| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $45.24903 | Currency Conversion OTC Trade |
18:04:47 - 10-Jul-26 |
| Buy* | 703 | $45.04133 | SI Trade |
17:01:06 - 10-Jul-26 |
| Buy* | 2 | $45.06 | Automatic Execution |
16:29:28 - 10-Jul-26 |
| Unknown* | 0 | $45.15738 | Currency Conversion OTC Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 11 | $44.98 | Automatic Execution |
16:19:36 - 10-Jul-26 |
| Buy* | 1 | $45.12 | Automatic Execution |
16:13:01 - 10-Jul-26 |
| Buy* | 1 | $45.12 | SI Trade |
16:12:04 - 10-Jul-26 |
| Buy* | 1 | $45.03 | Automatic Execution |
16:07:17 - 10-Jul-26 |
| Sell* | 500 | $45.00 | Automatic Execution |
16:07:07 - 10-Jul-26 |
| Buy* | 1 | $44.96 | Automatic Execution |
16:06:21 - 10-Jul-26 |
| Buy* | 1 | $44.94 | Automatic Execution |
16:05:30 - 10-Jul-26 |
| Unknown* | 0 | $45.00267 | Currency Conversion OTC Trade |
16:02:16 - 10-Jul-26 |
| Buy* | 137 | $44.96 | Automatic Execution |
15:58:29 - 10-Jul-26 |
| Sell* | 1 | $44.88 | Automatic Execution |
15:56:47 - 10-Jul-26 |
| Buy* | 1 | $44.96 | Automatic Execution |
15:56:34 - 10-Jul-26 |
| Sell* | 1 | $44.87 | Automatic Execution |
15:54:06 - 10-Jul-26 |
| Buy* | 6 | $45.07 | Automatic Execution |
15:49:46 - 10-Jul-26 |
| Sell* | 1,000 | $44.98 | Automatic Execution |
15:48:52 - 10-Jul-26 |
| Unknown* | 0 | $45.13447 | SI Trade Currency Conversion |
15:45:57 - 10-Jul-26 |
| Unknown* | 0 | $45.12875 | Currency Conversion OTC Trade |
15:45:29 - 10-Jul-26 |
| Sell* | 1 | $44.83 | Automatic Execution |
15:44:38 - 10-Jul-26 |
| Sell* | 1 | $44.83 | Automatic Execution |
15:44:38 - 10-Jul-26 |
| Sell* | 5 | $44.90 | Automatic Execution |
15:35:57 - 10-Jul-26 |
| Unknown* | 0 | $45.01992 | SI Trade Currency Conversion |
15:35:18 - 10-Jul-26 |
| Unknown* | 26 | $45.03137 | Currency Conversion OTC Trade |
15:35:17 - 10-Jul-26 |
| Buy* | 1 | $44.97 | Automatic Execution |
15:35:05 - 10-Jul-26 |
| Sell* | 34 | $44.85 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1 | $44.96 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Unknown* | 0 | $45.21466 | Currency Conversion OTC Trade |
15:32:51 - 10-Jul-26 |
| Unknown* | 680 | $45.22928 | Currency Conversion OTC Trade |
15:32:48 - 10-Jul-26 |
| Sell* | 4 | $45.00 | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Sell* | 12 | $45.00 | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Buy* | 50 | $45.18 | Automatic Execution |
15:32:40 - 10-Jul-26 |
| Buy* | 350 | $45.18 | Automatic Execution |
15:32:40 - 10-Jul-26 |
| Buy* | 50 | $45.18 | Automatic Execution |
15:32:40 - 10-Jul-26 |
| Sell* | 10 | $45.20 | Automatic Execution |
15:31:32 - 10-Jul-26 |
| Buy* | 50 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 50 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 50 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 50 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 50 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 100 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 100 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 350 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 50 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 250 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Buy* | 50 | $45.26 | Automatic Execution |
15:27:50 - 10-Jul-26 |
| Unknown* | 11 | $45.34067 | Currency Conversion OTC Trade |
15:26:02 - 10-Jul-26 |
| Buy* | 1,628 | $45.50 | Automatic Execution |
15:24:22 - 10-Jul-26 |
| Buy* | 435 | $45.49 | Automatic Execution |
15:24:22 - 10-Jul-26 |
| Buy* | 652 | $45.48 | Automatic Execution |
15:24:22 - 10-Jul-26 |
| Buy* | 2,285 | $45.46 | Automatic Execution |
15:24:22 - 10-Jul-26 |
| Unknown* | 6 | $45.56978 | SI Trade Currency Conversion |
15:23:57 - 10-Jul-26 |
| Buy* | 632 | $45.42 | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 50 | $45.42 | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 50 | $45.42 | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 50 | $45.42 | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 50 | $45.42 | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 50 | $45.42 | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
15:22:20 - 10-Jul-26 |
| Buy* | 300 | $45.45 | Automatic Execution |
15:22:20 - 10-Jul-26 |
| Buy* | 350 | $45.45 | Automatic Execution |
15:22:20 - 10-Jul-26 |
| Sell* | 2 | $45.34 | SI Trade |
15:22:12 - 10-Jul-26 |
| Unknown* | 4 | $45.62133 | Currency Conversion OTC Trade |
15:21:18 - 10-Jul-26 |
| Unknown* | 11 | $45.78171 | Currency Conversion OTC Trade |
15:16:03 - 10-Jul-26 |
| Buy* | 10 | $45.94 | Automatic Execution |
15:09:30 - 10-Jul-26 |
| Unknown* | 0 | $46.05091 | Currency Conversion OTC Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 0 | $46.03945 | SI Trade Currency Conversion |
15:08:50 - 10-Jul-26 |
| Sell* | 3 | $45.89 | Automatic Execution |
15:07:26 - 10-Jul-26 |
| Buy* | 1,136 | $45.878 | SI Trade |
15:05:21 - 10-Jul-26 |
| Sell* | 25 | $45.8421 | Negotiated Trade |
15:05:01 - 10-Jul-26 |
| Sell* | 17 | $45.84 | Automatic Execution |
15:00:06 - 10-Jul-26 |
| Sell* | 3 | $45.86 | Automatic Execution |
15:00:06 - 10-Jul-26 |
| Buy* | 3 | $45.98 | Automatic Execution |
14:58:41 - 10-Jul-26 |
| Buy* | 6 | $45.94 | SI Trade |
14:58:09 - 10-Jul-26 |
| Buy* | 51 | $45.93 | Result of RFQ |
14:58:09 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:55:04 - 10-Jul-26 |
| Sell* | 2 | $46.07 | Automatic Execution |
14:53:33 - 10-Jul-26 |
| Sell* | 50 | $46.07 | Automatic Execution |
14:52:39 - 10-Jul-26 |
| Sell* | 50 | $46.07 | Automatic Execution |
14:52:38 - 10-Jul-26 |
| Sell* | 50 | $46.07 | Automatic Execution |
14:52:38 - 10-Jul-26 |
| Sell* | 50 | $46.07 | Automatic Execution |
14:52:38 - 10-Jul-26 |
| Sell* | 790 | $46.07 | Automatic Execution |
14:52:38 - 10-Jul-26 |
| Unknown* | 3 | $46.11391 | SI Trade Currency Conversion |
14:52:04 - 10-Jul-26 |
| Unknown* | 5 | $46.17082 | Currency Conversion Negotiated Trade OTC Trade |
14:51:47 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:50:06 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:50:05 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:50:05 - 10-Jul-26 |
| Buy* | 12 | $46.07 | Automatic Execution |
14:50:01 - 10-Jul-26 |
| Unknown* | 0 | $46.15401 | Currency Conversion OTC Trade |
14:48:50 - 10-Jul-26 |
| Sell* | 50 | $45.99 | Automatic Execution |
14:48:26 - 10-Jul-26 |
| Sell* | 50 | $45.99 | Automatic Execution |
14:48:26 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:48:24 - 10-Jul-26 |
| Sell* | 50 | $46.00 | Automatic Execution |
14:48:24 - 10-Jul-26 |
| Sell* | 50 | $46.02 | Automatic Execution |
14:48:07 - 10-Jul-26 |
| Sell* | 50 | $46.02 | Automatic Execution |
14:48:07 - 10-Jul-26 |
| Sell* | 50 | $46.02 | Automatic Execution |
14:48:07 - 10-Jul-26 |
| Sell* | 200 | $46.05 | Automatic Execution |
14:47:42 - 10-Jul-26 |
| Sell* | 50 | $45.99 | Automatic Execution |
14:42:00 - 10-Jul-26 |
| Sell* | 50 | $45.99 | Automatic Execution |
14:42:00 - 10-Jul-26 |
| Sell* | 127 | $46.08 | Automatic Execution |
14:40:18 - 10-Jul-26 |
| Sell* | 50 | $46.09 | Automatic Execution |
14:39:13 - 10-Jul-26 |
| Sell* | 50 | $46.09 | Automatic Execution |
14:39:13 - 10-Jul-26 |
| Sell* | 50 | $46.12 | Automatic Execution |
14:38:00 - 10-Jul-26 |
| Sell* | 50 | $46.12 | Automatic Execution |
14:38:00 - 10-Jul-26 |
| Buy* | 10 | $46.20 | Automatic Execution |
14:37:48 - 10-Jul-26 |
| Unknown* | 0 | $46.54922 | Currency Conversion OTC Trade |
14:37:00 - 10-Jul-26 |
| Unknown* | 0 | $46.20556 | SI Trade Currency Conversion |
14:34:41 - 10-Jul-26 |
| Buy* | 35 | $46.36 | Automatic Execution |
14:31:58 - 10-Jul-26 |
| Buy* | 1 | $46.43 | Automatic Execution |
14:25:37 - 10-Jul-26 |
| Unknown* | 66 | $46.3523 | OTC Trade |
14:20:17 - 10-Jul-26 |
| Sell* | 66 | $46.3523 | SI Trade |
14:20:17 - 10-Jul-26 |
| Unknown* | 0 | $46.55495 | Currency Conversion OTC Trade |
14:13:48 - 10-Jul-26 |
| Buy* | 60 | $46.41 | Automatic Execution |
14:10:23 - 10-Jul-26 |
| Buy* | 435 | $46.40 | Automatic Execution |
14:10:23 - 10-Jul-26 |
| Buy* | 25 | $46.40 | Automatic Execution |
14:10:23 - 10-Jul-26 |
| Sell* | 33 | $46.29 | Automatic Execution |
14:04:58 - 10-Jul-26 |
| Sell* | 34 | $46.29 | Automatic Execution |
14:03:58 - 10-Jul-26 |
| Sell* | 34 | $46.29 | Automatic Execution |
14:00:58 - 10-Jul-26 |
| Sell* | 11 | $46.29 | Automatic Execution |
13:57:58 - 10-Jul-26 |
| Sell* | 2 | $46.29 | Automatic Execution |
13:57:58 - 10-Jul-26 |
| Unknown* | 0 | $46.44612 | SI Trade Currency Conversion |
13:53:52 - 10-Jul-26 |
| Unknown* | 0 | $46.52058 | Currency Conversion OTC Trade |
13:50:39 - 10-Jul-26 |
| Unknown* | 0 | $46.39457 | SI Trade Currency Conversion |
13:48:03 - 10-Jul-26 |
| Sell* | 2 | $46.24 | Automatic Execution |
13:44:49 - 10-Jul-26 |
| Sell* | 4 | $46.24 | Automatic Execution |
13:44:30 - 10-Jul-26 |
| Buy* | 1 | $46.36 | Automatic Execution |
13:39:42 - 10-Jul-26 |
| Buy* | 1 | $46.35 | Automatic Execution |
13:31:26 - 10-Jul-26 |
| Unknown* | 0 | $46.32011 | SI Trade Currency Conversion |
13:27:47 - 10-Jul-26 |
| Sell* | 30 | $46.2373 | SI Trade |
13:23:44 - 10-Jul-26 |
| Unknown* | 0 | $46.30293 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $46.30293 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Buy* | 120 | $46.30 | Automatic Execution |
13:13:13 - 10-Jul-26 |
| Buy* | 2 | $46.31 | Automatic Execution |
13:11:39 - 10-Jul-26 |
| Sell* | 1 | $46.14 | Automatic Execution |
13:10:27 - 10-Jul-26 |
| Sell* | 1 | $46.14 | Automatic Execution |
13:10:27 - 10-Jul-26 |
| Unknown* | 0 | $46.38884 | SI Trade Currency Conversion |
13:09:38 - 10-Jul-26 |
| Buy* | 120 | $46.29 | Automatic Execution |
13:07:09 - 10-Jul-26 |
| Unknown* | 0 | $46.28 | SI Trade |
13:01:41 - 10-Jul-26 |
| Unknown* | 19 | $46.22847 | SI Trade Currency Conversion |
12:59:17 - 10-Jul-26 |
| Unknown* | 0 | $46.32011 | SI Trade Currency Conversion |
12:59:17 - 10-Jul-26 |
| Buy* | 2 | $46.28 | Automatic Execution |
12:55:28 - 10-Jul-26 |
| Buy* | 1 | $46.28 | Automatic Execution |
12:55:28 - 10-Jul-26 |
| Unknown* | 11 | $46.37739 | Currency Conversion OTC Trade |
12:48:23 - 10-Jul-26 |
| Unknown* | 0 | $46.37166 | SI Trade Currency Conversion |
12:44:17 - 10-Jul-26 |
| Buy* | 51 | $46.27 | Automatic Execution |
12:40:19 - 10-Jul-26 |
| Unknown* | 0 | $46.36593 | SI Trade Currency Conversion |
