| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 396 | $50.72242 | Currency Conversion Negotiated Trade |
13:21:12 - 12-Jun-26 |
| Unknown* | 793 | $50.71562 | Currency Conversion Negotiated Trade |
13:19:32 - 12-Jun-26 |
| Unknown* | 528 | $50.71765 | Currency Conversion Negotiated Trade |
13:16:51 - 12-Jun-26 |
| Unknown* | 0 | $50.66 | SI Trade |
09:18:29 - 12-Jun-26 |
| Buy* | 1 | $50.66 | Automatic Execution |
09:00:47 - 12-Jun-26 |
| Unknown* | 0 | $50.66 | SI Trade |
09:00:46 - 12-Jun-26 |
| Unknown* | 0 | $50.66 | SI Trade |
09:00:45 - 12-Jun-26 |
| Unknown* | 0 | $50.66 | SI Trade |
09:00:45 - 12-Jun-26 |
| Buy* | 1 | $50.66 | Automatic Execution |
09:00:45 - 12-Jun-26 |
| Buy* | 4 | $50.66 | Automatic Execution |
09:00:45 - 12-Jun-26 |
| Sell* | 300 | $50.6278 | Negotiated Trade |
15:28:02 - 11-Jun-26 |
| Unknown* | 1,850 | $50.61029 | Currency Conversion Negotiated Trade |
08:30:48 - 11-Jun-26 |
| Unknown* | 5,000 | $50.6461 | OTC Trade |
16:47:15 - 10-Jun-26 |
| Unknown* | 0 | $50.31 | SI Trade |
08:05:53 - 10-Jun-26 |
| Unknown* | 7,931 | $50.48248 | Currency Conversion Negotiated Trade |
16:28:17 - 09-Jun-26 |
| Buy* | 17 | $50.65 | Automatic Execution |
16:27:39 - 09-Jun-26 |
| Unknown* | 1,850 | $50.47571 | Currency Conversion Negotiated Trade |
16:27:15 - 09-Jun-26 |
| Buy* | 17 | $50.65 | Automatic Execution |
15:55:46 - 09-Jun-26 |
| Sell* | 11 | $50.58 | Uncrossing Trade |
16:35:15 - 08-Jun-26 |
| Buy* | 266 | $50.6427 | Result of RFQ |
15:59:48 - 08-Jun-26 |
| Sell* | 241 | $50.59977 | Ordinary |
11:46:23 - 08-Jun-26 |
| Unknown* | 398 | $50.58845 | Currency Conversion Negotiated Trade |
09:29:32 - 08-Jun-26 |
| Sell* | 267 | $50.5816 | Negotiated Trade |
15:23:30 - 05-Jun-26 |
| Unknown* | 0 | $50.65 | SI Trade |
14:49:27 - 05-Jun-26 |
| Unknown* | 0 | $50.64 | SI Trade |
12:15:29 - 05-Jun-26 |
| Buy* | 1 | $50.64 | SI Trade |
09:56:58 - 05-Jun-26 |
| Sell* | 1 | $50.56 | SI Trade |
10:02:06 - 04-Jun-26 |
| Unknown* | 0 | $50.71 | SI Trade |
08:00:09 - 04-Jun-26 |
| Buy* | 174 | $50.56 | Automatic Execution |
08:00:09 - 04-Jun-26 |
| Buy* | 321 | $50.56 | Suspected BUY Trade |
08:00:09 - 04-Jun-26 |
| Sell* | 59 | $50.57 | Automatic Execution |
14:16:59 - 03-Jun-26 |
| Sell* | 10 | $50.56 | SI Trade |
12:05:49 - 03-Jun-26 |
| Buy* | 17 | $50.61 | Automatic Execution |
11:30:56 - 03-Jun-26 |
| Buy* | 92 | $50.61 | Automatic Execution |
15:55:28 - 02-Jun-26 |
| Buy* | 961 | $50.60 | Automatic Execution |
15:55:20 - 02-Jun-26 |
| Sell* | 39 | $50.60 | Automatic Execution |
15:33:57 - 02-Jun-26 |
| Sell* | 9 | $50.60 | SI Trade |
15:33:56 - 02-Jun-26 |
| Unknown* | 0 | $50.71 | SI Trade |
08:00:01 - 02-Jun-26 |
