| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | $49.77 | Automatic Execution |
15:50:32 - 01-Apr-26 |
| Buy* | 131 | $49.5319 | Result of RFQ |
15:31:55 - 01-Apr-26 |
| Unknown* | 0 | $49.82 | SI Trade |
08:56:08 - 01-Apr-26 |
| Buy* | 122 | $49.54 | Suspected BUY Trade |
16:35:04 - 31-Mar-26 |
| Sell* | 1 | $49.43 | SI Trade |
09:57:59 - 31-Mar-26 |
| Unknown* | 212,667 | $49.4659 | Negotiated Trade OTC Trade |
09:07:56 - 31-Mar-26 |
| Unknown* | 0 | $49.40 | SI Trade |
12:16:52 - 30-Mar-26 |
| Unknown* | 0 | $49.50 | SI Trade |
09:39:06 - 30-Mar-26 |
| Buy* | 132 | $49.43 | Automatic Execution |
14:14:33 - 27-Mar-26 |
| Sell* | 81 | $49.42 | Automatic Execution |
14:14:14 - 27-Mar-26 |
| Sell* | 19 | $49.42 | Automatic Execution |
14:14:14 - 27-Mar-26 |
| Sell* | 133 | $49.40 | Automatic Execution |
14:10:36 - 27-Mar-26 |
| Sell* | 119 | $49.40 | Automatic Execution |
14:08:37 - 27-Mar-26 |
| Sell* | 116 | $49.40 | Automatic Execution |
14:06:41 - 27-Mar-26 |
| Sell* | 550 | $49.338 | Negotiated Trade |
09:28:17 - 27-Mar-26 |
| Buy* | 1 | $49.42 | Automatic Execution |
09:09:29 - 27-Mar-26 |
| Buy* | 1 | $49.42 | Automatic Execution |
09:09:29 - 27-Mar-26 |
| Sell* | 13,006 | $49.3526 | SI Trade |
08:32:17 - 27-Mar-26 |
| Buy* | 2,032 | $49.4469 | Suspected BUY Trade |
14:15:48 - 25-Mar-26 |
| Unknown* | 0 | $49.74 | SI Trade |
08:55:54 - 25-Mar-26 |
| Buy* | 1 | $49.74 | SI Trade |
08:55:53 - 25-Mar-26 |
| Buy* | 1 | $49.73 | Automatic Execution |
08:55:53 - 25-Mar-26 |
| Unknown* | 0 | $49.74 | SI Trade |
08:42:11 - 25-Mar-26 |
| Buy* | 1 | $49.73 | Automatic Execution |
08:42:11 - 25-Mar-26 |
| Unknown* | 4,624 | $49.4595 | OTC Trade |
08:39:23 - 24-Mar-26 |
| Buy* | 180 | $49.68 | Suspected BUY Trade |
16:35:04 - 23-Mar-26 |
| Unknown* | 0 | $49.60 | SI Trade |
10:02:00 - 23-Mar-26 |
| Buy* | 50 | $49.572 | Suspected BUY Trade |
09:00:13 - 23-Mar-26 |
| Unknown* | 0 | $49.61 | SI Trade |
08:50:00 - 23-Mar-26 |
| Sell* | 80 | $48.92 | Uncrossing Trade |
08:02:19 - 23-Mar-26 |
| Unknown* | 0 | $49.36 | SI Trade |
15:22:54 - 20-Mar-26 |
| Sell* | 58 | $49.36 | Automatic Execution |
14:15:57 - 20-Mar-26 |
| Unknown* | 0 | $49.37 | SI Trade |
10:27:16 - 20-Mar-26 |
| Buy* | 54 | $49.48 | Automatic Execution |
10:26:15 - 19-Mar-26 |
| Buy* | 262 | $49.48 | Automatic Execution |
09:24:54 - 19-Mar-26 |
| Buy* | 1 | $49.49 | Automatic Execution |
14:51:20 - 18-Mar-26 |
| Sell* | 985 | $49.4536 | SI Trade |
14:47:39 - 18-Mar-26 |
| Unknown* | 2,607 | $49.4841 | OTC Trade |
08:27:39 - 18-Mar-26 |
| Sell* | 1,200 | $49.44 | Automatic Execution |
15:35:13 - 17-Mar-26 |
| Unknown* | 4,820 | $49.459 | OTC Trade |
