| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 162 | $54.5242 | SI Trade |
08:31:22 - 14-Jul-26 |
| Unknown* | 0 | $54.64 | SI Trade |
08:06:24 - 14-Jul-26 |
| Unknown* | 0 | $54.60 | SI Trade |
08:04:55 - 14-Jul-26 |
| Unknown* | 0 | $54.58 | SI Trade |
08:03:59 - 14-Jul-26 |
| Unknown* | 0 | $54.58 | SI Trade |
08:02:35 - 14-Jul-26 |
| Unknown* | 0 | $54.57 | SI Trade |
08:00:30 - 14-Jul-26 |
| Unknown* | 0 | $54.59 | SI Trade |
08:00:02 - 14-Jul-26 |
| Unknown* | 0 | $54.59 | SI Trade |
08:00:02 - 14-Jul-26 |
| Unknown* | 0 | $54.68 | OTC Trade |
15:16:48 - 13-Jul-26 |
| Unknown* | 0 | $54.68 | SI Trade |
15:16:48 - 13-Jul-26 |
| Sell* | 241 | $54.60 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,923 | $54.73 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 408 | $54.74 | Automatic Execution |
15:02:29 - 13-Jul-26 |
| Unknown* | 0 | $54.72 | SI Trade |
12:59:43 - 13-Jul-26 |
| Buy* | 3 | $54.72 | SI Trade |
12:59:43 - 13-Jul-26 |
| Buy* | 1 | $54.76 | Automatic Execution |
12:46:00 - 13-Jul-26 |
| Sell* | 460 | $54.72 | Result of RFQ |
12:41:14 - 13-Jul-26 |
| Buy* | 179 | $54.75 | Result of RFQ |
12:41:13 - 13-Jul-26 |
| Unknown* | 21 | $54.76 | Negotiated Trade OTC Trade |
12:33:03 - 13-Jul-26 |
| Buy* | 21 | $54.76 | Automatic Execution |
12:33:02 - 13-Jul-26 |
| Unknown* | 0 | $54.72 | SI Trade |
09:35:06 - 13-Jul-26 |
| Buy* | 114 | $54.72 | Result of RFQ |
09:33:12 - 13-Jul-26 |
| Sell* | 1 | $54.56 | Automatic Execution |
08:16:00 - 13-Jul-26 |
| Unknown* | 0 | $54.69 | SI Trade |
08:10:03 - 13-Jul-26 |
| Unknown* | 0 | $54.69 | SI Trade |
08:10:03 - 13-Jul-26 |
| Unknown* | 0 | $54.71 | SI Trade |
08:08:11 - 13-Jul-26 |
| Unknown* | 0 | $54.69 | SI Trade |
08:05:54 - 13-Jul-26 |
| Unknown* | 1 | $54.63 | Negotiated Trade OTC Trade |
08:01:31 - 13-Jul-26 |
| Buy* | 2 | $54.63 | Suspected BUY Trade |
08:00:27 - 13-Jul-26 |
| Unknown* | 0 | $54.65 | SI Trade |
08:00:18 - 13-Jul-26 |
| Unknown* | 0 | $54.66 | SI Trade |
08:00:04 - 13-Jul-26 |
| Unknown* | 0 | $54.66 | SI Trade |
08:00:04 - 13-Jul-26 |
| Unknown* | 0 | $54.66 | SI Trade |
08:00:04 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 0 | $54.87 | SI Trade |
08:00:02 - 13-Jul-26 |
| Buy* | 403 | $54.66 | Automatic Execution |
15:37:39 - 10-Jul-26 |
| Buy* | 431 | $54.63 | Automatic Execution |
14:38:07 - 10-Jul-26 |
| Buy* | 789 | $54.63 | Automatic Execution |
14:38:07 - 10-Jul-26 |
| Buy* | 136 | $54.50 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,354 | $54.50 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,598 | $54.50 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | $54.55 | SI Trade |
11:24:20 - 10-Jul-26 |
| Sell* | 1,030 | $54.43 | Result of RFQ |
09:29:37 - 10-Jul-26 |
| Buy* | 81 | $54.46 | Result of RFQ |
09:29:37 - 10-Jul-26 |
| Buy* | 3,482 | $54.49 | Result of RFQ |
08:35:30 - 10-Jul-26 |
| Unknown* | 0 | $54.50 | SI Trade |
08:35:29 - 10-Jul-26 |
| Unknown* | 0 | $54.53 | SI Trade |
08:12:07 - 10-Jul-26 |
| Unknown* | 0 | $54.48 | SI Trade |
08:06:08 - 10-Jul-26 |
| Unknown* | 0 | $54.50 | SI Trade |
