| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 2,729 | $50.3438 | OTC Trade |
08:48:44 - 23-Dec-25 |
| Buy* | 4 | $50.31 | Result of RFQ |
15:06:57 - 22-Dec-25 |
| Buy* | 198 | $50.32 | Result of RFQ |
10:50:53 - 22-Dec-25 |
| Buy* | 1 | $50.35 | Automatic Execution |
10:24:45 - 22-Dec-25 |
| Unknown* | 0 | $50.37 | SI Trade |
08:59:45 - 22-Dec-25 |
| Unknown* | 2,661 | $50.3403 | OTC Trade |
08:26:42 - 19-Dec-25 |
| Unknown* | 297 | $50.3117 | OTC Trade |
09:34:27 - 18-Dec-25 |
| Buy* | 237 | $50.45 | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Sell* | 40 | $50.30 | Automatic Execution |
15:07:59 - 17-Dec-25 |
| Sell* | 420 | $50.24 | Automatic Execution |
10:47:34 - 17-Dec-25 |
| Unknown* | 4,662 | $50.2873 | OTC Trade |
08:30:54 - 17-Dec-25 |
| Unknown* | 3,978 | $50.2697 | OTC Trade |
09:53:08 - 16-Dec-25 |
| Buy* | 235 | $50.33 | Automatic Execution |
08:56:52 - 16-Dec-25 |
| Buy* | 9 | $50.33 | Automatic Execution |
08:56:52 - 16-Dec-25 |
| Sell* | 113 | $50.22 | Automatic Execution |
15:40:52 - 15-Dec-25 |
| Unknown* | 0 | $50.31 | SI Trade |
14:29:45 - 15-Dec-25 |
| Unknown* | 0 | $50.31 | SI Trade |
08:37:39 - 15-Dec-25 |
| Unknown* | 0 | $50.31 | SI Trade |
08:27:09 - 15-Dec-25 |
| Unknown* | 0 | $50.30 | SI Trade |
08:02:44 - 15-Dec-25 |
| Unknown* | 0 | $50.30 | SI Trade |
08:02:44 - 15-Dec-25 |
| Buy* | 90 | $50.42 | Suspected BUY Trade |
16:35:06 - 12-Dec-25 |
| Unknown* | 20,029 | $50.236 | OTC Trade |
08:50:45 - 11-Dec-25 |
| Sell* | 1,000 | $50.22 | Automatic Execution |
08:32:37 - 11-Dec-25 |
| Buy* | 57 | $50.21 | Automatic Execution |
13:22:16 - 10-Dec-25 |
| Unknown* | 14,150 | $50.1781 | OTC Trade |
15:57:12 - 08-Dec-25 |
| Buy* | 140 | $50.23 | Automatic Execution |
12:15:25 - 08-Dec-25 |
| Sell* | 895 | $50.1601 | SI Trade |
09:19:52 - 08-Dec-25 |
| Buy* | 59 | $50.2344 | Suspected BUY Trade |
08:55:55 - 08-Dec-25 |
| Sell* | 19 | $50.14 | Automatic Execution |
08:07:18 - 08-Dec-25 |
| Buy* | 40 | $50.17 | Automatic Execution |
08:02:48 - 08-Dec-25 |
| Unknown* | 0 | $50.36 | SI Trade |
08:00:17 - 08-Dec-25 |
| Sell* | 60 | $50.02 | Uncrossing Trade |
08:00:17 - 08-Dec-25 |
| Buy* | 114 | $50.23 | Automatic Execution |
15:24:49 - 05-Dec-25 |
| Unknown* | 1,989 | $50.1827 | OTC Trade |
15:35:07 - 02-Dec-25 |
| Buy* | 96 | $50.2052 | Suspected BUY Trade |
15:21:21 - 02-Dec-25 |
| Buy* | 112 | $50.20893 | Ordinary |
08:33:22 - 02-Dec-25 |
| Buy* | 42 | $50.2336 | Suspected BUY Trade |
13:25:06 - 28-Nov-25 |
| Sell* | 1,035 | $50.14 | Automatic Execution |
12:54:25 - 27-Nov-25 |
| Sell* | 115 | $50.14 | Automatic Execution |
12:54:25 - 27-Nov-25 |
| Unknown* | 995 | $50.1965 | OTC Trade |
08:02:54 - 27-Nov-25 |
| Buy* | 1 | $50.36 | Automatic Execution |
08:00:52 - 27-Nov-25 |
| Buy* | 1 | $50.36 | Automatic Execution |
08:00:49 - 27-Nov-25 |
| Sell* | 9 | $50.19 | Result of RFQ |
10:55:49 - 26-Nov-25 |
| Sell* | 1,150 | $50.15 | SI Trade Suspected SELL Trade |
