| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $53.65 | SI Trade |
14:29:04 - 25-Sep-26 |
| Unknown* | 0 | $54.64 | SI Trade |
20:46:47 - 24-Sep-26 |
| Unknown* | 0 | $54.64 | SI Trade |
20:46:42 - 24-Sep-26 |
| Unknown* | 0 | $54.64 | SI Trade |
20:46:25 - 24-Sep-26 |
| Unknown* | 0 | $54.62 | SI Trade |
20:46:15 - 24-Sep-26 |
| Unknown* | 0 | $54.36 | OTC Trade |
18:26:06 - 24-Sep-26 |
| Unknown* | 0 | $54.43 | OTC Trade |
18:17:30 - 24-Sep-26 |
| Unknown* | 1 | $54.47511 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Sep-26 |
| Unknown* | 0 | $54.64 | OTC Trade |
18:04:02 - 24-Sep-26 |
| Unknown* | 0 | $54.74 | OTC Trade |
17:50:19 - 24-Sep-26 |
| Unknown* | 13 | $54.76 | OTC Trade |
17:50:19 - 24-Sep-26 |
| Unknown* | 0 | $54.58 | SI Trade |
16:20:48 - 24-Sep-26 |
| Unknown* | 140 | $54.52 | OTC Trade |
15:36:07 - 24-Sep-26 |
| Unknown* | 200 | $54.982 | OTC Trade |
15:28:08 - 24-Sep-26 |
| Unknown* | 5 | $54.982 | OTC Trade |
15:28:08 - 24-Sep-26 |
| Unknown* | 30 | $55.11 | OTC Trade |
15:24:53 - 24-Sep-26 |
| Unknown* | 70 | $55.11 | OTC Trade |
15:24:53 - 24-Sep-26 |
| Unknown* | 0 | $55.32 | SI Trade |
15:21:47 - 24-Sep-26 |
| Unknown* | 3 | $55.365 | OTC Trade |
15:21:46 - 24-Sep-26 |
| Unknown* | 1 | $55.49619 | Currency Conversion Negotiated Trade |
15:17:54 - 24-Sep-26 |
| Unknown* | 1 | $55.605 | Currency Conversion Negotiated Trade |
15:17:54 - 24-Sep-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $55.63 | OTC Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $55.69 | SI Trade |
20:48:04 - 23-Sep-26 |
| Unknown* | 0 | $55.58 | SI Trade |
20:05:05 - 23-Sep-26 |
| Unknown* | 50 | $55.4807 | OTC Trade |
19:38:15 - 23-Sep-26 |
| Unknown* | 100 | $55.4801 | OTC Trade |
19:38:15 - 23-Sep-26 |
| Unknown* | 28 | $55.58 | OTC Trade |
19:37:09 - 23-Sep-26 |
| Unknown* | 0 | $55.73 | SI Trade |
18:53:02 - 23-Sep-26 |
| Unknown* | 3 | $55.67 | OTC Trade |
18:05:55 - 23-Sep-26 |
| Unknown* | 50 | $55.9235 | OTC Trade |
16:24:09 - 23-Sep-26 |
| Unknown* | 90 | $55.922 | OTC Trade |
16:24:09 - 23-Sep-26 |
| Unknown* | 0 | $56.65 | OTC Trade |
15:20:22 - 23-Sep-26 |
| Unknown* | 1 | $56.7093 | Currency Conversion Negotiated Trade |
15:18:55 - 23-Sep-26 |
| Unknown* | 2 | $56.96034 | Currency Conversion Negotiated Trade |
15:18:55 - 23-Sep-26 |
| Unknown* | 0 | $56.25 | SI Trade |
14:51:06 - 23-Sep-26 |
| Unknown* | 0 | $56.70 | SI Trade |
14:30:52 - 23-Sep-26 |
| Unknown* | 0 | $56.42 | OTC Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $56.65 | SI Trade |
11:52:22 - 23-Sep-26 |
| Unknown* | 1 | $56.77 | SI Trade |
20:43:51 - 22-Sep-26 |
| Unknown* | 0 | $56.25 | SI Trade |
19:45:31 - 22-Sep-26 |
| Unknown* | 0 | $56.30 | SI Trade |
19:30:00 - 22-Sep-26 |
| Unknown* | 0 | $56.41 | SI Trade |
15:47:20 - 22-Sep-26 |
| Unknown* | 1 | $56.76125 | Currency Conversion Negotiated Trade |
15:18:44 - 22-Sep-26 |
| Unknown* | 1 | $56.892 | Currency Conversion Negotiated Trade |
15:18:44 - 22-Sep-26 |
| Unknown* | 0 | $56.59 | SI Trade |
20:56:49 - 21-Sep-26 |
| Unknown* | 5 | $56.632 | OTC Trade |
20:50:31 - 21-Sep-26 |
| Unknown* | 100 | $56.612 | OTC Trade |
20:50:31 - 21-Sep-26 |
| Unknown* | 100 | $56.632 | OTC Trade |
20:47:59 - 21-Sep-26 |
| Unknown* | 40 | $56.722 | OTC Trade |
20:45:26 - 21-Sep-26 |
| Unknown* | 60 | $56.722 | OTC Trade |
20:39:17 - 21-Sep-26 |
| Unknown* | 20 | $56.71 | OTC Trade |
20:33:29 - 21-Sep-26 |
| Unknown* | 20 | $56.692 | OTC Trade |
20:32:58 - 21-Sep-26 |
| Unknown* | 5 | $56.808 | OTC Trade |
20:11:40 - 21-Sep-26 |
| Unknown* | 22 | $56.8568 | OTC Trade |
20:04:51 - 21-Sep-26 |
| Unknown* | 1 | $56.65071 | Currency Conversion Negotiated Trade |
18:10:32 - 21-Sep-26 |
| Unknown* | 5 | $56.6147 | OTC Trade |
17:28:23 - 21-Sep-26 |
| Unknown* | 40 | $56.4925 | OTC Trade |
16:48:01 - 21-Sep-26 |
| Unknown* | 0 | $56.46 | SI Trade |
16:13:39 - 21-Sep-26 |
| Unknown* | 1 | $56.34 | SI Trade |
16:03:26 - 21-Sep-26 |
| Unknown* | 0 | $56.57 | OTC Trade |
15:17:47 - 21-Sep-26 |
| Unknown* | 1 | $56.39508 | Currency Conversion Negotiated Trade |
15:14:23 - 21-Sep-26 |
| Unknown* | 0 | $56.17 | SI Trade |
15:00:59 - 21-Sep-26 |
| Unknown* | 2 | $56.27 | OTC Trade |
14:59:35 - 21-Sep-26 |
| Unknown* | 1 | $57.07 | OTC Trade |
14:30:06 - 21-Sep-26 |
| Unknown* | 0 | $56.63 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 2,465 | $0.00 | OTC Trade |
16:45:11 - 18-Sep-26 |
| Unknown* | 2,465 | $56.45 | OTC Trade |
16:45:11 - 18-Sep-26 |
| Unknown* | -2,465 | $0.00 | Correction OTC Trade |
16:45:11 - 18-Sep-26 |
| Unknown* | 2 | $56.68 | OTC Trade |
15:57:43 - 18-Sep-26 |
| Unknown* | 0 | $56.59 | OTC Trade |
15:27:09 - 18-Sep-26 |
| Unknown* | 1 | $56.20 | Currency Conversion Negotiated Trade |
15:17:53 - 18-Sep-26 |
| Unknown* | 26 | $56.3941 | OTC Trade |
15:03:11 - 18-Sep-26 |
| Unknown* | 15 | $56.42 | OTC Trade |
15:00:06 - 18-Sep-26 |
| Unknown* | 50 | $56.421 | OTC Trade |
15:00:06 - 18-Sep-26 |
| Unknown* | 0 | $56.47 | SI Trade |
15:00:06 - 18-Sep-26 |
| Unknown* | 0 | $56.49 | SI Trade |
14:57:52 - 18-Sep-26 |
| Unknown* | 35 | $56.49 | OTC Trade |
14:57:06 - 18-Sep-26 |
| Unknown* | 7 | $56.491 | OTC Trade |
14:57:06 - 18-Sep-26 |
| Unknown* | 0 | $57.11 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $57.11 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 20 | $56.9815 | OTC Trade |
20:46:21 - 17-Sep-26 |
| Unknown* | 50 | $56.999 | OTC Trade |
20:45:05 - 17-Sep-26 |
| Unknown* | 1 | $57.0015 | OTC Trade |
20:32:01 - 17-Sep-26 |
| Unknown* | 0 | $57.02 | OTC Trade |
20:30:18 - 17-Sep-26 |
| Unknown* | 40 | $57.079 | OTC Trade |
20:24:49 - 17-Sep-26 |
| Unknown* | 0 | $57.11 | OTC Trade |
20:12:50 - 17-Sep-26 |
| Unknown* | 0 | $57.74 | SI Trade |
18:00:08 - 17-Sep-26 |
| Unknown* | 2,540 | $0.00 | OTC Trade |
16:51:22 - 17-Sep-26 |
| Unknown* | -2,540 | $0.00 | Correction OTC Trade |
16:51:22 - 17-Sep-26 |
| Unknown* | 2,540 | $0.00 | OTC Trade |
16:51:22 - 17-Sep-26 |
| Unknown* | -2,540 | $0.00 | Correction OTC Trade |
16:51:22 - 17-Sep-26 |
| Unknown* | 2,540 | $56.89 | OTC Trade |
16:51:22 - 17-Sep-26 |
| Unknown* | 4 | $57.60598 | Currency Conversion Negotiated Trade |
15:19:19 - 17-Sep-26 |
| Unknown* | 2 | $57.72768 | Currency Conversion Negotiated Trade |
15:19:19 - 17-Sep-26 |
| Unknown* | 0 | $57.73 | OTC Trade |
15:01:12 - 17-Sep-26 |
| Unknown* | 0 | $57.73 | SI Trade |
15:00:20 - 17-Sep-26 |
| Unknown* | 0 | $58.19 | SI Trade |
14:30:25 - 17-Sep-26 |
| Unknown* | 1 | $58.86 | OTC Trade |
14:30:05 - 17-Sep-26 |
| Unknown* | 0 | $57.51 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 50 | $57.77 | OTC Trade |
20:10:29 - 16-Sep-26 |
| Unknown* | 0 | $58.57 | OTC Trade |
18:17:45 - 16-Sep-26 |
| Unknown* | 50 | $58.549 | OTC Trade |
18:13:54 - 16-Sep-26 |
| Unknown* | 50 | $58.55 | OTC Trade |
18:13:54 - 16-Sep-26 |
| Unknown* | 0 | $58.17 | OTC Trade |
15:53:12 - 16-Sep-26 |
| Unknown* | 1 | $58.24623 | Currency Conversion Negotiated Trade |
15:17:22 - 16-Sep-26 |
| Unknown* | 1 | $58.35905 | Currency Conversion Negotiated Trade |
15:17:22 - 16-Sep-26 |
| Unknown* | 0 | $58.46 | OTC Trade |
14:36:23 - 16-Sep-26 |
| Unknown* | 0 | $58.90 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $58.90 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 20 | $58.261 | OTC Trade |
20:17:23 - 15-Sep-26 |
| Unknown* | 50 | $58.421 | OTC Trade |
20:12:21 - 15-Sep-26 |
| Unknown* | 88 | $58.312 | OTC Trade |
18:38:40 - 15-Sep-26 |
| Unknown* | 8 | $58.32 | OTC Trade |
18:37:58 - 15-Sep-26 |
| Unknown* | 0 | $58.32 | OTC Trade |
