| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.79221 | SI Trade Currency Conversion |
13:31:47 - 24-Sep-26 |
| Buy* | 30 | $54.60 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 150 | $54.60 | Automatic Execution |
15:18:27 - 22-Sep-26 |
| Unknown* | 1 | $54.59472 | SI Trade Currency Conversion |
13:34:02 - 22-Sep-26 |
| Unknown* | 0 | $53.9347 | SI Trade Currency Conversion |
13:38:45 - 21-Sep-26 |
| Sell* | 34 | $53.70 | Automatic Execution |
15:28:35 - 17-Sep-26 |
| Sell* | 4,645 | $53.44 | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 10 | $53.43 | Automatic Execution |
08:39:32 - 14-Sep-26 |
| Sell* | 20 | $53.32 | Automatic Execution |
15:18:51 - 10-Sep-26 |
| Unknown* | 1 | $53.72247 | SI Trade Currency Conversion |
13:18:25 - 10-Sep-26 |
| Unknown* | 1 | $53.72247 | SI Trade Currency Conversion |
13:18:21 - 10-Sep-26 |
| Unknown* | 0 | $54.63485 | SI Trade Currency Conversion |
13:34:16 - 04-Sep-26 |
| Unknown* | 1 | $54.63485 | SI Trade Currency Conversion |
13:34:16 - 04-Sep-26 |
| Sell* | 460 | $54.38 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 460 | $54.38 | Automatic Execution |
14:32:31 - 03-Sep-26 |
| Unknown* | 0 | $54.06812 | SI Trade Currency Conversion |
13:09:47 - 03-Sep-26 |
| Unknown* | 0 | $54.19632 | SI Trade Currency Conversion |
13:09:40 - 03-Sep-26 |
| Unknown* | 3,122 | $54.1016 | OTC Trade |
11:05:52 - 03-Sep-26 |
| Sell* | 292 | $54.07 | Uncrossing Trade |
16:35:11 - 01-Sep-26 |
| Unknown* | 1 | $53.93619 | SI Trade Currency Conversion |
14:51:26 - 01-Sep-26 |
| Unknown* | 1,819 | $54.07 | SI Trade |
11:45:06 - 01-Sep-26 |
| Unknown* | -1,819 | $0.00 | SI Trade Correction |
11:45:06 - 01-Sep-26 |
| Unknown* | 1,819 | $0.00 | SI Trade |
11:45:06 - 01-Sep-26 |
| Unknown* | 1 | $54.98692 | SI Trade Currency Conversion |
14:04:07 - 28-Aug-26 |
| Sell* | 98 | $54.7723 | Negotiated Trade |
08:00:11 - 28-Aug-26 |
| Buy* | 13 | $54.91 | Suspected BUY Trade |
08:00:10 - 28-Aug-26 |
| Unknown* | 0 | $54.63441 | SI Trade Currency Conversion |
14:02:55 - 27-Aug-26 |
| Unknown* | 0 | $54.68878 | SI Trade Currency Conversion |
14:02:40 - 27-Aug-26 |
| Sell* | 460 | $54.51 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 460 | $54.66 | Automatic Execution |
10:34:07 - 25-Aug-26 |
| Sell* | 410 | $54.41 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 460 | $54.41 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 900 | $54.40 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 900 | $54.34 | Automatic Execution |
09:03:41 - 24-Aug-26 |
| Buy* | 900 | $54.34 | Automatic Execution |
09:03:35 - 24-Aug-26 |
| Buy* | 900 | $54.34 | Automatic Execution |
09:03:07 - 24-Aug-26 |
| Buy* | 900 | $54.34 | Automatic Execution |
09:02:45 - 24-Aug-26 |
| Buy* | 900 | $54.34 | Automatic Execution |
09:02:38 - 24-Aug-26 |
| Buy* | 900 | $54.34 | Automatic Execution |
09:02:38 - 24-Aug-26 |
| Buy* | 900 | $54.37 | Automatic Execution |
08:46:19 - 24-Aug-26 |
| Unknown* | 0 | $54.38816 | SI Trade Currency Conversion |
14:40:36 - 20-Aug-26 |
| Unknown* | 1 | $54.91132 | SI Trade Currency Conversion |
13:17:15 - 14-Aug-26 |
| Sell* | 39 | $55.14 | Automatic Execution |
15:49:42 - 13-Aug-26 |
| Sell* | 544 | $55.15 | Automatic Execution |
15:49:42 - 13-Aug-26 |
| Unknown* | 0 | $54.91413 | SI Trade Currency Conversion |
13:53:02 - 13-Aug-26 |
| Sell* | 460 | $54.82 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Unknown* | 0 | $54.84538 | SI Trade Currency Conversion |
13:21:35 - 12-Aug-26 |
| Unknown* | 0 | $55.06938 | SI Trade Currency Conversion |
13:20:36 - 11-Aug-26 |
| Unknown* | 1 | $55.06938 | SI Trade Currency Conversion |
13:20:24 - 11-Aug-26 |
| Buy* | 241 | $55.00 | Automatic Execution |
15:37:06 - 07-Aug-26 |
| Buy* | 25 | $55.00 | Automatic Execution |
15:37:05 - 07-Aug-26 |
| Buy* | 71 | $55.00 | Automatic Execution |
15:37:05 - 07-Aug-26 |
| Buy* | 22 | $55.00 | Automatic Execution |
15:37:05 - 07-Aug-26 |
| Buy* | 27 | $55.00 | Automatic Execution |
15:37:05 - 07-Aug-26 |
| Buy* | 2,227 | $55.00 | Automatic Execution |
15:37:04 - 07-Aug-26 |
| Buy* | 2,946 | $55.00 | Automatic Execution |
15:37:04 - 07-Aug-26 |
| Buy* | 872 | $55.00 | Automatic Execution |
15:37:04 - 07-Aug-26 |
| Buy* | 872 | $55.00 | Automatic Execution |
15:37:04 - 07-Aug-26 |
| Buy* | 1,165 | $55.00 | Automatic Execution |
15:37:03 - 07-Aug-26 |
| Buy* | 1,125 | $55.00 | Automatic Execution |
15:37:03 - 07-Aug-26 |
| Buy* | 1,125 | $55.00 | Automatic Execution |
15:37:03 - 07-Aug-26 |
| Unknown* | 7 | $54.73293 | Currency Conversion OTC Trade |
11:04:07 - 07-Aug-26 |
| Unknown* | 7 | $54.73293 | SI Trade Currency Conversion |
11:04:07 - 07-Aug-26 |
| Unknown* | 0 | $54.60941 | SI Trade Currency Conversion |
13:21:16 - 06-Aug-26 |
| Unknown* | 0 | $54.66999 | SI Trade Currency Conversion |
13:21:11 - 06-Aug-26 |
| Buy* | 70 | $54.21 | Automatic Execution |
16:16:45 - 04-Aug-26 |
| Unknown* | 0 | $53.64381 | SI Trade Currency Conversion |
13:32:36 - 04-Aug-26 |
| Buy* | 862 | $53.33 | Automatic Execution |
14:51:29 - 03-Aug-26 |
| Buy* | 1,880 | $53.33 | Automatic Execution |
14:51:28 - 03-Aug-26 |
| Buy* | 253 | $53.33 | Automatic Execution |
14:51:28 - 03-Aug-26 |
| Buy* | 1,627 | $53.33 | Automatic Execution |
14:51:28 - 03-Aug-26 |
| Buy* | 1,880 | $53.34 | Automatic Execution |
14:48:01 - 03-Aug-26 |
| Buy* | 1,880 | $53.34 | Automatic Execution |
14:48:01 - 03-Aug-26 |
| Buy* | 1,124 | $53.32 | Automatic Execution |
14:47:08 - 03-Aug-26 |
| Buy* | 1,880 | $53.31 | Automatic Execution |
14:46:46 - 03-Aug-26 |
| Buy* | 1,880 | $53.31 | Automatic Execution |
14:46:45 - 03-Aug-26 |
| Unknown* | 0 | $52.31829 | SI Trade Currency Conversion |
13:55:34 - 30-Jul-26 |
| Unknown* | 26,500 | $52.986 | Negotiated Trade OTC Trade |
12:28:48 - 30-Jul-26 |
| Sell* | 1,423 | $52.1423 | SI Trade |
10:02:03 - 30-Jul-26 |
| Sell* | 58 | $52.43 | Automatic Execution |
13:30:05 - 29-Jul-26 |
| Unknown* | 0 | $52.45934 | SI Trade Currency Conversion |
14:13:34 - 28-Jul-26 |
| Unknown* | 1 | $52.46599 | SI Trade Currency Conversion |
14:13:32 - 28-Jul-26 |
| Unknown* | 0 | $52.56575 | SI Trade Currency Conversion |
13:40:50 - 28-Jul-26 |
| Unknown* | 5 | $52.56575 | SI Trade Currency Conversion |
13:40:48 - 28-Jul-26 |
| Unknown* | 0 | $53.03831 | SI Trade Currency Conversion |
14:08:01 - 27-Jul-26 |
| Unknown* | 0 | $52.60872 | SI Trade Currency Conversion |
14:00:29 - 23-Jul-26 |
| Sell* | 22 | $53.08 | Automatic Execution |
15:19:31 - 22-Jul-26 |
| Buy* | 40 | $53.07 | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 460 | $53.08 | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 940 | $53.03 | Automatic Execution |
12:04:33 - 20-Jul-26 |
| Buy* | 940 | $53.01 | Automatic Execution |
11:54:29 - 20-Jul-26 |
| Buy* | 940 | $53.01 | Automatic Execution |
11:54:29 - 20-Jul-26 |
| Buy* | 9,193 | $53.63 | Suspected BUY Trade |
16:35:22 - 16-Jul-26 |
| Sell* | 19,595 | $53.5387 | SI Trade |
16:24:15 - 16-Jul-26 |
| Unknown* | 19,595 | $53.5387 | OTC Trade |
16:24:15 - 16-Jul-26 |
| Unknown* | 0 | $53.57612 | SI Trade Currency Conversion |
13:29:04 - 16-Jul-26 |
| Sell* | 460 | $53.38 | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 460 | $53.39 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,840 | $53.36 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 460 | $53.30 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 0 | $53.18357 | SI Trade Currency Conversion |
14:07:53 - 13-Jul-26 |
| Buy* | 203 | $53.36 | Automatic Execution |
13:54:45 - 13-Jul-26 |
| Buy* | 18 | $53.35 | Automatic Execution |
12:12:18 - 13-Jul-26 |
| Buy* | 2,653 | $53.31 | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Unknown* | 0 | $53.00184 | SI Trade Currency Conversion |
13:58:37 - 09-Jul-26 |
| Sell* | 1,226 | $52.66 | Automatic Execution |
15:09:06 - 08-Jul-26 |
| Unknown* | 0 | $52.69989 | SI Trade Currency Conversion |
13:47:05 - 02-Jul-26 |
| Unknown* | 0 | $52.10214 | SI Trade Currency Conversion |
13:15:46 - 01-Jul-26 |
| Buy* | 385 | $52.65 | Automatic Execution |
11:50:31 - 01-Jul-26 |
| Buy* | 32,177 | $52.6633 | SI Trade |
16:24:49 - 30-Jun-26 |
| Buy* | 465 | $52.52 | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Unknown* | 0 | $52.49967 | SI Trade Currency Conversion |
14:09:47 - 30-Jun-26 |
| Sell* | 496 | $52.4205 | SI Trade |
09:14:13 - 30-Jun-26 |
| Buy* | 460 | $52.18 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 50 | $52.16 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 402 | $52.16 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Unknown* | 0 | $51.59322 | SI Trade Currency Conversion |
13:15:40 - 26-Jun-26 |
| Unknown* | 0 | $52.35497 | SI Trade Currency Conversion |
13:41:52 - 25-Jun-26 |
| Buy* | 34 | $52.79 | Automatic Execution |
16:26:58 - 22-Jun-26 |
| Sell* | 391 | $52.83 | Automatic Execution |
11:04:00 - 19-Jun-26 |
| Buy* | 4,422 | $53.22 | Suspected BUY Trade |
16:35:14 - 18-Jun-26 |
| Unknown* | 0 | $53.21205 | SI Trade Currency Conversion |
13:54:03 - 16-Jun-26 |
| Sell* | 20 | $53.18 | SI Trade |
10:02:59 - 15-Jun-26 |
| Buy* | 460 | $52.28 | Automatic Execution |
14:11:00 - 12-Jun-26 |
| Buy* | 926 | $52.58 | Automatic Execution |
10:31:45 - 12-Jun-26 |
| Buy* | 451 | $52.58 | Automatic Execution |
10:31:45 - 12-Jun-26 |
| Buy* | 134 | $52.21 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 6,989 | $51.32 | OTC Trade |
16:09:03 - 11-Jun-26 |
| Sell* | 397 | $51.16 | Automatic Execution |
16:01:42 - 11-Jun-26 |
| Sell* | 884 | $51.16 | Automatic Execution |
16:01:42 - 11-Jun-26 |
| Buy* | 1,368 | $51.41 | Automatic Execution |
15:22:19 - 11-Jun-26 |
| Buy* | 1,368 | $51.41 | Automatic Execution |
15:22:18 - 11-Jun-26 |
| Buy* | 1,368 | $51.41 | Automatic Execution |
15:22:18 - 11-Jun-26 |
| Unknown* | 0 | $51.98982 | SI Trade Currency Conversion |
13:30:12 - 11-Jun-26 |
| Sell* | 134 | $51.38 | Automatic Execution |
12:04:45 - 10-Jun-26 |
| Unknown* | 169 | $53.0955 | OTC Trade |
11:42:05 - 05-Jun-26 |
| Unknown* | 0 | $52.74655 | SI Trade Currency Conversion |
13:56:24 - 04-Jun-26 |
| Unknown* | 0 | $52.83377 | SI Trade Currency Conversion |
13:56:17 - 04-Jun-26 |
| Buy* | 24 | $53.03 | SI Trade |
16:29:30 - 03-Jun-26 |
| Sell* | 10 | $53.00 | Automatic Execution |
16:23:03 - 03-Jun-26 |
| Buy* | 14 | $53.06 | SI Trade |
16:19:10 - 03-Jun-26 |
| Buy* | 10 | $53.07 | SI Trade |
16:16:49 - 03-Jun-26 |
| Buy* | 9 | $53.06 | SI Trade |
16:12:03 - 03-Jun-26 |
| Sell* | 10 | $53.03 | Automatic Execution |
16:07:46 - 03-Jun-26 |
| Buy* | 9 | $53.06 | SI Trade |
16:05:20 - 03-Jun-26 |
| Buy* | 12 | $53.09 | SI Trade |
16:00:50 - 03-Jun-26 |
| Buy* | 11 | $53.08 | SI Trade |
15:57:00 - 03-Jun-26 |
| Buy* | 14 | $53.09 | SI Trade |
15:52:36 - 03-Jun-26 |
| Sell* | 9 | $53.05 | Automatic Execution |
15:44:58 - 03-Jun-26 |
| Sell* | 9 | $53.06 | Automatic Execution |
15:44:41 - 03-Jun-26 |
| Buy* | 11 | $53.10 | SI Trade |
15:37:30 - 03-Jun-26 |
| Buy* | 20 | $53.18 | SI Trade |
15:33:30 - 03-Jun-26 |
| Sell* | 9 | $53.05 | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 10 | $53.06 | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 10 | $53.07 | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Buy* | 12 | $53.11 | SI Trade |
15:15:10 - 03-Jun-26 |
| Buy* | 15 | $53.10 | SI Trade |
15:09:30 - 03-Jun-26 |
| Buy* | 12 | $53.19 | SI Trade |
15:01:10 - 03-Jun-26 |
| Buy* | 10 | $53.05 | SI Trade |
14:58:10 - 03-Jun-26 |
| Sell* | 9 | $53.01 | Automatic Execution |
14:47:52 - 03-Jun-26 |
| Sell* | 9 | $53.06 | Automatic Execution |
14:45:20 - 03-Jun-26 |
| Sell* | 9 | $53.12 | Automatic Execution |
14:40:48 - 03-Jun-26 |
| Sell* | 10 | $53.13 | Automatic Execution |
14:40:25 - 03-Jun-26 |
| Sell* | 8 | $53.14 | Automatic Execution |
14:36:27 - 03-Jun-26 |
| Sell* | 10 | $53.15 | Automatic Execution |
14:35:56 - 03-Jun-26 |
| Buy* | 23 | $53.36 | SI Trade |
14:31:20 - 03-Jun-26 |
| Buy* | 15 | $53.19 | SI Trade |
14:22:40 - 03-Jun-26 |
| Buy* | 25 | $53.20 | SI Trade |
14:16:40 - 03-Jun-26 |
| Buy* | 13 | $53.19 | SI Trade |
14:08:50 - 03-Jun-26 |
| Buy* | 12 | $53.19 | SI Trade |
14:04:40 - 03-Jun-26 |
| Buy* | 10 | $53.18 | SI Trade |
14:01:00 - 03-Jun-26 |
| Buy* | 17 | $53.19 | SI Trade |
13:55:00 - 03-Jun-26 |
| Buy* | 18 | $53.19 | SI Trade |
13:49:02 - 03-Jun-26 |
| Sell* | 10 | $53.16 | Automatic Execution |
13:36:41 - 03-Jun-26 |
| Sell* | 10 | $53.17 | Automatic Execution |
13:36:36 - 03-Jun-26 |
| Buy* | 12 | $53.19 | SI Trade |
13:36:10 - 03-Jun-26 |
| Buy* | 10 | $53.19 | SI Trade |
13:32:50 - 03-Jun-26 |
| Buy* | 14 | $53.23 | SI Trade |
13:28:20 - 03-Jun-26 |
| Buy* | 15 | $53.23 | SI Trade |
13:17:04 - 03-Jun-26 |
| Sell* | 15 | $53.23 | Automatic Execution |
13:17:04 - 03-Jun-26 |
| Buy* | 16 | $53.28 | SI Trade |
13:11:10 - 03-Jun-26 |
| Buy* | 18 | $53.28 | SI Trade |
13:04:50 - 03-Jun-26 |
| Buy* | 28 | $53.29 | SI Trade |
12:59:10 - 03-Jun-26 |
| Buy* | 29 | $53.29 | SI Trade |
12:49:20 - 03-Jun-26 |
| Buy* | 37 | $53.29 | SI Trade |
12:37:00 - 03-Jun-26 |
| Buy* | 24 | $53.28 | SI Trade |
12:24:00 - 03-Jun-26 |
| Buy* | 22 | $53.27 | SI Trade |
12:16:00 - 03-Jun-26 |
| Buy* | 32 | $53.27 | SI Trade |
12:09:10 - 03-Jun-26 |
| Sell* | 19 | $53.22 | Automatic Execution |
11:44:44 - 03-Jun-26 |
| Sell* | 20 | $53.23 | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Buy* | 27 | $53.25 | SI Trade |
11:40:29 - 03-Jun-26 |
| Buy* | 19 | $53.27 | SI Trade |
11:32:03 - 03-Jun-26 |
| Buy* | 20 | $53.25 | SI Trade |
11:24:20 - 03-Jun-26 |
| Buy* | 9 | $53.28 | SI Trade |
11:06:20 - 03-Jun-26 |
| Sell* | 67 | $52.79 | Uncrossing Trade |
08:00:23 - 02-Jun-26 |
| Unknown* | 0 | $53.2355 | SI Trade Currency Conversion |
13:43:25 - 01-Jun-26 |
| Sell* | 12,877 | $53.2523 | SI Trade |
13:18:23 - 01-Jun-26 |
| Sell* | 3,492 | $53.38 | Uncrossing Trade |
16:35:13 - 29-May-26 |
| Sell* | 1,468 | $53.3204 | SI Trade |
16:24:05 - 29-May-26 |
| Sell* | 878 | $53.3186 | SI Trade |
16:24:04 - 29-May-26 |