| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | $58.23 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Sell* | 41 | $57.99 | Automatic Execution |
15:47:01 - 10-Jul-26 |
| Sell* | 44 | $57.98 | Automatic Execution |
15:34:34 - 10-Jul-26 |
| Sell* | 15 | $58.10 | Automatic Execution |
15:30:01 - 10-Jul-26 |
| Sell* | 21 | $58.10 | Automatic Execution |
15:18:12 - 10-Jul-26 |
| Sell* | 24 | $58.10 | Automatic Execution |
15:15:17 - 10-Jul-26 |
| Sell* | 44 | $58.10 | SI Trade |
15:15:16 - 10-Jul-26 |
| Sell* | 1 | $58.10 | SI Trade |
15:14:30 - 10-Jul-26 |
| Sell* | 1 | $58.10 | SI Trade |
15:12:35 - 10-Jul-26 |
| Sell* | 1 | $58.10 | Automatic Execution |
15:12:35 - 10-Jul-26 |
| Sell* | 1 | $58.10 | SI Trade |
15:10:33 - 10-Jul-26 |
| Sell* | 1 | $58.10 | Automatic Execution |
15:10:33 - 10-Jul-26 |
| Sell* | 1 | $58.10 | Automatic Execution |
15:10:03 - 10-Jul-26 |
| Sell* | 1 | $58.10 | SI Trade |
15:10:02 - 10-Jul-26 |
| Sell* | 1 | $58.10 | SI Trade |
15:07:08 - 10-Jul-26 |
| Sell* | 1 | $58.10 | Automatic Execution |
15:07:08 - 10-Jul-26 |
| Buy* | 36 | $58.09 | Automatic Execution |
15:07:08 - 10-Jul-26 |
| Unknown* | 3,081 | $58.48232 | Currency Conversion OTC Trade |
15:01:08 - 10-Jul-26 |
| Unknown* | 833 | $58.37404 | Currency Conversion OTC Trade |
15:01:06 - 10-Jul-26 |
| Sell* | 44 | $57.94 | Automatic Execution |
12:41:12 - 10-Jul-26 |
| Sell* | 44 | $57.97 | Automatic Execution |
12:01:07 - 10-Jul-26 |
| Unknown* | 576 | $57.8978 | OTC Trade |
15:04:07 - 09-Jul-26 |
| Unknown* | 5,647 | $57.86255 | Currency Conversion OTC Trade |
15:01:09 - 09-Jul-26 |
| Unknown* | 2,857 | $57.7398 | Currency Conversion OTC Trade |
15:01:06 - 09-Jul-26 |
| Buy* | 3 | $57.83 | Automatic Execution |
14:17:33 - 09-Jul-26 |
| Buy* | 373 | $57.94 | Automatic Execution |
08:10:10 - 09-Jul-26 |
| Buy* | 2,833 | $57.94 | Automatic Execution |
08:10:05 - 09-Jul-26 |
| Unknown* | 3,900 | $57.79 | OTC Trade |
16:38:23 - 08-Jul-26 |
| Unknown* | 3,900 | $57.79 | OTC Trade |
16:38:23 - 08-Jul-26 |
| Buy* | 500 | $57.79 | Suspected BUY Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 1,000 | $57.65 | Automatic Execution |
16:16:19 - 08-Jul-26 |
| Buy* | 686 | $57.66 | Automatic Execution |
16:15:45 - 08-Jul-26 |
| Buy* | 344 | $57.66 | Automatic Execution |
16:15:45 - 08-Jul-26 |
| Buy* | 175 | $57.84 | Automatic Execution |
15:08:27 - 08-Jul-26 |
| Unknown* | 8,111 | $57.74802 | Currency Conversion OTC Trade |
15:01:14 - 08-Jul-26 |
| Buy* | 492 | $57.70 | Automatic Execution |
12:34:49 - 08-Jul-26 |
| Unknown* | 33,467 | $58.16009 | Currency Conversion Negotiated Trade OTC Trade |
12:17:32 - 08-Jul-26 |
| Buy* | 492 | $57.63 | Automatic Execution |
10:12:58 - 08-Jul-26 |
| Sell* | 96 | $57.82 | Automatic Execution |
09:17:27 - 08-Jul-26 |
| Sell* | 492 | $57.84 | Automatic Execution |
09:17:27 - 08-Jul-26 |
| Sell* | 310 | $57.87 | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 15 | $57.91 | Automatic Execution |
08:18:27 - 08-Jul-26 |
| Sell* | 29 | $57.83 | Uncrossing Trade |
08:00:19 - 08-Jul-26 |
| Sell* | 39 | $58.03 | Automatic Execution |
16:14:37 - 07-Jul-26 |
| Unknown* | 6,380 | $58.0438 | OTC Trade |
16:03:13 - 07-Jul-26 |
| Sell* | 23 | $58.01 | Automatic Execution |
15:11:49 - 07-Jul-26 |
| Sell* | 45 | $58.03 | Automatic Execution |
15:07:14 - 07-Jul-26 |
| Unknown* | 14,004 | $57.89141 | Currency Conversion Negotiated Trade OTC Trade |
12:06:29 - 07-Jul-26 |
| Unknown* | -4,843 | $0.00 | SI Trade Correction Currency Conversion |
11:47:08 - 07-Jul-26 |
| Unknown* | 4,843 | $0.00 | SI Trade Currency Conversion |
11:47:08 - 07-Jul-26 |
| Unknown* | 4,843 | $57.94345 | SI Trade Currency Conversion |
11:47:08 - 07-Jul-26 |
| Buy* | 26 | $58.02 | Automatic Execution |
08:06:31 - 07-Jul-26 |
| Sell* | 845 | $58.00 | Uncrossing Trade |
08:00:16 - 07-Jul-26 |
| Unknown* | 460 | $58.08449 | Currency Conversion OTC Trade |
15:01:10 - 06-Jul-26 |
| Unknown* | 54,704 | $57.87272 | Currency Conversion Negotiated Trade OTC Trade |
12:04:39 - 06-Jul-26 |
| Sell* | 12 | $57.91 | Automatic Execution |
08:23:39 - 06-Jul-26 |
| Unknown* | 5,683 | $58.16803 | Currency Conversion OTC Trade |
15:01:06 - 03-Jul-26 |
| Buy* | 3,268 | $58.20 | Suspected BUY Trade |
16:35:11 - 02-Jul-26 |
| Unknown* | 2,436 | $57.46341 | Currency Conversion OTC Trade |
15:01:06 - 02-Jul-26 |
| Buy* | 805 | $57.75 | Automatic Execution |
13:28:07 - 02-Jul-26 |
| Unknown* | 18,124 | $58.07019 | Currency Conversion Negotiated Trade OTC Trade |
11:52:10 - 02-Jul-26 |
| Sell* | 1 | $57.63 | Automatic Execution |
08:04:07 - 02-Jul-26 |
| Sell* | 32 | $57.65 | Automatic Execution |
15:42:01 - 01-Jul-26 |
| Unknown* | 8,736 | $57.85147 | SI Trade Currency Conversion |
15:01:03 - 01-Jul-26 |
| Buy* | 345 | $57.70 | Automatic Execution |
10:36:47 - 01-Jul-26 |
| Sell* | 19 | $57.56 | Automatic Execution |
08:18:50 - 01-Jul-26 |
| Unknown* | 0 | $57.98 | SI Trade |
08:00:25 - 01-Jul-26 |
| Unknown* | 879 | $57.72727 | Currency Conversion OTC Trade |
15:04:25 - 30-Jun-26 |
| Unknown* | 3,222 | $57.81664 | Currency Conversion OTC Trade |
15:01:06 - 30-Jun-26 |
| Unknown* | 0 | $57.83646 | SI Trade Currency Conversion |
14:26:03 - 30-Jun-26 |
| Unknown* | -300 | $0.00 | SI Trade Correction |
10:48:25 - 30-Jun-26 |
| Unknown* | 300 | $0.00 | SI Trade |
10:48:25 - 30-Jun-26 |
| Buy* | 320 | $57.89 | Automatic Execution |
10:24:32 - 30-Jun-26 |
| Sell* | 1 | $57.76 | Automatic Execution |
08:13:34 - 30-Jun-26 |
| Buy* | 56 | $58.07 | Automatic Execution |
08:06:21 - 30-Jun-26 |
| Sell* | 494 | $57.94 | Automatic Execution |
08:02:41 - 30-Jun-26 |
| Sell* | 834 | $57.87 | Uncrossing Trade |
16:35:24 - 29-Jun-26 |
| Sell* | 16 | $57.75 | Automatic Execution |
15:15:19 - 29-Jun-26 |
| Sell* | 32 | $57.76 | Automatic Execution |
15:08:50 - 29-Jun-26 |
| Unknown* | 6,995 | $57.7574 | Currency Conversion OTC Trade |
15:01:34 - 29-Jun-26 |
| Unknown* | 1,457 | $57.65827 | Currency Conversion OTC Trade |
15:01:11 - 29-Jun-26 |
| Unknown* | 1,400 | $0.00 | SI Trade |
10:08:12 - 29-Jun-26 |
| Unknown* | 1,400 | $57.87 | SI Trade |
10:08:12 - 29-Jun-26 |
| Unknown* | -1,400 | $0.00 | SI Trade Correction |
10:08:12 - 29-Jun-26 |
| Unknown* | 71 | $57.8713 | OTC Trade |
09:29:43 - 29-Jun-26 |
| Sell* | 1 | $57.82 | Automatic Execution |
08:10:48 - 29-Jun-26 |
| Buy* | 6 | $58.01 | Automatic Execution |
08:09:15 - 29-Jun-26 |
| Sell* | 548 | $57.82 | Uncrossing Trade |
16:35:22 - 26-Jun-26 |
| Unknown* | 132 | $57.55656 | Currency Conversion OTC Trade |
15:01:09 - 26-Jun-26 |
| Unknown* | 767 | $57.69973 | Currency Conversion OTC Trade |
15:01:06 - 26-Jun-26 |
| Sell* | 46 | $57.77 | Automatic Execution |
14:39:49 - 26-Jun-26 |
| Buy* | 102 | $57.86 | Automatic Execution |
13:38:49 - 26-Jun-26 |
| Unknown* | 14,364 | $0.00 | SI Trade |
09:09:09 - 26-Jun-26 |
| Unknown* | 14,364 | $57.8212 | SI Trade |
09:09:09 - 26-Jun-26 |
| Unknown* | -14,364 | $0.00 | SI Trade Correction |
09:09:09 - 26-Jun-26 |
| Unknown* | 0 | $57.71627 | SI Trade Currency Conversion |
08:59:57 - 26-Jun-26 |
| Buy* | 3 | $57.88 | Automatic Execution |
08:04:12 - 26-Jun-26 |
| Unknown* | 0 | $57.83173 | SI Trade Currency Conversion |
08:03:41 - 26-Jun-26 |
| Unknown* | 3,400 | $57.82 | SI Trade |
07:25:38 - 26-Jun-26 |
| Unknown* | -3,400 | $0.00 | SI Trade Correction |
07:25:38 - 26-Jun-26 |
| Unknown* | 3,400 | $0.00 | SI Trade |
07:25:38 - 26-Jun-26 |
| Unknown* | 2,001 | $57.7569 | OTC Trade |
15:34:49 - 25-Jun-26 |
| Unknown* | 1,580 | $57.69806 | Currency Conversion OTC Trade |
15:01:12 - 25-Jun-26 |
| Buy* | 1 | $57.67 | Automatic Execution |
08:12:01 - 25-Jun-26 |
| Sell* | 105 | $57.57 | Uncrossing Trade |
08:00:25 - 25-Jun-26 |
| Unknown* | 0 | $57.58 | SI Trade |
15:33:25 - 24-Jun-26 |
| Sell* | 2 | $57.58 | Automatic Execution |
15:29:49 - 24-Jun-26 |
| Unknown* | 0 | $57.38582 | SI Trade Currency Conversion |
13:34:26 - 24-Jun-26 |
| Unknown* | 13,076 | $57.67097 | Currency Conversion Negotiated Trade OTC Trade |
11:37:24 - 24-Jun-26 |
| Unknown* | 14,893 | $57.62272 | Currency Conversion Negotiated Trade OTC Trade |
11:37:24 - 24-Jun-26 |
| Buy* | 12 | $57.51 | Automatic Execution |
08:12:07 - 24-Jun-26 |
| Buy* | 34 | $57.50 | Automatic Execution |
08:07:52 - 24-Jun-26 |
| Buy* | 116 | $57.50 | Automatic Execution |
08:07:51 - 24-Jun-26 |
| Buy* | 107 | $57.50 | Automatic Execution |
08:07:50 - 24-Jun-26 |
| Sell* | 117 | $57.47 | Automatic Execution |
08:05:46 - 24-Jun-26 |
| Buy* | 111 | $57.55 | Automatic Execution |
08:04:05 - 24-Jun-26 |
| Buy* | 7,400 | $57.86 | Suspected BUY Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 127 | $57.58 | Automatic Execution |
16:29:58 - 23-Jun-26 |
