| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $54.99 | SI Trade |
10:39:39 - 21-May-26 |
| Unknown* | 0 | $54.92 | SI Trade |
08:00:09 - 19-May-26 |
| Unknown* | 0 | $53.93 | SI Trade |
06:32:43 - 19-May-26 |
| Unknown* | 0 | $53.93 | SI Trade |
06:32:43 - 19-May-26 |
| Unknown* | 0 | $53.93 | SI Trade |
06:32:42 - 19-May-26 |
| Unknown* | 0 | $53.93 | SI Trade |
06:32:42 - 19-May-26 |
| Sell* | 2 | $53.60 | Uncrossing Trade |
08:05:24 - 18-May-26 |
| Sell* | 20 | $55.23 | Automatic Execution |
10:45:33 - 15-May-26 |
| Unknown* | 0 | $55.20 | SI Trade |
10:20:03 - 15-May-26 |
| Buy* | 1 | $56.23 | Suspected BUY Trade |
08:00:21 - 15-May-26 |
| Unknown* | 0 | $55.96 | SI Trade |
12:19:40 - 14-May-26 |
| Unknown* | 0 | $55.96 | SI Trade |
12:18:55 - 14-May-26 |
| Buy* | 1 | $55.68 | Automatic Execution |
16:22:12 - 13-May-26 |
| Unknown* | 0 | $55.29 | SI Trade |
13:45:34 - 13-May-26 |
| Unknown* | 0 | $55.59 | SI Trade |
13:39:30 - 13-May-26 |
| Buy* | 20 | $56.37 | Suspected BUY Trade |
08:00:05 - 12-May-26 |
| Sell* | 21 | $54.98 | Automatic Execution |
08:02:28 - 11-May-26 |
| Sell* | 1 | $55.02 | Automatic Execution |
16:29:14 - 08-May-26 |
| Sell* | 9 | $55.22 | Automatic Execution |
16:28:57 - 08-May-26 |
| Buy* | 2 | $55.42 | Automatic Execution |
15:20:03 - 08-May-26 |
| Buy* | 1 | $55.30 | Automatic Execution |
08:04:12 - 08-May-26 |
| Buy* | 9 | $55.30 | Suspected BUY Trade |
08:00:18 - 08-May-26 |
| Unknown* | 0 | $55.31 | SI Trade |
08:00:17 - 08-May-26 |
| Unknown* | 0 | $54.63 | SI Trade |
08:38:27 - 07-May-26 |
| Unknown* | 0 | $53.75 | SI Trade |
08:05:52 - 07-May-26 |
| Buy* | 4 | $54.00 | Automatic Execution |
08:05:52 - 07-May-26 |
| Buy* | 3 | $53.93 | Automatic Execution |
11:50:10 - 06-May-26 |
| Buy* | 3 | $50.95 | Automatic Execution |
16:29:30 - 01-May-26 |
| Buy* | 1 | $50.97 | Automatic Execution |
16:29:20 - 01-May-26 |
| Buy* | 1 | $50.97 | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 1 | $50.97 | Automatic Execution |
16:28:40 - 01-May-26 |
| Buy* | 1 | $51.01 | Automatic Execution |
16:28:20 - 01-May-26 |
| Buy* | 1 | $50.95 | Automatic Execution |
16:28:00 - 01-May-26 |
| Buy* | 1 | $50.95 | Automatic Execution |
16:27:40 - 01-May-26 |
| Buy* | 1 | $50.95 | Automatic Execution |
16:27:20 - 01-May-26 |
| Buy* | 1 | $50.98 | Automatic Execution |
16:27:10 - 01-May-26 |
| Buy* | 1 | $50.98 | Automatic Execution |
16:26:50 - 01-May-26 |
| Buy* | 1 | $50.98 | Automatic Execution |
16:26:30 - 01-May-26 |
| Buy* | 1 | $51.01 | Automatic Execution |
16:26:10 - 01-May-26 |
| Buy* | 2 | $51.01 | Automatic Execution |
