| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 339 | $76.655 | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 1,006 | $76.655 | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 120 | $76.65 | Automatic Execution |
13:09:31 - 27-Feb-26 |
| Buy* | 429 | $76.645 | Automatic Execution |
13:09:25 - 27-Feb-26 |
| Buy* | 1,170 | $76.645 | Automatic Execution |
13:09:25 - 27-Feb-26 |
| Buy* | 2 | $77.115 | Automatic Execution |
08:04:24 - 27-Feb-26 |
| Unknown* | 565 | $0.00 | SI Trade Currency Conversion |
10:12:49 - 26-Feb-26 |
| Sell* | 88 | $77.82 | Automatic Execution |
10:08:53 - 26-Feb-26 |
| Unknown* | 565 | $77.47247 | SI Trade Currency Conversion |
10:08:53 - 26-Feb-26 |
| Unknown* | -565 | $77.82 | SI Trade Correction Currency Conversion |
10:08:53 - 26-Feb-26 |
| Unknown* | 0 | $77.945 | SI Trade |
09:49:01 - 26-Feb-26 |
| Unknown* | 19 | $78.0924 | Currency Conversion Negotiated Trade OTC Trade |
08:56:50 - 26-Feb-26 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 53 | $77.43585 | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | -53 | $0.00 | SI Trade Correction Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 0 | $77.95 | SI Trade |
08:26:55 - 26-Feb-26 |
| Buy* | 120 | $78.015 | Automatic Execution |
08:29:39 - 25-Feb-26 |
| Buy* | 132 | $77.38 | Automatic Execution |
10:54:09 - 24-Feb-26 |
| Unknown* | 88 | $78.01893 | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Sell* | 120 | $76.68 | Uncrossing Trade |
16:35:25 - 23-Feb-26 |
| Unknown* | 0 | $77.15 | SI Trade |
12:48:32 - 23-Feb-26 |
| Sell* | 109 | $76.925 | Automatic Execution |
12:21:23 - 23-Feb-26 |
| Sell* | 122 | $77.045 | Automatic Execution |
11:37:31 - 23-Feb-26 |
| Sell* | 122 | $77.115 | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Unknown* | 0 | $77.355 | SI Trade |
09:02:15 - 23-Feb-26 |
| Unknown* | 0 | $76.975 | SI Trade |
08:41:25 - 23-Feb-26 |
| Buy* | 541 | $76.65 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Buy* | 107 | $76.09 | Automatic Execution |
15:29:19 - 19-Feb-26 |
| Buy* | 393 | $76.085 | Automatic Execution |
15:29:19 - 19-Feb-26 |
| Unknown* | 0 | $75.815 | SI Trade |
15:31:53 - 17-Feb-26 |
| Unknown* | 0 | $75.75 | SI Trade |
15:31:42 - 17-Feb-26 |
| Buy* | 1 | $75.75 | Automatic Execution |
15:31:42 - 17-Feb-26 |
| Buy* | 177 | $76.32 | Automatic Execution |
14:31:46 - 17-Feb-26 |
| Buy* | 71 | $76.32 | Automatic Execution |
14:31:46 - 17-Feb-26 |
| Buy* | 1,168 | $76.32 | Automatic Execution |
14:31:46 - 17-Feb-26 |
| Buy* | 363 | $76.155 | Automatic Execution |
13:51:45 - 17-Feb-26 |
| Buy* | 243 | $76.24 | Automatic Execution |
12:04:42 - 17-Feb-26 |
| Buy* | 1,934 | $76.235 | Automatic Execution |
12:04:42 - 17-Feb-26 |
| Sell* | 27 | $76.59 | Negotiated Trade |
10:53:45 - 16-Feb-26 |
| Unknown* | 0 | $76.695 | SI Trade |
08:27:46 - 16-Feb-26 |
| Buy* | 1 | $76.74 | Automatic Execution |
08:21:17 - 16-Feb-26 |
| Unknown* | 0 | $76.74 | SI Trade |
08:21:17 - 16-Feb-26 |
| Unknown* | 0 | $76.74 | SI Trade |
08:21:17 - 16-Feb-26 |
| Unknown* | 0 | $76.795 | SI Trade |
08:05:17 - 16-Feb-26 |
| Unknown* | 0 | $76.795 | SI Trade |
08:05:14 - 16-Feb-26 |
| Buy* | 1 | $76.795 | Automatic Execution |
08:05:14 - 16-Feb-26 |
| Sell* | 101 | $76.08 | Automatic Execution |
15:37:58 - 13-Feb-26 |
| Sell* | 180 | $76.08 | Automatic Execution |
15:37:58 - 13-Feb-26 |
