| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 505 | $48.6129 | OTC Trade |
17:24:34 - 10-Jul-26 |
| Unknown* | 295 | $48.4498 | OTC Trade |
16:48:52 - 10-Jul-26 |
| Unknown* | 307 | $48.4972 | OTC Trade |
16:40:01 - 10-Jul-26 |
| Unknown* | 445 | $48.5257 | OTC Trade |
16:38:50 - 10-Jul-26 |
| Buy* | 790 | $48.58 | Suspected BUY Trade |
16:35:08 - 10-Jul-26 |
| Buy* | 8,901 | $48.5756 | SI Trade |
16:35:05 - 10-Jul-26 |
| Unknown* | 373 | $48.5367 | OTC Trade |
16:31:08 - 10-Jul-26 |
| Sell* | 539 | $48.5334 | SI Trade |
16:30:29 - 10-Jul-26 |
| Sell* | 5,108 | $48.5334 | SI Trade |
16:30:24 - 10-Jul-26 |
| Unknown* | 277 | $48.5605 | OTC Trade |
16:28:19 - 10-Jul-26 |
| Unknown* | 0 | $48.69712 | SI Trade Currency Conversion |
16:26:03 - 10-Jul-26 |
| Buy* | 7 | $48.585 | Automatic Execution |
16:25:14 - 10-Jul-26 |
| Unknown* | 169 | $48.5062 | OTC Trade |
16:23:15 - 10-Jul-26 |
| Sell* | 120 | $48.54 | Automatic Execution |
16:23:11 - 10-Jul-26 |
| Unknown* | 1 | $48.60547 | SI Trade Currency Conversion |
16:20:40 - 10-Jul-26 |
| Buy* | 5 | $48.53 | Result of RFQ |
16:19:25 - 10-Jul-26 |
| Unknown* | 0 | $48.60547 | SI Trade Currency Conversion |
16:15:06 - 10-Jul-26 |
| Unknown* | 3 | $48.57111 | SI Trade Currency Conversion |
16:09:53 - 10-Jul-26 |
| Buy* | 632 | $48.40 | Automatic Execution |
16:09:19 - 10-Jul-26 |
| Buy* | 1,381 | $48.40 | Automatic Execution |
16:09:19 - 10-Jul-26 |
| Sell* | 120 | $48.40 | Automatic Execution |
16:09:19 - 10-Jul-26 |
| Unknown* | 0 | $48.44 | SI Trade |
16:08:58 - 10-Jul-26 |
| Buy* | 20 | $48.405 | SI Trade |
16:04:07 - 10-Jul-26 |
| Buy* | 35 | $48.405 | SI Trade |
16:03:50 - 10-Jul-26 |
| Buy* | 35 | $48.405 | Automatic Execution |
16:03:50 - 10-Jul-26 |
| Buy* | 35 | $48.40 | Automatic Execution |
16:03:50 - 10-Jul-26 |
| Buy* | 35 | $48.40 | SI Trade |
16:03:49 - 10-Jul-26 |
| Buy* | 35 | $48.40 | Automatic Execution |
16:03:48 - 10-Jul-26 |
| Buy* | 13 | $48.40 | SI Trade |
16:03:47 - 10-Jul-26 |
| Buy* | 929 | $48.39 | Automatic Execution |
16:03:46 - 10-Jul-26 |
| Unknown* | 8 | $48.5482 | SI Trade Currency Conversion |
16:00:56 - 10-Jul-26 |
| Unknown* | 0 | $48.53674 | SI Trade Currency Conversion |
15:57:58 - 10-Jul-26 |
| Unknown* | 0 | $48.59975 | SI Trade Currency Conversion |
15:57:40 - 10-Jul-26 |
| Unknown* | 0 | $48.6112 | SI Trade Currency Conversion |
15:57:35 - 10-Jul-26 |
| Unknown* | 0 | $48.375 | OTC Trade |
15:45:27 - 10-Jul-26 |
| Unknown* | 0 | $48.48519 | SI Trade Currency Conversion |
15:42:54 - 10-Jul-26 |
| Sell* | 120 | $48.30 | Automatic Execution |
15:42:02 - 10-Jul-26 |
| Sell* | 120 | $48.30 | Automatic Execution |
15:42:02 - 10-Jul-26 |
| Sell* | 230 | $48.265 | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Sell* | 271 | $48.265 | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Sell* | 416 | $48.265 | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Sell* | 120 | $48.295 | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Unknown* | 0 | $48.47374 | SI Trade Currency Conversion |
15:25:28 - 10-Jul-26 |
| Unknown* | 0 | $48.46801 | SI Trade Currency Conversion |
