| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | $61.94 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 800 | $61.93 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 260 | $61.81699 | Ordinary |
09:57:46 - 22-May-26 |
| Unknown* | 0 | $61.83944 | SI Trade Currency Conversion |
09:35:46 - 22-May-26 |
| Buy* | 1,105 | $61.86412 | Ordinary |
09:26:40 - 22-May-26 |
| Buy* | 743 | $61.84444 | Ordinary |
08:31:07 - 22-May-26 |
| Unknown* | 500 | $61.81622 | SI Trade Currency Conversion |
08:17:11 - 22-May-26 |
| Buy* | 40 | $61.8194 | Suspected BUY Trade |
08:08:05 - 22-May-26 |
| Buy* | 145 | $61.29236 | Ordinary |
13:53:31 - 21-May-26 |
| Unknown* | 293 | $61.38392 | SI Trade Currency Conversion |
13:45:15 - 21-May-26 |
| Buy* | 425 | $61.25285 | Ordinary |
11:54:05 - 21-May-26 |
| Buy* | 205 | $61.2493 | Suspected BUY Trade |
11:53:17 - 21-May-26 |
| Buy* | 620 | $61.60399 | Ordinary |
11:20:58 - 21-May-26 |
| Unknown* | 0 | $61.60472 | SI Trade Currency Conversion |
11:15:48 - 21-May-26 |
| Unknown* | 0 | $61.51175 | SI Trade Currency Conversion |
11:07:54 - 21-May-26 |
| Buy* | 117 | $61.3395 | Suspected BUY Trade |
08:18:00 - 21-May-26 |
| Buy* | 174 | $61.37 | Automatic Execution |
16:15:32 - 20-May-26 |
| Unknown* | 50 | $60.97817 | SI Trade Currency Conversion |
10:15:40 - 20-May-26 |
| Unknown* | 125 | $61.03618 | SI Trade Currency Conversion |
10:02:34 - 20-May-26 |
| Unknown* | 180 | $60.92016 | SI Trade Currency Conversion |
08:44:13 - 20-May-26 |
| Buy* | 1,060 | $60.87 | Suspected BUY Trade |
08:02:05 - 20-May-26 |
| Sell* | 205 | $60.8205 | Negotiated Trade |
08:02:05 - 20-May-26 |
| Unknown* | 100 | $61.09969 | SI Trade Currency Conversion |
16:00:17 - 19-May-26 |
| Buy* | 377 | $60.76 | Automatic Execution |
15:47:03 - 19-May-26 |
| Unknown* | 100 | $61.08804 | SI Trade Currency Conversion |
15:07:36 - 19-May-26 |
| Unknown* | 100 | $61.08804 | SI Trade Currency Conversion |
14:47:38 - 19-May-26 |
| Unknown* | 300 | $61.08804 | SI Trade Currency Conversion |
14:43:31 - 19-May-26 |
| Buy* | 1,200 | $60.93 | Automatic Execution |
14:36:09 - 19-May-26 |
| Sell* | 900 | $61.05477 | Ordinary |
13:43:56 - 19-May-26 |
| Buy* | 1,200 | $61.11 | Automatic Execution |
13:37:11 - 19-May-26 |
| Buy* | 220 | $61.0593 | Suspected BUY Trade |
12:54:53 - 19-May-26 |
| Unknown* | 280 | $61.1812 | SI Trade Currency Conversion |
12:46:28 - 19-May-26 |
| Sell* | 150 | $61.03243 | Ordinary |
12:40:24 - 19-May-26 |
| Sell* | 130 | $61.00488 | Ordinary |
11:16:32 - 19-May-26 |
| Buy* | 195 | $61.086 | SI Trade |
10:20:29 - 19-May-26 |
| Sell* | 160 | $61.1505 | Negotiated Trade |
09:40:51 - 19-May-26 |
| Buy* | 108 | $61.19878 | Ordinary |
09:35:24 - 19-May-26 |
| Unknown* | 320 | $61.37916 | SI Trade Currency Conversion |
09:04:58 - 19-May-26 |
