| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $55.76 | Automatic Execution |
08:09:12 - 29-Sep-26 |
| Unknown* | 0 | $56.03614 | SI Trade Currency Conversion |
08:00:14 - 29-Sep-26 |
| Unknown* | 0 | $56.03614 | SI Trade Currency Conversion |
08:00:14 - 29-Sep-26 |
| Unknown* | 0 | $56.03614 | SI Trade Currency Conversion |
08:00:14 - 29-Sep-26 |
| Unknown* | 0 | $56.03614 | SI Trade Currency Conversion |
08:00:14 - 29-Sep-26 |
| Buy* | 1 | $55.99 | Automatic Execution |
08:00:14 - 29-Sep-26 |
| Unknown* | 0 | $56.07 | SI Trade |
08:00:14 - 29-Sep-26 |
| Unknown* | 0 | $56.07 | SI Trade |
08:00:14 - 29-Sep-26 |
| Sell* | 1,005 | $55.57 | Uncrossing Trade |
08:00:14 - 29-Sep-26 |
| Sell* | 64 | $55.33 | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 1 | $55.49 | Automatic Execution |
16:14:14 - 28-Sep-26 |
| Buy* | 2 | $55.50 | Automatic Execution |
16:14:14 - 28-Sep-26 |
| Unknown* | 1 | $55.61394 | SI Trade Currency Conversion |
16:08:10 - 28-Sep-26 |
| Buy* | 150 | $55.55 | Automatic Execution |
15:14:15 - 28-Sep-26 |
| Unknown* | 0 | $55.44 | SI Trade |
15:11:24 - 28-Sep-26 |
| Sell* | 206 | $55.44 | SI Trade |
15:11:24 - 28-Sep-26 |
| Unknown* | 0 | $55.70503 | SI Trade Currency Conversion |
15:06:53 - 28-Sep-26 |
| Unknown* | 0 | $55.68 | SI Trade |
15:02:19 - 28-Sep-26 |
| Unknown* | 0 | $55.79042 | SI Trade Currency Conversion |
14:55:14 - 28-Sep-26 |
| Buy* | 13 | $55.63 | SI Trade |
14:41:08 - 28-Sep-26 |
| Sell* | 18 | $55.66 | Automatic Execution |
14:35:19 - 28-Sep-26 |
| Unknown* | 0 | $55.84166 | SI Trade Currency Conversion |
14:34:37 - 28-Sep-26 |
| Unknown* | 0 | $55.91566 | SI Trade Currency Conversion |
14:32:33 - 28-Sep-26 |
| Sell* | 15 | $55.77 | Automatic Execution |
14:31:34 - 28-Sep-26 |
| Unknown* | 0 | $56.13199 | SI Trade Currency Conversion |
14:30:44 - 28-Sep-26 |
| Unknown* | 0 | $56.01 | SI Trade |
14:30:29 - 28-Sep-26 |
| Unknown* | 0 | $55.90428 | SI Trade Currency Conversion |
14:25:58 - 28-Sep-26 |
| Buy* | 4 | $56.16 | SI Trade |
14:04:40 - 28-Sep-26 |
| Buy* | 16 | $56.15 | Automatic Execution |
13:56:01 - 28-Sep-26 |
| Buy* | 34 | $56.15 | Automatic Execution |
13:56:01 - 28-Sep-26 |
| Unknown* | 0 | $56.16 | SI Trade |
13:51:38 - 28-Sep-26 |
| Sell* | 20 | $56.00 | Automatic Execution |
13:43:38 - 28-Sep-26 |
| Sell* | 3 | $55.92 | SI Trade |
12:13:08 - 28-Sep-26 |
| Sell* | 34 | $55.92 | Automatic Execution |
12:10:40 - 28-Sep-26 |
| Buy* | 1 | $56.32 | SI Trade |
11:52:44 - 28-Sep-26 |
| Sell* | 282 | $56.0724 | Result of RFQ |
11:42:51 - 28-Sep-26 |
| Unknown* | 0 | $56.32 | SI Trade |
11:42:25 - 28-Sep-26 |
| Sell* | 100 | $56.05 | SI Trade |
11:05:43 - 28-Sep-26 |
| Sell* | 100 | $56.04 | SI Trade |
10:47:14 - 28-Sep-26 |
| Sell* | 40 | $56.06 | SI Trade |
10:38:44 - 28-Sep-26 |
| Buy* | 12 | $56.07 | Automatic Execution |
10:17:09 - 28-Sep-26 |
