| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,020 | $48.78 | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Buy* | 995 | $48.82 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Unknown* | 0 | $48.85 | SI Trade |
15:37:05 - 10-Jul-26 |
| Sell* | 190 | $48.81 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 1 | $48.92 | SI Trade |
15:29:54 - 10-Jul-26 |
| Buy* | 3 | $48.92 | Automatic Execution |
15:29:51 - 10-Jul-26 |
| Unknown* | 0 | $48.80 | SI Trade |
14:46:11 - 10-Jul-26 |
| Buy* | 1,022 | $48.7683 | SI Trade |
14:22:38 - 10-Jul-26 |
| Unknown* | 0 | $48.69 | SI Trade |
13:43:53 - 10-Jul-26 |
| Sell* | 1 | $48.69 | SI Trade |
13:43:53 - 10-Jul-26 |
| Unknown* | 0 | $48.82 | SI Trade |
13:43:51 - 10-Jul-26 |
| Buy* | 770 | $48.83 | SI Trade |
13:16:15 - 10-Jul-26 |
| Unknown* | 0 | $48.79 | SI Trade |
12:35:06 - 10-Jul-26 |
| Unknown* | 13 | $48.86447 | Currency Conversion Negotiated Trade |
12:33:31 - 10-Jul-26 |
| Unknown* | 0 | $48.80 | SI Trade |
12:21:32 - 10-Jul-26 |
| Buy* | 8 | $48.80 | SI Trade |
12:21:31 - 10-Jul-26 |
| Sell* | 693 | $48.76 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 207 | $48.76 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 50 | $48.74 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 50 | $48.74 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 50 | $48.74 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 100 | $48.74 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Sell* | 50 | $48.74 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Buy* | 562 | $48.78 | SI Trade |
11:57:08 - 10-Jul-26 |
| Buy* | 813 | $48.78 | Automatic Execution |
11:09:04 - 10-Jul-26 |
| Unknown* | 0 | $48.69 | SI Trade |
10:45:01 - 10-Jul-26 |
| Unknown* | 0 | $48.77 | SI Trade |
09:53:25 - 10-Jul-26 |
| Buy* | 550 | $48.83 | SI Trade |
09:18:59 - 10-Jul-26 |
| Buy* | 1,200 | $48.82 | Result of RFQ |
09:03:53 - 10-Jul-26 |
| Unknown* | 13 | $48.92941 | Currency Conversion Negotiated Trade |
08:30:01 - 10-Jul-26 |
| Unknown* | 549 | $48.88743 | Currency Conversion Negotiated Trade |
08:12:34 - 10-Jul-26 |
| Unknown* | 0 | $48.81 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | $48.81 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | $48.81 | SI Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | $48.90 | SI Trade |
08:00:16 - 10-Jul-26 |
| Sell* | 37 | $48.75 | Automatic Execution |
08:00:15 - 10-Jul-26 |
| Sell* | 964 | $48.75 | Uncrossing Trade |
08:00:13 - 10-Jul-26 |
| Buy* | 151 | $48.92 | Suspected BUY Trade |
16:35:10 - 09-Jul-26 |
| Unknown* | 0 | $48.93 | SI Trade |
16:24:57 - 09-Jul-26 |
