| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $49.165 | Automatic Execution |
15:44:04 - 08-Apr-26 |
| Sell* | 2 | $49.15 | Automatic Execution |
15:44:03 - 08-Apr-26 |
| Sell* | 21 | $49.15 | Automatic Execution |
15:44:03 - 08-Apr-26 |
| Buy* | 9 | $49.125 | Result of RFQ |
15:43:59 - 08-Apr-26 |
| Buy* | 59 | $49.16 | Result of RFQ |
15:43:59 - 08-Apr-26 |
| Sell* | 2 | $49.285 | Automatic Execution |
15:22:33 - 08-Apr-26 |
| Unknown* | 2,100 | $49.12161 | Currency Conversion OTC Trade |
15:12:11 - 08-Apr-26 |
| Sell* | 2,080 | $49.29 | Automatic Execution |
15:04:04 - 08-Apr-26 |
| Sell* | 2,080 | $49.285 | Automatic Execution |
15:01:11 - 08-Apr-26 |
| Buy* | 69 | $49.27 | Automatic Execution |
14:43:44 - 08-Apr-26 |
| Buy* | 356 | $49.27 | Result of RFQ |
14:43:37 - 08-Apr-26 |
| Sell* | 2 | $49.285 | Automatic Execution |
13:41:45 - 08-Apr-26 |
| Buy* | 53 | $49.425 | Result of RFQ |
13:03:40 - 08-Apr-26 |
| Sell* | 2 | $49.365 | Automatic Execution |
11:34:01 - 08-Apr-26 |
| Sell* | 1 | $49.305 | Automatic Execution |
11:16:00 - 08-Apr-26 |
| Unknown* | 290 | $49.34 | Negotiated Trade OTC Trade |
11:09:37 - 08-Apr-26 |
| Unknown* | 167 | $49.34 | Negotiated Trade OTC Trade |
11:09:18 - 08-Apr-26 |
| Sell* | 167 | $49.34 | Automatic Execution |
11:09:18 - 08-Apr-26 |
| Sell* | 617 | $49.335 | Result of RFQ |
10:49:04 - 08-Apr-26 |
| Buy* | 5 | $49.355 | Result of RFQ |
10:49:04 - 08-Apr-26 |
| Buy* | 94 | $49.37 | Result of RFQ |
10:40:41 - 08-Apr-26 |
| Sell* | 2 | $49.39 | Automatic Execution |
10:18:56 - 08-Apr-26 |
| Unknown* | 0 | $49.38 | SI Trade |
10:15:05 - 08-Apr-26 |
| Unknown* | 0 | $49.325 | SI Trade |
10:03:12 - 08-Apr-26 |
| Sell* | 1 | $49.255 | SI Trade |
09:22:57 - 08-Apr-26 |
| Buy* | 14 | $49.285 | Result of RFQ |
08:32:47 - 08-Apr-26 |
| Unknown* | 0 | $49.35 | SI Trade |
08:25:27 - 08-Apr-26 |
| Unknown* | 12,500 | $49.3106 | OTC Trade |
08:24:01 - 08-Apr-26 |
| Unknown* | 0 | $49.33 | SI Trade |
08:14:30 - 08-Apr-26 |
| Unknown* | 0 | $49.33 | SI Trade |
08:12:53 - 08-Apr-26 |
| Unknown* | 0 | $49.32 | SI Trade |
08:10:00 - 08-Apr-26 |
| Unknown* | 0 | $49.34 | SI Trade |
08:08:00 - 08-Apr-26 |
| Unknown* | 0 | $49.335 | SI Trade |
08:01:41 - 08-Apr-26 |
| Unknown* | 0 | $49.335 | OTC Trade |
08:01:41 - 08-Apr-26 |
| Unknown* | 0 | $49.37 | SI Trade |
08:01:35 - 08-Apr-26 |
| Unknown* | 0 | $49.37 | SI Trade |
08:01:35 - 08-Apr-26 |
| Unknown* | 0 | $49.37 | SI Trade |
08:01:35 - 08-Apr-26 |
| Buy* | 1,173 | $47.7132 | SI Trade |
15:37:28 - 07-Apr-26 |
| Sell* | 16 | $47.665 | Result of RFQ |
