| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.99 | SI Trade |
16:10:32 - 28-Sep-26 |
| Buy* | 6 | $54.15 | SI Trade |
15:49:22 - 28-Sep-26 |
| Buy* | 86 | $54.11 | Automatic Execution |
15:49:22 - 28-Sep-26 |
| Buy* | 476 | $54.11 | Automatic Execution |
15:49:22 - 28-Sep-26 |
| Buy* | 38 | $54.11 | Automatic Execution |
15:49:16 - 28-Sep-26 |
| Sell* | 291 | $54.04 | SI Trade |
14:54:52 - 28-Sep-26 |
| Sell* | 6 | $53.95 | Automatic Execution |
14:27:30 - 28-Sep-26 |
| Unknown* | 0 | $54.00 | SI Trade |
14:25:12 - 28-Sep-26 |
| Unknown* | 0 | $54.02 | SI Trade |
14:24:18 - 28-Sep-26 |
| Buy* | 1 | $54.02 | SI Trade |
14:24:16 - 28-Sep-26 |
| Sell* | 367 | $53.93 | Automatic Execution |
14:03:16 - 28-Sep-26 |
| Sell* | 158 | $54.00 | Automatic Execution |
14:03:16 - 28-Sep-26 |
| Unknown* | 0 | $54.02 | SI Trade |
14:01:16 - 28-Sep-26 |
| Buy* | 1 | $54.02 | SI Trade |
14:01:14 - 28-Sep-26 |
| Sell* | 8 | $54.00 | Automatic Execution |
13:47:28 - 28-Sep-26 |
| Sell* | 34 | $54.00 | Automatic Execution |
13:40:30 - 28-Sep-26 |
| Sell* | 3 | $54.00 | Automatic Execution |
13:40:30 - 28-Sep-26 |
| Unknown* | 0 | $54.10 | SI Trade |
13:17:36 - 28-Sep-26 |
| Sell* | 5 | $54.11 | Automatic Execution |
12:02:35 - 28-Sep-26 |
| Sell* | 400 | $54.12 | Automatic Execution |
11:30:50 - 28-Sep-26 |
| Buy* | 2 | $54.18 | SI Trade |
11:08:56 - 28-Sep-26 |
| Unknown* | 0 | $54.25 | SI Trade |
09:00:42 - 28-Sep-26 |
| Sell* | 50 | $54.12 | Automatic Execution |
08:46:02 - 28-Sep-26 |
| Sell* | 7 | $54.16 | SI Trade |
08:27:30 - 28-Sep-26 |
| Buy* | 37 | $54.20 | Automatic Execution |
08:21:08 - 28-Sep-26 |
| Unknown* | 0 | $54.20 | SI Trade |
08:02:38 - 28-Sep-26 |
| Buy* | 50 | $54.14552 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $54.15 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 1 | $54.07 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $54.15 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 13 | $54.16 | Suspected BUY Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 147 | $53.68 | Uncrossing Trade |
16:35:16 - 25-Sep-26 |
| Buy* | 12 | $53.70 | Automatic Execution |
16:11:12 - 25-Sep-26 |
| Unknown* | 0 | $53.75 | SI Trade |
16:02:56 - 25-Sep-26 |
| Buy* | 19 | $53.75 | SI Trade |
16:02:54 - 25-Sep-26 |
| Buy* | 178 | $53.76 | Automatic Execution |
14:43:24 - 25-Sep-26 |
| Sell* | 124 | $53.62 | SI Trade |
14:05:19 - 25-Sep-26 |
| Sell* | 6 | $53.71 | Automatic Execution |
14:05:19 - 25-Sep-26 |
| Unknown* | 0 | $53.79 | SI Trade |
13:20:34 - 25-Sep-26 |
| Unknown* | 0 | $53.76 | SI Trade |
11:21:45 - 25-Sep-26 |
| Buy* | 50 | $53.77 | Automatic Execution |
