| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $54.59 | SI Trade |
14:27:38 - 02-Apr-26 |
| Unknown* | 0 | $54.75 | SI Trade |
12:47:18 - 02-Apr-26 |
| Unknown* | 0 | $54.75 | SI Trade |
12:47:10 - 02-Apr-26 |
| Unknown* | 0 | $54.79 | SI Trade |
08:25:37 - 02-Apr-26 |
| Buy* | 1 | $55.45 | Automatic Execution |
16:25:24 - 01-Apr-26 |
| Unknown* | 0 | $55.38 | SI Trade |
15:40:23 - 01-Apr-26 |
| Sell* | 11 | $55.11 | Automatic Execution |
14:44:53 - 01-Apr-26 |
| Buy* | 3 | $55.2499 | Result of RFQ |
11:18:46 - 01-Apr-26 |
| Buy* | 56 | $55.00 | Automatic Execution |
10:23:04 - 01-Apr-26 |
| Buy* | 704 | $55.00 | Automatic Execution |
10:23:04 - 01-Apr-26 |
| Unknown* | 0 | $55.35 | SI Trade |
09:05:27 - 01-Apr-26 |
| Unknown* | 0 | $55.36 | SI Trade |
09:04:50 - 01-Apr-26 |
| Buy* | 30 | $55.33 | Automatic Execution |
08:57:53 - 01-Apr-26 |
| Unknown* | 0 | $55.55 | SI Trade |
08:44:09 - 01-Apr-26 |
| Unknown* | 0 | $55.62 | SI Trade |
08:05:41 - 01-Apr-26 |
| Unknown* | 0 | $55.64 | SI Trade |
08:05:39 - 01-Apr-26 |
| Unknown* | 0 | $55.64 | SI Trade |
08:05:39 - 01-Apr-26 |
| Buy* | 1 | $55.64 | Automatic Execution |
08:05:39 - 01-Apr-26 |
| Sell* | 1,949 | $54.18 | Automatic Execution |
12:24:05 - 31-Mar-26 |
| Buy* | 1,322 | $54.19 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 66 | $54.19 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 371 | $54.18 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 76 | $54.15 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 114 | $54.14 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Sell* | 16 | $54.10 | Automatic Execution |
12:16:21 - 31-Mar-26 |
| Sell* | 602 | $53.81 | Automatic Execution |
10:47:14 - 31-Mar-26 |
| Sell* | 7 | $53.76 | Automatic Execution |
08:00:45 - 31-Mar-26 |
| Sell* | 3 | $53.76 | Automatic Execution |
08:00:30 - 31-Mar-26 |
| Sell* | 10 | $53.76 | Uncrossing Trade |
16:35:13 - 30-Mar-26 |
| Buy* | 1 | $53.84 | Automatic Execution |
15:55:04 - 30-Mar-26 |
| Unknown* | 0 | $53.85 | SI Trade |
08:23:48 - 30-Mar-26 |
| Unknown* | 0 | $54.00 | SI Trade |
14:59:06 - 27-Mar-26 |
| Unknown* | 0 | $53.87 | SI Trade |
14:16:02 - 27-Mar-26 |
| Unknown* | 0 | $53.78 | SI Trade |
11:35:58 - 27-Mar-26 |
| Unknown* | 0 | $54.10 | SI Trade |
08:41:46 - 27-Mar-26 |
| Buy* | 150 | $54.0676 | Result of RFQ |
12:16:40 - 26-Mar-26 |
| Sell* | 80 | $54.13 | Automatic Execution |
11:11:33 - 26-Mar-26 |
| Unknown* | 0 | $54.27 | SI Trade |
10:44:50 - 26-Mar-26 |
| Unknown* | 0 | $54.37 | SI Trade |
08:28:22 - 26-Mar-26 |
| Sell* | 1,921 | $54.26 | Automatic Execution |
08:25:45 - 26-Mar-26 |
| Unknown* | 0 | $55.01 | SI Trade |
14:58:00 - 25-Mar-26 |
| Unknown* | 0 | $54.54 | SI Trade |
14:00:48 - 25-Mar-26 |
| Buy* | 17 | $54.70 | Automatic Execution |
13:51:47 - 25-Mar-26 |
| Sell* | 10 | $54.67 | Automatic Execution |
09:48:39 - 25-Mar-26 |
| Sell* | 263 | $54.20 | Automatic Execution |
15:25:29 - 24-Mar-26 |
| Buy* | 169 | $54.22 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Sell* | 642 | $54.20 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Sell* | 535 | $54.20 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Sell* | 186 | $54.20 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Sell* | 22 | $54.20 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Sell* | 75 | $54.20 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Sell* | 277 | $54.20 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Buy* | 100 | $54.12 | Automatic Execution |
15:06:16 - 24-Mar-26 |
| Unknown* | 0 | $54.40 | SI Trade |
08:00:24 - 24-Mar-26 |
| Buy* | 8 | $54.36 | Suspected BUY Trade |
16:35:14 - 23-Mar-26 |
| Buy* | 1,840 | $55.00 | Automatic Execution |
15:10:22 - 23-Mar-26 |
| Sell* | 89 | $54.80 | Automatic Execution |
14:26:55 - 23-Mar-26 |
| Unknown* | 0 | $54.50 | SI Trade |
13:28:57 - 23-Mar-26 |
| Unknown* | 0 | $54.32 | SI Trade |
13:28:48 - 23-Mar-26 |
| Buy* | 51 | $54.3956 | Result of RFQ |
13:27:09 - 23-Mar-26 |
| Unknown* | 0 | $52.99 | SI Trade |
09:55:13 - 23-Mar-26 |
| Unknown* | 0 | $52.98 | SI Trade |
09:55:13 - 23-Mar-26 |
| Unknown* | 0 | $52.99 | SI Trade |
09:39:15 - 23-Mar-26 |
| Unknown* | 0 | $53.02 | SI Trade |
09:36:47 - 23-Mar-26 |
| Unknown* | 0 | $53.12 | SI Trade |
08:24:55 - 23-Mar-26 |
| Buy* | 3 | $53.74 | Automatic Execution |
16:15:16 - 20-Mar-26 |
| Sell* | 590 | $54.30 | Automatic Execution |
09:19:59 - 20-Mar-26 |
| Unknown* | 0 | $54.65 | SI Trade |
08:02:43 - 20-Mar-26 |
| Unknown* | 0 | $54.02 | SI Trade |
16:20:14 - 19-Mar-26 |
| Buy* | 723 | $53.97 | Automatic Execution |
13:56:59 - 19-Mar-26 |
| Buy* | 1,149 | $53.65 | Automatic Execution |
13:40:09 - 19-Mar-26 |
| Unknown* | 0 | $53.86 | SI Trade |
11:46:05 - 19-Mar-26 |
| Unknown* | 0 | $54.16 | SI Trade |
08:22:09 - 19-Mar-26 |
| Sell* | 12 | $54.97 | Automatic Execution |
08:13:36 - 18-Mar-26 |
| Unknown* | 0 | $55.20 | SI Trade |
08:07:50 - 18-Mar-26 |
| Sell* | 22 | $54.94 | Automatic Execution |
15:08:51 - 17-Mar-26 |
| Sell* | 629 | $54.94 | Automatic Execution |
15:08:51 - 17-Mar-26 |
| Unknown* | 0 | $55.04 | SI Trade |
14:17:02 - 17-Mar-26 |
| Unknown* | 0 | $55.04 | SI Trade |
14:16:51 - 17-Mar-26 |
| Buy* | 1 | $55.06 | SI Trade |
13:50:17 - 17-Mar-26 |
| Buy* | 101 | $55.1386 | Result of RFQ |
13:41:08 - 17-Mar-26 |
| Unknown* | 0 | $54.60 | SI Trade |
08:15:04 - 17-Mar-26 |
| Unknown* | 0 | $54.60 | SI Trade |
08:14:19 - 17-Mar-26 |
| Unknown* | 0 | $54.22 | SI Trade |
11:09:56 - 16-Mar-26 |
| Unknown* | 0 | $54.22 | SI Trade |
11:00:53 - 16-Mar-26 |
| Unknown* | 0 | $54.01 | SI Trade |
08:28:03 - 16-Mar-26 |
| Unknown* | 0 | $53.67 | SI Trade |
08:00:15 - 16-Mar-26 |
| Unknown* | 0 | $54.65 | SI Trade |
12:49:39 - 13-Mar-26 |
| Unknown* | 0 | $54.17 | SI Trade |
09:05:56 - 13-Mar-26 |
| Unknown* | 0 | $54.21 | SI Trade |
15:27:08 - 12-Mar-26 |
| Unknown* | 0 | $54.41 | SI Trade |
14:58:05 - 12-Mar-26 |
| Unknown* | 0 | $54.37 | SI Trade |
14:51:41 - 12-Mar-26 |
| Unknown* | 0 | $54.79 | SI Trade |
13:36:26 - 12-Mar-26 |
| Buy* | 4 | $54.96 | Automatic Execution |
09:08:40 - 12-Mar-26 |
| Unknown* | 0 | $55.02 | SI Trade |
08:22:36 - 12-Mar-26 |
| Buy* | 210 | $54.58 | Automatic Execution |
15:52:16 - 11-Mar-26 |
| Unknown* | 2,742 | $54.78334 | Currency Conversion OTC Trade |
13:57:55 - 11-Mar-26 |
| Sell* | 1,080 | $54.82 | Automatic Execution |
08:26:38 - 11-Mar-26 |
| Sell* | 45 | $55.25 | Automatic Execution |
15:42:44 - 10-Mar-26 |
| Sell* | 205 | $55.2303 | SI Trade |
15:27:41 - 10-Mar-26 |
| Unknown* | 0 | $55.24 | SI Trade |
09:19:04 - 10-Mar-26 |
| Buy* | 1 | $54.46 | Automatic Execution |
16:28:55 - 09-Mar-26 |
| Unknown* | 0 | $54.33 | SI Trade |
15:10:15 - 09-Mar-26 |
| Unknown* | 0 | $54.12 | SI Trade |
15:01:00 - 09-Mar-26 |
| Buy* | 550 | $54.28 | Automatic Execution |
14:45:51 - 09-Mar-26 |
| Sell* | 239 | $53.84 | Automatic Execution |
14:17:25 - 09-Mar-26 |
| Buy* | 1 | $54.11 | SI Trade |
13:50:05 - 09-Mar-26 |
| Unknown* | 0 | $53.91 | SI Trade |
08:15:24 - 09-Mar-26 |
| Unknown* | 0 | $54.30 | SI Trade |
14:53:04 - 06-Mar-26 |
| Sell* | 516 | $54.14 | Automatic Execution |
14:47:05 - 06-Mar-26 |
| Unknown* | 0 | $54.50 | SI Trade |
14:17:15 - 06-Mar-26 |
| Sell* | 5 | $54.56 | Automatic Execution |
12:49:24 - 06-Mar-26 |
| Unknown* | 0 | $55.56 | SI Trade |
08:02:42 - 06-Mar-26 |
| Sell* | 150 | $55.00 | Automatic Execution |
15:30:33 - 05-Mar-26 |
| Sell* | 1,916 | $55.01 | Automatic Execution |
15:27:00 - 05-Mar-26 |
| Unknown* | 0 | $55.26 | SI Trade |
08:29:46 - 05-Mar-26 |
| Sell* | 174 | $55.23 | Automatic Execution |
16:29:08 - 04-Mar-26 |
| Sell* | 48 | $55.28 | Automatic Execution |
16:28:48 - 04-Mar-26 |
| Sell* | 3 | $55.24 | Automatic Execution |
16:27:18 - 04-Mar-26 |
| Sell* | 169 | $55.24 | Automatic Execution |
16:27:18 - 04-Mar-26 |
| Sell* | 174 | $55.24 | Automatic Execution |
16:27:08 - 04-Mar-26 |
| Sell* | 173 | $55.25 | Automatic Execution |
16:26:38 - 04-Mar-26 |
| Sell* | 173 | $55.25 | Automatic Execution |
16:26:28 - 04-Mar-26 |
| Sell* | 175 | $55.25 | Automatic Execution |
16:26:18 - 04-Mar-26 |
| Sell* | 172 | $55.20 | Automatic Execution |
16:24:08 - 04-Mar-26 |
| Sell* | 4 | $55.20 | Automatic Execution |
16:23:58 - 04-Mar-26 |
| Sell* | 167 | $55.20 | Automatic Execution |
16:23:58 - 04-Mar-26 |
| Sell* | 7 | $55.20 | Automatic Execution |
16:23:48 - 04-Mar-26 |
| Sell* | 29 | $55.20 | Automatic Execution |
16:23:48 - 04-Mar-26 |
| Sell* | 172 | $55.20 | Automatic Execution |
16:23:28 - 04-Mar-26 |
| Sell* | 173 | $55.20 | Automatic Execution |
16:23:18 - 04-Mar-26 |
| Sell* | 177 | $55.23 | Automatic Execution |
16:22:58 - 04-Mar-26 |
| Sell* | 172 | $55.23 | Automatic Execution |
16:22:48 - 04-Mar-26 |
| Sell* | 173 | $55.23 | Automatic Execution |
16:22:38 - 04-Mar-26 |
| Sell* | 175 | $55.23 | Automatic Execution |
16:22:18 - 04-Mar-26 |
| Sell* | 174 | $55.29 | Automatic Execution |
16:20:08 - 04-Mar-26 |
| Sell* | 4 | $55.30 | Automatic Execution |
16:19:38 - 04-Mar-26 |
| Sell* | 169 | $55.30 | Automatic Execution |
16:19:38 - 04-Mar-26 |
| Sell* | 174 | $55.30 | Automatic Execution |
16:19:28 - 04-Mar-26 |
| Sell* | 171 | $55.30 | Automatic Execution |
16:19:08 - 04-Mar-26 |
| Buy* | 19 | $55.41 | Automatic Execution |
12:22:54 - 04-Mar-26 |
| Buy* | 1,868 | $55.34 | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 108 | $54.89 | Automatic Execution |
09:16:28 - 04-Mar-26 |
| Unknown* | 0 | $54.89 | SI Trade |
09:13:26 - 04-Mar-26 |
| Buy* | 10 | $55.23 | Automatic Execution |
08:00:24 - 04-Mar-26 |
| Unknown* | 0 | $55.25 | SI Trade |
16:11:58 - 03-Mar-26 |
| Sell* | 6,360 | $54.9255 | SI Trade |
14:47:54 - 03-Mar-26 |
| Unknown* | 5,500 | $55.5255 | OTC Trade |
13:10:30 - 03-Mar-26 |
| Buy* | 2 | $55.67 | SI Trade |
12:35:49 - 03-Mar-26 |
| Unknown* | 0 | $55.58 | SI Trade |
11:07:32 - 03-Mar-26 |
| Sell* | 1 | $55.73 | SI Trade |
09:00:28 - 03-Mar-26 |
| Unknown* | 0 | $56.16 | SI Trade |
08:25:44 - 03-Mar-26 |
| Sell* | 1 | $56.71 | Uncrossing Trade |
16:35:02 - 02-Mar-26 |
| Buy* | 892 | $56.98 | Automatic Execution |
15:50:53 - 02-Mar-26 |
| Unknown* | 0 | $57.02 | SI Trade |
15:45:31 - 02-Mar-26 |
| Unknown* | 0 | $57.02 | SI Trade |
15:44:01 - 02-Mar-26 |
| Buy* | 24 | $57.03 | Automatic Execution |
15:23:13 - 02-Mar-26 |
| Unknown* | 0 | $56.80 | SI Trade |
13:01:09 - 02-Mar-26 |
| Unknown* | 0 | $56.89 | SI Trade |
09:05:20 - 02-Mar-26 |
| Unknown* | 0 | $56.81 | SI Trade |
09:03:10 - 02-Mar-26 |
| Unknown* | 0 | $57.05 | SI Trade |
08:21:53 - 02-Mar-26 |
| Sell* | 20 | $57.00 | Automatic Execution |
08:17:13 - 02-Mar-26 |
| Unknown* | 0 | $57.24 | SI Trade |
08:04:38 - 02-Mar-26 |
| Unknown* | 0 | $58.06 | SI Trade |
14:45:29 - 27-Feb-26 |
| Unknown* | 0 | $58.12 | SI Trade |
13:24:22 - 27-Feb-26 |
| Unknown* | 0 | $58.24 | SI Trade |
12:57:40 - 27-Feb-26 |
| Unknown* | 0 | $58.21 | SI Trade |
12:57:40 - 27-Feb-26 |
| Buy* | 1 | $58.21 | Automatic Execution |
12:57:40 - 27-Feb-26 |
| Sell* | 17 | $58.14 | Automatic Execution |
12:57:35 - 27-Feb-26 |
| Unknown* | 7,231 | $58.2785 | OTC Trade |
12:28:25 - 27-Feb-26 |
| Sell* | 13 | $58.25 | Automatic Execution |
11:42:59 - 27-Feb-26 |
| Buy* | 40 | $58.30 | Automatic Execution |
09:10:18 - 27-Feb-26 |
| Buy* | 36 | $58.39 | Automatic Execution |
08:07:52 - 27-Feb-26 |
| Buy* | 286 | $58.39 | Automatic Execution |
08:07:52 - 27-Feb-26 |
| Buy* | 578 | $58.39 | Automatic Execution |
08:07:52 - 27-Feb-26 |
| Buy* | 286 | $58.39 | Automatic Execution |
08:07:51 - 27-Feb-26 |
| Buy* | 752 | $58.39 | Automatic Execution |
08:07:51 - 27-Feb-26 |
| Buy* | 792 | $58.39 | Automatic Execution |
08:07:50 - 27-Feb-26 |
| Buy* | 112 | $58.39 | Automatic Execution |
08:07:50 - 27-Feb-26 |
| Buy* | 72 | $58.39 | Automatic Execution |
08:05:51 - 27-Feb-26 |
| Buy* | 864 | $58.39 | Automatic Execution |
08:05:51 - 27-Feb-26 |
| Sell* | 14 | $58.33 | Automatic Execution |
08:05:05 - 27-Feb-26 |
| Sell* | 404 | $58.33 | Automatic Execution |
08:03:44 - 27-Feb-26 |
| Sell* | 404 | $58.33 | Automatic Execution |
08:03:44 - 27-Feb-26 |
| Unknown* | 0 | $58.03 | SI Trade |
08:02:09 - 27-Feb-26 |
| Sell* | 293 | $57.64 | Automatic Execution |
15:27:55 - 26-Feb-26 |
| Sell* | 25 | $57.64 | Automatic Execution |
15:27:52 - 26-Feb-26 |
| Sell* | 462 | $57.64 | Automatic Execution |
15:27:47 - 26-Feb-26 |
| Sell* | 447 | $57.64 | Automatic Execution |
15:27:39 - 26-Feb-26 |
| Sell* | 207 | $57.76 | Automatic Execution |
15:03:17 - 26-Feb-26 |
| Buy* | 771 | $57.99 | Automatic Execution |
14:37:54 - 26-Feb-26 |
| Buy* | 52 | $57.99 | Automatic Execution |
13:28:24 - 26-Feb-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:18:41 - 26-Feb-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:00:27 - 26-Feb-26 |
| Unknown* | 0 | $57.99 | SI Trade |
08:00:27 - 26-Feb-26 |
| Buy* | 665 | $57.94 | SI Trade |
15:29:19 - 25-Feb-26 |
| Unknown* | 0 | $57.99 | SI Trade |
14:46:57 - 25-Feb-26 |
| Unknown* | 0 | $57.99 | SI Trade |
14:33:18 - 25-Feb-26 |
| Unknown* | 0 | $57.64 | SI Trade |
10:55:48 - 25-Feb-26 |
| Unknown* | 0 | $57.31 | SI Trade |
13:58:43 - 24-Feb-26 |