08:19:28 - 17-Mar-26 |
| Buy* | 3,719 | $49.454 | SI Trade |
15:32:56 - 16-Mar-26 |
| Unknown* | 22 | $49.30064 | SI Trade Currency Conversion |
13:54:25 - 16-Mar-26 |
| Unknown* | 450 | $49.466 | OTC Trade |
13:40:33 - 16-Mar-26 |
| Sell* | 32 | $49.4721 | Negotiated Trade |
12:26:08 - 16-Mar-26 |
| Unknown* | 0 | $49.52 | SI Trade |
08:33:42 - 16-Mar-26 |
| Sell* | 100 | $49.43 | Automatic Execution |
15:56:42 - 13-Mar-26 |
| Buy* | 280 | $49.49 | Automatic Execution |
15:13:36 - 13-Mar-26 |
| Sell* | 290 | $49.4489 | Result of RFQ |
15:58:23 - 12-Mar-26 |
| Sell* | 100 | $49.48 | Automatic Execution |
15:01:07 - 12-Mar-26 |
| Sell* | 3 | $49.48 | Automatic Execution |
08:58:12 - 12-Mar-26 |
| Sell* | 1,700 | $49.5513 | SI Trade |
11:17:37 - 11-Mar-26 |
| Unknown* | 4,360 | $49.5825 | OTC Trade |
09:25:35 - 11-Mar-26 |
| Sell* | 179 | $49.56527 | Ordinary |
15:11:01 - 10-Mar-26 |
| Unknown* | 88 | $49.5636 | SI Trade Currency Conversion |
10:53:05 - 10-Mar-26 |
| Sell* | 400 | $49.55 | Automatic Execution |
08:38:08 - 10-Mar-26 |
| Unknown* | 0 | $49.61 | SI Trade |
14:17:19 - 09-Mar-26 |
| Sell* | 150 | $49.55 | Automatic Execution |
09:50:28 - 09-Mar-26 |
| Unknown* | 0 | $49.61 | SI Trade |
08:28:35 - 09-Mar-26 |
| Sell* | 4 | $49.532 | Negotiated Trade |
08:46:37 - 06-Mar-26 |
| Sell* | 52 | $49.58 | Automatic Execution |
16:28:55 - 05-Mar-26 |
| Unknown* | 320 | $49.77921 | SI Trade Currency Conversion |
12:06:13 - 05-Mar-26 |
| Buy* | 586 | $49.59 | Automatic Execution |
08:09:26 - 05-Mar-26 |
| Buy* | 277 | $49.68 | Suspected BUY Trade |
11:47:05 - 04-Mar-26 |
| Sell* | 4,895 | $49.5477 | SI Trade |
08:31:58 - 04-Mar-26 |
| Buy* | 667 | $49.579 | Suspected BUY Trade |
09:50:39 - 03-Mar-26 |
| Unknown* | 0 | $49.33 | SI Trade |
09:15:47 - 03-Mar-26 |
| Sell* | 1,008 | $49.60 | Automatic Execution |
08:04:59 - 03-Mar-26 |
| Sell* | 857 | $49.51 | Uncrossing Trade |
16:35:28 - 02-Mar-26 |
| Unknown* | 0 | $49.64 | SI Trade |
15:28:25 - 02-Mar-26 |
| Unknown* | 0 | $49.90 | SI Trade |
08:31:06 - 02-Mar-26 |
| Unknown* | 570 | $49.5408 | OTC Trade |
08:06:09 - 02-Mar-26 |
| Sell* | 2,000 | $49.6338 | SI Trade |
11:26:26 - 27-Feb-26 |
| Unknown* | 90 | $49.74917 | SI Trade Currency Conversion |
10:12:04 - 27-Feb-26 |
| Sell* | 1 | $49.62 | Automatic Execution |
09:58:49 - 27-Feb-26 |
| Sell* | 3,000 | $49.6294 | SI Trade |
09:29:56 - 27-Feb-26 |
| Unknown* | 0 | $49.70 | SI Trade |
08:11:21 - 27-Feb-26 |
| Sell* | 8,097 | $49.6015 | SI Trade |
09:50:29 - 26-Feb-26 |
| Unknown* | 0 | $49.61 | SI Trade |
08:36:07 - 26-Feb-26 |
| Buy* | 1 | $49.66 | Automatic Execution |
10:43:56 - 25-Feb-26 |
