| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $50.53 | SI Trade |
10:06:59 - 09-Nov-26 |
| Unknown* | 0 | $50.56 | SI Trade |
08:00:21 - 09-Nov-26 |
| Buy* | 800 | $50.56 | Suspected BUY Trade |
08:00:20 - 09-Nov-26 |
| Buy* | 58 | $50.48 | Automatic Execution |
15:33:11 - 06-Nov-26 |
| Unknown* | 72 | $50.7775 | Currency Conversion Negotiated Trade |
15:11:53 - 06-Nov-26 |
| Unknown* | 72 | $50.77736 | Currency Conversion Negotiated Trade |
15:10:56 - 06-Nov-26 |
| Unknown* | 162 | $50.78414 | Currency Conversion Negotiated Trade |
15:09:46 - 06-Nov-26 |
| Unknown* | 978 | $50.77617 | Currency Conversion Negotiated Trade |
15:08:17 - 06-Nov-26 |
| Unknown* | 1,851 | $50.78415 | Currency Conversion Negotiated Trade |
15:06:49 - 06-Nov-26 |
| Unknown* | 1,615 | $50.79784 | Currency Conversion Negotiated Trade |
15:04:46 - 06-Nov-26 |
| Unknown* | 166 | $50.8446 | Currency Conversion Negotiated Trade |
15:03:30 - 06-Nov-26 |
| Buy* | 100 | $50.54 | Automatic Execution |
11:18:16 - 06-Nov-26 |
| Buy* | 42 | $50.54 | Automatic Execution |
11:13:05 - 06-Nov-26 |
| Unknown* | 0 | $50.44 | SI Trade |
10:47:08 - 06-Nov-26 |
| Buy* | 1 | $50.54 | SI Trade |
10:40:52 - 06-Nov-26 |
| Buy* | 1,000 | $50.538 | SI Trade |
09:58:59 - 06-Nov-26 |
| Buy* | 800 | $50.5305 | SI Trade |
09:00:27 - 06-Nov-26 |
| Unknown* | 0 | $50.53 | SI Trade |
08:04:53 - 06-Nov-26 |
| Sell* | 281 | $50.44 | Uncrossing Trade |
08:00:13 - 06-Nov-26 |
| Buy* | 1,091 | $50.5575 | Result of RFQ |
16:29:19 - 05-Nov-26 |
| Buy* | 2,532 | $50.57 | SI Trade |
16:10:36 - 05-Nov-26 |
| Buy* | 2 | $50.57 | SI Trade |
16:09:57 - 05-Nov-26 |
| Buy* | 3 | $50.57 | SI Trade |
16:00:57 - 05-Nov-26 |
| Unknown* | 2,670 | $50.5402 | OTC Trade |
14:41:25 - 05-Nov-26 |
| Buy* | 1 | $50.57 | SI Trade |
13:38:14 - 05-Nov-26 |
| Buy* | 18 | $50.57 | SI Trade |
12:26:49 - 05-Nov-26 |
| Unknown* | 666 | $50.59126 | Currency Conversion Negotiated Trade |
12:23:59 - 05-Nov-26 |
| Unknown* | 1,333 | $50.59126 | Currency Conversion Negotiated Trade |
12:23:14 - 05-Nov-26 |
| Buy* | 837 | $50.58 | Automatic Execution |
08:04:10 - 05-Nov-26 |
| Buy* | 1 | $50.58 | SI Trade |
08:02:22 - 05-Nov-26 |
| Buy* | 2,663 | $50.57 | Suspected BUY Trade |
08:00:00 - 05-Nov-26 |
| Buy* | 28 | $50.52 | Automatic Execution |
16:29:21 - 04-Nov-26 |
| Unknown* | 533 | $50.54635 | Currency Conversion Negotiated Trade |
16:27:12 - 04-Nov-26 |
| Buy* | 4 | $50.52 | SI Trade |
16:20:38 - 04-Nov-26 |
| Buy* | 8 | $50.52 | SI Trade |
16:15:38 - 04-Nov-26 |
| Buy* | 6 | $50.52 | Automatic Execution |
16:15:38 - 04-Nov-26 |
| Buy* | 107 | $50.52 | Automatic Execution |
16:15:37 - 04-Nov-26 |
| Unknown* | 79 | $50.53833 | Currency Conversion Negotiated Trade |
15:49:32 - 04-Nov-26 |
| Buy* | 13 | $50.52 | Automatic Execution |
15:48:41 - 04-Nov-26 |
| Unknown* | 59 | $50.53472 | Currency Conversion Negotiated Trade |
15:46:02 - 04-Nov-26 |
| Unknown* | 4,211 | $50.53933 | Currency Conversion Negotiated Trade |
15:44:08 - 04-Nov-26 |
| Buy* | 1,658 | $50.5135 | Result of RFQ |
15:42:12 - 04-Nov-26 |
| Unknown* | 0 | $50.53 | SI Trade |
15:17:53 - 04-Nov-26 |
| Buy* | 1 | $50.53 | SI Trade |
15:16:36 - 04-Nov-26 |
| Buy* | 98 | $50.5215 | SI Trade |
15:16:35 - 04-Nov-26 |
| Sell* | 1 | $50.44 | SI Trade |
15:13:34 - 04-Nov-26 |
| Sell* | 4 | $50.43 | SI Trade |
14:51:09 - 04-Nov-26 |
| Buy* | 12 | $50.53 | Automatic Execution |
14:50:01 - 04-Nov-26 |
| Unknown* | 26 | $50.34638 | Currency Conversion Negotiated Trade |
14:07:32 - 04-Nov-26 |
| Buy* | 24 | $50.52 | Automatic Execution |
13:53:31 - 04-Nov-26 |
| Unknown* | 0 | $50.54 | SI Trade |
13:48:17 - 04-Nov-26 |
| Unknown* | 0 | $50.43 | SI Trade |
13:48:13 - 04-Nov-26 |
| Buy* | 12 | $50.52 | Automatic Execution |
13:15:46 - 04-Nov-26 |
| Buy* | 9 | $50.50 | Automatic Execution |
11:40:04 - 04-Nov-26 |
| Buy* | 16 | $50.50 | Automatic Execution |
10:59:51 - 04-Nov-26 |
| Buy* | 15 | $50.50 | Automatic Execution |
10:20:41 - 04-Nov-26 |
| Unknown* | 0 | $50.50 | SI Trade |
09:15:31 - 04-Nov-26 |
| Buy* | 5 | $50.50 | Automatic Execution |
09:15:31 - 04-Nov-26 |
| Unknown* | 238 | $50.49161 | Currency Conversion Negotiated Trade |
08:32:13 - 04-Nov-26 |
| Sell* | 21 | $50.42 | Uncrossing Trade |
16:35:03 - 03-Nov-26 |
| Buy* | 5 | $50.58 | SI Trade |
14:59:22 - 03-Nov-26 |
| Buy* | 1 | $50.60 | SI Trade |
14:30:51 - 03-Nov-26 |
| Sell* | 2 | $50.44 | SI Trade |
13:29:03 - 03-Nov-26 |
| Buy* | 3 | $50.57 | SI Trade |
12:42:18 - 03-Nov-26 |
| Buy* | 25 | $50.57 | Automatic Execution |
12:23:29 - 03-Nov-26 |
| Unknown* | 4,360 | $50.5222 | OTC Trade |
08:52:07 - 03-Nov-26 |
| Sell* | 36 | $50.43 | Uncrossing Trade |
16:35:27 - 02-Nov-26 |
| Buy* | 300 | $50.4855 | Suspected BUY Trade |
16:24:59 - 02-Nov-26 |
| Unknown* | 0 | $50.44 | SI Trade |
15:48:32 - 02-Nov-26 |
| Unknown* | 2,660 | $50.34923 | Currency Conversion Negotiated Trade |
14:07:40 - 02-Nov-26 |
| Unknown* | 265 | $50.42286 | Currency Conversion Negotiated Trade |
12:27:41 - 02-Nov-26 |
| Sell* | 2 | $50.43 | SI Trade |
09:30:17 - 02-Nov-26 |
| Buy* | 1,000 | $50.5209 | SI Trade |
09:28:42 - 02-Nov-26 |
| Unknown* | 232 | $50.44368 | Currency Conversion Negotiated Trade |
08:17:58 - 02-Nov-26 |
| Unknown* | 0 | $50.53 | SI Trade |
08:05:01 - 02-Nov-26 |
| Unknown* | 0 | $50.53 | SI Trade |
08:00:07 - 02-Nov-26 |
| Sell* | 44 | $50.43 | Uncrossing Trade |
08:00:07 - 02-Nov-26 |
| Sell* | 8 | $50.40 | Uncrossing Trade |
16:35:07 - 30-Oct-26 |
| Sell* | 1 | $50.41 | SI Trade |
15:08:37 - 30-Oct-26 |
| Unknown* | 0 | $50.50 | SI Trade |
14:52:17 - 30-Oct-26 |
| Unknown* | 0 | $50.50 | SI Trade |
14:30:58 - 30-Oct-26 |
| Unknown* | 27 | $50.40075 | Currency Conversion Negotiated Trade |
14:21:42 - 30-Oct-26 |
| Unknown* | 54 | $50.4075 | Currency Conversion Negotiated Trade |
14:20:28 - 30-Oct-26 |
| Unknown* | 94 | $50.38049 | Currency Conversion Negotiated Trade |
14:17:14 - 30-Oct-26 |
| Unknown* | 27 | $50.38725 | Currency Conversion Negotiated Trade |
14:15:39 - 30-Oct-26 |
| Sell* | 1 | $50.40 | SI Trade |
13:42:14 - 30-Oct-26 |
| Unknown* | 0 | $50.41 | SI Trade |
13:21:45 - 30-Oct-26 |
| Sell* | 5 | $50.41 | SI Trade |
13:21:40 - 30-Oct-26 |
| Buy* | 2 | $50.50 | SI Trade |
10:56:18 - 30-Oct-26 |
| Unknown* | 0 | $50.40 | SI Trade |
10:04:41 - 30-Oct-26 |
| Sell* | 199 | $50.41 | Automatic Execution |
10:04:41 - 30-Oct-26 |
| Sell* | 2,236 | $50.43 | Automatic Execution |
14:59:47 - 29-Oct-26 |
| Unknown* | 0 | $50.53 | SI Trade |
14:58:08 - 29-Oct-26 |
| Sell* | 264 | $50.46 | Automatic Execution |
14:58:08 - 29-Oct-26 |
| Sell* | 7 | $50.45 | SI Trade |
14:44:13 - 29-Oct-26 |
| Unknown* | 7 | $50.45 | OTC Trade |
14:44:13 - 29-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
14:43:12 - 29-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
14:02:40 - 29-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
14:02:40 - 29-Oct-26 |
| Buy* | 2 | $50.53 | SI Trade |
11:58:53 - 29-Oct-26 |
| Buy* | 17 | $50.53 | Automatic Execution |
11:53:00 - 29-Oct-26 |
| Buy* | 1,245 | $50.54 | Automatic Execution |
08:03:50 - 29-Oct-26 |
| Buy* | 132 | $50.53 | Automatic Execution |
08:03:50 - 29-Oct-26 |
| Unknown* | 0 | $50.54 | SI Trade |
08:00:03 - 29-Oct-26 |
| Buy* | 2,109 | $50.53 | Suspected BUY Trade |
08:00:03 - 29-Oct-26 |
| Sell* | 1 | $50.42 | Uncrossing Trade |
16:35:01 - 28-Oct-26 |
| Sell* | 36 | $50.42 | SI Trade |
15:54:18 - 28-Oct-26 |
| Buy* | 2,934 | $50.4753 | SI Trade |
14:42:57 - 28-Oct-26 |
| Unknown* | 26 | $50.53977 | Currency Conversion Negotiated Trade |
11:35:36 - 28-Oct-26 |
| Unknown* | 0 | $50.41 | SI Trade |
08:04:02 - 28-Oct-26 |
| Sell* | 147 | $50.41 | Uncrossing Trade |
08:00:01 - 28-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
16:26:50 - 27-Oct-26 |
| Buy* | 3 | $50.49 | SI Trade |
16:20:30 - 27-Oct-26 |
| Buy* | 2 | $50.48 | SI Trade |
14:41:42 - 27-Oct-26 |
| Unknown* | 0 | $50.48 | SI Trade |
14:02:06 - 27-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
14:00:48 - 27-Oct-26 |
| Sell* | 3 | $50.45 | SI Trade |
14:00:42 - 27-Oct-26 |
| Unknown* | 1,320 | $50.5441 | Currency Conversion Negotiated Trade |
13:39:39 - 27-Oct-26 |
| Sell* | 1 | $50.45 | SI Trade |
11:50:06 - 27-Oct-26 |
| Buy* | 1,038 | $50.48 | Automatic Execution |
09:23:57 - 27-Oct-26 |
| Buy* | 910 | $50.48 | Automatic Execution |
09:21:34 - 27-Oct-26 |
| Buy* | 988 | $50.48 | Automatic Execution |
09:20:53 - 27-Oct-26 |
| Buy* | 255 | $50.47 | Automatic Execution |
09:20:05 - 27-Oct-26 |
| Unknown* | 0 | $50.49 | SI Trade |
08:05:22 - 27-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
08:00:07 - 27-Oct-26 |
| Sell* | 32 | $50.45 | Uncrossing Trade |
08:00:07 - 27-Oct-26 |
| Sell* | 893 | $50.45 | Uncrossing Trade |
16:35:07 - 26-Oct-26 |
| Sell* | 1,200 | $50.4515 | Result of RFQ |
16:21:53 - 26-Oct-26 |
| Buy* | 120 | $50.47 | SI Trade |
16:11:06 - 26-Oct-26 |
| Unknown* | 120 | $50.47 | OTC Trade |
16:11:06 - 26-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
15:50:34 - 26-Oct-26 |
| Sell* | 240 | $50.45 | Automatic Execution |
15:43:33 - 26-Oct-26 |
| Buy* | 6 | $50.48 | Automatic Execution |
14:43:21 - 26-Oct-26 |
| Unknown* | 7,900 | $50.4642 | OTC Trade |
14:43:21 - 26-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
14:41:30 - 26-Oct-26 |
| Buy* | 3 | $50.49 | Automatic Execution |
14:17:16 - 26-Oct-26 |
| Unknown* | 0 | $50.49 | SI Trade |
14:09:27 - 26-Oct-26 |
| Unknown* | 0 | $50.49 | SI Trade |
13:44:01 - 26-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
12:37:16 - 26-Oct-26 |
| Unknown* | 0 | $50.49 | SI Trade |
10:59:49 - 26-Oct-26 |
| Buy* | 2 | $50.49 | SI Trade |
10:59:49 - 26-Oct-26 |
| Unknown* | 265 | $50.53953 | Currency Conversion Negotiated Trade |
08:41:53 - 26-Oct-26 |
| Buy* | 12 | $50.47 | Automatic Execution |
08:16:37 - 26-Oct-26 |
| Sell* | 200 | $50.45 | Automatic Execution |
16:14:43 - 23-Oct-26 |
| Unknown* | 0 | $50.56 | SI Trade |
14:55:18 - 23-Oct-26 |
| Unknown* | 0 | $50.51 | SI Trade |
12:27:58 - 23-Oct-26 |
| Sell* | 1 | $50.45 | SI Trade |
12:17:04 - 23-Oct-26 |
| Sell* | 67 | $50.45 | Automatic Execution |
10:17:00 - 23-Oct-26 |
| Sell* | 1 | $50.45 | SI Trade |
09:58:19 - 23-Oct-26 |
| Sell* | 1,415 | $50.47 | Automatic Execution |
08:00:11 - 23-Oct-26 |
| Sell* | 1,423 | $50.47 | Automatic Execution |
08:00:10 - 23-Oct-26 |
| Sell* | 1,431 | $50.47 | Automatic Execution |
08:00:07 - 23-Oct-26 |
| Buy* | 748 | $50.49 | Automatic Execution |
16:09:09 - 22-Oct-26 |
| Buy* | 2,250 | $50.49 | Automatic Execution |
16:09:09 - 22-Oct-26 |
| Sell* | 3 | $50.45 | SI Trade |
15:49:02 - 22-Oct-26 |
| Unknown* | 0 | $50.65 | SI Trade |
13:30:45 - 22-Oct-26 |
| Unknown* | 0 | $50.50 | SI Trade |
10:49:27 - 22-Oct-26 |
| Buy* | 1,982 | $50.49 | Automatic Execution |
09:29:10 - 22-Oct-26 |
| Unknown* | 0 | $50.40 | SI Trade |
08:00:23 - 22-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
16:12:05 - 21-Oct-26 |
| Buy* | 6 | $50.43 | Automatic Execution |
16:10:06 - 21-Oct-26 |
| Buy* | 6 | $50.43 | SI Trade |
16:10:06 - 21-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
16:10:06 - 21-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
16:10:06 - 21-Oct-26 |
| Unknown* | 0 | $50.45 | SI Trade |
14:16:23 - 21-Oct-26 |
| Buy* | 1 | $50.45 | SI Trade |
14:05:40 - 21-Oct-26 |
| Buy* | 22 | $50.4459 | SI Trade |
14:05:39 - 21-Oct-26 |
| Buy* | 6 | $50.44 | Automatic Execution |
11:05:14 - 21-Oct-26 |
| Buy* | 5 | $50.45 | SI Trade |
11:05:13 - 21-Oct-26 |
| Buy* | 490 | $50.43446 | Ordinary |
09:18:30 - 21-Oct-26 |
| Buy* | 917 | $50.39 | Automatic Execution |
08:26:53 - 21-Oct-26 |
| Unknown* | 0 | $50.48 | SI Trade |
13:37:48 - 20-Oct-26 |
| Buy* | 5 | $50.42 | Automatic Execution |
08:01:17 - 20-Oct-26 |
| Buy* | 2 | $50.42 | SI Trade |
08:01:16 - 20-Oct-26 |
| Buy* | 16 | $50.42 | Automatic Execution |
08:01:10 - 20-Oct-26 |
| Buy* | 64 | $50.43 | Automatic Execution |
16:13:54 - 19-Oct-26 |
| Buy* | 119 | $50.43 | Automatic Execution |
16:13:54 - 19-Oct-26 |
| Buy* | 267 | $50.40 | Automatic Execution |
16:13:54 - 19-Oct-26 |
| Buy* | 1 | $50.40 | Automatic Execution |
16:03:00 - 19-Oct-26 |
| Buy* | 1 | $50.40 | SI Trade |
16:02:12 - 19-Oct-26 |
| Sell* | 57 | $50.40 | Automatic Execution |
16:02:11 - 19-Oct-26 |
| Unknown* | 26 | $50.47108 | Currency Conversion Negotiated Trade |
15:51:03 - 19-Oct-26 |
| Unknown* | 1,046 | $50.46993 | Currency Conversion Negotiated Trade |
15:33:21 - 19-Oct-26 |
| Unknown* | 12 | $50.41761 | Currency Conversion Negotiated Trade |
15:30:36 - 19-Oct-26 |
| Unknown* | 0 | $50.38 | SI Trade |
14:41:43 - 19-Oct-26 |
| Buy* | 1 | $50.43 | Automatic Execution |
11:51:47 - 19-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
11:51:46 - 19-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
11:51:46 - 19-Oct-26 |
| Buy* | 1 | $50.43 | SI Trade |
11:51:46 - 19-Oct-26 |
| Sell* | 1 | $50.38 | Uncrossing Trade |
16:35:09 - 16-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
16:21:37 - 16-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
15:33:30 - 16-Oct-26 |
| Buy* | 2 | $50.43 | SI Trade |
15:33:21 - 16-Oct-26 |
| Buy* | 3 | $50.43 | Automatic Execution |
15:33:21 - 16-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
11:14:20 - 16-Oct-26 |
| Unknown* | 0 | $50.43 | SI Trade |
11:14:20 - 16-Oct-26 |
| Buy* | 1 | $50.43 | SI Trade |
11:14:08 - 16-Oct-26 |
| Buy* | 2 | $50.43 | SI Trade |
11:14:08 - 16-Oct-26 |
| Buy* | 3 | $50.42 | Automatic Execution |
11:14:08 - 16-Oct-26 |
| Buy* | 10 | $50.42 | Automatic Execution |
11:14:01 - 16-Oct-26 |