| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | $72.40 | Uncrossing Trade |
16:35:26 - 02-Apr-26 |
| Unknown* | 91 | $72.29545 | Currency Conversion Negotiated Trade |
16:03:02 - 02-Apr-26 |
| Sell* | 64 | $72.42 | Automatic Execution |
15:38:17 - 02-Apr-26 |
| Sell* | 64 | $72.46 | Automatic Execution |
15:37:00 - 02-Apr-26 |
| Sell* | 150 | $71.10 | Automatic Execution |
14:18:43 - 02-Apr-26 |
| Sell* | 63 | $72.66 | Uncrossing Trade |
16:35:00 - 01-Apr-26 |
| Sell* | 63 | $72.09 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Unknown* | 0 | $71.95911 | SI Trade Currency Conversion |
10:44:43 - 01-Apr-26 |
| Unknown* | 3 | $72.25981 | SI Trade Currency Conversion |
08:10:36 - 01-Apr-26 |
| Unknown* | 2 | $72.25981 | SI Trade Currency Conversion |
08:10:35 - 01-Apr-26 |
| Unknown* | 2 | $72.25981 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 2 | $72.25981 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 2 | $72.20198 | SI Trade Currency Conversion |
08:10:32 - 01-Apr-26 |
| Unknown* | 7 | $72.17146 | Currency Conversion Negotiated Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 65 | $70.50 | Automatic Execution |
16:17:19 - 31-Mar-26 |
| Buy* | 65 | $70.26 | Automatic Execution |
16:03:57 - 31-Mar-26 |
| Buy* | 65 | $70.04 | Automatic Execution |
13:28:22 - 31-Mar-26 |
| Sell* | 65 | $70.03 | Automatic Execution |
13:28:13 - 31-Mar-26 |
| Sell* | 65 | $69.87 | Automatic Execution |
12:13:02 - 31-Mar-26 |
| Buy* | 65 | $70.01 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 65 | $69.81 | Automatic Execution |
09:52:20 - 31-Mar-26 |
| Sell* | 65 | $69.86 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Unknown* | 0 | $70.05987 | SI Trade Currency Conversion |
09:05:20 - 31-Mar-26 |
| Unknown* | 0 | $69.73865 | SI Trade Currency Conversion |
08:16:40 - 31-Mar-26 |
| Buy* | 1 | $70.01 | Automatic Execution |
14:49:49 - 30-Mar-26 |
| Unknown* | 0 | $70.36358 | SI Trade Currency Conversion |
12:14:25 - 30-Mar-26 |
| Unknown* | 0 | $70.35207 | SI Trade Currency Conversion |
09:57:04 - 30-Mar-26 |
| Unknown* | 0 | $70.35207 | SI Trade Currency Conversion |
09:57:02 - 30-Mar-26 |
| Buy* | 34 | $70.20 | SI Trade |
09:48:00 - 30-Mar-26 |
| Unknown* | 0 | $70.35207 | SI Trade Currency Conversion |
09:17:19 - 30-Mar-26 |
| Unknown* | 0 | $70.14474 | SI Trade Currency Conversion |
08:09:36 - 30-Mar-26 |
| Sell* | 10 | $70.75 | Automatic Execution |
12:35:35 - 27-Mar-26 |
| Unknown* | 0 | $71.07083 | SI Trade Currency Conversion |
12:18:02 - 27-Mar-26 |
| Unknown* | 0 | $70.96696 | SI Trade Currency Conversion |
11:07:05 - 27-Mar-26 |
| Sell* | 50 | $71.00 | Automatic Execution |
10:35:41 - 27-Mar-26 |
| Unknown* | 0 | $71.3709 | SI Trade Currency Conversion |
09:45:22 - 27-Mar-26 |
| Unknown* | 0 | $71.3709 | SI Trade Currency Conversion |
09:45:21 - 27-Mar-26 |
| Unknown* | 0 | $71.38245 | SI Trade Currency Conversion |
08:37:15 - 27-Mar-26 |
