| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $49.12268 | SI Trade Currency Conversion |
14:11:38 - 19-Jun-26 |
| Unknown* | 8 | $49.04206 | Currency Conversion Negotiated Trade |
14:06:05 - 19-Jun-26 |
| Unknown* | 41 | $49.07119 | SI Trade Currency Conversion |
13:52:48 - 19-Jun-26 |
| Buy* | 5 | $49.175 | Automatic Execution |
13:51:45 - 19-Jun-26 |
| Buy* | 1,550 | $49.145 | Automatic Execution |
13:51:45 - 19-Jun-26 |
| Buy* | 1,550 | $49.10 | Automatic Execution |
13:51:02 - 19-Jun-26 |
| Unknown* | 0 | $49.015 | SI Trade |
13:37:40 - 19-Jun-26 |
| Sell* | 1 | $49.04 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | $49.045 | SI Trade |
13:35:38 - 19-Jun-26 |
| Unknown* | 0 | $48.90525 | SI Trade Currency Conversion |
13:30:45 - 19-Jun-26 |
| Unknown* | 2 | $48.96819 | SI Trade Currency Conversion |
13:30:42 - 19-Jun-26 |
| Unknown* | 0 | $48.98536 | SI Trade Currency Conversion |
13:29:55 - 19-Jun-26 |
| Unknown* | 0 | $48.95675 | SI Trade Currency Conversion |
13:19:42 - 19-Jun-26 |
| Unknown* | 0 | $48.95675 | SI Trade Currency Conversion |
13:17:36 - 19-Jun-26 |
| Unknown* | 0 | $48.96247 | SI Trade Currency Conversion |
13:08:10 - 19-Jun-26 |
| Unknown* | 0 | $49.12634 | SI Trade Currency Conversion |
12:56:59 - 19-Jun-26 |
| Unknown* | 0 | $48.97964 | SI Trade Currency Conversion |
12:52:59 - 19-Jun-26 |
| Unknown* | 2 | $49.00252 | SI Trade Currency Conversion |
12:50:50 - 19-Jun-26 |
| Unknown* | 1 | $49.00252 | SI Trade Currency Conversion |
12:49:39 - 19-Jun-26 |
| Unknown* | 1 | $49.075 | OTC Trade |
12:47:13 - 19-Jun-26 |
| Buy* | 1 | $49.075 | SI Trade |
12:47:13 - 19-Jun-26 |
| Unknown* | 0 | $48.97758 | SI Trade Currency Conversion |
12:45:22 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
12:40:35 - 19-Jun-26 |
| Unknown* | 0 | $48.93386 | SI Trade Currency Conversion |
12:30:26 - 19-Jun-26 |
| Unknown* | 1 | $48.85375 | SI Trade Currency Conversion |
12:28:51 - 19-Jun-26 |
| Unknown* | 0 | $48.91669 | SI Trade Currency Conversion |
12:11:16 - 19-Jun-26 |
| Unknown* | 1 | $48.88808 | SI Trade Currency Conversion |
12:09:52 - 19-Jun-26 |
| Buy* | 170 | $48.97 | Automatic Execution |
12:04:05 - 19-Jun-26 |
| Buy* | 1,450 | $48.97 | Automatic Execution |
12:04:05 - 19-Jun-26 |
| Buy* | 75 | $48.97 | Automatic Execution |
12:03:57 - 19-Jun-26 |
| Unknown* | 0 | $49.05 | OTC Trade |
11:59:42 - 19-Jun-26 |
| Unknown* | 0 | $48.98 | SI Trade |
11:57:35 - 19-Jun-26 |
| Unknown* | 30 | $48.96247 | SI Trade Currency Conversion |
11:56:25 - 19-Jun-26 |
| Unknown* | 0 | $48.99108 | SI Trade Currency Conversion |
11:53:18 - 19-Jun-26 |
| Unknown* | 0 | $48.9453 | SI Trade Currency Conversion |
11:46:55 - 19-Jun-26 |
| Sell* | 42 | $48.98 | Automatic Execution |
11:44:58 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
11:36:19 - 19-Jun-26 |
| Unknown* | 1 | $48.97391 | SI Trade Currency Conversion |
11:36:19 - 19-Jun-26 |
| Unknown* | 46 | $48.96819 | SI Trade Currency Conversion |
11:22:24 - 19-Jun-26 |
| Unknown* | 0 | $49.04258 | SI Trade Currency Conversion |
11:12:44 - 19-Jun-26 |
| Unknown* | 0 | $49.04258 | SI Trade Currency Conversion |
11:03:48 - 19-Jun-26 |
| Unknown* | 0 | $49.07119 | SI Trade Currency Conversion |
10:56:06 - 19-Jun-26 |
| Unknown* | 0 | $49.02541 | SI Trade Currency Conversion |
10:53:41 - 19-Jun-26 |
| Buy* | 450 | $49.1551 | SI Trade |
10:48:21 - 19-Jun-26 |
| Buy* | 12 | $49.16 | Automatic Execution |
10:38:28 - 19-Jun-26 |
| Unknown* | 12 | $48.9458 | Currency Conversion Negotiated Trade |
10:38:17 - 19-Jun-26 |
| Unknown* | 2 | $49.08263 | SI Trade Currency Conversion |
10:37:37 - 19-Jun-26 |
| Unknown* | 1 | $49.0483 | SI Trade Currency Conversion |
10:36:02 - 19-Jun-26 |
| Buy* | 1,550 | $49.12 | Automatic Execution |
10:35:13 - 19-Jun-26 |
| Buy* | 1,550 | $49.125 | Automatic Execution |
10:34:52 - 19-Jun-26 |
| Buy* | 1,550 | $49.115 | Automatic Execution |
10:33:38 - 19-Jun-26 |
| Unknown* | 130 | $49.01969 | SI Trade Currency Conversion |
10:32:45 - 19-Jun-26 |
| Buy* | 1,550 | $49.10 | Automatic Execution |
10:32:42 - 19-Jun-26 |
| Buy* | 1,550 | $49.10 | Automatic Execution |
10:32:36 - 19-Jun-26 |
| Unknown* | 2 | $49.03685 | SI Trade Currency Conversion |
10:32:17 - 19-Jun-26 |
| Buy* | 5 | $49.075 | Automatic Execution |
10:29:34 - 19-Jun-26 |
| Sell* | 219 | $49.025 | Automatic Execution |
10:29:34 - 19-Jun-26 |
| Sell* | 421 | $49.035 | Automatic Execution |
10:29:34 - 19-Jun-26 |
| Sell* | 120 | $49.035 | Automatic Execution |
10:29:34 - 19-Jun-26 |
| Sell* | 140 | $49.04 | Automatic Execution |
10:29:34 - 19-Jun-26 |
| Sell* | 50 | $49.06 | Automatic Execution |
10:29:34 - 19-Jun-26 |
| Sell* | 50 | $49.07 | Automatic Execution |
10:29:34 - 19-Jun-26 |
| Unknown* | 0 | $49.0483 | SI Trade Currency Conversion |
10:26:36 - 19-Jun-26 |
| Unknown* | 0 | $49.05974 | SI Trade Currency Conversion |
10:24:21 - 19-Jun-26 |
| Sell* | 1 | $49.05 | SI Trade |
10:18:10 - 19-Jun-26 |
| Unknown* | 0 | $48.98536 | SI Trade Currency Conversion |
09:58:48 - 19-Jun-26 |
| Unknown* | 0 | $49.01969 | SI Trade Currency Conversion |
09:58:18 - 19-Jun-26 |
| Unknown* | 40 | $48.97391 | SI Trade Currency Conversion |
09:57:52 - 19-Jun-26 |
| Unknown* | 0 | $49.00824 | SI Trade Currency Conversion |
09:49:54 - 19-Jun-26 |
| Unknown* | 0 | $49.135 | SI Trade |
09:39:31 - 19-Jun-26 |
| Unknown* | 7 | $49.00824 | SI Trade Currency Conversion |
09:38:44 - 19-Jun-26 |
| Buy* | 1 | $49.12 | SI Trade |
09:35:46 - 19-Jun-26 |
| Buy* | 13 | $49.105 | Automatic Execution |
09:35:45 - 19-Jun-26 |
| Buy* | 1 | $49.11 | SI Trade |
09:35:44 - 19-Jun-26 |
| Buy* | 24 | $49.095 | Automatic Execution |
09:35:44 - 19-Jun-26 |
| Unknown* | 60 | $48.98536 | SI Trade Currency Conversion |
09:31:33 - 19-Jun-26 |
| Buy* | 1 | $49.095 | Suspected BUY Trade |
09:30:11 - 19-Jun-26 |
| Buy* | 1 | $49.115 | Suspected BUY Trade |
09:30:02 - 19-Jun-26 |
| Unknown* | 0 | $49.02541 | SI Trade Currency Conversion |
09:19:51 - 19-Jun-26 |
| Unknown* | 5 | $48.9968 | SI Trade Currency Conversion |
09:14:08 - 19-Jun-26 |
