| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.53 | SI Trade |
16:05:32 - 28-Sep-26 |
| Unknown* | 21 | $53.53861 | Currency Conversion Negotiated Trade |
15:58:38 - 28-Sep-26 |
| Unknown* | 5 | $53.56281 | Currency Conversion Negotiated Trade |
15:56:13 - 28-Sep-26 |
| Unknown* | 50 | $53.60278 | Currency Conversion Negotiated Trade |
15:54:37 - 28-Sep-26 |
| Unknown* | 63 | $53.57909 | Currency Conversion Negotiated Trade |
15:47:57 - 28-Sep-26 |
| Unknown* | 53 | $53.57389 | Currency Conversion Negotiated Trade |
15:45:52 - 28-Sep-26 |
| Unknown* | 123 | $53.53178 | Currency Conversion Negotiated Trade |
15:39:38 - 28-Sep-26 |
| Sell* | 2 | $53.57 | SI Trade |
15:30:17 - 28-Sep-26 |
| Unknown* | 61 | $53.52095 | Currency Conversion Negotiated Trade |
15:17:07 - 28-Sep-26 |
| Unknown* | 0 | $53.59 | SI Trade |
15:08:24 - 28-Sep-26 |
| Unknown* | 0 | $53.43 | SI Trade |
14:30:11 - 28-Sep-26 |
| Unknown* | 0 | $53.46 | SI Trade |
14:26:12 - 28-Sep-26 |
| Buy* | 4 | $53.46 | SI Trade |
14:26:00 - 28-Sep-26 |
| Buy* | 11 | $53.46 | Automatic Execution |
14:26:00 - 28-Sep-26 |
| Buy* | 6 | $53.55 | SI Trade |
12:48:15 - 28-Sep-26 |
| Unknown* | 0 | $53.55 | SI Trade |
12:30:24 - 28-Sep-26 |
| Buy* | 5 | $53.65 | SI Trade |
11:02:54 - 28-Sep-26 |
| Unknown* | 0 | $53.69 | SI Trade |
10:33:21 - 28-Sep-26 |
| Unknown* | 0 | $53.72 | SI Trade |
10:11:57 - 28-Sep-26 |
| Unknown* | 0 | $53.80 | SI Trade |
09:28:11 - 28-Sep-26 |
| Sell* | 136 | $53.56 | Automatic Execution |
08:59:17 - 28-Sep-26 |
| Sell* | 564 | $53.56 | Automatic Execution |
08:59:17 - 28-Sep-26 |
| Sell* | 2 | $53.55 | SI Trade |
08:54:30 - 28-Sep-26 |
| Unknown* | 0 | $53.68 | SI Trade |
08:19:10 - 28-Sep-26 |
| Unknown* | 0 | $53.67 | SI Trade |
08:18:16 - 28-Sep-26 |
| Unknown* | 0 | $53.67 | SI Trade |
08:15:32 - 28-Sep-26 |
| Buy* | 3 | $53.65 | SI Trade |
08:05:38 - 28-Sep-26 |
| Unknown* | 0 | $53.65 | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | $53.67 | SI Trade |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | $53.75 | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | $53.75 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 2 | $53.65841 | SI Trade |
08:00:09 - 28-Sep-26 |
| Unknown* | 0 | $53.27 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $53.84 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $53.84 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $53.84 | SI Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 3 | $53.27 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $53.84 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $53.84 | SI Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 1 | $53.27 | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 36 | $53.19 | Suspected BUY Trade |