| Buy* | 146 | $57.58 | Automatic Execution |
16:29:56 - 23-Jun-26 |
| Buy* | 59 | $57.58 | Automatic Execution |
16:29:55 - 23-Jun-26 |
| Buy* | 25 | $57.58 | Automatic Execution |
16:29:54 - 23-Jun-26 |
| Buy* | 160 | $57.58 | Automatic Execution |
16:29:48 - 23-Jun-26 |
| Buy* | 3 | $57.58 | Automatic Execution |
16:29:48 - 23-Jun-26 |
| Sell* | 22 | $57.58 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Sell* | 9 | $57.58 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Sell* | 238 | $57.58 | Automatic Execution |
16:28:09 - 23-Jun-26 |
| Sell* | 82 | $57.58 | Automatic Execution |
16:28:09 - 23-Jun-26 |
| Buy* | 71 | $57.57 | Automatic Execution |
16:28:04 - 23-Jun-26 |
| Buy* | 70 | $57.57 | Automatic Execution |
16:27:58 - 23-Jun-26 |
| Buy* | 38 | $57.57 | Automatic Execution |
16:27:52 - 23-Jun-26 |
| Buy* | 19 | $57.57 | Automatic Execution |
16:25:12 - 23-Jun-26 |
| Buy* | 55 | $57.57 | Automatic Execution |
16:25:06 - 23-Jun-26 |
| Sell* | 6 | $57.52 | Automatic Execution |
16:24:29 - 23-Jun-26 |
| Sell* | 51 | $57.52 | Automatic Execution |
16:24:29 - 23-Jun-26 |
| Sell* | 142 | $57.52 | Automatic Execution |
16:24:29 - 23-Jun-26 |
| Buy* | 69 | $57.57 | Automatic Execution |
16:23:06 - 23-Jun-26 |
| Buy* | 70 | $57.57 | Automatic Execution |
16:23:00 - 23-Jun-26 |
| Buy* | 68 | $57.57 | Automatic Execution |
16:22:54 - 23-Jun-26 |
| Buy* | 69 | $57.57 | Automatic Execution |
16:22:42 - 23-Jun-26 |
| Buy* | 72 | $57.59 | Automatic Execution |
16:18:40 - 23-Jun-26 |
| Buy* | 3 | $57.59 | Automatic Execution |
16:18:34 - 23-Jun-26 |
| Buy* | 69 | $57.59 | Automatic Execution |
16:18:16 - 23-Jun-26 |
| Buy* | 5 | $57.59 | Automatic Execution |
16:18:10 - 23-Jun-26 |
| Buy* | 69 | $57.59 | Automatic Execution |
16:17:46 - 23-Jun-26 |
| Buy* | 68 | $57.59 | Automatic Execution |
16:17:40 - 23-Jun-26 |
| Buy* | 5 | $57.59 | Automatic Execution |
16:17:34 - 23-Jun-26 |
| Buy* | 5 | $57.59 | Automatic Execution |
16:17:16 - 23-Jun-26 |
| Buy* | 46 | $57.59 | Automatic Execution |
16:16:59 - 23-Jun-26 |
| Buy* | 31 | $57.58 | Automatic Execution |
16:16:40 - 23-Jun-26 |
| Sell* | 1 | $57.53 | Automatic Execution |
16:16:36 - 23-Jun-26 |
| Sell* | 19 | $57.53 | Automatic Execution |
16:16:36 - 23-Jun-26 |
| Buy* | 72 | $57.58 | Automatic Execution |
16:16:26 - 23-Jun-26 |
| Unknown* | 0 | $57.86086 | SI Trade Currency Conversion |
16:13:39 - 23-Jun-26 |
| Unknown* | 0 | $57.86086 | SI Trade Currency Conversion |
16:13:38 - 23-Jun-26 |
| Buy* | 65 | $57.56 | Automatic Execution |
16:11:02 - 23-Jun-26 |
| Sell* | 8 | $57.51 | Automatic Execution |
16:08:47 - 23-Jun-26 |
| Sell* | 1 | $57.51 | Automatic Execution |
16:08:12 - 23-Jun-26 |
| Sell* | 1 | $57.51 | Automatic Execution |
16:08:12 - 23-Jun-26 |
| Sell* | 138 | $57.58 | Automatic Execution |
15:38:39 - 23-Jun-26 |
| Unknown* | 1,044 | $57.52095 | Currency Conversion OTC Trade |
15:01:06 - 23-Jun-26 |
