| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | $63.40 | Automatic Execution |
15:54:02 - 06-Jul-26 |
| Buy* | 39 | $63.43 | Automatic Execution |
15:52:53 - 06-Jul-26 |
| Buy* | 20 | $63.43 | Automatic Execution |
15:52:53 - 06-Jul-26 |
| Buy* | 20 | $63.43 | Automatic Execution |
15:52:53 - 06-Jul-26 |
| Buy* | 20 | $63.43 | Automatic Execution |
15:52:53 - 06-Jul-26 |
| Buy* | 20 | $63.43 | Automatic Execution |
15:52:53 - 06-Jul-26 |
| Buy* | 20 | $63.42 | Automatic Execution |
15:21:33 - 06-Jul-26 |
| Buy* | 14 | $63.50 | Automatic Execution |
15:09:46 - 06-Jul-26 |
| Sell* | 596 | $63.61 | Automatic Execution |
14:46:51 - 06-Jul-26 |
| Buy* | 588 | $63.66 | Automatic Execution |
14:45:14 - 06-Jul-26 |
| Buy* | 3 | $63.55 | Automatic Execution |
14:44:35 - 06-Jul-26 |
| Sell* | 95 | $63.80 | Automatic Execution |
14:34:34 - 06-Jul-26 |
| Sell* | 1 | $63.92 | Automatic Execution |
14:03:20 - 06-Jul-26 |
| Unknown* | 0 | $64.01 | SI Trade |
13:00:02 - 06-Jul-26 |
| Sell* | 1 | $64.01 | Automatic Execution |
12:51:37 - 06-Jul-26 |
| Buy* | 2 | $64.06 | Automatic Execution |
12:29:58 - 06-Jul-26 |
| Sell* | 562 | $64.02 | Automatic Execution |
12:29:30 - 06-Jul-26 |
| Unknown* | 0 | $64.09 | SI Trade |
11:15:16 - 06-Jul-26 |
| Unknown* | 1 | $64.24473 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:01:39 - 06-Jul-26 |
| Buy* | 1 | $64.10 | Automatic Execution |
08:01:13 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:01:13 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:01:13 - 06-Jul-26 |
| Buy* | 1 | $64.10 | Automatic Execution |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:01:08 - 06-Jul-26 |
| Buy* | 1 | $64.10 | Automatic Execution |
08:00:55 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:55 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:55 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 1 | $64.10 | Automatic Execution |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | $64.10 | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 1 | $64.10 | Suspected BUY Trade |
08:00:29 - 06-Jul-26 |
| Unknown* | 0 | $64.62 | SI Trade |
08:00:20 - 06-Jul-26 |
| Unknown* | 0 | $64.62 | SI Trade |
08:00:20 - 06-Jul-26 |
| Unknown* | 0 | $64.62 | SI Trade |
08:00:20 - 06-Jul-26 |
| Buy* | 2 | $64.01 | Automatic Execution |
15:38:14 - 03-Jul-26 |
| Buy* | 9 | $63.93 | Automatic Execution |
15:00:26 - 03-Jul-26 |
| Buy* | 5 | $63.97 | Automatic Execution |
12:17:22 - 03-Jul-26 |
| Sell* | 50 | $63.87 | Automatic Execution |
11:17:26 - 03-Jul-26 |
| Sell* | 1 | $63.88 | Automatic Execution |
10:08:08 - 03-Jul-26 |
| Sell* | 768 | $63.86 | Automatic Execution |
09:56:07 - 03-Jul-26 |
| Sell* | 538 | $63.87 | Automatic Execution |
09:56:07 - 03-Jul-26 |
| Unknown* | 0 | $64.02 | SI Trade |
09:26:56 - 03-Jul-26 |
| Sell* | 25 | $64.10 | Automatic Execution |
08:23:12 - 03-Jul-26 |
| Sell* | 189 | $63.80 | Automatic Execution |
16:04:03 - 02-Jul-26 |
| Buy* | 813 | $63.65 | Automatic Execution |
15:45:36 - 02-Jul-26 |
| Buy* | 20 | $63.65 | Automatic Execution |
15:45:36 - 02-Jul-26 |
| Buy* | 80 | $63.65 | Automatic Execution |
15:45:36 - 02-Jul-26 |
| Buy* | 20 | $63.76 | Automatic Execution |
