| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $54.83035 | SI Trade Currency Conversion |
08:04:47 - 15-Jul-26 |
| Unknown* | 0 | $54.59487 | Currency Conversion OTC Trade |
14:48:30 - 14-Jul-26 |
| Unknown* | 2,053 | $54.6098 | Currency Conversion OTC Trade |
13:47:19 - 14-Jul-26 |
| Unknown* | 402 | $54.7276 | OTC Trade |
10:29:34 - 14-Jul-26 |
| Unknown* | 0 | $54.65753 | SI Trade Currency Conversion |
08:09:54 - 14-Jul-26 |
| Unknown* | 0 | $54.81134 | SI Trade Currency Conversion |
08:09:54 - 14-Jul-26 |
| Unknown* | 0 | $53.5775 | Currency Conversion OTC Trade |
12:37:42 - 13-Jul-26 |
| Unknown* | 19 | $53.6263 | OTC Trade |
11:03:34 - 13-Jul-26 |
| Unknown* | 0 | $53.64587 | SI Trade Currency Conversion |
08:11:33 - 13-Jul-26 |
| Unknown* | 0 | $53.66866 | Currency Conversion OTC Trade |
08:04:48 - 13-Jul-26 |
| Unknown* | 0 | $53.66296 | SI Trade Currency Conversion |
08:04:47 - 13-Jul-26 |
| Unknown* | 0 | $53.49774 | SI Trade Currency Conversion |
08:04:47 - 13-Jul-26 |
| Unknown* | 1 | $53.57714 | SI Trade Currency Conversion |
15:16:31 - 10-Jul-26 |
| Sell* | 1 | $53.51 | Automatic Execution |
11:10:23 - 10-Jul-26 |
| Unknown* | 0 | $53.76615 | SI Trade Currency Conversion |
09:00:11 - 10-Jul-26 |
| Unknown* | 0 | $53.9208 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 1 | $54.2031 | OTC Trade |
11:04:54 - 09-Jul-26 |
| Unknown* | 0 | $53.76064 | SI Trade Currency Conversion |
12:20:09 - 08-Jul-26 |
| Unknown* | 0 | $53.63507 | SI Trade Currency Conversion |
12:02:14 - 08-Jul-26 |
| Unknown* | 0 | $53.69785 | SI Trade Currency Conversion |
12:01:44 - 08-Jul-26 |
| Unknown* | 0 | $53.63507 | SI Trade Currency Conversion |
11:45:40 - 08-Jul-26 |
| Unknown* | 0 | $53.3503 | SI Trade Currency Conversion |
13:17:21 - 07-Jul-26 |
| Unknown* | 0 | $53.42466 | SI Trade Currency Conversion |
11:47:22 - 07-Jul-26 |
| Unknown* | 0 | $53.40178 | SI Trade Currency Conversion |
11:35:26 - 07-Jul-26 |
| Unknown* | 0 | $53.40178 | SI Trade Currency Conversion |
11:34:06 - 07-Jul-26 |
| Sell* | 1 | $53.23 | Automatic Execution |
11:06:31 - 07-Jul-26 |
| Unknown* | 0 | $53.89942 | SI Trade Currency Conversion |
08:00:12 - 07-Jul-26 |
| Unknown* | 0 | $53.25557 | SI Trade Currency Conversion |
12:24:52 - 06-Jul-26 |
| Sell* | 1 | $53.07 | Automatic Execution |
11:09:55 - 06-Jul-26 |
| Unknown* | 0 | $53.16985 | SI Trade Currency Conversion |
10:42:00 - 06-Jul-26 |
| Unknown* | 0 | $53.24414 | SI Trade Currency Conversion |
08:07:33 - 06-Jul-26 |
| Unknown* | 0 | $53.26128 | SI Trade Currency Conversion |
08:04:51 - 06-Jul-26 |
| Unknown* | 0 | $53.26128 | SI Trade Currency Conversion |
08:04:51 - 06-Jul-26 |
| Unknown* | 0 | $53.27271 | SI Trade Currency Conversion |
08:04:50 - 06-Jul-26 |
| Unknown* | 0 | $53.27271 | SI Trade Currency Conversion |
08:04:50 - 06-Jul-26 |
| Buy* | 230 | $53.2299 | SI Trade |
11:28:40 - 03-Jul-26 |
| Sell* | 2 | $53.20 | SI Trade |
11:09:04 - 03-Jul-26 |
| Buy* | 2 | $53.26 | Automatic Execution |
11:02:55 - 03-Jul-26 |
| Unknown* | 3 | $52.4582 | SI Trade Currency Conversion |
16:25:56 - 02-Jul-26 |
| Unknown* | 0 | $52.42407 | Currency Conversion OTC Trade |
15:35:49 - 02-Jul-26 |
| Unknown* | 0 | $52.42407 | SI Trade Currency Conversion |
15:35:49 - 02-Jul-26 |
| Unknown* | 3,045 | $52.58485 | Currency Conversion OTC Trade |
14:59:36 - 02-Jul-26 |
| Unknown* | 1,172 | $52.48051 | Currency Conversion OTC Trade |
14:30:30 - 02-Jul-26 |
| Buy* | 10 | $52.46 | Automatic Execution |
12:48:07 - 02-Jul-26 |
| Unknown* | 2 | $52.37286 | Currency Conversion OTC Trade |
11:14:54 - 02-Jul-26 |
| Unknown* | 2 | $52.4778 | OTC Trade |
11:03:12 - 02-Jul-26 |
| Unknown* | 0 | $52.38424 | SI Trade Currency Conversion |
09:00:12 - 02-Jul-26 |
| Unknown* | 0 | $52.46389 | SI Trade Currency Conversion |
08:05:12 - 02-Jul-26 |
| Unknown* | 0 | $52.52648 | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Unknown* | 0 | $52.52648 | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Unknown* | 0 | $52.84544 | SI Trade Currency Conversion |
13:15:42 - 01-Jul-26 |
| Unknown* | 1 | $52.5343 | OTC Trade |
11:12:37 - 01-Jul-26 |
| Unknown* | 12 | $52.5793 | OTC Trade |
11:04:26 - 01-Jul-26 |
| Unknown* | 0 | $52.5375 | SI Trade Currency Conversion |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | $52.5375 | SI Trade Currency Conversion |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | $52.5375 | SI Trade Currency Conversion |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | $52.5432 | SI Trade Currency Conversion |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | $53.34453 | SI Trade Currency Conversion |
15:16:37 - 30-Jun-26 |
| Unknown* | 1 | $53.1174 | OTC Trade |
11:04:11 - 30-Jun-26 |
| Unknown* | 0 | $52.9056 | SI Trade Currency Conversion |
08:05:04 - 30-Jun-26 |
| Unknown* | 25 | $52.78743 | SI Trade Currency Conversion |
13:27:45 - 29-Jun-26 |
| Unknown* | 1 | $52.9062 | OTC Trade |
11:06:38 - 29-Jun-26 |
| Unknown* | 0 | $53.02652 | SI Trade Currency Conversion |
08:17:29 - 29-Jun-26 |
| Unknown* | 0 | $53.1176 | SI Trade Currency Conversion |
08:05:14 - 29-Jun-26 |
| Unknown* | 0 | $53.12899 | SI Trade Currency Conversion |
08:04:58 - 29-Jun-26 |
| Unknown* | 0 | $52.76697 | Currency Conversion OTC Trade |
10:47:05 - 26-Jun-26 |
| Unknown* | 0 | $53.43174 | SI Trade Currency Conversion |
08:00:21 - 26-Jun-26 |
| Unknown* | 0 | $53.43174 | SI Trade Currency Conversion |
08:00:21 - 26-Jun-26 |
| Sell* | 33 | $52.94 | Automatic Execution |
14:03:37 - 25-Jun-26 |
| Unknown* | 27 | $52.80947 | Currency Conversion OTC Trade |
13:16:03 - 25-Jun-26 |
| Unknown* | 0 | $52.82652 | SI Trade Currency Conversion |
11:40:57 - 25-Jun-26 |
| Unknown* | 0 | $52.8322 | SI Trade Currency Conversion |
11:39:57 - 25-Jun-26 |
| Unknown* | 0 | $52.57648 | SI Trade Currency Conversion |
08:00:07 - 25-Jun-26 |
| Unknown* | 4 | $52.71145 | SI Trade Currency Conversion |
16:24:37 - 24-Jun-26 |
| Unknown* | 19 | $52.60918 | Currency Conversion OTC Trade |
14:26:43 - 24-Jun-26 |
| Buy* | 608 | $52.53 | Automatic Execution |
14:18:22 - 24-Jun-26 |
| Buy* | 1,392 | $52.53 | Automatic Execution |
14:18:22 - 24-Jun-26 |
| Unknown* | 46 | $53.56942 | Currency Conversion OTC Trade |
08:05:03 - 24-Jun-26 |
| Unknown* | 0 | $53.61488 | SI Trade Currency Conversion |
08:05:02 - 24-Jun-26 |
| Unknown* | 0 | $53.48988 | SI Trade Currency Conversion |
08:05:02 - 24-Jun-26 |
| Unknown* | 0 | $53.48988 | Currency Conversion OTC Trade |
08:05:02 - 24-Jun-26 |
| Buy* | 769 | $53.82 | Automatic Execution |
14:40:11 - 23-Jun-26 |
| Buy* | 1,231 | $53.82 | Automatic Execution |
14:40:09 - 23-Jun-26 |
| Unknown* | 0 | $54.23313 | SI Trade Currency Conversion |
08:00:13 - 23-Jun-26 |
| Unknown* | 0 | $55.49797 | SI Trade Currency Conversion |
08:05:17 - 22-Jun-26 |
| Unknown* | 0 | $55.5037 | SI Trade Currency Conversion |
08:05:01 - 22-Jun-26 |
| Buy* | 200 | $55.4849 | SI Trade |
08:01:44 - 22-Jun-26 |
| Unknown* | 2 | $55.06776 | SI Trade Currency Conversion |
16:22:48 - 19-Jun-26 |
| Sell* | 1,361 | $55.12 | Automatic Execution |
13:26:47 - 19-Jun-26 |
| Sell* | 1 | $55.15 | Automatic Execution |
11:05:01 - 19-Jun-26 |
| Buy* | 2 | $55.24 | Automatic Execution |
11:02:51 - 19-Jun-26 |
| Unknown* | 0 | $55.20508 | SI Trade Currency Conversion |
08:00:24 - 19-Jun-26 |
| Unknown* | 0 | $55.20508 | SI Trade Currency Conversion |
08:00:24 - 19-Jun-26 |
| Unknown* | 1,435 | $55.2932 | OTC Trade |
12:32:46 - 18-Jun-26 |
| Unknown* | 10 | $55.3181 | OTC Trade |
11:05:21 - 18-Jun-26 |
| Unknown* | 18 | $55.319 | OTC Trade |
11:05:20 - 18-Jun-26 |
| Unknown* | 1 | $55.33359 | SI Trade Currency Conversion |
08:05:04 - 18-Jun-26 |
| Unknown* | 0 | $55.45458 | SI Trade Currency Conversion |
08:05:04 - 18-Jun-26 |
| Unknown* | 1 | $56.13343 | SI Trade Currency Conversion |
16:25:29 - 17-Jun-26 |
| Unknown* | 1,739 | $56.17987 | SI Trade Currency Conversion |
13:32:56 - 17-Jun-26 |
| Unknown* | 0 | $56.30758 | SI Trade Currency Conversion |
12:50:26 - 17-Jun-26 |
| Unknown* | 0 | $56.16246 | SI Trade Currency Conversion |
10:48:09 - 17-Jun-26 |
| Unknown* | 0 | $56.0928 | SI Trade Currency Conversion |
08:31:04 - 17-Jun-26 |
| Unknown* | 0 | $55.9825 | SI Trade Currency Conversion |
08:04:50 - 17-Jun-26 |
| Sell* | 207 | $56.01 | Uncrossing Trade |
16:35:08 - 16-Jun-26 |
| Unknown* | 13 | $56.05514 | SI Trade Currency Conversion |
15:14:55 - 16-Jun-26 |
| Sell* | 720 | $55.86 | Automatic Execution |
13:06:28 - 16-Jun-26 |
| Sell* | 207 | $55.88 | Automatic Execution |
13:06:28 - 16-Jun-26 |
| Sell* | 1,333 | $55.88 | Automatic Execution |
13:06:28 - 16-Jun-26 |
| Unknown* | 0 | $56.03776 | SI Trade Currency Conversion |
11:07:43 - 16-Jun-26 |
| Unknown* | 0 | $56.03776 | SI Trade Currency Conversion |
11:07:43 - 16-Jun-26 |
| Buy* | 1,754 | $55.99 | SI Trade |
08:58:13 - 16-Jun-26 |
| Unknown* | 0 | $56.18837 | SI Trade Currency Conversion |
08:00:05 - 16-Jun-26 |
| Unknown* | 7,154 | $56.2214 | SI Trade Currency Conversion |
13:18:44 - 15-Jun-26 |
| Unknown* | 470 | $56.1309 | OTC Trade |
11:02:13 - 15-Jun-26 |
| Unknown* | 10 | $56.12859 | Currency Conversion OTC Trade |
08:30:36 - 15-Jun-26 |
| Unknown* | 0 | $56.26781 | SI Trade Currency Conversion |
08:05:13 - 15-Jun-26 |
| Unknown* | 0 | $56.27361 | SI Trade Currency Conversion |
08:04:57 - 15-Jun-26 |
| Buy* | 392 | $56.80 | Automatic Execution |
15:02:49 - 12-Jun-26 |
| Unknown* | 1 | $56.2944 | OTC Trade |
11:07:00 - 12-Jun-26 |
| Unknown* | 11 | $56.2818 | OTC Trade |
11:05:21 - 12-Jun-26 |
| Unknown* | 8 | $56.2383 | OTC Trade |
11:05:19 - 12-Jun-26 |
| Unknown* | 798 | $56.3888 | OTC Trade |
08:25:00 - 12-Jun-26 |
| Unknown* | 0 | $56.60367 | SI Trade Currency Conversion |
08:00:07 - 12-Jun-26 |
| Sell* | 91 | $56.67 | Uncrossing Trade |
16:35:17 - 11-Jun-26 |
| Sell* | 1,318 | $56.56 | Automatic Execution |
15:30:01 - 11-Jun-26 |
| Sell* | 91 | $56.56 | Automatic Execution |
15:30:01 - 11-Jun-26 |
| Unknown* | 0 | $56.66882 | SI Trade Currency Conversion |
14:26:27 - 11-Jun-26 |
| Buy* | 154 | $56.70 | Automatic Execution |
14:23:58 - 11-Jun-26 |
| Unknown* | 12 | $56.4426 | OTC Trade |
11:05:50 - 11-Jun-26 |
| Unknown* | 11 | $56.57644 | SI Trade Currency Conversion |
10:36:44 - 11-Jun-26 |
| Unknown* | 148 | $56.50715 | SI Trade Currency Conversion |
10:36:44 - 11-Jun-26 |
| Unknown* | 25,800 | $56.4624 | OTC Trade |
10:31:44 - 11-Jun-26 |
| Unknown* | 0 | $56.81316 | SI Trade Currency Conversion |
08:00:13 - 11-Jun-26 |
| Unknown* | 0 | $56.81316 | SI Trade Currency Conversion |
08:00:13 - 11-Jun-26 |
| Unknown* | 9 | $56.87268 | SI Trade Currency Conversion |
16:29:00 - 10-Jun-26 |
| Unknown* | 2 | $56.5359 | OTC Trade |
11:03:37 - 10-Jun-26 |
| Unknown* | 9 | $56.5732 | OTC Trade |
11:03:05 - 10-Jun-26 |
| Unknown* | 0 | $56.61866 | SI Trade Currency Conversion |
10:42:53 - 10-Jun-26 |
| Unknown* | 0 | $56.53783 | SI Trade Currency Conversion |
10:35:12 - 10-Jun-26 |
| Unknown* | 0 | $56.53783 | SI Trade Currency Conversion |
10:35:10 - 10-Jun-26 |
| Unknown* | 0 | $56.79763 | SI Trade Currency Conversion |
09:00:31 - 10-Jun-26 |
| Unknown* | 0 | $56.89577 | SI Trade Currency Conversion |
08:05:12 - 10-Jun-26 |