| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 320 | $62.40 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 130 | $62.6196 | Suspected BUY Trade |
14:51:15 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:24 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:23 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:23 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:23 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:23 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:23 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:22 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:22 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:22 - 10-Jul-26 |
| Buy* | 1,200 | $62.57 | Automatic Execution |
14:33:22 - 10-Jul-26 |
| Buy* | 73 | $62.54587 | Ordinary |
14:22:53 - 10-Jul-26 |
| Buy* | 214 | $62.52905 | Ordinary |
13:31:56 - 10-Jul-26 |
| Buy* | 174 | $62.49 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 391 | $62.4894 | Suspected BUY Trade |
08:37:31 - 10-Jul-26 |
| Buy* | 430 | $62.46302 | Ordinary |
08:23:23 - 10-Jul-26 |
| Sell* | 800 | $62.46 | Automatic Execution |
08:18:56 - 10-Jul-26 |
| Sell* | 800 | $62.45 | Automatic Execution |
08:15:18 - 10-Jul-26 |
| Sell* | 400 | $62.35 | Uncrossing Trade |
16:35:27 - 09-Jul-26 |
| Buy* | 441 | $62.22 | SI Trade |
07:52:34 - 09-Jul-26 |
| Unknown* | -441 | $0.00 | SI Trade Correction |
07:52:34 - 09-Jul-26 |
| Unknown* | 441 | $0.00 | SI Trade |
07:52:34 - 09-Jul-26 |
| Buy* | 1,473 | $62.44 | Automatic Execution |
16:15:19 - 07-Jul-26 |
| Buy* | 1,473 | $62.44 | Automatic Execution |
16:15:19 - 07-Jul-26 |
| Buy* | 1,473 | $62.44 | Automatic Execution |
16:15:19 - 07-Jul-26 |
| Buy* | 1,473 | $62.44 | Automatic Execution |
16:15:19 - 07-Jul-26 |
| Buy* | 168 | $62.7895 | Suspected BUY Trade |
10:24:02 - 07-Jul-26 |
| Unknown* | 0 | $62.82832 | SI Trade Currency Conversion |
08:38:04 - 07-Jul-26 |
| Unknown* | 0 | $62.81688 | SI Trade Currency Conversion |
08:37:54 - 07-Jul-26 |
| Buy* | 89 | $62.8047 | Ordinary |
08:19:02 - 07-Jul-26 |
| Buy* | 1,000 | $62.79498 | Ordinary |
08:07:46 - 07-Jul-26 |
| Unknown* | 714 | $62.80488 | SI Trade Currency Conversion |
15:48:58 - 06-Jul-26 |
| Buy* | 550 | $62.64869 | Ordinary |
12:51:15 - 06-Jul-26 |
| Sell* | 200 | $62.72609 | Ordinary |
09:07:47 - 06-Jul-26 |
| Buy* | 1,647 | $62.62 | Suspected BUY Trade |
08:00:11 - 06-Jul-26 |
| Buy* | 149 | $62.5894 | Suspected BUY Trade |
13:00:50 - 03-Jul-26 |
| Sell* | 325 | $62.5607 | Negotiated Trade |
08:34:05 - 03-Jul-26 |
| Buy* | 492 | $62.85293 | Ordinary |
15:01:06 - 02-Jul-26 |
| Buy* | 60 | $62.5775 | Suspected BUY Trade |
14:28:28 - 02-Jul-26 |
| Unknown* | 20,000 | $62.00981 | SI Trade Currency Conversion |
11:12:44 - 02-Jul-26 |
| Unknown* | 800 | $62.03951 | SI Trade Currency Conversion |
11:04:48 - 02-Jul-26 |
| Unknown* | 575 | $61.91434 | SI Trade Currency Conversion |
09:16:18 - 02-Jul-26 |
| Sell* | 800 | $62.14 | Automatic Execution |
09:07:04 - 02-Jul-26 |
| Sell* | 235 | $61.99 | SI Trade |
08:33:12 - 02-Jul-26 |
| Buy* | 500 | $62.0296 | Suspected BUY Trade |
13:50:30 - 01-Jul-26 |
| Buy* | 800 | $62.02 | Automatic Execution |
09:08:50 - 01-Jul-26 |
| Buy* | 1 | $62.03 | Suspected BUY Trade |
08:00:00 - 01-Jul-26 |
| Buy* | 240 | $61.9994 | Suspected BUY Trade |
12:01:55 - 30-Jun-26 |
| Unknown* | 750 | $61.96357 | SI Trade Currency Conversion |
11:14:25 - 30-Jun-26 |
| Buy* | 425 | $61.89 | SI Trade |
10:21:15 - 30-Jun-26 |
| Buy* | 263 | $61.87 | SI Trade |
10:07:45 - 30-Jun-26 |
| Buy* | 355 | $61.84 | SI Trade |
09:59:37 - 30-Jun-26 |
| Buy* | 335 | $61.9096 | Suspected BUY Trade |
09:29:28 - 30-Jun-26 |
| Buy* | 47 | $61.94 | Suspected BUY Trade |
08:00:02 - 30-Jun-26 |
| Unknown* | 100 | $61.38894 | SI Trade Currency Conversion |
15:30:18 - 29-Jun-26 |
| Buy* | 174 | $61.27 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 220 | $61.5493 | Suspected BUY Trade |
15:04:05 - 29-Jun-26 |
| Unknown* | 250 | $61.44587 | SI Trade Currency Conversion |
14:57:30 - 29-Jun-26 |
| Unknown* | 500 | $61.6508 | SI Trade Currency Conversion |
14:52:01 - 29-Jun-26 |
| Buy* | 174 | $61.60 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Unknown* | 2,360 | $61.49 | OTC Trade |
08:55:00 - 29-Jun-26 |
| Unknown* | 250 | $60.74991 | SI Trade Currency Conversion |
14:54:37 - 26-Jun-26 |
| Unknown* | 492 | $60.70446 | SI Trade Currency Conversion |
14:40:28 - 26-Jun-26 |
| Unknown* | 494 | $60.73855 | SI Trade Currency Conversion |
14:36:16 - 26-Jun-26 |
| Unknown* | 200 | $60.95446 | SI Trade Currency Conversion |
13:15:19 - 26-Jun-26 |
| Unknown* | 600 | $61.05673 | SI Trade Currency Conversion |
09:22:52 - 26-Jun-26 |
| Unknown* | 200 | $61.13628 | SI Trade Currency Conversion |
09:06:10 - 26-Jun-26 |
| Unknown* | 300 | $61.23855 | SI Trade Currency Conversion |
08:30:47 - 26-Jun-26 |
| Unknown* | 450 | $61.18173 | SI Trade Currency Conversion |
08:22:47 - 26-Jun-26 |
| Unknown* | 400 | $61.18173 | SI Trade Currency Conversion |
08:17:19 - 26-Jun-26 |
| Unknown* | 360 | $61.159 | SI Trade Currency Conversion |
08:12:14 - 26-Jun-26 |
| Sell* | 190 | $61.11007 | Ordinary |
08:06:25 - 26-Jun-26 |
| Buy* | 507 | $61.26988 | Ordinary |
08:06:25 - 26-Jun-26 |
| Unknown* | 550 | $61.2824 | SI Trade Currency Conversion |
14:55:11 - 25-Jun-26 |
| Sell* | 130 | $61.7605 | Negotiated Trade |
14:16:16 - 25-Jun-26 |
| Unknown* | 4 | $61.89613 | SI Trade Currency Conversion |
12:57:14 - 25-Jun-26 |
| Unknown* | 150 | $61.8734 | SI Trade Currency Conversion |
12:38:14 - 25-Jun-26 |
| Buy* | 298 | $61.77 | SI Trade |
09:28:35 - 25-Jun-26 |
| Buy* | 291 | $61.74 | SI Trade |
09:21:28 - 25-Jun-26 |
| Buy* | 715 | $61.76 | SI Trade |
08:50:52 - 25-Jun-26 |
| Sell* | 174 | $61.39 | Automatic Execution |
14:00:30 - 24-Jun-26 |
| Buy* | 60 | $61.4195 | Suspected BUY Trade |
09:45:21 - 24-Jun-26 |
| Buy* | 1,000 | $61.4388 | Ordinary |
13:16:30 - 23-Jun-26 |
| Buy* | 430 | $61.3793 | Suspected BUY Trade |
11:47:09 - 23-Jun-26 |
| Sell* | 479 | $61.4606 | Negotiated Trade |
11:02:24 - 23-Jun-26 |
| Sell* | 174 | $61.42 | Automatic Execution |
10:54:50 - 23-Jun-26 |
| Sell* | 1 | $61.40 | Automatic Execution |
08:01:30 - 23-Jun-26 |
| Buy* | 160 | $62.59725 | Ordinary |
14:38:39 - 22-Jun-26 |
| Buy* | 260 | $62.52 | Automatic Execution |
14:36:21 - 22-Jun-26 |
| Buy* | 372 | $62.52 | Automatic Execution |
14:36:20 - 22-Jun-26 |
| Unknown* | 0 | $62.47319 | SI Trade Currency Conversion |
13:13:41 - 22-Jun-26 |
| Buy* | 16 | $62.3995 | Suspected BUY Trade |
12:51:34 - 22-Jun-26 |
| Unknown* | 0 | $62.39295 | SI Trade Currency Conversion |
12:22:06 - 22-Jun-26 |
| Buy* | 54 | $62.27935 | Ordinary |
09:04:15 - 22-Jun-26 |
| Unknown* | 0 | $62.32417 | SI Trade Currency Conversion |
08:04:56 - 22-Jun-26 |
| Unknown* | 0 | $62.38148 | SI Trade Currency Conversion |
08:04:56 - 22-Jun-26 |
| Sell* | 95 | $62.28 | Uncrossing Trade |
16:35:20 - 19-Jun-26 |
| Unknown* | 0 | $62.17438 | SI Trade Currency Conversion |
16:21:25 - 19-Jun-26 |
| Unknown* | 0 | $62.24305 | SI Trade Currency Conversion |
16:14:56 - 19-Jun-26 |
| Sell* | 359 | $62.12 | Automatic Execution |
13:37:43 - 19-Jun-26 |
| Unknown* | 200 | $62.22016 | SI Trade Currency Conversion |
09:55:51 - 19-Jun-26 |
| Sell* | 95 | $62.279 | Negotiated Trade |
09:20:24 - 19-Jun-26 |
| Buy* | 150 | $62.1992 | Suspected BUY Trade |
08:02:19 - 19-Jun-26 |
| Buy* | 93 | $62.35 | Suspected BUY Trade |
16:35:03 - 18-Jun-26 |
| Buy* | 635 | $62.27 | Automatic Execution |
14:46:57 - 18-Jun-26 |
| Buy* | 635 | $62.26 | Automatic Execution |
14:46:49 - 18-Jun-26 |
| Sell* | 93 | $62.31 | Automatic Execution |
13:29:31 - 18-Jun-26 |
| Buy* | 410 | $62.40979 | Ordinary |
11:15:29 - 18-Jun-26 |
| Buy* | 2 | $62.37 | Automatic Execution |
10:41:21 - 18-Jun-26 |
| Buy* | 1,006 | $62.37 | Result of RFQ |
10:41:21 - 18-Jun-26 |
| Sell* | 1,050 | $62.26389 | Ordinary |
10:11:56 - 18-Jun-26 |
| Buy* | 635 | $62.37 | Automatic Execution |
09:29:59 - 18-Jun-26 |
| Buy* | 635 | $62.38 | Automatic Execution |
09:25:34 - 18-Jun-26 |
| Unknown* | 620 | $62.44 | Negotiated Trade |
08:36:52 - 18-Jun-26 |
| Buy* | 620 | $62.44 | Suspected BUY Trade |
08:36:52 - 18-Jun-26 |
| Unknown* | -620 | $62.44 | Correction Negotiated Trade |
08:36:52 - 18-Jun-26 |
| Buy* | 105 | $62.54 | Automatic Execution |
15:49:10 - 17-Jun-26 |
| Buy* | 161 | $62.54 | Automatic Execution |
15:49:10 - 17-Jun-26 |
| Buy* | 469 | $62.54 | Automatic Execution |
15:49:10 - 17-Jun-26 |
| Buy* | 46 | $62.47 | Automatic Execution |
15:47:43 - 17-Jun-26 |
| Sell* | 651 | $62.65171 | Ordinary |
15:34:19 - 17-Jun-26 |
| Unknown* | 100 | $62.69297 | SI Trade Currency Conversion |
13:26:08 - 17-Jun-26 |
| Unknown* | 200 | $62.7278 | SI Trade Currency Conversion |
12:39:56 - 17-Jun-26 |
| Unknown* | 450 | $62.73941 | SI Trade Currency Conversion |
12:33:26 - 17-Jun-26 |
| Unknown* | 700 | $62.75102 | SI Trade Currency Conversion |
12:26:29 - 17-Jun-26 |
| Unknown* | 50 | $62.70458 | SI Trade Currency Conversion |
11:58:05 - 17-Jun-26 |
| Unknown* | 840 | $62.69297 | SI Trade Currency Conversion |
11:48:38 - 17-Jun-26 |
| Sell* | 105 | $62.5845 | Negotiated Trade |
09:32:48 - 17-Jun-26 |
| Sell* | 406 | $62.59 | SI Trade |
09:24:29 - 17-Jun-26 |
| Sell* | 400 | $62.61 | SI Trade |
09:14:29 - 17-Jun-26 |
| Unknown* | 125 | $62.70458 | SI Trade Currency Conversion |
09:03:33 - 17-Jun-26 |
| Buy* | 630 | $62.66 | Automatic Execution |
08:30:04 - 17-Jun-26 |
| Buy* | 630 | $62.66 | Automatic Execution |
08:30:02 - 17-Jun-26 |
| Buy* | 150 | $62.72876 | Ordinary |
16:14:29 - 16-Jun-26 |
| Buy* | 6,086 | $62.72 | Automatic Execution |
15:20:19 - 16-Jun-26 |
| Buy* | 14 | $62.72 | Automatic Execution |
15:20:19 - 16-Jun-26 |
| Sell* | 1,560 | $62.72 | Automatic Execution |
15:20:19 - 16-Jun-26 |
| Sell* | 2,340 | $62.72 | Automatic Execution |
15:20:19 - 16-Jun-26 |
| Buy* | 55 | $62.79 | Result of RFQ |
15:16:49 - 16-Jun-26 |
| Unknown* | 0 | $62.71085 | SI Trade Currency Conversion |
08:04:59 - 16-Jun-26 |
| Unknown* | 1 | $62.74561 | SI Trade Currency Conversion |
08:04:59 - 16-Jun-26 |
| Unknown* | 134,877 | $62.6887 | SI Trade |
16:43:44 - 15-Jun-26 |
| Buy* | 28,764 | $62.69 | Suspected BUY Trade |
16:35:12 - 15-Jun-26 |
| Unknown* | 200 | $62.46307 | SI Trade Currency Conversion |
13:04:52 - 15-Jun-26 |
| Buy* | 330 | $62.43 | SI Trade |
10:58:12 - 15-Jun-26 |
| Buy* | 46 | $61.79 | Suspected BUY Trade |
16:35:09 - 12-Jun-26 |
| Buy* | 46 | $61.57 | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Sell* | 174 | $61.41 | Automatic Execution |
15:52:43 - 12-Jun-26 |
| Buy* | 134 | $61.41 | Automatic Execution |
15:50:57 - 12-Jun-26 |
| Buy* | 645 | $61.58 | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 645 | $61.46 | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Sell* | 174 | $61.44 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 645 | $61.48 | Automatic Execution |
14:38:28 - 12-Jun-26 |
| Buy* | 645 | $61.77 | Automatic Execution |
10:34:18 - 12-Jun-26 |
| Sell* | 46 | $61.68 | Automatic Execution |
10:16:39 - 12-Jun-26 |
| Buy* | 103 | $61.61871 | Ordinary |
10:04:59 - 12-Jun-26 |
| Buy* | 46 | $61.38 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 500 | $61.28979 | SI Trade Currency Conversion |
08:21:33 - 12-Jun-26 |
| Buy* | 393 | $61.25539 | Ordinary |
08:07:31 - 12-Jun-26 |
| Unknown* | 81 | $60.77391 | SI Trade Currency Conversion |
15:01:55 - 11-Jun-26 |
| Buy* | 620 | $60.7895 | Suspected BUY Trade |
15:01:35 - 11-Jun-26 |
| Buy* | 2 | $60.50 | Automatic Execution |
14:34:12 - 11-Jun-26 |
| Sell* | 653 | $60.51 | Automatic Execution |
14:34:10 - 11-Jun-26 |
| Buy* | 171 | $60.52 | Automatic Execution |
14:34:08 - 11-Jun-26 |
| Buy* | 482 | $60.52 | Automatic Execution |
14:34:08 - 11-Jun-26 |
| Buy* | 600 | $60.61079 | Ordinary |
14:12:08 - 11-Jun-26 |
| Buy* | 220 | $60.67308 | Ordinary |
14:04:42 - 11-Jun-26 |
| Unknown* | 181,527 | $0.00 | SI Trade |
14:04:24 - 11-Jun-26 |
| Unknown* | 181,527 | $60.4838 | SI Trade |
14:04:24 - 11-Jun-26 |
| Unknown* | -181,527 | $0.00 | SI Trade Correction |
14:04:24 - 11-Jun-26 |
| Buy* | 520 | $60.68499 | Ordinary |
13:56:09 - 11-Jun-26 |
| Sell* | 900 | $60.7806 | Negotiated Trade |
10:51:30 - 11-Jun-26 |
| Unknown* | 2 | $60.93352 | Currency Conversion Negotiated Trade OTC Trade |
10:47:39 - 11-Jun-26 |
| Buy* | 660 | $60.80831 | Ordinary |
10:15:50 - 11-Jun-26 |
| Unknown* | 2,000 | $60.58996 | SI Trade Currency Conversion |
08:06:31 - 11-Jun-26 |
| Sell* | 850 | $60.73026 | Ordinary |
16:27:56 - 10-Jun-26 |
| Sell* | 6,238 | $60.76 | Automatic Execution |
16:13:45 - 10-Jun-26 |
| Buy* | 874 | $60.73 | Automatic Execution |
16:13:28 - 10-Jun-26 |
| Buy* | 1,132 | $61.07 | Automatic Execution |
15:18:13 - 10-Jun-26 |
| Buy* | 75 | $60.9087 | Ordinary |
14:36:42 - 10-Jun-26 |
| Buy* | 1,328 | $60.75 | Automatic Execution |
13:30:02 - 10-Jun-26 |
| Sell* | 980 | $60.46 | Automatic Execution |
12:42:48 - 10-Jun-26 |
| Sell* | 1,924 | $60.62 | Automatic Execution |
12:22:51 - 10-Jun-26 |
| Unknown* | 0 | $60.44635 | SI Trade Currency Conversion |
12:06:00 - 10-Jun-26 |
| Buy* | 350 | $60.69499 | Ordinary |
10:54:05 - 10-Jun-26 |
| Sell* | 160 | $60.7305 | Negotiated Trade |
09:44:28 - 10-Jun-26 |
| Unknown* | 0 | $60.9313 | SI Trade Currency Conversion |
08:45:13 - 10-Jun-26 |
| Unknown* | 0 | $61.01213 | SI Trade Currency Conversion |
08:00:04 - 10-Jun-26 |
| Unknown* | 14 | $61.39572 | SI Trade Currency Conversion |
12:08:05 - 09-Jun-26 |
| Buy* | 600 | $61.57541 | Ordinary |
11:21:12 - 09-Jun-26 |
| Buy* | 40 | $61.45 | SI Trade |
08:18:41 - 09-Jun-26 |
| Sell* | 17 | $61.46 | Automatic Execution |
08:00:27 - 09-Jun-26 |
| Sell* | 6 | $61.43 | Automatic Execution |
08:00:27 - 09-Jun-26 |
| Sell* | 538 | $61.63 | SI Trade |
16:12:02 - 08-Jun-26 |
| Sell* | 100 | $61.64 | SI Trade |
16:03:15 - 08-Jun-26 |
| Buy* | 174 | $61.23 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Unknown* | 1 | $61.18691 | SI Trade Currency Conversion |
08:20:35 - 08-Jun-26 |
| Unknown* | 0 | $61.22149 | SI Trade Currency Conversion |
08:20:04 - 08-Jun-26 |
| Sell* | 1,092 | $61.16 | SI Trade |
08:19:12 - 08-Jun-26 |