15:12:57 - 02-Jul-26 |
| Sell* | 20 | $63.71 | Automatic Execution |
15:01:42 - 02-Jul-26 |
| Buy* | 20 | $63.76 | Automatic Execution |
14:55:38 - 02-Jul-26 |
| Sell* | 60 | $63.77 | Automatic Execution |
14:54:07 - 02-Jul-26 |
| Buy* | 20 | $63.83 | Automatic Execution |
14:51:03 - 02-Jul-26 |
| Buy* | 20 | $63.83 | Automatic Execution |
14:51:03 - 02-Jul-26 |
| Buy* | 20 | $63.81 | Automatic Execution |
14:50:54 - 02-Jul-26 |
| Sell* | 507 | $63.87 | Automatic Execution |
14:49:16 - 02-Jul-26 |
| Sell* | 340 | $63.87 | Automatic Execution |
14:49:16 - 02-Jul-26 |
| Sell* | 126 | $63.82 | Automatic Execution |
14:42:36 - 02-Jul-26 |
| Buy* | 502 | $63.80 | Automatic Execution |
14:32:23 - 02-Jul-26 |
| Buy* | 20 | $63.80 | Automatic Execution |
14:32:23 - 02-Jul-26 |
| Buy* | 20 | $63.78 | Automatic Execution |
14:32:04 - 02-Jul-26 |
| Buy* | 20 | $63.78 | Automatic Execution |
14:32:04 - 02-Jul-26 |
| Buy* | 60 | $63.78 | Automatic Execution |
14:32:04 - 02-Jul-26 |
| Buy* | 100 | $63.78 | Automatic Execution |
14:32:04 - 02-Jul-26 |
| Buy* | 20 | $63.78 | Automatic Execution |
14:32:04 - 02-Jul-26 |
| Sell* | 490 | $63.6356 | Negotiated Trade |
14:31:33 - 02-Jul-26 |
| Buy* | 20 | $63.71 | Automatic Execution |
14:31:33 - 02-Jul-26 |
| Buy* | 20 | $63.71 | Automatic Execution |
14:31:33 - 02-Jul-26 |
| Buy* | 40 | $63.71 | Automatic Execution |
14:31:32 - 02-Jul-26 |
| Buy* | 160 | $63.71 | Automatic Execution |
14:31:32 - 02-Jul-26 |
| Buy* | 355 | $63.35 | Automatic Execution |
14:27:20 - 02-Jul-26 |
| Buy* | 520 | $63.35 | Automatic Execution |
14:27:18 - 02-Jul-26 |
| Buy* | 520 | $63.35 | Automatic Execution |
14:27:18 - 02-Jul-26 |
| Sell* | 5 | $63.2833 | Result of RFQ |
13:47:48 - 02-Jul-26 |
| Buy* | 351 | $63.35 | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 168 | $63.33 | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 612 | $63.33 | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 538 | $63.32 | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 6 | $63.32 | Automatic Execution |
13:46:43 - 02-Jul-26 |
| Buy* | 532 | $63.32 | Automatic Execution |
13:46:43 - 02-Jul-26 |
| Buy* | 597 | $63.32 | Automatic Execution |
13:46:11 - 02-Jul-26 |
| Buy* | 147 | $63.32 | Automatic Execution |
13:46:11 - 02-Jul-26 |
| Buy* | 538 | $63.31 | Automatic Execution |
13:46:11 - 02-Jul-26 |
| Buy* | 521 | $63.31 | Automatic Execution |
13:45:45 - 02-Jul-26 |
| Buy* | 3 | $63.33 | Automatic Execution |
13:39:51 - 02-Jul-26 |
| Buy* | 515 | $63.30 | Automatic Execution |
13:39:51 - 02-Jul-26 |
| Buy* | 538 | $63.27 | Automatic Execution |
13:33:16 - 02-Jul-26 |
| Sell* | 505 | $63.26 | Automatic Execution |
13:33:13 - 02-Jul-26 |
| Sell* | 20 | $63.26 | Automatic Execution |
13:33:13 - 02-Jul-26 |
| Sell* | 20 | $63.26 | Automatic Execution |
13:33:13 - 02-Jul-26 |
| Sell* | 20 | $63.26 | Automatic Execution |
13:33:13 - 02-Jul-26 |
| Sell* | 20 | $63.26 | Automatic Execution |
13:33:13 - 02-Jul-26 |
| Sell* | 20 | $63.26 | Automatic Execution |
13:33:13 - 02-Jul-26 |
| Sell* | 20 | $63.26 | Automatic Execution |
13:33:11 - 02-Jul-26 |
| Sell* | 40 | $63.27 | Automatic Execution |
13:32:15 - 02-Jul-26 |
| Buy* | 418 | $63.35 | Automatic Execution |
13:31:06 - 02-Jul-26 |
| Buy* | 120 | $63.35 | Automatic Execution |
13:31:06 - 02-Jul-26 |
| Sell* | 80 | $63.23 | Automatic Execution |
13:14:27 - 02-Jul-26 |
| Sell* | 417 | $63.23 | Automatic Execution |
13:14:27 - 02-Jul-26 |
| Sell* | 3 | $63.24 | Automatic Execution |
13:14:27 - 02-Jul-26 |
| Buy* | 340 | $63.26 | Automatic Execution |
13:13:07 - 02-Jul-26 |
| Buy* | 4 | $63.26 | Automatic Execution |
13:13:07 - 02-Jul-26 |
| Buy* | 167 | $63.26 | Automatic Execution |
13:13:07 - 02-Jul-26 |
| Sell* | 3 | $63.31 | Automatic Execution |
13:06:21 - 02-Jul-26 |
| Buy* | 107 | $63.39 | Automatic Execution |
11:34:41 - 02-Jul-26 |
| Sell* | 194 | $63.25 | Automatic Execution |
09:17:35 - 02-Jul-26 |
| Sell* | 30 | $63.26 | Automatic Execution |
08:58:43 - 02-Jul-26 |
| Unknown* | 0 | $63.31 | SI Trade |
08:19:11 - 02-Jul-26 |
| Unknown* | 0 | $63.27 | SI Trade |
08:00:19 - 02-Jul-26 |
| Unknown* | 0 | $63.27 | SI Trade |
08:00:19 - 02-Jul-26 |
| Unknown* | 0 | $63.27 | SI Trade |
08:00:19 - 02-Jul-26 |
| Sell* | 118 | $63.27 | Automatic Execution |
08:00:19 - 02-Jul-26 |
| Buy* | 422 | $63.27 | Automatic Execution |
08:00:19 - 02-Jul-26 |
| Buy* | 53 | $63.27 | Automatic Execution |
08:00:19 - 02-Jul-26 |
| Buy* | 320 | $63.27 | Automatic Execution |
08:00:19 - 02-Jul-26 |
| Buy* | 3 | $63.27 | Suspected BUY Trade |
08:00:19 - 02-Jul-26 |
| Sell* | 17 | $63.35 | Uncrossing Trade |
16:35:22 - 01-Jul-26 |
| Sell* | 6 | $63.51 | Automatic Execution |
16:16:13 - 01-Jul-26 |
| Buy* | 1 | $63.50 | SI Trade |
15:54:28 - 01-Jul-26 |
| Unknown* | 0 | $63.33 | SI Trade |
15:40:55 - 01-Jul-26 |
| Buy* | 146 | $63.10 | Automatic Execution |
15:02:08 - 01-Jul-26 |
| Sell* | 8 | $63.00 | SI Trade |
15:02:07 - 01-Jul-26 |
| Sell* | 2 | $63.00 | SI Trade |
15:02:07 - 01-Jul-26 |
| Sell* | 2 | $63.00 | SI Trade |
15:02:00 - 01-Jul-26 |
| Sell* | 2 | $63.00 | SI Trade |
15:02:00 - 01-Jul-26 |
| Sell* | 2 | $63.00 | SI Trade |
15:02:00 - 01-Jul-26 |
| Sell* | 2 | $63.00 | Automatic Execution |
15:01:59 - 01-Jul-26 |
| Sell* | 3 | $63.01 | SI Trade |
15:01:59 - 01-Jul-26 |
| Unknown* | 0 | $63.08 | SI Trade |
15:01:57 - 01-Jul-26 |
| Buy* | 40 | $62.73 | Automatic Execution |
14:43:09 - 01-Jul-26 |
| Buy* | 160 | $62.73 | Automatic Execution |
14:43:09 - 01-Jul-26 |
| Buy* | 20 | $62.84 | Automatic Execution |
14:37:55 - 01-Jul-26 |
| Buy* | 40 | $62.84 | Automatic Execution |
14:37:55 - 01-Jul-26 |
| Buy* | 20 | $62.84 | Automatic Execution |
14:37:55 - 01-Jul-26 |
| Buy* | 40 | $62.84 | Automatic Execution |
14:37:55 - 01-Jul-26 |
| Buy* | 40 | $62.84 | Automatic Execution |
14:37:55 - 01-Jul-26 |
| Buy* | 20 | $62.84 | Automatic Execution |
14:37:55 - 01-Jul-26 |
| Buy* | 20 | $62.84 | Automatic Execution |
14:37:55 - 01-Jul-26 |
| Sell* | 285 | $62.70 | Automatic Execution |
14:34:42 - 01-Jul-26 |
| Sell* | 115 | $62.71 | Automatic Execution |
14:34:42 - 01-Jul-26 |
| Sell* | 2 | $62.75 | Automatic Execution |
14:34:38 - 01-Jul-26 |
| Unknown* | 0 | $62.60 | SI Trade |
14:31:29 - 01-Jul-26 |
| Buy* | 84 | $62.60 | Automatic Execution |
14:31:21 - 01-Jul-26 |
