| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $50.62 | SI Trade |
08:54:04 - 13-Nov-25 |
| Buy* | 1 | $50.51 | SI Trade |
08:05:30 - 13-Nov-25 |
| Unknown* | 0 | $50.57 | SI Trade |
08:00:30 - 13-Nov-25 |
| Buy* | 9 | $50.55 | Automatic Execution |
08:00:30 - 13-Nov-25 |
| Buy* | 1 | $50.48 | SI Trade |
16:02:09 - 12-Nov-25 |
| Buy* | 2,335 | $50.47 | Automatic Execution |
13:48:02 - 12-Nov-25 |
| Unknown* | 5 | $50.56916 | Currency Conversion Negotiated Trade |
10:17:51 - 12-Nov-25 |
| Buy* | 50 | $50.47 | Automatic Execution |
08:46:40 - 12-Nov-25 |
| Unknown* | 0 | $50.48 | SI Trade |
08:35:31 - 12-Nov-25 |
| Buy* | 31 | $50.46 | Automatic Execution |
12:37:26 - 11-Nov-25 |
| Sell* | 600 | $50.42299 | Ordinary |
10:09:44 - 11-Nov-25 |
| Buy* | 347 | $50.46 | Automatic Execution |
10:37:52 - 10-Nov-25 |
| Unknown* | 260 | $50.395 | Currency Conversion Negotiated Trade |
10:03:29 - 10-Nov-25 |
| Buy* | 19 | $50.46 | Automatic Execution |
09:25:58 - 10-Nov-25 |
| Buy* | 250 | $50.46 | Result of RFQ |
09:22:16 - 10-Nov-25 |
| Unknown* | 2 | $50.40 | SI Trade |
08:16:36 - 10-Nov-25 |
| Unknown* | 0 | $50.54 | SI Trade |
08:00:16 - 10-Nov-25 |
| Buy* | 2 | $50.47 | SI Trade |
16:08:27 - 07-Nov-25 |
| Buy* | 22 | $50.46 | Automatic Execution |
16:04:56 - 07-Nov-25 |
| Unknown* | 0 | $50.42 | SI Trade |
16:01:10 - 07-Nov-25 |
| Sell* | 25 | $50.42 | Automatic Execution |
16:01:10 - 07-Nov-25 |
| Unknown* | 0 | $50.47 | SI Trade |
11:06:04 - 07-Nov-25 |
| Sell* | 1 | $50.34 | SI Trade |
08:03:49 - 07-Nov-25 |
| Unknown* | 0 | $50.46 | SI Trade |
16:06:05 - 06-Nov-25 |
| Unknown* | 0 | $50.46 | SI Trade |
14:54:44 - 06-Nov-25 |
| Sell* | 2 | $50.28 | SI Trade |
08:41:39 - 06-Nov-25 |
| Buy* | 1 | $50.54 | SI Trade |
08:00:06 - 06-Nov-25 |
| Unknown* | 0 | $50.39 | SI Trade |
13:12:41 - 05-Nov-25 |
| Buy* | 2 | $50.46 | SI Trade |
08:16:09 - 05-Nov-25 |
| Sell* | 70 | $50.43 | Automatic Execution |
08:16:09 - 05-Nov-25 |
| Buy* | 203 | $50.4355 | Suspected BUY Trade |
15:32:37 - 04-Nov-25 |
| Unknown* | 0 | $50.45 | SI Trade |
12:34:15 - 04-Nov-25 |
| Buy* | 29 | $50.51 | Suspected BUY Trade |
16:35:12 - 03-Nov-25 |
| Unknown* | 0 | $50.40 | SI Trade |
14:21:29 - 03-Nov-25 |
| Sell* | 1 | $50.40 | Automatic Execution |
14:21:29 - 03-Nov-25 |
| Buy* | 98 | $50.4257 | Suspected BUY Trade |
13:52:15 - 03-Nov-25 |
| Sell* | 390 | $50.39 | Automatic Execution |
11:27:24 - 03-Nov-25 |
| Unknown* | 3 | $50.70 | SI Trade |
08:05:30 - 03-Nov-25 |
| Unknown* | 7 | $50.51 | SI Trade |
08:05:30 - 03-Nov-25 |
| Buy* | 9 | $50.68 | Automatic Execution |
08:05:30 - 03-Nov-25 |
| Sell* | 470 | $50.38731 | Ordinary |
15:37:52 - 31-Oct-25 |
| Buy* | 1,189 | $50.43266 | Ordinary |
11:25:41 - 31-Oct-25 |
| Sell* | 2,148 | $50.38969 | Ordinary |
11:11:48 - 31-Oct-25 |
| Sell* | 3 | $50.10 | SI Trade |
10:41:18 - 31-Oct-25 |
| Sell* | 23 | $50.38 | Automatic Execution |
10:40:42 - 31-Oct-25 |
| Unknown* | 0 | $50.55 | SI Trade |
10:18:20 - 31-Oct-25 |
| Buy* | 4 | $50.48 | SI Trade |
09:59:38 - 30-Oct-25 |
| Unknown* | 0 | $50.42 | SI Trade |
09:59:08 - 30-Oct-25 |
| Buy* | 9 | $50.41 | Automatic Execution |
09:59:08 - 30-Oct-25 |
| Buy* | 47 | $50.41 | Automatic Execution |
09:58:32 - 30-Oct-25 |
| Sell* | 100 | $50.37679 | Ordinary |
09:10:00 - 30-Oct-25 |
| Buy* | 2 | $50.43 | SI Trade |
08:09:06 - 30-Oct-25 |
| Sell* | 2 | $50.37 | SI Trade |
08:05:30 - 30-Oct-25 |
| Buy* | 5 | $50.41 | SI Trade |
10:32:15 - 29-Oct-25 |
| Unknown* | 104 | $50.55401 | Currency Conversion Negotiated Trade |
09:38:00 - 29-Oct-25 |
| Unknown* | 104 | $50.55401 | Currency Conversion Negotiated Trade |
09:37:19 - 29-Oct-25 |
| Buy* | 47 | $50.40 | Automatic Execution |
08:59:33 - 29-Oct-25 |
| Sell* | 2 | $50.32 | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | $50.29 | SI Trade |
08:00:30 - 29-Oct-25 |
| Sell* | 1 | $50.29 | SI Trade |
08:00:30 - 29-Oct-25 |
| Sell* | 3 | $50.29 | SI Trade |
08:00:30 - 29-Oct-25 |
| Sell* | 136 | $50.35733 | Ordinary |
13:27:07 - 28-Oct-25 |
| Unknown* | 0 | $50.06 | SI Trade |
11:34:33 - 28-Oct-25 |
| Buy* | 2 | $50.38 | Automatic Execution |
16:22:33 - 27-Oct-25 |
| Buy* | 7 | $50.38 | Automatic Execution |
15:11:03 - 27-Oct-25 |
| Buy* | 198 | $50.38 | Automatic Execution |
15:11:02 - 27-Oct-25 |
| Unknown* | 1,335 | $50.33044 | Currency Conversion Negotiated Trade |
14:38:47 - 27-Oct-25 |
| Buy* | 75 | $50.38 | Automatic Execution |
08:21:36 - 27-Oct-25 |
| Unknown* | 156 | $50.37675 | Currency Conversion Negotiated Trade |
09:28:12 - 24-Oct-25 |
| Buy* | 6 | $50.43 | SI Trade |
08:01:04 - 24-Oct-25 |
| Buy* | 9 | $50.45 | SI Trade |
08:00:31 - 24-Oct-25 |
| Buy* | 6 | $50.45 | SI Trade |
08:00:30 - 24-Oct-25 |
| Unknown* | 0 | $50.38 | SI Trade |
14:59:22 - 23-Oct-25 |
| Unknown* | 0 | $50.39 | SI Trade |
12:36:38 - 23-Oct-25 |
| Sell* | 228 | $50.37 | Automatic Execution |
08:00:35 - 23-Oct-25 |
| Buy* | 5 | $50.46 | SI Trade |
08:00:30 - 23-Oct-25 |
| Unknown* | 0 | $50.36 | SI Trade |
16:27:36 - 22-Oct-25 |
| Buy* | 1,800 | $50.36 | Automatic Execution |
16:27:36 - 22-Oct-25 |
| Buy* | 20 | $50.36 | Automatic Execution |
15:27:44 - 22-Oct-25 |
| Buy* | 50 | $50.36 | Suspected BUY Trade |
08:02:39 - 22-Oct-25 |
| Unknown* | 0 | $50.38 | SI Trade |
08:01:59 - 22-Oct-25 |
| Sell* | 1 | $50.32 | Automatic Execution |
14:38:42 - 21-Oct-25 |
| Sell* | 397 | $50.32 | Automatic Execution |
09:53:36 - 21-Oct-25 |
| Unknown* | 0 | $50.44 | SI Trade |
08:01:00 - 21-Oct-25 |
| Buy* | 151 | $50.35 | Automatic Execution |
16:24:44 - 20-Oct-25 |
| Buy* | 4 | $50.35 | Automatic Execution |
16:24:10 - 20-Oct-25 |
| Sell* | 3 | $50.31 | SI Trade |
13:42:05 - 20-Oct-25 |
| Sell* | 600 | $50.31 | SI Trade |
11:26:24 - 20-Oct-25 |
| Sell* | 66 | $50.34 | Automatic Execution |
10:53:16 - 20-Oct-25 |
| Buy* | 228 | $50.34 | Automatic Execution |
09:46:08 - 20-Oct-25 |
| Buy* | 65 | $50.35 | Automatic Execution |
08:42:19 - 20-Oct-25 |
| Buy* | 100 | $50.50 | Automatic Execution |
08:16:21 - 20-Oct-25 |
| Buy* | 420 | $50.50 | Suspected BUY Trade |
08:02:24 - 20-Oct-25 |
| Sell* | 796 | $50.29 | SI Trade |
15:28:37 - 17-Oct-25 |
| Sell* | 796 | $50.29 | Negotiated Trade |
15:26:29 - 17-Oct-25 |
| Unknown* | 0 | $50.34 | SI Trade |
13:23:37 - 17-Oct-25 |
| Unknown* | 0 | $50.34 | SI Trade |
13:23:37 - 17-Oct-25 |
| Unknown* | 0 | $50.34 | SI Trade |
13:23:37 - 17-Oct-25 |
| Unknown* | 0 | $50.49 | SI Trade |
08:00:11 - 17-Oct-25 |
| Buy* | 98 | $50.3355 | Suspected BUY Trade |
16:17:59 - 16-Oct-25 |
| Buy* | 117 | $50.3355 | Suspected BUY Trade |
16:01:58 - 16-Oct-25 |
| Buy* | 2,300 | $50.33 | Automatic Execution |
10:16:00 - 16-Oct-25 |
| Buy* | 1 | $50.40 | SI Trade |
08:01:00 - 16-Oct-25 |
| Sell* | 40 | $50.29 | Negotiated Trade |
12:48:13 - 15-Oct-25 |
| Unknown* | 79 | $50.36534 | Currency Conversion Negotiated Trade |
08:44:45 - 15-Oct-25 |
| Unknown* | 2 | $50.31 | Automatic Execution |
11:16:40 - 14-Oct-25 |
| Buy* | 3 | $50.31 | SI Trade |
09:03:56 - 14-Oct-25 |
| Buy* | 23 | $50.30 | Automatic Execution |
09:00:00 - 14-Oct-25 |
| Buy* | 30 | $50.27 | Automatic Execution |
12:48:49 - 13-Oct-25 |
| Buy* | 77 | $50.30 | Automatic Execution |
10:54:30 - 13-Oct-25 |
| Buy* | 69 | $50.30 | Automatic Execution |
10:54:30 - 13-Oct-25 |
| Buy* | 854 | $50.28 | Automatic Execution |
10:54:30 - 13-Oct-25 |
| Unknown* | 184 | $50.34478 | Currency Conversion Negotiated Trade |
16:04:59 - 10-Oct-25 |
| Buy* | 1 | $50.32 | SI Trade |
13:40:43 - 10-Oct-25 |
| Buy* | 6 | $50.49 | SI Trade |
13:40:43 - 10-Oct-25 |
| Buy* | 9 | $50.31 | Automatic Execution |
13:40:43 - 10-Oct-25 |
| Buy* | 53 | $50.27 | Automatic Execution |
16:28:55 - 09-Oct-25 |
| Sell* | 8,573 | $50.25 | SI Trade |
15:52:49 - 09-Oct-25 |
| Sell* | 5,964 | $50.29 | Automatic Execution |
12:59:43 - 09-Oct-25 |
| Sell* | 277 | $50.29 | Automatic Execution |
12:59:43 - 09-Oct-25 |
| Sell* | 3 | $50.02 | SI Trade |
12:58:15 - 09-Oct-25 |
| Sell* | 25 | $50.27 | Automatic Execution |
12:36:35 - 09-Oct-25 |
| Buy* | 3 | $50.40 | SI Trade |
12:29:53 - 09-Oct-25 |
| Buy* | 28 | $50.30 | Automatic Execution |
12:25:38 - 09-Oct-25 |
| Buy* | 76 | $50.30 | Automatic Execution |
09:44:42 - 09-Oct-25 |
| Buy* | 425 | $50.29 | Suspected BUY Trade |
08:00:00 - 09-Oct-25 |
| Buy* | 1,500 | $50.29 | Automatic Execution |
16:26:25 - 08-Oct-25 |
| Buy* | 4,000 | $50.29 | Automatic Execution |
16:26:25 - 08-Oct-25 |
| Sell* | 277 | $50.252 | Ordinary |
16:27:59 - 07-Oct-25 |
| Unknown* | 0 | $50.25 | SI Trade |
14:22:31 - 07-Oct-25 |
| Buy* | 1 | $50.27 | Automatic Execution |
16:27:02 - 06-Oct-25 |
| Buy* | 1 | $50.27 | Automatic Execution |
16:26:33 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:33 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:33 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:33 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:33 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:32 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:32 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:32 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:32 - 06-Oct-25 |
| Buy* | 1 | $50.28 | SI Trade |
16:26:32 - 06-Oct-25 |
| Buy* | 2 | $50.27 | Automatic Execution |
16:26:02 - 06-Oct-25 |
| Buy* | 1 | $50.27 | Automatic Execution |
16:25:30 - 06-Oct-25 |
| Buy* | 2 | $50.27 | Automatic Execution |
16:25:02 - 06-Oct-25 |
| Buy* | 1 | $50.27 | Automatic Execution |
16:24:33 - 06-Oct-25 |
| Buy* | 2 | $50.28 | SI Trade |
16:24:33 - 06-Oct-25 |
| Buy* | 3 | $50.28 | SI Trade |
16:24:20 - 06-Oct-25 |
| Buy* | 12 | $50.27 | SI Trade |
16:15:52 - 06-Oct-25 |
| Unknown* | 299 | $50.2073 | SI Trade |
18:25:21 - 03-Oct-25 |
| Buy* | 2 | $50.28 | SI Trade |
09:32:44 - 03-Oct-25 |
| Sell* | 100 | $50.22 | Automatic Execution |
08:45:31 - 03-Oct-25 |
| Buy* | 5,500 | $50.26 | Automatic Execution |
16:17:49 - 02-Oct-25 |
| Buy* | 5,500 | $50.26 | Automatic Execution |
16:16:49 - 02-Oct-25 |
| Sell* | 100 | $50.23 | Automatic Execution |
15:58:57 - 02-Oct-25 |
| Buy* | 5,500 | $50.26 | Automatic Execution |
15:46:54 - 02-Oct-25 |
| Buy* | 5,500 | $50.26 | Automatic Execution |
15:46:14 - 02-Oct-25 |
| Unknown* | 0 | $50.27 | SI Trade |
14:25:26 - 02-Oct-25 |
| Sell* | 3 | $50.26 | Automatic Execution |
08:03:30 - 02-Oct-25 |
| Unknown* | 0 | $50.35 | SI Trade |
08:00:16 - 02-Oct-25 |
| Sell* | 7 | $50.32 | Automatic Execution |
08:00:16 - 02-Oct-25 |
| Buy* | 87 | $50.89 | Suspected BUY Trade |
16:35:14 - 01-Oct-25 |
| Unknown* | 0 | $50.81 | SI Trade |
11:22:25 - 01-Oct-25 |
| Sell* | 254 | $50.75 | Automatic Execution |
13:38:47 - 30-Sep-25 |
| Unknown* | 0 | $50.78 | SI Trade |
13:17:34 - 30-Sep-25 |
| Sell* | 4,900 | $50.74 | Automatic Execution |
09:11:05 - 30-Sep-25 |
| Buy* | 73 | $50.7755 | Suspected BUY Trade |
08:06:43 - 30-Sep-25 |
| Buy* | 9 | $50.77 | Automatic Execution |
16:27:49 - 29-Sep-25 |
| Buy* | 5,800 | $50.77 | Automatic Execution |
16:23:27 - 29-Sep-25 |
| Buy* | 5,500 | $50.77 | Automatic Execution |
16:22:52 - 29-Sep-25 |
| Buy* | 5,500 | $50.77 | Automatic Execution |
16:18:04 - 29-Sep-25 |
| Buy* | 5,000 | $50.77 | Automatic Execution |
16:12:55 - 29-Sep-25 |
| Sell* | 400 | $50.73 | Automatic Execution |
15:51:50 - 29-Sep-25 |
| Sell* | 88 | $50.72 | SI Trade |
13:22:56 - 29-Sep-25 |
| Buy* | 51 | $50.76 | Automatic Execution |
08:22:41 - 29-Sep-25 |
| Unknown* | 0 | $50.74 | SI Trade |
14:59:54 - 26-Sep-25 |
| Buy* | 2 | $50.76 | SI Trade |
13:16:01 - 26-Sep-25 |
| Unknown* | 0 | $50.76 | SI Trade |
13:16:01 - 26-Sep-25 |
| Buy* | 21 | $50.76 | Automatic Execution |
09:43:55 - 26-Sep-25 |
| Buy* | 3 | $50.75 | Automatic Execution |
10:39:25 - 25-Sep-25 |
| Sell* | 2,150 | $50.72 | Automatic Execution |
09:59:05 - 24-Sep-25 |
| Sell* | 200 | $50.71 | Automatic Execution |
15:55:09 - 23-Sep-25 |
| Sell* | 373 | $50.70 | SI Trade |
15:44:53 - 23-Sep-25 |
| Sell* | 20 | $50.70 | SI Trade |
15:13:36 - 23-Sep-25 |
| Unknown* | 0 | $50.76 | SI Trade |
15:03:58 - 23-Sep-25 |
| Unknown* | 4,000 | $50.7072 | OTC Trade |
15:53:09 - 22-Sep-25 |
| Buy* | 23 | $50.75 | SI Trade |
15:41:34 - 22-Sep-25 |
| Unknown* | 0 | $50.69 | SI Trade |
13:55:54 - 22-Sep-25 |
| Sell* | 1 | $50.70 | Automatic Execution |
13:50:54 - 22-Sep-25 |
| Buy* | 1 | $50.75 | SI Trade |
13:50:12 - 22-Sep-25 |
| Sell* | 800 | $50.70 | Automatic Execution |
08:58:29 - 22-Sep-25 |
| Unknown* | 0 | $50.73 | SI Trade |
08:05:30 - 22-Sep-25 |
| Unknown* | 0 | $50.74 | SI Trade |
15:38:46 - 19-Sep-25 |
| Unknown* | 483 | $50.7217 | OTC Trade |
15:16:00 - 19-Sep-25 |
| Unknown* | 0 | $50.80 | SI Trade |
08:01:45 - 19-Sep-25 |
| Unknown* | 1 | $50.7398 | OTC Trade |
18:06:46 - 18-Sep-25 |
| Sell* | 1 | $50.69 | SI Trade |
16:22:30 - 18-Sep-25 |
| Unknown* | 0 | $50.74 | SI Trade |
15:35:15 - 18-Sep-25 |
| Sell* | 115 | $50.66714 | Ordinary |
11:05:51 - 18-Sep-25 |
| Unknown* | 0 | $50.79 | SI Trade |
09:12:03 - 18-Sep-25 |
| Unknown* | 0 | $50.72 | SI Trade |
08:15:11 - 18-Sep-25 |