| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $54.46 | SI Trade |
15:55:32 - 10-Jul-26 |
| Sell* | 31 | $54.28 | Automatic Execution |
15:29:30 - 10-Jul-26 |
| Buy* | 402 | $54.13 | Automatic Execution |
14:52:26 - 10-Jul-26 |
| Buy* | 920 | $54.13 | Automatic Execution |
14:52:26 - 10-Jul-26 |
| Sell* | 57 | $54.02 | Automatic Execution |
14:32:55 - 10-Jul-26 |
| Buy* | 690 | $54.09 | Automatic Execution |
14:32:00 - 10-Jul-26 |
| Unknown* | 550 | $54.14863 | Currency Conversion Negotiated Trade |
14:26:27 - 10-Jul-26 |
| Buy* | 1 | $54.22 | SI Trade |
14:07:22 - 10-Jul-26 |
| Buy* | 1 | $54.22 | SI Trade |
14:07:22 - 10-Jul-26 |
| Buy* | 3 | $54.22 | Automatic Execution |
14:07:22 - 10-Jul-26 |
| Buy* | 1 | $54.13 | SI Trade |
13:57:06 - 10-Jul-26 |
| Buy* | 3 | $54.13 | Automatic Execution |
13:56:52 - 10-Jul-26 |
| Buy* | 4 | $54.13 | SI Trade |
13:56:51 - 10-Jul-26 |
| Buy* | 12 | $54.11 | Suspected BUY Trade |
13:24:02 - 10-Jul-26 |
| Buy* | 460 | $54.10 | Automatic Execution |
13:20:28 - 10-Jul-26 |
| Buy* | 460 | $54.10 | Automatic Execution |
13:20:28 - 10-Jul-26 |
| Buy* | 460 | $54.13 | Automatic Execution |
13:16:07 - 10-Jul-26 |
| Unknown* | 0 | $54.00 | SI Trade |
12:02:56 - 10-Jul-26 |
| Unknown* | 1 | $54.23104 | Currency Conversion Negotiated Trade |
11:39:55 - 10-Jul-26 |
| Unknown* | 0 | $54.00 | SI Trade |
11:25:52 - 10-Jul-26 |
| Unknown* | 0 | $54.00 | OTC Trade |
11:25:52 - 10-Jul-26 |
| Unknown* | 2 | $54.00 | OTC Trade |
11:25:52 - 10-Jul-26 |
| Sell* | 2 | $54.00 | SI Trade |
11:25:52 - 10-Jul-26 |
| Sell* | 187 | $53.97 | Automatic Execution |
10:49:17 - 10-Jul-26 |
| Sell* | 690 | $53.97 | Automatic Execution |
10:49:13 - 10-Jul-26 |
| Sell* | 150 | $54.00 | Automatic Execution |
10:49:00 - 10-Jul-26 |
| Sell* | 100 | $54.00 | Automatic Execution |
10:49:00 - 10-Jul-26 |
| Sell* | 1 | $54.01 | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Unknown* | 0 | $54.05 | SI Trade |
09:15:31 - 10-Jul-26 |
| Unknown* | 12 | $54.30411 | Currency Conversion Negotiated Trade |
08:21:19 - 10-Jul-26 |
| Unknown* | 0 | $54.23 | SI Trade |
08:12:07 - 10-Jul-26 |
| Unknown* | 12 | $54.28532 | Currency Conversion Negotiated Trade |
08:07:24 - 10-Jul-26 |
| Unknown* | 0 | $54.25 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | $54.22 | SI Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | $54.00 | SI Trade |
08:00:08 - 10-Jul-26 |
| Buy* | 1 | $54.27 | SI Trade |
08:00:08 - 10-Jul-26 |
| Buy* | 31 | $54.27 | Suspected BUY Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 2 | $54.19 | Automatic Execution |
15:29:30 - 09-Jul-26 |
| Buy* | 1 | $54.13 | SI Trade |
14:36:54 - 09-Jul-26 |
| Buy* | 1 | $54.13 | SI Trade |
14:36:52 - 09-Jul-26 |
| Buy* | 3 | $54.13 | Automatic Execution |
14:36:52 - 09-Jul-26 |
| Unknown* | 0 | $54.31 | SI Trade |
14:10:47 - 09-Jul-26 |
| Buy* | 7 | $54.53 | Automatic Execution |
12:37:44 - 09-Jul-26 |
| Unknown* | 672 | $54.485 | OTC Trade |
12:37:44 - 09-Jul-26 |
| Unknown* | 0 | $54.57 | SI Trade |
11:38:12 - 09-Jul-26 |
| Unknown* | 0 | $54.58 | SI Trade |
11:33:38 - 09-Jul-26 |
| Unknown* | 0 | $54.46 | SI Trade |
10:51:43 - 09-Jul-26 |
| Sell* | 1 | $54.66 | Automatic Execution |
08:20:11 - 09-Jul-26 |
| Unknown* | 0 | $54.84 | SI Trade |
08:04:54 - 09-Jul-26 |
| Buy* | 4 | $54.73 | Automatic Execution |
08:04:08 - 09-Jul-26 |
| Unknown* | 0 | $54.74 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | $54.91 | SI Trade |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | $54.50 | SI Trade |
08:00:07 - 09-Jul-26 |
| Buy* | 57 | $55.01 | Automatic Execution |
16:01:01 - 08-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
15:22:49 - 08-Jul-26 |
| Unknown* | 0 | $55.03 | SI Trade |
15:07:22 - 08-Jul-26 |
| Buy* | 1 | $55.00 | SI Trade |
15:07:21 - 08-Jul-26 |
| Buy* | 1 | $55.00 | Automatic Execution |
15:07:21 - 08-Jul-26 |
| Buy* | 1 | $54.98 | SI Trade |
15:07:08 - 08-Jul-26 |
| Buy* | 1 | $54.98 | Automatic Execution |
15:07:08 - 08-Jul-26 |
| Buy* | 1 | $54.91 | Automatic Execution |
14:58:08 - 08-Jul-26 |
| Unknown* | 0 | $55.01 | SI Trade |
14:53:51 - 08-Jul-26 |
| Sell* | 33 | $54.81 | Automatic Execution |
14:43:58 - 08-Jul-26 |
| Unknown* | 0 | $55.22 | SI Trade |
11:43:46 - 08-Jul-26 |
| Sell* | 170 | $55.0456 | Negotiated Trade |
11:10:22 - 08-Jul-26 |
| Unknown* | 0 | $55.34 | SI Trade |
10:19:17 - 08-Jul-26 |
| Buy* | 1 | $55.34 | SI Trade |
10:19:08 - 08-Jul-26 |
| Buy* | 1 | $55.34 | Automatic Execution |
10:19:08 - 08-Jul-26 |
| Unknown* | 0 | $55.34 | SI Trade |
10:19:00 - 08-Jul-26 |
| Unknown* | 0 | $55.34 | SI Trade |
10:18:57 - 08-Jul-26 |
| Buy* | 12 | $55.34 | Automatic Execution |
10:18:57 - 08-Jul-26 |
| Unknown* | 0 | $55.34 | SI Trade |
10:18:50 - 08-Jul-26 |
| Buy* | 1 | $55.34 | Automatic Execution |
10:18:50 - 08-Jul-26 |
| Buy* | 4 | $55.34 | Automatic Execution |
10:18:44 - 08-Jul-26 |
| Unknown* | 0 | $55.30 | SI Trade |
09:51:20 - 08-Jul-26 |
| Buy* | 1 | $55.23 | SI Trade |
09:51:18 - 08-Jul-26 |
| Buy* | 1 | $55.23 | Automatic Execution |
09:51:18 - 08-Jul-26 |
| Unknown* | 0 | $55.23 | SI Trade |
09:51:17 - 08-Jul-26 |
| Unknown* | 0 | $55.14 | SI Trade |
09:11:13 - 08-Jul-26 |
| Unknown* | 0 | $54.99 | SI Trade |
08:58:23 - 08-Jul-26 |
| Unknown* | 53 | $55.11075 | Currency Conversion Negotiated Trade |
08:21:21 - 08-Jul-26 |
| Unknown* | 0 | $55.11 | SI Trade |
08:09:41 - 08-Jul-26 |
| Unknown* | 0 | $55.17 | SI Trade |
08:01:13 - 08-Jul-26 |
| Unknown* | 0 | $55.17 | SI Trade |
08:01:00 - 08-Jul-26 |
| Unknown* | 0 | $55.17 | SI Trade |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | $55.15 | SI Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 1 | $55.15 | Automatic Execution |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | $55.15 | SI Trade |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | $55.15 | SI Trade |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | $55.15 | SI Trade |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | $54.82 | SI Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 8 | $55.16 | Suspected BUY Trade |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | $55.32 | SI Trade |
16:11:43 - 07-Jul-26 |
| Sell* | 1 | $55.56 | Automatic Execution |