| Unknown* | 0 | $50.54 | SI Trade |
08:00:01 - 02-Jun-26 |
| Sell* | 1,973 | $50.54 | Uncrossing Trade |
08:00:01 - 02-Jun-26 |
| Sell* | 100 | $50.53 | Automatic Execution |
15:52:41 - 01-Jun-26 |
| Buy* | 3 | $50.60 | Automatic Execution |
11:53:35 - 01-Jun-26 |
| Buy* | 80 | $50.60 | Automatic Execution |
11:32:54 - 01-Jun-26 |
| Unknown* | 0 | $50.63 | SI Trade |
08:34:43 - 01-Jun-26 |
| Sell* | 600 | $50.55 | Automatic Execution |
16:03:19 - 29-May-26 |
| Unknown* | 0 | $50.60 | SI Trade |
15:26:22 - 29-May-26 |
| Buy* | 1 | $50.57 | SI Trade |
14:03:47 - 29-May-26 |
| Buy* | 27 | $50.57 | Automatic Execution |
14:03:46 - 29-May-26 |
| Buy* | 12 | $50.63 | SI Trade |
09:05:07 - 29-May-26 |
| Buy* | 2 | $50.68 | SI Trade |
08:20:42 - 29-May-26 |
| Buy* | 19 | $50.68 | SI Trade |
08:20:32 - 29-May-26 |
| Buy* | 19 | $50.66 | Automatic Execution |
08:20:32 - 29-May-26 |
| Buy* | 19 | $50.66 | Automatic Execution |
08:20:21 - 29-May-26 |
| Buy* | 3 | $50.68 | SI Trade |
08:19:56 - 29-May-26 |
| Buy* | 52 | $50.69 | Automatic Execution |
08:11:02 - 29-May-26 |
| Buy* | 11 | $50.71 | SI Trade |
08:00:13 - 29-May-26 |
| Buy* | 1 | $50.71 | SI Trade |
08:00:13 - 29-May-26 |
| Buy* | 300 | $50.55 | Suspected BUY Trade |
08:00:13 - 29-May-26 |
| Buy* | 2 | $50.60 | SI Trade |
16:07:15 - 28-May-26 |
| Buy* | 8 | $50.60 | SI Trade |
16:07:09 - 28-May-26 |
| Buy* | 18 | $50.59 | Automatic Execution |
16:07:09 - 28-May-26 |
| Buy* | 97 | $50.59 | Automatic Execution |
16:06:41 - 28-May-26 |
| Buy* | 4 | $50.60 | SI Trade |
13:59:55 - 27-May-26 |
| Buy* | 30 | $50.58 | Automatic Execution |
13:59:55 - 27-May-26 |
| Sell* | 1 | $50.51 | SI Trade |
10:02:04 - 27-May-26 |
| Unknown* | 5 | $50.48555 | Currency Conversion Negotiated Trade |
08:05:17 - 27-May-26 |
| Sell* | 4 | $50.60 | SI Trade |
08:00:49 - 27-May-26 |
| Buy* | 32 | $50.58 | Automatic Execution |
08:00:44 - 27-May-26 |
| Unknown* | 0 | $50.51 | SI Trade |
08:00:07 - 27-May-26 |
| Unknown* | 0 | $50.51 | SI Trade |
08:00:07 - 27-May-26 |
| Sell* | 50 | $50.51 | Uncrossing Trade |
08:00:07 - 27-May-26 |
| Unknown* | 451 | $50.76568 | Currency Conversion Negotiated Trade |
16:16:45 - 26-May-26 |
| Unknown* | 637 | $50.74862 | Currency Conversion Negotiated Trade |
16:13:00 - 26-May-26 |
| Buy* | 1 | $50.59 | SI Trade |
15:55:26 - 26-May-26 |
| Buy* | 1 | $50.57 | Automatic Execution |
15:55:26 - 26-May-26 |
| Buy* | 27 | $50.57 | Automatic Execution |
15:55:18 - 26-May-26 |
| Buy* | 1 | $50.59 | SI Trade |
15:53:52 - 26-May-26 |
| Buy* | 3 | $50.59 | SI Trade |
15:53:51 - 26-May-26 |
| Unknown* | 0 | $50.52 | SI Trade |
15:51:42 - 26-May-26 |
| Sell* | 158 | $50.53 | Automatic Execution |
15:51:42 - 26-May-26 |
| Sell* | 59 | $50.57 | Automatic Execution |
15:11:08 - 26-May-26 |
| Unknown* | 0 | $50.61 | SI Trade |
09:53:32 - 26-May-26 |
| Sell* | 150 | $50.5319 | Negotiated Trade |
08:00:10 - 26-May-26 |
| Sell* | 116 | $50.57 | Automatic Execution |
08:00:04 - 26-May-26 |
| Buy* | 100 | $50.56 | Automatic Execution |
16:21:52 - 22-May-26 |
| Sell* | 240 | $50.51 | Automatic Execution |
12:02:47 - 22-May-26 |
| Unknown* | 398 | $50.56125 | Currency Conversion Negotiated Trade |
09:10:06 - 22-May-26 |
| Sell* | 100 | $50.5211 | Ordinary |
08:24:01 - 22-May-26 |
| Sell* | 2 | $50.50 | SI Trade |
08:01:36 - 22-May-26 |
| Buy* | 105 | $50.57 | Automatic Execution |
15:56:16 - 21-May-26 |
| Buy* | 2,612 | $50.56 | SI Trade |
15:49:16 - 21-May-26 |
| Buy* | 2 | $50.56 | SI Trade |
14:48:48 - 21-May-26 |
| Unknown* | 438 | $50.57801 | Currency Conversion Negotiated Trade |
11:31:00 - 21-May-26 |
| Unknown* | 1,327 | $50.56782 | Currency Conversion Negotiated Trade |
11:27:32 - 21-May-26 |
| Unknown* | 1 | $50.54345 | Currency Conversion Negotiated Trade |
11:06:14 - 21-May-26 |
| Unknown* | 25 | $50.59122 | Currency Conversion Negotiated Trade |
11:01:07 - 21-May-26 |
| Unknown* | 26 | $50.59802 | Currency Conversion Negotiated Trade |
10:58:14 - 21-May-26 |
| Unknown* | 56 | $50.59802 | Currency Conversion Negotiated Trade |
10:52:27 - 21-May-26 |
| Unknown* | 252 | $50.60481 | Currency Conversion Negotiated Trade |
10:46:45 - 21-May-26 |
| Buy* | 100 | $50.58 | SI Trade |
10:43:18 - 21-May-26 |
| Sell* | 3 | $50.45 | SI Trade |
09:04:18 - 21-May-26 |
| Sell* | 1,100 | $50.50 | Automatic Execution |
15:55:50 - 20-May-26 |
| Sell* | 300 | $50.50 | Automatic Execution |
15:55:50 - 20-May-26 |
| Unknown* | 0 | $50.50 | SI Trade |
15:09:04 - 20-May-26 |
| Unknown* | 0 | $50.61 | SI Trade |
10:22:41 - 20-May-26 |
| Sell* | 171 | $50.48 | Uncrossing Trade |
16:35:03 - 19-May-26 |
| Buy* | 3 | $50.56 | SI Trade |
08:00:27 - 19-May-26 |
| Unknown* | 0 | $50.47 | SI Trade |
08:00:27 - 19-May-26 |
| Sell* | 10 | $50.48 | SI Trade |
16:28:55 - 18-May-26 |
| Buy* | 77 | $50.48 | Automatic Execution |
16:28:55 - 18-May-26 |
| Sell* | 292 | $50.49 | Automatic Execution |
16:27:26 - 18-May-26 |
| Unknown* | 0 | $50.49 | SI Trade |
16:16:23 - 18-May-26 |
| Sell* | 5 | $50.49 | SI Trade |
16:16:23 - 18-May-26 |
| Unknown* | 0 | $50.55 | SI Trade |
16:12:48 - 18-May-26 |
| Buy* | 98 | $50.55 | SI Trade |
16:12:39 - 18-May-26 |
| Buy* | 98 | $50.53 | Automatic Execution |
16:12:39 - 18-May-26 |
| Buy* | 98 | $50.55 | SI Trade |
16:12:30 - 18-May-26 |
| Buy* | 98 | $50.55 | SI Trade |
16:12:21 - 18-May-26 |
| Buy* | 98 | $50.53 | Automatic Execution |