15:24:21 - 07-Apr-26 |
| Buy* | 1 | $47.60 | Automatic Execution |
15:16:00 - 07-Apr-26 |
| Unknown* | 0 | $47.565 | SI Trade |
15:11:56 - 07-Apr-26 |
| Sell* | 15 | $47.685 | Result of RFQ |
14:57:11 - 07-Apr-26 |
| Unknown* | 20 | $47.84 | Negotiated Trade OTC Trade |
14:40:16 - 07-Apr-26 |
| Sell* | 1 | $47.845 | SI Trade |
14:29:18 - 07-Apr-26 |
| Sell* | 430 | $47.535 | Result of RFQ |
13:06:46 - 07-Apr-26 |
| Sell* | 183 | $47.795 | Automatic Execution |
12:42:12 - 07-Apr-26 |
| Buy* | 8,700 | $48.0857 | SI Trade |
11:14:38 - 07-Apr-26 |
| Sell* | 2 | $48.05 | SI Trade |
10:55:50 - 07-Apr-26 |
| Sell* | 464 | $48.035 | Result of RFQ |
09:48:48 - 07-Apr-26 |
| Buy* | 538 | $48.065 | Automatic Execution |
09:48:48 - 07-Apr-26 |
| Buy* | 1 | $48.035 | Automatic Execution |
09:16:00 - 07-Apr-26 |
| Buy* | 1,000 | $47.8545 | SI Trade |
08:27:34 - 07-Apr-26 |
| Unknown* | 0 | $47.935 | SI Trade |
08:16:19 - 07-Apr-26 |
| Sell* | 1 | $47.83 | Automatic Execution |
08:16:00 - 07-Apr-26 |
| Unknown* | 0 | $47.92 | SI Trade |
08:14:32 - 07-Apr-26 |
| Unknown* | 0 | $47.91 | SI Trade |
08:06:29 - 07-Apr-26 |
| Unknown* | 0 | $47.96 | SI Trade |
08:06:04 - 07-Apr-26 |
| Unknown* | 0 | $47.975 | SI Trade |
08:05:56 - 07-Apr-26 |
| Unknown* | 0 | $47.98 | SI Trade |
08:04:34 - 07-Apr-26 |
| Unknown* | 0 | $47.98 | SI Trade |
08:04:34 - 07-Apr-26 |
| Unknown* | 0 | $47.99 | SI Trade |
08:04:22 - 07-Apr-26 |
| Unknown* | 0 | $48.00 | SI Trade |
08:04:13 - 07-Apr-26 |
| Unknown* | 0 | $48.02 | SI Trade |
08:03:28 - 07-Apr-26 |
| Buy* | 1 | $48.10 | SI Trade |
08:01:31 - 07-Apr-26 |
| Buy* | 2 | $48.10 | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 2 | $48.10 | SI Trade |
08:01:29 - 07-Apr-26 |
| Unknown* | 0 | $48.10 | SI Trade |
08:01:27 - 07-Apr-26 |
| Unknown* | 0 | $48.10 | SI Trade |
08:01:27 - 07-Apr-26 |
| Buy* | 1 | $48.10 | SI Trade |
08:01:27 - 07-Apr-26 |
| Buy* | 2 | $48.095 | SI Trade |
08:01:27 - 07-Apr-26 |
| Unknown* | 0 | $48.10 | SI Trade |
08:01:27 - 07-Apr-26 |
| Unknown* | 0 | $48.10 | SI Trade |
08:01:27 - 07-Apr-26 |
| Buy* | 2 | $48.095 | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 2 | $48.095 | SI Trade |
08:01:25 - 07-Apr-26 |
| Unknown* | 0 | $48.085 | SI Trade |
08:01:23 - 07-Apr-26 |
| Unknown* | 0 | $48.085 | SI Trade |
08:01:23 - 07-Apr-26 |
| Unknown* | 0 | $48.085 | SI Trade |
08:01:23 - 07-Apr-26 |
| Unknown* | 0 | $48.085 | SI Trade |
08:01:23 - 07-Apr-26 |
| Buy* | 2 | $48.085 | SI Trade |
08:01:23 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:21 - 07-Apr-26 |
| Buy* | 1 | $48.06 | SI Trade |
08:01:21 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Buy* | 4 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | $48.06 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 1 | $47.86 | Negotiated Trade OTC Trade |
08:00:43 - 07-Apr-26 |
| Unknown* | 9 | $47.86 | Negotiated Trade OTC Trade |
08:00:43 - 07-Apr-26 |
| Unknown* | 1 | $47.86 | Negotiated Trade OTC Trade |
08:00:43 - 07-Apr-26 |
| Unknown* | 3 | $47.86 | Negotiated Trade OTC Trade |
08:00:43 - 07-Apr-26 |
| Sell* | 6 | $47.105 | SI Trade |
14:49:36 - 02-Apr-26 |
| Unknown* | 0 | $47.01 | SI Trade |
14:43:03 - 02-Apr-26 |
| Sell* | 4 | $46.955 | SI Trade |
13:54:33 - 02-Apr-26 |
| Sell* | 84 | $47.18 | Result of RFQ |
10:49:27 - 02-Apr-26 |
| Buy* | 98 | $47.22 | Result of RFQ |
09:28:53 - 02-Apr-26 |
| Sell* | 73 | $47.205 | Result of RFQ |
09:28:47 - 02-Apr-26 |
| Unknown* | 58 | $47.32895 | SI Trade Currency Conversion |
09:08:15 - 02-Apr-26 |
| Unknown* | 0 | $47.22 | SI Trade |
08:35:46 - 02-Apr-26 |
| Buy* | 1 | $47.21 | SI Trade |
08:32:07 - 02-Apr-26 |
| Unknown* | 0 | $47.22 | SI Trade |
08:28:40 - 02-Apr-26 |
| Buy* | 50 | $47.155 | Automatic Execution |
08:27:45 - 02-Apr-26 |
| Buy* | 50 | $47.155 | Automatic Execution |
08:27:36 - 02-Apr-26 |
| Unknown* | 0 | $47.215 | SI Trade |
08:20:57 - 02-Apr-26 |
| Unknown* | 0 | $47.20 | SI Trade |
08:17:18 - 02-Apr-26 |
| Unknown* | 0 | $47.205 | SI Trade |
08:16:06 - 02-Apr-26 |
| Buy* | 1 | $47.205 | Automatic Execution |
08:16:00 - 02-Apr-26 |
| Unknown* | 0 | $47.16 | SI Trade |
08:03:48 - 02-Apr-26 |
| Buy* | 1 | $47.165 | SI Trade |
08:01:27 - 02-Apr-26 |
| Unknown* | 0 | $47.165 | SI Trade |
08:01:27 - 02-Apr-26 |
| Unknown* | 0 | $47.165 | SI Trade |
08:01:27 - 02-Apr-26 |
| Unknown* | 3 | $47.175 | Negotiated Trade OTC Trade |
08:01:03 - 02-Apr-26 |
| Sell* | 2,120 | $47.895 | Automatic Execution |
16:19:50 - 01-Apr-26 |
| Unknown* | 0 | $47.985 | SI Trade |
16:12:33 - 01-Apr-26 |
| Unknown* | 0 | $47.925 | SI Trade |
16:06:50 - 01-Apr-26 |
| Sell* | 1 | $47.83 | SI Trade |
15:44:29 - 01-Apr-26 |
| Buy* | 18 | $47.78 | Automatic Execution |
15:22:16 - 01-Apr-26 |
| Sell* | 2,070 | $47.755 | Automatic Execution |
15:20:12 - 01-Apr-26 |
| Sell* | 50 | $47.755 | Automatic Execution |
15:20:12 - 01-Apr-26 |
| Buy* | 12 | $47.675 | Automatic Execution |
13:44:46 - 01-Apr-26 |
| Buy* | 691 | $47.70 | Automatic Execution |
13:36:08 - 01-Apr-26 |
| Buy* | 691 | $47.705 | Automatic Execution |
13:34:49 - 01-Apr-26 |
| Buy* | 1,060 | $47.695 | Automatic Execution |
