| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $49.71 | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Sell* | 3,610 | $49.7168 | SI Trade |
15:13:17 - 21-May-26 |
| Sell* | 1,393 | $49.77 | Automatic Execution |
14:28:17 - 21-May-26 |
| Sell* | 180 | $49.77 | Automatic Execution |
14:28:17 - 21-May-26 |
| Buy* | 128 | $49.74 | Automatic Execution |
09:29:30 - 21-May-26 |
| Buy* | 300 | $48.80 | Suspected BUY Trade |
08:02:47 - 21-May-26 |
| Unknown* | 0 | $49.76 | SI Trade |
10:19:59 - 20-May-26 |
| Sell* | 3 | $49.71 | Automatic Execution |
08:03:28 - 20-May-26 |
| Sell* | 3,883 | $49.7178 | SI Trade |
09:27:04 - 19-May-26 |
| Buy* | 936 | $49.76 | Automatic Execution |
09:23:42 - 19-May-26 |
| Unknown* | 0 | $49.81 | SI Trade |
08:00:11 - 19-May-26 |
| Unknown* | 0 | $49.77 | SI Trade |
06:29:21 - 19-May-26 |
| Unknown* | 0 | $49.77 | SI Trade |
06:29:21 - 19-May-26 |
| Unknown* | 1 | $49.77 | SI Trade |
06:29:20 - 19-May-26 |
| Unknown* | 1 | $49.77 | SI Trade |
06:29:20 - 19-May-26 |
| Unknown* | 0 | $49.75 | SI Trade |
08:22:55 - 18-May-26 |
| Buy* | 1 | $49.74 | Automatic Execution |
08:22:55 - 18-May-26 |
| Unknown* | 0 | $49.75 | SI Trade |
08:22:40 - 18-May-26 |
| Sell* | 1 | $49.69 | Automatic Execution |
08:05:02 - 18-May-26 |
| Buy* | 909 | $50.08 | Suspected BUY Trade |
16:35:21 - 15-May-26 |
| Buy* | 90 | $49.76 | Automatic Execution |
14:56:50 - 15-May-26 |
| Unknown* | 0 | $49.78 | SI Trade |
12:04:42 - 15-May-26 |
| Buy* | 1 | $49.78 | SI Trade |
12:04:34 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
12:04:34 - 15-May-26 |
| Buy* | 1 | $49.78 | SI Trade |
12:01:59 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
12:01:59 - 15-May-26 |
| Buy* | 1 | $49.78 | SI Trade |
12:01:58 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
12:01:58 - 15-May-26 |
| Buy* | 1 | $49.78 | SI Trade |
12:01:54 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
12:01:54 - 15-May-26 |
| Buy* | 1 | $49.78 | SI Trade |
11:55:45 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
11:55:45 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
11:55:17 - 15-May-26 |
| Buy* | 1 | $49.79 | SI Trade |
11:55:17 - 15-May-26 |
| Buy* | 1 | $49.78 | SI Trade |
11:55:12 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
11:55:12 - 15-May-26 |
| Unknown* | 0 | $49.79 | SI Trade |
11:54:58 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
11:54:58 - 15-May-26 |
| Buy* | 72 | $49.76 | Automatic Execution |
11:54:48 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
10:00:07 - 15-May-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
10:00:07 - 15-May-26 |
| Sell* | 3,854 | $49.7013 | SI Trade |
09:25:37 - 15-May-26 |
| Unknown* | 0 | $49.81 | SI Trade |
15:02:54 - 14-May-26 |
| Sell* | 4,063 | $49.7178 | SI Trade |
09:05:38 - 13-May-26 |
| Buy* | 57 | $49.74 | Automatic Execution |
16:21:26 - 12-May-26 |
| Buy* | 137 | $49.74 | Automatic Execution |
16:21:25 - 12-May-26 |
| Buy* | 136 | $49.74 | Automatic Execution |
16:21:17 - 12-May-26 |
| Buy* | 126 | $49.74 | Automatic Execution |
16:19:55 - 12-May-26 |
| Buy* | 144 | $49.75 | Automatic Execution |
16:17:31 - 12-May-26 |
| Sell* | 3,726 | $49.7407 | SI Trade |
08:46:35 - 11-May-26 |
| Unknown* | 0 | $49.83 | SI Trade |
08:13:27 - 11-May-26 |
| Sell* | 237 | $49.73 | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Sell* | 18 | $49.83 | Automatic Execution |
16:29:40 - 07-May-26 |
| Sell* | 5 | $49.83 | Automatic Execution |
16:29:40 - 07-May-26 |
| Buy* | 680 | $49.83 | Automatic Execution |
16:29:40 - 07-May-26 |
| Buy* | 507 | $49.85 | Automatic Execution |
14:50:13 - 07-May-26 |
| Buy* | 700 | $49.84 | Automatic Execution |
13:25:36 - 07-May-26 |
| Sell* | 3,536 | $49.768 | SI Trade |
09:20:15 - 07-May-26 |
| Buy* | 1 | $49.82 | SI Trade |
13:38:49 - 06-May-26 |
| Sell* | 3,230 | $49.7042 | SI Trade |
15:12:47 - 05-May-26 |
| Unknown* | 0 | $49.67 | SI Trade |
09:58:42 - 05-May-26 |
| Sell* | 13 | $49.67 | Automatic Execution |
09:58:39 - 05-May-26 |
| Sell* | 330 | $49.67 | Automatic Execution |
08:52:09 - 05-May-26 |
| Sell* | 6,559 | $49.6855 | SI Trade |
08:42:09 - 05-May-26 |
| Buy* | 115 | $49.75471 | Ordinary |
08:11:08 - 05-May-26 |
| Unknown* | 1,150 | $49.7112 | OTC Trade |
08:05:44 - 05-May-26 |
| Buy* | 392 | $49.77 | Automatic Execution |
08:04:00 - 05-May-26 |
| Buy* | 1 | $49.77 | Automatic Execution |
08:04:00 - 05-May-26 |
| Unknown* | 0 | $49.74 | SI Trade |
14:56:08 - 30-Apr-26 |
| Unknown* | 220,261 | $49.695 | Negotiated Trade OTC Trade |
09:31:40 - 30-Apr-26 |
| Buy* | 770 | $49.75 | Automatic Execution |
10:06:47 - 29-Apr-26 |
| Sell* | 1 | $49.68 | SI Trade |
10:02:05 - 29-Apr-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
10:22:35 - 28-Apr-26 |
| Buy* | 1 | $49.76 | Automatic Execution |
10:22:35 - 28-Apr-26 |
| Sell* | 2,677 | $49.7027 | SI Trade |
10:03:13 - 28-Apr-26 |
| Unknown* | 7,340 | $49.7251 | OTC Trade |
14:27:30 - 27-Apr-26 |
| Unknown* | 35 | $49.7159 | OTC Trade |
10:35:53 - 27-Apr-26 |
| Unknown* | 0 | $49.79 | SI Trade |
08:19:02 - 27-Apr-26 |
| Unknown* | 0 | $49.79 | SI Trade |
08:17:29 - 27-Apr-26 |
| Buy* | 1 | $49.78 | Automatic Execution |
08:17:29 - 27-Apr-26 |
| Sell* | 2,749 | $49.6858 | SI Trade |
09:15:59 - 24-Apr-26 |
| Sell* | 285 | $49.6864 | Negotiated Trade |
09:56:46 - 23-Apr-26 |
| Buy* | 140 | $49.75 | Automatic Execution |
12:07:26 - 22-Apr-26 |
| Sell* | 2,572 | $49.6932 | SI Trade |
08:49:03 - 22-Apr-26 |
| Unknown* | 0 | $49.77 | SI Trade |
13:14:50 - 21-Apr-26 |
| Sell* | 310 | $49.71 | Automatic Execution |
15:46:30 - 20-Apr-26 |
| Sell* | 4,180 | $49.7069 | SI Trade |
08:35:32 - 20-Apr-26 |
| Unknown* | 0 | $49.79 | SI Trade |
08:34:09 - 20-Apr-26 |
| Buy* | 57 | $49.7436 | Suspected BUY Trade |
11:17:34 - 17-Apr-26 |
| Buy* | 47 | $49.73 | Automatic Execution |
10:28:31 - 16-Apr-26 |
| Sell* | 4,728 | $49.6364 | Negotiated Trade |
16:24:10 - 15-Apr-26 |
| Buy* | 1 | $49.71 | SI Trade |
13:06:34 - 14-Apr-26 |
| Unknown* | 220 | $49.6764 | OTC Trade |
09:35:33 - 14-Apr-26 |
| Sell* | 6,026 | $49.6387 | SI Trade |
08:56:45 - 14-Apr-26 |
| Unknown* | 0 | $49.60 | SI Trade |
13:08:15 - 13-Apr-26 |
| Unknown* | 0 | $49.60 | SI Trade |
12:07:42 - 13-Apr-26 |
| Sell* | 1 | $49.60 | SI Trade |
12:02:40 - 13-Apr-26 |
| Sell* | 2 | $49.60 | Automatic Execution |
12:02:40 - 13-Apr-26 |
| Sell* | 1 | $49.60 | SI Trade |
12:02:25 - 13-Apr-26 |
| Sell* | 14 | $49.60 | Automatic Execution |
12:02:25 - 13-Apr-26 |
| Sell* | 4 | $49.60 | Automatic Execution |
12:00:52 - 13-Apr-26 |
| Unknown* | 0 | $49.67 | SI Trade |
11:54:53 - 13-Apr-26 |
| Unknown* | 0 | $49.67 | SI Trade |
11:48:28 - 13-Apr-26 |
| Unknown* | 0 | $49.60 | SI Trade |
11:48:28 - 13-Apr-26 |
| Sell* | 19 | $49.6056 | Negotiated Trade |
10:28:04 - 13-Apr-26 |
| Buy* | 81 | $49.6803 | SI Trade |
15:19:38 - 10-Apr-26 |
| Buy* | 387 | $49.6437 | Suspected BUY Trade |
11:25:28 - 10-Apr-26 |
| Buy* | 40 | $49.67 | Automatic Execution |
10:56:25 - 10-Apr-26 |
| Sell* | 896 | $49.67 | Automatic Execution |
15:40:19 - 09-Apr-26 |
| Sell* | 85 | $49.67 | Automatic Execution |
15:40:19 - 09-Apr-26 |
| Buy* | 1,019 | $49.67 | Automatic Execution |
15:40:19 - 09-Apr-26 |
| Buy* | 1,271 | $49.682 | Suspected BUY Trade |
10:13:36 - 08-Apr-26 |
| Unknown* | 4,262 | $49.4926 | OTC Trade |
09:28:50 - 07-Apr-26 |
| Unknown* | 0 | $50.54 | SI Trade |
08:01:19 - 07-Apr-26 |
| 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 |