| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $54.54059 | SI Trade Currency Conversion |
11:41:56 - 02-Apr-26 |
| Unknown* | 24 | $54.70226 | SI Trade Currency Conversion |
10:44:11 - 02-Apr-26 |
| Unknown* | 2,400 | $54.57939 | Currency Conversion OTC Trade |
09:05:19 - 02-Apr-26 |
| Unknown* | 334 | $54.47592 | SI Trade Currency Conversion |
08:27:48 - 02-Apr-26 |
| Unknown* | 40 | $55.93543 | SI Trade Currency Conversion |
16:19:51 - 01-Apr-26 |
| Unknown* | 24 | $55.9123 | SI Trade Currency Conversion |
16:16:51 - 01-Apr-26 |
| Unknown* | 23 | $55.76773 | SI Trade Currency Conversion |
15:46:32 - 01-Apr-26 |
| Unknown* | 14 | $55.44969 | SI Trade Currency Conversion |
14:46:57 - 01-Apr-26 |
| Unknown* | 21 | $55.46125 | SI Trade Currency Conversion |
14:31:31 - 01-Apr-26 |
| Buy* | 1,952 | $55.87 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 55 | $55.55956 | SI Trade Currency Conversion |
13:34:59 - 01-Apr-26 |
| Unknown* | 14 | $55.56534 | SI Trade Currency Conversion |
12:26:25 - 01-Apr-26 |
| Unknown* | 400 | $53.36057 | Currency Conversion OTC Trade |
15:50:57 - 31-Mar-26 |
| Unknown* | 17 | $53.43112 | SI Trade Currency Conversion |
14:08:25 - 31-Mar-26 |
| Unknown* | 29 | $53.30493 | SI Trade Currency Conversion |
10:52:19 - 31-Mar-26 |
| Unknown* | 46 | $52.85043 | SI Trade Currency Conversion |
14:22:53 - 30-Mar-26 |
| Buy* | 1,996 | $52.60 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 190 | $52.57032 | Currency Conversion OTC Trade |
09:52:31 - 30-Mar-26 |
| Sell* | 380 | $52.26 | Automatic Execution |
08:06:33 - 30-Mar-26 |
| Unknown* | 0 | $53.01 | SI Trade |
16:20:09 - 27-Mar-26 |
| Buy* | 6 | $52.98 | Automatic Execution |
16:19:55 - 27-Mar-26 |
| Sell* | 475 | $52.58 | Automatic Execution |
12:01:45 - 27-Mar-26 |
| Unknown* | 200 | $53.18633 | SI Trade Currency Conversion |
08:30:26 - 27-Mar-26 |
| Unknown* | 887 | $54.25567 | Currency Conversion OTC Trade |
15:11:20 - 26-Mar-26 |
| Unknown* | 13,470 | $55.27532 | Currency Conversion OTC Trade |
13:46:21 - 25-Mar-26 |
| Buy* | 21 | $55.1284 | Suspected BUY Trade |
09:37:21 - 25-Mar-26 |
| Unknown* | 10 | $55.32695 | SI Trade Currency Conversion |
09:18:45 - 25-Mar-26 |
| Unknown* | 87 | $55.32115 | SI Trade Currency Conversion |
09:11:44 - 25-Mar-26 |
| Unknown* | 600 | $55.18099 | Currency Conversion OTC Trade |
08:52:41 - 25-Mar-26 |
| Unknown* | 524 | $55.21673 | SI Trade Currency Conversion |
08:47:44 - 25-Mar-26 |
| Sell* | 2 | $53.60 | Automatic Execution |
12:44:45 - 24-Mar-26 |
| Unknown* | 0 | $54.88 | SI Trade |
08:01:41 - 24-Mar-26 |
| Sell* | 26 | $51.5768 | Negotiated Trade |
08:58:40 - 23-Mar-26 |
| Unknown* | 0 | $51.62 | SI Trade |
08:27:37 - 23-Mar-26 |
| Sell* | 734 | $53.66 | Automatic Execution |
15:23:44 - 20-Mar-26 |
| Buy* | 367 | $53.46 | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Unknown* | 48 | $54.03342 | SI Trade Currency Conversion |
13:39:43 - 20-Mar-26 |
| Unknown* | 1,320 | $53.06833 | SI Trade Currency Conversion |
09:41:06 - 20-Mar-26 |
| Unknown* | -1,320 | $0.00 | SI Trade Correction Currency Conversion |
09:41:06 - 20-Mar-26 |
| Unknown* | 1,320 | $0.00 | SI Trade Currency Conversion |
09:41:06 - 20-Mar-26 |
| Unknown* | 1,733 | $54.93968 | Currency Conversion OTC Trade |
08:08:08 - 20-Mar-26 |
| Unknown* | 130 | $53.97797 | SI Trade Currency Conversion |
15:35:16 - 19-Mar-26 |
| Unknown* | 0 | $54.23 | SI Trade |
15:29:02 - 19-Mar-26 |
| Sell* | 944 | $54.45 | Automatic Execution |
12:01:53 - 19-Mar-26 |
| Unknown* | 1,450 | $54.4047 | Currency Conversion OTC Trade |
10:57:31 - 19-Mar-26 |
| Unknown* | 244 | $54.44118 | Currency Conversion OTC Trade |
08:58:45 - 19-Mar-26 |
| Unknown* | 0 | $56.69 | SI Trade |
08:04:51 - 18-Mar-26 |
| Unknown* | 176 | $55.63316 | SI Trade Currency Conversion |
13:07:47 - 17-Mar-26 |
| Unknown* | 293 | $55.44078 | Currency Conversion OTC Trade |
12:38:06 - 17-Mar-26 |
| Unknown* | 25 | $55.42539 | SI Trade Currency Conversion |
11:11:59 - 17-Mar-26 |
| Unknown* | 81 | $55.35643 | SI Trade Currency Conversion |
10:58:18 - 17-Mar-26 |
| Unknown* | 18 | $55.1266 | SI Trade Currency Conversion |
10:23:28 - 17-Mar-26 |
| Sell* | 1,907 | $55.25 | Automatic Execution |
09:23:56 - 17-Mar-26 |
| Unknown* | 1,006 | $55.0681 | Currency Conversion OTC Trade |
09:13:22 - 17-Mar-26 |
| Unknown* | 130 | $54.87572 | SI Trade Currency Conversion |
13:24:44 - 16-Mar-26 |
| Unknown* | 178 | $55.05556 | Currency Conversion OTC Trade |
10:11:46 - 13-Mar-26 |
| Sell* | 1 | $54.68 | SI Trade |
09:00:37 - 13-Mar-26 |
| Sell* | 48 | $56.0617 | Negotiated Trade |
10:28:51 - 12-Mar-26 |
| Unknown* | -1,397 | $0.00 | SI Trade Correction Currency Conversion |
15:54:24 - 11-Mar-26 |
| Unknown* | 1,397 | $0.00 | SI Trade Currency Conversion |
15:54:24 - 11-Mar-26 |
| Unknown* | 1,397 | $56.59343 | SI Trade Currency Conversion |
15:54:24 - 11-Mar-26 |
| Unknown* | 0 | $56.34 | SI Trade |
11:47:58 - 11-Mar-26 |
| Unknown* | 0 | $56.40 | SI Trade |
11:45:55 - 11-Mar-26 |
| Unknown* | 0 | $56.44 | SI Trade |
11:44:21 - 11-Mar-26 |
| Unknown* | 0 | $56.50 | SI Trade |
11:41:03 - 11-Mar-26 |
| Unknown* | 0 | $56.49 | SI Trade |
11:33:56 - 11-Mar-26 |
| Unknown* | 0 | $56.66 | SI Trade |
11:07:25 - 11-Mar-26 |
| Unknown* | 3,550 | $57.1221 | Currency Conversion OTC Trade |
10:40:28 - 10-Mar-26 |
| Unknown* | 5 | $57.27943 | SI Trade Currency Conversion |
08:42:14 - 10-Mar-26 |
| Unknown* | 15 | $57.27943 | SI Trade Currency Conversion |
08:42:13 - 10-Mar-26 |
| Unknown* | 11 | $57.29104 | SI Trade Currency Conversion |
08:42:04 - 10-Mar-26 |
| Unknown* | 11 | $57.25621 | SI Trade Currency Conversion |
08:41:44 - 10-Mar-26 |
| Unknown* | 338 | $57.21922 | Currency Conversion OTC Trade |
10:38:38 - 06-Mar-26 |
| Buy* | 1,844 | $56.95 | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Unknown* | 1,000 | $57.09419 | Currency Conversion OTC Trade |
09:54:06 - 06-Mar-26 |
| Sell* | 410 | $56.89 | Automatic Execution |
09:37:52 - 06-Mar-26 |
| Sell* | 125 | $58.33 | Automatic Execution |
15:01:01 - 04-Mar-26 |
| Sell* | 22,000 | $57.18 | SI Trade |
08:25:46 - 04-Mar-26 |
| Unknown* | 1,000 | $57.37612 | Currency Conversion OTC Trade |
14:09:13 - 03-Mar-26 |
| Unknown* | 22 | $57.57417 | SI Trade Currency Conversion |
13:23:39 - 03-Mar-26 |
| Buy* | 14 | $57.42 | Automatic Execution |
12:22:49 - 03-Mar-26 |
| Unknown* | 133 | $57.29545 | Currency Conversion OTC Trade |
10:33:14 - 03-Mar-26 |
| Unknown* | 190 | $60.23004 | Currency Conversion OTC Trade |
10:50:35 - 02-Mar-26 |
| Unknown* | 3,550 | $60.22427 | Currency Conversion OTC Trade |
08:33:11 - 02-Mar-26 |
| Sell* | 14 | $61.8526 | Negotiated Trade |
08:43:15 - 27-Feb-26 |
| Unknown* | 160 | $61.77033 | Currency Conversion OTC Trade |
08:28:38 - 27-Feb-26 |
| Unknown* | 960 | $61.66382 | Currency Conversion OTC Trade |
08:06:26 - 27-Feb-26 |
| Buy* | 1,712 | $61.47 | Automatic Execution |
16:23:11 - 26-Feb-26 |
| Buy* | 69 | $61.366 | Suspected BUY Trade |
16:10:26 - 26-Feb-26 |
| Unknown* | 208 | $61.1785 | Currency Conversion OTC Trade |
16:20:15 - 25-Feb-26 |
| Unknown* | 183 | $61.3883 | Currency Conversion OTC Trade |
14:55:03 - 25-Feb-26 |
| Unknown* | 192 | $61.42875 | Currency Conversion OTC Trade |
14:46:54 - 25-Feb-26 |
| Buy* | 102 | $61.4281 | Suspected BUY Trade |
14:37:55 - 25-Feb-26 |
| Unknown* | 111 | $61.42957 | Currency Conversion OTC Trade |
14:15:14 - 25-Feb-26 |
| Unknown* | 3,830 | $61.49903 | SI Trade Currency Conversion |
14:09:27 - 25-Feb-26 |
| Unknown* | 4,300 | $61.45257 | Currency Conversion OTC Trade |
08:48:18 - 25-Feb-26 |
| Buy* | 27 | $61.28 | Automatic Execution |
10:53:43 - 19-Feb-26 |
| Unknown* | 1,000 | $61.90022 | Currency Conversion OTC Trade |
08:09:51 - 19-Feb-26 |
| Unknown* | 173 | $62.13029 | Currency Conversion OTC Trade |
15:11:12 - 18-Feb-26 |
| Unknown* | 673 | $61.73501 | Currency Conversion OTC Trade |
14:36:05 - 18-Feb-26 |
| Unknown* | 129 | $61.75562 | SI Trade Currency Conversion |
13:54:41 - 18-Feb-26 |
| Unknown* | 60 | $61.86906 | Currency Conversion OTC Trade |
12:25:47 - 18-Feb-26 |
| Unknown* | 236 | $61.7722 | Currency Conversion OTC Trade |
09:32:15 - 18-Feb-26 |
| Buy* | 202 | $61.4792 | SI Trade |
08:52:40 - 18-Feb-26 |
| Unknown* | 741 | $61.11887 | SI Trade Currency Conversion |
14:58:06 - 17-Feb-26 |
| Unknown* | 155 | $61.19596 | SI Trade Currency Conversion |
10:03:33 - 17-Feb-26 |
| Unknown* | 158 | $61.0757 | Currency Conversion OTC Trade |
10:19:05 - 13-Feb-26 |
| Unknown* | 1,750 | $62.41688 | Currency Conversion OTC Trade |
08:14:26 - 12-Feb-26 |
| Unknown* | 205 | $62.54951 | Currency Conversion OTC Trade |
13:37:00 - 11-Feb-26 |
| Buy* | 59 | $62.86 | Automatic Execution |
14:23:11 - 09-Feb-26 |
| Buy* | 63 | $62.82 | Automatic Execution |
14:02:42 - 09-Feb-26 |
| Buy* | 51 | $62.55 | Automatic Execution |
13:29:52 - 09-Feb-26 |
| Buy* | 59 | $62.43 | Automatic Execution |
12:07:58 - 09-Feb-26 |
| Sell* | 7 | $62.29 | Automatic Execution |
11:37:35 - 09-Feb-26 |
| Buy* | 18 | $62.33 | Automatic Execution |
11:04:31 - 09-Feb-26 |
| Unknown* | 1 | $62.26587 | SI Trade Currency Conversion |
09:20:31 - 09-Feb-26 |
| Unknown* | 1 | $62.26587 | SI Trade Currency Conversion |
09:19:56 - 09-Feb-26 |
| Sell* | 8 | $60.81 | Automatic Execution |
16:09:28 - 05-Feb-26 |
| Unknown* | 6,000 | $61.95062 | Currency Conversion OTC Trade |
10:44:24 - 04-Feb-26 |
| Unknown* | 4 | $61.41187 | SI Trade Currency Conversion |
15:03:10 - 03-Feb-26 |
| Unknown* | 1,600 | $61.59169 | Currency Conversion OTC Trade |
10:48:10 - 03-Feb-26 |
| Unknown* | 5,700 | $61.66165 | Currency Conversion OTC Trade |
14:58:03 - 02-Feb-26 |
| Unknown* | 233 | $62.59708 | Currency Conversion OTC Trade |
13:08:19 - 28-Jan-26 |
| Unknown* | 55 | $62.78351 | Currency Conversion OTC Trade |
11:12:23 - 28-Jan-26 |
| Unknown* | 151 | $62.25219 | Currency Conversion OTC Trade |
12:15:23 - 27-Jan-26 |
| Unknown* | 6 | $62.36586 | SI Trade Currency Conversion |
14:24:04 - 26-Jan-26 |
| Unknown* | 8 | $62.36586 | SI Trade Currency Conversion |
14:24:02 - 26-Jan-26 |
| Unknown* | 8 | $62.38954 | SI Trade Currency Conversion |
14:22:17 - 26-Jan-26 |
| Unknown* | 52 | $61.72609 | Currency Conversion OTC Trade |
12:57:14 - 23-Jan-26 |
| Unknown* | 150 | $61.14521 | SI Trade Currency Conversion |
14:12:50 - 22-Jan-26 |
| Unknown* | 166 | $60.93472 | Currency Conversion OTC Trade |
11:45:14 - 22-Jan-26 |
| Buy* | 163 | $61.18 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Unknown* | 700 | $61.19199 | Currency Conversion OTC Trade |
10:21:00 - 22-Jan-26 |
| Unknown* | 375 | $61.28145 | Currency Conversion OTC Trade |
09:58:10 - 22-Jan-26 |
| Unknown* | 1,647 | $61.17445 | Currency Conversion OTC Trade |
08:41:04 - 22-Jan-26 |
| Unknown* | 1,277 | $59.94945 | Currency Conversion OTC Trade |
14:34:52 - 21-Jan-26 |
| Buy* | 1,133 | $59.65 | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 300 | $59.65 | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 326 | $59.65 | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Unknown* | 1,634 | $59.73872 | Currency Conversion OTC Trade |
09:46:55 - 21-Jan-26 |
| Sell* | 40,500 | $59.67 | SI Trade |
09:49:24 - 20-Jan-26 |
| Unknown* | 134 | $59.38199 | Currency Conversion OTC Trade |
09:43:53 - 20-Jan-26 |
| Buy* | 132 | $59.7283 | Suspected BUY Trade |
09:28:03 - 20-Jan-26 |
| Buy* | 1 | $60.54 | SI Trade |
14:41:51 - 19-Jan-26 |
| Sell* | 331 | $59.93 | Automatic Execution |
08:01:11 - 19-Jan-26 |
| Unknown* | 945 | $61.26069 | Currency Conversion OTC Trade |
16:13:06 - 16-Jan-26 |
| Unknown* | 118 | $61.27184 | Currency Conversion OTC Trade |
10:29:40 - 16-Jan-26 |
| Unknown* | 2,850 | $61.28194 | Currency Conversion OTC Trade |
08:44:31 - 16-Jan-26 |
| Unknown* | 550 | $61.034 | Currency Conversion OTC Trade |
10:13:55 - 15-Jan-26 |
| Unknown* | 1 | $61.24369 | SI Trade Currency Conversion |
16:24:49 - 14-Jan-26 |
| Unknown* | 326 | $61.36597 | Currency Conversion OTC Trade |
12:58:34 - 14-Jan-26 |
| Unknown* | 415 | $61.43619 | Currency Conversion OTC Trade |
10:59:30 - 14-Jan-26 |
| Unknown* | 135 | $61.49441 | Currency Conversion OTC Trade |
10:23:32 - 14-Jan-26 |
| Unknown* | 2,500 | $61.69669 | SI Trade Currency Conversion |
09:35:07 - 14-Jan-26 |
| Sell* | 23 | $62.29 | Automatic Execution |
14:44:36 - 13-Jan-26 |
| Unknown* | 0 | $62.29 | SI Trade |
14:44:29 - 13-Jan-26 |
| Unknown* | 256 | $62.28868 | Currency Conversion OTC Trade |
13:32:40 - 13-Jan-26 |
| Unknown* | 210 | $61.82998 | Currency Conversion OTC Trade |
11:32:31 - 13-Jan-26 |
| Unknown* | 400 | $61.91036 | Currency Conversion OTC Trade |
10:58:53 - 13-Jan-26 |
| Unknown* | 28 | $62.37746 | SI Trade Currency Conversion |
08:15:38 - 13-Jan-26 |
| Unknown* | 63 | $62.03184 | SI Trade Currency Conversion |
11:59:19 - 09-Jan-26 |
| Unknown* | 9,775 | $60.16529 | Currency Conversion OTC Trade |
15:58:49 - 02-Jan-26 |
| Unknown* | 144 | $59.46588 | Currency Conversion OTC Trade |
10:57:20 - 30-Dec-25 |
| Unknown* | 715 | $59.46765 | SI Trade Currency Conversion |
10:49:31 - 30-Dec-25 |
| Unknown* | 129 | $59.06173 | SI Trade Currency Conversion |
15:44:27 - 23-Dec-25 |
| Unknown* | 501 | $58.68826 | Currency Conversion OTC Trade |
13:36:30 - 19-Dec-25 |
| Unknown* | 89 | $58.69985 | Currency Conversion OTC Trade |
10:08:46 - 19-Dec-25 |
| Unknown* | 9,890 | $58.78972 | Currency Conversion OTC Trade |
09:51:18 - 19-Dec-25 |
| Unknown* | 8 | $58.07721 | SI Trade Currency Conversion |
16:27:49 - 17-Dec-25 |
| Unknown* | 124,000 | $58.00417 | Currency Conversion Negotiated Trade OTC Trade |
10:26:38 - 17-Dec-25 |
| Unknown* | 0 | $58.53 | SI Trade |
08:21:18 - 16-Dec-25 |
| Unknown* | 106 | $57.89311 | SI Trade Currency Conversion |
16:13:01 - 11-Dec-25 |
| Unknown* | 670 | $57.46563 | Currency Conversion OTC Trade |
10:21:30 - 11-Dec-25 |
| Unknown* | 550 | $57.1041 | Currency Conversion OTC Trade |
08:42:50 - 09-Dec-25 |
| Buy* | 119 | $57.5093 | SI Trade |
14:26:17 - 08-Dec-25 |
| Sell* | 1 | $56.26 | SI Trade |
10:00:15 - 02-Dec-25 |
| Unknown* | 46 | $56.5346 | SI Trade Currency Conversion |
08:48:33 - 02-Dec-25 |
| Unknown* | 520 | $56.76012 | Currency Conversion OTC Trade |
09:59:04 - 28-Nov-25 |
| Unknown* | 1,150 | $56.01974 | SI Trade Currency Conversion |
16:08:13 - 26-Nov-25 |
| Unknown* | 640 | $55.80337 | Currency Conversion OTC Trade |
14:00:10 - 26-Nov-25 |
| Buy* | 556 | $55.44 | Automatic Execution |
16:13:17 - 25-Nov-25 |
| Buy* | 916 | $55.36 | Automatic Execution |
15:59:10 - 25-Nov-25 |
| Unknown* | 411 | $54.89445 | SI Trade Currency Conversion |
13:30:21 - 25-Nov-25 |
| Unknown* | 10,630 | $53.85938 | Currency Conversion OTC Trade |
15:48:07 - 21-Nov-25 |
| Unknown* | 21,355 | $53.70001 | SI Trade Currency Conversion |
15:17:11 - 21-Nov-25 |
| Unknown* | 113 | $53.7179 | SI Trade Currency Conversion |
10:57:02 - 21-Nov-25 |
| Buy* | 120 | $54.5226 | Suspected BUY Trade |
16:14:13 - 18-Nov-25 |
| Sell* | 135 | $56.73 | Automatic Execution |
08:33:18 - 14-Nov-25 |
| Buy* | 1,843 | $56.58 | Automatic Execution |
08:19:07 - 14-Nov-25 |
| Buy* | 1,843 | $56.59 | Automatic Execution |
08:11:56 - 14-Nov-25 |
| Unknown* | 250 | $56.55308 | SI Trade Currency Conversion |
13:41:22 - 12-Nov-25 |
| Buy* | 77 | $56.4934 | Suspected BUY Trade |
09:37:48 - 12-Nov-25 |
| Sell* | 363 | $55.48 | Automatic Execution |
08:04:32 - 11-Nov-25 |
| Sell* | 99 | $55.37 | Automatic Execution |
08:00:40 - 10-Nov-25 |
| Sell* | 100 | $55.46 | Uncrossing Trade |
08:00:00 - 10-Nov-25 |
| Sell* | 1,879 | $55.89 | Automatic Execution |
08:45:35 - 05-Nov-25 |
| Unknown* | 0 | $57.01 | SI Trade |
16:26:36 - 03-Nov-25 |
| Unknown* | 100 | $56.84304 | SI Trade Currency Conversion |
08:10:36 - 03-Nov-25 |
| Unknown* | 320 | $57.0658 | Currency Conversion OTC Trade |
13:35:08 - 31-Oct-25 |
| Unknown* | 1,394 | $58.23385 | Currency Conversion OTC Trade |
08:13:55 - 29-Oct-25 |