12:33:14 - 10-Jul-26 |
| Sell* | 644 | $46.22 | Automatic Execution |
12:22:07 - 10-Jul-26 |
| Unknown* | 8 | $46.22 | Negotiated Trade OTC Trade |
12:18:37 - 10-Jul-26 |
| Sell* | 8 | $46.22 | Automatic Execution |
12:18:37 - 10-Jul-26 |
| Buy* | 1 | $46.34 | Automatic Execution |
12:17:12 - 10-Jul-26 |
| Buy* | 151 | $46.34 | Automatic Execution |
12:17:01 - 10-Jul-26 |
| Unknown* | 0 | $46.33 | SI Trade |
12:10:30 - 10-Jul-26 |
| Unknown* | 5 | $46.26493 | Currency Conversion Negotiated Trade OTC Trade |
12:09:13 - 10-Jul-26 |
| Sell* | 270 | $46.29 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 1 | $46.22 | Automatic Execution |
11:57:12 - 10-Jul-26 |
| Buy* | 3 | $46.34 | Automatic Execution |
11:53:03 - 10-Jul-26 |
| Buy* | 6 | $46.33 | Automatic Execution |
11:51:29 - 10-Jul-26 |
| Unknown* | 2 | $46.43467 | Currency Conversion OTC Trade |
11:50:50 - 10-Jul-26 |
| Unknown* | 0 | $46.43467 | Currency Conversion OTC Trade |
11:50:50 - 10-Jul-26 |
| Unknown* | 0 | $46.44039 | Currency Conversion OTC Trade |
11:43:25 - 10-Jul-26 |
| Unknown* | 1 | $46.38884 | SI Trade Currency Conversion |
11:43:13 - 10-Jul-26 |
| Buy* | 1 | $46.35 | Automatic Execution |
11:40:04 - 10-Jul-26 |
| Unknown* | 1 | $46.2972 | SI Trade Currency Conversion |
11:36:13 - 10-Jul-26 |
| Unknown* | 0 | $46.43467 | Currency Conversion OTC Trade |
11:29:50 - 10-Jul-26 |
| Buy* | 1 | $46.37 | Automatic Execution |
11:22:04 - 10-Jul-26 |
| Buy* | 1 | $46.35 | Automatic Execution |
11:20:40 - 10-Jul-26 |
| Unknown* | 0 | $46.39457 | SI Trade Currency Conversion |
11:20:37 - 10-Jul-26 |
| Unknown* | 0 | $46.34875 | SI Trade Currency Conversion |
11:17:06 - 10-Jul-26 |
| Buy* | 1 | $46.38 | Automatic Execution |
11:14:04 - 10-Jul-26 |
| Buy* | 895 | $46.39 | Automatic Execution |
11:12:07 - 10-Jul-26 |
| Buy* | 1,920 | $46.38 | Automatic Execution |
11:12:07 - 10-Jul-26 |
| Buy* | 435 | $46.37 | Automatic Execution |
11:12:07 - 10-Jul-26 |
| Buy* | 1 | $46.36 | Automatic Execution |
11:10:56 - 10-Jul-26 |
| Unknown* | 2 | $46.41176 | SI Trade Currency Conversion |
11:07:27 - 10-Jul-26 |
| Buy* | 2 | $46.32 | Automatic Execution |
11:02:22 - 10-Jul-26 |
| Buy* | 543 | $46.32 | Automatic Execution |
10:49:42 - 10-Jul-26 |
| Buy* | 1 | $46.31 | Automatic Execution |
10:46:08 - 10-Jul-26 |
| Buy* | 1 | $46.31 | Automatic Execution |
10:46:08 - 10-Jul-26 |
| Unknown* | 0 | $46.26856 | SI Trade Currency Conversion |
10:37:27 - 10-Jul-26 |
| Buy* | 323 | $46.32 | Automatic Execution |
10:33:48 - 10-Jul-26 |
| Unknown* | 25 | $46.38594 | Currency Conversion Negotiated Trade OTC Trade |
10:33:02 - 10-Jul-26 |
| Buy* | 1 | $46.33 | Automatic Execution |
10:32:35 - 10-Jul-26 |
| Buy* | 1 | $46.33 | Automatic Execution |
10:28:09 - 10-Jul-26 |
| Unknown* | 1 | $46.38594 | Currency Conversion Negotiated Trade OTC Trade |
10:25:31 - 10-Jul-26 |
| Buy* | 1 | $46.33 | Automatic Execution |
10:17:32 - 10-Jul-26 |
| Buy* | 2 | $46.33 | Automatic Execution |
10:17:32 - 10-Jul-26 |
| Sell* | 20 | $46.18 | Automatic Execution |
10:17:27 - 10-Jul-26 |
| Sell* | 2 | $46.18 | Automatic Execution |
10:17:27 - 10-Jul-26 |
| Buy* | 27 | $46.27 | Automatic Execution |
10:10:29 - 10-Jul-26 |
| Sell* | 1 | $46.14 | Automatic Execution |
10:10:03 - 10-Jul-26 |
| Buy* | 259 | $46.27 | Automatic Execution |
10:09:03 - 10-Jul-26 |
| Unknown* | 1 | $46.25711 | SI Trade Currency Conversion |
10:08:07 - 10-Jul-26 |