16:24:50 - 01-May-26 |
| Unknown* | 0 | $50.22 | SI Trade |
12:17:49 - 01-May-26 |
| Unknown* | 1 | $49.06475 | Currency Conversion Negotiated Trade |
16:01:48 - 30-Apr-26 |
| Unknown* | 0 | $49.065 | SI Trade |
15:47:15 - 30-Apr-26 |
| Sell* | 33 | $48.365 | Automatic Execution |
08:05:00 - 30-Apr-26 |
| Sell* | 244 | $50.43 | Automatic Execution |
12:26:25 - 27-Apr-26 |
| Buy* | 199 | $49.76 | Automatic Execution |
15:08:58 - 24-Apr-26 |
| Unknown* | 0 | $49.28 | OTC Trade |
09:17:01 - 24-Apr-26 |
| Unknown* | 0 | $49.28 | SI Trade |
09:17:01 - 24-Apr-26 |
| Buy* | 146 | $49.25 | Automatic Execution |
09:16:25 - 24-Apr-26 |
| Buy* | 200 | $49.25 | Automatic Execution |
09:16:14 - 24-Apr-26 |
| Buy* | 204 | $49.25 | Automatic Execution |
09:16:14 - 24-Apr-26 |
| Buy* | 594 | $49.25 | Automatic Execution |
09:16:14 - 24-Apr-26 |
| Buy* | 456 | $49.25 | Automatic Execution |
09:16:14 - 24-Apr-26 |
| Buy* | 224 | $49.25 | Automatic Execution |
09:16:14 - 24-Apr-26 |
| Buy* | 244 | $49.25 | Automatic Execution |
09:15:06 - 24-Apr-26 |
| Buy* | 200 | $49.25 | Automatic Execution |
09:12:13 - 24-Apr-26 |
| Unknown* | 0 | $49.725 | SI Trade |
14:41:34 - 23-Apr-26 |
| Unknown* | 0 | $49.455 | SI Trade |
10:02:32 - 23-Apr-26 |
| Buy* | 10 | $50.25 | Automatic Execution |
08:05:00 - 23-Apr-26 |
| Buy* | 1 | $50.45 | Automatic Execution |
16:27:38 - 22-Apr-26 |
| Sell* | 10 | $50.24 | Automatic Execution |
15:29:39 - 22-Apr-26 |
| Unknown* | 0 | $49.605 | SI Trade |
15:03:09 - 21-Apr-26 |
| Sell* | 1 | $49.625 | SI Trade |
15:03:04 - 21-Apr-26 |
| Sell* | 2 | $49.59 | Automatic Execution |
15:03:04 - 21-Apr-26 |
| Buy* | 2 | $49.54 | Automatic Execution |
16:27:29 - 20-Apr-26 |
| Sell* | 4 | $48.93 | Automatic Execution |
09:21:28 - 20-Apr-26 |
| Unknown* | 0 | $48.935 | SI Trade |
09:14:29 - 20-Apr-26 |
| Unknown* | 0 | $48.57 | SI Trade |
08:00:11 - 20-Apr-26 |
| Buy* | 1 | $50.12 | Automatic Execution |
14:31:05 - 17-Apr-26 |
| Buy* | 10 | $49.23 | Automatic Execution |
10:22:58 - 17-Apr-26 |
| Sell* | 2 | $48.585 | Automatic Execution |
16:28:41 - 16-Apr-26 |
| Unknown* | 0 | $48.36 | SI Trade |
08:00:00 - 16-Apr-26 |
| Buy* | 4 | $47.035 | Automatic Execution |
15:05:10 - 14-Apr-26 |
| Unknown* | 0 | $43.955 | SI Trade |
10:21:08 - 13-Apr-26 |
| Unknown* | 0 | $44.475 | SI Trade |
13:10:24 - 10-Apr-26 |
| Sell* | 1 | $44.475 | SI Trade |
13:01:55 - 10-Apr-26 |
| Sell* | 2 | $44.475 | Automatic Execution |
13:01:55 - 10-Apr-26 |
| Unknown* | 0 | $46.28 | SI Trade |
08:30:49 - 08-Apr-26 |
| 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 |