| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,038 | $55.52 | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Sell* | 868 | $55.53 | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Unknown* | 0 | $55.56 | SI Trade |
16:15:32 - 28-Sep-26 |
| Buy* | 1 | $55.48 | SI Trade |
16:14:43 - 28-Sep-26 |
| Buy* | 3 | $55.48 | SI Trade |
16:14:40 - 28-Sep-26 |
| Buy* | 199 | $55.53 | Automatic Execution |
16:08:37 - 28-Sep-26 |
| Buy* | 500 | $55.53 | Automatic Execution |
16:08:37 - 28-Sep-26 |
| Buy* | 34 | $55.50 | Automatic Execution |
16:08:34 - 28-Sep-26 |
| Buy* | 10 | $55.50 | Automatic Execution |
16:08:34 - 28-Sep-26 |
| Buy* | 1 | $55.47 | SI Trade |
16:07:02 - 28-Sep-26 |
| Sell* | 500 | $55.32581 | SI Trade |
15:59:13 - 28-Sep-26 |
| Buy* | 12 | $55.31 | SI Trade |
15:55:56 - 28-Sep-26 |
| Buy* | 18 | $55.31 | SI Trade |
15:55:54 - 28-Sep-26 |
| Buy* | 200 | $55.40 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Sell* | 120 | $55.30 | Automatic Execution |
15:47:54 - 28-Sep-26 |
| Sell* | 20 | $55.30 | Automatic Execution |
15:47:54 - 28-Sep-26 |
| Sell* | 18 | $55.30 | Automatic Execution |
15:47:54 - 28-Sep-26 |
| Sell* | 4 | $55.30 | Automatic Execution |
15:47:52 - 28-Sep-26 |
| Sell* | 10 | $55.30 | Automatic Execution |
15:47:52 - 28-Sep-26 |
| Sell* | 13 | $55.30 | Automatic Execution |
15:47:52 - 28-Sep-26 |
| Buy* | 116 | $55.40 | Automatic Execution |
15:44:01 - 28-Sep-26 |
| Sell* | 805 | $55.38 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 9 | $55.38 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 30 | $55.45 | Automatic Execution |
15:42:53 - 28-Sep-26 |
| Sell* | 23 | $55.50 | Automatic Execution |
15:42:17 - 28-Sep-26 |
| Sell* | 4 | $55.50 | Automatic Execution |
15:42:17 - 28-Sep-26 |
| Buy* | 60 | $55.71 | Automatic Execution |
15:37:49 - 28-Sep-26 |
| Buy* | 1 | $55.75 | Automatic Execution |
15:33:10 - 28-Sep-26 |
| Unknown* | 0 | $55.83 | SI Trade |
15:09:44 - 28-Sep-26 |
| Unknown* | 0 | $55.93 | SI Trade |
15:05:45 - 28-Sep-26 |
| Sell* | 10 | $55.95 | Automatic Execution |
15:04:36 - 28-Sep-26 |
| Sell* | 11 | $55.95 | Automatic Execution |
15:04:36 - 28-Sep-26 |
| Sell* | 314 | $55.95 | Automatic Execution |
15:04:36 - 28-Sep-26 |
| Sell* | 6 | $55.95 | Automatic Execution |
15:04:32 - 28-Sep-26 |
| Sell* | 160 | $55.95 | Automatic Execution |
15:04:32 - 28-Sep-26 |
| Sell* | 20 | $55.95 | Automatic Execution |
15:04:32 - 28-Sep-26 |
| Sell* | 2 | $56.03 | SI Trade |
15:03:20 - 28-Sep-26 |
| Buy* | 35 | $56.20 | Automatic Execution |
14:59:58 - 28-Sep-26 |
| Buy* | 4 | $56.03 | SI Trade |
14:54:29 - 28-Sep-26 |
| Buy* | 1 | $56.04 | SI Trade |
14:54:13 - 28-Sep-26 |
| Sell* | 933 | $56.05 | Automatic Execution |
14:54:11 - 28-Sep-26 |
| Buy* | 500 | $56.05 | Automatic Execution |
14:54:11 - 28-Sep-26 |
| Buy* | 666 | $56.03 | Automatic Execution |
14:54:11 - 28-Sep-26 |
| Sell* | 145 | $55.96 | Automatic Execution |
14:51:40 - 28-Sep-26 |
| Sell* | 128 | $55.95 | Automatic Execution |
14:46:09 - 28-Sep-26 |
| Buy* | 29 | $55.95 | Automatic Execution |
14:45:31 - 28-Sep-26 |
| Buy* | 31 | $55.95 | Automatic Execution |
14:45:29 - 28-Sep-26 |
| Sell* | 500 | $55.70 | Automatic Execution |
14:35:10 - 28-Sep-26 |
| Sell* | 1,700 | $55.71806 | SI Trade |
14:14:26 - 28-Sep-26 |
| Sell* | 12 | $55.55 | Automatic Execution |
14:02:28 - 28-Sep-26 |
| Sell* | 1 | $55.58 | Automatic Execution |
14:02:18 - 28-Sep-26 |
| Sell* | 8 | $55.67 | Automatic Execution |
13:55:21 - 28-Sep-26 |
| Buy* | 102 | $55.67 | Automatic Execution |
13:40:55 - 28-Sep-26 |
| Sell* | 4 | $55.99 | SI Trade |
13:26:40 - 28-Sep-26 |
| Buy* | 1 | $56.12 | SI Trade |
13:21:57 - 28-Sep-26 |
| Buy* | 1 | $56.04 | SI Trade |
13:09:32 - 28-Sep-26 |
| Sell* | 572 | $56.03 | Automatic Execution |
13:07:36 - 28-Sep-26 |
| Buy* | 11 | $55.70 | SI Trade |
12:55:35 - 28-Sep-26 |
| Buy* | 44 | $55.75 | SI Trade |
12:45:49 - 28-Sep-26 |
| Sell* | 29 | $55.69 | SI Trade |
12:35:09 - 28-Sep-26 |
| Sell* | 1 | $55.79 | Automatic Execution |
12:27:57 - 28-Sep-26 |
| Unknown* | 0 | $55.83 | SI Trade |
12:26:08 - 28-Sep-26 |
| Sell* | 54 | $55.70 | Automatic Execution |
12:10:07 - 28-Sep-26 |
| Sell* | 50 | $55.70 | Automatic Execution |
12:04:46 - 28-Sep-26 |
| Sell* | 45 | $55.74 | Automatic Execution |
11:59:51 - 28-Sep-26 |
| Buy* | 2 | $55.80 | SI Trade |
11:44:06 - 28-Sep-26 |
| Sell* | 500 | $55.80 | Automatic Execution |
11:35:15 - 28-Sep-26 |
| Sell* | 20 | $55.75 | Automatic Execution |
11:30:42 - 28-Sep-26 |
| Buy* | 45 | $55.77238 | Ordinary |
11:16:06 - 28-Sep-26 |
| Buy* | 2 | $55.74 | SI Trade |
11:13:30 - 28-Sep-26 |
| Buy* | 7 | $55.73 | SI Trade |
11:13:27 - 28-Sep-26 |
| Buy* | 17 | $55.73 | Automatic Execution |
11:13:27 - 28-Sep-26 |
| Buy* | 691 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 450 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 284 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 662 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 254 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 80 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 486 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 218 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Buy* | 278 | $55.67 | Automatic Execution |
11:09:00 - 28-Sep-26 |
| Sell* | 11 | $55.69 | Automatic Execution |
11:08:33 - 28-Sep-26 |
| Buy* | 1 | $55.67 | SI Trade |
10:48:20 - 28-Sep-26 |
| Buy* | 4 | $55.68 | SI Trade |
10:46:13 - 28-Sep-26 |
| Buy* | 201 | $55.65 | SI Trade |
10:42:45 - 28-Sep-26 |
| Buy* | 15 | $55.58 | SI Trade |
10:10:52 - 28-Sep-26 |
| Buy* | 8 | $55.58 | SI Trade |
10:10:51 - 28-Sep-26 |
| Buy* | 187 | $55.47 | Automatic Execution |
10:00:03 - 28-Sep-26 |
| Buy* | 413 | $55.47 | Automatic Execution |
10:00:03 - 28-Sep-26 |
| Buy* | 41 | $55.47 | Automatic Execution |
10:00:03 - 28-Sep-26 |
| Sell* | 7,713 | $55.4526 | Result of RFQ |
09:57:49 - 28-Sep-26 |
| Buy* | 1 | $55.64 | SI Trade |
09:46:11 - 28-Sep-26 |
| Buy* | 19 | $55.50 | Automatic Execution |
09:39:13 - 28-Sep-26 |
| Unknown* | 0 | $55.47 | SI Trade |
09:37:27 - 28-Sep-26 |
| Sell* | 20 | $55.41 | Automatic Execution |
09:32:09 - 28-Sep-26 |
