| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | $50.03 | Automatic Execution |
08:58:49 - 29-Sep-26 |
| Buy* | 355 | $50.04 | Automatic Execution |
08:51:51 - 29-Sep-26 |
| Buy* | 19 | $50.04 | Automatic Execution |
08:47:12 - 29-Sep-26 |
| Buy* | 33 | $50.04 | Automatic Execution |
08:47:12 - 29-Sep-26 |
| Sell* | 28 | $49.805 | Uncrossing Trade |
16:35:24 - 28-Sep-26 |
| Sell* | 1 | $50.02 | Automatic Execution |
15:38:39 - 28-Sep-26 |
| Unknown* | 0 | $50.20 | SI Trade |
13:41:07 - 28-Sep-26 |
| Unknown* | 0 | $50.19 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $50.36 | SI Trade |
15:37:16 - 25-Sep-26 |
| Buy* | 1 | $50.49 | SI Trade |
14:31:00 - 25-Sep-26 |
| Buy* | 2 | $50.49 | Automatic Execution |
14:31:00 - 25-Sep-26 |
| Unknown* | 0 | $50.49 | SI Trade |
14:30:20 - 25-Sep-26 |
| Unknown* | 0 | $50.39 | SI Trade |
13:21:51 - 25-Sep-26 |
| Buy* | 27 | $50.38992 | Ordinary |
08:32:06 - 25-Sep-26 |
| Unknown* | 0 | $49.975 | SI Trade |
16:23:08 - 24-Sep-26 |
| Sell* | 1 | $49.96 | SI Trade |
16:22:59 - 24-Sep-26 |
| Sell* | 2 | $49.96 | Automatic Execution |
16:22:59 - 24-Sep-26 |
| Unknown* | 1 | $50.21202 | Currency Conversion Negotiated Trade |
15:15:48 - 24-Sep-26 |
| Unknown* | 26 | $50.21334 | Currency Conversion Negotiated Trade |
14:06:39 - 24-Sep-26 |
| Unknown* | 27 | $50.03595 | Currency Conversion Negotiated Trade |
10:09:13 - 24-Sep-26 |
| Unknown* | 14 | $50.02536 | Currency Conversion Negotiated Trade |
10:01:16 - 24-Sep-26 |
| Unknown* | 3 | $49.96645 | Currency Conversion Negotiated Trade |
10:01:03 - 24-Sep-26 |
| Buy* | 24 | $50.57 | Suspected BUY Trade |
16:35:06 - 23-Sep-26 |
| Unknown* | 4 | $50.35611 | Currency Conversion Negotiated Trade |
14:58:46 - 23-Sep-26 |
| Unknown* | 0 | $50.59 | SI Trade |
14:25:09 - 23-Sep-26 |
| Unknown* | 0 | $50.49 | SI Trade |
12:39:16 - 23-Sep-26 |
| Buy* | 19 | $50.66 | Automatic Execution |
12:36:04 - 23-Sep-26 |
| Buy* | 17 | $50.66 | Automatic Execution |
12:36:04 - 23-Sep-26 |
| Unknown* | 0 | $50.75 | SI Trade |
11:19:44 - 23-Sep-26 |
| Unknown* | 0 | $50.75 | SI Trade |
11:17:23 - 23-Sep-26 |
| Buy* | 1 | $50.75 | Automatic Execution |
11:17:23 - 23-Sep-26 |
| Buy* | 6 | $50.75 | Automatic Execution |
11:17:23 - 23-Sep-26 |
| Buy* | 51 | $50.9173 | Suspected BUY Trade |
08:00:28 - 23-Sep-26 |
| Sell* | 5 | $50.75 | Automatic Execution |
15:45:30 - 22-Sep-26 |
| Unknown* | 0 | $50.99 | SI Trade |
15:11:02 - 22-Sep-26 |
| Unknown* | 0 | $50.99 | SI Trade |
15:10:46 - 22-Sep-26 |
| Unknown* | 0 | $51.02 | SI Trade |
13:36:56 - 22-Sep-26 |
| Buy* | 1 | $51.02 | SI Trade |
13:36:15 - 22-Sep-26 |
| Unknown* | 0 | $51.02 | SI Trade |
13:35:14 - 22-Sep-26 |
| Buy* | 1 | $51.02 | Automatic Execution |
13:35:14 - 22-Sep-26 |
| Sell* | 31 | $50.96 | Automatic Execution |
12:00:45 - 22-Sep-26 |
| Sell* | 150 | $50.87 | Automatic Execution |
10:36:05 - 22-Sep-26 |
| Unknown* | 0 | $50.90 | SI Trade |
10:22:10 - 22-Sep-26 |
| Buy* | 1 | $50.90 | SI Trade |
10:22:08 - 22-Sep-26 |
| Unknown* | 0 | $50.90 | SI Trade |
10:21:58 - 22-Sep-26 |
| Unknown* | 0 | $50.83 | SI Trade |
10:10:20 - 22-Sep-26 |
| Unknown* | 0 | $50.83 | OTC Trade |
10:10:20 - 22-Sep-26 |
| Buy* | 28 | $50.88 | Automatic Execution |
10:10:18 - 22-Sep-26 |
| Buy* | 1,150 | $50.89 | Automatic Execution |
10:10:18 - 22-Sep-26 |
| Sell* | 1 | $50.78 | SI Trade |
10:08:06 - 22-Sep-26 |
| Unknown* | 0 | $50.83 | SI Trade |
09:44:14 - 22-Sep-26 |
| Unknown* | 0 | $50.80 | SI Trade |
09:42:32 - 22-Sep-26 |
| Unknown* | 0 | $50.78 | SI Trade |
09:42:23 - 22-Sep-26 |
| Buy* | 3 | $50.78 | Automatic Execution |
09:42:19 - 22-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
09:39:57 - 22-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
09:39:56 - 22-Sep-26 |
| Unknown* | 0 | $50.96 | SI Trade |
08:00:14 - 22-Sep-26 |
| Buy* | 21 | $50.82 | Suspected BUY Trade |
16:35:10 - 21-Sep-26 |
| Buy* | 21 | $50.80 | Automatic Execution |
16:10:04 - 21-Sep-26 |
| Buy* | 125 | $50.78 | Automatic Execution |
16:05:37 - 21-Sep-26 |
| Unknown* | 15 | $50.68657 | Currency Conversion Negotiated Trade |
15:47:11 - 21-Sep-26 |
| Sell* | 40 | $50.63 | Automatic Execution |
15:04:38 - 21-Sep-26 |
| Unknown* | 0 | $50.73 | SI Trade |
14:48:13 - 21-Sep-26 |
| Buy* | 5 | $50.91 | Automatic Execution |
14:33:27 - 21-Sep-26 |
| Sell* | 15 | $50.80 | Automatic Execution |
14:33:27 - 21-Sep-26 |
| Buy* | 16 | $50.86 | Automatic Execution |
13:45:03 - 21-Sep-26 |
| Buy* | 16 | $50.83 | Automatic Execution |
13:30:32 - 21-Sep-26 |
| Buy* | 21 | $50.82 | Automatic Execution |
12:22:40 - 21-Sep-26 |
| Buy* | 33 | $50.7846 | Suspected BUY Trade |
12:22:40 - 21-Sep-26 |
| Unknown* | 2 | $50.68791 | Currency Conversion Negotiated Trade |
12:14:26 - 21-Sep-26 |
| Unknown* | 0 | $50.69 | SI Trade |
10:30:04 - 21-Sep-26 |
| Unknown* | 5 | $50.67453 | Currency Conversion Negotiated Trade |
10:01:01 - 21-Sep-26 |
| Sell* | 710 | $50.01 | SI Trade |
16:04:55 - 18-Sep-26 |
| Sell* | 481 | $50.01 | SI Trade |
16:04:54 - 18-Sep-26 |
| Sell* | 391 | $50.04 | Automatic Execution |
16:04:54 - 18-Sep-26 |
| Sell* | 111 | $50.04 | Automatic Execution |
16:04:54 - 18-Sep-26 |
| Sell* | 449 | $50.04 | Automatic Execution |
16:04:53 - 18-Sep-26 |
| Sell* | 391 | $50.05 | Automatic Execution |
16:04:53 - 18-Sep-26 |
| Sell* | 802 | $50.04 | Automatic Execution |
16:04:53 - 18-Sep-26 |
| Sell* | 391 | $50.05 | Automatic Execution |
16:04:53 - 18-Sep-26 |
| Sell* | 827 | $50.06 | Automatic Execution |
16:04:53 - 18-Sep-26 |
| Sell* | 403 | $50.14 | Automatic Execution |
16:00:23 - 18-Sep-26 |
| Sell* | 403 | $50.14 | Automatic Execution |
16:00:13 - 18-Sep-26 |
| Sell* | 375 | $50.14 | Automatic Execution |
16:00:03 - 18-Sep-26 |
| Sell* | 392 | $50.14 | Automatic Execution |
15:59:53 - 18-Sep-26 |
| Sell* | 306 | $50.14 | Automatic Execution |
15:59:43 - 18-Sep-26 |
| Sell* | 412 | $50.14 | Automatic Execution |
15:59:33 - 18-Sep-26 |
| Sell* | 313 | $50.14 | Automatic Execution |
15:59:23 - 18-Sep-26 |
| Sell* | 310 | $50.15 | Automatic Execution |
15:59:13 - 18-Sep-26 |
| Sell* | 448 | $50.15 | Automatic Execution |
15:59:03 - 18-Sep-26 |
| Sell* | 329 | $50.15 | Automatic Execution |
15:58:53 - 18-Sep-26 |
| Sell* | 350 | $50.15 | Automatic Execution |
15:58:43 - 18-Sep-26 |
| Sell* | 326 | $50.15 | Automatic Execution |
15:58:33 - 18-Sep-26 |
| Sell* | 335 | $50.15 | Automatic Execution |
15:58:23 - 18-Sep-26 |
| Sell* | 443 | $50.15 | Automatic Execution |
15:58:13 - 18-Sep-26 |
| Sell* | 346 | $50.18 | Automatic Execution |
15:58:03 - 18-Sep-26 |
| Sell* | 301 | $50.20 | Automatic Execution |
15:56:53 - 18-Sep-26 |
| Sell* | 331 | $50.20 | Automatic Execution |
15:56:23 - 18-Sep-26 |
| Sell* | 358 | $50.20 | Automatic Execution |
15:56:13 - 18-Sep-26 |
| Sell* | 365 | $50.20 | Automatic Execution |
15:56:03 - 18-Sep-26 |
| Sell* | 305 | $50.20 | Automatic Execution |
15:55:53 - 18-Sep-26 |
| Sell* | 141 | $50.20 | Automatic Execution |
15:55:43 - 18-Sep-26 |
| Sell* | 6 | $50.20 | Automatic Execution |
15:55:43 - 18-Sep-26 |
| Sell* | 373 | $50.20 | Automatic Execution |
15:55:33 - 18-Sep-26 |
| Sell* | 324 | $50.21 | Automatic Execution |
15:54:43 - 18-Sep-26 |
| Sell* | 374 | $50.22 | Automatic Execution |
15:54:33 - 18-Sep-26 |
| Sell* | 359 | $50.22 | Automatic Execution |
15:54:23 - 18-Sep-26 |
| Sell* | 311 | $50.22 | Automatic Execution |
15:54:13 - 18-Sep-26 |
| Sell* | 380 | $50.22 | Automatic Execution |
15:54:03 - 18-Sep-26 |
| Sell* | 353 | $50.22 | Automatic Execution |
15:53:53 - 18-Sep-26 |
| Sell* | 335 | $50.22 | Automatic Execution |
15:53:43 - 18-Sep-26 |
| Sell* | 360 | $50.21 | Automatic Execution |
15:53:33 - 18-Sep-26 |
| Sell* | 366 | $50.21 | Automatic Execution |
15:53:23 - 18-Sep-26 |
| Sell* | 91 | $50.21 | Automatic Execution |
15:53:13 - 18-Sep-26 |
| Sell* | 64 | $50.21 | Automatic Execution |
15:53:03 - 18-Sep-26 |
| Sell* | 359 | $50.21 | Automatic Execution |
15:52:23 - 18-Sep-26 |
| Sell* | 346 | $50.21 | Automatic Execution |
15:52:13 - 18-Sep-26 |
| Sell* | 357 | $50.21 | Automatic Execution |
15:52:03 - 18-Sep-26 |
| Sell* | 357 | $50.21 | Automatic Execution |
15:51:53 - 18-Sep-26 |
| Sell* | 305 | $50.20 | Automatic Execution |
15:51:43 - 18-Sep-26 |
| Sell* | 19 | $50.20 | Automatic Execution |
15:51:34 - 18-Sep-26 |
| Sell* | 19 | $50.20 | Automatic Execution |
