| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $74.46342 | Currency Conversion Negotiated Trade |
15:52:58 - 06-Feb-26 |
| Sell* | 39 | $74.95 | Automatic Execution |
14:44:04 - 06-Feb-26 |
| Buy* | 1,067 | $74.26 | Automatic Execution |
09:20:30 - 06-Feb-26 |
| Unknown* | 0 | $73.78001 | SI Trade Currency Conversion |
08:05:00 - 06-Feb-26 |
| Buy* | 39 | $74.52 | Automatic Execution |
16:28:58 - 05-Feb-26 |
| Sell* | 39 | $75.06 | Automatic Execution |
14:50:21 - 05-Feb-26 |
| Buy* | 130 | $74.57 | Automatic Execution |
13:59:24 - 05-Feb-26 |
| Sell* | 6 | $75.35 | Automatic Execution |
10:36:19 - 05-Feb-26 |
| Unknown* | 0 | $76.30027 | SI Trade Currency Conversion |
14:02:52 - 04-Feb-26 |
| Unknown* | 0 | $76.50138 | SI Trade Currency Conversion |
13:21:11 - 04-Feb-26 |
| Unknown* | 2 | $76.50138 | SI Trade Currency Conversion |
13:21:10 - 04-Feb-26 |
| Unknown* | 2 | $76.50138 | SI Trade Currency Conversion |
13:21:08 - 04-Feb-26 |
| Unknown* | 2 | $76.50138 | SI Trade Currency Conversion |
13:21:07 - 04-Feb-26 |
| Unknown* | 2 | $76.50138 | SI Trade Currency Conversion |
13:21:06 - 04-Feb-26 |
| Unknown* | 2 | $76.50138 | SI Trade Currency Conversion |
13:21:05 - 04-Feb-26 |
| Unknown* | 2 | $76.48955 | SI Trade Currency Conversion |
13:21:03 - 04-Feb-26 |
| Unknown* | 2 | $76.48955 | SI Trade Currency Conversion |
13:21:02 - 04-Feb-26 |
| Unknown* | 2 | $76.47772 | SI Trade Currency Conversion |
13:21:01 - 04-Feb-26 |
| Unknown* | 2 | $76.47772 | SI Trade Currency Conversion |
13:21:00 - 04-Feb-26 |
| Unknown* | 3 | $76.47772 | SI Trade Currency Conversion |
13:20:58 - 04-Feb-26 |
| Unknown* | 2 | $76.46589 | SI Trade Currency Conversion |
13:20:56 - 04-Feb-26 |
| Unknown* | 1 | $76.47772 | SI Trade Currency Conversion |
13:20:55 - 04-Feb-26 |
| Unknown* | 0 | $76.47772 | SI Trade Currency Conversion |
08:27:17 - 04-Feb-26 |
| Unknown* | 2 | $76.47772 | SI Trade Currency Conversion |
08:27:16 - 04-Feb-26 |
| Unknown* | 2 | $76.47772 | SI Trade Currency Conversion |
08:27:14 - 04-Feb-26 |
| Unknown* | 2 | $76.47772 | SI Trade Currency Conversion |
08:27:13 - 04-Feb-26 |
| Unknown* | 2 | $76.47772 | SI Trade Currency Conversion |
08:27:11 - 04-Feb-26 |
| Unknown* | 1 | $76.47772 | SI Trade Currency Conversion |
08:27:00 - 04-Feb-26 |
| Unknown* | 1 | $76.47772 | SI Trade Currency Conversion |
08:26:59 - 04-Feb-26 |
| Unknown* | 1 | $76.47772 | SI Trade Currency Conversion |
08:26:58 - 04-Feb-26 |
| Unknown* | 1 | $76.47772 | SI Trade Currency Conversion |
08:26:56 - 04-Feb-26 |
| Unknown* | 1 | $76.47772 | SI Trade Currency Conversion |
08:26:54 - 04-Feb-26 |
| Unknown* | 1 | $76.47772 | SI Trade Currency Conversion |
08:26:51 - 04-Feb-26 |
| Unknown* | 0 | $78.27119 | SI Trade Currency Conversion |
08:24:02 - 03-Feb-26 |
| Unknown* | 20 | $78.20031 | SI Trade Currency Conversion |
08:05:04 - 03-Feb-26 |
| Unknown* | 2 | $78.20031 | SI Trade Currency Conversion |
08:05:02 - 03-Feb-26 |
| Unknown* | 2 | $78.20031 | SI Trade Currency Conversion |
08:05:01 - 03-Feb-26 |
| Unknown* | 2 | $78.20031 | SI Trade Currency Conversion |
08:05:00 - 03-Feb-26 |
| Unknown* | 2 | $78.18849 | SI Trade Currency Conversion |
08:04:57 - 03-Feb-26 |
| Buy* | 38 | $77.89 | Suspected BUY Trade |
16:35:05 - 02-Feb-26 |
| Unknown* | 0 | $78.20544 | SI Trade Currency Conversion |
15:50:14 - 02-Feb-26 |
| Buy* | 38 | $76.46 | Automatic Execution |
09:21:18 - 02-Feb-26 |
| Buy* | 257 | $77.69 | Automatic Execution |
16:11:54 - 30-Jan-26 |
| Sell* | 5 | $77.71 | Automatic Execution |
15:26:13 - 30-Jan-26 |
| Sell* | 62 | $77.71 | Automatic Execution |
13:29:30 - 30-Jan-26 |
| Unknown* | 20 | $77.75 | OTC Trade |
13:29:29 - 30-Jan-26 |
| Buy* | 20 | $77.75 | SI Trade |
13:29:29 - 30-Jan-26 |
| Sell* | 4 | $77.23 | Automatic Execution |
08:09:38 - 30-Jan-26 |
| Unknown* | 0 | $77.40791 | SI Trade Currency Conversion |
15:37:25 - 29-Jan-26 |
| Unknown* | 2 | $77.40791 | SI Trade Currency Conversion |
15:37:23 - 29-Jan-26 |
| Unknown* | 2 | $77.40791 | SI Trade Currency Conversion |
15:37:22 - 29-Jan-26 |
| Unknown* | 2 | $77.40791 | SI Trade Currency Conversion |
15:37:22 - 29-Jan-26 |
| Unknown* | 2 | $77.40791 | SI Trade Currency Conversion |
15:37:20 - 29-Jan-26 |
| Unknown* | 1 | $77.40791 | SI Trade Currency Conversion |
15:37:20 - 29-Jan-26 |
| Unknown* | 1 | $77.40791 | SI Trade Currency Conversion |
15:37:18 - 29-Jan-26 |
| Unknown* | 1 | $77.40791 | SI Trade Currency Conversion |
15:37:17 - 29-Jan-26 |
| Unknown* | 1 | $77.40791 | SI Trade Currency Conversion |
15:37:16 - 29-Jan-26 |
| Unknown* | 1 | $77.40791 | SI Trade Currency Conversion |
15:36:59 - 29-Jan-26 |
| Unknown* | 0 | $77.40791 | SI Trade Currency Conversion |
15:36:57 - 29-Jan-26 |
| Unknown* | 9 | $77.40791 | SI Trade Currency Conversion |
15:15:04 - 29-Jan-26 |
| Sell* | 784 | $78.14 | Automatic Execution |
14:49:51 - 29-Jan-26 |
| Unknown* | 0 | $78.8425 | SI Trade Currency Conversion |
12:22:13 - 29-Jan-26 |
| Unknown* | 0 | $78.8425 | SI Trade Currency Conversion |
12:22:07 - 29-Jan-26 |
| Buy* | 12 | $78.83 | Automatic Execution |
10:44:35 - 29-Jan-26 |
| Sell* | 53 | $78.97 | Automatic Execution |
13:49:53 - 28-Jan-26 |
| Sell* | 37 | $78.99 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 37 | $79.04 | Automatic Execution |
12:12:20 - 28-Jan-26 |
| Unknown* | 3 | $79.21543 | Currency Conversion Negotiated Trade |
08:44:25 - 28-Jan-26 |
| Buy* | 1 | $78.17 | Automatic Execution |
10:50:56 - 27-Jan-26 |
| Buy* | 30 | $78.14 | SI Trade |
10:45:55 - 27-Jan-26 |
| Unknown* | 30 | $78.14 | OTC Trade |
10:45:55 - 27-Jan-26 |
| Sell* | 38 | $77.50 | Automatic Execution |
14:43:28 - 26-Jan-26 |
| Buy* | 100 | $77.08 | Automatic Execution |
11:36:54 - 26-Jan-26 |
| Unknown* | 0 | $77.00118 | SI Trade Currency Conversion |
11:12:26 - 26-Jan-26 |
| Buy* | 38 | $77.43 | Suspected BUY Trade |
16:35:14 - 23-Jan-26 |
| Buy* | 1,334 | $76.97 | Automatic Execution |
14:44:54 - 23-Jan-26 |
| Buy* | 38 | $76.93 | Automatic Execution |
14:44:30 - 23-Jan-26 |
| Sell* | 37 | $77.09 | Uncrossing Trade |
16:35:00 - 22-Jan-26 |
| Sell* | 1,301 | $77.01 | Automatic Execution |
14:43:18 - 22-Jan-26 |
| Sell* | 774 | $77.02 | Automatic Execution |
14:36:11 - 22-Jan-26 |
| Sell* | 527 | $77.02 | Automatic Execution |
14:36:11 - 22-Jan-26 |
| Unknown* | 14 | $77.34322 | Currency Conversion Negotiated Trade |
14:26:12 - 22-Jan-26 |
| Sell* | 37 | $77.16 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Sell* | 2,700 | $77.18 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Sell* | 37 | $77.18 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 37 | $77.17 | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Sell* | 37 | $77.16 | Automatic Execution |
10:21:21 - 22-Jan-26 |
| Buy* | 37 | $77.15 | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 87 | $77.22 | Automatic Execution |
10:08:30 - 22-Jan-26 |
| Sell* | 76 | $76.49 | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Unknown* | 284 | $76.53 | OTC Trade |
16:13:04 - 21-Jan-26 |
| Sell* | 284 | $76.53 | SI Trade |
16:13:04 - 21-Jan-26 |
| Buy* | 38 | $75.68 | Automatic Execution |
14:20:23 - 21-Jan-26 |
| Buy* | 26 | $75.72 | Automatic Execution |
09:01:29 - 21-Jan-26 |
| Sell* | 38 | $76.29 | Automatic Execution |
16:29:01 - 20-Jan-26 |
| Sell* | 129 | $75.89 | Automatic Execution |
15:16:56 - 20-Jan-26 |
| Buy* | 38 | $75.68 | Automatic Execution |
13:33:43 - 20-Jan-26 |
| Unknown* | 3 | $75.09091 | SI Trade Currency Conversion |
09:29:56 - 20-Jan-26 |
| Unknown* | 0 | $75.19587 | SI Trade Currency Conversion |
09:07:51 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:50 - 20-Jan-26 |
| Unknown* | 1 | $75.1842 | SI Trade Currency Conversion |
09:07:49 - 20-Jan-26 |
| Unknown* | 1 | $75.1842 | SI Trade Currency Conversion |
09:07:49 - 20-Jan-26 |
| Unknown* | 1 | $75.1842 | SI Trade Currency Conversion |
09:07:49 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:46 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:45 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:45 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:42 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:40 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:39 - 20-Jan-26 |
| Unknown* | 1 | $75.19587 | SI Trade Currency Conversion |
09:07:38 - 20-Jan-26 |
| Unknown* | 0 | $75.21919 | SI Trade Currency Conversion |
09:07:36 - 20-Jan-26 |
| Sell* | 38 | $75.95 | Automatic Execution |
12:21:48 - 19-Jan-26 |
| Sell* | 38 | $75.98 | Automatic Execution |
10:28:31 - 19-Jan-26 |
| Buy* | 129 | $76.96 | Automatic Execution |
15:53:12 - 16-Jan-26 |
| Unknown* | 1 | $77.54846 | Currency Conversion Negotiated Trade |
08:30:14 - 16-Jan-26 |
| Buy* | 2,700 | $77.62 | Automatic Execution |
15:57:36 - 15-Jan-26 |
| Sell* | 433 | $77.69 | Automatic Execution |
15:02:29 - 15-Jan-26 |
| Sell* | 1,157 | $77.79 | Automatic Execution |
14:33:53 - 15-Jan-26 |
| Sell* | 144 | $77.79 | Automatic Execution |
14:33:52 - 15-Jan-26 |
| Buy* | 34 | $76.75 | Automatic Execution |
16:28:58 - 14-Jan-26 |
| Sell* | 3 | $76.80 | Automatic Execution |
14:59:46 - 14-Jan-26 |
| Sell* | 6 | $77.00 | Automatic Execution |
14:42:36 - 14-Jan-26 |
| Buy* | 13 | $77.30 | Automatic Execution |
13:46:59 - 14-Jan-26 |
| Buy* | 23 | $77.27 | Automatic Execution |
11:17:47 - 14-Jan-26 |
| Sell* | 37 | $77.21 | Automatic Execution |
10:52:25 - 14-Jan-26 |
| Buy* | 54 | $77.25 | Automatic Execution |
10:51:20 - 14-Jan-26 |
| Sell* | 12 | $77.57 | Automatic Execution |
15:53:49 - 13-Jan-26 |
| Sell* | 954 | $77.89 | Automatic Execution |
15:01:38 - 13-Jan-26 |
| Sell* | 698 | $77.98 | Automatic Execution |
14:36:13 - 13-Jan-26 |
| Buy* | 603 | $77.98 | Automatic Execution |
14:36:13 - 13-Jan-26 |
| Sell* | 1,301 | $77.98 | Automatic Execution |
14:36:13 - 13-Jan-26 |
| Sell* | 171 | $77.98 | Automatic Execution |
14:36:10 - 13-Jan-26 |
| Sell* | 1,130 | $77.98 | Automatic Execution |
14:36:10 - 13-Jan-26 |
| Unknown* | 17 | $76.916 | Currency Conversion Negotiated Trade |
13:46:22 - 12-Jan-26 |
| Unknown* | 0 | $76.93085 | SI Trade Currency Conversion |
08:20:14 - 12-Jan-26 |
| Unknown* | 1 | $76.93085 | SI Trade Currency Conversion |
08:20:12 - 12-Jan-26 |
| Unknown* | 1 | $76.93085 | SI Trade Currency Conversion |
08:20:12 - 12-Jan-26 |
| Unknown* | 1 | $76.93085 | SI Trade Currency Conversion |
08:20:11 - 12-Jan-26 |
| Unknown* | 1 | $76.93085 | SI Trade Currency Conversion |
08:20:10 - 12-Jan-26 |
| Unknown* | 1 | $76.93085 | SI Trade Currency Conversion |
08:20:07 - 12-Jan-26 |
| Unknown* | 1 | $76.93085 | SI Trade Currency Conversion |
08:20:07 - 12-Jan-26 |
| Unknown* | 1 | $76.93085 | SI Trade Currency Conversion |
08:20:07 - 12-Jan-26 |
| Unknown* | 0 | $77.05907 | SI Trade Currency Conversion |
08:00:10 - 12-Jan-26 |
| Buy* | 188 | $76.89 | Automatic Execution |
16:16:58 - 08-Jan-26 |
| Sell* | 1,301 | $77.04 | Automatic Execution |
15:17:10 - 08-Jan-26 |
| Sell* | 1,301 | $77.07 | Automatic Execution |
14:41:27 - 08-Jan-26 |
| Sell* | 502 | $77.12 | Automatic Execution |
14:36:12 - 08-Jan-26 |
| Sell* | 799 | $77.12 | Automatic Execution |
14:36:12 - 08-Jan-26 |
| Sell* | 37 | $77.68 | Uncrossing Trade |
16:35:16 - 07-Jan-26 |
| Sell* | 37 | $77.28 | Automatic Execution |
12:51:10 - 07-Jan-26 |
| Unknown* | 0 | $77.4032 | SI Trade Currency Conversion |
08:04:48 - 07-Jan-26 |
| Unknown* | 0 | $77.39151 | SI Trade Currency Conversion |
08:00:48 - 07-Jan-26 |
| Unknown* | 69 | $77.38074 | Currency Conversion Negotiated Trade |
08:00:36 - 07-Jan-26 |
| Sell* | 215 | $77.25 | Uncrossing Trade |
08:00:17 - 07-Jan-26 |
| Unknown* | 0 | $76.95 | SI Trade |
16:08:21 - 06-Jan-26 |
| Buy* | 1 | $76.95 | SI Trade |
16:08:19 - 06-Jan-26 |
| Buy* | 38 | $76.90 | Automatic Execution |
14:35:34 - 06-Jan-26 |
| Sell* | 38 | $76.95 | Automatic Execution |
14:33:11 - 06-Jan-26 |
| Unknown* | 0 | $76.91899 | SI Trade Currency Conversion |
10:57:57 - 06-Jan-26 |
| Buy* | 30 | $77.05 | SI Trade |
16:24:06 - 05-Jan-26 |
| Sell* | 10 | $76.94 | Automatic Execution |
16:02:33 - 05-Jan-26 |
| Sell* | 788 | $76.86 | Automatic Execution |
15:05:08 - 05-Jan-26 |
| Unknown* | 0 | $76.53323 | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Buy* | 35 | $76.65 | Automatic Execution |
15:18:26 - 02-Jan-26 |
| Unknown* | 5 | $77.2274 | SI Trade Currency Conversion |
14:27:03 - 02-Jan-26 |
| Unknown* | 0 | $77.07454 | SI Trade Currency Conversion |
08:04:46 - 02-Jan-26 |
| Sell* | 212 | $77.02 | Automatic Execution |
15:24:21 - 30-Dec-25 |
| Buy* | 34 | $77.13 | Automatic Execution |
08:53:26 - 30-Dec-25 |
| Sell* | 5 | $77.11 | Automatic Execution |
11:00:50 - 29-Dec-25 |
| Unknown* | 24 | $77.14549 | Currency Conversion Negotiated Trade |
10:57:02 - 29-Dec-25 |
| Unknown* | 41 | $77.09509 | Currency Conversion Negotiated Trade |
10:53:09 - 29-Dec-25 |
| Unknown* | 41 | $77.14464 | Currency Conversion Negotiated Trade |
10:39:26 - 29-Dec-25 |
| Sell* | 1 | $77.13 | Automatic Execution |
09:37:33 - 29-Dec-25 |
| Unknown* | 0 | $76.86443 | SI Trade Currency Conversion |
15:03:03 - 23-Dec-25 |
| Unknown* | 0 | $76.86443 | SI Trade Currency Conversion |
11:38:58 - 23-Dec-25 |
| Unknown* | 0 | $76.85725 | SI Trade Currency Conversion |
11:48:00 - 22-Dec-25 |
| Sell* | 1 | $76.42 | Uncrossing Trade |
16:35:21 - 19-Dec-25 |
| Sell* | 1 | $75.88 | Automatic Execution |
09:12:23 - 19-Dec-25 |
| Buy* | 1 | $75.94 | Automatic Execution |
09:12:23 - 19-Dec-25 |
| Buy* | 1 | $75.87 | Automatic Execution |
08:02:02 - 19-Dec-25 |
| Sell* | 955 | $75.97 | Automatic Execution |
15:39:22 - 18-Dec-25 |
| Sell* | 1,198 | $75.58 | Automatic Execution |
15:05:42 - 18-Dec-25 |
| Sell* | 990 | $75.53 | Automatic Execution |
14:56:34 - 18-Dec-25 |
| Buy* | 1,301 | $75.38 | Automatic Execution |
14:46:37 - 18-Dec-25 |
| Sell* | 785 | $75.40 | Automatic Execution |
14:45:50 - 18-Dec-25 |
| Sell* | 913 | $75.43 | Automatic Execution |
14:41:01 - 18-Dec-25 |
| Sell* | 422 | $75.54 | Automatic Execution |
14:38:05 - 18-Dec-25 |
| Sell* | 879 | $75.54 | Automatic Execution |
14:38:05 - 18-Dec-25 |
| Sell* | 324 | $75.54 | Automatic Execution |
14:36:38 - 18-Dec-25 |
| Sell* | 977 | $75.54 | Automatic Execution |
14:36:38 - 18-Dec-25 |
| Sell* | 1,301 | $75.54 | Automatic Execution |
13:48:33 - 18-Dec-25 |
| Unknown* | 0 | $75.35342 | SI Trade Currency Conversion |
08:01:54 - 18-Dec-25 |
| Sell* | 1,301 | $75.55 | Automatic Execution |
14:48:29 - 17-Dec-25 |
| Sell* | 1,239 | $76.00 | Automatic Execution |
14:32:51 - 17-Dec-25 |
| Unknown* | 0 | $75.41033 | SI Trade Currency Conversion |
16:19:12 - 16-Dec-25 |
| Buy* | 212 | $75.57 | Automatic Execution |
16:13:57 - 16-Dec-25 |
| Sell* | 1,301 | $75.81 | Automatic Execution |
14:52:12 - 16-Dec-25 |
| Sell* | 212 | $75.69 | Automatic Execution |
14:38:07 - 16-Dec-25 |
| Sell* | 1 | $75.44 | Automatic Execution |
14:28:04 - 16-Dec-25 |
| Buy* | 2,981 | $75.63 | Automatic Execution |
13:44:25 - 16-Dec-25 |