| Unknown* | 0 | $56.04 | SI Trade |
10:07:04 - 28-Sep-26 |
| Unknown* | 2 | $56.24585 | SI Trade Currency Conversion |
09:58:15 - 28-Sep-26 |
| Unknown* | 0 | $56.30847 | SI Trade Currency Conversion |
09:00:14 - 28-Sep-26 |
| Sell* | 29 | $56.30 | Automatic Execution |
09:00:14 - 28-Sep-26 |
| Sell* | 11 | $56.30 | Automatic Execution |
08:56:06 - 28-Sep-26 |
| Unknown* | 2 | $56.42802 | SI Trade Currency Conversion |
08:52:01 - 28-Sep-26 |
| Unknown* | 1 | $56.42802 | SI Trade Currency Conversion |
08:51:44 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:26:57 - 28-Sep-26 |
| Buy* | 2 | $56.25 | Automatic Execution |
08:14:45 - 28-Sep-26 |
| Unknown* | 0 | $56.30847 | SI Trade Currency Conversion |
08:10:29 - 28-Sep-26 |
| Unknown* | 0 | $56.25 | SI Trade |
08:09:25 - 28-Sep-26 |
| Unknown* | 0 | $56.31417 | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | $56.31417 | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | $56.31417 | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | $56.31417 | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | $56.31417 | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Buy* | 8 | $56.166 | Suspected BUY Trade |
08:03:03 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 3 | $56.37 | SI Trade |
08:00:27 - 28-Sep-26 |
| Buy* | 100 | $56.18 | Suspected BUY Trade |
08:00:27 - 28-Sep-26 |
| Sell* | 15 | $55.66 | Automatic Execution |
16:25:20 - 25-Sep-26 |
| Unknown* | 0 | $55.66 | SI Trade |
16:18:36 - 25-Sep-26 |
| Unknown* | 0 | $55.70 | SI Trade |
16:14:49 - 25-Sep-26 |
| Unknown* | 0 | $55.67 | SI Trade |
16:13:29 - 25-Sep-26 |
| Buy* | 2 | $55.67 | SI Trade |
16:11:34 - 25-Sep-26 |
| Unknown* | 0 | $55.67 | SI Trade |
16:07:41 - 25-Sep-26 |
| Unknown* | 0 | $55.49355 | SI Trade Currency Conversion |
16:06:21 - 25-Sep-26 |
| Unknown* | 8 | $55.49355 | SI Trade Currency Conversion |
16:05:51 - 25-Sep-26 |
| Unknown* | 0 | $55.42534 | SI Trade Currency Conversion |
16:02:21 - 25-Sep-26 |
| Unknown* | 0 | $55.59 | SI Trade |
16:02:20 - 25-Sep-26 |
| Sell* | 1 | $55.57 | Automatic Execution |
15:41:28 - 25-Sep-26 |
| Sell* | 20 | $55.56 | Automatic Execution |
15:33:42 - 25-Sep-26 |
| Unknown* | 1 | $55.52766 | SI Trade Currency Conversion |
15:25:43 - 25-Sep-26 |
| Buy* | 1 | $55.72 | Automatic Execution |
15:22:25 - 25-Sep-26 |
| Buy* | 100 | $55.69 | Automatic Execution |
15:19:47 - 25-Sep-26 |
| Unknown* | 0 | $55.77 | SI Trade |
15:10:47 - 25-Sep-26 |
| Unknown* | 0 | $55.56177 | SI Trade Currency Conversion |
15:07:32 - 25-Sep-26 |
| Buy* | 2 | $55.87 | Automatic Execution |
15:03:17 - 25-Sep-26 |
| Sell* | 25 | $55.83 | Automatic Execution |
15:02:05 - 25-Sep-26 |
| Unknown* | 6 | $55.9938 | SI Trade Currency Conversion |
15:00:31 - 25-Sep-26 |
| Sell* | 525 | $55.89 | Automatic Execution |
14:59:44 - 25-Sep-26 |
| Buy* | 451 | $55.88 | Automatic Execution |
14:58:17 - 25-Sep-26 |
| Sell* | 50 | $55.95 | Automatic Execution |
14:45:14 - 25-Sep-26 |
| Sell* | 1 | $56.00 | Automatic Execution |
14:44:17 - 25-Sep-26 |
| Sell* | 19 | $56.04 | Automatic Execution |
14:42:56 - 25-Sep-26 |
| Unknown* | 0 | $56.12 | SI Trade |
14:37:40 - 25-Sep-26 |
| Unknown* | 0 | $56.12 | SI Trade |
14:35:30 - 25-Sep-26 |
| Unknown* | 0 | $56.53384 | SI Trade Currency Conversion |
14:30:47 - 25-Sep-26 |
| Unknown* | 0 | $56.12455 | SI Trade Currency Conversion |
14:20:16 - 25-Sep-26 |
| Unknown* | 0 | $56.13023 | SI Trade Currency Conversion |
14:14:02 - 25-Sep-26 |
| Unknown* | 0 | $56.37 | SI Trade |
13:50:01 - 25-Sep-26 |
| Unknown* | 0 | $56.05065 | SI Trade Currency Conversion |
13:44:21 - 25-Sep-26 |
| Unknown* | 0 | $56.05065 | SI Trade Currency Conversion |
13:40:37 - 25-Sep-26 |
| Unknown* | 0 | $56.36 | SI Trade |
13:26:22 - 25-Sep-26 |
| Unknown* | 0 | $56.05065 | SI Trade Currency Conversion |
13:21:36 - 25-Sep-26 |
| Unknown* | 0 | $56.05065 | SI Trade Currency Conversion |
13:21:36 - 25-Sep-26 |
| Unknown* | 0 | $55.96538 | SI Trade Currency Conversion |
13:18:13 - 25-Sep-26 |
| Unknown* | 1 | $56.04496 | SI Trade Currency Conversion |
13:08:58 - 25-Sep-26 |
| Unknown* | 0 | $56.04496 | SI Trade Currency Conversion |
12:13:06 - 25-Sep-26 |
| Unknown* | 0 | $56.01654 | SI Trade Currency Conversion |
11:13:47 - 25-Sep-26 |
| Unknown* | 0 | $56.17 | SI Trade |
09:58:00 - 25-Sep-26 |
| Sell* | 5 | $56.16 | Automatic Execution |
09:52:41 - 25-Sep-26 |
| Buy* | 1 | $56.16 | SI Trade |
09:28:37 - 25-Sep-26 |
| Unknown* | 1 | $56.03928 | SI Trade Currency Conversion |
09:28:30 - 25-Sep-26 |
| Unknown* | 0 | $56.04496 | SI Trade Currency Conversion |
09:00:16 - 25-Sep-26 |
| Buy* | 3 | $56.16 | SI Trade |
08:35:52 - 25-Sep-26 |
| Buy* | 10 | $56.16 | Automatic Execution |
08:35:52 - 25-Sep-26 |
| Unknown* | 1 | $56.05065 | SI Trade Currency Conversion |
08:25:59 - 25-Sep-26 |
| Unknown* | 0 | $56.09613 | SI Trade Currency Conversion |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | $56.09613 | SI Trade Currency Conversion |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | $56.09613 | SI Trade Currency Conversion |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | $56.12 | SI Trade |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $56.12 | SI Trade |
08:00:18 - 25-Sep-26 |
| Buy* | 20 | $56.12 | Suspected BUY Trade |
08:00:18 - 25-Sep-26 |
| Sell* | 6 | $56.73 | Uncrossing Trade |
16:35:26 - 24-Sep-26 |
| Unknown* | 8 | $56.90388 | SI Trade Currency Conversion |
16:29:12 - 24-Sep-26 |
| Unknown* | 0 | $56.90388 | SI Trade Currency Conversion |
16:29:02 - 24-Sep-26 |
| Unknown* | 8 | $56.75596 | SI Trade Currency Conversion |
16:17:20 - 24-Sep-26 |
| Unknown* | 1 | $56.46012 | SI Trade Currency Conversion |
15:31:46 - 24-Sep-26 |
| Buy* | 1 | $56.40 | SI Trade |
