| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $50.97409 | SI Trade Currency Conversion |
15:25:19 - 19-Sep-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction Currency Conversion |
15:25:19 - 19-Sep-25 |
| Unknown* | 18 | $0.00 | SI Trade Currency Conversion |
15:25:19 - 19-Sep-25 |
| Sell* | 1,840 | $50.99 | Automatic Execution |
14:30:49 - 19-Sep-25 |
| Buy* | 1,050 | $51.05 | Automatic Execution |
14:28:02 - 19-Sep-25 |
| Sell* | 374 | $51.01 | SI Trade |
13:40:32 - 19-Sep-25 |
| Buy* | 9 | $51.02 | Automatic Execution |
13:08:24 - 19-Sep-25 |
| Unknown* | 298 | $51.01536 | SI Trade Currency Conversion |
08:54:36 - 19-Sep-25 |
| Buy* | 21 | $50.94 | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Sell* | 796 | $50.78 | Automatic Execution |
14:32:01 - 18-Sep-25 |
| Sell* | 161 | $50.99 | Automatic Execution |
12:42:28 - 18-Sep-25 |
| Unknown* | 520 | $51.032 | OTC Trade |
11:09:08 - 18-Sep-25 |
| Sell* | 37 | $51.00 | Automatic Execution |
11:03:56 - 18-Sep-25 |
| Sell* | 278 | $51.00 | Automatic Execution |
11:03:56 - 18-Sep-25 |
| Unknown* | 1 | $51.01 | Negotiated Trade OTC Trade |
09:56:17 - 18-Sep-25 |
| Buy* | 1 | $51.01 | Automatic Execution |
09:56:16 - 18-Sep-25 |
| Buy* | 139 | $50.90 | Automatic Execution |
09:29:56 - 18-Sep-25 |
| Buy* | 303 | $50.90 | Automatic Execution |
09:29:56 - 18-Sep-25 |
| Buy* | 1,050 | $50.88 | Automatic Execution |
09:22:38 - 18-Sep-25 |
| Buy* | 1,050 | $50.86 | Automatic Execution |
09:16:09 - 18-Sep-25 |
| Buy* | 1,050 | $50.87 | Automatic Execution |
09:03:18 - 18-Sep-25 |
| Buy* | 139 | $50.86 | Automatic Execution |
09:02:28 - 18-Sep-25 |
| Buy* | 1,050 | $50.86 | Automatic Execution |
09:01:37 - 18-Sep-25 |
| Buy* | 1,050 | $50.84 | Automatic Execution |
08:59:18 - 18-Sep-25 |
| Buy* | 1,050 | $50.84 | Automatic Execution |
08:59:16 - 18-Sep-25 |
| Buy* | 1,050 | $50.80 | Automatic Execution |
08:45:22 - 18-Sep-25 |
| Buy* | 1,050 | $50.79 | Automatic Execution |
08:44:57 - 18-Sep-25 |
| Buy* | 654 | $50.80 | Automatic Execution |
08:44:57 - 18-Sep-25 |
| Sell* | 21 | $50.80 | Automatic Execution |
08:42:40 - 18-Sep-25 |
| Buy* | 230 | $50.80 | Automatic Execution |
08:42:22 - 18-Sep-25 |
| Buy* | 230 | $50.80 | Automatic Execution |
08:42:12 - 18-Sep-25 |
| Sell* | 1 | $50.71 | Uncrossing Trade |
08:00:25 - 18-Sep-25 |
| Sell* | 408 | $50.80 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 550 | $50.84893 | SI Trade Currency Conversion |
15:28:45 - 17-Sep-25 |
| Unknown* | -550 | $0.00 | SI Trade Correction Currency Conversion |
15:28:45 - 17-Sep-25 |
| Unknown* | 550 | $0.00 | SI Trade Currency Conversion |
15:28:45 - 17-Sep-25 |
| Buy* | 520 | $50.7893 | SI Trade |
15:24:45 - 17-Sep-25 |
| Buy* | 4 | $50.79 | Result of RFQ |
15:17:49 - 17-Sep-25 |
| Buy* | 71 | $50.57 | Result of RFQ |
