| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 344 | $49.3838 | OTC Trade |
08:42:48 - 06-Feb-26 |
| Sell* | 20 | $49.77 | Automatic Execution |
12:18:40 - 05-Feb-26 |
| Buy* | 359 | $49.8577 | SI Trade |
08:57:33 - 05-Feb-26 |
| Unknown* | 0 | $49.97179 | SI Trade Currency Conversion |
08:07:06 - 05-Feb-26 |
| Sell* | 273 | $50.29 | Automatic Execution |
15:56:09 - 04-Feb-26 |
| Unknown* | 0 | $50.76109 | SI Trade Currency Conversion |
15:09:08 - 03-Feb-26 |
| Unknown* | 0 | $50.99738 | SI Trade Currency Conversion |
08:30:51 - 03-Feb-26 |
| Unknown* | 1 | $50.90286 | SI Trade Currency Conversion |
08:30:50 - 03-Feb-26 |
| Unknown* | 0 | $50.89695 | SI Trade Currency Conversion |
08:30:50 - 03-Feb-26 |
| Unknown* | 13,288 | $50.46375 | SI Trade Currency Conversion |
15:28:14 - 02-Feb-26 |
| Unknown* | -13,288 | $50.46369 | SI Trade Correction Currency Conversion |
15:28:14 - 02-Feb-26 |
| Unknown* | 13,288 | $50.46369 | SI Trade Currency Conversion |
15:28:14 - 02-Feb-26 |
| Buy* | 1,342 | $49.99 | Automatic Execution |
15:12:55 - 02-Feb-26 |
| Unknown* | 0 | $50.10629 | SI Trade Currency Conversion |
14:58:07 - 02-Feb-26 |
| Unknown* | 0 | $50.10629 | SI Trade Currency Conversion |
14:57:58 - 02-Feb-26 |
| Buy* | 476 | $50.84 | Automatic Execution |
12:53:32 - 30-Jan-26 |
| Sell* | 17 | $50.84 | Automatic Execution |
12:53:32 - 30-Jan-26 |
| Sell* | 270 | $50.84 | Automatic Execution |
12:52:48 - 30-Jan-26 |
| Sell* | 288 | $50.84 | Automatic Execution |
12:52:48 - 30-Jan-26 |
| Sell* | 212 | $50.84 | Automatic Execution |
12:52:47 - 30-Jan-26 |
| Sell* | 213 | $50.84 | Automatic Execution |
12:52:47 - 30-Jan-26 |
| Buy* | 155 | $50.84 | Automatic Execution |
12:52:42 - 30-Jan-26 |
| Sell* | 140 | $50.84 | Automatic Execution |
12:52:42 - 30-Jan-26 |
| Sell* | 430 | $50.84 | Automatic Execution |
12:51:50 - 30-Jan-26 |
| Sell* | 430 | $50.84 | Automatic Execution |
12:51:50 - 30-Jan-26 |
| Buy* | 201 | $50.84 | Automatic Execution |
12:51:30 - 30-Jan-26 |
| Sell* | 35 | $50.84 | Automatic Execution |
12:51:30 - 30-Jan-26 |
| Sell* | 236 | $50.84 | Automatic Execution |
12:51:30 - 30-Jan-26 |
| Sell* | 223 | $50.84 | Automatic Execution |
12:51:25 - 30-Jan-26 |
| Sell* | 223 | $50.84 | Automatic Execution |
12:51:25 - 30-Jan-26 |
| Sell* | 75 | $50.84 | Automatic Execution |
11:49:10 - 30-Jan-26 |
| Sell* | 96 | $50.84 | Automatic Execution |
11:49:10 - 30-Jan-26 |
| Sell* | 112 | $50.84 | Automatic Execution |
11:49:10 - 30-Jan-26 |
| Buy* | 190 | $50.84 | Automatic Execution |
11:49:09 - 30-Jan-26 |
| Sell* | 35 | $50.84 | Automatic Execution |
11:49:09 - 30-Jan-26 |
| Sell* | 99 | $50.84 | Automatic Execution |
11:49:07 - 30-Jan-26 |
| Sell* | 99 | $50.84 | Automatic Execution |
11:49:07 - 30-Jan-26 |
| Sell* | 286 | $50.84 | Automatic Execution |
11:49:07 - 30-Jan-26 |
| Sell* | 286 | $50.84 | Automatic Execution |
11:49:07 - 30-Jan-26 |
| Sell* | 195 | $50.84 | Automatic Execution |
11:32:00 - 30-Jan-26 |
| Buy* | 987 | $50.84 | Automatic Execution |
