| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,756 | $60.70 | Automatic Execution |
14:58:26 - 02-Apr-26 |
| Sell* | 80 | $60.62 | Automatic Execution |
08:38:57 - 02-Apr-26 |
| Unknown* | 0 | $60.62 | SI Trade |
08:36:02 - 02-Apr-26 |
| Unknown* | 0 | $60.67 | SI Trade |
08:36:02 - 02-Apr-26 |
| Buy* | 1 | $60.62 | Automatic Execution |
08:36:02 - 02-Apr-26 |
| Sell* | 2,839 | $61.34 | Automatic Execution |
15:52:27 - 01-Apr-26 |
| Unknown* | 0 | $61.10 | SI Trade |
10:24:35 - 01-Apr-26 |
| Unknown* | 286 | $61.1163 | OTC Trade |
10:19:23 - 01-Apr-26 |
| Sell* | 1 | $61.09 | Automatic Execution |
10:02:54 - 01-Apr-26 |
| Buy* | 15 | $61.2331 | Suspected BUY Trade |
09:53:42 - 01-Apr-26 |
| Sell* | 687 | $61.10653 | Ordinary |
09:37:26 - 01-Apr-26 |
| Sell* | 1 | $61.17 | Automatic Execution |
08:16:01 - 01-Apr-26 |
| Buy* | 1 | $60.37 | SI Trade |
16:24:12 - 31-Mar-26 |
| Buy* | 1 | $60.34 | SI Trade |
16:23:52 - 31-Mar-26 |
| Sell* | 3 | $60.31 | Automatic Execution |
16:17:19 - 31-Mar-26 |
| Sell* | 6 | $60.31 | Automatic Execution |
15:37:05 - 31-Mar-26 |
| Unknown* | 2 | $60.16813 | Currency Conversion Negotiated Trade OTC Trade |
15:06:09 - 31-Mar-26 |
| Sell* | 5 | $60.41 | Automatic Execution |
15:03:15 - 31-Mar-26 |
| Sell* | 316 | $60.20214 | Ordinary |
11:00:20 - 31-Mar-26 |
| Unknown* | -10 | $60.3587 | Correction Negotiated Trade |
10:52:48 - 31-Mar-26 |
| Buy* | 10 | $60.3587 | Suspected BUY Trade |
10:52:48 - 31-Mar-26 |
| Buy* | 10 | $60.3587 | Suspected BUY Trade |
10:52:48 - 31-Mar-26 |
| Unknown* | 115 | $60.29716 | SI Trade Currency Conversion |
09:15:36 - 31-Mar-26 |
| Buy* | 11 | $60.50 | Automatic Execution |
09:05:52 - 31-Mar-26 |
| Unknown* | 3,000 | $60.3966 | OTC Trade |
09:01:03 - 31-Mar-26 |
| Unknown* | 0 | $60.21 | SI Trade |
08:19:14 - 31-Mar-26 |
| Unknown* | 0 | $60.21 | SI Trade |
08:19:12 - 31-Mar-26 |
| Buy* | 1 | $60.21 | Automatic Execution |
08:19:12 - 31-Mar-26 |
| Sell* | 105 | $60.138 | Negotiated Trade |
08:07:07 - 31-Mar-26 |
| Sell* | 80 | $60.22 | Automatic Execution |
16:19:34 - 30-Mar-26 |
| Buy* | 300 | $60.21894 | Ordinary |
16:16:01 - 30-Mar-26 |
| Unknown* | 0 | $60.49264 | SI Trade Currency Conversion |
16:15:45 - 30-Mar-26 |
| Unknown* | 64 | $60.1747 | OTC Trade |
12:03:25 - 30-Mar-26 |
| Unknown* | 12,570 | $60.0568 | OTC Trade |
11:14:56 - 30-Mar-26 |
| Sell* | 141 | $60.07737 | Ordinary |
10:13:32 - 30-Mar-26 |
| Unknown* | 60 | $60.1702 | OTC Trade |
10:01:18 - 30-Mar-26 |
| Unknown* | 0 | $60.23 | SI Trade |
09:29:03 - 30-Mar-26 |
| Unknown* | 0 | $60.19 | SI Trade |
08:34:10 - 30-Mar-26 |
| Unknown* | 0 | $60.08 | SI Trade |
08:34:10 - 30-Mar-26 |
| Buy* | 1 | $60.08 | Automatic Execution |
08:34:10 - 30-Mar-26 |
| Sell* | 38 | $60.05 | Automatic Execution |
08:32:41 - 30-Mar-26 |
| Buy* | 450 | $59.99 | Automatic Execution |
08:13:54 - 30-Mar-26 |
| Buy* | 28 | $59.99 | Suspected BUY Trade |
08:10:42 - 30-Mar-26 |
| Buy* | 450 | $59.9667 | SI Trade |
08:07:29 - 30-Mar-26 |
| Unknown* | 0 | $60.41829 | SI Trade Currency Conversion |
16:24:42 - 27-Mar-26 |
| Unknown* | 0 | $60.33 | SI Trade |
16:17:47 - 27-Mar-26 |
| Unknown* | 0 | $60.26 | SI Trade |
16:02:21 - 27-Mar-26 |
| Buy* | 408 | $60.40 | Result of RFQ |
15:58:02 - 27-Mar-26 |
| Sell* | 375 | $60.43 | Automatic Execution |
15:56:45 - 27-Mar-26 |
| Buy* | 3,277 | $60.21 | Automatic Execution |
13:56:13 - 27-Mar-26 |
| Unknown* | 0 | $60.53 | SI Trade |
12:23:21 - 27-Mar-26 |
| Unknown* | 0 | $60.52 | SI Trade |
12:23:01 - 27-Mar-26 |
| Buy* | 1 | $60.52 | Automatic Execution |
12:23:01 - 27-Mar-26 |
| Unknown* | 0 | $60.74 | SI Trade |
08:42:45 - 27-Mar-26 |
| Unknown* | 0 | $60.74 | SI Trade |
08:42:44 - 27-Mar-26 |
| Buy* | 1 | $60.74 | Automatic Execution |
08:42:44 - 27-Mar-26 |
| Unknown* | 93 | $60.7568 | OTC Trade |
08:26:50 - 27-Mar-26 |
| Buy* | 384 | $60.8545 | Suspected BUY Trade |
08:05:22 - 27-Mar-26 |
| Buy* | 1 | $60.76 | Automatic Execution |
11:58:07 - 26-Mar-26 |
| Unknown* | 1 | $60.76 | Negotiated Trade OTC Trade |
11:58:07 - 26-Mar-26 |
| Sell* | 116 | $60.7597 | Negotiated Trade |
10:51:16 - 26-Mar-26 |
| Buy* | 59 | $60.86196 | Ordinary |
10:14:03 - 26-Mar-26 |
| Sell* | 1 | $60.82 | Automatic Execution |
08:57:22 - 26-Mar-26 |
| Unknown* | 0 | $60.98 | SI Trade |
08:36:34 - 26-Mar-26 |
| Unknown* | 0 | $60.97 | SI Trade |
08:36:33 - 26-Mar-26 |
| Buy* | 1 | $60.97 | Automatic Execution |
08:36:33 - 26-Mar-26 |
| Unknown* | 15 | $60.891 | OTC Trade |
08:16:23 - 26-Mar-26 |
| Buy* | 2 | $61.14 | Automatic Execution |
15:48:01 - 25-Mar-26 |
| Unknown* | 188 | $61.065 | OTC Trade |
15:43:01 - 25-Mar-26 |
| Sell* | 3 | $61.11 | Automatic Execution |
15:38:40 - 25-Mar-26 |
| Sell* | 4 | $61.25 | Automatic Execution |
15:07:26 - 25-Mar-26 |
| Unknown* | 35 | $61.4536 | OTC Trade |
11:26:27 - 25-Mar-26 |
| Unknown* | 0 | $61.63 | SI Trade |
08:32:03 - 25-Mar-26 |
| Unknown* | 0 | $61.63 | SI Trade |
08:32:03 - 25-Mar-26 |
| Buy* | 1 | $61.63 | Automatic Execution |
08:32:03 - 25-Mar-26 |
| Buy* | 4 | $61.12 | Automatic Execution |
16:05:49 - 24-Mar-26 |
| Sell* | 59 | $61.0503 | SI Trade |
16:00:46 - 24-Mar-26 |
| Sell* | 5 | $61.15 | Automatic Execution |
15:33:57 - 24-Mar-26 |
| Sell* | 5 | $61.09 | Automatic Execution |
15:08:47 - 24-Mar-26 |
| Buy* | 13 | $60.93 | Automatic Execution |
14:35:51 - 24-Mar-26 |
| Sell* | 274 | $60.80761 | Ordinary |
14:30:48 - 24-Mar-26 |
| Buy* | 1 | $60.70 | Automatic Execution |
12:35:34 - 24-Mar-26 |
| Unknown* | 0 | $60.73 | SI Trade |
12:35:34 - 24-Mar-26 |
| Unknown* | 0 | $60.70 | SI Trade |
12:35:33 - 24-Mar-26 |
| Sell* | 4 | $60.73 | Automatic Execution |
09:51:34 - 24-Mar-26 |
| Unknown* | 0 | $60.77 | SI Trade |
09:37:43 - 24-Mar-26 |
| Sell* | 110 | $60.6788 | Negotiated Trade |
09:33:14 - 24-Mar-26 |
| Unknown* | 4 | $60.6748 | OTC Trade |
09:12:17 - 24-Mar-26 |
| Unknown* | 0 | $61.03 | SI Trade |
08:17:21 - 24-Mar-26 |
| Unknown* | 0 | $61.05 | SI Trade |
08:17:21 - 24-Mar-26 |
| Buy* | 1 | $61.05 | Automatic Execution |
08:17:21 - 24-Mar-26 |
| Sell* | 439 | $61.3834 | Negotiated Trade |
14:26:36 - 23-Mar-26 |
| Buy* | 2,450 | $61.1421 | SI Trade |
13:44:16 - 23-Mar-26 |
| Sell* | 72 | $61.0915 | Negotiated Trade |
11:48:43 - 23-Mar-26 |
| Buy* | 636 | $59.7941 | SI Trade |
10:17:41 - 23-Mar-26 |
| Unknown* | 500 | $59.8921 | OTC Trade |
09:12:56 - 23-Mar-26 |
| Sell* | 15 | $59.88 | Automatic Execution |
09:08:18 - 23-Mar-26 |
| Unknown* | 0 | $60.04 | SI Trade |
08:39:35 - 23-Mar-26 |
| Unknown* | 0 | $59.99 | SI Trade |
08:39:35 - 23-Mar-26 |
| Buy* | 1 | $59.99 | Automatic Execution |
08:39:35 - 23-Mar-26 |
| Unknown* | 0 | $59.98 | SI Trade |
08:32:43 - 23-Mar-26 |
| Buy* | 4 | $59.91 | Automatic Execution |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $60.96819 | SI Trade Currency Conversion |
14:03:43 - 20-Mar-26 |
| Unknown* | 0 | $60.96819 | SI Trade Currency Conversion |
14:03:35 - 20-Mar-26 |
| Unknown* | 0 | $60.94507 | SI Trade Currency Conversion |
10:15:12 - 20-Mar-26 |
| Unknown* | 0 | $61.36 | SI Trade |
08:35:09 - 20-Mar-26 |
| Buy* | 1 | $61.35 | Automatic Execution |
08:34:53 - 20-Mar-26 |
| Unknown* | 0 | $61.35 | SI Trade |
08:34:52 - 20-Mar-26 |
| Sell* | 1 | $61.24 | Automatic Execution |
08:16:01 - 20-Mar-26 |
| Unknown* | 0 | $60.97 | SI Trade |
15:53:40 - 19-Mar-26 |
| Unknown* | 0 | $60.97 | SI Trade |
15:53:40 - 19-Mar-26 |
| Buy* | 400 | $60.99 | Result of RFQ |
15:02:38 - 19-Mar-26 |
| Unknown* | 0 | $60.92 | SI Trade |
15:01:56 - 19-Mar-26 |
| Unknown* | 0 | $60.67144 | SI Trade Currency Conversion |
14:53:50 - 19-Mar-26 |
| Sell* | 81 | $61.15 | Automatic Execution |
14:13:55 - 19-Mar-26 |
| Sell* | 17 | $61.0293 | Negotiated Trade |
10:51:22 - 19-Mar-26 |
| Unknown* | 0 | $61.15323 | SI Trade Currency Conversion |
09:05:43 - 19-Mar-26 |
| Unknown* | 0 | $61.20 | SI Trade |
08:26:28 - 19-Mar-26 |
| Buy* | 1 | $61.11 | Automatic Execution |
08:26:28 - 19-Mar-26 |
| Unknown* | 0 | $61.11 | SI Trade |
08:26:27 - 19-Mar-26 |
| Unknown* | 0 | $61.21059 | SI Trade Currency Conversion |
08:07:17 - 19-Mar-26 |
| Buy* | 1,203 | $61.75 | Automatic Execution |
15:11:37 - 18-Mar-26 |
| Buy* | 326 | $61.75 | Automatic Execution |
15:11:37 - 18-Mar-26 |
| Buy* | 79 | $61.72 | Automatic Execution |
15:11:16 - 18-Mar-26 |
| Unknown* | 430 | $61.5642 | OTC Trade |
14:14:32 - 18-Mar-26 |
| Unknown* | 137 | $61.7193 | OTC Trade |
14:08:29 - 18-Mar-26 |
| Sell* | 701 | $61.85014 | Ordinary |
12:35:45 - 18-Mar-26 |
| Buy* | 1 | $62.16 | Automatic Execution |
12:03:44 - 18-Mar-26 |
| Sell* | 1 | $62.23 | Automatic Execution |
08:53:00 - 18-Mar-26 |
| Unknown* | 0 | $62.34 | SI Trade |
08:16:42 - 18-Mar-26 |
| Unknown* | 0 | $62.36 | SI Trade |
08:16:40 - 18-Mar-26 |
| Buy* | 1 | $62.36 | Automatic Execution |
08:16:40 - 18-Mar-26 |
| Sell* | 5 | $62.06 | Automatic Execution |
15:58:11 - 17-Mar-26 |
| Buy* | 30 | $62.1467 | Suspected BUY Trade |
15:55:42 - 17-Mar-26 |
| Sell* | 8 | $62.17 | Automatic Execution |
15:34:56 - 17-Mar-26 |
| Sell* | 9 | $62.22 | Automatic Execution |
15:05:50 - 17-Mar-26 |
| Buy* | 4 | $62.33 | Automatic Execution |
15:00:40 - 17-Mar-26 |
| Unknown* | 0 | $62.35 | SI Trade |
13:49:45 - 17-Mar-26 |
| Buy* | 1 | $62.35 | Automatic Execution |
13:49:41 - 17-Mar-26 |
| Buy* | 1 | $62.35 | SI Trade |
13:49:40 - 17-Mar-26 |
| Unknown* | 0 | $62.35 | SI Trade |
13:49:39 - 17-Mar-26 |
| Buy* | 1 | $62.35 | Automatic Execution |
13:49:39 - 17-Mar-26 |
| Buy* | 1 | $61.94 | Automatic Execution |
12:46:00 - 17-Mar-26 |
| Unknown* | 29 | $61.4771 | Currency Conversion OTC Trade |
11:26:08 - 17-Mar-26 |
| Buy* | 5 | $61.66 | Automatic Execution |
09:29:35 - 17-Mar-26 |
| Sell* | 269 | $61.558 | Ordinary |
09:29:34 - 17-Mar-26 |
| Buy* | 65 | $61.53793 | Ordinary |
09:16:05 - 17-Mar-26 |
| Sell* | 70 | $61.4524 | Negotiated Trade |
09:15:15 - 17-Mar-26 |
| Unknown* | 0 | $61.47 | SI Trade |
08:18:45 - 17-Mar-26 |
| Unknown* | 0 | $61.48 | SI Trade |
08:18:45 - 17-Mar-26 |
| Buy* | 1 | $61.47 | Automatic Execution |
08:18:45 - 17-Mar-26 |
| Buy* | 1 | $61.59 | Suspected BUY Trade |
16:35:18 - 16-Mar-26 |
| Sell* | 277 | $61.6276 | Negotiated Trade |
16:10:25 - 16-Mar-26 |
| Sell* | 17 | $61.8265 | Negotiated Trade |
14:31:43 - 16-Mar-26 |
| Unknown* | 0 | $61.64 | SI Trade |
13:14:09 - 16-Mar-26 |
| Unknown* | 15 | $61.7139 | OTC Trade |
13:06:03 - 16-Mar-26 |
| Sell* | 141 | $61.5986 | Negotiated Trade |
11:38:08 - 16-Mar-26 |
| Sell* | 289 | $61.5754 | Negotiated Trade |
11:13:21 - 16-Mar-26 |
| Sell* | 85 | $61.4906 | Negotiated Trade |
10:49:22 - 16-Mar-26 |
| Sell* | 151 | $61.4984 | Negotiated Trade |
10:48:16 - 16-Mar-26 |
| Sell* | 525 | $61.4703 | Negotiated Trade |
10:43:38 - 16-Mar-26 |
| Unknown* | 0 | $61.56 | SI Trade |
08:28:42 - 16-Mar-26 |
| Unknown* | 0 | $61.56 | SI Trade |
08:28:42 - 16-Mar-26 |
| Buy* | 1 | $61.56 | Automatic Execution |
08:28:42 - 16-Mar-26 |
| Sell* | 1 | $61.39 | Automatic Execution |
08:16:01 - 16-Mar-26 |
| Unknown* | 0 | $61.74 | SI Trade |
08:02:42 - 16-Mar-26 |
| Unknown* | 0 | $61.77 | SI Trade |
08:02:41 - 16-Mar-26 |
| Buy* | 1 | $61.77 | Automatic Execution |
08:02:41 - 16-Mar-26 |
| Unknown* | 1 | $61.34 | Negotiated Trade OTC Trade |
08:01:48 - 16-Mar-26 |
| Unknown* | 0 | $61.44 | SI Trade |
08:00:24 - 16-Mar-26 |
| Unknown* | 0 | $61.44 | SI Trade |
08:00:24 - 16-Mar-26 |
| Sell* | 2 | $61.34 | Uncrossing Trade |
08:00:24 - 16-Mar-26 |
| Buy* | 1 | $61.38 | Automatic Execution |
16:29:15 - 13-Mar-26 |
| Unknown* | 0 | $61.39 | SI Trade |
16:24:22 - 13-Mar-26 |
| Unknown* | 0 | $61.25 | SI Trade |
16:21:35 - 13-Mar-26 |
| Sell* | 3 | $61.24 | Automatic Execution |
16:21:35 - 13-Mar-26 |
| Unknown* | 0 | $61.67134 | SI Trade Currency Conversion |
15:53:24 - 13-Mar-26 |
| Unknown* | 0 | $61.68284 | SI Trade Currency Conversion |
15:53:23 - 13-Mar-26 |
| Buy* | 534 | $61.36 | Automatic Execution |
15:08:31 - 13-Mar-26 |
| Buy* | 3 | $61.5674 | Suspected BUY Trade |
13:07:35 - 13-Mar-26 |
| Unknown* | 0 | $61.48 | SI Trade |
12:28:27 - 13-Mar-26 |
| Unknown* | 0 | $61.11 | SI Trade |
08:40:01 - 13-Mar-26 |
| Buy* | 1 | $61.11 | Automatic Execution |
08:39:58 - 13-Mar-26 |
| Unknown* | 0 | $61.11 | SI Trade |
08:39:58 - 13-Mar-26 |
| Unknown* | 0 | $61.05 | SI Trade |
08:26:15 - 13-Mar-26 |
| Unknown* | 0 | $61.07 | SI Trade |
08:20:54 - 13-Mar-26 |
| Buy* | 1 | $61.04 | SI Trade |
08:20:54 - 13-Mar-26 |
| Unknown* | 0 | $61.04 | SI Trade |
08:20:54 - 13-Mar-26 |
| Buy* | 1 | $61.07 | Automatic Execution |
08:20:54 - 13-Mar-26 |
| Buy* | 1 | $61.04 | Automatic Execution |
08:20:54 - 13-Mar-26 |
| Unknown* | 0 | $61.37224 | SI Trade Currency Conversion |
08:19:35 - 13-Mar-26 |
| Sell* | 790 | $61.77 | Automatic Execution |
15:00:30 - 12-Mar-26 |
| Sell* | 2,400 | $61.78 | Automatic Execution |
15:00:30 - 12-Mar-26 |
| Buy* | 1 | $61.88 | Automatic Execution |
14:46:00 - 12-Mar-26 |
| Buy* | 1 | $61.84 | Automatic Execution |
14:40:23 - 12-Mar-26 |
| Unknown* | 1 | $61.84 | Negotiated Trade OTC Trade |
14:40:23 - 12-Mar-26 |
| Sell* | 1 | $61.86 | SI Trade |
08:53:01 - 12-Mar-26 |
| Unknown* | 0 | $62.07 | SI Trade |
08:26:30 - 12-Mar-26 |
| Unknown* | 0 | $61.99 | SI Trade |
08:26:30 - 12-Mar-26 |
| Buy* | 1 | $61.99 | Automatic Execution |
08:26:30 - 12-Mar-26 |