| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $48.90 | Suspected BUY Trade |
16:35:22 - 10-Jul-26 |
| Sell* | 4 | $48.80 | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 2 | $48.775 | Automatic Execution |
08:29:15 - 10-Jul-26 |
| Buy* | 1 | $48.67 | Automatic Execution |
08:04:05 - 10-Jul-26 |
| Buy* | 2 | $48.82 | Suspected BUY Trade |
16:35:28 - 09-Jul-26 |
| Sell* | 190 | $48.675 | Automatic Execution |
15:11:52 - 09-Jul-26 |
| Buy* | 2 | $48.27 | Automatic Execution |
11:29:27 - 09-Jul-26 |
| Buy* | 20 | $48.229 | Suspected BUY Trade |
10:19:43 - 09-Jul-26 |
| Unknown* | 9 | $48.02928 | Currency Conversion Negotiated Trade |
08:50:26 - 08-Jul-26 |
| Buy* | 2 | $48.32 | SI Trade |
16:26:03 - 07-Jul-26 |
| Buy* | 2 | $48.32 | SI Trade |
16:25:40 - 07-Jul-26 |
| Buy* | 10 | $48.315 | SI Trade |
16:25:30 - 07-Jul-26 |
| Buy* | 9 | $48.435 | Automatic Execution |
16:13:26 - 07-Jul-26 |
| Buy* | 13 | $48.42 | Automatic Execution |
16:08:59 - 07-Jul-26 |
| Buy* | 10 | $48.43 | Automatic Execution |
16:01:45 - 07-Jul-26 |
| Sell* | 32 | $48.26 | Automatic Execution |
15:36:38 - 07-Jul-26 |
| Sell* | 36 | $48.335 | Automatic Execution |
15:23:03 - 07-Jul-26 |
| Sell* | 21 | $48.535 | Automatic Execution |
14:51:35 - 07-Jul-26 |
| Buy* | 29 | $48.625 | Automatic Execution |
12:00:45 - 07-Jul-26 |
| Sell* | 223 | $48.51 | Automatic Execution |
12:00:45 - 07-Jul-26 |
| Buy* | 9 | $48.59 | Automatic Execution |
09:25:34 - 07-Jul-26 |
| Buy* | 4 | $48.565 | Automatic Execution |
09:21:00 - 07-Jul-26 |
| Buy* | 82 | $48.56 | Automatic Execution |
09:21:00 - 07-Jul-26 |
| Buy* | 547 | $48.5064 | Suspected BUY Trade |
09:16:28 - 07-Jul-26 |
| Buy* | 3 | $48.585 | Automatic Execution |
08:53:29 - 07-Jul-26 |
| Buy* | 29 | $48.625 | Automatic Execution |
08:04:12 - 07-Jul-26 |
| Buy* | 130 | $48.515 | Suspected BUY Trade |
08:00:11 - 07-Jul-26 |
| Buy* | 2,000 | $48.675 | SI Trade |
16:38:36 - 06-Jul-26 |
| Buy* | 20,000 | $48.675 | SI Trade |
16:37:14 - 06-Jul-26 |
| Sell* | 3,275 | $48.645 | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Sell* | 33 | $48.75 | Automatic Execution |
16:08:46 - 06-Jul-26 |
| Sell* | 67 | $48.75 | Automatic Execution |
16:08:27 - 06-Jul-26 |
| Buy* | 190 | $48.815 | Automatic Execution |
15:15:12 - 06-Jul-26 |
| Buy* | 67 | $48.815 | Automatic Execution |
15:14:49 - 06-Jul-26 |
| Buy* | 190 | $48.72 | Automatic Execution |
14:38:41 - 06-Jul-26 |
| Buy* | 190 | $48.745 | Automatic Execution |
14:36:13 - 06-Jul-26 |
| Buy* | 5 | $48.87 | SI Trade |
14:05:23 - 06-Jul-26 |
| Sell* | 131 | $48.865 | Automatic Execution |
12:00:57 - 06-Jul-26 |
| Unknown* | 0 | $48.94 | SI Trade |
10:41:41 - 06-Jul-26 |
| Buy* | 312 | $48.905 | Automatic Execution |