| Buy* | 77 | $62.60 | Automatic Execution |
14:31:21 - 01-Jul-26 |
| Buy* | 80 | $62.60 | Automatic Execution |
14:28:06 - 01-Jul-26 |
| Buy* | 60 | $62.60 | Automatic Execution |
14:28:06 - 01-Jul-26 |
| Sell* | 422 | $62.31 | Automatic Execution |
13:59:36 - 01-Jul-26 |
| Sell* | 2 | $62.37 | Automatic Execution |
13:45:40 - 01-Jul-26 |
| Buy* | 405 | $62.21 | Automatic Execution |
13:01:33 - 01-Jul-26 |
| Buy* | 107 | $62.17 | Result of RFQ |
11:38:42 - 01-Jul-26 |
| Unknown* | 0 | $62.13 | SI Trade |
11:05:18 - 01-Jul-26 |
| Buy* | 1 | $62.13 | SI Trade |
11:05:17 - 01-Jul-26 |
| Buy* | 1 | $62.13 | Automatic Execution |
11:05:17 - 01-Jul-26 |
| Buy* | 1 | $62.13 | Automatic Execution |
11:05:16 - 01-Jul-26 |
| Buy* | 1 | $62.13 | SI Trade |
11:05:15 - 01-Jul-26 |
| Buy* | 1 | $62.13 | Automatic Execution |
11:05:14 - 01-Jul-26 |
| Unknown* | 0 | $62.13 | SI Trade |
11:05:12 - 01-Jul-26 |
| Buy* | 507 | $62.07 | Automatic Execution |
10:31:53 - 01-Jul-26 |
| Buy* | 555 | $62.07 | Automatic Execution |
10:31:53 - 01-Jul-26 |
| Unknown* | 0 | $62.09 | SI Trade |
10:22:05 - 01-Jul-26 |
| Buy* | 1 | $62.09 | Automatic Execution |
10:22:03 - 01-Jul-26 |
| Unknown* | 0 | $62.09 | SI Trade |
10:21:58 - 01-Jul-26 |
| Buy* | 4 | $62.09 | Automatic Execution |
10:21:49 - 01-Jul-26 |
| Sell* | 1 | $62.00 | SI Trade |
10:12:11 - 01-Jul-26 |
| Buy* | 62 | $62.00 | Automatic Execution |
09:13:52 - 01-Jul-26 |
| Buy* | 20 | $62.00 | Automatic Execution |
09:13:52 - 01-Jul-26 |
| Buy* | 20 | $62.00 | Automatic Execution |
09:13:48 - 01-Jul-26 |
| Buy* | 20 | $62.00 | Automatic Execution |
09:13:48 - 01-Jul-26 |
| Unknown* | 0 | $62.00 | SI Trade |
09:08:27 - 01-Jul-26 |
| Unknown* | 0 | $61.99 | SI Trade |
08:45:44 - 01-Jul-26 |
| Buy* | 1 | $61.99 | Automatic Execution |
08:45:43 - 01-Jul-26 |
| Unknown* | 0 | $62.00 | SI Trade |
08:45:39 - 01-Jul-26 |
| Unknown* | 0 | $62.13 | SI Trade |
08:09:11 - 01-Jul-26 |
| Buy* | 1 | $62.09 | SI Trade |
08:09:00 - 01-Jul-26 |
| Buy* | 1 | $62.09 | Automatic Execution |
08:09:00 - 01-Jul-26 |
| Buy* | 1 | $62.11 | Automatic Execution |
08:08:58 - 01-Jul-26 |
| Unknown* | 0 | $62.11 | SI Trade |
08:08:42 - 01-Jul-26 |
| Unknown* | 0 | $62.14 | SI Trade |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $62.10 | SI Trade |
08:04:07 - 01-Jul-26 |
| Buy* | 1 | $62.10 | Automatic Execution |
08:04:07 - 01-Jul-26 |
| Buy* | 5 | $62.10 | Automatic Execution |
08:04:05 - 01-Jul-26 |
| Buy* | 1 | $62.11 | Suspected BUY Trade |
08:00:16 - 01-Jul-26 |
| Unknown* | 0 | $62.11 | SI Trade |
08:00:16 - 01-Jul-26 |
| Unknown* | 0 | $62.11 | SI Trade |
08:00:16 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Unknown* | 0 | $62.21 | SI Trade |
08:00:10 - 01-Jul-26 |
| Sell* | 848 | $61.90 | Uncrossing Trade |
16:35:00 - 30-Jun-26 |
| Sell* | 114 | $61.97 | Automatic Execution |
15:21:30 - 30-Jun-26 |
| Buy* | 20 | $62.04 | Automatic Execution |
15:06:50 - 30-Jun-26 |
| Unknown* | 0 | $62.15 | SI Trade |
15:00:07 - 30-Jun-26 |
| Buy* | 10 | $61.89 | Automatic Execution |
14:49:17 - 30-Jun-26 |
| Buy* | 20 | $61.89 | Automatic Execution |
14:49:17 - 30-Jun-26 |
| Buy* | 20 | $61.89 | Automatic Execution |
14:49:17 - 30-Jun-26 |