| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,146 | $59.1528 | OTC Trade |
17:32:36 - 21-Aug-26 |
| Buy* | 1,206 | $59.15 | Suspected BUY Trade |
16:35:00 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
16:29:32 - 21-Aug-26 |
| Buy* | 161 | $59.0499 | Result of RFQ |
16:29:01 - 21-Aug-26 |
| Buy* | 5 | $59.02 | Automatic Execution |
16:28:55 - 21-Aug-26 |
| Buy* | 100 | $59.02 | Automatic Execution |
16:28:55 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
16:28:47 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
16:28:28 - 21-Aug-26 |
| Unknown* | 1 | $59.16566 | SI Trade Currency Conversion |
16:24:34 - 21-Aug-26 |
| Buy* | 1 | $59.04 | SI Trade |
16:21:57 - 21-Aug-26 |
| Unknown* | 0 | $59.11888 | SI Trade Currency Conversion |
16:21:22 - 21-Aug-26 |
| Unknown* | 0 | $59.10719 | SI Trade Currency Conversion |
16:15:10 - 21-Aug-26 |
| Unknown* | 0 | $59.11888 | SI Trade Currency Conversion |
16:11:38 - 21-Aug-26 |
| Buy* | 35 | $59.01 | Automatic Execution |
16:10:17 - 21-Aug-26 |
| Unknown* | 0 | $59.17736 | SI Trade Currency Conversion |
16:07:00 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
16:05:17 - 21-Aug-26 |
| Unknown* | 0 | $59.16566 | SI Trade Currency Conversion |
16:02:58 - 21-Aug-26 |
| Unknown* | 0 | $59.14227 | SI Trade Currency Conversion |
16:02:23 - 21-Aug-26 |
| Unknown* | 1 | $59.14227 | SI Trade Currency Conversion |
15:56:19 - 21-Aug-26 |
| Unknown* | 0 | $59.14227 | SI Trade Currency Conversion |
15:56:19 - 21-Aug-26 |
| Unknown* | 0 | $58.86 | SI Trade |
15:55:37 - 21-Aug-26 |
| Unknown* | 0 | $59.04871 | SI Trade Currency Conversion |
15:53:55 - 21-Aug-26 |
| Unknown* | 0 | $59.0838 | SI Trade Currency Conversion |
15:52:10 - 21-Aug-26 |
| Unknown* | 0 | $59.0838 | SI Trade Currency Conversion |
15:52:00 - 21-Aug-26 |
| Sell* | 51 | $58.96 | Automatic Execution |
15:51:32 - 21-Aug-26 |
| Unknown* | 1 | $59.0838 | SI Trade Currency Conversion |
15:46:33 - 21-Aug-26 |
| Unknown* | 0 | $59.0838 | SI Trade Currency Conversion |
15:45:53 - 21-Aug-26 |
| Unknown* | 0 | $58.97854 | SI Trade Currency Conversion |
15:39:17 - 21-Aug-26 |
| Unknown* | 0 | $58.92 | SI Trade |
15:39:16 - 21-Aug-26 |
| Unknown* | 0 | $58.91 | SI Trade |
15:38:50 - 21-Aug-26 |
| Unknown* | 33 | $58.94 | OTC Trade |
15:35:51 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
15:34:38 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
15:32:58 - 21-Aug-26 |
| Unknown* | 0 | $59.17736 | SI Trade Currency Conversion |
15:31:04 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
15:28:57 - 21-Aug-26 |
| Unknown* | 0 | $59.04871 | SI Trade Currency Conversion |
15:25:13 - 21-Aug-26 |
| Unknown* | 0 | $59.01363 | SI Trade Currency Conversion |
15:24:24 - 21-Aug-26 |
| Unknown* | 41 | $59.10719 | SI Trade Currency Conversion |
15:23:52 - 21-Aug-26 |
| Buy* | 50 | $58.96 | Automatic Execution |
15:22:30 - 21-Aug-26 |
