| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.87 | SI Trade |
16:28:43 - 17-Apr-26 |
| Buy* | 100 | $75.87 | Automatic Execution |
16:00:57 - 17-Apr-26 |
| Buy* | 12 | $75.89 | Automatic Execution |
16:00:57 - 17-Apr-26 |
| Unknown* | 0 | $75.88 | SI Trade |
15:06:22 - 17-Apr-26 |
| Unknown* | 0 | $75.25 | SI Trade |
14:38:12 - 17-Apr-26 |
| Sell* | 9 | $75.25 | Automatic Execution |
14:38:12 - 17-Apr-26 |
| Unknown* | 0 | $75.57 | SI Trade |
13:30:45 - 17-Apr-26 |
| Unknown* | 0 | $75.47 | SI Trade |
12:47:50 - 17-Apr-26 |
| Unknown* | 0 | $74.95 | SI Trade |
12:07:18 - 17-Apr-26 |
| Unknown* | 0 | $74.95 | SI Trade |
12:07:18 - 17-Apr-26 |
| Unknown* | 0 | $74.95 | SI Trade |
12:07:18 - 17-Apr-26 |
| Unknown* | 0 | $74.94 | SI Trade |
11:42:50 - 17-Apr-26 |
| Unknown* | 0 | $74.92 | SI Trade |
11:07:26 - 17-Apr-26 |
| Unknown* | 4,000 | $75.2684 | OTC Trade |
08:13:19 - 17-Apr-26 |
| Unknown* | 0 | $74.82 | SI Trade |
15:21:53 - 16-Apr-26 |
| Unknown* | 0 | $76.07 | SI Trade |
12:17:36 - 16-Apr-26 |
| Unknown* | 0 | $76.07 | SI Trade |
12:17:36 - 16-Apr-26 |
| Unknown* | 0 | $75.47 | SI Trade |
09:58:56 - 16-Apr-26 |
| Unknown* | 0 | $75.18 | SI Trade |
08:36:58 - 16-Apr-26 |
| Unknown* | 0 | $75.43 | SI Trade |
11:04:36 - 15-Apr-26 |
| Unknown* | 0 | $74.57 | SI Trade |
14:37:35 - 13-Apr-26 |
| Unknown* | 0 | $74.59 | SI Trade |
14:37:34 - 13-Apr-26 |
| Buy* | 1 | $74.59 | Automatic Execution |
14:37:34 - 13-Apr-26 |
| Unknown* | 0 | $74.48 | SI Trade |
09:51:53 - 13-Apr-26 |
| Unknown* | 0 | $74.49 | SI Trade |
09:45:25 - 13-Apr-26 |
| Unknown* | 675 | $74.3398 | OTC Trade |
08:42:11 - 13-Apr-26 |
| Unknown* | 0 | $74.48 | SI Trade |
08:29:22 - 13-Apr-26 |
| Buy* | 1 | $74.48 | Automatic Execution |
08:04:03 - 13-Apr-26 |
| Buy* | 1 | $74.89 | SI Trade |
13:51:44 - 10-Apr-26 |
| Unknown* | 0 | $74.40 | SI Trade |
12:05:35 - 10-Apr-26 |
| Sell* | 1 | $74.38 | SI Trade |
12:05:35 - 10-Apr-26 |
| Sell* | 2 | $74.39 | Automatic Execution |
12:05:35 - 10-Apr-26 |
| Sell* | 85 | $74.04 | Automatic Execution |
08:11:45 - 08-Apr-26 |
| Unknown* | 195 | $0.00 | SI Trade |
07:33:54 - 08-Apr-26 |
| Sell* | 100 | $74.08 | Automatic Execution |
08:07:07 - 07-Apr-26 |
| Unknown* | 0 | $73.59 | SI Trade |
08:06:31 - 07-Apr-26 |
| Unknown* | 0 | $73.60 | SI Trade |
08:02:51 - 07-Apr-26 |
| Unknown* | 195 | $73.375 | SI Trade |
08:02:51 - 07-Apr-26 |
| Unknown* | -195 | $73.60 | SI Trade Correction |
08:02:51 - 07-Apr-26 |
| Buy* | 2 | $73.59 | Automatic Execution |
08:02:08 - 07-Apr-26 |
| Unknown* | 0 | $73.59 | SI Trade |
08:01:21 - 07-Apr-26 |
| Unknown* | 0 | $73.59 | SI Trade |
08:01:21 - 07-Apr-26 |
| Buy* | 276 | $73.29 | Automatic Execution |
15:07:02 - 02-Apr-26 |
| Buy* | 100 | $73.27 | Automatic Execution |
15:07:02 - 02-Apr-26 |
| Unknown* | 0 | $73.35 | SI Trade |
15:34:56 - 01-Apr-26 |
| Unknown* | 0 | $73.71 | SI Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | $73.71 | SI Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | $73.71 | SI Trade |
08:01:11 - 01-Apr-26 |
| Buy* | 95 | $73.19 | Automatic Execution |
16:18:46 - 31-Mar-26 |
| Buy* | 100 | $72.86 | Automatic Execution |
16:18:46 - 31-Mar-26 |
| Unknown* | 0 | $72.10 | SI Trade |
15:31:41 - 30-Mar-26 |
| Buy* | 176 | $72.30 | Automatic Execution |
12:00:25 - 30-Mar-26 |
| Sell* | 15 | $72.30 | Automatic Execution |
10:46:28 - 30-Mar-26 |
| Sell* | 159 | $72.31 | Automatic Execution |
10:46:28 - 30-Mar-26 |
| Unknown* | 0 | $72.62 | SI Trade |
09:13:08 - 30-Mar-26 |
| Unknown* | 0 | $72.31 | SI Trade |
09:13:08 - 30-Mar-26 |
| Unknown* | 0 | $72.71 | SI Trade |
15:26:01 - 27-Mar-26 |
| Unknown* | 0 | $72.53 | SI Trade |
11:25:56 - 27-Mar-26 |
| Unknown* | 0 | $72.38 | SI Trade |
11:00:28 - 27-Mar-26 |
| Unknown* | 0 | $72.39 | SI Trade |
11:00:27 - 27-Mar-26 |
| Buy* | 1 | $72.39 | Automatic Execution |
11:00:27 - 27-Mar-26 |
| 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 |