| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $56.11 | Automatic Execution |
16:29:49 - 28-Sep-26 |
| Buy* | 1,115 | $56.13 | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Buy* | 10 | $56.12 | Automatic Execution |
16:20:04 - 28-Sep-26 |
| Sell* | 19 | $56.04 | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 16 | $56.04 | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 13 | $56.04 | Automatic Execution |
16:18:25 - 28-Sep-26 |
| Sell* | 12 | $56.04 | Automatic Execution |
16:18:05 - 28-Sep-26 |
| Sell* | 12 | $56.03 | Automatic Execution |
16:17:45 - 28-Sep-26 |
| Sell* | 14 | $56.04 | Automatic Execution |
16:17:25 - 28-Sep-26 |
| Sell* | 16 | $56.03 | Automatic Execution |
16:17:05 - 28-Sep-26 |
| Sell* | 12 | $56.04 | Automatic Execution |
16:16:45 - 28-Sep-26 |
| Sell* | 13 | $56.04 | Automatic Execution |
16:16:25 - 28-Sep-26 |
| Sell* | 15 | $56.04 | Automatic Execution |
16:16:06 - 28-Sep-26 |
| Sell* | 16 | $56.04 | Automatic Execution |
16:15:45 - 28-Sep-26 |
| Sell* | 12 | $56.03 | Automatic Execution |
16:15:25 - 28-Sep-26 |
| Sell* | 20 | $56.03 | Automatic Execution |
16:15:05 - 28-Sep-26 |
| Sell* | 12 | $56.04 | Automatic Execution |
16:14:37 - 28-Sep-26 |
| Sell* | 12 | $56.04 | Automatic Execution |
16:14:15 - 28-Sep-26 |
| Sell* | 17 | $56.04 | Automatic Execution |
16:13:55 - 28-Sep-26 |
| Sell* | 11 | $56.04 | Automatic Execution |
16:13:36 - 28-Sep-26 |
| Sell* | 17 | $56.05 | Automatic Execution |
16:13:15 - 28-Sep-26 |
| Sell* | 10 | $56.04 | Automatic Execution |
16:12:55 - 28-Sep-26 |
| Sell* | 15 | $56.04 | Automatic Execution |
16:12:35 - 28-Sep-26 |
| Sell* | 15 | $56.04 | Automatic Execution |
16:12:15 - 28-Sep-26 |
| Sell* | 14 | $56.05 | Automatic Execution |
16:11:55 - 28-Sep-26 |
| Sell* | 12 | $56.05 | Automatic Execution |
16:11:35 - 28-Sep-26 |
| Sell* | 14 | $56.05 | Automatic Execution |
16:11:15 - 28-Sep-26 |
| Sell* | 15 | $56.06 | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Sell* | 10 | $56.05 | Automatic Execution |
16:10:35 - 28-Sep-26 |
| Sell* | 15 | $56.07 | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Sell* | 13 | $56.07 | Automatic Execution |
16:09:55 - 28-Sep-26 |
| Sell* | 15 | $56.04 | Automatic Execution |
16:09:35 - 28-Sep-26 |
| Sell* | 14 | $56.05 | Automatic Execution |
16:09:15 - 28-Sep-26 |
| Sell* | 14 | $56.06 | Automatic Execution |
16:08:55 - 28-Sep-26 |
| Sell* | 11 | $56.06 | Automatic Execution |
16:08:35 - 28-Sep-26 |
| Sell* | 14 | $56.06 | Automatic Execution |
16:08:15 - 28-Sep-26 |
| Sell* | 13 | $56.06 | Automatic Execution |
16:07:55 - 28-Sep-26 |
| Sell* | 13 | $56.06 | Automatic Execution |
16:07:35 - 28-Sep-26 |
| Sell* | 15 | $56.06 | Automatic Execution |
16:07:15 - 28-Sep-26 |
| Sell* | 12 | $56.05 | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 16 | $56.04 | Automatic Execution |
16:06:35 - 28-Sep-26 |
| Sell* | 8 | $56.04 | Automatic Execution |
16:06:15 - 28-Sep-26 |
| Sell* | 8 | $56.05 | Automatic Execution |
16:05:55 - 28-Sep-26 |
| Sell* | 6 | $56.05 | Automatic Execution |
16:05:45 - 28-Sep-26 |
| Sell* | 5 | $56.05 | Automatic Execution |
16:05:35 - 28-Sep-26 |
| Sell* | 7 | $56.06 | Automatic Execution |
16:05:25 - 28-Sep-26 |
| Sell* | 8 | $56.06 | Automatic Execution |
16:05:15 - 28-Sep-26 |
| Sell* | 2 | $56.03 | Automatic Execution |
16:05:01 - 28-Sep-26 |
| Sell* | 1 | $56.06 | Automatic Execution |
16:05:01 - 28-Sep-26 |
| Sell* | 1 | $56.06 | Automatic Execution |
16:04:59 - 28-Sep-26 |
| Sell* | 1 | $56.06 | Automatic Execution |
16:04:57 - 28-Sep-26 |
| Sell* | 6 | $56.06 | Automatic Execution |
16:04:55 - 28-Sep-26 |
| Sell* | 7 | $56.06 | Automatic Execution |
16:04:45 - 28-Sep-26 |
| Sell* | 5 | $56.06 | Automatic Execution |
16:04:35 - 28-Sep-26 |
| Sell* | 2 | $56.07 | Automatic Execution |
16:04:28 - 28-Sep-26 |
| Sell* | 3 | $56.05 | Automatic Execution |
16:04:25 - 28-Sep-26 |
| Sell* | 3 | $56.02 | SI Trade |
16:04:20 - 28-Sep-26 |
| Sell* | 1 | $56.07 | Automatic Execution |
16:04:20 - 28-Sep-26 |
| Sell* | 3 | $56.04 | Automatic Execution |
16:04:15 - 28-Sep-26 |
| Sell* | 2 | $56.09 | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Unknown* | 0 | $56.206 | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | $56.16 | SI Trade |
08:18:50 - 28-Sep-26 |
| Buy* | 1 | $56.16 | SI Trade |
08:18:13 - 28-Sep-26 |
| Buy* | 1 | $56.16 | Automatic Execution |
08:18:13 - 28-Sep-26 |
| Unknown* | 0 | $56.16 | SI Trade |
08:18:12 - 28-Sep-26 |
| Unknown* | 0 | $56.25724 | SI Trade Currency Conversion |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $56.23 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $56.23 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 1 | $56.23 | Automatic Execution |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $56.47357 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $56.47357 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $56.47357 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Sell* | 10 | $55.85 | Automatic Execution |
14:25:20 - 25-Sep-26 |
| Buy* | 10 | $55.95 | Automatic Execution |
14:20:42 - 25-Sep-26 |
| Sell* | 5 | $55.94 | Automatic Execution |
14:10:58 - 25-Sep-26 |
| Buy* | 43 | $56.00 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Unknown* | 0 | $55.99 | SI Trade |
10:14:15 - 25-Sep-26 |
| Unknown* | 0 | $56.00 | SI Trade |
10:14:14 - 25-Sep-26 |
| Buy* | 3 | $56.00 | Automatic Execution |
10:14:04 - 25-Sep-26 |
| Unknown* | 0 | $55.80052 | SI Trade Currency Conversion |
09:00:14 - 25-Sep-26 |
| Buy* | 3,114 | $55.74 | Suspected BUY Trade |
16:35:20 - 24-Sep-26 |
| Unknown* | 0 | $55.74 | SI Trade |
16:13:14 - 24-Sep-26 |
| Sell* | 5 | $55.77 | Automatic Execution |
15:56:22 - 24-Sep-26 |
| Unknown* | 0 | $55.94 | SI Trade |
13:14:38 - 24-Sep-26 |
| Unknown* | 0 | $56.18 | SI Trade |
08:00:40 - 24-Sep-26 |
| Sell* | 139 | $56.08 | Automatic Execution |
16:05:59 - 23-Sep-26 |
| Buy* | 515 | $56.08 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Buy* | 246 | $56.08 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Unknown* | 0 | $56.31 | SI Trade |
13:55:23 - 23-Sep-26 |
| Unknown* | 0 | $56.32 | SI Trade |
13:55:21 - 23-Sep-26 |
| Buy* | 1 | $56.31 | Automatic Execution |
13:55:21 - 23-Sep-26 |
| Buy* | 126 | $56.36 | SI Trade |
13:22:46 - 23-Sep-26 |
| Unknown* | 0 | $56.61 | SI Trade |
10:14:02 - 23-Sep-26 |
| Unknown* | 0 | $56.78 | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 1,760 | $56.93 | Automatic Execution |
16:27:19 - 22-Sep-26 |
| Buy* | 41 | $56.93 | Automatic Execution |
16:27:19 - 22-Sep-26 |
| Sell* | 910 | $56.93 | Automatic Execution |
16:27:19 - 22-Sep-26 |
| Buy* | 281 | $56.93 | Automatic Execution |
16:27:19 - 22-Sep-26 |
| Sell* | 2,968 | $56.93 | Automatic Execution |
16:26:56 - 22-Sep-26 |
| Buy* | 272 | $56.93 | Automatic Execution |
16:26:56 - 22-Sep-26 |
| Buy* | 1,760 | $56.93 | Automatic Execution |
16:26:56 - 22-Sep-26 |
| Buy* | 166 | $56.93 | Automatic Execution |
16:08:37 - 22-Sep-26 |
| Buy* | 9 | $57.03 | Suspected BUY Trade |
10:37:12 - 22-Sep-26 |
| Unknown* | 0 | $56.92 | SI Trade |
08:02:56 - 22-Sep-26 |
| Buy* | 985 | $56.824 | Result of RFQ |
16:00:56 - 21-Sep-26 |
| Buy* | 1,819 | $56.89 | SI Trade |
15:42:30 - 21-Sep-26 |
| Buy* | 50 | $56.82 | Automatic Execution |
14:58:13 - 21-Sep-26 |
| Buy* | 422 | $56.81 | Automatic Execution |
14:46:14 - 21-Sep-26 |
| Buy* | 441 | $57.06 | Automatic Execution |
12:54:21 - 21-Sep-26 |
| Unknown* | 0 | $56.97084 | SI Trade Currency Conversion |
10:35:10 - 21-Sep-26 |
| Unknown* | 0 | $56.91919 | SI Trade Currency Conversion |
10:25:54 - 21-Sep-26 |
| Unknown* | 0 | $56.91345 | SI Trade Currency Conversion |
10:19:02 - 21-Sep-26 |
| Unknown* | 0 | $56.9651 | SI Trade Currency Conversion |
10:17:33 - 21-Sep-26 |
| Unknown* | 0 | $56.97084 | SI Trade Currency Conversion |
10:15:58 - 21-Sep-26 |
| Buy* | 419 | $56.17 | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Unknown* | 0 | $56.31852 | SI Trade Currency Conversion |
15:28:12 - 18-Sep-26 |
| Buy* | 406 | $56.16 | Automatic Execution |
15:19:49 - 18-Sep-26 |
| Buy* | 29,771 | $56.1555 | SI Trade |
14:48:52 - 18-Sep-26 |
| Unknown* | 0 | $56.16 | SI Trade |
14:47:37 - 18-Sep-26 |
| Buy* | 41 | $56.37 | Automatic Execution |
12:57:22 - 18-Sep-26 |
| Buy* | 267 | $56.38 | Automatic Execution |
12:57:22 - 18-Sep-26 |
| Sell* | 1 | $56.31 | Automatic Execution |
12:44:58 - 18-Sep-26 |
| Sell* | 4 | $56.32 | Automatic Execution |
12:43:04 - 18-Sep-26 |
| Unknown* | 0 | $56.49 | SI Trade |
12:11:23 - 18-Sep-26 |
| Unknown* | 0 | $56.48 | SI Trade |
12:11:22 - 18-Sep-26 |
| Buy* | 1 | $56.48 | Automatic Execution |
12:11:22 - 18-Sep-26 |
| Sell* | 523 | $56.4317 | Negotiated Trade |
09:27:47 - 18-Sep-26 |
| Unknown* | 0 | $56.64 | SI Trade |
08:02:08 - 18-Sep-26 |
| Buy* | 523 | $56.6396 | Suspected BUY Trade |
08:01:32 - 18-Sep-26 |
| Buy* | 22 | $56.88 | Automatic Execution |
16:29:54 - 17-Sep-26 |
| Buy* | 11 | $56.89 | Automatic Execution |
16:29:36 - 17-Sep-26 |
| Buy* | 12 | $56.89 | Automatic Execution |
16:29:15 - 17-Sep-26 |
| Buy* | 14 | $56.88 | Automatic Execution |
16:28:55 - 17-Sep-26 |
| Buy* | 14 | $56.87 | Automatic Execution |
16:28:25 - 17-Sep-26 |
| Buy* | 10 | $56.87 | Automatic Execution |
16:28:05 - 17-Sep-26 |
| Buy* | 10 | $56.87 | Automatic Execution |
16:27:45 - 17-Sep-26 |
| Buy* | 13 | $56.86 | Automatic Execution |
16:27:25 - 17-Sep-26 |
| Buy* | 12 | $56.86 | Automatic Execution |
16:27:05 - 17-Sep-26 |
| Buy* | 13 | $56.87 | Automatic Execution |
16:26:45 - 17-Sep-26 |
| Buy* | 16 | $56.87 | Automatic Execution |
16:26:15 - 17-Sep-26 |
| Buy* | 13 | $56.88 | Automatic Execution |
16:25:45 - 17-Sep-26 |
| Buy* | 12 | $56.87 | Automatic Execution |
16:25:25 - 17-Sep-26 |
| Buy* | 12 | $56.85 | Automatic Execution |
16:25:05 - 17-Sep-26 |
| Buy* | 11 | $56.85 | Automatic Execution |
16:24:45 - 17-Sep-26 |
| Buy* | 10 | $56.85 | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 12 | $56.84 | Automatic Execution |
16:24:05 - 17-Sep-26 |
| Buy* | 14 | $56.85 | Automatic Execution |
16:23:45 - 17-Sep-26 |
| Buy* | 13 | $56.85 | Automatic Execution |
16:23:15 - 17-Sep-26 |
| Buy* | 16 | $56.86 | Automatic Execution |
16:22:55 - 17-Sep-26 |
| Buy* | 13 | $56.86 | Automatic Execution |
16:22:25 - 17-Sep-26 |
| Buy* | 15 | $56.86 | Automatic Execution |
16:22:05 - 17-Sep-26 |
| Buy* | 13 | $56.86 | Automatic Execution |
16:21:35 - 17-Sep-26 |
| Buy* | 13 | $56.87 | Automatic Execution |
16:21:15 - 17-Sep-26 |
| Buy* | 13 | $56.87 | Automatic Execution |
16:20:55 - 17-Sep-26 |
| Buy* | 13 | $56.88 | Automatic Execution |
16:20:25 - 17-Sep-26 |
| Buy* | 13 | $56.88 | Automatic Execution |
16:20:05 - 17-Sep-26 |
| Buy* | 10 | $56.88 | Automatic Execution |
16:19:45 - 17-Sep-26 |
| Buy* | 10 | $56.88 | Automatic Execution |
16:19:25 - 17-Sep-26 |
| Buy* | 16 | $56.88 | Automatic Execution |
16:19:05 - 17-Sep-26 |
| Buy* | 13 | $56.88 | Automatic Execution |
16:18:35 - 17-Sep-26 |
| Buy* | 14 | $56.88 | Automatic Execution |
16:18:15 - 17-Sep-26 |
| Buy* | 13 | $56.88 | Automatic Execution |
16:17:45 - 17-Sep-26 |
| Buy* | 16 | $56.87 | Automatic Execution |
16:17:25 - 17-Sep-26 |
| Buy* | 12 | $56.88 | Automatic Execution |
16:16:55 - 17-Sep-26 |
| Buy* | 15 | $56.87 | Automatic Execution |
16:16:35 - 17-Sep-26 |
| Buy* | 15 | $56.87 | Automatic Execution |
16:16:05 - 17-Sep-26 |
| Buy* | 10 | $56.86 | Automatic Execution |
16:15:45 - 17-Sep-26 |
| Buy* | 10 | $56.87 | Automatic Execution |
16:15:25 - 17-Sep-26 |
| Buy* | 16 | $56.87 | Automatic Execution |
16:15:05 - 17-Sep-26 |
| Buy* | 12 | $56.86 | Automatic Execution |
16:14:35 - 17-Sep-26 |
| Buy* | 16 | $56.86 | Automatic Execution |
16:14:15 - 17-Sep-26 |
| Buy* | 12 | $56.86 | Automatic Execution |
16:13:45 - 17-Sep-26 |
| Buy* | 11 | $56.84 | Automatic Execution |
16:13:25 - 17-Sep-26 |
| Buy* | 4 | $56.83 | Automatic Execution |
16:12:44 - 17-Sep-26 |
| Buy* | 27 | $56.61 | Automatic Execution |
11:28:39 - 17-Sep-26 |
| Buy* | 41 | $56.61 | Automatic Execution |
11:28:39 - 17-Sep-26 |
| Unknown* | 0 | $56.63 | SI Trade |
11:14:16 - 17-Sep-26 |
| Buy* | 1 | $56.62 | Automatic Execution |
11:14:16 - 17-Sep-26 |
| Unknown* | 0 | $56.62 | SI Trade |
11:14:15 - 17-Sep-26 |
| Unknown* | 2,850 | $56.5633 | OTC Trade |
09:48:26 - 17-Sep-26 |
| Unknown* | 0 | $56.66 | SI Trade |
08:00:44 - 17-Sep-26 |
| Buy* | 163 | $56.27 | Automatic Execution |
15:35:21 - 16-Sep-26 |
| Buy* | 1 | $56.24 | Automatic Execution |
15:07:54 - 16-Sep-26 |
| Unknown* | 0 | $56.52 | SI Trade |
08:00:15 - 16-Sep-26 |
| Unknown* | 0 | $56.48 | SI Trade |
08:02:02 - 15-Sep-26 |
| Unknown* | 0 | $56.32 | SI Trade |
08:02:02 - 15-Sep-26 |
| Buy* | 1 | $56.32 | Automatic Execution |
08:02:02 - 15-Sep-26 |
| Unknown* | 0 | $56.52 | SI Trade |
08:00:20 - 15-Sep-26 |
| Buy* | 9 | $56.34 | Suspected BUY Trade |
08:00:20 - 15-Sep-26 |
| Buy* | 24 | $56.96 | Automatic Execution |
16:21:39 - 14-Sep-26 |
| Buy* | 12 | $56.97 | Automatic Execution |
16:20:09 - 14-Sep-26 |
| Buy* | 11 | $56.94 | Automatic Execution |
16:18:59 - 14-Sep-26 |
| Buy* | 11 | $56.95 | Automatic Execution |
16:17:49 - 14-Sep-26 |
| Buy* | 11 | $56.95 | Automatic Execution |
16:16:49 - 14-Sep-26 |
| Buy* | 11 | $56.95 | Automatic Execution |
16:15:39 - 14-Sep-26 |
| Buy* | 14 | $56.96 | Automatic Execution |
16:14:19 - 14-Sep-26 |