09:31:49 - 06-Jul-26 |
| Unknown* | 0 | $48.97 | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 2 | $48.74 | Uncrossing Trade |
08:00:26 - 06-Jul-26 |
| Unknown* | 0 | $48.995 | SI Trade |
08:00:25 - 06-Jul-26 |
| Unknown* | 0 | $48.74 | SI Trade |
08:00:25 - 06-Jul-26 |
| Unknown* | 0 | $48.935 | SI Trade |
11:49:29 - 03-Jul-26 |
| Buy* | 26 | $48.895 | SI Trade |
10:32:26 - 03-Jul-26 |
| Unknown* | 115 | $48.76 | OTC Trade |
08:20:59 - 03-Jul-26 |
| Sell* | 115 | $48.76 | SI Trade |
08:20:59 - 03-Jul-26 |
| Unknown* | 0 | $48.685 | SI Trade |
08:18:18 - 03-Jul-26 |
| Buy* | 827 | $48.5855 | Suspected BUY Trade |
11:27:32 - 02-Jul-26 |
| Unknown* | 0 | $48.11 | SI Trade |
08:00:11 - 02-Jul-26 |
| Unknown* | 0 | $48.505 | SI Trade |
15:49:59 - 01-Jul-26 |
| Buy* | 2,017 | $48.495 | Automatic Execution |
15:46:12 - 01-Jul-26 |
| Buy* | 2,040 | $48.50 | Automatic Execution |
15:45:55 - 01-Jul-26 |
| Buy* | 14 | $48.505 | Automatic Execution |
15:45:54 - 01-Jul-26 |
| Unknown* | 0 | $48.58 | SI Trade |
15:43:09 - 01-Jul-26 |
| Buy* | 190 | $48.53 | Automatic Execution |
15:42:09 - 01-Jul-26 |
| Buy* | 2 | $48.66 | Automatic Execution |
14:48:27 - 01-Jul-26 |
| Buy* | 258 | $48.788 | Suspected BUY Trade |
10:09:42 - 01-Jul-26 |
| Buy* | 40 | $48.825 | Automatic Execution |
09:54:11 - 01-Jul-26 |
| Unknown* | 0 | $48.84 | SI Trade |
08:05:12 - 01-Jul-26 |
| Buy* | 190 | $48.955 | Automatic Execution |
15:41:03 - 30-Jun-26 |
| Buy* | 18 | $48.90 | Automatic Execution |
14:45:12 - 30-Jun-26 |
| Buy* | 190 | $48.895 | Automatic Execution |
14:35:14 - 30-Jun-26 |
| Buy* | 257 | $48.98 | Result of RFQ |
14:14:52 - 30-Jun-26 |
| Unknown* | 0 | $48.885 | SI Trade |
10:59:33 - 30-Jun-26 |
| Buy* | 98 | $48.90 | Automatic Execution |
10:56:23 - 30-Jun-26 |
| Buy* | 124 | $48.985 | Automatic Execution |
10:55:18 - 30-Jun-26 |
| Buy* | 88 | $48.985 | Automatic Execution |
10:55:18 - 30-Jun-26 |
| Unknown* | 0 | $48.94 | SI Trade |
09:53:01 - 30-Jun-26 |
| Unknown* | 0 | $48.94 | SI Trade |
09:53:00 - 30-Jun-26 |
| Buy* | 2 | $48.895 | Automatic Execution |
09:53:00 - 30-Jun-26 |
| Unknown* | 0 | $49.13 | SI Trade |
08:00:09 - 30-Jun-26 |
| Buy* | 1 | $49.135 | Automatic Execution |
08:00:06 - 30-Jun-26 |
| Unknown* | 0 | $49.135 | SI Trade |
08:00:03 - 30-Jun-26 |
| Unknown* | 0 | $49.135 | SI Trade |
08:00:03 - 30-Jun-26 |
| Buy* | 1 | $48.915 | SI Trade |
09:53:58 - 29-Jun-26 |
| Sell* | 1 | $48.675 | Automatic Execution |
08:00:22 - 29-Jun-26 |
| Unknown* | 0 | $48.57 | SI Trade |
08:00:03 - 29-Jun-26 |
| Unknown* | 10 | $48.50382 | Currency Conversion Negotiated Trade |
14:26:54 - 26-Jun-26 |
| Unknown* | 10 | $48.51239 | Currency Conversion Negotiated Trade |