10:34:51 - 25-Sep-26 |
| Unknown* | 0 | $53.73 | SI Trade |
08:00:11 - 25-Sep-26 |
| Unknown* | 0 | $53.73 | SI Trade |
08:00:11 - 25-Sep-26 |
| Unknown* | 0 | $53.73 | SI Trade |
08:00:11 - 25-Sep-26 |
| Buy* | 12 | $53.73 | Automatic Execution |
08:00:11 - 25-Sep-26 |
| Buy* | 11 | $53.73 | SI Trade |
08:00:09 - 25-Sep-26 |
| Buy* | 30 | $53.73 | Suspected BUY Trade |
08:00:09 - 25-Sep-26 |
| Buy* | 830 | $54.01 | Suspected BUY Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 1,000 | $54.13 | Automatic Execution |
15:46:04 - 24-Sep-26 |
| Sell* | 150 | $54.30 | Automatic Execution |
15:15:06 - 24-Sep-26 |
| Sell* | 692 | $54.36 | SI Trade |
15:02:17 - 24-Sep-26 |
| Sell* | 243 | $54.29 | SI Trade |
14:34:39 - 24-Sep-26 |
| Sell* | 621 | $54.30 | Automatic Execution |
14:05:48 - 24-Sep-26 |
| Sell* | 519 | $54.30 | Automatic Execution |
14:05:48 - 24-Sep-26 |
| Unknown* | 0 | $54.46 | SI Trade |
13:32:01 - 24-Sep-26 |
| Buy* | 2 | $54.44 | SI Trade |
13:31:50 - 24-Sep-26 |
| Buy* | 10 | $54.40 | Automatic Execution |
13:26:25 - 24-Sep-26 |
| Sell* | 539 | $54.30 | Automatic Execution |
12:43:49 - 24-Sep-26 |
| Unknown* | 0 | $54.36 | SI Trade |
12:38:34 - 24-Sep-26 |
| Sell* | 11 | $54.30 | Automatic Execution |
11:10:47 - 24-Sep-26 |
| Buy* | 10 | $54.28 | SI Trade |
10:01:44 - 24-Sep-26 |
| Buy* | 23 | $54.22 | Automatic Execution |
09:37:17 - 24-Sep-26 |
| Buy* | 398 | $54.22 | Automatic Execution |
09:37:17 - 24-Sep-26 |
| Buy* | 100 | $54.24 | Automatic Execution |
08:15:28 - 24-Sep-26 |
| Unknown* | 0 | $54.12 | SI Trade |
08:00:01 - 24-Sep-26 |
| Sell* | 475 | $54.04 | Uncrossing Trade |
08:00:01 - 24-Sep-26 |
| Sell* | 32 | $53.96 | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 501 | $54.07 | Automatic Execution |
16:12:11 - 23-Sep-26 |
| Buy* | 1 | $54.09 | SI Trade |
16:05:12 - 23-Sep-26 |
| Buy* | 2 | $54.28 | Automatic Execution |
15:21:53 - 23-Sep-26 |
| Buy* | 11 | $54.04 | Automatic Execution |
15:06:01 - 23-Sep-26 |
| Buy* | 19 | $54.02 | Automatic Execution |
15:01:14 - 23-Sep-26 |
| Buy* | 212 | $53.99 | Automatic Execution |
15:00:02 - 23-Sep-26 |
| Sell* | 3 | $54.00 | Automatic Execution |
14:56:16 - 23-Sep-26 |
| Sell* | 76 | $54.00 | Automatic Execution |
14:56:16 - 23-Sep-26 |
| Buy* | 5 | $54.01 | Automatic Execution |
14:54:12 - 23-Sep-26 |
| Sell* | 44 | $54.09 | Automatic Execution |
14:48:27 - 23-Sep-26 |
| Buy* | 44 | $54.20 | Automatic Execution |
14:41:16 - 23-Sep-26 |
| Sell* | 127 | $54.18 | Automatic Execution |
14:37:40 - 23-Sep-26 |
| Buy* | 65 | $54.27 | Automatic Execution |
14:34:41 - 23-Sep-26 |
| Buy* | 10 | $54.26 | Automatic Execution |
14:22:40 - 23-Sep-26 |
| Buy* | 160 | $54.32 | Automatic Execution |
13:41:41 - 23-Sep-26 |
| Buy* | 210 | $54.32 | Automatic Execution |
13:41:41 - 23-Sep-26 |
| Sell* | 965 | $54.27 | Automatic Execution |
13:26:32 - 23-Sep-26 |
| Buy* | 4 | $54.39 | SI Trade |
13:25:52 - 23-Sep-26 |
| Unknown* | 0 | $54.37 | SI Trade |
13:24:32 - 23-Sep-26 |
| Buy* | 62 | $54.29 | Automatic Execution |
12:36:06 - 23-Sep-26 |
| Sell* | 69 | $54.31 | Automatic Execution |
11:14:33 - 23-Sep-26 |
| Buy* | 270 | $54.31 | Automatic Execution |
11:14:22 - 23-Sep-26 |
| Buy* | 470 | $54.31 | Automatic Execution |
11:14:22 - 23-Sep-26 |
| Sell* | 116 | $54.30 | Automatic Execution |
11:14:16 - 23-Sep-26 |
| Buy* | 370 | $54.30 | Automatic Execution |
11:14:16 - 23-Sep-26 |
| Sell* | 3,000 | $54.2071 | SI Trade |
10:35:26 - 23-Sep-26 |
| Buy* | 2,614 | $54.3062 | Result of RFQ |
09:41:30 - 23-Sep-26 |
| Unknown* | 0 | $54.38 | SI Trade |
08:00:00 - 23-Sep-26 |
| Unknown* | 0 | $54.38 | SI Trade |
08:00:00 - 23-Sep-26 |
| Sell* | 25 | $54.18 | Uncrossing Trade |
16:35:28 - 22-Sep-26 |
| Sell* | 600 | $54.2995 | SI Trade |
16:26:41 - 22-Sep-26 |
| Buy* | 211 | $54.31 | Automatic Execution |
16:22:40 - 22-Sep-26 |
| Buy* | 211 | $54.30 | Automatic Execution |
16:21:50 - 22-Sep-26 |
| Buy* | 211 | $54.29 | Automatic Execution |
16:20:23 - 22-Sep-26 |
| Buy* | 211 | $54.29 | Automatic Execution |
16:19:12 - 22-Sep-26 |
| Buy* | 211 | $54.30 | Automatic Execution |
16:17:29 - 22-Sep-26 |
| Buy* | 211 | $54.30 | Automatic Execution |
16:16:59 - 22-Sep-26 |
| Buy* | 211 | $54.30 | Automatic Execution |
16:16:29 - 22-Sep-26 |
| Buy* | 211 | $54.30 | Automatic Execution |
16:15:59 - 22-Sep-26 |
| Buy* | 211 | $54.30 | Automatic Execution |
16:15:29 - 22-Sep-26 |
| Buy* | 211 | $54.29 | Automatic Execution |
16:14:51 - 22-Sep-26 |
| Buy* | 211 | $54.28 | Automatic Execution |
16:14:21 - 22-Sep-26 |
| Buy* | 211 | $54.27 | Automatic Execution |
16:13:37 - 22-Sep-26 |
| Buy* | 211 | $54.26 | Automatic Execution |
16:12:50 - 22-Sep-26 |
| Buy* | 211 | $54.26 | Automatic Execution |
16:12:20 - 22-Sep-26 |
| Buy* | 211 | $54.25 | Automatic Execution |
16:11:07 - 22-Sep-26 |
| Buy* | 211 | $54.25 | Automatic Execution |
16:10:37 - 22-Sep-26 |
| Buy* | 211 | $54.27 | Automatic Execution |
16:09:43 - 22-Sep-26 |
| Buy* | 211 | $54.28 | Automatic Execution |
16:09:13 - 22-Sep-26 |
| Buy* | 211 | $54.28 | Automatic Execution |
16:08:43 - 22-Sep-26 |
| Buy* | 426 | $54.37 | Automatic Execution |
15:51:57 - 22-Sep-26 |
| Buy* | 4 | $54.34 | SI Trade |
15:39:56 - 22-Sep-26 |
| Sell* | 13 | $54.20 | Automatic Execution |
