| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $57.20 | SI Trade |
13:22:30 - 28-Sep-26 |
| Unknown* | 0 | $56.89 | SI Trade |
11:49:35 - 28-Sep-26 |
| Unknown* | 0 | $57.15 | SI Trade |
08:01:10 - 28-Sep-26 |
| Buy* | 101 | $57.13 | Suspected BUY Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $57.04 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $57.04 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $57.09 | SI Trade |
13:20:35 - 25-Sep-26 |
| Unknown* | 0 | $57.08 | SI Trade |
12:43:37 - 25-Sep-26 |
| Unknown* | 0 | $57.09 | SI Trade |
12:30:07 - 25-Sep-26 |
| Buy* | 2 | $57.09 | Automatic Execution |
12:23:19 - 25-Sep-26 |
| Unknown* | 815 | $56.8824 | OTC Trade |
10:54:57 - 25-Sep-26 |
| Sell* | 1 | $56.82 | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Unknown* | 0 | $56.96 | SI Trade |
08:02:25 - 25-Sep-26 |
| Buy* | 2 | $57.19 | Automatic Execution |
14:39:42 - 24-Sep-26 |
| Buy* | 1 | $57.19 | SI Trade |
14:39:42 - 24-Sep-26 |
| Unknown* | 0 | $57.13 | SI Trade |
12:45:25 - 24-Sep-26 |
| Buy* | 1 | $57.14 | SI Trade |
12:12:43 - 24-Sep-26 |
| Buy* | 2 | $57.14 | SI Trade |
12:12:43 - 24-Sep-26 |
| Unknown* | 2 | $57.14 | OTC Trade |
12:12:43 - 24-Sep-26 |
| Sell* | 2 | $56.89 | Automatic Execution |
10:45:49 - 24-Sep-26 |
| Unknown* | 0 | $57.06 | SI Trade |
09:00:53 - 24-Sep-26 |
| Unknown* | 0 | $57.23 | SI Trade |
08:11:44 - 24-Sep-26 |
| Unknown* | 0 | $57.15 | SI Trade |
08:02:45 - 24-Sep-26 |
| Unknown* | 0 | $57.25 | SI Trade |
13:24:35 - 23-Sep-26 |
| Unknown* | 0 | $57.89 | SI Trade |
13:33:58 - 22-Sep-26 |
| Sell* | 1 | $57.46 | SI Trade |
08:33:52 - 22-Sep-26 |
| Unknown* | 0 | $57.66 | SI Trade |
08:00:44 - 22-Sep-26 |
| Sell* | 1,000 | $57.48 | Uncrossing Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 144 | $57.8559 | Result of RFQ |
11:14:19 - 21-Sep-26 |
| Unknown* | 0 | $57.25 | SI Trade |
08:00:08 - 18-Sep-26 |
| Buy* | 1 | $57.68 | Suspected BUY Trade |
08:00:08 - 18-Sep-26 |
| Unknown* | 0 | $57.93 | SI Trade |
08:10:54 - 17-Sep-26 |
| Unknown* | 0 | $57.86 | SI Trade |
08:00:19 - 17-Sep-26 |
| Buy* | 1 | $57.86 | Suspected BUY Trade |
08:00:19 - 17-Sep-26 |
| Unknown* | 0 | $58.07 | SI Trade |
08:00:09 - 17-Sep-26 |
| Buy* | 1 | $57.88 | SI Trade |
13:33:22 - 16-Sep-26 |
| Buy* | 32 | $57.8894 | Result of RFQ |
12:51:00 - 16-Sep-26 |
| Unknown* | 0 | $58.09 | SI Trade |
08:00:02 - 16-Sep-26 |
| Unknown* | 600 | $57.7264 | OTC Trade |
14:04:18 - 15-Sep-26 |
| Unknown* | 0 | $57.76 | SI Trade |
13:03:24 - 15-Sep-26 |
