| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $42.795 | Uncrossing Trade |
08:31:12 - 23-Mar-26 |
| Unknown* | 0 | $42.57 | SI Trade |
08:14:15 - 23-Mar-26 |
| Unknown* | 0 | $46.555 | SI Trade |
11:54:43 - 18-Mar-26 |
| Unknown* | 0 | $46.935 | SI Trade |
11:26:40 - 18-Mar-26 |
| Unknown* | 2,250 | $46.38667 | Currency Conversion OTC Trade |
08:05:34 - 16-Mar-26 |
| Buy* | 1 | $46.505 | Automatic Execution |
16:28:30 - 11-Mar-26 |
| Buy* | 32 | $46.505 | Automatic Execution |
15:54:10 - 11-Mar-26 |
| Sell* | 2 | $46.095 | Automatic Execution |
08:13:10 - 11-Mar-26 |
| Unknown* | 0 | $46.195 | SI Trade |
08:49:40 - 10-Mar-26 |
| Unknown* | 0 | $45.18 | SI Trade |
12:34:23 - 09-Mar-26 |
| Unknown* | 0 | $44.73 | SI Trade |
10:38:23 - 09-Mar-26 |
| Sell* | 1 | $44.73 | Automatic Execution |
10:38:23 - 09-Mar-26 |
| Buy* | 21 | $46.79 | Automatic Execution |
14:46:22 - 05-Mar-26 |
| Unknown* | 0 | $46.38 | SI Trade |
12:42:05 - 05-Mar-26 |
| Unknown* | 0 | $46.225 | SI Trade |
13:33:33 - 04-Mar-26 |
| Unknown* | 0 | $46.095 | SI Trade |
08:14:26 - 04-Mar-26 |
| Unknown* | 0 | $45.36 | SI Trade |
15:11:39 - 02-Mar-26 |
| Unknown* | 0 | $46.815 | SI Trade |
15:06:23 - 02-Mar-26 |
| Unknown* | 0 | $46.355 | SI Trade |
14:17:52 - 27-Feb-26 |
| Unknown* | 0 | $46.72 | SI Trade |
11:12:12 - 27-Feb-26 |
| Sell* | 1 | $46.485 | SI Trade |
10:46:31 - 27-Feb-26 |
| Unknown* | 0 | $46.605 | SI Trade |
09:41:48 - 27-Feb-26 |
| Unknown* | 0 | $46.895 | SI Trade |
09:03:47 - 27-Feb-26 |
| Unknown* | 0 | $46.895 | SI Trade |
09:03:47 - 27-Feb-26 |
| Buy* | 1 | $46.895 | Automatic Execution |
09:03:47 - 27-Feb-26 |
| Unknown* | 0 | $47.45 | SI Trade |
08:00:25 - 27-Feb-26 |
| Unknown* | 0 | $46.025 | SI Trade |
08:00:25 - 27-Feb-26 |
| Unknown* | 0 | $47.05 | SI Trade |
14:59:27 - 26-Feb-26 |
| Unknown* | 0 | $47.055 | SI Trade |
14:59:25 - 26-Feb-26 |
| Buy* | 1 | $47.055 | Automatic Execution |
14:59:25 - 26-Feb-26 |
| Unknown* | 0 | $46.89 | SI Trade |
14:47:10 - 25-Feb-26 |
| Unknown* | 0 | $46.74 | SI Trade |
14:22:47 - 25-Feb-26 |
| Unknown* | 0 | $46.44 | SI Trade |
13:48:33 - 25-Feb-26 |
| Unknown* | 0 | $46.715 | SI Trade |
13:14:02 - 25-Feb-26 |
| Unknown* | 0 | $46.425 | SI Trade |
10:31:51 - 25-Feb-26 |
| Unknown* | 0 | $46.405 | SI Trade |
09:45:07 - 25-Feb-26 |
| Buy* | 1 | $46.405 | Automatic Execution |
09:44:53 - 25-Feb-26 |
| Buy* | 1 | $46.405 | SI Trade |
09:44:52 - 25-Feb-26 |
| Unknown* | 0 | $46.405 | SI Trade |
09:44:45 - 25-Feb-26 |
| Buy* | 1 | $46.405 | Automatic Execution |
09:44:45 - 25-Feb-26 |
| Unknown* | 0 | $46.405 | SI Trade |
09:42:15 - 25-Feb-26 |
| Sell* | 2 | $46.06 | SI Trade |
09:02:54 - 25-Feb-26 |
| Unknown* | 0 | $47.20 | SI Trade |
08:01:43 - 25-Feb-26 |
| Unknown* | 0 | $47.20 | SI Trade |
08:01:43 - 25-Feb-26 |
| Unknown* | 0 | $47.195 | SI Trade |
08:01:38 - 25-Feb-26 |
| Unknown* | 0 | $47.195 | SI Trade |
08:01:38 - 25-Feb-26 |
| Buy* | 1 | $47.195 | Automatic Execution |
08:01:38 - 25-Feb-26 |
| Unknown* | 0 | $44.605 | SI Trade |
08:00:18 - 24-Feb-26 |
| Unknown* | 0 | $45.775 | SI Trade |
08:00:18 - 24-Feb-26 |
| Unknown* | 0 | $45.35 | SI Trade |
16:11:34 - 23-Feb-26 |
| Unknown* | 0 | $45.445 | SI Trade |
14:48:21 - 23-Feb-26 |
| Sell* | 52 | $46.17 | Automatic Execution |
10:34:35 - 20-Feb-26 |
| Sell* | 11 | $46.17 | Automatic Execution |
10:25:52 - 20-Feb-26 |
| Unknown* | 0 | $46.76 | SI Trade |
14:34:20 - 19-Feb-26 |
| Unknown* | 0 | $46.855 | SI Trade |
14:30:31 - 19-Feb-26 |
| Unknown* | 0 | $46.095 | SI Trade |
14:23:10 - 19-Feb-26 |
| Unknown* | 0 | $46.18 | SI Trade |
13:23:48 - 19-Feb-26 |
| Unknown* | 0 | $46.13 | SI Trade |
09:16:17 - 19-Feb-26 |
| Unknown* | 0 | $46.535 | SI Trade |
09:16:17 - 19-Feb-26 |
| Unknown* | 0 | $46.905 | SI Trade |
08:23:33 - 19-Feb-26 |
| Unknown* | 0 | $45.765 | SI Trade |
08:09:06 - 19-Feb-26 |
| Buy* | 1 | $46.87 | SI Trade |
15:48:14 - 18-Feb-26 |
| Unknown* | 0 | $46.24 | SI Trade |
14:46:50 - 18-Feb-26 |
| Unknown* | 0 | $46.33 | SI Trade |
10:55:12 - 18-Feb-26 |
| Unknown* | 0 | $46.33 | SI Trade |
10:53:53 - 18-Feb-26 |
| Sell* | 1 | $45.24 | Automatic Execution |
08:04:01 - 18-Feb-26 |
| Buy* | 2 | $46.725 | SI Trade |
13:38:26 - 17-Feb-26 |
| Unknown* | 0 | $46.16 | SI Trade |
09:01:10 - 17-Feb-26 |
| Unknown* | 0 | $46.155 | SI Trade |
15:44:57 - 16-Feb-26 |
| Unknown* | 0 | $45.345 | SI Trade |
14:45:44 - 16-Feb-26 |
| Unknown* | 0 | $46.525 | SI Trade |
14:44:56 - 16-Feb-26 |
| Unknown* | 0 | $45.63 | SI Trade |
14:40:30 - 16-Feb-26 |
| Unknown* | 0 | $46.49 | SI Trade |
14:11:14 - 16-Feb-26 |
| Buy* | 53 | $46.52 | Automatic Execution |
14:11:02 - 16-Feb-26 |
| Unknown* | 0 | $46.555 | SI Trade |
13:41:57 - 16-Feb-26 |
| Unknown* | 0 | $46.555 | SI Trade |
13:28:54 - 16-Feb-26 |
| Unknown* | 0 | $46.56 | SI Trade |
13:25:51 - 16-Feb-26 |
| Buy* | 29 | $46.56 | SI Trade |
13:25:51 - 16-Feb-26 |
| Buy* | 53 | $46.585 | Automatic Execution |
13:07:39 - 16-Feb-26 |
| Sell* | 1 | $46.025 | Automatic Execution |
