| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.28 | SI Trade |
08:42:17 - 25-Mar-26 |
| Unknown* | 0 | $75.28 | SI Trade |
08:42:17 - 25-Mar-26 |
| Unknown* | 0 | $73.00 | SI Trade |
13:32:00 - 24-Mar-26 |
| Unknown* | 0 | $73.10 | SI Trade |
11:52:54 - 24-Mar-26 |
| Unknown* | 0 | $73.17 | SI Trade |
11:51:36 - 24-Mar-26 |
| Buy* | 1 | $73.17 | Automatic Execution |
11:51:36 - 24-Mar-26 |
| Unknown* | 0 | $73.27 | SI Trade |
08:37:15 - 24-Mar-26 |
| Unknown* | 0 | $73.28 | SI Trade |
08:05:07 - 24-Mar-26 |
| Buy* | 30 | $73.07 | Automatic Execution |
11:26:15 - 23-Mar-26 |
| Buy* | 30 | $73.07 | Automatic Execution |
11:26:15 - 23-Mar-26 |
| Buy* | 30 | $73.03 | Automatic Execution |
11:25:55 - 23-Mar-26 |
| Buy* | 30 | $73.03 | Automatic Execution |
11:25:55 - 23-Mar-26 |
| Unknown* | 0 | $72.42 | SI Trade |
08:49:25 - 23-Mar-26 |
| Unknown* | 0 | $71.89 | SI Trade |
08:49:25 - 23-Mar-26 |
| Unknown* | 0 | $72.42 | SI Trade |
08:49:25 - 23-Mar-26 |
| Unknown* | 0 | $72.35 | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | $71.81 | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | $71.81 | SI Trade |
08:01:08 - 23-Mar-26 |
| Buy* | 18 | $72.34 | Automatic Execution |
14:41:04 - 20-Mar-26 |
| Buy* | 40 | $73.32 | Automatic Execution |
08:04:10 - 20-Mar-26 |
| Sell* | 99 | $73.31 | Automatic Execution |
08:00:23 - 20-Mar-26 |
| Buy* | 100 | $73.32 | Automatic Execution |
08:00:23 - 20-Mar-26 |
| Unknown* | 6,000 | $72.5469 | OTC Trade |
13:42:51 - 19-Mar-26 |
| Sell* | 100 | $72.37 | Automatic Execution |
13:36:41 - 19-Mar-26 |
| Unknown* | 0 | $72.51 | SI Trade |
13:04:05 - 19-Mar-26 |
| Sell* | 100 | $72.48 | Automatic Execution |
13:02:00 - 19-Mar-26 |
| Unknown* | 0 | $72.74 | SI Trade |
08:32:47 - 19-Mar-26 |
| Buy* | 1 | $72.73 | SI Trade |
08:32:46 - 19-Mar-26 |
| Buy* | 1 | $72.73 | Automatic Execution |
08:32:46 - 19-Mar-26 |
| Buy* | 1 | $72.74 | SI Trade |
08:32:46 - 19-Mar-26 |
| Buy* | 1 | $72.74 | Automatic Execution |
08:32:46 - 19-Mar-26 |
| Buy* | 1 | $72.74 | Automatic Execution |
08:32:43 - 19-Mar-26 |
| Buy* | 1 | $72.74 | SI Trade |
08:32:43 - 19-Mar-26 |
| Buy* | 1 | $72.74 | SI Trade |
08:32:40 - 19-Mar-26 |
| Buy* | 1 | $72.74 | Automatic Execution |
08:32:40 - 19-Mar-26 |
| Buy* | 1 | $72.74 | SI Trade |
08:32:14 - 19-Mar-26 |
| Buy* | 1 | $72.74 | Automatic Execution |
08:32:14 - 19-Mar-26 |
| Buy* | 1 | $72.73 | SI Trade |
08:32:10 - 19-Mar-26 |
| Unknown* | 0 | $72.74 | SI Trade |
08:32:10 - 19-Mar-26 |
| Buy* | 1 | $72.73 | Automatic Execution |
08:32:10 - 19-Mar-26 |
| Buy* | 1 | $72.73 | Automatic Execution |
08:32:10 - 19-Mar-26 |
| Unknown* | 0 | $73.78 | SI Trade |
08:26:44 - 18-Mar-26 |
| Buy* | 1 | $73.81 | Automatic Execution |
08:04:04 - 18-Mar-26 |
| Unknown* | 0 | $73.21 | SI Trade |
11:52:07 - 17-Mar-26 |
| Buy* | 1 | $73.23 | SI Trade |
11:52:07 - 17-Mar-26 |
| Buy* | 1 | $73.21 | Automatic Execution |
11:52:07 - 17-Mar-26 |
| Unknown* | 0 | $73.24 | SI Trade |
10:05:34 - 17-Mar-26 |
| Unknown* | 0 | $73.12 | SI Trade |
09:44:07 - 17-Mar-26 |
| Unknown* | 0 | $73.12 | SI Trade |
09:26:48 - 17-Mar-26 |
| Unknown* | 20,912 | $73.00798 | SI Trade Currency Conversion |
08:00:28 - 17-Mar-26 |
| Unknown* | -20,912 | $72.64 | SI Trade Correction Currency Conversion |
08:00:28 - 17-Mar-26 |
| Sell* | 60 | $72.64 | Automatic Execution |
08:00:28 - 17-Mar-26 |
| Unknown* | -20,912 | $0.00 | SI Trade Correction Currency Conversion |
15:46:19 - 16-Mar-26 |
| Unknown* | 20,912 | $0.00 | SI Trade Currency Conversion |
15:46:19 - 16-Mar-26 |
| Unknown* | 20,912 | $0.00 | SI Trade Currency Conversion |
15:46:05 - 16-Mar-26 |
| Unknown* | 0 | $72.87 | SI Trade |
15:26:34 - 16-Mar-26 |
| Unknown* | 0 | $72.89 | SI Trade |
14:50:21 - 16-Mar-26 |
| Unknown* | 0 | $72.84 | SI Trade |
13:37:02 - 16-Mar-26 |
| Unknown* | 0 | $73.07 | SI Trade |
08:33:40 - 16-Mar-26 |
| Unknown* | 0 | $73.09 | SI Trade |
08:33:40 - 16-Mar-26 |
| Buy* | 1 | $73.09 | Automatic Execution |
08:33:40 - 16-Mar-26 |
| Unknown* | -20,912 | $0.00 | SI Trade Correction Currency Conversion |
08:23:14 - 16-Mar-26 |
| Unknown* | 20,912 | $0.00 | SI Trade Currency Conversion |
08:23:14 - 16-Mar-26 |
| Unknown* | 0 | $73.09 | SI Trade |
08:00:20 - 16-Mar-26 |
| Unknown* | 0 | $73.09 | SI Trade |
08:00:20 - 16-Mar-26 |
| Unknown* | 0 | $73.09 | SI Trade |
08:00:20 - 16-Mar-26 |
| Buy* | 100 | $73.45 | Automatic Execution |
13:44:04 - 13-Mar-26 |
| Unknown* | 0 | $73.10 | SI Trade |
12:37:18 - 13-Mar-26 |
| Sell* | 3 | $73.10 | Automatic Execution |
12:37:18 - 13-Mar-26 |
| Buy* | 1 | $72.99 | Automatic Execution |
10:32:41 - 13-Mar-26 |
| Sell* | 1 | $72.99 | SI Trade |
10:32:41 - 13-Mar-26 |
| Buy* | 1 | $73.00 | SI Trade |
10:32:35 - 13-Mar-26 |
| Buy* | 1 | $73.00 | Automatic Execution |
10:32:35 - 13-Mar-26 |
| Unknown* | 0 | $72.73 | SI Trade |
08:38:21 - 13-Mar-26 |
| Unknown* | 6,225 | $73.4989 | OTC Trade |
14:04:54 - 12-Mar-26 |
| Unknown* | 0 | $73.66 | SI Trade |
08:19:05 - 12-Mar-26 |
| Sell* | 1 | $73.82 | Automatic Execution |
10:01:10 - 10-Mar-26 |
| Unknown* | 0 | $73.82 | SI Trade |
10:01:08 - 10-Mar-26 |
| Sell* | 6 | $73.82 | Automatic Execution |
10:01:08 - 10-Mar-26 |
| Unknown* | 0 | $74.28 | SI Trade |
08:42:39 - 10-Mar-26 |
| Unknown* | 0 | $73.31 | SI Trade |
12:24:45 - 09-Mar-26 |
| Buy* | 1,360 | $73.639 | SI Trade |
14:25:38 - 06-Mar-26 |
| Buy* | 2 | $73.41 | Automatic Execution |
11:45:23 - 06-Mar-26 |
| Buy* | 33 | $73.87 | Automatic Execution |
11:32:32 - 06-Mar-26 |
| Buy* | 100 | $73.89 | Automatic Execution |
11:32:32 - 06-Mar-26 |
| Buy* | 267 | $73.88 | Automatic Execution |
11:32:32 - 06-Mar-26 |
| Unknown* | 0 | $74.07 | SI Trade |
09:17:25 - 06-Mar-26 |
| Unknown* | 0 | $73.70 | SI Trade |
12:44:37 - 04-Mar-26 |
| Unknown* | 322 | $73.8005 | OTC Trade |
10:29:37 - 04-Mar-26 |
| Unknown* | 928 | $73.8068 | OTC Trade |
10:24:39 - 04-Mar-26 |
| Unknown* | 1,379 | $73.7629 | OTC Trade |
10:19:20 - 04-Mar-26 |
| Buy* | 133 | $73.50 | Automatic Execution |
09:50:36 - 04-Mar-26 |
| Buy* | 133 | $73.49 | Automatic Execution |
09:50:00 - 04-Mar-26 |
| Buy* | 157 | $73.50 | Automatic Execution |
09:49:55 - 04-Mar-26 |
| Buy* | 303 | $73.50 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Buy* | 101 | $73.50 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Buy* | 20 | $73.50 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Buy* | 81 | $73.49 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Buy* | 101 | $73.50 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Buy* | 101 | $73.50 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Buy* | 45 | $73.50 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Buy* | 56 | $73.49 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Buy* | 101 | $73.49 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Sell* | 100 | $73.52 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Buy* | 108 | $73.53 | Automatic Execution |
09:33:03 - 04-Mar-26 |
| Buy* | 157 | $73.53 | Automatic Execution |
09:20:31 - 04-Mar-26 |
| Buy* | 169 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 157 | $73.52 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 483 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Sell* | 100 | $73.54 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Sell* | 267 | $73.54 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Sell* | 130 | $73.55 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Sell* | 267 | $73.56 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 133 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 133 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 64 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 145 | $73.52 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 176 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 375 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Buy* | 244 | $73.53 | Automatic Execution |
09:19:42 - 04-Mar-26 |
| Unknown* | 0 | $73.41 | SI Trade |
08:26:38 - 04-Mar-26 |
| Sell* | 2 | $73.48 | Automatic Execution |
08:26:38 - 04-Mar-26 |
| Unknown* | 0 | $73.80 | SI Trade |
12:01:32 - 03-Mar-26 |
| Unknown* | 0 | $73.82 | SI Trade |
12:01:32 - 03-Mar-26 |
| Buy* | 1 | $73.82 | Automatic Execution |
12:01:32 - 03-Mar-26 |
| Unknown* | 0 | $74.42 | SI Trade |
10:14:36 - 02-Mar-26 |
| Unknown* | 0 | $73.75 | SI Trade |
08:19:06 - 02-Mar-26 |
| Unknown* | 0 | $74.31 | SI Trade |
08:19:06 - 02-Mar-26 |
| Unknown* | 0 | $74.31 | SI Trade |
08:19:06 - 02-Mar-26 |
| Unknown* | 0 | $73.75 | SI Trade |
08:19:06 - 02-Mar-26 |
| Unknown* | 0 | $74.31 | SI Trade |
08:19:06 - 02-Mar-26 |
| Buy* | 3 | $74.31 | Automatic Execution |
08:19:05 - 02-Mar-26 |
| Unknown* | 0 | $75.04 | SI Trade |
09:17:23 - 27-Feb-26 |
| Buy* | 1,330 | $75.04 | SI Trade |
08:00:18 - 27-Feb-26 |
| Unknown* | 0 | $75.02 | SI Trade |
08:05:52 - 26-Feb-26 |
| Unknown* | 0 | $74.89 | SI Trade |
14:59:55 - 25-Feb-26 |
| Unknown* | 0 | $74.566 | SI Trade |
14:28:00 - 25-Feb-26 |
| Sell* | 10 | $74.65 | Result of RFQ |
12:35:06 - 25-Feb-26 |
| Sell* | 133 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 152 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 152 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 17 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 350 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 350 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 156 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 1,214 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 171 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Buy* | 267 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Unknown* | 3,105 | $74.5211 | OTC Trade |
15:12:05 - 24-Feb-26 |
| Unknown* | 0 | $75.02 | SI Trade |
08:00:16 - 24-Feb-26 |
| Unknown* | 0 | $75.02 | SI Trade |
08:00:16 - 24-Feb-26 |
| Unknown* | 0 | $74.80 | SI Trade |
16:21:52 - 23-Feb-26 |
| Unknown* | 0 | $74.80 | SI Trade |
16:21:45 - 23-Feb-26 |
| Buy* | 1 | $74.80 | Automatic Execution |
16:21:45 - 23-Feb-26 |
| Unknown* | 0 | $74.58 | SI Trade |
13:45:43 - 23-Feb-26 |
| Unknown* | 0 | $74.82 | SI Trade |
08:22:38 - 23-Feb-26 |
| Unknown* | 0 | $74.83 | SI Trade |
08:05:02 - 23-Feb-26 |
| Unknown* | 0 | $74.54 | SI Trade |
11:04:25 - 20-Feb-26 |
| Unknown* | 0 | $74.91 | SI Trade |
08:41:57 - 20-Feb-26 |
| Unknown* | 0 | $74.61 | SI Trade |
09:22:17 - 19-Feb-26 |
| Sell* | 9 | $74.61 | Automatic Execution |
09:22:17 - 19-Feb-26 |
| Unknown* | 0 | $74.51 | SI Trade |
13:53:17 - 18-Feb-26 |
| Unknown* | 0 | $74.54 | SI Trade |
12:12:53 - 18-Feb-26 |
| Unknown* | 0 | $74.85 | SI Trade |
08:28:39 - 18-Feb-26 |
| Unknown* | 0 | $74.53 | SI Trade |
12:31:40 - 17-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
09:01:54 - 17-Feb-26 |
| Unknown* | 0 | $74.89 | SI Trade |
13:01:08 - 16-Feb-26 |
| Unknown* | 0 | $74.90 | SI Trade |
09:09:50 - 16-Feb-26 |
| Unknown* | 0 | $75.07 | SI Trade |
08:33:33 - 16-Feb-26 |
| Unknown* | 0 | $74.91 | SI Trade |
14:57:23 - 13-Feb-26 |
| Sell* | 1 | $74.34 | Uncrossing Trade |
16:35:08 - 12-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
12:48:23 - 12-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
08:18:14 - 12-Feb-26 |
| Unknown* | 0 | $74.45 | SI Trade |
08:15:57 - 12-Feb-26 |
| Sell* | 3 | $74.45 | Automatic Execution |
08:15:57 - 12-Feb-26 |
| Sell* | 1 | $74.38 | Uncrossing Trade |
16:35:15 - 11-Feb-26 |
| Unknown* | 0 | $74.88 | SI Trade |
14:42:13 - 11-Feb-26 |
| Sell* | 1 | $74.46 | SI Trade |
08:53:41 - 11-Feb-26 |
| Buy* | 51 | $74.86 | Automatic Execution |
15:14:02 - 10-Feb-26 |
| Sell* | 2 | $74.80 | Automatic Execution |
14:38:26 - 10-Feb-26 |
| Unknown* | 0 | $74.81 | SI Trade |
08:36:40 - 10-Feb-26 |
| Unknown* | 0 | $74.73 | SI Trade |
08:33:19 - 10-Feb-26 |
| Unknown* | 0 | $74.73 | SI Trade |
08:33:19 - 10-Feb-26 |
| Buy* | 1 | $74.73 | Automatic Execution |
08:33:19 - 10-Feb-26 |
| Unknown* | 0 | $74.38 | SI Trade |
11:59:38 - 09-Feb-26 |
| Unknown* | 0 | $74.43 | SI Trade |
09:56:31 - 09-Feb-26 |
| Unknown* | 0 | $74.33 | SI Trade |
08:27:01 - 09-Feb-26 |
| Unknown* | 0 | $74.48 | SI Trade |
08:07:13 - 09-Feb-26 |
| Sell* | 2 | $73.81 | Uncrossing Trade |
08:00:27 - 09-Feb-26 |
| Unknown* | 0 | $73.97 | SI Trade |
14:49:46 - 06-Feb-26 |
| Unknown* | 0 | $74.04 | SI Trade |
10:20:31 - 06-Feb-26 |
| Unknown* | 0 | $74.30 | SI Trade |
08:37:23 - 06-Feb-26 |
| Unknown* | 0 | $74.31 | SI Trade |
08:37:21 - 06-Feb-26 |
| Buy* | 1 | $74.30 | Automatic Execution |
08:37:21 - 06-Feb-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:01:44 - 05-Feb-26 |
| Buy* | 1 | $74.30 | Automatic Execution |
14:01:42 - 05-Feb-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:01:41 - 05-Feb-26 |
| Buy* | 10 | $74.29 | Automatic Execution |
14:01:39 - 05-Feb-26 |
| Unknown* | 0 | $74.05 | SI Trade |
15:24:45 - 04-Feb-26 |
| Sell* | 3 | $74.05 | SI Trade |
15:24:40 - 04-Feb-26 |