| Buy* | 1,000 | $58.96 | Automatic Execution |
15:22:30 - 21-Aug-26 |
| Buy* | 2,100 | $58.93 | Automatic Execution |
15:21:57 - 21-Aug-26 |
| Unknown* | 0 | $59.04871 | SI Trade Currency Conversion |
15:21:50 - 21-Aug-26 |
| Sell* | 11 | $58.88 | SI Trade |
15:21:50 - 21-Aug-26 |
| Buy* | 190 | $59.01 | Automatic Execution |
15:18:36 - 21-Aug-26 |
| Unknown* | 0 | $59.21244 | SI Trade Currency Conversion |
15:10:29 - 21-Aug-26 |
| Sell* | 9 | $59.04 | Automatic Execution |
15:03:06 - 21-Aug-26 |
| Unknown* | 1 | $59.09028 | Currency Conversion Negotiated Trade |
15:01:13 - 21-Aug-26 |
| Unknown* | 0 | $59.21 | SI Trade |
14:59:43 - 21-Aug-26 |
| Sell* | 50 | $59.08 | Automatic Execution |
14:54:02 - 21-Aug-26 |
| Sell* | 20 | $59.10 | Automatic Execution |
14:53:05 - 21-Aug-26 |
| Sell* | 100 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 33 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 250 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 400 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 50 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 50 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 100 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 200 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 150 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Sell* | 100 | $59.20 | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Unknown* | 0 | $59.29 | SI Trade |
14:50:57 - 21-Aug-26 |
| Unknown* | 3 | $59.24753 | SI Trade Currency Conversion |
14:50:00 - 21-Aug-26 |
| Unknown* | 2 | $59.21244 | SI Trade Currency Conversion |
14:48:45 - 21-Aug-26 |
| Unknown* | 0 | $59.20 | SI Trade |
14:48:39 - 21-Aug-26 |
| Unknown* | 0 | $59.13 | OTC Trade |
14:48:16 - 21-Aug-26 |
| Unknown* | 0 | $59.20 | SI Trade |
14:47:26 - 21-Aug-26 |
| Unknown* | 0 | $59.29431 | SI Trade Currency Conversion |
14:46:44 - 21-Aug-26 |
| Unknown* | 3 | $59.3177 | SI Trade Currency Conversion |
14:45:18 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
14:43:02 - 21-Aug-26 |
| Unknown* | 0 | $59.06041 | SI Trade Currency Conversion |
14:38:38 - 21-Aug-26 |
| Unknown* | 0 | $59.02532 | SI Trade Currency Conversion |
14:37:14 - 21-Aug-26 |
| Sell* | 50 | $58.92 | Automatic Execution |
14:36:26 - 21-Aug-26 |
| Sell* | 50 | $58.92 | Automatic Execution |
14:36:26 - 21-Aug-26 |
| Sell* | 50 | $58.92 | Automatic Execution |
14:36:26 - 21-Aug-26 |
| Sell* | 50 | $58.92 | Automatic Execution |
14:36:26 - 21-Aug-26 |
| Sell* | 50 | $58.92 | Automatic Execution |
14:36:26 - 21-Aug-26 |
| Sell* | 100 | $58.92 | Automatic Execution |
14:36:26 - 21-Aug-26 |
| Sell* | 50 | $58.95 | Automatic Execution |
14:36:10 - 21-Aug-26 |
| Sell* | 50 | $58.95 | Automatic Execution |
14:36:10 - 21-Aug-26 |
| Sell* | 650 | $58.95 | Automatic Execution |
14:36:10 - 21-Aug-26 |
| Sell* | 600 | $58.95 | Automatic Execution |
14:36:10 - 21-Aug-26 |
| Unknown* | 0 | $59.06041 | SI Trade Currency Conversion |
14:35:27 - 21-Aug-26 |
| Unknown* | 0 | $58.92006 | SI Trade Currency Conversion |
14:35:09 - 21-Aug-26 |
| Sell* | 129 | $59.08 | Automatic Execution |
14:32:28 - 21-Aug-26 |
| Buy* | 76 | $59.11 | Automatic Execution |
14:32:09 - 21-Aug-26 |
| Buy* | 100 | $59.11 | Automatic Execution |
14:32:09 - 21-Aug-26 |
| Buy* | 50 | $59.11 | Automatic Execution |
14:32:09 - 21-Aug-26 |
| Buy* | 50 | $59.11 | Automatic Execution |
14:32:09 - 21-Aug-26 |
| Unknown* | 0 | $59.25 | SI Trade |
14:31:32 - 21-Aug-26 |
| Buy* | 50 | $59.21 | Automatic Execution |
14:31:01 - 21-Aug-26 |
| Buy* | 50 | $59.21 | Automatic Execution |
14:31:01 - 21-Aug-26 |
| Buy* | 100 | $59.21 | Automatic Execution |
14:31:01 - 21-Aug-26 |
| Buy* | 50 | $59.18 | Automatic Execution |
14:30:52 - 21-Aug-26 |
| Sell* | 944 | $59.15 | Automatic Execution |
14:30:42 - 21-Aug-26 |
| Sell* | 935 | $59.15 | Automatic Execution |
14:30:42 - 21-Aug-26 |
| Sell* | 863 | $59.15 | Automatic Execution |
14:30:41 - 21-Aug-26 |
| Sell* | 863 | $59.15 | Automatic Execution |
14:30:41 - 21-Aug-26 |
| Buy* | 69 | $59.20 | Automatic Execution |
14:30:24 - 21-Aug-26 |
| Buy* | 50 | $59.20 | Automatic Execution |
14:30:24 - 21-Aug-26 |
| Buy* | 150 | $59.20 | Automatic Execution |
14:30:24 - 21-Aug-26 |
| Buy* | 200 | $59.20 | Automatic Execution |
14:30:24 - 21-Aug-26 |
| Buy* | 50 | $59.20 | Automatic Execution |
14:30:24 - 21-Aug-26 |
| Buy* | 50 | $59.19 | Automatic Execution |
14:30:12 - 21-Aug-26 |
| Buy* | 50 | $59.19 | Automatic Execution |
14:30:12 - 21-Aug-26 |
| Buy* | 50 | $59.19 | Automatic Execution |
14:30:12 - 21-Aug-26 |
| Buy* | 100 | $59.19 | Automatic Execution |
14:30:12 - 21-Aug-26 |
| Buy* | 50 | $59.19 | Automatic Execution |
14:30:12 - 21-Aug-26 |
| Buy* | 100 | $59.19 | Automatic Execution |
14:30:12 - 21-Aug-26 |
| Unknown* | 0 | $59.21 | SI Trade |
14:30:10 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
14:27:50 - 21-Aug-26 |
| Unknown* | 0 | $59.16566 | SI Trade Currency Conversion |
14:23:56 - 21-Aug-26 |
| Unknown* | 1 | $59.09 | OTC Trade |
14:23:17 - 21-Aug-26 |
| Sell* | 50 | $59.05 | Automatic Execution |
14:23:14 - 21-Aug-26 |
| Sell* | 50 | $59.05 | Automatic Execution |
14:23:14 - 21-Aug-26 |
| Sell* | 91 | $59.05 | Automatic Execution |
14:23:14 - 21-Aug-26 |
| Sell* | 950 | $59.05 | Automatic Execution |
14:23:14 - 21-Aug-26 |
| Unknown* | 0 | $59.10 | SI Trade |
14:16:40 - 21-Aug-26 |
| Unknown* | 1 | $59.22414 | SI Trade Currency Conversion |
14:08:21 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
14:04:44 - 21-Aug-26 |
| Unknown* | 0 | $59.28261 | SI Trade Currency Conversion |
14:01:24 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
14:00:30 - 21-Aug-26 |
| Unknown* | 128 | $59.22 | OTC Trade |
13:54:06 - 21-Aug-26 |
| Sell* | 30 | $59.15 | SI Trade |
13:53:41 - 21-Aug-26 |
| Buy* | 1 | $59.18 | Automatic Execution |
13:33:01 - 21-Aug-26 |
| Sell* | 65 | $59.15 | Automatic Execution |
13:31:17 - 21-Aug-26 |
| Unknown* | 0 | $59.15397 | SI Trade Currency Conversion |
13:24:08 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
13:21:19 - 21-Aug-26 |
| Unknown* | 0 | $59.13058 | SI Trade Currency Conversion |
13:20:49 - 21-Aug-26 |
| Unknown* | 0 | $59.17736 | SI Trade Currency Conversion |
13:19:37 - 21-Aug-26 |
| Unknown* | 0 | $59.22414 | SI Trade Currency Conversion |
13:17:28 - 21-Aug-26 |
| Unknown* | 0 | $59.22414 | SI Trade Currency Conversion |
13:15:52 - 21-Aug-26 |
| Unknown* | 0 | $59.17736 | SI Trade Currency Conversion |
13:12:43 - 21-Aug-26 |
| Buy* | 1 | $59.23 | Automatic Execution |
13:12:02 - 21-Aug-26 |
| Buy* | 12 | $59.21 | Automatic Execution |
13:07:53 - 21-Aug-26 |
| Buy* | 11 | $59.14 | Automatic Execution |
13:04:42 - 21-Aug-26 |
| Unknown* | 0 | $59.22414 | SI Trade Currency Conversion |
13:02:23 - 21-Aug-26 |
| Buy* | 1 | $59.24 | Automatic Execution |
13:02:22 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
12:55:52 - 21-Aug-26 |
| Unknown* | 0 | $59.18905 | SI Trade Currency Conversion |
12:47:51 - 21-Aug-26 |
| Unknown* | 3 | $59.23583 | SI Trade Currency Conversion |
12:45:20 - 21-Aug-26 |
| Unknown* | 0 | $59.18905 | SI Trade Currency Conversion |
12:40:58 - 21-Aug-26 |
| Unknown* | 3 | $59.306 | SI Trade Currency Conversion |
12:38:10 - 21-Aug-26 |
| Unknown* | 0 | $59.32939 | SI Trade Currency Conversion |
12:37:03 - 21-Aug-26 |
| Buy* | 1 | $59.34 | SI Trade |
12:36:10 - 21-Aug-26 |
| Buy* | 585 | $59.1065 | Suspected BUY Trade |
12:14:23 - 21-Aug-26 |
| Unknown* | 0 | $59.10719 | SI Trade Currency Conversion |
12:12:49 - 21-Aug-26 |
| Unknown* | 0 | $59.13058 | SI Trade Currency Conversion |
12:08:32 - 21-Aug-26 |
| Unknown* | 5 | $59.12 | OTC Trade |
12:03:44 - 21-Aug-26 |
| Unknown* | 30 | $59.0838 | SI Trade Currency Conversion |
12:01:23 - 21-Aug-26 |
| Unknown* | 0 | $59.11888 | SI Trade Currency Conversion |
12:01:02 - 21-Aug-26 |
| Buy* | 100 | $59.18 | Automatic Execution |
12:00:00 - 21-Aug-26 |
| Buy* | 50 | $59.18 | Automatic Execution |
12:00:00 - 21-Aug-26 |
| Buy* | 196 | $59.18 | Automatic Execution |
12:00:00 - 21-Aug-26 |
| Buy* | 422 | $59.18 | Automatic Execution |
12:00:00 - 21-Aug-26 |
| Unknown* | 0 | $59.14227 | SI Trade Currency Conversion |
11:54:52 - 21-Aug-26 |
| Unknown* | 3 | $59.04871 | SI Trade Currency Conversion |
11:53:26 - 21-Aug-26 |
| Unknown* | 0 | $59.13058 | SI Trade Currency Conversion |
11:49:01 - 21-Aug-26 |
| Unknown* | 0 | $59.13058 | SI Trade Currency Conversion |
11:49:01 - 21-Aug-26 |
| Unknown* | 0 | $59.10719 | SI Trade Currency Conversion |
11:48:43 - 21-Aug-26 |
| Unknown* | 0 | $59.10719 | SI Trade Currency Conversion |
11:48:43 - 21-Aug-26 |
| Unknown* | 8 | $59.10719 | SI Trade Currency Conversion |