| Buy* | 207 | $48.86 | Automatic Execution |
15:51:02 - 09-Jul-26 |
| Unknown* | 0 | $48.84 | SI Trade |
14:42:38 - 09-Jul-26 |
| Sell* | 119 | $48.96 | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $48.83 | SI Trade |
13:58:43 - 09-Jul-26 |
| Unknown* | 0 | $48.89 | SI Trade |
13:58:35 - 09-Jul-26 |
| Buy* | 4 | $48.89 | SI Trade |
13:58:35 - 09-Jul-26 |
| Sell* | 100 | $48.87 | Automatic Execution |
13:49:05 - 09-Jul-26 |
| Sell* | 90 | $48.87 | Automatic Execution |
12:51:03 - 09-Jul-26 |
| Buy* | 1,050 | $48.8864 | SI Trade |
12:14:01 - 09-Jul-26 |
| Sell* | 50 | $48.87 | Automatic Execution |
12:07:44 - 09-Jul-26 |
| Sell* | 50 | $48.87 | Automatic Execution |
12:07:44 - 09-Jul-26 |
| Sell* | 1 | $48.87 | Automatic Execution |
10:02:05 - 09-Jul-26 |
| Buy* | 1,859 | $48.9486 | Result of RFQ |
09:37:12 - 09-Jul-26 |
| Sell* | 50 | $48.92 | Automatic Execution |
09:34:47 - 09-Jul-26 |
| Sell* | 50 | $48.92 | Automatic Execution |
09:34:47 - 09-Jul-26 |
| Sell* | 1 | $48.92 | SI Trade |
09:25:14 - 09-Jul-26 |
| Unknown* | 0 | $49.01 | SI Trade |
08:57:57 - 09-Jul-26 |
| Sell* | 124 | $48.95 | Automatic Execution |
08:20:14 - 09-Jul-26 |
| Sell* | 50 | $48.95 | Automatic Execution |
08:20:14 - 09-Jul-26 |
| Unknown* | 0 | $49.02 | SI Trade |
08:02:37 - 09-Jul-26 |
| Unknown* | 0 | $49.03 | SI Trade |
08:02:33 - 09-Jul-26 |
| Buy* | 1 | $49.02 | Automatic Execution |
08:02:33 - 09-Jul-26 |
| Unknown* | 0 | $49.03 | SI Trade |
08:01:28 - 09-Jul-26 |
| Buy* | 120 | $49.02 | Suspected BUY Trade |
08:00:11 - 09-Jul-26 |
| Buy* | 2,233 | $49.07 | Suspected BUY Trade |
16:35:06 - 08-Jul-26 |
| Buy* | 2,100 | $49.08 | Automatic Execution |
16:24:07 - 08-Jul-26 |
| Sell* | 1 | $49.05 | Automatic Execution |
16:15:20 - 08-Jul-26 |
| Sell* | 2 | $49.04 | Automatic Execution |
16:10:31 - 08-Jul-26 |
| Buy* | 50 | $49.08 | Automatic Execution |
16:00:44 - 08-Jul-26 |
| Sell* | 524 | $49.10 | Automatic Execution |
16:00:00 - 08-Jul-26 |
| Sell* | 485 | $49.10 | Automatic Execution |
15:59:55 - 08-Jul-26 |
| Sell* | 497 | $49.10 | Automatic Execution |
15:59:50 - 08-Jul-26 |
| Sell* | 524 | $49.10 | Automatic Execution |
15:59:45 - 08-Jul-26 |
| Sell* | 545 | $49.10 | Automatic Execution |
15:59:40 - 08-Jul-26 |
| Sell* | 488 | $49.10 | Automatic Execution |
15:59:35 - 08-Jul-26 |
| Sell* | 524 | $49.10 | Automatic Execution |
15:59:25 - 08-Jul-26 |
| Sell* | 514 | $49.10 | Automatic Execution |
15:57:42 - 08-Jul-26 |
| Sell* | 706 | $49.10 | Automatic Execution |
15:44:30 - 08-Jul-26 |
| Buy* | 50 | $49.0818 | Suspected BUY Trade |
15:36:32 - 08-Jul-26 |
| Sell* | 150 | $49.063 | Negotiated Trade |
15:35:09 - 08-Jul-26 |
| Buy* | 200 | $49.1012 | Suspected BUY Trade |
15:17:01 - 08-Jul-26 |
| Buy* | 550 | $49.10 | Automatic Execution |
15:07:58 - 08-Jul-26 |
| Buy* | 2,100 | $49.12 | Automatic Execution |
15:05:20 - 08-Jul-26 |
| Buy* | 2,100 | $49.08 | Automatic Execution |
15:02:48 - 08-Jul-26 |
| Unknown* | 0 | $49.06 | SI Trade |
14:57:56 - 08-Jul-26 |
| Buy* | 2,100 | $49.08 | Automatic Execution |
14:49:56 - 08-Jul-26 |
| Buy* | 2,100 | $49.04 | Automatic Execution |
14:47:57 - 08-Jul-26 |
| Buy* | 2,100 | $49.01 | Automatic Execution |
14:45:10 - 08-Jul-26 |
| Buy* | 150 | $48.99 | Automatic Execution |
14:44:49 - 08-Jul-26 |
| Sell* | 5 | $49.00 | Automatic Execution |
14:31:13 - 08-Jul-26 |
| Unknown* | 0 | $49.09 | SI Trade |
14:30:22 - 08-Jul-26 |
| Sell* | 145 | $49.00 | Automatic Execution |
14:29:39 - 08-Jul-26 |
| Unknown* | 0 | $49.07 | SI Trade |
14:22:41 - 08-Jul-26 |
| Buy* | 1 | $49.06 | SI Trade |
14:22:41 - 08-Jul-26 |
| Buy* | 3 | $49.07 | Automatic Execution |
14:22:25 - 08-Jul-26 |
| Sell* | 1 | $49.08 | Automatic Execution |
14:16:35 - 08-Jul-26 |
| Sell* | 4 | $49.08 | Automatic Execution |
14:16:35 - 08-Jul-26 |
| Unknown* | 0 | $49.03 | SI Trade |
13:48:11 - 08-Jul-26 |
| Unknown* | 0 | $49.10 | SI Trade |
13:48:02 - 08-Jul-26 |
| Sell* | 4,679 | $48.96 | Negotiated Trade |
12:58:06 - 08-Jul-26 |
| Sell* | 439 | $48.99 | Automatic Execution |
12:50:15 - 08-Jul-26 |
| Sell* | 46 | $48.99 | Automatic Execution |
12:50:15 - 08-Jul-26 |
| Sell* | 1 | $48.99 | Automatic Execution |
12:50:15 - 08-Jul-26 |
| Sell* | 3 | $49.00 | Automatic Execution |
12:50:15 - 08-Jul-26 |
| Buy* | 120 | $49.07 | Automatic Execution |
12:46:54 - 08-Jul-26 |
| Buy* | 780 | $48.99 | SI Trade |
12:05:06 - 08-Jul-26 |
| Unknown* | 0 | $48.98 | SI Trade |
12:01:25 - 08-Jul-26 |
| Buy* | 378 | $48.9387 | SI Trade |
11:33:54 - 08-Jul-26 |
| Sell* | 59 | $48.90 | Automatic Execution |
11:17:43 - 08-Jul-26 |
| Sell* | 500 | $48.90 | Automatic Execution |
11:17:43 - 08-Jul-26 |
| Sell* | 71 | $48.89 | Automatic Execution |
11:14:21 - 08-Jul-26 |
| Sell* | 408 | $48.88 | Automatic Execution |
11:14:21 - 08-Jul-26 |
| Buy* | 153 | $48.92535 | Ordinary |
10:54:23 - 08-Jul-26 |
| Unknown* | 0 | $48.97 | SI Trade |
10:23:25 - 08-Jul-26 |
| Buy* | 19 | $48.90 | Automatic Execution |
10:10:53 - 08-Jul-26 |
| Buy* | 1 | $48.92 | Automatic Execution |
10:10:09 - 08-Jul-26 |
| Unknown* | 0 | $48.97 | SI Trade |
10:02:59 - 08-Jul-26 |
| Buy* | 1 | $48.99 | SI Trade |
10:02:47 - 08-Jul-26 |
| Buy* | 1 | $48.99 | Automatic Execution |
10:02:47 - 08-Jul-26 |
| Buy* | 1 | $48.99 | Automatic Execution |