| Unknown* | 1,361 | $49.6092 | OTC Trade |
08:42:16 - 25-Feb-26 |
| Unknown* | 0 | $49.90 | SI Trade |
08:07:32 - 25-Feb-26 |
| Buy* | 1 | $49.91 | SI Trade |
08:07:32 - 25-Feb-26 |
| Buy* | 1 | $49.87 | Automatic Execution |
08:07:32 - 25-Feb-26 |
| Unknown* | 0 | $49.90 | SI Trade |
08:07:31 - 25-Feb-26 |
| Buy* | 1 | $49.90 | Automatic Execution |
08:07:31 - 25-Feb-26 |
| Sell* | 1 | $49.57 | Automatic Execution |
09:52:58 - 24-Feb-26 |
| Unknown* | 43 | $49.57778 | SI Trade Currency Conversion |
08:54:10 - 24-Feb-26 |
| Buy* | 59 | $49.59 | Automatic Execution |
08:00:23 - 24-Feb-26 |
| Sell* | 53 | $49.58 | Uncrossing Trade |
08:00:23 - 24-Feb-26 |
| Buy* | 203 | $49.65 | Suspected BUY Trade |
16:35:05 - 23-Feb-26 |
| Buy* | 1 | $49.63 | Automatic Execution |
11:54:40 - 23-Feb-26 |
| Buy* | 1 | $49.63 | Automatic Execution |
11:54:40 - 23-Feb-26 |
| Unknown* | 7,694 | $49.56 | OTC Trade |
11:09:19 - 23-Feb-26 |
| Unknown* | 1,243 | $49.5981 | OTC Trade |
08:38:56 - 23-Feb-26 |
| Buy* | 22 | $49.6133 | Suspected BUY Trade |
08:29:59 - 23-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
08:28:42 - 23-Feb-26 |
| Buy* | 1 | $49.63 | Automatic Execution |
09:49:01 - 20-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
09:19:21 - 20-Feb-26 |
| Unknown* | 1,938 | $49.603 | OTC Trade |
08:36:01 - 19-Feb-26 |
| Buy* | 206 | $49.6041 | Suspected BUY Trade |
13:22:43 - 18-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
12:14:08 - 18-Feb-26 |
| Buy* | 1 | $49.64 | SI Trade |
12:12:15 - 18-Feb-26 |
| Buy* | 1 | $49.63 | Automatic Execution |
12:12:15 - 18-Feb-26 |
| Unknown* | 0 | $49.64 | SI Trade |
12:12:10 - 18-Feb-26 |
| Buy* | 1 | $49.63 | Automatic Execution |
12:12:10 - 18-Feb-26 |
| Buy* | 14 | $49.63 | Automatic Execution |
12:10:47 - 18-Feb-26 |
| Sell* | 34 | $49.54 | Automatic Execution |
14:12:46 - 17-Feb-26 |
| Sell* | 219 | $49.5534 | Negotiated Trade |
10:51:39 - 17-Feb-26 |
| Unknown* | 1,180 | $49.5721 | OTC Trade |
13:57:27 - 16-Feb-26 |
| Unknown* | 0 | $49.54 | SI Trade |
12:41:36 - 16-Feb-26 |
| Buy* | 200 | $49.59 | Automatic Execution |
08:53:11 - 16-Feb-26 |
| Unknown* | 0 | $49.61 | SI Trade |
08:25:00 - 16-Feb-26 |
| Unknown* | 0 | $49.61 | SI Trade |
08:24:32 - 16-Feb-26 |
| Buy* | 1 | $49.60 | Automatic Execution |
08:24:32 - 16-Feb-26 |
| Buy* | 1,773 | $49.5627 | SI Trade |
08:18:17 - 16-Feb-26 |
| Sell* | 76 | $49.51 | Automatic Execution |
15:08:17 - 12-Feb-26 |
| Buy* | 1 | $49.58 | Automatic Execution |
12:47:42 - 12-Feb-26 |
| Buy* | 3,054 | $49.5485 | SI Trade |
11:21:48 - 12-Feb-26 |
| Buy* | 579 | $49.5549 | Result of RFQ |
11:20:54 - 12-Feb-26 |
| Buy* | 607 | $49.57 | Automatic Execution |
14:59:18 - 11-Feb-26 |
| Unknown* | 29 | $49.63131 | SI Trade Currency Conversion |
13:11:22 - 11-Feb-26 |
| Buy* | 820 | $49.61 | Automatic Execution |
09:24:37 - 11-Feb-26 |
| Sell* | 251 | $49.51 | Automatic Execution |
15:09:55 - 10-Feb-26 |
| Unknown* | 0 | $49.71 | SI Trade |
09:40:53 - 10-Feb-26 |
| Unknown* | 0 | $49.45 | SI Trade |
13:47:31 - 09-Feb-26 |
| Buy* | 1,000 | $49.53 | Automatic Execution |
12:21:34 - 09-Feb-26 |
| Unknown* | 0 | $49.56 | SI Trade |
10:21:53 - 09-Feb-26 |
| Buy* | 1 | $49.56 | SI Trade |
10:21:49 - 09-Feb-26 |
| Buy* | 1 | $49.53 | Automatic Execution |
10:21:49 - 09-Feb-26 |
| Buy* | 18 | $49.5301 | Suspected BUY Trade |
08:29:54 - 09-Feb-26 |
| Unknown* | 0 | $49.56 | SI Trade |
08:20:32 - 09-Feb-26 |
| Unknown* | 7,011 | $49.5258 | OTC Trade |
08:43:10 - 06-Feb-26 |
| Buy* | 114 | $49.5371 | Suspected BUY Trade |
08:23:46 - 06-Feb-26 |
| Unknown* | 1,000 | $49.4263 | OTC Trade |
11:53:35 - 05-Feb-26 |
| Sell* | 3 | $49.40 | Automatic Execution |
15:36:19 - 04-Feb-26 |
| Sell* | 2 | $49.41 | Automatic Execution |
15:23:32 - 04-Feb-26 |
| Buy* | 1 | $49.50 | Automatic Execution |
13:23:39 - 04-Feb-26 |
| Unknown* | 414 | $49.50646 | SI Trade Currency Conversion |
13:11:31 - 04-Feb-26 |
| Sell* | 867 | $49.4148 | Negotiated Trade |
08:20:26 - 04-Feb-26 |
| Unknown* | 9,152 | $49.464 | OTC Trade |
08:39:34 - 03-Feb-26 |
| Unknown* | 0 | $49.54 | SI Trade |
08:24:36 - 02-Feb-26 |
| Unknown* | 183,481 | $50.5743 | Negotiated Trade OTC Trade |
09:18:45 - 30-Jan-26 |
| Unknown* | 0 | $50.60 | SI Trade |
08:20:53 - 30-Jan-26 |
| Unknown* | 0 | $50.62 | SI Trade |
16:20:29 - 29-Jan-26 |
| Unknown* | 0 | $50.61 | SI Trade |
12:24:18 - 29-Jan-26 |
| Unknown* | 400 | $50.5442 | OTC Trade |
12:36:02 - 28-Jan-26 |
| Sell* | 2,285 | $50.4796 | Negotiated Trade |
11:01:30 - 28-Jan-26 |
| Buy* | 1 | $50.61 | Automatic Execution |
08:11:36 - 28-Jan-26 |
| Unknown* | 1,162 | $50.4856 | OTC Trade |
10:22:58 - 27-Jan-26 |
| Unknown* | 6,224 | $50.5042 | OTC Trade |
16:18:34 - 26-Jan-26 |
| Unknown* | 0 | $50.58 | SI Trade |
08:26:01 - 26-Jan-26 |
| Unknown* | 0 | $50.76 | SI Trade |
08:03:23 - 26-Jan-26 |
| Unknown* | 0 | $50.76 | SI Trade |
08:03:18 - 26-Jan-26 |
| Buy* | 9 | $50.76 | Automatic Execution |
08:03:18 - 26-Jan-26 |
| Unknown* | 0 | $50.52 | SI Trade |
16:15:09 - 23-Jan-26 |
| Buy* | 4 | $50.50 | Result of RFQ |
12:47:33 - 23-Jan-26 |
| Buy* | 386 | $50.5212 | Suspected BUY Trade |
11:18:34 - 23-Jan-26 |
| Unknown* | 107 | $50.59573 | SI Trade Currency Conversion |
09:15:49 - 23-Jan-26 |
| Unknown* | 0 | $50.72 | SI Trade |
08:02:11 - 21-Jan-26 |
| Unknown* | 0 | $50.72 | SI Trade |
08:01:36 - 20-Jan-26 |
| Unknown* | 0 | $50.53 | SI Trade |
08:29:51 - 19-Jan-26 |
| Unknown* | 0 | $50.53 | SI Trade |
12:42:13 - 16-Jan-26 |
| Unknown* | 3,297 | $50.4508 | OTC Trade |
08:52:45 - 16-Jan-26 |
| Unknown* | 1,200 | $50.4413 | OTC Trade |
15:29:42 - 15-Jan-26 |
| Unknown* | 2,309 | $50.4886 | OTC Trade |
09:06:57 - 15-Jan-26 |
| Unknown* | 0 | $50.50 | SI Trade |
16:04:11 - 14-Jan-26 |
| Unknown* | 0 | $50.50 | SI Trade |
16:04:11 - 14-Jan-26 |
| Sell* | 525 | $50.41 | Automatic Execution |
15:43:13 - 14-Jan-26 |
| Unknown* | 4,989 | $50.4482 | OTC Trade |
09:18:07 - 14-Jan-26 |
| Unknown* | 8,000 | $50.4317 | OTC Trade |
08:59:23 - 14-Jan-26 |
| Buy* | 6 | $50.47 | Result of RFQ |
13:43:48 - 13-Jan-26 |
| Unknown* | 2,660 | $50.4377 | OTC Trade |
08:18:53 - 13-Jan-26 |
| Sell* | 1,200 | $50.39 | Automatic Execution |
10:17:09 - 12-Jan-26 |
| Unknown* | 0 | $50.49 | SI Trade |
08:31:48 - 12-Jan-26 |
| Sell* | 1 | $50.39 | Automatic Execution |
14:27:47 - 09-Jan-26 |
| Unknown* | 2,625 | $50.4458 | OTC Trade |
08:27:43 - 09-Jan-26 |
| Buy* | 1 | $50.49 | Automatic Execution |
11:21:30 - 08-Jan-26 |
| Buy* | 1 | $50.49 | Automatic Execution |
11:21:30 - 08-Jan-26 |
| Buy* | 1,905 | $50.49 | Automatic Execution |
11:21:28 - 08-Jan-26 |
| Buy* | 2 | $50.46 | Result of RFQ |
11:27:44 - 07-Jan-26 |
| Unknown* | 2,478 | $50.4647 | OTC Trade |
08:18:34 - 07-Jan-26 |
| Unknown* | 600 | $50.4284 | OTC Trade |
15:30:16 - 06-Jan-26 |
| Unknown* | 0 | $50.37 | SI Trade |
15:44:06 - 05-Jan-26 |
| Unknown* | 0 | $50.48 | SI Trade |
13:09:38 - 05-Jan-26 |
| Unknown* | 3,925 | $50.4408 | OTC Trade |
08:20:42 - 05-Jan-26 |
| Unknown* | 0 | $50.47 | SI Trade |
08:20:41 - 05-Jan-26 |
| Unknown* | 0 | $50.58 | SI Trade |
08:02:45 - 05-Jan-26 |
| Unknown* | 0 | $50.48 | SI Trade |
09:29:46 - 02-Jan-26 |
| Unknown* | 0 | $50.62 | SI Trade |
08:00:00 - 02-Jan-26 |
| Buy* | 8,235 | $50.441 | SI Trade |
08:29:56 - 31-Dec-25 |
| Unknown* | 0 | $50.44 | SI Trade |
08:23:18 - 31-Dec-25 |
| Unknown* | 0 | $50.40 | SI Trade |
15:57:17 - 30-Dec-25 |
| Unknown* | 0 | $50.47 | SI Trade |
13:59:18 - 30-Dec-25 |
| Unknown* | 0 | $50.44 | SI Trade |
14:53:49 - 29-Dec-25 |
| Unknown* | 0 | $50.44 | SI Trade |
12:28:04 - 29-Dec-25 |
| Buy* | 817 | $50.43 | Automatic Execution |
12:28:04 - 29-Dec-25 |
| Unknown* | 0 | $50.44 | SI Trade |
08:40:21 - 29-Dec-25 |
| Buy* | 1 | $50.39 | Suspected BUY Trade |
12:35:28 - 24-Dec-25 |
| Buy* | 387 | $50.50 | Suspected BUY Trade |
16:35:19 - 23-Dec-25 |
| Sell* | 1,700 | $50.34 | Automatic Execution |
13:43:56 - 23-Dec-25 |