| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $56.38 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $56.38 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $56.38 | SI Trade |
08:00:02 - 10-Jul-26 |
| Sell* | 4 | $55.68 | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 62 | $56.19 | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 55 | $55.90 | Automatic Execution |
16:21:08 - 09-Jul-26 |
| Unknown* | 0 | $56.25 | SI Trade |
12:47:11 - 09-Jul-26 |
| Unknown* | 0 | $56.51 | SI Trade |
08:49:26 - 09-Jul-26 |
| Sell* | 4 | $56.63 | Uncrossing Trade |
16:35:10 - 08-Jul-26 |
| Buy* | 115 | $57.4052 | Suspected BUY Trade |
13:56:18 - 08-Jul-26 |
| Unknown* | 0 | $57.09 | SI Trade |
11:43:04 - 08-Jul-26 |
| Unknown* | 19,706 | $56.76843 | SI Trade Currency Conversion Negotiated Trade |
09:27:19 - 08-Jul-26 |
| Buy* | 23 | $57.20 | Automatic Execution |
08:14:42 - 08-Jul-26 |
| Buy* | 915 | $57.24 | Automatic Execution |
08:13:09 - 08-Jul-26 |
| Buy* | 33 | $57.23 | Automatic Execution |
08:13:09 - 08-Jul-26 |
| Buy* | 49 | $57.23 | Automatic Execution |
08:13:09 - 08-Jul-26 |
| Buy* | 49 | $57.21 | Automatic Execution |
08:13:09 - 08-Jul-26 |
| Unknown* | 0 | $57.34 | SI Trade |
08:00:15 - 08-Jul-26 |
| Sell* | 516 | $58.09 | Automatic Execution |
15:59:27 - 07-Jul-26 |
| Unknown* | 0 | $58.79 | SI Trade |
14:34:22 - 07-Jul-26 |
| Sell* | 9 | $58.67 | Automatic Execution |
09:53:31 - 07-Jul-26 |
| Sell* | 165 | $58.07 | Automatic Execution |
13:04:29 - 06-Jul-26 |
| Unknown* | 0 | $58.06 | SI Trade |
13:01:26 - 06-Jul-26 |
| Unknown* | 0 | $58.06 | SI Trade |
13:01:25 - 06-Jul-26 |
| Buy* | 144 | $58.29 | Automatic Execution |
11:53:59 - 06-Jul-26 |
| Buy* | 20 | $58.29 | Automatic Execution |
11:45:34 - 06-Jul-26 |
| Sell* | 16 | $58.36 | Automatic Execution |
11:35:05 - 06-Jul-26 |
| Sell* | 148 | $58.27 | Automatic Execution |
11:28:26 - 06-Jul-26 |
| Buy* | 132 | $58.30 | Automatic Execution |
11:02:58 - 06-Jul-26 |
| Sell* | 49 | $58.15 | Automatic Execution |
10:38:55 - 06-Jul-26 |
| Buy* | 1 | $58.70 | SI Trade |
09:58:28 - 06-Jul-26 |
| Unknown* | 0 | $58.40 | SI Trade |
09:14:19 - 06-Jul-26 |
| Sell* | 2 | $58.40 | SI Trade |
09:14:12 - 06-Jul-26 |
| Unknown* | 0 | $57.92 | SI Trade |
08:00:18 - 06-Jul-26 |
| Unknown* | 0 | $57.92 | SI Trade |
08:00:18 - 06-Jul-26 |
| Unknown* | 0 | $57.92 | SI Trade |
08:00:18 - 06-Jul-26 |
| Unknown* | 0 | $57.91 | SI Trade |
16:12:43 - 03-Jul-26 |
| Unknown* | 0 | $57.82 | SI Trade |
15:59:23 - 03-Jul-26 |
| Unknown* | 0 | $57.41 | SI Trade |
08:56:19 - 03-Jul-26 |
| Unknown* | 0 | $58.06 | SI Trade |
08:55:06 - 03-Jul-26 |
| Sell* | 1 | $57.77 | Uncrossing Trade |
16:35:23 - 02-Jul-26 |
| Unknown* | 0 | $57.87 | SI Trade |
16:05:14 - 02-Jul-26 |
| Unknown* | 0 | $57.27 | SI Trade |
14:36:30 - 02-Jul-26 |
| Unknown* | 0 | $57.98 | SI Trade |
13:01:46 - 02-Jul-26 |
| Unknown* | 0 | $58.12 | SI Trade |
08:00:03 - 02-Jul-26 |
| Unknown* | 0 | $58.08 | SI Trade |
15:24:05 - 01-Jul-26 |
| Buy* | 1 | $58.11 | SI Trade |
15:24:05 - 01-Jul-26 |
| Unknown* | 0 | $58.16 | SI Trade |
15:24:05 - 01-Jul-26 |
| Unknown* | 0 | $57.63 | SI Trade |
11:54:59 - 01-Jul-26 |
| Buy* | 1 | $57.65 | SI Trade |
11:54:58 - 01-Jul-26 |
| Buy* | 1 | $57.63 | Automatic Execution |
11:54:58 - 01-Jul-26 |
| Buy* | 1 | $57.65 | Automatic Execution |
11:54:52 - 01-Jul-26 |
| Unknown* | 0 | $57.65 | SI Trade |
11:54:51 - 01-Jul-26 |
| Buy* | 17 | $57.65 | Automatic Execution |
11:54:51 - 01-Jul-26 |
| Unknown* | 0 | $57.68 | SI Trade |
11:48:26 - 01-Jul-26 |
| Unknown* | 0 | $57.69 | SI Trade |
11:48:26 - 01-Jul-26 |
| Buy* | 1 | $57.69 | Automatic Execution |
11:48:26 - 01-Jul-26 |
| Buy* | 2 | $57.70 | Automatic Execution |
11:48:26 - 01-Jul-26 |
| Unknown* | 0 | $56.33 | SI Trade |
08:13:02 - 01-Jul-26 |
| Buy* | 1 | $56.33 | SI Trade |
08:13:01 - 01-Jul-26 |
| Unknown* | 0 | $56.34 | SI Trade |
08:13:00 - 01-Jul-26 |
| Buy* | 1 | $56.33 | Automatic Execution |
08:13:00 - 01-Jul-26 |
| Buy* | 7 | $56.27 | Automatic Execution |
08:12:43 - 01-Jul-26 |
| Unknown* | 412 | $55.9093 | Currency Conversion OTC Trade |
08:05:46 - 01-Jul-26 |
| Unknown* | 0 | $56.49 | SI Trade |
08:00:22 - 01-Jul-26 |
| Unknown* | 0 | $56.49 | SI Trade |
08:00:22 - 01-Jul-26 |
| Unknown* | 496 | $56.26554 | Currency Conversion OTC Trade |
16:19:51 - 30-Jun-26 |
| Unknown* | 82 | $56.1163 | Currency Conversion OTC Trade |
15:59:56 - 30-Jun-26 |
| Unknown* | 1,483 | $56.29438 | Currency Conversion OTC Trade |
15:36:17 - 30-Jun-26 |
| Unknown* | 128 | $56.27056 | Currency Conversion OTC Trade |
15:36:03 - 30-Jun-26 |
| Unknown* | 1,935 | $56.15279 | Currency Conversion OTC Trade |
15:27:56 - 30-Jun-26 |
| Unknown* | 0 | $56.60 | SI Trade |
15:26:42 - 30-Jun-26 |
| Unknown* | 0 | $56.60 | SI Trade |
15:26:41 - 30-Jun-26 |
| Buy* | 1 | $56.60 | Automatic Execution |
15:26:41 - 30-Jun-26 |
| Buy* | 85 | $56.70 | Automatic Execution |
14:38:14 - 30-Jun-26 |
| Unknown* | 1,200 | $55.91542 | SI Trade Currency Conversion |
14:19:00 - 30-Jun-26 |
| Unknown* | -1,200 | $0.00 | SI Trade Correction Currency Conversion |
14:19:00 - 30-Jun-26 |
| Unknown* | 1,200 | $0.00 | SI Trade Currency Conversion |
14:19:00 - 30-Jun-26 |
| Unknown* | 0 | $56.73 | SI Trade |
14:02:48 - 30-Jun-26 |
| Unknown* | 0 | $56.57 | SI Trade |
13:57:14 - 30-Jun-26 |
| Unknown* | 0 | $56.56 | SI Trade |
13:57:13 - 30-Jun-26 |
| Buy* | 1 | $56.56 | Automatic Execution |
13:57:13 - 30-Jun-26 |
| Unknown* | 0 | $56.75 | SI Trade |
13:14:37 - 30-Jun-26 |
| Unknown* | 0 | $57.02 | SI Trade |
12:40:52 - 30-Jun-26 |
| Unknown* | 0 | $57.03 | SI Trade |
12:39:52 - 30-Jun-26 |
| Buy* | 1 | $57.02 | Automatic Execution |
12:39:52 - 30-Jun-26 |
| Unknown* | 0 | $57.01 | SI Trade |
11:11:12 - 30-Jun-26 |
| Unknown* | 0 | $57.01 | SI Trade |
11:11:02 - 30-Jun-26 |
| Buy* | 1 | $57.01 | Automatic Execution |
11:11:02 - 30-Jun-26 |
| Buy* | 1 | $57.01 | SI Trade |
10:59:09 - 30-Jun-26 |
| Buy* | 1 | $57.01 | Automatic Execution |
10:58:25 - 30-Jun-26 |
| Unknown* | 0 | $57.01 | SI Trade |
10:57:05 - 30-Jun-26 |
| Unknown* | 20,041 | $56.37726 | SI Trade Currency Conversion Negotiated Trade |
10:24:49 - 30-Jun-26 |
| Unknown* | 0 | $57.17 | SI Trade |
09:39:14 - 30-Jun-26 |
| Unknown* | 0 | $56.93 | SI Trade |
08:48:01 - 30-Jun-26 |
| Unknown* | 0 | $57.70 | SI Trade |
08:28:19 - 30-Jun-26 |
| Buy* | 123 | $57.50 | Automatic Execution |
08:24:08 - 30-Jun-26 |
| Sell* | 148 | $57.54 | Automatic Execution |
08:24:07 - 30-Jun-26 |
| Sell* | 860 | $57.56 | Automatic Execution |
08:24:07 - 30-Jun-26 |
| Buy* | 88 | $57.60 | Automatic Execution |
08:24:07 - 30-Jun-26 |
| Unknown* | 0 | $56.26 | SI Trade |
08:00:07 - 30-Jun-26 |
| Unknown* | 0 | $56.86 | SI Trade |
16:18:30 - 29-Jun-26 |
| Unknown* | 0 | $56.87 | SI Trade |
16:16:34 - 29-Jun-26 |
| Buy* | 656 | $57.18 | Automatic Execution |
15:55:56 - 26-Jun-26 |
| Buy* | 20 | $57.04 | Automatic Execution |
15:33:34 - 26-Jun-26 |
| Buy* | 20 | $57.04 | Automatic Execution |
15:33:34 - 26-Jun-26 |
| Unknown* | 0 | $57.36 | SI Trade |
14:42:03 - 26-Jun-26 |
| Unknown* | 0 | $57.55 | SI Trade |
13:11:44 - 26-Jun-26 |
| Unknown* | 0 | $57.84 | SI Trade |
11:49:39 - 26-Jun-26 |
| Unknown* | 0 | $58.22 | SI Trade |
10:43:20 - 26-Jun-26 |
| Unknown* | 0 | $58.00 | SI Trade |
08:45:26 - 26-Jun-26 |
| Unknown* | 0 | $58.46 | SI Trade |
08:00:03 - 26-Jun-26 |
| Unknown* | 0 | $57.79 | SI Trade |
15:11:44 - 25-Jun-26 |
| Unknown* | 0 | $57.20 | SI Trade |
14:55:55 - 25-Jun-26 |
| Unknown* | 0 | $58.32 | SI Trade |
11:38:57 - 25-Jun-26 |
| Buy* | 74 | $58.596 | Suspected BUY Trade |
11:07:09 - 25-Jun-26 |
| Unknown* | 0 | $59.34 | SI Trade |
08:44:17 - 25-Jun-26 |
| Unknown* | 0 | $57.71 | SI Trade |
08:00:05 - 25-Jun-26 |
| Unknown* | 0 | $58.49 | SI Trade |
15:32:05 - 24-Jun-26 |
| Unknown* | 0 | $57.81 | SI Trade |
14:52:25 - 24-Jun-26 |
| Unknown* | 0 | $58.01 | SI Trade |
13:14:05 - 24-Jun-26 |
| Unknown* | 0 | $58.07 | SI Trade |
09:25:25 - 24-Jun-26 |
| Unknown* | 0 | $59.69 | SI Trade |
08:00:08 - 24-Jun-26 |
| Unknown* | 0 | $59.69 | SI Trade |
08:00:08 - 24-Jun-26 |
| Unknown* | 0 | $59.69 | SI Trade |
08:00:08 - 24-Jun-26 |
| Unknown* | 0 | $58.75 | SI Trade |
14:36:33 - 23-Jun-26 |
| Unknown* | 0 | $58.64 | SI Trade |
13:59:08 - 23-Jun-26 |
| Sell* | 2 | $58.79 | SI Trade |
10:19:37 - 23-Jun-26 |
| Unknown* | 0 | $59.10 | SI Trade |
10:08:52 - 23-Jun-26 |
| Sell* | 42 | $59.72 | Automatic Execution |
16:28:55 - 22-Jun-26 |
| Buy* | 528 | $59.49 | Automatic Execution |
15:33:10 - 22-Jun-26 |
| Unknown* | 44 | $59.8332 | Currency Conversion Negotiated Trade |
14:28:46 - 22-Jun-26 |
| Unknown* | 0 | $60.33 | SI Trade |
10:55:31 - 22-Jun-26 |
| Unknown* | 0 | $60.25 | SI Trade |
09:47:28 - 22-Jun-26 |
| Sell* | 2 | $59.98 | SI Trade |
09:42:51 - 22-Jun-26 |
| Buy* | 332 | $60.20 | Result of RFQ |
08:51:30 - 22-Jun-26 |
| Sell* | 19 | $59.91 | Automatic Execution |
08:00:08 - 22-Jun-26 |
| Buy* | 2 | $60.72 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $60.72 | SI Trade |
08:00:02 - 22-Jun-26 |
| Sell* | 21 | $59.82 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $59.82 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $60.72 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 43 | $59.97937 | Currency Conversion Negotiated Trade |
16:11:21 - 19-Jun-26 |
| Unknown* | 0 | $59.85 | SI Trade |
15:01:46 - 19-Jun-26 |
| Buy* | 349 | $60.53 | Automatic Execution |
13:53:13 - 19-Jun-26 |
| Buy* | 103 | $60.52 | Automatic Execution |
13:53:13 - 19-Jun-26 |
| Unknown* | 0 | $59.59 | SI Trade |
12:20:33 - 19-Jun-26 |
| Unknown* | 0 | $60.13 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 262 | $60.28 | Uncrossing Trade |
16:35:15 - 18-Jun-26 |
| Sell* | 125 | $60.37 | Automatic Execution |
16:27:17 - 18-Jun-26 |
| Sell* | 216 | $60.37 | SI Trade |
16:27:15 - 18-Jun-26 |
| Sell* | 34 | $60.37 | SI Trade |
16:27:15 - 18-Jun-26 |
| Sell* | 34 | $60.37 | Automatic Execution |
16:27:15 - 18-Jun-26 |
| Sell* | 34 | $60.32 | SI Trade |
16:27:10 - 18-Jun-26 |
| Sell* | 33 | $60.31 | SI Trade |
16:27:09 - 18-Jun-26 |
| Sell* | 34 | $60.31 | SI Trade |
16:04:55 - 18-Jun-26 |
| Sell* | 31 | $60.30 | SI Trade |
16:04:54 - 18-Jun-26 |
| Unknown* | 0 | $60.09 | SI Trade |
15:43:57 - 18-Jun-26 |
| Unknown* | 0 | $60.04 | SI Trade |
15:38:24 - 18-Jun-26 |
| Unknown* | 0 | $60.03 | SI Trade |
15:21:07 - 18-Jun-26 |
| Sell* | 9 | $59.85 | Automatic Execution |
14:48:45 - 18-Jun-26 |
| Sell* | 2 | $59.86 | SI Trade |
14:18:37 - 18-Jun-26 |
| Sell* | 34 | $59.86 | SI Trade |
14:18:28 - 18-Jun-26 |
| Unknown* | 0 | $59.48 | SI Trade |
08:37:31 - 18-Jun-26 |
| Unknown* | 0 | $59.68 | SI Trade |
08:00:24 - 18-Jun-26 |
| Unknown* | 0 | $59.56 | SI Trade |
14:47:33 - 17-Jun-26 |
| Unknown* | 26 | $58.96949 | Currency Conversion Negotiated Trade |
10:34:43 - 17-Jun-26 |
| Unknown* | 0 | $60.59 | SI Trade |
08:00:06 - 17-Jun-26 |
| Unknown* | 0 | $60.59 | SI Trade |
08:00:06 - 17-Jun-26 |
| Sell* | 63 | $58.73 | Uncrossing Trade |
16:35:00 - 16-Jun-26 |
| Sell* | 1 | $59.00 | SI Trade |
16:14:20 - 16-Jun-26 |
| Buy* | 206 | $59.32 | Automatic Execution |
15:56:13 - 16-Jun-26 |
| Buy* | 146 | $59.32 | Automatic Execution |
15:56:13 - 16-Jun-26 |
| Unknown* | 0 | $59.37 | SI Trade |
15:21:02 - 16-Jun-26 |
| Unknown* | 0 | $58.95 | SI Trade |
13:59:06 - 16-Jun-26 |
| Sell* | 97 | $58.95 | Automatic Execution |
13:59:06 - 16-Jun-26 |
| Sell* | 38 | $58.96 | Automatic Execution |
13:59:06 - 16-Jun-26 |
| Sell* | 27 | $59.07 | SI Trade |
13:58:39 - 16-Jun-26 |
| Unknown* | 0 | $59.34 | SI Trade |
12:37:20 - 16-Jun-26 |
| Sell* | 4 | $59.16 | SI Trade |
11:17:46 - 16-Jun-26 |
| Buy* | 44 | $59.49 | Suspected BUY Trade |
11:09:51 - 16-Jun-26 |
| Unknown* | 0 | $58.19 | SI Trade |
08:00:06 - 16-Jun-26 |
| Unknown* | 0 | $58.19 | SI Trade |
08:00:06 - 16-Jun-26 |
| Buy* | 60 | $59.10 | Suspected BUY Trade |
16:35:22 - 15-Jun-26 |
| Unknown* | 3,000 | $59.22158 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | -3,000 | $0.00 | SI Trade Correction Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 3,000 | $0.00 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | -3,000 | $59.22158 | SI Trade Correction Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 3,000 | $59.22158 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | -3,000 | $0.00 | SI Trade Correction Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 3,000 | $0.00 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Buy* | 1 | $59.46 | Automatic Execution |
14:11:55 - 15-Jun-26 |
| Unknown* | 0 | $59.30 | SI Trade |
14:08:58 - 15-Jun-26 |
| Buy* | 1 | $59.52 | SI Trade |
13:58:35 - 15-Jun-26 |
| Buy* | 15 | $59.31 | Automatic Execution |
13:31:53 - 15-Jun-26 |
| Buy* | 259 | $59.31 | Automatic Execution |
13:31:53 - 15-Jun-26 |
| Buy* | 26 | $59.31 | Automatic Execution |
13:25:08 - 15-Jun-26 |
| Buy* | 76 | $59.17 | Automatic Execution |
13:17:49 - 15-Jun-26 |
| Buy* | 112 | $59.17 | Automatic Execution |
13:17:49 - 15-Jun-26 |
| Unknown* | 26 | $59.16284 | Currency Conversion Negotiated Trade |
11:24:30 - 15-Jun-26 |