| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $51.31 | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 5 | $51.38 | SI Trade |
16:14:13 - 06-Feb-26 |
| Sell* | 2,113 | $51.17 | Automatic Execution |
15:43:45 - 06-Feb-26 |
| Sell* | 12 | $51.04 | Automatic Execution |
15:25:57 - 06-Feb-26 |
| Sell* | 219 | $50.83 | Automatic Execution |
14:55:53 - 06-Feb-26 |
| Sell* | 31 | $50.86 | Automatic Execution |
14:55:53 - 06-Feb-26 |
| Unknown* | 26 | $51.06375 | Currency Conversion Negotiated Trade |
14:51:47 - 06-Feb-26 |
| Sell* | 35 | $50.70 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Unknown* | 0 | $50.85 | SI Trade |
12:14:07 - 06-Feb-26 |
| Unknown* | 0 | $50.88 | SI Trade |
12:00:59 - 06-Feb-26 |
| Buy* | 494 | $50.75 | Automatic Execution |
11:27:46 - 06-Feb-26 |
| Buy* | 494 | $50.75 | Automatic Execution |
11:27:43 - 06-Feb-26 |
| Buy* | 493 | $50.75 | Automatic Execution |
11:27:39 - 06-Feb-26 |
| Buy* | 1 | $50.75 | Automatic Execution |
11:16:50 - 06-Feb-26 |
| Unknown* | 142 | $50.43897 | Currency Conversion Negotiated Trade |
10:00:52 - 06-Feb-26 |
| Unknown* | 0 | $50.31 | SI Trade |
09:14:29 - 06-Feb-26 |
| Sell* | 187 | $50.24 | Automatic Execution |
09:10:16 - 06-Feb-26 |
| Sell* | 494 | $50.23 | Automatic Execution |
09:09:16 - 06-Feb-26 |
| Sell* | 42 | $50.2688 | Negotiated Trade |
08:17:05 - 06-Feb-26 |
| Buy* | 187 | $50.19 | Automatic Execution |
08:03:57 - 06-Feb-26 |
| Buy* | 35 | $50.65 | Automatic Execution |
15:10:20 - 05-Feb-26 |
| Sell* | 119 | $50.90 | Automatic Execution |
13:39:19 - 05-Feb-26 |
| Unknown* | 26 | $51.13539 | Currency Conversion Negotiated Trade |
13:34:07 - 05-Feb-26 |
| Unknown* | 0 | $50.89 | SI Trade |
13:28:35 - 05-Feb-26 |
| Unknown* | 0 | $50.91 | SI Trade |
13:27:51 - 05-Feb-26 |
| Unknown* | 0 | $50.9032 | SI Trade Currency Conversion |
13:10:46 - 05-Feb-26 |
| Unknown* | 1 | $50.9032 | SI Trade Currency Conversion |
13:10:24 - 05-Feb-26 |
| Unknown* | 0 | $50.90909 | SI Trade Currency Conversion |
13:10:21 - 05-Feb-26 |
| Sell* | 26 | $50.88 | Automatic Execution |
12:53:32 - 05-Feb-26 |
| Sell* | 112 | $50.81 | Automatic Execution |
12:48:02 - 05-Feb-26 |
| Sell* | 275 | $50.81 | Automatic Execution |
12:48:02 - 05-Feb-26 |
| Sell* | 413 | $50.80 | Automatic Execution |
12:48:02 - 05-Feb-26 |
| Buy* | 10 | $51.33 | Automatic Execution |
10:24:18 - 05-Feb-26 |
| Buy* | 489 | $51.25 | Automatic Execution |
08:02:29 - 05-Feb-26 |
| Buy* | 184 | $51.25 | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Buy* | 489 | $51.25 | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Buy* | 91 | $51.25 | Automatic Execution |
08:00:27 - 05-Feb-26 |
| Buy* | 1 | $51.31 | Suspected BUY Trade |
08:00:17 - 05-Feb-26 |
| Buy* | 119 | $51.06 | Automatic Execution |
