| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,191 | $57.91 | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 33 | $58.0975 | Suspected BUY Trade |
16:06:09 - 28-Sep-26 |
| Unknown* | 0 | $58.22 | SI Trade |
09:06:05 - 28-Sep-26 |
| Unknown* | 0 | $58.41 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $58.57 | SI Trade |
13:57:47 - 25-Sep-26 |
| Unknown* | 0 | $58.52 | SI Trade |
13:57:47 - 25-Sep-26 |
| Buy* | 1,819 | $58.62 | Automatic Execution |
12:20:57 - 25-Sep-26 |
| Buy* | 22 | $58.1587 | Suspected BUY Trade |
15:12:41 - 24-Sep-26 |
| Buy* | 72 | $58.1089 | Suspected BUY Trade |
14:52:55 - 24-Sep-26 |
| Unknown* | 0 | $58.05 | SI Trade |
13:52:48 - 24-Sep-26 |
| Unknown* | 0 | $58.13 | SI Trade |
11:40:37 - 24-Sep-26 |
| Unknown* | 0 | $58.09 | SI Trade |
11:40:22 - 24-Sep-26 |
| Buy* | 840 | $57.97 | Automatic Execution |
11:10:16 - 24-Sep-26 |
| Buy* | 840 | $57.96 | Automatic Execution |
11:10:16 - 24-Sep-26 |
| Buy* | 34 | $58.58708 | Suspected BUY Trade |
15:29:28 - 23-Sep-26 |
| Buy* | 445 | $59.68 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Unknown* | 41 | $59.97826 | SI Trade Currency Conversion |
14:06:54 - 22-Sep-26 |
| Unknown* | 0 | $59.96 | SI Trade |
13:51:23 - 22-Sep-26 |
| Sell* | 1,291 | $59.73 | Automatic Execution |
12:09:38 - 22-Sep-26 |
| Sell* | 1,779 | $59.83 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 445 | $59.83 | Automatic Execution |
10:56:28 - 22-Sep-26 |
| Buy* | 445 | $59.81 | Automatic Execution |
10:56:27 - 22-Sep-26 |
| Buy* | 6,796 | $58.78 | Suspected BUY Trade |
16:35:05 - 18-Sep-26 |
| Buy* | 820 | $59.44 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Unknown* | 15 | $59.17108 | SI Trade Currency Conversion |
10:21:01 - 17-Sep-26 |
| Unknown* | 82 | $59.16917 | SI Trade Currency Conversion |
10:38:07 - 16-Sep-26 |
| Sell* | 165 | $59.15 | Automatic Execution |
10:28:15 - 16-Sep-26 |
| Buy* | 194 | $59.35571 | Suspected BUY Trade |
15:00:53 - 15-Sep-26 |
| Buy* | 434 | $59.13 | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Unknown* | 9 | $59.62794 | SI Trade Currency Conversion |
10:01:07 - 14-Sep-26 |
| Unknown* | 243 | $59.63543 | SI Trade Currency Conversion |
09:15:12 - 14-Sep-26 |
| Unknown* | 142 | $59.72051 | SI Trade Currency Conversion |
09:00:40 - 14-Sep-26 |
| Buy* | 434 | $60.51 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 434 | $60.48 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 434 | $60.58 | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 1,708 | $60.73 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Unknown* | 5 | $60.70919 | SI Trade Currency Conversion |
15:03:45 - 10-Sep-26 |
| Unknown* | 0 | $61.90 | SI Trade |
08:00:02 - 10-Sep-26 |
| Buy* | 1 | $61.51 | Suspected BUY Trade |
08:00:01 - 10-Sep-26 |
| Unknown* | 0 | $61.52 | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 1 | $62.45 | Automatic Execution |
14:30:49 - 08-Sep-26 |
| Unknown* | 0 | $62.46 | SI Trade |
14:30:49 - 08-Sep-26 |
| Buy* | 1 | $62.45 | SI Trade |
14:30:48 - 08-Sep-26 |
| Buy* | 1 | $62.45 | Automatic Execution |
14:30:47 - 08-Sep-26 |
| Buy* | 1 | $62.45 | SI Trade |
14:30:47 - 08-Sep-26 |
| Buy* | 1 | $62.44 | SI Trade |
14:30:47 - 08-Sep-26 |
| Buy* | 1 | $62.44 | Automatic Execution |
14:30:43 - 08-Sep-26 |
| Buy* | 1 | $62.44 | SI Trade |
14:30:43 - 08-Sep-26 |
| Buy* | 1 | $62.44 | SI Trade |
14:30:41 - 08-Sep-26 |
| Buy* | 1 | $62.43 | Automatic Execution |
14:30:41 - 08-Sep-26 |
| Unknown* | 0 | $62.44 | SI Trade |
14:30:39 - 08-Sep-26 |
| Buy* | 1 | $62.44 | Automatic Execution |
14:30:39 - 08-Sep-26 |
| Unknown* | 186 | $61.91461 | Currency Conversion OTC Trade |
09:56:49 - 08-Sep-26 |
| Buy* | 553 | $62.39 | Suspected BUY Trade |
08:00:02 - 08-Sep-26 |
| Unknown* | 59 | $61.86703 | SI Trade Currency Conversion |
13:31:12 - 07-Sep-26 |
| Unknown* | 159 | $62.1097 | SI Trade Currency Conversion |
08:58:35 - 04-Sep-26 |
| Unknown* | 0 | $61.40 | SI Trade |
12:49:03 - 03-Sep-26 |
| Sell* | 1,721 | $61.39 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Unknown* | 26 | $61.15819 | SI Trade Currency Conversion |
09:02:52 - 03-Sep-26 |
| Unknown* | 347 | $61.11883 | SI Trade Currency Conversion |
08:55:00 - 03-Sep-26 |
| Unknown* | 32 | $61.36237 | SI Trade Currency Conversion |
08:05:19 - 03-Sep-26 |
| Buy* | 11 | $61.1671 | Suspected BUY Trade |
15:44:16 - 02-Sep-26 |
| Unknown* | 4,830 | $60.91551 | Currency Conversion OTC Trade |
14:14:14 - 02-Sep-26 |
| Unknown* | 0 | $60.85 | SI Trade |
08:00:00 - 02-Sep-26 |
| Unknown* | 0 | $61.42 | SI Trade |
16:11:45 - 01-Sep-26 |
| Unknown* | 0 | $61.38 | SI Trade |
15:59:01 - 01-Sep-26 |
| Unknown* | 0 | $62.45 | SI Trade |
08:31:28 - 01-Sep-26 |
| Sell* | 260 | $62.51 | Automatic Execution |
08:01:09 - 01-Sep-26 |
| Unknown* | 0 | $62.81 | SI Trade |
08:00:27 - 01-Sep-26 |
| Buy* | 367 | $62.86 | Suspected BUY Trade |
08:00:27 - 01-Sep-26 |
| Unknown* | 3,602 | $62.8537 | SI Trade |
07:39:24 - 01-Sep-26 |
| Unknown* | -3,602 | $0.00 | SI Trade Correction |
07:39:24 - 01-Sep-26 |
| Unknown* | 3,602 | $0.00 | SI Trade |
07:39:24 - 01-Sep-26 |
| Unknown* | 425 | $63.59198 | SI Trade Currency Conversion |
13:17:53 - 28-Aug-26 |
| Unknown* | 0 | $63.67 | SI Trade |
08:00:14 - 28-Aug-26 |
| Buy* | 1 | $63.67 | Suspected BUY Trade |
08:00:14 - 28-Aug-26 |
| Unknown* | 0 | $63.80 | SI Trade |
08:00:00 - 28-Aug-26 |
| Sell* | 1,261 | $63.25 | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Sell* | 6,779 | $62.43 | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Unknown* | 208 | $62.0402 | SI Trade Currency Conversion |
16:18:39 - 25-Aug-26 |
| Unknown* | 1 | $61.97024 | SI Trade Currency Conversion |
15:25:30 - 25-Aug-26 |
| Buy* | 1,697 | $61.64 | Suspected BUY Trade |