10:02:28 - 08-Jul-26 |
| Buy* | 1 | $48.99 | SI Trade |
10:02:28 - 08-Jul-26 |
| Unknown* | 0 | $48.99 | SI Trade |
10:02:23 - 08-Jul-26 |
| Buy* | 1 | $48.99 | Automatic Execution |
10:02:23 - 08-Jul-26 |
| Sell* | 50 | $49.06 | Automatic Execution |
09:16:14 - 08-Jul-26 |
| Unknown* | 15,500 | $48.95338 | Currency Conversion OTC Trade |
09:14:04 - 08-Jul-26 |
| Buy* | 1 | $49.13 | SI Trade |
09:07:14 - 08-Jul-26 |
| Unknown* | 0 | $49.03 | SI Trade |
08:23:45 - 08-Jul-26 |
| Unknown* | 706 | $48.9189 | Currency Conversion Negotiated Trade |
08:04:56 - 08-Jul-26 |
| Unknown* | 0 | $49.10 | SI Trade |
08:02:55 - 08-Jul-26 |
| Unknown* | 0 | $49.10 | SI Trade |
08:02:54 - 08-Jul-26 |
| Buy* | 1 | $49.10 | Automatic Execution |
08:02:54 - 08-Jul-26 |
| Unknown* | 0 | $49.13 | SI Trade |
08:01:40 - 08-Jul-26 |
| Unknown* | 0 | $49.14 | SI Trade |
08:00:25 - 08-Jul-26 |
| Buy* | 1 | $49.14 | SI Trade |
08:00:21 - 08-Jul-26 |
| Unknown* | 0 | $49.14 | SI Trade |
08:00:21 - 08-Jul-26 |
| Buy* | 1 | $49.14 | Automatic Execution |
08:00:21 - 08-Jul-26 |
| Buy* | 744 | $49.15 | Suspected BUY Trade |
08:00:21 - 08-Jul-26 |
| Sell* | 521 | $49.36 | Uncrossing Trade |
16:35:07 - 07-Jul-26 |
| Buy* | 726 | $49.51 | Automatic Execution |
16:09:06 - 07-Jul-26 |
| Unknown* | 0 | $49.60 | SI Trade |
16:01:15 - 07-Jul-26 |
| Sell* | 850 | $49.59 | SI Trade |
15:48:24 - 07-Jul-26 |
| Buy* | 816 | $49.64 | SI Trade |
15:44:33 - 07-Jul-26 |
| Unknown* | 3 | $49.63255 | Currency Conversion Negotiated Trade |
15:44:22 - 07-Jul-26 |
| Buy* | 1,866 | $49.62 | SI Trade |
15:40:23 - 07-Jul-26 |
| Unknown* | 816 | $49.64148 | Currency Conversion Negotiated Trade |
15:32:40 - 07-Jul-26 |
| Unknown* | 0 | $49.36 | SI Trade |
14:47:15 - 07-Jul-26 |
| Buy* | 100 | $49.41 | Automatic Execution |
14:43:56 - 07-Jul-26 |
| Buy* | 50 | $49.41 | Automatic Execution |
14:43:56 - 07-Jul-26 |
| Buy* | 50 | $49.41 | Automatic Execution |
14:43:56 - 07-Jul-26 |
| Buy* | 190 | $49.34 | Automatic Execution |
14:37:23 - 07-Jul-26 |
| Buy* | 145 | $49.21 | Automatic Execution |
14:33:10 - 07-Jul-26 |
| Buy* | 28 | $49.05 | Automatic Execution |
14:30:04 - 07-Jul-26 |
| Buy* | 50 | $49.05 | Automatic Execution |
14:30:04 - 07-Jul-26 |
| Buy* | 350 | $49.05 | Automatic Execution |
14:30:04 - 07-Jul-26 |
| Buy* | 50 | $49.05 | Automatic Execution |
14:30:04 - 07-Jul-26 |
| Unknown* | 0 | $49.06 | SI Trade |
14:04:18 - 07-Jul-26 |
| Unknown* | 0 | $49.03 | SI Trade |
13:17:13 - 07-Jul-26 |
| Buy* | 9 | $49.03 | SI Trade |
13:17:13 - 07-Jul-26 |
| Unknown* | 0 | $48.92 | SI Trade |
13:03:17 - 07-Jul-26 |
| Buy* | 388 | $49.04 | SI Trade |