16:29:02 - 04-Feb-26 |
| Sell* | 7 | $51.08 | Automatic Execution |
16:17:21 - 04-Feb-26 |
| Buy* | 7 | $51.14 | Automatic Execution |
16:06:17 - 04-Feb-26 |
| Sell* | 46 | $51.27 | Automatic Execution |
15:56:54 - 04-Feb-26 |
| Buy* | 46 | $51.27 | Automatic Execution |
15:55:04 - 04-Feb-26 |
| Sell* | 23 | $51.21 | Automatic Execution |
15:51:45 - 04-Feb-26 |
| Buy* | 23 | $51.24 | Automatic Execution |
15:47:01 - 04-Feb-26 |
| Sell* | 9 | $51.33 | Automatic Execution |
15:45:19 - 04-Feb-26 |
| Buy* | 9 | $51.27 | Automatic Execution |
15:40:24 - 04-Feb-26 |
| Sell* | 3 | $51.25 | Automatic Execution |
15:27:50 - 04-Feb-26 |
| Sell* | 28 | $50.77 | Automatic Execution |
15:17:19 - 04-Feb-26 |
| Buy* | 28 | $50.84 | Automatic Execution |
15:16:48 - 04-Feb-26 |
| Sell* | 6 | $50.83 | Automatic Execution |
15:11:49 - 04-Feb-26 |
| Buy* | 6 | $50.79 | Automatic Execution |
15:11:21 - 04-Feb-26 |
| Buy* | 1 | $50.89 | Automatic Execution |
14:56:49 - 04-Feb-26 |
| Sell* | 32 | $50.75 | Automatic Execution |
14:43:12 - 04-Feb-26 |
| Sell* | 43 | $51.29 | Automatic Execution |
12:27:16 - 04-Feb-26 |
| Buy* | 20 | $51.36 | Automatic Execution |
11:28:11 - 04-Feb-26 |
| Unknown* | 0 | $51.26 | SI Trade |
11:01:24 - 04-Feb-26 |
| Buy* | 75 | $51.34 | Automatic Execution |
10:44:50 - 04-Feb-26 |
| Unknown* | 0 | $51.24 | SI Trade |
09:00:50 - 04-Feb-26 |
| Sell* | 290 | $51.21 | Automatic Execution |
08:49:30 - 04-Feb-26 |
| Sell* | 184 | $51.25 | Automatic Execution |
08:49:30 - 04-Feb-26 |
| Sell* | 276 | $51.25 | Automatic Execution |
08:49:30 - 04-Feb-26 |
| Unknown* | 0 | $51.41101 | SI Trade Currency Conversion |
08:05:12 - 04-Feb-26 |
| Unknown* | 0 | $51.44 | SI Trade |
08:01:29 - 04-Feb-26 |
| Unknown* | 0 | $51.44 | SI Trade |
08:00:21 - 04-Feb-26 |
| Buy* | 5 | $51.44 | Suspected BUY Trade |
08:00:21 - 04-Feb-26 |
| Sell* | 137 | $51.98 | Automatic Execution |
15:59:51 - 03-Feb-26 |
| Unknown* | 0 | $52.11 | SI Trade |
15:58:22 - 03-Feb-26 |
| Buy* | 137 | $52.11 | Automatic Execution |
15:47:32 - 03-Feb-26 |
| Buy* | 1 | $52.00 | SI Trade |
15:44:24 - 03-Feb-26 |
| Sell* | 137 | $52.25 | Automatic Execution |
15:34:08 - 03-Feb-26 |
| Buy* | 137 | $52.14 | Automatic Execution |
15:25:52 - 03-Feb-26 |
| Sell* | 137 | $52.17 | Automatic Execution |
15:22:00 - 03-Feb-26 |
| Buy* | 137 | $52.21 | Automatic Execution |
15:21:28 - 03-Feb-26 |
| Buy* | 45 | $52.11 | Automatic Execution |
15:19:13 - 03-Feb-26 |
| Sell* | 28 | $52.37 | Automatic Execution |
15:07:18 - 03-Feb-26 |
| Buy* | 28 | $52.26 | Automatic Execution |
15:02:14 - 03-Feb-26 |
| Buy* | 76 | $52.41 | Automatic Execution |
14:55:37 - 03-Feb-26 |
| Sell* | 561 | $52.50 | Automatic Execution |
14:55:01 - 03-Feb-26 |
| Sell* | 867 | $52.61 | Automatic Execution |
14:46:13 - 03-Feb-26 |
| Sell* | 867 | $52.59 | Automatic Execution |
14:44:10 - 03-Feb-26 |
| Sell* | 867 | $52.60 | Automatic Execution |
14:44:06 - 03-Feb-26 |
| Sell* | 867 | $52.67 | Automatic Execution |
14:41:13 - 03-Feb-26 |
| Sell* | 867 | $52.68 | Automatic Execution |
14:41:10 - 03-Feb-26 |
| Buy* | 31 | $53.39 | Automatic Execution |
14:31:34 - 03-Feb-26 |
| Buy* | 60 | $53.39 | Automatic Execution |
14:31:34 - 03-Feb-26 |
| Sell* | 668 | $53.54 | Automatic Execution |
14:17:55 - 03-Feb-26 |
| Sell* | 627 | $53.52 | Automatic Execution |
14:17:08 - 03-Feb-26 |
| Buy* | 550 | $53.52 | Automatic Execution |
14:17:08 - 03-Feb-26 |
| Sell* | 691 | $53.51 | Automatic Execution |
14:15:48 - 03-Feb-26 |
| Sell* | 461 | $53.51 | Automatic Execution |
14:15:48 - 03-Feb-26 |
| Sell* | 461 | $53.59 | Automatic Execution |
13:35:40 - 03-Feb-26 |
| Sell* | 550 | $53.59 | Automatic Execution |
13:35:40 - 03-Feb-26 |
| Unknown* | 0 | $53.65 | SI Trade |
13:08:41 - 03-Feb-26 |
| Unknown* | 0 | $53.74 | SI Trade |
12:54:45 - 03-Feb-26 |
| Unknown* | 0 | $53.76 | SI Trade |
12:34:29 - 03-Feb-26 |
| Sell* | 1,832 | $53.73 | Automatic Execution |
12:28:44 - 03-Feb-26 |
| Sell* | 2,168 | $53.73 | Automatic Execution |
12:28:44 - 03-Feb-26 |
| Sell* | 90 | $53.72 | Automatic Execution |
12:28:44 - 03-Feb-26 |
| Buy* | 12 | $53.77 | Automatic Execution |
12:27:45 - 03-Feb-26 |
| Sell* | 71 | $53.84 | Automatic Execution |
12:01:48 - 03-Feb-26 |
| Sell* | 175 | $53.84 | Automatic Execution |
12:01:48 - 03-Feb-26 |
| Unknown* | 0 | $54.0278 | SI Trade Currency Conversion |
09:58:46 - 03-Feb-26 |
| Unknown* | 0 | $53.85 | SI Trade |
09:32:50 - 03-Feb-26 |
| Buy* | 10 | $53.97 | Automatic Execution |
08:37:52 - 03-Feb-26 |
| Sell* | 2 | $53.90 | Automatic Execution |
08:02:30 - 03-Feb-26 |
| Buy* | 1 | $53.98 | Automatic Execution |
08:01:06 - 03-Feb-26 |
| Unknown* | 0 | $53.99 | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | $54.21 | SI Trade |
16:25:52 - 02-Feb-26 |
| Sell* | 34 | $54.21 | Automatic Execution |
16:25:52 - 02-Feb-26 |
| Unknown* | 0 | $54.20 | SI Trade |
16:19:08 - 02-Feb-26 |
| Sell* | 30 | $54.20 | Automatic Execution |
16:19:08 - 02-Feb-26 |
| Sell* | 14 | $54.16 | SI Trade |
16:11:40 - 02-Feb-26 |
| Unknown* | 0 | $54.19 | SI Trade |
15:50:18 - 02-Feb-26 |
| Sell* | 100 | $54.10 | Automatic Execution |
15:24:45 - 02-Feb-26 |
| Buy* | 546 | $54.03 | Automatic Execution |
15:19:45 - 02-Feb-26 |
| Sell* | 546 | $54.03 | Automatic Execution |
15:18:21 - 02-Feb-26 |
| Buy* | 1 | $54.05 | SI Trade |
15:17:40 - 02-Feb-26 |
| Buy* | 2,473 | $54.02 | Automatic Execution |
15:16:47 - 02-Feb-26 |
| Buy* | 542 | $53.94 | Automatic Execution |
15:12:37 - 02-Feb-26 |
| Sell* | 542 | $53.96 | Automatic Execution |