15:57:22 - 07-Jul-26 |
| Unknown* | 0 | $55.72 | SI Trade |
15:42:23 - 07-Jul-26 |
| Unknown* | 0 | $55.72 | SI Trade |
15:41:54 - 07-Jul-26 |
| Buy* | 33 | $55.55 | Automatic Execution |
15:32:03 - 07-Jul-26 |
| Sell* | 1 | $55.59 | Automatic Execution |
15:29:02 - 07-Jul-26 |
| Unknown* | 0 | $55.66 | SI Trade |
15:17:51 - 07-Jul-26 |
| Buy* | 1 | $55.63 | SI Trade |
15:17:49 - 07-Jul-26 |
| Buy* | 1 | $55.62 | SI Trade |
15:17:47 - 07-Jul-26 |
| Buy* | 1 | $55.62 | Automatic Execution |
15:17:47 - 07-Jul-26 |
| Unknown* | 0 | $55.54 | SI Trade |
15:00:32 - 07-Jul-26 |
| Buy* | 1 | $55.55 | Automatic Execution |
14:43:39 - 07-Jul-26 |
| Unknown* | 0 | $55.58 | SI Trade |
14:34:08 - 07-Jul-26 |
| Unknown* | 335 | $55.14428 | Currency Conversion Negotiated Trade |
14:09:20 - 07-Jul-26 |
| Unknown* | 48 | $55.33538 | Currency Conversion Negotiated Trade |
14:06:48 - 07-Jul-26 |
| Unknown* | 0 | $55.28 | SI Trade |
13:52:09 - 07-Jul-26 |
| Buy* | 1 | $55.28 | SI Trade |
13:52:09 - 07-Jul-26 |
| Buy* | 1 | $55.28 | SI Trade |
13:52:08 - 07-Jul-26 |
| Buy* | 1 | $55.28 | Automatic Execution |
13:52:08 - 07-Jul-26 |
| Buy* | 1 | $55.28 | Automatic Execution |
13:52:05 - 07-Jul-26 |
| Unknown* | 0 | $55.28 | SI Trade |
13:52:04 - 07-Jul-26 |
| Unknown* | 0 | $55.25 | SI Trade |
13:42:10 - 07-Jul-26 |
| Unknown* | 0 | $55.25 | SI Trade |
13:41:28 - 07-Jul-26 |
| Unknown* | 0 | $55.23 | SI Trade |
13:35:28 - 07-Jul-26 |
| Unknown* | 2,000 | $54.8887 | OTC Trade |
11:05:16 - 07-Jul-26 |
| Unknown* | 0 | $54.98 | SI Trade |
10:46:55 - 07-Jul-26 |
| Unknown* | 0 | $54.98 | SI Trade |
10:46:50 - 07-Jul-26 |
| Unknown* | 0 | $54.93 | SI Trade |
10:12:24 - 07-Jul-26 |
| Unknown* | 62 | $54.76193 | Currency Conversion Negotiated Trade |
10:11:23 - 07-Jul-26 |
| Unknown* | 488 | $54.86265 | Currency Conversion Negotiated Trade |
08:52:18 - 07-Jul-26 |
| Buy* | 1 | $54.80 | SI Trade |
08:02:53 - 07-Jul-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:00:40 - 07-Jul-26 |
| Unknown* | 0 | $54.77 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | $54.54 | SI Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | $54.92 | SI Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | $54.54 | SI Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | $54.54 | SI Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | $54.54 | SI Trade |
08:00:20 - 07-Jul-26 |
| Sell* | 20,651 | $54.12 | Uncrossing Trade |
16:35:17 - 06-Jul-26 |
| Sell* | 211 | $54.20 | Automatic Execution |
16:21:55 - 06-Jul-26 |
| Sell* | 19 | $54.20 | Automatic Execution |
16:21:43 - 06-Jul-26 |
| Buy* | 19 | $54.21 | Automatic Execution |
16:03:51 - 06-Jul-26 |
| Sell* | 21 | $54.20 | Automatic Execution |
15:50:37 - 06-Jul-26 |
| Unknown* | 0 | $54.23 | SI Trade |
15:34:01 - 06-Jul-26 |
| Unknown* | 0 | $54.36 | SI Trade |
15:10:02 - 06-Jul-26 |
| Buy* | 122 | $54.82 | Automatic Execution |
14:38:43 - 06-Jul-26 |
| Buy* | 364 | $54.81 | Automatic Execution |
14:38:43 - 06-Jul-26 |
| Buy* | 17 | $54.80 | Automatic Execution |
14:38:43 - 06-Jul-26 |
| Buy* | 209 | $54.80 | Automatic Execution |