11:32:00 - 30-Jan-26 |
| Buy* | 1,659 | $50.84 | Automatic Execution |
11:32:00 - 30-Jan-26 |
| Sell* | 351 | $50.55 | Automatic Execution |
10:13:33 - 30-Jan-26 |
| Sell* | 379 | $50.55 | Automatic Execution |
10:13:31 - 30-Jan-26 |
| Buy* | 987 | $50.55 | Automatic Execution |
10:13:31 - 30-Jan-26 |
| Buy* | 148 | $50.92 | Suspected BUY Trade |
08:01:34 - 30-Jan-26 |
| Buy* | 500 | $50.67 | Automatic Execution |
16:09:48 - 29-Jan-26 |
| Sell* | 75 | $51.36 | Automatic Execution |
14:59:06 - 29-Jan-26 |
| Unknown* | 0 | $51.5734 | SI Trade Currency Conversion |
09:47:31 - 29-Jan-26 |
| Unknown* | 0 | $51.59133 | SI Trade Currency Conversion |
09:47:31 - 29-Jan-26 |
| Unknown* | 0 | $51.45982 | SI Trade Currency Conversion |
08:04:59 - 29-Jan-26 |
| Unknown* | 0 | $51.45385 | SI Trade Currency Conversion |
08:04:58 - 29-Jan-26 |
| Unknown* | 0 | $51.89922 | SI Trade Currency Conversion |
08:02:42 - 28-Jan-26 |
| Unknown* | 0 | $50.32087 | SI Trade Currency Conversion |
09:06:19 - 27-Jan-26 |
| Buy* | 350 | $49.385 | Automatic Execution |
15:15:58 - 23-Jan-26 |
| Unknown* | 0 | $49.40241 | SI Trade Currency Conversion |
09:38:27 - 23-Jan-26 |
| Unknown* | 0 | $49.49646 | SI Trade Currency Conversion |
09:38:25 - 23-Jan-26 |
| Buy* | 2,174 | $49.265 | Automatic Execution |
10:47:23 - 22-Jan-26 |
| Buy* | 1,022 | $49.26 | Automatic Execution |
10:47:23 - 22-Jan-26 |
| Unknown* | 0 | $48.74677 | SI Trade Currency Conversion |
08:02:20 - 21-Jan-26 |
| Unknown* | 0 | $48.40587 | SI Trade Currency Conversion |
08:02:09 - 16-Jan-26 |
| Unknown* | 0 | $48.74593 | SI Trade Currency Conversion |
08:05:46 - 15-Jan-26 |
| Unknown* | 945 | $48.4434 | OTC Trade |
09:17:51 - 14-Jan-26 |
| Unknown* | 1,091 | $48.4028 | OTC Trade |
15:53:47 - 13-Jan-26 |
| Unknown* | 0 | $47.837 | SI Trade Currency Conversion |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | $47.837 | SI Trade Currency Conversion |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | $48.07169 | SI Trade Currency Conversion |
15:35:26 - 09-Jan-26 |
| Unknown* | 0 | $48.01151 | SI Trade Currency Conversion |
15:21:02 - 07-Jan-26 |
| Sell* | 56 | $48.015 | Automatic Execution |
14:37:53 - 07-Jan-26 |
| Sell* | 124 | $48.15 | Automatic Execution |
10:29:04 - 07-Jan-26 |
| Unknown* | 1 | $48.23276 | SI Trade Currency Conversion |
15:38:41 - 06-Jan-26 |
| Unknown* | 0 | $48.09197 | SI Trade Currency Conversion |
12:26:44 - 06-Jan-26 |
| Unknown* | 0 | $48.0685 | SI Trade Currency Conversion |
09:34:14 - 06-Jan-26 |
| Sell* | 7 | $47.06 | Automatic Execution |
15:00:15 - 05-Jan-26 |
| Unknown* | 0 | $47.93126 | SI Trade Currency Conversion |
14:31:35 - 05-Jan-26 |
| Unknown* | 0 | $47.51589 | SI Trade Currency Conversion |
12:23:10 - 05-Jan-26 |
| Unknown* | 0 | $47.7499 | SI Trade Currency Conversion |
10:21:16 - 05-Jan-26 |
| Unknown* | 3,006 | $47.615 | OTC Trade |
09:44:42 - 05-Jan-26 |
| Unknown* | 3,006 | $47.6135 | OTC Trade |
09:44:42 - 05-Jan-26 |