18:37:58 - 15-Sep-26 |
| Unknown* | 0 | $58.55 | SI Trade |
17:28:49 - 15-Sep-26 |
| Unknown* | 0 | $59.11 | OTC Trade |
16:24:08 - 15-Sep-26 |
| Unknown* | 5 | $59.119 | OTC Trade |
16:24:08 - 15-Sep-26 |
| Unknown* | 1 | $59.16 | OTC Trade |
15:29:42 - 15-Sep-26 |
| Unknown* | 0 | $59.56 | SI Trade |
15:00:03 - 15-Sep-26 |
| Unknown* | 0 | $60.00 | SI Trade |
14:49:53 - 15-Sep-26 |
| Unknown* | 10 | $59.295 | OTC Trade |
14:36:59 - 15-Sep-26 |
| Unknown* | 0 | $58.00 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $58.00 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 2 | $58.67 | Negotiated Trade OTC Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $59.24 | SI Trade |
14:28:20 - 15-Sep-26 |
| Unknown* | 0 | $58.58 | OTC Trade |
20:47:04 - 14-Sep-26 |
| Unknown* | 0 | $58.41 | SI Trade |
19:58:59 - 14-Sep-26 |
| Unknown* | 10 | $58.40 | OTC Trade |
19:50:58 - 14-Sep-26 |
| Unknown* | 1 | $58.3626 | OTC Trade |
19:50:44 - 14-Sep-26 |
| Unknown* | 0 | $58.34 | SI Trade |
19:36:49 - 14-Sep-26 |
| Unknown* | 10 | $57.8744 | OTC Trade |
18:16:57 - 14-Sep-26 |
| Unknown* | 1 | $57.8744 | OTC Trade |
18:16:36 - 14-Sep-26 |
| Unknown* | 200 | $56.95 | OTC Trade |
16:38:55 - 14-Sep-26 |
| Unknown* | 20 | $57.01693 | Currency Conversion Negotiated Trade |
16:11:10 - 14-Sep-26 |
| Unknown* | 1 | $57.40977 | Currency Conversion Negotiated Trade |
15:17:49 - 14-Sep-26 |
| Unknown* | 3 | $57.54184 | Currency Conversion Negotiated Trade |
15:17:48 - 14-Sep-26 |
| Unknown* | 0 | $56.95 | OTC Trade |
14:40:32 - 14-Sep-26 |
| Unknown* | 0 | $57.51 | SI Trade |
14:31:01 - 14-Sep-26 |
| Unknown* | 0 | $58.34 | SI Trade |
14:30:35 - 14-Sep-26 |
| Unknown* | 5 | $58.11227 | OTC Trade |
14:30:10 - 14-Sep-26 |
| Unknown* | 5 | $58.52 | SI Trade |
14:30:04 - 14-Sep-26 |
| Unknown* | 0 | $58.14 | OTC Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $59.10 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $57.88 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $58.59 | SI Trade |
08:22:26 - 14-Sep-26 |
| Unknown* | 20 | $58.48 | OTC Trade |
20:58:27 - 11-Sep-26 |
| Unknown* | 20 | $58.56 | OTC Trade |
20:49:46 - 11-Sep-26 |
| Unknown* | 20 | $58.64 | OTC Trade |
20:25:09 - 11-Sep-26 |
| Unknown* | 20 | $58.66 | OTC Trade |
20:08:52 - 11-Sep-26 |
| Unknown* | 20 | $58.6847 | OTC Trade |
19:56:44 - 11-Sep-26 |
| Unknown* | 50 | $58.719 | OTC Trade |
19:45:03 - 11-Sep-26 |
| Unknown* | 40 | $58.72 | OTC Trade |
19:45:03 - 11-Sep-26 |
| Unknown* | 20 | $58.49 | OTC Trade |
