| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $63.08 | Automatic Execution |
15:49:29 - 19-May-26 |
| Buy* | 952 | $63.41 | Automatic Execution |
14:41:54 - 19-May-26 |
| Buy* | 812 | $63.40 | Automatic Execution |
14:41:54 - 19-May-26 |
| Buy* | 812 | $63.38 | Automatic Execution |
14:41:48 - 19-May-26 |
| Buy* | 812 | $63.39 | Automatic Execution |
14:41:43 - 19-May-26 |
| Buy* | 360 | $63.04 | Automatic Execution |
14:21:40 - 19-May-26 |
| Sell* | 32 | $63.2541 | SI Trade |
13:16:10 - 19-May-26 |
| Buy* | 360 | $63.34 | Automatic Execution |
12:37:35 - 19-May-26 |
| Buy* | 295 | $63.38 | Result of RFQ |
12:16:39 - 19-May-26 |
| Buy* | 360 | $63.44 | Automatic Execution |
12:06:29 - 19-May-26 |
| Sell* | 360 | $63.49 | Automatic Execution |
11:38:18 - 19-May-26 |
| Unknown* | 9,579 | $0.00 | SI Trade |
10:52:02 - 19-May-26 |
| Unknown* | 9,579 | $63.4005 | SI Trade |
10:52:02 - 19-May-26 |
| Unknown* | -9,579 | $0.00 | SI Trade Correction |
10:52:02 - 19-May-26 |
| Unknown* | 0 | $63.80 | SI Trade |
10:15:00 - 19-May-26 |
| Buy* | 4,500 | $63.8454 | SI Trade |
09:43:50 - 19-May-26 |
| Unknown* | 0 | $63.96 | SI Trade |
09:21:45 - 19-May-26 |
| Sell* | 360 | $65.00 | Automatic Execution |
15:13:31 - 18-May-26 |
| Sell* | 360 | $64.82 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 360 | $65.13 | Automatic Execution |
14:58:22 - 18-May-26 |
| Sell* | 360 | $65.16 | Automatic Execution |
14:52:50 - 18-May-26 |
| Unknown* | 40 | $65.5663 | OTC Trade |
14:27:05 - 18-May-26 |
| Sell* | 360 | $65.43 | Automatic Execution |
13:43:05 - 18-May-26 |
| Sell* | 360 | $65.43 | Automatic Execution |
13:42:50 - 18-May-26 |
| Sell* | 37 | $65.02 | Result of RFQ |
13:05:06 - 18-May-26 |
| Unknown* | 0 | $64.77 | SI Trade |
11:33:00 - 18-May-26 |
| Unknown* | 0 | $64.75 | SI Trade |
11:32:48 - 18-May-26 |
| Sell* | 160 | $65.10 | Automatic Execution |
10:01:38 - 18-May-26 |
| Sell* | 160 | $65.10 | Automatic Execution |
10:01:37 - 18-May-26 |
| Sell* | 160 | $65.10 | Automatic Execution |
10:01:37 - 18-May-26 |
| Sell* | 160 | $65.06 | Automatic Execution |
10:00:49 - 18-May-26 |
| Sell* | 204 | $64.96 | Automatic Execution |
10:00:09 - 18-May-26 |
| Sell* | 156 | $64.95 | Automatic Execution |
10:00:09 - 18-May-26 |
| Sell* | 360 | $65.06 | Automatic Execution |
09:57:37 - 18-May-26 |
| Buy* | 360 | $65.07 | Automatic Execution |
09:41:20 - 18-May-26 |
| Sell* | 2,151 | $65.06 | Automatic Execution |
09:41:10 - 18-May-26 |
| Buy* | 360 | $65.08 | Automatic Execution |
09:41:10 - 18-May-26 |
| Unknown* | 53 | $0.00 | SI Trade |
09:22:26 - 18-May-26 |
| Unknown* | 53 | $64.33931 | SI Trade |
09:22:26 - 18-May-26 |
| Unknown* | -53 | $0.00 | SI Trade Correction |
09:22:26 - 18-May-26 |
| Unknown* | 0 | $65.16 | SI Trade |
08:00:10 - 18-May-26 |
| Unknown* | 0 | $65.16 | SI Trade |
08:00:10 - 18-May-26 |
| Buy* | 102 | $64.71 | Suspected BUY Trade |
08:00:10 - 18-May-26 |
| Buy* | 173 | $64.81 | Automatic Execution |
15:52:02 - 15-May-26 |
| Buy* | 100 | $64.69 | Result of RFQ |
15:12:36 - 15-May-26 |
| Buy* | 350 | $64.91 | Automatic Execution |
14:29:33 - 15-May-26 |
| Buy* | 350 | $64.90 | Automatic Execution |
14:29:14 - 15-May-26 |
| Sell* | 350 | $64.75 | Automatic Execution |
13:15:10 - 15-May-26 |
| Unknown* | 0 | $65.13 | SI Trade |
11:50:15 - 15-May-26 |
| Buy* | 1 | $65.13 | SI Trade |
11:50:14 - 15-May-26 |
| Unknown* | 0 | $65.13 | SI Trade |
11:50:12 - 15-May-26 |
| Buy* | 350 | $64.60 | Automatic Execution |
10:49:06 - 15-May-26 |
| Buy* | 350 | $64.64 | Automatic Execution |
10:48:37 - 15-May-26 |
| Buy* | 1,045 | $64.6435 | SI Trade |
10:17:26 - 15-May-26 |
| Buy* | 408 | $65.0137 | SI Trade |
09:16:19 - 15-May-26 |
| Unknown* | 0 | $65.53 | SI Trade |
08:10:23 - 15-May-26 |
| Unknown* | 0 | $65.56 | SI Trade |
08:10:18 - 15-May-26 |
| Unknown* | 0 | $65.59 | SI Trade |
08:00:04 - 15-May-26 |
| Unknown* | 0 | $65.59 | SI Trade |
08:00:04 - 15-May-26 |
| Unknown* | 18,316 | $66.33962 | SI Trade |
16:40:13 - 14-May-26 |
| Buy* | 40 | $66.76 | Automatic Execution |
14:24:10 - 14-May-26 |
| Unknown* | 7,604 | $66.9324 | OTC Trade |
09:15:20 - 14-May-26 |
| Unknown* | 12,061 | $66.70431 | SI Trade |
17:09:52 - 13-May-26 |
| Sell* | 530 | $66.67 | Automatic Execution |
16:18:10 - 13-May-26 |
| Buy* | 1,850 | $66.7763 | SI Trade |
16:10:08 - 13-May-26 |
| Unknown* | 18,316 | $66.9053 | SI Trade Negotiated Trade |
15:56:57 - 13-May-26 |
| Sell* | 480 | $66.6537 | SI Trade |
15:27:11 - 13-May-26 |
| Unknown* | 0 | $65.83 | SI Trade |
14:48:28 - 13-May-26 |
| Unknown* | 0 | $66.11 | SI Trade |
14:47:55 - 13-May-26 |
| Sell* | 292 | $66.0468 | Result of RFQ |
13:29:54 - 13-May-26 |
| Buy* | 770 | $66.2031 | SI Trade |
11:27:06 - 13-May-26 |
| Buy* | 375 | $66.295 | SI Trade |
10:11:41 - 13-May-26 |
| Sell* | 360 | $66.41 | Automatic Execution |
09:09:50 - 13-May-26 |
| Sell* | 317 | $66.40 | Automatic Execution |
09:09:25 - 13-May-26 |
| Buy* | 55 | $66.39 | Automatic Execution |
08:17:17 - 13-May-26 |
| Unknown* | 0 | $66.54 | SI Trade |
08:00:21 - 13-May-26 |
| Unknown* | 0 | $66.40 | SI Trade |
08:00:21 - 13-May-26 |
| Unknown* | 0 | $66.93 | SI Trade |
08:00:09 - 13-May-26 |
| Sell* | 13 | $64.6099 | SI Trade |
16:19:54 - 12-May-26 |
