| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | $56.10 | Automatic Execution |
16:27:29 - 28-Sep-26 |
| Buy* | 41 | $56.12 | Automatic Execution |
16:22:03 - 28-Sep-26 |
| Sell* | 2 | $56.02 | Automatic Execution |
16:21:13 - 28-Sep-26 |
| Sell* | 15 | $56.02 | Automatic Execution |
16:07:58 - 28-Sep-26 |
| Buy* | 42 | $56.10 | Automatic Execution |
15:55:27 - 28-Sep-26 |
| Sell* | 36 | $56.13 | Automatic Execution |
15:43:07 - 28-Sep-26 |
| Buy* | 50 | $56.21 | Automatic Execution |
15:34:09 - 28-Sep-26 |
| Sell* | 5 | $56.13 | Automatic Execution |
15:19:17 - 28-Sep-26 |
| Buy* | 50 | $56.21 | Automatic Execution |
15:19:17 - 28-Sep-26 |
| Buy* | 50 | $56.21 | Automatic Execution |
15:05:45 - 28-Sep-26 |
| Unknown* | 1,285 | $56.30746 | Currency Conversion OTC Trade |
15:01:05 - 28-Sep-26 |
| Buy* | 50 | $56.21 | Automatic Execution |
14:52:14 - 28-Sep-26 |
| Buy* | 50 | $56.17 | Automatic Execution |
14:38:42 - 28-Sep-26 |
| Buy* | 74 | $56.15 | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Sell* | 41 | $56.15 | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Sell* | 487 | $56.15 | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Buy* | 50 | $56.22 | Automatic Execution |
14:14:05 - 28-Sep-26 |
| Sell* | 338 | $56.15 | Automatic Execution |
14:08:31 - 28-Sep-26 |
| Sell* | 41 | $56.19 | Automatic Execution |
13:55:26 - 28-Sep-26 |
| Buy* | 50 | $56.21 | Automatic Execution |
13:49:28 - 28-Sep-26 |
| Buy* | 50 | $56.26 | Automatic Execution |
13:22:25 - 28-Sep-26 |
| Buy* | 50 | $56.26 | Automatic Execution |
13:08:54 - 28-Sep-26 |
| Buy* | 50 | $56.25 | Automatic Execution |
12:41:50 - 28-Sep-26 |
| Buy* | 50 | $56.24 | Automatic Execution |
12:28:18 - 28-Sep-26 |
| Unknown* | 0 | $56.3944 | SI Trade Currency Conversion |
11:09:21 - 28-Sep-26 |
| Buy* | 64 | $56.25 | Automatic Execution |
10:45:58 - 28-Sep-26 |
| Sell* | 21 | $56.21 | Automatic Execution |
10:16:17 - 28-Sep-26 |
| Sell* | 505 | $56.22 | Automatic Execution |
10:16:17 - 28-Sep-26 |
| Buy* | 330 | $56.31 | Automatic Execution |
09:05:35 - 28-Sep-26 |
| Sell* | 53 | $56.26 | Automatic Execution |
15:43:41 - 25-Sep-26 |
| Sell* | 25 | $56.28 | Automatic Execution |
15:38:57 - 25-Sep-26 |
| Sell* | 66 | $56.26 | Automatic Execution |
15:34:14 - 25-Sep-26 |
| Sell* | 8 | $56.27 | Automatic Execution |
15:29:47 - 25-Sep-26 |
| Sell* | 67 | $56.27 | Automatic Execution |
15:29:30 - 25-Sep-26 |
| Sell* | 67 | $56.28 | Automatic Execution |
15:24:47 - 25-Sep-26 |
| Sell* | 67 | $56.27 | Automatic Execution |
15:20:03 - 25-Sep-26 |
| Sell* | 65 | $56.32 | Automatic Execution |
15:15:20 - 25-Sep-26 |
| Unknown* | 3,772 | $56.4023 | Currency Conversion OTC Trade |
15:07:56 - 25-Sep-26 |
| Unknown* | 12,340 | $56.3785 | OTC Trade |
08:02:01 - 25-Sep-26 |
| Unknown* | 6,267 | $56.78001 | SI Trade Currency Conversion |
15:01:11 - 24-Sep-26 |
| Unknown* | 521 | $56.68817 | Currency Conversion OTC Trade |
15:01:10 - 24-Sep-26 |
| Sell* | 2 | $56.50 | Automatic Execution |
09:47:55 - 24-Sep-26 |
| Unknown* | 0 | $56.63193 | SI Trade Currency Conversion |
08:00:09 - 24-Sep-26 |
| Buy* | 57 | $56.75 | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 58 | $56.76 | Automatic Execution |
16:17:22 - 23-Sep-26 |
| Buy* | 58 | $56.76 | Automatic Execution |
16:06:32 - 23-Sep-26 |
| Buy* | 60 | $56.93 | Automatic Execution |
15:55:42 - 23-Sep-26 |
| Unknown* | 29,028 | $56.8826 | SI Trade Currency Conversion |
15:07:11 - 23-Sep-26 |
| Unknown* | 29,028 | $56.8826 | Currency Conversion OTC Trade |
15:07:11 - 23-Sep-26 |
| Unknown* | 10,342 | $57.02392 | Currency Conversion OTC Trade |
15:01:08 - 23-Sep-26 |
| Buy* | 70 | $56.92 | Automatic Execution |
14:09:59 - 23-Sep-26 |
| Buy* | 58 | $56.88 | Automatic Execution |
13:44:57 - 23-Sep-26 |
| Sell* | 44 | $56.88 | Automatic Execution |
13:37:06 - 23-Sep-26 |
| Sell* | 14 | $56.88 | Automatic Execution |
13:34:07 - 23-Sep-26 |
| Buy* | 70 | $56.92 | Automatic Execution |
13:09:05 - 23-Sep-26 |
| Buy* | 70 | $56.90 | Automatic Execution |
12:56:01 - 23-Sep-26 |
| Buy* | 70 | $57.00 | Automatic Execution |
12:32:07 - 23-Sep-26 |
| Buy* | 70 | $57.04 | Automatic Execution |
12:19:02 - 23-Sep-26 |
| Buy* | 70 | $57.04 | Automatic Execution |
12:05:58 - 23-Sep-26 |
| Unknown* | 19,166 | $56.6611 | SI Trade |
09:25:35 - 23-Sep-26 |
| Unknown* | 19,166 | $0.00 | SI Trade |
09:25:35 - 23-Sep-26 |
| Unknown* | -19,166 | $0.00 | SI Trade Correction |
09:25:35 - 23-Sep-26 |
| Buy* | 70 | $57.11 | Automatic Execution |
08:29:22 - 23-Sep-26 |
| Unknown* | 2,322 | $57.12438 | Currency Conversion OTC Trade |
15:01:08 - 22-Sep-26 |
| Buy* | 842 | $57.16 | Automatic Execution |
12:52:36 - 22-Sep-26 |
| Unknown* | 11,329 | $56.83872 | Currency Conversion Negotiated Trade OTC Trade |
11:44:53 - 22-Sep-26 |
| Buy* | 20 | $57.11 | Automatic Execution |
10:45:14 - 22-Sep-26 |
| Sell* | 236 | $56.88 | Uncrossing Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 113 | $56.989 | SI Trade Currency Conversion |
15:01:08 - 21-Sep-26 |
| Unknown* | 68 | $56.89223 | Currency Conversion OTC Trade |
15:01:05 - 21-Sep-26 |
| Buy* | 68 | $56.99 | Automatic Execution |
11:05:14 - 21-Sep-26 |
| Buy* | 71 | $56.99 | Automatic Execution |
10:59:31 - 21-Sep-26 |
| Buy* | 66 | $56.97 | Automatic Execution |
10:51:32 - 21-Sep-26 |
| Buy* | 68 | $56.97 | Automatic Execution |
10:46:46 - 21-Sep-26 |
| Sell* | 1,245 | $56.6739 | SI Trade |
16:52:15 - 18-Sep-26 |
| Unknown* | 3,656 | $56.79434 | Currency Conversion OTC Trade |
15:01:07 - 18-Sep-26 |
| Unknown* | 79 | $56.70321 | SI Trade Currency Conversion |
15:01:06 - 18-Sep-26 |
| Sell* | 544 | $56.77 | Automatic Execution |
14:27:20 - 18-Sep-26 |
| Sell* | 4,921 | $56.77 | Automatic Execution |
14:27:20 - 18-Sep-26 |
| Sell* | 535 | $56.79 | Automatic Execution |
14:20:31 - 18-Sep-26 |
| Sell* | 535 | $56.79 | Automatic Execution |
14:20:30 - 18-Sep-26 |
| Unknown* | 603 | $56.9565 | OTC Trade |
10:05:52 - 18-Sep-26 |
| Buy* | 73 | $57.02 | Automatic Execution |
09:13:19 - 18-Sep-26 |
| Unknown* | 987 | $56.9766 | OTC Trade |
09:03:11 - 18-Sep-26 |
| Unknown* | 8,127 | $56.77253 | Currency Conversion OTC Trade |
15:01:13 - 17-Sep-26 |
| Unknown* | 667 | $56.68337 | SI Trade Currency Conversion |
15:01:06 - 17-Sep-26 |
| Unknown* | 23,907 | $56.6422 | OTC Trade |
10:29:49 - 17-Sep-26 |
| Sell* | 706 | $56.55 | Uncrossing Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 2,184 | $56.72 | Automatic Execution |
16:03:15 - 16-Sep-26 |
| Sell* | 171 | $56.73 | Automatic Execution |
16:03:15 - 16-Sep-26 |
| Buy* | 1 | $56.82 | Automatic Execution |
15:58:03 - 16-Sep-26 |
| Unknown* | 9,529 | $56.7768 | SI Trade Currency Conversion |
15:01:19 - 16-Sep-26 |
| Unknown* | 7,942 | $56.66751 | Currency Conversion OTC Trade |
15:01:07 - 16-Sep-26 |
| Buy* | 71 | $56.75 | Automatic Execution |
10:35:05 - 16-Sep-26 |
| Sell* | 50 | $56.71 | Automatic Execution |
10:30:02 - 16-Sep-26 |
| Buy* | 66 | $56.74 | Automatic Execution |
10:27:22 - 16-Sep-26 |
| Buy* | 68 | $56.73 | Automatic Execution |
10:17:20 - 16-Sep-26 |
| Unknown* | 5,592 | $56.90445 | Currency Conversion OTC Trade |
15:01:23 - 15-Sep-26 |
| Unknown* | 742 | $56.82118 | Currency Conversion OTC Trade |
15:01:07 - 15-Sep-26 |
| Sell* | 70 | $56.68 | Automatic Execution |
12:08:32 - 15-Sep-26 |
| Sell* | 70 | $56.68 | Automatic Execution |
12:03:49 - 15-Sep-26 |
| Sell* | 68 | $56.68 | Automatic Execution |
11:59:05 - 15-Sep-26 |
| Sell* | 66 | $56.67 | Automatic Execution |
11:54:22 - 15-Sep-26 |
| Sell* | 66 | $56.67 | Automatic Execution |
11:49:38 - 15-Sep-26 |
| Sell* | 68 | $56.67 | Automatic Execution |
11:44:54 - 15-Sep-26 |
| Sell* | 69 | $56.66 | Automatic Execution |
11:40:11 - 15-Sep-26 |
| Sell* | 74 | $56.67 | Automatic Execution |
11:35:27 - 15-Sep-26 |
| Sell* | 71 | $56.68 | Automatic Execution |
11:30:30 - 15-Sep-26 |
| Sell* | 68 | $56.68 | Automatic Execution |
11:25:46 - 15-Sep-26 |
| Unknown* | 2,070 | $56.69608 | SI Trade Currency Conversion |
11:21:16 - 15-Sep-26 |
| Unknown* | 3,384 | $56.7854 | OTC Trade |
11:05:55 - 15-Sep-26 |
| Unknown* | 389 | $56.87399 | Currency Conversion OTC Trade |
15:01:06 - 14-Sep-26 |
| Unknown* | 4,476 | $56.97188 | Currency Conversion OTC Trade |
15:01:06 - 14-Sep-26 |
| Unknown* | 0 | $57.19792 | SI Trade Currency Conversion |
14:00:41 - 14-Sep-26 |
| Unknown* | 0 | $57.19792 | SI Trade Currency Conversion |
14:00:41 - 14-Sep-26 |
| Unknown* | 0 | $57.13 | SI Trade |
11:29:33 - 14-Sep-26 |
| Unknown* | 2,027 | $57.57002 | Currency Conversion OTC Trade |
15:01:13 - 11-Sep-26 |
| Unknown* | 974 | $57.48058 | Currency Conversion OTC Trade |
15:01:06 - 11-Sep-26 |
| Unknown* | 0 | $57.63244 | SI Trade Currency Conversion |
08:00:27 - 11-Sep-26 |
| Unknown* | 2,786 | $57.66817 | Currency Conversion OTC Trade |
15:01:17 - 10-Sep-26 |
| Unknown* | 267 | $57.56471 | SI Trade Currency Conversion |
15:01:05 - 10-Sep-26 |