| Buy* | 64 | $71.35 | Automatic Execution |
08:21:30 - 27-Mar-26 |
| Sell* | 41 | $71.35 | Automatic Execution |
08:05:47 - 27-Mar-26 |
| Sell* | 31 | $71.35 | Automatic Execution |
08:05:47 - 27-Mar-26 |
| Sell* | 64 | $71.35 | Automatic Execution |
08:05:47 - 27-Mar-26 |
| Sell* | 1 | $71.40 | Automatic Execution |
08:05:45 - 27-Mar-26 |
| Unknown* | 0 | $71.62481 | SI Trade Currency Conversion |
08:05:04 - 27-Mar-26 |
| Unknown* | 0 | $72.30587 | SI Trade Currency Conversion |
15:08:25 - 26-Mar-26 |
| Buy* | 63 | $72.81 | Automatic Execution |
15:16:49 - 25-Mar-26 |
| Sell* | 63 | $72.87 | Automatic Execution |
15:16:24 - 25-Mar-26 |
| Buy* | 126 | $73.26 | Automatic Execution |
11:58:26 - 25-Mar-26 |
| Sell* | 63 | $73.22 | Automatic Execution |
11:50:44 - 25-Mar-26 |
| Sell* | 63 | $73.28 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 881 | $73.37 | Automatic Execution |
11:38:02 - 25-Mar-26 |
| Buy* | 63 | $73.14 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 63 | $73.30 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 63 | $73.30 | Automatic Execution |
08:08:08 - 25-Mar-26 |
| Buy* | 63 | $73.29 | Automatic Execution |
08:06:54 - 25-Mar-26 |
| Sell* | 126 | $72.74 | Automatic Execution |
14:54:40 - 24-Mar-26 |
| Buy* | 63 | $72.49 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 63 | $72.49 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 63 | $72.73 | Automatic Execution |
11:53:32 - 24-Mar-26 |
| Sell* | 63 | $72.92 | Automatic Execution |
10:34:45 - 24-Mar-26 |
| Sell* | 63 | $73.03 | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Sell* | 30 | $73.20 | Automatic Execution |
15:52:48 - 23-Mar-26 |
| Sell* | 124 | $73.58 | Automatic Execution |
11:26:38 - 23-Mar-26 |
| Buy* | 62 | $73.62 | Automatic Execution |
11:25:31 - 23-Mar-26 |
| Sell* | 63 | $73.54 | Automatic Execution |
11:20:52 - 23-Mar-26 |
| Buy* | 63 | $73.38 | Automatic Execution |
11:08:21 - 23-Mar-26 |
| Unknown* | 0 | $71.76083 | SI Trade Currency Conversion |
08:48:22 - 23-Mar-26 |
| Unknown* | 0 | $71.62225 | SI Trade Currency Conversion |
08:17:24 - 23-Mar-26 |
| Buy* | 12 | $73.19 | Automatic Execution |
15:57:33 - 19-Mar-26 |
| Unknown* | 0 | $72.98009 | SI Trade Currency Conversion |
14:53:47 - 19-Mar-26 |
| Sell* | 62 | $73.55 | Automatic Execution |
10:43:04 - 19-Mar-26 |
| Buy* | 62 | $73.44 | Automatic Execution |
09:46:05 - 19-Mar-26 |
| Sell* | 62 | $73.35 | Automatic Execution |
09:26:31 - 19-Mar-26 |
| Buy* | 61 | $73.52 | Automatic Execution |
08:00:25 - 19-Mar-26 |
| Buy* | 2 | $74.48 | SI Trade |
16:20:23 - 18-Mar-26 |
| Unknown* | 2 | $74.48 | OTC Trade |
16:20:23 - 18-Mar-26 |
| Sell* | 10 | $74.44 | Automatic Execution |
16:15:58 - 18-Mar-26 |
| Unknown* | 0 | $74.66421 | SI Trade Currency Conversion |
15:56:21 - 18-Mar-26 |
| Sell* | 61 | $74.79 | Automatic Execution |
12:30:01 - 18-Mar-26 |
| Unknown* | 10 | $74.18736 | SI Trade Currency Conversion |
