| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130 | $59.51 | Suspected BUY Trade |
16:35:05 - 06-Jul-26 |
| Sell* | 1 | $59.24 | Automatic Execution |
16:29:52 - 06-Jul-26 |
| Sell* | 162 | $59.21 | Automatic Execution |
16:28:55 - 06-Jul-26 |
| Sell* | 1 | $59.17 | Automatic Execution |
16:16:36 - 06-Jul-26 |
| Sell* | 1 | $59.18 | Automatic Execution |
16:16:36 - 06-Jul-26 |
| Unknown* | 0 | $59.31 | SI Trade |
16:07:34 - 06-Jul-26 |
| Unknown* | 0 | $59.22 | SI Trade |
16:06:40 - 06-Jul-26 |
| Unknown* | 11 | $59.02173 | SI Trade Currency Conversion |
15:44:05 - 06-Jul-26 |
| Buy* | 50 | $58.91 | Automatic Execution |
15:19:44 - 06-Jul-26 |
| Buy* | 50 | $58.91 | Automatic Execution |
15:19:44 - 06-Jul-26 |
| Unknown* | 1 | $58.94173 | SI Trade Currency Conversion |
15:16:59 - 06-Jul-26 |
| Unknown* | 1 | $58.94173 | SI Trade Currency Conversion |
15:16:59 - 06-Jul-26 |
| Sell* | 150 | $59.04 | Automatic Execution |
15:11:32 - 06-Jul-26 |
| Sell* | 181 | $59.04 | Automatic Execution |
15:11:32 - 06-Jul-26 |
| Buy* | 50 | $58.99 | Automatic Execution |
15:09:06 - 06-Jul-26 |
| Buy* | 50 | $58.99 | Automatic Execution |
15:09:06 - 06-Jul-26 |
| Buy* | 50 | $58.99 | Automatic Execution |
15:09:06 - 06-Jul-26 |
| Buy* | 50 | $58.99 | Automatic Execution |
15:09:06 - 06-Jul-26 |
| Buy* | 50 | $58.99 | Automatic Execution |
15:09:06 - 06-Jul-26 |
| Unknown* | 1 | $59.10174 | SI Trade Currency Conversion |
15:08:15 - 06-Jul-26 |
| Buy* | 150 | $59.15 | Automatic Execution |
15:06:34 - 06-Jul-26 |
| Buy* | 100 | $59.15 | Automatic Execution |
15:06:34 - 06-Jul-26 |
| Unknown* | 0 | $59.27 | SI Trade |
15:04:38 - 06-Jul-26 |
| Buy* | 1 | $59.52 | Automatic Execution |
15:00:09 - 06-Jul-26 |
| Unknown* | 0 | $59.18 | SI Trade |
14:56:23 - 06-Jul-26 |
| Sell* | 50 | $59.32 | Automatic Execution |
14:55:33 - 06-Jul-26 |
| Sell* | 50 | $59.43 | Automatic Execution |
14:54:33 - 06-Jul-26 |
| Sell* | 50 | $59.43 | Automatic Execution |
14:54:33 - 06-Jul-26 |
| Sell* | 100 | $59.43 | Automatic Execution |
14:54:33 - 06-Jul-26 |
| Buy* | 100 | $59.45 | Automatic Execution |
14:51:15 - 06-Jul-26 |
| Buy* | 100 | $59.45 | Automatic Execution |
14:51:15 - 06-Jul-26 |
| Sell* | 50 | $59.43 | Automatic Execution |
14:50:01 - 06-Jul-26 |
| Sell* | 56 | $59.44 | Automatic Execution |
14:50:01 - 06-Jul-26 |
| Buy* | 80 | $59.57 | Automatic Execution |
14:40:33 - 06-Jul-26 |
| Buy* | 400 | $59.57 | Automatic Execution |
14:40:33 - 06-Jul-26 |
| Unknown* | 1 | $59.65035 | SI Trade Currency Conversion |
14:39:29 - 06-Jul-26 |
| Unknown* | 1 | $59.65035 | SI Trade Currency Conversion |