| Sell* | 25 | $57.49 | Automatic Execution |
12:59:29 - 10-Sep-26 |
| Unknown* | 5,389 | $57.71936 | Currency Conversion OTC Trade |
15:01:04 - 09-Sep-26 |
| Unknown* | 5,279 | $57.63319 | Currency Conversion OTC Trade |
15:01:03 - 09-Sep-26 |
| Unknown* | 0 | $57.78513 | SI Trade Currency Conversion |
14:07:54 - 09-Sep-26 |
| Buy* | 1,060 | $57.7808 | SI Trade |
11:20:35 - 09-Sep-26 |
| Unknown* | 22,095 | $57.8603 | OTC Trade |
08:21:57 - 09-Sep-26 |
| Unknown* | 5,287 | $57.80419 | SI Trade Currency Conversion |
15:01:06 - 08-Sep-26 |
| Sell* | 404 | $57.68 | Automatic Execution |
10:23:12 - 08-Sep-26 |
| Sell* | 503 | $57.68 | Automatic Execution |
10:23:03 - 08-Sep-26 |
| Unknown* | 0 | $57.81995 | SI Trade Currency Conversion |
15:24:48 - 07-Sep-26 |
| Unknown* | 8,965 | $57.71771 | Currency Conversion OTC Trade |
15:01:33 - 07-Sep-26 |
| Unknown* | 0 | $57.69922 | SI Trade Currency Conversion |
14:45:33 - 07-Sep-26 |
| Unknown* | 0 | $58.11251 | SI Trade Currency Conversion |
08:00:15 - 07-Sep-26 |
| Buy* | 4 | $57.83 | Automatic Execution |
15:20:44 - 04-Sep-26 |
| Buy* | 5,000 | $57.81 | Automatic Execution |
15:19:07 - 04-Sep-26 |
| Unknown* | 6,353 | $57.93411 | Currency Conversion OTC Trade |
15:01:21 - 04-Sep-26 |
| Unknown* | 706 | $57.84989 | Currency Conversion OTC Trade |
15:01:08 - 04-Sep-26 |
| Unknown* | 482 | $57.71982 | SI Trade Currency Conversion |
08:52:09 - 04-Sep-26 |
| Unknown* | 14 | $57.71401 | SI Trade Currency Conversion |
08:51:11 - 04-Sep-26 |
| Buy* | 650 | $57.85 | Automatic Execution |
08:47:38 - 04-Sep-26 |
| Unknown* | 19 | $57.69076 | SI Trade Currency Conversion |
08:29:01 - 04-Sep-26 |
| Unknown* | 0 | $58.10105 | SI Trade Currency Conversion |
08:00:17 - 04-Sep-26 |
| Buy* | 6 | $57.74 | Automatic Execution |
16:28:04 - 03-Sep-26 |
| Unknown* | 1,250 | $57.34132 | Currency Conversion OTC Trade |
15:01:07 - 03-Sep-26 |
| Buy* | 254 | $57.61 | Suspected BUY Trade |
08:00:05 - 03-Sep-26 |
| Unknown* | 5,200 | $57.58 | OTC Trade |
16:38:04 - 02-Sep-26 |
| Unknown* | 5,200 | $57.58 | OTC Trade |
16:38:04 - 02-Sep-26 |
| Buy* | 1,732 | $57.58 | Suspected BUY Trade |
16:35:20 - 02-Sep-26 |
| Unknown* | 5,394 | $57.5577 | OTC Trade |
15:04:11 - 02-Sep-26 |
| Unknown* | 6,597 | $57.42734 | Currency Conversion OTC Trade |
15:01:06 - 02-Sep-26 |
| Buy* | 10 | $57.53 | Automatic Execution |
14:27:03 - 02-Sep-26 |
| Buy* | 680 | $57.36 | Automatic Execution |
12:29:44 - 02-Sep-26 |
| Unknown* | 15,245 | $57.71077 | Currency Conversion Negotiated Trade OTC Trade |
11:13:40 - 02-Sep-26 |
| Unknown* | 0 | $57.36717 | SI Trade Currency Conversion |
08:46:08 - 02-Sep-26 |
| Unknown* | 0 | $57.19234 | SI Trade Currency Conversion |
08:28:17 - 02-Sep-26 |
| Unknown* | 9,612 | $57.51791 | Currency Conversion OTC Trade |
15:01:15 - 01-Sep-26 |
| Unknown* | 1,258 | $57.3841 | Currency Conversion OTC Trade |
15:01:08 - 01-Sep-26 |
| Unknown* | 20 | $57.3621 | OTC Trade |
14:29:50 - 01-Sep-26 |
| Unknown* | 1,816 | $57.3247 | OTC Trade |
11:30:08 - 01-Sep-26 |
| Sell* | 139 | $57.21 | Automatic Execution |
10:20:09 - 01-Sep-26 |
| Sell* | 20 | $57.21 | Automatic Execution |
10:03:45 - 01-Sep-26 |
| Unknown* | 0 | $57.60022 | SI Trade Currency Conversion |
08:49:12 - 01-Sep-26 |
| Sell* | 41 | $56.01 | Uncrossing Trade |
08:05:41 - 01-Sep-26 |
| Unknown* | 0 | $56.90689 | SI Trade Currency Conversion |
08:05:08 - 01-Sep-26 |
| Sell* | 100 | $57.57 | Automatic Execution |
15:04:03 - 28-Aug-26 |
| Unknown* | 220 | $57.5714 | Currency Conversion OTC Trade |
15:01:05 - 28-Aug-26 |
| Unknown* | 5,288 | $57.68542 | Currency Conversion OTC Trade |
15:01:03 - 28-Aug-26 |
| Unknown* | 3,300 | $57.72342 | SI Trade |
17:19:01 - 27-Aug-26 |
| Unknown* | 2,898 | $57.683 | Currency Conversion OTC Trade |
15:01:18 - 27-Aug-26 |
| Unknown* | 15 | $57.53674 | Currency Conversion OTC Trade |
15:01:04 - 27-Aug-26 |
| Sell* | 725 | $57.72 | Automatic Execution |
14:00:47 - 27-Aug-26 |
| Unknown* | 3,356 | $57.8027 | OTC Trade |
10:53:31 - 27-Aug-26 |
| Buy* | 33 | $57.76 | Suspected BUY Trade |
16:35:06 - 26-Aug-26 |
| Unknown* | 0 | $57.98415 | SI Trade Currency Conversion |
16:00:21 - 26-Aug-26 |
| Unknown* | 16,549 | $57.67995 | SI Trade Currency Conversion |
11:18:54 - 26-Aug-26 |
| Buy* | 275 | $57.97 | Automatic Execution |
11:13:16 - 26-Aug-26 |
| Buy* | 91 | $57.96 | Automatic Execution |
08:39:32 - 26-Aug-26 |
| Buy* | 1 | $57.97 | Automatic Execution |
08:00:18 - 26-Aug-26 |
| Unknown* | 3,300 | $57.76 | SI Trade |
07:53:27 - 26-Aug-26 |
| Unknown* | -3,300 | $0.00 | SI Trade Correction |
07:53:27 - 26-Aug-26 |
| Unknown* | 3,300 | $57.76 | SI Trade |
07:53:27 - 26-Aug-26 |
| Unknown* | 3,300 | $0.00 | SI Trade |
07:53:27 - 26-Aug-26 |
| Unknown* | 3,300 | $57.76 | SI Trade |
07:53:27 - 26-Aug-26 |
| Unknown* | -3,300 | $0.00 | SI Trade Correction |
07:53:27 - 26-Aug-26 |
| Unknown* | -3,300 | $57.76 | SI Trade Correction |
07:53:27 - 26-Aug-26 |
| Unknown* | 3,300 | $0.00 | SI Trade |
07:53:27 - 26-Aug-26 |
| Unknown* | 3,499 | $57.80266 | Currency Conversion OTC Trade |
15:01:13 - 25-Aug-26 |
| Unknown* | 3,108 | $57.7306 | SI Trade Currency Conversion |
15:01:07 - 25-Aug-26 |
| Buy* | 21 | $57.76 | Automatic Execution |
10:13:42 - 25-Aug-26 |
| Buy* | 13 | $57.76 | Automatic Execution |
10:08:20 - 25-Aug-26 |
| Sell* | 28 | $57.65 | Automatic Execution |
16:27:24 - 24-Aug-26 |
| Buy* | 203 | $57.76 | Automatic Execution |
16:24:41 - 24-Aug-26 |
| Sell* | 12 | $57.74 | Automatic Execution |
16:24:06 - 24-Aug-26 |
| Buy* | 143 | $57.75 | Automatic Execution |
16:18:04 - 24-Aug-26 |
| Buy* | 174 | $57.75 | Automatic Execution |
16:18:04 - 24-Aug-26 |
| Buy* | 185 | $57.75 | Automatic Execution |
16:18:02 - 24-Aug-26 |
| Buy* | 158 | $57.75 | Automatic Execution |
16:18:02 - 24-Aug-26 |
| Buy* | 160 | $57.76 | Automatic Execution |
16:18:01 - 24-Aug-26 |
| Buy* | 197 | $57.76 | Automatic Execution |
16:18:01 - 24-Aug-26 |