| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $55.44 | OTC Trade |
18:04:47 - 16-Oct-26 |
| Unknown* | 0 | $55.49 | OTC Trade |
18:04:43 - 16-Oct-26 |
| Unknown* | 0 | $55.59 | OTC Trade |
17:56:32 - 16-Oct-26 |
| Unknown* | 0 | $55.56 | OTC Trade |
17:54:15 - 16-Oct-26 |
| Unknown* | 1 | $55.61 | OTC Trade |
17:54:03 - 16-Oct-26 |
| Unknown* | 27 | $55.63 | OTC Trade |
17:50:45 - 16-Oct-26 |
| Unknown* | 0 | $55.62 | OTC Trade |
17:46:49 - 16-Oct-26 |
| Unknown* | 27 | $55.63 | OTC Trade |
17:43:30 - 16-Oct-26 |
| Unknown* | 0 | $55.66 | OTC Trade |
17:41:05 - 16-Oct-26 |
| Unknown* | 108 | $55.962 | OTC Trade |
15:54:24 - 16-Oct-26 |
| Unknown* | 89 | $56.0571 | OTC Trade |
15:33:54 - 16-Oct-26 |
| Unknown* | 15 | $56.14 | OTC Trade |
15:30:45 - 16-Oct-26 |
| Unknown* | 89 | $55.64 | OTC Trade |
15:15:20 - 16-Oct-26 |
| Unknown* | 11 | $55.32702 | Currency Conversion Negotiated Trade |
15:12:56 - 16-Oct-26 |
| Unknown* | 1 | $55.21825 | Currency Conversion Negotiated Trade |
15:12:54 - 16-Oct-26 |
| Unknown* | 0 | $55.59 | SI Trade |
14:30:00 - 16-Oct-26 |
| Unknown* | 0 | $55.055 | OTC Trade |
20:52:09 - 15-Oct-26 |
| Unknown* | 0 | $54.92 | OTC Trade |
20:30:57 - 15-Oct-26 |
| Unknown* | 45 | $54.92 | OTC Trade |
20:30:57 - 15-Oct-26 |
| Unknown* | 1 | $54.58927 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Oct-26 |
| Unknown* | 0 | $53.65 | OTC Trade |
15:14:43 - 15-Oct-26 |
| Unknown* | 0 | $53.68 | OTC Trade |
15:14:07 - 15-Oct-26 |
| Unknown* | 1 | $53.43488 | Currency Conversion Negotiated Trade |
15:12:57 - 15-Oct-26 |
| Unknown* | 2 | $53.66159 | Currency Conversion Negotiated Trade |
15:12:57 - 15-Oct-26 |
| Unknown* | 60 | $52.975 | OTC Trade |
14:51:08 - 15-Oct-26 |
| Unknown* | 1 | $53.0787 | OTC Trade |
14:42:03 - 15-Oct-26 |
| Unknown* | 0 | $54.68 | OTC Trade |
14:30:16 - 15-Oct-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:01 - 15-Oct-26 |
| Unknown* | 0 | $54.27 | OTC Trade |
19:06:29 - 14-Oct-26 |
| Unknown* | 1 | $54.24 | OTC Trade |
19:06:25 - 14-Oct-26 |
| Unknown* | 1 | $54.24 | OTC Trade |
19:06:20 - 14-Oct-26 |
| Unknown* | 0 | $54.21 | OTC Trade |
19:06:15 - 14-Oct-26 |
| Unknown* | 0 | $54.21 | OTC Trade |
19:06:12 - 14-Oct-26 |
| Unknown* | 1 | $54.25 | OTC Trade |
19:06:08 - 14-Oct-26 |
| Unknown* | 4 | $54.5814 | Negotiated Trade OTC Trade |
18:46:17 - 14-Oct-26 |
| Unknown* | 1 | $54.67 | OTC Trade |
18:42:58 - 14-Oct-26 |
| Unknown* | 2 | $54.69 | OTC Trade |
18:38:54 - 14-Oct-26 |
| Unknown* | 1 | $54.69 | OTC Trade |
18:38:46 - 14-Oct-26 |
| Unknown* | 1 | $54.73 | OTC Trade |
18:38:39 - 14-Oct-26 |
| Unknown* | 1 | $55.26647 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Oct-26 |
| Unknown* | 0 | $54.93 | OTC Trade |
