| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 933 | $50.40 | Automatic Execution |
16:27:08 - 24-Jul-26 |
| Sell* | 496 | $50.40 | Automatic Execution |
16:27:08 - 24-Jul-26 |
| Buy* | 1 | $50.43 | SI Trade |
15:45:29 - 24-Jul-26 |
| Buy* | 1 | $50.43 | Automatic Execution |
15:43:47 - 24-Jul-26 |
| Buy* | 34 | $50.43 | SI Trade |
15:43:41 - 24-Jul-26 |
| Buy* | 3,079 | $50.4298 | Result of RFQ |
15:36:12 - 24-Jul-26 |
| Buy* | 42 | $50.43 | Automatic Execution |
12:13:03 - 24-Jul-26 |
| Buy* | 5 | $50.43 | SI Trade |
12:07:02 - 24-Jul-26 |
| Buy* | 1 | $50.43 | SI Trade |
12:03:44 - 24-Jul-26 |
| Buy* | 6 | $50.44 | SI Trade |
09:13:08 - 24-Jul-26 |
| Buy* | 19 | $50.43 | Automatic Execution |
09:13:03 - 24-Jul-26 |
| Buy* | 2 | $50.44 | SI Trade |
09:10:33 - 24-Jul-26 |
| Unknown* | 0 | $50.44 | SI Trade |
09:07:16 - 24-Jul-26 |
| Unknown* | 0 | $50.44 | SI Trade |
08:14:45 - 24-Jul-26 |
| Buy* | 11 | $50.43 | SI Trade |
08:00:15 - 24-Jul-26 |
| Sell* | 10 | $50.40 | SI Trade |
15:49:11 - 23-Jul-26 |
| Unknown* | 0 | $50.40 | SI Trade |
15:30:28 - 23-Jul-26 |
| Unknown* | 0 | $50.44 | SI Trade |
10:34:47 - 23-Jul-26 |
| Buy* | 2 | $50.44 | Suspected BUY Trade |
08:00:10 - 23-Jul-26 |
| Buy* | 7 | $50.42 | SI Trade |
15:58:53 - 22-Jul-26 |
| Buy* | 17 | $50.42 | SI Trade |
15:58:51 - 22-Jul-26 |
| Buy* | 19 | $50.42 | Automatic Execution |
15:58:51 - 22-Jul-26 |
| Unknown* | 0 | $50.42 | SI Trade |
14:34:33 - 22-Jul-26 |
| Unknown* | 0 | $50.42 | SI Trade |
14:32:40 - 22-Jul-26 |
| Unknown* | 0 | $50.42 | SI Trade |
13:57:00 - 22-Jul-26 |
| Buy* | 543 | $50.42 | Automatic Execution |
11:38:35 - 22-Jul-26 |
| Unknown* | 0 | $50.42 | SI Trade |
10:37:19 - 22-Jul-26 |
| Sell* | 5 | $50.39 | SI Trade |
09:05:48 - 22-Jul-26 |
| Sell* | 2 | $50.39 | SI Trade |
09:05:48 - 22-Jul-26 |
| Unknown* | 195 | $50.4078 | OTC Trade |
17:32:31 - 21-Jul-26 |
| Buy* | 1 | $50.42 | SI Trade |
16:20:15 - 21-Jul-26 |
| Buy* | 230 | $50.42 | SI Trade |
15:55:52 - 21-Jul-26 |
| Unknown* | 0 | $50.42 | SI Trade |
12:32:06 - 21-Jul-26 |
| Buy* | 160 | $50.41 | Automatic Execution |
11:17:45 - 21-Jul-26 |
| Sell* | 1 | $50.39 | Automatic Execution |
10:02:05 - 21-Jul-26 |
| Sell* | 60 | $50.3912 | Result of RFQ |
15:21:05 - 20-Jul-26 |
| Buy* | 38 | $50.41 | SI Trade |
15:07:34 - 20-Jul-26 |
| Unknown* | 38 | $50.41 | OTC Trade |
15:07:34 - 20-Jul-26 |
| Buy* | 1,231 | $50.41 | Automatic Execution |
15:07:34 - 20-Jul-26 |
| Unknown* | 24 | $50.41068 | Currency Conversion Negotiated Trade |
13:39:14 - 20-Jul-26 |
| Unknown* | 0 | $50.42 | SI Trade |
12:30:22 - 20-Jul-26 |
| Buy* | 200 | $50.41 | Automatic Execution |
12:20:04 - 20-Jul-26 |
| Sell* | 587 | $50.3902 | Negotiated Trade |
11:21:00 - 20-Jul-26 |
| Unknown* | 0 | $50.41 | SI Trade |
08:24:13 - 20-Jul-26 |
| Buy* | 4 | $50.41 | SI Trade |
08:03:23 - 20-Jul-26 |
| Unknown* | 0 | $50.38 | SI Trade |
08:00:03 - 20-Jul-26 |
| Unknown* | 0 | $50.43 | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 1 | $50.43 | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 4 | $50.43 | SI Trade |
08:00:03 - 20-Jul-26 |
| Unknown* | 0 | $50.43 | SI Trade |
08:00:03 - 20-Jul-26 |
| Sell* | 5 | $50.38 | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 1 | $50.43 | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 5 | $50.41 | Suspected BUY Trade |
08:00:03 - 20-Jul-26 |
| Unknown* | 90 | $50.5097 | Currency Conversion Negotiated Trade |
13:10:03 - 17-Jul-26 |
| Unknown* | 90 | $50.51649 | Currency Conversion Negotiated Trade |
13:09:15 - 17-Jul-26 |
| Unknown* | 213 | $50.51253 | Currency Conversion Negotiated Trade |
13:06:08 - 17-Jul-26 |
| Unknown* | 666 | $50.50575 | Currency Conversion Negotiated Trade |
12:58:52 - 17-Jul-26 |
| Buy* | 78 | $50.39893 | Ordinary |
09:19:37 - 17-Jul-26 |
| Unknown* | 0 | $50.41 | SI Trade |
16:04:20 - 16-Jul-26 |
| Sell* | 55 | $50.3704 | Negotiated Trade |
09:25:32 - 16-Jul-26 |
| Buy* | 27 | $50.40 | Automatic Execution |
09:11:03 - 16-Jul-26 |
| Buy* | 782 | $50.40 | Automatic Execution |
09:08:13 - 16-Jul-26 |
| Buy* | 127 | $50.40 | Automatic Execution |
09:04:23 - 16-Jul-26 |
| Buy* | 1 | $50.41 | SI Trade |
08:38:55 - 16-Jul-26 |
| Sell* | 745 | $50.37 | Automatic Execution |
15:35:43 - 15-Jul-26 |
| Sell* | 591 | $50.37 | Automatic Execution |
15:35:43 - 15-Jul-26 |
| Sell* | 745 | $50.37 | Automatic Execution |
15:35:37 - 15-Jul-26 |
| Sell* | 1,336 | $50.37 | Automatic Execution |
15:35:37 - 15-Jul-26 |
| Sell* | 745 | $50.37 | Automatic Execution |
15:35:25 - 15-Jul-26 |
| Sell* | 591 | $50.37 | Automatic Execution |
15:35:25 - 15-Jul-26 |
| Sell* | 745 | $50.37 | Automatic Execution |
15:35:16 - 15-Jul-26 |
| Sell* | 591 | $50.37 | Automatic Execution |
15:35:16 - 15-Jul-26 |
| Sell* | 745 | $50.37 | Automatic Execution |
15:35:10 - 15-Jul-26 |
| Sell* | 591 | $50.37 | Automatic Execution |
15:35:10 - 15-Jul-26 |
| Sell* | 745 | $50.37 | Automatic Execution |
15:34:58 - 15-Jul-26 |
| Sell* | 591 | $50.37 | Automatic Execution |
15:34:58 - 15-Jul-26 |
| Sell* | 1,338 | $50.37 | Automatic Execution |
15:34:52 - 15-Jul-26 |
| Sell* | 745 | $50.37 | Automatic Execution |
15:34:52 - 15-Jul-26 |
| Unknown* | 0 | $50.40 | SI Trade |
15:30:00 - 15-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
13:12:48 - 15-Jul-26 |
| Buy* | 1 | $50.39 | SI Trade |
12:34:21 - 15-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
11:55:27 - 15-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
11:07:55 - 15-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
10:44:56 - 15-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
10:40:37 - 15-Jul-26 |
| Sell* | 294 | $50.36 | SI Trade |
10:38:22 - 15-Jul-26 |
| Unknown* | 294 | $50.36 | OTC Trade |
10:38:22 - 15-Jul-26 |
| Sell* | 461 | $50.36 | Automatic Execution |
10:38:22 - 15-Jul-26 |
| Sell* | 1,400 | $50.36 | Automatic Execution |
10:38:22 - 15-Jul-26 |
| Unknown* | 0 | $50.38 | SI Trade |
10:17:29 - 15-Jul-26 |
| Sell* | 3 | $50.35 | SI Trade |
10:14:54 - 15-Jul-26 |
| Unknown* | 0 | $50.38 | SI Trade |
10:13:29 - 15-Jul-26 |
| Buy* | 13 | $50.38 | SI Trade |
10:13:23 - 15-Jul-26 |
| Buy* | 13 | $50.38 | Automatic Execution |
10:13:23 - 15-Jul-26 |
| Buy* | 13 | $50.38 | Automatic Execution |
10:13:17 - 15-Jul-26 |
| Buy* | 9 | $50.38 | SI Trade |
10:13:17 - 15-Jul-26 |
| Buy* | 203 | $50.38 | Automatic Execution |
10:13:07 - 15-Jul-26 |
| Buy* | 1 | $50.38 | SI Trade |