08:44:25 - 26-Nov-25 |
| Unknown* | 3,935 | $50.1888 | OTC Trade |
08:28:43 - 26-Nov-25 |
| Buy* | 1 | $50.20 | Automatic Execution |
08:13:51 - 26-Nov-25 |
| Buy* | 1 | $50.31 | Automatic Execution |
08:01:00 - 25-Nov-25 |
| Buy* | 1 | $50.31 | Automatic Execution |
08:00:55 - 25-Nov-25 |
| Unknown* | 3,704 | $50.1356 | OTC Trade |
08:28:29 - 24-Nov-25 |
| Buy* | 67 | $50.10 | Automatic Execution |
11:10:30 - 21-Nov-25 |
| Unknown* | 3,287 | $50.0807 | OTC Trade |
08:32:44 - 20-Nov-25 |
| Buy* | 162 | $50.25 | Suspected BUY Trade |
16:35:16 - 19-Nov-25 |
| Buy* | 60 | $50.10 | Automatic Execution |
14:56:26 - 19-Nov-25 |
| Buy* | 185 | $50.08 | Automatic Execution |
14:22:25 - 19-Nov-25 |
| Buy* | 115 | $50.0796 | Suspected BUY Trade |
09:21:50 - 19-Nov-25 |
| Unknown* | 5,584 | $50.0706 | OTC Trade |
08:46:31 - 18-Nov-25 |
| Buy* | 139 | $50.0601 | Suspected BUY Trade |
08:27:00 - 17-Nov-25 |
| Buy* | 200 | $50.07 | Automatic Execution |
08:24:58 - 17-Nov-25 |
| Unknown* | 0 | $50.21 | SI Trade |
08:04:11 - 17-Nov-25 |
| Buy* | 31 | $50.07272 | Ordinary |
10:22:42 - 14-Nov-25 |
| Unknown* | 3,404 | $50.0464 | OTC Trade |
08:23:44 - 14-Nov-25 |
| Sell* | 1,442 | $50.01 | Automatic Execution |
15:43:55 - 13-Nov-25 |
| Unknown* | 11,100 | $50.0662 | OTC Trade |
12:59:21 - 12-Nov-25 |
| Sell* | 1 | $50.07 | Automatic Execution |
08:30:00 - 12-Nov-25 |
| Sell* | 184 | $50.07 | Automatic Execution |
08:30:00 - 12-Nov-25 |
| Unknown* | 3,668 | $50.0565 | OTC Trade |
08:24:20 - 12-Nov-25 |
| Buy* | 1 | $50.18 | Automatic Execution |
08:04:20 - 11-Nov-25 |
| Buy* | 1,178 | $50.18 | Suspected BUY Trade |
16:35:22 - 10-Nov-25 |
| Unknown* | 0 | $50.21 | SI Trade |
13:40:24 - 10-Nov-25 |
| Unknown* | 4,877 | $50.0169 | OTC Trade |
08:42:44 - 10-Nov-25 |
| Sell* | 250 | $49.97 | Automatic Execution |
08:18:01 - 10-Nov-25 |
| Sell* | 7,000 | $50.06 | Automatic Execution |
16:09:47 - 07-Nov-25 |
| Buy* | 750 | $50.06 | Automatic Execution |
16:09:47 - 07-Nov-25 |
| Buy* | 2,250 | $50.06 | Automatic Execution |
16:09:47 - 07-Nov-25 |
| Buy* | 1 | $50.16 | Automatic Execution |
08:04:11 - 07-Nov-25 |
| Sell* | 49 | $50.03 | Automatic Execution |
08:01:12 - 07-Nov-25 |
| Buy* | 205 | $50.18 | Suspected BUY Trade |
08:00:27 - 07-Nov-25 |
| Buy* | 14 | $50.00 | Automatic Execution |
11:34:17 - 06-Nov-25 |
| Unknown* | 5,524 | $49.9961 | OTC Trade |
08:14:14 - 06-Nov-25 |
| Buy* | 99 | $50.13 | Suspected BUY Trade |
16:35:20 - 05-Nov-25 |
| Buy* | 26 | $49.99 | Automatic Execution |
16:11:15 - 05-Nov-25 |
| Unknown* | 400 | $49.9956 | OTC Trade |
13:55:45 - 04-Nov-25 |
| Unknown* | 5,778 | $50.0081 | OTC Trade |
08:24:55 - 04-Nov-25 |
| Sell* | 556 | $49.95 | Automatic Execution |
12:36:16 - 03-Nov-25 |
| Sell* | 69 | $49.95 | Automatic Execution |
12:36:16 - 03-Nov-25 |
| Unknown* | 0 | $50.14 | SI Trade |
08:04:21 - 03-Nov-25 |
| Sell* | 1 | $49.96 | Automatic Execution |
13:49:10 - 31-Oct-25 |
| Unknown* | 5,851 | $49.98 | OTC Trade |
08:16:07 - 31-Oct-25 |
| Buy* | 1 | $50.02 | Automatic Execution |
10:57:59 - 30-Oct-25 |
| Buy* | 1 | $50.02 | Automatic Execution |
10:57:59 - 30-Oct-25 |
| Unknown* | 5,871 | $50.0422 | OTC Trade |
08:27:31 - 29-Oct-25 |
| Unknown* | 1,600 | $50.0495 | OTC Trade |
08:17:29 - 29-Oct-25 |
| Unknown* | 0 | $50.05 | SI Trade |
08:44:30 - 27-Oct-25 |
| Unknown* | 1,393 | $50.0293 | OTC Trade |
08:38:23 - 27-Oct-25 |
| Unknown* | 0 | $50.16 | SI Trade |
08:04:12 - 27-Oct-25 |
| Buy* | 42 | $50.04 | Automatic Execution |
15:17:00 - 24-Oct-25 |
| Unknown* | 1,764 | $49.9883 | OTC Trade |
10:00:14 - 24-Oct-25 |
| Buy* | 16 | $50.03131 | Ordinary |
15:36:37 - 23-Oct-25 |
| Unknown* | 4,174 | $50.003 | OTC Trade |
08:31:19 - 23-Oct-25 |
| Buy* | 148 | $50.05 | Suspected BUY Trade |
16:35:15 - 22-Oct-25 |
| Buy* | 1,212 | $50.03 | Automatic Execution |
10:13:55 - 22-Oct-25 |
| Unknown* | 5,718 | $49.9899 | OTC Trade |
08:50:17 - 21-Oct-25 |
| Buy* | 37 | $50.13 | Suspected BUY Trade |
16:35:18 - 20-Oct-25 |
| Buy* | 19 | $50.01 | Automatic Execution |
14:50:11 - 20-Oct-25 |
| Unknown* | 5,486 | $49.9971 | OTC Trade |
08:33:00 - 17-Oct-25 |
| Buy* | 1 | $50.33 | Automatic Execution |
08:00:33 - 17-Oct-25 |
| Buy* | 146 | $50.34 | Suspected BUY Trade |
08:00:27 - 17-Oct-25 |
| Buy* | 75 | $50.00 | Automatic Execution |
16:03:18 - 16-Oct-25 |
| Buy* | 11 | $49.97 | Result of RFQ |
14:58:59 - 16-Oct-25 |
| Sell* | 2,650 | $49.98 | Automatic Execution |
16:08:22 - 15-Oct-25 |
| Buy* | 2,350 | $49.98 | Automatic Execution |
16:08:22 - 15-Oct-25 |
| Buy* | 105 | $49.9858 | Suspected BUY Trade |
15:59:06 - 15-Oct-25 |
| Unknown* | 1,848 | $49.9457 | OTC Trade |
15:57:14 - 15-Oct-25 |
| Unknown* | 5,834 | $49.9404 | OTC Trade |
08:51:03 - 15-Oct-25 |
| Unknown* | 5,264 | $49.8649 | OTC Trade |
08:31:20 - 13-Oct-25 |
| Unknown* | 3,659 | $49.8701 | OTC Trade |
10:16:43 - 08-Oct-25 |
| Unknown* | 3,800 | $49.85397 | Currency Conversion OTC Trade |
08:01:14 - 08-Oct-25 |
| Buy* | 172 | $49.8867 | Suspected BUY Trade |
10:22:32 - 07-Oct-25 |
| Sell* | 55 | $49.81 | Automatic Execution |
08:31:49 - 06-Oct-25 |
| Unknown* | 3,544 | $49.8437 | OTC Trade |
08:27:56 - 06-Oct-25 |
| Buy* | 67 | $49.8835 | Suspected BUY Trade |
08:26:13 - 06-Oct-25 |
| Buy* | 167 | $49.90 | Automatic Execution |
12:01:57 - 03-Oct-25 |
| Unknown* | 3,562 | $49.8574 | OTC Trade |
08:11:55 - 02-Oct-25 |
| Unknown* | 0 | $49.85 | SI Trade |
08:49:20 - 01-Oct-25 |
| Buy* | 8 | $49.8267 | Suspected BUY Trade |
08:32:19 - 01-Oct-25 |
| Buy* | 340 | $49.8277 | Suspected BUY Trade |
14:19:37 - 30-Sep-25 |
| Unknown* | 7,896 | $49.7982 | Negotiated Trade OTC Trade |
09:01:28 - 30-Sep-25 |
| Sell* | 21 | $49.76 | Automatic Execution |
08:09:02 - 30-Sep-25 |
| Unknown* | 0 | $49.98 | SI Trade |
08:00:24 - 30-Sep-25 |
| Sell* | 1,044 | $49.78 | Uncrossing Trade |
08:00:24 - 30-Sep-25 |
| Sell* | 485 | $49.74 | Automatic Execution |
15:55:54 - 29-Sep-25 |