| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $50.13 | Automatic Execution |
13:20:53 - 29-Sep-26 |
| Sell* | 86 | $50.16 | Automatic Execution |
13:04:35 - 29-Sep-26 |
| Sell* | 17 | $49.795 | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Unknown* | 0 | $50.23415 | SI Trade Currency Conversion |
15:45:16 - 28-Sep-26 |
| Sell* | 500 | $49.935 | Automatic Execution |
14:55:05 - 28-Sep-26 |
| Buy* | 846 | $49.945 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 586 | $49.945 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 2,537 | $49.945 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Sell* | 175 | $49.635 | Automatic Execution |
14:40:32 - 28-Sep-26 |
| Sell* | 3 | $49.75 | Automatic Execution |
14:30:05 - 28-Sep-26 |
| Sell* | 17 | $49.905 | Automatic Execution |
11:11:01 - 28-Sep-26 |
| Buy* | 110 | $50.02 | Automatic Execution |
08:15:18 - 28-Sep-26 |
| Buy* | 110 | $50.04 | Automatic Execution |
08:12:56 - 28-Sep-26 |
| Unknown* | 0 | $50.17 | SI Trade |
15:38:01 - 25-Sep-26 |
| Unknown* | 0 | $50.34 | SI Trade |
11:20:00 - 25-Sep-26 |
| Unknown* | 0 | $50.36 | SI Trade |
11:16:14 - 25-Sep-26 |
| Unknown* | 0 | $50.10451 | SI Trade Currency Conversion |
10:30:09 - 25-Sep-26 |
| Unknown* | 0 | $50.28 | SI Trade |
16:27:42 - 24-Sep-26 |
| Unknown* | 0 | $50.48 | SI Trade |
15:38:44 - 24-Sep-26 |
| Buy* | 99 | $50.52 | Automatic Execution |
15:13:28 - 24-Sep-26 |
| Sell* | 229 | $50.52 | Automatic Execution |
15:08:04 - 24-Sep-26 |
| Sell* | 8 | $50.61 | Automatic Execution |
14:59:51 - 24-Sep-26 |
| Buy* | 168 | $50.58 | Automatic Execution |
14:32:32 - 24-Sep-26 |
| Sell* | 29 | $50.68 | Automatic Execution |
14:00:10 - 24-Sep-26 |
| Buy* | 110 | $50.69 | Automatic Execution |
13:54:13 - 24-Sep-26 |
| Buy* | 168 | $50.69 | Automatic Execution |
13:02:50 - 24-Sep-26 |
| Buy* | 110 | $50.69 | Automatic Execution |
13:02:50 - 24-Sep-26 |
| Sell* | 435 | $50.86 | Result of RFQ |
16:02:40 - 23-Sep-26 |
| Sell* | 69 | $50.73 | Automatic Execution |
15:39:58 - 23-Sep-26 |
| Unknown* | 0 | $50.75 | SI Trade |
15:30:51 - 23-Sep-26 |
| Buy* | 163 | $50.51 | Automatic Execution |
14:58:38 - 23-Sep-26 |
| Sell* | 100 | $50.61 | Automatic Execution |
14:34:09 - 23-Sep-26 |
| Unknown* | 0 | $50.88 | SI Trade |
08:26:32 - 23-Sep-26 |
| Buy* | 1 | $50.64 | SI Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | $50.48 | SI Trade |
15:58:06 - 22-Sep-26 |
| Unknown* | 1 | $50.62064 | SI Trade Currency Conversion |
15:45:28 - 22-Sep-26 |
| Unknown* | 0 | $50.62 | SI Trade |
15:07:52 - 22-Sep-26 |
| Sell* | 90 | $50.58 | Automatic Execution |
14:59:57 - 22-Sep-26 |
| Unknown* | 0 | $50.16 | SI Trade |
10:19:44 - 22-Sep-26 |
| Unknown* | 0 | $50.16 | SI Trade |
10:19:42 - 22-Sep-26 |
| Buy* | 1 | $50.16 | Automatic Execution |
10:19:42 - 22-Sep-26 |
| Unknown* | 0 | $50.16165 | SI Trade Currency Conversion |
10:06:00 - 22-Sep-26 |
| Buy* | 110 | $50.16 | Automatic Execution |
08:12:30 - 22-Sep-26 |
| Buy* | 110 | $50.16 | Automatic Execution |
08:10:55 - 22-Sep-26 |
| Unknown* | 0 | $50.07 | SI Trade |
16:08:02 - 21-Sep-26 |
| Unknown* | 0 | $50.04 | SI Trade |
15:51:38 - 21-Sep-26 |
| Unknown* | 0 | $50.27 | SI Trade |
15:01:58 - 21-Sep-26 |
| Sell* | 22 | $50.21 | SI Trade |
14:59:12 - 21-Sep-26 |
| Sell* | 455 | $50.21 | Automatic Execution |
14:45:02 - 21-Sep-26 |
| Buy* | 110 | $50.55 | Automatic Execution |
13:44:52 - 21-Sep-26 |
| Buy* | 110 | $50.49 | Automatic Execution |
12:32:24 - 21-Sep-26 |
| Unknown* | 0 | $50.48 | SI Trade |
11:58:40 - 21-Sep-26 |
| Sell* | 109 | $50.34 | Automatic Execution |
10:23:40 - 21-Sep-26 |
| Buy* | 190 | $50.30 | Automatic Execution |
08:40:40 - 21-Sep-26 |
| Sell* | 110 | $50.33 | Automatic Execution |
08:40:40 - 21-Sep-26 |
| Sell* | 385 | $50.08 | Automatic Execution |
15:56:55 - 18-Sep-26 |
| Buy* | 390 | $50.18 | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 2,436 | $50.18 | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 1,094 | $50.18 | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Sell* | 178 | $50.12 | Automatic Execution |
15:27:22 - 18-Sep-26 |
| Unknown* | 0 | $50.10 | SI Trade |
15:14:50 - 18-Sep-26 |
| Sell* | 300 | $50.12 | Automatic Execution |
15:12:30 - 18-Sep-26 |
| Buy* | 296 | $50.17 | Automatic Execution |
15:11:25 - 18-Sep-26 |
| Sell* | 356 | $50.13 | Automatic Execution |
14:53:15 - 18-Sep-26 |
| Buy* | 334 | $50.17 | Automatic Execution |
14:41:39 - 18-Sep-26 |
| Unknown* | 0 | $50.69 | OTC Trade |
12:59:06 - 18-Sep-26 |
| Buy* | 34 | $50.85 | Automatic Execution |
16:29:22 - 17-Sep-26 |
| Sell* | 29 | $50.82 | Automatic Execution |
16:20:40 - 17-Sep-26 |
| Sell* | 26 | $50.83 | Automatic Execution |
16:20:21 - 17-Sep-26 |
| Sell* | 25 | $50.70 | Automatic Execution |
16:01:09 - 17-Sep-26 |
| Sell* | 28 | $50.76 | Automatic Execution |
15:51:52 - 17-Sep-26 |
| Unknown* | 0 | $50.69596 | SI Trade Currency Conversion |
15:45:44 - 17-Sep-26 |
| Sell* | 25 | $50.81 | Automatic Execution |
15:44:11 - 17-Sep-26 |
| Sell* | 27 | $50.89 | Automatic Execution |
15:36:16 - 17-Sep-26 |
| Unknown* | 0 | $50.85 | SI Trade |
15:31:04 - 17-Sep-26 |
| Sell* | 32 | $50.94 | Automatic Execution |
15:28:12 - 17-Sep-26 |
| Sell* | 25 | $50.97 | Automatic Execution |
15:24:57 - 17-Sep-26 |
| Sell* | 211 | $50.94 | Automatic Execution |
15:18:02 - 17-Sep-26 |
| Sell* | 27 | $50.89 | Automatic Execution |
15:12:22 - 17-Sep-26 |
| Sell* | 25 | $50.90 | Automatic Execution |
15:12:16 - 17-Sep-26 |
| Buy* | 2,454 | $50.89 | Automatic Execution |
15:06:18 - 17-Sep-26 |
| Sell* | 34 | $50.85 | Automatic Execution |
15:03:31 - 17-Sep-26 |
| Sell* | 27 | $50.89 | Automatic Execution |
14:59:21 - 17-Sep-26 |
| Sell* | 26 | $50.94 | Automatic Execution |
14:53:33 - 17-Sep-26 |
| Sell* | 39 | $50.96 | Automatic Execution |
14:52:05 - 17-Sep-26 |
| Sell* | 25 | $50.97 | Automatic Execution |
14:52:05 - 17-Sep-26 |
| Sell* | 28 | $50.76 | Automatic Execution |
14:42:04 - 17-Sep-26 |
| Sell* | 25 | $50.85 | Automatic Execution |
14:39:27 - 17-Sep-26 |
| Sell* | 26 | $50.93 | Automatic Execution |
14:35:08 - 17-Sep-26 |
| Sell* | 27 | $51.04 | Automatic Execution |
14:33:28 - 17-Sep-26 |
| Sell* | 42 | $51.05 | Automatic Execution |
14:33:07 - 17-Sep-26 |
| Sell* | 46 | $51.06 | Automatic Execution |
14:32:35 - 17-Sep-26 |
| Sell* | 44 | $51.07 | Automatic Execution |
14:32:35 - 17-Sep-26 |
| Sell* | 26 | $51.08 | Automatic Execution |
14:32:30 - 17-Sep-26 |
| Sell* | 33 | $51.09 | Automatic Execution |
14:32:29 - 17-Sep-26 |
| Sell* | 28 | $51.10 | Automatic Execution |
14:32:29 - 17-Sep-26 |
| Sell* | 43 | $51.11 | Automatic Execution |
14:28:00 - 17-Sep-26 |
| Buy* | 29 | $51.20 | Automatic Execution |
14:19:31 - 17-Sep-26 |
| Sell* | 31 | $51.12 | Automatic Execution |
13:56:10 - 17-Sep-26 |
| Sell* | 49 | $51.13 | Automatic Execution |
13:45:44 - 17-Sep-26 |
| Buy* | 307 | $51.15 | Automatic Execution |
13:25:43 - 17-Sep-26 |
| Buy* | 114 | $51.16 | Automatic Execution |
13:20:59 - 17-Sep-26 |
| Buy* | 440 | $51.16 | Automatic Execution |
13:20:59 - 17-Sep-26 |
| Buy* | 440 | $51.16 | Automatic Execution |
13:20:59 - 17-Sep-26 |
| Buy* | 921 | $51.14 | Automatic Execution |
13:20:59 - 17-Sep-26 |
| Buy* | 36 | $51.06 | Automatic Execution |
13:15:54 - 17-Sep-26 |
| Unknown* | 0 | $51.03 | SI Trade |
13:11:37 - 17-Sep-26 |
| Buy* | 24 | $50.96 | Automatic Execution |
13:01:42 - 17-Sep-26 |
| Buy* | 27 | $50.86 | Automatic Execution |
12:46:22 - 17-Sep-26 |
| Buy* | 36 | $50.89 | Automatic Execution |
12:26:26 - 17-Sep-26 |
| Buy* | 30 | $50.88 | Automatic Execution |
12:11:44 - 17-Sep-26 |
| Buy* | 36 | $50.87 | Automatic Execution |
11:49:42 - 17-Sep-26 |
| Buy* | 28 | $50.87 | Automatic Execution |
11:13:22 - 17-Sep-26 |
| Buy* | 22 | $50.88 | Automatic Execution |
11:00:12 - 17-Sep-26 |
| Buy* | 19 | $50.87 | Automatic Execution |
10:48:22 - 17-Sep-26 |
| Buy* | 20 | $50.89 | Automatic Execution |
10:36:32 - 17-Sep-26 |
| Buy* | 7 | $50.91 | Automatic Execution |
10:16:22 - 17-Sep-26 |
| Buy* | 110 | $50.88 | Automatic Execution |
08:23:14 - 17-Sep-26 |
| Buy* | 56 | $50.97 | Automatic Execution |
15:37:35 - 16-Sep-26 |