15:25:11 - 10-Jul-26 |
| Unknown* | 9 | $48.47374 | SI Trade Currency Conversion |
15:16:19 - 10-Jul-26 |
| Sell* | 120 | $48.305 | Automatic Execution |
15:06:51 - 10-Jul-26 |
| Buy* | 13 | $48.34 | Suspected BUY Trade |
15:06:37 - 10-Jul-26 |
| Buy* | 1 | $48.365 | Suspected BUY Trade |
14:57:59 - 10-Jul-26 |
| Unknown* | 0 | $48.5081 | SI Trade Currency Conversion |
14:57:00 - 10-Jul-26 |
| Sell* | 120 | $48.315 | Automatic Execution |
14:56:51 - 10-Jul-26 |
| Buy* | 3 | $48.455 | Suspected BUY Trade |
14:54:22 - 10-Jul-26 |
| Unknown* | 0 | $48.56538 | SI Trade Currency Conversion |
14:52:20 - 10-Jul-26 |
| Unknown* | 1 | $48.55392 | SI Trade Currency Conversion |
14:52:02 - 10-Jul-26 |
| Sell* | 10 | $48.30 | Automatic Execution |
14:39:07 - 10-Jul-26 |
| Unknown* | 0 | $48.46228 | SI Trade Currency Conversion |
14:38:16 - 10-Jul-26 |
| Unknown* | 0 | $48.405 | SI Trade Currency Conversion |
14:34:39 - 10-Jul-26 |
| Unknown* | 3 | $48.55965 | SI Trade Currency Conversion |
14:22:27 - 10-Jul-26 |
| Unknown* | 0 | $48.49665 | SI Trade Currency Conversion |
14:11:29 - 10-Jul-26 |
| Unknown* | 0 | $48.49665 | SI Trade Currency Conversion |
14:11:29 - 10-Jul-26 |
| Sell* | 2 | $48.35 | Negotiated Trade |
13:59:57 - 10-Jul-26 |
| Unknown* | 0 | $48.54247 | SI Trade Currency Conversion |
13:48:44 - 10-Jul-26 |
| Unknown* | 0 | $48.53674 | SI Trade Currency Conversion |
13:44:54 - 10-Jul-26 |
| Unknown* | 0 | $48.50238 | SI Trade Currency Conversion |
13:40:40 - 10-Jul-26 |
| Sell* | 120 | $48.38 | Automatic Execution |
13:32:47 - 10-Jul-26 |
| Buy* | 4 | $48.39 | Automatic Execution |
13:24:17 - 10-Jul-26 |
| Buy* | 1,560 | $48.445 | Automatic Execution |
13:16:53 - 10-Jul-26 |
| Buy* | 2,340 | $48.45 | Automatic Execution |
13:16:53 - 10-Jul-26 |
| Buy* | 2,340 | $48.455 | Automatic Execution |
13:16:52 - 10-Jul-26 |
| Buy* | 1,560 | $48.455 | Automatic Execution |
13:16:52 - 10-Jul-26 |
| Unknown* | 0 | $48.42219 | SI Trade Currency Conversion |
13:05:14 - 10-Jul-26 |
| Sell* | 6 | $48.365 | Automatic Execution |
12:56:41 - 10-Jul-26 |
| Unknown* | 1 | $48.51383 | SI Trade Currency Conversion |
12:52:50 - 10-Jul-26 |
| Unknown* | 0 | $48.51383 | SI Trade Currency Conversion |
12:52:50 - 10-Jul-26 |
| Unknown* | 2 | $48.52529 | SI Trade Currency Conversion |
12:43:47 - 10-Jul-26 |
| Unknown* | 0 | $48.47374 | SI Trade Currency Conversion |
12:41:17 - 10-Jul-26 |
| Buy* | 2,340 | $48.38 | Automatic Execution |
12:37:17 - 10-Jul-26 |
| Buy* | 1,560 | $48.375 | Automatic Execution |
12:37:16 - 10-Jul-26 |
| Buy* | 2,340 | $48.375 | Automatic Execution |
12:37:16 - 10-Jul-26 |
| Buy* | 1,560 | $48.375 | Automatic Execution |
12:37:16 - 10-Jul-26 |
| Unknown* | 0 | $48.37 | SI Trade |
12:35:43 - 10-Jul-26 |
| Sell* | 42 | $48.37 | Automatic Execution |
12:35:43 - 10-Jul-26 |
| Buy* | 2,340 | $48.39 | Automatic Execution |
12:31:08 - 10-Jul-26 |
| Sell* | 120 | $48.40 | Automatic Execution |
12:26:41 - 10-Jul-26 |
| Buy* | 321 | $48.42 | Automatic Execution |
12:26:05 - 10-Jul-26 |
| Sell* | 4 | $48.42 | SI Trade |