08:05:37 - 10-Jul-26 |
| Unknown* | 0 | $54.50 | SI Trade |
08:04:32 - 10-Jul-26 |
| Unknown* | 2 | $54.48 | Negotiated Trade OTC Trade |
08:00:30 - 10-Jul-26 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:18 - 10-Jul-26 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:02 - 10-Jul-26 |
| Buy* | 2 | $54.48 | Suspected BUY Trade |
08:00:00 - 10-Jul-26 |
| Buy* | 4 | $54.54 | Automatic Execution |
16:29:01 - 09-Jul-26 |
| Buy* | 2 | $54.46 | Automatic Execution |
15:11:45 - 09-Jul-26 |
| Sell* | 635 | $54.48 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Buy* | 456 | $54.52 | Automatic Execution |
14:38:26 - 09-Jul-26 |
| Buy* | 110 | $54.52 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 1,484 | $54.40 | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 207 | $54.41 | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 2,762 | $54.41 | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Unknown* | 0 | $54.43 | SI Trade |
12:38:27 - 09-Jul-26 |
| Buy* | 1 | $54.41 | SI Trade |
12:38:20 - 09-Jul-26 |
| Unknown* | 0 | $54.39 | SI Trade |
12:19:02 - 09-Jul-26 |
| Sell* | 2 | $54.36 | Result of RFQ |
11:41:07 - 09-Jul-26 |
| Buy* | 1 | $54.40 | SI Trade |
11:35:46 - 09-Jul-26 |
| Buy* | 491 | $54.44 | Result of RFQ |
10:11:24 - 09-Jul-26 |
| Buy* | 295 | $54.44 | Result of RFQ |
10:07:29 - 09-Jul-26 |
| Sell* | 2 | $54.40 | Result of RFQ |
10:07:29 - 09-Jul-26 |
| Sell* | 409 | $54.4979 | SI Trade |
08:53:46 - 09-Jul-26 |
| Sell* | 100 | $54.4578 | SI Trade |
08:27:37 - 09-Jul-26 |
| Unknown* | 0 | $54.53 | SI Trade |
08:14:24 - 09-Jul-26 |
| Unknown* | 0 | $54.48 | SI Trade |
08:11:03 - 09-Jul-26 |
| Unknown* | 0 | $54.53 | SI Trade |
08:08:35 - 09-Jul-26 |
| Unknown* | 0 | $54.51 | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | $54.49 | SI Trade |
08:00:26 - 09-Jul-26 |
| Unknown* | 0 | $54.49 | SI Trade |
08:00:02 - 09-Jul-26 |
| Unknown* | 0 | $54.49 | SI Trade |
08:00:02 - 09-Jul-26 |
| Buy* | 41 | $53.97 | Result of RFQ |
15:55:04 - 08-Jul-26 |
| Sell* | 1 | $54.14 | Result of RFQ |
15:10:26 - 08-Jul-26 |
| Sell* | 1,000 | $53.98 | Automatic Execution |
14:06:55 - 08-Jul-26 |
| Sell* | 5 | $54.03 | Automatic Execution |
13:08:30 - 08-Jul-26 |
| Buy* | 162 | $54.10 | Result of RFQ |
13:08:30 - 08-Jul-26 |
| Unknown* | 27 | $53.83 | Negotiated Trade OTC Trade |
11:33:06 - 08-Jul-26 |
| Sell* | 27 | $53.83 | Automatic Execution |
11:33:06 - 08-Jul-26 |
| Unknown* | 0 | $53.89 | SI Trade |
11:00:20 - 08-Jul-26 |
| Buy* | 598 | $53.86 | Result of RFQ |
10:47:10 - 08-Jul-26 |
| Unknown* | 0 | $53.91 | SI Trade |
10:44:53 - 08-Jul-26 |
| Buy* | 1,000 | $53.87 | Automatic Execution |
10:21:58 - 08-Jul-26 |
| Buy* | 1 | $53.87 | SI Trade |
10:16:21 - 08-Jul-26 |
| Unknown* | 1 | $53.90 | Negotiated Trade OTC Trade |
09:39:43 - 08-Jul-26 |
| Buy* | 1 | $53.90 | Automatic Execution |
09:39:43 - 08-Jul-26 |
| Sell* | 241 | $54.32 | Automatic Execution |
09:12:03 - 08-Jul-26 |
| Buy* | 1 | $54.30 | Automatic Execution |
08:16:00 - 08-Jul-26 |
| Unknown* | 0 | $54.32 | SI Trade |
08:14:22 - 08-Jul-26 |
| Unknown* | 0 | $54.29 | SI Trade |
08:10:32 - 08-Jul-26 |
| Unknown* | 0 | $54.29 | SI Trade |
08:07:48 - 08-Jul-26 |
| Unknown* | 0 | $54.27 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | $54.28 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | $54.28 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | $54.28 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | $54.28 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 7 | $54.25 | Negotiated Trade OTC Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 25 | $54.25 | Suspected BUY Trade |
08:00:20 - 08-Jul-26 |
| Unknown* | 1,048,348 | $54.32 | OTC Trade |
16:39:39 - 07-Jul-26 |
| Buy* | 435,240 | $54.32 | Suspected BUY Trade |
16:35:23 - 07-Jul-26 |
| Sell* | 15 | $54.33 | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Sell* | 12 | $54.33 | Automatic Execution |
15:59:02 - 07-Jul-26 |
| Sell* | 9 | $54.32 | Automatic Execution |
15:57:52 - 07-Jul-26 |
| Buy* | 9 | $54.33 | Automatic Execution |
15:53:02 - 07-Jul-26 |
| Sell* | 9 | $54.31 | Automatic Execution |
15:53:02 - 07-Jul-26 |
| Sell* | 10 | $54.28 | Automatic Execution |
15:50:42 - 07-Jul-26 |
| Sell* | 12 | $54.28 | Automatic Execution |
15:49:12 - 07-Jul-26 |
| Sell* | 10 | $54.28 | Automatic Execution |
15:48:02 - 07-Jul-26 |
| Sell* | 11 | $54.28 | Automatic Execution |
15:46:42 - 07-Jul-26 |
| Buy* | 9 | $54.28 | Automatic Execution |
15:45:21 - 07-Jul-26 |
| Sell* | 14 | $54.24 | Automatic Execution |
15:44:02 - 07-Jul-26 |
| Sell* | 12 | $54.24 | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Sell* | 12 | $54.24 | Automatic Execution |
15:41:12 - 07-Jul-26 |
| Sell* | 9 | $54.26 | Automatic Execution |
15:40:02 - 07-Jul-26 |
| Sell* | 4 | $54.28 | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Sell* | 56 | $54.48 | Result of RFQ |
15:09:31 - 07-Jul-26 |
| Unknown* | 0 | $54.63 | SI Trade |
08:13:59 - 07-Jul-26 |
| Unknown* | 0 | $54.63 | SI Trade |
08:13:50 - 07-Jul-26 |
| Unknown* | 0 | $54.65 | SI Trade |
08:10:52 - 07-Jul-26 |
| Unknown* | 0 | $54.64 | SI Trade |
08:08:00 - 07-Jul-26 |
| Unknown* | 0 | $54.61 | SI Trade |
08:02:04 - 07-Jul-26 |
| Unknown* | 0 | $54.85 | SI Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 1 | $54.55 | Negotiated Trade OTC Trade |
08:00:15 - 07-Jul-26 |
| Buy* | 224 | $54.57 | Automatic Execution |
08:00:08 - 07-Jul-26 |
| Sell* | 1 | $54.55 | Uncrossing Trade |
08:00:08 - 07-Jul-26 |
| Buy* | 1 | $54.57 | SI Trade |
08:00:01 - 07-Jul-26 |
| Unknown* | 0 | $54.57 | SI Trade |
08:00:01 - 07-Jul-26 |
| Buy* | 2 | $54.64 | SI Trade |
15:51:54 - 06-Jul-26 |
| Sell* | 5 | $54.55 | SI Trade |
15:19:28 - 06-Jul-26 |
| Buy* | 59 | $54.62 | Automatic Execution |
15:01:49 - 06-Jul-26 |
| Buy* | 12 | $54.64 | Automatic Execution |
14:49:39 - 06-Jul-26 |
| Sell* | 9 | $54.61 | Result of RFQ |
14:49:38 - 06-Jul-26 |
| Sell* | 50 | $54.67 | Automatic Execution |
14:18:14 - 06-Jul-26 |
| Unknown* | 1 | $54.74 | Negotiated Trade OTC Trade |
14:01:45 - 06-Jul-26 |
| Buy* | 1 | $54.74 | Automatic Execution |
14:00:58 - 06-Jul-26 |
| Unknown* | 872 | $54.79855 | SI Trade Currency Conversion |
13:07:50 - 06-Jul-26 |
| Buy* | 1 | $54.81 | Automatic Execution |
11:46:00 - 06-Jul-26 |
| Sell* | 9 | $54.77 | Result of RFQ |
10:28:34 - 06-Jul-26 |
| Buy* | 2,018 | $54.81 | Result of RFQ |
10:28:34 - 06-Jul-26 |
| Unknown* | 0 | $54.82 | SI Trade |
09:53:17 - 06-Jul-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:21:38 - 06-Jul-26 |
| Unknown* | 0 | $54.79 | SI Trade |
08:16:32 - 06-Jul-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:12:14 - 06-Jul-26 |
| Unknown* | 0 | $54.88 | SI Trade |
08:02:03 - 06-Jul-26 |
| Unknown* | 0 | $54.88 | SI Trade |
08:02:03 - 06-Jul-26 |
| Unknown* | 0 | $54.88 | SI Trade |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | $54.88 | SI Trade |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | $54.88 | SI Trade |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | $54.94 | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $54.94 | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $54.94 | SI Trade |
08:01:46 - 06-Jul-26 |
| Buy* | 1 | $54.94 | SI Trade |
08:01:46 - 06-Jul-26 |
| Buy* | 1 | $54.94 | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $54.94 | SI Trade |
08:01:46 - 06-Jul-26 |
| Buy* | 171 | $54.77 | Suspected BUY Trade |
08:00:22 - 06-Jul-26 |
| Unknown* | 0 | $54.72 | SI Trade |
08:00:02 - 06-Jul-26 |
| Unknown* | 0 | $54.72 | SI Trade |
08:00:02 - 06-Jul-26 |
| Unknown* | 1 | $54.72 | SI Trade |
08:00:02 - 06-Jul-26 |
| Unknown* | 0 | $54.72 | SI Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 190 | $54.75 | Suspected BUY Trade |
16:35:05 - 03-Jul-26 |
| Buy* | 374 | $54.78 | Result of RFQ |
16:11:50 - 03-Jul-26 |
| Sell* | 9 | $54.74 | Result of RFQ |
15:44:00 - 03-Jul-26 |
| Buy* | 4 | $54.78 | Result of RFQ |
15:43:59 - 03-Jul-26 |
| Buy* | 106 | $54.70 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Sell* | 1 | $54.66 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Buy* | 3 | $54.71 | SI Trade |
13:20:07 - 03-Jul-26 |
| Sell* | 150 | $54.72 | Automatic Execution |
12:00:45 - 03-Jul-26 |
| Sell* | 25 | $54.6719 | SI Trade |
11:46:55 - 03-Jul-26 |
| Buy* | 733 | $54.73 | Result of RFQ |
10:28:26 - 03-Jul-26 |
| Sell* | 784 | $54.68 | Result of RFQ |
10:28:26 - 03-Jul-26 |
| Sell* | 1,080 | $54.7175 | SI Trade |
09:30:02 - 03-Jul-26 |
| Sell* | 1,300 | $54.7125 | SI Trade |
09:20:30 - 03-Jul-26 |
| Unknown* | 0 | $54.94 | SI Trade |
08:24:19 - 03-Jul-26 |
| Unknown* | 0 | $54.84 | SI Trade |
08:20:05 - 03-Jul-26 |
| Buy* | 1 | $54.85 | Suspected BUY Trade |
08:00:10 - 03-Jul-26 |
| Sell* | 48 | $54.55 | Automatic Execution |
16:28:55 - 02-Jul-26 |
| Buy* | 23 | $54.49 | Automatic Execution |
16:08:18 - 02-Jul-26 |
| Unknown* | 0 | $54.83 | SI Trade |
15:39:29 - 02-Jul-26 |
| Sell* | 71 | $54.98 | Result of RFQ |
14:52:52 - 02-Jul-26 |
| Buy* | 196 | $55.02 | Result of RFQ |
14:52:52 - 02-Jul-26 |
| Unknown* | 0 | $54.88 | SI Trade |
14:44:54 - 02-Jul-26 |
| Unknown* | 0 | $54.81 | SI Trade |
14:38:51 - 02-Jul-26 |
| Unknown* | 0 | $54.82 | SI Trade |
14:30:28 - 02-Jul-26 |