| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $72.12 | Automatic Execution |
16:24:11 - 02-Apr-26 |
| Buy* | 534 | $72.07 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 25 | $72.07 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 225 | $72.07 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 73 | $72.04 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 57 | $71.88 | Automatic Execution |
15:33:12 - 02-Apr-26 |
| Buy* | 73 | $71.83 | Automatic Execution |
15:32:40 - 02-Apr-26 |
| Sell* | 5 | $71.75 | Automatic Execution |
15:25:25 - 02-Apr-26 |
| Buy* | 75 | $71.80 | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 73 | $71.74 | Automatic Execution |
15:16:27 - 02-Apr-26 |
| Unknown* | 1 | $72.2455 | Currency Conversion Negotiated Trade |
15:13:44 - 02-Apr-26 |
| Buy* | 57 | $71.73 | Automatic Execution |
15:11:32 - 02-Apr-26 |
| Sell* | 189 | $71.54 | Automatic Execution |
15:00:34 - 02-Apr-26 |
| Buy* | 73 | $71.57 | Automatic Execution |
15:00:18 - 02-Apr-26 |
| Buy* | 73 | $71.07 | Automatic Execution |
14:45:17 - 02-Apr-26 |
| Buy* | 58 | $71.12 | Automatic Execution |
14:31:01 - 02-Apr-26 |
| Buy* | 58 | $71.00 | Automatic Execution |
14:29:17 - 02-Apr-26 |
| Buy* | 58 | $71.00 | Automatic Execution |
14:28:14 - 02-Apr-26 |
| Buy* | 58 | $70.96 | Automatic Execution |
14:27:13 - 02-Apr-26 |
| Buy* | 58 | $70.94 | Automatic Execution |
14:25:43 - 02-Apr-26 |
| Buy* | 8 | $70.98 | Automatic Execution |
14:23:19 - 02-Apr-26 |
| Buy* | 58 | $70.96 | Automatic Execution |
14:21:32 - 02-Apr-26 |
| Buy* | 58 | $71.12 | Automatic Execution |
12:51:33 - 02-Apr-26 |
| Buy* | 58 | $71.11 | Automatic Execution |
12:49:43 - 02-Apr-26 |
| Unknown* | 18 | $71.36826 | Currency Conversion Negotiated Trade |
12:43:42 - 02-Apr-26 |
| Buy* | 242 | $71.30 | Automatic Execution |
12:15:06 - 02-Apr-26 |
| Buy* | 58 | $71.23 | Automatic Execution |
12:15:06 - 02-Apr-26 |
| Sell* | 17 | $71.30 | Automatic Execution |
12:05:14 - 02-Apr-26 |
| Sell* | 75 | $71.30 | Automatic Execution |
12:04:30 - 02-Apr-26 |
| Sell* | 75 | $71.30 | Automatic Execution |
12:04:30 - 02-Apr-26 |
| Sell* | 8 | $71.30 | Automatic Execution |
12:04:20 - 02-Apr-26 |
| Sell* | 975 | $71.30 | Automatic Execution |
12:04:20 - 02-Apr-26 |
| Unknown* | 3,700 | $71.65684 | Currency Conversion OTC Trade |
09:09:48 - 02-Apr-26 |
| Buy* | 64 | $71.56 | Automatic Execution |
08:59:12 - 02-Apr-26 |
| Buy* | 26 | $71.47 | Automatic Execution |
08:51:29 - 02-Apr-26 |
| Sell* | 40 | $71.32 | Automatic Execution |
08:31:40 - 02-Apr-26 |
| Buy* | 58 | $71.35 | Automatic Execution |
08:28:30 - 02-Apr-26 |
| Unknown* | 2,400 | $72.9365 | OTC Trade |
19:51:11 - 01-Apr-26 |
| Buy* | 405 | $73.63 | Suspected BUY Trade |
16:35:16 - 01-Apr-26 |
