| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $57.55 | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Unknown* | 0 | $57.72401 | SI Trade Currency Conversion |
16:29:15 - 10-Jul-26 |
| Unknown* | 0 | $57.48 | SI Trade |
15:50:51 - 10-Jul-26 |
| Unknown* | 0 | $57.49 | SI Trade |
15:50:42 - 10-Jul-26 |
| Unknown* | 0 | $57.52 | SI Trade |
15:36:20 - 10-Jul-26 |
| Sell* | 75 | $57.48 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | $57.66674 | SI Trade Currency Conversion |
14:39:03 - 10-Jul-26 |
| Unknown* | 0 | $57.49 | SI Trade |
14:38:46 - 10-Jul-26 |
| Buy* | 3 | $57.51 | Automatic Execution |
14:38:46 - 10-Jul-26 |
| Buy* | 20 | $57.41 | Automatic Execution |
14:31:36 - 10-Jul-26 |
| Unknown* | 0 | $57.48345 | SI Trade Currency Conversion |
14:08:32 - 10-Jul-26 |
| Unknown* | 0 | $57.44 | SI Trade |
14:00:37 - 10-Jul-26 |
| Unknown* | 0 | $57.33 | SI Trade |
12:51:58 - 10-Jul-26 |
| Unknown* | 0 | $57.4949 | SI Trade Currency Conversion |
12:06:01 - 10-Jul-26 |
| Unknown* | 1 | $57.4949 | SI Trade Currency Conversion |
12:05:56 - 10-Jul-26 |
| Unknown* | 1 | $57.4949 | SI Trade Currency Conversion |
12:05:38 - 10-Jul-26 |
| Unknown* | 0 | $57.4949 | SI Trade Currency Conversion |
12:05:37 - 10-Jul-26 |
| Unknown* | 0 | $57.51781 | SI Trade Currency Conversion |
11:54:17 - 10-Jul-26 |
| Sell* | 1 | $57.30 | SI Trade |
11:54:11 - 10-Jul-26 |
| Unknown* | 0 | $57.49 | SI Trade |
10:36:33 - 10-Jul-26 |
| Unknown* | 0 | $57.45 | SI Trade |
09:20:43 - 10-Jul-26 |
| Sell* | 298 | $57.40 | Automatic Execution |
08:50:50 - 10-Jul-26 |
| Unknown* | 0 | $57.85002 | SI Trade Currency Conversion |
08:24:23 - 10-Jul-26 |
| Unknown* | 0 | $57.42617 | SI Trade Currency Conversion |
08:04:54 - 10-Jul-26 |
| Unknown* | 0 | $57.598 | SI Trade Currency Conversion |
08:04:54 - 10-Jul-26 |
| Unknown* | 0 | $57.598 | SI Trade Currency Conversion |
08:04:54 - 10-Jul-26 |
| Unknown* | 0 | $57.40 | SI Trade |
08:02:47 - 10-Jul-26 |
| Unknown* | 0 | $57.42 | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | $57.36 | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | $57.38 | SI Trade |
08:01:36 - 10-Jul-26 |
| Unknown* | 0 | $57.38 | SI Trade |
08:01:21 - 10-Jul-26 |
| Buy* | 1 | $57.38 | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Unknown* | 0 | $57.27 | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | $57.27 | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | $57.27 | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | $57.27 | SI Trade |
08:00:03 - 10-Jul-26 |
| Unknown* | 0 | $57.29 | SI Trade |
08:00:01 - 10-Jul-26 |
| Sell* | 1 | $57.13 | SI Trade |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | $57.29 | SI Trade |
08:00:01 - 10-Jul-26 |
| Buy* | 198 | $57.10 | Automatic Execution |
15:55:50 - 09-Jul-26 |
| Buy* | 62 | $57.10 | Automatic Execution |
15:55:03 - 09-Jul-26 |
| Buy* | 62 | $57.10 | Automatic Execution |
15:55:03 - 09-Jul-26 |
| Buy* | 239 | $57.10 | Automatic Execution |
15:55:03 - 09-Jul-26 |
| Buy* | 239 | $57.10 | Automatic Execution |
15:55:03 - 09-Jul-26 |
| Unknown* | 0 | $57.10 | SI Trade |
15:49:09 - 09-Jul-26 |
| Buy* | 100 | $57.02 | Automatic Execution |
15:27:53 - 09-Jul-26 |
| Buy* | 113 | $57.02 | Automatic Execution |
15:27:53 - 09-Jul-26 |
| Buy* | 127 | $57.02 | Automatic Execution |
15:27:53 - 09-Jul-26 |
| Buy* | 165 | $57.02 | Automatic Execution |
15:27:53 - 09-Jul-26 |
| Buy* | 165 | $57.02 | Automatic Execution |
15:27:53 - 09-Jul-26 |
| Buy* | 577 | $57.02 | Automatic Execution |
15:27:25 - 09-Jul-26 |
| Buy* | 131 | $57.02 | Automatic Execution |
15:27:25 - 09-Jul-26 |
| Buy* | 210 | $57.02 | Automatic Execution |
15:27:25 - 09-Jul-26 |
| Buy* | 142 | $57.02 | Automatic Execution |
15:27:24 - 09-Jul-26 |
| Buy* | 509 | $57.02 | Automatic Execution |
15:27:24 - 09-Jul-26 |
| Buy* | 284 | $57.02 | Automatic Execution |
15:27:24 - 09-Jul-26 |
| Unknown* | 0 | $56.94 | SI Trade |
15:24:15 - 09-Jul-26 |
| Unknown* | 0 | $57.22 | SI Trade |
15:04:22 - 09-Jul-26 |
| Unknown* | 0 | $56.98 | SI Trade |
14:40:56 - 09-Jul-26 |
| Buy* | 11 | $57.07 | Result of RFQ |
14:34:19 - 09-Jul-26 |
| Unknown* | 0 | $56.82542 | SI Trade Currency Conversion |
13:53:44 - 09-Jul-26 |
| Unknown* | 0 | $56.92 | SI Trade |
13:13:01 - 09-Jul-26 |
| Unknown* | 1 | $56.87684 | SI Trade Currency Conversion |
13:10:34 - 09-Jul-26 |
| Sell* | 615 | $56.80 | Automatic Execution |
12:42:33 - 09-Jul-26 |
| Buy* | 279 | $56.79 | Automatic Execution |
12:39:39 - 09-Jul-26 |
| Sell* | 669 | $56.75 | Automatic Execution |
12:39:26 - 09-Jul-26 |
| Buy* | 738 | $56.77 | Automatic Execution |
12:37:18 - 09-Jul-26 |
| Unknown* | 0 | $56.90 | SI Trade |
12:15:24 - 09-Jul-26 |
| Sell* | 10 | $56.81 | Automatic Execution |
11:38:42 - 09-Jul-26 |
| Buy* | 39 | $57.03 | Automatic Execution |
09:38:04 - 09-Jul-26 |
| Buy* | 29 | $57.03 | Automatic Execution |
09:38:01 - 09-Jul-26 |
| Buy* | 18 | $57.03 | Automatic Execution |
09:38:01 - 09-Jul-26 |
| Buy* | 26 | $57.03 | Automatic Execution |
09:37:57 - 09-Jul-26 |
| Buy* | 93 | $57.03 | Automatic Execution |
09:37:57 - 09-Jul-26 |
| Unknown* | 0 | $57.03 | SI Trade |
09:37:56 - 09-Jul-26 |
| Buy* | 298 | $57.03 | Automatic Execution |
09:37:50 - 09-Jul-26 |
| Sell* | 552 | $57.03 | Automatic Execution |
09:37:50 - 09-Jul-26 |
| Sell* | 445 | $57.04 | Automatic Execution |
09:37:50 - 09-Jul-26 |
| Unknown* | 0 | $57.09 | SI Trade |
09:34:07 - 09-Jul-26 |
| Unknown* | 0 | $57.11 | SI Trade |
09:34:05 - 09-Jul-26 |
| Sell* | 298 | $56.94 | Automatic Execution |
08:57:17 - 09-Jul-26 |
| Unknown* | 0 | $57.15 | SI Trade |
08:17:57 - 09-Jul-26 |
| Unknown* | 0 | $57.01966 | SI Trade Currency Conversion |
08:04:52 - 09-Jul-26 |
| Unknown* | 0 | $57.01966 | SI Trade Currency Conversion |
08:04:52 - 09-Jul-26 |
| Unknown* | 0 | $56.9054 | SI Trade Currency Conversion |
08:04:52 - 09-Jul-26 |
| Unknown* | 0 | $57.01966 | SI Trade Currency Conversion |
08:04:52 - 09-Jul-26 |
| Buy* | 1 | $57.53 | SI Trade |
08:02:25 - 09-Jul-26 |
| Unknown* | 0 | $56.96 | SI Trade |
08:01:49 - 09-Jul-26 |
| Unknown* | 0 | $56.97 | SI Trade |
08:01:41 - 09-Jul-26 |
| Unknown* | 0 | $56.90 | SI Trade |
08:00:48 - 09-Jul-26 |
| Unknown* | 0 | $56.88 | SI Trade |
08:00:24 - 09-Jul-26 |
| Sell* | 2 | $56.72 | Automatic Execution |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | $56.88 | SI Trade |
08:00:04 - 09-Jul-26 |
| Sell* | 2 | $56.72 | SI Trade |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | $56.88 | SI Trade |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | $56.88 | SI Trade |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | $56.88 | SI Trade |
08:00:04 - 09-Jul-26 |
| Buy* | 70 | $55.68 | Automatic Execution |
16:20:39 - 08-Jul-26 |
| Buy* | 49 | $55.68 | Automatic Execution |
16:20:39 - 08-Jul-26 |
| Buy* | 70 | $55.68 | Automatic Execution |
16:20:39 - 08-Jul-26 |
| Buy* | 249 | $55.68 | Automatic Execution |
16:20:34 - 08-Jul-26 |
| Buy* | 20 | $55.68 | Automatic Execution |
16:20:28 - 08-Jul-26 |
| Buy* | 32 | $55.68 | Automatic Execution |
16:20:28 - 08-Jul-26 |
| Buy* | 54 | $55.68 | Automatic Execution |
16:20:28 - 08-Jul-26 |
| Buy* | 90 | $55.68 | Automatic Execution |
16:20:28 - 08-Jul-26 |
| Buy* | 90 | $55.68 | Automatic Execution |
16:20:28 - 08-Jul-26 |
| Buy* | 18 | $55.68 | Automatic Execution |
16:20:23 - 08-Jul-26 |
| Buy* | 37 | $55.68 | Automatic Execution |
16:20:23 - 08-Jul-26 |
| Buy* | 32 | $55.68 | Automatic Execution |
16:20:20 - 08-Jul-26 |
| Buy* | 66 | $55.68 | Automatic Execution |
16:20:19 - 08-Jul-26 |
| Buy* | 31 | $55.68 | Automatic Execution |
16:20:17 - 08-Jul-26 |
| Buy* | 54 | $55.68 | Automatic Execution |
16:20:17 - 08-Jul-26 |
| Buy* | 76 | $55.68 | Automatic Execution |
16:20:06 - 08-Jul-26 |
| Buy* | 74 | $55.68 | Automatic Execution |
16:20:03 - 08-Jul-26 |
| Buy* | 74 | $55.68 | Automatic Execution |
16:20:03 - 08-Jul-26 |
| Buy* | 97 | $55.68 | Automatic Execution |
16:20:03 - 08-Jul-26 |
| Buy* | 97 | $55.68 | Automatic Execution |
16:20:03 - 08-Jul-26 |
| Buy* | 155 | $55.68 | Automatic Execution |
16:20:02 - 08-Jul-26 |
| Buy* | 155 | $55.68 | Automatic Execution |
16:20:02 - 08-Jul-26 |
| Buy* | 182 | $55.68 | Automatic Execution |
16:19:49 - 08-Jul-26 |
| Buy* | 208 | $55.68 | Automatic Execution |
16:19:49 - 08-Jul-26 |
| Buy* | 258 | $55.68 | Automatic Execution |
16:19:49 - 08-Jul-26 |
| Buy* | 258 | $55.68 | Automatic Execution |
16:19:49 - 08-Jul-26 |
| Buy* | 20 | $55.68 | Automatic Execution |
16:19:48 - 08-Jul-26 |
| Buy* | 38 | $55.68 | Automatic Execution |
16:19:48 - 08-Jul-26 |
| Buy* | 105 | $55.68 | Automatic Execution |
16:19:48 - 08-Jul-26 |
| Buy* | 75 | $55.68 | Automatic Execution |
16:19:43 - 08-Jul-26 |
| Buy* | 75 | $55.68 | Automatic Execution |
16:19:43 - 08-Jul-26 |
| Buy* | 144 | $55.68 | Automatic Execution |
16:19:43 - 08-Jul-26 |
| Buy* | 144 | $55.68 | Automatic Execution |
16:19:43 - 08-Jul-26 |
| Buy* | 67 | $55.68 | Automatic Execution |
16:19:42 - 08-Jul-26 |
| Buy* | 67 | $55.68 | Automatic Execution |
16:19:42 - 08-Jul-26 |
| Buy* | 4 | $55.68 | Automatic Execution |
16:19:21 - 08-Jul-26 |
| Unknown* | 0 | $56.52 | SI Trade |
15:05:42 - 08-Jul-26 |
| Unknown* | 0 | $56.40 | SI Trade |
13:21:24 - 08-Jul-26 |
| Unknown* | 0 | $56.45 | SI Trade |
13:06:43 - 08-Jul-26 |
| Sell* | 1 | $56.15 | SI Trade |
12:56:57 - 08-Jul-26 |
| Sell* | 1 | $56.05 | Automatic Execution |
12:51:22 - 08-Jul-26 |
| Buy* | 75 | $56.19 | Automatic Execution |
12:43:41 - 08-Jul-26 |
| Unknown* | 0 | $55.92956 | SI Trade Currency Conversion |
12:40:16 - 08-Jul-26 |
| Unknown* | 0 | $55.83253 | SI Trade Currency Conversion |
11:55:22 - 08-Jul-26 |
| Buy* | 6 | $55.90 | Automatic Execution |
11:46:25 - 08-Jul-26 |
| Unknown* | 0 | $55.84 | SI Trade |
11:44:03 - 08-Jul-26 |
| Unknown* | 0 | $55.91 | SI Trade |
11:32:44 - 08-Jul-26 |
| Unknown* | 0 | $55.82 | SI Trade |
11:31:39 - 08-Jul-26 |
| Unknown* | 0 | $55.79 | SI Trade |
11:30:29 - 08-Jul-26 |
| Unknown* | 0 | $55.70 | SI Trade |
11:17:30 - 08-Jul-26 |
| Unknown* | 0 | $55.71 | SI Trade |
11:04:22 - 08-Jul-26 |
| Unknown* | 2 | $55.69554 | SI Trade Currency Conversion |
10:42:08 - 08-Jul-26 |
| Buy* | 115 | $55.53 | Automatic Execution |
10:35:52 - 08-Jul-26 |
| Buy* | 757 | $55.53 | Automatic Execution |
10:35:52 - 08-Jul-26 |
| Unknown* | 2 | $55.13619 | SI Trade Currency Conversion |
10:14:26 - 08-Jul-26 |
| Unknown* | 4 | $55.24463 | SI Trade Currency Conversion |
10:12:47 - 08-Jul-26 |
| Unknown* | 0 | $55.50 | SI Trade |
10:00:15 - 08-Jul-26 |
| Unknown* | 0 | $55.7412 | SI Trade Currency Conversion |
09:39:40 - 08-Jul-26 |
| Unknown* | 0 | $55.82111 | SI Trade Currency Conversion |
09:39:10 - 08-Jul-26 |
| Unknown* | 0 | $56.00 | SI Trade |
09:28:51 - 08-Jul-26 |
| Buy* | 1 | $56.00 | SI Trade |
