| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $50.39252 | Currency Conversion OTC Trade |
18:01:01 - 10-Jul-26 |
| Sell* | 34 | $50.16 | Uncrossing Trade |
16:35:26 - 10-Jul-26 |
| Buy* | 1 | $50.19 | Result of RFQ |
16:29:02 - 10-Jul-26 |
| Unknown* | 0 | $50.35816 | SI Trade Currency Conversion |
16:26:43 - 10-Jul-26 |
| Buy* | 56 | $50.10 | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Unknown* | 0 | $50.36389 | SI Trade Currency Conversion |
15:50:39 - 10-Jul-26 |
| Buy* | 8 | $50.16 | SI Trade |
15:48:47 - 10-Jul-26 |
| Sell* | 2 | $50.00 | Automatic Execution |
15:33:11 - 10-Jul-26 |
| Sell* | 105 | $50.00 | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Sell* | 105 | $50.00 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 222 | $50.00 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Unknown* | 0 | $50.40971 | SI Trade Currency Conversion |
15:31:19 - 10-Jul-26 |
| Unknown* | 0 | $50.31 | SI Trade |
15:15:09 - 10-Jul-26 |
| Unknown* | 0 | $50.46698 | SI Trade Currency Conversion |
15:15:05 - 10-Jul-26 |
| Unknown* | 60 | $50.122 | OTC Trade |
14:59:15 - 10-Jul-26 |
| Sell* | 60 | $50.122 | SI Trade |
14:59:15 - 10-Jul-26 |
| Unknown* | 0 | $50.16342 | SI Trade Currency Conversion |
14:49:09 - 10-Jul-26 |
| Unknown* | 166 | $50.15196 | SI Trade Currency Conversion |
14:43:39 - 10-Jul-26 |
| Unknown* | 0 | $50.46 | SI Trade |
14:35:55 - 10-Jul-26 |
| Unknown* | 0 | $50.49 | OTC Trade |
14:33:45 - 10-Jul-26 |
| Unknown* | 0 | $50.54145 | SI Trade Currency Conversion |
14:07:12 - 10-Jul-26 |
| Unknown* | 2 | $50.75337 | SI Trade Currency Conversion |
14:03:46 - 10-Jul-26 |
| Unknown* | 0 | $50.54145 | SI Trade Currency Conversion |
13:59:27 - 10-Jul-26 |
| Unknown* | 1 | $50.77055 | SI Trade Currency Conversion |
13:51:15 - 10-Jul-26 |
| Unknown* | 0 | $50.54717 | SI Trade Currency Conversion |
13:51:15 - 10-Jul-26 |
| Unknown* | 0 | $50.8221 | SI Trade Currency Conversion |
13:38:11 - 10-Jul-26 |
| Unknown* | 6 | $50.8221 | SI Trade Currency Conversion |
13:29:45 - 10-Jul-26 |
| Unknown* | 0 | $50.8221 | SI Trade Currency Conversion |
13:28:07 - 10-Jul-26 |
| Unknown* | 0 | $50.71328 | SI Trade Currency Conversion |
13:07:12 - 10-Jul-26 |
| Unknown* | 12 | $50.57581 | SI Trade Currency Conversion |
12:48:41 - 10-Jul-26 |
| Unknown* | 0 | $50.76483 | SI Trade Currency Conversion |
12:21:43 - 10-Jul-26 |
| Unknown* | 0 | $50.76483 | SI Trade Currency Conversion |
12:21:22 - 10-Jul-26 |
| Unknown* | 1 | $50.7591 | SI Trade Currency Conversion |
12:17:21 - 10-Jul-26 |
| Unknown* | 10 | $50.76483 | SI Trade Currency Conversion |
12:16:54 - 10-Jul-26 |
| Unknown* | 4 | $50.43835 | SI Trade Currency Conversion |
11:53:33 - 10-Jul-26 |
| Unknown* | 0 | $50.55 | SI Trade |
11:50:52 - 10-Jul-26 |
| Unknown* | 0 | $50.44407 | SI Trade Currency Conversion |
11:47:03 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
11:28:49 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
11:09:26 - 10-Jul-26 |
| Unknown* | 0 | $50.36961 | SI Trade Currency Conversion |
11:09:26 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
11:09:26 - 10-Jul-26 |
| Unknown* | 2 | $50.41544 | SI Trade Currency Conversion |
