| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $56.95 | SI Trade |
08:23:46 - 29-Sep-26 |
| Unknown* | 0 | $57.17 | SI Trade |
08:00:08 - 29-Sep-26 |
| Buy* | 5 | $56.94 | Suspected BUY Trade |
08:00:05 - 29-Sep-26 |
| Buy* | 461 | $56.85 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 796 | $56.77 | Automatic Execution |
15:56:10 - 28-Sep-26 |
| Unknown* | 0 | $56.99731 | SI Trade Currency Conversion |
15:46:54 - 28-Sep-26 |
| Buy* | 410 | $57.04 | Automatic Execution |
15:22:05 - 28-Sep-26 |
| Buy* | 436 | $57.06 | Automatic Execution |
15:10:53 - 28-Sep-26 |
| Buy* | 410 | $57.05 | Automatic Execution |
15:10:34 - 28-Sep-26 |
| Buy* | 407 | $57.04 | Automatic Execution |
15:10:10 - 28-Sep-26 |
| Buy* | 417 | $57.06 | Automatic Execution |
15:09:25 - 28-Sep-26 |
| Buy* | 476 | $57.05 | Automatic Execution |
15:08:43 - 28-Sep-26 |
| Buy* | 419 | $57.06 | Automatic Execution |
15:07:13 - 28-Sep-26 |
| Buy* | 416 | $57.06 | Automatic Execution |
15:07:02 - 28-Sep-26 |
| Buy* | 462 | $57.03 | Automatic Execution |
15:06:26 - 28-Sep-26 |
| Buy* | 399 | $57.07 | Automatic Execution |
15:03:36 - 28-Sep-26 |
| Buy* | 414 | $57.09 | Automatic Execution |
15:02:47 - 28-Sep-26 |
| Buy* | 409 | $57.08 | Automatic Execution |
15:02:17 - 28-Sep-26 |
| Buy* | 470 | $57.07 | Automatic Execution |
15:01:59 - 28-Sep-26 |
| Buy* | 416 | $57.08 | Automatic Execution |
15:01:38 - 28-Sep-26 |
| Buy* | 445 | $57.07 | Automatic Execution |
15:01:27 - 28-Sep-26 |
| Buy* | 395 | $57.09 | Automatic Execution |
15:01:02 - 28-Sep-26 |
| Buy* | 458 | $57.09 | Automatic Execution |
15:00:46 - 28-Sep-26 |
| Buy* | 451 | $57.09 | Automatic Execution |
15:00:30 - 28-Sep-26 |
| Buy* | 18 | $57.09 | Automatic Execution |
15:00:30 - 28-Sep-26 |
| Buy* | 420 | $57.08 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 397 | $57.08 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Unknown* | 0 | $56.90 | SI Trade |
14:32:15 - 28-Sep-26 |
| Buy* | 349 | $57.07 | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 460 | $57.06 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 130 | $57.0882 | Result of RFQ |
12:32:55 - 28-Sep-26 |
| Sell* | 326 | $57.05 | Automatic Execution |
12:03:20 - 28-Sep-26 |
| Unknown* | 0 | $57.12 | SI Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 447 | $57.10 | Automatic Execution |
16:28:15 - 25-Sep-26 |
| Buy* | 75 | $57.10 | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Unknown* | 0 | $56.93745 | SI Trade Currency Conversion |
15:46:10 - 25-Sep-26 |
| Unknown* | 0 | $57.03824 | SI Trade Currency Conversion |
15:30:01 - 25-Sep-26 |
| Unknown* | 0 | $57.03824 | Currency Conversion OTC Trade |
15:30:01 - 25-Sep-26 |
| Unknown* | 4 | $57.03824 | Currency Conversion OTC Trade |
15:30:01 - 25-Sep-26 |
| Unknown* | 4 | $57.03824 | SI Trade Currency Conversion |
15:30:01 - 25-Sep-26 |
| Buy* | 326 | $57.08 | Automatic Execution |
15:26:29 - 25-Sep-26 |
| Buy* | 392 | $57.10 | Automatic Execution |
15:03:54 - 25-Sep-26 |
| Sell* | 267 | $57.11 | Automatic Execution |
15:03:03 - 25-Sep-26 |
| Buy* | 477 | $57.21 | Automatic Execution |
14:46:44 - 25-Sep-26 |
| Buy* | 408 | $57.21 | Automatic Execution |
14:45:50 - 25-Sep-26 |
| Buy* | 452 | $57.21 | Automatic Execution |
14:45:11 - 25-Sep-26 |
| Unknown* | 0 | $57.16 | SI Trade |
14:18:38 - 25-Sep-26 |
| Buy* | 400 | $57.25 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 433 | $57.24 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 393 | $57.21 | Automatic Execution |
12:15:00 - 25-Sep-26 |
| Unknown* | 0 | $57.09 | SI Trade |
08:42:52 - 25-Sep-26 |
| Unknown* | 0 | $57.02841 | SI Trade Currency Conversion |
08:21:53 - 25-Sep-26 |
| Unknown* | 0 | $57.11 | SI Trade |
08:13:47 - 25-Sep-26 |
| Unknown* | 1 | $56.76734 | SI Trade Currency Conversion |
15:45:53 - 24-Sep-26 |
| Buy* | 280 | $56.73 | Automatic Execution |
14:02:46 - 24-Sep-26 |
| Buy* | 400 | $56.73 | Automatic Execution |
14:02:46 - 24-Sep-26 |
| Buy* | 50 | $56.74 | Suspected BUY Trade |
08:00:17 - 24-Sep-26 |
| Buy* | 303 | $57.38 | Automatic Execution |
14:01:59 - 23-Sep-26 |
| Buy* | 597 | $57.37 | Automatic Execution |
14:01:59 - 23-Sep-26 |
| Buy* | 600 | $57.37 | Automatic Execution |
14:01:59 - 23-Sep-26 |
| Sell* | 4 | $57.5409 | Negotiated Trade |
08:03:34 - 23-Sep-26 |
| Unknown* | 0 | $57.62 | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | $57.51 | SI Trade |
16:17:56 - 22-Sep-26 |
| Buy* | 570 | $57.35 | Automatic Execution |
16:28:48 - 21-Sep-26 |
| Unknown* | 0 | $57.29792 | SI Trade Currency Conversion |
15:45:27 - 21-Sep-26 |
| Unknown* | 0 | $57.11 | SI Trade |
14:04:17 - 21-Sep-26 |
| Sell* | 997 | $57.05 | Automatic Execution |
10:12:32 - 21-Sep-26 |
| Sell* | 15 | $57.05 | Automatic Execution |
10:12:31 - 21-Sep-26 |
| Sell* | 997 | $57.05 | Automatic Execution |
10:12:31 - 21-Sep-26 |
| Sell* | 1 | $56.46 | Uncrossing Trade |
16:35:16 - 18-Sep-26 |
| Unknown* | 0 | $56.52523 | SI Trade Currency Conversion |
15:45:48 - 18-Sep-26 |
| Sell* | 11,000 | $56.4446 | SI Trade |
15:17:33 - 18-Sep-26 |
| Sell* | 400 | $56.89 | Automatic Execution |
09:21:14 - 18-Sep-26 |
| Sell* | 1 | $56.88 | SI Trade |
09:12:11 - 18-Sep-26 |
| Sell* | 410 | $56.95 | Automatic Execution |
09:03:26 - 18-Sep-26 |
| Sell* | 410 | $56.96 | Automatic Execution |
08:27:44 - 18-Sep-26 |
| Unknown* | 0 | $57.08 | SI Trade |
08:01:21 - 18-Sep-26 |
| Unknown* | 0 | $57.18 | SI Trade |
08:00:25 - 18-Sep-26 |
| Sell* | 1 | $56.75 | Uncrossing Trade |
16:35:12 - 17-Sep-26 |
| Sell* | 546 | $56.69 | Automatic Execution |
15:08:19 - 17-Sep-26 |
| Sell* | 44 | $56.69 | Automatic Execution |
15:08:19 - 17-Sep-26 |
| Sell* | 410 | $56.69 | Automatic Execution |
15:08:19 - 17-Sep-26 |
| Sell* | 2,068 | $56.75 | Automatic Execution |
14:48:13 - 17-Sep-26 |
| Unknown* | 0 | $56.62 | SI Trade |
11:14:45 - 17-Sep-26 |
| Unknown* | 0 | $56.84 | SI Trade |
08:00:00 - 17-Sep-26 |
| Unknown* | 12,000 | $56.62419 | SI Trade |
16:57:25 - 16-Sep-26 |
| Sell* | 2 | $56.59 | Uncrossing Trade |
16:35:01 - 16-Sep-26 |
| Unknown* | 0 | $56.58982 | SI Trade Currency Conversion |
15:45:49 - 16-Sep-26 |
| Sell* | 1 | $56.52 | SI Trade |
15:02:44 - 16-Sep-26 |
| Unknown* | 8 | $56.45697 | Currency Conversion Negotiated Trade |
10:43:58 - 16-Sep-26 |
| Unknown* | 0 | $56.63 | SI Trade |
08:00:32 - 16-Sep-26 |
| Sell* | 268 | $56.30 | Automatic Execution |
16:01:58 - 15-Sep-26 |
| Unknown* | 0 | $56.31835 | SI Trade Currency Conversion |
15:45:31 - 15-Sep-26 |
| Sell* | 296 | $56.37 | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Sell* | 268 | $56.38 | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Sell* | 2,068 | $56.43 | Automatic Execution |
15:03:53 - 15-Sep-26 |
| Sell* | 2,068 | $56.48 | Automatic Execution |
14:53:55 - 15-Sep-26 |
