| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $58.02273 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 0 | $57.97612 | SI Trade Currency Conversion |
16:19:19 - 28-Aug-26 |
| Unknown* | 0 | $57.95865 | SI Trade Currency Conversion |
15:51:25 - 28-Aug-26 |
| Unknown* | 1 | $57.96447 | Currency Conversion OTC Trade |
12:53:39 - 28-Aug-26 |
| Unknown* | 1 | $57.96447 | Currency Conversion OTC Trade |
12:53:35 - 28-Aug-26 |
| Unknown* | 0 | $58.01108 | Currency Conversion OTC Trade |
12:53:31 - 28-Aug-26 |
| Buy* | 50 | $58.06 | SI Trade |
11:04:57 - 28-Aug-26 |
| Unknown* | 0 | $58.04603 | SI Trade Currency Conversion |
10:59:47 - 28-Aug-26 |
| Unknown* | 0 | $57.91787 | SI Trade Currency Conversion |
08:22:39 - 28-Aug-26 |
| Unknown* | 0 | $58.04603 | SI Trade Currency Conversion |
08:00:18 - 28-Aug-26 |
| Unknown* | 0 | $58.04603 | SI Trade Currency Conversion |
08:00:18 - 28-Aug-26 |
| Unknown* | 0 | $57.54627 | SI Trade Currency Conversion |
12:03:34 - 27-Aug-26 |
| Unknown* | 2,981 | $57.70157 | Currency Conversion OTC Trade |
13:04:34 - 26-Aug-26 |
| Unknown* | 0 | $57.4008 | SI Trade Currency Conversion |
09:52:48 - 26-Aug-26 |
| Unknown* | 11 | $57.56009 | Currency Conversion Negotiated Trade |
09:02:02 - 26-Aug-26 |
| Unknown* | 1 | $57.45914 | SI Trade Currency Conversion |
08:33:00 - 26-Aug-26 |
| Unknown* | 2 | $57.34247 | SI Trade Currency Conversion |
08:33:00 - 26-Aug-26 |
| Unknown* | 2 | $57.46497 | SI Trade Currency Conversion |
08:32:55 - 26-Aug-26 |
| Unknown* | 2 | $57.4708 | SI Trade Currency Conversion |
08:32:55 - 26-Aug-26 |
| Unknown* | 2 | $57.34247 | SI Trade Currency Conversion |
08:32:54 - 26-Aug-26 |
| Unknown* | 0 | $57.59331 | Currency Conversion OTC Trade |
08:04:56 - 26-Aug-26 |
| Unknown* | 0 | $57.59914 | SI Trade Currency Conversion |
08:04:56 - 26-Aug-26 |
| Unknown* | 176 | $57.61577 | Currency Conversion Negotiated Trade |
11:14:45 - 25-Aug-26 |
| Buy* | 414 | $57.72 | Automatic Execution |
10:53:41 - 25-Aug-26 |
| Unknown* | 59 | $57.63666 | Currency Conversion Negotiated Trade |
10:33:36 - 25-Aug-26 |
| Unknown* | 1,794 | $57.62708 | SI Trade Currency Conversion |
09:56:28 - 25-Aug-26 |
| Unknown* | 380 | $57.9297 | OTC Trade |
08:49:24 - 25-Aug-26 |
| Unknown* | 0 | $57.91857 | SI Trade Currency Conversion |
08:36:02 - 25-Aug-26 |
| Unknown* | 1 | $58.26518 | SI Trade Currency Conversion |
16:29:01 - 24-Aug-26 |
| Unknown* | 0 | $58.28854 | SI Trade Currency Conversion |
16:22:28 - 24-Aug-26 |
| Unknown* | 207 | $58.39951 | SI Trade Currency Conversion |
13:08:20 - 24-Aug-26 |
| Unknown* | 0 | $58.26518 | Currency Conversion OTC Trade |
11:37:01 - 24-Aug-26 |
