| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | $49.895 | Automatic Execution |
09:31:28 - 29-Sep-26 |
| Unknown* | 0 | $50.02251 | SI Trade |
08:03:19 - 29-Sep-26 |
| Sell* | 515 | $49.815 | Uncrossing Trade |
16:35:06 - 28-Sep-26 |
| Buy* | 2 | $49.7475 | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Buy* | 691 | $49.79 | Automatic Execution |
16:22:14 - 28-Sep-26 |
| Unknown* | 0 | $49.7975 | SI Trade |
16:17:58 - 28-Sep-26 |
| Sell* | 100 | $49.80 | Automatic Execution |
16:16:56 - 28-Sep-26 |
| Sell* | 1,420 | $49.8271 | SI Trade |
16:14:38 - 28-Sep-26 |
| Sell* | 1,772 | $49.8507 | SI Trade |
16:08:13 - 28-Sep-26 |
| Unknown* | 36,970 | $49.90 | OTC Trade |
16:00:19 - 28-Sep-26 |
| Buy* | 145 | $50.0071 | SI Trade |
15:52:48 - 28-Sep-26 |
| Unknown* | 0 | $50.1943 | SI Trade Currency Conversion |
15:45:27 - 28-Sep-26 |
| Sell* | 1 | $50.10 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | $50.05251 | SI Trade |
15:24:18 - 28-Sep-26 |
| Sell* | 5 | $50.22 | Automatic Execution |
15:11:52 - 28-Sep-26 |
| Sell* | 6 | $50.22 | Automatic Execution |
15:11:52 - 28-Sep-26 |
| Sell* | 143 | $50.015 | Automatic Execution |
14:59:18 - 28-Sep-26 |
| Buy* | 16 | $49.8925 | Automatic Execution |
14:40:04 - 28-Sep-26 |
| Sell* | 8 | $49.90 | Automatic Execution |
14:36:03 - 28-Sep-26 |
| Sell* | 949 | $49.9425 | Automatic Execution |
14:34:02 - 28-Sep-26 |
| Sell* | 50 | $50.11 | Automatic Execution |
14:31:08 - 28-Sep-26 |
| Buy* | 60 | $50.455 | SI Trade |
14:19:44 - 28-Sep-26 |
| Unknown* | 0 | $50.455 | SI Trade |
14:12:38 - 28-Sep-26 |
| Unknown* | 0 | $50.5475 | SI Trade |
12:17:27 - 28-Sep-26 |
| Sell* | 669 | $50.5275 | Automatic Execution |
10:26:57 - 28-Sep-26 |
| Unknown* | 0 | $50.5775 | SI Trade |
10:24:18 - 28-Sep-26 |
| Sell* | 5 | $50.52 | Automatic Execution |
10:21:41 - 28-Sep-26 |
| Sell* | 14 | $50.52 | Automatic Execution |
10:21:41 - 28-Sep-26 |
| Sell* | 652 | $50.53 | Automatic Execution |
10:21:37 - 28-Sep-26 |
| Buy* | 39 | $50.5725 | SI Trade |
10:18:48 - 28-Sep-26 |
| Sell* | 40 | $50.515 | Automatic Execution |
10:07:36 - 28-Sep-26 |
| Unknown* | 0 | $50.4825 | SI Trade |
08:40:51 - 28-Sep-26 |
| Buy* | 1 | $50.48 | Automatic Execution |
08:40:51 - 28-Sep-26 |
| Unknown* | 0 | $50.48 | SI Trade |
08:40:50 - 28-Sep-26 |
| Buy* | 200 | $50.43 | Automatic Execution |
08:16:39 - 28-Sep-26 |
| Buy* | 61 | $50.43 | Automatic Execution |
08:16:39 - 28-Sep-26 |
| Buy* | 436 | $50.43 | Automatic Execution |
08:16:39 - 28-Sep-26 |
| Buy* | 249 | $50.4325 | Automatic Execution |
08:16:39 - 28-Sep-26 |
| Buy* | 567 | $50.4275 | Automatic Execution |
08:15:47 - 28-Sep-26 |
| Buy* | 50 | $50.4275 | Automatic Execution |
08:15:47 - 28-Sep-26 |
| Buy* | 660 | $50.4275 | Automatic Execution |
08:15:47 - 28-Sep-26 |
| Unknown* | 0 | $50.43909 | SI Trade Currency Conversion |
08:10:54 - 28-Sep-26 |
| Unknown* | 0 | $50.47 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 700 | $50.4125 | Result of RFQ |
08:02:14 - 28-Sep-26 |
| Unknown* | 0 | $50.4575 | SI Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 329 | $50.4075 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Buy* | 350 | $50.4075 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Buy* | 367 | $50.4075 | Automatic Execution |
08:00:15 - 28-Sep-26 |
| Buy* | 316 | $50.41 | Automatic Execution |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $50.38 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $50.565 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $50.565 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $50.565 | SI Trade |
08:00:14 - 28-Sep-26 |
| Sell* | 1,492 | $50.3775 | Uncrossing Trade |
08:00:14 - 28-Sep-26 |
| Sell* | 3 | $49.88 | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Sell* | 20 | $49.86 | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 43 | $49.9275 | Automatic Execution |
16:21:03 - 25-Sep-26 |
| Unknown* | 0 | $49.925 | SI Trade |
16:03:47 - 25-Sep-26 |
| Unknown* | 0 | $49.96 | SI Trade |
15:58:10 - 25-Sep-26 |
| Sell* | 2 | $49.96 | Automatic Execution |
15:58:10 - 25-Sep-26 |
| Unknown* | 827 | $50.0341 | OTC Trade |
15:56:09 - 25-Sep-26 |
| Unknown* | 0 | $50.00787 | SI Trade Currency Conversion |
15:45:37 - 25-Sep-26 |
| Sell* | 900 | $50.045 | Automatic Execution |
15:37:55 - 25-Sep-26 |
| Buy* | 385 | $50.09 | Automatic Execution |
15:23:01 - 25-Sep-26 |
| Sell* | 40 | $50.0375 | Automatic Execution |
15:19:49 - 25-Sep-26 |
| Sell* | 11 | $50.0375 | Automatic Execution |
15:19:49 - 25-Sep-26 |
| Sell* | 92 | $50.0375 | Automatic Execution |
15:19:49 - 25-Sep-26 |
| Buy* | 1,347 | $50.045 | Automatic Execution |
15:19:49 - 25-Sep-26 |
| Buy* | 2,622 | $50.045 | Automatic Execution |
15:19:49 - 25-Sep-26 |
| Sell* | 36 | $49.945 | Automatic Execution |
15:14:08 - 25-Sep-26 |
| Buy* | 229 | $49.955 | Automatic Execution |
15:14:08 - 25-Sep-26 |
| Unknown* | 0 | $50.04001 | SI Trade |
14:57:50 - 25-Sep-26 |
| Sell* | 60 | $50.00 | Automatic Execution |
14:45:08 - 25-Sep-26 |
| Unknown* | 0 | $50.0675 | SI Trade |
14:36:33 - 25-Sep-26 |
| Unknown* | 0 | $50.07 | SI Trade |
14:33:56 - 25-Sep-26 |
| Unknown* | 0 | $50.03629 | SI Trade Currency Conversion |
12:26:19 - 25-Sep-26 |
| Buy* | 49 | $50.2125 | Automatic Execution |
09:46:13 - 25-Sep-26 |
| Sell* | 12 | $50.18 | Automatic Execution |
09:27:51 - 25-Sep-26 |