| Unknown* | 0 | $57.80 | SI Trade |
11:30:06 - 15-Sep-26 |
| Unknown* | 0 | $57.80 | OTC Trade |
11:30:06 - 15-Sep-26 |
| Buy* | 2 | $57.64 | Automatic Execution |
10:30:26 - 15-Sep-26 |
| Unknown* | 0 | $57.54 | SI Trade |
09:05:43 - 15-Sep-26 |
| Sell* | 31 | $57.62 | Automatic Execution |
08:20:08 - 15-Sep-26 |
| Buy* | 93 | $57.62 | Automatic Execution |
08:20:08 - 15-Sep-26 |
| Unknown* | 0 | $57.67 | SI Trade |
08:01:07 - 15-Sep-26 |
| Unknown* | 0 | $57.72 | SI Trade |
08:00:00 - 15-Sep-26 |
| Buy* | 72 | $57.68 | Suspected BUY Trade |
08:00:00 - 15-Sep-26 |
| Buy* | 6 | $57.87 | Automatic Execution |
16:24:51 - 14-Sep-26 |
| Unknown* | 0 | $57.90 | SI Trade |
15:43:07 - 14-Sep-26 |
| Unknown* | 0 | $57.89 | SI Trade |
15:43:05 - 14-Sep-26 |
| Buy* | 1 | $57.89 | Automatic Execution |
15:43:05 - 14-Sep-26 |
| Buy* | 3 | $57.89 | Automatic Execution |
16:28:55 - 11-Sep-26 |
| Buy* | 7 | $57.78 | Automatic Execution |
11:25:54 - 11-Sep-26 |
| Buy* | 10 | $57.77 | Automatic Execution |
10:37:14 - 11-Sep-26 |
| Unknown* | 0 | $57.85 | SI Trade |
08:01:15 - 11-Sep-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:00:26 - 11-Sep-26 |
| Unknown* | 0 | $57.99 | OTC Trade |
08:00:26 - 11-Sep-26 |
| Unknown* | 0 | $57.85 | SI Trade |
08:00:18 - 11-Sep-26 |
| Buy* | 14 | $57.85 | Suspected BUY Trade |
08:00:18 - 11-Sep-26 |
| Unknown* | 0 | $57.74 | SI Trade |
16:18:10 - 10-Sep-26 |
| Unknown* | 425 | $57.96324 | Currency Conversion OTC Trade |
14:02:04 - 10-Sep-26 |
| Sell* | 1 | $57.89 | Automatic Execution |
12:51:41 - 10-Sep-26 |
| Buy* | 90 | $57.92 | Automatic Execution |
12:50:35 - 10-Sep-26 |
| Sell* | 1 | $57.95 | Automatic Execution |
11:54:51 - 10-Sep-26 |
| Unknown* | 0 | $58.26 | SI Trade |
08:13:00 - 10-Sep-26 |
| Unknown* | 0 | $58.32 | SI Trade |
08:02:45 - 10-Sep-26 |
| Buy* | 1 | $58.23 | Automatic Execution |
12:37:13 - 09-Sep-26 |
| Buy* | 1 | $58.28 | Automatic Execution |
12:28:01 - 09-Sep-26 |
| Buy* | 1 | $58.44 | Automatic Execution |
08:51:47 - 09-Sep-26 |
| Buy* | 1 | $58.44 | Automatic Execution |
08:50:25 - 09-Sep-26 |
| Unknown* | 0 | $58.44 | SI Trade |
08:50:18 - 09-Sep-26 |
| Buy* | 1 | $58.44 | Automatic Execution |
08:50:18 - 09-Sep-26 |
| Unknown* | 0 | $58.44 | SI Trade |
08:48:43 - 09-Sep-26 |
| Sell* | 1 | $58.36 | SI Trade |
08:48:43 - 09-Sep-26 |
| Buy* | 1 | $58.44 | Automatic Execution |
08:48:43 - 09-Sep-26 |
| Unknown* | 0 | $58.61 | SI Trade |
15:17:16 - 08-Sep-26 |
| Unknown* | 0 | $58.67 | SI Trade |
15:03:13 - 08-Sep-26 |