14:13:40 - 17-Sep-25 |
| Buy* | 60 | $50.56 | Result of RFQ |
13:33:01 - 17-Sep-25 |
| Buy* | 69 | $50.52 | Result of RFQ |
10:10:13 - 17-Sep-25 |
| Buy* | 28 | $50.52 | Result of RFQ |
09:55:00 - 17-Sep-25 |
| Buy* | 109 | $50.50 | Result of RFQ |
09:18:38 - 17-Sep-25 |
| Buy* | 141 | $50.5557 | SI Trade |
08:36:35 - 17-Sep-25 |
| Sell* | 41 | $50.52 | SI Trade |
08:36:30 - 17-Sep-25 |
| Buy* | 169 | $50.54 | Suspected BUY Trade |
08:00:16 - 17-Sep-25 |
| Sell* | 719 | $50.38 | Automatic Execution |
15:53:26 - 16-Sep-25 |
| Unknown* | -124 | $0.00 | SI Trade Correction Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 16 | $0.00 | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 124 | $0.00 | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 16 | $50.10618 | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 124 | $50.10618 | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction Currency Conversion |
15:26:45 - 16-Sep-25 |
| Sell* | 1,050 | $50.54 | Automatic Execution |
14:46:17 - 16-Sep-25 |
| Buy* | 569 | $50.52 | Automatic Execution |
14:45:46 - 16-Sep-25 |
| Sell* | 569 | $50.60 | Automatic Execution |
14:04:35 - 16-Sep-25 |
| Buy* | 153 | $50.68 | SI Trade |
08:52:06 - 16-Sep-25 |
| Buy* | 155 | $50.76 | Automatic Execution |
16:27:41 - 15-Sep-25 |
| Sell* | 6 | $50.75 | SI Trade |
16:25:49 - 15-Sep-25 |
| Unknown* | 132 | $50.5814 | SI Trade Currency Conversion |
15:42:06 - 15-Sep-25 |
| Unknown* | -132 | $0.00 | SI Trade Correction Currency Conversion |
15:42:06 - 15-Sep-25 |
| Unknown* | 132 | $0.00 | SI Trade Currency Conversion |
15:42:06 - 15-Sep-25 |
| Buy* | 71 | $50.87 | Automatic Execution |
14:57:27 - 15-Sep-25 |
| Sell* | 138 | $50.82 | Automatic Execution |
11:41:09 - 15-Sep-25 |
| Unknown* | 11 | $50.83 | Result of RFQ |
10:01:29 - 15-Sep-25 |
| Buy* | 1,050 | $50.79 | Automatic Execution |
08:55:49 - 15-Sep-25 |
| Buy* | 1 | $50.78 | Automatic Execution |
08:45:44 - 15-Sep-25 |
| Buy* | 1,050 | $50.77 | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Unknown* | 5 | $50.76 | Negotiated Trade OTC Trade |
08:00:11 - 15-Sep-25 |
| Buy* | 29 | $50.82 | Automatic Execution |
16:29:56 - 12-Sep-25 |
| Sell* | 600 | $50.86 | Automatic Execution |
15:24:41 - 12-Sep-25 |
| Sell* | 1,050 | $50.86 | Automatic Execution |
15:24:41 - 12-Sep-25 |
| Unknown* | 182 | $50.83062 | SI Trade Currency Conversion |
15:21:05 - 12-Sep-25 |
| Unknown* | -182 | $0.00 | SI Trade Correction Currency Conversion |
15:21:05 - 12-Sep-25 |
| Unknown* | 182 | $0.00 | SI Trade Currency Conversion |
15:21:05 - 12-Sep-25 |
| Sell* | 3,451 | $50.94 | Automatic Execution |
15:04:18 - 12-Sep-25 |
| Sell* | 3,509 | $50.94 | Automatic Execution |
15:04:11 - 12-Sep-25 |
| Sell* | 200 | $50.85 | Uncrossing Trade |
16:35:21 - 11-Sep-25 |
| Buy* | 552 | $50.55 | Automatic Execution |
