| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,400 | $50.4229 | SI Trade |
08:00:46 - 16-Oct-26 |
| Sell* | 10 | $50.39 | Uncrossing Trade |
16:35:18 - 15-Oct-26 |
| Unknown* | 0 | $50.42 | SI Trade |
16:25:08 - 15-Oct-26 |
| Sell* | 1 | $50.38 | SI Trade |
15:22:28 - 15-Oct-26 |
| Unknown* | 998 | $50.40883 | Currency Conversion Negotiated Trade |
13:47:20 - 15-Oct-26 |
| Buy* | 8 | $50.43 | SI Trade |
10:36:54 - 15-Oct-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:00:23 - 15-Oct-26 |
| Sell* | 1,500 | $50.39 | Uncrossing Trade |
08:00:23 - 15-Oct-26 |
| Unknown* | 0 | $50.40 | SI Trade |
16:12:56 - 14-Oct-26 |
| Unknown* | 524 | $50.76269 | Currency Conversion Negotiated Trade |
15:09:37 - 14-Oct-26 |
| Unknown* | 0 | $50.41 | SI Trade |
14:30:20 - 14-Oct-26 |
| Buy* | 86 | $50.38 | Suspected BUY Trade |
08:00:28 - 14-Oct-26 |
| Sell* | 300 | $50.368 | Negotiated Trade |
16:23:18 - 13-Oct-26 |
| Buy* | 2 | $50.41 | Automatic Execution |
16:02:28 - 13-Oct-26 |
| Buy* | 1 | $50.40 | SI Trade |
14:05:23 - 13-Oct-26 |
| Sell* | 1,000 | $50.40 | Automatic Execution |
14:05:23 - 13-Oct-26 |
| Buy* | 200 | $50.41 | Automatic Execution |
14:04:33 - 13-Oct-26 |
| Buy* | 1,000 | $50.41 | Automatic Execution |
14:03:54 - 13-Oct-26 |
| Buy* | 86 | $50.41 | SI Trade |
13:36:20 - 13-Oct-26 |
| Unknown* | 0 | $50.42 | SI Trade |
08:00:10 - 13-Oct-26 |
| Unknown* | 142 | $50.41876 | Currency Conversion Negotiated Trade |
15:15:34 - 12-Oct-26 |
| Unknown* | 403 | $50.4113 | Currency Conversion Negotiated Trade |
14:47:30 - 12-Oct-26 |
| Buy* | 400 | $50.41841 | Ordinary |
12:29:28 - 12-Oct-26 |
| Unknown* | 0 | $50.34 | SI Trade |
08:00:12 - 12-Oct-26 |
| Sell* | 995 | $50.34 | Uncrossing Trade |
08:00:12 - 12-Oct-26 |
| Buy* | 227 | $50.38 | Suspected BUY Trade |
16:35:25 - 09-Oct-26 |
| Unknown* | 0 | $50.40 | SI Trade |
10:30:35 - 09-Oct-26 |
| Sell* | 583 | $50.38 | Automatic Execution |
10:30:35 - 09-Oct-26 |
| Sell* | 440 | $50.38 | Automatic Execution |
16:27:32 - 08-Oct-26 |
| Sell* | 100 | $50.364 | Negotiated Trade |
15:29:54 - 08-Oct-26 |
| Unknown* | 285 | $50.43805 | Currency Conversion Negotiated Trade |
14:32:41 - 08-Oct-26 |
| Buy* | 141 | $50.3864 | Suspected BUY Trade |
14:27:13 - 08-Oct-26 |
| Unknown* | 2,616 | $50.4813 | Currency Conversion Negotiated Trade |
10:25:34 - 08-Oct-26 |
| Buy* | 1 | $50.39 | SI Trade |
08:38:56 - 08-Oct-26 |
| Buy* | 13,617 | $50.38 | Automatic Execution |
08:38:56 - 08-Oct-26 |
| Unknown* | 0 | $50.36 | SI Trade |
08:38:48 - 08-Oct-26 |
| Buy* | 69 | $50.3696 | SI Trade |
16:08:07 - 07-Oct-26 |
| Unknown* | 0 | $50.32 | SI Trade |
15:13:05 - 07-Oct-26 |
| Unknown* | 0 | $50.32 | SI Trade |
15:00:24 - 07-Oct-26 |
| Unknown* | 4,592 | $50.50692 | Currency Conversion Negotiated Trade |
11:33:13 - 07-Oct-26 |
| Unknown* | 551 | $50.50692 | Currency Conversion Negotiated Trade |
11:31:36 - 07-Oct-26 |
| Sell* | 17,915 | $50.3217 | SI Trade |
08:02:38 - 07-Oct-26 |
| Sell* | 503 | $50.32 | SI Trade |
08:00:02 - 07-Oct-26 |
| Sell* | 967 | $50.32 | Uncrossing Trade |
08:00:02 - 07-Oct-26 |
| Sell* | 583 | $50.32 | Result of RFQ |
16:09:48 - 06-Oct-26 |
| Buy* | 386 | $50.39099 | Ordinary |
12:14:42 - 06-Oct-26 |
| Unknown* | 12 | $50.42095 | Currency Conversion Negotiated Trade |
08:09:22 - 06-Oct-26 |
| Sell* | 900 | $50.35 | Automatic Execution |
08:05:45 - 06-Oct-26 |
| Buy* | 1,986 | $51.14 | Suspected BUY Trade |
08:00:02 - 06-Oct-26 |
| Buy* | 340 | $50.35 | SI Trade |
16:27:03 - 05-Oct-26 |
| Buy* | 1,229 | $50.35 | SI Trade |
16:24:41 - 05-Oct-26 |
| Unknown* | 98 | $50.30314 | Currency Conversion Negotiated Trade |
16:20:24 - 05-Oct-26 |
| Unknown* | 97 | $50.29886 | Currency Conversion Negotiated Trade |
16:19:40 - 05-Oct-26 |
| Unknown* | 220 | $50.3055 | Currency Conversion Negotiated Trade |
16:17:11 - 05-Oct-26 |
| Unknown* | 814 | $50.28224 | Currency Conversion Negotiated Trade |
16:14:31 - 05-Oct-26 |
| Unknown* | 1,654 | $50.2756 | Currency Conversion Negotiated Trade |
16:12:26 - 05-Oct-26 |
| Unknown* | 1,313 | $50.2623 | Currency Conversion Negotiated Trade |
16:09:19 - 05-Oct-26 |
| Unknown* | 575 | $50.28772 | Currency Conversion Negotiated Trade |
16:07:32 - 05-Oct-26 |
| Buy* | 514 | $50.36 | Automatic Execution |
13:57:09 - 05-Oct-26 |
| Unknown* | 131 | $50.31554 | Currency Conversion Negotiated Trade |
11:54:04 - 05-Oct-26 |
| Unknown* | 131 | $50.31221 | Currency Conversion Negotiated Trade |
11:53:16 - 05-Oct-26 |
| Unknown* | 131 | $50.30888 | Currency Conversion Negotiated Trade |
11:52:42 - 05-Oct-26 |
| Unknown* | 131 | $50.31221 | Currency Conversion Negotiated Trade |
11:52:08 - 05-Oct-26 |
| Sell* | 100 | $50.36 | Automatic Execution |
10:46:49 - 05-Oct-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:25:35 - 05-Oct-26 |
| Sell* | 1 | $50.34 | SI Trade |
08:00:25 - 05-Oct-26 |
| Buy* | 60 | $50.36 | Automatic Execution |
11:26:06 - 02-Oct-26 |
| Sell* | 47 | $50.35 | Automatic Execution |
10:42:34 - 02-Oct-26 |
| Sell* | 47 | $50.35 | Automatic Execution |
10:41:47 - 02-Oct-26 |
| Sell* | 10 | $50.35 | Automatic Execution |
09:11:27 - 02-Oct-26 |
| Unknown* | 0 | $50.37 | SI Trade |
09:08:18 - 02-Oct-26 |
| Buy* | 17 | $50.37 | SI Trade |
09:08:18 - 02-Oct-26 |
| Unknown* | 0 | $50.37 | SI Trade |
09:08:18 - 02-Oct-26 |
| Sell* | 95 | $50.35 | Automatic Execution |
09:08:18 - 02-Oct-26 |
| Buy* | 21 | $50.34 | SI Trade |
15:23:18 - 01-Oct-26 |
| Buy* | 2 | $50.39 | SI Trade |
13:10:01 - 01-Oct-26 |
| Unknown* | 539 | $50.34 | Automatic Execution |
11:51:06 - 01-Oct-26 |
| Unknown* | 26 | $50.41643 | Currency Conversion Negotiated Trade |
08:28:31 - 01-Oct-26 |
| Buy* | 18 | $50.37 | SI Trade |
08:01:03 - 01-Oct-26 |
| Buy* | 161 | $50.37 | Automatic Execution |
08:00:42 - 01-Oct-26 |
| Buy* | 2 | $50.37 | SI Trade |
08:00:10 - 01-Oct-26 |
| Unknown* | 0 | $50.37 | SI Trade |
08:00:10 - 01-Oct-26 |
| Unknown* | 0 | $50.37 | SI Trade |
08:00:10 - 01-Oct-26 |
| Unknown* | 0 | $50.37 | SI Trade |
08:00:10 - 01-Oct-26 |
| Sell* | 40 | $50.35 | Automatic Execution |
08:00:10 - 01-Oct-26 |
| Buy* | 20 | $50.37 | Suspected BUY Trade |
08:00:10 - 01-Oct-26 |
| Sell* | 98 | $50.78 | Automatic Execution |
15:49:22 - 30-Sep-26 |
| Sell* | 23 | $50.77 | SI Trade |
15:32:43 - 30-Sep-26 |
| Unknown* | 1,400 | $50.7897 | OTC Trade |
15:32:43 - 30-Sep-26 |
| Unknown* | 0 | $50.80 | SI Trade |
14:51:59 - 30-Sep-26 |
| Buy* | 32 | $50.80 | SI Trade |
14:51:59 - 30-Sep-26 |
| Unknown* | 0 | $50.80 | SI Trade |
14:51:25 - 30-Sep-26 |
| Buy* | 373 | $50.80 | SI Trade |
14:51:24 - 30-Sep-26 |
| Unknown* | 64 | $50.56722 | Currency Conversion Negotiated Trade |
14:19:06 - 30-Sep-26 |
| Unknown* | 5,050 | $50.55109 | Currency Conversion Negotiated Trade |
14:16:22 - 30-Sep-26 |
| Buy* | 3,100 | $50.79694 | Ordinary |
13:43:16 - 30-Sep-26 |
| Buy* | 259 | $50.79694 | Ordinary |
13:10:26 - 30-Sep-26 |
| Buy* | 2,460 | $50.79556 | Ordinary |
12:59:59 - 30-Sep-26 |
| Buy* | 2,165 | $50.8029 | Ordinary |
11:10:19 - 30-Sep-26 |
| Buy* | 26 | $51.00 | SI Trade |
08:54:56 - 30-Sep-26 |
| Buy* | 235 | $50.81 | Automatic Execution |
08:00:43 - 30-Sep-26 |
| Unknown* | 0 | $50.81 | SI Trade |
08:00:27 - 30-Sep-26 |
| Buy* | 500 | $50.80 | Suspected BUY Trade |
08:00:27 - 30-Sep-26 |
| Sell* | 23 | $50.75 | SI Trade |
16:23:01 - 29-Sep-26 |
| Unknown* | 4,000 | $50.7679 | OTC Trade |
16:21:32 - 29-Sep-26 |
| Buy* | 3 | $50.79 | SI Trade |
15:36:26 - 29-Sep-26 |
| Buy* | 34 | $50.79 | SI Trade |
15:36:17 - 29-Sep-26 |
| Buy* | 9 | $50.79 | SI Trade |
15:36:11 - 29-Sep-26 |
| Buy* | 34 | $50.79 | Automatic Execution |
15:36:11 - 29-Sep-26 |
| Unknown* | 141 | $50.86484 | Currency Conversion Negotiated Trade |
15:04:46 - 29-Sep-26 |
| Unknown* | 140 | $50.8682 | Currency Conversion Negotiated Trade |
15:03:46 - 29-Sep-26 |
| Unknown* | 325 | $50.86039 | Currency Conversion Negotiated Trade |
15:01:08 - 29-Sep-26 |
| Unknown* | 650 | $50.87149 | Currency Conversion Negotiated Trade |
14:59:56 - 29-Sep-26 |
| Unknown* | 1,757 | $50.85811 | Currency Conversion Negotiated Trade |
14:59:15 - 29-Sep-26 |
| Unknown* | 2,734 | $50.84466 | Currency Conversion Negotiated Trade |
14:57:22 - 29-Sep-26 |
| Unknown* | 1,655 | $50.84835 | Currency Conversion Negotiated Trade |
14:56:26 - 29-Sep-26 |
| Unknown* | 100 | $50.83523 | Currency Conversion Negotiated Trade |
14:16:57 - 29-Sep-26 |
| Buy* | 400 | $50.78518 | Ordinary |
14:07:36 - 29-Sep-26 |
| Unknown* | 8,865 | $50.84868 | Currency Conversion Negotiated Trade |
14:02:22 - 29-Sep-26 |
| Sell* | 30 | $50.75 | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Unknown* | 391 | $50.68489 | Currency Conversion Negotiated Trade |
15:16:41 - 28-Sep-26 |
| Unknown* | 500 | $50.71146 | Currency Conversion Negotiated Trade |
13:25:55 - 28-Sep-26 |
| Unknown* | 34 | $50.75192 | Currency Conversion Negotiated Trade |
12:19:39 - 28-Sep-26 |
| Unknown* | 1,122 | $50.69812 | Currency Conversion Negotiated Trade |
10:10:51 - 28-Sep-26 |
| Unknown* | 0 | $50.80 | SI Trade |
09:58:56 - 28-Sep-26 |
| Buy* | 1 | $50.79 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 12 | $50.79 | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 12 | $50.79 | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 1,971 | $50.79 | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 19 | $50.79 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 600 | $50.7837 | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 328 | $50.79 | Suspected BUY Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $50.79 | SI Trade |
08:00:01 - 28-Sep-26 |
| 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 |