| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 76 | $64.59331 | SI Trade |
17:04:21 - 01-May-26 |
| Unknown* | 0 | $64.70 | SI Trade |
16:18:15 - 01-May-26 |
| Unknown* | 0 | $64.83 | SI Trade |
14:18:52 - 01-May-26 |
| Unknown* | 33 | $64.6644 | OTC Trade |
11:31:58 - 01-May-26 |
| Unknown* | 62 | $64.6272 | OTC Trade |
11:11:37 - 01-May-26 |
| Unknown* | 1,950 | $64.5815 | OTC Trade |
10:05:53 - 01-May-26 |
| Unknown* | 0 | $64.67 | SI Trade |
09:43:38 - 01-May-26 |
| Unknown* | 0 | $64.67 | SI Trade |
09:42:36 - 01-May-26 |
| Buy* | 1 | $64.67 | Automatic Execution |
09:42:36 - 01-May-26 |
| Sell* | 121 | $64.4564 | Negotiated Trade |
08:54:10 - 01-May-26 |
| Buy* | 25 | $63.6074 | Suspected BUY Trade |
13:06:06 - 30-Apr-26 |
| Unknown* | 40 | $63.4458 | OTC Trade |
11:57:25 - 30-Apr-26 |
| Buy* | 76 | $63.4779 | SI Trade |
11:50:31 - 30-Apr-26 |
| Buy* | 87 | $63.5103 | SI Trade |
11:41:40 - 30-Apr-26 |
| Buy* | 192 | $63.4259 | SI Trade |
09:47:42 - 30-Apr-26 |
| Unknown* | 128 | $63.3676 | OTC Trade |
09:47:40 - 30-Apr-26 |
| Sell* | 259 | $63.33 | Result of RFQ |
09:10:40 - 30-Apr-26 |
| Unknown* | 0 | $63.42 | SI Trade |
08:18:06 - 30-Apr-26 |
| Buy* | 1 | $63.43 | SI Trade |
08:18:06 - 30-Apr-26 |
| Unknown* | 0 | $63.40 | SI Trade |
08:18:06 - 30-Apr-26 |
| Buy* | 1 | $63.43 | Automatic Execution |
08:18:06 - 30-Apr-26 |
| Buy* | 1 | $63.40 | Automatic Execution |
08:18:06 - 30-Apr-26 |
| Buy* | 147 | $63.7955 | Suspected BUY Trade |
14:21:53 - 29-Apr-26 |
| Unknown* | 0 | $63.93 | SI Trade |
11:49:54 - 29-Apr-26 |
| Unknown* | 1 | $63.7581 | OTC Trade |
10:53:30 - 29-Apr-26 |
| Unknown* | 1,470 | $63.8723 | OTC Trade |
10:38:42 - 29-Apr-26 |
| Sell* | 1 | $63.76 | SI Trade |
10:02:05 - 29-Apr-26 |
| Sell* | 24 | $63.7584 | Negotiated Trade |
09:20:58 - 29-Apr-26 |
| Unknown* | 162 | $63.8565 | OTC Trade |
09:16:07 - 29-Apr-26 |
| Unknown* | 0 | $63.94 | SI Trade |
08:25:38 - 29-Apr-26 |
| Unknown* | 0 | $63.94 | SI Trade |
08:25:25 - 29-Apr-26 |
| Buy* | 1 | $63.94 | Automatic Execution |
08:25:25 - 29-Apr-26 |
| Buy* | 8 | $63.76 | Automatic Execution |
15:07:14 - 28-Apr-26 |
| Unknown* | 915 | $64.121 | OTC Trade |
09:22:58 - 28-Apr-26 |
| Unknown* | 0 | $64.11 | SI Trade |
08:37:38 - 28-Apr-26 |
| Unknown* | 0 | $64.11 | SI Trade |
08:37:23 - 28-Apr-26 |
| Buy* | 1 | $64.11 | Automatic Execution |
08:37:23 - 28-Apr-26 |
| Unknown* | 8 | $64.04 | Negotiated Trade OTC Trade |
08:01:01 - 28-Apr-26 |
| Buy* | 1 | $64.11 | Suspected BUY Trade |
16:35:06 - 27-Apr-26 |
| Buy* | 4 | $64.12 | SI Trade |
16:23:34 - 27-Apr-26 |
| Buy* | 4 | $64.18 | Automatic Execution |
16:04:48 - 27-Apr-26 |
| Buy* | 4 | $64.20 | Automatic Execution |
15:53:23 - 27-Apr-26 |
| Sell* | 4 | $64.17 | Automatic Execution |
15:29:53 - 27-Apr-26 |
| Buy* | 32 | $64.1416 | Suspected BUY Trade |
12:19:46 - 27-Apr-26 |
| Sell* | 139 | $64.0417 | Negotiated Trade |
09:48:51 - 27-Apr-26 |
| Buy* | 5 | $64.12 | Automatic Execution |
09:21:32 - 27-Apr-26 |
| Sell* | 494 | $63.9974 | Negotiated Trade |
09:18:31 - 27-Apr-26 |
| Buy* | 7 | $64.16 | Automatic Execution |
08:41:20 - 27-Apr-26 |
| Unknown* | 360 | $64.1465 | OTC Trade |
08:36:23 - 27-Apr-26 |
| Unknown* | 2 | $64.14202 | Currency Conversion Negotiated Trade OTC Trade |
08:01:30 - 27-Apr-26 |
| Unknown* | 0 | $64.21 | SI Trade |
08:00:21 - 27-Apr-26 |
| Unknown* | 0 | $64.22 | SI Trade |
08:00:20 - 27-Apr-26 |
| Unknown* | 850 | $64.0653 | OTC Trade |
16:06:01 - 24-Apr-26 |
| Sell* | 1,600 | $64.1302 | SI Trade |
15:18:02 - 24-Apr-26 |
| Buy* | 1,700 | $64.3237 | SI Trade |
14:23:19 - 24-Apr-26 |
| Sell* | 387 | $64.089 | Negotiated Trade |
11:08:37 - 24-Apr-26 |
| Sell* | 47 | $64.0993 | Negotiated Trade |
11:04:22 - 24-Apr-26 |
| Unknown* | 18 | $64.1503 | OTC Trade |
10:10:28 - 24-Apr-26 |
| Unknown* | 252 | $64.1399 | OTC Trade |
10:02:23 - 24-Apr-26 |
| Sell* | 92 | $64.1987 | Negotiated Trade |
09:01:12 - 24-Apr-26 |
| Unknown* | 0 | $64.36 | SI Trade |
08:33:02 - 24-Apr-26 |
| Unknown* | 0 | $64.36 | SI Trade |
08:33:02 - 24-Apr-26 |
| Buy* | 1 | $64.36 | Automatic Execution |
08:33:02 - 24-Apr-26 |
| Sell* | 7 | $64.3012 | Negotiated Trade |
16:28:54 - 23-Apr-26 |
| Unknown* | 41 | $64.2456 | OTC Trade |
13:50:57 - 23-Apr-26 |
| Sell* | 72 | $64.2856 | SI Trade |
13:45:17 - 23-Apr-26 |
| Buy* | 25 | $64.137 | Suspected BUY Trade |
11:13:48 - 23-Apr-26 |
| Sell* | 155 | $64.0997 | SI Trade |
11:03:39 - 23-Apr-26 |
| Buy* | 8 | $64.2487 | Suspected BUY Trade |
08:37:57 - 23-Apr-26 |
| Unknown* | 0 | $64.26 | SI Trade |
08:18:49 - 23-Apr-26 |
| Unknown* | 0 | $64.24 | SI Trade |
08:18:14 - 23-Apr-26 |
| Buy* | 1 | $64.24 | Automatic Execution |
08:18:14 - 23-Apr-26 |
| Sell* | 25 | $64.128 | Negotiated Trade |
08:04:17 - 23-Apr-26 |
| Buy* | 105 | $64.67869 | Ordinary |
14:16:42 - 22-Apr-26 |
| Buy* | 6 | $64.68 | Automatic Execution |
14:16:37 - 22-Apr-26 |
| Sell* | 105 | $64.5513 | Negotiated Trade |
14:16:36 - 22-Apr-26 |
| Unknown* | 0 | $64.76 | SI Trade |
08:22:22 - 22-Apr-26 |
| Unknown* | 0 | $64.76 | SI Trade |
08:22:06 - 22-Apr-26 |
| Buy* | 1 | $64.76 | Automatic Execution |
08:22:06 - 22-Apr-26 |
| Unknown* | 0 | $64.75 | SI Trade |
08:19:57 - 22-Apr-26 |
| Buy* | 1 | $64.75 | Automatic Execution |
08:19:57 - 22-Apr-26 |
| Sell* | 8 | $64.6214 | Negotiated Trade |
08:16:21 - 22-Apr-26 |
| Unknown* | 0 | $64.68 | SI Trade |
16:20:19 - 21-Apr-26 |
| Unknown* | 0 | $65.06 | SI Trade |
15:37:25 - 21-Apr-26 |
| Unknown* | 0 | $65.07 | SI Trade |
15:37:03 - 21-Apr-26 |
| Buy* | 1 | $65.06 | Automatic Execution |
15:37:03 - 21-Apr-26 |
| Buy* | 1 | $65.08 | Automatic Execution |
15:36:51 - 21-Apr-26 |
| Sell* | 99 | $64.79 | Automatic Execution |
12:21:48 - 21-Apr-26 |
| Sell* | 66 | $64.79 | Automatic Execution |
12:21:48 - 21-Apr-26 |
| Unknown* | 800 | $64.8591 | OTC Trade |
12:13:37 - 21-Apr-26 |
| Sell* | 42 | $64.818 | Negotiated Trade |
11:01:16 - 21-Apr-26 |
| Sell* | 1 | $64.75 | Automatic Execution |
09:57:34 - 21-Apr-26 |
| Unknown* | 0 | $64.80 | SI Trade |
08:18:02 - 21-Apr-26 |
| Unknown* | 0 | $64.80 | SI Trade |
08:17:02 - 21-Apr-26 |
| Buy* | 1 | $64.80 | Automatic Execution |
08:17:02 - 21-Apr-26 |
| Sell* | 153 | $64.6878 | Ordinary |
08:06:20 - 21-Apr-26 |
| Buy* | 1 | $64.76 | SI Trade |
16:26:42 - 20-Apr-26 |
| Buy* | 5 | $64.76 | Automatic Execution |
16:25:34 - 20-Apr-26 |
| Sell* | 4 | $64.65 | Automatic Execution |
15:51:08 - 20-Apr-26 |
| Sell* | 3 | $64.70 | Automatic Execution |
15:29:23 - 20-Apr-26 |
| Buy* | 5 | $64.37 | Automatic Execution |
14:21:51 - 20-Apr-26 |
| Sell* | 173 | $64.26319 | Ordinary |
14:18:14 - 20-Apr-26 |
| Sell* | 43 | $64.22767 | Ordinary |
09:57:42 - 20-Apr-26 |
| Buy* | 6 | $64.21 | Automatic Execution |
09:21:23 - 20-Apr-26 |
| Sell* | 223 | $64.10142 | Ordinary |
09:21:22 - 20-Apr-26 |
| Unknown* | 0 | $64.30 | SI Trade |
08:26:16 - 20-Apr-26 |
| Unknown* | 0 | $64.29 | SI Trade |
08:26:16 - 20-Apr-26 |
| Buy* | 1 | $64.29 | Automatic Execution |
08:26:16 - 20-Apr-26 |
| Unknown* | 0 | $64.30 | SI Trade |
08:23:44 - 20-Apr-26 |
| Unknown* | 22 | $64.193 | OTC Trade |
08:22:50 - 20-Apr-26 |
| Unknown* | 0 | $64.29 | SI Trade |
08:18:45 - 20-Apr-26 |
| Unknown* | 0 | $64.30 | SI Trade |
08:18:35 - 20-Apr-26 |
| Buy* | 1 | $64.30 | Automatic Execution |
08:18:35 - 20-Apr-26 |
| Unknown* | 0 | $64.47 | SI Trade |
08:00:25 - 20-Apr-26 |
| Buy* | 2,450 | $64.7233 | SI Trade |
15:46:21 - 17-Apr-26 |
| Buy* | 20 | $64.68 | Automatic Execution |
15:37:19 - 17-Apr-26 |
| Buy* | 1 | $64.22 | Automatic Execution |
14:16:00 - 17-Apr-26 |
| Sell* | 28 | $63.79156 | Ordinary |
09:02:58 - 17-Apr-26 |
| Unknown* | 0 | $63.85 | SI Trade |
08:34:13 - 17-Apr-26 |
| Unknown* | 0 | $63.85 | SI Trade |
08:32:45 - 17-Apr-26 |
| Buy* | 1 | $63.85 | Automatic Execution |
08:32:45 - 17-Apr-26 |
| Unknown* | 0 | $63.34 | SI Trade |
11:27:20 - 16-Apr-26 |
| Unknown* | 0 | $63.48 | SI Trade |
08:23:08 - 16-Apr-26 |
| Unknown* | 0 | $63.47 | SI Trade |
08:22:49 - 16-Apr-26 |
| Buy* | 1 | $63.47 | Automatic Execution |
08:22:49 - 16-Apr-26 |
| Sell* | 5 | $63.27 | Uncrossing Trade |
16:35:23 - 15-Apr-26 |
| Buy* | 76 | $63.2759 | SI Trade |
16:07:22 - 15-Apr-26 |
| Buy* | 87 | $63.3005 | SI Trade |
15:58:17 - 15-Apr-26 |
| Sell* | 7 | $63.15 | Automatic Execution |
14:52:35 - 15-Apr-26 |
| Sell* | 5 | $63.3465 | Negotiated Trade |
14:07:48 - 15-Apr-26 |
| Buy* | 272 | $63.3688 | Suspected BUY Trade |
13:05:43 - 15-Apr-26 |
| Buy* | 585 | $63.3093 | SI Trade |
10:07:51 - 15-Apr-26 |
| Unknown* | 0 | $63.37 | SI Trade |
08:29:00 - 15-Apr-26 |
| Unknown* | 0 | $63.36 | SI Trade |
08:28:52 - 15-Apr-26 |
| Buy* | 1 | $63.36 | Automatic Execution |
08:28:52 - 15-Apr-26 |
| Sell* | 44 | $63.13627 | Ordinary |
13:22:01 - 14-Apr-26 |
| Sell* | 139 | $63.08241 | Ordinary |
12:25:26 - 14-Apr-26 |
| Sell* | 144 | $63.08802 | Ordinary |
12:23:21 - 14-Apr-26 |
| Buy* | 302 | $63.1625 | SI Trade |
11:12:17 - 14-Apr-26 |
| Buy* | 220 | $63.25579 | Ordinary |
09:58:55 - 14-Apr-26 |
| Unknown* | 77 | $63.0904 | SI Trade Currency Conversion |
09:14:31 - 14-Apr-26 |
| Unknown* | 0 | $63.23 | SI Trade |
08:19:54 - 14-Apr-26 |
| Unknown* | 0 | $63.23 | SI Trade |
08:19:44 - 14-Apr-26 |
| Buy* | 1 | $63.23 | Automatic Execution |
08:19:44 - 14-Apr-26 |
| Sell* | 1 | $63.12 | Automatic Execution |
08:16:00 - 14-Apr-26 |
| Sell* | 116 | $62.01028 | Ordinary |
12:56:11 - 13-Apr-26 |
| Buy* | 1 | $62.21 | Suspected BUY Trade |
10:00:50 - 13-Apr-26 |
| Sell* | 135 | $62.07762 | Ordinary |
09:51:34 - 13-Apr-26 |
| Sell* | 34 | $62.06126 | Ordinary |
09:43:20 - 13-Apr-26 |
| Unknown* | 0 | $62.17 | SI Trade |
08:27:34 - 13-Apr-26 |
| Buy* | 1 | $62.17 | SI Trade |
08:26:44 - 13-Apr-26 |
| Buy* | 1 | $62.17 | Automatic Execution |
08:26:44 - 13-Apr-26 |
| Unknown* | 0 | $62.17 | SI Trade |
08:26:31 - 13-Apr-26 |
| Buy* | 1 | $62.17 | Automatic Execution |
08:26:31 - 13-Apr-26 |
| Sell* | 306 | $62.0905 | Ordinary |
08:16:05 - 13-Apr-26 |
| Sell* | 129 | $62.1151 | SI Trade |
08:09:54 - 13-Apr-26 |
| Sell* | 24 | $62.1097 | SI Trade |
08:09:02 - 13-Apr-26 |
| Sell* | 151 | $62.0612 | Negotiated Trade |
08:04:13 - 13-Apr-26 |
| Sell* | 484 | $62.93899 | Ordinary |
14:26:57 - 10-Apr-26 |
| Sell* | 78 | $62.82888 | Ordinary |
09:31:48 - 10-Apr-26 |
| Sell* | 405 | $62.8214 | Negotiated Trade |
08:34:05 - 10-Apr-26 |
| Unknown* | 0 | $62.95 | SI Trade |
08:34:00 - 10-Apr-26 |
| Unknown* | 0 | $62.95 | SI Trade |
08:34:00 - 10-Apr-26 |
| Buy* | 1 | $62.95 | Automatic Execution |
08:34:00 - 10-Apr-26 |
| Buy* | 10 | $62.819 | Suspected BUY Trade |
14:47:49 - 09-Apr-26 |
| Unknown* | -10 | $62.819 | Correction Negotiated Trade |
14:47:49 - 09-Apr-26 |
| Buy* | 10 | $62.819 | Suspected BUY Trade |
14:47:49 - 09-Apr-26 |
| Unknown* | 1 | $62.5543 | SI Trade Currency Conversion |
12:45:18 - 09-Apr-26 |
| Sell* | 218 | $62.6053 | SI Trade |
10:36:22 - 09-Apr-26 |
| Buy* | 10 | $62.6889 | Suspected BUY Trade |
09:19:25 - 09-Apr-26 |
| Buy* | 1 | $62.79 | SI Trade |
08:25:27 - 09-Apr-26 |
| Unknown* | 0 | $62.79 | SI Trade |
08:24:24 - 09-Apr-26 |
| Buy* | 2 | $62.73 | Automatic Execution |
16:07:07 - 08-Apr-26 |
| Sell* | 2 | $62.88 | Automatic Execution |
15:19:17 - 08-Apr-26 |
| Buy* | 4 | $62.97 | Automatic Execution |
12:30:47 - 08-Apr-26 |
| Sell* | 1,222 | $62.8863 | SI Trade |
12:30:45 - 08-Apr-26 |
| Sell* | 76 | $62.6912 | Ordinary |
11:28:13 - 08-Apr-26 |
| Sell* | 26 | $62.7549 | SI Trade |
10:54:53 - 08-Apr-26 |
| Unknown* | 0 | $62.74394 | SI Trade Currency Conversion |
10:36:50 - 08-Apr-26 |
| Unknown* | 0 | $62.69727 | SI Trade Currency Conversion |
10:34:38 - 08-Apr-26 |
| Sell* | 40 | $62.72984 | Ordinary |
10:28:03 - 08-Apr-26 |
| Sell* | 9 | $62.64 | Automatic Execution |
08:31:53 - 08-Apr-26 |
| Buy* | 1 | $62.79 | SI Trade |
08:18:42 - 08-Apr-26 |
| Unknown* | 0 | $62.79 | SI Trade |
08:11:53 - 08-Apr-26 |
| Unknown* | 0 | $62.70894 | SI Trade Currency Conversion |
08:10:17 - 08-Apr-26 |
| Unknown* | 0 | $62.74394 | SI Trade Currency Conversion |
08:03:26 - 08-Apr-26 |
| Buy* | 21 | $61.26 | Suspected BUY Trade |
16:35:05 - 07-Apr-26 |
| Buy* | 1 | $61.32 | Automatic Execution |
15:16:00 - 07-Apr-26 |
| Sell* | 12 | $61.58 | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 36 | $61.5949 | Negotiated Trade |
11:04:46 - 07-Apr-26 |
| Sell* | 58 | $61.6009 | Ordinary |
10:53:59 - 07-Apr-26 |
| Sell* | 78 | $61.60 | Negotiated Trade |
10:49:25 - 07-Apr-26 |
| Unknown* | 0 | $61.40 | SI Trade |
08:21:03 - 07-Apr-26 |
| Unknown* | 0 | $61.39 | SI Trade |
08:21:02 - 07-Apr-26 |
| Buy* | 1 | $61.39 | Automatic Execution |
08:21:02 - 07-Apr-26 |
| Unknown* | 0 | $61.55 | SI Trade |
08:01:30 - 07-Apr-26 |
| Unknown* | 0 | $61.55 | SI Trade |
08:01:30 - 07-Apr-26 |
| Unknown* | 0 | $61.55 | SI Trade |
08:01:30 - 07-Apr-26 |
| Unknown* | 0 | $61.55 | SI Trade |
08:01:30 - 07-Apr-26 |
| Buy* | 1 | $61.55 | SI Trade |
08:01:24 - 07-Apr-26 |