| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $50.74 | SI Trade |
12:39:10 - 25-Sep-26 |
| Buy* | 33,500 | $50.7653 | SI Trade |
08:02:54 - 25-Sep-26 |
| Unknown* | 0 | $50.77 | SI Trade |
08:00:15 - 25-Sep-26 |
| Sell* | 69 | $50.74 | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Unknown* | 0 | $50.74 | SI Trade |
16:29:15 - 24-Sep-26 |
| Buy* | 1 | $50.80 | SI Trade |
15:51:02 - 24-Sep-26 |
| Sell* | 2 | $50.75 | SI Trade |
15:50:04 - 24-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
14:59:43 - 24-Sep-26 |
| Sell* | 985 | $50.75 | Automatic Execution |
11:19:11 - 24-Sep-26 |
| Sell* | 4 | $50.75 | SI Trade |
11:00:13 - 24-Sep-26 |
| Buy* | 50 | $50.77 | Automatic Execution |
11:00:13 - 24-Sep-26 |
| Sell* | 603 | $50.73 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Sell* | 1 | $50.71 | SI Trade |
14:52:00 - 23-Sep-26 |
| Sell* | 1 | $50.72 | SI Trade |
13:04:54 - 23-Sep-26 |
| Sell* | 541 | $50.73 | Automatic Execution |
11:49:49 - 23-Sep-26 |
| Sell* | 26 | $50.72 | SI Trade |
08:00:41 - 23-Sep-26 |
| Sell* | 234 | $50.73 | Uncrossing Trade |
08:00:26 - 23-Sep-26 |
| Buy* | 11 | $50.75 | SI Trade |
16:26:39 - 22-Sep-26 |
| Sell* | 137 | $50.73 | Automatic Execution |
12:12:09 - 22-Sep-26 |
| Sell* | 400 | $50.73 | Automatic Execution |
12:12:09 - 22-Sep-26 |
| Sell* | 9 | $50.73 | Automatic Execution |
12:12:09 - 22-Sep-26 |
| Sell* | 14 | $50.73 | Automatic Execution |
10:56:13 - 22-Sep-26 |
| Sell* | 26 | $50.73 | Automatic Execution |
10:56:13 - 22-Sep-26 |
| Buy* | 983 | $50.75 | Automatic Execution |
08:46:47 - 22-Sep-26 |
| Buy* | 57 | $50.75 | Automatic Execution |
08:38:07 - 22-Sep-26 |
| Sell* | 5,000 | $50.73478 | Ordinary |
08:35:06 - 22-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
08:25:42 - 22-Sep-26 |
| Buy* | 65 | $50.75 | Automatic Execution |
08:22:37 - 22-Sep-26 |
| Buy* | 1 | $50.76 | SI Trade |
08:05:25 - 22-Sep-26 |
| Sell* | 4 | $50.74 | SI Trade |
08:00:19 - 22-Sep-26 |
| Unknown* | 0 | $50.73 | SI Trade |
08:00:19 - 22-Sep-26 |
| Unknown* | 0 | $50.73 | SI Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 1 | $50.73 | SI Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 151 | $50.73 | Uncrossing Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 74 | $50.73 | Uncrossing Trade |
16:35:23 - 21-Sep-26 |
| Sell* | 126 | $50.7316 | Result of RFQ |
16:00:56 - 21-Sep-26 |
| Unknown* | 0 | $50.75 | SI Trade |
14:55:59 - 21-Sep-26 |
| Unknown* | 0 | $50.71 | SI Trade |
14:55:59 - 21-Sep-26 |
| Unknown* | 0 | $50.75 | SI Trade |
14:09:26 - 21-Sep-26 |
| Buy* | 1 | $50.75 | Automatic Execution |
14:09:26 - 21-Sep-26 |
| Buy* | 117 | $50.75 | SI Trade |
14:09:19 - 21-Sep-26 |
| Unknown* | 2,749 | $50.7329 | OTC Trade |
13:28:33 - 21-Sep-26 |
| Unknown* | 11,000 | $50.7368 | OTC Trade |
13:27:45 - 21-Sep-26 |
| Buy* | 2 | $50.76 | SI Trade |
12:28:13 - 21-Sep-26 |
