trade |
14:32:52 - 21-Sep-26 |
| Buy* | 178 | $48.565 | Automatic Execution |
14:26:01 - 21-Sep-26 |
| Buy* | 2 | $48.55 | Automatic Execution |
14:26:01 - 21-Sep-26 |
| Buy* | 2 | $48.545 | Automatic Execution |
14:26:01 - 21-Sep-26 |
| Buy* | 1 | $48.545 | Automatic Execution |
14:26:01 - 21-Sep-26 |
| Buy* | 2 | $48.54 | Automatic Execution |
14:16:25 - 21-Sep-26 |
| Unknown* | 0 | $48.5067 | SI Trade Currency Conversion |
14:16:14 - 21-Sep-26 |
| Unknown* | 0 | $48.53539 | SI Trade Currency Conversion |
14:11:27 - 21-Sep-26 |
| Sell* | 35 | $48.56 | Automatic Execution |
14:11:21 - 21-Sep-26 |
| Unknown* | 0 | $48.54686 | SI Trade Currency Conversion |
14:10:16 - 21-Sep-26 |
| Unknown* | 0 | $48.60 | OTC Trade |
14:04:09 - 21-Sep-26 |
| Unknown* | 0 | $48.565 | SI Trade |
13:52:13 - 21-Sep-26 |
| Unknown* | 0 | $48.595 | OTC Trade |
13:50:57 - 21-Sep-26 |
| Buy* | 1 | $48.59 | SI Trade |
13:49:19 - 21-Sep-26 |
| Buy* | 150 | $48.60 | Automatic Execution |
13:47:51 - 21-Sep-26 |
| Buy* | 1,040 | $48.61 | Automatic Execution |
13:46:21 - 21-Sep-26 |
| Buy* | 2 | $48.595 | Automatic Execution |
13:44:38 - 21-Sep-26 |
| Buy* | 1 | $48.595 | Automatic Execution |
13:44:38 - 21-Sep-26 |
| Buy* | 2 | $48.59 | Automatic Execution |
13:44:38 - 21-Sep-26 |
| Unknown* | 0 | $48.59 | SI Trade |
13:41:43 - 21-Sep-26 |
| Unknown* | 0 | $48.53539 | SI Trade Currency Conversion |
13:38:40 - 21-Sep-26 |
| Unknown* | 5 | $48.53539 | SI Trade Currency Conversion |
13:38:19 - 21-Sep-26 |
| Unknown* | 80 | $48.53539 | SI Trade Currency Conversion |
13:38:03 - 21-Sep-26 |
| Buy* | 2 | $48.57 | Automatic Execution |
13:36:45 - 21-Sep-26 |
| Buy* | 2 | $48.56 | Automatic Execution |
13:28:22 - 21-Sep-26 |
| Buy* | 2 | $48.62 | Automatic Execution |
13:16:14 - 21-Sep-26 |
| Buy* | 4 | $48.635 | SI Trade |
13:16:11 - 21-Sep-26 |
| Buy* | 2 | $48.60 | Automatic Execution |
13:09:53 - 21-Sep-26 |
| Unknown* | 0 | $48.59277 | SI Trade Currency Conversion |
13:08:38 - 21-Sep-26 |
| Buy* | 1 | $48.605 | SI Trade |
13:02:50 - 21-Sep-26 |
| Sell* | 684 | $48.555 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Sell* | 684 | $48.56 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Buy* | 1 | $48.57 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Unknown* | 0 | $48.5067 | SI Trade Currency Conversion |
13:00:00 - 21-Sep-26 |
| Buy* | 2 | $48.545 | Automatic Execution |
12:51:52 - 21-Sep-26 |
| Buy* | 1 | $48.535 | Automatic Execution |
12:47:17 - 21-Sep-26 |
| Buy* | 2 | $48.525 | Automatic Execution |
12:35:27 - 21-Sep-26 |
| Buy* | 6 | $48.535 | SI Trade |
12:28:12 - 21-Sep-26 |
| Buy* | 20 | $48.52 | SI Trade |
12:27:25 - 21-Sep-26 |
| Buy* | 19 | $48.535 | Automatic Execution |
12:27:25 - 21-Sep-26 |
| Buy* | 1 | $48.52 | Automatic Execution |
12:27:25 - 21-Sep-26 |
| Unknown* | 1 | $48.51817 | SI Trade Currency Conversion |
12:23:46 - 21-Sep-26 |
| Unknown* | 1 | $48.51817 | SI Trade Currency Conversion |
12:18:15 - 21-Sep-26 |
| Buy* | 2 | $48.525 | Automatic Execution |
12:18:15 - 21-Sep-26 |
| Unknown* | 0 | $48.51243 | SI Trade Currency Conversion |
12:15:37 - 21-Sep-26 |
| Buy* | 1 | $48.515 | Automatic Execution |
12:13:08 - 21-Sep-26 |
| Unknown* | 3 | $48.50096 | SI Trade Currency Conversion |
12:07:13 - 21-Sep-26 |
| Sell* | 1 | $48.51 | SI Trade |
12:05:39 - 21-Sep-26 |
| Buy* | 2 | $48.515 | Automatic Execution |
12:01:29 - 21-Sep-26 |
| Buy* | 1 | $48.50 | Automatic Execution |
11:59:36 - 21-Sep-26 |
| Unknown* | 1 | $48.51243 | SI Trade Currency Conversion |
11:58:41 - 21-Sep-26 |
| Buy* | 22 | $48.55 | Automatic Execution |
11:50:44 - 21-Sep-26 |
| Buy* | 2 | $48.54 | Automatic Execution |
