| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 979 | $51.008 | OTC Trade |
20:49:30 - 15-Jun-26 |
| Unknown* | 9 | $50.84406 | Currency Conversion OTC Trade |
18:02:07 - 15-Jun-26 |
| Buy* | 23,000 | $50.8403 | SI Trade |
17:00:32 - 15-Jun-26 |
| Unknown* | 2 | $50.8985 | OTC Trade |
16:40:31 - 15-Jun-26 |
| Unknown* | 333 | $50.8472 | OTC Trade |
16:35:27 - 15-Jun-26 |
| Sell* | 5,092 | $50.83 | Uncrossing Trade |
16:35:22 - 15-Jun-26 |
| Sell* | 1 | $50.85927 | SI Trade |
16:33:31 - 15-Jun-26 |
| Sell* | 317 | $50.8881 | SI Trade |
16:32:40 - 15-Jun-26 |
| Unknown* | 0 | $50.87 | SI Trade |
16:29:55 - 15-Jun-26 |
| Unknown* | 2 | $50.86726 | SI Trade Currency Conversion |
16:29:35 - 15-Jun-26 |
| Unknown* | 0 | $50.86726 | SI Trade Currency Conversion |
16:29:22 - 15-Jun-26 |
| Buy* | 1 | $50.88 | Automatic Execution |
16:29:01 - 15-Jun-26 |
| Unknown* | 6 | $50.87306 | SI Trade Currency Conversion |
16:28:51 - 15-Jun-26 |
| Sell* | 136 | $50.86 | SI Trade |
16:28:51 - 15-Jun-26 |
| Sell* | 11 | $50.86 | SI Trade |
16:28:50 - 15-Jun-26 |
| Unknown* | 1 | $50.86726 | Currency Conversion OTC Trade |
16:28:47 - 15-Jun-26 |
| Unknown* | 0 | $50.87 | SI Trade |
16:28:37 - 15-Jun-26 |
| Unknown* | 0 | $50.86 | SI Trade |
16:27:43 - 15-Jun-26 |
| Buy* | 8 | $50.86 | SI Trade |
16:27:42 - 15-Jun-26 |
| Unknown* | 0 | $50.86 | SI Trade |
16:27:35 - 15-Jun-26 |
| Buy* | 20 | $50.86 | Automatic Execution |
16:27:19 - 15-Jun-26 |
| Unknown* | 2 | $50.86146 | SI Trade Currency Conversion |
16:27:15 - 15-Jun-26 |
| Buy* | 6 | $50.87 | SI Trade |
16:27:11 - 15-Jun-26 |
| Buy* | 100 | $50.86 | SI Trade |
16:27:06 - 15-Jun-26 |
| Unknown* | 0 | $50.83245 | SI Trade Currency Conversion |
16:27:05 - 15-Jun-26 |
| Unknown* | 0 | $50.86 | SI Trade |
16:27:05 - 15-Jun-26 |
| Unknown* | 1 | $50.86 | OTC Trade |
16:26:41 - 15-Jun-26 |
| Unknown* | 0 | $50.84 | SI Trade |
16:26:24 - 15-Jun-26 |
| Sell* | 1,000 | $50.84 | SI Trade |
16:25:59 - 15-Jun-26 |
| Unknown* | 4 | $50.84406 | SI Trade Currency Conversion |
16:25:56 - 15-Jun-26 |
| Unknown* | 0 | $50.84406 | SI Trade Currency Conversion |
16:25:54 - 15-Jun-26 |
| Unknown* | 0 | $50.84986 | SI Trade Currency Conversion |
16:25:52 - 15-Jun-26 |
| Unknown* | 0 | $50.84406 | SI Trade Currency Conversion |
16:25:48 - 15-Jun-26 |
| Unknown* | 1 | $50.82665 | SI Trade Currency Conversion |
16:25:48 - 15-Jun-26 |
| Unknown* | 0 | $50.83245 | SI Trade Currency Conversion |
16:25:42 - 15-Jun-26 |
| Unknown* | 0 | $50.83245 | SI Trade Currency Conversion |
16:25:42 - 15-Jun-26 |
| Buy* | 20 | $50.86 | SI Trade |
16:25:40 - 15-Jun-26 |
| Buy* | 1 | $50.86 | SI Trade |
16:25:30 - 15-Jun-26 |
| Buy* | 157 | $50.85 | Automatic Execution |
16:25:13 - 15-Jun-26 |
| Unknown* | 0 | $50.82665 | SI Trade Currency Conversion |
16:24:51 - 15-Jun-26 |
| Unknown* | 9 | $50.84406 | SI Trade Currency Conversion |
16:24:39 - 15-Jun-26 |
| Buy* | 1 | $50.86 | SI Trade |
16:24:37 - 15-Jun-26 |
| Sell* | 1 | $50.85 | SI Trade |
16:24:30 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | SI Trade |
16:24:08 - 15-Jun-26 |
| Buy* | 19 | $50.85 | Automatic Execution |
16:24:08 - 15-Jun-26 |
| Unknown* | 0 | $50.83245 | SI Trade Currency Conversion |
16:23:37 - 15-Jun-26 |
| Unknown* | 0 | $50.84406 | SI Trade Currency Conversion |
16:23:22 - 15-Jun-26 |
| Unknown* | 10 | $50.83245 | SI Trade Currency Conversion |