19:30:23 - 11-Sep-26 |
| Unknown* | 1 | $58.75 | SI Trade |
19:16:26 - 11-Sep-26 |
| Unknown* | 344 | $58.75467 | Currency Conversion Negotiated Trade |
18:47:05 - 11-Sep-26 |
| Unknown* | 10 | $58.6861 | OTC Trade |
17:22:24 - 11-Sep-26 |
| Unknown* | 0 | $58.61 | SI Trade |
16:38:02 - 11-Sep-26 |
| Unknown* | 8 | $58.36 | OTC Trade |
16:12:35 - 11-Sep-26 |
| Unknown* | 0 | $58.46 | OTC Trade |
15:31:36 - 11-Sep-26 |
| Unknown* | 3 | $58.11056 | Currency Conversion Negotiated Trade |
15:19:24 - 11-Sep-26 |
| Unknown* | 2 | $58.25335 | Currency Conversion Negotiated Trade |
15:19:24 - 11-Sep-26 |
| Unknown* | 0 | $57.85 | SI Trade |
14:39:57 - 11-Sep-26 |
| Unknown* | 26 | $57.595 | OTC Trade |
14:32:35 - 11-Sep-26 |
| Unknown* | 0 | $56.79 | OTC Trade |
14:30:02 - 11-Sep-26 |
| Unknown* | 0 | $57.94 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $56.59 | OTC Trade |
20:34:57 - 10-Sep-26 |
| Unknown* | 55 | $56.576 | OTC Trade |
20:25:14 - 10-Sep-26 |
| Unknown* | 20 | $56.79 | OTC Trade |
19:41:25 - 10-Sep-26 |
| Unknown* | 3 | $56.93 | OTC Trade |
16:04:04 - 10-Sep-26 |
| Unknown* | 0 | $56.88 | SI Trade |
15:32:55 - 10-Sep-26 |
| Unknown* | 4 | $57.02077 | Currency Conversion Negotiated Trade |
15:19:30 - 10-Sep-26 |
| Unknown* | 2 | $57.14506 | Currency Conversion Negotiated Trade |
15:19:30 - 10-Sep-26 |
| Unknown* | 0 | $56.70 | OTC Trade |
14:30:12 - 10-Sep-26 |
| Unknown* | 1 | $56.20 | SI Trade |
14:28:19 - 10-Sep-26 |
| Unknown* | 0 | $57.47 | SI Trade |
05:14:51 - 10-Sep-26 |
| Unknown* | 40 | $56.655 | OTC Trade |
20:51:16 - 09-Sep-26 |
| Unknown* | 0 | $56.87 | OTC Trade |
20:26:37 - 09-Sep-26 |
| Unknown* | 20 | $57.172 | OTC Trade |
19:52:23 - 09-Sep-26 |
| Unknown* | 20 | $57.37 | OTC Trade |
19:04:07 - 09-Sep-26 |
| Unknown* | 1 | $57.41534 | Currency Conversion Negotiated Trade |
18:10:31 - 09-Sep-26 |
| Unknown* | 55 | $57.325 | OTC Trade |
15:37:31 - 09-Sep-26 |
| Unknown* | 2 | $57.32858 | Currency Conversion Negotiated Trade |
15:16:56 - 09-Sep-26 |
| Unknown* | 20 | $57.25 | OTC Trade |
14:48:47 - 09-Sep-26 |
| Unknown* | 20 | $57.495 | OTC Trade |
14:31:40 - 09-Sep-26 |
| Unknown* | 60 | $57.325 | OTC Trade |
14:31:02 - 09-Sep-26 |
| Unknown* | 200 | $56.65 | OTC Trade |
14:30:00 - 09-Sep-26 |
| Unknown* | 200 | $57.858 | OTC Trade |
20:28:46 - 08-Sep-26 |
| Unknown* | 0 | $57.90 | SI Trade |
20:08:28 - 08-Sep-26 |
| Unknown* | 0 | $58.00 | OTC Trade |
18:46:09 - 08-Sep-26 |
| Unknown* | 0 | $57.99 | SI Trade |
18:43:02 - 08-Sep-26 |