| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $51.25498 | Currency Conversion Negotiated Trade |
16:29:26 - 10-Jul-26 |
| Unknown* | 126 | $51.26314 | SI Trade Currency Conversion |
11:51:39 - 10-Jul-26 |
| Unknown* | -126 | $0.00 | SI Trade Correction Currency Conversion |
11:51:39 - 10-Jul-26 |
| Unknown* | 126 | $0.00 | SI Trade Currency Conversion |
11:51:39 - 10-Jul-26 |
| Buy* | 400 | $50.78 | Automatic Execution |
08:25:25 - 10-Jul-26 |
| Buy* | 150 | $50.78 | Automatic Execution |
08:21:23 - 10-Jul-26 |
| Buy* | 240 | $50.69 | Automatic Execution |
08:21:23 - 10-Jul-26 |
| Unknown* | 772 | $50.22449 | Currency Conversion OTC Trade |
16:30:21 - 09-Jul-26 |
| Unknown* | 84,608 | $50.38329 | SI Trade Currency Conversion Negotiated Trade |
14:18:12 - 09-Jul-26 |
| Unknown* | 7 | $50.24996 | SI Trade Currency Conversion |
13:37:02 - 09-Jul-26 |
| Unknown* | 80 | $49.88512 | SI Trade Currency Conversion |
16:03:04 - 08-Jul-26 |
| Unknown* | 88 | $49.87445 | Currency Conversion Negotiated Trade |
15:48:42 - 08-Jul-26 |
| Buy* | 180 | $49.58 | Automatic Execution |
12:31:40 - 08-Jul-26 |
| Unknown* | 52 | $50.12082 | Currency Conversion Negotiated Trade |
08:45:36 - 08-Jul-26 |
| Unknown* | 26 | $49.72076 | Currency Conversion Negotiated Trade |
08:05:09 - 08-Jul-26 |
| Unknown* | 127 | $50.34711 | Currency Conversion Negotiated Trade |
09:19:47 - 07-Jul-26 |
| Sell* | 292 | $50.03 | Automatic Execution |
08:18:57 - 07-Jul-26 |
| Unknown* | 38 | $50.90691 | Currency Conversion Negotiated Trade |
09:58:47 - 06-Jul-26 |
| Unknown* | 74,000 | $50.62365 | SI Trade Currency Conversion Negotiated Trade |
14:18:48 - 03-Jul-26 |
| Unknown* | 67,000 | $50.56792 | Currency Conversion OTC Trade |
12:22:33 - 03-Jul-26 |
| Unknown* | 52 | $50.67512 | Currency Conversion Negotiated Trade |
09:22:39 - 03-Jul-26 |
| Unknown* | 3 | $49.54319 | Currency Conversion Negotiated Trade |
09:17:52 - 02-Jul-26 |
| Unknown* | 58 | $49.33549 | Currency Conversion Negotiated Trade |
08:49:56 - 02-Jul-26 |
| Unknown* | 40 | $49.07917 | Currency Conversion Negotiated Trade |
13:09:24 - 01-Jul-26 |
| Unknown* | 41 | $48.96535 | Currency Conversion Negotiated Trade |
09:27:11 - 01-Jul-26 |
| Unknown* | 29 | $48.98697 | Currency Conversion Negotiated Trade |
08:55:23 - 01-Jul-26 |
| Unknown* | 53 | $48.98214 | Currency Conversion Negotiated Trade |
08:52:38 - 01-Jul-26 |
| Unknown* | 26 | $48.9767 | Currency Conversion Negotiated Trade |
08:12:00 - 01-Jul-26 |
| Unknown* | 257 | $48.94165 | Currency Conversion Negotiated Trade |
12:57:38 - 29-Jun-26 |
| Unknown* | 52 | $48.96008 | Currency Conversion Negotiated Trade |
08:10:11 - 29-Jun-26 |
| Unknown* | 39 | $49.14821 | Currency Conversion Negotiated Trade |
08:04:33 - 29-Jun-26 |
| Unknown* | 2 | $48.66373 | Currency Conversion Negotiated Trade |
10:32:16 - 26-Jun-26 |
| Buy* | 107 | $49.075 | Automatic Execution |
08:08:04 - 25-Jun-26 |
| Sell* | 61 | $49.075 | Automatic Execution |
08:08:03 - 25-Jun-26 |
| Buy* | 88 | $49.075 | Automatic Execution |
08:07:58 - 25-Jun-26 |
| Buy* | 142 | $49.075 | Automatic Execution |
08:07:50 - 25-Jun-26 |
| Buy* | 153 | $49.13 | Automatic Execution |
08:06:14 - 25-Jun-26 |
| Buy* | 154 | $49.075 | Automatic Execution |
08:04:03 - 25-Jun-26 |
| Buy* | 776 | $48.55 | Automatic Execution |
14:40:00 - 24-Jun-26 |
| Unknown* | 30,000 | $48.66868 | SI Trade Currency Conversion Negotiated Trade |
14:12:48 - 24-Jun-26 |
| Unknown* | 13 | $49.9294 | Currency Conversion Negotiated Trade |
16:22:47 - 23-Jun-26 |
| Unknown* | 78 | $49.91696 | Currency Conversion Negotiated Trade |
16:22:27 - 23-Jun-26 |
| Unknown* | 92 | $49.88154 | Currency Conversion Negotiated Trade |
16:17:19 - 23-Jun-26 |
| Unknown* | 78 | $50.14633 | Currency Conversion Negotiated Trade |
11:16:43 - 22-Jun-26 |
| Unknown* | 51 | $50.11548 | Currency Conversion Negotiated Trade |
08:59:40 - 19-Jun-26 |
| Unknown* | 198 | $51.22922 | Currency Conversion Negotiated Trade |
09:02:09 - 18-Jun-26 |
| Unknown* | 256 | $51.39939 | Currency Conversion Negotiated Trade |
08:43:43 - 18-Jun-26 |
| Unknown* | 9,058 | $51.25156 | Currency Conversion OTC Trade |
08:35:32 - 18-Jun-26 |
| Unknown* | 127 | $52.2311 | Currency Conversion Negotiated Trade |
12:34:57 - 17-Jun-26 |
| Unknown* | 4 | $52.16149 | Currency Conversion Negotiated Trade |
08:04:42 - 17-Jun-26 |
| Unknown* | 1,770 | $51.82653 | SI Trade Currency Conversion |
14:49:08 - 16-Jun-26 |
| Unknown* | -1,770 | $0.00 | SI Trade Correction Currency Conversion |
14:49:08 - 16-Jun-26 |
| Unknown* | 1,770 | $0.00 | SI Trade Currency Conversion |
14:49:08 - 16-Jun-26 |
| Unknown* | 51 | $51.93671 | Currency Conversion Negotiated Trade |
12:59:15 - 16-Jun-26 |
| Unknown* | 7,504 | $51.82653 | SI Trade Currency Conversion |
09:38:31 - 16-Jun-26 |
| Unknown* | -7,504 | $0.00 | SI Trade Correction Currency Conversion |
09:38:31 - 16-Jun-26 |
| Unknown* | 7,504 | $0.00 | SI Trade Currency Conversion |
09:38:31 - 16-Jun-26 |
| Unknown* | 7 | $51.30817 | Currency Conversion Negotiated Trade |
08:30:02 - 16-Jun-26 |
| Unknown* | -3,000 | $0.00 | SI Trade Correction Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 3,000 | $0.00 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | -3,000 | $50.95427 | SI Trade Correction Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 3,000 | $50.95427 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 3,000 | $0.00 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 3,000 | $50.95427 | SI Trade Currency Conversion |
15:25:52 - 15-Jun-26 |
| Unknown* | 52 | $51.59371 | Currency Conversion Negotiated Trade |
13:11:49 - 15-Jun-26 |
| Unknown* | 620 | $51.50512 | Currency Conversion OTC Trade |
11:09:08 - 15-Jun-26 |
| Unknown* | 2 | $51.98942 | Currency Conversion Negotiated Trade |
08:18:36 - 15-Jun-26 |
| Unknown* | 31 | $50.95466 | Currency Conversion Negotiated Trade |
09:03:57 - 12-Jun-26 |
| Buy* | 130 | $49.52 | SI Trade |
16:11:21 - 11-Jun-26 |
| Unknown* | 266 | $49.59232 | Currency Conversion Negotiated Trade |
12:03:28 - 11-Jun-26 |
| Sell* | 56 | $48.97 | Automatic Execution |
08:07:59 - 11-Jun-26 |
| Buy* | 22 | $49.005 | Automatic Execution |
08:07:57 - 11-Jun-26 |
| Sell* | 250 | $49.005 | Automatic Execution |
08:07:57 - 11-Jun-26 |
| Buy* | 244 | $49.02 | Automatic Execution |
08:07:42 - 11-Jun-26 |
| Buy* | 287 | $49.085 | Automatic Execution |
08:06:04 - 11-Jun-26 |
| Buy* | 30 | $49.155 | Automatic Execution |
08:05:12 - 11-Jun-26 |
| Buy* | 250 | $49.095 | Automatic Execution |
08:03:42 - 11-Jun-26 |
| Buy* | 246 | $49.02 | Automatic Execution |
08:02:51 - 11-Jun-26 |
| Buy* | 57 | $49.44 | Automatic Execution |
08:21:55 - 10-Jun-26 |
| Buy* | 289 | $49.44 | Automatic Execution |
08:21:54 - 10-Jun-26 |
| Sell* | 235 | $49.43 | Automatic Execution |
08:21:08 - 10-Jun-26 |
| Sell* | 327 | $49.475 | Automatic Execution |
08:18:36 - 10-Jun-26 |
| Sell* | 231 | $49.51 | Automatic Execution |
08:17:05 - 10-Jun-26 |
| Sell* | 246 | $49.59 | Automatic Execution |
08:17:05 - 10-Jun-26 |
| Unknown* | 53 | $49.45301 | Currency Conversion Negotiated Trade |
08:10:14 - 10-Jun-26 |
| Unknown* | 42 | $49.78794 | Currency Conversion Negotiated Trade |
10:37:06 - 09-Jun-26 |
| Unknown* | 500 | $49.04874 | Currency Conversion Negotiated Trade |
14:19:37 - 08-Jun-26 |
| Unknown* | 6 | $50.07581 | Currency Conversion Negotiated Trade |
10:45:35 - 05-Jun-26 |
| Unknown* | 7 | $50.21194 | Currency Conversion Negotiated Trade |
08:10:26 - 05-Jun-26 |
| Unknown* | 52 | $50.49978 | Currency Conversion Negotiated Trade |
15:31:02 - 04-Jun-26 |
| Unknown* | 272 | $50.35939 | Currency Conversion Negotiated Trade |
08:56:26 - 03-Jun-26 |
| Unknown* | 133 | $50.32948 | Currency Conversion Negotiated Trade |
08:37:29 - 03-Jun-26 |
| Unknown* | 1,710 | $50.48635 | Currency Conversion Negotiated Trade |
16:33:24 - 02-Jun-26 |
| Unknown* | 1,710 | $50.46227 | Currency Conversion Negotiated Trade |
16:33:24 - 02-Jun-26 |
| Unknown* | -1,710 | $50.46227 | Correction Currency Conversion Negotiated Trade |
16:33:24 - 02-Jun-26 |
| Unknown* | 400 | $50.60826 | Currency Conversion Negotiated Trade |
10:51:05 - 02-Jun-26 |
| Unknown* | -1,710 | $50.73064 | Correction Currency Conversion Negotiated Trade |
09:41:04 - 02-Jun-26 |
| Unknown* | 1,710 | $50.73064 | Currency Conversion Negotiated Trade |
09:41:04 - 02-Jun-26 |
| Unknown* | 134 | $50.16417 | Currency Conversion Negotiated Trade |
14:55:14 - 01-Jun-26 |
| Unknown* | 2 | $50.77792 | Currency Conversion Negotiated Trade |
08:20:07 - 01-Jun-26 |
| Unknown* | 264 | $50.85991 | Currency Conversion Negotiated Trade |
14:00:08 - 29-May-26 |
| Buy* | 1,281 | $50.16 | Automatic Execution |
15:13:05 - 28-May-26 |
| Unknown* | 268 | $49.92065 | Currency Conversion Negotiated Trade |
13:04:47 - 28-May-26 |
| Unknown* | 406 | $49.91468 | Currency Conversion Negotiated Trade |
11:06:18 - 28-May-26 |
| Unknown* | 266 | $50.54251 | Currency Conversion Negotiated Trade |
15:25:16 - 27-May-26 |
| Unknown* | 300 | $50.57312 | Currency Conversion Negotiated Trade |
11:06:38 - 27-May-26 |
| Buy* | 171 | $50.81 | Automatic Execution |
08:07:59 - 27-May-26 |
| Buy* | 334 | $50.81 | Automatic Execution |
08:07:57 - 27-May-26 |
| Sell* | 76 | $50.73 | Automatic Execution |
08:06:55 - 27-May-26 |
| Sell* | 240 | $50.73 | Automatic Execution |
08:06:45 - 27-May-26 |
| Sell* | 55 | $50.73 | Automatic Execution |
08:05:42 - 27-May-26 |
| Sell* | 240 | $50.70 | Automatic Execution |
08:05:32 - 27-May-26 |
| Buy* | 99 | $50.63 | Automatic Execution |
08:02:42 - 27-May-26 |
| Sell* | 240 | $50.65 | Automatic Execution |
08:02:42 - 27-May-26 |
| Unknown* | 272 | $49.26774 | Currency Conversion Negotiated Trade |
08:45:19 - 22-May-26 |
| Unknown* | 964 | $48.72685 | SI Trade Currency Conversion |
15:11:24 - 20-May-26 |
| Unknown* | 165 | $48.60928 | Currency Conversion Negotiated Trade |
10:43:15 - 20-May-26 |
| Unknown* | 27 | $48.62921 | Currency Conversion Negotiated Trade |
10:30:11 - 20-May-26 |
| Unknown* | 53 | $49.21568 | Currency Conversion Negotiated Trade |
12:58:33 - 19-May-26 |
| Unknown* | 355 | $49.27451 | SI Trade Currency Conversion |
08:37:46 - 19-May-26 |
| Sell* | 2 | $48.69 | Automatic Execution |
12:24:55 - 18-May-26 |
| Buy* | 20 | $48.715 | Automatic Execution |
12:02:36 - 18-May-26 |
| Unknown* | 26 | $48.73116 | Currency Conversion Negotiated Trade |
16:14:45 - 15-May-26 |
| Unknown* | 13 | $48.82457 | Currency Conversion Negotiated Trade |
16:01:00 - 15-May-26 |
| Buy* | 250 | $48.645 | Automatic Execution |
15:56:58 - 15-May-26 |
| Unknown* | 39,500 | $48.68667 | Currency Conversion OTC Trade |
10:18:15 - 15-May-26 |
| Buy* | 30 | $49.305 | SI Trade |
08:01:23 - 15-May-26 |
| Unknown* | 5,000 | $50.17158 | SI Trade Currency Conversion |
15:33:31 - 14-May-26 |
| Unknown* | -5,000 | $0.00 | SI Trade Correction Currency Conversion |
15:33:31 - 14-May-26 |
| Unknown* | 5,000 | $0.00 | SI Trade Currency Conversion |
15:33:31 - 14-May-26 |
| Unknown* | 700 | $49.88458 | SI Trade Currency Conversion |
10:19:42 - 14-May-26 |
| Unknown* | 343 | $48.93573 | Currency Conversion Negotiated Trade |
14:37:14 - 13-May-26 |
| Unknown* | 1,735 | $49.00122 | Currency Conversion Negotiated Trade |
11:59:33 - 13-May-26 |
| Unknown* | 157 | $49.06318 | Currency Conversion Negotiated Trade |
08:56:41 - 13-May-26 |
| Unknown* | 72 | $49.24835 | Currency Conversion Negotiated Trade |
08:28:25 - 12-May-26 |
| Unknown* | 4,388 | $50.1449 | OTC Trade |
16:22:48 - 11-May-26 |
| Buy* | 200 | $50.00 | Automatic Execution |
14:24:03 - 11-May-26 |
| Unknown* | 6 | $49.80806 | Currency Conversion Negotiated Trade |
11:59:43 - 11-May-26 |
| Unknown* | 39 | $49.35473 | Currency Conversion Negotiated Trade |
09:51:26 - 11-May-26 |
| Buy* | 250 | $49.425 | Automatic Execution |
14:35:38 - 08-May-26 |
| Buy* | 1,291 | $49.46 | Automatic Execution |
14:35:34 - 08-May-26 |
| Buy* | 4,023 | $49.32 | Automatic Execution |
12:34:42 - 08-May-26 |
| Buy* | 4,023 | $49.305 | Automatic Execution |
12:30:26 - 08-May-26 |
| Buy* | 1 | $49.31 | Automatic Execution |
12:29:54 - 08-May-26 |
| Buy* | 1 | $49.305 | Automatic Execution |
12:27:54 - 08-May-26 |
| Unknown* | 55 | $49.18478 | Currency Conversion Negotiated Trade |
12:18:00 - 08-May-26 |
| Unknown* | 69 | $49.09263 | Currency Conversion Negotiated Trade |
10:01:27 - 08-May-26 |
| Unknown* | 506 | $49.05196 | Currency Conversion Negotiated Trade |
09:13:13 - 08-May-26 |
| Buy* | 230 | $50.26 | Automatic Execution |
15:39:43 - 07-May-26 |
| Buy* | 250 | $50.12 | Automatic Execution |
15:39:43 - 07-May-26 |
| Buy* | 99 | $50.21 | Automatic Execution |
13:18:04 - 07-May-26 |
| Buy* | 139 | $50.22 | Automatic Execution |
13:16:29 - 07-May-26 |
| Buy* | 257 | $50.25 | Automatic Execution |
13:14:18 - 07-May-26 |
| Buy* | 250 | $50.25 | Automatic Execution |
13:14:18 - 07-May-26 |
| Buy* | 269 | $50.25 | Automatic Execution |
13:12:08 - 07-May-26 |
| Buy* | 70 | $50.25 | Automatic Execution |
13:12:08 - 07-May-26 |
| Buy* | 180 | $50.25 | Automatic Execution |
13:09:50 - 07-May-26 |
| Unknown* | 28 | $50.0318 | Currency Conversion Negotiated Trade |
13:05:58 - 07-May-26 |
| Buy* | 3,728 | $50.28 | SI Trade |
12:49:23 - 07-May-26 |
| Buy* | 1 | $50.17 | Automatic Execution |
12:37:19 - 07-May-26 |
| Buy* | 1 | $50.15 | Automatic Execution |
12:33:13 - 07-May-26 |
| Buy* | 1 | $50.18 | Automatic Execution |
12:01:50 - 07-May-26 |
| Unknown* | 406 | $50.20631 | Currency Conversion Negotiated Trade |
11:41:10 - 07-May-26 |
| Unknown* | 5,556 | $50.17865 | Currency Conversion OTC Trade |
11:09:35 - 07-May-26 |
| Unknown* | 1 | $49.9227 | Currency Conversion Negotiated Trade |
10:43:05 - 07-May-26 |
| Unknown* | 160 | $50.17303 | Currency Conversion Negotiated Trade |
08:59:04 - 07-May-26 |
| Unknown* | 135 | $50.28448 | Currency Conversion Negotiated Trade |
08:51:26 - 07-May-26 |
| Unknown* | 31,884 | $50.51 | SI Trade |
16:22:48 - 06-May-26 |
| Unknown* | 109,800 | $50.23024 | SI Trade Currency Conversion Negotiated Trade |
14:22:32 - 06-May-26 |
| Unknown* | 13 | $48.56768 | Currency Conversion Negotiated Trade |
08:04:35 - 04-May-26 |
| Unknown* | 32 | $48.42168 | Currency Conversion Negotiated Trade |
08:04:35 - 04-May-26 |
| Unknown* | 483 | $0.00 | SI Trade Currency Conversion |
10:16:54 - 30-Apr-26 |
| Unknown* | 15,000 | $48.07298 | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 483 | $47.88444 | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | -15,000 | $0.00 | SI Trade Correction Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | -483 | $48.07298 | SI Trade Correction Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 15,000 | $0.00 | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 83 | $48.47332 | Currency Conversion Negotiated Trade |
12:48:17 - 29-Apr-26 |