| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $55.64 | SI Trade |
18:17:36 - 28-Sep-26 |
| Unknown* | 18 | $55.2006 | OTC Trade |
16:55:07 - 28-Sep-26 |
| Unknown* | 879 | $55.38 | SI Trade |
15:58:37 - 28-Sep-26 |
| Unknown* | 0 | $55.68 | SI Trade |
15:21:54 - 28-Sep-26 |
| Unknown* | 1 | $55.56923 | Currency Conversion Negotiated Trade |
15:18:15 - 28-Sep-26 |
| Unknown* | 456 | $55.825 | SI Trade |
15:12:41 - 28-Sep-26 |
| Unknown* | 0 | $55.83 | SI Trade |
14:30:47 - 28-Sep-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:30 - 28-Sep-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:30 - 28-Sep-26 |
| Unknown* | 1 | $56.00 | SI Trade |
14:30:20 - 28-Sep-26 |
| Unknown* | 1 | $56.00 | SI Trade |
14:30:09 - 28-Sep-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:04 - 28-Sep-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $56.18 | SI Trade |
20:32:37 - 25-Sep-26 |
| Unknown* | 1 | $56.19 | SI Trade |
20:32:35 - 25-Sep-26 |
| Unknown* | 1 | $56.1782 | OTC Trade |
20:32:35 - 25-Sep-26 |
| Unknown* | 1 | $56.185 | OTC Trade |
20:32:30 - 25-Sep-26 |
| Unknown* | 1 | $56.178 | OTC Trade |
20:32:30 - 25-Sep-26 |
| Unknown* | 1 | $56.18 | SI Trade |
20:32:30 - 25-Sep-26 |
| Unknown* | 1 | $56.19 | SI Trade |
20:32:30 - 25-Sep-26 |
| Unknown* | 1 | $56.185 | OTC Trade |
20:32:22 - 25-Sep-26 |
| Unknown* | 1 | $56.19 | SI Trade |
20:32:22 - 25-Sep-26 |
| Unknown* | 1 | $56.19 | SI Trade |
20:32:19 - 25-Sep-26 |
| Unknown* | 1 | $56.185 | OTC Trade |
20:32:19 - 25-Sep-26 |
| Unknown* | 1 | $56.185 | OTC Trade |
20:32:06 - 25-Sep-26 |
| Unknown* | 1 | $56.20 | SI Trade |
20:32:05 - 25-Sep-26 |
| Unknown* | 1 | $56.20 | SI Trade |
20:32:03 - 25-Sep-26 |
| Unknown* | 100 | $56.095 | OTC Trade |
16:55:12 - 25-Sep-26 |
| Unknown* | 627 | $55.67 | SI Trade |
15:21:21 - 25-Sep-26 |
| Unknown* | 1 | $55.56228 | Currency Conversion Negotiated Trade |
15:19:42 - 25-Sep-26 |
| Unknown* | 1 | $55.54537 | Currency Conversion Negotiated Trade |
15:19:42 - 25-Sep-26 |
| Unknown* | 0 | $55.69 | SI Trade |
15:19:33 - 25-Sep-26 |
| Unknown* | 0 | $55.69 | SI Trade |
14:56:07 - 25-Sep-26 |
| Unknown* | 0 | $55.84 | SI Trade |
14:40:56 - 25-Sep-26 |
| Unknown* | 0 | $55.74 | SI Trade |
14:32:47 - 25-Sep-26 |
| Unknown* | 0 | $55.46 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $56.49 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $56.49 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $55.46 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $56.49 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 845 | $0.00 | SI Trade |
09:50:33 - 25-Sep-26 |
| Unknown* | 845 | $56.09 | SI Trade |
09:50:33 - 25-Sep-26 |
| Unknown* | -845 | $0.00 | SI Trade Correction |
09:50:33 - 25-Sep-26 |
| Unknown* | 9 | $55.382 | OTC Trade |
20:56:37 - 24-Sep-26 |
| Unknown* | 0 | $55.91 | SI Trade |
20:12:28 - 24-Sep-26 |
| Unknown* | 6 | $55.912 | OTC Trade |
20:12:27 - 24-Sep-26 |
| Unknown* | 29 | $55.84 | OTC Trade |
19:22:39 - 24-Sep-26 |
| Unknown* | 0 | $55.75 | SI Trade |
18:33:12 - 24-Sep-26 |
| Unknown* | 1,000 | $55.9978 | OTC Trade |
17:32:50 - 24-Sep-26 |
| Unknown* | 72 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 72 | $55.44 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 894 | $56.065 | SI Trade |
15:22:16 - 24-Sep-26 |
| Unknown* | 1 | $56.1561 | Currency Conversion Negotiated Trade |
15:20:34 - 24-Sep-26 |
| Unknown* | 1 | $56.15716 | Currency Conversion Negotiated Trade |
15:20:33 - 24-Sep-26 |
| Unknown* | 0 | $56.54 | SI Trade |
14:30:34 - 24-Sep-26 |
| Unknown* | 0 | $56.14 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $56.37611 | Currency Conversion Negotiated Trade |
18:10:25 - 23-Sep-26 |
| Unknown* | 1 | $56.302 | OTC Trade |
17:39:08 - 23-Sep-26 |
| Unknown* | 2 | $56.29 | SI Trade |
17:39:05 - 23-Sep-26 |
| Unknown* | 22 | $56.2132 | OTC Trade |
16:23:51 - 23-Sep-26 |
| Unknown* | 0 | $56.06 | OTC Trade |
15:31:06 - 23-Sep-26 |
| Unknown* | 1 | $56.53496 | Currency Conversion Negotiated Trade |
15:21:40 - 23-Sep-26 |
| Unknown* | 2 | $56.48875 | Currency Conversion Negotiated Trade |
15:21:40 - 23-Sep-26 |
| Unknown* | 0 | $56.31 | SI Trade |
15:13:08 - 23-Sep-26 |
| Unknown* | 0 | $55.68 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $56.31 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $55.68 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $56.31 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $55.68 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $56.31 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $56.31 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 26 | $56.005 | OTC Trade |
20:58:20 - 22-Sep-26 |
| Unknown* | 0 | $55.89 | SI Trade |
18:58:52 - 22-Sep-26 |
| Unknown* | 1 | $55.75371 | Currency Conversion Negotiated Trade |
18:10:16 - 22-Sep-26 |
| Unknown* | 0 | $55.79 | SI Trade |
18:02:54 - 22-Sep-26 |
| Unknown* | 75 | $55.5653 | OTC Trade |
17:07:14 - 22-Sep-26 |
| Unknown* | 0 | $55.52 | SI Trade |
16:48:58 - 22-Sep-26 |
| Unknown* | 1 | $55.508 | OTC Trade |
16:48:50 - 22-Sep-26 |
| Unknown* | 0 | $55.52 | SI Trade |
16:48:50 - 22-Sep-26 |
| Unknown* | 1 | $55.5101 | Currency Conversion Negotiated Trade |
15:21:15 - 22-Sep-26 |
| Unknown* | 1 | $55.53178 | Currency Conversion Negotiated Trade |
15:21:14 - 22-Sep-26 |
| Unknown* | 0 | $56.32 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $56.32 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $56.32 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $55.19 | SI Trade |
18:38:50 - 21-Sep-26 |
| Unknown* | 0 | $55.43 | SI Trade |
17:12:10 - 21-Sep-26 |
| Unknown* | 2 | $55.415 | OTC Trade |
17:11:39 - 21-Sep-26 |
| Unknown* | 990 | $55.09 | OTC Trade |
16:51:33 - 21-Sep-26 |
| Unknown* | 990 | $0.00 | OTC Trade |
16:51:33 - 21-Sep-26 |
| Unknown* | -990 | $0.00 | Correction OTC Trade |
16:51:33 - 21-Sep-26 |
| Unknown* | 990 | $0.00 | OTC Trade |
16:51:33 - 21-Sep-26 |
| Unknown* | -990 | $0.00 | Correction OTC Trade |
16:51:33 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 21 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 0 | $55.10 | OTC Trade |
15:57:35 - 21-Sep-26 |
| Unknown* | 1 | $55.0866 | Currency Conversion Negotiated Trade |
15:15:37 - 21-Sep-26 |
| Unknown* | 29 | $54.99 | OTC Trade |
15:08:45 - 21-Sep-26 |
| Unknown* | 1 | $54.99 | OTC Trade |
14:51:57 - 21-Sep-26 |
| Unknown* | 165 | $54.8852 | OTC Trade |
14:49:01 - 21-Sep-26 |
| Unknown* | 165 | $55.12 | OTC Trade |
14:43:15 - 21-Sep-26 |
| Unknown* | 0 | $55.59 | SI Trade |
14:30:53 - 21-Sep-26 |
| Unknown* | 1 | $55.37 | SI Trade |
14:30:51 - 21-Sep-26 |
| Unknown* | 0 | $55.61 | SI Trade |
14:30:08 - 21-Sep-26 |
| Unknown* | 0 | $56.26 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $55.13 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $56.26 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $56.26 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $56.26 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $56.15 | OTC Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $55.13 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $54.66 | SI Trade |
18:04:43 - 18-Sep-26 |
| Unknown* | 93 | $54.6643 | OTC Trade |
16:19:54 - 18-Sep-26 |
| Unknown* | 1,084 | $54.695 | SI Trade |
15:23:20 - 18-Sep-26 |
| Unknown* | 1 | $54.66284 | Currency Conversion Negotiated Trade |
15:20:08 - 18-Sep-26 |
| Unknown* | 0 | $54.83 | SI Trade |
14:34:10 - 18-Sep-26 |
| Unknown* | 0 | $55.43 | SI Trade |
14:30:49 - 18-Sep-26 |
| Unknown* | 0 | $55.43 | SI Trade |
14:30:49 - 18-Sep-26 |
| Unknown* | 1 | $55.17 | OTC Trade |
14:30:20 - 18-Sep-26 |
| Unknown* | 0 | $55.60 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $55.08 | SI Trade |
20:30:45 - 17-Sep-26 |
| Unknown* | 0 | $55.13 | OTC Trade |
18:19:10 - 17-Sep-26 |
| Unknown* | 0 | $55.13 | OTC Trade |
18:19:10 - 17-Sep-26 |
| Unknown* | 1 | $55.2336 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Sep-26 |
| Unknown* | 0 | $55.27 | OTC Trade |
17:47:58 - 17-Sep-26 |
| Unknown* | 0 | $55.25 | OTC Trade |
17:42:38 - 17-Sep-26 |
| Unknown* | 0 | $55.29 | SI Trade |
17:26:50 - 17-Sep-26 |
| Unknown* | 2 | $55.16169 | Currency Conversion Negotiated Trade |
15:22:09 - 17-Sep-26 |
| Unknown* | 5 | $55.16035 | Currency Conversion Negotiated Trade |
15:22:09 - 17-Sep-26 |
| Unknown* | 0 | $55.77 | SI Trade |
14:30:05 - 17-Sep-26 |
| Unknown* | 0 | $55.77 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $55.77 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 1 | $55.62 | SI Trade |
19:11:01 - 16-Sep-26 |
| Unknown* | 28 | $55.6559 | SI Trade |
16:49:09 - 16-Sep-26 |
| Unknown* | 14 | $55.6648 | SI Trade |
16:40:06 - 16-Sep-26 |
| Unknown* | 15 | $55.5734 | SI Trade |
16:34:42 - 16-Sep-26 |
| Unknown* | 14 | $55.6298 | SI Trade |
16:29:47 - 16-Sep-26 |
| Unknown* | 24 | $55.5768 | SI Trade |
16:24:43 - 16-Sep-26 |
| Unknown* | 0 | $55.65 | SI Trade |
15:46:35 - 16-Sep-26 |
| Unknown* | 0 | $55.40 | SI Trade |
15:25:51 - 16-Sep-26 |
| Unknown* | 1 | $55.85907 | Currency Conversion Negotiated Trade |
15:19:22 - 16-Sep-26 |
| Unknown* | 1 | $55.87161 | Currency Conversion Negotiated Trade |
15:19:22 - 16-Sep-26 |
| Unknown* | 0 | $56.48 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $56.89 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 42 | $56.71 | OTC Trade |
20:33:19 - 15-Sep-26 |
| Unknown* | 0 | $56.52 | SI Trade |
18:32:06 - 15-Sep-26 |
| Unknown* | 1 | $56.29645 | Currency Conversion Negotiated Trade |
18:10:18 - 15-Sep-26 |
| Unknown* | 0 | $56.30 | SI Trade |
17:28:21 - 15-Sep-26 |
| Unknown* | 0 | $55.49 | SI Trade |
16:00:28 - 15-Sep-26 |
| Unknown* | 0 | $55.50 | SI Trade |
16:00:28 - 15-Sep-26 |
| Unknown* | 285 | $56.45 | SI Trade |
15:52:16 - 15-Sep-26 |
| Unknown* | -285 | $0.00 | SI Trade Correction |
15:52:16 - 15-Sep-26 |
| Unknown* | 285 | $0.00 | SI Trade |
15:52:16 - 15-Sep-26 |
| Unknown* | 1 | $55.692 | OTC Trade |
15:35:04 - 15-Sep-26 |
| Unknown* | 0 | $55.68 | SI Trade |
15:35:03 - 15-Sep-26 |
| Unknown* | 1 | $55.695 | OTC Trade |
15:34:58 - 15-Sep-26 |
| Unknown* | 1 | $55.68 | SI Trade |
15:34:58 - 15-Sep-26 |
| Unknown* | 1 | $55.692 | OTC Trade |
15:34:57 - 15-Sep-26 |
| Unknown* | 1 | $55.66 | SI Trade |
15:34:57 - 15-Sep-26 |
| Unknown* | 1 | $55.66 | SI Trade |
15:34:55 - 15-Sep-26 |
| Unknown* | 1 | $55.675 | OTC Trade |
15:33:31 - 15-Sep-26 |
| Unknown* | 1 | $55.66 | SI Trade |
15:33:30 - 15-Sep-26 |
| Unknown* | 1 | $55.685 | OTC Trade |
15:33:25 - 15-Sep-26 |
| Unknown* | 1 | $55.66 | SI Trade |
15:33:25 - 15-Sep-26 |
| Unknown* | 0 | $55.62 | SI Trade |
15:29:49 - 15-Sep-26 |
| Unknown* | 1 | $55.5415 | Currency Conversion Negotiated Trade |
15:14:46 - 15-Sep-26 |
| Unknown* | 49 | $55.59 | OTC Trade |
15:08:07 - 15-Sep-26 |
| Unknown* | 1 | $55.13 | SI Trade |
14:42:53 - 15-Sep-26 |
| Unknown* | 0 | $55.77 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 81 | $55.19 | SI Trade |
14:20:40 - 15-Sep-26 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
14:20:40 - 15-Sep-26 |
| Unknown* | 81 | $0.00 | SI Trade |
14:20:40 - 15-Sep-26 |
| Unknown* | 108 | $55.118 | OTC Trade |
20:40:14 - 14-Sep-26 |
| Unknown* | 1 | $54.90742 | Currency Conversion Negotiated Trade |
18:10:10 - 14-Sep-26 |
| Unknown* | 0 | $55.20 | SI Trade |
17:49:02 - 14-Sep-26 |
| Unknown* | 18 | $54.82 | OTC Trade |
16:36:45 - 14-Sep-26 |
| Unknown* | 0 | $54.90 | SI Trade |
16:22:26 - 14-Sep-26 |
| Unknown* | 367 | $54.905 | SI Trade |
15:41:10 - 14-Sep-26 |
| Unknown* | 489 | $54.91 | SI Trade |
15:40:40 - 14-Sep-26 |
| Unknown* | 488 | $54.955 | SI Trade |
15:38:26 - 14-Sep-26 |
| Unknown* | 0 | $54.90 | SI Trade |
15:36:59 - 14-Sep-26 |
| Unknown* | 0 | $54.96 | SI Trade |
15:36:29 - 14-Sep-26 |
| Unknown* | 5,831 | $54.91 | SI Trade |
15:33:13 - 14-Sep-26 |
| Unknown* | 4 | $55.14846 | Currency Conversion Negotiated Trade |
15:20:13 - 14-Sep-26 |
| Unknown* | 1 | $55.15494 | Currency Conversion Negotiated Trade |
15:20:13 - 14-Sep-26 |
| Unknown* | 0 | $54.77 | OTC Trade |
14:40:32 - 14-Sep-26 |
| Unknown* | 0 | $55.02 | SI Trade |
14:30:38 - 14-Sep-26 |
| Unknown* | 0 | $55.02 | SI Trade |
14:30:38 - 14-Sep-26 |
| Unknown* | 0 | $54.77 | SI Trade |
16:58:01 - 11-Sep-26 |
| Unknown* | 4 | $54.81172 | Currency Conversion Negotiated Trade |
15:22:14 - 11-Sep-26 |
| Unknown* | 2 | $54.82265 | Currency Conversion Negotiated Trade |
15:22:14 - 11-Sep-26 |