| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $60.34 | SI Trade |
08:17:02 - 17-Apr-26 |
| Sell* | 400 | $60.29 | Automatic Execution |
11:47:20 - 16-Apr-26 |
| Sell* | 400 | $60.29 | Automatic Execution |
11:46:43 - 16-Apr-26 |
| Buy* | 55 | $60.53 | Automatic Execution |
11:16:19 - 16-Apr-26 |
| Unknown* | 9,300 | $60.5401 | OTC Trade |
10:55:24 - 16-Apr-26 |
| Unknown* | 4,600 | $60.6138 | OTC Trade |
09:54:44 - 16-Apr-26 |
| Sell* | 400 | $60.22 | Automatic Execution |
16:28:28 - 15-Apr-26 |
| Sell* | 847 | $60.23 | Automatic Execution |
16:28:24 - 15-Apr-26 |
| Sell* | 400 | $60.02 | Automatic Execution |
15:39:40 - 15-Apr-26 |
| Sell* | 400 | $60.06 | Automatic Execution |
15:39:03 - 15-Apr-26 |
| Sell* | 400 | $59.98 | Automatic Execution |
14:30:35 - 15-Apr-26 |
| Sell* | 400 | $59.80 | Automatic Execution |
13:11:34 - 15-Apr-26 |
| Sell* | 400 | $59.81 | Automatic Execution |
12:48:58 - 15-Apr-26 |
| Sell* | 400 | $59.81 | Automatic Execution |
12:48:44 - 15-Apr-26 |
| Sell* | 400 | $59.81 | Automatic Execution |
12:48:30 - 15-Apr-26 |
| Sell* | 400 | $59.82 | Automatic Execution |
12:46:58 - 15-Apr-26 |
| Unknown* | 452 | $60.0777 | SI Trade |
09:30:04 - 15-Apr-26 |
| Unknown* | -452 | $0.00 | SI Trade Correction |
09:30:04 - 15-Apr-26 |
| Unknown* | 452 | $0.00 | SI Trade |
09:30:04 - 15-Apr-26 |
| Buy* | 330 | $59.91 | Automatic Execution |
15:52:14 - 14-Apr-26 |
| Buy* | 2 | $59.84 | Automatic Execution |
15:31:20 - 14-Apr-26 |
| Buy* | 97 | $59.52 | Result of RFQ |
12:42:34 - 14-Apr-26 |
| Sell* | 125 | $59.76 | Result of RFQ |
10:37:42 - 14-Apr-26 |
| Unknown* | 0 | $59.43 | SI Trade |
08:03:56 - 14-Apr-26 |
| Unknown* | 0 | $59.34 | SI Trade |
08:01:37 - 14-Apr-26 |
| Unknown* | 0 | $59.34 | SI Trade |
08:01:37 - 14-Apr-26 |
| Unknown* | 0 | $58.17 | SI Trade |
16:24:49 - 13-Apr-26 |
| Sell* | 6,660 | $58.1265 | SI Trade |
16:24:19 - 13-Apr-26 |
| Buy* | 81 | $57.65 | Automatic Execution |
13:24:56 - 13-Apr-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:01:41 - 13-Apr-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:01:41 - 13-Apr-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:01:41 - 13-Apr-26 |
| Unknown* | 41,289 | $57.5954 | SI Trade |
16:50:06 - 10-Apr-26 |
| Sell* | 406 | $58.55 | Automatic Execution |
16:28:55 - 10-Apr-26 |
| Buy* | 501 | $58.50 | Automatic Execution |
15:50:18 - 10-Apr-26 |
| Unknown* | 0 | $58.42 | SI Trade |
11:12:04 - 10-Apr-26 |
| Unknown* | 0 | $58.43 | SI Trade |
11:10:43 - 10-Apr-26 |
| Unknown* | 0 | $58.29 | SI Trade |
08:00:27 - 10-Apr-26 |
| Sell* | 10,585 | $57.84 | Uncrossing Trade |
16:35:22 - 09-Apr-26 |
| Unknown* | 41,289 | $58.3176 | SI Trade Negotiated Trade |
15:47:52 - 09-Apr-26 |
| Buy* | 12 | $57.7096 | SI Trade |
14:00:50 - 09-Apr-26 |
| Unknown* | 450 | $57.5479 | OTC Trade |
13:57:03 - 09-Apr-26 |
| Sell* | 2 | $57.31 | SI Trade |
12:03:52 - 09-Apr-26 |
| Buy* | 14 | $57.55 | Automatic Execution |
11:07:33 - 09-Apr-26 |
| Unknown* | 25,595 | $57.4925 | OTC Trade |
09:49:22 - 09-Apr-26 |
| Unknown* | 8,300 | $57.3913 | OTC Trade |
09:40:11 - 09-Apr-26 |
| Buy* | 1 | $57.75 | Automatic Execution |
08:04:29 - 09-Apr-26 |
| Unknown* | 5,865 | $58.171 | SI Trade |
17:11:01 - 08-Apr-26 |
| Unknown* | 57,729 | $55.00755 | SI Trade |
16:47:49 - 08-Apr-26 |
| Buy* | 461 | $58.05 | Automatic Execution |
15:53:51 - 08-Apr-26 |
| Unknown* | 0 | $58.58 | SI Trade |
12:29:35 - 08-Apr-26 |
| Unknown* | 0 | $58.30 | SI Trade |
09:19:53 - 08-Apr-26 |
| Unknown* | 0 | $58.65 | SI Trade |
08:01:10 - 08-Apr-26 |
| Buy* | 88 | $54.64 | Automatic Execution |
15:50:56 - 07-Apr-26 |
| Unknown* | 0 | $54.54 | SI Trade |
15:03:53 - 07-Apr-26 |
| Buy* | 101 | $54.8644 | Result of RFQ |
12:10:21 - 07-Apr-26 |
| Buy* | 52 | $54.83 | Result of RFQ |
12:00:43 - 07-Apr-26 |
| Unknown* | 5,865 | $54.4815 | SI Trade |
10:16:49 - 07-Apr-26 |
| Unknown* | -5,865 | $0.00 | SI Trade Correction |
10:16:49 - 07-Apr-26 |
| Unknown* | 5,865 | $0.00 | SI Trade |
10:16:49 - 07-Apr-26 |
| Buy* | 1 | $55.08 | Automatic Execution |
09:07:54 - 07-Apr-26 |
| Unknown* | 64 | $0.00 | SI Trade |
08:59:57 - 07-Apr-26 |
| Unknown* | 64 | $54.48582 | SI Trade |
08:59:57 - 07-Apr-26 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
08:59:57 - 07-Apr-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:46:45 - 07-Apr-26 |
| Unknown* | 0 | $54.94 | SI Trade |
08:04:16 - 07-Apr-26 |
| Unknown* | 0 | $55.19 | SI Trade |
08:04:11 - 07-Apr-26 |
| Unknown* | 0 | $55.20 | SI Trade |
08:04:09 - 07-Apr-26 |
| Unknown* | 0 | $55.20 | SI Trade |
08:04:09 - 07-Apr-26 |
| Unknown* | 0 | $55.20 | SI Trade |
08:04:09 - 07-Apr-26 |
| Unknown* | 0 | $55.20 | SI Trade |
08:04:09 - 07-Apr-26 |
| Unknown* | 0 | $55.00 | SI Trade |
08:04:09 - 07-Apr-26 |
| Unknown* | 42,000 | $54.75743 | SI Trade |
17:09:42 - 02-Apr-26 |
| Buy* | 52 | $53.5949 | Result of RFQ |
11:12:19 - 02-Apr-26 |
| Buy* | 89 | $53.7953 | SI Trade |
09:53:17 - 02-Apr-26 |
| Unknown* | 0 | $53.91 | SI Trade |
09:12:22 - 02-Apr-26 |
| Unknown* | 49,633 | $55.44267 | SI Trade |
17:28:19 - 01-Apr-26 |
| Buy* | 171 | $55.01 | Automatic Execution |
14:50:26 - 01-Apr-26 |
| Buy* | 47 | $54.81 | Result of RFQ |
11:18:50 - 01-Apr-26 |
| Sell* | 449 | $54.9255 | SI Trade |
10:02:15 - 01-Apr-26 |
| Unknown* | 46,569 | $53.04537 | SI Trade |
17:17:47 - 31-Mar-26 |
| Sell* | 42,000 | $52.98 | Uncrossing Trade |
16:35:21 - 31-Mar-26 |
| Sell* | 130 | $53.07 | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Unknown* | -49,633 | $0.00 | SI Trade Correction |
16:28:32 - 31-Mar-26 |
| Unknown* | 49,633 | $0.00 | SI Trade |
16:28:32 - 31-Mar-26 |
| Unknown* | 49,633 | $53.0749 | SI Trade |
16:28:32 - 31-Mar-26 |
| Buy* | 4 | $53.00 | Automatic Execution |
15:50:34 - 31-Mar-26 |
| Buy* | 91 | $52.7977 | Result of RFQ |
14:20:38 - 31-Mar-26 |
| Buy* | 51 | $52.7964 | Result of RFQ |
14:20:38 - 31-Mar-26 |
| Buy* | 12 | $52.6784 | SI Trade |
14:01:10 - 31-Mar-26 |
| Buy* | 131 | $52.37 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 46,038 | $53.05778 | SI Trade |
17:51:06 - 30-Mar-26 |
| Unknown* | -46,038 | $53.05778 | SI Trade Correction |
17:35:18 - 30-Mar-26 |
| Unknown* | 46,038 | $53.05778 | SI Trade |
17:35:18 - 30-Mar-26 |
| Buy* | 20 | $53.7038 | SI Trade |
14:00:45 - 30-Mar-26 |
| Sell* | 215 | $53.49 | Automatic Execution |
13:27:28 - 30-Mar-26 |
| Sell* | 322 | $53.49 | Automatic Execution |
13:27:28 - 30-Mar-26 |
| Unknown* | 217,000 | $52.2289 | SI Trade Negotiated Trade |
13:17:52 - 30-Mar-26 |
| Unknown* | 46,569 | $0.00 | SI Trade |
10:10:30 - 30-Mar-26 |
| Unknown* | 46,569 | $53.2779 | SI Trade |
10:10:30 - 30-Mar-26 |
| Unknown* | -46,569 | $0.00 | SI Trade Correction |
10:10:30 - 30-Mar-26 |
| Unknown* | 2,000 | $53.2241 | OTC Trade |
09:27:53 - 30-Mar-26 |
| Unknown* | 0 | $53.37 | SI Trade |
08:19:21 - 30-Mar-26 |
| Unknown* | 0 | $53.37 | SI Trade |
08:19:02 - 30-Mar-26 |
| Unknown* | 1,257 | $53.2439 | OTC Trade |
08:05:05 - 30-Mar-26 |
| Unknown* | 0 | $53.39 | SI Trade |
08:01:55 - 30-Mar-26 |
| Buy* | 198 | $53.62 | Automatic Execution |
15:46:43 - 27-Mar-26 |
| Unknown* | 0 | $53.66 | SI Trade |
15:39:21 - 27-Mar-26 |
| Unknown* | 0 | $53.71 | SI Trade |
15:34:48 - 27-Mar-26 |
| Sell* | 683 | $53.62 | Automatic Execution |
15:29:55 - 27-Mar-26 |
| Sell* | 216 | $53.61 | Automatic Execution |
15:29:48 - 27-Mar-26 |
| Sell* | 324 | $53.61 | Automatic Execution |
15:29:48 - 27-Mar-26 |
| Sell* | 216 | $53.45 | Automatic Execution |
15:16:21 - 27-Mar-26 |
| Sell* | 959 | $53.45 | Automatic Execution |
15:11:47 - 27-Mar-26 |
| Sell* | 216 | $53.45 | Automatic Execution |
15:11:47 - 27-Mar-26 |
| Sell* | 216 | $53.45 | Automatic Execution |
15:11:47 - 27-Mar-26 |
| Sell* | 216 | $53.48 | Automatic Execution |
15:07:37 - 27-Mar-26 |
| Buy* | 1,573 | $53.49 | Automatic Execution |
14:59:08 - 27-Mar-26 |
| Sell* | 217 | $53.37 | Automatic Execution |
14:54:38 - 27-Mar-26 |
| Sell* | 787 | $53.30 | Automatic Execution |
14:13:58 - 27-Mar-26 |
| Sell* | 420 | $53.53 | Automatic Execution |
13:51:18 - 27-Mar-26 |
| Sell* | 324 | $53.62 | Automatic Execution |
13:50:26 - 27-Mar-26 |
| Sell* | 216 | $53.53 | Automatic Execution |
13:40:19 - 27-Mar-26 |
| Sell* | 162 | $53.53 | Automatic Execution |
13:40:19 - 27-Mar-26 |
| Sell* | 129 | $53.56 | Automatic Execution |
10:55:21 - 27-Mar-26 |
| Sell* | 420 | $53.79 | Automatic Execution |
09:05:44 - 27-Mar-26 |
| Sell* | 420 | $53.83 | Automatic Execution |
09:04:41 - 27-Mar-26 |
| Unknown* | 46,038 | $0.00 | SI Trade |
09:04:27 - 27-Mar-26 |
| Unknown* | 46,038 | $53.4604 | SI Trade |
09:04:27 - 27-Mar-26 |
| Unknown* | -46,038 | $0.00 | SI Trade Correction |
09:04:27 - 27-Mar-26 |
| Sell* | 420 | $53.86 | Automatic Execution |
09:04:17 - 27-Mar-26 |
| Buy* | 53 | $54.15 | Suspected BUY Trade |
16:35:05 - 26-Mar-26 |
| Buy* | 51 | $54.52 | Result of RFQ |
12:16:41 - 26-Mar-26 |
| Unknown* | 76,812 | $54.6004 | OTC Trade |
10:19:10 - 26-Mar-26 |
| Buy* | 2 | $54.89 | Automatic Execution |
08:00:40 - 26-Mar-26 |
| Buy* | 420 | $55.66 | Automatic Execution |
16:22:40 - 25-Mar-26 |
| Buy* | 600 | $55.599 | SI Trade |
16:19:49 - 25-Mar-26 |
| Buy* | 420 | $55.71 | Automatic Execution |
15:56:58 - 25-Mar-26 |
| Buy* | 420 | $55.77 | Automatic Execution |
15:31:00 - 25-Mar-26 |
| Buy* | 420 | $55.52 | Automatic Execution |
15:20:58 - 25-Mar-26 |
| Buy* | 2,500 | $55.93 | Automatic Execution |
14:57:56 - 25-Mar-26 |
| Buy* | 206 | $55.9228 | Result of RFQ |
14:45:51 - 25-Mar-26 |
| Buy* | 124 | $55.92 | Automatic Execution |
09:03:07 - 25-Mar-26 |
| Sell* | 420 | $56.03 | Automatic Execution |
08:52:23 - 25-Mar-26 |
| Unknown* | 185,000 | $55.72417 | SI Trade Negotiated Trade |
16:20:21 - 24-Mar-26 |
| Buy* | 13 | $55.09 | Automatic Execution |
15:59:59 - 24-Mar-26 |
| Buy* | 2,042 | $54.90 | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 559 | $54.90 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 390 | $55.0024 | SI Trade |
10:18:01 - 24-Mar-26 |
| Buy* | 8,680 | $55.2627 | SI Trade |
08:05:06 - 24-Mar-26 |
| Unknown* | 9,000 | $55.3716 | OTC Trade |
17:09:58 - 23-Mar-26 |
| Sell* | 1,800 | $55.38 | Automatic Execution |
15:55:27 - 23-Mar-26 |
| Buy* | 913 | $56.23 | Automatic Execution |
14:43:23 - 23-Mar-26 |
| Sell* | 100 | $55.2615 | SI Trade |
13:34:38 - 23-Mar-26 |
| Unknown* | 913 | $55.36679 | Currency Conversion Negotiated Trade |
13:31:05 - 23-Mar-26 |
| Buy* | 2,089 | $53.70 | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 392 | $53.70 | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 2,481 | $53.43 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 410 | $53.35 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 165 | $53.353 | Result of RFQ |
08:38:27 - 23-Mar-26 |
| Unknown* | 0 | $53.30 | SI Trade |
08:18:04 - 23-Mar-26 |
| Unknown* | 4,200 | $53.177 | OTC Trade |
08:05:45 - 23-Mar-26 |
| Unknown* | 0 | $53.84 | SI Trade |
08:01:08 - 23-Mar-26 |
| Buy* | 289 | $54.86 | Automatic Execution |
16:02:07 - 20-Mar-26 |
| Buy* | 410 | $54.88 | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Buy* | 399 | $54.95 | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Buy* | 1,540 | $54.95 | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Buy* | 522 | $54.95 | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Sell* | 3,800 | $54.7583 | SI Trade |
14:50:14 - 20-Mar-26 |
| Buy* | 1 | $55.0387 | SI Trade |
14:00:38 - 20-Mar-26 |
| Sell* | 36 | $55.5562 | SI Trade |
11:46:38 - 20-Mar-26 |
| Sell* | 700 | $55.4943 | SI Trade |
11:00:43 - 20-Mar-26 |
| Sell* | 10,000 | $55.3797 | SI Trade |
10:33:47 - 20-Mar-26 |
| Buy* | 2,482 | $55.4859 | SI Trade |
10:04:02 - 20-Mar-26 |
| Unknown* | 0 | $55.73 | SI Trade |
09:32:19 - 20-Mar-26 |
| Buy* | 387 | $55.83 | Automatic Execution |
09:03:32 - 20-Mar-26 |
| Buy* | 582 | $55.83 | Automatic Execution |
09:03:32 - 20-Mar-26 |
| Buy* | 389 | $55.88 | Automatic Execution |
09:02:00 - 20-Mar-26 |
| Buy* | 577 | $55.88 | Automatic Execution |
09:02:00 - 20-Mar-26 |
| Buy* | 123 | $55.91 | Automatic Execution |
08:50:55 - 20-Mar-26 |
| Sell* | 410 | $55.92 | Automatic Execution |
08:50:12 - 20-Mar-26 |
| Unknown* | 0 | $56.17 | SI Trade |
08:01:45 - 20-Mar-26 |
| Unknown* | 0 | $56.20 | SI Trade |
08:01:40 - 20-Mar-26 |
| Unknown* | 0 | $56.20 | SI Trade |
08:01:40 - 20-Mar-26 |
| Sell* | 400 | $54.85 | Automatic Execution |
13:30:30 - 19-Mar-26 |
| Buy* | 85 | $55.0592 | Result of RFQ |
13:13:56 - 19-Mar-26 |
| Unknown* | 0 | $55.61 | SI Trade |
12:11:45 - 19-Mar-26 |
| Unknown* | 2,930 | $55.5723 | OTC Trade |
11:21:47 - 19-Mar-26 |
| Unknown* | 0 | $55.99 | SI Trade |
08:01:15 - 19-Mar-26 |
| Unknown* | 0 | $56.39 | SI Trade |
08:00:30 - 19-Mar-26 |
| Unknown* | 0 | $56.39 | SI Trade |
08:00:30 - 19-Mar-26 |
| Unknown* | 0 | $57.02 | SI Trade |
13:30:39 - 18-Mar-26 |
| Buy* | 517 | $56.85 | Automatic Execution |
13:19:08 - 18-Mar-26 |