| Unknown* | 534 | $0.00 | SI Trade Currency Conversion |
15:34:20 - 13-Feb-26 |
| Unknown* | 534 | $76.13162 | SI Trade Currency Conversion |
15:34:20 - 13-Feb-26 |
| Unknown* | -534 | $76.13162 | SI Trade Correction Currency Conversion |
15:34:20 - 13-Feb-26 |
| Unknown* | 534 | $0.00 | SI Trade Currency Conversion |
15:34:20 - 13-Feb-26 |
| Unknown* | -534 | $76.13162 | SI Trade Correction Currency Conversion |
15:34:20 - 13-Feb-26 |
| Unknown* | 534 | $76.13162 | SI Trade Currency Conversion |
15:34:20 - 13-Feb-26 |
| Unknown* | -534 | $0.00 | SI Trade Correction Currency Conversion |
15:34:20 - 13-Feb-26 |
| Sell* | 2,190 | $75.895 | Automatic Execution |
13:35:24 - 13-Feb-26 |
| Sell* | 125 | $75.745 | Automatic Execution |
12:10:31 - 13-Feb-26 |
| Unknown* | 0 | $76.00 | SI Trade |
08:26:08 - 13-Feb-26 |
| Unknown* | 0 | $76.00 | SI Trade |
08:26:01 - 13-Feb-26 |
| Buy* | 1 | $76.00 | Automatic Execution |
08:26:01 - 13-Feb-26 |
| Sell* | 120 | $77.205 | Automatic Execution |
15:06:54 - 12-Feb-26 |
| Sell* | 120 | $77.195 | Automatic Execution |
14:49:58 - 12-Feb-26 |
| Buy* | 651 | $77.385 | Automatic Execution |
11:16:53 - 12-Feb-26 |
| Buy* | 651 | $77.315 | Automatic Execution |
10:41:59 - 12-Feb-26 |
| Sell* | 123 | $76.945 | Automatic Execution |
08:32:03 - 12-Feb-26 |
| Unknown* | 0 | $77.11 | SI Trade |
08:19:55 - 12-Feb-26 |
| Unknown* | 0 | $77.12 | SI Trade |
08:19:55 - 12-Feb-26 |
| Buy* | 1 | $77.12 | Automatic Execution |
08:19:55 - 12-Feb-26 |
| Sell* | 169 | $76.77 | Automatic Execution |
08:48:03 - 11-Feb-26 |
| Unknown* | 0 | $76.83 | SI Trade |
08:24:08 - 11-Feb-26 |
| Unknown* | 0 | $76.83 | SI Trade |
08:24:05 - 11-Feb-26 |
| Buy* | 1 | $76.83 | Automatic Execution |
08:24:05 - 11-Feb-26 |
| Unknown* | 0 | $76.105 | SI Trade |
08:21:23 - 10-Feb-26 |
| Unknown* | 0 | $76.105 | SI Trade |
08:21:18 - 10-Feb-26 |
| Buy* | 1 | $76.085 | Automatic Execution |
08:21:18 - 10-Feb-26 |
| Buy* | 404 | $76.005 | Result of RFQ |
08:03:43 - 10-Feb-26 |
| Unknown* | 0 | $75.325 | SI Trade |
08:56:16 - 09-Feb-26 |
| Unknown* | 0 | $75.285 | SI Trade |
08:29:37 - 09-Feb-26 |
| Unknown* | 0 | $75.30 | SI Trade |
08:28:31 - 09-Feb-26 |
| Buy* | 1 | $75.295 | Automatic Execution |
08:28:31 - 09-Feb-26 |
| Unknown* | 0 | $75.315 | SI Trade |
08:03:22 - 09-Feb-26 |
| Buy* | 1 | $75.27 | SI Trade |
08:02:25 - 09-Feb-26 |
| Buy* | 1 | $75.27 | Automatic Execution |
08:02:25 - 09-Feb-26 |
| Unknown* | 0 | $75.28 | SI Trade |
08:02:19 - 09-Feb-26 |
| Buy* | 1 | $75.28 | Automatic Execution |
08:02:19 - 09-Feb-26 |
| Unknown* | 0 | $74.43 | SI Trade |
13:32:55 - 06-Feb-26 |
| Buy* | 14 | $74.34 | Automatic Execution |
11:33:50 - 06-Feb-26 |
| Unknown* | 0 | $73.815 | SI Trade |
08:32:24 - 06-Feb-26 |
| Unknown* | 0 | $73.815 | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 1 | $73.815 | Automatic Execution |
08:31:31 - 06-Feb-26 |
| Unknown* | -55 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 55 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 267 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 267 | $73.90189 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 55 | $73.90189 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -267 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 4,019 | $73.7235 | SI Trade Negotiated Trade |
13:30:06 - 05-Feb-26 |
| Unknown* | 0 | $74.165 | SI Trade |
08:29:49 - 05-Feb-26 |
| Unknown* | 0 | $74.165 | SI Trade |
08:29:45 - 05-Feb-26 |
| Buy* | 1 | $74.165 | Automatic Execution |
08:29:45 - 05-Feb-26 |
| Unknown* | 739 | $73.87996 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -739 | $0.00 | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Sell* | 398 | $74.35 | Automatic Execution |
15:31:15 - 04-Feb-26 |
| Sell* | 37 | $74.65028 | Ordinary |
14:28:34 - 04-Feb-26 |
| Sell* | 396 | $74.77 | Automatic Execution |
13:24:19 - 04-Feb-26 |
| Sell* | 396 | $74.78 | Automatic Execution |
13:14:53 - 04-Feb-26 |
| Sell* | 396 | $74.775 | Automatic Execution |
13:09:32 - 04-Feb-26 |
| Sell* | 396 | $74.79 | Automatic Execution |
13:00:57 - 04-Feb-26 |
| Sell* | 396 | $74.775 | Automatic Execution |
12:36:02 - 04-Feb-26 |
| Sell* | 395 | $74.86 | Automatic Execution |
12:02:11 - 04-Feb-26 |
| Sell* | 395 | $74.78 | Automatic Execution |
11:45:19 - 04-Feb-26 |
| Sell* | 395 | $74.78 | Automatic Execution |
11:44:17 - 04-Feb-26 |
| Sell* | 395 | $74.79 | Automatic Execution |
11:42:49 - 04-Feb-26 |
| Sell* | 396 | $74.695 | Automatic Execution |
11:16:57 - 04-Feb-26 |
| Sell* | 396 | $74.67 | Automatic Execution |
11:11:00 - 04-Feb-26 |
| Unknown* | 53 | $73.87996 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -53 | $74.35 | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 0 | $75.035 | SI Trade |
08:21:12 - 04-Feb-26 |
| Buy* | 1 | $75.035 | Automatic Execution |
08:21:09 - 04-Feb-26 |
| Unknown* | 0 | $75.035 | SI Trade |
08:21:09 - 04-Feb-26 |
| Unknown* | 0 | $74.98 | SI Trade |
08:00:20 - 04-Feb-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:20 - 04-Feb-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:20 - 04-Feb-26 |
| Buy* | 1 | $75.01 | Automatic Execution |
08:00:20 - 04-Feb-26 |
| Buy* | 1 | $75.07 | SI Trade |
08:00:19 - 04-Feb-26 |
| Buy* | 1 | $75.05 | Automatic Execution |
08:00:19 - 04-Feb-26 |
| Buy* | 5 | $75.385 | Suspected BUY Trade |
08:00:19 - 04-Feb-26 |
| Unknown* | -232 | $0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 1,053 | $74.49646 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -1,053 | $0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 1,053 | $0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 232 | $0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 232 | $74.49646 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Buy* | 85 | $74.855 | Automatic Execution |
14:56:19 - 03-Feb-26 |
| Buy* | 1 | $75.065 | SI Trade |
08:27:42 - 03-Feb-26 |
| Unknown* | 1,144 | $0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 1,144 | $74.35805 | SI Trade Currency Conversion |
09:33:57 - 02-Feb-26 |
| Unknown* | -1,144 | $73.445 | SI Trade Correction Currency Conversion |
09:33:57 - 02-Feb-26 |
| Buy* | 1 | $73.445 | SI Trade |
09:33:57 - 02-Feb-26 |
| Buy* | 1 | $73.44 | SI Trade |
08:37:06 - 02-Feb-26 |
| Unknown* | 3 | $73.12249 | Currency Conversion Negotiated Trade OTC Trade |
08:00:40 - 02-Feb-26 |
| Unknown* | 48 | $74.33125 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 0 | $74.725 | SI Trade |
08:53:51 - 30-Jan-26 |
| Unknown* | 599 | $75.65413 | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | -599 | $0.00 | SI Trade Correction Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | 64 | $75.65413 | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -64 | $0.00 | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 64 | $0.00 | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 56 | $0.00 | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 49 | $0.00 | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 56 | $76.98405 | SI Trade Currency Conversion |
15:47:39 - 28-Jan-26 |
| Unknown* | 49 | $76.98405 | SI Trade Currency Conversion |
15:47:39 - 28-Jan-26 |
| Unknown* | -56 | $75.99 | SI Trade Correction Currency Conversion |
15:47:39 - 28-Jan-26 |
| Unknown* | -49 | $75.99 | SI Trade Correction Currency Conversion |
15:47:39 - 28-Jan-26 |
| Sell* | 130 | $75.99 | Automatic Execution |
15:47:39 - 28-Jan-26 |
| Unknown* | 0 | $76.635 | SI Trade |
12:48:10 - 28-Jan-26 |
| Buy* | 6 | $76.635 | Automatic Execution |
12:48:04 - 28-Jan-26 |
| Unknown* | 0 | $76.635 | SI Trade |
12:48:04 - 28-Jan-26 |
| Sell* | 125 | $76.51 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 130 | $76.52 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 125 | $76.59 | Automatic Execution |
11:04:58 - 28-Jan-26 |
| Sell* | 125 | $76.785 | Automatic Execution |
08:17:05 - 28-Jan-26 |
| Sell* | 157 | $76.79 | Automatic Execution |
08:17:05 - 28-Jan-26 |
| Buy* | 6 | $76.91 | Automatic Execution |
08:01:06 - 28-Jan-26 |
| Unknown* | 425 | $75.5846 | Currency Conversion OTC Trade |
14:39:39 - 27-Jan-26 |
| Unknown* | 0 | $75.655 | SI Trade |
08:05:10 - 27-Jan-26 |
| Unknown* | 0 | $75.73 | SI Trade |
08:01:35 - 27-Jan-26 |
| Sell* | 735 | $74.745 | Automatic Execution |
08:29:20 - 26-Jan-26 |
| Sell* | 130 | $74.735 | Automatic Execution |
08:27:51 - 26-Jan-26 |
| Sell* | 130 | $74.715 | Automatic Execution |
08:24:35 - 26-Jan-26 |
| Unknown* | 0 | $74.785 | SI Trade |
08:05:19 - 26-Jan-26 |
| Sell* | 79 | $74.455 | Automatic Execution |
08:22:12 - 23-Jan-26 |
| Sell* | 51 | $74.455 | Automatic Execution |
08:22:12 - 23-Jan-26 |
| Buy* | 127 | $74.895 | Automatic Execution |
16:28:55 - 22-Jan-26 |
| Sell* | 258 | $74.22 | Automatic Execution |
08:15:52 - 22-Jan-26 |
| Sell* | 241 | $74.225 | Automatic Execution |
08:15:27 - 22-Jan-26 |
| Sell* | 229 | $74.225 | Automatic Execution |
08:15:13 - 22-Jan-26 |
| Sell* | 193 | $74.225 | Automatic Execution |
08:15:07 - 22-Jan-26 |
| Sell* | 286 | $74.235 | Automatic Execution |
08:15:01 - 22-Jan-26 |
| Sell* | 238 | $74.235 | Automatic Execution |
08:14:56 - 22-Jan-26 |
| Sell* | 257 | $74.225 | Automatic Execution |
08:13:20 - 22-Jan-26 |
| Buy* | 190 | $74.225 | Automatic Execution |
08:13:18 - 22-Jan-26 |
| Sell* | 84 | $74.22 | Automatic Execution |
08:13:14 - 22-Jan-26 |
| Sell* | 202 | $74.22 | Automatic Execution |
08:13:14 - 22-Jan-26 |
| Sell* | 194 | $74.22 | Automatic Execution |
08:13:12 - 22-Jan-26 |
| Buy* | 190 | $74.225 | Automatic Execution |
08:13:12 - 22-Jan-26 |
| Unknown* | 204 | $0.00 | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 79 | $0.00 | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 204 | $73.78843 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 79 | $73.78843 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 155 | $72.84716 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | -204 | $72.84716 | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | -155 | $0.00 | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | -79 | $72.84716 | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 155 | $0.00 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |