| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |