| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | $48.75 | Automatic Execution |
11:26:32 - 29-Jul-26 |
| Buy* | 40 | $48.74 | Automatic Execution |
11:26:32 - 29-Jul-26 |
| Buy* | 76 | $48.74 | Automatic Execution |
11:26:32 - 29-Jul-26 |
| Sell* | 18 | $48.72 | Automatic Execution |
11:15:05 - 29-Jul-26 |
| Sell* | 100 | $48.72 | Automatic Execution |
11:15:05 - 29-Jul-26 |
| Sell* | 5 | $48.675 | Automatic Execution |
11:15:05 - 29-Jul-26 |
| Buy* | 27 | $48.6299 | Suspected BUY Trade |
11:05:52 - 29-Jul-26 |
| Unknown* | 172 | $48.6613 | OTC Trade |
10:57:34 - 29-Jul-26 |
| Unknown* | 45 | $48.56144 | Currency Conversion Negotiated Trade |
10:45:18 - 29-Jul-26 |
| Buy* | 1 | $48.655 | Automatic Execution |
10:19:18 - 29-Jul-26 |
| Sell* | 3 | $48.595 | Automatic Execution |
10:17:45 - 29-Jul-26 |
| Buy* | 1 | $48.635 | Automatic Execution |
10:13:21 - 29-Jul-26 |
| Buy* | 927 | $48.775 | Automatic Execution |
10:12:31 - 29-Jul-26 |
| Buy* | 116 | $48.77 | Automatic Execution |
10:12:31 - 29-Jul-26 |
| Buy* | 500 | $48.625 | Automatic Execution |
10:12:31 - 29-Jul-26 |
| Buy* | 207 | $48.625 | Automatic Execution |
10:12:31 - 29-Jul-26 |
| Buy* | 72 | $48.615 | Automatic Execution |
10:07:35 - 29-Jul-26 |
| Buy* | 31 | $48.615 | Automatic Execution |
10:07:35 - 29-Jul-26 |
| Buy* | 110 | $48.615 | Automatic Execution |
10:07:34 - 29-Jul-26 |
| Buy* | 1 | $48.615 | Automatic Execution |
10:06:38 - 29-Jul-26 |
| Buy* | 54 | $48.615 | Automatic Execution |
10:06:38 - 29-Jul-26 |
| Buy* | 31 | $48.65 | Automatic Execution |
10:04:02 - 29-Jul-26 |
| Buy* | 79 | $48.56 | Automatic Execution |
10:03:35 - 29-Jul-26 |
| Sell* | 9 | $48.575 | Automatic Execution |
10:01:35 - 29-Jul-26 |
| Sell* | 100 | $48.575 | Automatic Execution |
10:01:35 - 29-Jul-26 |
| Sell* | 50 | $48.575 | Automatic Execution |
10:01:35 - 29-Jul-26 |
| Buy* | 84 | $48.53 | Automatic Execution |
10:00:07 - 29-Jul-26 |
| Buy* | 100 | $48.53 | Automatic Execution |
10:00:07 - 29-Jul-26 |
| Sell* | 3 | $48.495 | Automatic Execution |
09:58:44 - 29-Jul-26 |
| Unknown* | 478 | $48.5513 | OTC Trade |
09:54:03 - 29-Jul-26 |
| Buy* | 8 | $48.595 | Automatic Execution |
09:52:37 - 29-Jul-26 |
| Buy* | 430 | $48.57625 | Suspected BUY Trade |
09:52:09 - 29-Jul-26 |
| Sell* | 400 | $48.4887 | Negotiated Trade |
09:52:09 - 29-Jul-26 |
| Sell* | 46 | $48.545 | Automatic Execution |
09:48:48 - 29-Jul-26 |
| Sell* | 100 | $48.545 | Automatic Execution |
09:48:48 - 29-Jul-26 |
| Sell* | 97 | $48.545 | Automatic Execution |
09:48:48 - 29-Jul-26 |
| Sell* | 3 | $48.55 | Automatic Execution |
09:48:48 - 29-Jul-26 |
| Buy* | 314 | $48.51 | Automatic Execution |
09:47:28 - 29-Jul-26 |
| Buy* | 31 | $48.51 | Automatic Execution |
09:47:28 - 29-Jul-26 |
| Buy* | 119 | $48.505 | Automatic Execution |
09:47:28 - 29-Jul-26 |
| Buy* | 100 | $48.505 | Automatic Execution |
09:47:28 - 29-Jul-26 |
| Unknown* | 398 | $48.4507 | OTC Trade |
09:42:17 - 29-Jul-26 |
| Buy* | 1 | $48.485 | Automatic Execution |
09:40:09 - 29-Jul-26 |
| Buy* | 1 | $48.485 | Automatic Execution |
09:40:09 - 29-Jul-26 |
| Sell* | 50 | $48.455 | Automatic Execution |
09:15:52 - 29-Jul-26 |
| Sell* | 194 | $48.46 | Automatic Execution |
09:12:40 - 29-Jul-26 |
| Sell* | 14 | $48.465 | Automatic Execution |
09:12:39 - 29-Jul-26 |
| Sell* | 36 | $48.47 | Automatic Execution |
09:12:39 - 29-Jul-26 |
| Sell* | 50 | $48.47 | Automatic Execution |
09:12:39 - 29-Jul-26 |
| Sell* | 64 | $48.485 | Automatic Execution |
09:09:21 - 29-Jul-26 |
| Sell* | 53 | $48.485 | Automatic Execution |
09:09:02 - 29-Jul-26 |
| Sell* | 94 | $48.47 | Automatic Execution |
09:07:12 - 29-Jul-26 |
| Sell* | 20 | $48.43 | Automatic Execution |
09:06:10 - 29-Jul-26 |
| Sell* | 3 | $48.51 | Automatic Execution |
08:54:53 - 29-Jul-26 |
| Sell* | 50 | $48.50 | Automatic Execution |
08:51:04 - 29-Jul-26 |
| Sell* | 100 | $48.50 | Automatic Execution |
08:51:04 - 29-Jul-26 |
| Buy* | 3 | $48.55 | Automatic Execution |
08:50:22 - 29-Jul-26 |
| Unknown* | 0 | $48.4631 | SI Trade Currency Conversion |
08:44:42 - 29-Jul-26 |
| Sell* | 52 | $48.405 | Automatic Execution |
08:43:36 - 29-Jul-26 |
| Sell* | 477 | $48.81 | Uncrossing Trade |
16:35:14 - 28-Jul-26 |
| Buy* | 46 | $48.865 | Automatic Execution |
16:26:36 - 28-Jul-26 |
| Buy* | 4 | $48.71 | Automatic Execution |
16:20:57 - 28-Jul-26 |
| Sell* | 50 | $48.30 | Automatic Execution |
16:11:20 - 28-Jul-26 |
| Sell* | 50 | $48.21 | Automatic Execution |
15:50:32 - 28-Jul-26 |
| Buy* | 1 | $48.055 | Automatic Execution |
15:47:00 - 28-Jul-26 |
| Unknown* | 100 | $47.98221 | Currency Conversion Negotiated Trade |
15:46:38 - 28-Jul-26 |
| Unknown* | 0 | $47.98423 | SI Trade Currency Conversion |
15:46:04 - 28-Jul-26 |
| Buy* | 5 | $48.015 | Automatic Execution |
15:45:54 - 28-Jul-26 |
| Buy* | 1 | $48.035 | Automatic Execution |
15:36:04 - 28-Jul-26 |
| Sell* | 1 | $47.745 | Automatic Execution |
15:34:10 - 28-Jul-26 |
| Buy* | 1 | $47.78 | Automatic Execution |
15:30:08 - 28-Jul-26 |
| Buy* | 289 | $47.765 | Automatic Execution |
15:28:34 - 28-Jul-26 |
| Buy* | 1 | $47.685 | Automatic Execution |
15:26:14 - 28-Jul-26 |
| Unknown* | 150 | $47.713 | OTC Trade |
15:24:23 - 28-Jul-26 |
| Buy* | 223 | $47.69 | Automatic Execution |
15:24:01 - 28-Jul-26 |
| Buy* | 50 | $47.69 | Automatic Execution |
15:24:01 - 28-Jul-26 |
| Buy* | 1 | $47.65 | Automatic Execution |
15:22:57 - 28-Jul-26 |
| Buy* | 23 | $47.665 | Automatic Execution |
15:18:52 - 28-Jul-26 |
| Buy* | 250 | $47.665 | Automatic Execution |
15:18:52 - 28-Jul-26 |
| Unknown* | 352 | $47.58602 | SI Trade Currency Conversion |
15:18:23 - 28-Jul-26 |
| Sell* | 1 | $47.70 | Automatic Execution |
15:17:43 - 28-Jul-26 |
| Buy* | 7 | $47.90 | Automatic Execution |
15:16:02 - 28-Jul-26 |
| Buy* | 2 | $47.76 | Automatic Execution |
15:15:52 - 28-Jul-26 |
| Sell* | 14 | $47.80 | Automatic Execution |
15:14:06 - 28-Jul-26 |
| Sell* | 3 | $47.95 | Automatic Execution |
15:13:12 - 28-Jul-26 |
| Buy* | 243 | $48.055 | Automatic Execution |
15:11:57 - 28-Jul-26 |
| Unknown* | 0 | $47.97854 | SI Trade Currency Conversion |
15:09:11 - 28-Jul-26 |
| Unknown* | 400 | $47.95601 | Currency Conversion OTC Trade |
15:08:27 - 28-Jul-26 |
| Sell* | 55 | $47.955 | Automatic Execution |
15:08:19 - 28-Jul-26 |
| Sell* | 1 | $48.155 | Automatic Execution |
15:08:02 - 28-Jul-26 |
| Sell* | 50 | $48.155 | Automatic Execution |
15:07:28 - 28-Jul-26 |
| Sell* | 50 | $48.155 | Automatic Execution |
15:07:28 - 28-Jul-26 |
| Sell* | 50 | $48.155 | Automatic Execution |
15:07:28 - 28-Jul-26 |
| Sell* | 50 | $48.155 | Automatic Execution |
15:07:28 - 28-Jul-26 |
| Buy* | 529 | $48.16 | Automatic Execution |
15:06:44 - 28-Jul-26 |
| Buy* | 50 | $48.16 | Automatic Execution |
15:06:44 - 28-Jul-26 |
| Buy* | 75 | $48.135 | Automatic Execution |
15:02:25 - 28-Jul-26 |
| Sell* | 15 | $47.975 | Automatic Execution |
15:01:41 - 28-Jul-26 |
| Sell* | 6 | $47.80 | Automatic Execution |
14:59:58 - 28-Jul-26 |
| Buy* | 5 | $48.02 | Automatic Execution |
14:57:48 - 28-Jul-26 |
| Buy* | 1 | $48.00 | Automatic Execution |
14:57:02 - 28-Jul-26 |
| Buy* | 2 | $48.01 | Automatic Execution |
14:56:44 - 28-Jul-26 |
| Sell* | 2 | $47.90 | Automatic Execution |
14:56:34 - 28-Jul-26 |
| Buy* | 500 | $47.955 | Automatic Execution |
14:56:34 - 28-Jul-26 |
| Sell* | 1 | $47.96 | Automatic Execution |
14:53:24 - 28-Jul-26 |
| Sell* | 4 | $48.00 | Automatic Execution |
14:45:50 - 28-Jul-26 |
| Sell* | 936 | $47.865 | Automatic Execution |
14:40:21 - 28-Jul-26 |
| Buy* | 26 | $47.99 | Automatic Execution |
14:39:30 - 28-Jul-26 |
| Buy* | 7 | $48.06 | Automatic Execution |
14:38:45 - 28-Jul-26 |
| Buy* | 275 | $48.065 | Automatic Execution |
14:38:45 - 28-Jul-26 |
| Buy* | 118 | $47.98 | Automatic Execution |
14:38:44 - 28-Jul-26 |
| Sell* | 118 | $47.91 | Automatic Execution |
14:36:51 - 28-Jul-26 |
| Sell* | 4 | $48.00 | Automatic Execution |
14:36:51 - 28-Jul-26 |
| Sell* | 146 | $48.00 | Automatic Execution |
14:36:26 - 28-Jul-26 |
| Sell* | 9 | $48.00 | Automatic Execution |
14:36:26 - 28-Jul-26 |
| Sell* | 15 | $48.00 | Automatic Execution |
14:36:26 - 28-Jul-26 |
| Sell* | 2 | $48.355 | Automatic Execution |
14:33:02 - 28-Jul-26 |
| Buy* | 140 | $48.46 | Automatic Execution |
14:32:53 - 28-Jul-26 |
| Sell* | 103 | $48.50 | Automatic Execution |
14:31:09 - 28-Jul-26 |
| Sell* | 12 | $48.50 | Automatic Execution |
14:31:09 - 28-Jul-26 |
| Sell* | 10 | $48.50 | Automatic Execution |
14:31:09 - 28-Jul-26 |
| Sell* | 832 | $48.50 | Automatic Execution |
14:31:09 - 28-Jul-26 |
| Sell* | 174 | $48.50 | Automatic Execution |
14:31:04 - 28-Jul-26 |
| Sell* | 107 | $48.50 | Automatic Execution |
14:30:44 - 28-Jul-26 |
| Sell* | 50 | $48.50 | Automatic Execution |
14:30:44 - 28-Jul-26 |
| Sell* | 51 | $48.50 | Automatic Execution |
14:30:42 - 28-Jul-26 |
| Sell* | 300 | $48.50 | Automatic Execution |
14:30:42 - 28-Jul-26 |
| Sell* | 32 | $48.50 | Automatic Execution |
14:30:42 - 28-Jul-26 |
| Sell* | 168 | $48.505 | Automatic Execution |
14:30:42 - 28-Jul-26 |
| Sell* | 100 | $48.505 | Automatic Execution |
14:30:42 - 28-Jul-26 |
| Buy* | 1 | $48.735 | Automatic Execution |
14:30:18 - 28-Jul-26 |
| Sell* | 101 | $48.725 | Automatic Execution |
14:28:10 - 28-Jul-26 |
| Sell* | 67 | $48.725 | Automatic Execution |
14:28:10 - 28-Jul-26 |
| Sell* | 23 | $48.79 | Automatic Execution |
14:27:12 - 28-Jul-26 |
| Sell* | 267 | $48.815 | Automatic Execution |
14:26:05 - 28-Jul-26 |
| Sell* | 23 | $48.805 | Automatic Execution |
14:26:05 - 28-Jul-26 |
| Sell* | 2 | $48.87 | Automatic Execution |
14:25:46 - 28-Jul-26 |
| Sell* | 175 | $48.90 | Automatic Execution |
14:23:02 - 28-Jul-26 |
| Sell* | 17 | $48.93 | Automatic Execution |
14:22:59 - 28-Jul-26 |
| Buy* | 44 | $49.015 | Automatic Execution |
14:08:30 - 28-Jul-26 |
| Buy* | 88 | $48.995 | Automatic Execution |
14:05:39 - 28-Jul-26 |
| Sell* | 232 | $48.95 | Automatic Execution |
13:53:00 - 28-Jul-26 |
| Sell* | 23 | $48.95 | Automatic Execution |
13:53:00 - 28-Jul-26 |
| Unknown* | 406 | $49.035 | Result of RFQ |
13:48:49 - 28-Jul-26 |
| Buy* | 1 | $49.00 | Automatic Execution |
13:34:48 - 28-Jul-26 |
| Buy* | 140 | $48.999 | Ordinary |
13:04:05 - 28-Jul-26 |
| Buy* | 36 | $48.975 | Automatic Execution |
12:55:25 - 28-Jul-26 |
| Sell* | 5 | $48.90 | Automatic Execution |
12:46:18 - 28-Jul-26 |
| Sell* | 250 | $48.93 | Automatic Execution |
12:31:57 - 28-Jul-26 |
| Sell* | 50 | $48.93 | Automatic Execution |
12:31:57 - 28-Jul-26 |
| Sell* | 700 | $48.93 | Automatic Execution |
12:31:57 - 28-Jul-26 |
| Buy* | 23 | $48.93 | Automatic Execution |
12:18:16 - 28-Jul-26 |
| Buy* | 23 | $48.89 | Automatic Execution |
12:15:25 - 28-Jul-26 |
| Sell* | 14 | $48.86 | Automatic Execution |
12:07:46 - 28-Jul-26 |
| Sell* | 50 | $48.86 | Automatic Execution |
12:07:28 - 28-Jul-26 |
| Sell* | 50 | $48.86 | Automatic Execution |
12:07:28 - 28-Jul-26 |
| Sell* | 159 | $48.885 | Automatic Execution |
12:05:25 - 28-Jul-26 |
| Sell* | 66 | $48.885 | Automatic Execution |
12:05:25 - 28-Jul-26 |
| Sell* | 50 | $48.885 | Automatic Execution |
12:05:25 - 28-Jul-26 |
| Sell* | 66 | $48.88 | Automatic Execution |
12:05:17 - 28-Jul-26 |
| Sell* | 50 | $48.88 | Automatic Execution |
12:05:17 - 28-Jul-26 |
| Sell* | 182 | $48.875 | Automatic Execution |
12:05:16 - 28-Jul-26 |
| Sell* | 50 | $48.875 | Automatic Execution |
12:05:16 - 28-Jul-26 |
| Sell* | 232 | $48.89 | Automatic Execution |
12:03:50 - 28-Jul-26 |
| Buy* | 618 | $49.025 | Result of RFQ |
11:59:36 - 28-Jul-26 |
| Sell* | 1 | $48.945 | Automatic Execution |
11:51:14 - 28-Jul-26 |
| Buy* | 23 | $49.045 | Automatic Execution |
11:46:38 - 28-Jul-26 |
| Sell* | 2 | $49.06 | Automatic Execution |
11:39:31 - 28-Jul-26 |
| Buy* | 9 | $49.095 | Automatic Execution |
11:38:44 - 28-Jul-26 |
| Sell* | 63 | $48.95 | Automatic Execution |
11:21:41 - 28-Jul-26 |
| Buy* | 270 | $48.94 | Automatic Execution |
11:21:41 - 28-Jul-26 |
| Buy* | 400 | $48.94 | Automatic Execution |
11:21:41 - 28-Jul-26 |
| Buy* | 100 | $48.99 | Automatic Execution |
11:21:41 - 28-Jul-26 |
| Buy* | 300 | $48.99 | Automatic Execution |
11:21:41 - 28-Jul-26 |
| Sell* | 750 | $48.99 | Automatic Execution |
11:21:41 - 28-Jul-26 |
| Sell* | 168 | $49.02 | Automatic Execution |
11:21:36 - 28-Jul-26 |
| Buy* | 1 | $49.08 | Automatic Execution |
11:21:35 - 28-Jul-26 |
| Buy* | 116 | $49.12 | Automatic Execution |
11:12:55 - 28-Jul-26 |
| Buy* | 115 | $49.115 | Automatic Execution |
11:12:55 - 28-Jul-26 |
| Buy* | 40 | $49.00 | Automatic Execution |
11:09:39 - 28-Jul-26 |
| Sell* | 100 | $49.22 | Automatic Execution |
10:30:13 - 28-Jul-26 |
| Sell* | 400 | $49.22 | Automatic Execution |
10:30:13 - 28-Jul-26 |
| Buy* | 97 | $49.175 | Automatic Execution |
10:19:40 - 28-Jul-26 |
| Unknown* | 0 | $49.2585 | SI Trade Currency Conversion |
10:05:50 - 28-Jul-26 |
| Buy* | 2 | $49.23 | Automatic Execution |
10:04:25 - 28-Jul-26 |
| Buy* | 1 | $49.23 | Automatic Execution |
10:04:25 - 28-Jul-26 |
| Buy* | 167 | $49.155 | Automatic Execution |
10:04:18 - 28-Jul-26 |
| Buy* | 50 | $49.155 | Automatic Execution |
10:04:18 - 28-Jul-26 |
| Sell* | 45 | $49.165 | Automatic Execution |
10:04:18 - 28-Jul-26 |
| Buy* | 55 | $49.235 | Automatic Execution |
09:59:32 - 28-Jul-26 |
| Sell* | 1 | $49.175 | Automatic Execution |
09:57:42 - 28-Jul-26 |
| Unknown* | 96 | $49.25292 | Currency Conversion OTC Trade |
09:53:46 - 28-Jul-26 |
| Buy* | 150 | $49.245 | Automatic Execution |
09:50:49 - 28-Jul-26 |
| Buy* | 200 | $49.245 | Automatic Execution |
09:50:49 - 28-Jul-26 |
| Sell* | 164 | $49.29 | Automatic Execution |
09:50:25 - 28-Jul-26 |
| Sell* | 236 | $49.29 | Automatic Execution |
09:50:25 - 28-Jul-26 |
| Buy* | 23 | $49.315 | Automatic Execution |
09:47:31 - 28-Jul-26 |
| Buy* | 60 | $49.30 | Automatic Execution |
09:45:03 - 28-Jul-26 |
| Buy* | 1 | $49.20 | Automatic Execution |
09:27:42 - 28-Jul-26 |
| Buy* | 115 | $49.205 | Automatic Execution |
09:25:40 - 28-Jul-26 |