| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.3575 | SI Trade |
09:58:51 - 29-Sep-26 |
| Buy* | 214 | $53.365 | Automatic Execution |
09:50:13 - 29-Sep-26 |
| Buy* | 1 | $53.415 | Automatic Execution |
08:16:05 - 29-Sep-26 |
| Buy* | 50 | $53.405 | Suspected BUY Trade |
08:00:24 - 29-Sep-26 |
| Unknown* | 0 | $53.1525 | SI Trade |
08:00:00 - 29-Sep-26 |
| Unknown* | 2,587 | $53.4746 | OTC Trade |
18:10:14 - 28-Sep-26 |
| Buy* | 985 | $53.3225 | Suspected BUY Trade |
16:35:01 - 28-Sep-26 |
| Unknown* | 0 | $53.40509 | SI Trade Currency Conversion |
16:29:37 - 28-Sep-26 |
| Buy* | 110 | $53.445 | Automatic Execution |
16:20:58 - 28-Sep-26 |
| Unknown* | 0 | $53.395 | SI Trade |
16:09:37 - 28-Sep-26 |
| Buy* | 135 | $53.345 | Automatic Execution |
15:59:38 - 28-Sep-26 |
| Buy* | 543 | $53.37 | Automatic Execution |
15:51:28 - 28-Sep-26 |
| Buy* | 265 | $53.3875 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 50 | $53.345 | Automatic Execution |
15:47:39 - 28-Sep-26 |
| Unknown* | 0 | $53.50757 | SI Trade Currency Conversion |
15:45:39 - 28-Sep-26 |
| Sell* | 10 | $53.3075 | SI Trade |
15:36:52 - 28-Sep-26 |
| Unknown* | 10 | $53.3075 | OTC Trade |
15:36:52 - 28-Sep-26 |
| Buy* | 3 | $53.31 | Automatic Execution |
15:31:25 - 28-Sep-26 |
| Buy* | 612 | $53.31 | Automatic Execution |
15:31:24 - 28-Sep-26 |
| Sell* | 8 | $53.21 | Automatic Execution |
15:15:22 - 28-Sep-26 |
| Buy* | 192 | $53.24 | Automatic Execution |
15:15:22 - 28-Sep-26 |
| Sell* | 29 | $53.2625 | Automatic Execution |
15:07:46 - 28-Sep-26 |
| Sell* | 260 | $53.23 | Automatic Execution |
14:54:16 - 28-Sep-26 |
| Sell* | 250 | $53.27 | Automatic Execution |
14:45:44 - 28-Sep-26 |
| Buy* | 211 | $53.235 | Automatic Execution |
14:43:49 - 28-Sep-26 |
| Buy* | 50 | $53.1825 | Automatic Execution |
14:42:53 - 28-Sep-26 |
| Buy* | 100 | $53.1825 | Automatic Execution |
14:42:53 - 28-Sep-26 |
| Buy* | 50 | $53.1825 | Automatic Execution |
14:42:53 - 28-Sep-26 |
| Buy* | 50 | $53.1825 | Automatic Execution |
14:42:53 - 28-Sep-26 |
| Sell* | 36 | $53.20 | Automatic Execution |
14:40:34 - 28-Sep-26 |
| Sell* | 180 | $53.20 | Automatic Execution |
14:40:34 - 28-Sep-26 |
| Buy* | 1 | $53.265 | Automatic Execution |
14:38:51 - 28-Sep-26 |
| Sell* | 300 | $53.265 | Automatic Execution |
14:38:34 - 28-Sep-26 |
| Buy* | 36 | $53.195 | Automatic Execution |
14:38:00 - 28-Sep-26 |
| Buy* | 420 | $53.1825 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 50 | $53.1825 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 50 | $53.1825 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 100 | $53.1825 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 50 | $53.1825 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 50 | $53.1825 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Sell* | 231 | $53.2275 | Automatic Execution |
14:36:14 - 28-Sep-26 |
| Sell* | 276 | $53.2275 | Automatic Execution |
14:36:14 - 28-Sep-26 |
| Sell* | 74 | $53.2125 | Automatic Execution |
14:35:35 - 28-Sep-26 |
| Sell* | 800 | $53.2125 | Automatic Execution |
14:35:35 - 28-Sep-26 |
| Sell* | 51 | $53.13 | Automatic Execution |
14:27:56 - 28-Sep-26 |
| Unknown* | 0 | $53.3197 | SI Trade Currency Conversion |
14:18:23 - 28-Sep-26 |
| Sell* | 356 | $53.1775 | Automatic Execution |
13:41:33 - 28-Sep-26 |
| Sell* | 594 | $53.1775 | Automatic Execution |
13:41:33 - 28-Sep-26 |
| Buy* | 100 | $53.17 | Automatic Execution |
13:36:38 - 28-Sep-26 |
| Sell* | 262 | $53.19 | Automatic Execution |
12:21:35 - 28-Sep-26 |
| Sell* | 47 | $53.235 | Automatic Execution |
12:01:10 - 28-Sep-26 |
| Sell* | 400 | $53.235 | Automatic Execution |
12:01:00 - 28-Sep-26 |
| Sell* | 216 | $53.235 | Automatic Execution |
12:01:00 - 28-Sep-26 |
| Unknown* | 0 | $53.325 | SI Trade |
11:49:36 - 28-Sep-26 |
| Buy* | 1 | $53.3825 | Automatic Execution |
11:24:10 - 28-Sep-26 |
| Sell* | 10 | $53.315 | Automatic Execution |
11:12:31 - 28-Sep-26 |
| Buy* | 67 | $53.3825 | Automatic Execution |
11:12:31 - 28-Sep-26 |
| Sell* | 94 | $53.43 | Automatic Execution |
10:03:37 - 28-Sep-26 |
| Sell* | 128 | $53.4375 | Automatic Execution |
10:01:34 - 28-Sep-26 |
| Buy* | 1 | $53.4975 | Automatic Execution |
09:50:32 - 28-Sep-26 |
| Unknown* | 0 | $53.465 | SI Trade |
09:09:03 - 28-Sep-26 |
| Buy* | 565 | $53.4394 | Result of RFQ |
09:04:42 - 28-Sep-26 |
| Buy* | 110 | $53.4775 | Suspected BUY Trade |
08:30:24 - 28-Sep-26 |
| Buy* | 393 | $53.48 | Automatic Execution |
08:25:34 - 28-Sep-26 |
| Buy* | 610 | $53.48 | Automatic Execution |
08:25:34 - 28-Sep-26 |
| Buy* | 127 | $53.4775 | Automatic Execution |
08:25:31 - 28-Sep-26 |
| Unknown* | 0 | $53.465 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $53.465 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $53.465 | SI Trade |
08:00:17 - 28-Sep-26 |
| Sell* | 8 | $53.395 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 381 | $53.0125 | Suspected BUY Trade |
16:35:24 - 25-Sep-26 |
| Sell* | 12 | $52.98 | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 2,305 | $53.035 | Automatic Execution |
16:14:52 - 25-Sep-26 |
| Buy* | 47 | $52.945 | SI Trade |
16:01:17 - 25-Sep-26 |
| Buy* | 1,000 | $52.8949 | SI Trade |
15:54:26 - 25-Sep-26 |
| Unknown* | 0 | $52.77629 | SI Trade Currency Conversion |
15:45:41 - 25-Sep-26 |
| Unknown* | 0 | $52.85251 | SI Trade |
15:31:14 - 25-Sep-26 |
| Unknown* | 0 | $52.845 | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 1,337 | $52.7525 | Automatic Execution |
15:15:01 - 25-Sep-26 |
| Buy* | 2,423 | $52.7525 | Automatic Execution |
15:15:01 - 25-Sep-26 |
| Buy* | 591 | $52.7175 | Automatic Execution |
15:11:33 - 25-Sep-26 |
| Buy* | 3,760 | $52.7175 | Automatic Execution |
15:11:33 - 25-Sep-26 |
| Sell* | 54 | $52.715 | Automatic Execution |
15:11:13 - 25-Sep-26 |
| Buy* | 86 | $52.73 | Automatic Execution |
15:09:26 - 25-Sep-26 |
| Buy* | 50 | $52.71 | Automatic Execution |
15:07:48 - 25-Sep-26 |
| Buy* | 50 | $52.71 | Automatic Execution |
15:07:47 - 25-Sep-26 |
| Sell* | 115 | $52.7525 | Automatic Execution |
15:02:05 - 25-Sep-26 |
| Buy* | 50 | $52.7875 | Automatic Execution |
15:01:44 - 25-Sep-26 |
| Buy* | 50 | $52.7875 | Automatic Execution |
15:01:44 - 25-Sep-26 |
| Buy* | 162 | $52.82 | Automatic Execution |
14:59:46 - 25-Sep-26 |
| Buy* | 1,295 | $52.815 | Automatic Execution |
14:59:39 - 25-Sep-26 |
| Buy* | 1,274 | $52.8125 | Automatic Execution |
14:59:37 - 25-Sep-26 |
| Buy* | 1,049 | $52.7875 | Automatic Execution |
14:57:49 - 25-Sep-26 |
| Buy* | 1,256 | $52.7875 | Automatic Execution |
14:57:49 - 25-Sep-26 |
| Sell* | 41 | $52.9175 | Automatic Execution |
14:43:19 - 25-Sep-26 |
| Buy* | 1,240 | $52.9275 | Automatic Execution |
14:40:37 - 25-Sep-26 |
| Buy* | 2,068 | $52.925 | Automatic Execution |
14:40:37 - 25-Sep-26 |
| Sell* | 58 | $52.9275 | Automatic Execution |
14:40:25 - 25-Sep-26 |
| Sell* | 344 | $52.9275 | Automatic Execution |
14:39:45 - 25-Sep-26 |
| Sell* | 900 | $52.9275 | Automatic Execution |
14:39:45 - 25-Sep-26 |
| Sell* | 100 | $53.0475 | Automatic Execution |
14:25:34 - 25-Sep-26 |
| Buy* | 1 | $53.08 | Automatic Execution |
12:39:03 - 25-Sep-26 |
| Buy* | 1 | $53.08 | Automatic Execution |
12:37:44 - 25-Sep-26 |
| Buy* | 1 | $53.0225 | Automatic Execution |
11:35:39 - 25-Sep-26 |
| Unknown* | 0 | $52.87293 | SI Trade Currency Conversion |
10:29:57 - 25-Sep-26 |
| Buy* | 1 | $53.04 | Automatic Execution |
10:20:22 - 25-Sep-26 |
| Buy* | 47 | $53.03 | Automatic Execution |
09:44:17 - 25-Sep-26 |
| Sell* | 100 | $53.00 | Automatic Execution |
09:39:22 - 25-Sep-26 |
| Unknown* | 0 | $52.91 | SI Trade |
08:53:58 - 25-Sep-26 |
| Unknown* | 0 | $52.97501 | SI Trade |
08:41:00 - 25-Sep-26 |
| Unknown* | 0 | $52.995 | SI Trade |
08:16:57 - 25-Sep-26 |
| Buy* | 1 | $52.9825 | Automatic Execution |
08:16:03 - 25-Sep-26 |
| Sell* | 440 | $52.895 | Automatic Execution |
08:04:03 - 25-Sep-26 |
| Sell* | 594 | $52.895 | Automatic Execution |
08:04:03 - 25-Sep-26 |
| Sell* | 1 | $52.895 | Automatic Execution |
08:03:46 - 25-Sep-26 |
| Buy* | 247 | $52.945 | Automatic Execution |
08:02:41 - 25-Sep-26 |
| Buy* | 165 | $52.9425 | Automatic Execution |
08:02:41 - 25-Sep-26 |
| Buy* | 1 | $52.9425 | Automatic Execution |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | $52.9275 | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 47 | $52.9275 | Automatic Execution |
08:00:50 - 25-Sep-26 |
| Buy* | 50 | $52.9275 | Automatic Execution |
08:00:50 - 25-Sep-26 |
| Buy* | 50 | $52.9275 | Automatic Execution |
08:00:50 - 25-Sep-26 |
| Buy* | 50 | $52.9275 | Automatic Execution |
08:00:50 - 25-Sep-26 |
| Buy* | 50 | $52.9275 | Automatic Execution |
08:00:50 - 25-Sep-26 |
| Buy* | 197 | $52.925 | Automatic Execution |
08:00:41 - 25-Sep-26 |
| Buy* | 50 | $52.925 | Automatic Execution |
08:00:41 - 25-Sep-26 |
| Buy* | 47 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 100 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 100 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 47 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 50 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 50 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 50 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 50 | $52.9225 | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Sell* | 423 | $52.885 | Automatic Execution |
08:00:35 - 25-Sep-26 |
| Sell* | 232 | $52.885 | Automatic Execution |
08:00:34 - 25-Sep-26 |
| Sell* | 376 | $52.885 | Automatic Execution |
08:00:34 - 25-Sep-26 |
| Sell* | 612 | $52.885 | Automatic Execution |
08:00:34 - 25-Sep-26 |
| Sell* | 376 | $52.885 | Automatic Execution |
08:00:34 - 25-Sep-26 |
| Sell* | 128 | $52.8875 | Automatic Execution |
08:00:34 - 25-Sep-26 |
| Sell* | 629 | $52.885 | Automatic Execution |
08:00:34 - 25-Sep-26 |
| Buy* | 50 | $52.91 | Automatic Execution |
08:00:21 - 25-Sep-26 |
| Buy* | 100 | $52.91 | Automatic Execution |
08:00:21 - 25-Sep-26 |
| Buy* | 280 | $52.9075 | Automatic Execution |
08:00:21 - 25-Sep-26 |
| Sell* | 617 | $52.875 | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Sell* | 128 | $52.8775 | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Buy* | 1 | $53.0625 | SI Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 7 | $52.8775 | SI Trade |
08:00:12 - 25-Sep-26 |
| Buy* | 2 | $53.0625 | SI Trade |
08:00:12 - 25-Sep-26 |
| Buy* | 1 | $53.0625 | SI Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 0 | $52.875 | SI Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 629 | $52.8775 | Automatic Execution |
08:00:12 - 25-Sep-26 |
| Sell* | 705 | $52.8875 | Automatic Execution |
08:00:12 - 25-Sep-26 |
| Sell* | 67 | $52.9275 | Uncrossing Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 21 | $52.9475 | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Buy* | 48 | $53.145 | Automatic Execution |
16:25:03 - 24-Sep-26 |
| Buy* | 59 | $53.145 | Automatic Execution |
16:25:01 - 24-Sep-26 |
| Buy* | 59 | $53.1475 | Automatic Execution |
16:25:00 - 24-Sep-26 |
| Buy* | 60 | $53.1475 | Automatic Execution |
16:25:00 - 24-Sep-26 |
| Buy* | 60 | $53.1475 | Automatic Execution |
16:25:00 - 24-Sep-26 |