16:12:21 - 18-May-26 |
| Buy* | 98 | $50.55 | SI Trade |
16:12:15 - 18-May-26 |
| Buy* | 98 | $50.53 | Automatic Execution |
16:12:15 - 18-May-26 |
| Buy* | 1 | $50.55 | SI Trade |
16:11:57 - 18-May-26 |
| Buy* | 1 | $50.55 | SI Trade |
16:11:48 - 18-May-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
16:11:48 - 18-May-26 |
| Buy* | 1 | $50.54 | Automatic Execution |
16:09:37 - 18-May-26 |
| Buy* | 1 | $50.62 | SI Trade |
16:03:29 - 18-May-26 |
| Buy* | 1 | $50.54 | SI Trade |
16:01:25 - 18-May-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
16:01:25 - 18-May-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
16:01:13 - 18-May-26 |
| Buy* | 1 | $50.55 | SI Trade |
16:01:12 - 18-May-26 |
| Unknown* | 0 | $50.61 | SI Trade |
16:00:47 - 18-May-26 |
| Buy* | 1 | $50.59 | Automatic Execution |
16:00:47 - 18-May-26 |
| Buy* | 1 | $50.55 | SI Trade |
16:00:47 - 18-May-26 |
| Buy* | 1 | $50.58 | SI Trade |
16:00:47 - 18-May-26 |
| Buy* | 1 | $50.56 | Automatic Execution |
16:00:47 - 18-May-26 |
| Buy* | 400 | $50.60 | Automatic Execution |
15:36:43 - 18-May-26 |
| Unknown* | 133 | $50.1837 | Currency Conversion Negotiated Trade |
14:36:15 - 18-May-26 |
| Unknown* | 0 | $50.56 | SI Trade |
08:14:23 - 18-May-26 |
| Buy* | 1 | $50.54 | Automatic Execution |
08:14:18 - 18-May-26 |
| Unknown* | 0 | $50.56 | SI Trade |
08:14:17 - 18-May-26 |
| Unknown* | 0 | $50.57 | SI Trade |
08:00:02 - 18-May-26 |
| Sell* | 150 | $50.47 | Uncrossing Trade |
08:00:02 - 18-May-26 |
| Sell* | 292 | $50.55 | Automatic Execution |
16:28:55 - 15-May-26 |
| Sell* | 8 | $50.50 | Automatic Execution |
14:57:10 - 15-May-26 |
| Buy* | 1,520 | $50.59 | SI Trade |
13:22:52 - 15-May-26 |
| Unknown* | 847 | $50.52418 | Currency Conversion Negotiated Trade |
11:56:03 - 15-May-26 |
| Sell* | 21 | $50.53 | Automatic Execution |
11:19:26 - 15-May-26 |
| Unknown* | 0 | $50.55 | SI Trade |
09:00:58 - 15-May-26 |
| Buy* | 1 | $50.55 | SI Trade |
09:00:52 - 15-May-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
09:00:52 - 15-May-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
09:00:46 - 15-May-26 |
| Unknown* | 0 | $50.55 | SI Trade |
09:00:40 - 15-May-26 |
| Buy* | 5 | $50.53 | Automatic Execution |
09:00:37 - 15-May-26 |
| Unknown* | 0 | $50.55 | SI Trade |
08:41:48 - 15-May-26 |
| Buy* | 1 | $50.55 | SI Trade |
08:41:42 - 15-May-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
08:41:42 - 15-May-26 |
| Buy* | 1 | $50.53 | Automatic Execution |
08:41:36 - 15-May-26 |
| Unknown* | 0 | $50.56 | SI Trade |
08:36:28 - 15-May-26 |
| Buy* | 9 | $50.53 | Automatic Execution |
08:36:20 - 15-May-26 |
| Buy* | 1 | $50.55 | SI Trade |
08:00:16 - 15-May-26 |
| Unknown* | 0 | $50.55 | SI Trade |
08:00:05 - 15-May-26 |
| Sell* | 78 | $50.55 | Automatic Execution |
08:00:05 - 15-May-26 |
| Sell* | 70 | $50.55 | Uncrossing Trade |
08:00:05 - 15-May-26 |
| Sell* | 200 | $50.50 | Automatic Execution |
12:07:21 - 14-May-26 |
| Buy* | 60 | $50.53 | Suspected BUY Trade |
08:00:22 - 14-May-26 |
| Sell* | 3 | $50.44 | Uncrossing Trade |
16:35:01 - 13-May-26 |
| Unknown* | 184 | $50.49739 | Currency Conversion Negotiated Trade |
16:22:37 - 13-May-26 |
| Sell* | 2,250 | $50.47 | Automatic Execution |
15:41:16 - 13-May-26 |
| Buy* | 20 | $50.52 | Automatic Execution |
12:23:52 - 13-May-26 |
| Sell* | 97 | $50.45 | SI Trade |
11:53:02 - 13-May-26 |
| Sell* | 7,917 | $50.52 | Automatic Execution |
08:19:15 - 13-May-26 |
| Buy* | 11,672 | $50.54 | Automatic Execution |
08:18:39 - 13-May-26 |
| Buy* | 27,900 | $50.54 | Automatic Execution |
08:18:39 - 13-May-26 |
| Buy* | 9,734 | $50.55 | Automatic Execution |
08:17:32 - 13-May-26 |
| Buy* | 27,900 | $50.54 | Automatic Execution |
08:17:32 - 13-May-26 |
| Unknown* | 0 | $50.50 | SI Trade |
08:16:10 - 13-May-26 |
| Unknown* | 0 | $50.50 | SI Trade |
08:16:09 - 13-May-26 |
| Sell* | 2 | $50.50 | SI Trade |
08:16:09 - 13-May-26 |
| Unknown* | 0 | $50.55 | SI Trade |
08:16:09 - 13-May-26 |
| Unknown* | 0 | $50.50 | SI Trade |
08:16:09 - 13-May-26 |
| Buy* | 1,925 | $50.50 | Automatic Execution |
08:16:09 - 13-May-26 |
| Buy* | 34 | $50.50 | Suspected BUY Trade |
08:00:03 - 13-May-26 |
| Sell* | 1,052 | $50.44 | SI Trade |
16:10:01 - 12-May-26 |
| Sell* | 536 | $50.45938 | Ordinary |
14:52:45 - 12-May-26 |
| Unknown* | 0 | $50.50 | SI Trade |
13:29:20 - 12-May-26 |
| Unknown* | 332 | $50.63818 | Currency Conversion Negotiated Trade |
10:06:41 - 12-May-26 |
| Sell* | 23 | $50.43 | Uncrossing Trade |
16:35:06 - 11-May-26 |
| Unknown* | 0 | $50.44 | SI Trade |
15:31:44 - 11-May-26 |
| Unknown* | 13 | $50.40613 | Currency Conversion Negotiated Trade |
15:02:47 - 11-May-26 |
| Unknown* | 0 | $50.49 | SI Trade |
14:50:38 - 11-May-26 |
| Sell* | 200 | $50.45 | Automatic Execution |
13:08:45 - 11-May-26 |
| Unknown* | 0 | $50.44 | SI Trade |
12:08:21 - 11-May-26 |
| Sell* | 15 | $50.45 | Automatic Execution |
08:50:31 - 11-May-26 |
| Sell* | 283 | $50.46 | Automatic Execution |
08:50:31 - 11-May-26 |
| Unknown* | 0 | $50.46 | SI Trade |
08:00:25 - 11-May-26 |
| Sell* | 18 | $50.46 | Uncrossing Trade |
08:00:25 - 11-May-26 |
| Unknown* | 9 | $50.47 | SI Trade |
07:25:08 - 11-May-26 |
| Unknown* | 9 | $50.47 | SI Trade |
07:25:08 - 11-May-26 |
| Unknown* | 0 | $50.47 | SI Trade |
07:25:07 - 11-May-26 |
| Unknown* | 0 | $50.47 | SI Trade |
07:25:07 - 11-May-26 |