| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $49.60 | Suspected BUY Trade |
16:35:11 - 19-Sep-25 |
| Unknown* | 0 | $49.62 | SI Trade |
16:25:22 - 19-Sep-25 |
| Unknown* | 1 | $49.78906 | SI Trade Currency Conversion |
16:21:31 - 19-Sep-25 |
| Sell* | 1 | $49.57 | Automatic Execution |
16:07:35 - 19-Sep-25 |
| Buy* | 74 | $49.58 | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Buy* | 5 | $49.59 | SI Trade |
15:46:41 - 19-Sep-25 |
| Buy* | 1 | $49.59 | SI Trade |
15:44:28 - 19-Sep-25 |
| Unknown* | 0 | $49.74779 | SI Trade Currency Conversion |
15:43:52 - 19-Sep-25 |
| Unknown* | 0 | $49.76548 | SI Trade Currency Conversion |
15:40:37 - 19-Sep-25 |
| Unknown* | 0 | $49.75958 | SI Trade Currency Conversion |
15:36:51 - 19-Sep-25 |
| Unknown* | 0 | $49.75958 | SI Trade Currency Conversion |
15:36:51 - 19-Sep-25 |
| Unknown* | 0 | $49.80085 | SI Trade Currency Conversion |
15:36:31 - 19-Sep-25 |
| Unknown* | 0 | $49.82443 | SI Trade Currency Conversion |
15:35:43 - 19-Sep-25 |
| Sell* | 10 | $49.78 | Automatic Execution |
15:25:28 - 19-Sep-25 |
| Sell* | 10 | $49.80 | Automatic Execution |
15:24:33 - 19-Sep-25 |
| Sell* | 30 | $49.80 | Automatic Execution |
15:24:33 - 19-Sep-25 |
| Unknown* | 0 | $49.87 | SI Trade |
15:23:09 - 19-Sep-25 |
| Unknown* | 4 | $50.30788 | SI Trade Currency Conversion |
14:37:56 - 19-Sep-25 |
| Unknown* | 11 | $50.30198 | SI Trade Currency Conversion |
14:37:55 - 19-Sep-25 |
| Unknown* | 11 | $50.30788 | SI Trade Currency Conversion |
14:37:52 - 19-Sep-25 |
| Unknown* | 11 | $50.30198 | SI Trade Currency Conversion |
14:37:41 - 19-Sep-25 |
| Unknown* | 11 | $50.30788 | SI Trade Currency Conversion |
14:37:35 - 19-Sep-25 |
| Unknown* | 11 | $50.30788 | SI Trade Currency Conversion |
14:37:27 - 19-Sep-25 |
| Unknown* | 0 | $50.33146 | SI Trade Currency Conversion |
14:37:22 - 19-Sep-25 |
| Unknown* | 0 | $50.33146 | SI Trade Currency Conversion |
14:37:22 - 19-Sep-25 |
| Unknown* | 2 | $50.50244 | SI Trade Currency Conversion |
14:17:05 - 19-Sep-25 |
| Sell* | 161 | $50.30 | Automatic Execution |
14:07:21 - 19-Sep-25 |
| Sell* | 3 | $50.20 | Automatic Execution |
13:43:54 - 19-Sep-25 |
| Unknown* | 0 | $50.31 | SI Trade |
13:16:58 - 19-Sep-25 |
| Sell* | 12 | $50.27 | Automatic Execution |
13:04:57 - 19-Sep-25 |
| Buy* | 19 | $50.33 | Automatic Execution |
12:47:17 - 19-Sep-25 |
| Sell* | 318 | $50.28 | Automatic Execution |
12:42:36 - 19-Sep-25 |
| Unknown* | 0 | $50.41 | SI Trade |
12:26:41 - 19-Sep-25 |
| Buy* | 500 | $50.38 | Automatic Execution |
11:58:17 - 19-Sep-25 |
| Buy* | 8 | $50.37 | Automatic Execution |
11:22:54 - 19-Sep-25 |
| Unknown* | 0 | $50.23 | SI Trade |
10:58:38 - 19-Sep-25 |
| Buy* | 90 | $50.42 | Automatic Execution |
10:38:32 - 19-Sep-25 |
| Unknown* | 2 | $50.47296 | SI Trade Currency Conversion |
10:01:17 - 19-Sep-25 |
| Buy* | 76 | $50.3947 | SI Trade |
09:31:57 - 19-Sep-25 |
| Buy* | 1 | $50.42 | SI Trade |
09:21:37 - 19-Sep-25 |
| Unknown* | 0 | $50.42 | SI Trade |
09:21:22 - 19-Sep-25 |
| Unknown* | 0 | $50.42 | SI Trade |
09:10:24 - 19-Sep-25 |
| Buy* | 120 | $50.39 | Result of RFQ |
08:53:47 - 19-Sep-25 |
| Unknown* | 0 | $50.52012 | SI Trade Currency Conversion |
08:32:09 - 19-Sep-25 |