17:34:08 - 14-Oct-26 |
| Unknown* | 0 | $54.97 | OTC Trade |
17:30:18 - 14-Oct-26 |
| Unknown* | 1 | $54.79 | SI Trade |
17:04:14 - 14-Oct-26 |
| Unknown* | 1 | $54.79 | OTC Trade |
16:57:27 - 14-Oct-26 |
| Unknown* | 2 | $54.7055 | OTC Trade |
16:01:26 - 14-Oct-26 |
| Unknown* | 2 | $55.22386 | Currency Conversion Negotiated Trade |
15:13:12 - 14-Oct-26 |
| Unknown* | 5 | $55.34265 | Currency Conversion Negotiated Trade |
15:13:07 - 14-Oct-26 |
| Unknown* | 0 | $54.67 | OTC Trade |
15:04:45 - 14-Oct-26 |
| Unknown* | 2 | $54.75 | OTC Trade |
15:04:33 - 14-Oct-26 |
| Unknown* | 0 | $54.81 | OTC Trade |
15:01:59 - 14-Oct-26 |
| Unknown* | 0 | $54.81 | OTC Trade |
15:01:55 - 14-Oct-26 |
| Unknown* | 0 | $54.87 | OTC Trade |
15:01:46 - 14-Oct-26 |
| Unknown* | 0 | $55.08 | OTC Trade |
14:38:42 - 14-Oct-26 |
| Unknown* | 0 | $54.83 | SI Trade |
20:09:55 - 13-Oct-26 |
| Unknown* | 0 | $54.89 | SI Trade |
20:01:26 - 13-Oct-26 |
| Unknown* | 0 | $54.66 | SI Trade |
19:01:58 - 13-Oct-26 |
| Unknown* | 9 | $54.64 | OTC Trade |
18:55:23 - 13-Oct-26 |
| Unknown* | 0 | $54.62 | OTC Trade |
18:53:58 - 13-Oct-26 |
| Unknown* | 1 | $54.85607 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Oct-26 |
| Unknown* | 75 | $54.49932 | Currency Conversion Negotiated Trade |
17:07:11 - 13-Oct-26 |
| Unknown* | 4 | $54.44185 | Currency Conversion Negotiated Trade |
15:12:47 - 13-Oct-26 |
| Unknown* | 1 | $54.97878 | Currency Conversion Negotiated Trade |
14:50:17 - 13-Oct-26 |
| Unknown* | 1,800 | $55.10 | SI Trade |
14:43:54 - 13-Oct-26 |
| Unknown* | 0 | $54.61 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 4 | $54.8214 | Negotiated Trade OTC Trade |
19:29:49 - 12-Oct-26 |
| Unknown* | 0 | $54.76 | SI Trade |
16:11:47 - 12-Oct-26 |
| Unknown* | 1 | $54.56922 | Currency Conversion Negotiated Trade |
15:15:27 - 12-Oct-26 |
| Unknown* | 59 | $54.67741 | Currency Conversion Negotiated Trade |
14:39:13 - 12-Oct-26 |
| Unknown* | 27 | $54.80 | OTC Trade |
14:30:41 - 12-Oct-26 |
| Unknown* | 0 | $54.52 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $54.99 | SI Trade |
08:44:09 - 12-Oct-26 |
| Unknown* | 0 | $54.84 | SI Trade |
01:00:09 - 12-Oct-26 |
| Unknown* | 1 | $55.3953 | Currency Conversion Negotiated Trade |
18:10:41 - 09-Oct-26 |
| Unknown* | 0 | $55.37 | SI Trade |
16:17:05 - 09-Oct-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
16:06:40 - 09-Oct-26 |
| Unknown* | 0 | $55.34 | SI Trade |
15:38:23 - 09-Oct-26 |
| Unknown* | 1 | $55.56291 | Currency Conversion Negotiated Trade |
15:12:41 - 09-Oct-26 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:38:57 - 09-Oct-26 |
| Unknown* | 1 | $56.07 | OTC Trade |
06:16:48 - 09-Oct-26 |
| Unknown* | 0 | $55.60 | SI Trade |
20:59:23 - 08-Oct-26 |