14:52:01 - 22-Sep-26 |
| Sell* | 32 | $54.18 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Unknown* | 0 | $54.17 | SI Trade |
13:33:53 - 22-Sep-26 |
| Unknown* | 0 | $54.04 | SI Trade |
11:13:19 - 22-Sep-26 |
| Buy* | 50 | $54.00 | Automatic Execution |
10:13:41 - 22-Sep-26 |
| Buy* | 1 | $53.94 | Automatic Execution |
09:30:45 - 22-Sep-26 |
| Unknown* | 0 | $53.95 | SI Trade |
09:00:28 - 22-Sep-26 |
| Sell* | 10 | $53.95 | Automatic Execution |
08:59:55 - 22-Sep-26 |
| Sell* | 614 | $53.95 | SI Trade |
08:12:43 - 22-Sep-26 |
| Unknown* | 0 | $53.95 | SI Trade |
08:12:43 - 22-Sep-26 |
| Unknown* | 0 | $54.02 | SI Trade |
08:04:17 - 22-Sep-26 |
| Unknown* | 0 | $54.07 | SI Trade |
08:03:10 - 22-Sep-26 |
| Unknown* | 0 | $53.95 | SI Trade |
08:00:00 - 22-Sep-26 |
| Buy* | 1 | $53.95 | SI Trade |
08:00:00 - 22-Sep-26 |
| Sell* | 1,795 | $53.79 | Uncrossing Trade |
16:35:15 - 21-Sep-26 |
| Buy* | 2,070 | $53.82 | Automatic Execution |
16:28:56 - 21-Sep-26 |
| Buy* | 48 | $53.75 | Automatic Execution |
15:00:08 - 21-Sep-26 |
| Buy* | 15 | $53.75 | Automatic Execution |
15:00:03 - 21-Sep-26 |
| Sell* | 82 | $53.75 | Automatic Execution |
14:40:22 - 21-Sep-26 |
| Sell* | 214 | $53.76 | Automatic Execution |
14:40:22 - 21-Sep-26 |
| Sell* | 2 | $53.86 | Automatic Execution |
14:31:58 - 21-Sep-26 |
| Buy* | 4 | $53.88 | SI Trade |
14:30:31 - 21-Sep-26 |
| Unknown* | 0 | $53.86 | SI Trade |
14:02:08 - 21-Sep-26 |
| Unknown* | 0 | $53.84 | SI Trade |
13:38:47 - 21-Sep-26 |
| Unknown* | 0 | $53.94 | SI Trade |
13:38:37 - 21-Sep-26 |
| Buy* | 20 | $53.90 | Automatic Execution |
12:35:15 - 21-Sep-26 |
| Buy* | 10 | $53.90 | Automatic Execution |
11:12:42 - 21-Sep-26 |
| Buy* | 1 | $53.90 | SI Trade |
09:45:45 - 21-Sep-26 |
| Unknown* | 0 | $53.86 | SI Trade |
09:00:26 - 21-Sep-26 |
| Sell* | 166 | $53.94 | Uncrossing Trade |
16:35:03 - 18-Sep-26 |
| Sell* | 1 | $53.93 | Automatic Execution |
16:28:26 - 18-Sep-26 |
| Buy* | 553 | $53.86 | Automatic Execution |
16:09:47 - 18-Sep-26 |
| Unknown* | 0 | $53.83 | SI Trade |
16:05:34 - 18-Sep-26 |
| Buy* | 12 | $53.83 | SI Trade |
16:05:33 - 18-Sep-26 |
| Buy* | 12 | $53.83 | Automatic Execution |
16:05:33 - 18-Sep-26 |
| Sell* | 213 | $53.84 | Automatic Execution |
15:13:58 - 18-Sep-26 |
| Buy* | 143 | $53.91 | Automatic Execution |
14:34:10 - 18-Sep-26 |
| Unknown* | 0 | $53.94 | SI Trade |
14:09:51 - 18-Sep-26 |
| Sell* | 2 | $53.84 | SI Trade |
13:58:32 - 18-Sep-26 |
| Sell* | 40 | $53.85 | SI Trade |
13:19:20 - 18-Sep-26 |
| Unknown* | 0 | $53.96 | SI Trade |
13:14:38 - 18-Sep-26 |
| Unknown* | 4 | $53.98369 | Currency Conversion Negotiated Trade |
12:39:15 - 18-Sep-26 |
| Sell* | 300 | $53.95 | Automatic Execution |
12:18:22 - 18-Sep-26 |
| Sell* | 182 | $53.96 | SI Trade |
12:07:17 - 18-Sep-26 |
| Sell* | 69 | $53.99 | Automatic Execution |
12:00:45 - 18-Sep-26 |
| Sell* | 145 | $54.00 | Automatic Execution |
11:04:42 - 18-Sep-26 |
| Sell* | 10 | $54.00 | Automatic Execution |
11:04:42 - 18-Sep-26 |
| Sell* | 66 | $54.00 | Automatic Execution |
11:04:42 - 18-Sep-26 |
| Sell* | 36 | $54.00 | Automatic Execution |
11:04:31 - 18-Sep-26 |
| Sell* | 10 | $54.00 | Automatic Execution |
11:04:31 - 18-Sep-26 |
| Unknown* | 0 | $54.13 | SI Trade |
10:12:09 - 18-Sep-26 |
| Sell* | 1 | $54.01 | Automatic Execution |
10:12:09 - 18-Sep-26 |
| Unknown* | 0 | $54.18 | SI Trade |
08:01:22 - 18-Sep-26 |
| Buy* | 599 | $54.18 | Suspected BUY Trade |
08:00:10 - 18-Sep-26 |
| Sell* | 3 | $54.19 | Automatic Execution |
16:20:00 - 17-Sep-26 |
| Buy* | 27 | $54.21 | Automatic Execution |
16:12:42 - 17-Sep-26 |
| Buy* | 33 | $54.18 | Automatic Execution |
16:09:18 - 17-Sep-26 |
| Sell* | 50 | $54.17 | Automatic Execution |
15:59:16 - 17-Sep-26 |
| Buy* | 19 | $54.16 | Automatic Execution |
15:58:32 - 17-Sep-26 |
| Sell* | 5 | $54.15 | Automatic Execution |
15:56:25 - 17-Sep-26 |
| Buy* | 353 | $54.40 | Automatic Execution |
15:10:31 - 17-Sep-26 |
| Sell* | 5 | $54.48 | Automatic Execution |
14:33:27 - 17-Sep-26 |
| Sell* | 300 | $54.49 | Automatic Execution |
14:12:17 - 17-Sep-26 |
| Unknown* | 0 | $54.60 | SI Trade |
13:44:11 - 17-Sep-26 |
| Unknown* | 0 | $54.44 | SI Trade |
11:24:29 - 17-Sep-26 |
| Buy* | 371 | $54.4348 | Result of RFQ |
09:15:10 - 17-Sep-26 |
| Sell* | 6 | $54.42 | Automatic Execution |
09:10:21 - 17-Sep-26 |
| Sell* | 1,000 | $54.45 | Automatic Execution |
09:05:45 - 17-Sep-26 |
| Sell* | 550 | $54.46 | Automatic Execution |
09:00:03 - 17-Sep-26 |
| Unknown* | 0 | $54.56 | SI Trade |
08:08:42 - 17-Sep-26 |
| Unknown* | 0 | $54.57 | SI Trade |
08:07:08 - 17-Sep-26 |
| Unknown* | 0 | $54.59 | SI Trade |
08:01:09 - 17-Sep-26 |
| Unknown* | 0 | $54.57 | SI Trade |
08:00:15 - 17-Sep-26 |
| Buy* | 11 | $54.56 | SI Trade |
08:00:15 - 17-Sep-26 |
| Unknown* | 0 | $54.56 | SI Trade |
08:00:15 - 17-Sep-26 |
| Buy* | 12 | $54.56 | Automatic Execution |
08:00:15 - 17-Sep-26 |
| Buy* | 12 | $54.69 | SI Trade |
08:00:14 - 17-Sep-26 |
| Sell* | 66 | $54.58 | Uncrossing Trade |
16:35:08 - 16-Sep-26 |
| Buy* | 16 | $54.67 | Automatic Execution |
16:29:18 - 16-Sep-26 |
| Sell* | 63 | $54.45 | Automatic Execution |
15:05:10 - 16-Sep-26 |
| Sell* | 32 | $54.50 | Automatic Execution |
15:03:28 - 16-Sep-26 |