16:35:12 - 25-Sep-26 |
| Buy* | 15 | $53.22 | Automatic Execution |
14:39:07 - 25-Sep-26 |
| Buy* | 274 | $53.26 | Automatic Execution |
12:50:48 - 25-Sep-26 |
| Unknown* | 0 | $53.10 | SI Trade |
10:27:27 - 25-Sep-26 |
| Buy* | 2 | $53.25 | SI Trade |
09:06:27 - 25-Sep-26 |
| Unknown* | 0 | $53.30 | SI Trade |
08:44:36 - 25-Sep-26 |
| Unknown* | 0 | $53.29 | SI Trade |
08:07:38 - 25-Sep-26 |
| Buy* | 3 | $53.40 | SI Trade |
08:04:37 - 25-Sep-26 |
| Buy* | 11 | $53.37 | SI Trade |
08:04:36 - 25-Sep-26 |
| Buy* | 11 | $53.37 | Automatic Execution |
08:04:36 - 25-Sep-26 |
| Buy* | 11 | $53.37 | Automatic Execution |
08:04:29 - 25-Sep-26 |
| Unknown* | 0 | $53.37 | SI Trade |
08:04:29 - 25-Sep-26 |
| Unknown* | 0 | $53.21 | SI Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $53.21 | SI Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $53.21 | SI Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $53.21 | SI Trade |
08:00:15 - 25-Sep-26 |
| Buy* | 325 | $53.25 | Suspected BUY Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 148 | $53.68775 | Currency Conversion Negotiated Trade |
16:25:20 - 24-Sep-26 |
| Buy* | 82 | $53.692 | Suspected BUY Trade |
15:29:45 - 24-Sep-26 |
| Sell* | 170 | $53.76 | Automatic Execution |
14:41:31 - 24-Sep-26 |
| Buy* | 3 | $53.81 | SI Trade |
14:41:24 - 24-Sep-26 |
| Buy* | 1 | $53.82 | SI Trade |
14:41:24 - 24-Sep-26 |
| Buy* | 5 | $53.82 | Automatic Execution |
14:41:24 - 24-Sep-26 |
| Unknown* | 26 | $53.92455 | Currency Conversion Negotiated Trade |
13:04:36 - 24-Sep-26 |
| Unknown* | 0 | $53.80 | SI Trade |
12:47:36 - 24-Sep-26 |
| Sell* | 374 | $53.64 | Automatic Execution |
11:47:03 - 24-Sep-26 |
| Sell* | 374 | $53.65 | Automatic Execution |
11:47:03 - 24-Sep-26 |
| Sell* | 561 | $53.65 | Automatic Execution |
11:47:03 - 24-Sep-26 |
| Sell* | 538 | $53.54 | Automatic Execution |
11:47:03 - 24-Sep-26 |
| Sell* | 170 | $53.62 | Automatic Execution |
11:47:03 - 24-Sep-26 |
| Unknown* | 0 | $53.42 | SI Trade |
08:04:07 - 24-Sep-26 |
| Unknown* | 0 | $53.88 | SI Trade |
08:00:25 - 24-Sep-26 |
| Unknown* | 0 | $53.88 | SI Trade |
08:00:25 - 24-Sep-26 |
| Unknown* | 0 | $53.88 | SI Trade |
08:00:25 - 24-Sep-26 |
| Unknown* | 0 | $53.88 | SI Trade |
08:00:25 - 24-Sep-26 |
| Unknown* | 0 | $53.88 | SI Trade |
08:00:25 - 24-Sep-26 |
| Buy* | 2,285 | $53.521 | SI Trade |
16:23:38 - 23-Sep-26 |
| Buy* | 2 | $53.59 | SI Trade |
16:18:27 - 23-Sep-26 |
| Sell* | 1,034 | $53.5756 | SI Trade |
16:01:07 - 23-Sep-26 |
| Sell* | 4 | $53.50 | Automatic Execution |
14:56:15 - 23-Sep-26 |
| Sell* | 1 | $53.70 | SI Trade |
13:55:21 - 23-Sep-26 |
| Unknown* | 0 | $53.86 | SI Trade |
12:31:56 - 23-Sep-26 |
| Unknown* | 0 | $53.66 | SI Trade |
12:12:06 - 23-Sep-26 |
| Unknown* | 0 | $53.85 | SI Trade |
11:27:14 - 23-Sep-26 |
| Unknown* | 0 | $53.83 | SI Trade |
10:38:13 - 23-Sep-26 |
| Unknown* | 13 | $53.71716 | Currency Conversion Negotiated Trade |
09:52:23 - 23-Sep-26 |
| Sell* | 478 | $53.74586 | SI Trade |
08:52:53 - 23-Sep-26 |
| Unknown* | 0 | $53.96 | SI Trade |
08:01:26 - 23-Sep-26 |
| Unknown* | 0 | $54.02 | SI Trade |
08:00:02 - 23-Sep-26 |
| Sell* | 1 | $53.60 | SI Trade |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $54.02 | SI Trade |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $54.02 | SI Trade |
08:00:02 - 23-Sep-26 |
| Sell* | 10 | $53.62 | Uncrossing Trade |
16:35:19 - 22-Sep-26 |
| Unknown* | 0 | $53.77 | SI Trade |
15:34:12 - 22-Sep-26 |
| Unknown* | 0 | $53.46 | SI Trade |
13:59:33 - 22-Sep-26 |
| Unknown* | 0 | $53.43 | SI Trade |
12:50:00 - 22-Sep-26 |
| Unknown* | 0 | $53.56 | SI Trade |
12:04:23 - 22-Sep-26 |
| Unknown* | 1 | $53.64264 | Currency Conversion Negotiated Trade |
11:46:32 - 22-Sep-26 |
| Unknown* | 52 | $53.4643 | Currency Conversion Negotiated Trade |
11:43:01 - 22-Sep-26 |
| Buy* | 300 | $53.51635 | Ordinary |
11:18:16 - 22-Sep-26 |
| Buy* | 1 | $53.50 | SI Trade |
08:33:06 - 22-Sep-26 |
| Buy* | 5 | $53.50 | SI Trade |
08:32:59 - 22-Sep-26 |
| Unknown* | 0 | $53.50 | SI Trade |
08:29:59 - 22-Sep-26 |
| Buy* | 5 | $53.50 | Automatic Execution |
08:29:59 - 22-Sep-26 |
| Unknown* | 0 | $53.56 | SI Trade |
08:05:57 - 22-Sep-26 |
| Buy* | 1 | $53.56 | SI Trade |
08:03:12 - 22-Sep-26 |
| Unknown* | 0 | $53.56 | SI Trade |
08:02:27 - 22-Sep-26 |
| Unknown* | 0 | $53.56 | SI Trade |
08:02:27 - 22-Sep-26 |
| Unknown* | 0 | $53.56 | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | $53.57 | SI Trade |
08:00:07 - 22-Sep-26 |
| Unknown* | 0 | $53.57 | SI Trade |
08:00:07 - 22-Sep-26 |
| Sell* | 119 | $53.28775 | SI Trade |
15:45:43 - 21-Sep-26 |
| Sell* | 20 | $53.18 | Automatic Execution |
15:16:33 - 21-Sep-26 |
| Sell* | 40 | $53.12 | Automatic Execution |
14:46:21 - 21-Sep-26 |
| Sell* | 66 | $53.40 | Automatic Execution |
14:24:59 - 21-Sep-26 |
| Sell* | 53 | $53.40 | Automatic Execution |
13:59:35 - 21-Sep-26 |
| Sell* | 34 | $53.40 | Automatic Execution |
13:59:35 - 21-Sep-26 |
| Unknown* | 0 | $53.29 | SI Trade |
13:40:32 - 21-Sep-26 |
| Buy* | 1 | $53.45 | SI Trade |
13:26:13 - 21-Sep-26 |
| Buy* | 4 | $53.45 | SI Trade |
13:22:43 - 21-Sep-26 |
| Buy* | 186 | $53.30 | Automatic Execution |
12:10:55 - 21-Sep-26 |
| Unknown* | 0 | $53.30 | SI Trade |
11:49:31 - 21-Sep-26 |
| Buy* | 1 | $53.30 | Automatic Execution |
11:49:31 - 21-Sep-26 |
| Buy* | 17 | $53.30 | SI Trade |
11:49:24 - 21-Sep-26 |
| Buy* | 6 | $53.30 | Automatic Execution |
11:20:50 - 21-Sep-26 |
| Unknown* | 0 | $53.19 | SI Trade |
10:44:28 - 21-Sep-26 |
| Unknown* | 0 | $53.17 | SI Trade |
10:31:23 - 21-Sep-26 |
| Sell* | 165 | $53.2136 | Ordinary |
10:03:33 - 21-Sep-26 |
| Buy* | 7 | $53.30 | Automatic Execution |
09:45:45 - 21-Sep-26 |
| Sell* | 528 | $53.25879 | SI Trade |
09:03:37 - 21-Sep-26 |
| Unknown* | 0 | $53.30 | SI Trade |
08:19:17 - 21-Sep-26 |
| Unknown* | 0 | $53.45 | SI Trade |
16:17:30 - 18-Sep-26 |
| Buy* | 2 | $53.39 | SI Trade |
15:24:31 - 18-Sep-26 |
| Unknown* | 0 | $53.64 | SI Trade |
14:30:33 - 18-Sep-26 |
| Unknown* | 17 | $53.40025 | Currency Conversion Negotiated Trade |
14:07:46 - 18-Sep-26 |
| Buy* | 100 | $53.51 | Automatic Execution |
13:47:19 - 18-Sep-26 |
| Buy* | 88 | $53.51 | Automatic Execution |
13:47:19 - 18-Sep-26 |
| Unknown* | 0 | $53.50 | SI Trade |
12:52:41 - 18-Sep-26 |
| Unknown* | 0 | $53.43 | SI Trade |
11:12:05 - 18-Sep-26 |
| Unknown* | 0 | $53.44 | SI Trade |
09:37:22 - 18-Sep-26 |
| Sell* | 62 | $53.44 | Automatic Execution |
09:37:22 - 18-Sep-26 |
| Unknown* | 0 | $53.80 | SI Trade |
08:17:01 - 18-Sep-26 |
| Unknown* | 0 | $53.73 | SI Trade |
08:10:54 - 18-Sep-26 |
| Unknown* | 0 | $53.88 | SI Trade |
08:01:53 - 18-Sep-26 |
| Unknown* | 0 | $53.74 | SI Trade |
08:00:33 - 18-Sep-26 |
| Buy* | 1 | $53.75 | SI Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | $53.90 | SI Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | $53.90 | SI Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | $53.75 | SI Trade |
08:00:27 - 18-Sep-26 |
| Sell* | 20 | $53.75 | Automatic Execution |
08:00:27 - 18-Sep-26 |
| Sell* | 66 | $53.75 | Uncrossing Trade |
08:00:27 - 18-Sep-26 |
| Sell* | 220 | $53.89 | Automatic Execution |
15:20:09 - 17-Sep-26 |
| Unknown* | 49 | $54.12797 | Currency Conversion Negotiated Trade |
14:24:03 - 17-Sep-26 |
| Sell* | 5 | $53.80 | SI Trade |
12:11:31 - 17-Sep-26 |
| Unknown* | 0 | $54.00 | SI Trade |
11:32:58 - 17-Sep-26 |
| Unknown* | 0 | $54.00 | SI Trade |
11:09:05 - 17-Sep-26 |
| Unknown* | 0 | $54.00 | SI Trade |
11:01:33 - 17-Sep-26 |
| Unknown* | 0 | $54.20 | SI Trade |
08:04:27 - 17-Sep-26 |
| Unknown* | 0 | $54.26 | SI Trade |
08:04:15 - 17-Sep-26 |
| Sell* | 10 | $53.72 | SI Trade |
08:00:21 - 17-Sep-26 |
| Buy* | 3 | $54.30 | SI Trade |
08:00:21 - 17-Sep-26 |
| Unknown* | 0 | $53.72 | SI Trade |
08:00:21 - 17-Sep-26 |
| Buy* | 4 | $54.20 | SI Trade |
16:25:46 - 16-Sep-26 |
| Unknown* | 2,489 | $54.025 | SI Trade |
15:13:51 - 16-Sep-26 |
| Sell* | 6 | $54.00 | SI Trade |
14:33:24 - 16-Sep-26 |
| Sell* | 539 | $53.95247 | SI Trade |
14:15:40 - 16-Sep-26 |
| Buy* | 185 | $54.14 | SI Trade |
12:34:19 - 16-Sep-26 |
| Unknown* | 0 | $54.10 | SI Trade |
11:43:22 - 16-Sep-26 |
| Unknown* | 0 | $54.08 | SI Trade |
10:51:21 - 16-Sep-26 |
| Unknown* | 0 | $53.84 | SI Trade |
10:48:57 - 16-Sep-26 |
| Unknown* | 0 | $54.07 | SI Trade |
08:09:52 - 16-Sep-26 |
| Unknown* | 0 | $54.09 | SI Trade |
08:08:16 - 16-Sep-26 |
| Buy* | 22 | $54.34 | Automatic Execution |
08:04:06 - 16-Sep-26 |
| Unknown* | 0 | $54.38 | SI Trade |
08:00:03 - 16-Sep-26 |
| Sell* | 4 | $53.77 | SI Trade |
08:00:03 - 16-Sep-26 |
| Unknown* | 0 | $54.38 | SI Trade |
08:00:03 - 16-Sep-26 |
| Sell* | 1 | $53.77 | SI Trade |
08:00:03 - 16-Sep-26 |
| Unknown* | 0 | $54.40 | SI Trade |
08:00:03 - 16-Sep-26 |
| Unknown* | 0 | $54.21 | SI Trade |
16:16:50 - 15-Sep-26 |
| Unknown* | 0 | $53.91 | SI Trade |
14:47:23 - 15-Sep-26 |
| Buy* | 1 | $54.00 | SI Trade |
14:46:17 - 15-Sep-26 |
| Unknown* | 0 | $54.14 | SI Trade |
14:32:40 - 15-Sep-26 |
| Unknown* | 0 | $54.29 | SI Trade |
09:13:10 - 15-Sep-26 |
| Unknown* | 0 | $54.28 | SI Trade |
09:08:09 - 15-Sep-26 |
| Unknown* | 0 | $54.22 | SI Trade |
08:30:21 - 15-Sep-26 |
| Unknown* | 0 | $54.43 | SI Trade |
08:05:40 - 15-Sep-26 |
| Unknown* | 0 | $54.61 | SI Trade |
08:04:02 - 15-Sep-26 |
| Unknown* | 0 | $54.61 | SI Trade |
08:04:02 - 15-Sep-26 |
| Buy* | 2 | $54.61 | SI Trade |
08:02:54 - 15-Sep-26 |
| Buy* | 1 | $54.61 | SI Trade |
08:02:54 - 15-Sep-26 |
| Unknown* | 0 | $54.61 | SI Trade |
08:00:38 - 15-Sep-26 |
| Buy* | 24 | $54.4714 | Suspected BUY Trade |
08:00:26 - 15-Sep-26 |
| Unknown* | 0 | $54.61 | SI Trade |
08:00:24 - 15-Sep-26 |
| Buy* | 5 | $54.61 | SI Trade |
16:14:56 - 14-Sep-26 |
| Buy* | 12 | $54.63 | SI Trade |
16:14:34 - 14-Sep-26 |
| Buy* | 12 | $54.63 | Automatic Execution |
16:14:34 - 14-Sep-26 |
| Buy* | 6 | $54.63 | SI Trade |
16:14:22 - 14-Sep-26 |
| Buy* | 12 | $54.63 | Automatic Execution |
16:14:22 - 14-Sep-26 |
| Buy* | 1 | $54.57 | SI Trade |
15:03:22 - 14-Sep-26 |
| Unknown* | 0 | $54.42 | SI Trade |
11:58:00 - 14-Sep-26 |