| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 718 | $68.735 | Negotiated Trade |
08:57:09 - 30-Mar-26 |
| Unknown* | 0 | $68.945 | SI Trade |
08:31:43 - 30-Mar-26 |
| Unknown* | 0 | $68.955 | SI Trade |
08:31:33 - 30-Mar-26 |
| Buy* | 1 | $68.955 | Automatic Execution |
08:31:33 - 30-Mar-26 |
| Buy* | 1 | $69.005 | SI Trade |
14:09:43 - 27-Mar-26 |
| Unknown* | 0 | $69.045 | SI Trade |
13:55:29 - 27-Mar-26 |
| Buy* | 1 | $69.045 | Automatic Execution |
13:55:28 - 27-Mar-26 |
| Unknown* | 0 | $69.045 | SI Trade |
13:55:27 - 27-Mar-26 |
| Buy* | 140 | $69.02 | Automatic Execution |
11:02:17 - 27-Mar-26 |
| Unknown* | 0 | $70.33 | SI Trade |
13:01:39 - 26-Mar-26 |
| Sell* | 231 | $70.32 | Automatic Execution |
11:11:34 - 26-Mar-26 |
| Sell* | 403 | $70.36 | Automatic Execution |
11:06:51 - 26-Mar-26 |
| Unknown* | 35 | $70.45614 | Currency Conversion Negotiated Trade OTC Trade |
08:57:30 - 26-Mar-26 |
| Unknown* | 0 | $70.565 | SI Trade |
08:25:00 - 26-Mar-26 |
| Sell* | 131 | $70.425 | Automatic Execution |
08:19:46 - 26-Mar-26 |
| Sell* | 131 | $70.465 | Automatic Execution |
08:19:15 - 26-Mar-26 |
| Unknown* | 0 | $71.43 | SI Trade |
10:49:23 - 25-Mar-26 |
| Sell* | 129 | $71.74 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 70 | $70.10 | Automatic Execution |
16:27:18 - 24-Mar-26 |
| Sell* | 130 | $70.10 | Automatic Execution |
16:27:18 - 24-Mar-26 |
| Buy* | 130 | $69.93 | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Buy* | 1 | $70.48 | Suspected BUY Trade |
16:35:29 - 23-Mar-26 |
| Buy* | 43 | $70.535 | Automatic Execution |
16:16:38 - 23-Mar-26 |
| Buy* | 138 | $71.355 | Automatic Execution |
14:33:30 - 23-Mar-26 |
| Buy* | 822 | $68.85 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 1,443 | $68.71 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 88 | $68.71 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 55 | $68.71 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 55 | $68.71 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 130 | $68.495 | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Sell* | 375 | $68.47 | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Unknown* | 0 | $68.04 | SI Trade |
10:16:03 - 23-Mar-26 |
| Sell* | 900 | $68.10 | Automatic Execution |
09:51:46 - 23-Mar-26 |
| Sell* | 170 | $68.04 | Automatic Execution |
09:51:36 - 23-Mar-26 |
| Unknown* | 0 | $68.14 | SI Trade |
09:42:35 - 23-Mar-26 |
| Buy* | 1 | $68.215 | Automatic Execution |
08:04:10 - 23-Mar-26 |
| Buy* | 130 | $69.745 | Automatic Execution |
15:23:50 - 20-Mar-26 |
| Buy* | 170 | $69.76 | Automatic Execution |
14:36:18 - 20-Mar-26 |
| Buy* | 1,083 | $69.76 | Automatic Execution |
14:36:18 - 20-Mar-26 |
| Sell* | 81 | $69.53392 | Ordinary |
14:26:26 - 20-Mar-26 |
| Buy* | 700 | $69.71 | Automatic Execution |
14:17:03 - 20-Mar-26 |
| Unknown* | 76 | $69.62971 | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | -76 | $0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 76 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 0 | $69.72 | SI Trade |
13:35:18 - 19-Mar-26 |
| Unknown* | 0 | $70.195 | SI Trade |
11:26:24 - 19-Mar-26 |
| Sell* | 26 | $70.20 | Automatic Execution |
11:00:41 - 19-Mar-26 |
| Buy* | 141 | $70.46 | Automatic Execution |
10:18:45 - 19-Mar-26 |
| Unknown* | 21,000 | $70.8429 | OTC Trade |
08:56:39 - 19-Mar-26 |
| Buy* | 1 | $71.655 | Suspected BUY Trade |
16:35:08 - 18-Mar-26 |
| Unknown* | 0 | $72.925 | SI Trade |
11:13:53 - 18-Mar-26 |
| Buy* | 8 | $73.10 | Automatic Execution |
08:04:13 - 18-Mar-26 |
| Buy* | 2 | $71.27 | Suspected BUY Trade |
16:35:29 - 16-Mar-26 |
| Buy* | 11 | $70.63 | Suspected BUY Trade |
08:00:01 - 16-Mar-26 |
| Unknown* | 330 | $70.44797 | Currency Conversion OTC Trade |
16:16:54 - 13-Mar-26 |
| Sell* | 8 | $70.50 | Negotiated Trade |
11:41:40 - 13-Mar-26 |
| Sell* | 42 | $70.445 | Automatic Execution |
16:28:55 - 12-Mar-26 |
| Sell* | 1,179 | $70.425 | Automatic Execution |
16:07:56 - 12-Mar-26 |
| Sell* | 2,771 | $70.485 | Automatic Execution |
14:36:34 - 12-Mar-26 |
| Unknown* | 0 | $71.675 | SI Trade |
12:25:23 - 12-Mar-26 |
| Sell* | 1 | $71.68 | SI Trade |
12:25:16 - 12-Mar-26 |
| Sell* | 2 | $71.68 | Automatic Execution |
12:25:16 - 12-Mar-26 |
| Buy* | 253 | $72.415 | Automatic Execution |
08:57:42 - 11-Mar-26 |
| Buy* | 8 | $73.06 | Suspected BUY Trade |
16:35:12 - 10-Mar-26 |
| Unknown* | 0 | $72.86 | SI Trade |
15:36:10 - 10-Mar-26 |
| Unknown* | 4 | $71.9822 | Currency Conversion Negotiated Trade OTC Trade |
08:01:02 - 10-Mar-26 |
| Sell* | 14 | $69.585 | Automatic Execution |
08:04:14 - 09-Mar-26 |
| Buy* | 133 | $72.255 | Automatic Execution |
10:46:06 - 05-Mar-26 |
| Unknown* | 0 | $71.625 | SI Trade |
08:29:51 - 05-Mar-26 |
| Buy* | 1 | $71.625 | Automatic Execution |
08:29:51 - 05-Mar-26 |
| Buy* | 1 | $71.625 | Automatic Execution |
08:29:50 - 05-Mar-26 |
| Buy* | 1 | $71.625 | SI Trade |
08:29:50 - 05-Mar-26 |
| Unknown* | 0 | $71.625 | SI Trade |
08:29:50 - 05-Mar-26 |
| Sell* | 680 | $71.66 | Automatic Execution |
08:15:02 - 05-Mar-26 |
| Sell* | 129 | $71.66 | Automatic Execution |
08:15:02 - 05-Mar-26 |
| Sell* | 130 | $71.73 | Automatic Execution |
08:14:18 - 05-Mar-26 |
| Sell* | 129 | $71.735 | Automatic Execution |
08:13:35 - 05-Mar-26 |
| Sell* | 129 | $71.735 | Automatic Execution |
08:11:09 - 05-Mar-26 |
| Unknown* | 0 | $72.31 | SI Trade |
14:20:18 - 04-Mar-26 |
| Buy* | 260 | $71.23 | Automatic Execution |
09:11:56 - 04-Mar-26 |
| Buy* | 288 | $71.225 | Automatic Execution |
09:11:56 - 04-Mar-26 |
| Buy* | 24 | $71.10 | Automatic Execution |
09:08:58 - 04-Mar-26 |
| Unknown* | 0 | $70.94 | SI Trade |
08:42:10 - 04-Mar-26 |
| Sell* | 128 | $70.80 | Automatic Execution |
08:28:09 - 04-Mar-26 |
| Sell* | 128 | $70.825 | Automatic Execution |
08:21:39 - 04-Mar-26 |
| Unknown* | 10 | $71.26769 | Currency Conversion Negotiated Trade OTC Trade |
08:03:04 - 04-Mar-26 |
| Sell* | 120 | $72.205 | Automatic Execution |
09:37:10 - 03-Mar-26 |
| Sell* | 120 | $72.61 | Automatic Execution |
09:04:21 - 03-Mar-26 |
| Sell* | 71 | $72.675 | Automatic Execution |
08:43:10 - 03-Mar-26 |
| Sell* | 747 | $72.99 | Automatic Execution |
08:02:43 - 03-Mar-26 |
| Sell* | 127 | $73.055 | Automatic Execution |
08:02:43 - 03-Mar-26 |
| Unknown* | 0 | $75.085 | SI Trade |
11:31:54 - 02-Mar-26 |
| Unknown* | 0 | $75.075 | SI Trade |
11:26:41 - 02-Mar-26 |
| Buy* | 1 | $74.915 | Automatic Execution |
08:13:34 - 02-Mar-26 |
| Unknown* | 0 | $74.915 | SI Trade |
08:13:34 - 02-Mar-26 |
| Unknown* | 0 | $74.915 | SI Trade |
08:13:34 - 02-Mar-26 |
| Unknown* | 0 | $75.015 | SI Trade |
08:11:11 - 02-Mar-26 |
| 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 |