| Unknown* | 0 | $47.7148 | SI Trade Currency Conversion |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | $47.41466 | SI Trade Currency Conversion |
08:00:42 - 02-Jan-26 |
| Unknown* | 0 | $46.75032 | SI Trade Currency Conversion |
08:00:42 - 02-Jan-26 |
| Sell* | 2,000 | $46.195 | Automatic Execution |
12:50:31 - 30-Dec-25 |
| Sell* | 53 | $45.885 | Automatic Execution |
12:32:30 - 30-Dec-25 |
| Sell* | 457 | $45.89 | Automatic Execution |
12:32:30 - 30-Dec-25 |
| Sell* | 407 | $45.89 | Automatic Execution |
12:31:20 - 30-Dec-25 |
| Sell* | 385 | $45.89 | Automatic Execution |
12:30:00 - 30-Dec-25 |
| Sell* | 381 | $45.88 | Automatic Execution |
12:28:50 - 30-Dec-25 |
| Sell* | 370 | $45.88 | Automatic Execution |
12:27:30 - 30-Dec-25 |
| Sell* | 399 | $45.87 | Automatic Execution |
12:26:10 - 30-Dec-25 |
| Sell* | 381 | $45.87 | Automatic Execution |
12:25:00 - 30-Dec-25 |
| Sell* | 444 | $45.87 | Automatic Execution |
12:23:30 - 30-Dec-25 |
| Sell* | 223 | $46.17 | Automatic Execution |
12:22:00 - 30-Dec-25 |
| Sell* | 243 | $46.17 | Automatic Execution |
12:21:10 - 30-Dec-25 |
| Sell* | 242 | $46.175 | Automatic Execution |
12:20:20 - 30-Dec-25 |
| Sell* | 262 | $46.17 | Automatic Execution |
12:19:20 - 30-Dec-25 |
| Sell* | 326 | $46.28 | Automatic Execution |
12:18:10 - 30-Dec-25 |
| Sell* | 220 | $46.275 | Automatic Execution |
12:17:30 - 30-Dec-25 |
| Sell* | 305 | $46.30 | Automatic Execution |
12:16:20 - 30-Dec-25 |
| Sell* | 262 | $46.295 | Automatic Execution |
12:15:30 - 30-Dec-25 |
| Sell* | 370 | $46.30 | Automatic Execution |
12:14:10 - 30-Dec-25 |
| Sell* | 387 | $46.02 | Automatic Execution |
12:13:20 - 30-Dec-25 |
| Sell* | 510 | $46.02 | Automatic Execution |
12:11:30 - 30-Dec-25 |
| Sell* | 438 | $46.01 | Automatic Execution |
12:09:50 - 30-Dec-25 |
| Sell* | 460 | $46.01 | Automatic Execution |
12:08:00 - 30-Dec-25 |
| Sell* | 206 | $46.235 | Automatic Execution |
12:06:40 - 30-Dec-25 |
| Sell* | 319 | $46.23 | Automatic Execution |
12:05:30 - 30-Dec-25 |
| Sell* | 275 | $46.33 | Automatic Execution |
12:04:20 - 30-Dec-25 |
| Sell* | 85 | $46.345 | Automatic Execution |
12:02:40 - 30-Dec-25 |
| Unknown* | 0 | $46.07871 | SI Trade Currency Conversion |
09:50:46 - 29-Dec-25 |
| Unknown* | 0 | $46.36123 | SI Trade Currency Conversion |
09:29:13 - 29-Dec-25 |
| Unknown* | 0 | $45.85722 | SI Trade Currency Conversion |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | $45.85722 | SI Trade Currency Conversion |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | $45.66438 | SI Trade Currency Conversion |
15:36:08 - 22-Dec-25 |
| Unknown* | 0 | $45.86359 | SI Trade Currency Conversion |
14:27:04 - 22-Dec-25 |
| Unknown* | 0 | $45.37607 | SI Trade Currency Conversion |
11:21:27 - 19-Dec-25 |
| Unknown* | 66,637 | $45.0799 | OTC Trade |
14:37:41 - 17-Dec-25 |
| Unknown* | 0 | $44.89224 | SI Trade Currency Conversion |
08:07:28 - 17-Dec-25 |
| Unknown* | 0 | $44.85705 | SI Trade Currency Conversion |
08:04:54 - 17-Dec-25 |
| Unknown* | 0 | $44.86878 | SI Trade Currency Conversion |