| Buy* | 60 | $53.1525 | Automatic Execution |
16:25:00 - 24-Sep-26 |
| Buy* | 60 | $53.1525 | Automatic Execution |
16:24:59 - 24-Sep-26 |
| Buy* | 60 | $53.1525 | Automatic Execution |
16:24:59 - 24-Sep-26 |
| Buy* | 60 | $53.1525 | Automatic Execution |
16:24:59 - 24-Sep-26 |
| Buy* | 61 | $53.1525 | Automatic Execution |
16:24:58 - 24-Sep-26 |
| Buy* | 61 | $53.1525 | Automatic Execution |
16:24:58 - 24-Sep-26 |
| Buy* | 62 | $53.1525 | Automatic Execution |
16:24:58 - 24-Sep-26 |
| Buy* | 63 | $53.1525 | Automatic Execution |
16:24:57 - 24-Sep-26 |
| Buy* | 63 | $53.1525 | Automatic Execution |
16:24:57 - 24-Sep-26 |
| Buy* | 64 | $53.1525 | Automatic Execution |
16:24:57 - 24-Sep-26 |
| Buy* | 64 | $53.1525 | Automatic Execution |
16:24:56 - 24-Sep-26 |
| Buy* | 65 | $53.1525 | Automatic Execution |
16:24:56 - 24-Sep-26 |
| Buy* | 65 | $53.1525 | Automatic Execution |
16:24:56 - 24-Sep-26 |
| Buy* | 66 | $53.1525 | Automatic Execution |
16:24:56 - 24-Sep-26 |
| Buy* | 66 | $53.1525 | Automatic Execution |
16:24:55 - 24-Sep-26 |
| Buy* | 66 | $53.1525 | Automatic Execution |
16:24:55 - 24-Sep-26 |
| Buy* | 66 | $53.1525 | Automatic Execution |
16:24:55 - 24-Sep-26 |
| Buy* | 67 | $53.1525 | Automatic Execution |
16:24:54 - 24-Sep-26 |
| Buy* | 68 | $53.1525 | Automatic Execution |
16:24:54 - 24-Sep-26 |
| Buy* | 68 | $53.1525 | Automatic Execution |
16:24:54 - 24-Sep-26 |
| Buy* | 68 | $53.15 | Automatic Execution |
16:24:53 - 24-Sep-26 |
| Buy* | 68 | $53.15 | Automatic Execution |
16:24:53 - 24-Sep-26 |
| Buy* | 69 | $53.15 | Automatic Execution |
16:24:53 - 24-Sep-26 |
| Buy* | 69 | $53.15 | Automatic Execution |
16:24:52 - 24-Sep-26 |
| Buy* | 69 | $53.1525 | Automatic Execution |
16:24:51 - 24-Sep-26 |
| Buy* | 69 | $53.1525 | Automatic Execution |
16:24:50 - 24-Sep-26 |
| Buy* | 69 | $53.1525 | Automatic Execution |
16:24:50 - 24-Sep-26 |
| Sell* | 69 | $53.1525 | Automatic Execution |
16:24:49 - 24-Sep-26 |
| Sell* | 70 | $53.1525 | Automatic Execution |
16:24:49 - 24-Sep-26 |
| Sell* | 70 | $53.1525 | Automatic Execution |
16:24:49 - 24-Sep-26 |
| Buy* | 70 | $53.1525 | Automatic Execution |
16:24:49 - 24-Sep-26 |
| Buy* | 70 | $53.17 | Automatic Execution |
16:24:48 - 24-Sep-26 |
| Buy* | 70 | $53.17 | Automatic Execution |
16:24:48 - 24-Sep-26 |
| Buy* | 70 | $53.18 | Automatic Execution |
16:24:48 - 24-Sep-26 |
| Buy* | 71 | $53.195 | Automatic Execution |
16:24:47 - 24-Sep-26 |
| Buy* | 71 | $53.195 | Automatic Execution |
16:24:47 - 24-Sep-26 |
| Buy* | 71 | $53.195 | Automatic Execution |
16:24:47 - 24-Sep-26 |
| Buy* | 71 | $53.20 | Automatic Execution |
16:24:46 - 24-Sep-26 |
| Buy* | 71 | $53.20 | Automatic Execution |
16:24:46 - 24-Sep-26 |
| Buy* | 71 | $53.205 | Automatic Execution |
16:24:45 - 24-Sep-26 |