| Sell* | 45 | $55.48 | Automatic Execution |
09:23:43 - 28-Sep-26 |
| Sell* | 14 | $55.50 | Automatic Execution |
09:22:46 - 28-Sep-26 |
| Sell* | 68 | $55.60 | Automatic Execution |
09:15:49 - 28-Sep-26 |
| Unknown* | 0 | $55.66 | SI Trade |
09:15:34 - 28-Sep-26 |
| Sell* | 524 | $55.52 | Automatic Execution |
09:12:31 - 28-Sep-26 |
| Buy* | 2 | $55.56 | SI Trade |
08:52:55 - 28-Sep-26 |
| Sell* | 141 | $55.55 | Automatic Execution |
08:50:17 - 28-Sep-26 |
| Buy* | 3 | $55.48 | SI Trade |
08:40:04 - 28-Sep-26 |
| Buy* | 3 | $55.48 | SI Trade |
08:40:04 - 28-Sep-26 |
| Sell* | 1 | $55.50 | Automatic Execution |
08:35:48 - 28-Sep-26 |
| Buy* | 159 | $55.50 | Automatic Execution |
08:34:09 - 28-Sep-26 |
| Sell* | 22 | $55.51 | Automatic Execution |
08:32:22 - 28-Sep-26 |
| Buy* | 15 | $55.59 | SI Trade |
08:30:45 - 28-Sep-26 |
| Unknown* | 0 | $55.55 | SI Trade |
08:23:26 - 28-Sep-26 |
| Buy* | 17 | $55.56 | SI Trade |
08:23:26 - 28-Sep-26 |
| Unknown* | 0 | $55.57 | SI Trade |
08:14:51 - 28-Sep-26 |
| Sell* | 100 | $55.55 | Automatic Execution |
08:14:15 - 28-Sep-26 |
| Sell* | 4 | $55.57 | SI Trade |
08:12:59 - 28-Sep-26 |
| Buy* | 10 | $55.65 | Automatic Execution |
08:10:59 - 28-Sep-26 |
| Sell* | 2 | $55.62 | SI Trade |
08:08:52 - 28-Sep-26 |
| Unknown* | 0 | $55.65 | SI Trade |
08:06:50 - 28-Sep-26 |
| Sell* | 16 | $55.73 | Automatic Execution |
08:06:00 - 28-Sep-26 |
| Unknown* | 0 | $55.80 | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | $55.80 | SI Trade |
08:05:29 - 28-Sep-26 |
| Buy* | 8 | $55.80 | SI Trade |
08:05:29 - 28-Sep-26 |
| Unknown* | 0 | $55.75 | SI Trade |
08:03:51 - 28-Sep-26 |
| Sell* | 333 | $55.73 | Automatic Execution |
08:03:32 - 28-Sep-26 |
| Sell* | 305 | $55.73 | Automatic Execution |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | $55.79 | SI Trade |
08:03:24 - 28-Sep-26 |
| Buy* | 117 | $55.75703 | Ordinary |
08:03:03 - 28-Sep-26 |
| Sell* | 10 | $55.74 | Automatic Execution |
08:02:58 - 28-Sep-26 |
| Sell* | 9 | $55.74 | Automatic Execution |
08:02:58 - 28-Sep-26 |
| Sell* | 2 | $55.78 | Automatic Execution |
08:02:58 - 28-Sep-26 |
| Unknown* | 0 | $55.84 | SI Trade |
08:02:06 - 28-Sep-26 |
| Unknown* | 0 | $55.90 | SI Trade |
08:01:04 - 28-Sep-26 |
| Sell* | 170 | $55.83 | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Buy* | 40 | $55.83 | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Buy* | 270 | $55.83 | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Sell* | 20 | $55.83 | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 2 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $55.85 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 562 | $55.84 | Suspected BUY Trade |
08:00:29 - 28-Sep-26 |
| Sell* | 446 | $58.37 | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Sell* | 1,188 | $58.32 | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Sell* | 100 | $58.33 | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Sell* | 519 | $58.33 | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Sell* | 346 | $58.33 | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Unknown* | 0 | $58.31 | SI Trade |
16:26:20 - 25-Sep-26 |
| Unknown* | 0 | $58.30 | SI Trade |
16:24:04 - 25-Sep-26 |
| Unknown* | 1,500 | $57.85976 | Ordinary Currency Conversion |
15:33:26 - 25-Sep-26 |
| Unknown* | 1,500 | $57.85976 | Ordinary Currency Conversion |
15:33:14 - 25-Sep-26 |
| Buy* | 1 | $58.04 | SI Trade |
15:28:35 - 25-Sep-26 |
| Buy* | 834 | $57.98 | Automatic Execution |
15:14:15 - 25-Sep-26 |
| Buy* | 16 | $57.98 | Automatic Execution |
15:13:29 - 25-Sep-26 |
| Buy* | 5 | $58.07 | Automatic Execution |
15:01:06 - 25-Sep-26 |
| Buy* | 80 | $58.18 | Automatic Execution |
14:36:34 - 25-Sep-26 |
| Sell* | 6 | $58.50 | Automatic Execution |
14:22:19 - 25-Sep-26 |
| Sell* | 10 | $58.60 | Automatic Execution |
14:18:14 - 25-Sep-26 |
| Buy* | 180 | $58.76 | Automatic Execution |
14:09:14 - 25-Sep-26 |
| Buy* | 318 | $58.76 | Automatic Execution |
14:08:42 - 25-Sep-26 |
| Buy* | 402 | $58.76 | Automatic Execution |
14:08:41 - 25-Sep-26 |
| Buy* | 92 | $58.88 | Automatic Execution |
13:47:40 - 25-Sep-26 |
| Buy* | 109 | $58.87 | Automatic Execution |
13:46:52 - 25-Sep-26 |
| Buy* | 225 | $58.84 | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Sell* | 30 | $58.72 | Automatic Execution |
13:18:45 - 25-Sep-26 |
| Buy* | 350 | $59.06 | Automatic Execution |
12:28:28 - 25-Sep-26 |
| Sell* | 17 | $59.09 | Automatic Execution |
12:25:45 - 25-Sep-26 |
| Sell* | 10 | $58.99 | Automatic Execution |
12:21:56 - 25-Sep-26 |
| Sell* | 7 | $58.99 | Automatic Execution |
12:21:56 - 25-Sep-26 |
| Sell* | 68 | $58.99 | Automatic Execution |
12:21:56 - 25-Sep-26 |
| Sell* | 500 | $59.02 | Automatic Execution |
12:21:56 - 25-Sep-26 |
| Buy* | 100 | $58.95 | Automatic Execution |
11:42:59 - 25-Sep-26 |
| Buy* | 6 | $59.06 | SI Trade |
11:29:46 - 25-Sep-26 |
| Sell* | 308 | $58.84 | Automatic Execution |
11:12:27 - 25-Sep-26 |
| Unknown* | 48 | $58.56526 | Ordinary Currency Conversion |
11:03:26 - 25-Sep-26 |
| Sell* | 20 | $58.72 | Automatic Execution |
10:31:20 - 25-Sep-26 |
| Buy* | 5 | $58.73 | SI Trade |
10:24:01 - 25-Sep-26 |
| Buy* | 40 | $58.73 | Automatic Execution |
10:24:01 - 25-Sep-26 |
| Buy* | 1 | $58.68 | Automatic Execution |
10:19:14 - 25-Sep-26 |
| Buy* | 859 | $58.67 | Automatic Execution |
10:15:10 - 25-Sep-26 |
| Buy* | 311 | $58.66 | Automatic Execution |
09:44:00 - 25-Sep-26 |
| Buy* | 169 | $58.66 | Automatic Execution |
09:44:00 - 25-Sep-26 |
| Buy* | 297 | $58.66 | Automatic Execution |
09:44:00 - 25-Sep-26 |
| Buy* | 100 | $58.30 | Automatic Execution |
09:28:49 - 25-Sep-26 |
| Buy* | 181 | $58.30 | Automatic Execution |
09:28:49 - 25-Sep-26 |
| Unknown* | 0 | $58.18 | SI Trade |
09:17:25 - 25-Sep-26 |
| Unknown* | 0 | $58.00 | SI Trade |
08:50:37 - 25-Sep-26 |
| Sell* | 303 | $57.97 | Automatic Execution |
08:45:24 - 25-Sep-26 |
| Sell* | 4 | $57.99 | SI Trade |
08:38:25 - 25-Sep-26 |
| Buy* | 5 | $57.90 | Automatic Execution |
08:35:17 - 25-Sep-26 |
| Buy* | 21 | $57.97 | Automatic Execution |
08:16:00 - 25-Sep-26 |
| Unknown* | 0 | $58.00 | SI Trade |
08:15:40 - 25-Sep-26 |
| Unknown* | 0 | $58.04 | SI Trade |
08:10:22 - 25-Sep-26 |