| Unknown* | 12,000 | $56.5748 | OTC Trade |
14:22:56 - 15-Sep-26 |
| Unknown* | -12,000 | $56.5748 | Correction OTC Trade |
14:22:56 - 15-Sep-26 |
| Buy* | 12,000 | $56.5748 | SI Trade |
14:22:56 - 15-Sep-26 |
| Unknown* | 12,000 | $56.5748 | OTC Trade |
14:22:56 - 15-Sep-26 |
| Sell* | 612 | $56.60 | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 410 | $56.54 | Automatic Execution |
13:47:17 - 15-Sep-26 |
| Buy* | 410 | $56.53 | Automatic Execution |
13:46:57 - 15-Sep-26 |
| Buy* | 228 | $56.51 | SI Trade |
12:26:02 - 15-Sep-26 |
| Sell* | 612 | $56.22 | Automatic Execution |
10:13:20 - 15-Sep-26 |
| Sell* | 1,012 | $56.22 | Automatic Execution |
10:13:20 - 15-Sep-26 |
| Sell* | 1,012 | $56.22 | Automatic Execution |
09:58:41 - 15-Sep-26 |
| Sell* | 612 | $56.22 | Automatic Execution |
09:58:41 - 15-Sep-26 |
| Sell* | 612 | $56.24 | Automatic Execution |
09:33:59 - 15-Sep-26 |
| Unknown* | 0 | $56.46 | SI Trade |
08:00:04 - 15-Sep-26 |
| Unknown* | 0 | $56.46 | SI Trade |
08:00:04 - 15-Sep-26 |
| Sell* | 2 | $56.43 | SI Trade |
16:12:49 - 14-Sep-26 |
| Buy* | 1,515 | $56.39 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 553 | $56.39 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Unknown* | 0 | $56.52678 | SI Trade Currency Conversion |
15:45:47 - 14-Sep-26 |
| Buy* | 100 | $56.50 | Automatic Execution |
15:06:11 - 14-Sep-26 |
| Sell* | 20 | $56.42 | Automatic Execution |
14:57:13 - 14-Sep-26 |
| Sell* | 290 | $56.42 | Automatic Execution |
14:56:38 - 14-Sep-26 |
| Buy* | 410 | $56.37 | Automatic Execution |
14:17:47 - 14-Sep-26 |
| Buy* | 410 | $56.36 | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Buy* | 128 | $56.42 | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Buy* | 282 | $56.42 | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Buy* | 87 | $56.30 | Automatic Execution |
10:04:01 - 14-Sep-26 |
| Buy* | 379 | $56.30 | Automatic Execution |
10:04:01 - 14-Sep-26 |
| Buy* | 2,133 | $56.30 | Automatic Execution |
10:04:01 - 14-Sep-26 |
| Buy* | 1,518 | $56.30 | Automatic Execution |
10:04:00 - 14-Sep-26 |
| Buy* | 613 | $56.30 | Automatic Execution |
10:04:00 - 14-Sep-26 |
| Buy* | 1,012 | $56.30 | Automatic Execution |
10:04:00 - 14-Sep-26 |
| Buy* | 2,133 | $56.30 | Automatic Execution |
10:04:00 - 14-Sep-26 |
| Buy* | 615 | $56.30 | Automatic Execution |
10:04:00 - 14-Sep-26 |
| Buy* | 615 | $56.30 | Automatic Execution |
10:04:00 - 14-Sep-26 |
| Buy* | 1,012 | $56.30 | Automatic Execution |
10:02:30 - 14-Sep-26 |
| Buy* | 613 | $56.31 | Automatic Execution |
10:02:30 - 14-Sep-26 |
| Buy* | 410 | $56.31 | Automatic Execution |
10:02:30 - 14-Sep-26 |
| Sell* | 564 | $56.75691 | SI Trade |
16:50:38 - 11-Sep-26 |
| Sell* | 204 | $56.74 | Automatic Execution |
15:34:15 - 11-Sep-26 |
| Sell* | 1,593 | $56.74 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 561 | $56.84 | Automatic Execution |
14:07:25 - 11-Sep-26 |
| Sell* | 519 | $56.84 | Automatic Execution |
14:07:25 - 11-Sep-26 |
| Sell* | 12 | $56.63 | Automatic Execution |
13:27:08 - 11-Sep-26 |
| Sell* | 161 | $56.63 | Automatic Execution |
13:27:08 - 11-Sep-26 |
| Sell* | 189 | $56.63 | Automatic Execution |
13:27:08 - 11-Sep-26 |
| Sell* | 200 | $56.63 | Automatic Execution |
13:27:08 - 11-Sep-26 |
| Sell* | 164 | $56.63 | Automatic Execution |
13:27:08 - 11-Sep-26 |