16:06:28 - 12-Feb-26 |
| Buy* | 17 | $47.62 | Automatic Execution |
13:41:57 - 12-Feb-26 |
| Buy* | 15 | $48.06 | Automatic Execution |
11:22:54 - 10-Feb-26 |
| Buy* | 29 | $47.025 | Automatic Execution |
14:14:22 - 09-Feb-26 |
| Sell* | 1 | $46.75 | Automatic Execution |
14:08:46 - 09-Feb-26 |
| Buy* | 1 | $47.12 | Automatic Execution |
13:38:37 - 09-Feb-26 |
| Buy* | 1 | $47.695 | Automatic Execution |
08:04:05 - 09-Feb-26 |
| Buy* | 50 | $45.93 | Automatic Execution |
11:23:19 - 06-Feb-26 |
| Sell* | 21 | $44.72 | Automatic Execution |
08:44:28 - 06-Feb-26 |
| Buy* | 21 | $46.83 | Automatic Execution |
10:27:18 - 05-Feb-26 |
| Buy* | 1 | $48.00 | Automatic Execution |
14:32:02 - 04-Feb-26 |
| Buy* | 1 | $49.87 | Automatic Execution |
11:59:35 - 03-Feb-26 |
| Buy* | 1 | $50.20 | Automatic Execution |
08:04:01 - 03-Feb-26 |
| Buy* | 1 | $50.96 | Automatic Execution |
16:26:03 - 29-Jan-26 |
| Sell* | 192 | $50.57 | Automatic Execution |
16:17:31 - 29-Jan-26 |
| Buy* | 33 | $52.54 | Automatic Execution |
12:23:28 - 29-Jan-26 |
| Buy* | 2 | $52.05 | Automatic Execution |
15:57:12 - 26-Jan-26 |
| Buy* | 4 | $52.48 | Automatic Execution |
08:18:15 - 19-Jan-26 |
| Buy* | 3 | $52.93 | Automatic Execution |
16:28:16 - 15-Jan-26 |
| Sell* | 170 | $52.93 | Automatic Execution |
14:15:24 - 15-Jan-26 |
| Sell* | 1 | $52.29 | Automatic Execution |
08:04:13 - 15-Jan-26 |
| Buy* | 2 | $52.94 | Automatic Execution |
08:04:07 - 12-Jan-26 |
| Buy* | 1 | $52.42 | Automatic Execution |
16:05:07 - 08-Jan-26 |
| Buy* | 321 | $51.70 | Automatic Execution |
12:54:16 - 02-Jan-26 |
| Sell* | 2 | $50.55 | Automatic Execution |
14:06:15 - 29-Dec-25 |
| Buy* | 31 | $50.89 | Automatic Execution |
10:28:32 - 19-Dec-25 |
| Unknown* | 0 | $49.875 | SI Trade |
12:05:47 - 18-Dec-25 |
| Sell* | 56 | $49.875 | SI Trade |
12:05:47 - 18-Dec-25 |
| Buy* | 2 | $50.00 | Automatic Execution |
08:29:43 - 18-Dec-25 |
| Sell* | 2 | $51.83 | Automatic Execution |
11:49:42 - 15-Dec-25 |
| Buy* | 2 | $52.15 | Automatic Execution |
09:19:01 - 15-Dec-25 |
| Sell* | 2 | $53.60 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 2 | $53.72 | Result of RFQ |
13:44:42 - 09-Dec-25 |
| Buy* | 244 | $54.07 | Automatic Execution |
14:42:34 - 08-Dec-25 |
| Buy* | 1 | $53.65 | Suspected BUY Trade |
08:12:52 - 05-Dec-25 |
| Buy* | 313 | $52.95 | Automatic Execution |
12:57:48 - 04-Dec-25 |
| Sell* | 60 | $52.50 | Automatic Execution |
14:59:17 - 28-Nov-25 |