12:21:41 - 10-Jul-26 |
| Unknown* | 0 | $48.49092 | SI Trade Currency Conversion |
12:09:05 - 10-Jul-26 |
| Unknown* | 0 | $48.54247 | SI Trade Currency Conversion |
12:07:29 - 10-Jul-26 |
| Unknown* | 0 | $48.435 | SI Trade |
12:05:56 - 10-Jul-26 |
| Buy* | 528 | $48.435 | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Unknown* | 0 | $48.39 | SI Trade |
11:54:46 - 10-Jul-26 |
| Unknown* | 3 | $48.46801 | SI Trade Currency Conversion |
11:47:23 - 10-Jul-26 |
| Buy* | 278 | $48.375 | Automatic Execution |
11:39:37 - 10-Jul-26 |
| Unknown* | 0 | $48.49092 | SI Trade Currency Conversion |
11:38:10 - 10-Jul-26 |
| Buy* | 417 | $48.38 | Automatic Execution |
11:37:33 - 10-Jul-26 |
| Buy* | 823 | $48.38 | Automatic Execution |
11:37:28 - 10-Jul-26 |
| Buy* | 549 | $48.38 | Automatic Execution |
11:37:28 - 10-Jul-26 |
| Sell* | 154 | $48.345 | Automatic Execution |
11:35:33 - 10-Jul-26 |
| Sell* | 167 | $48.345 | Automatic Execution |
11:35:12 - 10-Jul-26 |
| Sell* | 1 | $48.34 | SI Trade |
11:34:43 - 10-Jul-26 |
| Buy* | 311 | $48.375 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 339 | $48.375 | Automatic Execution |
11:32:00 - 10-Jul-26 |
| Buy* | 284 | $48.375 | Automatic Execution |
11:31:42 - 10-Jul-26 |
| Unknown* | 0 | $48.45655 | SI Trade Currency Conversion |
11:27:20 - 10-Jul-26 |
| Unknown* | 0 | $48.43364 | SI Trade Currency Conversion |
11:19:10 - 10-Jul-26 |
| Unknown* | 0 | $48.42791 | SI Trade Currency Conversion |
11:17:25 - 10-Jul-26 |
| Buy* | 398 | $48.295 | Automatic Execution |
11:14:25 - 10-Jul-26 |
| Unknown* | 0 | $48.42219 | SI Trade Currency Conversion |
11:14:01 - 10-Jul-26 |
| Buy* | 337 | $48.295 | Automatic Execution |
11:11:01 - 10-Jul-26 |
| Unknown* | 3 | $48.405 | SI Trade Currency Conversion |
11:09:01 - 10-Jul-26 |
| Unknown* | 1 | $48.255 | OTC Trade |
11:07:17 - 10-Jul-26 |
| Unknown* | 1 | $48.255 | OTC Trade |
11:07:11 - 10-Jul-26 |
| Unknown* | 1 | $48.25 | OTC Trade |
11:07:06 - 10-Jul-26 |
| Unknown* | 4 | $48.305 | OTC Trade |
11:06:59 - 10-Jul-26 |
| Unknown* | 0 | $48.41073 | SI Trade Currency Conversion |
11:04:00 - 10-Jul-26 |
| Unknown* | 0 | $48.275 | SI Trade |
11:01:16 - 10-Jul-26 |
| Unknown* | 2 | $48.255 | OTC Trade |
10:55:35 - 10-Jul-26 |
| Buy* | 346 | $48.25 | Automatic Execution |
10:55:29 - 10-Jul-26 |
| Buy* | 204 | $48.24 | Automatic Execution |
10:53:56 - 10-Jul-26 |
| Buy* | 354 | $48.245 | Automatic Execution |
10:53:32 - 10-Jul-26 |
| Unknown* | 0 | $48.27899 | SI Trade Currency Conversion |
10:40:52 - 10-Jul-26 |
| Unknown* | 3 | $48.3019 | SI Trade Currency Conversion |
10:32:52 - 10-Jul-26 |
| Unknown* | 0 | $48.27327 | SI Trade Currency Conversion |
10:30:46 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
10:28:52 - 10-Jul-26 |
| Buy* | 3 | $48.215 | Suspected BUY Trade |
10:27:11 - 10-Jul-26 |
| Unknown* | 0 | $48.36491 | SI Trade Currency Conversion |
10:19:19 - 10-Jul-26 |
| Unknown* | 0 | $48.33627 | SI Trade Currency Conversion |
10:18:10 - 10-Jul-26 |
| Unknown* | 1 | $48.28472 | SI Trade Currency Conversion |
10:15:30 - 10-Jul-26 |