13:33:49 - 01-Apr-26 |
| Buy* | 691 | $47.69 | Automatic Execution |
13:33:49 - 01-Apr-26 |
| Buy* | 1,060 | $47.705 | Automatic Execution |
13:32:46 - 01-Apr-26 |
| Buy* | 691 | $47.705 | Automatic Execution |
13:32:46 - 01-Apr-26 |
| Buy* | 691 | $47.675 | Automatic Execution |
13:28:14 - 01-Apr-26 |
| Buy* | 1,060 | $47.715 | Automatic Execution |
13:26:13 - 01-Apr-26 |
| Buy* | 691 | $47.71 | Automatic Execution |
13:26:02 - 01-Apr-26 |
| Buy* | 691 | $47.715 | Automatic Execution |
13:24:52 - 01-Apr-26 |
| Buy* | 1,060 | $47.73 | Automatic Execution |
13:23:41 - 01-Apr-26 |
| Buy* | 691 | $47.72 | Automatic Execution |
13:23:17 - 01-Apr-26 |
| Buy* | 691 | $47.715 | Automatic Execution |
13:22:17 - 01-Apr-26 |
| Buy* | 902 | $47.7407 | SI Trade |
13:22:13 - 01-Apr-26 |
| Buy* | 691 | $47.735 | Automatic Execution |
13:21:17 - 01-Apr-26 |
| Buy* | 1,060 | $47.745 | Automatic Execution |
13:20:17 - 01-Apr-26 |
| Buy* | 691 | $47.745 | Automatic Execution |
13:20:17 - 01-Apr-26 |
| Buy* | 691 | $47.75 | Automatic Execution |
13:19:15 - 01-Apr-26 |
| Buy* | 691 | $47.75 | Automatic Execution |
13:18:08 - 01-Apr-26 |
| Buy* | 1,060 | $47.755 | Automatic Execution |
13:13:41 - 01-Apr-26 |
| Buy* | 493 | $47.755 | Automatic Execution |
13:13:41 - 01-Apr-26 |
| Buy* | 493 | $47.76 | Automatic Execution |
13:12:40 - 01-Apr-26 |
| Buy* | 1,060 | $47.77 | Automatic Execution |
13:11:39 - 01-Apr-26 |
| Buy* | 493 | $47.765 | Automatic Execution |
13:11:39 - 01-Apr-26 |
| Buy* | 493 | $47.77 | Automatic Execution |
13:10:34 - 01-Apr-26 |
| Buy* | 1,060 | $47.78 | Automatic Execution |
13:09:26 - 01-Apr-26 |
| Buy* | 493 | $47.78 | Automatic Execution |
13:09:26 - 01-Apr-26 |
| Buy* | 480 | $47.80 | SI Trade |
13:09:05 - 01-Apr-26 |
| Buy* | 493 | $47.78 | Automatic Execution |
13:08:23 - 01-Apr-26 |
| Buy* | 99 | $47.80 | Automatic Execution |
13:06:14 - 01-Apr-26 |
| Sell* | 64 | $47.785 | Result of RFQ |
13:05:58 - 01-Apr-26 |
| Buy* | 493 | $47.78 | Automatic Execution |
13:05:02 - 01-Apr-26 |
| Buy* | 1 | $47.815 | Automatic Execution |
12:16:00 - 01-Apr-26 |
| Unknown* | 209 | $47.73 | Negotiated Trade OTC Trade |
11:58:58 - 01-Apr-26 |
| Buy* | 209 | $47.73 | Automatic Execution |
11:58:58 - 01-Apr-26 |
| Unknown* | 0 | $47.625 | SI Trade |
11:49:56 - 01-Apr-26 |
| Unknown* | 510,000 | $47.6256 | OTC Trade |
11:12:57 - 01-Apr-26 |
| Sell* | 25,000 | $47.6306 | SI Trade |
11:00:52 - 01-Apr-26 |
| Buy* | 715 | $47.595 | Result of RFQ |
10:39:53 - 01-Apr-26 |
| Sell* | 42 | $47.555 | Result of RFQ |