08:04:53 - 17-Dec-25 |
| Unknown* | 0 | $44.86878 | SI Trade Currency Conversion |
08:04:53 - 17-Dec-25 |
| Buy* | 329 | $44.625 | Automatic Execution |
16:17:27 - 16-Dec-25 |
| Unknown* | 0 | $44.60446 | SI Trade Currency Conversion |
08:03:04 - 16-Dec-25 |
| Unknown* | 0 | $44.60446 | SI Trade Currency Conversion |
08:03:04 - 16-Dec-25 |
| Unknown* | 0 | $44.60446 | SI Trade Currency Conversion |
08:03:04 - 16-Dec-25 |
| Unknown* | 0 | $45.03306 | SI Trade Currency Conversion |
08:03:07 - 15-Dec-25 |
| Unknown* | 0 | $45.29934 | SI Trade Currency Conversion |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | $45.27219 | SI Trade Currency Conversion |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | $45.27219 | SI Trade Currency Conversion |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | $45.13482 | SI Trade Currency Conversion |
08:02:07 - 08-Dec-25 |
| Unknown* | 0 | $45.81791 | SI Trade Currency Conversion |
10:31:44 - 05-Dec-25 |
| Unknown* | 0 | $45.64312 | SI Trade Currency Conversion |
10:31:43 - 05-Dec-25 |
| Unknown* | 0 | $45.37297 | SI Trade Currency Conversion |
08:00:44 - 04-Dec-25 |
| Unknown* | 0 | $45.20052 | SI Trade Currency Conversion |
08:05:21 - 03-Dec-25 |
| Unknown* | 3 | $45.20052 | SI Trade Currency Conversion |
08:05:16 - 03-Dec-25 |
| Buy* | 3 | $44.98 | Automatic Execution |
08:05:16 - 03-Dec-25 |
| Buy* | 3 | $44.98 | Automatic Execution |
08:05:11 - 03-Dec-25 |
| Unknown* | 0 | $45.12373 | SI Trade Currency Conversion |
13:09:43 - 02-Dec-25 |
| Unknown* | 0 | $45.26147 | SI Trade Currency Conversion |
14:31:34 - 26-Nov-25 |
| Unknown* | 0 | $44.43121 | SI Trade Currency Conversion |
08:04:13 - 25-Nov-25 |
| Unknown* | 0 | $44.43121 | SI Trade Currency Conversion |
08:04:13 - 25-Nov-25 |
| Unknown* | 0 | $44.41393 | SI Trade Currency Conversion |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | $44.41393 | SI Trade Currency Conversion |
08:03:02 - 25-Nov-25 |
| Sell* | 2,411 | $44.225 | Automatic Execution |
08:41:02 - 24-Nov-25 |
| Buy* | 253 | $43.695 | Automatic Execution |
15:21:46 - 21-Nov-25 |
| Buy* | 353 | $43.735 | Automatic Execution |
15:17:27 - 21-Nov-25 |
| Buy* | 353 | $43.77 | Automatic Execution |
15:15:43 - 21-Nov-25 |
| Buy* | 353 | $43.79 | Automatic Execution |
15:14:00 - 21-Nov-25 |
| Unknown* | 0 | $44.48878 | SI Trade Currency Conversion |
08:04:31 - 19-Nov-25 |
| Unknown* | 0 | $44.69722 | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | $44.66399 | SI Trade Currency Conversion |
16:21:31 - 18-Nov-25 |
| Unknown* | 0 | $44.86118 | SI Trade Currency Conversion |
16:19:05 - 18-Nov-25 |
| Unknown* | 325 | $44.5688 | OTC Trade |
10:15:33 - 18-Nov-25 |
| Sell* | 500 | $45.065 | Automatic Execution |
10:48:06 - 17-Nov-25 |
| Unknown* | 0 | $45.1497 | SI Trade Currency Conversion |
08:24:13 - 14-Nov-25 |
| Unknown* | 0 | $44.59211 | SI Trade Currency Conversion |
14:57:35 - 07-Nov-25 |
| Unknown* | 0 | $44.59211 | SI Trade Currency Conversion |
14:57:35 - 07-Nov-25 |
| Unknown* | 0 | $45.48037 | SI Trade Currency Conversion |
08:28:46 - 06-Nov-25 |
| Unknown* | 0 | $45.51489 | SI Trade Currency Conversion |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | $46.5895 | SI Trade Currency Conversion |
11:34:53 - 29-Oct-25 |
| Unknown* | 1 | $46.60114 | SI Trade Currency Conversion |
11:34:52 - 29-Oct-25 |
| Unknown* | 1,336 | $45.0503 | OTC Trade |
14:15:17 - 22-Oct-25 |
| Unknown* | 1,336 | $45.0517 | OTC Trade |
14:15:17 - 22-Oct-25 |
| Sell* | 6 | $44.50 | Automatic Execution |
16:06:58 - 15-Oct-25 |
| Sell* | 6 | $44.50 | Automatic Execution |
16:06:53 - 15-Oct-25 |
| Sell* | 10 | $44.495 | Automatic Execution |
16:06:49 - 15-Oct-25 |
| Sell* | 8 | $44.50 | Automatic Execution |
16:06:44 - 15-Oct-25 |
| Sell* | 9 | $44.50 | Automatic Execution |
16:06:40 - 15-Oct-25 |
| Sell* | 9 | $44.495 | Automatic Execution |
16:06:36 - 15-Oct-25 |
| Sell* | 10 | $44.495 | Automatic Execution |
16:06:32 - 15-Oct-25 |
| Sell* | 10 | $44.49 | Automatic Execution |
16:06:27 - 15-Oct-25 |
| Sell* | 8 | $44.495 | Automatic Execution |
16:06:22 - 15-Oct-25 |
| Sell* | 5 | $44.495 | Automatic Execution |
16:06:18 - 15-Oct-25 |
| Buy* | 30 | $44.495 | Automatic Execution |
15:06:22 - 15-Oct-25 |
| Unknown* | 18,100 | $44.61 | SI Trade |
13:54:40 - 15-Oct-25 |
| Unknown* | -18,100 | $0.00 | SI Trade Correction |
13:54:40 - 15-Oct-25 |
| Unknown* | 18,100 | $0.00 | SI Trade |
13:54:40 - 15-Oct-25 |
| Buy* | 455 | $43.885 | Automatic Execution |
16:06:45 - 24-Sep-25 |
| Unknown* | 97 | $43.8972 | OTC Trade |
09:57:10 - 23-Sep-25 |
| Sell* | 1,406 | $43.695 | Automatic Execution |
08:23:14 - 23-Sep-25 |
| Unknown* | 385 | $43.9594 | OTC Trade |
15:07:52 - 19-Sep-25 |
| Sell* | 178 | $42.7372 | SI Trade |
11:45:53 - 10-Sep-25 |
| Unknown* | 93 | $41.7535 | OTC Trade |
15:41:21 - 05-Sep-25 |
| Buy* | 2,519 | $41.74 | Automatic Execution |
09:18:36 - 19-Aug-25 |
| Buy* | 2,519 | $41.73 | Automatic Execution |
09:15:15 - 19-Aug-25 |
| Buy* | 2,519 | $41.79 | Automatic Execution |
08:06:11 - 19-Aug-25 |
| Buy* | 695 | $41.79 | Result of RFQ |
08:06:11 - 19-Aug-25 |
| Unknown* | 7,330 | $41.21324 | Currency Conversion OTC Trade |
15:34:45 - 12-Aug-25 |
| Unknown* | 4,662 | $40.7669 | OTC Trade |
10:48:52 - 05-Aug-25 |
| Unknown* | 129 | $40.9069 | OTC Trade |
12:11:08 - 22-Jul-25 |
| Unknown* | 266 | $40.2764 | OTC Trade |
13:22:29 - 14-Jul-25 |
| Sell* | 456 | $39.84 | Uncrossing Trade |
16:35:00 - 30-Jun-25 |
| Buy* | 41 | $39.095 | Suspected BUY Trade |
16:35:16 - 23-Jun-25 |
| Sell* | 30 | $39.38 | Automatic Execution |
08:55:00 - 12-Jun-25 |
| Sell* | 82 | $38.795 | Automatic Execution |
14:30:27 - 06-Jun-25 |
| Buy* | 83 | $38.785 | Suspected BUY Trade |
16:35:10 - 04-Jun-25 |
| Buy* | 11 | $37.79 | Automatic Execution |
16:05:25 - 02-Jun-25 |
| Buy* | 106 | $37.715 | Automatic Execution |
16:19:30 - 30-May-25 |
| Buy* | 121 | $37.75 | Automatic Execution |
15:26:49 - 30-May-25 |
| Buy* | 106 | $37.75 | Automatic Execution |
15:25:23 - 30-May-25 |