15:51:34 - 18-Sep-26 |
| Sell* | 18 | $50.20 | Automatic Execution |
15:51:33 - 18-Sep-26 |
| Sell* | 359 | $50.20 | Automatic Execution |
15:51:23 - 18-Sep-26 |
| Sell* | 119 | $50.20 | Automatic Execution |
15:51:13 - 18-Sep-26 |
| Sell* | 19 | $50.20 | Automatic Execution |
15:51:09 - 18-Sep-26 |
| Sell* | 13 | $50.20 | Automatic Execution |
15:51:09 - 18-Sep-26 |
| Sell* | 12 | $50.20 | Automatic Execution |
15:51:08 - 18-Sep-26 |
| Sell* | 15 | $50.20 | Automatic Execution |
15:51:08 - 18-Sep-26 |
| Sell* | 14 | $50.20 | Automatic Execution |
15:51:07 - 18-Sep-26 |
| Sell* | 16 | $50.20 | Automatic Execution |
15:51:07 - 18-Sep-26 |
| Sell* | 15 | $50.20 | Automatic Execution |
15:51:07 - 18-Sep-26 |
| Sell* | 17 | $50.20 | Automatic Execution |
15:51:06 - 18-Sep-26 |
| Sell* | 18 | $50.20 | Automatic Execution |
15:51:06 - 18-Sep-26 |
| Sell* | 12 | $50.21 | Automatic Execution |
15:51:05 - 18-Sep-26 |
| Sell* | 13 | $50.21 | Automatic Execution |
15:51:05 - 18-Sep-26 |
| Sell* | 13 | $50.21 | Automatic Execution |
15:51:05 - 18-Sep-26 |
| Sell* | 12 | $50.21 | Automatic Execution |
15:51:04 - 18-Sep-26 |
| Sell* | 19 | $50.21 | Automatic Execution |
15:51:04 - 18-Sep-26 |
| Sell* | 10 | $50.21 | Automatic Execution |
15:51:03 - 18-Sep-26 |
| Sell* | 19 | $50.19 | Automatic Execution |
15:51:03 - 18-Sep-26 |
| Sell* | 220 | $50.19 | Automatic Execution |
15:51:03 - 18-Sep-26 |
| Sell* | 357 | $50.18 | Automatic Execution |
15:50:43 - 18-Sep-26 |
| Sell* | 317 | $50.19 | Automatic Execution |
15:50:33 - 18-Sep-26 |
| Sell* | 15 | $50.19 | Automatic Execution |
15:50:24 - 18-Sep-26 |
| Sell* | 20 | $50.19 | Automatic Execution |
15:50:23 - 18-Sep-26 |
| Sell* | 10 | $50.19 | Automatic Execution |
15:50:23 - 18-Sep-26 |
| Sell* | 97 | $50.19 | Automatic Execution |
15:50:23 - 18-Sep-26 |
| Sell* | 180 | $50.19 | Automatic Execution |
15:50:23 - 18-Sep-26 |
| Sell* | 19 | $50.17 | Automatic Execution |
15:50:15 - 18-Sep-26 |
| Sell* | 47 | $50.17 | Automatic Execution |
15:50:14 - 18-Sep-26 |
| Sell* | 5 | $50.17 | Automatic Execution |
15:50:13 - 18-Sep-26 |
| Unknown* | 2 | $50.26176 | Currency Conversion Negotiated Trade |
15:23:50 - 18-Sep-26 |
| Unknown* | 0 | $50.28 | SI Trade |
15:01:18 - 18-Sep-26 |
| Sell* | 15 | $50.30 | Automatic Execution |
14:50:54 - 18-Sep-26 |
| Sell* | 8 | $50.38 | Automatic Execution |
13:20:08 - 18-Sep-26 |
| Buy* | 9 | $50.53 | Automatic Execution |
12:17:19 - 18-Sep-26 |
| Sell* | 8 | $50.50 | Automatic Execution |
12:17:19 - 18-Sep-26 |
| Sell* | 91 | $50.50 | Automatic Execution |
12:17:19 - 18-Sep-26 |
| Buy* | 26 | $50.58 | Automatic Execution |
11:55:32 - 18-Sep-26 |
| Buy* | 46 | $50.62 | Automatic Execution |
10:40:03 - 18-Sep-26 |
| Buy* | 52 | $50.65 | Automatic Execution |
10:34:32 - 18-Sep-26 |
| Unknown* | 9 | $50.56852 | Currency Conversion Negotiated Trade |
10:00:47 - 18-Sep-26 |
| Unknown* | 1 | $50.64003 | Currency Conversion Negotiated Trade |
09:00:17 - 18-Sep-26 |
| Sell* | 1 | $50.80 | Uncrossing Trade |
16:35:08 - 17-Sep-26 |
| Sell* | 1 | $50.81 | SI Trade |
15:16:35 - 17-Sep-26 |
| Buy* | 34 | $50.86 | Automatic Execution |
14:31:03 - 17-Sep-26 |
| Buy* | 2,500 | $50.65 | Result of RFQ |
12:41:00 - 17-Sep-26 |
| Unknown* | 0 | $50.69 | SI Trade |
12:24:25 - 17-Sep-26 |
| Unknown* | 19 | $50.67926 | Currency Conversion Negotiated Trade |
12:14:37 - 17-Sep-26 |
| Unknown* | 3 | $50.67926 | Currency Conversion Negotiated Trade |
12:14:31 - 17-Sep-26 |
| Unknown* | 2 | $50.47264 | Currency Conversion Negotiated Trade |
10:01:20 - 17-Sep-26 |
| Unknown* | 14 | $50.4713 | Currency Conversion Negotiated Trade |
10:00:35 - 17-Sep-26 |
| Sell* | 68 | $50.51 | Automatic Execution |
09:18:45 - 17-Sep-26 |
| Sell* | 89 | $50.50 | Automatic Execution |
09:18:07 - 17-Sep-26 |
| Unknown* | 10 | $50.4733 | Currency Conversion Negotiated Trade |
09:00:17 - 17-Sep-26 |
| Unknown* | 0 | $50.51 | SI Trade |
08:00:05 - 17-Sep-26 |
| Unknown* | 0 | $50.78 | SI Trade |
16:15:57 - 16-Sep-26 |
| Unknown* | 0 | $50.78 | SI Trade |
16:15:56 - 16-Sep-26 |
| Buy* | 1 | $50.78 | Automatic Execution |
16:15:56 - 16-Sep-26 |
| Buy* | 1 | $50.78 | Automatic Execution |
16:15:11 - 16-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
16:04:13 - 16-Sep-26 |
| Unknown* | 0 | $50.76 | SI Trade |
16:03:21 - 16-Sep-26 |
| Buy* | 2 | $50.76 | Automatic Execution |
16:03:01 - 16-Sep-26 |
| Buy* | 180 | $50.68 | Automatic Execution |
15:37:15 - 16-Sep-26 |
| Unknown* | 9 | $50.88366 | Currency Conversion Negotiated Trade |
15:00:47 - 16-Sep-26 |
| Buy* | 93 | $50.81 | Automatic Execution |
13:49:22 - 16-Sep-26 |
| Buy* | 569 | $50.79 | Automatic Execution |
13:45:40 - 16-Sep-26 |
| Sell* | 450 | $50.76 | Automatic Execution |
13:39:12 - 16-Sep-26 |
| Buy* | 569 | $50.81 | Automatic Execution |
13:37:41 - 16-Sep-26 |
| Buy* | 569 | $50.87 | Automatic Execution |
13:02:17 - 16-Sep-26 |
| Buy* | 480 | $50.88 | Automatic Execution |
13:01:21 - 16-Sep-26 |
| Buy* | 89 | $50.88 | Automatic Execution |
13:01:20 - 16-Sep-26 |
| Buy* | 569 | $50.87 | Automatic Execution |
13:00:17 - 16-Sep-26 |
| Unknown* | 0 | $50.85 | SI Trade |
12:15:09 - 16-Sep-26 |
| Unknown* | 0 | $50.85 | OTC Trade |
12:15:09 - 16-Sep-26 |
| Sell* | 2,339 | $50.85 | Automatic Execution |
12:15:09 - 16-Sep-26 |
| Unknown* | 5 | $50.88096 | Currency Conversion Negotiated Trade |
12:14:25 - 16-Sep-26 |
| Sell* | 20 | $50.75 | Automatic Execution |
11:07:55 - 16-Sep-26 |
| Unknown* | 14 | $50.78526 | Currency Conversion Negotiated Trade |
09:30:15 - 16-Sep-26 |