11:46:12 - 21-Sep-26 |
| Unknown* | 1 | $48.53539 | SI Trade Currency Conversion |
11:43:13 - 21-Sep-26 |
| Buy* | 1 | $48.53 | Automatic Execution |
11:42:27 - 21-Sep-26 |
| Buy* | 1 | $48.515 | Automatic Execution |
11:38:27 - 21-Sep-26 |
| Unknown* | 0 | $48.5067 | SI Trade Currency Conversion |
11:30:04 - 21-Sep-26 |
| Buy* | 2 | $48.485 | Automatic Execution |
11:26:01 - 21-Sep-26 |
| Buy* | 1 | $48.48 | Automatic Execution |
11:22:22 - 21-Sep-26 |
| Unknown* | 0 | $48.48374 | SI Trade Currency Conversion |
11:17:02 - 21-Sep-26 |
| Buy* | 1 | $48.50 | Automatic Execution |
11:16:02 - 21-Sep-26 |
| Buy* | 2 | $48.49 | Automatic Execution |
11:06:26 - 21-Sep-26 |
| Unknown* | 0 | $48.51243 | SI Trade Currency Conversion |
11:04:25 - 21-Sep-26 |
| Sell* | 3 | $48.47 | SI Trade |
10:59:26 - 21-Sep-26 |
| Unknown* | 522 | $48.49522 | SI Trade Currency Conversion |
10:59:06 - 21-Sep-26 |
| Buy* | 2 | $48.49 | Automatic Execution |
10:54:52 - 21-Sep-26 |
| Unknown* | 0 | $48.48 | SI Trade |
10:53:27 - 21-Sep-26 |
| Unknown* | 4 | $48.52391 | SI Trade Currency Conversion |
10:52:57 - 21-Sep-26 |
| Unknown* | 0 | $48.5067 | SI Trade Currency Conversion |
10:45:13 - 21-Sep-26 |
| Buy* | 2 | $48.50 | Automatic Execution |
10:44:07 - 21-Sep-26 |
| Unknown* | 0 | $48.52391 | SI Trade Currency Conversion |
10:40:19 - 21-Sep-26 |
| Buy* | 1 | $48.475 | Automatic Execution |
10:38:07 - 21-Sep-26 |
| Buy* | 1 | $48.475 | Automatic Execution |
10:32:58 - 21-Sep-26 |
| Unknown* | 0 | $48.525 | SI Trade |
10:24:20 - 21-Sep-26 |
| Unknown* | 0 | $48.49 | SI Trade |
10:24:01 - 21-Sep-26 |
| Unknown* | 5 | $48.45505 | SI Trade Currency Conversion |
10:22:01 - 21-Sep-26 |
| Sell* | 44 | $48.465 | Automatic Execution |
10:19:51 - 21-Sep-26 |
| Buy* | 1 | $48.515 | Automatic Execution |
10:18:25 - 21-Sep-26 |
| Buy* | 1,040 | $48.515 | Automatic Execution |
10:18:25 - 21-Sep-26 |
| Unknown* | 0 | $48.51243 | SI Trade Currency Conversion |
10:17:20 - 21-Sep-26 |
| Unknown* | 0 | $48.48948 | SI Trade Currency Conversion |
10:15:27 - 21-Sep-26 |
| Unknown* | 47 | $48.48948 | SI Trade Currency Conversion |
10:12:37 - 21-Sep-26 |
| Buy* | 68 | $48.495 | Automatic Execution |
10:00:01 - 21-Sep-26 |
| Unknown* | 1 | $48.45505 | SI Trade Currency Conversion |
09:59:29 - 21-Sep-26 |
| Unknown* | 6 | $48.478 | SI Trade Currency Conversion |
09:58:58 - 21-Sep-26 |
| Unknown* | 0 | $48.46079 | SI Trade Currency Conversion |
09:54:52 - 21-Sep-26 |
| Unknown* | 0 | $48.46079 | SI Trade Currency Conversion |
09:51:19 - 21-Sep-26 |
| Unknown* | 0 | $48.50096 | SI Trade Currency Conversion |
09:50:28 - 21-Sep-26 |
| Unknown* | 12 | $48.49522 | SI Trade Currency Conversion |
09:43:28 - 21-Sep-26 |
| Unknown* | 1 | $48.45505 | SI Trade Currency Conversion |
09:26:29 - 21-Sep-26 |
| Unknown* | 0 | $48.46653 | SI Trade Currency Conversion |
09:25:54 - 21-Sep-26 |
| Unknown* | 175 | $48.45677 | Currency Conversion OTC Trade |
09:23:50 - 21-Sep-26 |
| Unknown* | 0 | $48.4321 | SI Trade Currency Conversion |
09:21:49 - 21-Sep-26 |
| Sell* | 63 | $48.425 | Automatic Execution |
09:20:02 - 21-Sep-26 |
| Buy* | 10 | $48.4449 | Suspected BUY Trade |
09:15:51 - 21-Sep-26 |
| Unknown* | 0 | $48.35176 | SI Trade Currency Conversion |
09:00:27 - 21-Sep-26 |
| Unknown* | 0 | $48.34602 | SI Trade Currency Conversion |
08:59:22 - 21-Sep-26 |
| Buy* | 440 | $48.37 | Automatic Execution |
08:56:47 - 21-Sep-26 |
| Buy* | 600 | $48.37 | Automatic Execution |
08:56:47 - 21-Sep-26 |
| Unknown* | 1 | $48.36897 | SI Trade Currency Conversion |
08:56:26 - 21-Sep-26 |
| Buy* | 1 | $48.335 | SI Trade |
08:51:23 - 21-Sep-26 |