| Unknown* | 0 | $58.74 | SI Trade |
14:33:43 - 08-Sep-26 |
| Unknown* | 0 | $58.66 | SI Trade |
13:27:20 - 08-Sep-26 |
| Buy* | 144 | $58.5838 | Result of RFQ |
11:11:17 - 08-Sep-26 |
| Unknown* | 0 | $58.63 | SI Trade |
10:56:06 - 08-Sep-26 |
| Unknown* | 0 | $58.67 | SI Trade |
08:03:09 - 08-Sep-26 |
| Unknown* | 0 | $58.66 | SI Trade |
08:02:04 - 08-Sep-26 |
| Unknown* | 0 | $58.66 | SI Trade |
08:00:50 - 08-Sep-26 |
| Unknown* | 0 | $58.45 | SI Trade |
08:00:21 - 08-Sep-26 |
| Unknown* | 0 | $58.93 | SI Trade |
08:00:21 - 08-Sep-26 |
| Sell* | 9 | $58.45 | Uncrossing Trade |
08:00:21 - 08-Sep-26 |
| Sell* | 3 | $58.44 | Uncrossing Trade |
16:35:22 - 07-Sep-26 |
| Buy* | 1 | $58.70 | Automatic Execution |
15:09:54 - 07-Sep-26 |
| Buy* | 3 | $58.68 | Automatic Execution |
15:09:53 - 07-Sep-26 |
| Buy* | 122 | $58.7519 | Result of RFQ |
10:48:29 - 07-Sep-26 |
| Sell* | 100 | $58.6021 | SI Trade |
10:06:50 - 07-Sep-26 |
| Buy* | 1 | $58.91 | Automatic Execution |
08:02:32 - 07-Sep-26 |
| Unknown* | 0 | $59.00 | SI Trade |
08:00:25 - 07-Sep-26 |
| Unknown* | 0 | $58.85 | SI Trade |
14:33:09 - 04-Sep-26 |
| Unknown* | 0 | $58.39 | SI Trade |
14:06:45 - 03-Sep-26 |
| Unknown* | 0 | $58.15 | SI Trade |
09:59:44 - 03-Sep-26 |
| Unknown* | 0 | $58.34 | SI Trade |
08:14:49 - 03-Sep-26 |
| Unknown* | 0 | $58.31 | SI Trade |
08:02:06 - 03-Sep-26 |
| Unknown* | 600 | $57.9435 | OTC Trade |
15:41:06 - 02-Sep-26 |
| Buy* | 87 | $57.81 | Automatic Execution |
14:26:34 - 02-Sep-26 |
| Buy* | 33 | $57.81 | Automatic Execution |
14:26:29 - 02-Sep-26 |
| Buy* | 5 | $58.00 | Suspected BUY Trade |
16:35:12 - 01-Sep-26 |
| Unknown* | 0 | $57.58 | SI Trade |
13:33:20 - 01-Sep-26 |
| Buy* | 5 | $57.7666 | Result of RFQ |
13:30:23 - 01-Sep-26 |
| Buy* | 1 | $57.83 | Automatic Execution |
11:34:05 - 01-Sep-26 |
| Unknown* | 0 | $58.20 | SI Trade |
08:17:53 - 01-Sep-26 |
| Unknown* | 0 | $58.18 | SI Trade |
08:04:56 - 01-Sep-26 |
| Unknown* | 0 | $58.23 | SI Trade |
08:01:17 - 01-Sep-26 |
| Unknown* | 0 | $58.14 | SI Trade |
08:00:22 - 01-Sep-26 |
| Unknown* | 0 | $58.14 | SI Trade |
08:00:22 - 01-Sep-26 |
| Unknown* | 0 | $58.36 | SI Trade |
08:00:12 - 01-Sep-26 |
| Unknown* | 0 | $58.36 | SI Trade |
08:00:12 - 01-Sep-26 |
| Unknown* | 0 | $58.36 | SI Trade |
08:00:12 - 01-Sep-26 |
| Sell* | 2 | $57.63 | Uncrossing Trade |
16:35:14 - 28-Aug-26 |
| Unknown* | 0 | $57.79 | SI Trade |
14:25:39 - 28-Aug-26 |
| Unknown* | 0 | $57.96 | SI Trade |
14:22:57 - 28-Aug-26 |
| Sell* | 10 | $57.79 | Automatic Execution |