14:38:25 - 11-Sep-25 |
| Buy* | 307 | $50.3312 | SI Trade |
14:22:43 - 11-Sep-25 |
| Sell* | 7 | $50.28 | Result of RFQ |
13:19:34 - 11-Sep-25 |
| Buy* | 124 | $50.24 | SI Trade |
10:14:41 - 11-Sep-25 |
| Buy* | 53 | $50.26 | Result of RFQ |
09:16:07 - 11-Sep-25 |
| Buy* | 14 | $50.26 | Result of RFQ |
08:50:23 - 11-Sep-25 |
| Sell* | 44 | $50.26 | Automatic Execution |
08:33:18 - 11-Sep-25 |
| Sell* | 14 | $50.26 | Automatic Execution |
08:33:00 - 11-Sep-25 |
| Sell* | 14 | $50.26 | Automatic Execution |
08:30:50 - 11-Sep-25 |
| Sell* | 140 | $50.26 | Automatic Execution |
08:30:43 - 11-Sep-25 |
| Buy* | 78 | $50.27 | SI Trade |
08:12:03 - 11-Sep-25 |
| Buy* | 557 | $50.12 | Automatic Execution |
16:28:56 - 10-Sep-25 |
| Buy* | 1,050 | $50.39 | Automatic Execution |
15:19:38 - 10-Sep-25 |
| Buy* | 1,050 | $50.39 | Automatic Execution |
15:19:38 - 10-Sep-25 |
| Buy* | 3,738 | $50.36 | Automatic Execution |
15:18:48 - 10-Sep-25 |
| Sell* | 38 | $50.39 | Result of RFQ |
15:03:19 - 10-Sep-25 |
| Unknown* | 4,925 | $50.27488 | SI Trade Currency Conversion |
14:26:14 - 10-Sep-25 |
| Buy* | 46 | $50.16 | Result of RFQ |
10:31:29 - 10-Sep-25 |
| Unknown* | 2,285 | $50.20463 | SI Trade Currency Conversion |
10:04:22 - 10-Sep-25 |
| Buy* | 74 | $50.23 | Result of RFQ |
09:29:22 - 10-Sep-25 |
| Sell* | 1,050 | $50.26 | Automatic Execution |
08:47:45 - 10-Sep-25 |
| Buy* | 7 | $50.3197 | SI Trade |
08:15:04 - 10-Sep-25 |
| Sell* | 71 | $50.22 | Automatic Execution |
08:03:45 - 10-Sep-25 |
| Sell* | 140 | $50.22 | Automatic Execution |
08:03:25 - 10-Sep-25 |
| Sell* | 95 | $50.21 | Automatic Execution |
08:03:03 - 10-Sep-25 |
| Sell* | 140 | $50.22 | Automatic Execution |
08:03:03 - 10-Sep-25 |
| Sell* | 140 | $50.22 | Automatic Execution |
08:03:02 - 10-Sep-25 |
| Sell* | 140 | $50.22 | Automatic Execution |
08:03:02 - 10-Sep-25 |
| Buy* | 91 | $50.39 | Automatic Execution |
16:29:56 - 09-Sep-25 |
| Sell* | 28 | $50.40 | Result of RFQ |
15:03:29 - 09-Sep-25 |
| Buy* | 235 | $50.39 | Automatic Execution |
14:48:13 - 09-Sep-25 |
| Sell* | 1 | $50.58 | Automatic Execution |
09:36:23 - 09-Sep-25 |
| Sell* | 14 | $50.58 | Automatic Execution |
09:36:23 - 09-Sep-25 |
| Sell* | 28 | $50.58 | Automatic Execution |
09:36:23 - 09-Sep-25 |
| Sell* | 14 | $50.58 | Automatic Execution |
09:36:23 - 09-Sep-25 |
| Sell* | 14 | $50.58 | Automatic Execution |
09:34:28 - 09-Sep-25 |
| Sell* | 21 | $50.58 | Automatic Execution |
09:34:28 - 09-Sep-25 |
| Buy* | 17 | $50.63 | SI Trade |
08:08:30 - 09-Sep-25 |
| Buy* | 58 | $50.62 | SI Trade |
08:03:57 - 09-Sep-25 |
| Buy* | 1,419 | $50.62 | Suspected BUY Trade |
08:00:00 - 09-Sep-25 |
| Buy* | 129 | $50.42 | Suspected BUY Trade |
16:35:04 - 08-Sep-25 |
| Unknown* | 556 | $50.28234 | SI Trade Currency Conversion |
15:08:40 - 08-Sep-25 |
| Unknown* | -556 | $0.00 | SI Trade Correction Currency Conversion |
15:08:40 - 08-Sep-25 |
| Unknown* | 556 | $0.00 | SI Trade Currency Conversion |
15:08:40 - 08-Sep-25 |
| Sell* | 15 | $50.56 | Result of RFQ |
10:21:58 - 08-Sep-25 |
| Sell* | 36 | $50.58 | Automatic Execution |
09:10:15 - 08-Sep-25 |
| Buy* | 653 | $50.37 | Automatic Execution |
15:48:26 - 05-Sep-25 |
| Sell* | 1,050 | $50.54 | Automatic Execution |
15:25:53 - 05-Sep-25 |
| Buy* | 26 | $50.56 | Result of RFQ |
14:13:54 - 05-Sep-25 |
| Buy* | 1,050 | $50.55 | Automatic Execution |
13:36:35 - 05-Sep-25 |
| Buy* | 185 | $50.51 | SI Trade |
11:34:32 - 05-Sep-25 |
| Sell* | 102 | $50.51 | Automatic Execution |
10:38:54 - 05-Sep-25 |
| Sell* | 653 | $50.51 | Automatic Execution |
09:16:42 - 05-Sep-25 |
| Sell* | 57 | $50.27 | Uncrossing Trade |
16:35:08 - 04-Sep-25 |
| Buy* | 3,697 | $50.21 | Automatic Execution |
16:01:27 - 04-Sep-25 |
| Buy* | 3,458 | $50.21 | Automatic Execution |
16:01:24 - 04-Sep-25 |
| Buy* | 3,532 | $50.21 | Automatic Execution |
16:01:21 - 04-Sep-25 |
| Buy* | 1,000 | $50.20 | Automatic Execution |
16:00:23 - 04-Sep-25 |
| Unknown* | 5 | $0.00 | SI Trade Currency Conversion |
15:39:15 - 04-Sep-25 |
| Unknown* | 5 | $50.33017 | SI Trade Currency Conversion |
15:39:15 - 04-Sep-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction Currency Conversion |
15:39:15 - 04-Sep-25 |
| Buy* | 653 | $50.17 | Automatic Execution |
15:31:47 - 04-Sep-25 |
| Buy* | 120 | $50.0889 | SI Trade |
15:11:07 - 04-Sep-25 |
| Buy* | 3,997 | $50.16 | Automatic Execution |
14:48:30 - 04-Sep-25 |
| Buy* | 18 | $50.19 | SI Trade |
10:18:21 - 04-Sep-25 |
| Buy* | 35 | $50.20 | SI Trade |
09:27:03 - 04-Sep-25 |
| Sell* | 260 | $50.15 | SI Trade |
08:22:03 - 04-Sep-25 |
| Sell* | 202 | $50.15 | SI Trade |
08:14:32 - 04-Sep-25 |
| Buy* | 57 | $50.01 | Result of RFQ |
14:20:51 - 03-Sep-25 |
| Sell* | 580 | $49.955 | Automatic Execution |
13:47:40 - 03-Sep-25 |
| Buy* | 443 | $50.13 | Automatic Execution |
12:46:03 - 03-Sep-25 |
| Buy* | 139 | $50.13 | Automatic Execution |
12:46:03 - 03-Sep-25 |
| Buy* | 72 | $50.08 | Result of RFQ |
11:11:10 - 03-Sep-25 |
| Sell* | 63 | $50.03 | Result of RFQ |
10:12:02 - 03-Sep-25 |
| Buy* | 361 | $50.0469 | SI Trade |
09:15:03 - 03-Sep-25 |
| Sell* | 570 | $49.965 | Automatic Execution |
08:03:03 - 03-Sep-25 |
| Sell* | 430 | $49.965 | Automatic Execution |
08:03:03 - 03-Sep-25 |
| Sell* | 246 | $49.885 | Uncrossing Trade |
08:00:16 - 03-Sep-25 |
| Buy* | 140 | $49.87 | Suspected BUY Trade |
16:35:29 - 02-Sep-25 |
| Buy* | 1,000 | $49.95 | Automatic Execution |
15:54:09 - 02-Sep-25 |
| Buy* | 1,000 | $49.97 | Automatic Execution |
15:51:02 - 02-Sep-25 |
| Buy* | 140 | $50.02 | Automatic Execution |
15:28:36 - 02-Sep-25 |
| Buy* | 1,000 | $50.01 | Automatic Execution |
