| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,063 | $53.19 | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Buy* | 3 | $53.27 | SI Trade |
16:29:03 - 10-Jul-26 |
| Buy* | 375 | $53.24812 | Ordinary |
16:28:14 - 10-Jul-26 |
| Buy* | 1 | $53.27 | SI Trade |
16:27:44 - 10-Jul-26 |
| Unknown* | 2,000 | $53.218 | OTC Trade |
16:22:15 - 10-Jul-26 |
| Buy* | 2 | $53.25 | SI Trade |
16:21:31 - 10-Jul-26 |
| Buy* | 496 | $53.24 | SI Trade |
16:20:10 - 10-Jul-26 |
| Sell* | 5 | $53.11 | SI Trade |
16:04:47 - 10-Jul-26 |
| Buy* | 4 | $53.16 | SI Trade |
16:01:30 - 10-Jul-26 |
| Buy* | 2 | $53.22 | SI Trade |
15:52:52 - 10-Jul-26 |
| Sell* | 158 | $53.17 | SI Trade |
15:51:34 - 10-Jul-26 |
| Unknown* | 0 | $53.22 | SI Trade |
15:50:40 - 10-Jul-26 |
| Unknown* | 0 | $53.21 | SI Trade |
15:44:37 - 10-Jul-26 |
| Buy* | 2 | $52.96 | SI Trade |
15:34:30 - 10-Jul-26 |
| Buy* | 75 | $52.90022 | Ordinary |
15:33:52 - 10-Jul-26 |
| Unknown* | 0 | $53.25639 | SI Trade Currency Conversion |
15:30:40 - 10-Jul-26 |
| Unknown* | 1 | $53.26784 | SI Trade Currency Conversion |
15:30:33 - 10-Jul-26 |
| Sell* | 1 | $52.90 | Automatic Execution |
15:11:19 - 10-Jul-26 |
| Sell* | 16 | $52.75 | SI Trade |
14:59:19 - 10-Jul-26 |
| Unknown* | 0 | $52.84 | SI Trade |
14:51:43 - 10-Jul-26 |
| Sell* | 3 | $52.75 | SI Trade |
14:50:26 - 10-Jul-26 |
| Unknown* | 0 | $52.71 | SI Trade |
14:47:57 - 10-Jul-26 |
| Sell* | 19 | $52.64 | SI Trade |
14:36:49 - 10-Jul-26 |
| Unknown* | 0 | $52.88 | SI Trade |
14:35:12 - 10-Jul-26 |
| Sell* | 16 | $52.58 | SI Trade |
14:29:50 - 10-Jul-26 |
| Sell* | 100 | $53.00 | Automatic Execution |
14:14:04 - 10-Jul-26 |
| Buy* | 37 | $52.97 | Automatic Execution |
14:10:39 - 10-Jul-26 |
| Buy* | 10 | $52.97 | SI Trade |
14:09:13 - 10-Jul-26 |
| Sell* | 2 | $52.85 | SI Trade |
13:47:55 - 10-Jul-26 |
| Buy* | 375 | $52.95 | Automatic Execution |
13:31:15 - 10-Jul-26 |
| Sell* | 55 | $52.88 | Automatic Execution |
13:17:19 - 10-Jul-26 |
| Sell* | 7 | $52.77 | SI Trade |
12:59:50 - 10-Jul-26 |
| Unknown* | 2 | $53.01582 | SI Trade Currency Conversion |
12:34:12 - 10-Jul-26 |
| Unknown* | 3 | $53.01582 | SI Trade Currency Conversion |
12:33:58 - 10-Jul-26 |
| Unknown* | 0 | $53.04446 | SI Trade Currency Conversion |
12:25:43 - 10-Jul-26 |
| Unknown* | 0 | $53.01582 | SI Trade Currency Conversion |
12:25:02 - 10-Jul-26 |
| Buy* | 5 | $52.88 | SI Trade |
12:18:28 - 10-Jul-26 |
| Unknown* | 0 | $52.88981 | SI Trade Currency Conversion |
12:17:56 - 10-Jul-26 |
| Unknown* | 0 | $52.95282 | SI Trade Currency Conversion |
11:58:31 - 10-Jul-26 |
| Buy* | 45 | $52.85 | Automatic Execution |
11:54:15 - 10-Jul-26 |
| Unknown* | 1 | $52.96527 | Currency Conversion Negotiated Trade |
11:45:05 - 10-Jul-26 |
| Unknown* | 3 | $52.96527 | Currency Conversion Negotiated Trade |
11:45:04 - 10-Jul-26 |
| Sell* | 1 | $52.76 | Automatic Execution |
11:00:52 - 10-Jul-26 |
| Unknown* | 0 | $52.84 | SI Trade |
11:00:12 - 10-Jul-26 |
| Buy* | 3 | $52.82 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Unknown* | 0 | $52.71 | SI Trade |
10:41:15 - 10-Jul-26 |
| Buy* | 10 | $52.83 | Automatic Execution |
10:34:50 - 10-Jul-26 |
| Buy* | 4 | $52.84 | Automatic Execution |
10:22:10 - 10-Jul-26 |
| Buy* | 1 | $52.84 | Suspected BUY Trade |
09:30:06 - 10-Jul-26 |
| Unknown* | 0 | $52.88 | SI Trade |
09:20:33 - 10-Jul-26 |
| Unknown* | 0 | $52.83 | SI Trade |
09:05:01 - 10-Jul-26 |
| Unknown* | 0 | $52.88408 | SI Trade Currency Conversion |
09:00:13 - 10-Jul-26 |
| Unknown* | 0 | $52.74 | SI Trade |
09:00:05 - 10-Jul-26 |
| Unknown* | 62 | $52.82377 | Currency Conversion Negotiated Trade |
08:51:28 - 10-Jul-26 |
| Unknown* | 508 | $52.89632 | Currency Conversion Negotiated Trade |
08:46:26 - 10-Jul-26 |
| Unknown* | 253 | $52.82377 | Currency Conversion Negotiated Trade |
08:36:44 - 10-Jul-26 |
| Unknown* | 0 | $52.95282 | SI Trade Currency Conversion |
08:36:27 - 10-Jul-26 |
| Unknown* | 0 | $52.83 | SI Trade |
08:13:13 - 10-Jul-26 |
| Unknown* | 0 | $52.83 | SI Trade |
08:13:13 - 10-Jul-26 |
| Buy* | 14 | $52.84 | SI Trade |
08:07:28 - 10-Jul-26 |
| Unknown* | 0 | $52.83 | SI Trade |
08:06:02 - 10-Jul-26 |
| Unknown* | 0 | $52.83 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | $52.83 | SI Trade |
08:02:46 - 10-Jul-26 |
| Unknown* | 0 | $52.83 | SI Trade |
08:02:46 - 10-Jul-26 |
| Unknown* | 0 | $52.81 | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | $52.81 | SI Trade |
08:01:23 - 10-Jul-26 |
| Unknown* | 0 | $52.80 | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | $52.81 | SI Trade |
08:00:55 - 10-Jul-26 |
| Unknown* | 0 | $52.55 | SI Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 3 | $52.80 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.80 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.80 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.80 | SI Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 95 | $52.81 | Suspected BUY Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.55 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.55 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.55 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.55 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.55 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.55 | SI Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 6 | $52.80 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $52.94709 | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Unknown* | 0 | $52.94709 | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Unknown* | 0 | $52.94709 | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Buy* | 13 | $53.09 | Automatic Execution |
16:29:55 - 09-Jul-26 |
| Buy* | 136 | $53.05 | Result of RFQ |
16:23:32 - 09-Jul-26 |
| Buy* | 7 | $53.04 | Automatic Execution |
16:21:44 - 09-Jul-26 |
| Sell* | 35 | $53.04 | Automatic Execution |
16:21:05 - 09-Jul-26 |
| Sell* | 46 | $53.04 | Automatic Execution |
16:20:43 - 09-Jul-26 |
| Sell* | 29 | $53.05 | Automatic Execution |
16:17:30 - 09-Jul-26 |
| Buy* | 75 | $53.06 | Automatic Execution |
15:55:03 - 09-Jul-26 |
| Unknown* | 25 | $53.0858 | Currency Conversion Negotiated Trade |
15:52:44 - 09-Jul-26 |
| Unknown* | 0 | $53.01 | SI Trade |
15:26:21 - 09-Jul-26 |
| Unknown* | 0 | $52.98 | SI Trade |
15:19:47 - 09-Jul-26 |
| Unknown* | 0 | $52.99 | SI Trade |
15:02:11 - 09-Jul-26 |
| Unknown* | 0 | $52.87 | SI Trade |
14:49:36 - 09-Jul-26 |