14:39:28 - 06-Jul-26 |
| Buy* | 100 | $59.79 | Automatic Execution |
14:30:21 - 06-Jul-26 |
| Unknown* | 0 | $59.61 | SI Trade |
14:18:47 - 06-Jul-26 |
| Buy* | 4 | $59.64 | Automatic Execution |
14:07:57 - 06-Jul-26 |
| Sell* | 420 | $59.52 | Automatic Execution |
14:04:59 - 06-Jul-26 |
| Sell* | 350 | $59.49 | Automatic Execution |
13:54:49 - 06-Jul-26 |
| Sell* | 350 | $59.49 | Automatic Execution |
13:54:47 - 06-Jul-26 |
| Buy* | 1 | $59.60 | Automatic Execution |
13:48:04 - 06-Jul-26 |
| Sell* | 20 | $59.59 | Automatic Execution |
13:43:01 - 06-Jul-26 |
| Sell* | 50 | $59.52 | Automatic Execution |
13:42:50 - 06-Jul-26 |
| Sell* | 100 | $59.52 | Automatic Execution |
13:42:50 - 06-Jul-26 |
| Unknown* | 1 | $59.77608 | SI Trade Currency Conversion |
13:38:04 - 06-Jul-26 |
| Buy* | 11 | $59.75 | Automatic Execution |
13:32:30 - 06-Jul-26 |
| Buy* | 2 | $59.84 | SI Trade |
13:21:13 - 06-Jul-26 |
| Unknown* | 450 | $59.80738 | SI Trade Currency Conversion |
13:16:00 - 06-Jul-26 |
| Buy* | 10 | $59.78 | SI Trade |
13:13:00 - 06-Jul-26 |
| Buy* | 11 | $59.86 | SI Trade |
13:00:13 - 06-Jul-26 |
| Unknown* | 0 | $59.88 | SI Trade |
12:48:45 - 06-Jul-26 |
| Unknown* | 0 | $59.93 | SI Trade |
12:38:06 - 06-Jul-26 |
| Buy* | 1 | $59.93 | Automatic Execution |
12:24:04 - 06-Jul-26 |
| Unknown* | 0 | $59.93 | SI Trade |
12:23:13 - 06-Jul-26 |
| Unknown* | 0 | $59.88 | SI Trade |
12:05:41 - 06-Jul-26 |
| Unknown* | 0 | $59.88 | SI Trade |
12:04:29 - 06-Jul-26 |
| Sell* | 16 | $59.84 | Automatic Execution |
12:03:43 - 06-Jul-26 |
| Unknown* | 1 | $59.99324 | SI Trade Currency Conversion |
11:54:37 - 06-Jul-26 |
| Unknown* | 33 | $59.92466 | SI Trade Currency Conversion |
11:53:29 - 06-Jul-26 |
| Unknown* | 0 | $59.92 | SI Trade |
11:50:42 - 06-Jul-26 |
| Unknown* | 11 | $59.81259 | Currency Conversion Negotiated Trade |
11:35:21 - 06-Jul-26 |
| Buy* | 6 | $59.93 | SI Trade |
11:34:29 - 06-Jul-26 |
| Buy* | 51 | $59.93 | Automatic Execution |
11:34:25 - 06-Jul-26 |
| Unknown* | 1,170 | $59.94935 | SI Trade Currency Conversion |
11:30:58 - 06-Jul-26 |
| Unknown* | 0 | $59.92 | SI Trade |
11:16:30 - 06-Jul-26 |
| Buy* | 2 | $59.92 | SI Trade |
11:16:30 - 06-Jul-26 |
| Unknown* | 0 | $59.71 | SI Trade |
11:14:13 - 06-Jul-26 |
| Unknown* | 0 | $59.74 | SI Trade |
10:50:06 - 06-Jul-26 |
| Unknown* | 0 | $59.67 | SI Trade |
10:22:27 - 06-Jul-26 |
| Buy* | 100 | $59.82 | Automatic Execution |
10:13:13 - 06-Jul-26 |
| Unknown* | 0 | $59.93 | SI Trade |
09:57:31 - 06-Jul-26 |
| Buy* | 4 | $59.93 | SI Trade |
09:56:46 - 06-Jul-26 |
| Unknown* | 0 | $59.82 | SI Trade |
09:54:44 - 06-Jul-26 |
| Buy* | 58 | $59.92 | Automatic Execution |
09:52:10 - 06-Jul-26 |
| Sell* | 29 | $59.85 | Automatic Execution |
09:51:30 - 06-Jul-26 |
| Sell* | 50 | $59.85 | Automatic Execution |
09:51:30 - 06-Jul-26 |
| Sell* | 50 | $59.85 | Automatic Execution |
09:51:30 - 06-Jul-26 |
| Sell* | 50 | $59.85 | Automatic Execution |
09:51:26 - 06-Jul-26 |
| Sell* | 50 | $59.84 | Automatic Execution |
09:50:44 - 06-Jul-26 |
| Sell* | 50 | $59.84 | Automatic Execution |
09:50:44 - 06-Jul-26 |
| Buy* | 200 | $59.98 | Automatic Execution |
09:38:56 - 06-Jul-26 |
| Unknown* | 0 | $60.06 | SI Trade |
09:35:29 - 06-Jul-26 |
| Buy* | 5 | $60.06 | SI Trade |
09:35:00 - 06-Jul-26 |
| Buy* | 16 | $60.06 | SI Trade |
09:34:56 - 06-Jul-26 |
| Unknown* | 0 | $60.14 | SI Trade |
09:12:45 - 06-Jul-26 |
| Unknown* | 13 | $60.10075 | Currency Conversion Negotiated Trade |
09:12:39 - 06-Jul-26 |
| Unknown* | 20 | $60.12249 | Currency Conversion Negotiated Trade |
09:06:12 - 06-Jul-26 |
| Buy* | 14 | $60.21 | SI Trade |
09:05:49 - 06-Jul-26 |
| Sell* | 18 | $60.11 | SI Trade |
09:00:58 - 06-Jul-26 |
| Unknown* | 0 | $60.26 | SI Trade |
09:00:12 - 06-Jul-26 |
| Unknown* | 0 | $60.25 | SI Trade |
08:57:42 - 06-Jul-26 |
| Buy* | 1 | $60.11 | Automatic Execution |
08:38:43 - 06-Jul-26 |
| Sell* | 1 | $59.95 | Automatic Execution |
08:26:28 - 06-Jul-26 |
| Buy* | 4 | $60.00 | Automatic Execution |
08:11:58 - 06-Jul-26 |
| Unknown* | 1 | $59.95895 | SI Trade Currency Conversion |
08:06:11 - 06-Jul-26 |
| Unknown* | 0 | $60.00 | SI Trade |
08:05:56 - 06-Jul-26 |
| Unknown* | 0 | $59.75 | SI Trade |
08:05:50 - 06-Jul-26 |
| Unknown* | 0 | $60.08 | SI Trade |
08:05:33 - 06-Jul-26 |
| Unknown* | 0 | $59.95 | SI Trade |
08:05:02 - 06-Jul-26 |
| Buy* | 3 | $59.95 | SI Trade |
08:04:53 - 06-Jul-26 |
| Unknown* | 0 | $59.96 | SI Trade |
08:03:22 - 06-Jul-26 |
| Unknown* | 0 | $59.95 | SI Trade |
08:02:48 - 06-Jul-26 |
| Unknown* | 0 | $59.97 | SI Trade |
08:02:34 - 06-Jul-26 |
| Unknown* | 0 | $60.49743 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $59.97 | SI Trade |
08:01:18 - 06-Jul-26 |
| Unknown* | 0 | $59.97 | SI Trade |
08:01:18 - 06-Jul-26 |
| Unknown* | 0 | $59.97 | SI Trade |
08:01:18 - 06-Jul-26 |
| Buy* | 1 | $59.97 | Automatic Execution |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | $60.01296 | OTC Trade |
08:00:08 - 06-Jul-26 |
| Sell* | 1 | $59.76 | Automatic Execution |
08:00:08 - 06-Jul-26 |
| Sell* | 1 | $59.76 | Automatic Execution |
08:00:08 - 06-Jul-26 |
| Unknown* | 0 | $60.02 | OTC Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.02 | OTC Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01755 | OTC Trade |
08:00:06 - 06-Jul-26 |
| Sell* | 399 | $60.02 | Automatic Execution |
08:00:06 - 06-Jul-26 |
| Buy* | 2 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Sell* | 16 | $59.71 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Buy* | 19 | $60.02 | Automatic Execution |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $59.71 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Buy* | 1 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $59.71 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:06 - 06-Jul-26 |
| Buy* | 222 | $60.02 | Suspected BUY Trade |
08:00:06 - 06-Jul-26 |
| Sell* | 162 | $59.75 | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Buy* | 164 | $60.29 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Buy* | 64 | $60.29 | Automatic Execution |
16:29:55 - 03-Jul-26 |
| Buy* | 128 | $60.28 | Automatic Execution |
16:29:55 - 03-Jul-26 |
| Unknown* | 0 | $60.21 | SI Trade |
16:29:05 - 03-Jul-26 |
| Buy* | 10 | $60.22 | SI Trade |
16:28:02 - 03-Jul-26 |
| Buy* | 1 | $60.24 | Automatic Execution |
16:21:01 - 03-Jul-26 |
| Buy* | 265 | $60.25 | Automatic Execution |
16:16:59 - 03-Jul-26 |
| Unknown* | 1 | $60.22428 | SI Trade Currency Conversion |
16:15:34 - 03-Jul-26 |
| Sell* | 8 | $60.10 | SI Trade |
16:13:49 - 03-Jul-26 |
| Buy* | 1 | $60.23 | SI Trade |
16:11:26 - 03-Jul-26 |
| Unknown* | 85 | $60.01839 | SI Trade Currency Conversion |
16:02:08 - 03-Jul-26 |
| Sell* | 92 | $60.07 | Automatic Execution |
15:53:43 - 03-Jul-26 |
| Unknown* | 0 | $60.14 | SI Trade |
15:47:52 - 03-Jul-26 |
| Sell* | 1 | $60.00 | Automatic Execution |
15:22:08 - 03-Jul-26 |
| Unknown* | 0 | $60.16 | SI Trade |
15:17:07 - 03-Jul-26 |
| Buy* | 136 | $60.07 | Automatic Execution |
15:12:39 - 03-Jul-26 |
| Buy* | 1,050 | $60.07 | Automatic Execution |
15:12:39 - 03-Jul-26 |
| Sell* | 1 | $59.92 | SI Trade |
15:10:51 - 03-Jul-26 |
| Sell* | 43 | $59.91 | Automatic Execution |
14:55:39 - 03-Jul-26 |
| Buy* | 58 | $59.99 | Automatic Execution |
14:51:32 - 03-Jul-26 |
| Buy* | 476 | $59.98 | Automatic Execution |
14:51:04 - 03-Jul-26 |
| Buy* | 166 | $60.00 | Automatic Execution |
14:46:26 - 03-Jul-26 |
| Sell* | 45 | $59.82 | Automatic Execution |
14:40:15 - 03-Jul-26 |
| Buy* | 100 | $59.92 | Automatic Execution |
14:23:57 - 03-Jul-26 |
| Unknown* | 25 | $59.84681 | SI Trade Currency Conversion |
14:05:42 - 03-Jul-26 |
| Unknown* | 0 | $59.98 | SI Trade |
13:56:50 - 03-Jul-26 |
| Unknown* | 55 | $59.97263 | SI Trade Currency Conversion |
13:48:49 - 03-Jul-26 |
| Unknown* | 48 | $59.92688 | SI Trade Currency Conversion |
13:41:21 - 03-Jul-26 |