14:38:43 - 06-Jul-26 |
| Unknown* | 47 | $54.76287 | Currency Conversion Negotiated Trade |
14:38:19 - 06-Jul-26 |
| Buy* | 21 | $54.76 | Automatic Execution |
14:37:28 - 06-Jul-26 |
| Unknown* | 2 | $54.68343 | Currency Conversion Negotiated Trade |
14:22:51 - 06-Jul-26 |
| Buy* | 450 | $54.85 | Automatic Execution |
13:15:36 - 06-Jul-26 |
| Buy* | 209 | $54.84 | Automatic Execution |
13:15:36 - 06-Jul-26 |
| Buy* | 1,425 | $54.9215 | Suspected BUY Trade |
12:21:56 - 06-Jul-26 |
| Buy* | 1 | $54.93 | SI Trade |
12:16:22 - 06-Jul-26 |
| Sell* | 1 | $54.76 | SI Trade |
12:09:45 - 06-Jul-26 |
| Unknown* | 0 | $55.01 | SI Trade |
10:30:55 - 06-Jul-26 |
| Unknown* | 0 | $54.94 | SI Trade |
08:52:41 - 06-Jul-26 |
| Unknown* | 13 | $54.90476 | Currency Conversion Negotiated Trade |
08:50:00 - 06-Jul-26 |
| Unknown* | 0 | $55.04 | SI Trade |
08:33:15 - 06-Jul-26 |
| Unknown* | 0 | $55.01 | SI Trade |
08:32:59 - 06-Jul-26 |
| Unknown* | 0 | $55.03 | SI Trade |
08:20:13 - 06-Jul-26 |
| Unknown* | 0 | $55.00 | SI Trade |
08:17:29 - 06-Jul-26 |
| Unknown* | 0 | $55.05 | SI Trade |
08:05:30 - 06-Jul-26 |
| Unknown* | 0 | $54.95 | SI Trade |
08:03:48 - 06-Jul-26 |
| Buy* | 1 | $54.96 | Automatic Execution |
08:03:42 - 06-Jul-26 |
| Unknown* | 0 | $54.97 | SI Trade |
08:03:40 - 06-Jul-26 |
| Unknown* | 0 | $54.98 | SI Trade |
08:03:18 - 06-Jul-26 |
| Unknown* | 0 | $54.98 | SI Trade |
08:03:18 - 06-Jul-26 |
| Unknown* | 0 | $54.95 | SI Trade |
08:01:46 - 06-Jul-26 |
| Buy* | 1 | $54.96 | SI Trade |
08:00:29 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:29 - 06-Jul-26 |
| Sell* | 3 | $54.81 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:26 - 06-Jul-26 |
| Sell* | 35 | $54.81 | Uncrossing Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | $55.27 | SI Trade |
08:00:01 - 06-Jul-26 |
| Unknown* | 0 | $55.27 | SI Trade |
08:00:01 - 06-Jul-26 |
| Unknown* | 0 | $55.27 | SI Trade |
08:00:01 - 06-Jul-26 |
| Unknown* | 0 | $55.27 | SI Trade |
08:00:01 - 06-Jul-26 |
| Unknown* | 0 | $55.02 | SI Trade |
08:00:01 - 06-Jul-26 |
| Unknown* | 0 | $55.27 | SI Trade |
08:00:01 - 06-Jul-26 |
| Unknown* | 112,219 | $54.12 | SI Trade |
07:45:20 - 06-Jul-26 |
| Unknown* | -112,219 | $0.00 | SI Trade Correction |
07:45:20 - 06-Jul-26 |
| Unknown* | 112,219 | $0.00 | SI Trade |
07:45:20 - 06-Jul-26 |
| Unknown* | 1,368 | $54.68 | SI Trade |
14:53:48 - 03-Jul-26 |
| Unknown* | 0 | $54.60 | SI Trade |
13:57:33 - 03-Jul-26 |
| Unknown* | 45 | $54.6109 | Currency Conversion Negotiated Trade |
13:57:09 - 03-Jul-26 |
| Unknown* | 0 | $54.78 | SI Trade |
13:56:46 - 03-Jul-26 |
| Buy* | 1 | $54.78 | Automatic Execution |
13:56:43 - 03-Jul-26 |
| Unknown* | 0 | $54.79 | SI Trade |
13:56:38 - 03-Jul-26 |
| Buy* | 1 | $54.74 | SI Trade |
12:30:34 - 03-Jul-26 |
| Buy* | 144 | $54.70 | Automatic Execution |
12:14:21 - 03-Jul-26 |
| Unknown* | 0 | $54.76 | SI Trade |
11:53:48 - 03-Jul-26 |
| Unknown* | 0 | $54.57 | SI Trade |
11:41:58 - 03-Jul-26 |
| Buy* | 5 | $54.73 | Automatic Execution |
11:03:30 - 03-Jul-26 |
| Unknown* | 0 | $54.72 | SI Trade |
10:41:13 - 03-Jul-26 |