16:23:22 - 15-Jun-26 |
| Buy* | 4 | $50.86 | SI Trade |
16:23:10 - 15-Jun-26 |
| Buy* | 43 | $50.8468 | Result of RFQ |
16:23:06 - 15-Jun-26 |
| Buy* | 15 | $50.85 | SI Trade |
16:23:00 - 15-Jun-26 |
| Unknown* | 13 | $50.83245 | SI Trade Currency Conversion |
16:23:00 - 15-Jun-26 |
| Unknown* | 0 | $50.83245 | SI Trade Currency Conversion |
16:22:50 - 15-Jun-26 |
| Unknown* | 0 | $50.83245 | SI Trade Currency Conversion |
16:22:46 - 15-Jun-26 |
| Unknown* | 0 | $50.83245 | SI Trade Currency Conversion |
16:22:45 - 15-Jun-26 |
| Buy* | 1 | $50.86 | SI Trade |
16:22:40 - 15-Jun-26 |
| Buy* | 90 | $50.86 | SI Trade |
16:22:30 - 15-Jun-26 |
| Unknown* | 9 | $50.83245 | SI Trade Currency Conversion |
16:22:29 - 15-Jun-26 |
| Unknown* | 0 | $50.82665 | SI Trade Currency Conversion |
16:22:15 - 15-Jun-26 |
| Unknown* | 0 | $50.86 | SI Trade |
16:21:56 - 15-Jun-26 |
| Sell* | 584 | $50.86 | Automatic Execution |
16:21:40 - 15-Jun-26 |
| Sell* | 228 | $50.86 | Automatic Execution |
16:21:40 - 15-Jun-26 |
| Sell* | 248 | $50.86 | Automatic Execution |
16:21:38 - 15-Jun-26 |
| Sell* | 300 | $50.86 | Automatic Execution |
16:21:38 - 15-Jun-26 |
| Buy* | 981 | $50.88 | Automatic Execution |
16:21:00 - 15-Jun-26 |
| Unknown* | 4 | $50.84986 | SI Trade Currency Conversion |
16:20:50 - 15-Jun-26 |
| Unknown* | 13 | $50.85566 | SI Trade Currency Conversion |
16:20:32 - 15-Jun-26 |
| Sell* | 105 | $50.84 | SI Trade |
16:20:21 - 15-Jun-26 |
| Unknown* | 4 | $50.82665 | SI Trade Currency Conversion |
16:20:11 - 15-Jun-26 |
| Unknown* | 0 | $50.82665 | SI Trade Currency Conversion |
16:19:54 - 15-Jun-26 |
| Unknown* | 0 | $50.82665 | SI Trade Currency Conversion |
16:19:54 - 15-Jun-26 |
| Unknown* | 0 | $50.80925 | SI Trade Currency Conversion |
16:19:48 - 15-Jun-26 |
| Unknown* | 0 | $50.80925 | SI Trade Currency Conversion |
16:19:48 - 15-Jun-26 |
| Buy* | 2,753 | $50.846 | SI Trade |
16:19:43 - 15-Jun-26 |
| Unknown* | 2 | $50.81505 | SI Trade Currency Conversion |
16:19:26 - 15-Jun-26 |
| Buy* | 2 | $50.85 | SI Trade |
16:19:13 - 15-Jun-26 |
| Unknown* | 0 | $50.82665 | SI Trade Currency Conversion |
16:19:06 - 15-Jun-26 |
| Unknown* | 0 | $50.82665 | SI Trade Currency Conversion |
16:19:00 - 15-Jun-26 |
| Unknown* | 0 | $50.81505 | SI Trade Currency Conversion |
16:18:56 - 15-Jun-26 |
| Unknown* | 0 | $50.81505 | SI Trade Currency Conversion |
16:18:25 - 15-Jun-26 |
| Unknown* | 0 | $50.81 | SI Trade |
16:18:09 - 15-Jun-26 |
| Unknown* | 0 | $50.81505 | SI Trade Currency Conversion |
16:18:02 - 15-Jun-26 |
| Unknown* | 9 | $50.81505 | SI Trade Currency Conversion |
16:17:58 - 15-Jun-26 |
| Sell* | 222 | $50.80 | SI Trade |
16:17:47 - 15-Jun-26 |
| Buy* | 1 | $50.83 | SI Trade |
16:17:46 - 15-Jun-26 |
| Unknown* | 0 | $50.83 | SI Trade |
16:16:19 - 15-Jun-26 |
| Unknown* | 2 | $50.86 | OTC Trade |
16:16:12 - 15-Jun-26 |
| Buy* | 2 | $50.86 | Automatic Execution |
16:16:12 - 15-Jun-26 |
| Unknown* | 0 | $50.83826 | Currency Conversion OTC Trade |
16:15:20 - 15-Jun-26 |
| Unknown* | 0 | $50.83826 | Currency Conversion OTC Trade |
16:15:20 - 15-Jun-26 |
| Unknown* | 0 | $50.83826 | Currency Conversion OTC Trade |
16:15:20 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:20 - 15-Jun-26 |
| Unknown* | 0 | $50.83826 | Currency Conversion OTC Trade |
16:15:20 - 15-Jun-26 |
| Unknown* | 0 | $50.83826 | Currency Conversion OTC Trade |
16:15:20 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
16:15:19 - 15-Jun-26 |
| Unknown* | 3 | $50.84406 | SI Trade Currency Conversion |
16:14:46 - 15-Jun-26 |
| Sell* | 1 | $50.82 | SI Trade |
16:13:58 - 15-Jun-26 |
| Unknown* | 0 | $50.82085 | SI Trade Currency Conversion |
16:13:32 - 15-Jun-26 |
| Unknown* | 23 | $50.82085 | SI Trade Currency Conversion |
16:13:24 - 15-Jun-26 |
| Unknown* | 0 | $50.82 | SI Trade |
16:13:20 - 15-Jun-26 |
| Buy* | 1,600 | $50.84 | Automatic Execution |
16:12:39 - 15-Jun-26 |
| Buy* | 1 | $50.84 | SI Trade |
16:12:38 - 15-Jun-26 |
| Unknown* | 0 | $50.82085 | SI Trade Currency Conversion |
16:12:30 - 15-Jun-26 |
| Sell* | 12,241 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 97 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 289 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 289 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 289 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 60 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 61 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 92 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 50 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 326 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 3,376 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Sell* | 1,126 | $50.83 | Automatic Execution |
16:12:01 - 15-Jun-26 |
| Unknown* | 1 | $50.81505 | SI Trade Currency Conversion |
16:11:11 - 15-Jun-26 |
| Buy* | 1 | $50.83 | SI Trade |
16:11:00 - 15-Jun-26 |
| Buy* | 303 | $50.83 | SI Trade |
16:10:57 - 15-Jun-26 |
| Unknown* | 0 | $50.78605 | SI Trade Currency Conversion |
16:10:52 - 15-Jun-26 |
| Unknown* | 1 | $50.79765 | SI Trade Currency Conversion |
16:10:48 - 15-Jun-26 |
| Unknown* | 5 | $50.79765 | SI Trade Currency Conversion |
16:10:48 - 15-Jun-26 |
| Buy* | 47 | $50.83 | SI Trade |
16:10:32 - 15-Jun-26 |
| Unknown* | 7 | $50.77445 | SI Trade Currency Conversion |
16:10:30 - 15-Jun-26 |
| Unknown* | 1 | $50.79765 | SI Trade Currency Conversion |
16:10:26 - 15-Jun-26 |
| Unknown* | 0 | $50.79765 | SI Trade Currency Conversion |
16:09:39 - 15-Jun-26 |
| Unknown* | 10 | $50.82085 | SI Trade Currency Conversion |
16:09:22 - 15-Jun-26 |
| Unknown* | 0 | $50.82665 | SI Trade Currency Conversion |
16:09:03 - 15-Jun-26 |
| Buy* | 1 | $50.85 | SI Trade |
16:08:46 - 15-Jun-26 |
| Sell* | 2 | $50.82 | SI Trade |
16:08:39 - 15-Jun-26 |
| Unknown* | 0 | $50.80925 | SI Trade Currency Conversion |
16:08:27 - 15-Jun-26 |
| Unknown* | 1,375 | $50.82665 | SI Trade Currency Conversion |
16:08:17 - 15-Jun-26 |
| Unknown* | 0 | $50.82085 | SI Trade Currency Conversion |
16:07:40 - 15-Jun-26 |
| Unknown* | 0 | $50.80925 | SI Trade Currency Conversion |
16:07:37 - 15-Jun-26 |
| Unknown* | 0 | $50.81505 | SI Trade Currency Conversion |
16:07:32 - 15-Jun-26 |
| Unknown* | 9 | $50.82665 | SI Trade Currency Conversion |
16:06:04 - 15-Jun-26 |
| Unknown* | 11 | $50.83245 | SI Trade Currency Conversion |
16:06:02 - 15-Jun-26 |
| Unknown* | 0 | $50.80345 | SI Trade Currency Conversion |