15:09:44 - 24-Sep-26 |
| Unknown* | 5 | $56.44305 | SI Trade Currency Conversion |
15:03:47 - 24-Sep-26 |
| Unknown* | 9 | $56.45443 | SI Trade Currency Conversion |
15:03:47 - 24-Sep-26 |
| Unknown* | 4 | $56.48287 | SI Trade Currency Conversion |
15:03:47 - 24-Sep-26 |
| Buy* | 500 | $56.51 | Automatic Execution |
14:55:26 - 24-Sep-26 |
| Buy* | 3 | $56.57 | Automatic Execution |
14:39:24 - 24-Sep-26 |
| Unknown* | 0 | $56.67062 | SI Trade Currency Conversion |
14:33:58 - 24-Sep-26 |
| Unknown* | 0 | $56.82992 | SI Trade Currency Conversion |
14:32:49 - 24-Sep-26 |
| Unknown* | 0 | $56.80716 | SI Trade Currency Conversion |
14:31:44 - 24-Sep-26 |
| Unknown* | 0 | $57.00 | SI Trade |
13:59:02 - 24-Sep-26 |
| Unknown* | 2 | $57.06318 | SI Trade Currency Conversion |
13:57:26 - 24-Sep-26 |
| Unknown* | 0 | $57.06318 | SI Trade Currency Conversion |
13:55:43 - 24-Sep-26 |
| Unknown* | 0 | $56.93 | SI Trade |
13:19:03 - 24-Sep-26 |
| Unknown* | 0 | $56.94 | SI Trade |
10:14:47 - 24-Sep-26 |
| Unknown* | 0 | $56.59 | SI Trade |
09:25:34 - 24-Sep-26 |
| Unknown* | 0 | $56.51132 | SI Trade Currency Conversion |
09:16:35 - 24-Sep-26 |
| Unknown* | 0 | $56.67631 | SI Trade Currency Conversion |
08:04:08 - 24-Sep-26 |
| Unknown* | 0 | $56.67631 | SI Trade Currency Conversion |
08:04:08 - 24-Sep-26 |
| Unknown* | 0 | $56.67631 | SI Trade Currency Conversion |
08:04:08 - 24-Sep-26 |
| Unknown* | 0 | $56.78 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $56.00 | SI Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 25 | $56.78 | Suspected BUY Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 16 | $56.94 | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Sell* | 71 | $56.86 | Automatic Execution |
16:21:07 - 23-Sep-26 |
| Sell* | 29 | $56.86 | Automatic Execution |
16:20:52 - 23-Sep-26 |
| Buy* | 200 | $56.86 | Automatic Execution |
16:08:15 - 23-Sep-26 |
| Unknown* | 0 | $57.21808 | SI Trade Currency Conversion |
15:43:57 - 23-Sep-26 |
| Sell* | 4 | $57.12 | Automatic Execution |
15:11:02 - 23-Sep-26 |
| Unknown* | 3 | $57.2638 | SI Trade Currency Conversion |
14:51:33 - 23-Sep-26 |
| Sell* | 927 | $56.90 | Automatic Execution |
14:37:39 - 23-Sep-26 |
| Buy* | 9 | $56.77 | Automatic Execution |
14:32:04 - 23-Sep-26 |
| Unknown* | 0 | $56.89804 | SI Trade Currency Conversion |
12:04:27 - 23-Sep-26 |
| Unknown* | 0 | $56.93805 | SI Trade Currency Conversion |
12:00:30 - 23-Sep-26 |
| Unknown* | 0 | $56.85804 | SI Trade Currency Conversion |
11:59:48 - 23-Sep-26 |
| Buy* | 2 | $56.86 | SI Trade |
11:07:56 - 23-Sep-26 |
| Unknown* | 0 | $56.91519 | SI Trade Currency Conversion |
10:41:29 - 23-Sep-26 |
| Buy* | 1 | $56.86 | Automatic Execution |
10:25:12 - 23-Sep-26 |
| Unknown* | 150 | $56.69802 | SI Trade Currency Conversion |
10:09:10 - 23-Sep-26 |
| Unknown* | 0 | $56.85804 | SI Trade Currency Conversion |
09:42:52 - 23-Sep-26 |
| Buy* | 1 | $56.85 | Automatic Execution |
09:39:14 - 23-Sep-26 |
| Unknown* | 1 | $56.92662 | SI Trade Currency Conversion |
09:28:11 - 23-Sep-26 |
| Sell* | 98 | $56.80 | Automatic Execution |
09:16:58 - 23-Sep-26 |
| Buy* | 1 | $56.83 | Automatic Execution |
09:08:04 - 23-Sep-26 |
| Buy* | 1 | $56.83 | Automatic Execution |
09:08:04 - 23-Sep-26 |
| Unknown* | 0 | $56.94948 | SI Trade Currency Conversion |
09:00:10 - 23-Sep-26 |
| Sell* | 2 | $56.80 | Automatic Execution |
08:28:24 - 23-Sep-26 |
| Unknown* | 0 | $56.89 | SI Trade |
08:24:57 - 23-Sep-26 |
| Unknown* | 0 | $56.89 | SI Trade |
08:11:59 - 23-Sep-26 |
| Unknown* | 0 | $56.89 | SI Trade |
08:11:59 - 23-Sep-26 |
| Sell* | 100 | $56.80 | Automatic Execution |
08:11:59 - 23-Sep-26 |
| Unknown* | 0 | $57.2638 | SI Trade Currency Conversion |
08:01:17 - 23-Sep-26 |
| Unknown* | 0 | $57.2638 | SI Trade Currency Conversion |
08:01:17 - 23-Sep-26 |
| Sell* | 7 | $57.50 | Uncrossing Trade |
16:35:19 - 22-Sep-26 |
| Unknown* | 0 | $57.68332 | SI Trade Currency Conversion |
16:00:44 - 22-Sep-26 |
| Unknown* | 0 | $57.68332 | SI Trade Currency Conversion |
15:54:02 - 22-Sep-26 |
| Unknown* | 0 | $57.68332 | SI Trade Currency Conversion |
15:53:36 - 22-Sep-26 |
| Unknown* | 9 | $57.68332 | SI Trade Currency Conversion |
15:53:31 - 22-Sep-26 |
| Unknown* | 0 | $57.53 | SI Trade |
15:53:22 - 22-Sep-26 |
| Sell* | 1 | $57.49 | Automatic Execution |
15:45:20 - 22-Sep-26 |
| Sell* | 68 | $57.45 | Automatic Execution |
15:23:08 - 22-Sep-26 |
| Unknown* | 0 | $57.72922 | SI Trade Currency Conversion |
15:16:36 - 22-Sep-26 |
| Buy* | 43 | $57.16 | Automatic Execution |
14:45:42 - 22-Sep-26 |
| Sell* | 40 | $57.00 | Automatic Execution |
14:35:00 - 22-Sep-26 |
| Sell* | 1 | $57.00 | Automatic Execution |
14:35:00 - 22-Sep-26 |
| Sell* | 44 | $57.01 | Automatic Execution |
14:33:14 - 22-Sep-26 |
| Unknown* | 0 | $57.23781 | SI Trade Currency Conversion |
14:32:51 - 22-Sep-26 |
| Unknown* | 0 | $57.23781 | Currency Conversion OTC Trade |
14:32:51 - 22-Sep-26 |
| Unknown* | 0 | $57.24154 | SI Trade Currency Conversion |
14:30:31 - 22-Sep-26 |
| Unknown* | 0 | $57.66 | SI Trade |
14:30:04 - 22-Sep-26 |
| Sell* | 63 | $57.22 | SI Trade |
13:32:12 - 22-Sep-26 |
| Buy* | 65 | $57.28 | Automatic Execution |
13:32:12 - 22-Sep-26 |
| Unknown* | 0 | $56.96041 | SI Trade Currency Conversion |
12:09:49 - 22-Sep-26 |
| Unknown* | 0 | $57.40792 | SI Trade Currency Conversion |
11:50:18 - 22-Sep-26 |
| Unknown* | 3 | $57.39645 | SI Trade Currency Conversion |
11:40:01 - 22-Sep-26 |
| Sell* | 17 | $57.17 | SI Trade |
11:28:34 - 22-Sep-26 |
| Unknown* | 0 | $57.44235 | SI Trade Currency Conversion |
11:22:58 - 22-Sep-26 |
| Unknown* | 16 | $57.16122 | SI Trade Currency Conversion |
11:19:03 - 22-Sep-26 |
| Unknown* | 16 | $57.16122 | Currency Conversion OTC Trade |
11:19:03 - 22-Sep-26 |