11:48:42 - 21-Aug-26 |
| Unknown* | 0 | $59.06 | SI Trade |
11:43:58 - 21-Aug-26 |
| Sell* | 100 | $59.07 | Automatic Execution |
11:38:44 - 21-Aug-26 |
| Sell* | 50 | $59.07 | Automatic Execution |
11:38:44 - 21-Aug-26 |
| Sell* | 50 | $59.07 | Automatic Execution |
11:38:36 - 21-Aug-26 |
| Sell* | 118 | $59.07 | Automatic Execution |
11:36:45 - 21-Aug-26 |
| Unknown* | 0 | $59.10719 | SI Trade Currency Conversion |
11:34:17 - 21-Aug-26 |
| Sell* | 118 | $59.10 | Automatic Execution |
11:33:55 - 21-Aug-26 |
| Unknown* | 17 | $59.04866 | Currency Conversion Negotiated Trade |
11:32:55 - 21-Aug-26 |
| Buy* | 7 | $59.23 | SI Trade |
11:32:44 - 21-Aug-26 |
| Unknown* | 0 | $59.0721 | SI Trade Currency Conversion |
11:26:54 - 21-Aug-26 |
| Unknown* | 2 | $59.02532 | SI Trade Currency Conversion |
11:25:15 - 21-Aug-26 |
| Unknown* | 0 | $59.13058 | SI Trade Currency Conversion |
11:20:33 - 21-Aug-26 |
| Buy* | 50 | $59.25 | Automatic Execution |
11:06:51 - 21-Aug-26 |
| Buy* | 50 | $59.25 | Automatic Execution |
11:06:26 - 21-Aug-26 |
| Buy* | 50 | $59.25 | Automatic Execution |
11:06:26 - 21-Aug-26 |
| Buy* | 50 | $59.24 | Automatic Execution |
11:05:34 - 21-Aug-26 |
| Sell* | 2 | $59.12 | Automatic Execution |
11:05:08 - 21-Aug-26 |
| Unknown* | 0 | $59.09549 | SI Trade Currency Conversion |
10:58:51 - 21-Aug-26 |
| Sell* | 5 | $59.04 | SI Trade |
10:55:43 - 21-Aug-26 |
| Unknown* | 648 | $59.08964 | Currency Conversion OTC Trade |
10:53:45 - 21-Aug-26 |
| Unknown* | 0 | $59.09549 | SI Trade Currency Conversion |
10:53:17 - 21-Aug-26 |
| Unknown* | 0 | $59.09549 | SI Trade Currency Conversion |
10:52:07 - 21-Aug-26 |
| Unknown* | 0 | $59.0721 | SI Trade Currency Conversion |
10:46:13 - 21-Aug-26 |
| Unknown* | 3 | $59.20075 | SI Trade Currency Conversion |
10:42:07 - 21-Aug-26 |
| Unknown* | 0 | $59.0838 | SI Trade Currency Conversion |
10:40:57 - 21-Aug-26 |
| Unknown* | 0 | $59.26 | SI Trade |
10:40:57 - 21-Aug-26 |
| Buy* | 118 | $59.16 | Automatic Execution |
10:37:11 - 21-Aug-26 |
| Unknown* | 0 | $59.03702 | SI Trade Currency Conversion |
10:35:44 - 21-Aug-26 |
| Unknown* | 0 | $59.0838 | SI Trade Currency Conversion |
10:34:52 - 21-Aug-26 |
| Unknown* | 4 | $58.99024 | SI Trade Currency Conversion |
10:34:52 - 21-Aug-26 |
| Unknown* | 0 | $59.03702 | SI Trade Currency Conversion |
10:25:48 - 21-Aug-26 |
| Sell* | 100 | $59.09 | SI Trade |
10:25:25 - 21-Aug-26 |
| Buy* | 1 | $59.20 | SI Trade |
10:25:03 - 21-Aug-26 |
| Unknown* | 3 | $59.22 | OTC Trade |
10:21:58 - 21-Aug-26 |
| Unknown* | 0 | $59.22 | SI Trade |
10:10:25 - 21-Aug-26 |
| Sell* | 1 | $59.16 | Automatic Execution |
10:08:08 - 21-Aug-26 |
| Unknown* | 0 | $59.20075 | SI Trade Currency Conversion |
10:08:07 - 21-Aug-26 |
| Unknown* | 1 | $59.17736 | SI Trade Currency Conversion |
10:04:58 - 21-Aug-26 |
| Unknown* | 0 | $59.29431 | SI Trade Currency Conversion |
10:03:16 - 21-Aug-26 |