11:04:52 - 10-Jul-26 |
| Unknown* | 1 | $50.58154 | SI Trade Currency Conversion |
10:43:42 - 10-Jul-26 |
| Unknown* | 0 | $50.56436 | SI Trade Currency Conversion |
10:26:21 - 10-Jul-26 |
| Unknown* | 0 | $50.57008 | SI Trade Currency Conversion |
10:21:14 - 10-Jul-26 |
| Buy* | 1 | $50.50 | SI Trade |
10:16:11 - 10-Jul-26 |
| Unknown* | 1 | $50.38107 | SI Trade Currency Conversion |
09:57:08 - 10-Jul-26 |
| Unknown* | 0 | $50.54717 | SI Trade Currency Conversion |
09:50:44 - 10-Jul-26 |
| Unknown* | 0 | $50.55863 | SI Trade Currency Conversion |
09:50:09 - 10-Jul-26 |
| Sell* | 1 | $50.26 | SI Trade |
09:42:31 - 10-Jul-26 |
| Unknown* | 0 | $50.56436 | SI Trade Currency Conversion |
09:27:57 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
09:21:25 - 10-Jul-26 |
| Unknown* | 0 | $50.57008 | SI Trade Currency Conversion |
09:18:02 - 10-Jul-26 |
| Unknown* | 2 | $50.57008 | SI Trade Currency Conversion |
09:17:56 - 10-Jul-26 |
| Unknown* | 0 | $50.58727 | SI Trade Currency Conversion |
09:11:32 - 10-Jul-26 |
| Unknown* | 0 | $50.53572 | SI Trade Currency Conversion |
09:04:01 - 10-Jul-26 |
| Unknown* | 0 | $50.59299 | SI Trade Currency Conversion |
09:00:25 - 10-Jul-26 |
| Unknown* | 0 | $50.59299 | SI Trade Currency Conversion |
09:00:12 - 10-Jul-26 |
| Unknown* | 0 | $50.59299 | SI Trade Currency Conversion |
09:00:11 - 10-Jul-26 |
| Unknown* | 1 | $50.58727 | SI Trade Currency Conversion |
08:59:46 - 10-Jul-26 |
| Unknown* | 0 | $50.51 | SI Trade |
08:52:05 - 10-Jul-26 |
| Unknown* | 0 | $50.56436 | SI Trade Currency Conversion |
08:51:58 - 10-Jul-26 |
| Unknown* | 0 | $50.63309 | SI Trade Currency Conversion |
08:24:34 - 10-Jul-26 |
| Unknown* | 0 | $50.62163 | SI Trade Currency Conversion |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $50.4498 | SI Trade Currency Conversion |
08:20:01 - 10-Jul-26 |
| Unknown* | 1 | $50.59872 | SI Trade Currency Conversion |
08:14:08 - 10-Jul-26 |
| Unknown* | 0 | $50.59872 | SI Trade Currency Conversion |
08:10:48 - 10-Jul-26 |
| Unknown* | 0 | $50.55 | SI Trade |
08:09:59 - 10-Jul-26 |
| Unknown* | 0 | $50.37534 | SI Trade Currency Conversion |
08:08:20 - 10-Jul-26 |
| Unknown* | 0 | $50.59872 | SI Trade Currency Conversion |
08:07:52 - 10-Jul-26 |
| Unknown* | 0 | $50.36389 | SI Trade Currency Conversion |
08:05:30 - 10-Jul-26 |
| Unknown* | 1 | $50.59299 | SI Trade Currency Conversion |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | $50.59299 | SI Trade Currency Conversion |
08:05:08 - 10-Jul-26 |
| Unknown* | 0 | $50.59299 | SI Trade Currency Conversion |
08:05:08 - 10-Jul-26 |
| Unknown* | 0 | $50.59299 | SI Trade Currency Conversion |
08:05:08 - 10-Jul-26 |
| Unknown* | 0 | $50.58727 | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | $50.58727 | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:22 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:22 - 10-Jul-26 |
| Unknown* | 0 | $50.59299 | SI Trade Currency Conversion |
08:04:19 - 10-Jul-26 |
| Unknown* | 1 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.37534 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.37534 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.37534 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 2 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.37534 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.58154 | SI Trade Currency Conversion |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | $50.59 | SI Trade |
08:03:31 - 10-Jul-26 |
| Unknown* | 0 | $50.68 | SI Trade |
08:02:31 - 10-Jul-26 |
| Unknown* | 0 | $50.71 | SI Trade |
08:01:27 - 10-Jul-26 |
| Unknown* | 1 | $50.55 | OTC Trade |
08:00:15 - 10-Jul-26 |
| Unknown* | 0 | $50.55 | SI Trade |
08:00:15 - 10-Jul-26 |
| Unknown* | 0 | $50.55 | SI Trade |
08:00:15 - 10-Jul-26 |
| Sell* | 5 | $50.30 | SI Trade |
08:00:15 - 10-Jul-26 |
| Buy* | 2 | $50.55 | Suspected BUY Trade |
08:00:15 - 10-Jul-26 |
| Unknown* | 2 | $51.03403 | Currency Conversion OTC Trade |
19:41:07 - 09-Jul-26 |
| Sell* | 15 | $50.53 | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Unknown* | 0 | $50.89 | SI Trade |
16:27:26 - 09-Jul-26 |
| Unknown* | 1 | $50.83 | OTC Trade |
16:18:03 - 09-Jul-26 |
| Buy* | 2 | $50.83 | Result of RFQ |
16:18:03 - 09-Jul-26 |
| Unknown* | 0 | $50.63272 | SI Trade Currency Conversion |
16:12:58 - 09-Jul-26 |
| Unknown* | 0 | $50.86124 | SI Trade Currency Conversion |
16:11:34 - 09-Jul-26 |
| Unknown* | 0 | $50.85552 | SI Trade Currency Conversion |
16:07:50 - 09-Jul-26 |
| Unknown* | 0 | $50.63272 | SI Trade Currency Conversion |
16:06:56 - 09-Jul-26 |
| Unknown* | 0 | $50.7984 | SI Trade Currency Conversion |
16:05:22 - 09-Jul-26 |
| Unknown* | 0 | $50.7984 | SI Trade Currency Conversion |
16:04:16 - 09-Jul-26 |
| Unknown* | 0 | $50.7984 | SI Trade Currency Conversion |
16:03:54 - 09-Jul-26 |
| Unknown* | 0 | $50.7984 | SI Trade Currency Conversion |
16:03:23 - 09-Jul-26 |
| Unknown* | 0 | $50.7984 | SI Trade Currency Conversion |
16:00:48 - 09-Jul-26 |
| Unknown* | 0 | $50.7984 | SI Trade Currency Conversion |
15:59:44 - 09-Jul-26 |
| Unknown* | 0 | $50.7984 | SI Trade Currency Conversion |
15:59:39 - 09-Jul-26 |
| Unknown* | 4 | $50.74127 | SI Trade Currency Conversion |
15:53:04 - 09-Jul-26 |
| Unknown* | 0 | $50.74698 | SI Trade Currency Conversion |
15:48:09 - 09-Jul-26 |
| Buy* | 51 | $50.59 | Automatic Execution |
15:46:05 - 09-Jul-26 |
| Sell* | 14 | $50.51 | Automatic Execution |
15:32:16 - 09-Jul-26 |
| Unknown* | 0 | $50.74127 | SI Trade Currency Conversion |
15:30:21 - 09-Jul-26 |
| Unknown* | 0 | $50.39279 | SI Trade Currency Conversion |
15:21:41 - 09-Jul-26 |
| Buy* | 105 | $50.66 | Automatic Execution |
15:19:33 - 09-Jul-26 |
| Unknown* | 0 | $50.63272 | SI Trade Currency Conversion |
15:17:01 - 09-Jul-26 |
| Unknown* | 0 | $50.80411 | SI Trade Currency Conversion |
15:05:21 - 09-Jul-26 |
| Unknown* | 0 | $50.81553 | SI Trade Currency Conversion |
14:55:47 - 09-Jul-26 |
| Unknown* | 0 | $50.60416 | SI Trade Currency Conversion |
14:55:47 - 09-Jul-26 |
| Sell* | 2 | $50.47 | SI Trade |
14:41:52 - 09-Jul-26 |
| Unknown* | 0 | $50.51275 | SI Trade Currency Conversion |
14:35:38 - 09-Jul-26 |
| Unknown* | 0 | $50.78697 | SI Trade Currency Conversion |
14:14:00 - 09-Jul-26 |
| Unknown* | 0 | $50.72413 | SI Trade Currency Conversion |
13:48:07 - 09-Jul-26 |
| Unknown* | 0 | $50.72413 | SI Trade Currency Conversion |