| Unknown* | 0 | $50.52012 | SI Trade Currency Conversion |
08:17:30 - 19-Sep-25 |
| Unknown* | 5,055 | $50.1898 | OTC Trade |
08:11:22 - 19-Sep-25 |
| Unknown* | 0 | $50.58 | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:28 - 19-Sep-25 |
| Sell* | 27 | $50.25 | Automatic Execution |
15:48:25 - 18-Sep-25 |
| Unknown* | 0 | $50.34 | SI Trade |
15:48:13 - 18-Sep-25 |
| Buy* | 43 | $50.34 | SI Trade |
15:19:14 - 18-Sep-25 |
| Buy* | 23 | $50.35 | Automatic Execution |
15:12:51 - 18-Sep-25 |
| Sell* | 100 | $50.00 | SI Trade |
13:30:10 - 18-Sep-25 |
| Buy* | 95 | $50.70 | Automatic Execution |
13:06:51 - 18-Sep-25 |
| Buy* | 135 | $50.62 | Result of RFQ |
13:01:50 - 18-Sep-25 |
| Unknown* | 0 | $50.73 | SI Trade |
12:42:46 - 18-Sep-25 |
| Sell* | 3 | $50.53 | SI Trade |
12:34:30 - 18-Sep-25 |
| Sell* | 4 | $50.53 | SI Trade |
12:34:25 - 18-Sep-25 |
| Unknown* | 0 | $50.76 | SI Trade |
11:59:49 - 18-Sep-25 |
| Unknown* | 0 | $50.66 | SI Trade |
11:52:06 - 18-Sep-25 |
| Buy* | 40 | $50.68 | Automatic Execution |
11:14:34 - 18-Sep-25 |
| Buy* | 2 | $50.69 | SI Trade |
11:14:30 - 18-Sep-25 |
| Unknown* | 0 | $50.71 | SI Trade |
10:40:40 - 18-Sep-25 |
| Unknown* | 0 | $50.69 | SI Trade |
10:31:53 - 18-Sep-25 |
| Sell* | 187 | $50.68 | Automatic Execution |
10:17:17 - 18-Sep-25 |
| Sell* | 13 | $50.68 | Automatic Execution |
10:17:17 - 18-Sep-25 |
| Buy* | 95 | $50.68 | Result of RFQ |
10:02:11 - 18-Sep-25 |
| Unknown* | 8 | $50.63978 | SI Trade Currency Conversion |
10:00:27 - 18-Sep-25 |
| Unknown* | 1 | $50.42118 | SI Trade Currency Conversion |
09:56:31 - 18-Sep-25 |
| Unknown* | 5 | $50.42118 | SI Trade Currency Conversion |
09:56:30 - 18-Sep-25 |
| Unknown* | 0 | $50.45663 | SI Trade Currency Conversion |
09:54:16 - 18-Sep-25 |
| Unknown* | 2 | $50.45663 | SI Trade Currency Conversion |
09:50:32 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:44:09 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:44:09 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Buy* | 1 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $50.45663 | SI Trade Currency Conversion |
09:42:55 - 18-Sep-25 |
| Unknown* | 0 | $50.45663 | SI Trade Currency Conversion |
09:42:55 - 18-Sep-25 |
| Unknown* | 0 | $50.45663 | SI Trade Currency Conversion |
09:42:55 - 18-Sep-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:30:01 - 18-Sep-25 |
| Buy* | 1 | $50.53 | Automatic Execution |
09:04:54 - 18-Sep-25 |
| Buy* | 2 | $50.46 | SI Trade |
08:20:10 - 18-Sep-25 |
| Unknown* | 0 | $50.46 | SI Trade |
08:20:10 - 18-Sep-25 |
| Unknown* | 0 | $50.49798 | SI Trade Currency Conversion |
08:14:42 - 18-Sep-25 |
| Unknown* | 0 | $50.75204 | SI Trade Currency Conversion |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $50.22 | SI Trade |
16:23:18 - 17-Sep-25 |
| Buy* | 1 | $50.31 | SI Trade |
15:58:24 - 17-Sep-25 |
| Unknown* | 0 | $50.29 | SI Trade |
15:58:24 - 17-Sep-25 |
| Buy* | 1 | $50.22 | SI Trade |
15:34:42 - 17-Sep-25 |
| Buy* | 2 | $50.22 | SI Trade |
14:18:02 - 17-Sep-25 |
| Buy* | 2 | $50.22 | SI Trade |
14:16:23 - 17-Sep-25 |
| Unknown* | 24 | $50.16723 | SI Trade Currency Conversion |
13:53:12 - 17-Sep-25 |
| Unknown* | 0 | $50.11 | SI Trade |
13:16:35 - 17-Sep-25 |
| Unknown* | 0 | $50.12 | SI Trade |
12:55:32 - 17-Sep-25 |
| Unknown* | 0 | $50.18501 | SI Trade Currency Conversion |
11:33:44 - 17-Sep-25 |
| Unknown* | 0 | $50.17908 | SI Trade Currency Conversion |
10:21:41 - 17-Sep-25 |
| Buy* | 83 | $50.12 | Result of RFQ |
09:50:44 - 17-Sep-25 |
| Unknown* | 1 | $50.06645 | SI Trade Currency Conversion |
09:37:49 - 17-Sep-25 |
| Unknown* | 0 | $49.98 | SI Trade |
09:09:09 - 17-Sep-25 |
| Buy* | 2 | $50.17 | SI Trade |
08:33:37 - 17-Sep-25 |
| Unknown* | 0 | $50.20279 | SI Trade Currency Conversion |
08:31:37 - 17-Sep-25 |
| Unknown* | 120 | $50.20279 | SI Trade Currency Conversion |
08:31:37 - 17-Sep-25 |
| Unknown* | 0 | $50.17 | SI Trade |
08:14:48 - 17-Sep-25 |
| Unknown* | 0 | $50.17 | SI Trade |
08:12:04 - 17-Sep-25 |
| Unknown* | 0 | $50.17 | SI Trade |
08:04:28 - 17-Sep-25 |
| Unknown* | 0 | $50.28578 | SI Trade Currency Conversion |
08:04:19 - 17-Sep-25 |
| Unknown* | 0 | $50.11 | SI Trade |
08:00:23 - 17-Sep-25 |
| Unknown* | 0 | $50.11 | SI Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 200 | $50.11 | Suspected BUY Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 1,490 | $50.15 | Automatic Execution |
16:21:06 - 16-Sep-25 |
| Buy* | 492 | $50.17 | Automatic Execution |
16:12:07 - 16-Sep-25 |
| Sell* | 291 | $50.08 | Automatic Execution |
15:22:11 - 16-Sep-25 |
| Sell* | 596 | $50.09 | Automatic Execution |
15:22:11 - 16-Sep-25 |
| Sell* | 1,055 | $50.11 | Automatic Execution |
15:22:11 - 16-Sep-25 |
| Buy* | 1,055 | $50.14 | Automatic Execution |
15:01:11 - 16-Sep-25 |
| Unknown* | 0 | $49.91186 | SI Trade Currency Conversion |
14:56:34 - 16-Sep-25 |
| Buy* | 10 | $50.04 | SI Trade |
14:42:05 - 16-Sep-25 |
| Unknown* | 10 | $50.04 | OTC Trade |
14:42:05 - 16-Sep-25 |
| Unknown* | 0 | $50.04 | SI Trade |
14:07:10 - 16-Sep-25 |
| Buy* | 1 | $50.06 | Automatic Execution |
13:58:07 - 16-Sep-25 |
| Buy* | 1 | $50.09 | Automatic Execution |
13:50:00 - 16-Sep-25 |
| Buy* | 9 | $50.09 | Automatic Execution |
13:50:00 - 16-Sep-25 |
| Buy* | 199 | $49.99 | Automatic Execution |
12:44:19 - 16-Sep-25 |
| Unknown* | 0 | $49.87064 | SI Trade Currency Conversion |
12:42:59 - 16-Sep-25 |
| Unknown* | 0 | $49.98 | SI Trade |
12:10:00 - 16-Sep-25 |
| Buy* | 1 | $49.97 | Automatic Execution |
11:52:09 - 16-Sep-25 |
| Unknown* | 0 | $49.82353 | SI Trade Currency Conversion |
11:25:00 - 16-Sep-25 |
| Sell* | 55 | $49.79 | SI Trade |
10:28:01 - 16-Sep-25 |
| Unknown* | 0 | $49.97 | SI Trade |
10:12:11 - 16-Sep-25 |
| Buy* | 3 | $49.96 | SI Trade |
09:55:43 - 16-Sep-25 |
| Unknown* | 6 | $49.72342 | SI Trade Currency Conversion |
09:55:28 - 16-Sep-25 |
| Unknown* | 0 | $49.74698 | SI Trade Currency Conversion |
09:35:28 - 16-Sep-25 |
| Unknown* | 0 | $49.74698 | SI Trade Currency Conversion |
09:35:28 - 16-Sep-25 |
| Unknown* | 20 | $49.74698 | SI Trade Currency Conversion |
09:22:11 - 16-Sep-25 |
| Unknown* | 0 | $49.74698 | SI Trade Currency Conversion |
09:20:21 - 16-Sep-25 |
| Unknown* | 0 | $49.77053 | SI Trade Currency Conversion |
09:18:26 - 16-Sep-25 |
| Unknown* | 0 | $49.81764 | SI Trade Currency Conversion |
09:15:04 - 16-Sep-25 |
| Unknown* | 0 | $49.85886 | SI Trade Currency Conversion |
08:46:21 - 16-Sep-25 |
| Unknown* | 0 | $49.87653 | SI Trade Currency Conversion |
08:19:46 - 16-Sep-25 |
| Unknown* | 0 | $49.87653 | SI Trade Currency Conversion |
08:16:42 - 16-Sep-25 |
| Unknown* | 0 | $49.86475 | SI Trade Currency Conversion |
08:11:57 - 16-Sep-25 |
| Unknown* | 0 | $49.87653 | SI Trade Currency Conversion |
08:11:29 - 16-Sep-25 |
| Unknown* | 0 | $49.93 | SI Trade |
08:09:29 - 16-Sep-25 |
| Unknown* | 0 | $49.88242 | SI Trade Currency Conversion |
08:04:33 - 16-Sep-25 |
| Unknown* | 0 | $49.88242 | SI Trade Currency Conversion |
08:04:33 - 16-Sep-25 |
| Unknown* | 5 | $49.88242 | SI Trade Currency Conversion |
08:04:33 - 16-Sep-25 |
| Unknown* | 0 | $49.86475 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 4 | $49.86475 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | $49.86475 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | $49.86475 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | $50.09 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $50.09 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $50.09 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $50.00 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $50.09 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $50.09 | SI Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $50.09 | SI Trade |
08:00:27 - 16-Sep-25 |
| Sell* | 2 | $50.00 | Automatic Execution |
08:00:27 - 16-Sep-25 |
| Buy* | 70 | $50.09 | Suspected BUY Trade |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $50.11213 | SI Trade Currency Conversion |
16:18:51 - 15-Sep-25 |
| Sell* | 80 | $50.22 | Automatic Execution |
16:18:19 - 15-Sep-25 |
| Sell* | 58 | $50.23 | Automatic Execution |
16:09:14 - 15-Sep-25 |
| Sell* | 66 | $50.21 | Automatic Execution |
16:00:35 - 15-Sep-25 |
| Buy* | 241 | $50.18 | Automatic Execution |
15:51:27 - 15-Sep-25 |
| Sell* | 80 | $50.11 | Automatic Execution |
15:39:34 - 15-Sep-25 |
| Buy* | 19 | $50.19 | Automatic Execution |
15:33:15 - 15-Sep-25 |
| Sell* | 73 | $50.16 | Automatic Execution |
15:26:21 - 15-Sep-25 |
| Buy* | 100 | $50.15 | Automatic Execution |
15:16:36 - 15-Sep-25 |
| Sell* | 72 | $50.14 | Automatic Execution |
15:10:38 - 15-Sep-25 |
| Sell* | 73 | $50.22 | Automatic Execution |
14:56:24 - 15-Sep-25 |
| Unknown* | 0 | $50.34 | SI Trade |
14:30:57 - 15-Sep-25 |
| Sell* | 79 | $50.25 | Automatic Execution |
14:30:36 - 15-Sep-25 |
| Sell* | 33 | $50.25 | Automatic Execution |
14:30:36 - 15-Sep-25 |
| Sell* | 72 | $50.37 | Automatic Execution |
14:30:01 - 15-Sep-25 |
| Sell* | 76 | $50.43 | Automatic Execution |
14:27:02 - 15-Sep-25 |
| Sell* | 58 | $50.37 | Automatic Execution |
14:00:57 - 15-Sep-25 |
| Buy* | 85 | $50.36 | Automatic Execution |
13:51:48 - 15-Sep-25 |
| Unknown* | 0 | $50.36 | SI Trade |
13:35:48 - 15-Sep-25 |
| Sell* | 27 | $50.35 | Automatic Execution |
13:35:48 - 15-Sep-25 |
| Sell* | 46 | $50.34 | Automatic Execution |
13:27:02 - 15-Sep-25 |
| Buy* | 59 | $50.36 | Automatic Execution |
13:15:53 - 15-Sep-25 |
| Unknown* | 0 | $50.13 | SI Trade |
13:03:04 - 15-Sep-25 |
| Sell* | 84 | $50.31 | Automatic Execution |
12:56:27 - 15-Sep-25 |
| Sell* | 79 | $50.32 | Automatic Execution |
12:43:54 - 15-Sep-25 |
| Sell* | 71 | $50.32 | Automatic Execution |
12:28:35 - 15-Sep-25 |