| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $53.492 | Suspected BUY Trade |
10:18:33 - 29-Sep-26 |
| Sell* | 1 | $53.43 | Automatic Execution |
10:12:09 - 29-Sep-26 |
| Buy* | 120 | $53.52 | Automatic Execution |
08:04:37 - 29-Sep-26 |
| Buy* | 396 | $53.50 | Suspected BUY Trade |
08:00:07 - 29-Sep-26 |
| Unknown* | 2,711 | $53.48953 | SI Trade |
17:20:22 - 28-Sep-26 |
| Unknown* | 43,872 | $53.44 | SI Trade |
16:40:26 - 28-Sep-26 |
| Buy* | 319 | $53.49 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Sell* | 145 | $53.50 | Automatic Execution |
16:24:27 - 28-Sep-26 |
| Sell* | 4 | $53.56 | Automatic Execution |
15:53:40 - 28-Sep-26 |
| Buy* | 145 | $53.60 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Buy* | 873 | $53.59 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Buy* | 1,039 | $53.58 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Buy* | 663 | $53.57 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Buy* | 3,680 | $53.57 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Unknown* | 0 | $53.70682 | SI Trade Currency Conversion |
15:47:06 - 28-Sep-26 |
| Buy* | 7 | $53.67 | SI Trade |
15:38:37 - 28-Sep-26 |
| Unknown* | 7 | $53.67 | OTC Trade |
15:38:37 - 28-Sep-26 |
| Sell* | 106 | $53.76 | Automatic Execution |
14:33:54 - 28-Sep-26 |
| Sell* | 126 | $53.85 | Automatic Execution |
14:33:20 - 28-Sep-26 |
| Sell* | 76 | $54.25 | Result of RFQ |
13:36:50 - 28-Sep-26 |
| Buy* | 156 | $54.08 | Result of RFQ |
10:41:51 - 28-Sep-26 |
| Sell* | 150 | $54.04 | Automatic Execution |
10:15:54 - 28-Sep-26 |
| Sell* | 4 | $54.10 | Automatic Execution |
10:15:21 - 28-Sep-26 |
| Sell* | 26 | $54.10 | Automatic Execution |
10:15:21 - 28-Sep-26 |
| Sell* | 50 | $54.10 | Automatic Execution |
10:15:21 - 28-Sep-26 |
| Buy* | 444 | $54.12 | Automatic Execution |
10:14:14 - 28-Sep-26 |
| Buy* | 246 | $54.12 | Automatic Execution |
10:14:14 - 28-Sep-26 |
| Buy* | 322 | $54.12 | Automatic Execution |
10:14:14 - 28-Sep-26 |
| Buy* | 663 | $54.12 | Automatic Execution |
10:14:13 - 28-Sep-26 |
| Buy* | 322 | $54.15 | Automatic Execution |
10:13:06 - 28-Sep-26 |
| Buy* | 646 | $54.15 | Automatic Execution |
10:13:06 - 28-Sep-26 |
| Sell* | 50 | $54.13 | Automatic Execution |
10:07:41 - 28-Sep-26 |
| Buy* | 170 | $54.14 | Automatic Execution |
10:06:08 - 28-Sep-26 |
| Buy* | 247 | $54.15 | Automatic Execution |
10:01:41 - 28-Sep-26 |
| Buy* | 368 | $54.15 | Automatic Execution |
10:01:41 - 28-Sep-26 |
| Buy* | 615 | $54.15 | Automatic Execution |
10:01:38 - 28-Sep-26 |
| Buy* | 431 | $54.17 | Automatic Execution |
10:00:35 - 28-Sep-26 |
| Buy* | 581 | $54.17 | Automatic Execution |
10:00:35 - 28-Sep-26 |
| Buy* | 621 | $54.16 | Automatic Execution |
09:49:55 - 28-Sep-26 |
| Buy* | 40 | $54.16 | Automatic Execution |
09:49:55 - 28-Sep-26 |
| Buy* | 604 | $54.16 | Automatic Execution |
09:49:55 - 28-Sep-26 |
| Buy* | 4 | $54.21 | Automatic Execution |
09:42:45 - 28-Sep-26 |
| Buy* | 253 | $54.17 | Automatic Execution |
09:40:28 - 28-Sep-26 |
| Buy* | 368 | $54.17 | Automatic Execution |
09:40:28 - 28-Sep-26 |
| Buy* | 254 | $54.17 | Automatic Execution |
09:40:28 - 28-Sep-26 |
| Buy* | 368 | $54.17 | Automatic Execution |
09:40:28 - 28-Sep-26 |
| Buy* | 623 | $54.17 | Automatic Execution |
09:40:28 - 28-Sep-26 |
| Buy* | 411 | $54.17 | Automatic Execution |
09:40:27 - 28-Sep-26 |
| Buy* | 601 | $54.17 | Automatic Execution |
09:40:27 - 28-Sep-26 |
| Buy* | 276 | $54.18 | Automatic Execution |
09:35:34 - 28-Sep-26 |
| Buy* | 368 | $54.18 | Automatic Execution |
09:35:34 - 28-Sep-26 |
| Buy* | 597 | $54.18 | Automatic Execution |
09:35:33 - 28-Sep-26 |
| Buy* | 46 | $54.18 | Automatic Execution |
09:35:33 - 28-Sep-26 |
| Buy* | 641 | $54.18 | Automatic Execution |
09:35:33 - 28-Sep-26 |
| Buy* | 322 | $54.18 | Automatic Execution |
09:35:33 - 28-Sep-26 |
| Buy* | 659 | $54.18 | Automatic Execution |
09:35:31 - 28-Sep-26 |
| Buy* | 13 | $54.21 | Automatic Execution |
09:32:17 - 28-Sep-26 |
| Buy* | 264 | $54.20 | Automatic Execution |
09:30:13 - 28-Sep-26 |
| Buy* | 368 | $54.20 | Automatic Execution |
09:30:13 - 28-Sep-26 |
| Buy* | 263 | $54.20 | Automatic Execution |
09:30:12 - 28-Sep-26 |
| Buy* | 368 | $54.20 | Automatic Execution |
09:30:12 - 28-Sep-26 |
| Buy* | 631 | $54.20 | Automatic Execution |
09:30:12 - 28-Sep-26 |
| Buy* | 432 | $54.20 | Automatic Execution |
09:30:11 - 28-Sep-26 |
| Buy* | 580 | $54.20 | Automatic Execution |
09:30:11 - 28-Sep-26 |
| Buy* | 164 | $54.19 | Automatic Execution |
09:27:37 - 28-Sep-26 |
| Buy* | 414 | $54.19 | Automatic Execution |
09:27:37 - 28-Sep-26 |
| Buy* | 577 | $54.19 | Automatic Execution |
09:27:37 - 28-Sep-26 |
| Buy* | 46 | $54.19 | Automatic Execution |
09:27:21 - 28-Sep-26 |
| Buy* | 124 | $54.19 | Automatic Execution |
09:27:20 - 28-Sep-26 |
| Buy* | 444 | $54.19 | Automatic Execution |
09:27:20 - 28-Sep-26 |
| Buy* | 568 | $54.19 | Automatic Execution |
09:27:20 - 28-Sep-26 |
| Sell* | 8 | $54.11 | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Buy* | 368 | $54.13 | Automatic Execution |
09:01:22 - 28-Sep-26 |
| Buy* | 264 | $54.13 | Automatic Execution |
09:01:22 - 28-Sep-26 |
| Buy* | 368 | $54.13 | Automatic Execution |
09:01:22 - 28-Sep-26 |
| Buy* | 632 | $54.13 | Automatic Execution |
09:01:20 - 28-Sep-26 |
| Sell* | 189 | $54.15 | Automatic Execution |
09:00:11 - 28-Sep-26 |
| Sell* | 6 | $54.12 | Automatic Execution |
08:48:55 - 28-Sep-26 |
| Buy* | 598 | $54.11 | Automatic Execution |
08:36:43 - 28-Sep-26 |
| Buy* | 26 | $54.11 | Automatic Execution |
08:26:24 - 28-Sep-26 |
| Buy* | 126 | $54.09 | Automatic Execution |
08:23:44 - 28-Sep-26 |
| Buy* | 368 | $54.08 | Automatic Execution |
08:23:02 - 28-Sep-26 |
| Buy* | 631 | $54.08 | Automatic Execution |
08:23:01 - 28-Sep-26 |
| Buy* | 138 | $54.08 | Automatic Execution |
08:22:14 - 28-Sep-26 |
| Buy* | 441 | $54.11 | Automatic Execution |
08:20:14 - 28-Sep-26 |
| Buy* | 571 | $54.11 | Automatic Execution |
08:20:14 - 28-Sep-26 |
| Sell* | 448 | $54.16 | Automatic Execution |
08:00:22 - 28-Sep-26 |
| Sell* | 1,008 | $54.16 | Uncrossing Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $54.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 2,396 | $54.285 | SI Trade |
16:35:42 - 25-Sep-26 |
| Buy* | 237 | $54.25 | Automatic Execution |
15:44:38 - 25-Sep-26 |
| Buy* | 2,518 | $54.24 | Automatic Execution |
15:44:38 - 25-Sep-26 |
| Buy* | 3,645 | $54.24 | Automatic Execution |
15:44:38 - 25-Sep-26 |
| Unknown* | 0 | $54.62 | SI Trade |
09:24:32 - 25-Sep-26 |
| Sell* | 55 | $54.37 | Uncrossing Trade |
16:35:18 - 24-Sep-26 |
| Buy* | 105 | $54.37 | Automatic Execution |
16:23:28 - 24-Sep-26 |
| Buy* | 50 | $54.37 | Automatic Execution |
16:23:15 - 24-Sep-26 |
| Buy* | 50 | $54.37 | Automatic Execution |
16:23:15 - 24-Sep-26 |
| Buy* | 617 | $54.38 | Automatic Execution |
16:22:20 - 24-Sep-26 |
| Buy* | 50 | $54.38 | Automatic Execution |
16:22:20 - 24-Sep-26 |
| Sell* | 239 | $54.52 | Automatic Execution |
15:53:03 - 24-Sep-26 |
| Buy* | 102 | $53.81 | Automatic Execution |
13:52:13 - 24-Sep-26 |
| Buy* | 4 | $53.74 | Suspected BUY Trade |
10:15:01 - 24-Sep-26 |
| Sell* | 2,210 | $53.75 | Uncrossing Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 27 | $54.35 | Automatic Execution |
16:25:16 - 23-Sep-26 |
| Buy* | 31 | $54.27 | Automatic Execution |
16:19:42 - 23-Sep-26 |
| Sell* | 92 | $54.23 | Automatic Execution |
16:18:51 - 23-Sep-26 |
| Buy* | 34 | $54.22 | Automatic Execution |
16:10:41 - 23-Sep-26 |
| Buy* | 45 | $54.27 | Automatic Execution |
16:04:20 - 23-Sep-26 |
| Buy* | 32 | $54.30 | Automatic Execution |
15:51:35 - 23-Sep-26 |
| Buy* | 32 | $54.27 | Automatic Execution |
15:45:13 - 23-Sep-26 |
| Buy* | 31 | $54.22 | Automatic Execution |
15:37:49 - 23-Sep-26 |
| Buy* | 31 | $54.06 | Automatic Execution |
15:28:21 - 23-Sep-26 |
| Buy* | 39 | $54.00 | Automatic Execution |
15:17:57 - 23-Sep-26 |
| Buy* | 34 | $54.01 | Automatic Execution |
15:11:04 - 23-Sep-26 |
| Buy* | 30 | $54.04 | Automatic Execution |
15:04:52 - 23-Sep-26 |
| Sell* | 50 | $54.21 | Automatic Execution |
14:59:17 - 23-Sep-26 |
| Sell* | 574 | $54.22 | Automatic Execution |
14:59:17 - 23-Sep-26 |
| Buy* | 24 | $54.25 | Automatic Execution |
14:59:08 - 23-Sep-26 |
| Buy* | 100 | $54.25 | Automatic Execution |
14:59:08 - 23-Sep-26 |
| Buy* | 150 | $54.25 | Automatic Execution |
14:59:08 - 23-Sep-26 |
| Buy* | 150 | $54.25 | Automatic Execution |
14:59:08 - 23-Sep-26 |
| Buy* | 100 | $54.25 | Automatic Execution |
14:59:08 - 23-Sep-26 |
| Buy* | 50 | $54.25 | Automatic Execution |
14:59:08 - 23-Sep-26 |
| Buy* | 50 | $54.24 | Automatic Execution |
14:58:19 - 23-Sep-26 |
| Buy* | 32 | $54.28 | Automatic Execution |
14:57:01 - 23-Sep-26 |
| Buy* | 32 | $54.26 | Automatic Execution |
14:53:55 - 23-Sep-26 |
| Sell* | 139 | $54.38 | Automatic Execution |
14:51:01 - 23-Sep-26 |
| Sell* | 88 | $54.35 | Automatic Execution |
14:50:25 - 23-Sep-26 |
| Buy* | 37 | $54.31 | Automatic Execution |
14:47:32 - 23-Sep-26 |
| Sell* | 184 | $54.28 | Automatic Execution |
14:46:56 - 23-Sep-26 |
| Buy* | 30 | $54.28 | Automatic Execution |
14:46:12 - 23-Sep-26 |
| Buy* | 145 | $54.27 | Automatic Execution |
14:43:06 - 23-Sep-26 |
| Buy* | 22 | $54.37 | Automatic Execution |
14:40:06 - 23-Sep-26 |
| Buy* | 21 | $54.31 | Automatic Execution |
14:39:54 - 23-Sep-26 |
| Buy* | 23 | $54.39 | Automatic Execution |
14:37:56 - 23-Sep-26 |
| Buy* | 32 | $54.36 | Automatic Execution |
14:37:40 - 23-Sep-26 |
| Buy* | 24 | $54.34 | Automatic Execution |
14:37:31 - 23-Sep-26 |
| Buy* | 21 | $54.41 | Automatic Execution |
14:34:05 - 23-Sep-26 |
| Buy* | 24 | $54.42 | Automatic Execution |
14:33:02 - 23-Sep-26 |
| Buy* | 26 | $54.40 | Automatic Execution |
14:32:58 - 23-Sep-26 |
| Buy* | 126 | $54.39 | Automatic Execution |
14:32:45 - 23-Sep-26 |
| Sell* | 31 | $54.35 | Automatic Execution |
14:32:44 - 23-Sep-26 |
| Sell* | 31 | $54.35 | Automatic Execution |
14:32:43 - 23-Sep-26 |
| Sell* | 31 | $54.35 | Automatic Execution |
14:32:43 - 23-Sep-26 |
| Buy* | 16 | $54.39 | Automatic Execution |
14:32:42 - 23-Sep-26 |
| Buy* | 21 | $54.43 | Automatic Execution |
14:31:02 - 23-Sep-26 |
| Sell* | 43 | $54.54 | Automatic Execution |
14:25:51 - 23-Sep-26 |
| Sell* | 28 | $54.54 | Automatic Execution |
14:20:41 - 23-Sep-26 |
| Sell* | 70 | $54.50 | Automatic Execution |
14:08:55 - 23-Sep-26 |
| Sell* | 52 | $54.53 | Result of RFQ |
14:08:55 - 23-Sep-26 |
| Sell* | 88 | $54.49 | Automatic Execution |
13:53:39 - 23-Sep-26 |
| Sell* | 66 | $54.54 | Automatic Execution |
13:41:21 - 23-Sep-26 |
| Sell* | 55 | $54.50 | Automatic Execution |
13:33:25 - 23-Sep-26 |
| Sell* | 96 | $54.54 | Automatic Execution |
13:12:11 - 23-Sep-26 |
| Sell* | 54 | $54.56 | Automatic Execution |
13:04:48 - 23-Sep-26 |
| Buy* | 44 | $54.63 | Automatic Execution |
12:47:18 - 23-Sep-26 |
| Sell* | 54 | $54.56 | Automatic Execution |
12:42:22 - 23-Sep-26 |
| Sell* | 49 | $54.56 | Automatic Execution |
12:33:21 - 23-Sep-26 |
| Unknown* | 0 | $54.67 | SI Trade |
12:31:49 - 23-Sep-26 |
| Unknown* | 0 | $54.67 | SI Trade |
12:30:48 - 23-Sep-26 |
| Unknown* | 0 | $54.68 | SI Trade |
12:30:21 - 23-Sep-26 |
| Buy* | 1 | $54.68 | Automatic Execution |
12:30:21 - 23-Sep-26 |
| Sell* | 42 | $54.61 | Automatic Execution |
12:24:23 - 23-Sep-26 |
| Sell* | 12 | $54.61 | Automatic Execution |
12:07:21 - 23-Sep-26 |
| Buy* | 523 | $54.80 | Suspected BUY Trade |
08:00:10 - 23-Sep-26 |
| Sell* | 271 | $55.16 | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Buy* | 1 | $55.27 | SI Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | $55.51 | SI Trade |
15:29:37 - 22-Sep-26 |
| Unknown* | 0 | $55.55 | SI Trade |
15:27:36 - 22-Sep-26 |
| Unknown* | 0 | $55.54 | SI Trade |
15:26:52 - 22-Sep-26 |
| Sell* | 78 | $55.44 | Automatic Execution |
15:10:00 - 22-Sep-26 |
| Sell* | 1,235 | $55.49 | Automatic Execution |
15:09:41 - 22-Sep-26 |
| Sell* | 2,410 | $55.49 | Automatic Execution |
15:09:41 - 22-Sep-26 |
| Unknown* | 0 | $55.43 | SI Trade |
14:58:34 - 22-Sep-26 |
| Buy* | 283 | $55.63 | Automatic Execution |
14:50:05 - 22-Sep-26 |
| Unknown* | 0 | $55.56 | SI Trade |
14:48:38 - 22-Sep-26 |
| Buy* | 40 | $55.28 | Result of RFQ |
14:26:01 - 22-Sep-26 |
| Buy* | 149 | $55.34 | Automatic Execution |
13:24:54 - 22-Sep-26 |
| Unknown* | 0 | $55.54 | OTC Trade |
10:15:50 - 22-Sep-26 |
| Unknown* | 2,711 | $0.00 | SI Trade |
10:15:12 - 22-Sep-26 |
| Unknown* | 2,711 | $55.1655 | SI Trade |
10:15:12 - 22-Sep-26 |
| Unknown* | -2,711 | $0.00 | SI Trade Correction |
10:15:12 - 22-Sep-26 |
| Unknown* | 0 | $55.54902 | SI Trade Currency Conversion |
10:05:35 - 22-Sep-26 |
| Buy* | 539 | $55.38 | Automatic Execution |
08:00:13 - 22-Sep-26 |
| Buy* | 1,500 | $55.34 | Suspected BUY Trade |
08:00:13 - 22-Sep-26 |
| Unknown* | 0 | $54.69269 | SI Trade Currency Conversion |
15:45:40 - 21-Sep-26 |
| Buy* | 540 | $54.78 | Automatic Execution |
15:35:29 - 21-Sep-26 |
| Sell* | 775 | $54.72 | Automatic Execution |
15:30:11 - 21-Sep-26 |
| Sell* | 614 | $54.72 | Automatic Execution |
15:30:11 - 21-Sep-26 |
| Sell* | 2,337 | $54.72 | Automatic Execution |
15:30:11 - 21-Sep-26 |
| Buy* | 293 | $54.46 | Automatic Execution |
14:59:58 - 21-Sep-26 |
| Unknown* | 0 | $53.88 | SI Trade |
12:44:48 - 21-Sep-26 |
| Unknown* | 0 | $53.86 | SI Trade |
12:44:29 - 21-Sep-26 |
| Buy* | 1 | $53.86 | Automatic Execution |
12:44:29 - 21-Sep-26 |
| Buy* | 3 | $53.86 | Automatic Execution |
12:44:28 - 21-Sep-26 |
| Unknown* | 11 | $53.81157 | Currency Conversion Negotiated Trade |
12:14:09 - 21-Sep-26 |
| Sell* | 127 | $53.99 | Automatic Execution |
09:04:31 - 21-Sep-26 |
| Sell* | 190 | $53.99 | Automatic Execution |
09:04:31 - 21-Sep-26 |
| Sell* | 127 | $53.99 | Automatic Execution |
09:04:31 - 21-Sep-26 |