09:55:56 - 15-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
09:52:54 - 15-Jul-26 |
| Sell* | 198 | $50.36 | Automatic Execution |
09:52:54 - 15-Jul-26 |
| Buy* | 1,289 | $50.38 | Automatic Execution |
09:50:27 - 15-Jul-26 |
| Buy* | 4,000 | $50.38557 | Ordinary |
09:10:34 - 15-Jul-26 |
| Buy* | 2,250 | $50.38 | Automatic Execution |
08:27:27 - 15-Jul-26 |
| Sell* | 4 | $50.36 | SI Trade |
08:00:12 - 15-Jul-26 |
| Sell* | 13 | $50.36 | Uncrossing Trade |
16:35:23 - 14-Jul-26 |
| Sell* | 1,250 | $50.38 | Automatic Execution |
15:50:44 - 14-Jul-26 |
| Sell* | 38 | $50.38 | Automatic Execution |
15:46:43 - 14-Jul-26 |
| Unknown* | 0 | $50.40 | SI Trade |
13:32:46 - 14-Jul-26 |
| Buy* | 3 | $50.41 | SI Trade |
13:30:38 - 14-Jul-26 |
| Unknown* | 0 | $50.41 | SI Trade |
13:30:38 - 14-Jul-26 |
| Unknown* | 0 | $50.41 | SI Trade |
13:30:38 - 14-Jul-26 |
| Buy* | 2 | $50.41 | SI Trade |
13:30:38 - 14-Jul-26 |
| Unknown* | 0 | $50.41 | SI Trade |
13:30:17 - 14-Jul-26 |
| Unknown* | 0 | $50.36 | SI Trade |
13:30:04 - 14-Jul-26 |
| Buy* | 7 | $50.40 | SI Trade |
13:30:04 - 14-Jul-26 |
| Buy* | 2 | $50.44 | SI Trade |
09:12:18 - 14-Jul-26 |
| Unknown* | 0 | $50.44 | SI Trade |
09:01:17 - 14-Jul-26 |
| Buy* | 1 | $50.40 | SI Trade |
08:00:17 - 14-Jul-26 |
| Buy* | 22 | $50.38 | SI Trade |
16:00:44 - 13-Jul-26 |
| Buy* | 3 | $50.38 | SI Trade |
15:21:20 - 13-Jul-26 |
| Sell* | 250 | $50.37 | Automatic Execution |
15:21:20 - 13-Jul-26 |
| Buy* | 753 | $50.35 | Automatic Execution |
15:11:39 - 13-Jul-26 |
| Sell* | 1,376 | $50.35 | Automatic Execution |
15:11:39 - 13-Jul-26 |
| Sell* | 28 | $50.35 | Automatic Execution |
15:11:39 - 13-Jul-26 |
| Sell* | 500 | $50.36 | Automatic Execution |
15:11:39 - 13-Jul-26 |
| Sell* | 540 | $50.37 | Automatic Execution |
12:51:25 - 13-Jul-26 |
| Buy* | 1 | $50.43 | SI Trade |
12:47:43 - 13-Jul-26 |
| Unknown* | 0 | $50.66 | SI Trade |
09:29:25 - 13-Jul-26 |
| Sell* | 805 | $50.35 | Automatic Execution |
08:35:29 - 13-Jul-26 |
| Buy* | 6 | $50.38 | SI Trade |
08:33:32 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:33:04 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:32:50 - 13-Jul-26 |
| Buy* | 12 | $50.38 | Automatic Execution |
08:32:50 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:32:38 - 13-Jul-26 |
| Buy* | 12 | $50.38 | Automatic Execution |
08:32:38 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:32:25 - 13-Jul-26 |
| Buy* | 10 | $50.38 | SI Trade |
08:31:46 - 13-Jul-26 |
| Buy* | 1 | $50.38 | SI Trade |
08:31:46 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:31:34 - 13-Jul-26 |
| Buy* | 12 | $50.39 | SI Trade |
08:30:33 - 13-Jul-26 |
| Buy* | 12 | $50.39 | SI Trade |
08:30:23 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:30:15 - 13-Jul-26 |
| Buy* | 12 | $50.38 | Automatic Execution |
08:30:15 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:30:06 - 13-Jul-26 |
| Buy* | 12 | $50.38 | Automatic Execution |
08:30:06 - 13-Jul-26 |
| Buy* | 12 | $50.38 | SI Trade |
08:30:02 - 13-Jul-26 |
| Buy* | 1 | $50.66 | SI Trade |
08:27:41 - 13-Jul-26 |
| Sell* | 1,550 | $50.42 | Automatic Execution |
08:27:41 - 13-Jul-26 |
| Unknown* | 0 | $50.38 | SI Trade |
08:02:01 - 13-Jul-26 |