13:23:26 - 28-Aug-26 |
| Buy* | 18 | $57.99 | Automatic Execution |
10:41:53 - 28-Aug-26 |
| Unknown* | 0 | $57.99 | SI Trade |
10:34:35 - 28-Aug-26 |
| Buy* | 1 | $57.99 | SI Trade |
10:34:32 - 28-Aug-26 |
| Unknown* | 0 | $57.99 | SI Trade |
10:29:23 - 28-Aug-26 |
| Unknown* | 0 | $58.15 | SI Trade |
08:01:35 - 28-Aug-26 |
| Unknown* | 0 | $58.22 | SI Trade |
08:00:20 - 28-Aug-26 |
| Buy* | 110 | $57.7587 | SI Trade |
11:41:23 - 27-Aug-26 |
| Unknown* | 0 | $57.97 | SI Trade |
08:15:00 - 27-Aug-26 |
| Buy* | 99 | $58.08 | Automatic Execution |
16:27:44 - 26-Aug-26 |
| Sell* | 29 | $57.98 | Automatic Execution |
15:48:05 - 26-Aug-26 |
| Buy* | 3 | $58.12 | Automatic Execution |
14:13:23 - 26-Aug-26 |
| Sell* | 176 | $58.25 | Automatic Execution |
08:21:57 - 26-Aug-26 |
| Sell* | 24 | $58.25 | Automatic Execution |
08:00:26 - 26-Aug-26 |
| Unknown* | 0 | $58.23 | SI Trade |
13:43:36 - 25-Aug-26 |
| Unknown* | 0 | $58.26 | SI Trade |
13:16:00 - 25-Aug-26 |
| Unknown* | 0 | $58.27 | SI Trade |
12:56:01 - 25-Aug-26 |
| Unknown* | 0 | $58.27 | SI Trade |
12:53:41 - 25-Aug-26 |
| Buy* | 1 | $58.27 | Automatic Execution |
12:53:41 - 25-Aug-26 |
| Unknown* | 0 | $58.02 | SI Trade |
16:24:53 - 24-Aug-26 |
| Unknown* | 0 | $58.02 | SI Trade |
16:24:47 - 24-Aug-26 |
| Sell* | 33 | $57.83 | Automatic Execution |
16:01:48 - 24-Aug-26 |
| Sell* | 70 | $57.83 | Automatic Execution |
16:01:48 - 24-Aug-26 |
| Sell* | 100 | $57.85 | Automatic Execution |
14:38:17 - 24-Aug-26 |
| Unknown* | 51 | $58.015 | OTC Trade |
12:50:50 - 24-Aug-26 |
| Unknown* | 0 | $58.04 | SI Trade |
09:52:55 - 24-Aug-26 |
| Buy* | 1 | $58.03 | Automatic Execution |
08:15:13 - 24-Aug-26 |
| Unknown* | 0 | $58.06 | SI Trade |
08:00:22 - 24-Aug-26 |
| Sell* | 11 | $57.78 | Automatic Execution |
13:46:54 - 21-Aug-26 |
| Unknown* | 0 | $58.02 | SI Trade |
12:24:10 - 21-Aug-26 |
| Buy* | 49 | $57.9676 | Result of RFQ |
10:40:43 - 21-Aug-26 |
| Unknown* | 0 | $58.03 | SI Trade |
10:06:32 - 21-Aug-26 |
| Unknown* | 0 | $57.91 | SI Trade |
08:15:00 - 21-Aug-26 |
| Unknown* | 0 | $57.87 | SI Trade |
08:01:23 - 21-Aug-26 |
| Unknown* | 0 | $57.46 | SI Trade |
14:40:34 - 20-Aug-26 |
| Buy* | 1 | $57.52 | Automatic Execution |
12:30:17 - 20-Aug-26 |
| Buy* | 1 | $57.48 | Automatic Execution |
12:26:28 - 20-Aug-26 |
| Buy* | 155 | $57.5115 | Result of RFQ |
11:06:48 - 20-Aug-26 |
| Unknown* | 0 | $57.58 | SI Trade |
08:30:19 - 20-Aug-26 |
| Unknown* | 0 | $57.64 | SI Trade |
08:12:06 - 20-Aug-26 |
| Unknown* | 0 | $57.77 | OTC Trade |
08:00:22 - 20-Aug-26 |
| Unknown* | 0 | $57.77 | SI Trade |
08:00:22 - 20-Aug-26 |
| Unknown* | 0 | $57.55 | SI Trade |
08:00:17 - 20-Aug-26 |
| Unknown* | 0 | $57.55 | SI Trade |
08:00:17 - 20-Aug-26 |
| Buy* | 24 | $57.55 | Suspected BUY Trade |
08:00:17 - 20-Aug-26 |
| Unknown* | 0 | $57.98 | SI Trade |
15:54:47 - 19-Aug-26 |
| Buy* | 2 | $57.97 | Automatic Execution |
15:54:46 - 19-Aug-26 |
| Unknown* | 0 | $57.54 | SI Trade |
08:41:30 - 19-Aug-26 |
| Sell* | 1 | $57.18 | SI Trade |
08:00:10 - 19-Aug-26 |
| Sell* | 5 | $57.85 | Automatic Execution |
08:00:10 - 19-Aug-26 |
| Buy* | 27 | $57.4436 | Result of RFQ |
12:56:58 - 18-Aug-26 |
| Buy* | 4 | $57.48 | Automatic Execution |
08:22:13 - 18-Aug-26 |
| Unknown* | 0 | $57.60 | SI Trade |
08:00:46 - 18-Aug-26 |
| Unknown* | 0 | $57.63 | SI Trade |
08:00:16 - 18-Aug-26 |
| Unknown* | 0 | $57.89 | SI Trade |
15:35:32 - 17-Aug-26 |
| Unknown* | 0 | $57.78 | SI Trade |
14:21:22 - 17-Aug-26 |
| Buy* | 1 | $57.79 | Automatic Execution |
14:10:01 - 17-Aug-26 |
| Buy* | 1 | $57.78 | Automatic Execution |
14:00:57 - 17-Aug-26 |
| Buy* | 1 | $57.77 | Automatic Execution |
13:59:24 - 17-Aug-26 |
| Buy* | 1 | $57.77 | SI Trade |
13:58:03 - 17-Aug-26 |
| Unknown* | 0 | $57.76 | SI Trade |
13:53:38 - 17-Aug-26 |
| Unknown* | 0 | $57.76 | SI Trade |
13:53:04 - 17-Aug-26 |
| Unknown* | 0 | $57.76 | SI Trade |
13:53:04 - 17-Aug-26 |
| Unknown* | 0 | $57.75 | SI Trade |
13:52:54 - 17-Aug-26 |
| Unknown* | 0 | $57.75 | SI Trade |
13:52:54 - 17-Aug-26 |
| Buy* | 1 | $57.75 | Automatic Execution |
13:52:54 - 17-Aug-26 |
| Unknown* | 0 | $57.82 | SI Trade |
13:26:36 - 17-Aug-26 |
| Unknown* | 0 | $58.09 | SI Trade |
08:00:28 - 17-Aug-26 |
| Unknown* | 0 | $58.08 | SI Trade |
08:00:12 - 17-Aug-26 |
| Sell* | 20 | $57.85 | Uncrossing Trade |
08:00:12 - 17-Aug-26 |
| Unknown* | 0 | $57.83 | SI Trade |
13:20:50 - 14-Aug-26 |
| Unknown* | 0 | $57.81 | SI Trade |
13:17:07 - 14-Aug-26 |
| Buy* | 31 | $57.7519 | Result of RFQ |
11:33:25 - 14-Aug-26 |
| Unknown* | 0 | $57.69 | SI Trade |
08:55:38 - 13-Aug-26 |
| Unknown* | 0 | $57.72 | SI Trade |
08:12:53 - 13-Aug-26 |
| Unknown* | 0 | $57.72 | SI Trade |
08:03:33 - 13-Aug-26 |
| Unknown* | 0 | $57.93 | SI Trade |
08:00:07 - 13-Aug-26 |
| Buy* | 1,237 | $57.64 | SI Trade |
15:52:24 - 12-Aug-26 |
| Sell* | 25 | $57.45 | Automatic Execution |
15:37:48 - 12-Aug-26 |
| Buy* | 20 | $57.44 | Automatic Execution |
09:02:59 - 12-Aug-26 |
| Unknown* | 0 | $57.79 | SI Trade |
14:59:02 - 11-Aug-26 |