| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $49.78825 | SI Trade Currency Conversion |
14:10:45 - 05-Feb-26 |
| Buy* | 113 | $50.31 | Suspected BUY Trade |
16:35:17 - 03-Feb-26 |
| Unknown* | 291 | $50.30894 | Currency Conversion OTC Trade |
15:29:48 - 03-Feb-26 |
| Sell* | 29 | $50.37 | Automatic Execution |
15:22:07 - 03-Feb-26 |
| Unknown* | 1,000 | $50.333 | OTC Trade |
15:03:24 - 03-Feb-26 |
| Unknown* | -1,530 | $0.00 | SI Trade Correction |
10:56:22 - 03-Feb-26 |
| Unknown* | 1,530 | $50.31 | SI Trade |
10:56:22 - 03-Feb-26 |
| Unknown* | 1,530 | $0.00 | SI Trade |
10:56:22 - 03-Feb-26 |
| Buy* | 27 | $50.59 | SI Trade |
14:55:30 - 02-Feb-26 |
| Buy* | 28 | $50.59 | SI Trade |
14:54:10 - 02-Feb-26 |
| Buy* | 37 | $50.59 | SI Trade |
14:52:20 - 02-Feb-26 |
| Buy* | 49 | $50.57 | SI Trade |
14:49:40 - 02-Feb-26 |
| Buy* | 29 | $50.57 | SI Trade |
14:48:00 - 02-Feb-26 |
| Buy* | 53 | $50.54 | Automatic Execution |
14:42:20 - 02-Feb-26 |
| Buy* | 22 | $50.53 | Automatic Execution |
14:40:50 - 02-Feb-26 |
| Buy* | 4 | $50.52 | Automatic Execution |
14:40:50 - 02-Feb-26 |
| Buy* | 45 | $50.42 | Automatic Execution |
14:35:40 - 02-Feb-26 |
| Buy* | 26 | $50.39 | SI Trade |
14:31:52 - 02-Feb-26 |
| Unknown* | 0 | $50.34697 | SI Trade Currency Conversion |
14:17:37 - 02-Feb-26 |
| Buy* | 25 | $50.70 | Automatic Execution |
11:04:19 - 02-Feb-26 |
| Buy* | 104 | $50.48 | Suspected BUY Trade |
16:35:19 - 30-Jan-26 |
| Unknown* | 602 | $50.3693 | OTC Trade |
16:23:47 - 30-Jan-26 |
| Buy* | 104 | $50.35 | SI Trade |
08:06:06 - 30-Jan-26 |
| Buy* | 35 | $50.84 | Automatic Execution |
12:15:29 - 27-Jan-26 |
| Buy* | 381 | $49.63 | Automatic Execution |
14:29:41 - 21-Jan-26 |
| Buy* | 395 | $49.62 | Automatic Execution |
14:27:51 - 21-Jan-26 |
| Sell* | 164 | $49.86 | Uncrossing Trade |
16:35:18 - 20-Jan-26 |
| Buy* | 20 | $49.965 | Automatic Execution |
15:30:49 - 20-Jan-26 |
| Buy* | 7 | $49.82 | Automatic Execution |
12:15:23 - 20-Jan-26 |
| Sell* | 244 | $49.72 | Uncrossing Trade |
08:00:01 - 20-Jan-26 |
| Unknown* | 34,284 | $0.00 | SI Trade |
14:49:35 - 19-Jan-26 |
| Sell* | 1,000 | $49.90 | Uncrossing Trade |
16:35:09 - 16-Jan-26 |
| Unknown* | 1,186 | $50.527 | OTC Trade |
16:21:07 - 16-Jan-26 |
| Unknown* | 34,284 | $49.90 | SI Trade |
14:49:35 - 16-Jan-26 |
| Unknown* | -34,284 | $0.00 | SI Trade Correction |
14:49:35 - 16-Jan-26 |
| Sell* | 911 | $50.59 | Automatic Execution |
11:25:44 - 16-Jan-26 |
| Buy* | 272 | $50.59 | Automatic Execution |
11:25:44 - 16-Jan-26 |
| Sell* | 31 | $50.67 | Automatic Execution |
15:28:42 - 15-Jan-26 |
| Buy* | 329 | $50.28 | Automatic Execution |
16:29:01 - 14-Jan-26 |
| Unknown* | 4,751 | $50.2585 | OTC Trade |
16:20:15 - 14-Jan-26 |
| Unknown* | 0 | $50.43495 | SI Trade Currency Conversion |
13:56:48 - 14-Jan-26 |
| Unknown* | 0 | $50.5156 | SI Trade Currency Conversion |
13:56:43 - 14-Jan-26 |
| Buy* | 5 | $50.69 | Automatic Execution |
16:21:10 - 09-Jan-26 |
| Buy* | 15 | $50.69 | Automatic Execution |
16:21:08 - 09-Jan-26 |
| Sell* | 14 | $50.67 | Automatic Execution |
16:20:27 - 09-Jan-26 |
| Sell* | 16 | $50.66 | Automatic Execution |
16:18:14 - 09-Jan-26 |
| Sell* | 13 | $50.67 | Automatic Execution |
16:16:48 - 09-Jan-26 |
| Sell* | 17 | $50.67 | Automatic Execution |
16:14:44 - 09-Jan-26 |
| Sell* | 34 | $50.63 | Automatic Execution |
16:12:38 - 09-Jan-26 |
| Buy* | 35 | $50.67 | Automatic Execution |
16:11:22 - 09-Jan-26 |
| Unknown* | 0 | $50.41184 | SI Trade Currency Conversion |
13:05:31 - 09-Jan-26 |
| Unknown* | 1 | $50.41184 | SI Trade Currency Conversion |
13:05:31 - 09-Jan-26 |
| Unknown* | 896 | $50.3925 | OTC Trade |
15:30:51 - 07-Jan-26 |
| Unknown* | 1,025 | $50.1813 | OTC Trade |
14:26:47 - 06-Jan-26 |
| Unknown* | 11,470 | $0.00 | SI Trade |
10:26:20 - 05-Jan-26 |
| Sell* | 2,018 | $50.34 | Uncrossing Trade |
16:35:17 - 02-Jan-26 |
| Sell* | 1,379 | $49.5702 | SI Trade |
16:08:41 - 02-Jan-26 |
| Unknown* | 0 | $50.19557 | SI Trade Currency Conversion |
13:01:36 - 02-Jan-26 |
| Unknown* | 0 | $50.05402 | SI Trade Currency Conversion |
13:01:33 - 02-Jan-26 |
| Unknown* | 11,470 | $50.34 | SI Trade |
10:26:20 - 02-Jan-26 |
| Unknown* | -11,470 | $0.00 | SI Trade Correction |
10:26:20 - 02-Jan-26 |
| Unknown* | 0 | $50.1886 | SI Trade Currency Conversion |
14:01:08 - 30-Dec-25 |
| Sell* | 28 | $50.10 | Automatic Execution |
15:02:25 - 29-Dec-25 |
| Unknown* | 0 | $50.07836 | SI Trade Currency Conversion |
13:13:04 - 29-Dec-25 |
| Unknown* | 59,000 | $50.01857 | SI Trade Currency Conversion |
09:03:48 - 29-Dec-25 |
| Unknown* | 0 | $50.20451 | SI Trade Currency Conversion |
10:12:11 - 24-Dec-25 |
| Unknown* | 9,426 | $50.0289 | OTC Trade |
16:25:19 - 23-Dec-25 |
| Buy* | 21,199 | $49.98539 | SI Trade |
15:38:57 - 23-Dec-25 |
| Unknown* | 219 | $49.919 | OTC Trade |
15:14:14 - 23-Dec-25 |
| Buy* | 41 | $49.95 | Automatic Execution |
08:07:52 - 23-Dec-25 |
| Buy* | 169 | $49.95 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Buy* | 217 | $49.95 | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Sell* | 156 | $49.93 | Automatic Execution |
08:06:32 - 23-Dec-25 |
| Sell* | 167 | $49.92 | Automatic Execution |
08:04:27 - 23-Dec-25 |
| Sell* | 189 | $49.905 | Automatic Execution |
08:02:08 - 23-Dec-25 |
| Unknown* | 135,374 | $49.4506 | OTC Trade |
16:19:17 - 18-Dec-25 |
| Unknown* | 0 | $48.98602 | SI Trade Currency Conversion |
13:16:53 - 18-Dec-25 |
| Sell* | 40,208 | $49.0316 | SI Trade |
16:22:27 - 17-Dec-25 |
| Sell* | 1,927 | $48.9604 | SI Trade |
16:15:45 - 17-Dec-25 |
| Unknown* | 902 | $49.0521 | OTC Trade |
15:55:57 - 17-Dec-25 |
| Unknown* | 0 | $49.49369 | SI Trade Currency Conversion |