09:28:50 - 08-Jul-26 |
| Unknown* | 0 | $56.00 | SI Trade |
09:28:49 - 08-Jul-26 |
| Buy* | 1 | $56.00 | Automatic Execution |
09:28:49 - 08-Jul-26 |
| Unknown* | 100 | $56.98118 | Currency Conversion OTC Trade |
08:53:53 - 08-Jul-26 |
| Unknown* | 100 | $56.98118 | SI Trade Currency Conversion |
08:53:53 - 08-Jul-26 |
| Unknown* | 0 | $57.02 | SI Trade |
08:42:30 - 08-Jul-26 |
| Unknown* | 0 | $57.02 | SI Trade |
08:42:27 - 08-Jul-26 |
| Buy* | 261 | $57.03 | Automatic Execution |
08:35:35 - 08-Jul-26 |
| Buy* | 454 | $57.03 | Automatic Execution |
08:35:33 - 08-Jul-26 |
| Unknown* | 0 | $56.98 | SI Trade |
08:28:35 - 08-Jul-26 |
| Unknown* | 0 | $57.00 | SI Trade |
08:28:32 - 08-Jul-26 |
| Unknown* | 0 | $56.86 | SI Trade |
08:10:18 - 08-Jul-26 |
| Unknown* | 0 | $56.86 | SI Trade |
08:10:16 - 08-Jul-26 |
| Buy* | 1 | $56.86 | Automatic Execution |
08:10:16 - 08-Jul-26 |
| Unknown* | 0 | $56.99689 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | $56.99689 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | $56.99689 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | $56.99689 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | $57.09 | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | $57.08 | SI Trade |
08:01:48 - 08-Jul-26 |
| Unknown* | 0 | $57.14 | SI Trade |
08:01:13 - 08-Jul-26 |
| Buy* | 180 | $57.31 | Automatic Execution |
08:00:23 - 08-Jul-26 |
| Buy* | 199 | $57.31 | Automatic Execution |
08:00:23 - 08-Jul-26 |
| Buy* | 298 | $57.30 | Automatic Execution |
08:00:23 - 08-Jul-26 |
| Buy* | 199 | $57.30 | Automatic Execution |
08:00:23 - 08-Jul-26 |
| Buy* | 199 | $57.29 | Automatic Execution |
08:00:16 - 08-Jul-26 |
| Unknown* | 0 | $57.30 | SI Trade |
08:00:12 - 08-Jul-26 |
| Unknown* | 0 | $57.30 | SI Trade |
08:00:12 - 08-Jul-26 |
| Buy* | 1 | $57.31 | Automatic Execution |
08:00:11 - 08-Jul-26 |
| Buy* | 1 | $57.31 | SI Trade |
08:00:10 - 08-Jul-26 |
| Sell* | 3 | $57.14 | Uncrossing Trade |
08:00:10 - 08-Jul-26 |
| Unknown* | 0 | $57.93 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.93 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.93 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.93 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.32 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.32 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.14 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.14 | SI Trade |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $57.32 | SI Trade |
08:00:02 - 08-Jul-26 |
| Buy* | 2 | $57.35 | Suspected BUY Trade |
16:35:15 - 07-Jul-26 |
| Sell* | 75 | $57.40 | Automatic Execution |
16:14:39 - 07-Jul-26 |
| Buy* | 1 | $57.58 | SI Trade |
16:06:45 - 07-Jul-26 |