| Sell* | 116 | $50.20 | Automatic Execution |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | $50.07001 | SI Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 2 | $50.07 | Uncrossing Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 15 | $50.305 | Suspected BUY Trade |
16:35:04 - 24-Sep-26 |
| Buy* | 20 | $50.2975 | SI Trade |
16:29:02 - 24-Sep-26 |
| Sell* | 1 | $50.20 | SI Trade |
16:13:34 - 24-Sep-26 |
| Unknown* | 0 | $50.295 | SI Trade |
16:03:13 - 24-Sep-26 |
| Unknown* | 0 | $50.384 | SI Trade Currency Conversion |
15:45:58 - 24-Sep-26 |
| Sell* | 120 | $50.51 | Automatic Execution |
15:23:18 - 24-Sep-26 |
| Unknown* | 0 | $50.68 | SI Trade |
14:32:12 - 24-Sep-26 |
| Unknown* | 0 | $50.73 | SI Trade |
14:32:01 - 24-Sep-26 |
| Sell* | 27 | $50.68 | Automatic Execution |
14:30:50 - 24-Sep-26 |
| Sell* | 66 | $50.70 | Automatic Execution |
14:30:47 - 24-Sep-26 |
| Sell* | 10 | $50.705 | Automatic Execution |
14:23:29 - 24-Sep-26 |
| Buy* | 127 | $50.7825 | Automatic Execution |
14:23:28 - 24-Sep-26 |
| Buy* | 270 | $50.78 | Automatic Execution |
14:23:28 - 24-Sep-26 |
| Sell* | 13 | $50.7225 | Automatic Execution |
14:18:10 - 24-Sep-26 |
| Buy* | 406 | $50.845 | Automatic Execution |
14:18:09 - 24-Sep-26 |
| Sell* | 15 | $50.7225 | Automatic Execution |
14:18:05 - 24-Sep-26 |
| Buy* | 148 | $50.835 | Automatic Execution |
14:18:04 - 24-Sep-26 |
| Buy* | 259 | $50.8325 | Automatic Execution |
14:18:04 - 24-Sep-26 |
| Sell* | 10 | $50.7225 | Automatic Execution |
14:17:59 - 24-Sep-26 |
| Buy* | 267 | $50.8325 | Automatic Execution |
14:17:58 - 24-Sep-26 |
| Buy* | 5 | $50.835 | Automatic Execution |
14:17:58 - 24-Sep-26 |
| Sell* | 11 | $50.7225 | Automatic Execution |
14:17:50 - 24-Sep-26 |
| Buy* | 2 | $50.835 | Automatic Execution |
14:17:50 - 24-Sep-26 |
| Buy* | 270 | $50.8325 | Automatic Execution |
14:17:50 - 24-Sep-26 |
| Unknown* | 15 | $50.7775 | Result of RFQ |
13:45:08 - 24-Sep-26 |
| Unknown* | 0 | $50.72751 | SI Trade |
11:00:40 - 24-Sep-26 |
| Sell* | 450 | $50.6379 | Result of RFQ |
08:15:57 - 24-Sep-26 |
| Unknown* | 0 | $50.6675 | SI Trade |
08:02:42 - 24-Sep-26 |
| Unknown* | 19 | $50.79 | OTC Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 11 | $50.7575 | SI Trade |
16:29:03 - 23-Sep-26 |
| Unknown* | 800 | $50.8341 | OTC Trade |
16:04:14 - 23-Sep-26 |
| Buy* | 34 | $50.885 | SI Trade |
16:02:15 - 23-Sep-26 |
| Sell* | 15 | $50.9475 | Automatic Execution |
15:39:18 - 23-Sep-26 |
| Sell* | 5 | $50.9425 | Automatic Execution |
15:38:55 - 23-Sep-26 |
| Sell* | 427 | $50.9425 | Automatic Execution |
15:38:55 - 23-Sep-26 |
| Sell* | 77 | $50.85 | Automatic Execution |
15:11:27 - 23-Sep-26 |
| Sell* | 22 | $50.805 | Automatic Execution |
15:10:57 - 23-Sep-26 |
| Buy* | 140 | $50.825 | Automatic Execution |
15:10:57 - 23-Sep-26 |