16:05:53 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:23 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:23 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:23 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:22 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:22 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:22 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:22 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:22 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:22 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:22 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:21 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:21 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:21 - 15-Jun-26 |
| Unknown* | 0 | $50.77445 | Currency Conversion OTC Trade |
16:05:21 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:21 - 15-Jun-26 |
| Unknown* | 0 | $50.77445 | Currency Conversion OTC Trade |
16:05:20 - 15-Jun-26 |
| Unknown* | 0 | $50.77445 | Currency Conversion OTC Trade |
16:05:20 - 15-Jun-26 |
| Unknown* | 0 | $50.77445 | Currency Conversion OTC Trade |
16:05:20 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:20 - 15-Jun-26 |
| Unknown* | 0 | $50.79 | OTC Trade |
16:05:20 - 15-Jun-26 |
| Unknown* | 0 | $50.77445 | Currency Conversion OTC Trade |
16:05:20 - 15-Jun-26 |
| Unknown* | 0 | $50.77445 | Currency Conversion OTC Trade |
16:05:20 - 15-Jun-26 |
| Unknown* | 0 | $50.77445 | Currency Conversion OTC Trade |
16:05:20 - 15-Jun-26 |
| Buy* | 60 | $50.80 | Automatic Execution |
16:05:16 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:15 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:15 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:15 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:15 - 15-Jun-26 |
| Unknown* | 0 | $50.79765 | SI Trade Currency Conversion |
16:05:14 - 15-Jun-26 |
| Unknown* | 0 | $50.79765 | SI Trade Currency Conversion |
16:05:14 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:13 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:13 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:11 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:07 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:07 - 15-Jun-26 |
| Buy* | 1 | $50.80 | SI Trade |
16:05:04 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:05:03 - 15-Jun-26 |
| Unknown* | 0 | $50.79185 | SI Trade Currency Conversion |
16:04:59 - 15-Jun-26 |
| Unknown* | 0 | $50.78605 | SI Trade Currency Conversion |
16:04:57 - 15-Jun-26 |
| Unknown* | 0 | $50.78025 | SI Trade Currency Conversion |
16:04:54 - 15-Jun-26 |
| Unknown* | 50 | $50.76865 | SI Trade Currency Conversion |
16:04:04 - 15-Jun-26 |
| Buy* | 1 | $50.79 | SI Trade |
16:03:48 - 15-Jun-26 |
| Unknown* | 2 | $50.76865 | SI Trade Currency Conversion |
16:03:25 - 15-Jun-26 |
| Buy* | 25 | $50.77 | SI Trade |
16:02:53 - 15-Jun-26 |
| Unknown* | 0 | $50.75124 | SI Trade Currency Conversion |
16:02:48 - 15-Jun-26 |
| Buy* | 17 | $50.77 | SI Trade |
16:02:36 - 15-Jun-26 |
| Unknown* | 1 | $50.75704 | SI Trade Currency Conversion |
16:01:51 - 15-Jun-26 |
| Buy* | 19 | $50.72 | SI Trade |
16:00:13 - 15-Jun-26 |
| Unknown* | 0 | $50.67003 | SI Trade Currency Conversion |
15:59:56 - 15-Jun-26 |
| Unknown* | 45 | $50.71723 | Currency Conversion OTC Trade |
15:59:52 - 15-Jun-26 |
| Unknown* | 45 | $50.71723 | SI Trade Currency Conversion |
15:59:52 - 15-Jun-26 |
| Sell* | 1 | $50.70 | Automatic Execution |
15:59:50 - 15-Jun-26 |
| Unknown* | 548 | $50.69904 | SI Trade Currency Conversion |
15:59:15 - 15-Jun-26 |