15:28:34 - 02-Sep-25 |
| Buy* | 113 | $50.00 | Automatic Execution |
15:26:18 - 02-Sep-25 |
| Unknown* | 78,500 | $50.01492 | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | -78,500 | $0.00 | SI Trade Correction Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | 78,500 | $0.00 | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Buy* | 1,000 | $50.07 | Automatic Execution |
15:21:27 - 02-Sep-25 |
| Buy* | 1,000 | $50.12 | Automatic Execution |
15:07:33 - 02-Sep-25 |
| Sell* | 105 | $49.9002 | SI Trade |
14:50:53 - 02-Sep-25 |
| Buy* | 28 | $49.80 | Automatic Execution |
14:48:27 - 02-Sep-25 |
| Buy* | 665 | $49.795 | Automatic Execution |
14:48:27 - 02-Sep-25 |
| Sell* | 665 | $49.945 | Automatic Execution |
14:33:16 - 02-Sep-25 |
| Buy* | 149 | $49.94 | Automatic Execution |
14:33:15 - 02-Sep-25 |
| Buy* | 100 | $50.07 | Automatic Execution |
14:19:15 - 02-Sep-25 |
| Sell* | 2,300 | $49.9945 | SI Trade |
13:50:35 - 02-Sep-25 |
| Buy* | 1,410 | $50.10 | Automatic Execution |
13:32:48 - 02-Sep-25 |
| Sell* | 10 | $50.26 | Result of RFQ |
09:51:07 - 02-Sep-25 |
| Sell* | 2,320 | $50.14 | Automatic Execution |
09:08:12 - 02-Sep-25 |
| Sell* | 1,000 | $50.14 | Automatic Execution |
09:08:12 - 02-Sep-25 |
| Sell* | 1,000 | $50.15 | Automatic Execution |
09:08:04 - 02-Sep-25 |
| Sell* | 1,000 | $50.35 | Automatic Execution |
08:15:56 - 02-Sep-25 |
| Sell* | 139 | $50.44 | Automatic Execution |
08:05:17 - 02-Sep-25 |
| Sell* | 6 | $50.51 | Uncrossing Trade |
16:35:07 - 01-Sep-25 |
| Sell* | 61 | $50.4663 | SI Trade |
14:55:40 - 01-Sep-25 |
| Sell* | 158 | $50.51 | SI Trade |
10:24:09 - 01-Sep-25 |
| Sell* | 6 | $50.51 | Result of RFQ |
10:06:07 - 01-Sep-25 |
| Buy* | 50 | $50.48 | Automatic Execution |
08:15:57 - 01-Sep-25 |
| Unknown* | 1,800 | $0.00 | SI Trade Currency Conversion |
15:46:44 - 29-Aug-25 |
| Unknown* | 1,800 | $50.1778 | SI Trade Currency Conversion |
15:46:44 - 29-Aug-25 |
| Unknown* | -1,800 | $0.00 | SI Trade Correction Currency Conversion |
15:46:44 - 29-Aug-25 |
| Sell* | 2,890 | $50.39 | Automatic Execution |
15:14:10 - 29-Aug-25 |
| Sell* | 129 | $50.56 | Automatic Execution |
14:51:25 - 29-Aug-25 |
| Sell* | 35 | $50.44 | SI Trade |
12:43:27 - 29-Aug-25 |
| Sell* | 1,000 | $50.41 | Automatic Execution |
10:02:24 - 29-Aug-25 |
| Buy* | 1,084 | $50.51 | Automatic Execution |
08:20:49 - 29-Aug-25 |
| Buy* | 623 | $50.51 | Automatic Execution |
08:20:49 - 29-Aug-25 |
| Buy* | 44 | $50.30 | Suspected BUY Trade |
16:35:22 - 28-Aug-25 |
| Unknown* | 3 | $50.18875 | SI Trade Currency Conversion |
15:37:25 - 28-Aug-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction Currency Conversion |
15:37:25 - 28-Aug-25 |
| Unknown* | 3 | $0.00 | SI Trade Currency Conversion |
15:37:25 - 28-Aug-25 |
| Buy* | 44 | $50.40 | Result of RFQ |
15:20:38 - 28-Aug-25 |