| Unknown* | 1,100 | $55.002 | OTC Trade |
15:27:16 - 08-Oct-26 |
| Unknown* | 1 | $55.127 | Currency Conversion Negotiated Trade |
15:14:55 - 08-Oct-26 |
| Unknown* | 1 | $54.98882 | Currency Conversion Negotiated Trade |
15:14:55 - 08-Oct-26 |
| Unknown* | 2 | $55.81 | OTC Trade |
06:16:42 - 08-Oct-26 |
| Unknown* | 201 | $55.2286 | OTC Trade |
20:47:44 - 07-Oct-26 |
| Unknown* | 30 | $55.2283 | OTC Trade |
20:47:44 - 07-Oct-26 |
| Unknown* | 0 | $55.37 | SI Trade |
19:13:56 - 07-Oct-26 |
| Unknown* | 0 | $55.08 | OTC Trade |
18:24:13 - 07-Oct-26 |
| Unknown* | 60 | $54.8744 | OTC Trade |
15:44:16 - 07-Oct-26 |
| Unknown* | 1 | $55.17865 | Currency Conversion Negotiated Trade |
15:18:24 - 07-Oct-26 |
| Unknown* | 3 | $55.26706 | Currency Conversion Negotiated Trade |
15:18:23 - 07-Oct-26 |
| Unknown* | 0 | $56.23 | SI Trade |
08:59:59 - 07-Oct-26 |
| Unknown* | 50 | $55.362 | OTC Trade |
18:31:11 - 06-Oct-26 |
| Unknown* | 1 | $55.5022 | Currency Conversion Negotiated Trade |
18:10:38 - 06-Oct-26 |
| Unknown* | 0 | $55.63 | SI Trade |
16:47:39 - 06-Oct-26 |
| Unknown* | 1 | $55.63 | SI Trade |
16:47:38 - 06-Oct-26 |
| Unknown* | 1 | $55.60 | OTC Trade |
16:47:33 - 06-Oct-26 |
| Unknown* | 1 | $55.63 | SI Trade |
16:47:33 - 06-Oct-26 |
| Unknown* | 0 | $55.90 | SI Trade |
16:17:26 - 06-Oct-26 |
| Unknown* | 1 | $55.58307 | Currency Conversion Negotiated Trade |
15:16:15 - 06-Oct-26 |
| Unknown* | 1 | $55.46435 | Currency Conversion Negotiated Trade |
15:16:15 - 06-Oct-26 |
| Unknown* | 1 | $55.56 | OTC Trade |
20:16:54 - 05-Oct-26 |
| Unknown* | 0 | $55.60 | SI Trade |
19:49:29 - 05-Oct-26 |
| Unknown* | 40 | $55.5352 | OTC Trade |
18:28:18 - 05-Oct-26 |
| Unknown* | 0 | $55.25 | SI Trade |
16:56:49 - 05-Oct-26 |
| Unknown* | 1 | $55.07855 | Currency Conversion Negotiated Trade |
15:14:42 - 05-Oct-26 |
| Unknown* | 0 | $54.83 | OTC Trade |
14:53:23 - 05-Oct-26 |
| Unknown* | 2 | $55.55 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $56.26 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $55.09 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $55.09 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 1 | $55.28 | SI Trade |
12:19:11 - 05-Oct-26 |
| Unknown* | 0 | $56.10 | SI Trade |
05:13:30 - 05-Oct-26 |
| Unknown* | 1 | $56.10 | SI Trade |
05:13:30 - 05-Oct-26 |
| Unknown* | 0 | $55.39 | OTC Trade |
19:44:30 - 02-Oct-26 |
| Unknown* | 325 | $55.55 | OTC Trade |
18:18:21 - 02-Oct-26 |
| Unknown* | 325 | $55.55 | OTC Trade |
18:18:21 - 02-Oct-26 |
| Unknown* | 112 | $55.52 | OTC Trade |
17:43:30 - 02-Oct-26 |
| Unknown* | 325 | $0.00 | SI Trade |
17:18:21 - 02-Oct-26 |
| Unknown* | 325 | $0.00 | SI Trade Negotiated Trade |
17:18:21 - 02-Oct-26 |
