| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $50.33 | SI Trade |
14:34:52 - 24-Apr-26 |
| Unknown* | 401 | $50.31088 | Currency Conversion Negotiated Trade |
11:31:15 - 24-Apr-26 |
| Buy* | 8 | $50.36 | SI Trade |
08:53:11 - 24-Apr-26 |
| Buy* | 6 | $50.40 | Automatic Execution |
08:53:11 - 24-Apr-26 |
| Buy* | 686 | $50.36 | Automatic Execution |
08:53:11 - 24-Apr-26 |
| Unknown* | 29 | $50.41237 | Currency Conversion Negotiated Trade |
11:48:25 - 23-Apr-26 |
| Unknown* | 0 | $50.28 | SI Trade |
11:27:32 - 23-Apr-26 |
| Unknown* | 170 | $50.18785 | Currency Conversion Negotiated Trade |
10:18:49 - 23-Apr-26 |
| Unknown* | 71 | $50.22175 | Currency Conversion Negotiated Trade |
10:15:57 - 23-Apr-26 |
| Unknown* | 71 | $50.22852 | Currency Conversion Negotiated Trade |
10:15:26 - 23-Apr-26 |
| Unknown* | 0 | $50.44 | SI Trade |
08:29:55 - 23-Apr-26 |
| Sell* | 1,200 | $50.27 | Automatic Execution |
10:08:06 - 22-Apr-26 |
| Sell* | 25 | $50.25 | Uncrossing Trade |
16:35:10 - 21-Apr-26 |
| Unknown* | 332 | $50.37168 | Currency Conversion Negotiated Trade |
14:45:07 - 21-Apr-26 |
| Unknown* | 0 | $50.40 | SI Trade |
13:29:20 - 21-Apr-26 |
| Buy* | 200 | $50.40 | SI Trade |
12:45:17 - 21-Apr-26 |
| Unknown* | 0 | $50.42 | SI Trade |
08:53:19 - 21-Apr-26 |
| Unknown* | 0 | $50.42 | SI Trade |
08:49:16 - 21-Apr-26 |
| Sell* | 7 | $50.24 | Uncrossing Trade |
16:35:24 - 20-Apr-26 |
| Unknown* | 0 | $50.37 | SI Trade |
14:25:43 - 20-Apr-26 |
| Buy* | 1 | $50.37 | SI Trade |
14:25:43 - 20-Apr-26 |
| Unknown* | 0 | $50.38 | SI Trade |
14:25:35 - 20-Apr-26 |
| Unknown* | 0 | $50.39 | SI Trade |
14:25:29 - 20-Apr-26 |
| Unknown* | 0 | $50.39 | SI Trade |
14:25:29 - 20-Apr-26 |
| Unknown* | 0 | $50.39 | SI Trade |
14:25:29 - 20-Apr-26 |
| Unknown* | 0 | $50.40 | SI Trade |
12:44:22 - 20-Apr-26 |
| Buy* | 1 | $50.41 | SI Trade |
11:55:01 - 20-Apr-26 |
| Unknown* | 267 | $50.40338 | Currency Conversion Negotiated Trade |
10:12:18 - 20-Apr-26 |
| Unknown* | 334 | $50.41018 | Currency Conversion Negotiated Trade |
10:09:58 - 20-Apr-26 |
| Unknown* | 669 | $50.41018 | Currency Conversion Negotiated Trade |
10:03:14 - 20-Apr-26 |
| Sell* | 11 | $50.32 | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Sell* | 37 | $50.33 | Automatic Execution |
16:13:25 - 17-Apr-26 |
| Sell* | 13 | $50.33 | Automatic Execution |
16:13:25 - 17-Apr-26 |
| Sell* | 2 | $50.33 | SI Trade |
15:37:31 - 17-Apr-26 |
| Unknown* | 2 | $50.33 | OTC Trade |
15:37:31 - 17-Apr-26 |
| Sell* | 4 | $50.33 | SI Trade |
15:36:05 - 17-Apr-26 |
| Unknown* | 4 | $50.33 | OTC Trade |
15:36:05 - 17-Apr-26 |
| Buy* | 803 | $50.41 | Result of RFQ |
15:19:30 - 17-Apr-26 |
| Buy* | 100 | $50.33 | Automatic Execution |
11:34:02 - 17-Apr-26 |
| Buy* | 100 | $50.33 | Automatic Execution |
11:24:17 - 17-Apr-26 |
| Buy* | 8 | $50.39 | SI Trade |
09:00:43 - 17-Apr-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:00:34 - 17-Apr-26 |
| Buy* | 20 | $50.32 | Automatic Execution |
15:29:39 - 16-Apr-26 |
| Buy* | 141 | $50.38 | Automatic Execution |
15:02:56 - 16-Apr-26 |
| Unknown* | 134 | $50.35602 | Currency Conversion Negotiated Trade |
09:28:16 - 16-Apr-26 |
| Unknown* | 27 | $50.35602 | Currency Conversion Negotiated Trade |
09:27:16 - 16-Apr-26 |
| Buy* | 27 | $50.37 | Automatic Execution |
08:47:45 - 16-Apr-26 |
| Unknown* | 0 | $50.27 | SI Trade |
08:46:58 - 16-Apr-26 |
| Sell* | 1 | $50.31 | SI Trade |
16:19:29 - 15-Apr-26 |
| Buy* | 183 | $50.32 | Automatic Execution |
13:04:59 - 15-Apr-26 |
| Buy* | 183 | $50.32 | Automatic Execution |
13:00:49 - 15-Apr-26 |
| Unknown* | 134 | $50.38444 | Currency Conversion Negotiated Trade |
09:27:03 - 15-Apr-26 |
| Unknown* | 27 | $50.37762 | Currency Conversion Negotiated Trade |
09:25:52 - 15-Apr-26 |
| Sell* | 75 | $50.25 | Automatic Execution |
08:08:00 - 15-Apr-26 |
| Sell* | 1,012 | $50.25 | Automatic Execution |
08:07:59 - 15-Apr-26 |
| Sell* | 1,130 | $50.25 | Automatic Execution |
08:07:58 - 15-Apr-26 |
| Sell* | 1,276 | $50.25 | Automatic Execution |
08:07:50 - 15-Apr-26 |
| Sell* | 1,387 | $50.25 | Automatic Execution |
08:05:55 - 15-Apr-26 |
| Sell* | 1,098 | $50.25 | Automatic Execution |
08:04:04 - 15-Apr-26 |
| Sell* | 59 | $50.23 | Uncrossing Trade |
16:35:23 - 14-Apr-26 |
| Sell* | 4 | $50.31 | Automatic Execution |
16:06:01 - 14-Apr-26 |
| Buy* | 55 | $50.30 | Automatic Execution |
15:58:53 - 14-Apr-26 |
| Sell* | 310 | $50.28 | SI Trade |
14:15:29 - 14-Apr-26 |
| Unknown* | 3,243 | $50.1364 | Currency Conversion Negotiated Trade |
10:20:24 - 14-Apr-26 |
| Sell* | 10 | $50.25 | SI Trade |
08:12:20 - 14-Apr-26 |
| Unknown* | 0 | $50.22 | SI Trade |
16:17:39 - 13-Apr-26 |
| Buy* | 1 | $50.35 | SI Trade |
16:17:39 - 13-Apr-26 |
| Sell* | 175 | $50.30 | Automatic Execution |
16:06:17 - 13-Apr-26 |
| Unknown* | 270 | $50.3135 | OTC Trade |
15:22:25 - 13-Apr-26 |
| Buy* | 2,285 | $50.30 | Automatic Execution |
14:44:44 - 13-Apr-26 |
| Sell* | 100 | $50.33 | Automatic Execution |
14:39:50 - 13-Apr-26 |
| Buy* | 1 | $50.35 | SI Trade |
14:39:18 - 13-Apr-26 |
| Buy* | 18 | $50.35 | SI Trade |
14:39:16 - 13-Apr-26 |
| Buy* | 3 | $50.35 | SI Trade |
13:55:44 - 13-Apr-26 |
| Buy* | 100 | $50.34 | Automatic Execution |
13:55:44 - 13-Apr-26 |
| Sell* | 10,987 | $50.29 | Automatic Execution |
13:28:33 - 13-Apr-26 |
| Unknown* | 2,673 | $50.15528 | Currency Conversion Negotiated Trade |
12:26:28 - 13-Apr-26 |
| Unknown* | 2,673 | $50.14193 | Currency Conversion Negotiated Trade |
12:22:07 - 13-Apr-26 |
| Unknown* | 121 | $50.09544 | Currency Conversion Negotiated Trade |
10:05:10 - 13-Apr-26 |
| Unknown* | 51 | $50.1089 | Currency Conversion Negotiated Trade |
09:53:46 - 13-Apr-26 |
| Unknown* | 13 | $50.26974 | Currency Conversion Negotiated Trade |
09:31:42 - 13-Apr-26 |
| Unknown* | 133 | $50.28556 | Currency Conversion Negotiated Trade |
09:09:23 - 13-Apr-26 |
| Unknown* | 133 | $50.29232 | Currency Conversion Negotiated Trade |
08:43:20 - 13-Apr-26 |
| Buy* | 545 | $50.34 | Result of RFQ |
16:03:21 - 10-Apr-26 |
| Unknown* | 2,155 | $49.86073 | Currency Conversion Negotiated Trade |
15:43:56 - 10-Apr-26 |
| Buy* | 47 | $50.28 | Automatic Execution |
15:21:12 - 10-Apr-26 |
| Sell* | 139 | $50.24 | Automatic Execution |
14:57:42 - 10-Apr-26 |
| Sell* | 1,085 | $50.24 | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Sell* | 1,085 | $50.24 | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Sell* | 2,106 | $50.24 | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Sell* | 1,000 | $50.30 | Automatic Execution |
14:54:52 - 10-Apr-26 |
| Buy* | 200 | $50.34 | Automatic Execution |
14:19:50 - 10-Apr-26 |
| Sell* | 667 | $50.36 | Automatic Execution |
10:42:49 - 10-Apr-26 |
| Buy* | 92 | $50.36 | Automatic Execution |
10:42:49 - 10-Apr-26 |
| Buy* | 189 | $50.36 | Automatic Execution |
10:42:49 - 10-Apr-26 |
| Unknown* | 0 | $50.25 | SI Trade |
15:08:02 - 09-Apr-26 |
| Sell* | 22 | $50.25 | Automatic Execution |
15:08:02 - 09-Apr-26 |
| Sell* | 40 | $50.25 | Automatic Execution |
14:49:55 - 09-Apr-26 |
| Unknown* | 0 | $50.36 | SI Trade |
14:46:24 - 09-Apr-26 |
| Buy* | 6 | $50.36 | Automatic Execution |
14:46:15 - 09-Apr-26 |
| Buy* | 5 | $50.36 | SI Trade |
14:46:14 - 09-Apr-26 |
| Buy* | 41 | $50.36 | Automatic Execution |
14:46:09 - 09-Apr-26 |
| Sell* | 1,034 | $50.25 | Automatic Execution |
14:40:42 - 09-Apr-26 |
| Sell* | 2,106 | $50.25 | Automatic Execution |
14:40:42 - 09-Apr-26 |
| Sell* | 204 | $50.25 | Automatic Execution |
14:40:42 - 09-Apr-26 |
| Sell* | 1,500 | $50.26 | SI Trade |
13:43:26 - 09-Apr-26 |
| Sell* | 2,985 | $50.26 | SI Trade |
13:40:42 - 09-Apr-26 |
| Sell* | 387 | $50.29 | Automatic Execution |
13:25:16 - 09-Apr-26 |
| Unknown* | 424 | $50.21409 | Currency Conversion Negotiated Trade |
13:25:13 - 09-Apr-26 |
| Unknown* | 179 | $50.28302 | Currency Conversion Negotiated Trade |
13:23:51 - 09-Apr-26 |
| Unknown* | 178 | $50.28976 | Currency Conversion Negotiated Trade |
13:22:50 - 09-Apr-26 |
| Sell* | 48 | $50.29 | Result of RFQ |
16:04:21 - 08-Apr-26 |
| Sell* | 60 | $50.26 | Automatic Execution |
15:54:36 - 08-Apr-26 |
| Sell* | 190 | $50.26 | Automatic Execution |
15:54:21 - 08-Apr-26 |
| Sell* | 70 | $50.30 | Automatic Execution |
15:54:21 - 08-Apr-26 |
| Unknown* | 10,744 | $50.11776 | Currency Conversion Negotiated Trade |
15:04:41 - 08-Apr-26 |
| Unknown* | 6,270 | $50.3101 | OTC Trade |
11:52:36 - 08-Apr-26 |
| Unknown* | 113 | $50.1579 | Currency Conversion Negotiated Trade |
08:30:56 - 08-Apr-26 |
| Sell* | 171 | $50.30 | Uncrossing Trade |
16:35:20 - 07-Apr-26 |
| Buy* | 84 | $50.30 | Automatic Execution |
16:26:08 - 07-Apr-26 |
| Buy* | 1 | $50.30 | SI Trade |
16:25:55 - 07-Apr-26 |
| Buy* | 8 | $50.30 | Automatic Execution |
16:25:25 - 07-Apr-26 |
| Unknown* | 0 | $50.30 | SI Trade |
15:46:25 - 07-Apr-26 |
| Buy* | 8 | $50.30 | Automatic Execution |
15:30:16 - 07-Apr-26 |
| Unknown* | 0 | $50.32 | SI Trade |
15:16:04 - 07-Apr-26 |
| Buy* | 9 | $50.33 | Automatic Execution |
14:54:56 - 07-Apr-26 |
| Unknown* | 0 | $50.24 | SI Trade |
13:11:04 - 07-Apr-26 |
| Buy* | 4 | $50.33 | SI Trade |
12:13:40 - 07-Apr-26 |
| Buy* | 6 | $50.31 | SI Trade |
12:13:33 - 07-Apr-26 |
| Buy* | 9 | $50.33 | Automatic Execution |
12:13:33 - 07-Apr-26 |
| Buy* | 1 | $50.31 | Automatic Execution |
12:13:33 - 07-Apr-26 |
| Unknown* | 0 | $50.60 | SI Trade |
08:05:23 - 07-Apr-26 |
| Unknown* | 0 | $50.60 | SI Trade |
08:05:23 - 07-Apr-26 |
| Buy* | 1 | $50.60 | SI Trade |
08:01:56 - 07-Apr-26 |
| Buy* | 1 | $50.60 | Automatic Execution |
08:01:56 - 07-Apr-26 |
| Unknown* | 0 | $50.60 | SI Trade |
08:00:26 - 07-Apr-26 |
| Buy* | 2 | $50.60 | SI Trade |
08:00:26 - 07-Apr-26 |
| Buy* | 1 | $50.60 | SI Trade |
08:00:26 - 07-Apr-26 |
| Unknown* | 0 | $50.60 | SI Trade |
08:00:26 - 07-Apr-26 |
| Buy* | 208 | $50.33 | SI Trade |
16:18:14 - 02-Apr-26 |
| Unknown* | 208 | $50.33 | OTC Trade |
16:18:14 - 02-Apr-26 |
| Sell* | 9 | $50.24 | SI Trade |
14:27:36 - 02-Apr-26 |
| Buy* | 60 | $50.32 | Automatic Execution |
14:23:05 - 02-Apr-26 |
| Unknown* | 0 | $50.25 | SI Trade |
14:11:32 - 02-Apr-26 |
| Sell* | 66 | $50.25 | SI Trade |
14:11:32 - 02-Apr-26 |
| Sell* | 8 | $50.30 | Automatic Execution |
13:59:08 - 02-Apr-26 |
| Unknown* | 45 | $50.31 | OTC Trade |
13:57:44 - 02-Apr-26 |
| Buy* | 45 | $50.31 | SI Trade |
13:57:44 - 02-Apr-26 |
| Sell* | 276 | $50.31 | Automatic Execution |
13:40:55 - 02-Apr-26 |
| Buy* | 11 | $50.32 | SI Trade |
10:51:41 - 02-Apr-26 |
| Buy* | 24 | $50.31 | Automatic Execution |
09:26:29 - 02-Apr-26 |
| Unknown* | 0 | $50.23 | SI Trade |
09:22:21 - 02-Apr-26 |
| Buy* | 160 | $50.31 | Automatic Execution |
09:22:21 - 02-Apr-26 |
| Unknown* | 470 | $50.4236 | Currency Conversion Negotiated Trade |
09:16:23 - 02-Apr-26 |
| Unknown* | 0 | $50.32 | SI Trade |
08:13:20 - 02-Apr-26 |
| Sell* | 582 | $50.7331 | Negotiated Trade |
11:43:45 - 01-Apr-26 |
| Unknown* | 0 | $50.79 | SI Trade |
11:02:08 - 01-Apr-26 |
| Buy* | 200 | $50.73 | Automatic Execution |
09:37:22 - 01-Apr-26 |
| Unknown* | 0 | $50.78 | SI Trade |
08:02:44 - 01-Apr-26 |
| Sell* | 10 | $50.72 | Automatic Execution |
16:15:37 - 31-Mar-26 |
| Unknown* | 0 | $50.86 | SI Trade |
15:58:48 - 31-Mar-26 |
| Unknown* | 0 | $50.76 | SI Trade |
15:58:48 - 31-Mar-26 |
| Buy* | 1 | $50.88 | Automatic Execution |
15:58:48 - 31-Mar-26 |
| Sell* | 30 | $50.56 | Automatic Execution |
13:49:12 - 31-Mar-26 |
| Unknown* | 300 | $50.71352 | Currency Conversion Negotiated Trade |
10:48:49 - 31-Mar-26 |
| Buy* | 4 | $50.76 | SI Trade |
09:38:01 - 31-Mar-26 |
| Unknown* | 0 | $50.75 | SI Trade |
12:10:59 - 30-Mar-26 |
| Buy* | 1 | $50.76 | SI Trade |
09:10:22 - 30-Mar-26 |
| Unknown* | 0 | $50.57 | SI Trade |
09:10:22 - 30-Mar-26 |
| Buy* | 1 | $50.71 | Automatic Execution |
09:10:22 - 30-Mar-26 |
| Buy* | 1 | $50.76 | Automatic Execution |
09:10:22 - 30-Mar-26 |
| Buy* | 10 | $50.57 | Automatic Execution |
09:10:22 - 30-Mar-26 |
| Unknown* | 130 | $50.70 | OTC Trade |
16:18:51 - 27-Mar-26 |
| Sell* | 130 | $50.70 | SI Trade |
16:18:51 - 27-Mar-26 |
| Unknown* | 460 | $50.7289 | OTC Trade |
16:02:47 - 27-Mar-26 |
| Unknown* | 283 | $50.86078 | Currency Conversion Negotiated Trade |
15:23:20 - 27-Mar-26 |
| Unknown* | 39,460 | $50.7314 | OTC Trade |
14:59:08 - 27-Mar-26 |
| Buy* | 985 | $50.7307 | Suspected BUY Trade |
11:02:25 - 27-Mar-26 |
| Unknown* | 0 | $50.74 | SI Trade |
10:33:46 - 27-Mar-26 |
| Unknown* | 25 | $50.73 | OTC Trade |
15:49:57 - 25-Mar-26 |
| Buy* | 25 | $50.73 | SI Trade |
15:49:57 - 25-Mar-26 |
| Buy* | 500 | $50.73 | SI Trade |
13:19:04 - 25-Mar-26 |
| Sell* | 50 | $50.74 | Automatic Execution |
08:23:18 - 25-Mar-26 |
| Sell* | 102 | $50.69 | Automatic Execution |
13:06:43 - 24-Mar-26 |
| Sell* | 180 | $50.69 | Automatic Execution |
13:02:02 - 24-Mar-26 |
| Sell* | 182 | $50.69 | Automatic Execution |
12:57:20 - 24-Mar-26 |
| Sell* | 184 | $50.69 | Automatic Execution |
12:52:39 - 24-Mar-26 |
| Sell* | 180 | $50.69 | Automatic Execution |
12:47:58 - 24-Mar-26 |
| Sell* | 183 | $50.69 | Automatic Execution |
12:43:17 - 24-Mar-26 |
| Sell* | 182 | $50.69 | Automatic Execution |
12:38:36 - 24-Mar-26 |
| Sell* | 186 | $50.69 | Automatic Execution |
12:33:55 - 24-Mar-26 |
| Sell* | 180 | $50.68 | Automatic Execution |
12:29:14 - 24-Mar-26 |
| Sell* | 182 | $50.68 | Automatic Execution |
12:24:33 - 24-Mar-26 |
| Sell* | 181 | $50.68 | Automatic Execution |
12:19:52 - 24-Mar-26 |
| Sell* | 177 | $50.68 | Automatic Execution |
12:15:11 - 24-Mar-26 |
| Sell* | 177 | $50.69 | Automatic Execution |
12:10:30 - 24-Mar-26 |
| Sell* | 179 | $50.69 | Automatic Execution |
12:05:49 - 24-Mar-26 |
| Sell* | 45 | $50.70 | Automatic Execution |
12:01:08 - 24-Mar-26 |
| Sell* | 2,500 | $50.70 | SI Trade |
12:00:45 - 24-Mar-26 |
| Sell* | 336 | $50.73 | Automatic Execution |
08:54:55 - 24-Mar-26 |