13:37:59 - 09-Jul-26 |
| Unknown* | 0 | $50.94693 | SI Trade Currency Conversion |
13:29:54 - 09-Jul-26 |
| Unknown* | 0 | $50.59845 | SI Trade Currency Conversion |
13:02:13 - 09-Jul-26 |
| Unknown* | 0 | $50.3985 | SI Trade Currency Conversion |
13:00:19 - 09-Jul-26 |
| Unknown* | 0 | $50.59845 | SI Trade Currency Conversion |
12:58:09 - 09-Jul-26 |
| Unknown* | 2 | $50.38136 | SI Trade Currency Conversion |
12:39:31 - 09-Jul-26 |
| Unknown* | 0 | $50.38136 | SI Trade Currency Conversion |
12:39:31 - 09-Jul-26 |
| Unknown* | 0 | $50.3985 | SI Trade Currency Conversion |
11:28:53 - 09-Jul-26 |
| Unknown* | 0 | $50.45563 | SI Trade Currency Conversion |
10:40:54 - 09-Jul-26 |
| Unknown* | 0 | $50.47276 | SI Trade Currency Conversion |
10:34:29 - 09-Jul-26 |
| Unknown* | 0 | $50.47848 | SI Trade Currency Conversion |
10:32:59 - 09-Jul-26 |
| Buy* | 1 | $50.50 | SI Trade |
10:26:39 - 09-Jul-26 |
| Buy* | 4 | $50.50 | SI Trade |
10:26:33 - 09-Jul-26 |
| Unknown* | 0 | $50.31852 | SI Trade Currency Conversion |
10:25:27 - 09-Jul-26 |
| Unknown* | 0 | $50.48 | SI Trade |
10:24:28 - 09-Jul-26 |
| Unknown* | 0 | $50.46705 | SI Trade Currency Conversion |
10:24:15 - 09-Jul-26 |
| Buy* | 47 | $50.48 | Automatic Execution |
10:23:48 - 09-Jul-26 |
| Unknown* | 0 | $50.46134 | SI Trade Currency Conversion |
10:21:56 - 09-Jul-26 |
| Unknown* | 0 | $50.47276 | SI Trade Currency Conversion |
10:15:57 - 09-Jul-26 |
| Unknown* | 0 | $50.46705 | SI Trade Currency Conversion |
10:04:20 - 09-Jul-26 |
| Unknown* | 0 | $50.47848 | SI Trade Currency Conversion |
09:58:31 - 09-Jul-26 |
| Unknown* | 0 | $50.32423 | SI Trade Currency Conversion |
09:51:42 - 09-Jul-26 |
| Unknown* | 0 | $50.50133 | SI Trade Currency Conversion |
09:47:03 - 09-Jul-26 |
| Unknown* | 0 | $50.60 | SI Trade |
09:42:32 - 09-Jul-26 |
| Unknown* | 0 | $50.51275 | SI Trade Currency Conversion |
09:42:20 - 09-Jul-26 |
| Unknown* | 0 | $50.53561 | SI Trade Currency Conversion |
09:29:38 - 09-Jul-26 |
| Unknown* | 0 | $50.52989 | SI Trade Currency Conversion |
09:29:14 - 09-Jul-26 |
| Unknown* | 1 | $50.46705 | SI Trade Currency Conversion |
09:01:03 - 09-Jul-26 |
| Unknown* | 0 | $50.47848 | SI Trade Currency Conversion |
09:00:11 - 09-Jul-26 |
| Unknown* | 0 | $50.43277 | SI Trade Currency Conversion |
08:25:57 - 09-Jul-26 |
| Unknown* | 0 | $50.43277 | SI Trade Currency Conversion |
08:25:57 - 09-Jul-26 |
| Buy* | 3 | $50.50 | SI Trade |
08:24:19 - 09-Jul-26 |
| Buy* | 1 | $50.48 | SI Trade |
08:24:19 - 09-Jul-26 |
| Buy* | 4 | $50.51 | Automatic Execution |
08:24:19 - 09-Jul-26 |
| Unknown* | 0 | $50.43277 | SI Trade Currency Conversion |
08:23:30 - 09-Jul-26 |
| Unknown* | 0 | $50.42706 | SI Trade Currency Conversion |
08:16:40 - 09-Jul-26 |
| Unknown* | 0 | $50.38136 | SI Trade Currency Conversion |
08:10:41 - 09-Jul-26 |
| Unknown* | 0 | $50.38136 | SI Trade Currency Conversion |
08:10:41 - 09-Jul-26 |
| Unknown* | 0 | $50.38136 | SI Trade Currency Conversion |
08:05:19 - 09-Jul-26 |
| Unknown* | 0 | $50.38136 | SI Trade Currency Conversion |
08:05:19 - 09-Jul-26 |
| Unknown* | 0 | $50.38136 | SI Trade Currency Conversion |
08:05:19 - 09-Jul-26 |