| Unknown* | -325 | $0.00 | SI Trade Correction |
17:18:21 - 02-Oct-26 |
| Unknown* | -325 | $0.00 | SI Trade Correction Negotiated Trade |
17:18:21 - 02-Oct-26 |
| Unknown* | 2,571 | $55.55 | OTC Trade |
16:26:11 - 02-Oct-26 |
| Unknown* | -2,571 | $0.00 | Correction OTC Trade |
16:26:11 - 02-Oct-26 |
| Unknown* | 2,571 | $0.00 | OTC Trade |
16:26:11 - 02-Oct-26 |
| Unknown* | -2,571 | $0.00 | Correction OTC Trade |
16:26:11 - 02-Oct-26 |
| Unknown* | 2,571 | $0.00 | OTC Trade |
16:26:11 - 02-Oct-26 |
| Unknown* | 0 | $55.43 | OTC Trade |
16:08:13 - 02-Oct-26 |
| Unknown* | 0 | $55.70 | OTC Trade |
15:47:14 - 02-Oct-26 |
| Unknown* | 0 | $55.40 | SI Trade |
15:26:10 - 02-Oct-26 |
| Unknown* | 2 | $55.35955 | Currency Conversion Negotiated Trade |
15:20:17 - 02-Oct-26 |
| Unknown* | 8 | $55.47814 | Currency Conversion Negotiated Trade |
15:20:17 - 02-Oct-26 |
| Unknown* | 0 | $55.67 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $55.45 | OTC Trade |
14:33:17 - 02-Oct-26 |
| Unknown* | 4 | $55.09627 | OTC Trade |
14:30:17 - 02-Oct-26 |
| Unknown* | 0 | $55.29 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 0 | $55.07 | OTC Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 0 | $54.35 | SI Trade |
19:56:49 - 01-Oct-26 |
| Unknown* | 1 | $54.59281 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Oct-26 |
| Unknown* | 0 | $54.36 | SI Trade |
17:54:45 - 01-Oct-26 |
| Unknown* | 2,599 | $54.59 | OTC Trade |
16:45:00 - 01-Oct-26 |
| Unknown* | -2,599 | $0.00 | Correction OTC Trade |
16:45:00 - 01-Oct-26 |
| Unknown* | 2,599 | $0.00 | OTC Trade |
16:45:00 - 01-Oct-26 |
| Unknown* | 2,599 | $0.00 | OTC Trade |
16:45:00 - 01-Oct-26 |
| Unknown* | -2,599 | $0.00 | Correction OTC Trade |
16:45:00 - 01-Oct-26 |
| Unknown* | 0 | $53.50 | SI Trade |
16:19:26 - 01-Oct-26 |
| Unknown* | 31 | $53.542 | OTC Trade |
16:14:45 - 01-Oct-26 |
| Unknown* | 1 | $53.49111 | Currency Conversion Negotiated Trade |
15:13:14 - 01-Oct-26 |
| Unknown* | 0 | $53.43 | SI Trade |
15:11:39 - 01-Oct-26 |
| Unknown* | 0 | $53.45 | OTC Trade |
15:06:36 - 01-Oct-26 |
| Unknown* | 0 | $53.30 | SI Trade |
14:59:59 - 01-Oct-26 |
| Unknown* | 0 | $53.67 | SI Trade |
14:49:22 - 01-Oct-26 |
| Unknown* | 0 | $53.37 | OTC Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $53.79 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 58 | $53.682 | OTC Trade |
20:59:25 - 30-Sep-26 |
| Unknown* | 25 | $53.87064 | Currency Conversion Negotiated Trade |
17:07:36 - 30-Sep-26 |
| Unknown* | 1 | $54.05393 | Currency Conversion Negotiated Trade |
15:18:35 - 30-Sep-26 |
| Unknown* | 1 | $54.17115 | Currency Conversion Negotiated Trade |
15:18:35 - 30-Sep-26 |
| Unknown* | 0 | $54.24 | SI Trade |
14:51:06 - 30-Sep-26 |