| Sell* | 18 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 19 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 21 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 23 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 26 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 28 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 31 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 34 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 38 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 41 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 45 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 50 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 55 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 60 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 66 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 73 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 80 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 88 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 97 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 106 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 117 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 129 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 142 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 156 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 282 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 1,421 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 2,708 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 2,708 | $56.63 | Automatic Execution |
13:27:07 - 11-Sep-26 |
| Sell* | 2,612 | $56.63 | Automatic Execution |
13:27:06 - 11-Sep-26 |
| Unknown* | 6 | $56.71051 | SI Trade Currency Conversion |
12:27:37 - 11-Sep-26 |
| Unknown* | 0 | $56.60 | SI Trade |
09:55:45 - 11-Sep-26 |
| Unknown* | 0 | $56.60 | SI Trade |
09:55:43 - 11-Sep-26 |
| Buy* | 1 | $56.60 | Automatic Execution |
09:55:43 - 11-Sep-26 |
| Buy* | 410 | $56.50 | Automatic Execution |
09:24:14 - 11-Sep-26 |
| Buy* | 1,368 | $56.44 | Automatic Execution |
09:13:42 - 11-Sep-26 |
| Buy* | 1,368 | $56.44 | Automatic Execution |
09:13:42 - 11-Sep-26 |
| Unknown* | 0 | $56.51 | SI Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $56.39775 | SI Trade Currency Conversion |
15:45:58 - 10-Sep-26 |
| Buy* | 410 | $56.38 | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 20,000 | $56.3199 | SI Trade |
13:43:06 - 10-Sep-26 |
| Sell* | 564 | $56.7179 | SI Trade |
11:48:38 - 10-Sep-26 |
| Unknown* | 564 | $56.7179 | OTC Trade |
11:48:38 - 10-Sep-26 |
| Unknown* | 0 | $56.85 | SI Trade |
09:29:08 - 10-Sep-26 |
| Buy* | 3 | $56.86 | Automatic Execution |
09:27:56 - 10-Sep-26 |
| Unknown* | 0 | $56.98 | SI Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 1 | $56.76 | Uncrossing Trade |
16:35:26 - 09-Sep-26 |
| Unknown* | 0 | $56.8058 | SI Trade Currency Conversion |
15:45:14 - 09-Sep-26 |
| Buy* | 5,000 | $57.1629 | SI Trade |
09:39:31 - 09-Sep-26 |
| Unknown* | 0 | $57.23 | SI Trade |
09:01:46 - 09-Sep-26 |
| Unknown* | 0 | $57.31 | SI Trade |
08:00:39 - 09-Sep-26 |
| Sell* | 397 | $57.26 | Automatic Execution |
15:56:38 - 08-Sep-26 |
| Sell* | 397 | $57.26 | Automatic Execution |
15:56:38 - 08-Sep-26 |
| Sell* | 397 | $57.26 | Automatic Execution |
15:56:37 - 08-Sep-26 |
| Sell* | 397 | $57.26 | Automatic Execution |
15:56:37 - 08-Sep-26 |
| Sell* | 397 | $57.26 | Automatic Execution |
15:56:37 - 08-Sep-26 |