10:36:03 - 01-Apr-26 |
| Sell* | 1 | $47.52 | Automatic Execution |
10:16:00 - 01-Apr-26 |
| Unknown* | 9,000 | $47.44305 | Currency Conversion OTC Trade |
10:05:47 - 01-Apr-26 |
| Unknown* | 5 | $47.56 | Negotiated Trade OTC Trade |
10:04:03 - 01-Apr-26 |
| Sell* | 5 | $47.56 | Automatic Execution |
10:04:03 - 01-Apr-26 |
| Sell* | 121 | $47.605 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 145 | $47.645 | Result of RFQ |
09:35:34 - 01-Apr-26 |
| Buy* | 35 | $47.635 | Result of RFQ |
09:35:26 - 01-Apr-26 |
| Unknown* | 0 | $47.625 | SI Trade |
08:55:51 - 01-Apr-26 |
| Buy* | 1 | $47.725 | Automatic Execution |
08:46:00 - 01-Apr-26 |
| Unknown* | 5 | $47.74 | Negotiated Trade OTC Trade |
08:44:36 - 01-Apr-26 |
| Buy* | 5 | $47.74 | Automatic Execution |
08:44:36 - 01-Apr-26 |
| Unknown* | 348 | $47.67204 | SI Trade Currency Conversion |
08:38:29 - 01-Apr-26 |
| Unknown* | 0 | $47.775 | SI Trade |
08:37:29 - 01-Apr-26 |
| Unknown* | 0 | $47.81 | SI Trade |
08:37:22 - 01-Apr-26 |
| Unknown* | 0 | $47.79 | SI Trade |
08:25:54 - 01-Apr-26 |
| Unknown* | 2 | $47.745 | Negotiated Trade OTC Trade |
08:05:30 - 01-Apr-26 |
| Buy* | 2 | $47.745 | Suspected BUY Trade |
08:05:28 - 01-Apr-26 |
| Unknown* | 77,000 | $47.7389 | OTC Trade |
08:03:22 - 01-Apr-26 |
| Unknown* | 0 | $47.815 | SI Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | $47.815 | SI Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 442 | $46.663 | SI Trade |
16:53:54 - 31-Mar-26 |
| Sell* | 134 | $46.71 | Automatic Execution |
16:23:16 - 31-Mar-26 |
| Sell* | 158 | $46.72 | Result of RFQ |
16:18:54 - 31-Mar-26 |
| Buy* | 4 | $46.725 | Automatic Execution |
15:41:47 - 31-Mar-26 |
| Buy* | 24 | $46.745 | Result of RFQ |
15:13:22 - 31-Mar-26 |
| Sell* | 94 | $46.71 | Result of RFQ |
15:13:14 - 31-Mar-26 |
| Sell* | 1 | $46.615 | Automatic Execution |
14:46:00 - 31-Mar-26 |
| Sell* | 6,531 | $46.4913 | SI Trade |
13:10:41 - 31-Mar-26 |
| Buy* | 241 | $46.54 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 197 | $46.45 | Result of RFQ |
11:32:54 - 31-Mar-26 |
| Sell* | 4,124 | $46.395 | Result of RFQ |
11:32:42 - 31-Mar-26 |
| Unknown* | 0 | $46.39 | SI Trade |
10:58:27 - 31-Mar-26 |
| Buy* | 4 | $46.445 | SI Trade |
10:57:36 - 31-Mar-26 |
| Sell* | 116 | $46.405 | Automatic Execution |
09:54:02 - 31-Mar-26 |
| Unknown* | 0 | $46.46 | SI Trade |
09:53:00 - 31-Mar-26 |
| Buy* | 1 | $46.46 | SI Trade |
09:53:00 - 31-Mar-26 |
| Sell* | 123 | $46.435 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 568 | $46.43 | Result of RFQ |
09:44:23 - 31-Mar-26 |