13:26:44 - 17-Dec-25 |
| Unknown* | 1,769 | $49.2604 | OTC Trade |
16:24:21 - 16-Dec-25 |
| Unknown* | 108,708 | $49.2225 | OTC Trade |
16:23:31 - 16-Dec-25 |
| Unknown* | 12,364 | $49.3147 | OTC Trade |
10:34:00 - 16-Dec-25 |
| Buy* | 24 | $49.295 | Automatic Execution |
08:07:51 - 16-Dec-25 |
| Buy* | 21 | $49.295 | Automatic Execution |
08:07:50 - 16-Dec-25 |
| Sell* | 20 | $49.295 | Automatic Execution |
08:06:46 - 16-Dec-25 |
| Sell* | 18 | $49.265 | Automatic Execution |
08:05:05 - 16-Dec-25 |
| Buy* | 1,155 | $49.6687 | SI Trade |
16:26:03 - 11-Dec-25 |
| Unknown* | 0 | $49.51956 | SI Trade Currency Conversion |
13:16:51 - 11-Dec-25 |
| Sell* | 1,717 | $49.37 | Negotiated Trade |
08:00:19 - 11-Dec-25 |
| Sell* | 321 | $49.2625 | SI Trade |
11:29:50 - 10-Dec-25 |
| Sell* | 292 | $49.40 | Automatic Execution |
15:38:12 - 09-Dec-25 |
| Buy* | 14,411 | $49.58 | Suspected BUY Trade |
16:35:21 - 04-Dec-25 |
| Sell* | 80 | $49.555 | Automatic Execution |
14:34:23 - 04-Dec-25 |
| Sell* | 509 | $49.555 | Automatic Execution |
14:34:23 - 04-Dec-25 |
| Unknown* | 0 | $49.53542 | SI Trade Currency Conversion |
13:17:52 - 04-Dec-25 |
| Unknown* | 25,000 | $49.42 | SI Trade |
16:07:17 - 03-Dec-25 |
| Unknown* | -25,000 | $0.00 | SI Trade Correction |
16:07:17 - 03-Dec-25 |
| Unknown* | 25,000 | $0.00 | SI Trade |
16:07:17 - 03-Dec-25 |
| Unknown* | 8,449 | $49.065 | SI Trade |
16:39:48 - 02-Dec-25 |
| Unknown* | 3,236 | $49.1221 | OTC Trade |
15:35:23 - 02-Dec-25 |
| Sell* | 2,016 | $49.05 | Automatic Execution |
14:44:40 - 01-Dec-25 |
| Unknown* | 154,147 | $49.0815 | SI Trade |
16:55:26 - 27-Nov-25 |
| Sell* | 3,083 | $49.06 | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Unknown* | 917 | $48.7503 | OTC Trade |
12:08:37 - 26-Nov-25 |
| Unknown* | 154,147 | $49.06 | SI Trade |
11:01:28 - 26-Nov-25 |
| Unknown* | -154,147 | $0.00 | SI Trade Correction |
11:01:28 - 26-Nov-25 |
| Unknown* | 154,147 | $0.00 | SI Trade |
11:01:28 - 26-Nov-25 |
| Unknown* | 2,386 | $48.1286 | OTC Trade |
11:48:35 - 25-Nov-25 |
| Unknown* | 0 | $47.64415 | SI Trade Currency Conversion |
13:37:11 - 24-Nov-25 |
| Unknown* | 0 | $47.7293 | SI Trade Currency Conversion |
13:37:04 - 24-Nov-25 |
| Sell* | 1,145 | $47.1416 | SI Trade |
15:24:23 - 21-Nov-25 |
| Unknown* | 2,100 | $48.2782 | OTC Trade |
14:21:47 - 20-Nov-25 |
| Unknown* | 0 | $48.10325 | SI Trade Currency Conversion |
13:34:18 - 20-Nov-25 |
| Sell* | 7,523 | $47.55275 | Ordinary |
16:06:24 - 19-Nov-25 |
| Buy* | 598 | $47.855 | SI Trade |
14:59:01 - 19-Nov-25 |
| Buy* | 208 | $48.14 | Automatic Execution |
16:11:40 - 17-Nov-25 |
| Unknown* | 71 | $48.245 | OTC Trade |
15:34:12 - 17-Nov-25 |
| Buy* | 398 | $48.345 | Automatic Execution |
15:21:17 - 17-Nov-25 |
| Buy* | 62 | $48.345 | Automatic Execution |
15:21:17 - 17-Nov-25 |