16:35:07 - 24-Aug-26 |
| Sell* | 1,699 | $61.75 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Unknown* | 168 | $61.82518 | SI Trade Currency Conversion |
09:14:20 - 24-Aug-26 |
| Buy* | 1,699 | $61.74 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Unknown* | 152 | $61.43998 | SI Trade Currency Conversion |
08:44:00 - 21-Aug-26 |
| Buy* | 1,394 | $61.47 | Automatic Execution |
08:00:02 - 20-Aug-26 |
| Sell* | 600 | $61.46 | Uncrossing Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 49 | $61.2814 | SI Trade Currency Conversion |
14:00:16 - 18-Aug-26 |
| Unknown* | 100,000 | $61.8042 | SI Trade |
16:52:07 - 17-Aug-26 |
| Unknown* | 49 | $61.75475 | SI Trade Currency Conversion |
15:28:15 - 17-Aug-26 |
| Unknown* | 90 | $61.73159 | SI Trade Currency Conversion |
15:21:53 - 17-Aug-26 |
| Unknown* | 9 | $61.78949 | SI Trade Currency Conversion |
13:29:53 - 17-Aug-26 |
| Buy* | 1,697 | $62.13 | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Unknown* | 0 | $62.25 | SI Trade |
08:00:00 - 17-Aug-26 |
| Unknown* | 0 | $62.25 | SI Trade |
08:00:00 - 17-Aug-26 |
| Unknown* | 0 | $62.25 | SI Trade |
08:00:00 - 17-Aug-26 |
| Unknown* | 0 | $61.43 | SI Trade |
12:34:28 - 13-Aug-26 |
| Unknown* | 149 | $61.3403 | Currency Conversion OTC Trade |
08:28:50 - 13-Aug-26 |
| Unknown* | 40 | $61.34318 | SI Trade Currency Conversion |
08:11:22 - 13-Aug-26 |
| Sell* | 6 | $61.42 | Uncrossing Trade |
08:00:29 - 13-Aug-26 |
| Unknown* | 0 | $61.45 | SI Trade |
08:00:00 - 13-Aug-26 |
| Sell* | 1,713 | $61.59 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 800 | $61.38 | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Unknown* | 200 | $61.16075 | SI Trade Currency Conversion |
09:06:13 - 11-Aug-26 |
| Buy* | 191 | $61.40 | Automatic Execution |
08:07:51 - 11-Aug-26 |
| Buy* | 295 | $61.40 | Automatic Execution |
08:07:50 - 11-Aug-26 |
| Sell* | 222 | $61.42 | Automatic Execution |
08:06:01 - 11-Aug-26 |
| Sell* | 310 | $61.47 | Automatic Execution |
08:05:29 - 11-Aug-26 |
| Sell* | 301 | $61.49 | Automatic Execution |
08:03:27 - 11-Aug-26 |
| Buy* | 41 | $61.557 | Suspected BUY Trade |
16:26:40 - 10-Aug-26 |
| Unknown* | 113 | $61.7695 | SI Trade Currency Conversion |
11:44:58 - 07-Aug-26 |
| Sell* | 1 | $61.77 | SI Trade |
10:56:24 - 07-Aug-26 |
| Unknown* | 0 | $61.66 | SI Trade |
08:00:10 - 06-Aug-26 |
| Buy* | 1 | $61.73 | Automatic Execution |
08:00:05 - 06-Aug-26 |
| Unknown* | 0 | $61.63 | SI Trade |
08:00:00 - 06-Aug-26 |
| Buy* | 2,712 | $61.67 | Suspected BUY Trade |
16:35:21 - 05-Aug-26 |
| Unknown* | 5 | $61.95589 | SI Trade Currency Conversion |
14:00:54 - 05-Aug-26 |
| Buy* | 167 | $61.8404 | Suspected BUY Trade |
16:23:28 - 04-Aug-26 |
| Buy* | 20 | $61.8457 | Suspected BUY Trade |
16:17:19 - 04-Aug-26 |
| Unknown* | 0 | $61.66 | SI Trade |
12:53:38 - 04-Aug-26 |