| Buy* | 9 | $58.2685 | Result of RFQ |
11:05:54 - 24-Aug-26 |
| Unknown* | 28 | $58.22824 | Currency Conversion Negotiated Trade |
09:55:20 - 24-Aug-26 |
| Unknown* | 260 | $58.1175 | OTC Trade |
09:51:52 - 24-Aug-26 |
| Unknown* | 1,931 | $58.21845 | Currency Conversion OTC Trade |
09:38:57 - 24-Aug-26 |
| Unknown* | 93 | $58.24613 | Currency Conversion Negotiated Trade |
08:42:01 - 24-Aug-26 |
| Unknown* | 0 | $58.16005 | SI Trade Currency Conversion |
08:05:52 - 24-Aug-26 |
| Unknown* | 0 | $58.16005 | SI Trade Currency Conversion |
08:05:12 - 24-Aug-26 |
| Unknown* | 0 | $58.16005 | SI Trade Currency Conversion |
08:05:12 - 24-Aug-26 |
| Unknown* | 0 | $58.20093 | Currency Conversion OTC Trade |
08:04:40 - 24-Aug-26 |
| Unknown* | 2,000 | $58.39074 | Currency Conversion OTC Trade |
13:30:45 - 21-Aug-26 |
| Unknown* | 0 | $58.43472 | SI Trade Currency Conversion |
13:08:56 - 21-Aug-26 |
| Unknown* | 0 | $58.43472 | SI Trade Currency Conversion |
13:08:56 - 21-Aug-26 |
| Unknown* | 140 | $58.44456 | Currency Conversion Negotiated Trade |
12:11:52 - 21-Aug-26 |
| Unknown* | 93 | $58.13911 | Currency Conversion Negotiated Trade |
08:33:46 - 21-Aug-26 |
| Unknown* | 0 | $58.14819 | SI Trade Currency Conversion |
08:00:03 - 21-Aug-26 |
| Unknown* | 0 | $58.14819 | SI Trade Currency Conversion |
08:00:03 - 21-Aug-26 |
| Unknown* | 0 | $57.71916 | SI Trade Currency Conversion |
16:10:11 - 20-Aug-26 |
| Unknown* | 0 | $57.64326 | SI Trade Currency Conversion |
14:38:26 - 20-Aug-26 |
| Unknown* | 0 | $57.63159 | SI Trade Currency Conversion |
14:36:25 - 20-Aug-26 |
| Unknown* | 0 | $57.63159 | SI Trade Currency Conversion |
14:36:24 - 20-Aug-26 |
| Unknown* | 0 | $57.52649 | SI Trade Currency Conversion |
13:34:46 - 20-Aug-26 |
| Unknown* | 0 | $57.50314 | SI Trade Currency Conversion |
13:25:41 - 20-Aug-26 |
| Unknown* | 2,307 | $57.50898 | SI Trade Currency Conversion |
11:16:55 - 20-Aug-26 |
| Unknown* | 0 | $57.35718 | SI Trade Currency Conversion |
09:02:19 - 20-Aug-26 |
| Unknown* | 1 | $57.35718 | SI Trade Currency Conversion |
09:02:18 - 20-Aug-26 |
| Unknown* | 1 | $57.35718 | SI Trade Currency Conversion |
09:02:17 - 20-Aug-26 |
| Unknown* | 1 | $57.35718 | SI Trade Currency Conversion |
09:02:12 - 20-Aug-26 |
| Unknown* | 1 | $57.35134 | SI Trade Currency Conversion |
09:02:11 - 20-Aug-26 |
| Unknown* | 1 | $57.36302 | SI Trade Currency Conversion |
09:02:09 - 20-Aug-26 |
| Unknown* | 1 | $57.36302 | SI Trade Currency Conversion |
09:02:02 - 20-Aug-26 |
| Unknown* | 1 | $57.36302 | SI Trade Currency Conversion |
09:02:00 - 20-Aug-26 |
| Unknown* | 1 | $57.35718 | SI Trade Currency Conversion |
09:02:00 - 20-Aug-26 |
| Unknown* | 1 | $57.35718 | SI Trade Currency Conversion |
09:01:57 - 20-Aug-26 |
| Unknown* | 0 | $57.35134 | SI Trade Currency Conversion |
09:01:54 - 20-Aug-26 |
| Unknown* | 0 | $57.05665 | SI Trade Currency Conversion |
12:52:40 - 19-Aug-26 |
| Unknown* | 0 | $57.01031 | SI Trade Currency Conversion |
12:48:09 - 19-Aug-26 |
| Unknown* | 163 | $57.05086 | SI Trade Currency Conversion |
08:16:19 - 19-Aug-26 |
| Buy* | 1 | $57.18 | Automatic Execution |
08:15:26 - 19-Aug-26 |
| Buy* | 5 | $57.18 | Automatic Execution |
08:15:25 - 19-Aug-26 |
| Buy* | 6 | $57.18 | Automatic Execution |
08:15:24 - 19-Aug-26 |
| Sell* | 6 | $57.18 | Automatic Execution |
08:14:08 - 19-Aug-26 |
| Sell* | 6 | $57.20 | Automatic Execution |
08:12:35 - 19-Aug-26 |
| Sell* | 6 | $57.21 | Automatic Execution |
08:09:59 - 19-Aug-26 |
| Unknown* | 0 | $57.12036 | SI Trade Currency Conversion |
08:05:03 - 19-Aug-26 |
| Unknown* | 1 | $57.10181 | Currency Conversion OTC Trade |
15:33:36 - 18-Aug-26 |
| Unknown* | 0 | $57.36231 | SI Trade Currency Conversion |
08:05:14 - 18-Aug-26 |
| Unknown* | 0 | $57.03601 | SI Trade Currency Conversion |
16:12:46 - 17-Aug-26 |
| Unknown* | 1,466 | $56.81102 | Currency Conversion OTC Trade |
14:45:17 - 17-Aug-26 |
| Buy* | 1 | $56.98 | Suspected BUY Trade |
08:31:07 - 17-Aug-26 |
| Unknown* | 0 | $56.83336 | SI Trade Currency Conversion |
08:18:19 - 17-Aug-26 |
| Unknown* | 0 | $56.90284 | SI Trade Currency Conversion |
08:05:03 - 17-Aug-26 |
| Buy* | 350 | $57.0194 | SI Trade |
08:02:06 - 17-Aug-26 |
| Unknown* | 2 | $56.48071 | Currency Conversion OTC Trade |
14:54:53 - 14-Aug-26 |
| Unknown* | 0 | $56.5961 | SI Trade Currency Conversion |
13:17:14 - 14-Aug-26 |
| Unknown* | 0 | $56.58456 | SI Trade Currency Conversion |
13:08:12 - 14-Aug-26 |
| Unknown* | 0 | $56.69994 | SI Trade Currency Conversion |
08:00:25 - 14-Aug-26 |
| Unknown* | 0 | $56.82655 | SI Trade Currency Conversion |
13:53:07 - 13-Aug-26 |
| Unknown* | 672 | $56.80178 | Currency Conversion OTC Trade |
11:36:42 - 13-Aug-26 |
| Unknown* | 0 | $56.86112 | SI Trade Currency Conversion |
11:12:14 - 13-Aug-26 |
| Unknown* | 0 | $56.86688 | SI Trade Currency Conversion |
11:12:11 - 13-Aug-26 |
| Unknown* | 0 | $57.03395 | SI Trade Currency Conversion |
08:00:06 - 13-Aug-26 |
| Unknown* | 0 | $57.31383 | Currency Conversion OTC Trade |
15:42:13 - 12-Aug-26 |
| Unknown* | 0 | $57.31383 | Currency Conversion OTC Trade |
15:40:12 - 12-Aug-26 |
| Unknown* | 0 | $57.3369 | SI Trade Currency Conversion |
08:05:07 - 12-Aug-26 |
| Unknown* | 1,035 | $57.4306 | OTC Trade |
09:44:27 - 11-Aug-26 |
| Unknown* | 390 | $57.4799 | OTC Trade |
09:44:26 - 11-Aug-26 |
| Unknown* | 1 | $56.2657 | OTC Trade |
11:09:59 - 10-Aug-26 |
| Unknown* | 0 | $56.25013 | SI Trade Currency Conversion |
09:00:09 - 10-Aug-26 |
| Unknown* | 0 | $56.26168 | SI Trade Currency Conversion |
08:06:18 - 10-Aug-26 |
| Unknown* | 0 | $56.19237 | SI Trade Currency Conversion |
08:05:13 - 10-Aug-26 |
| Unknown* | 0 | $56.26745 | SI Trade Currency Conversion |
08:05:13 - 10-Aug-26 |
| Unknown* | 0 | $56.19237 | Currency Conversion OTC Trade |
08:05:13 - 10-Aug-26 |
| Unknown* | 0 | $55.68011 | SI Trade Currency Conversion |
16:18:15 - 07-Aug-26 |
| Unknown* | 0 | $55.66283 | SI Trade Currency Conversion |
16:16:54 - 07-Aug-26 |
| Unknown* | 0 | $55.50152 | SI Trade Currency Conversion |
13:26:18 - 07-Aug-26 |
| Unknown* | 0 | $55.50152 | SI Trade Currency Conversion |
13:26:09 - 07-Aug-26 |
| Unknown* | 0 | $55.89327 | SI Trade Currency Conversion |
08:00:08 - 07-Aug-26 |
| Unknown* | 200 | $55.39658 | SI Trade Currency Conversion |
16:29:01 - 06-Aug-26 |
| Unknown* | 0 | $55.29263 | SI Trade Currency Conversion |
14:54:58 - 06-Aug-26 |
| Unknown* | 1 | $55.2256 | OTC Trade |
11:05:04 - 06-Aug-26 |
| Unknown* | 15 | $55.2847 | OTC Trade |
11:03:36 - 06-Aug-26 |
| Unknown* | 0 | $55.11937 | SI Trade Currency Conversion |
08:00:07 - 06-Aug-26 |
| Unknown* | 0 | $54.96422 | SI Trade Currency Conversion |
15:35:12 - 05-Aug-26 |
| Unknown* | 0 | $54.95268 | SI Trade Currency Conversion |
15:35:11 - 05-Aug-26 |
| Unknown* | 63,527 | $54.9442 | OTC Trade |
14:47:18 - 05-Aug-26 |
| Unknown* | 0 | $55.01614 | SI Trade Currency Conversion |
14:06:01 - 05-Aug-26 |
| Unknown* | 560 | $54.86615 | SI Trade Currency Conversion |
11:52:38 - 05-Aug-26 |
| Unknown* | 0 | $54.895 | SI Trade Currency Conversion |
11:30:12 - 05-Aug-26 |
| Unknown* | 0 | $54.90653 | SI Trade Currency Conversion |
11:29:31 - 05-Aug-26 |
| Unknown* | 0 | $54.83731 | SI Trade Currency Conversion |
08:05:01 - 05-Aug-26 |
| Sell* | 322 | $54.70 | Uncrossing Trade |
08:00:00 - 05-Aug-26 |
| Unknown* | 1 | $54.54866 | SI Trade Currency Conversion |
16:29:01 - 04-Aug-26 |
| Unknown* | 2,102 | $54.59747 | Currency Conversion OTC Trade |
16:18:52 - 04-Aug-26 |
| Unknown* | 2,569 | $54.40891 | Currency Conversion OTC Trade |
15:00:04 - 04-Aug-26 |
| Unknown* | 0 | $54.86524 | SI Trade Currency Conversion |
13:32:23 - 04-Aug-26 |
| Unknown* | 0 | $54.73285 | Currency Conversion OTC Trade |
12:55:13 - 04-Aug-26 |
| Unknown* | 2 | $54.83646 | SI Trade Currency Conversion |
12:51:22 - 04-Aug-26 |
| Unknown* | 0 | $55.14728 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | $55.14728 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 0 | $55.14728 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 1 | $55.04943 | SI Trade Currency Conversion |