| Buy* | 91 | $65.21 | Automatic Execution |
15:53:24 - 12-May-26 |
| Unknown* | 12,061 | $0.00 | SI Trade |
14:16:58 - 12-May-26 |
| Unknown* | 12,061 | $64.7369 | SI Trade |
14:16:58 - 12-May-26 |
| Unknown* | -12,061 | $0.00 | SI Trade Correction |
14:16:58 - 12-May-26 |
| Buy* | 71 | $65.49 | Result of RFQ |
13:11:16 - 12-May-26 |
| Unknown* | 0 | $65.69 | SI Trade |
11:46:28 - 12-May-26 |
| Unknown* | 0 | $65.54 | SI Trade |
10:07:24 - 12-May-26 |
| Unknown* | -866 | $0.00 | SI Trade Correction |
08:14:02 - 12-May-26 |
| Unknown* | 866 | $0.00 | SI Trade |
08:14:02 - 12-May-26 |
| Unknown* | 866 | $64.74211 | SI Trade |
08:14:02 - 12-May-26 |
| Unknown* | 0 | $67.63 | SI Trade |
14:35:49 - 11-May-26 |
| Unknown* | 0 | $67.21 | SI Trade |
12:41:27 - 11-May-26 |
| Unknown* | 0 | $67.12 | SI Trade |
08:26:07 - 11-May-26 |
| Unknown* | 0 | $66.82 | SI Trade |
08:01:23 - 11-May-26 |
| Buy* | 42 | $67.13 | Suspected BUY Trade |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $67.19 | SI Trade |
07:32:29 - 11-May-26 |
| Unknown* | 0 | $67.19 | SI Trade |
07:32:29 - 11-May-26 |
| Unknown* | 0 | $67.19 | SI Trade |
07:32:28 - 11-May-26 |
| Unknown* | 0 | $67.19 | SI Trade |
07:32:28 - 11-May-26 |
| Unknown* | 17,795 | $66.9464 | SI Trade Negotiated Trade |
16:16:05 - 08-May-26 |
| Buy* | 350 | $66.82 | Automatic Execution |
14:32:31 - 08-May-26 |
| Buy* | 194 | $66.6983 | SI Trade |
14:00:55 - 08-May-26 |
| Buy* | 171 | $66.50 | Result of RFQ |
13:02:53 - 08-May-26 |
| Buy* | 267 | $66.49 | Automatic Execution |
12:06:23 - 08-May-26 |
| Unknown* | 0 | $66.54 | SI Trade |
11:36:52 - 08-May-26 |
| Unknown* | 11,997 | $66.5493 | OTC Trade |
09:39:47 - 08-May-26 |
| Unknown* | 0 | $65.95 | SI Trade |
08:00:27 - 08-May-26 |
| Sell* | 265 | $66.63 | Automatic Execution |
16:28:59 - 07-May-26 |
| Unknown* | 0 | $66.81 | SI Trade |
16:24:39 - 07-May-26 |
| Unknown* | 0 | $66.81 | SI Trade |
16:24:31 - 07-May-26 |
| Sell* | 1 | $66.72 | Result of RFQ |
16:15:10 - 07-May-26 |
| Buy* | 2,600 | $66.9158 | SI Trade |
15:39:24 - 07-May-26 |
| Unknown* | 0 | $66.97 | SI Trade |
14:32:50 - 07-May-26 |
| Sell* | 1 | $66.97 | SI Trade |
14:32:47 - 07-May-26 |
| Unknown* | 0 | $66.97 | SI Trade |
14:32:38 - 07-May-26 |
| Buy* | 1 | $66.9442 | Result of RFQ |
11:37:24 - 07-May-26 |
| Buy* | 266 | $67.23 | Result of RFQ |
09:43:52 - 07-May-26 |
| Buy* | 35 | $67.1696 | Result of RFQ |
09:27:07 - 07-May-26 |
| Buy* | 800 | $67.3059 | SI Trade |
08:26:39 - 07-May-26 |
| Buy* | 370 | $66.03 | Automatic Execution |
15:08:58 - 06-May-26 |
| Unknown* | 0 | $66.23 | SI Trade |
13:51:13 - 06-May-26 |
| Buy* | 37 | $66.35 | Result of RFQ |
13:40:57 - 06-May-26 |
| Unknown* | 0 | $66.29 | SI Trade |
10:16:20 - 06-May-26 |
| Unknown* | 0 | $65.86 | SI Trade |
09:00:23 - 06-May-26 |
| Sell* | 2,100 | $65.5061 | SI Trade |
08:10:55 - 06-May-26 |
| Sell* | 20,000 | $65.5432 | SI Trade |
08:05:45 - 06-May-26 |
| Sell* | 106 | $64.64 | Uncrossing Trade |
16:35:21 - 05-May-26 |
| Buy* | 4 | $64.66 | Automatic Execution |
16:28:59 - 05-May-26 |
| Buy* | 75 | $64.65 | Automatic Execution |
15:57:10 - 05-May-26 |
| Buy* | 370 | $64.31 | Automatic Execution |
15:16:31 - 05-May-26 |
| Buy* | 370 | $64.36 | Automatic Execution |
15:16:17 - 05-May-26 |
| Sell* | 110 | $63.67 | Automatic Execution |
09:39:49 - 05-May-26 |
| Buy* | 15 | $63.6693 | Result of RFQ |
08:51:45 - 05-May-26 |
| Unknown* | 8,949 | $62.97072 | SI Trade |
17:04:18 - 01-May-26 |
| Unknown* | 6,177 | $62.22833 | SI Trade |
17:10:36 - 30-Apr-26 |
| Sell* | 114 | $62.24 | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Buy* | 5 | $61.75 | Automatic Execution |
09:56:52 - 30-Apr-26 |
| Buy* | 13,184 | $61.7713 | SI Trade |
09:54:02 - 30-Apr-26 |
| Unknown* | 8,949 | $62.3221 | SI Trade |
09:45:14 - 30-Apr-26 |
| Unknown* | -8,949 | $0.00 | SI Trade Correction |
09:45:14 - 30-Apr-26 |
| Unknown* | 8,949 | $0.00 | SI Trade |
09:45:14 - 30-Apr-26 |
| Unknown* | 913 | $61.80323 | SI Trade |
17:20:31 - 29-Apr-26 |
| Unknown* | 4,690 | $61.80323 | SI Trade |
17:20:31 - 29-Apr-26 |
| Unknown* | 0 | $62.12 | SI Trade |
10:35:01 - 29-Apr-26 |
| Unknown* | 6,177 | $61.7571 | SI Trade |
09:02:10 - 29-Apr-26 |
| Unknown* | -6,177 | $0.00 | SI Trade Correction |
09:02:10 - 29-Apr-26 |
| Unknown* | 6,177 | $61.7571 | SI Trade |
09:02:10 - 29-Apr-26 |
| Unknown* | -6,177 | $61.7571 | SI Trade Correction |
09:02:10 - 29-Apr-26 |
| Unknown* | 6,177 | $0.00 | SI Trade |
09:02:10 - 29-Apr-26 |
| Buy* | 86 | $61.48 | Automatic Execution |
16:13:41 - 28-Apr-26 |
| Buy* | 827 | $61.47 | Automatic Execution |
16:13:41 - 28-Apr-26 |
| Sell* | 370 | $61.44 | Automatic Execution |
15:49:22 - 28-Apr-26 |
| Sell* | 370 | $61.45 | Automatic Execution |
15:49:10 - 28-Apr-26 |
| Unknown* | 0 | $61.66 | SI Trade |
15:31:56 - 28-Apr-26 |
| Sell* | 84 | $61.66 | Automatic Execution |
14:58:51 - 28-Apr-26 |
| Buy* | 370 | $61.41 | Automatic Execution |
14:30:49 - 28-Apr-26 |
| Sell* | 370 | $61.41 | Automatic Execution |
14:30:39 - 28-Apr-26 |
| Sell* | 89 | $61.25 | Automatic Execution |
13:37:24 - 28-Apr-26 |
| Buy* | 55 | $61.9093 | Result of RFQ |
10:57:17 - 28-Apr-26 |
| Unknown* | 4,690 | $0.00 | SI Trade |
09:31:09 - 28-Apr-26 |
| Unknown* | 4,690 | $61.4076 | SI Trade |
09:31:09 - 28-Apr-26 |
| Unknown* | -4,690 | $0.00 | SI Trade Correction |
09:31:09 - 28-Apr-26 |
| Buy* | 56 | $62.04 | Automatic Execution |
08:09:36 - 28-Apr-26 |
| Unknown* | 0 | $62.57 | SI Trade |
10:25:21 - 27-Apr-26 |
| Unknown* | 0 | $62.57 | SI Trade |
10:25:08 - 27-Apr-26 |
| Unknown* | 0 | $62.40 | SI Trade |
09:31:53 - 27-Apr-26 |
| Buy* | 380 | $62.41 | Automatic Execution |
08:28:38 - 27-Apr-26 |
| Unknown* | 84 | $62.44231 | Currency Conversion Negotiated Trade |
08:10:53 - 27-Apr-26 |
| Unknown* | 15,379 | $62.11752 | SI Trade |
16:52:10 - 24-Apr-26 |
| Unknown* | 0 | $62.09 | SI Trade |
12:43:31 - 24-Apr-26 |
| Buy* | 70 | $61.6883 | Result of RFQ |
12:00:25 - 24-Apr-26 |
| Buy* | 100 | $61.6758 | SI Trade |
11:58:22 - 24-Apr-26 |
| Unknown* | 0 | $61.67 | SI Trade |
08:23:58 - 24-Apr-26 |
| Sell* | 114 | $61.58 | Automatic Execution |
08:15:47 - 24-Apr-26 |
| Sell* | 856 | $61.59 | Automatic Execution |
08:14:37 - 24-Apr-26 |
| Unknown* | 1,300 | $61.5675 | OTC Trade |
08:05:05 - 24-Apr-26 |
| Buy* | 100 | $61.51 | Suspected BUY Trade |
16:35:29 - 23-Apr-26 |
| Buy* | 124 | $61.1882 | Result of RFQ |
13:53:20 - 23-Apr-26 |
| Unknown* | 0 | $61.22 | SI Trade |
13:34:18 - 23-Apr-26 |
| Sell* | 15,379 | $60.9319 | SI Trade |
12:24:11 - 23-Apr-26 |
| Buy* | 1 | $61.03 | SI Trade |
10:33:52 - 23-Apr-26 |
| Buy* | 100 | $61.11 | Result of RFQ |
08:50:11 - 23-Apr-26 |
| Unknown* | 0 | $61.58 | SI Trade |
16:23:23 - 22-Apr-26 |
| Buy* | 78 | $61.6066 | Result of RFQ |
16:19:09 - 22-Apr-26 |
| Unknown* | 0 | $61.28 | SI Trade |
13:40:15 - 22-Apr-26 |
| Sell* | 721 | $61.58 | Automatic Execution |
14:54:11 - 21-Apr-26 |
| Sell* | 498 | $61.58 | Automatic Execution |
14:54:10 - 21-Apr-26 |
| Sell* | 28 | $61.58 | Automatic Execution |
14:53:38 - 21-Apr-26 |
| Unknown* | 0 | $61.80 | SI Trade |
11:51:27 - 21-Apr-26 |
| Unknown* | 0 | $61.70 | SI Trade |
11:37:02 - 21-Apr-26 |
| Buy* | 530 | $61.6937 | Result of RFQ |
10:26:25 - 21-Apr-26 |
| Unknown* | 7,717 | $61.23126 | SI Trade |
17:04:57 - 20-Apr-26 |
| Buy* | 390 | $61.08 | Automatic Execution |
15:52:14 - 20-Apr-26 |
| Buy* | 390 | $61.29 | Automatic Execution |
15:19:56 - 20-Apr-26 |
| Sell* | 90 | $62.00 | Uncrossing Trade |
16:35:27 - 17-Apr-26 |
| Buy* | 1 | $62.08 | SI Trade |
16:19:53 - 17-Apr-26 |
| Unknown* | 7,717 | $0.00 | SI Trade |
14:49:40 - 17-Apr-26 |
| Unknown* | 7,717 | $62.1081 | SI Trade |
14:49:40 - 17-Apr-26 |
| Unknown* | -7,717 | $0.00 | SI Trade Correction |
14:49:40 - 17-Apr-26 |
| Sell* | 90 | $60.52 | Result of RFQ |
10:57:05 - 17-Apr-26 |
| Buy* | 100 | $60.4304 | SI Trade |
09:02:07 - 17-Apr-26 |