| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $59.47 | OTC Trade |
17:41:53 - 10-Jul-26 |
| Buy* | 393 | $59.47 | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 190 | $59.49 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 336 | $59.50 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 3 | $59.21 | Automatic Execution |
10:08:23 - 10-Jul-26 |
| Buy* | 6 | $59.35 | Automatic Execution |
10:08:08 - 10-Jul-26 |
| Buy* | 134 | $59.23 | Automatic Execution |
09:58:55 - 10-Jul-26 |
| Sell* | 2 | $59.23 | SI Trade |
08:13:10 - 10-Jul-26 |
| Unknown* | 134 | $59.39 | OTC Trade |
19:30:32 - 09-Jul-26 |
| Buy* | 136 | $59.39 | Suspected BUY Trade |
16:35:20 - 09-Jul-26 |
| Sell* | 97 | $59.40 | Automatic Execution |
16:12:41 - 09-Jul-26 |
| Unknown* | 214 | $0.00 | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | 214 | $59.33335 | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | -214 | $0.00 | SI Trade Correction Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | 300 | $59.0097 | OTC Trade |
14:14:10 - 09-Jul-26 |
| Buy* | 79 | $58.92 | Result of RFQ |
10:45:40 - 09-Jul-26 |
| Buy* | 266 | $58.92 | Automatic Execution |
10:14:11 - 09-Jul-26 |
| Buy* | 9 | $58.92 | Automatic Execution |
10:07:30 - 09-Jul-26 |
| Buy* | 930 | $59.07 | Automatic Execution |
08:53:17 - 09-Jul-26 |
| Buy* | 335 | $59.07 | Automatic Execution |
08:53:17 - 09-Jul-26 |
| Buy* | 190 | $59.05 | Automatic Execution |
08:53:17 - 09-Jul-26 |
| Sell* | 334 | $58.94 | Uncrossing Trade |
08:00:05 - 09-Jul-26 |
| Buy* | 4 | $58.71 | Suspected BUY Trade |
16:35:03 - 08-Jul-26 |
| Buy* | 417 | $58.71 | Automatic Execution |
16:20:30 - 08-Jul-26 |
| Sell* | 14 | $58.97 | Automatic Execution |
15:04:55 - 08-Jul-26 |
| Buy* | 3 | $59.16 | Automatic Execution |
11:24:42 - 08-Jul-26 |
| Buy* | 3 | $59.20 | Automatic Execution |
10:26:51 - 08-Jul-26 |
| Sell* | 28 | $59.33 | Automatic Execution |
09:12:15 - 08-Jul-26 |
| Buy* | 323 | $59.41 | Suspected BUY Trade |
08:00:22 - 08-Jul-26 |
| Unknown* | 79 | $59.63656 | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | -79 | $0.00 | SI Trade Correction Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | 79 | $0.00 | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Buy* | 10 | $59.66 | Automatic Execution |
15:39:28 - 07-Jul-26 |
| Sell* | 49 | $59.89 | Automatic Execution |
14:40:04 - 07-Jul-26 |
| Buy* | 3 | $59.89 | Automatic Execution |
13:50:50 - 07-Jul-26 |
| Sell* | 9 | $59.78 | Automatic Execution |
13:50:42 - 07-Jul-26 |
| Buy* | 49 | $59.72 | Automatic Execution |
10:38:39 - 07-Jul-26 |
| Buy* | 8 | $59.72 | Automatic Execution |
10:33:25 - 07-Jul-26 |
| Buy* | 136 | $59.72 | Automatic Execution |
09:50:51 - 07-Jul-26 |
| Buy* | 105 | $59.72 | Automatic Execution |
09:21:22 - 07-Jul-26 |
| Buy* | 230 | $59.71 | Automatic Execution |
09:21:22 - 07-Jul-26 |
| Buy* | 2,505 | $59.82 | Suspected BUY Trade |
08:00:18 - 07-Jul-26 |
| Buy* | 104 | $59.47 | Suspected BUY Trade |
16:35:23 - 06-Jul-26 |
| Unknown* | 223 | $59.52463 | SI Trade Currency Conversion |
15:29:45 - 06-Jul-26 |
| Unknown* | -223 | $0.00 | SI Trade Correction Currency Conversion |
15:29:45 - 06-Jul-26 |
| Unknown* | 223 | $0.00 | SI Trade Currency Conversion |
15:29:45 - 06-Jul-26 |
| Sell* | 8 | $59.64 | Automatic Execution |
09:37:14 - 06-Jul-26 |
| Buy* | 580 | $59.70 | Suspected BUY Trade |
08:00:13 - 06-Jul-26 |
| Buy* | 339 | $59.68 | Automatic Execution |
09:07:04 - 03-Jul-26 |
| Unknown* | 24,914 | $59.534 | OTC Trade |
17:28:37 - 02-Jul-26 |
| Buy* | 800 | $59.54 | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Unknown* | 24,914 | $59.54 | OTC Trade |
16:35:06 - 02-Jul-26 |
| Buy* | 94 | $59.62 | Automatic Execution |
15:11:51 - 02-Jul-26 |
| Sell* | 242 | $59.64 | Automatic Execution |
14:54:56 - 02-Jul-26 |
| Buy* | 603 | $59.40 | Suspected BUY Trade |
08:00:23 - 02-Jul-26 |
| Buy* | 678 | $59.48 | Automatic Execution |
16:02:21 - 01-Jul-26 |
| Unknown* | 295 | $59.60295 | SI Trade Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | -295 | $0.00 | SI Trade Correction Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | 295 | $0.00 | SI Trade Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | 845 | $0.00 | SI Trade Currency Conversion |
13:37:20 - 01-Jul-26 |
| Unknown* | 845 | $0.00 | Currency Conversion OTC Trade |
13:37:20 - 01-Jul-26 |
| Unknown* | 845 | $59.60295 | Currency Conversion OTC Trade |
13:37:20 - 01-Jul-26 |
| Unknown* | 845 | $59.60295 | SI Trade Currency Conversion |
13:37:20 - 01-Jul-26 |
| Unknown* | -845 | $0.00 | Correction Currency Conversion OTC Trade |
13:37:20 - 01-Jul-26 |
| Unknown* | -845 | $0.00 | SI Trade Correction Currency Conversion |
13:37:20 - 01-Jul-26 |
| Sell* | 42 | $58.94 | SI Trade |
12:22:08 - 01-Jul-26 |
| Buy* | 24 | $59.04 | Automatic Execution |
11:42:30 - 01-Jul-26 |
| Unknown* | 17,900 | $59.15362 | SI Trade Currency Conversion Negotiated Trade |
11:05:42 - 01-Jul-26 |
| Buy* | 59 | $58.91 | Automatic Execution |
09:59:41 - 01-Jul-26 |
| Buy* | 242 | $58.91 | Automatic Execution |
09:44:00 - 01-Jul-26 |
| Buy* | 200 | $58.96 | Automatic Execution |
09:22:00 - 01-Jul-26 |
| Buy* | 1 | $58.98 | Automatic Execution |
08:04:50 - 01-Jul-26 |
| Buy* | 11 | $59.05 | Suspected BUY Trade |
08:00:12 - 01-Jul-26 |
| Buy* | 63 | $59.13 | Suspected BUY Trade |
16:35:07 - 30-Jun-26 |
| Unknown* | 325 | $58.97655 | SI Trade Currency Conversion |
15:26:32 - 30-Jun-26 |
| Unknown* | -325 | $0.00 | SI Trade Correction Currency Conversion |
15:26:32 - 30-Jun-26 |
| Unknown* | 325 | $0.00 | SI Trade Currency Conversion |
15:26:32 - 30-Jun-26 |
| Buy* | 406 | $59.16 | Automatic Execution |
13:50:39 - 30-Jun-26 |
| Buy* | 5 | $59.28 | Automatic Execution |
10:09:06 - 30-Jun-26 |
| Sell* | 14 | $59.19 | Automatic Execution |
10:09:03 - 30-Jun-26 |
| Buy* | 1,177 | $59.30 | Suspected BUY Trade |
08:00:09 - 30-Jun-26 |
| Buy* | 125 | $59.00 | Suspected BUY Trade |
16:35:15 - 29-Jun-26 |
| Sell* | 1,680 | $59.05 | Automatic Execution |
15:06:16 - 29-Jun-26 |
| Sell* | 55 | $59.18 | Automatic Execution |
14:53:50 - 29-Jun-26 |
| Sell* | 77 | $59.18 | Automatic Execution |
14:53:50 - 29-Jun-26 |
| Unknown* | 1,914 | $59.258 | OTC Trade |
14:46:23 - 29-Jun-26 |
| Unknown* | 387 | $59.07 | OTC Trade |
09:46:26 - 29-Jun-26 |
| Sell* | 640 | $59.1031 | SI Trade |
09:30:31 - 29-Jun-26 |
| Unknown* | 750 | $59.032 | OTC Trade |
08:00:50 - 29-Jun-26 |
| Buy* | 840 | $59.14 | Suspected BUY Trade |
08:00:14 - 29-Jun-26 |
| Buy* | 12,600 | $59.1173 | SI Trade |
16:25:12 - 26-Jun-26 |
| Buy* | 65 | $59.12 | Automatic Execution |
16:25:00 - 26-Jun-26 |
| Buy* | 283 | $58.84 | Automatic Execution |
11:59:05 - 26-Jun-26 |
| Buy* | 393 | $58.85 | Automatic Execution |
11:15:35 - 26-Jun-26 |
| Buy* | 4,506 | $59.1162 | SI Trade |
16:42:40 - 25-Jun-26 |
| Sell* | 160 | $59.0134 | SI Trade |
14:59:11 - 25-Jun-26 |
| Sell* | 255 | $59.0129 | SI Trade |
14:59:08 - 25-Jun-26 |
| Unknown* | 13,000 | $59.1041 | SI Trade |
12:33:32 - 25-Jun-26 |
| Unknown* | -13,000 | $0.00 | SI Trade Correction |
12:33:32 - 25-Jun-26 |
| Unknown* | 13,000 | $0.00 | SI Trade |
12:33:32 - 25-Jun-26 |
| Sell* | 55 | $58.65 | Automatic Execution |
08:37:57 - 25-Jun-26 |
| Sell* | 115 | $58.66 | Automatic Execution |
08:37:57 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:10 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:10 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:09 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:09 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:09 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:09 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:09 - 25-Jun-26 |
| Sell* | 115 | $58.69 | Automatic Execution |
08:33:09 - 25-Jun-26 |
| Sell* | 840 | $58.69 | Automatic Execution |
08:31:26 - 25-Jun-26 |
| Unknown* | 1,493 | $58.8392 | OTC Trade |
08:02:03 - 25-Jun-26 |
| Buy* | 1,100 | $58.59 | Automatic Execution |
15:39:05 - 24-Jun-26 |
| Sell* | 147 | $58.47 | Automatic Execution |
15:01:50 - 24-Jun-26 |
| Buy* | 479 | $58.53 | Automatic Execution |
15:01:49 - 24-Jun-26 |
| Sell* | 77 | $58.56 | Automatic Execution |
14:55:07 - 24-Jun-26 |
| Buy* | 209 | $58.42 | Automatic Execution |
14:44:47 - 24-Jun-26 |
| Sell* | 158 | $58.36 | Automatic Execution |
14:36:11 - 24-Jun-26 |
| Buy* | 562 | $58.21 | Automatic Execution |
09:05:08 - 24-Jun-26 |
| Buy* | 905 | $58.16 | Suspected BUY Trade |
08:00:02 - 24-Jun-26 |
| Buy* | 440 | $58.11 | Suspected BUY Trade |
16:35:08 - 23-Jun-26 |
| Buy* | 1,500 | $58.07 | Automatic Execution |
14:50:16 - 23-Jun-26 |
| Sell* | 121 | $57.86 | SI Trade |
12:07:37 - 23-Jun-26 |
| Buy* | 158 | $57.85 | Automatic Execution |
10:13:11 - 23-Jun-26 |
| Buy* | 33 | $57.85 | Automatic Execution |
10:03:30 - 23-Jun-26 |
| Sell* | 63 | $58.40 | Uncrossing Trade |
16:35:13 - 22-Jun-26 |
| Unknown* | 407 | $58.56431 | SI Trade Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | -407 | $0.00 | SI Trade Correction Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | 407 | $0.00 | SI Trade Currency Conversion |
15:59:39 - 22-Jun-26 |
| Sell* | 188 | $58.25 | Automatic Execution |
12:01:41 - 22-Jun-26 |
| Sell* | 188 | $58.23 | Automatic Execution |
11:59:50 - 22-Jun-26 |
| Sell* | 439 | $58.19 | Result of RFQ |
10:40:47 - 22-Jun-26 |
| Buy* | 233 | $58.20 | Suspected BUY Trade |
08:00:21 - 22-Jun-26 |
| Unknown* | 12 | $58.15759 | SI Trade Currency Conversion |
15:16:40 - 19-Jun-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction Currency Conversion |
15:16:40 - 19-Jun-26 |
| Unknown* | 12 | $0.00 | SI Trade Currency Conversion |
15:16:40 - 19-Jun-26 |
| Buy* | 465 | $58.47 | Automatic Execution |
16:11:53 - 18-Jun-26 |
| Sell* | 123 | $58.39 | Automatic Execution |
14:57:15 - 18-Jun-26 |
| Buy* | 998 | $58.45 | Suspected BUY Trade |
08:00:15 - 18-Jun-26 |
| Buy* | 546 | $59.05 | Suspected BUY Trade |
16:35:09 - 17-Jun-26 |
| Unknown* | 1,963 | $59.05118 | SI Trade |
13:25:55 - 17-Jun-26 |
| Unknown* | -1,963 | $0.00 | SI Trade Correction |
13:25:55 - 17-Jun-26 |
| Unknown* | 1,963 | $0.00 | SI Trade |
13:25:55 - 17-Jun-26 |
| Buy* | 91 | $58.95 | SI Trade |
12:29:58 - 17-Jun-26 |
| Buy* | 4 | $58.95 | SI Trade |
12:29:57 - 17-Jun-26 |
| Buy* | 70 | $58.95 | SI Trade |
12:29:30 - 17-Jun-26 |
| Buy* | 89 | $58.95 | SI Trade |
12:28:55 - 17-Jun-26 |
| Buy* | 92 | $58.96 | SI Trade |
12:28:19 - 17-Jun-26 |
| Buy* | 92 | $58.96 | SI Trade |
12:27:43 - 17-Jun-26 |
| Buy* | 91 | $58.96 | SI Trade |
12:27:07 - 17-Jun-26 |
| Buy* | 92 | $58.96 | SI Trade |
12:26:31 - 17-Jun-26 |
| Buy* | 93 | $58.97 | SI Trade |
12:25:54 - 17-Jun-26 |
| Buy* | 92 | $58.96 | SI Trade |
12:25:17 - 17-Jun-26 |
| Buy* | 92 | $58.97 | SI Trade |
12:24:41 - 17-Jun-26 |
| Buy* | 92 | $58.97 | SI Trade |
12:24:04 - 17-Jun-26 |
| Buy* | 89 | $58.97 | SI Trade |
12:23:29 - 17-Jun-26 |
| Buy* | 89 | $58.97 | SI Trade |
12:22:54 - 17-Jun-26 |
| Buy* | 90 | $58.97 | SI Trade |
12:22:18 - 17-Jun-26 |
| Buy* | 90 | $58.97 | SI Trade |
12:21:42 - 17-Jun-26 |
| Buy* | 92 | $58.97 | SI Trade |
12:21:05 - 17-Jun-26 |
| Buy* | 91 | $58.97 | SI Trade |
12:18:05 - 17-Jun-26 |
| Buy* | 91 | $58.97 | SI Trade |
12:17:28 - 17-Jun-26 |
| Buy* | 90 | $58.97 | SI Trade |
12:16:51 - 17-Jun-26 |
| Buy* | 91 | $58.97 | SI Trade |
12:16:15 - 17-Jun-26 |
| Buy* | 90 | $58.97 | SI Trade |
12:15:38 - 17-Jun-26 |
| Buy* | 95 | $58.97 | SI Trade |
12:14:59 - 17-Jun-26 |
| Buy* | 95 | $58.97 | SI Trade |
12:14:20 - 17-Jun-26 |
| Buy* | 90 | $58.97 | SI Trade |
12:13:43 - 17-Jun-26 |
| Buy* | 90 | $58.97 | SI Trade |
12:13:06 - 17-Jun-26 |
| Buy* | 92 | $58.98 | SI Trade |
12:12:28 - 17-Jun-26 |
| Buy* | 91 | $58.98 | SI Trade |
12:11:10 - 17-Jun-26 |
| Buy* | 96 | $58.97 | SI Trade |
12:10:30 - 17-Jun-26 |
| Buy* | 99 | $58.97 | SI Trade |
12:09:50 - 17-Jun-26 |
| Buy* | 91 | $58.97 | SI Trade |
12:09:11 - 17-Jun-26 |
| Buy* | 88 | $58.96 | SI Trade |
12:07:15 - 17-Jun-26 |
| Buy* | 95 | $58.96 | SI Trade |
12:06:35 - 17-Jun-26 |
| Buy* | 88 | $58.95 | SI Trade |
12:05:58 - 17-Jun-26 |
| Buy* | 95 | $58.95 | SI Trade |
12:05:18 - 17-Jun-26 |
| Buy* | 94 | $58.94 | SI Trade |
12:04:38 - 17-Jun-26 |
| Buy* | 90 | $58.95 | SI Trade |
12:04:00 - 17-Jun-26 |
| Buy* | 91 | $58.94 | SI Trade |
12:03:22 - 17-Jun-26 |
| Buy* | 91 | $58.94 | SI Trade |
12:02:43 - 17-Jun-26 |
| Buy* | 92 | $58.94 | SI Trade |
12:02:04 - 17-Jun-26 |
| Buy* | 90 | $58.95 | SI Trade |
12:01:25 - 17-Jun-26 |
| Sell* | 64 | $58.95 | Automatic Execution |
11:59:12 - 17-Jun-26 |
| Sell* | 212 | $58.95 | Automatic Execution |
11:59:12 - 17-Jun-26 |
| Buy* | 92 | $58.93 | SI Trade |
11:58:47 - 17-Jun-26 |
| Buy* | 93 | $58.93 | SI Trade |
11:57:26 - 17-Jun-26 |
| Buy* | 90 | $58.94 | SI Trade |
11:56:47 - 17-Jun-26 |
| Buy* | 94 | $58.94 | SI Trade |
11:56:06 - 17-Jun-26 |
| Buy* | 88 | $58.95 | SI Trade |
11:55:28 - 17-Jun-26 |
| Buy* | 89 | $58.95 | SI Trade |
11:54:49 - 17-Jun-26 |
| Buy* | 89 | $58.96 | SI Trade |
11:54:10 - 17-Jun-26 |
| Buy* | 96 | $58.96 | SI Trade |
11:53:28 - 17-Jun-26 |
| Buy* | 96 | $58.97 | SI Trade |
11:52:46 - 17-Jun-26 |
| Buy* | 96 | $58.97 | SI Trade |
11:52:04 - 17-Jun-26 |
| Buy* | 93 | $58.98 | SI Trade |
11:51:23 - 17-Jun-26 |
| Buy* | 92 | $58.97 | SI Trade |
11:50:43 - 17-Jun-26 |
| Buy* | 93 | $58.98 | SI Trade |
11:50:01 - 17-Jun-26 |
| Buy* | 95 | $58.98 | SI Trade |
11:49:18 - 17-Jun-26 |