| Sell* | 1 | $57.50 | Automatic Execution |
12:16:13 - 23-Jun-26 |
| Unknown* | 15,052 | $57.57651 | Currency Conversion Negotiated Trade OTC Trade |
12:04:49 - 23-Jun-26 |
| Buy* | 1,185 | $57.75 | Automatic Execution |
08:10:05 - 23-Jun-26 |
| Unknown* | 7,400 | $57.86 | SI Trade |
07:51:27 - 23-Jun-26 |
| Unknown* | -7,400 | $0.00 | SI Trade Correction |
07:51:27 - 23-Jun-26 |
| Unknown* | 7,400 | $0.00 | SI Trade |
07:51:27 - 23-Jun-26 |
| Buy* | 1 | $57.92 | Suspected BUY Trade |
16:35:09 - 22-Jun-26 |
| Unknown* | 3,492 | $57.98598 | Currency Conversion OTC Trade |
15:01:38 - 22-Jun-26 |
| Buy* | 37 | $57.82 | Automatic Execution |
10:19:43 - 22-Jun-26 |
| Buy* | 1 | $57.82 | Automatic Execution |
08:42:35 - 22-Jun-26 |
| Unknown* | 0 | $58.19 | SI Trade |
08:00:06 - 22-Jun-26 |
| Unknown* | 5,840 | $58.0318 | Currency Conversion OTC Trade |
15:01:13 - 19-Jun-26 |
| Unknown* | 884 | $57.9247 | Currency Conversion OTC Trade |
15:01:06 - 19-Jun-26 |
| Buy* | 580 | $57.93 | Automatic Execution |
09:45:13 - 19-Jun-26 |
| Buy* | 1 | $58.16 | Automatic Execution |
08:04:25 - 19-Jun-26 |
| Sell* | 20 | $57.97 | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Sell* | 21 | $57.97 | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Sell* | 21 | $57.97 | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Sell* | 580 | $58.00 | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Sell* | 1 | $57.95 | Automatic Execution |
16:28:45 - 18-Jun-26 |
| Sell* | 3 | $57.95 | Automatic Execution |
16:28:45 - 18-Jun-26 |
| Buy* | 1 | $57.95 | Automatic Execution |
16:18:54 - 18-Jun-26 |
| Buy* | 1 | $57.95 | Automatic Execution |
16:18:48 - 18-Jun-26 |
| Buy* | 4 | $57.95 | Automatic Execution |
16:18:41 - 18-Jun-26 |
| Buy* | 8 | $57.95 | Automatic Execution |
16:18:35 - 18-Jun-26 |
| Buy* | 17 | $57.95 | Automatic Execution |
16:18:28 - 18-Jun-26 |
| Buy* | 33 | $57.95 | Automatic Execution |
16:18:26 - 18-Jun-26 |
| Unknown* | 739 | $58.24102 | Currency Conversion OTC Trade |
15:01:07 - 18-Jun-26 |
| Unknown* | 3,265 | $58.40042 | Currency Conversion OTC Trade |
15:01:07 - 18-Jun-26 |
| Sell* | 1 | $57.89 | Automatic Execution |
08:04:11 - 18-Jun-26 |
| Sell* | 13 | $58.49 | Automatic Execution |
16:27:16 - 17-Jun-26 |
| Sell* | 19 | $58.49 | Automatic Execution |
16:19:05 - 17-Jun-26 |
| Sell* | 19 | $58.47 | Automatic Execution |
16:06:04 - 17-Jun-26 |
| Sell* | 22 | $58.41 | Automatic Execution |
15:40:02 - 17-Jun-26 |
| Sell* | 23 | $58.46 | Automatic Execution |
15:24:57 - 17-Jun-26 |
| Sell* | 23 | $58.45 | Automatic Execution |
15:09:11 - 17-Jun-26 |
| Unknown* | 9,267 | $58.61918 | Currency Conversion OTC Trade |
15:01:12 - 17-Jun-26 |
| Unknown* | 3,299 | $58.49197 | Currency Conversion OTC Trade |
15:01:06 - 17-Jun-26 |
| Buy* | 730 | $58.58 | Automatic Execution |
14:17:34 - 17-Jun-26 |
| Sell* | 23 | $58.38 | Automatic Execution |
13:34:36 - 17-Jun-26 |