| Unknown* | 1 | $48.98536 | SI Trade Currency Conversion |
09:12:27 - 19-Jun-26 |
| Unknown* | 24 | $49.03113 | SI Trade Currency Conversion |
09:09:36 - 19-Jun-26 |
| Unknown* | 0 | $49.00252 | SI Trade Currency Conversion |
09:05:21 - 19-Jun-26 |
| Unknown* | 0 | $48.96247 | SI Trade Currency Conversion |
09:04:43 - 19-Jun-26 |
| Unknown* | 0 | $49.00824 | SI Trade Currency Conversion |
09:02:37 - 19-Jun-26 |
| Unknown* | 0 | $49.05974 | SI Trade Currency Conversion |
09:00:12 - 19-Jun-26 |
| Unknown* | 0 | $49.06546 | SI Trade Currency Conversion |
09:00:08 - 19-Jun-26 |
| Buy* | 51 | $49.00 | Suspected BUY Trade |
08:55:54 - 19-Jun-26 |
| Unknown* | 0 | $48.89953 | SI Trade Currency Conversion |
08:46:39 - 19-Jun-26 |
| Buy* | 133 | $48.9892 | Suspected BUY Trade |
08:42:12 - 19-Jun-26 |
| Buy* | 106 | $48.9941 | Suspected BUY Trade |
08:40:09 - 19-Jun-26 |
| Unknown* | 1 | $49.00824 | SI Trade Currency Conversion |
08:36:27 - 19-Jun-26 |
| Unknown* | 0 | $49.015 | SI Trade |
08:30:00 - 19-Jun-26 |
| Unknown* | 1 | $48.96 | OTC Trade |
08:28:47 - 19-Jun-26 |
| Unknown* | 0 | $48.96247 | SI Trade Currency Conversion |
08:24:55 - 19-Jun-26 |
| Unknown* | 0 | $48.95675 | SI Trade Currency Conversion |
08:24:15 - 19-Jun-26 |
| Unknown* | 1 | $48.87092 | SI Trade Currency Conversion |
08:23:24 - 19-Jun-26 |
| Unknown* | 1 | $48.8652 | SI Trade Currency Conversion |
08:22:44 - 19-Jun-26 |
| Unknown* | 0 | $48.96819 | SI Trade Currency Conversion |
08:21:39 - 19-Jun-26 |
| Unknown* | 1,334 | $48.95217 | Currency Conversion OTC Trade |
08:21:06 - 19-Jun-26 |
| Unknown* | 0 | $48.96247 | SI Trade Currency Conversion |
08:19:50 - 19-Jun-26 |
| Unknown* | 0 | $48.9453 | SI Trade Currency Conversion |
08:16:44 - 19-Jun-26 |
| Buy* | 1 | $49.015 | Automatic Execution |
08:16:01 - 19-Jun-26 |
| Buy* | 64,950 | $49.0141 | SI Trade |
08:15:09 - 19-Jun-26 |
| Unknown* | 1 | $49.00 | Negotiated Trade OTC Trade |
08:09:22 - 19-Jun-26 |
| Buy* | 1 | $49.00 | Automatic Execution |
08:09:22 - 19-Jun-26 |
| Unknown* | 0 | $49.00 | SI Trade |
08:07:22 - 19-Jun-26 |
| Unknown* | 0 | $49.015 | SI Trade |
08:05:45 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.88236 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 1 | $48.88236 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 1 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.88236 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.88236 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 3 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 2 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.88236 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 2 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 1 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.88236 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 8 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $48.97391 | SI Trade Currency Conversion |
08:04:47 - 19-Jun-26 |
| Unknown* | 0 | $49.005 | SI Trade |
08:04:04 - 19-Jun-26 |
| Buy* | 2 | $48.99 | SI Trade |
08:03:06 - 19-Jun-26 |
| Unknown* | 0 | $48.975 | SI Trade |
08:02:19 - 19-Jun-26 |
| Unknown* | 0 | $48.99 | SI Trade |
08:01:40 - 19-Jun-26 |
| Unknown* | 0 | $48.985 | SI Trade |
08:01:24 - 19-Jun-26 |
| Unknown* | 0 | $48.76685 | SI Trade Currency Conversion |
08:01:19 - 19-Jun-26 |
| Unknown* | 21 | $48.99 | Negotiated Trade OTC Trade |
08:01:00 - 19-Jun-26 |
| Unknown* | 0 | $48.97 | SI Trade |
08:00:38 - 19-Jun-26 |
| Buy* | 3,347 | $48.99 | Suspected BUY Trade |
08:00:28 - 19-Jun-26 |
| Unknown* | 0 | $48.90 | SI Trade |
08:00:12 - 19-Jun-26 |
| Buy* | 6 | $48.90 | SI Trade |
08:00:12 - 19-Jun-26 |
| Unknown* | 0 | $48.90 | SI Trade |
08:00:12 - 19-Jun-26 |
| Unknown* | 0 | $48.90 | SI Trade |
08:00:12 - 19-Jun-26 |
| Unknown* | 0 | $48.90 | SI Trade |
08:00:12 - 19-Jun-26 |
| Buy* | 96 | $49.24417 | SI Trade |
17:05:46 - 18-Jun-26 |
| Unknown* | 96 | $49.344 | OTC Trade |
16:54:07 - 18-Jun-26 |
| Buy* | 96 | $49.20936 | SI Trade |
16:46:21 - 18-Jun-26 |
| Unknown* | 0 | $49.51446 | SI Trade Currency Conversion |
16:28:28 - 18-Jun-26 |
| Unknown* | 0 | $49.265 | SI Trade |
16:27:22 - 18-Jun-26 |
| Unknown* | 0 | $49.5087 | SI Trade Currency Conversion |
16:27:01 - 18-Jun-26 |
| Buy* | 1 | $49.315 | Result of RFQ |
16:25:14 - 18-Jun-26 |
| Unknown* | 0 | $49.4338 | SI Trade Currency Conversion |
16:24:00 - 18-Jun-26 |
| Unknown* | 0 | $49.52022 | SI Trade Currency Conversion |
16:22:30 - 18-Jun-26 |
| Unknown* | 1 | $49.51446 | SI Trade Currency Conversion |
16:20:34 - 18-Jun-26 |
| Unknown* | 0 | $49.5087 | SI Trade Currency Conversion |
16:19:00 - 18-Jun-26 |
| Unknown* | 0 | $49.45684 | SI Trade Currency Conversion |
16:12:47 - 18-Jun-26 |
| Unknown* | 0 | $49.46261 | SI Trade Currency Conversion |
16:09:04 - 18-Jun-26 |
| Unknown* | 10 | $49.45108 | SI Trade Currency Conversion |
16:07:20 - 18-Jun-26 |
| Sell* | 3,111 | $49.25 | Automatic Execution |
16:06:29 - 18-Jun-26 |
| Sell* | 3,111 | $49.26 | Automatic Execution |
16:05:37 - 18-Jun-26 |
| Unknown* | 0 | $49.47413 | SI Trade Currency Conversion |
16:04:59 - 18-Jun-26 |
| Sell* | 3,111 | $49.255 | Automatic Execution |
16:03:25 - 18-Jun-26 |
| Buy* | 96 | $49.2828 | Result of RFQ |
16:01:52 - 18-Jun-26 |
| Sell* | 179 | $49.22 | Automatic Execution |
15:55:46 - 18-Jun-26 |
| Unknown* | 0 | $49.39347 | SI Trade Currency Conversion |
15:51:31 - 18-Jun-26 |
| Unknown* | 0 | $49.44532 | SI Trade Currency Conversion |
15:50:23 - 18-Jun-26 |
| Sell* | 423 | $49.24 | Automatic Execution |
15:50:00 - 18-Jun-26 |
| Sell* | 3,111 | $49.235 | Automatic Execution |
15:50:00 - 18-Jun-26 |
| Unknown* | 0 | $49.45684 | SI Trade Currency Conversion |
15:49:50 - 18-Jun-26 |
| Buy* | 426 | $49.27 | Automatic Execution |
15:49:45 - 18-Jun-26 |
| Buy* | 141 | $49.27 | Automatic Execution |
15:49:45 - 18-Jun-26 |
| Buy* | 141 | $49.26 | Automatic Execution |
15:49:05 - 18-Jun-26 |
| Buy* | 184 | $49.25 | Automatic Execution |
15:48:05 - 18-Jun-26 |
| Buy* | 141 | $49.25 | Automatic Execution |
15:48:05 - 18-Jun-26 |