| Unknown* | 0 | $61.05311 | SI Trade Currency Conversion |
06:34:08 - 19-May-26 |
| Unknown* | 0 | $61.05311 | SI Trade Currency Conversion |
06:34:08 - 19-May-26 |
| Unknown* | 0 | $61.05311 | SI Trade Currency Conversion |
06:34:08 - 19-May-26 |
| Unknown* | 0 | $61.05311 | SI Trade Currency Conversion |
06:34:07 - 19-May-26 |
| Sell* | 65 | $61.02 | Uncrossing Trade |
16:35:03 - 18-May-26 |
| Sell* | 123 | $60.9947 | Negotiated Trade |
16:22:49 - 18-May-26 |
| Sell* | 438 | $61.0504 | Negotiated Trade |
16:07:59 - 18-May-26 |
| Buy* | 1,066 | $61.07 | Automatic Execution |
16:02:36 - 18-May-26 |
| Buy* | 509 | $61.08 | Automatic Execution |
16:02:33 - 18-May-26 |
| Buy* | 516 | $61.12 | Automatic Execution |
16:02:20 - 18-May-26 |
| Buy* | 174 | $60.98 | Automatic Execution |
09:27:15 - 18-May-26 |
| Unknown* | 0 | $60.74962 | SI Trade Currency Conversion |
08:00:10 - 18-May-26 |
| Sell* | 65 | $61.1605 | Negotiated Trade |
16:08:19 - 15-May-26 |
| Buy* | 480 | $61.22098 | Ordinary |
10:21:31 - 15-May-26 |
| Buy* | 665 | $61.2716 | Ordinary |
10:08:53 - 15-May-26 |
| Sell* | 275 | $61.48119 | Ordinary |
08:03:33 - 15-May-26 |
| Buy* | 272 | $61.86 | Automatic Execution |
15:21:10 - 14-May-26 |
| Unknown* | 0 | $61.90912 | SI Trade Currency Conversion |
15:13:39 - 14-May-26 |
| Unknown* | 0 | $61.85055 | SI Trade Currency Conversion |
14:56:21 - 14-May-26 |
| Buy* | 380 | $61.74445 | Ordinary |
12:31:35 - 14-May-26 |
| Buy* | 278 | $61.66242 | Ordinary |
10:45:17 - 14-May-26 |
| Buy* | 50 | $61.6595 | Suspected BUY Trade |
10:36:40 - 14-May-26 |
| Buy* | 86 | $61.68914 | Ordinary |
10:33:22 - 14-May-26 |
| Buy* | 596 | $61.66647 | Ordinary |
09:11:49 - 14-May-26 |
| Sell* | 120 | $61.64629 | Ordinary |
08:03:29 - 14-May-26 |
| Sell* | 70 | $61.69 | Automatic Execution |
08:02:15 - 14-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:10 - 13-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:10 - 13-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:10 - 13-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:09 - 13-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:09 - 13-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:09 - 13-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:09 - 13-May-26 |
| Buy* | 879 | $61.36 | Automatic Execution |
16:11:09 - 13-May-26 |
| Buy* | 150 | $61.3996 | Suspected BUY Trade |
10:57:37 - 13-May-26 |
| Unknown* | 870 | $61.1403 | SI Trade Currency Conversion |
15:05:30 - 12-May-26 |
| Unknown* | 1,000 | $61.1403 | Currency Conversion OTC Trade |
15:03:55 - 12-May-26 |
| Buy* | 578 | $61.09 | Automatic Execution |
14:38:52 - 12-May-26 |
| Buy* | 830 | $61.09 | Automatic Execution |
14:38:52 - 12-May-26 |
| Buy* | 1,299 | $61.09 | Automatic Execution |
14:38:52 - 12-May-26 |
| Buy* | 489 | $61.08 | Automatic Execution |
14:38:50 - 12-May-26 |
| Sell* | 174 | $61.21 | Automatic Execution |
14:03:25 - 12-May-26 |
| Sell* | 1,816 | $61.07 | Automatic Execution |
12:04:52 - 12-May-26 |
| Sell* | 737 | $61.07 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 871 | $61.07 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 1,075 | $61.07 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 800 | $61.07 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 1,279 | $61.07 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 597 | $61.08 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 2,195 | $61.08 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 174 | $61.08 | Automatic Execution |
12:04:50 - 12-May-26 |
| Sell* | 515 | $61.09 | Automatic Execution |
12:04:50 - 12-May-26 |
| Sell* | 2,062 | $61.09 | Automatic Execution |
12:04:50 - 12-May-26 |
| Sell* | 852 | $61.08 | Automatic Execution |
12:04:50 - 12-May-26 |
| Sell* | 2,195 | $61.08 | Automatic Execution |
12:04:50 - 12-May-26 |
| Sell* | 1,209 | $61.08 | Automatic Execution |
12:04:50 - 12-May-26 |
| Sell* | 2,051 | $61.08 | Automatic Execution |
12:04:50 - 12-May-26 |
| Sell* | 2,051 | $61.08 | Automatic Execution |
12:04:50 - 12-May-26 |
| Buy* | 1,236 | $61.17 | Automatic Execution |
12:00:09 - 12-May-26 |
| Buy* | 1,236 | $61.17 | Automatic Execution |
12:00:09 - 12-May-26 |
| Buy* | 1,236 | $61.17 | Automatic Execution |
12:00:09 - 12-May-26 |
| Sell* | 735 | $61.11 | Automatic Execution |
09:08:41 - 12-May-26 |
| Buy* | 1,219 | $61.03423 | SI Trade |
08:06:08 - 12-May-26 |
| Sell* | 1,250 | $61.06 | Uncrossing Trade |
08:00:06 - 12-May-26 |
| Sell* | 655 | $61.41904 | Ordinary |
16:20:50 - 11-May-26 |
| Sell* | 200 | $61.42127 | Ordinary |
16:02:38 - 11-May-26 |
| Buy* | 14 | $61.2093 | Suspected BUY Trade |
13:55:33 - 11-May-26 |
| Buy* | 489 | $61.24 | Automatic Execution |
12:53:46 - 11-May-26 |
| Buy* | 489 | $61.23514 | Suspected BUY Trade |
12:50:49 - 11-May-26 |
| Buy* | 450 | $61.27 | Result of RFQ |
12:48:40 - 11-May-26 |
| Buy* | 450 | $61.26514 | Suspected BUY Trade |
12:46:03 - 11-May-26 |
| Buy* | 1,140 | $61.26 | Result of RFQ |
11:26:21 - 11-May-26 |
| Buy* | 1,140 | $61.27514 | Suspected BUY Trade |
11:26:15 - 11-May-26 |
| Sell* | 220 | $61.2333 | Ordinary |
10:41:21 - 11-May-26 |
| Sell* | 200 | $61.23033 | Ordinary |
10:37:40 - 11-May-26 |
| Buy* | 348 | $61.27 | Result of RFQ |
10:32:05 - 11-May-26 |
| Buy* | 348 | $61.27514 | Suspected BUY Trade |
10:31:18 - 11-May-26 |
| Sell* | 300 | $61.33 | Result of RFQ |
15:07:24 - 08-May-26 |
| Sell* | 300 | $61.32486 | Negotiated Trade |
15:07:17 - 08-May-26 |
| Sell* | 1,539 | $61.29 | Automatic Execution |
14:38:02 - 08-May-26 |
| Sell* | 100 | $61.22 | Result of RFQ |
14:15:01 - 08-May-26 |
| Sell* | 100 | $61.22 | Automatic Execution |
14:14:52 - 08-May-26 |
| Sell* | 176 | $61.21 | Automatic Execution |
14:11:35 - 08-May-26 |
| Sell* | 174 | $61.22 | Automatic Execution |
14:11:35 - 08-May-26 |
| Sell* | 287 | $61.27 | Automatic Execution |
12:41:13 - 08-May-26 |
| Sell* | 287 | $61.27567 | Negotiated Trade |
12:38:30 - 08-May-26 |
| Buy* | 261 | $61.27 | Automatic Execution |
11:03:55 - 08-May-26 |
| Buy* | 261 | $61.27 | Automatic Execution |
11:03:54 - 08-May-26 |
| Buy* | 261 | $61.27 | Automatic Execution |
11:03:54 - 08-May-26 |
| Buy* | 261 | $61.24 | Automatic Execution |
10:54:38 - 08-May-26 |
| Buy* | 261 | $61.24 | Automatic Execution |
10:54:37 - 08-May-26 |
| Buy* | 261 | $61.24 | Automatic Execution |
10:54:37 - 08-May-26 |
| Buy* | 261 | $61.24 | Automatic Execution |
10:54:37 - 08-May-26 |
| Unknown* | 610 | $61.03546 | SI Trade Currency Conversion |
09:37:07 - 08-May-26 |
| Sell* | 700 | $61.15 | Result of RFQ |
09:07:52 - 08-May-26 |
| Sell* | 700 | $61.15486 | Negotiated Trade |
09:06:17 - 08-May-26 |
| Sell* | 340 | $61.0911 | Ordinary |
08:04:43 - 08-May-26 |
| Buy* | 3,319 | $61.54 | Automatic Execution |
13:33:27 - 07-May-26 |
| Sell* | 3,480 | $61.53 | Negotiated Trade |
13:33:22 - 07-May-26 |
| Sell* | 332 | $61.45444 | Ordinary |
10:55:02 - 07-May-26 |
| Unknown* | 0 | $61.49405 | SI Trade Currency Conversion |
09:28:28 - 07-May-26 |
| Unknown* | 0 | $61.5058 | SI Trade Currency Conversion |
08:48:26 - 07-May-26 |
| Unknown* | 210 | $61.21882 | SI Trade Currency Conversion |
16:10:30 - 06-May-26 |
| Sell* | 1,692 | $61.29 | Automatic Execution |
15:48:52 - 06-May-26 |
| Sell* | 650 | $61.31 | Automatic Execution |
15:47:42 - 06-May-26 |
| Sell* | 947 | $61.31 | Automatic Execution |
15:47:23 - 06-May-26 |
| Buy* | 810 | $61.27 | Automatic Execution |
15:38:06 - 06-May-26 |
| Sell* | 1,741 | $61.17 | Automatic Execution |
15:29:43 - 06-May-26 |
| Sell* | 1,741 | $61.18 | Automatic Execution |
15:29:32 - 06-May-26 |
| Buy* | 50 | $61.23664 | Ordinary |
15:26:09 - 06-May-26 |
| Buy* | 3,314 | $61.15 | Automatic Execution |
15:09:47 - 06-May-26 |
| Unknown* | 116 | $60.95645 | SI Trade Currency Conversion |
15:09:01 - 06-May-26 |
| Sell* | 1,880 | $61.08 | Automatic Execution |
14:45:41 - 06-May-26 |
| Buy* | 783 | $61.09 | Automatic Execution |
14:45:15 - 06-May-26 |
| Sell* | 114 | $61.04 | Automatic Execution |
13:15:11 - 06-May-26 |
| Unknown* | 0 | $60.99161 | SI Trade Currency Conversion |
12:01:27 - 06-May-26 |
| Buy* | 114 | $61.33 | Automatic Execution |
11:53:05 - 06-May-26 |
| Unknown* | 0 | $61.00333 | SI Trade Currency Conversion |
11:33:23 - 06-May-26 |
| Unknown* | 125 | $60.93301 | SI Trade Currency Conversion |
11:16:28 - 06-May-26 |
| Unknown* | 215 | $60.82753 | SI Trade Currency Conversion |
11:01:48 - 06-May-26 |
| Unknown* | 0 | $60.78065 | SI Trade Currency Conversion |
10:16:46 - 06-May-26 |
| Buy* | 411 | $60.84 | SI Trade |
09:49:04 - 06-May-26 |
| Buy* | 110 | $60.72706 | Ordinary |
08:01:38 - 06-May-26 |
| Buy* | 270 | $60.38626 | Ordinary |
16:00:22 - 05-May-26 |
| Buy* | 40 | $60.3297 | Suspected BUY Trade |
15:32:18 - 05-May-26 |
| Buy* | 40 | $60.34706 | Ordinary |
15:31:33 - 05-May-26 |
| Buy* | 174 | $60.32 | Automatic Execution |
14:50:12 - 05-May-26 |
| Unknown* | 125 | $60.25638 | SI Trade Currency Conversion |
14:44:56 - 05-May-26 |
| Unknown* | 4,210 | $60.20811 | SI Trade Currency Conversion |
14:42:56 - 05-May-26 |
| Buy* | 1,230 | $60.30 | Automatic Execution |
14:04:02 - 05-May-26 |
| Buy* | 174 | $60.23 | Automatic Execution |
12:30:22 - 05-May-26 |
| Buy* | 174 | $60.31 | Automatic Execution |
11:34:26 - 05-May-26 |
| Buy* | 261 | $60.24 | Automatic Execution |
09:12:34 - 05-May-26 |
| Buy* | 261 | $60.23 | Automatic Execution |
09:11:10 - 05-May-26 |
| Buy* | 261 | $60.23 | Automatic Execution |
09:11:09 - 05-May-26 |
| Buy* | 261 | $60.23 | Automatic Execution |
09:11:05 - 05-May-26 |
| Buy* | 261 | $60.23 | Automatic Execution |
09:11:05 - 05-May-26 |
| Buy* | 261 | $60.23 | Automatic Execution |
09:11:02 - 05-May-26 |
| Buy* | 458 | $60.20749 | Ordinary |
08:14:25 - 05-May-26 |
| Buy* | 420 | $60.4096 | Suspected BUY Trade |
13:00:49 - 01-May-26 |
| Sell* | 175 | $60.34201 | Ordinary |
08:06:30 - 01-May-26 |
| Buy* | 908 | $59.96966 | Ordinary |
16:08:24 - 30-Apr-26 |
| Sell* | 1,100 | $59.7279 | Ordinary |
15:36:41 - 30-Apr-26 |
| Sell* | 828 | $59.64 | Automatic Execution |
15:17:23 - 30-Apr-26 |
| Sell* | 828 | $59.64 | Automatic Execution |
15:17:23 - 30-Apr-26 |
| Sell* | 517 | $59.68 | Automatic Execution |
14:41:03 - 30-Apr-26 |
| Buy* | 1,671 | $59.86908 | Ordinary |
13:08:23 - 30-Apr-26 |
| Sell* | 500 | $59.71375 | Ordinary |
11:32:29 - 30-Apr-26 |
| Buy* | 373 | $59.70 | SI Trade |
11:12:57 - 30-Apr-26 |
| Sell* | 235 | $59.62351 | Ordinary |
11:05:15 - 30-Apr-26 |
| Buy* | 300 | $59.64688 | Ordinary |
10:50:15 - 30-Apr-26 |
| Unknown* | 0 | $59.45442 | SI Trade Currency Conversion |
10:19:03 - 30-Apr-26 |
| Buy* | 1,008 | $59.53409 | Ordinary |
09:47:26 - 30-Apr-26 |
| Buy* | 1,120 | $59.49744 | Ordinary |
08:45:05 - 30-Apr-26 |
| Buy* | 154 | $59.52 | SI Trade |
16:20:55 - 29-Apr-26 |
| Sell* | 511 | $59.51308 | Ordinary |
16:06:08 - 29-Apr-26 |
| Unknown* | 7 | $59.52834 | SI Trade Currency Conversion |
13:25:33 - 28-Apr-26 |
| Unknown* | 450 | $59.94885 | SI Trade Currency Conversion |
11:38:21 - 28-Apr-26 |
| Buy* | 982 | $59.78 | Automatic Execution |
11:28:37 - 28-Apr-26 |
| Sell* | 863 | $59.76 | Automatic Execution |
11:28:35 - 28-Apr-26 |
| Buy* | 350 | $59.78736 | Ordinary |
11:28:31 - 28-Apr-26 |
| Sell* | 30 | $59.74 | Uncrossing Trade |
16:35:00 - 27-Apr-26 |