| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 459 | $50.62 | Automatic Execution |
16:28:55 - 04-Sep-26 |
| Sell* | 1 | $50.59 | SI Trade |
16:08:40 - 04-Sep-26 |
| Unknown* | 494 | $50.65478 | Currency Conversion Negotiated Trade |
11:22:42 - 04-Sep-26 |
| Unknown* | 1,068 | $50.66164 | Currency Conversion Negotiated Trade |
11:21:39 - 04-Sep-26 |
| Unknown* | 85 | $50.65478 | Currency Conversion Negotiated Trade |
11:19:04 - 04-Sep-26 |
| Unknown* | 53 | $50.66164 | Currency Conversion Negotiated Trade |
11:17:29 - 04-Sep-26 |
| Unknown* | 53 | $50.66164 | Currency Conversion Negotiated Trade |
11:16:22 - 04-Sep-26 |
| Unknown* | 534 | $50.66506 | Currency Conversion Negotiated Trade |
11:14:53 - 04-Sep-26 |
| Unknown* | 667 | $50.66848 | Currency Conversion Negotiated Trade |
11:12:33 - 04-Sep-26 |
| Buy* | 6 | $50.70 | SI Trade |
09:00:19 - 04-Sep-26 |
| Buy* | 15 | $50.70 | SI Trade |
09:00:13 - 04-Sep-26 |
| Buy* | 66 | $50.68 | Automatic Execution |
09:00:13 - 04-Sep-26 |
| Unknown* | 0 | $50.71 | SI Trade |
08:03:28 - 04-Sep-26 |
| Buy* | 11 | $50.72 | SI Trade |
08:00:29 - 04-Sep-26 |
| Buy* | 2,251 | $50.68 | Automatic Execution |
16:05:45 - 03-Sep-26 |
| Sell* | 23 | $50.60 | SI Trade |
12:16:31 - 03-Sep-26 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:09 - 03-Sep-26 |
| Sell* | 621 | $50.5902 | Result of RFQ |
16:04:36 - 02-Sep-26 |
| Buy* | 56 | $50.65 | SI Trade |
15:44:18 - 02-Sep-26 |
| Buy* | 46 | $50.65 | SI Trade |
15:44:12 - 02-Sep-26 |
| Buy* | 59 | $50.63 | Automatic Execution |
15:44:12 - 02-Sep-26 |
| Unknown* | 581 | $50.57134 | Currency Conversion Negotiated Trade |
15:25:57 - 02-Sep-26 |
| Buy* | 12 | $50.65 | SI Trade |
14:38:20 - 02-Sep-26 |
| Buy* | 59 | $50.65 | SI Trade |
14:38:19 - 02-Sep-26 |
| Buy* | 59 | $50.66 | SI Trade |
14:38:19 - 02-Sep-26 |
| Buy* | 59 | $50.65 | SI Trade |
14:38:15 - 02-Sep-26 |
| Buy* | 8 | $50.65 | SI Trade |
14:38:05 - 02-Sep-26 |
| Buy* | 50 | $50.65 | SI Trade |
14:36:58 - 02-Sep-26 |
| Buy* | 59 | $50.65 | SI Trade |
14:36:52 - 02-Sep-26 |
| Buy* | 59 | $50.63 | Automatic Execution |
14:36:52 - 02-Sep-26 |
| Buy* | 59 | $50.65 | SI Trade |
14:36:43 - 02-Sep-26 |
| Buy* | 30 | $50.65 | SI Trade |
14:36:37 - 02-Sep-26 |
| Buy* | 59 | $50.63 | Automatic Execution |
14:36:37 - 02-Sep-26 |
| Buy* | 1,776 | $50.63 | Automatic Execution |
14:36:32 - 02-Sep-26 |
| Buy* | 28 | $50.63 | SI Trade |
14:05:20 - 02-Sep-26 |
| Buy* | 31 | $50.63 | SI Trade |
14:05:15 - 02-Sep-26 |
| Buy* | 59 | $50.63 | Automatic Execution |
14:05:15 - 02-Sep-26 |
| Buy* | 533 | $50.63 | Automatic Execution |
14:05:15 - 02-Sep-26 |
| Sell* | 3 | $50.57 | SI Trade |
12:21:01 - 02-Sep-26 |
| Buy* | 8 | $50.67 | SI Trade |
11:59:45 - 02-Sep-26 |
| Buy* | 50 | $50.65 | Automatic Execution |
11:02:26 - 02-Sep-26 |
| Buy* | 1,500 | $50.65 | Automatic Execution |
11:00:44 - 02-Sep-26 |
| Buy* | 1,000 | $50.64 | Automatic Execution |
11:00:34 - 02-Sep-26 |
| Buy* | 1 | $50.66 | SI Trade |
09:01:50 - 02-Sep-26 |
| Sell* | 4 | $50.57 | SI Trade |
08:59:18 - 02-Sep-26 |
| Unknown* | 0 | $50.66 | SI Trade |
08:04:07 - 02-Sep-26 |
| Unknown* | 0 | $50.66 | SI Trade |
08:00:22 - 02-Sep-26 |
| Sell* | 1,085 | $50.58 | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Sell* | 685 | $50.58 | Automatic Execution |
16:13:07 - 01-Sep-26 |
| Buy* | 200 | $50.65 | SI Trade |
16:11:17 - 01-Sep-26 |
| Unknown* | 0 | $50.65 | SI Trade |
16:10:22 - 01-Sep-26 |
| Buy* | 12 | $50.67 | SI Trade |
16:10:19 - 01-Sep-26 |
| Buy* | 104 | $50.62 | Automatic Execution |
16:10:19 - 01-Sep-26 |
| Sell* | 200 | $50.30 | Automatic Execution |
15:21:53 - 01-Sep-26 |
| Sell* | 100 | $50.65 | Automatic Execution |
15:20:21 - 01-Sep-26 |
| Sell* | 395 | $50.58 | Automatic Execution |
14:32:14 - 01-Sep-26 |
| Sell* | 937 | $50.58 | Automatic Execution |
14:32:14 - 01-Sep-26 |
| Buy* | 21 | $50.66 | SI Trade |
14:13:11 - 01-Sep-26 |
| Buy* | 34 | $50.66 | SI Trade |
14:13:05 - 01-Sep-26 |
| Buy* | 34 | $50.66 | SI Trade |
14:12:58 - 01-Sep-26 |
| Buy* | 39 | $50.63 | SI Trade |
14:12:48 - 01-Sep-26 |
| Buy* | 918 | $50.62 | Automatic Execution |
14:12:47 - 01-Sep-26 |
| Buy* | 169 | $50.61 | Automatic Execution |
14:12:47 - 01-Sep-26 |
| Sell* | 13 | $50.58 | SI Trade |
12:53:35 - 01-Sep-26 |
| Sell* | 4 | $50.57 | SI Trade |
08:47:07 - 01-Sep-26 |
| Sell* | 54 | $50.58 | Automatic Execution |
08:02:17 - 01-Sep-26 |
| Sell* | 54 | $50.57 | SI Trade |
08:02:15 - 01-Sep-26 |
| Sell* | 25 | $50.57 | SI Trade |
08:01:25 - 01-Sep-26 |
| Sell* | 42 | $50.57 | SI Trade |
08:01:25 - 01-Sep-26 |
| Sell* | 68 | $50.58 | Automatic Execution |
08:01:25 - 01-Sep-26 |
| Sell* | 37 | $50.57 | SI Trade |
08:00:23 - 01-Sep-26 |
| Unknown* | 0 | $49.935 | SI Trade |
08:00:23 - 01-Sep-26 |
| Buy* | 2 | $50.60 | Suspected BUY Trade |
08:00:22 - 01-Sep-26 |
| Unknown* | 0 | $50.60 | SI Trade |
15:22:15 - 28-Aug-26 |
| Unknown* | 0 | $50.56 | SI Trade |
14:21:40 - 28-Aug-26 |
| Unknown* | 0 | $50.56 | SI Trade |
12:29:03 - 28-Aug-26 |
| Sell* | 164 | $50.56 | SI Trade |
12:06:15 - 28-Aug-26 |
| Sell* | 12 | $50.56 | SI Trade |
09:02:50 - 28-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
08:04:33 - 28-Aug-26 |
| Sell* | 550 | $50.56 | Uncrossing Trade |
08:00:20 - 28-Aug-26 |
| Sell* | 52 | $50.56 | Uncrossing Trade |
16:35:21 - 27-Aug-26 |
| Sell* | 121 | $50.56 | SI Trade |
15:41:03 - 27-Aug-26 |
| Unknown* | 512 | $50.53939 | Currency Conversion Negotiated Trade |
15:16:41 - 27-Aug-26 |
| Unknown* | 753 | $50.56515 | Currency Conversion Negotiated Trade |
15:15:45 - 27-Aug-26 |
| Sell* | 5 | $50.56 | SI Trade |
14:28:16 - 27-Aug-26 |
| Unknown* | 0 | $50.56 | SI Trade |
12:54:39 - 27-Aug-26 |
| Sell* | 63 | $50.56 | SI Trade |
12:54:39 - 27-Aug-26 |
| Unknown* | 0 | $50.60 | OTC Trade |
12:04:31 - 27-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
12:04:31 - 27-Aug-26 |
| Buy* | 79 | $50.60 | Automatic Execution |
12:04:31 - 27-Aug-26 |
| Unknown* | 0 | $50.56 | SI Trade |
10:48:57 - 27-Aug-26 |
| Sell* | 555 | $50.56 | Automatic Execution |
10:48:57 - 27-Aug-26 |
| Sell* | 299 | $50.60 | Automatic Execution |
16:35:05 - 26-Aug-26 |
| Sell* | 192 | $50.60 | Uncrossing Trade |
16:35:05 - 26-Aug-26 |
| Sell* | 2,200 | $50.5606 | Negotiated Trade |
14:40:32 - 26-Aug-26 |
| Unknown* | 0 | $50.62 | SI Trade |
14:18:42 - 26-Aug-26 |
| Sell* | 13 | $50.54 | SI Trade |
10:30:14 - 26-Aug-26 |
| Sell* | 114 | $50.56 | Automatic Execution |
10:30:04 - 26-Aug-26 |
| Unknown* | 0 | $50.62 | SI Trade |
08:00:17 - 26-Aug-26 |
| Sell* | 1 | $50.55 | Uncrossing Trade |
16:35:27 - 25-Aug-26 |
| Unknown* | 4,455 | $50.48328 | Currency Conversion Negotiated Trade |
15:00:31 - 25-Aug-26 |
| Sell* | 6 | $50.53 | SI Trade |
12:26:49 - 25-Aug-26 |
| Sell* | 79 | $50.04 | Uncrossing Trade |
16:35:28 - 24-Aug-26 |
| Sell* | 544 | $50.5403 | Negotiated Trade |
16:22:43 - 24-Aug-26 |
| Sell* | 12 | $50.54 | Automatic Execution |
16:13:36 - 24-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
15:57:49 - 24-Aug-26 |
| Buy* | 2 | $50.60 | SI Trade |
14:44:21 - 24-Aug-26 |
| Unknown* | 33 | $50.57616 | Currency Conversion Negotiated Trade |
10:23:56 - 24-Aug-26 |
| Unknown* | 3,016 | $50.58305 | Currency Conversion Negotiated Trade |
10:23:18 - 24-Aug-26 |
| Sell* | 1 | $50.52 | SI Trade |
08:05:02 - 24-Aug-26 |
| Sell* | 9 | $50.52 | SI Trade |
08:00:18 - 24-Aug-26 |
| Unknown* | 0 | $50.61 | SI Trade |
08:00:01 - 24-Aug-26 |
| Unknown* | 0 | $50.52 | SI Trade |
08:00:01 - 24-Aug-26 |
| Buy* | 596 | $50.58 | Result of RFQ |
15:54:01 - 21-Aug-26 |
| Buy* | 8 | $50.58 | Automatic Execution |
15:51:27 - 21-Aug-26 |
| Sell* | 1,390 | $50.52 | Automatic Execution |
14:56:03 - 21-Aug-26 |
| Unknown* | 0 | $50.50 | SI Trade |
14:13:31 - 21-Aug-26 |
| Sell* | 25,000 | $50.52 | Automatic Execution |
09:15:23 - 21-Aug-26 |
| Buy* | 195 | $50.53 | Automatic Execution |
09:13:50 - 21-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
08:03:44 - 21-Aug-26 |
| Buy* | 11 | $50.60 | SI Trade |
08:00:22 - 21-Aug-26 |
| Buy* | 1 | $50.60 | SI Trade |
16:13:53 - 20-Aug-26 |
| Buy* | 20 | $50.30 | Automatic Execution |
08:00:07 - 20-Aug-26 |
| Buy* | 55 | $50.30 | Automatic Execution |
08:00:07 - 20-Aug-26 |
| Buy* | 145 | $50.30 | Suspected BUY Trade |
08:00:07 - 20-Aug-26 |
| Sell* | 13 | $50.51 | SI Trade |
15:40:53 - 19-Aug-26 |
| Buy* | 3 | $50.52 | SI Trade |
15:39:12 - 19-Aug-26 |
| Buy* | 22 | $50.52 | SI Trade |
15:39:01 - 19-Aug-26 |
| Buy* | 35 | $50.52 | Automatic Execution |
15:39:01 - 19-Aug-26 |
| Buy* | 1,879 | $50.5455 | Suspected BUY Trade |
14:28:33 - 19-Aug-26 |
| Sell* | 62 | $50.51509 | Ordinary |
12:58:46 - 19-Aug-26 |
| Sell* | 1 | $50.50 | SI Trade |
11:01:48 - 19-Aug-26 |
| Sell* | 1 | $50.51 | Automatic Execution |
10:02:05 - 19-Aug-26 |
| Buy* | 64 | $50.57 | Automatic Execution |
16:28:48 - 18-Aug-26 |
| Buy* | 14 | $50.57 | SI Trade |
16:28:34 - 18-Aug-26 |
| Unknown* | 0 | $50.56 | SI Trade |
16:28:34 - 18-Aug-26 |
| Buy* | 34 | $50.57 | Automatic Execution |
16:28:34 - 18-Aug-26 |
| Unknown* | 0 | $50.59 | SI Trade |
16:28:34 - 18-Aug-26 |
| Buy* | 12 | $50.59 | SI Trade |
16:28:34 - 18-Aug-26 |
| Unknown* | 97 | $50.61299 | Currency Conversion Negotiated Trade |
10:53:37 - 18-Aug-26 |
| Unknown* | 8,958 | $50.60668 | Currency Conversion Negotiated Trade |
10:53:01 - 18-Aug-26 |
| Buy* | 1 | $50.65 | SI Trade |
08:38:26 - 18-Aug-26 |
| Sell* | 207 | $50.60 | Automatic Execution |
08:31:16 - 18-Aug-26 |
| Buy* | 211 | $50.57 | Automatic Execution |
08:00:37 - 18-Aug-26 |
| Buy* | 20 | $50.54 | Automatic Execution |
08:00:37 - 18-Aug-26 |
| Unknown* | 0 | $50.57 | SI Trade |
14:32:00 - 17-Aug-26 |
| Unknown* | 0 | $50.55 | SI Trade |
14:23:20 - 17-Aug-26 |
| Sell* | 500 | $50.55 | Automatic Execution |
12:03:20 - 17-Aug-26 |
| Unknown* | 0 | $50.54 | SI Trade |
15:06:05 - 14-Aug-26 |
| Buy* | 400 | $50.50 | Automatic Execution |
15:01:53 - 14-Aug-26 |
| Unknown* | 0 | $50.55 | SI Trade |
14:41:32 - 14-Aug-26 |
| Buy* | 190 | $50.53 | Automatic Execution |
12:48:38 - 14-Aug-26 |
| Unknown* | 0 | $50.49 | SI Trade |
08:00:12 - 14-Aug-26 |
| Buy* | 1 | $50.54 | SI Trade |
16:13:36 - 13-Aug-26 |
| Sell* | 2,449 | $50.49 | Automatic Execution |
15:01:15 - 13-Aug-26 |
| Sell* | 1,412 | $50.49 | Automatic Execution |
15:01:15 - 13-Aug-26 |
| Unknown* | 0 | $50.51 | SI Trade |
15:01:14 - 13-Aug-26 |
| Sell* | 63 | $50.51 | Automatic Execution |
15:01:13 - 13-Aug-26 |
| Unknown* | 83 | $50.5533 | Currency Conversion Negotiated Trade |
11:43:48 - 13-Aug-26 |
| Sell* | 24 | $50.50 | Automatic Execution |
15:17:27 - 12-Aug-26 |
| Buy* | 1 | $50.57 | SI Trade |
15:06:18 - 12-Aug-26 |
| Buy* | 3 | $50.56 | SI Trade |
15:05:21 - 12-Aug-26 |
| Buy* | 14 | $50.55 | SI Trade |
14:07:40 - 12-Aug-26 |
| Sell* | 203 | $50.50 | Uncrossing Trade |
16:35:18 - 11-Aug-26 |
| Sell* | 26 | $50.50 | SI Trade |
16:05:32 - 11-Aug-26 |
| Sell* | 241 | $50.50 | Automatic Execution |
15:42:29 - 11-Aug-26 |
| Sell* | 354 | $50.50 | Automatic Execution |
15:07:06 - 11-Aug-26 |
| Buy* | 1 | $50.52 | Automatic Execution |
13:21:46 - 11-Aug-26 |
| Buy* | 1 | $50.55 | SI Trade |
12:48:59 - 11-Aug-26 |
| Sell* | 4 | $50.50 | SI Trade |
10:59:45 - 11-Aug-26 |
| Sell* | 1 | $50.50 | SI Trade |
10:59:45 - 11-Aug-26 |
| Sell* | 1 | $50.50 | SI Trade |
09:58:24 - 11-Aug-26 |
| Sell* | 29 | $50.50 | SI Trade |
09:58:12 - 11-Aug-26 |
| Sell* | 66 | $50.50 | SI Trade |
09:58:06 - 11-Aug-26 |
| Sell* | 867 | $50.50 | Automatic Execution |
09:57:51 - 11-Aug-26 |
| Unknown* | 98 | $50.6333 | Currency Conversion Negotiated Trade |
09:26:48 - 11-Aug-26 |
| Buy* | 20 | $50.60 | SI Trade |
08:26:33 - 11-Aug-26 |
| Sell* | 2,477 | $50.49 | Automatic Execution |
08:03:05 - 11-Aug-26 |
| Sell* | 2,476 | $50.49 | Automatic Execution |
08:03:04 - 11-Aug-26 |
| Unknown* | 0 | $50.48 | SI Trade |
08:00:08 - 11-Aug-26 |
| Sell* | 164 | $50.48 | Uncrossing Trade |
16:35:07 - 10-Aug-26 |
| Sell* | 11 | $50.47 | SI Trade |
15:30:42 - 10-Aug-26 |
| Unknown* | 100 | $50.35965 | Currency Conversion Negotiated Trade |
15:10:19 - 10-Aug-26 |
| Unknown* | 94 | $50.36444 | Currency Conversion Negotiated Trade |
15:09:31 - 10-Aug-26 |
| Unknown* | 94 | $50.35909 | Currency Conversion Negotiated Trade |
15:09:03 - 10-Aug-26 |
| Unknown* | 627 | $50.36784 | Currency Conversion Negotiated Trade |
15:07:45 - 10-Aug-26 |
| Unknown* | 1,476 | $50.37465 | Currency Conversion Negotiated Trade |
15:06:34 - 10-Aug-26 |
| Unknown* | 747 | $50.3818 | Currency Conversion Negotiated Trade |
15:04:54 - 10-Aug-26 |
| Unknown* | 442 | $50.38044 | Currency Conversion Negotiated Trade |
15:03:53 - 10-Aug-26 |
| Unknown* | 0 | $50.48 | SI Trade |
10:22:12 - 10-Aug-26 |
| Unknown* | 0 | $50.47 | SI Trade |
09:29:06 - 10-Aug-26 |
| Sell* | 38 | $50.47 | SI Trade |
08:03:51 - 10-Aug-26 |
| Buy* | 347 | $50.47 | Suspected BUY Trade |
08:00:27 - 10-Aug-26 |
| Unknown* | 0 | $50.48 | SI Trade |
08:00:04 - 10-Aug-26 |
| Unknown* | 0 | $50.48 | SI Trade |
08:00:04 - 10-Aug-26 |
| Sell* | 153 | $50.47 | Uncrossing Trade |
16:35:11 - 07-Aug-26 |
| Unknown* | 9 | $50.38898 | Currency Conversion Negotiated Trade |
16:03:56 - 07-Aug-26 |
| Sell* | 500 | $50.47 | Automatic Execution |
15:55:26 - 07-Aug-26 |
| Sell* | 34 | $50.47 | Automatic Execution |
15:55:26 - 07-Aug-26 |
| Sell* | 588 | $50.48 | Automatic Execution |
15:55:21 - 07-Aug-26 |