14:23:22 - 26-Jun-26 |
| Unknown* | 0 | $49.235 | SI Trade |
08:00:12 - 26-Jun-26 |
| Unknown* | 0 | $49.245 | SI Trade |
08:00:09 - 26-Jun-26 |
| Buy* | 3 | $49.25 | Suspected BUY Trade |
08:00:06 - 26-Jun-26 |
| Buy* | 190 | $49.235 | Automatic Execution |
16:09:49 - 25-Jun-26 |
| Buy* | 190 | $49.295 | Automatic Execution |
16:03:13 - 25-Jun-26 |
| Buy* | 190 | $49.26 | Automatic Execution |
15:58:41 - 25-Jun-26 |
| Buy* | 190 | $49.19 | Automatic Execution |
15:46:20 - 25-Jun-26 |
| Buy* | 190 | $49.22 | Automatic Execution |
15:43:43 - 25-Jun-26 |
| Buy* | 190 | $49.22 | Automatic Execution |
15:25:19 - 25-Jun-26 |
| Unknown* | 0 | $49.32 | SI Trade |
15:11:01 - 25-Jun-26 |
| Unknown* | 0 | $49.345 | SI Trade |
15:11:00 - 25-Jun-26 |
| Buy* | 190 | $49.185 | Automatic Execution |
15:09:23 - 25-Jun-26 |
| Buy* | 190 | $49.485 | Automatic Execution |
14:36:41 - 25-Jun-26 |
| Buy* | 1,020 | $49.48 | Automatic Execution |
14:36:41 - 25-Jun-26 |
| Buy* | 1,020 | $49.48 | Automatic Execution |
14:36:41 - 25-Jun-26 |
| Buy* | 190 | $49.435 | Automatic Execution |
14:34:10 - 25-Jun-26 |
| Unknown* | 0 | $49.385 | SI Trade |
10:01:42 - 25-Jun-26 |
| Unknown* | 0 | $49.455 | SI Trade |
09:04:36 - 25-Jun-26 |
| Unknown* | 0 | $49.515 | SI Trade |
09:04:09 - 25-Jun-26 |
| Buy* | 1 | $49.455 | Automatic Execution |
09:04:09 - 25-Jun-26 |
| Unknown* | 0 | $48.50 | SI Trade |
15:54:52 - 24-Jun-26 |
| Buy* | 20 | $48.49976 | Ordinary |
15:07:56 - 24-Jun-26 |
| Buy* | 19 | $48.65 | Automatic Execution |
14:00:04 - 24-Jun-26 |
| Buy* | 2 | $48.805 | Suspected BUY Trade |
08:00:16 - 24-Jun-26 |
| Unknown* | 0 | $48.825 | SI Trade |
08:00:12 - 24-Jun-26 |
| Buy* | 20 | $48.535 | Suspected BUY Trade |
16:35:14 - 23-Jun-26 |
| Buy* | 1 | $48.555 | SI Trade |
14:06:23 - 23-Jun-26 |
| Buy* | 1 | $48.555 | Automatic Execution |
14:06:23 - 23-Jun-26 |
| Sell* | 80 | $48.48 | Automatic Execution |
13:35:30 - 23-Jun-26 |
| Sell* | 1 | $48.495 | Automatic Execution |
10:12:08 - 23-Jun-26 |
| Sell* | 700 | $48.7491 | Negotiated Trade |
08:28:11 - 23-Jun-26 |
| Buy* | 50 | $48.795 | Automatic Execution |
08:09:15 - 23-Jun-26 |
| Sell* | 1,000 | $48.7103 | Negotiated Trade |
08:09:05 - 23-Jun-26 |
| Buy* | 102 | $48.83 | Suspected BUY Trade |
08:00:02 - 23-Jun-26 |
| Buy* | 667 | $49.575 | Automatic Execution |
15:36:06 - 22-Jun-26 |
| Buy* | 25 | $49.58 | Automatic Execution |
15:36:01 - 22-Jun-26 |
| Buy* | 50 | $49.62 | Automatic Execution |
15:31:29 - 22-Jun-26 |
| Buy* | 100 | $49.67 | Automatic Execution |
15:27:40 - 22-Jun-26 |
| Buy* | 10 | $49.68 | Automatic Execution |
15:16:13 - 22-Jun-26 |
| Buy* | 10 | $49.65 | Automatic Execution |
15:11:24 - 22-Jun-26 |