| Unknown* | 0 | $50.91 | SI Trade |
15:23:53 - 16-Sep-26 |
| Unknown* | 0 | $51.03 | SI Trade |
15:11:38 - 16-Sep-26 |
| Unknown* | 0 | $51.13 | SI Trade |
14:30:35 - 16-Sep-26 |
| Sell* | 56 | $50.86 | Automatic Execution |
09:26:06 - 16-Sep-26 |
| Buy* | 56 | $50.94 | Automatic Execution |
08:21:03 - 16-Sep-26 |
| Buy* | 84 | $50.94 | Automatic Execution |
08:21:03 - 16-Sep-26 |
| Buy* | 36 | $50.9935 | Suspected BUY Trade |
08:00:14 - 16-Sep-26 |
| Sell* | 185 | $50.87 | Uncrossing Trade |
08:00:11 - 16-Sep-26 |
| Buy* | 57 | $50.47 | Suspected BUY Trade |
16:35:11 - 15-Sep-26 |
| Unknown* | 0 | $50.53 | SI Trade |
14:57:36 - 15-Sep-26 |
| Buy* | 430 | $50.63 | Automatic Execution |
13:02:02 - 15-Sep-26 |
| Sell* | 10 | $50.47 | SI Trade |
11:46:14 - 15-Sep-26 |
| Buy* | 685 | $50.39 | Automatic Execution |
10:47:31 - 15-Sep-26 |
| Buy* | 110 | $50.39 | Automatic Execution |
10:47:31 - 15-Sep-26 |
| Buy* | 57 | $50.38 | Automatic Execution |
10:46:33 - 15-Sep-26 |
| Sell* | 87 | $50.63 | Automatic Execution |
16:11:15 - 14-Sep-26 |
| Sell* | 110 | $50.63 | Automatic Execution |
16:11:15 - 14-Sep-26 |
| Unknown* | 0 | $50.68317 | SI Trade Currency Conversion |
15:45:34 - 14-Sep-26 |
| Unknown* | 0 | $50.53 | SI Trade |
15:39:03 - 14-Sep-26 |
| Sell* | 215 | $50.75 | Automatic Execution |
14:45:33 - 14-Sep-26 |
| Buy* | 112 | $50.77 | Automatic Execution |
14:40:38 - 14-Sep-26 |
| Unknown* | 0 | $50.56 | SI Trade |
14:35:25 - 14-Sep-26 |
| Unknown* | 0 | $50.71 | SI Trade |
14:00:59 - 14-Sep-26 |
| Sell* | 110 | $50.79 | Automatic Execution |
13:25:36 - 14-Sep-26 |
| Sell* | 110 | $50.77 | Automatic Execution |
13:04:14 - 14-Sep-26 |
| Sell* | 110 | $50.84 | Automatic Execution |
12:13:03 - 14-Sep-26 |
| Sell* | 84 | $51.06 | Automatic Execution |
10:21:13 - 14-Sep-26 |
| Sell* | 56 | $51.06 | Automatic Execution |
10:21:13 - 14-Sep-26 |
| Sell* | 56 | $51.06 | Automatic Execution |
10:21:02 - 14-Sep-26 |
| Buy* | 110 | $51.15 | Automatic Execution |
09:58:38 - 14-Sep-26 |
| Buy* | 56 | $51.09 | Automatic Execution |
09:32:39 - 14-Sep-26 |
| Unknown* | 0 | $51.04 | SI Trade |
08:20:56 - 14-Sep-26 |
| Sell* | 54 | $51.10 | Automatic Execution |
08:18:01 - 14-Sep-26 |
| Sell* | 56 | $51.11 | Automatic Execution |
08:18:01 - 14-Sep-26 |
| Buy* | 460 | $51.25 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Unknown* | 0 | $51.14969 | SI Trade Currency Conversion |
15:45:06 - 11-Sep-26 |
| Sell* | 4 | $51.20 | Automatic Execution |
12:51:12 - 11-Sep-26 |
| Unknown* | 0 | $51.09 | SI Trade |
09:04:58 - 11-Sep-26 |
| Buy* | 110 | $51.22 | Automatic Execution |
08:11:39 - 11-Sep-26 |
| Buy* | 28 | $50.98 | Suspected BUY Trade |
16:35:28 - 10-Sep-26 |
| Sell* | 165 | $51.40 | Automatic Execution |
12:15:01 - 10-Sep-26 |
| Sell* | 110 | $51.39 | Automatic Execution |
12:15:01 - 10-Sep-26 |
| Sell* | 165 | $51.39 | Automatic Execution |
12:14:39 - 10-Sep-26 |
| Buy* | 28 | $51.46 | Automatic Execution |
11:56:38 - 10-Sep-26 |
| Sell* | 42 | $51.84 | Uncrossing Trade |
16:35:17 - 09-Sep-26 |
| Unknown* | 0 | $52.02 | SI Trade |
15:29:25 - 09-Sep-26 |
| Sell* | 42 | $51.95 | Result of RFQ |
15:11:34 - 09-Sep-26 |
| Unknown* | 0 | $52.11 | SI Trade |
14:47:37 - 09-Sep-26 |
| Buy* | 110 | $52.14 | Automatic Execution |
12:49:01 - 09-Sep-26 |
| Sell* | 300 | $52.76 | Automatic Execution |
15:55:44 - 08-Sep-26 |
| Unknown* | 0 | $52.60 | SI Trade |
15:04:02 - 08-Sep-26 |
| Sell* | 228 | $52.51 | Automatic Execution |
14:40:00 - 08-Sep-26 |
| Buy* | 166 | $52.49 | Automatic Execution |
14:32:51 - 08-Sep-26 |
| Unknown* | 0 | $52.47 | SI Trade |
11:05:51 - 08-Sep-26 |
| Sell* | 667 | $52.36 | Automatic Execution |
08:34:03 - 08-Sep-26 |
| Sell* | 673 | $52.36 | Automatic Execution |
08:34:00 - 08-Sep-26 |
| Sell* | 820 | $52.36 | Automatic Execution |
08:33:55 - 08-Sep-26 |
| Sell* | 110 | $52.36 | Automatic Execution |
08:30:54 - 08-Sep-26 |
| Sell* | 32 | $52.37 | Automatic Execution |
08:30:29 - 08-Sep-26 |
| Sell* | 55 | $52.37 | Automatic Execution |
08:30:28 - 08-Sep-26 |
| Sell* | 25 | $52.28 | Uncrossing Trade |
16:35:20 - 07-Sep-26 |
| Unknown* | 0 | $52.3066 | SI Trade Currency Conversion |
15:45:44 - 07-Sep-26 |
| Sell* | 2 | $52.33 | Automatic Execution |
15:41:00 - 07-Sep-26 |
| Unknown* | 0 | $52.33 | SI Trade |
15:41:00 - 07-Sep-26 |
| Unknown* | 0 | $52.38 | SI Trade |
13:07:21 - 07-Sep-26 |
| Sell* | 2 | $52.38 | SI Trade |
13:07:16 - 07-Sep-26 |
| Sell* | 110 | $52.46 | Automatic Execution |
11:54:58 - 07-Sep-26 |
| Sell* | 20 | $52.45 | Automatic Execution |
11:22:19 - 07-Sep-26 |
| Buy* | 190 | $52.40 | Automatic Execution |
10:36:02 - 07-Sep-26 |
| Sell* | 32 | $52.50 | Automatic Execution |
09:09:04 - 07-Sep-26 |
| Sell* | 78 | $52.50 | Automatic Execution |
09:09:04 - 07-Sep-26 |
| Sell* | 262 | $52.21 | Uncrossing Trade |
08:00:25 - 07-Sep-26 |
| Sell* | 40 | $52.64 | Uncrossing Trade |
16:35:09 - 04-Sep-26 |
| Unknown* | 0 | $52.59 | SI Trade |
15:58:25 - 04-Sep-26 |
| Unknown* | 0 | $52.64638 | SI Trade Currency Conversion |
15:45:52 - 04-Sep-26 |
| Unknown* | 0 | $52.58 | SI Trade |
14:30:36 - 04-Sep-26 |
| Sell* | 55 | $52.64 | Automatic Execution |
11:33:59 - 04-Sep-26 |
| Buy* | 55 | $52.70 | SI Trade |
09:25:42 - 04-Sep-26 |
| Buy* | 110 | $52.70 | SI Trade |
09:25:42 - 04-Sep-26 |
| Sell* | 55 | $52.70 | Automatic Execution |
09:25:42 - 04-Sep-26 |
| Sell* | 110 | $52.70 | Automatic Execution |
09:25:42 - 04-Sep-26 |