| Sell* | 62 | $73.55 | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 4 | $73.58 | Automatic Execution |
16:26:13 - 01-Apr-26 |
| Buy* | 55 | $73.70 | Automatic Execution |
16:18:40 - 01-Apr-26 |
| Buy* | 55 | $73.66 | Automatic Execution |
16:17:40 - 01-Apr-26 |
| Buy* | 55 | $73.61 | Automatic Execution |
16:15:38 - 01-Apr-26 |
| Buy* | 55 | $73.59 | Automatic Execution |
16:14:22 - 01-Apr-26 |
| Buy* | 55 | $73.61 | Automatic Execution |
16:12:14 - 01-Apr-26 |
| Buy* | 55 | $73.63 | Automatic Execution |
16:09:42 - 01-Apr-26 |
| Buy* | 55 | $73.61 | Automatic Execution |
16:07:48 - 01-Apr-26 |
| Buy* | 55 | $73.61 | Automatic Execution |
16:06:48 - 01-Apr-26 |
| Buy* | 55 | $73.58 | Automatic Execution |
16:05:48 - 01-Apr-26 |
| Buy* | 208 | $73.51 | Automatic Execution |
15:58:33 - 01-Apr-26 |
| Buy* | 75 | $73.51 | Automatic Execution |
15:58:33 - 01-Apr-26 |
| Unknown* | 1 | $72.56564 | Currency Conversion Negotiated Trade |
15:55:16 - 01-Apr-26 |
| Buy* | 55 | $73.48 | Automatic Execution |
15:52:57 - 01-Apr-26 |
| Buy* | 55 | $73.46 | Automatic Execution |
15:51:55 - 01-Apr-26 |
| Buy* | 159 | $73.45 | Automatic Execution |
15:51:48 - 01-Apr-26 |
| Buy* | 159 | $73.45 | Automatic Execution |
15:50:41 - 01-Apr-26 |
| Buy* | 55 | $73.45 | Automatic Execution |
15:50:41 - 01-Apr-26 |
| Buy* | 150 | $73.40 | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 62 | $73.39 | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Sell* | 283 | $73.31 | Automatic Execution |
15:33:25 - 01-Apr-26 |
| Buy* | 159 | $73.33 | Automatic Execution |
15:29:17 - 01-Apr-26 |
| Buy* | 56 | $73.27 | Automatic Execution |
15:22:24 - 01-Apr-26 |
| Unknown* | 1 | $73.15975 | Currency Conversion Negotiated Trade |
15:17:16 - 01-Apr-26 |
| Buy* | 56 | $73.12 | Automatic Execution |
15:14:08 - 01-Apr-26 |
| Sell* | 286 | $73.03 | Automatic Execution |
15:11:46 - 01-Apr-26 |
| Buy* | 56 | $72.98 | Automatic Execution |
15:07:02 - 01-Apr-26 |
| Sell* | 56 | $72.98 | Automatic Execution |
15:06:10 - 01-Apr-26 |
| Sell* | 263 | $73.03 | Automatic Execution |
15:03:46 - 01-Apr-26 |
| Sell* | 63 | $73.06 | Automatic Execution |
15:00:49 - 01-Apr-26 |
| Unknown* | 344 | $73.3067 | OTC Trade |
14:59:44 - 01-Apr-26 |
| Unknown* | 1 | $72.68078 | SI Trade Currency Conversion |
14:14:09 - 01-Apr-26 |
| Buy* | 56 | $72.86 | Automatic Execution |
14:10:23 - 01-Apr-26 |
| Sell* | 56 | $72.97 | Automatic Execution |
13:51:28 - 01-Apr-26 |
| Buy* | 1,506 | $73.16 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 47 | $73.15 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 63 | $73.14 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 189 | $73.04 | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Unknown* | 1 | $72.83807 | SI Trade Currency Conversion |
12:30:46 - 01-Apr-26 |
| Buy* | 160 | $72.83 | Automatic Execution |
10:54:27 - 01-Apr-26 |
| Buy* | 160 | $72.84 | Automatic Execution |
10:53:21 - 01-Apr-26 |
| Buy* | 522 | $72.99 | Automatic Execution |
10:02:54 - 01-Apr-26 |
| Buy* | 238 | $72.98 | Automatic Execution |
10:02:51 - 01-Apr-26 |
| Buy* | 160 | $72.94 | Automatic Execution |
10:00:48 - 01-Apr-26 |
| Sell* | 63 | $72.96 | Automatic Execution |
09:55:14 - 01-Apr-26 |
| Sell* | 63 | $72.97 | Automatic Execution |
09:55:12 - 01-Apr-26 |
| Sell* | 63 | $73.00 | Automatic Execution |
09:55:08 - 01-Apr-26 |
| Sell* | 63 | $72.96 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 333 | $73.02 | Automatic Execution |
09:37:28 - 01-Apr-26 |
| Buy* | 63 | $73.02 | Automatic Execution |
09:37:28 - 01-Apr-26 |
| Buy* | 88 | $72.96 | Automatic Execution |
09:22:57 - 01-Apr-26 |
| Buy* | 75 | $72.96 | Automatic Execution |
09:22:57 - 01-Apr-26 |
| Buy* | 75 | $72.96 | Automatic Execution |
09:22:57 - 01-Apr-26 |
| Buy* | 13 | $72.91 | Automatic Execution |
09:21:25 - 01-Apr-26 |
| Buy* | 75 | $72.91 | Automatic Execution |
09:21:25 - 01-Apr-26 |
| Buy* | 75 | $72.91 | Automatic Execution |
09:21:25 - 01-Apr-26 |
| Buy* | 75 | $72.91 | Automatic Execution |
09:21:25 - 01-Apr-26 |
| Buy* | 160 | $72.84 | Automatic Execution |
09:03:01 - 01-Apr-26 |
| Buy* | 63 | $72.85 | Automatic Execution |
09:02:46 - 01-Apr-26 |
| Buy* | 238 | $72.84 | Automatic Execution |
09:02:44 - 01-Apr-26 |
| Buy* | 238 | $72.96 | Automatic Execution |
08:56:02 - 01-Apr-26 |
| Sell* | 63 | $73.01 | Automatic Execution |
08:53:19 - 01-Apr-26 |
| Sell* | 410 | $73.06 | Automatic Execution |
08:51:31 - 01-Apr-26 |
| Buy* | 159 | $73.11 | Automatic Execution |
08:50:27 - 01-Apr-26 |
| Sell* | 358 | $73.32 | Automatic Execution |
08:34:06 - 01-Apr-26 |
| Buy* | 186 | $73.32 | Automatic Execution |
08:33:25 - 01-Apr-26 |
| Sell* | 358 | $73.32 | Automatic Execution |
08:31:06 - 01-Apr-26 |
| Sell* | 358 | $73.32 | Automatic Execution |
08:31:06 - 01-Apr-26 |
| Buy* | 279 | $73.33 | Automatic Execution |
08:31:05 - 01-Apr-26 |
| Sell* | 358 | $73.32 | Automatic Execution |
08:31:05 - 01-Apr-26 |
| Sell* | 62 | $73.38 | Automatic Execution |
08:09:58 - 01-Apr-26 |
| Sell* | 62 | $73.38 | Automatic Execution |
08:09:58 - 01-Apr-26 |
| Sell* | 75 | $70.59 | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Buy* | 186 | $70.64 | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Sell* | 381 | $70.76 | Result of RFQ |
16:25:23 - 31-Mar-26 |
| Buy* | 75 | $70.73 | Automatic Execution |
16:22:24 - 31-Mar-26 |
| Buy* | 57 | $70.90 | Automatic Execution |
16:19:52 - 31-Mar-26 |
| Buy* | 75 | $70.88 | Automatic Execution |
16:19:52 - 31-Mar-26 |
| Buy* | 75 | $70.86 | Automatic Execution |
16:14:21 - 31-Mar-26 |
| Buy* | 75 | $70.71 | Automatic Execution |
16:11:04 - 31-Mar-26 |
| Buy* | 75 | $70.73 | Automatic Execution |
15:11:15 - 31-Mar-26 |
| Buy* | 75 | $70.33 | Automatic Execution |
14:49:25 - 31-Mar-26 |
| Unknown* | 53,280 | $70.1704 | OTC Trade |
14:26:10 - 31-Mar-26 |
| Buy* | 2,203 | $70.22552 | SI Trade |
13:34:00 - 31-Mar-26 |
| Buy* | 200 | $70.00 | Automatic Execution |
12:16:53 - 31-Mar-26 |
| Buy* | 75 | $69.68 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 531 | $69.76 | Automatic Execution |
11:00:15 - 31-Mar-26 |
| Buy* | 283 | $69.76 | Automatic Execution |
11:00:15 - 31-Mar-26 |
| Buy* | 75 | $69.74 | Automatic Execution |
11:00:15 - 31-Mar-26 |
| Sell* | 16 | $69.71 | Automatic Execution |
10:43:31 - 31-Mar-26 |
| Unknown* | 20 | $69.72287 | Currency Conversion Negotiated Trade |
10:35:31 - 31-Mar-26 |
| Sell* | 58 | $69.71 | Automatic Execution |
10:31:34 - 31-Mar-26 |
| Sell* | 58 | $69.73 | Automatic Execution |
10:30:34 - 31-Mar-26 |
| Buy* | 165 | $69.80 | Automatic Execution |
10:30:31 - 31-Mar-26 |
| Buy* | 58 | $69.80 | Automatic Execution |
10:30:31 - 31-Mar-26 |
| Buy* | 75 | $69.80 | Automatic Execution |
10:30:12 - 31-Mar-26 |
| Sell* | 58 | $69.90 | Automatic Execution |
10:25:06 - 31-Mar-26 |
| Buy* | 75 | $69.84 | Automatic Execution |
10:22:25 - 31-Mar-26 |
| Sell* | 58 | $69.80 | Automatic Execution |
10:18:46 - 31-Mar-26 |
| Buy* | 75 | $69.80 | Automatic Execution |
10:18:33 - 31-Mar-26 |
| Sell* | 58 | $69.80 | Automatic Execution |
10:16:52 - 31-Mar-26 |
| Sell* | 58 | $69.81 | Automatic Execution |
10:11:43 - 31-Mar-26 |
| Buy* | 16 | $69.84 | Automatic Execution |
10:11:35 - 31-Mar-26 |
| Buy* | 65 | $69.75 | Automatic Execution |
10:00:56 - 31-Mar-26 |
| Sell* | 1 | $69.70 | Automatic Execution |
09:58:00 - 31-Mar-26 |
| Sell* | 1 | $69.70 | Automatic Execution |
09:57:58 - 31-Mar-26 |
| Sell* | 58 | $69.73 | Automatic Execution |
09:56:07 - 31-Mar-26 |
| Sell* | 58 | $69.75 | Automatic Execution |
09:54:01 - 31-Mar-26 |
| Sell* | 197 | $69.73 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 58 | $69.75 | Automatic Execution |
09:30:41 - 31-Mar-26 |
| Unknown* | 322,980 | $72.8488 | SI Trade |
09:12:28 - 31-Mar-26 |
| Unknown* | -322,980 | $0.00 | SI Trade Correction |
09:12:28 - 31-Mar-26 |
| Unknown* | 322,980 | $0.00 | SI Trade |
09:12:28 - 31-Mar-26 |
| Sell* | 58 | $69.89 | Automatic Execution |
08:55:30 - 31-Mar-26 |
| Sell* | 58 | $69.87 | Automatic Execution |
08:54:24 - 31-Mar-26 |
| Sell* | 58 | $69.78 | Automatic Execution |
08:42:13 - 31-Mar-26 |
| Buy* | 75 | $69.75 | Automatic Execution |
08:41:13 - 31-Mar-26 |
| Buy* | 75 | $69.73 | Automatic Execution |
08:38:49 - 31-Mar-26 |
| Buy* | 75 | $69.71 | Automatic Execution |
08:37:11 - 31-Mar-26 |
| Buy* | 75 | $69.72 | Automatic Execution |
08:36:02 - 31-Mar-26 |
| Buy* | 75 | $69.67 | Automatic Execution |
08:33:00 - 31-Mar-26 |
| Buy* | 75 | $69.65 | Automatic Execution |
08:32:58 - 31-Mar-26 |
| Buy* | 75 | $69.56 | Automatic Execution |
08:27:30 - 31-Mar-26 |
| Buy* | 75 | $69.54 | Automatic Execution |
08:27:19 - 31-Mar-26 |
| Sell* | 58 | $69.77 | Automatic Execution |
08:06:08 - 31-Mar-26 |
| Buy* | 2,650 | $70.64 | Suspected BUY Trade |
16:35:08 - 30-Mar-26 |
| Sell* | 195 | $70.39 | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 9 | $70.45 | Result of RFQ |
16:26:43 - 30-Mar-26 |
| Sell* | 1 | $70.38 | Automatic Execution |
16:26:19 - 30-Mar-26 |
| Sell* | 58 | $70.34 | Automatic Execution |
16:21:04 - 30-Mar-26 |
| Sell* | 58 | $70.25 | Automatic Execution |
16:16:18 - 30-Mar-26 |
| Sell* | 58 | $70.41 | Automatic Execution |
16:08:03 - 30-Mar-26 |
| Sell* | 74 | $70.43 | Automatic Execution |
16:07:07 - 30-Mar-26 |
| Sell* | 58 | $70.46 | Automatic Execution |
16:06:54 - 30-Mar-26 |
| Sell* | 74 | $70.52 | Automatic Execution |
16:06:04 - 30-Mar-26 |
| Sell* | 58 | $70.58 | Automatic Execution |
16:05:32 - 30-Mar-26 |
| Sell* | 58 | $70.56 | Automatic Execution |
16:04:32 - 30-Mar-26 |
| Sell* | 58 | $70.54 | Automatic Execution |
16:03:18 - 30-Mar-26 |
| Sell* | 58 | $70.54 | Automatic Execution |
16:02:18 - 30-Mar-26 |
| Buy* | 300 | $70.30 | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 375 | $70.30 | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 75 | $70.30 | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 74 | $70.24 | Automatic Execution |
15:47:57 - 30-Mar-26 |
| Buy* | 9 | $70.16 | Automatic Execution |
15:43:47 - 30-Mar-26 |
| Buy* | 24,740 | $70.172 | SI Trade |
15:35:40 - 30-Mar-26 |
| Sell* | 58 | $70.15 | Automatic Execution |
15:35:32 - 30-Mar-26 |
| Sell* | 164 | $70.15 | Automatic Execution |
15:35:32 - 30-Mar-26 |
| Sell* | 58 | $70.25 | Automatic Execution |
15:33:39 - 30-Mar-26 |
| Sell* | 164 | $70.25 | Automatic Execution |
15:31:45 - 30-Mar-26 |
| Sell* | 58 | $70.23 | Automatic Execution |
15:21:52 - 30-Mar-26 |
| Buy* | 75 | $70.28 | Automatic Execution |
15:20:18 - 30-Mar-26 |
| Unknown* | 12 | $71.21322 | Currency Conversion Negotiated Trade |
15:14:50 - 30-Mar-26 |
| Sell* | 58 | $70.22 | Automatic Execution |
15:05:21 - 30-Mar-26 |
| Sell* | 58 | $70.19 | Automatic Execution |
15:02:48 - 30-Mar-26 |
| Sell* | 688 | $70.1107 | SI Trade |
14:59:37 - 30-Mar-26 |
| Sell* | 164 | $70.24 | Automatic Execution |
14:53:37 - 30-Mar-26 |
| Sell* | 58 | $70.26 | Automatic Execution |
14:53:36 - 30-Mar-26 |
| Sell* | 2,740 | $70.4129 | SI Trade |
14:43:01 - 30-Mar-26 |
| Sell* | 3 | $70.86 | SI Trade |
14:28:48 - 30-Mar-26 |
| Buy* | 1 | $70.91 | SI Trade |
14:11:32 - 30-Mar-26 |