| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 198 | $50.49 | Automatic Execution |
14:56:12 - 06-Feb-26 |
| Sell* | 25,000 | $50.50 | Automatic Execution |
13:29:01 - 06-Feb-26 |
| Sell* | 2 | $50.47 | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $50.65 | SI Trade |
08:54:56 - 06-Feb-26 |
| Unknown* | 0 | $50.54 | SI Trade |
08:54:56 - 06-Feb-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
08:54:56 - 06-Feb-26 |
| Buy* | 10 | $50.53 | Automatic Execution |
08:36:04 - 06-Feb-26 |
| Sell* | 82 | $50.45 | SI Trade |
08:10:27 - 06-Feb-26 |
| Sell* | 12 | $50.47 | Automatic Execution |
16:12:45 - 05-Feb-26 |
| Sell* | 523 | $50.47 | Automatic Execution |
16:12:45 - 05-Feb-26 |
| Sell* | 10 | $50.46 | Automatic Execution |
16:11:50 - 05-Feb-26 |
| Buy* | 13 | $50.51 | SI Trade |
15:29:58 - 05-Feb-26 |
| Unknown* | 385 | $50.80109 | Currency Conversion Negotiated Trade |
15:27:24 - 05-Feb-26 |
| Sell* | 200 | $50.45 | Negotiated Trade |
14:34:45 - 05-Feb-26 |
| Buy* | 1 | $50.54 | SI Trade |
14:09:34 - 05-Feb-26 |
| Buy* | 9 | $50.52 | Automatic Execution |
13:37:20 - 05-Feb-26 |
| Sell* | 1,000 | $50.47 | Automatic Execution |
08:12:17 - 05-Feb-26 |
| Sell* | 725 | $50.45 | Automatic Execution |
15:57:53 - 04-Feb-26 |
| Sell* | 165 | $50.46019 | Ordinary |
14:38:49 - 04-Feb-26 |
| Buy* | 24 | $50.4952 | Suspected BUY Trade |
14:03:43 - 04-Feb-26 |
| Sell* | 1 | $50.42 | SI Trade |
09:57:45 - 04-Feb-26 |
| Unknown* | 725 | $50.36267 | Currency Conversion Negotiated Trade |
09:08:25 - 04-Feb-26 |
| Sell* | 700 | $50.4218 | Negotiated Trade |
08:00:19 - 04-Feb-26 |
| Sell* | 479 | $50.42 | SI Trade |
16:29:49 - 03-Feb-26 |
| Sell* | 190 | $50.43 | Automatic Execution |
15:47:32 - 03-Feb-26 |
| Buy* | 10 | $50.48 | SI Trade |
11:02:41 - 03-Feb-26 |
| Sell* | 200 | $50.43 | Automatic Execution |
08:58:46 - 03-Feb-26 |
| Sell* | 198 | $50.42 | Automatic Execution |
11:55:08 - 02-Feb-26 |
| Unknown* | 0 | $50.64 | SI Trade |
11:16:58 - 02-Feb-26 |
| Unknown* | 0 | $50.64 | SI Trade |
11:16:58 - 02-Feb-26 |
| Sell* | 159 | $50.41 | Automatic Execution |
15:45:37 - 30-Jan-26 |
| Sell* | 87 | $50.46 | Automatic Execution |
14:33:31 - 30-Jan-26 |
| Buy* | 1 | $50.48 | SI Trade |
08:10:37 - 30-Jan-26 |
| Sell* | 31 | $50.41 | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Unknown* | 0 | $50.46 | SI Trade |
15:11:45 - 29-Jan-26 |
| Sell* | 197 | $50.41 | Automatic Execution |
10:16:14 - 29-Jan-26 |
| Unknown* | 0 | $50.64 | SI Trade |
08:38:30 - 29-Jan-26 |
| Buy* | 31 | $50.43 | Automatic Execution |
08:38:30 - 29-Jan-26 |
| Buy* | 104 | $50.43 | Automatic Execution |
16:26:34 - 28-Jan-26 |
| Sell* | 76 | $50.41 | Automatic Execution |
11:01:41 - 28-Jan-26 |
| Sell* | 100 | $50.41 | Automatic Execution |
15:53:58 - 27-Jan-26 |
| Sell* | 3,987 | $50.41 | SI Trade |
15:03:33 - 27-Jan-26 |
| Sell* | 497 | $50.41 | Automatic Execution |
14:35:27 - 27-Jan-26 |
| Sell* | 13 | $50.48 | Automatic Execution |
08:07:06 - 27-Jan-26 |
| Unknown* | 0 | $50.51 | OTC Trade |
08:00:43 - 27-Jan-26 |
| Unknown* | 0 | $50.51 | SI Trade |
08:00:43 - 27-Jan-26 |
| Sell* | 77 | $50.41 | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Sell* | 1 | $50.42 | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Sell* | 3 | $50.42 | Automatic Execution |
16:12:53 - 26-Jan-26 |
| Sell* | 100 | $50.41 | Automatic Execution |
16:03:51 - 26-Jan-26 |
| Sell* | 200 | $50.41 | Automatic Execution |
15:27:12 - 26-Jan-26 |
| Sell* | 1,000 | $50.42 | Automatic Execution |
14:35:15 - 26-Jan-26 |
| Sell* | 5 | $50.42 | Automatic Execution |
14:02:07 - 26-Jan-26 |
| Sell* | 9,762 | $50.38 | Automatic Execution |
10:39:26 - 26-Jan-26 |
| Buy* | 168 | $50.40 | Automatic Execution |
09:19:05 - 26-Jan-26 |
| Buy* | 32 | $50.40 | Automatic Execution |
09:19:05 - 26-Jan-26 |
| Unknown* | 0 | $50.37 | SI Trade |
08:11:12 - 26-Jan-26 |
| Unknown* | 0 | $50.40 | SI Trade |
08:11:12 - 26-Jan-26 |
| Unknown* | 0 | $50.37 | SI Trade |
08:11:12 - 26-Jan-26 |
| Sell* | 31 | $50.35 | Uncrossing Trade |
16:35:18 - 23-Jan-26 |
| Sell* | 600 | $50.38 | Automatic Execution |
16:06:00 - 23-Jan-26 |
| Buy* | 20 | $50.40 | Automatic Execution |
15:08:39 - 23-Jan-26 |
| Sell* | 1 | $50.37 | Automatic Execution |
14:27:59 - 23-Jan-26 |
| Unknown* | 0 | $50.43 | SI Trade |
12:51:16 - 23-Jan-26 |
| Buy* | 1 | $50.43 | SI Trade |
08:31:00 - 23-Jan-26 |
| Unknown* | 0 | $50.44 | SI Trade |
08:29:20 - 23-Jan-26 |
| Sell* | 1,000 | $50.36 | SI Trade |
08:17:00 - 23-Jan-26 |
| Unknown* | 0 | $50.43 | SI Trade |
08:00:54 - 23-Jan-26 |
| Buy* | 87 | $50.4246 | Suspected BUY Trade |
16:24:51 - 22-Jan-26 |
| Buy* | 105 | $50.43 | Automatic Execution |
16:07:38 - 22-Jan-26 |
| Unknown* | 213 | $50.41948 | Currency Conversion Negotiated Trade |
09:24:01 - 22-Jan-26 |
| Unknown* | 107 | $50.31751 | Currency Conversion Negotiated Trade |
09:22:45 - 22-Jan-26 |
| Buy* | 13 | $50.43 | Automatic Execution |
08:06:44 - 22-Jan-26 |
| Unknown* | 0 | $50.42 | SI Trade |
09:08:15 - 21-Jan-26 |
| Buy* | 135 | $50.4102 | Suspected BUY Trade |
08:53:00 - 21-Jan-26 |
| Unknown* | 26 | $50.31053 | Currency Conversion Negotiated Trade |
14:28:18 - 19-Jan-26 |
| Sell* | 400 | $50.34 | Automatic Execution |
12:07:39 - 19-Jan-26 |
| Sell* | 1,390 | $50.34 | Automatic Execution |
08:19:31 - 19-Jan-26 |
| Unknown* | 400 | $50.3641 | OTC Trade |
15:38:25 - 16-Jan-26 |
| Unknown* | 0 | $50.39 | SI Trade |
13:04:43 - 16-Jan-26 |
| Unknown* | 0 | $50.39 | SI Trade |
13:04:43 - 16-Jan-26 |
| Unknown* | 0 | $50.39 | SI Trade |
13:04:43 - 16-Jan-26 |
| Unknown* | 0 | $50.39 | SI Trade |
13:04:43 - 16-Jan-26 |
| Unknown* | 0 | $50.39 | SI Trade |
13:04:43 - 16-Jan-26 |
| Buy* | 1 | $50.39 | SI Trade |
09:29:26 - 16-Jan-26 |
| Buy* | 2 | $50.39 | SI Trade |
09:29:24 - 16-Jan-26 |
| Sell* | 652 | $50.34 | Automatic Execution |
09:03:06 - 16-Jan-26 |
| Buy* | 1 | $50.51 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | $50.40 | SI Trade |
09:33:01 - 15-Jan-26 |
| Unknown* | 0 | $50.38 | SI Trade |
16:00:54 - 14-Jan-26 |
| Sell* | 1,989 | $50.32 | Automatic Execution |
14:16:23 - 14-Jan-26 |
| Unknown* | 120 | $50.38853 | Currency Conversion Negotiated Trade |
09:03:38 - 14-Jan-26 |
| Unknown* | 0 | $50.51 | SI Trade |
08:00:54 - 14-Jan-26 |
| Sell* | 9,930 | $50.35 | Automatic Execution |
16:14:18 - 13-Jan-26 |
| Unknown* | 0 | $50.31 | SI Trade |
16:02:33 - 13-Jan-26 |
| Unknown* | 0 | $50.35 | SI Trade |
16:01:54 - 12-Jan-26 |
| Unknown* | 0 | $50.35 | SI Trade |
15:05:57 - 12-Jan-26 |
| Unknown* | 3 | $50.1503 | Currency Conversion Negotiated Trade |
08:39:37 - 12-Jan-26 |
| Sell* | 90 | $50.40 | Automatic Execution |
08:00:22 - 12-Jan-26 |
| Unknown* | 11,529 | $50.3278 | OTC Trade |
16:27:19 - 09-Jan-26 |
| Sell* | 259 | $50.30 | Automatic Execution |
16:23:25 - 09-Jan-26 |
| Buy* | 1 | $50.44 | SI Trade |
13:22:48 - 09-Jan-26 |
| Buy* | 1 | $50.48 | SI Trade |
08:00:55 - 09-Jan-26 |
| Buy* | 1 | $50.48 | SI Trade |
08:00:55 - 09-Jan-26 |
| Buy* | 10 | $50.47 | Suspected BUY Trade |
08:00:25 - 09-Jan-26 |
| Sell* | 800 | $50.30 | Automatic Execution |
14:59:25 - 08-Jan-26 |
| Buy* | 49 | $50.30 | Automatic Execution |
08:18:05 - 08-Jan-26 |
| Buy* | 26 | $50.33 | Suspected BUY Trade |
16:35:13 - 07-Jan-26 |
| Sell* | 50 | $50.29 | SI Trade |
16:10:35 - 07-Jan-26 |
| Unknown* | 50 | $50.29 | OTC Trade |
16:10:35 - 07-Jan-26 |
| Sell* | 151 | $50.28 | Automatic Execution |
15:42:20 - 07-Jan-26 |
| Buy* | 60 | $50.34 | Automatic Execution |
09:32:54 - 07-Jan-26 |
| Unknown* | 0 | $50.35 | SI Trade |
08:05:30 - 07-Jan-26 |
| Buy* | 2 | $50.48 | SI Trade |
08:00:20 - 07-Jan-26 |
| Sell* | 80 | $50.34 | Automatic Execution |
08:00:20 - 07-Jan-26 |
| Buy* | 27 | $50.48 | Suspected BUY Trade |
08:00:20 - 07-Jan-26 |
| Sell* | 1 | $50.34 | SI Trade |
08:00:00 - 07-Jan-26 |
| Buy* | 1 | $50.33 | SI Trade |
14:25:49 - 06-Jan-26 |
| Unknown* | 0 | $50.31 | SI Trade |
16:24:16 - 05-Jan-26 |
| Buy* | 4 | $50.31 | Automatic Execution |
16:24:16 - 05-Jan-26 |
| Buy* | 18 | $50.31 | SI Trade |
15:27:08 - 05-Jan-26 |
| Unknown* | 20 | $50.31 | OTC Trade |
15:25:17 - 05-Jan-26 |
| Buy* | 20 | $50.31 | SI Trade |
15:25:17 - 05-Jan-26 |
| Buy* | 1 | $50.32 | SI Trade |
13:24:17 - 05-Jan-26 |
| Buy* | 12 | $50.32 | SI Trade |
12:55:41 - 05-Jan-26 |
| Buy* | 400 | $50.31 | Automatic Execution |
12:55:41 - 05-Jan-26 |
| Buy* | 100 | $50.32 | SI Trade |
11:17:01 - 05-Jan-26 |
| Sell* | 168 | $50.27 | SI Trade |
08:22:37 - 05-Jan-26 |
| Unknown* | 0 | $50.15 | SI Trade |
08:00:59 - 05-Jan-26 |
| Buy* | 3 | $50.46 | SI Trade |
08:00:59 - 05-Jan-26 |
| Sell* | 18 | $50.31 | Automatic Execution |
08:00:29 - 05-Jan-26 |
| Buy* | 29 | $50.31 | Suspected BUY Trade |
16:35:25 - 02-Jan-26 |
| Buy* | 2,300 | $50.30 | Automatic Execution |
13:37:32 - 02-Jan-26 |
| Buy* | 25,500 | $50.30 | Automatic Execution |
13:37:32 - 02-Jan-26 |
| Unknown* | 0 | $50.31 | SI Trade |
12:03:24 - 02-Jan-26 |
| Unknown* | 0 | $50.31 | SI Trade |
08:19:47 - 02-Jan-26 |
| Sell* | 2 | $50.27 | SI Trade |
08:18:34 - 02-Jan-26 |
| Sell* | 136 | $50.76 | Automatic Execution |
12:28:56 - 31-Dec-25 |
| Sell* | 2,046 | $50.63 | Automatic Execution |
14:53:52 - 30-Dec-25 |
| Sell* | 3,882 | $50.71 | Automatic Execution |
14:52:05 - 30-Dec-25 |
| Sell* | 118 | $50.71 | Automatic Execution |
14:49:56 - 30-Dec-25 |
| Sell* | 100 | $50.71 | Automatic Execution |
14:49:56 - 30-Dec-25 |
| Sell* | 150 | $50.71 | Negotiated Trade |
13:08:16 - 30-Dec-25 |
| Sell* | 1 | $50.71 | SI Trade |
10:15:59 - 30-Dec-25 |
| Buy* | 791 | $50.7446 | Suspected BUY Trade |
15:09:35 - 29-Dec-25 |
| Buy* | 1,343 | $50.7446 | Suspected BUY Trade |
14:38:06 - 29-Dec-25 |
| Buy* | 10 | $50.74 | Automatic Execution |
13:27:33 - 29-Dec-25 |
| Unknown* | 0 | $50.69 | SI Trade |
12:14:28 - 29-Dec-25 |
| Sell* | 154 | $50.69 | Automatic Execution |
10:58:15 - 29-Dec-25 |
| Unknown* | 0 | $50.75 | SI Trade |
09:18:23 - 29-Dec-25 |
| Sell* | 120 | $50.75 | Automatic Execution |
09:18:23 - 29-Dec-25 |
| Buy* | 50 | $50.76 | Automatic Execution |
08:41:26 - 29-Dec-25 |
| Sell* | 150 | $50.5951 | Negotiated Trade |
08:12:06 - 29-Dec-25 |
| Buy* | 50 | $50.73 | Automatic Execution |
10:02:00 - 24-Dec-25 |
| Buy* | 400 | $50.73 | Automatic Execution |
10:02:00 - 24-Dec-25 |
| Buy* | 385 | $50.73 | Automatic Execution |
08:19:42 - 24-Dec-25 |
| Buy* | 700 | $50.72 | Automatic Execution |
08:19:42 - 24-Dec-25 |
| Sell* | 50 | $50.67 | Automatic Execution |
10:11:40 - 23-Dec-25 |
| Sell* | 2,000 | $50.67 | Result of RFQ |
09:14:49 - 22-Dec-25 |
| Unknown* | 0 | $50.70 | SI Trade |
15:29:24 - 19-Dec-25 |
| Sell* | 30 | $50.66 | Automatic Execution |
12:31:50 - 19-Dec-25 |
| Unknown* | 0 | $50.73 | SI Trade |
10:50:56 - 19-Dec-25 |
| Unknown* | 0 | $50.72 | SI Trade |
08:05:30 - 19-Dec-25 |
| Unknown* | 0 | $50.70 | SI Trade |
15:02:05 - 18-Dec-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:39 - 18-Dec-25 |
| Sell* | 1,133 | $50.61 | Automatic Execution |
08:00:39 - 18-Dec-25 |
| Buy* | 258 | $50.68 | Automatic Execution |
08:00:37 - 18-Dec-25 |
| Buy* | 44 | $50.68 | Automatic Execution |
16:25:16 - 17-Dec-25 |
| Sell* | 395 | $50.64 | Automatic Execution |
10:46:36 - 17-Dec-25 |
| Buy* | 23 | $50.68 | Suspected BUY Trade |
16:35:00 - 16-Dec-25 |
| Unknown* | 0 | $50.44 | SI Trade |
15:58:39 - 16-Dec-25 |
| Sell* | 23 | $50.64 | Automatic Execution |
15:21:18 - 16-Dec-25 |
| Sell* | 1 | $50.64 | Automatic Execution |
14:28:04 - 16-Dec-25 |
| Unknown* | 0 | $50.67 | SI Trade |
14:24:27 - 15-Dec-25 |
| Unknown* | 0 | $50.38 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 5,355 | $50.59 | Automatic Execution |
11:00:38 - 15-Dec-25 |
| Sell* | 5,924 | $50.59 | Automatic Execution |
10:59:43 - 15-Dec-25 |
| Sell* | 4,358 | $50.59 | Automatic Execution |
10:58:58 - 15-Dec-25 |
| Sell* | 1,566 | $50.62 | Automatic Execution |
10:58:58 - 15-Dec-25 |
| Sell* | 5,924 | $50.62 | Automatic Execution |
10:58:23 - 15-Dec-25 |
| Sell* | 5,918 | $50.62 | Automatic Execution |
10:57:53 - 15-Dec-25 |
| Sell* | 5,918 | $50.62 | Automatic Execution |
10:57:22 - 15-Dec-25 |
| Sell* | 5,924 | $50.62 | Automatic Execution |
10:56:37 - 15-Dec-25 |
| Unknown* | 0 | $50.68 | SI Trade |
10:55:52 - 15-Dec-25 |
| Sell* | 1,924 | $50.62 | Automatic Execution |
10:55:52 - 15-Dec-25 |
| Sell* | 4,000 | $50.62 | Automatic Execution |
10:55:52 - 15-Dec-25 |
| Sell* | 1,175 | $50.6359 | SI Trade |
10:29:01 - 15-Dec-25 |
| Buy* | 1 | $50.66 | Automatic Execution |
08:00:22 - 15-Dec-25 |
| Buy* | 1 | $50.66 | Automatic Execution |
08:00:22 - 15-Dec-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:00:21 - 15-Dec-25 |
| Buy* | 3 | $50.68 | SI Trade |
08:00:21 - 15-Dec-25 |
| Buy* | 710 | $50.66 | Suspected BUY Trade |
08:00:21 - 15-Dec-25 |
| Sell* | 521 | $50.61 | Automatic Execution |
16:16:19 - 12-Dec-25 |
| Buy* | 50 | $50.65 | Automatic Execution |
13:23:32 - 12-Dec-25 |
| Buy* | 1 | $50.66 | SI Trade |
08:17:16 - 12-Dec-25 |
| Unknown* | 0 | $50.66 | SI Trade |
08:05:30 - 12-Dec-25 |
| Sell* | 70 | $50.61 | Automatic Execution |
08:00:17 - 12-Dec-25 |
| Sell* | 100 | $50.62 | Automatic Execution |
15:56:34 - 11-Dec-25 |
| Buy* | 785 | $50.67 | Automatic Execution |
08:39:31 - 11-Dec-25 |
| Unknown* | 0 | $50.68 | SI Trade |
08:15:22 - 11-Dec-25 |