| Unknown* | 1 | $59.91544 | SI Trade Currency Conversion |
13:38:48 - 03-Jul-26 |
| Buy* | 2 | $59.94 | Automatic Execution |
13:21:01 - 03-Jul-26 |
| Sell* | 103 | $59.87 | Automatic Execution |
13:01:57 - 03-Jul-26 |
| Unknown* | 5 | $59.97263 | SI Trade Currency Conversion |
12:34:06 - 03-Jul-26 |
| Buy* | 20 | $60.02 | Automatic Execution |
12:30:42 - 03-Jul-26 |
| Sell* | 23 | $60.00 | Automatic Execution |
12:30:00 - 03-Jul-26 |
| Sell* | 77 | $60.00 | Automatic Execution |
12:29:05 - 03-Jul-26 |
| Sell* | 49 | $59.98 | Automatic Execution |
12:27:43 - 03-Jul-26 |
| Unknown* | 0 | $59.98 | SI Trade |
12:26:49 - 03-Jul-26 |
| Buy* | 49 | $60.05 | Automatic Execution |
12:24:15 - 03-Jul-26 |
| Unknown* | 1 | $59.97263 | SI Trade Currency Conversion |
12:18:06 - 03-Jul-26 |
| Sell* | 1 | $59.98 | Automatic Execution |
12:13:14 - 03-Jul-26 |
| Unknown* | 1 | $59.81249 | SI Trade Currency Conversion |
12:00:11 - 03-Jul-26 |
| Buy* | 10 | $59.98 | Automatic Execution |
11:46:12 - 03-Jul-26 |
| Unknown* | 0 | $59.78 | SI Trade |
11:41:57 - 03-Jul-26 |
| Unknown* | 1 | $59.91544 | SI Trade Currency Conversion |
11:37:10 - 03-Jul-26 |
| Unknown* | 1 | $59.97263 | SI Trade Currency Conversion |
11:14:39 - 03-Jul-26 |
| Sell* | 120 | $59.76 | Automatic Execution |
11:01:04 - 03-Jul-26 |
| Unknown* | 1 | $59.89256 | SI Trade Currency Conversion |
10:28:14 - 03-Jul-26 |
| Sell* | 1,700 | $60.00 | Automatic Execution |
10:15:16 - 03-Jul-26 |
| Sell* | 1 | $59.86 | SI Trade |
10:05:56 - 03-Jul-26 |
| Sell* | 970 | $60.00 | Automatic Execution |
10:01:02 - 03-Jul-26 |
| Sell* | 20 | $60.00 | Automatic Execution |
10:01:02 - 03-Jul-26 |
| Buy* | 20 | $59.97 | Automatic Execution |
09:58:08 - 03-Jul-26 |
| Buy* | 304 | $59.98 | Automatic Execution |
09:54:09 - 03-Jul-26 |
| Buy* | 476 | $59.97 | Automatic Execution |
09:54:09 - 03-Jul-26 |
| Buy* | 20 | $59.97 | Automatic Execution |
09:54:09 - 03-Jul-26 |
| Sell* | 331 | $59.90 | Result of RFQ |
09:52:40 - 03-Jul-26 |
| Buy* | 200 | $60.08 | Automatic Execution |
09:44:15 - 03-Jul-26 |
| Unknown* | 2 | $60.00695 | SI Trade Currency Conversion |
09:43:40 - 03-Jul-26 |
| Unknown* | 4 | $60.01839 | SI Trade Currency Conversion |
09:37:40 - 03-Jul-26 |
| Buy* | 20 | $60.09 | Automatic Execution |
09:36:20 - 03-Jul-26 |
| Buy* | 20 | $60.08 | Automatic Execution |
09:35:59 - 03-Jul-26 |
| Unknown* | 1 | $60.0527 | SI Trade Currency Conversion |
09:32:22 - 03-Jul-26 |
| Unknown* | 2 | $60.0527 | SI Trade Currency Conversion |
09:32:20 - 03-Jul-26 |
| Buy* | 5 | $60.08 | SI Trade |
09:30:06 - 03-Jul-26 |
| Unknown* | 0 | $60.13 | SI Trade |
09:26:11 - 03-Jul-26 |