08:04:46 - 04-Aug-26 |
| Unknown* | 1,608 | $54.90796 | Currency Conversion OTC Trade |
16:18:05 - 03-Aug-26 |
| Unknown* | 0 | $54.61534 | SI Trade Currency Conversion |
14:08:50 - 03-Aug-26 |
| Unknown* | 2,929 | $54.6509 | OTC Trade |
13:40:45 - 03-Aug-26 |
| Unknown* | 0 | $54.89204 | SI Trade Currency Conversion |
12:27:09 - 03-Aug-26 |
| Unknown* | 2,310 | $54.94001 | Currency Conversion OTC Trade |
11:17:49 - 03-Aug-26 |
| Unknown* | 0 | $54.93816 | SI Trade Currency Conversion |
08:12:48 - 03-Aug-26 |
| Unknown* | 0 | $54.87475 | SI Trade Currency Conversion |
08:05:26 - 03-Aug-26 |
| Unknown* | 0 | $54.87475 | SI Trade Currency Conversion |
08:05:26 - 03-Aug-26 |
| Unknown* | 0 | $54.88052 | SI Trade Currency Conversion |
08:05:09 - 03-Aug-26 |
| Unknown* | 0 | $54.88052 | SI Trade Currency Conversion |
08:05:09 - 03-Aug-26 |
| Unknown* | 1,789 | $55.37845 | Currency Conversion OTC Trade |
13:50:39 - 31-Jul-26 |
| Unknown* | 0 | $55.35784 | SI Trade Currency Conversion |
13:42:33 - 31-Jul-26 |
| Unknown* | 0 | $55.16215 | SI Trade Currency Conversion |
08:00:05 - 31-Jul-26 |
| Unknown* | 1,651 | $54.9608 | Currency Conversion OTC Trade |
14:36:52 - 30-Jul-26 |
| Unknown* | 3 | $55.09168 | SI Trade Currency Conversion |
13:20:37 - 30-Jul-26 |
| Unknown* | 77 | $55.15465 | SI Trade Currency Conversion |
10:17:14 - 30-Jul-26 |
| Unknown* | 0 | $54.93207 | SI Trade Currency Conversion |
13:18:54 - 29-Jul-26 |
| Unknown* | 0 | $54.93207 | SI Trade Currency Conversion |
13:18:53 - 29-Jul-26 |
| Unknown* | 16 | $54.6605 | OTC Trade |
11:03:35 - 29-Jul-26 |
| Unknown* | 0 | $54.4466 | SI Trade Currency Conversion |
15:12:54 - 28-Jul-26 |
| Unknown* | 0 | $54.52624 | SI Trade Currency Conversion |
11:33:10 - 28-Jul-26 |
| Unknown* | 1 | $55.1117 | OTC Trade |
11:07:26 - 27-Jul-26 |
| Unknown* | 2 | $55.1258 | OTC Trade |
11:03:19 - 27-Jul-26 |
| Buy* | 297 | $55.13 | Automatic Execution |
10:01:29 - 27-Jul-26 |
| Buy* | 483 | $55.27 | SI Trade |
08:51:00 - 27-Jul-26 |
| Unknown* | 297 | $55.32771 | Currency Conversion Negotiated Trade |
08:50:53 - 27-Jul-26 |
| Unknown* | 0 | $55.2129 | Currency Conversion OTC Trade |
08:46:53 - 27-Jul-26 |
| Unknown* | 16 | $55.17869 | SI Trade Currency Conversion |
08:27:30 - 27-Jul-26 |
| Unknown* | 483 | $55.27743 | Currency Conversion Negotiated Trade |
08:20:27 - 27-Jul-26 |
| Unknown* | 0 | $55.24141 | SI Trade Currency Conversion |
08:06:51 - 27-Jul-26 |
| Unknown* | 0 | $55.24711 | SI Trade Currency Conversion |
08:04:54 - 27-Jul-26 |
| Unknown* | 8 | $55.90793 | SI Trade Currency Conversion |
15:06:21 - 24-Jul-26 |
| Unknown* | 0 | $55.78844 | Currency Conversion OTC Trade |
11:52:35 - 24-Jul-26 |
| Unknown* | 1 | $55.7836 | OTC Trade |
11:05:35 - 24-Jul-26 |
| Unknown* | 4 | $56.30029 | SI Trade Currency Conversion |
15:35:32 - 23-Jul-26 |
| Unknown* | 0 | $56.25458 | SI Trade Currency Conversion |
08:00:06 - 23-Jul-26 |
| Unknown* | 6 | $55.5858 | OTC Trade |
11:07:08 - 22-Jul-26 |
| Unknown* | 0 | $55.61161 | Currency Conversion OTC Trade |
10:40:16 - 22-Jul-26 |
| Unknown* | 0 | $55.61161 | SI Trade Currency Conversion |
08:05:14 - 22-Jul-26 |
| Unknown* | 0 | $55.61161 | SI Trade Currency Conversion |
08:05:14 - 22-Jul-26 |
| Buy* | 2 | $55.63 | Suspected BUY Trade |
08:00:27 - 22-Jul-26 |
| Unknown* | 1 | $55.27406 | Currency Conversion OTC Trade |
15:00:07 - 21-Jul-26 |
| Unknown* | 1 | $55.27406 | SI Trade Currency Conversion |
13:14:49 - 21-Jul-26 |
| Unknown* | 1 | $55.3395 | OTC Trade |
11:04:41 - 21-Jul-26 |
| Unknown* | 6 | $55.3752 | OTC Trade |
11:02:35 - 21-Jul-26 |
| Unknown* | 0 | $55.2113 | SI Trade Currency Conversion |
08:00:17 - 21-Jul-26 |
| Unknown* | 1 | $54.69557 | Currency Conversion OTC Trade |
16:10:56 - 20-Jul-26 |
| Unknown* | 17 | $54.5376 | OTC Trade |
15:00:04 - 20-Jul-26 |
| Unknown* | 4 | $54.6087 | OTC Trade |
11:03:39 - 20-Jul-26 |
| Unknown* | 300 | $54.7168 | OTC Trade |
08:46:43 - 20-Jul-26 |
| Unknown* | 300 | $54.7151 | OTC Trade |
08:46:43 - 20-Jul-26 |
| Unknown* | 0 | $54.7699 | SI Trade Currency Conversion |
08:05:12 - 20-Jul-26 |
| Unknown* | 1 | $54.68985 | SI Trade Currency Conversion |
08:05:10 - 20-Jul-26 |
| Unknown* | 0 | $54.77561 | SI Trade Currency Conversion |
08:05:10 - 20-Jul-26 |
| Unknown* | 0 | $54.77561 | SI Trade Currency Conversion |
08:05:10 - 20-Jul-26 |
| Unknown* | 1,568 | $54.27317 | Currency Conversion OTC Trade |
11:59:33 - 17-Jul-26 |
| Unknown* | 5 | $54.26128 | Currency Conversion OTC Trade |
11:10:49 - 17-Jul-26 |
| Sell* | 1,000 | $54.07 | Automatic Execution |
08:37:34 - 17-Jul-26 |
| Buy* | 2,832 | $54.72 | Automatic Execution |
13:38:32 - 16-Jul-26 |
| Unknown* | 1,805 | $54.62277 | Currency Conversion OTC Trade |
11:15:20 - 16-Jul-26 |
| Unknown* | 11 | $54.5794 | OTC Trade |
11:03:12 - 16-Jul-26 |
| Unknown* | 10 | $54.5837 | OTC Trade |
11:03:07 - 16-Jul-26 |
| Unknown* | 0 | $54.6488 | SI Trade Currency Conversion |
08:00:06 - 16-Jul-26 |
| Unknown* | 0 | $54.6488 | SI Trade Currency Conversion |
08:00:06 - 16-Jul-26 |
| Unknown* | 103,138 | $54.6455 | OTC Trade |
15:01:47 - 15-Jul-26 |
| Unknown* | 27 | $54.6922 | OTC Trade |
11:03:10 - 15-Jul-26 |
| Unknown* | 0 | $54.68169 | SI Trade Currency Conversion |
08:46:25 - 15-Jul-26 |