| Sell* | 3 | $48.195 | Automatic Execution |
10:13:16 - 10-Jul-26 |
| Sell* | 222 | $48.19 | Automatic Execution |
10:11:22 - 10-Jul-26 |
| Unknown* | 0 | $48.38305 | SI Trade Currency Conversion |
10:05:13 - 10-Jul-26 |
| Unknown* | 0 | $48.30763 | SI Trade Currency Conversion |
10:05:13 - 10-Jul-26 |
| Unknown* | 0 | $48.26181 | SI Trade Currency Conversion |
10:00:58 - 10-Jul-26 |
| Unknown* | 0 | $48.215 | SI Trade |
10:00:36 - 10-Jul-26 |
| Unknown* | 1 | $48.27327 | SI Trade Currency Conversion |
09:58:32 - 10-Jul-26 |
| Unknown* | 0 | $48.29045 | SI Trade Currency Conversion |
09:50:20 - 10-Jul-26 |
| Unknown* | 0 | $48.18 | SI Trade |
09:44:33 - 10-Jul-26 |
| Buy* | 1 | $48.15 | Suspected BUY Trade |
09:31:03 - 10-Jul-26 |
| Unknown* | 7 | $48.24463 | SI Trade Currency Conversion |
09:27:16 - 10-Jul-26 |
| Unknown* | 0 | $48.24463 | SI Trade Currency Conversion |
09:21:22 - 10-Jul-26 |
| Sell* | 100 | $48.16 | Automatic Execution |
09:20:09 - 10-Jul-26 |
| Sell* | 150 | $48.16 | Automatic Execution |
09:20:09 - 10-Jul-26 |
| Unknown* | 1 | $48.25036 | SI Trade Currency Conversion |
09:15:28 - 10-Jul-26 |
| Unknown* | 0 | $48.22744 | SI Trade Currency Conversion |
09:14:36 - 10-Jul-26 |
| Sell* | 50 | $48.10 | Automatic Execution |
09:13:23 - 10-Jul-26 |
| Sell* | 100 | $48.10 | Automatic Execution |
09:13:23 - 10-Jul-26 |
| Unknown* | 0 | $48.20453 | SI Trade Currency Conversion |
09:10:22 - 10-Jul-26 |
| Unknown* | 0 | $48.16444 | SI Trade Currency Conversion |
09:06:23 - 10-Jul-26 |
| Unknown* | 0 | $48.15871 | SI Trade Currency Conversion |
09:04:33 - 10-Jul-26 |
| Unknown* | 0 | $48.25608 | SI Trade Currency Conversion |
09:00:10 - 10-Jul-26 |
| Unknown* | 0 | $48.26754 | SI Trade Currency Conversion |
09:00:09 - 10-Jul-26 |
| Unknown* | 0 | $48.25036 | SI Trade Currency Conversion |
09:00:09 - 10-Jul-26 |
| Unknown* | 0 | $48.29618 | SI Trade Currency Conversion |
09:00:08 - 10-Jul-26 |
| Unknown* | 0 | $48.23317 | SI Trade Currency Conversion |
08:49:44 - 10-Jul-26 |
| Buy* | 1 | $48.285 | Suspected BUY Trade |
08:43:54 - 10-Jul-26 |
| Buy* | 1 | $48.285 | Suspected BUY Trade |
08:43:42 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:26:07 - 10-Jul-26 |
| Unknown* | 0 | $48.28472 | SI Trade Currency Conversion |
08:24:21 - 10-Jul-26 |
| Buy* | 1 | $48.23 | Automatic Execution |
08:16:01 - 10-Jul-26 |
| Unknown* | 0 | $48.30763 | SI Trade Currency Conversion |
08:12:53 - 10-Jul-26 |
| Unknown* | 0 | $48.30763 | SI Trade Currency Conversion |
08:12:53 - 10-Jul-26 |
| Unknown* | 1 | $48.30763 | SI Trade Currency Conversion |
08:12:03 - 10-Jul-26 |
| Unknown* | 0 | $48.31336 | SI Trade Currency Conversion |
08:08:56 - 10-Jul-26 |
| Buy* | 50 | $48.215 | Automatic Execution |
08:07:10 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 1 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.21026 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.21026 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.3019 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $48.21026 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |