| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,718 | $60.93 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 52 | $61.30361 | SI Trade Currency Conversion |
09:54:40 - 21-May-26 |
| Buy* | 1,750 | $60.90 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 1,750 | $60.21 | Automatic Execution |
15:14:13 - 20-May-26 |
| Buy* | 1,750 | $60.24 | Automatic Execution |
14:44:51 - 20-May-26 |
| Unknown* | 820 | $60.11292 | Currency Conversion OTC Trade |
08:19:46 - 20-May-26 |
| Unknown* | 1,780 | $61.19762 | Currency Conversion OTC Trade |
10:39:44 - 19-May-26 |
| Sell* | 110 | $61.1313 | Negotiated Trade |
09:40:44 - 19-May-26 |
| Buy* | 452 | $61.1389 | Suspected BUY Trade |
09:17:40 - 19-May-26 |
| Unknown* | 0 | $60.39 | SI Trade |
06:24:56 - 19-May-26 |
| Unknown* | 0 | $60.39 | SI Trade |
06:24:56 - 19-May-26 |
| Unknown* | 1 | $60.39 | SI Trade |
06:24:55 - 19-May-26 |
| Unknown* | 1 | $60.39 | SI Trade |
06:24:55 - 19-May-26 |
| Sell* | 1,746 | $60.31 | Automatic Execution |
16:03:52 - 18-May-26 |
| Buy* | 1,746 | $60.79 | Automatic Execution |
14:26:37 - 18-May-26 |
| Sell* | 1,746 | $60.73 | Automatic Execution |
14:02:39 - 18-May-26 |
| Sell* | 1,746 | $60.21 | Automatic Execution |
13:16:42 - 18-May-26 |
| Buy* | 1,746 | $60.10 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 110 | $59.8239 | Suspected BUY Trade |
11:33:32 - 18-May-26 |
| Buy* | 1,746 | $59.67 | Automatic Execution |
08:00:14 - 18-May-26 |
| Unknown* | 123 | $60.55974 | SI Trade Currency Conversion |
08:32:21 - 15-May-26 |
| Unknown* | 1,200 | $61.34453 | Currency Conversion Negotiated Trade OTC Trade |
15:46:05 - 14-May-26 |
| Unknown* | 0 | $61.17 | SI Trade |
10:13:23 - 14-May-26 |
| Unknown* | 887 | $60.9696 | Currency Conversion OTC Trade |
16:44:09 - 13-May-26 |
| Unknown* | 56 | $60.22849 | Currency Conversion OTC Trade |
16:02:58 - 12-May-26 |
| Unknown* | 1,360 | $60.61249 | Currency Conversion OTC Trade |
12:38:37 - 12-May-26 |
| Unknown* | 891 | $60.58428 | Currency Conversion OTC Trade |
11:43:33 - 12-May-26 |
| Unknown* | 1,000 | $60.58792 | Currency Conversion OTC Trade |
11:06:39 - 12-May-26 |
| Sell* | 400 | $60.30 | Automatic Execution |
09:40:31 - 12-May-26 |
| Unknown* | 200 | $60.64725 | Currency Conversion OTC Trade |
14:33:22 - 08-May-26 |
| Unknown* | 282 | $60.76665 | SI Trade Currency Conversion |
10:12:33 - 08-May-26 |
| Sell* | 475 | $60.91 | Automatic Execution |
08:04:47 - 08-May-26 |
| Unknown* | 0 | $60.61 | SI Trade |
08:00:00 - 08-May-26 |
| Unknown* | 0 | $61.67 | SI Trade |
15:46:04 - 07-May-26 |
| Unknown* | 0 | $61.65 | SI Trade |
15:45:19 - 07-May-26 |
| Unknown* | 0 | $62.29 | SI Trade |
09:10:45 - 07-May-26 |
| Unknown* | 59 | $62.30637 | SI Trade Currency Conversion |
08:38:49 - 07-May-26 |
| Unknown* | 180 | $62.05128 | Currency Conversion OTC Trade |
08:19:27 - 07-May-26 |
| Unknown* | 0 | $62.16 | SI Trade |
08:16:41 - 07-May-26 |
| Unknown* | 400 | $61.1176 | Currency Conversion OTC Trade |
09:47:48 - 06-May-26 |
| Unknown* | 0 | $59.83 | SI Trade |
14:07:16 - 01-May-26 |
| Unknown* | 0 | $59.42 | SI Trade |
12:21:11 - 01-May-26 |
| Unknown* | 584 | $58.27817 | Currency Conversion OTC Trade |
11:02:07 - 30-Apr-26 |
| Buy* | 340 | $58.13 | Automatic Execution |
15:32:33 - 29-Apr-26 |
| Unknown* | 0 | $58.29 | SI Trade |
11:13:52 - 29-Apr-26 |
| Sell* | 100 | $58.50 | Automatic Execution |
08:15:38 - 29-Apr-26 |
| Sell* | 342 | $58.19 | Automatic Execution |
16:27:19 - 28-Apr-26 |
| Sell* | 342 | $58.13 | Automatic Execution |
16:23:59 - 28-Apr-26 |
| Sell* | 342 | $58.13 | Automatic Execution |
16:22:59 - 28-Apr-26 |
| Sell* | 342 | $58.15 | Automatic Execution |
16:20:49 - 28-Apr-26 |
| Sell* | 342 | $58.15 | Automatic Execution |
16:20:09 - 28-Apr-26 |
| Unknown* | 460 | $58.86483 | Currency Conversion OTC Trade |
15:25:51 - 27-Apr-26 |
| Unknown* | 750 | $58.78602 | Currency Conversion OTC Trade |
15:11:41 - 27-Apr-26 |
| Buy* | 13 | $58.7541 | Suspected BUY Trade |
15:01:29 - 24-Apr-26 |
| Unknown* | 280 | $58.54473 | Currency Conversion OTC Trade |
14:19:45 - 24-Apr-26 |
| Unknown* | 114 | $58.33223 | Currency Conversion OTC Trade |
10:42:49 - 24-Apr-26 |
| Sell* | 1,741 | $59.33 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Unknown* | 668 | $60.49482 | SI Trade Currency Conversion |
16:10:18 - 22-Apr-26 |
| Buy* | 21 | $61.695 | Suspected BUY Trade |
10:01:20 - 21-Apr-26 |
| Buy* | 1,690 | $61.17 | Automatic Execution |
14:08:37 - 20-Apr-26 |
| Unknown* | 470 | $60.43539 | Currency Conversion OTC Trade |
08:55:22 - 17-Apr-26 |
| Sell* | 82 | $60.27 | Automatic Execution |
08:05:03 - 17-Apr-26 |
| Sell* | 18 | $60.27 | Automatic Execution |
08:04:57 - 17-Apr-26 |
| Unknown* | 2,500 | $59.46944 | Currency Conversion OTC Trade |
14:03:40 - 14-Apr-26 |
| Unknown* | 0 | $59.60 | SI Trade |
10:55:55 - 14-Apr-26 |
| Sell* | 2 | $58.45 | Automatic Execution |
15:48:16 - 13-Apr-26 |
| Sell* | 56 | $57.83 | Automatic Execution |
13:33:53 - 13-Apr-26 |
| Buy* | 1 | $58.33 | Automatic Execution |
08:00:40 - 13-Apr-26 |
| Buy* | 1 | $58.33 | Automatic Execution |
08:00:37 - 13-Apr-26 |
| Buy* | 1 | $58.33 | Automatic Execution |
08:00:35 - 13-Apr-26 |
| Buy* | 1 | $58.26 | Automatic Execution |
08:00:33 - 13-Apr-26 |
| Unknown* | 27 | $58.1703 | SI Trade Currency Conversion |
10:43:17 - 08-Apr-26 |
| Unknown* | 65 | $58.46867 | Currency Conversion OTC Trade |
09:21:50 - 08-Apr-26 |
| Sell* | 1,903 | $55.41 | Automatic Execution |
13:06:43 - 07-Apr-26 |
| Unknown* | 224 | $55.65964 | Currency Conversion OTC Trade |
09:34:30 - 07-Apr-26 |
| 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 | $59.71323 | Correction Currency Conversion OTC Trade |
08:33:11 - 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 | $60.90145 | Correction Currency Conversion OTC Trade |
08:48:18 - 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 |