| Unknown* | 0 | $52.94642 | SI Trade Currency Conversion |
14:47:43 - 09-Jul-26 |
| Unknown* | 0 | $52.99 | SI Trade |
14:45:44 - 09-Jul-26 |
| Unknown* | 0 | $52.90 | SI Trade |
14:45:09 - 09-Jul-26 |
| Buy* | 75 | $53.38 | Automatic Execution |
14:32:13 - 09-Jul-26 |
| Buy* | 75 | $53.38 | Automatic Execution |
14:32:13 - 09-Jul-26 |
| Buy* | 150 | $53.38 | Automatic Execution |
14:32:13 - 09-Jul-26 |
| Buy* | 75 | $53.38 | Automatic Execution |
14:32:13 - 09-Jul-26 |
| Buy* | 75 | $53.38 | Automatic Execution |
14:32:13 - 09-Jul-26 |
| Buy* | 75 | $53.38 | Automatic Execution |
14:32:13 - 09-Jul-26 |
| Buy* | 150 | $53.37 | Automatic Execution |
14:32:13 - 09-Jul-26 |
| Unknown* | 4 | $53.87761 | SI Trade Currency Conversion |
14:30:13 - 09-Jul-26 |
| Buy* | 50 | $52.8575 | Suspected BUY Trade |
14:19:59 - 09-Jul-26 |
| Buy* | 175 | $52.85798 | Ordinary |
14:16:15 - 09-Jul-26 |
| Unknown* | 0 | $52.88 | SI Trade |
14:13:52 - 09-Jul-26 |
| Unknown* | 0 | $52.78 | SI Trade |
13:58:39 - 09-Jul-26 |
| Sell* | 1 | $52.78 | Automatic Execution |
13:43:29 - 09-Jul-26 |
| Sell* | 1 | $52.78 | SI Trade |
13:40:46 - 09-Jul-26 |
| Sell* | 1,701 | $52.8198 | SI Trade |
13:40:06 - 09-Jul-26 |
| Buy* | 82 | $52.89 | Automatic Execution |
13:38:30 - 09-Jul-26 |
| Sell* | 1 | $52.73 | SI Trade |
13:29:45 - 09-Jul-26 |
| Buy* | 1 | $52.76 | Automatic Execution |
13:22:08 - 09-Jul-26 |
| Unknown* | 253 | $52.83157 | Currency Conversion Negotiated Trade |
13:18:32 - 09-Jul-26 |
| Buy* | 83 | $52.75 | Automatic Execution |
13:06:39 - 09-Jul-26 |
| Unknown* | 608 | $52.64935 | SI Trade Currency Conversion |
12:30:56 - 09-Jul-26 |
| Sell* | 3 | $52.52 | SI Trade |
12:25:26 - 09-Jul-26 |
| Unknown* | 1 | $52.55 | Negotiated Trade OTC Trade |
11:50:01 - 09-Jul-26 |
| Buy* | 2 | $52.60 | SI Trade |
11:48:41 - 09-Jul-26 |
| Buy* | 51 | $52.63 | Automatic Execution |
11:20:12 - 09-Jul-26 |
| Buy* | 1 | $52.62 | SI Trade |
11:12:51 - 09-Jul-26 |
| Unknown* | 0 | $52.59793 | SI Trade Currency Conversion |
11:04:32 - 09-Jul-26 |
| Buy* | 12 | $52.60 | SI Trade |
11:01:49 - 09-Jul-26 |
| Buy* | 10 | $52.57 | SI Trade |
10:50:51 - 09-Jul-26 |
| Buy* | 56 | $52.53 | Automatic Execution |
10:42:00 - 09-Jul-26 |
| Buy* | 56 | $52.54 | Automatic Execution |
10:42:00 - 09-Jul-26 |
| Buy* | 107 | $52.55 | Automatic Execution |
10:42:00 - 09-Jul-26 |
| Buy* | 7 | $52.52 | Automatic Execution |
10:41:22 - 09-Jul-26 |
| Unknown* | 0 | $52.59 | SI Trade |
10:34:45 - 09-Jul-26 |
| Unknown* | 0 | $52.60365 | Currency Conversion OTC Trade |
10:32:15 - 09-Jul-26 |
| Unknown* | 0 | $52.60365 | SI Trade Currency Conversion |
10:32:15 - 09-Jul-26 |
| Buy* | 6 | $52.63 | Automatic Execution |
10:20:07 - 09-Jul-26 |
| Buy* | 54 | $52.62 | Automatic Execution |
10:20:07 - 09-Jul-26 |
| Buy* | 4 | $52.60 | Automatic Execution |
10:20:07 - 09-Jul-26 |
| Buy* | 77 | $52.60 | Automatic Execution |
10:20:07 - 09-Jul-26 |
| Unknown* | 63 | $52.57399 | Currency Conversion Negotiated Trade |
10:03:09 - 09-Jul-26 |
| Buy* | 1 | $52.69 | Automatic Execution |
09:43:51 - 09-Jul-26 |
| Sell* | 26 | $52.56 | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Sell* | 496 | $52.57 | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Sell* | 496 | $52.56 | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Sell* | 162 | $52.57 | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Unknown* | 112 | $52.54285 | Currency Conversion Negotiated Trade |
09:30:27 - 09-Jul-26 |
| Unknown* | 20 | $52.64973 | Currency Conversion Negotiated Trade |
09:28:02 - 09-Jul-26 |
| Buy* | 81 | $52.72 | Automatic Execution |
09:25:09 - 09-Jul-26 |
| Buy* | 24 | $52.70 | Automatic Execution |
09:17:21 - 09-Jul-26 |
| Buy* | 75 | $52.70 | Automatic Execution |
09:17:21 - 09-Jul-26 |
| Buy* | 100 | $52.70 | SI Trade |
09:07:05 - 09-Jul-26 |
| Sell* | 151 | $52.73 | Automatic Execution |
09:06:54 - 09-Jul-26 |
| Unknown* | 0 | $52.64364 | SI Trade Currency Conversion |
09:00:18 - 09-Jul-26 |
| Unknown* | 0 | $52.69505 | SI Trade Currency Conversion |
08:56:33 - 09-Jul-26 |
| Sell* | 6 | $52.72 | Automatic Execution |
08:55:46 - 09-Jul-26 |
| Buy* | 16 | $52.744 | Suspected BUY Trade |
08:50:09 - 09-Jul-26 |
| Buy* | 148 | $52.71449 | Ordinary |
08:34:35 - 09-Jul-26 |
| Buy* | 2 | $52.71 | SI Trade |
08:28:56 - 09-Jul-26 |
| Buy* | 126 | $52.69309 | Ordinary |
08:27:47 - 09-Jul-26 |
| Buy* | 126 | $52.67644 | Ordinary |
08:27:23 - 09-Jul-26 |
| Unknown* | 46 | $52.46183 | Currency Conversion Negotiated Trade |
08:21:42 - 09-Jul-26 |
| Buy* | 16 | $52.68 | Automatic Execution |
08:20:55 - 09-Jul-26 |
| Unknown* | 0 | $52.47796 | SI Trade Currency Conversion |
08:12:37 - 09-Jul-26 |
| Unknown* | 0 | $52.74 | SI Trade |
08:03:43 - 09-Jul-26 |
| Unknown* | 0 | $52.74 | SI Trade |
08:03:43 - 09-Jul-26 |
| Unknown* | 0 | $52.73 | SI Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | $52.73 | SI Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | $52.73 | SI Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | $52.71 | SI Trade |
08:01:27 - 09-Jul-26 |
| Sell* | 24 | $52.27 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Buy* | 2 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 1 | $52.59222 | SI Trade Currency Conversion |
08:00:01 - 09-Jul-26 |
| Unknown* | 1 | $52.59222 | SI Trade Currency Conversion |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.59222 | SI Trade Currency Conversion |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.27 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.59222 | SI Trade Currency Conversion |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.27 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.27 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.27 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $52.27 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 230 | $52.5048 | OTC Trade |
20:19:55 - 08-Jul-26 |
| Buy* | 326 | $52.12 | Suspected BUY Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 78 | $52.07 | SI Trade |
16:29:34 - 08-Jul-26 |
| Buy* | 260 | $52.07 | SI Trade |
16:29:34 - 08-Jul-26 |
| Buy* | 1 | $52.07 | SI Trade |
16:29:08 - 08-Jul-26 |
| Buy* | 1 | $52.06 | SI Trade |
16:27:20 - 08-Jul-26 |
| Buy* | 75 | $52.06 | Automatic Execution |
16:27:20 - 08-Jul-26 |
| Sell* | 153 | $52.06 | Automatic Execution |
16:24:48 - 08-Jul-26 |
| Sell* | 34 | $52.06 | Automatic Execution |
16:24:15 - 08-Jul-26 |