| Unknown* | 1 | $54.52 | Negotiated Trade OTC Trade |
14:30:02 - 30-Sep-26 |
| Unknown* | 0 | $55.01 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $55.01 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $55.01 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 90 | $53.978 | OTC Trade |
18:54:59 - 29-Sep-26 |
| Unknown* | 0 | $53.86 | OTC Trade |
16:18:11 - 29-Sep-26 |
| Unknown* | 0 | $54.00 | SI Trade |
15:42:20 - 29-Sep-26 |
| Unknown* | 0 | $54.01 | SI Trade |
15:30:28 - 29-Sep-26 |
| Unknown* | 1 | $54.21108 | Currency Conversion Negotiated Trade |
15:16:30 - 29-Sep-26 |
| Unknown* | 1 | $54.31861 | Currency Conversion Negotiated Trade |
15:16:30 - 29-Sep-26 |
| Unknown* | 13 | $54.069 | SI Trade |
15:08:38 - 29-Sep-26 |
| Unknown* | 13 | $54.069 | SI Trade |
15:08:38 - 29-Sep-26 |
| Unknown* | 0 | $54.04 | SI Trade |
15:05:35 - 29-Sep-26 |
| Unknown* | 0 | $54.05 | SI Trade |
15:02:05 - 29-Sep-26 |
| Unknown* | 0 | $54.05 | SI Trade |
14:55:19 - 29-Sep-26 |
| Unknown* | 0 | $53.88 | OTC Trade |
14:30:07 - 29-Sep-26 |
| Unknown* | 0 | $54.74 | SI Trade |
12:16:13 - 29-Sep-26 |
| Unknown* | 0 | $54.23 | OTC Trade |
20:01:04 - 28-Sep-26 |
| Unknown* | 44 | $54.232 | OTC Trade |
20:01:04 - 28-Sep-26 |
| Unknown* | 40 | $54.22617 | Currency Conversion Negotiated Trade |
19:55:21 - 28-Sep-26 |
| Unknown* | 5 | $54.36 | OTC Trade |
18:45:56 - 28-Sep-26 |
| Unknown* | 0 | $54.40 | SI Trade |
18:43:29 - 28-Sep-26 |
| Unknown* | 0 | $54.42 | SI Trade |
18:38:00 - 28-Sep-26 |
| Unknown* | 0 | $54.43 | SI Trade |
18:37:41 - 28-Sep-26 |
| Unknown* | 0 | $54.56 | SI Trade |
18:29:39 - 28-Sep-26 |
| Unknown* | 1 | $54.31279 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Sep-26 |
| Unknown* | 1 | $54.5655 | OTC Trade |
16:10:34 - 28-Sep-26 |
| Unknown* | 1 | $54.62208 | Currency Conversion Negotiated Trade |
15:16:51 - 28-Sep-26 |
| Unknown* | 0 | $55.16 | SI Trade |
14:31:10 - 28-Sep-26 |
| Unknown* | 0 | $55.03 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $55.46 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $55.46 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $55.03 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $54.60355 | Currency Conversion Negotiated Trade |
18:10:21 - 25-Sep-26 |
| Unknown* | 0 | $54.36 | SI Trade |
16:35:20 - 25-Sep-26 |
| Unknown* | 1 | $54.45556 | Currency Conversion Negotiated Trade |
15:17:09 - 25-Sep-26 |
| Unknown* | 1 | $54.56323 | Currency Conversion Negotiated Trade |
15:17:09 - 25-Sep-26 |
| Unknown* | 0 | $55.02 | SI Trade |
14:30:50 - 25-Sep-26 |
| Unknown* | 0 | $54.32 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $54.32 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $53.65 | SI Trade |
14:29:04 - 25-Sep-26 |