| Buy* | 10 | $49.585 | Automatic Execution |
15:00:13 - 22-Jun-26 |
| Buy* | 11 | $49.62 | Automatic Execution |
14:40:29 - 22-Jun-26 |
| Buy* | 10 | $49.545 | Automatic Execution |
14:35:46 - 22-Jun-26 |
| Buy* | 10 | $49.47 | Automatic Execution |
14:16:41 - 22-Jun-26 |
| Buy* | 10 | $49.44 | Automatic Execution |
14:06:08 - 22-Jun-26 |
| Buy* | 10 | $49.435 | Automatic Execution |
13:25:55 - 22-Jun-26 |
| Unknown* | 0 | $48.98 | SI Trade |
11:06:17 - 22-Jun-26 |
| Sell* | 9 | $49.11 | Automatic Execution |
09:02:43 - 22-Jun-26 |
| Unknown* | 0 | $49.375 | SI Trade |
08:00:09 - 22-Jun-26 |
| Buy* | 16 | $49.02 | Automatic Execution |
15:29:15 - 19-Jun-26 |
| Buy* | 38 | $49.215 | Automatic Execution |
15:20:16 - 19-Jun-26 |
| Sell* | 189 | $48.97 | Automatic Execution |
11:20:51 - 19-Jun-26 |
| Unknown* | 2 | $48.82316 | Currency Conversion Negotiated Trade |
10:36:16 - 19-Jun-26 |
| Buy* | 101 | $49.235 | Automatic Execution |
09:34:43 - 19-Jun-26 |
| Buy* | 1 | $49.235 | Automatic Execution |
09:30:59 - 19-Jun-26 |
| Buy* | 53 | $48.97 | Suspected BUY Trade |
08:00:18 - 19-Jun-26 |
| Sell* | 1 | $49.065 | Uncrossing Trade |
16:35:18 - 18-Jun-26 |
| Unknown* | 0 | $49.22 | SI Trade |
16:20:00 - 18-Jun-26 |
| Unknown* | 0 | $49.305 | SI Trade |
15:57:20 - 18-Jun-26 |
| Unknown* | 0 | $49.18 | SI Trade |
15:46:24 - 18-Jun-26 |
| Buy* | 476 | $49.355 | Automatic Execution |
11:18:30 - 18-Jun-26 |
| Buy* | 51 | $49.355 | Automatic Execution |
11:18:30 - 18-Jun-26 |
| Unknown* | 0 | $49.105 | SI Trade |
10:20:52 - 18-Jun-26 |
| Buy* | 54 | $49.405 | Automatic Execution |
09:00:29 - 18-Jun-26 |
| Unknown* | 0 | $49.39 | SI Trade |
08:59:45 - 18-Jun-26 |
| Buy* | 364 | $49.63 | Automatic Execution |
13:32:15 - 17-Jun-26 |
| Sell* | 100 | $49.63 | Automatic Execution |
09:37:46 - 17-Jun-26 |
| Sell* | 150 | $49.64 | Automatic Execution |
09:37:28 - 17-Jun-26 |
| Buy* | 1 | $49.725 | Automatic Execution |
08:27:16 - 17-Jun-26 |
| Buy* | 65 | $49.765 | Automatic Execution |
08:00:31 - 17-Jun-26 |
| Unknown* | 0 | $49.72 | SI Trade |
08:00:18 - 17-Jun-26 |
| Buy* | 8 | $49.82 | Suspected BUY Trade |
08:00:18 - 17-Jun-26 |
| Sell* | 5,007 | $50.00 | Automatic Execution |
15:22:22 - 16-Jun-26 |
| Sell* | 424 | $50.01 | Automatic Execution |
15:20:34 - 16-Jun-26 |
| Sell* | 70 | $50.08 | Automatic Execution |
14:07:55 - 16-Jun-26 |
| Sell* | 39 | $50.18 | Automatic Execution |
13:41:17 - 16-Jun-26 |
| Unknown* | 2,500 | $50.1249 | OTC Trade |
10:23:31 - 16-Jun-26 |
| Sell* | 79 | $50.00 | Automatic Execution |
08:46:20 - 16-Jun-26 |
| Sell* | 190 | $50.00 | Automatic Execution |
08:43:00 - 16-Jun-26 |
| Sell* | 437 | $50.00 | Automatic Execution |
08:33:48 - 16-Jun-26 |
| Sell* | 370 | $50.00 | Automatic Execution |
08:04:55 - 16-Jun-26 |
| Sell* | 370 | $50.00 | Automatic Execution |
08:04:52 - 16-Jun-26 |
| Sell* | 370 | $50.00 | Automatic Execution |
08:04:51 - 16-Jun-26 |
| Sell* | 5,300 | $50.00 | Automatic Execution |
08:02:36 - 16-Jun-26 |
| Sell* | 185 | $50.00 | Automatic Execution |
08:01:06 - 16-Jun-26 |
| Sell* | 202 | $50.00 | Automatic Execution |
08:01:06 - 16-Jun-26 |
| Sell* | 1,865 | $50.00 | Automatic Execution |
08:00:48 - 16-Jun-26 |
| Sell* | 202 | $50.00 | Automatic Execution |
08:00:37 - 16-Jun-26 |
| Sell* | 1,536 | $50.00 | Automatic Execution |
08:00:32 - 16-Jun-26 |
| Sell* | 1,028 | $50.00 | Automatic Execution |
08:00:23 - 16-Jun-26 |
| Sell* | 388 | $50.00 | Automatic Execution |
08:00:23 - 16-Jun-26 |
| Sell* | 185 | $50.00 | Automatic Execution |
08:00:22 - 16-Jun-26 |
| Sell* | 416 | $50.00 | Automatic Execution |
08:00:22 - 16-Jun-26 |
| Sell* | 1,000 | $50.00 | Automatic Execution |
08:00:22 - 16-Jun-26 |
| Sell* | 808 | $50.00 | Automatic Execution |
08:00:19 - 16-Jun-26 |
| Sell* | 25 | $50.01 | Automatic Execution |
08:00:13 - 16-Jun-26 |
| Sell* | 62 | $50.00 | Uncrossing Trade |
16:35:21 - 15-Jun-26 |
| Unknown* | 0 | $50.08 | SI Trade |
15:46:49 - 15-Jun-26 |
| Sell* | 2 | $50.08 | Automatic Execution |
15:12:04 - 15-Jun-26 |
| Sell* | 180 | $50.04 | Automatic Execution |
08:04:05 - 15-Jun-26 |
| Buy* | 119 | $50.17 | Suspected BUY Trade |
08:00:21 - 15-Jun-26 |
| Buy* | 2 | $49.635 | Suspected BUY Trade |
16:35:03 - 12-Jun-26 |
| Unknown* | 7 | $49.04698 | Currency Conversion Negotiated Trade |
11:11:31 - 12-Jun-26 |
| Sell* | 31 | $49.1202 | Negotiated Trade |
11:09:52 - 12-Jun-26 |
| Unknown* | 0 | $49.085 | SI Trade |
10:36:58 - 12-Jun-26 |
| Buy* | 597 | $49.18425 | Suspected BUY Trade |
10:21:59 - 12-Jun-26 |
| Buy* | 2 | $49.075 | Automatic Execution |
09:49:14 - 12-Jun-26 |
| Sell* | 16 | $48.02 | Uncrossing Trade |
16:35:28 - 11-Jun-26 |
| Sell* | 190 | $48.095 | Automatic Execution |
16:27:33 - 11-Jun-26 |
| Sell* | 190 | $48.05 | Automatic Execution |
16:14:07 - 11-Jun-26 |
| Sell* | 190 | $48.19 | Automatic Execution |
14:59:48 - 11-Jun-26 |
| Sell* | 190 | $48.095 | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 16 | $48.03 | Automatic Execution |
12:28:33 - 11-Jun-26 |
| Sell* | 40 | $48.07 | Automatic Execution |
12:27:18 - 11-Jun-26 |
| Sell* | 40 | $48.07 | Automatic Execution |
12:27:14 - 11-Jun-26 |
| Sell* | 40 | $48.07 | Automatic Execution |
12:27:09 - 11-Jun-26 |
| Sell* | 40 | $48.07 | Automatic Execution |
12:27:04 - 11-Jun-26 |
| Sell* | 50 | $48.085 | Automatic Execution |
12:26:48 - 11-Jun-26 |
| Sell* | 20 | $48.20 | Automatic Execution |
11:15:16 - 11-Jun-26 |