| Unknown* | 0 | $50.81 | SI Trade |
15:10:11 - 23-Sep-26 |
| Unknown* | 8 | $51.00 | OTC Trade |
14:48:56 - 23-Sep-26 |
| Buy* | 50 | $51.095 | Automatic Execution |
14:38:06 - 23-Sep-26 |
| Sell* | 37 | $51.1325 | Automatic Execution |
14:36:43 - 23-Sep-26 |
| Unknown* | 0 | $51.64 | SI Trade |
13:39:12 - 23-Sep-26 |
| Sell* | 925 | $51.5672 | SI Trade |
10:24:21 - 23-Sep-26 |
| Unknown* | 3 | $51.63 | OTC Trade |
09:48:53 - 23-Sep-26 |
| Unknown* | 0 | $51.625 | SI Trade |
09:25:04 - 23-Sep-26 |
| Unknown* | 0 | $51.6275 | SI Trade |
09:25:04 - 23-Sep-26 |
| Buy* | 1 | $51.625 | Automatic Execution |
09:25:04 - 23-Sep-26 |
| Unknown* | 12 | $51.6751 | Currency Conversion Negotiated Trade |
09:16:16 - 23-Sep-26 |
| Unknown* | 0 | $51.74251 | SI Trade |
08:00:11 - 23-Sep-26 |
| Unknown* | 0 | $51.77501 | SI Trade |
08:00:09 - 23-Sep-26 |
| Buy* | 3 | $51.895 | SI Trade |
16:29:01 - 22-Sep-26 |
| Sell* | 69 | $51.805 | SI Trade |
16:02:58 - 22-Sep-26 |
| Sell* | 38 | $51.60 | Automatic Execution |
14:53:22 - 22-Sep-26 |
| Sell* | 67 | $51.6075 | Automatic Execution |
14:34:59 - 22-Sep-26 |
| Unknown* | 0 | $51.655 | SI Trade |
14:31:32 - 22-Sep-26 |
| Sell* | 115 | $51.61 | Automatic Execution |
14:30:51 - 22-Sep-26 |
| Sell* | 16 | $51.7825 | Automatic Execution |
14:27:06 - 22-Sep-26 |
| Sell* | 388 | $51.84 | Automatic Execution |
14:27:06 - 22-Sep-26 |
| Buy* | 10 | $51.93 | SI Trade |
13:39:05 - 22-Sep-26 |
| Unknown* | 0 | $51.88251 | SI Trade |
12:39:28 - 22-Sep-26 |
| Buy* | 4 | $51.68 | SI Trade |
10:20:11 - 22-Sep-26 |
| Unknown* | 2 | $51.68 | OTC Trade |
09:27:01 - 22-Sep-26 |
| Sell* | 60 | $51.655 | Automatic Execution |
09:24:06 - 22-Sep-26 |
| Buy* | 335 | $51.8375 | Automatic Execution |
08:05:15 - 22-Sep-26 |
| Buy* | 309 | $51.8375 | Automatic Execution |
08:05:15 - 22-Sep-26 |
| Unknown* | 0 | $51.8525 | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | $51.89751 | SI Trade |
08:00:01 - 22-Sep-26 |
| Unknown* | 0 | $51.89751 | SI Trade |
08:00:01 - 22-Sep-26 |
| Buy* | 14 | $51.795 | Automatic Execution |
08:00:01 - 22-Sep-26 |
| Buy* | 77 | $51.795 | Suspected BUY Trade |
08:00:01 - 22-Sep-26 |
| Buy* | 2,091 | $52.02196 | SI Trade |
17:12:21 - 21-Sep-26 |
| Unknown* | 0 | $51.925 | SI Trade |
15:52:58 - 21-Sep-26 |
| Sell* | 1 | $51.8975 | Automatic Execution |
14:37:52 - 21-Sep-26 |
| Unknown* | 0 | $51.8925 | SI Trade |
14:32:50 - 21-Sep-26 |
| Unknown* | 0 | $51.9175 | SI Trade |
14:31:55 - 21-Sep-26 |
| Unknown* | 0 | $51.92 | SI Trade |
14:31:34 - 21-Sep-26 |
| Sell* | 84 | $51.90 | Automatic Execution |
14:31:24 - 21-Sep-26 |
| Unknown* | 0 | $52.0625 | SI Trade |
13:49:57 - 21-Sep-26 |
| Unknown* | 0 | $52.0475 | SI Trade |
13:49:29 - 21-Sep-26 |
| Buy* | 1 | $52.0475 | Automatic Execution |
13:49:29 - 21-Sep-26 |
| Sell* | 1,145 | $51.905 | Automatic Execution |
13:47:10 - 21-Sep-26 |
| Sell* | 330 | $51.905 | Automatic Execution |
13:47:10 - 21-Sep-26 |
| Sell* | 698 | $51.93 | Automatic Execution |
13:47:10 - 21-Sep-26 |
| Sell* | 1,047 | $51.93 | Automatic Execution |
13:47:10 - 21-Sep-26 |
| Sell* | 180 | $51.9825 | Automatic Execution |
13:47:10 - 21-Sep-26 |
| Sell* | 617 | $51.9275 | Automatic Execution |
11:20:12 - 21-Sep-26 |
| Buy* | 366 | $51.9475 | Automatic Execution |
11:16:38 - 21-Sep-26 |
| Buy* | 354 | $51.95 | Automatic Execution |
11:15:38 - 21-Sep-26 |
| Buy* | 369 | $51.95 | Automatic Execution |
11:14:38 - 21-Sep-26 |
| Buy* | 375 | $51.945 | Automatic Execution |
11:06:03 - 21-Sep-26 |
| Sell* | 25 | $51.93 | Automatic Execution |
11:05:32 - 21-Sep-26 |
| Buy* | 359 | $51.945 | Automatic Execution |
11:04:03 - 21-Sep-26 |
| Sell* | 13 | $51.9175 | Automatic Execution |
11:02:15 - 21-Sep-26 |
| Buy* | 355 | $51.935 | Automatic Execution |
11:02:14 - 21-Sep-26 |
| Sell* | 14 | $51.92 | Automatic Execution |
11:00:06 - 21-Sep-26 |
| Buy* | 368 | $51.945 | Automatic Execution |
11:00:05 - 21-Sep-26 |
| Sell* | 25 | $51.9225 | Automatic Execution |
10:48:26 - 21-Sep-26 |
| Sell* | 81 | $51.925 | Automatic Execution |
10:48:26 - 21-Sep-26 |
| Sell* | 617 | $51.925 | Automatic Execution |
10:48:26 - 21-Sep-26 |
| Sell* | 644 | $51.9775 | Automatic Execution |
09:39:23 - 21-Sep-26 |
| Sell* | 308 | $51.9875 | Automatic Execution |
09:38:23 - 21-Sep-26 |
| Sell* | 698 | $51.99 | Automatic Execution |
09:38:23 - 21-Sep-26 |
| Sell* | 180 | $51.9825 | Automatic Execution |
09:38:23 - 21-Sep-26 |
| Unknown* | 0 | $52.0675 | SI Trade |
09:03:58 - 21-Sep-26 |
| Buy* | 1 | $52.0525 | Automatic Execution |
08:42:41 - 21-Sep-26 |
| Buy* | 45 | $52.1225 | Suspected BUY Trade |
16:35:11 - 18-Sep-26 |
| Buy* | 2 | $52.0775 | SI Trade |
16:00:36 - 18-Sep-26 |
| Unknown* | 453 | $52.0464 | OTC Trade |
15:57:21 - 18-Sep-26 |
| Sell* | 9 | $52.02 | Automatic Execution |
15:54:53 - 18-Sep-26 |
| Sell* | 38 | $52.02 | Automatic Execution |
15:54:53 - 18-Sep-26 |
| Sell* | 116 | $52.07 | Automatic Execution |
15:52:08 - 18-Sep-26 |
| Unknown* | 0 | $52.23588 | SI Trade Currency Conversion |
15:45:09 - 18-Sep-26 |
| Unknown* | 0 | $52.09807 | SI Trade Currency Conversion |
15:06:56 - 18-Sep-26 |
| Buy* | 393 | $52.015 | Automatic Execution |
15:02:27 - 18-Sep-26 |
| Buy* | 317 | $52.025 | Automatic Execution |
15:00:35 - 18-Sep-26 |
| Buy* | 298 | $51.995 | Automatic Execution |
14:58:57 - 18-Sep-26 |
| Sell* | 9 | $52.00 | Automatic Execution |
14:58:49 - 18-Sep-26 |
| Buy* | 100 | $52.0275 | Automatic Execution |
14:57:02 - 18-Sep-26 |