15:12:00 - 02-Feb-26 |
| Buy* | 137 | $53.93 | Automatic Execution |
15:06:10 - 02-Feb-26 |
| Sell* | 137 | $53.97 | Automatic Execution |
15:05:32 - 02-Feb-26 |
| Buy* | 548 | $53.89 | Automatic Execution |
15:04:14 - 02-Feb-26 |
| Sell* | 548 | $53.90 | Automatic Execution |
15:03:45 - 02-Feb-26 |
| Buy* | 137 | $53.89 | Automatic Execution |
15:02:11 - 02-Feb-26 |
| Buy* | 2,786 | $53.89 | Automatic Execution |
15:02:11 - 02-Feb-26 |
| Sell* | 265 | $53.86 | Automatic Execution |
15:01:38 - 02-Feb-26 |
| Buy* | 554 | $54.21 | Automatic Execution |
14:46:15 - 02-Feb-26 |
| Unknown* | 0 | $54.20 | SI Trade |
14:35:27 - 02-Feb-26 |
| Sell* | 1 | $53.98 | SI Trade |
14:32:50 - 02-Feb-26 |
| Unknown* | 0 | $53.83 | SI Trade |
14:32:12 - 02-Feb-26 |
| Unknown* | 0 | $53.96 | SI Trade |
12:26:24 - 02-Feb-26 |
| Unknown* | 0 | $53.89 | SI Trade |
12:08:09 - 02-Feb-26 |
| Buy* | 1 | $53.87 | SI Trade |
11:57:37 - 02-Feb-26 |
| Unknown* | 15 | $53.73325 | Currency Conversion Negotiated Trade |
11:43:02 - 02-Feb-26 |
| Unknown* | 0 | $53.74 | SI Trade |
09:24:23 - 02-Feb-26 |
| Buy* | 177 | $53.69 | Automatic Execution |
09:21:20 - 02-Feb-26 |
| Buy* | 464 | $53.69 | Automatic Execution |
09:21:20 - 02-Feb-26 |
| Unknown* | 68 | $53.57737 | Currency Conversion Negotiated Trade |
09:11:37 - 02-Feb-26 |
| Buy* | 464 | $53.63 | Automatic Execution |
09:03:27 - 02-Feb-26 |
| Unknown* | 0 | $53.57 | SI Trade |
08:23:25 - 02-Feb-26 |
| Unknown* | 0 | $53.57 | SI Trade |
08:23:07 - 02-Feb-26 |
| Sell* | 137 | $53.44 | Automatic Execution |
08:08:02 - 02-Feb-26 |
| Sell* | 554 | $53.45 | Automatic Execution |
08:08:02 - 02-Feb-26 |
| Sell* | 177 | $53.46 | Automatic Execution |
08:07:59 - 02-Feb-26 |
| Unknown* | 0 | $53.60608 | SI Trade Currency Conversion |
08:05:06 - 02-Feb-26 |
| Unknown* | 0 | $53.52897 | SI Trade Currency Conversion |
08:05:06 - 02-Feb-26 |
| Unknown* | 0 | $53.52897 | SI Trade Currency Conversion |
08:05:06 - 02-Feb-26 |
| Buy* | 138 | $53.97 | Automatic Execution |
16:19:02 - 30-Jan-26 |
| Unknown* | 0 | $54.25552 | SI Trade Currency Conversion |
16:09:39 - 30-Jan-26 |
| Unknown* | 1 | $54.25552 | SI Trade Currency Conversion |
16:09:38 - 30-Jan-26 |
| Unknown* | 1 | $54.25552 | SI Trade Currency Conversion |
16:09:33 - 30-Jan-26 |
| Unknown* | 1 | $54.25552 | SI Trade Currency Conversion |
16:09:31 - 30-Jan-26 |
| Buy* | 14 | $54.13 | SI Trade |
16:09:04 - 30-Jan-26 |
| Buy* | 137 | $54.40 | Automatic Execution |
15:35:36 - 30-Jan-26 |
| Unknown* | 1 | $54.37 | OTC Trade |
15:35:26 - 30-Jan-26 |
| Buy* | 1 | $54.37 | SI Trade |
15:35:26 - 30-Jan-26 |
| Sell* | 137 | $54.36 | Automatic Execution |
15:26:43 - 30-Jan-26 |
| Unknown* | 4 | $54.48 | OTC Trade |
15:16:25 - 30-Jan-26 |
| Buy* | 4 | $54.48 | SI Trade |
15:16:25 - 30-Jan-26 |
| Sell* | 137 | $54.66 | Automatic Execution |
14:40:24 - 30-Jan-26 |
| Buy* | 137 | $54.84 | Automatic Execution |
14:36:30 - 30-Jan-26 |
| Unknown* | 0 | $54.89 | SI Trade |
14:33:12 - 30-Jan-26 |
| Unknown* | 0 | $54.54766 | SI Trade Currency Conversion |
14:10:11 - 30-Jan-26 |
| Unknown* | 0 | $54.51 | SI Trade |
13:39:49 - 30-Jan-26 |
| Sell* | 249 | $54.61 | Automatic Execution |
12:39:00 - 30-Jan-26 |
| Sell* | 705 | $54.61 | Automatic Execution |
12:39:00 - 30-Jan-26 |
| Buy* | 454 | $54.62 | Automatic Execution |
12:31:31 - 30-Jan-26 |
| Sell* | 264 | $54.62 | Automatic Execution |
12:27:13 - 30-Jan-26 |
| Sell* | 690 | $54.62 | Automatic Execution |
12:27:13 - 30-Jan-26 |
| Sell* | 260 | $54.65 | Automatic Execution |
12:08:04 - 30-Jan-26 |
| Sell* | 694 | $54.65 | Automatic Execution |
12:08:04 - 30-Jan-26 |
| Unknown* | 0 | $54.32 | SI Trade |
10:38:37 - 30-Jan-26 |
| Sell* | 454 | $54.21 | Automatic Execution |
10:10:27 - 30-Jan-26 |
| Sell* | 454 | $54.21 | Automatic Execution |
10:09:46 - 30-Jan-26 |
| Sell* | 549 | $54.21 | Automatic Execution |
10:09:43 - 30-Jan-26 |
| Sell* | 19 | $54.21 | Automatic Execution |
10:09:43 - 30-Jan-26 |
| Sell* | 454 | $54.21 | Automatic Execution |
10:09:43 - 30-Jan-26 |
| Buy* | 6 | $54.27 | Automatic Execution |
10:09:21 - 30-Jan-26 |
| Unknown* | 0 | $54.28 | SI Trade |
10:03:01 - 30-Jan-26 |
| Sell* | 28 | $54.18 | Automatic Execution |
09:58:14 - 30-Jan-26 |
| Unknown* | 0 | $54.35 | SI Trade |
09:42:33 - 30-Jan-26 |
| Buy* | 17 | $54.39 | Automatic Execution |
09:16:13 - 30-Jan-26 |
| Unknown* | 0 | $55.3631 | SI Trade Currency Conversion |
15:48:07 - 29-Jan-26 |
| Unknown* | 1 | $55.3631 | SI Trade Currency Conversion |
15:48:05 - 29-Jan-26 |
| Unknown* | 0 | $55.38103 | SI Trade Currency Conversion |
15:48:03 - 29-Jan-26 |
| Sell* | 59 | $54.9854 | Negotiated Trade |
15:45:36 - 29-Jan-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:49:03 - 29-Jan-26 |
| Sell* | 10 | $55.70 | Automatic Execution |
14:43:12 - 29-Jan-26 |
| Unknown* | 17 | $55.90957 | Currency Conversion Negotiated Trade |
14:39:05 - 29-Jan-26 |
| Unknown* | 0 | $56.54663 | SI Trade Currency Conversion |
14:30:54 - 29-Jan-26 |
| Unknown* | 0 | $56.35 | SI Trade |
13:39:45 - 29-Jan-26 |
| Buy* | 47 | $56.28 | Automatic Execution |
13:09:06 - 29-Jan-26 |
| Sell* | 58 | $56.25 | Automatic Execution |
12:39:00 - 29-Jan-26 |
| Sell* | 45 | $56.25 | Automatic Execution |
12:39:00 - 29-Jan-26 |
| Buy* | 13 | $56.25 | Automatic Execution |
12:39:00 - 29-Jan-26 |
| Sell* | 250 | $56.1113 | Result of RFQ |
11:12:28 - 29-Jan-26 |
| Sell* | 443 | $56.09 | Automatic Execution |
11:06:23 - 29-Jan-26 |
| Sell* | 443 | $56.08 | Automatic Execution |
11:02:41 - 29-Jan-26 |