| Buy* | 85 | $48.925 | Automatic Execution |
12:54:50 - 21-Nov-25 |
| Buy* | 323 | $48.93 | Automatic Execution |
12:54:50 - 21-Nov-25 |
| Unknown* | 1 | $51.68708 | Currency Conversion Negotiated Trade |
16:01:00 - 14-Nov-25 |
| Buy* | 1 | $56.14 | Suspected BUY Trade |
08:00:28 - 11-Nov-25 |
| Unknown* | 2 | $55.25484 | Currency Conversion Negotiated Trade |
16:01:26 - 10-Nov-25 |
| Unknown* | 2 | $55.66244 | Currency Conversion Negotiated Trade |
15:00:27 - 10-Nov-25 |
| Unknown* | 1 | $55.06592 | Currency Conversion Negotiated Trade |
16:01:03 - 06-Nov-25 |
| Buy* | 35 | $56.85 | Automatic Execution |
15:37:12 - 04-Nov-25 |
| Buy* | 53 | $56.25 | Automatic Execution |
14:42:51 - 04-Nov-25 |
| Buy* | 182 | $56.25 | Automatic Execution |
14:02:17 - 04-Nov-25 |
| Unknown* | 1 | $57.33256 | Currency Conversion Negotiated Trade |
16:01:15 - 03-Nov-25 |
| Unknown* | 3 | $57.31153 | Currency Conversion Negotiated Trade |
15:00:35 - 03-Nov-25 |
| Buy* | 343 | $58.87 | Automatic Execution |
15:00:43 - 29-Oct-25 |
| Buy* | 844 | $58.86 | Automatic Execution |
15:00:21 - 29-Oct-25 |
| Buy* | 1 | $58.87 | Automatic Execution |
12:18:07 - 29-Oct-25 |
| Buy* | 56 | $58.87 | Automatic Execution |
12:18:06 - 29-Oct-25 |
| Sell* | 498 | $58.36 | Uncrossing Trade |
16:35:03 - 27-Oct-25 |
| Unknown* | 1 | $58.50687 | Currency Conversion Negotiated Trade |
15:00:35 - 27-Oct-25 |
| Buy* | 499 | $59.28 | Automatic Execution |
08:18:55 - 27-Oct-25 |
| Buy* | 1,451 | $59.57 | Suspected BUY Trade |
08:15:48 - 27-Oct-25 |
| Sell* | 440 | $56.16 | Automatic Execution |
09:39:39 - 24-Oct-25 |
| Buy* | 116 | $55.78 | Automatic Execution |
16:12:11 - 23-Oct-25 |
| Buy* | 50 | $55.82 | Automatic Execution |
13:02:55 - 22-Oct-25 |
| Sell* | 134 | $58.22 | Automatic Execution |
14:33:52 - 15-Oct-25 |
| Sell* | 249 | $56.68 | SI Trade |
07:51:20 - 15-Oct-25 |
| Unknown* | -249 | $0.00 | SI Trade Correction |
07:51:20 - 15-Oct-25 |
| Unknown* | 249 | $0.00 | SI Trade |
07:51:20 - 15-Oct-25 |
| Buy* | 1,400 | $56.34 | Automatic Execution |
08:34:30 - 13-Oct-25 |
| Buy* | 3,600 | $56.34 | Automatic Execution |
08:34:30 - 13-Oct-25 |
| Buy* | 244 | $56.39 | Automatic Execution |
08:34:30 - 13-Oct-25 |
| Buy* | 1 | $57.09 | Automatic Execution |
16:19:30 - 10-Oct-25 |
| Buy* | 128 | $57.77 | Automatic Execution |
08:04:11 - 09-Oct-25 |
| Unknown* | 249 | $55.95 | SI Trade |
07:53:02 - 08-Oct-25 |
| Unknown* | -249 | $0.00 | SI Trade Correction |
07:53:02 - 08-Oct-25 |
| Unknown* | 249 | $0.00 | SI Trade |
07:53:02 - 08-Oct-25 |
| Unknown* | 10,000 | $56.3467 | SI Trade Negotiated Trade |
15:41:11 - 06-Oct-25 |
| Sell* | 400 | $56.55 | Automatic Execution |
12:00:45 - 06-Oct-25 |
| Buy* | 170 | $52.98 | Automatic Execution |
14:38:48 - 25-Sep-25 |
| Sell* | 144 | $48.1262 | Negotiated Trade |
08:01:14 - 29-Aug-25 |
| Buy* | 212 | $46.9503 | Suspected BUY Trade |
09:14:09 - 07-Aug-25 |
| Sell* | 1,047 | $46.195 | Negotiated Trade |
08:00:27 - 01-Aug-25 |
| Sell* | 244 | $47.33 | Automatic Execution |
15:52:11 - 29-Jul-25 |
| Unknown* | 20,000 | $46.8686 | SI Trade Negotiated Trade |
15:44:01 - 29-Jul-25 |
| Unknown* | 670 | $46.6672 | OTC Trade |
13:04:10 - 16-Jul-25 |
| Unknown* | 0 | $45.72 | SI Trade |
08:08:41 - 14-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
12:30:39 - 11-Jul-25 |
| Sell* | 50 | $46.275 | Automatic Execution |
12:56:13 - 04-Jul-25 |
| Buy* | 3 | $45.00 | Automatic Execution |
08:00:29 - 02-Jul-25 |
| Unknown* | 0 | $43.88 | SI Trade |
16:21:20 - 24-Jun-25 |
| Sell* | 8 | $43.88 | Automatic Execution |
16:21:20 - 24-Jun-25 |
| Sell* | 3 | $43.88 | Automatic Execution |
16:21:20 - 24-Jun-25 |
| Buy* | 1 | $42.685 | Automatic Execution |
16:14:05 - 19-Jun-25 |
| Buy* | 2 | $42.685 | Automatic Execution |
16:12:08 - 19-Jun-25 |
| Sell* | 244 | $43.285 | Automatic Execution |
14:46:43 - 16-Jun-25 |
| Sell* | 244 | $43.18 | Automatic Execution |
09:06:41 - 16-Jun-25 |
| Sell* | 100 | $43.505 | Automatic Execution |
12:46:01 - 11-Jun-25 |
| Buy* | 244 | $43.415 | Automatic Execution |
14:38:07 - 10-Jun-25 |
| Sell* | 244 | $43.315 | Automatic Execution |
13:17:08 - 10-Jun-25 |
| Unknown* | 25,000 | $42.9873 | SI Trade Negotiated Trade |
15:35:54 - 09-Jun-25 |
| Buy* | 241 | $41.30 | Suspected BUY Trade |
11:14:20 - 14-May-25 |
| Buy* | 60 | $34.64 | Automatic Execution |
11:10:45 - 04-Apr-25 |
| Buy* | 140 | $36.565 | Automatic Execution |
09:27:22 - 01-Apr-25 |
| Sell* | 152 | $39.545 | Automatic Execution |
15:55:28 - 25-Mar-25 |
| Sell* | 57 | $38.20 | Automatic Execution |
13:40:06 - 13-Mar-25 |
| Unknown* | -15 | $39.95756 | Correction Negotiated Trade |
11:28:31 - 06-Mar-25 |
| Buy* | 15 | $39.95756 | Suspected BUY Trade |
11:28:31 - 06-Mar-25 |
| Buy* | 1 | $38.47 | Automatic Execution |
16:17:29 - 04-Mar-25 |
| Buy* | 2 | $38.79 | Automatic Execution |
14:43:07 - 04-Mar-25 |
| Buy* | 100 | $39.16 | Automatic Execution |
12:13:50 - 04-Mar-25 |
| Buy* | 400 | $40.65 | Automatic Execution |
08:22:24 - 03-Mar-25 |