15:25:06 - 13-Mar-26 |
| Buy* | 185 | $74.41 | Automatic Execution |
12:45:08 - 13-Mar-26 |
| Buy* | 185 | $74.38 | Automatic Execution |
12:30:13 - 13-Mar-26 |
| Unknown* | 0 | $73.98029 | SI Trade Currency Conversion |
08:05:04 - 13-Mar-26 |
| Unknown* | 0 | $74.59159 | SI Trade Currency Conversion |
16:24:42 - 12-Mar-26 |
| Unknown* | 0 | $74.39541 | SI Trade Currency Conversion |
16:12:47 - 12-Mar-26 |
| Unknown* | 0 | $74.38387 | SI Trade Currency Conversion |
16:10:52 - 12-Mar-26 |
| Unknown* | 0 | $74.62621 | SI Trade Currency Conversion |
13:52:43 - 12-Mar-26 |
| Buy* | 61 | $74.99 | Automatic Execution |
11:27:30 - 12-Mar-26 |
| Sell* | 61 | $74.97 | Automatic Execution |
11:27:25 - 12-Mar-26 |
| Unknown* | 0 | $75.00701 | SI Trade Currency Conversion |
08:05:13 - 12-Mar-26 |
| Unknown* | 1 | $74.99547 | SI Trade Currency Conversion |
08:05:12 - 12-Mar-26 |
| Unknown* | 0 | $74.99547 | SI Trade Currency Conversion |
08:05:10 - 12-Mar-26 |
| Sell* | 61 | $75.37 | Automatic Execution |
11:59:28 - 11-Mar-26 |
| Sell* | 61 | $75.42 | Automatic Execution |
08:58:31 - 11-Mar-26 |
| Buy* | 61 | $75.41 | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Sell* | 6 | $75.85 | SI Trade |
15:41:24 - 10-Mar-26 |
| Sell* | 122 | $75.57 | Automatic Execution |
13:45:16 - 10-Mar-26 |
| Buy* | 61 | $75.53 | Automatic Execution |
13:40:00 - 10-Mar-26 |
| Buy* | 61 | $75.52 | Automatic Execution |
13:40:00 - 10-Mar-26 |
| Buy* | 2,182 | $75.63 | Automatic Execution |
13:30:24 - 10-Mar-26 |
| Buy* | 1,061 | $75.41 | Automatic Execution |
12:59:10 - 10-Mar-26 |
| Buy* | 821 | $75.41 | Automatic Execution |
12:59:10 - 10-Mar-26 |
| Buy* | 705 | $75.46 | Automatic Execution |
12:55:09 - 10-Mar-26 |
| Buy* | 1,907 | $75.43 | Automatic Execution |
12:53:33 - 10-Mar-26 |
| Buy* | 797 | $75.42 | Automatic Execution |
12:51:48 - 10-Mar-26 |
| Sell* | 122 | $75.24 | Automatic Execution |
12:06:43 - 10-Mar-26 |
| Buy* | 61 | $75.72 | Automatic Execution |
11:04:39 - 10-Mar-26 |
| Buy* | 61 | $75.68 | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Sell* | 61 | $75.83 | Automatic Execution |
08:26:54 - 10-Mar-26 |
| Buy* | 61 | $75.90 | Automatic Execution |
08:08:48 - 10-Mar-26 |
| Unknown* | 2 | $75.4514 | SI Trade Currency Conversion |
08:04:55 - 10-Mar-26 |
| Sell* | 790 | $74.30 | Automatic Execution |
15:39:55 - 09-Mar-26 |
| Sell* | 1,228 | $74.30 | Automatic Execution |
15:39:54 - 09-Mar-26 |
| Sell* | 1,204 | $74.30 | Automatic Execution |
15:39:52 - 09-Mar-26 |
| Sell* | 1,278 | $74.10 | Automatic Execution |
14:59:40 - 09-Mar-26 |
| Sell* | 63 | $73.67 | Automatic Execution |
11:08:17 - 09-Mar-26 |
| Buy* | 63 | $73.56 | Automatic Execution |
10:51:41 - 09-Mar-26 |
| Unknown* | 0 | $73.74222 | SI Trade Currency Conversion |
08:29:54 - 09-Mar-26 |
| Unknown* | 0 | $73.53371 | SI Trade Currency Conversion |
08:18:02 - 09-Mar-26 |
| Sell* | 1,100 | $74.40 | Automatic Execution |
13:56:01 - 06-Mar-26 |
| Buy* | 61 | $75.20 | Automatic Execution |
11:09:42 - 06-Mar-26 |
| Sell* | 662 | $75.36 | Automatic Execution |
09:28:52 - 06-Mar-26 |
| Unknown* | 4 | $76.07195 | SI Trade Currency Conversion |
16:01:41 - 05-Mar-26 |
| Sell* | 61 | $75.69 | Automatic Execution |
12:44:03 - 05-Mar-26 |
| Buy* | 61 | $75.77 | Automatic Execution |
11:01:07 - 05-Mar-26 |
| Sell* | 152 | $75.78 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Sell* | 31 | $75.76 | Automatic Execution |
09:39:11 - 05-Mar-26 |
| Buy* | 61 | $75.86 | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Buy* | 61 | $75.85 | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Buy* | 61 | $75.73 | Automatic Execution |
09:03:46 - 05-Mar-26 |
| Sell* | 61 | $75.78 | Automatic Execution |
15:35:01 - 04-Mar-26 |
| Unknown* | 1 | $75.7183 | Currency Conversion Negotiated Trade |
15:18:17 - 04-Mar-26 |
| Buy* | 61 | $75.14 | Automatic Execution |
14:59:39 - 04-Mar-26 |
| Sell* | 61 | $74.98 | Automatic Execution |
10:15:36 - 04-Mar-26 |
| Buy* | 61 | $74.96 | Automatic Execution |
10:11:30 - 04-Mar-26 |
| Sell* | 61 | $74.90 | Automatic Execution |
10:10:01 - 04-Mar-26 |
| Buy* | 61 | $74.90 | Automatic Execution |
10:09:15 - 04-Mar-26 |
| Buy* | 55 | $73.96 | Automatic Execution |
15:15:55 - 03-Mar-26 |
| Buy* | 63 | $74.20 | Automatic Execution |
12:56:01 - 03-Mar-26 |
| Sell* | 63 | $74.13 | Automatic Execution |
12:51:35 - 03-Mar-26 |
| Sell* | 63 | $74.12 | Automatic Execution |
12:40:31 - 03-Mar-26 |
| Buy* | 63 | $73.92 | Automatic Execution |
12:00:00 - 03-Mar-26 |
| Sell* | 189 | $73.60 | Automatic Execution |
11:20:32 - 03-Mar-26 |
| Buy* | 594 | $74.02 | Automatic Execution |
08:58:10 - 03-Mar-26 |
| Sell* | 189 | $73.94 | Automatic Execution |
08:42:43 - 03-Mar-26 |
| Buy* | 63 | $74.85 | Automatic Execution |
14:41:02 - 02-Mar-26 |
| Unknown* | 0 | $74.47071 | SI Trade Currency Conversion |
08:15:58 - 02-Mar-26 |
| Sell* | 62 | $75.39 | Automatic Execution |
11:26:16 - 27-Feb-26 |
| Unknown* | 0 | $75.56253 | SI Trade Currency Conversion |
10:38:06 - 27-Feb-26 |
| Sell* | 1 | $75.65 | Automatic Execution |
08:07:09 - 27-Feb-26 |
| Unknown* | 0 | $75.54688 | SI Trade Currency Conversion |
15:55:39 - 26-Feb-26 |
| Unknown* | 5 | $75.81 | OTC Trade |
13:41:54 - 25-Feb-26 |
| Buy* | 5 | $75.81 | SI Trade |
13:41:54 - 25-Feb-26 |
| Unknown* | 0 | $75.85135 | SI Trade Currency Conversion |
11:45:22 - 25-Feb-26 |
| Unknown* | 0 | $75.80418 | SI Trade Currency Conversion |
11:36:33 - 25-Feb-26 |
| Sell* | 538 | $75.58 | Automatic Execution |
08:59:43 - 25-Feb-26 |
| Sell* | 625 | $75.58 | Automatic Execution |
08:59:43 - 25-Feb-26 |
| Unknown* | 1,163 | $75.58003 | Currency Conversion Negotiated Trade |
08:57:48 - 25-Feb-26 |
| Buy* | 63 | $75.13 | Automatic Execution |
15:11:52 - 24-Feb-26 |
| Sell* | 63 | $74.86 | Automatic Execution |
15:00:40 - 24-Feb-26 |
| Unknown* | 1 | $75.03311 | SI Trade Currency Conversion |
15:05:55 - 23-Feb-26 |
| Unknown* | 2 | $75.03311 | SI Trade Currency Conversion |
15:05:53 - 23-Feb-26 |
| Unknown* | 2 | $75.03311 | SI Trade Currency Conversion |
15:05:52 - 23-Feb-26 |
| Unknown* | 2 | $75.03311 | SI Trade Currency Conversion |
15:05:51 - 23-Feb-26 |
| Unknown* | 1 | $75.03311 | SI Trade Currency Conversion |
15:05:50 - 23-Feb-26 |
| Unknown* | 1 | $75.03311 | SI Trade Currency Conversion |
15:05:49 - 23-Feb-26 |
| Unknown* | 1 | $75.04493 | SI Trade Currency Conversion |
15:05:47 - 23-Feb-26 |
| Unknown* | 1 | $75.04493 | SI Trade Currency Conversion |
15:05:45 - 23-Feb-26 |
| Unknown* | 1 | $75.04493 | SI Trade Currency Conversion |
15:05:43 - 23-Feb-26 |
| Unknown* | 1 | $75.05675 | SI Trade Currency Conversion |
15:05:41 - 23-Feb-26 |
| Unknown* | 0 | $75.51772 | SI Trade Currency Conversion |
11:32:50 - 23-Feb-26 |
| Buy* | 62 | $75.28 | Automatic Execution |
15:41:16 - 20-Feb-26 |
| Sell* | 62 | $75.28 | Automatic Execution |
15:40:45 - 20-Feb-26 |
| Buy* | 62 | $75.12 | Automatic Execution |
15:15:58 - 20-Feb-26 |
| Sell* | 62 | $75.46 | Automatic Execution |
15:02:18 - 20-Feb-26 |
| Sell* | 573 | $75.06 | Automatic Execution |
14:59:54 - 20-Feb-26 |
| Sell* | 136 | $74.93 | Automatic Execution |
14:37:08 - 20-Feb-26 |
| Buy* | 62 | $74.80 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Sell* | 62 | $74.89 | Automatic Execution |
11:04:35 - 20-Feb-26 |
| Sell* | 15 | $75.00 | Automatic Execution |
11:02:28 - 20-Feb-26 |
| Buy* | 26 | $74.82 | Automatic Execution |
13:25:54 - 19-Feb-26 |
| Unknown* | 0 | $75.63377 | SI Trade Currency Conversion |
15:16:15 - 18-Feb-26 |
| Buy* | 1 | $74.84 | Automatic Execution |
14:00:32 - 18-Feb-26 |
| Sell* | 63 | $75.12 | Automatic Execution |
12:08:46 - 18-Feb-26 |
| Buy* | 63 | $74.98 | Automatic Execution |
08:16:29 - 18-Feb-26 |
| Buy* | 40 | $74.52 | Suspected BUY Trade |
16:35:24 - 17-Feb-26 |
| Buy* | 40 | $73.94 | Automatic Execution |
14:57:07 - 17-Feb-26 |
| Unknown* | 0 | $74.26763 | SI Trade Currency Conversion |
13:28:28 - 17-Feb-26 |
| Buy* | 12 | $74.11 | Automatic Execution |
11:22:10 - 17-Feb-26 |
| Unknown* | 0 | $74.40972 | SI Trade Currency Conversion |
08:31:19 - 17-Feb-26 |
| Buy* | 173 | $74.45 | Automatic Execution |
15:55:53 - 16-Feb-26 |
| Unknown* | 0 | $74.713 | SI Trade Currency Conversion |
14:16:04 - 16-Feb-26 |
| Unknown* | 0 | $74.713 | SI Trade Currency Conversion |
14:16:02 - 16-Feb-26 |
| Buy* | 1,401 | $75.04 | Automatic Execution |
15:33:03 - 13-Feb-26 |
| Sell* | 39 | $74.66 | Automatic Execution |
14:32:46 - 13-Feb-26 |
| Sell* | 1,005 | $74.51 | Automatic Execution |
14:21:53 - 13-Feb-26 |
| Sell* | 1,157 | $74.51 | Automatic Execution |
14:21:53 - 13-Feb-26 |
| Buy* | 2,700 | $74.58 | Automatic Execution |
13:49:01 - 13-Feb-26 |
| Buy* | 39 | $74.66 | Automatic Execution |
13:35:00 - 13-Feb-26 |
| Sell* | 1,076 | $74.61 | Automatic Execution |
13:32:22 - 13-Feb-26 |