| Buy* | 16 | $50.75 | Automatic Execution |
12:28:13 - 21-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
09:34:50 - 21-Sep-26 |
| Sell* | 8 | $50.72 | SI Trade |
09:30:44 - 21-Sep-26 |
| Unknown* | 0 | $50.72 | SI Trade |
09:28:48 - 21-Sep-26 |
| Sell* | 1 | $50.71 | SI Trade |
09:06:14 - 21-Sep-26 |
| Sell* | 14 | $50.70 | Uncrossing Trade |
16:35:15 - 18-Sep-26 |
| Buy* | 4,940 | $50.73058 | SI Trade |
15:33:54 - 18-Sep-26 |
| Unknown* | 147 | $50.7689 | Currency Conversion Negotiated Trade |
15:12:39 - 18-Sep-26 |
| Unknown* | 145 | $50.77499 | Currency Conversion Negotiated Trade |
15:11:42 - 18-Sep-26 |
| Unknown* | 336 | $50.7689 | Currency Conversion Negotiated Trade |
15:10:09 - 18-Sep-26 |
| Unknown* | 1,338 | $50.78701 | Currency Conversion Negotiated Trade |
15:08:26 - 18-Sep-26 |
| Unknown* | 3,003 | $50.79158 | Currency Conversion Negotiated Trade |
15:07:37 - 18-Sep-26 |
| Unknown* | 2,034 | $50.78515 | Currency Conversion Negotiated Trade |
15:05:07 - 18-Sep-26 |
| Unknown* | 1,638 | $50.78245 | Currency Conversion Negotiated Trade |
15:03:47 - 18-Sep-26 |
| Sell* | 450 | $50.7062 | Ordinary |
14:11:25 - 18-Sep-26 |
| Buy* | 90 | $50.74 | SI Trade |
13:36:12 - 18-Sep-26 |
| Unknown* | 95 | $50.79261 | Currency Conversion Negotiated Trade |
13:36:11 - 18-Sep-26 |
| Unknown* | 5,739 | $50.80292 | Currency Conversion Negotiated Trade |
13:31:08 - 18-Sep-26 |
| Buy* | 32 | $50.73 | SI Trade |
12:44:55 - 18-Sep-26 |
| Buy* | 32 | $50.73 | Automatic Execution |
12:44:55 - 18-Sep-26 |
| Buy* | 32 | $50.73 | Automatic Execution |
12:44:54 - 18-Sep-26 |
| Buy* | 1 | $50.74 | SI Trade |
12:44:24 - 18-Sep-26 |
| Sell* | 4 | $50.69 | SI Trade |
12:20:55 - 18-Sep-26 |
| Sell* | 2 | $50.69 | SI Trade |
12:20:50 - 18-Sep-26 |
| Sell* | 2 | $50.69 | SI Trade |
12:20:33 - 18-Sep-26 |
| Sell* | 2 | $50.69 | SI Trade |
12:20:28 - 18-Sep-26 |
| Sell* | 2 | $50.69 | SI Trade |
12:20:22 - 18-Sep-26 |
| Sell* | 2 | $50.69 | SI Trade |
12:20:14 - 18-Sep-26 |
| Buy* | 132 | $50.71 | Automatic Execution |
12:08:43 - 18-Sep-26 |
| Unknown* | 0 | $50.77 | SI Trade |
09:03:10 - 18-Sep-26 |
| Buy* | 7 | $50.74 | Automatic Execution |
09:00:11 - 18-Sep-26 |
| Buy* | 676 | $50.73 | Automatic Execution |
08:47:12 - 18-Sep-26 |
| Unknown* | 0 | $50.72 | SI Trade |
08:00:26 - 18-Sep-26 |
| Buy* | 1 | $50.73 | SI Trade |
08:00:18 - 18-Sep-26 |
| Buy* | 1 | $50.73 | Automatic Execution |
08:00:18 - 18-Sep-26 |
| Buy* | 7 | $50.73 | Suspected BUY Trade |
08:00:18 - 18-Sep-26 |
| Sell* | 1,200 | $50.74 | Automatic Execution |
12:08:51 - 17-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
11:42:36 - 17-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
11:15:43 - 17-Sep-26 |
| Buy* | 1,675 | $50.7378 | Suspected BUY Trade |
08:00:21 - 17-Sep-26 |
| Sell* | 4 | $50.68 | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Unknown* | 477 | $50.81039 | Currency Conversion Negotiated Trade |
16:22:54 - 16-Sep-26 |
| Unknown* | 0 | $50.68 | SI Trade |
15:34:45 - 16-Sep-26 |
| Buy* | 410 | $50.72 | Automatic Execution |
10:30:46 - 16-Sep-26 |
| Sell* | 4,940 | $50.69323 | SI Trade |
16:41:21 - 14-Sep-26 |
| Sell* | 11 | $50.66 | Uncrossing Trade |
16:35:22 - 14-Sep-26 |
| Sell* | 1,369 | $50.66 | Automatic Execution |
14:56:31 - 14-Sep-26 |
| Sell* | 16,672 | $50.66 | Automatic Execution |
14:56:31 - 14-Sep-26 |
| Sell* | 100 | $50.66 | SI Trade |
14:51:05 - 14-Sep-26 |
| Unknown* | 0 | $50.67 | SI Trade |
14:15:20 - 14-Sep-26 |
| Buy* | 1 | $50.67 | Automatic Execution |
14:15:20 - 14-Sep-26 |
| Unknown* | 0 | $50.67 | SI Trade |
14:15:18 - 14-Sep-26 |
| Sell* | 3,479 | $50.67 | Automatic Execution |
14:15:18 - 14-Sep-26 |
| Sell* | 3,479 | $50.67 | Automatic Execution |
14:15:18 - 14-Sep-26 |
| Unknown* | 19,750 | $50.6896 | OTC Trade |
08:54:09 - 14-Sep-26 |
| Sell* | 1 | $50.65 | Uncrossing Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 1 | $50.64 | SI Trade |
15:48:45 - 11-Sep-26 |
| Sell* | 2,469 | $50.6536 | Negotiated Trade |
14:08:56 - 11-Sep-26 |
| Unknown* | 0 | $50.68 | SI Trade |
08:04:59 - 11-Sep-26 |
| Buy* | 10 | $50.68 | Automatic Execution |
11:36:05 - 10-Sep-26 |
| Sell* | 58 | $50.66 | Automatic Execution |
08:01:11 - 10-Sep-26 |
| Buy* | 1 | $50.68 | SI Trade |
08:00:26 - 10-Sep-26 |
| Sell* | 110 | $50.64 | SI Trade |
15:49:43 - 09-Sep-26 |
| Sell* | 559 | $50.64 | Automatic Execution |
14:44:53 - 09-Sep-26 |
| Sell* | 1,358 | $50.64 | Automatic Execution |
14:44:53 - 09-Sep-26 |
| Sell* | 300 | $50.64 | SI Trade |
14:44:53 - 09-Sep-26 |
| Unknown* | 372 | $50.64074 | Currency Conversion Negotiated Trade |
14:41:59 - 09-Sep-26 |
| Unknown* | 481 | $50.64074 | Currency Conversion Negotiated Trade |
14:39:43 - 09-Sep-26 |
| Unknown* | 473 | $50.63834 | Currency Conversion Negotiated Trade |
14:38:31 - 09-Sep-26 |
| Unknown* | 117 | $50.66206 | Currency Conversion Negotiated Trade |
14:37:46 - 09-Sep-26 |
| Sell* | 300 | $50.6446 | Ordinary |
12:52:07 - 09-Sep-26 |
| Sell* | 200 | $50.64 | Automatic Execution |
09:52:45 - 09-Sep-26 |
| Sell* | 204 | $50.64 | Uncrossing Trade |
08:00:28 - 09-Sep-26 |
| Sell* | 137 | $50.62 | Uncrossing Trade |
16:35:20 - 08-Sep-26 |
| Buy* | 650 | $50.67051 | Ordinary |
11:31:36 - 08-Sep-26 |
| Buy* | 1 | $50.68 | SI Trade |
08:00:28 - 08-Sep-26 |
| Buy* | 144 | $50.68 | Suspected BUY Trade |
08:00:28 - 08-Sep-26 |
| Sell* | 2 | $50.62 | Automatic Execution |
15:43:00 - 07-Sep-26 |
| Sell* | 100 | $50.62 | Automatic Execution |
13:24:58 - 07-Sep-26 |
| Unknown* | 0 | $50.65 | SI Trade |
10:16:00 - 07-Sep-26 |
| Buy* | 594 | $50.66 | Automatic Execution |
09:20:19 - 07-Sep-26 |
| Buy* | 1,356 | $50.65 | Automatic Execution |
09:20:19 - 07-Sep-26 |
| 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 |