| Buy* | 1 | $50.38 | SI Trade |
08:02:01 - 13-Jul-26 |
| Buy* | 9 | $50.38 | SI Trade |
08:02:01 - 13-Jul-26 |
| Buy* | 12 | $50.38 | Automatic Execution |
08:01:45 - 13-Jul-26 |
| Buy* | 12 | $50.39 | SI Trade |
08:01:44 - 13-Jul-26 |
| Sell* | 12 | $50.37 | Automatic Execution |
08:01:32 - 13-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:01:32 - 13-Jul-26 |
| Buy* | 1 | $50.39 | SI Trade |
08:01:32 - 13-Jul-26 |
| Buy* | 8 | $50.39 | SI Trade |
08:01:32 - 13-Jul-26 |
| Buy* | 1 | $50.39 | SI Trade |
08:01:32 - 13-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:01:32 - 13-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:01:32 - 13-Jul-26 |
| Buy* | 1 | $50.39 | SI Trade |
08:01:31 - 13-Jul-26 |
| Sell* | 1 | $50.37 | Automatic Execution |
08:00:55 - 13-Jul-26 |
| Buy* | 1 | $50.39 | SI Trade |
08:00:55 - 13-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:00:48 - 13-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:00:48 - 13-Jul-26 |
| Sell* | 1 | $50.37 | Automatic Execution |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | $50.38 | SI Trade |
08:00:10 - 13-Jul-26 |
| Unknown* | 0 | $50.39 | SI Trade |
08:00:00 - 13-Jul-26 |
| Unknown* | 0 | $50.35 | SI Trade |
08:00:00 - 13-Jul-26 |
| Buy* | 1 | $50.39 | SI Trade |
08:00:00 - 13-Jul-26 |
| Buy* | 1 | $50.37 | SI Trade |
16:29:05 - 10-Jul-26 |
| Buy* | 1 | $50.37 | Automatic Execution |
16:28:30 - 10-Jul-26 |
| Buy* | 1 | $50.37 | SI Trade |
16:21:16 - 10-Jul-26 |
| Buy* | 10 | $50.41 | SI Trade |
16:19:26 - 10-Jul-26 |
| Buy* | 10 | $50.36 | Automatic Execution |
16:15:57 - 10-Jul-26 |
| Buy* | 57 | $50.36 | Automatic Execution |
16:15:57 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
16:15:39 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
16:14:59 - 10-Jul-26 |
| Buy* | 1 | $50.36 | Automatic Execution |
16:14:53 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
16:10:33 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
16:10:29 - 10-Jul-26 |
| Buy* | 1 | $50.36 | Automatic Execution |
16:10:29 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
16:10:28 - 10-Jul-26 |
| Buy* | 1 | $50.36 | Automatic Execution |
16:10:28 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
16:05:27 - 10-Jul-26 |
| Unknown* | 0 | $50.36 | SI Trade |
16:05:26 - 10-Jul-26 |
| Unknown* | 0 | $50.36 | SI Trade |
16:05:26 - 10-Jul-26 |
| Buy* | 1 | $50.36 | Automatic Execution |
16:05:26 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
15:41:01 - 10-Jul-26 |
| Buy* | 1 | $50.36 | Automatic Execution |
15:41:01 - 10-Jul-26 |
| Buy* | 11 | $50.36 | Automatic Execution |
15:41:01 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
15:33:02 - 10-Jul-26 |
| Buy* | 1 | $50.36 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Unknown* | 0 | $50.37 | SI Trade |
15:32:31 - 10-Jul-26 |
| Unknown* | 0 | $50.37 | SI Trade |
15:32:31 - 10-Jul-26 |
| Unknown* | 265 | $50.5311 | Currency Conversion Negotiated Trade |
15:19:40 - 10-Jul-26 |
| Buy* | 1 | $50.36 | SI Trade |
15:03:49 - 10-Jul-26 |
| Buy* | 1 | $50.36 | Automatic Execution |
15:03:49 - 10-Jul-26 |
| Unknown* | 0 | $50.37 | SI Trade |
14:39:33 - 10-Jul-26 |
| Buy* | 431 | $50.36 | Automatic Execution |
13:58:35 - 10-Jul-26 |