| Buy* | 468 | $48.345 | Automatic Execution |
15:21:12 - 17-Nov-25 |
| Buy* | 499 | $48.345 | Automatic Execution |
15:21:07 - 17-Nov-25 |
| Sell* | 60 | $48.35 | Automatic Execution |
15:21:02 - 17-Nov-25 |
| Sell* | 475 | $48.35 | Automatic Execution |
15:21:02 - 17-Nov-25 |
| Unknown* | 2,826,378 | $47.42004 | SI Trade Currency Conversion Negotiated Trade |
11:39:15 - 17-Nov-25 |
| Sell* | 6,100 | $48.505 | Automatic Execution |
15:55:08 - 14-Nov-25 |
| Sell* | 3,714 | $48.505 | Automatic Execution |
15:55:08 - 14-Nov-25 |
| Sell* | 2,481 | $48.505 | Automatic Execution |
15:55:08 - 14-Nov-25 |
| Sell* | 2,355 | $48.505 | Automatic Execution |
15:54:44 - 14-Nov-25 |
| Sell* | 7,171 | $48.505 | Automatic Execution |
15:54:44 - 14-Nov-25 |
| Sell* | 3,372 | $48.505 | Automatic Execution |
15:54:43 - 14-Nov-25 |
| Sell* | 8,571 | $48.505 | Automatic Execution |
15:54:43 - 14-Nov-25 |
| Sell* | 6,674 | $48.505 | Automatic Execution |
15:54:43 - 14-Nov-25 |
| Buy* | 1,537 | $48.505 | Automatic Execution |
15:54:43 - 14-Nov-25 |
| Buy* | 1,025 | $48.505 | Automatic Execution |
15:54:43 - 14-Nov-25 |
| Buy* | 220 | $48.765 | Automatic Execution |
16:35:08 - 13-Nov-25 |
| Buy* | 72 | $48.765 | Suspected BUY Trade |
16:35:08 - 13-Nov-25 |
| Sell* | 77 | $49.28 | SI Trade |
11:59:23 - 12-Nov-25 |
| Unknown* | 197 | $48.9209 | OTC Trade |
08:55:14 - 11-Nov-25 |
| Unknown* | 13,770 | $48.8331 | OTC Trade |
15:18:21 - 10-Nov-25 |
| Unknown* | 1,051 | $47.56065 | SI Trade Currency Conversion |
16:53:55 - 07-Nov-25 |
| Sell* | 88 | $47.71 | Automatic Execution |
16:22:59 - 07-Nov-25 |
| Sell* | 168 | $47.71 | Automatic Execution |
16:22:57 - 07-Nov-25 |
| Buy* | 162 | $47.705 | Automatic Execution |
16:21:53 - 07-Nov-25 |
| Buy* | 158 | $47.695 | Automatic Execution |
16:19:44 - 07-Nov-25 |
| Buy* | 166 | $47.655 | Automatic Execution |
16:17:44 - 07-Nov-25 |
| Sell* | 287 | $46.995 | Negotiated Trade |
15:00:18 - 07-Nov-25 |
| Sell* | 202 | $48.76 | Automatic Execution |
14:05:35 - 06-Nov-25 |
| Sell* | 8 | $48.76 | Automatic Execution |
14:05:30 - 06-Nov-25 |
| Unknown* | 1,051 | $48.01573 | SI Trade Currency Conversion |
09:04:30 - 06-Nov-25 |
| Unknown* | -1,051 | $0.00 | SI Trade Correction Currency Conversion |
09:04:30 - 06-Nov-25 |
| Unknown* | 1,051 | $48.01573 | SI Trade Currency Conversion |
09:04:30 - 06-Nov-25 |
| Unknown* | -1,051 | $0.00 | SI Trade Correction Currency Conversion |
09:04:30 - 06-Nov-25 |
| Unknown* | 1,051 | $0.00 | SI Trade Currency Conversion |
09:04:30 - 06-Nov-25 |
| Unknown* | 1,051 | $0.00 | SI Trade Currency Conversion |
09:04:30 - 06-Nov-25 |
| Unknown* | 474 | $48.7227 | OTC Trade |
11:02:57 - 04-Nov-25 |
| Sell* | 368 | $48.615 | Automatic Execution |
08:01:10 - 04-Nov-25 |
| Sell* | 39 | $48.965 | Automatic Execution |
15:43:41 - 03-Nov-25 |
| Buy* | 329 | $48.93 | Automatic Execution |
15:27:27 - 03-Nov-25 |
| Buy* | 15 | $49.17 | Automatic Execution |
11:21:27 - 03-Nov-25 |
| Unknown* | 0 | $49.44532 | SI Trade Currency Conversion |
13:23:48 - 31-Oct-25 |
| Buy* | 6,522 | $49.1544 | SI Trade |
15:00:47 - 30-Oct-25 |
| Sell* | 11 | $49.245 | Automatic Execution |
14:45:54 - 28-Oct-25 |
| Sell* | 101 | $49.235 | Automatic Execution |
14:17:42 - 28-Oct-25 |
| Sell* | 109 | $49.195 | Automatic Execution |
12:26:33 - 28-Oct-25 |
| Unknown* | 0 | $48.14675 | SI Trade Currency Conversion |
14:17:44 - 23-Oct-25 |
| Sell* | 1,200 | $48.145 | Result of RFQ |
08:50:40 - 23-Oct-25 |
| Buy* | 79 | $48.38 | Automatic Execution |
16:28:55 - 21-Oct-25 |
| Sell* | 1,271 | $48.4215 | SI Trade |
16:04:02 - 21-Oct-25 |
| Sell* | 80 | $48.32 | Uncrossing Trade |
08:00:13 - 21-Oct-25 |
| Buy* | 612 | $48.54 | Suspected BUY Trade |
16:35:24 - 20-Oct-25 |
| Buy* | 603 | $48.07 | Automatic Execution |
08:16:09 - 20-Oct-25 |
| Buy* | 108 | $47.6156 | SI Trade |
14:27:06 - 17-Oct-25 |
| Sell* | 4,140 | $47.5545 | SI Trade |
14:17:31 - 17-Oct-25 |
| Sell* | 40 | $48.02 | SI Trade |
08:05:45 - 16-Oct-25 |
| Sell* | 1,636 | $48.1091 | SI Trade |
16:20:38 - 15-Oct-25 |
| Buy* | 5,000 | $48.10 | Automatic Execution |
16:08:14 - 15-Oct-25 |
| Sell* | 515 | $47.559 | SI Trade |
11:58:30 - 13-Oct-25 |
| Buy* | 70 | $48.325 | SI Trade |
15:51:23 - 09-Oct-25 |
| Buy* | 3,035 | $48.2906 | SI Trade |
15:30:30 - 09-Oct-25 |
| Buy* | 291 | $48.5224 | SI Trade |
14:16:08 - 09-Oct-25 |
| Unknown* | 0 | $48.66943 | SI Trade Currency Conversion |
13:56:35 - 09-Oct-25 |
| Sell* | 68 | $48.425 | Automatic Execution |
08:09:10 - 07-Oct-25 |
| Sell* | 2 | $48.565 | Uncrossing Trade |
16:35:04 - 06-Oct-25 |
| Buy* | 13 | $48.565 | Automatic Execution |
11:42:26 - 06-Oct-25 |
| Unknown* | 0 | $48.30896 | SI Trade Currency Conversion |
13:47:10 - 03-Oct-25 |
| Buy* | 200 | $48.525 | Automatic Execution |
09:09:53 - 03-Oct-25 |
| Buy* | 9,466 | $48.195 | Suspected BUY Trade |
16:35:04 - 02-Oct-25 |
| Buy* | 182 | $48.29 | Automatic Execution |
14:52:00 - 02-Oct-25 |
| Unknown* | 0 | $48.4127 | SI Trade Currency Conversion |
14:08:15 - 02-Oct-25 |
| Unknown* | 0 | $48.50032 | SI Trade Currency Conversion |
14:08:12 - 02-Oct-25 |
| Buy* | 554 | $48.02791 | Ordinary |
14:53:41 - 01-Oct-25 |
| Buy* | 578 | $48.13267 | Ordinary |
14:48:39 - 01-Oct-25 |
| Unknown* | 0 | $47.65735 | SI Trade Currency Conversion |
13:23:22 - 01-Oct-25 |
| Buy* | 357 | $47.915 | Automatic Execution |
15:49:13 - 30-Sep-25 |
| Sell* | 28 | $47.835 | Uncrossing Trade |
08:00:26 - 30-Sep-25 |
| Unknown* | 55,325 | $47.9001 | SI Trade |
16:54:34 - 29-Sep-25 |
| Buy* | 2 | $47.975 | Automatic Execution |
15:00:54 - 29-Sep-25 |
| Buy* | 11 | $47.97 | Automatic Execution |
11:15:39 - 29-Sep-25 |