12:20:26 - 07-Jul-26 |
| Unknown* | 0 | $49.02 | SI Trade |
11:39:59 - 07-Jul-26 |
| Unknown* | 0 | $49.02 | SI Trade |
11:39:43 - 07-Jul-26 |
| Buy* | 1 | $49.02 | Automatic Execution |
11:39:43 - 07-Jul-26 |
| Buy* | 24,500 | $48.9955 | SI Trade |
10:59:47 - 07-Jul-26 |
| Unknown* | 0 | $49.01 | SI Trade |
10:10:42 - 07-Jul-26 |
| Unknown* | 0 | $49.00 | SI Trade |
10:10:42 - 07-Jul-26 |
| Buy* | 1 | $49.00 | Automatic Execution |
10:10:42 - 07-Jul-26 |
| Sell* | 1 | $48.95 | SI Trade |
10:08:07 - 07-Jul-26 |
| Buy* | 5 | $49.03 | Suspected BUY Trade |
08:36:03 - 07-Jul-26 |
| Unknown* | 0 | $49.02 | SI Trade |
08:31:34 - 07-Jul-26 |
| Buy* | 1 | $49.02 | SI Trade |
08:31:33 - 07-Jul-26 |
| Buy* | 1 | $49.02 | Automatic Execution |
08:31:33 - 07-Jul-26 |
| Buy* | 1 | $49.01 | SI Trade |
08:31:28 - 07-Jul-26 |
| Buy* | 1 | $49.01 | Automatic Execution |
08:31:28 - 07-Jul-26 |
| Buy* | 1 | $49.01 | Automatic Execution |
08:31:27 - 07-Jul-26 |
| Unknown* | 0 | $49.03 | SI Trade |
08:31:23 - 07-Jul-26 |
| Buy* | 250 | $48.9692 | SI Trade |
08:25:23 - 07-Jul-26 |
| Unknown* | 0 | $48.98 | SI Trade |
08:02:59 - 07-Jul-26 |
| Unknown* | 0 | $48.95 | SI Trade |
08:00:26 - 07-Jul-26 |
| Unknown* | 0 | $48.95 | SI Trade |
08:00:26 - 07-Jul-26 |
| Buy* | 1 | $48.95 | SI Trade |
08:00:26 - 07-Jul-26 |
| Buy* | 1 | $48.95 | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 1 | $48.95 | SI Trade |
08:00:22 - 07-Jul-26 |
| Buy* | 1 | $48.95 | Automatic Execution |
08:00:22 - 07-Jul-26 |
| Unknown* | 0 | $48.94 | SI Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | $48.94 | SI Trade |
08:00:20 - 07-Jul-26 |
| Buy* | 1 | $48.94 | Automatic Execution |
08:00:20 - 07-Jul-26 |
| Buy* | 1 | $48.96 | Automatic Execution |
08:00:14 - 07-Jul-26 |
| Buy* | 1 | $48.96 | SI Trade |
08:00:13 - 07-Jul-26 |
| Unknown* | 0 | $48.96 | SI Trade |
08:00:04 - 07-Jul-26 |
| Buy* | 23 | $48.96 | Suspected BUY Trade |
08:00:04 - 07-Jul-26 |
| Sell* | 3,967 | $48.80 | Uncrossing Trade |
16:35:19 - 06-Jul-26 |
| Sell* | 9 | $48.87 | Automatic Execution |
16:19:44 - 06-Jul-26 |
| Sell* | 17 | $48.87 | Automatic Execution |
16:14:03 - 06-Jul-26 |
| Sell* | 20 | $48.87 | Automatic Execution |
16:14:02 - 06-Jul-26 |
| Sell* | 14 | $48.87 | Automatic Execution |
16:14:02 - 06-Jul-26 |
| Sell* | 69 | $48.88 | Automatic Execution |
16:10:29 - 06-Jul-26 |
| Sell* | 5 | $48.87 | Negotiated Trade |
15:40:17 - 06-Jul-26 |
| Buy* | 5 | $48.92 | Suspected BUY Trade |
15:39:44 - 06-Jul-26 |
| Sell* | 2 | $48.96 | Automatic Execution |
15:33:02 - 06-Jul-26 |
| Buy* | 1,000 | $48.96 | Automatic Execution |
15:28:58 - 06-Jul-26 |