| Unknown* | 5 | $61.31185 | SI Trade Currency Conversion |
11:03:11 - 04-Aug-26 |
| Sell* | 7,504 | $61.65 | Uncrossing Trade |
16:35:16 - 03-Aug-26 |
| Unknown* | 28 | $61.57917 | SI Trade Currency Conversion |
14:28:44 - 03-Aug-26 |
| Unknown* | 100,000 | $60.7448 | SI Trade |
17:04:30 - 31-Jul-26 |
| Unknown* | 0 | $60.89 | SI Trade |
14:29:43 - 31-Jul-26 |
| Buy* | 331 | $61.37 | Automatic Execution |
15:44:25 - 30-Jul-26 |
| Unknown* | 0 | $61.42 | SI Trade |
15:00:44 - 30-Jul-26 |
| Unknown* | 28 | $60.6658 | SI Trade Currency Conversion |
16:00:33 - 29-Jul-26 |
| Unknown* | 2,350 | $60.9176 | SI Trade Currency Conversion |
14:24:53 - 29-Jul-26 |
| Unknown* | 0 | $60.47 | SI Trade |
14:48:26 - 28-Jul-26 |
| Unknown* | 0 | $60.47 | SI Trade |
14:48:23 - 28-Jul-26 |
| Unknown* | 32 | $60.67573 | SI Trade Currency Conversion |
13:27:45 - 28-Jul-26 |
| Unknown* | 47 | $60.66435 | SI Trade Currency Conversion |
11:27:10 - 28-Jul-26 |
| Unknown* | 37 | $60.5392 | SI Trade Currency Conversion |
09:32:47 - 28-Jul-26 |
| Unknown* | 0 | $60.82 | SI Trade |
09:47:30 - 27-Jul-26 |
| Unknown* | 0 | $60.82 | SI Trade |
09:47:28 - 27-Jul-26 |
| Unknown* | 0 | $60.96 | SI Trade |
08:00:41 - 27-Jul-26 |
| Unknown* | 0 | $61.13 | SI Trade |
08:00:22 - 27-Jul-26 |
| Buy* | 16 | $61.11 | Suspected BUY Trade |
08:00:08 - 27-Jul-26 |
| Unknown* | 750,000 | $59.834 | SI Trade |
16:57:49 - 24-Jul-26 |
| Sell* | 5,371 | $59.96 | Uncrossing Trade |
16:35:10 - 24-Jul-26 |
| Buy* | 334 | $59.86 | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Unknown* | 14 | $59.56077 | SI Trade Currency Conversion |
15:50:05 - 24-Jul-26 |
| Unknown* | 4 | $59.54939 | SI Trade Currency Conversion |
15:47:12 - 24-Jul-26 |
| Unknown* | 30 | $59.64043 | SI Trade Currency Conversion |
15:38:28 - 24-Jul-26 |
| Unknown* | 23 | $59.68595 | SI Trade Currency Conversion |
15:32:07 - 24-Jul-26 |
| Unknown* | 12 | $59.85664 | SI Trade Currency Conversion |
14:33:17 - 24-Jul-26 |
| Unknown* | 59 | $59.90216 | SI Trade Currency Conversion |
14:23:40 - 24-Jul-26 |
| Unknown* | 24 | $59.83388 | SI Trade Currency Conversion |
14:13:37 - 24-Jul-26 |
| Sell* | 840 | $59.79 | Automatic Execution |
13:25:08 - 24-Jul-26 |
| Unknown* | 65 | $59.77699 | SI Trade Currency Conversion |
12:42:48 - 24-Jul-26 |
| Unknown* | 227 | $59.78837 | SI Trade Currency Conversion |
12:36:18 - 24-Jul-26 |
| Unknown* | 24 | $59.79975 | SI Trade Currency Conversion |
12:24:23 - 24-Jul-26 |
| Unknown* | 0 | $59.41 | SI Trade |
15:57:35 - 23-Jul-26 |
| Buy* | 4 | $59.41 | Automatic Execution |
15:57:29 - 23-Jul-26 |
| Unknown* | 33 | $59.73442 | SI Trade Currency Conversion |
15:36:15 - 23-Jul-26 |
| Unknown* | 25 | $59.80299 | SI Trade Currency Conversion |
15:32:23 - 23-Jul-26 |
| Unknown* | 106 | $59.88298 | SI Trade Currency Conversion |
15:28:34 - 23-Jul-26 |
| Unknown* | 0 | $60.07 | SI Trade |
08:00:00 - 23-Jul-26 |
| Unknown* | 1,380 | $60.14039 | SI Trade Currency Conversion |
16:16:59 - 22-Jul-26 |
| Unknown* | -1,380 | $0.00 | SI Trade Correction Currency Conversion |
16:16:59 - 22-Jul-26 |
| Unknown* | 1,380 | $0.00 | SI Trade Currency Conversion |
16:16:59 - 22-Jul-26 |
| Sell* | 1,757 | $60.17 | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Unknown* | 15 | $59.96928 | SI Trade Currency Conversion |
09:54:58 - 22-Jul-26 |
| Unknown* | 0 | $59.61 | SI Trade |
15:11:31 - 21-Jul-26 |
| Unknown* | 0 | $59.45 | SI Trade |
14:52:36 - 21-Jul-26 |
| Unknown* | 0 | $59.93 | SI Trade |
14:28:40 - 20-Jul-26 |
| Buy* | 1,748 | $60.10 | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Unknown* | 336 | $60.0016 | SI Trade Currency Conversion |
10:55:37 - 20-Jul-26 |
| Unknown* | 0 | $60.25 | SI Trade |
08:00:03 - 20-Jul-26 |
| Unknown* | 16 | $60.10093 | SI Trade Currency Conversion |
16:29:46 - 17-Jul-26 |
| Unknown* | 0 | $59.90 | SI Trade |
08:00:00 - 17-Jul-26 |
| Unknown* | 0 | $60.40 | SI Trade |
10:30:51 - 16-Jul-26 |
| Unknown* | 27 | $60.53636 | SI Trade Currency Conversion |
15:01:35 - 15-Jul-26 |
| Unknown* | 661 | $60.26192 | SI Trade Currency Conversion |
10:04:21 - 15-Jul-26 |
| Buy* | 1,750 | $60.48 | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Sell* | 1,750 | $60.63 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 425 | $60.57 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Unknown* | 0 | $59.24 | SI Trade |
08:00:00 - 14-Jul-26 |
| Buy* | 1,158 | $60.06 | Automatic Execution |
15:38:19 - 13-Jul-26 |
| Sell* | 1,749 | $60.17 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Unknown* | 0 | $59.12 | SI Trade |
08:00:00 - 13-Jul-26 |
| Sell* | 1,751 | $59.71 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | $60.13 | SI Trade |
14:28:28 - 10-Jul-26 |
| Sell* | 438 | $60.33 | Automatic Execution |
13:14:01 - 10-Jul-26 |
| Unknown* | 85 | $60.26712 | SI Trade Currency Conversion |
11:48:40 - 10-Jul-26 |
| Unknown* | -85 | $0.00 | SI Trade Correction Currency Conversion |
11:48:40 - 10-Jul-26 |
| Unknown* | 85 | $0.00 | SI Trade Currency Conversion |
11:48:40 - 10-Jul-26 |
| Unknown* | 1,140 | $60.56726 | Currency Conversion OTC Trade |
08:36:41 - 10-Jul-26 |
| Unknown* | 0 | $60.85 | SI Trade |
08:00:00 - 09-Jul-26 |
| Sell* | 1 | $59.76 | SI Trade |
14:07:05 - 08-Jul-26 |
| Unknown* | 0 | $59.76 | SI Trade |
13:22:17 - 08-Jul-26 |
| Unknown* | 498 | $62.30208 | SI Trade Currency Conversion |
13:44:48 - 07-Jul-26 |
| Unknown* | 0 | $62.51 | SI Trade |
16:02:18 - 06-Jul-26 |
| Unknown* | 0 | $62.46 | SI Trade |
15:53:44 - 06-Jul-26 |
| Unknown* | 0 | $62.43 | SI Trade |
15:51:29 - 06-Jul-26 |
| Unknown* | 0 | $62.51 | SI Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | $62.51 | SI Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | $62.24 | SI Trade |
16:19:13 - 03-Jul-26 |