| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $50.48 | Automatic Execution |
15:56:59 - 02-Apr-26 |
| Unknown* | 0 | $50.51616 | SI Trade Currency Conversion |
15:45:13 - 02-Apr-26 |
| Unknown* | 0 | $49.715 | SI Trade |
13:31:42 - 02-Apr-26 |
| Sell* | 7 | $49.705 | Automatic Execution |
13:31:42 - 02-Apr-26 |
| Buy* | 232 | $49.665 | Automatic Execution |
12:55:10 - 02-Apr-26 |
| Buy* | 174 | $49.665 | Automatic Execution |
12:55:10 - 02-Apr-26 |
| Sell* | 120 | $49.67 | Automatic Execution |
12:29:24 - 02-Apr-26 |
| Sell* | 180 | $49.71 | Automatic Execution |
12:24:23 - 02-Apr-26 |
| Sell* | 120 | $49.78 | Automatic Execution |
12:07:30 - 02-Apr-26 |
| Sell* | 120 | $49.78 | Automatic Execution |
11:36:56 - 02-Apr-26 |
| Sell* | 120 | $49.785 | Automatic Execution |
11:18:16 - 02-Apr-26 |
| Sell* | 120 | $49.855 | Automatic Execution |
11:03:26 - 02-Apr-26 |
| Sell* | 120 | $49.86 | Automatic Execution |
10:55:19 - 02-Apr-26 |
| Sell* | 120 | $49.86 | Automatic Execution |
10:55:06 - 02-Apr-26 |
| Sell* | 120 | $49.86 | Automatic Execution |
10:54:53 - 02-Apr-26 |
| Sell* | 120 | $49.855 | Automatic Execution |
10:40:01 - 02-Apr-26 |
| Sell* | 120 | $49.85 | Automatic Execution |
10:38:00 - 02-Apr-26 |
| Sell* | 120 | $49.855 | Automatic Execution |
10:35:29 - 02-Apr-26 |
| Sell* | 120 | $49.855 | Automatic Execution |
10:33:31 - 02-Apr-26 |
| Sell* | 120 | $49.855 | Automatic Execution |
10:32:36 - 02-Apr-26 |
| Sell* | 120 | $49.845 | Automatic Execution |
10:24:07 - 02-Apr-26 |
| Unknown* | 0 | $49.74 | SI Trade |
10:22:41 - 02-Apr-26 |
| Sell* | 1,177 | $49.74 | Automatic Execution |
10:20:57 - 02-Apr-26 |
| Sell* | 57 | $49.74 | Automatic Execution |
10:20:57 - 02-Apr-26 |
| Buy* | 161 | $49.805 | Automatic Execution |
10:20:56 - 02-Apr-26 |
| Sell* | 120 | $49.805 | Automatic Execution |
10:20:56 - 02-Apr-26 |
| Sell* | 120 | $49.815 | Automatic Execution |
10:12:47 - 02-Apr-26 |
| Sell* | 87 | $49.855 | Automatic Execution |
09:02:57 - 02-Apr-26 |
| Sell* | 58 | $49.86 | Automatic Execution |
09:02:57 - 02-Apr-26 |
| Sell* | 58 | $49.86 | Automatic Execution |
09:02:57 - 02-Apr-26 |
| Sell* | 58 | $49.86 | Automatic Execution |
09:02:49 - 02-Apr-26 |
| Buy* | 105 | $49.985 | Automatic Execution |
08:54:14 - 02-Apr-26 |
| Buy* | 367 | $50.48 | Suspected BUY Trade |
16:35:14 - 01-Apr-26 |
| Unknown* | 0 | $50.34 | SI Trade |
14:39:02 - 01-Apr-26 |
| Buy* | 1 | $50.27 | SI Trade |
14:38:53 - 01-Apr-26 |
| Buy* | 2 | $50.27 | Automatic Execution |
14:38:53 - 01-Apr-26 |
| Buy* | 4 | $50.27 | Automatic Execution |
14:38:51 - 01-Apr-26 |
| Unknown* | 0 | $50.32 | SI Trade |
14:16:43 - 01-Apr-26 |
| Unknown* | 0 | $50.32 | SI Trade |
14:15:45 - 01-Apr-26 |
| Buy* | 2 | $50.32 | Automatic Execution |
14:15:45 - 01-Apr-26 |
| Unknown* | 514 | $50.20595 | Currency Conversion Negotiated Trade |
14:15:44 - 01-Apr-26 |
| Buy* | 52 | $50.39 | SI Trade |
12:22:23 - 01-Apr-26 |
| Buy* | 16 | $50.39 | SI Trade |
12:21:10 - 01-Apr-26 |
| Buy* | 57 | $50.21 | Automatic Execution |
11:33:06 - 01-Apr-26 |
| Buy* | 3 | $50.21 | Automatic Execution |
11:33:06 - 01-Apr-26 |
| Buy* | 57 | $50.06 | Automatic Execution |
10:06:43 - 01-Apr-26 |
| Buy* | 79 | $50.07 | Automatic Execution |
10:05:26 - 01-Apr-26 |
| Buy* | 172 | $50.07 | Automatic Execution |
10:05:08 - 01-Apr-26 |
| Sell* | 86 | $50.12 | Automatic Execution |
09:48:08 - 01-Apr-26 |
| Buy* | 172 | $50.12 | Automatic Execution |
09:48:08 - 01-Apr-26 |
| Unknown* | 0 | $50.19 | SI Trade |
08:17:46 - 01-Apr-26 |
| Buy* | 72 | $50.19 | SI Trade |
08:17:39 - 01-Apr-26 |
| Buy* | 2,407 | $49.49 | Suspected BUY Trade |
16:35:18 - 31-Mar-26 |
| Unknown* | 0 | $49.56 | SI Trade |
16:16:04 - 31-Mar-26 |
| Unknown* | 0 | $49.56 | SI Trade |
16:15:46 - 31-Mar-26 |
| Buy* | 1 | $49.56 | Automatic Execution |
16:15:46 - 31-Mar-26 |
| Unknown* | 179 | $49.45 | SI Trade |
15:07:03 - 31-Mar-26 |
| Unknown* | -179 | $0.00 | SI Trade Correction |
15:07:03 - 31-Mar-26 |
| Unknown* | 179 | $0.00 | SI Trade |
15:07:03 - 31-Mar-26 |
| Sell* | 54 | $49.495 | Automatic Execution |
13:14:20 - 31-Mar-26 |
| Unknown* | 0 | $49.615 | SI Trade |
13:13:16 - 31-Mar-26 |
| Buy* | 1 | $49.615 | SI Trade |
13:13:11 - 31-Mar-26 |
| Buy* | 1 | $49.615 | Automatic Execution |
13:13:11 - 31-Mar-26 |
| Buy* | 1 | $49.615 | SI Trade |
13:13:06 - 31-Mar-26 |
| Buy* | 1 | $49.615 | Automatic Execution |
13:13:06 - 31-Mar-26 |
| Buy* | 1 | $49.595 | SI Trade |
13:13:01 - 31-Mar-26 |
| Buy* | 1 | $49.595 | Automatic Execution |
13:13:01 - 31-Mar-26 |
| Buy* | 1 | $49.615 | SI Trade |
13:13:00 - 31-Mar-26 |
| Buy* | 1 | $49.615 | Automatic Execution |
13:13:00 - 31-Mar-26 |
| Buy* | 52 | $49.62 | Automatic Execution |
13:12:55 - 31-Mar-26 |
| Buy* | 2 | $49.615 | SI Trade |
13:12:55 - 31-Mar-26 |
| Buy* | 1 | $49.615 | Automatic Execution |
13:12:55 - 31-Mar-26 |
| Unknown* | 0 | $49.46 | SI Trade |
12:58:36 - 31-Mar-26 |
| Buy* | 57 | $49.525 | Automatic Execution |
08:51:43 - 31-Mar-26 |
| Unknown* | 200 | $49.39 | OTC Trade |
08:16:00 - 31-Mar-26 |
| Buy* | 200 | $49.39 | SI Trade |
08:16:00 - 31-Mar-26 |
| Sell* | 3 | $49.295 | Automatic Execution |
08:02:57 - 31-Mar-26 |
| Buy* | 120 | $49.34 | Automatic Execution |
08:02:14 - 31-Mar-26 |
| Buy* | 30 | $49.335 | Automatic Execution |
08:02:04 - 31-Mar-26 |
| Buy* | 10 | $49.40 | Automatic Execution |
15:59:17 - 30-Mar-26 |
| Sell* | 56 | $49.325 | Automatic Execution |
15:58:06 - 30-Mar-26 |
| Unknown* | 0 | $49.38927 | SI Trade Currency Conversion |
15:45:25 - 30-Mar-26 |
| Unknown* | 0 | $49.235 | SI Trade |
15:30:22 - 30-Mar-26 |
| Buy* | 1 | $49.245 | SI Trade |
15:30:22 - 30-Mar-26 |
| Buy* | 1 | $49.24 | Automatic Execution |
15:30:22 - 30-Mar-26 |
| Unknown* | 0 | $49.17 | SI Trade |
15:30:21 - 30-Mar-26 |
| Buy* | 1 | $49.17 | Automatic Execution |
15:30:21 - 30-Mar-26 |
| Buy* | 121 | $49.145 | Automatic Execution |
14:45:12 - 30-Mar-26 |
| Sell* | 37 | $49.30 | Automatic Execution |
14:35:07 - 30-Mar-26 |
| Sell* | 220 | $49.17 | Automatic Execution |
14:06:59 - 30-Mar-26 |
| Sell* | 907 | $49.17 | Automatic Execution |
14:06:59 - 30-Mar-26 |
| Sell* | 26 | $49.175 | Automatic Execution |
14:06:59 - 30-Mar-26 |
| Buy* | 116 | $49.19 | Automatic Execution |
14:05:05 - 30-Mar-26 |
| Buy* | 174 | $49.19 | Automatic Execution |
14:05:05 - 30-Mar-26 |
| Sell* | 58 | $49.21 | Automatic Execution |
14:04:27 - 30-Mar-26 |
| Sell* | 58 | $49.225 | Automatic Execution |
14:03:08 - 30-Mar-26 |
| Buy* | 120 | $49.25 | Automatic Execution |
14:00:44 - 30-Mar-26 |
| Buy* | 58 | $49.09 | Automatic Execution |
13:19:42 - 30-Mar-26 |
| Sell* | 58 | $49.045 | Automatic Execution |
12:35:58 - 30-Mar-26 |
| Sell* | 120 | $49.04 | Automatic Execution |
12:35:58 - 30-Mar-26 |
| Unknown* | 0 | $48.70971 | SI Trade Currency Conversion |
08:06:39 - 30-Mar-26 |
| Buy* | 582 | $48.94 | Suspected BUY Trade |
16:35:15 - 26-Mar-26 |
| Unknown* | 0 | $49.33206 | SI Trade Currency Conversion |
15:45:12 - 26-Mar-26 |
| Sell* | 120 | $49.325 | Automatic Execution |
14:41:12 - 26-Mar-26 |
| Sell* | 58 | $49.33 | Automatic Execution |
14:41:12 - 26-Mar-26 |
| Buy* | 59 | $49.07 | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Unknown* | 0 | $48.995 | SI Trade |
16:14:12 - 25-Mar-26 |
| Sell* | 1,018 | $49.00 | SI Trade |
16:14:12 - 25-Mar-26 |
| Buy* | 656 | $49.00 | Automatic Execution |
16:14:12 - 25-Mar-26 |
| Buy* | 373 | $49.00 | Automatic Execution |
16:14:12 - 25-Mar-26 |
| Sell* | 59 | $49.00 | Automatic Execution |
16:14:12 - 25-Mar-26 |
| Unknown* | 0 | $49.005 | SI Trade |
16:13:31 - 25-Mar-26 |
| Buy* | 59 | $48.99 | Automatic Execution |
15:28:50 - 25-Mar-26 |
| Sell* | 59 | $48.765 | Automatic Execution |
15:17:20 - 25-Mar-26 |
| Sell* | 163 | $48.805 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Buy* | 50 | $48.875 | Automatic Execution |
11:20:33 - 25-Mar-26 |
| Buy* | 35 | $48.875 | Automatic Execution |
11:20:32 - 25-Mar-26 |
| Buy* | 26 | $48.875 | Automatic Execution |
11:20:32 - 25-Mar-26 |
| Buy* | 26 | $48.875 | Automatic Execution |
11:20:32 - 25-Mar-26 |
| Buy* | 26 | $48.875 | Automatic Execution |
11:20:32 - 25-Mar-26 |
| Buy* | 120 | $48.99 | Automatic Execution |
08:26:22 - 25-Mar-26 |
| Buy* | 548 | $48.565 | Suspected BUY Trade |
16:35:14 - 24-Mar-26 |
| Buy* | 27 | $48.155 | Automatic Execution |
15:00:04 - 24-Mar-26 |
| Sell* | 20 | $48.12 | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Sell* | 24 | $48.12 | Automatic Execution |
14:58:28 - 24-Mar-26 |
| Buy* | 27 | $48.08 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 242 | $48.08 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 775 | $48.025 | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 2,156 | $48.025 | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 2,781 | $48.025 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 150 | $48.025 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 27 | $48.015 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 10 | $47.815 | Automatic Execution |
14:24:50 - 24-Mar-26 |
| Sell* | 9 | $47.815 | SI Trade |
14:24:50 - 24-Mar-26 |
| Sell* | 69 | $47.255 | Automatic Execution |
13:36:10 - 24-Mar-26 |
| Sell* | 112 | $47.255 | Automatic Execution |
13:36:09 - 24-Mar-26 |
| Buy* | 120 | $47.38 | Automatic Execution |
12:13:14 - 24-Mar-26 |
| Buy* | 120 | $47.425 | Automatic Execution |
10:57:38 - 24-Mar-26 |
| Buy* | 120 | $47.435 | Automatic Execution |
10:56:20 - 24-Mar-26 |
| Buy* | 120 | $47.46 | Automatic Execution |
10:44:02 - 24-Mar-26 |
| Buy* | 60 | $47.445 | Automatic Execution |
10:44:02 - 24-Mar-26 |
| Buy* | 60 | $47.445 | Automatic Execution |
10:15:47 - 24-Mar-26 |
| Buy* | 61 | $47.435 | Automatic Execution |
09:58:47 - 24-Mar-26 |
| Sell* | 64 | $47.2705 | Result of RFQ |
08:56:00 - 24-Mar-26 |
| Buy* | 120 | $47.415 | Automatic Execution |
08:50:46 - 24-Mar-26 |
| Buy* | 120 | $47.41 | Automatic Execution |
08:50:46 - 24-Mar-26 |
| Sell* | 4 | $47.375 | Negotiated Trade |
08:36:05 - 24-Mar-26 |
| Sell* | 120 | $47.63 | Automatic Execution |
15:52:19 - 23-Mar-26 |
| Sell* | 60 | $47.635 | Automatic Execution |
15:52:19 - 23-Mar-26 |
| Sell* | 60 | $47.66 | Automatic Execution |
15:52:16 - 23-Mar-26 |
| Unknown* | 0 | $47.56147 | SI Trade Currency Conversion |
15:46:05 - 23-Mar-26 |
| Unknown* | 0 | $47.59 | SI Trade |
13:32:14 - 23-Mar-26 |
| Unknown* | 0 | $47.59 | SI Trade |
13:32:14 - 23-Mar-26 |
| Buy* | 113 | $47.925 | Automatic Execution |
12:22:00 - 23-Mar-26 |
| Buy* | 100 | $47.935 | Automatic Execution |
12:21:58 - 23-Mar-26 |
| Buy* | 119 | $47.925 | Automatic Execution |
12:21:50 - 23-Mar-26 |
| Buy* | 120 | $47.68 | Automatic Execution |
12:18:03 - 23-Mar-26 |
| Buy* | 120 | $47.695 | Automatic Execution |
11:30:30 - 23-Mar-26 |
| Sell* | 7 | $46.055 | SI Trade |
08:05:46 - 23-Mar-26 |
| Buy* | 88 | $47.155 | Automatic Execution |
15:28:43 - 20-Mar-26 |
| Buy* | 2,238 | $47.155 | Automatic Execution |
15:28:43 - 20-Mar-26 |
| Buy* | 120 | $47.135 | Automatic Execution |
15:28:43 - 20-Mar-26 |
| Buy* | 180 | $47.13 | Automatic Execution |
15:28:43 - 20-Mar-26 |
| Buy* | 493 | $47.31 | Automatic Execution |
15:23:57 - 20-Mar-26 |
| Buy* | 1,165 | $47.31 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 1,253 | $47.31 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 120 | $47.23 | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Unknown* | 0 | $47.60142 | SI Trade Currency Conversion |
13:36:15 - 20-Mar-26 |
| Buy* | 120 | $47.56 | Automatic Execution |
12:56:28 - 20-Mar-26 |
| Buy* | 120 | $47.60 | Automatic Execution |
12:15:31 - 20-Mar-26 |
| Buy* | 180 | $47.55 | Automatic Execution |
12:06:29 - 20-Mar-26 |
| Sell* | 120 | $47.68 | Automatic Execution |
09:30:29 - 20-Mar-26 |
| Sell* | 60 | $47.85 | Automatic Execution |
08:27:07 - 20-Mar-26 |
| Sell* | 120 | $47.845 | Automatic Execution |
08:27:07 - 20-Mar-26 |
| Sell* | 60 | $47.85 | Automatic Execution |
08:26:50 - 20-Mar-26 |
| Sell* | 60 | $47.85 | Automatic Execution |
08:26:26 - 20-Mar-26 |
| Unknown* | 0 | $47.805 | SI Trade |
08:01:27 - 20-Mar-26 |
| Buy* | 180 | $47.71 | Automatic Execution |
08:01:27 - 20-Mar-26 |
| Buy* | 120 | $47.715 | Automatic Execution |
08:01:27 - 20-Mar-26 |
| Sell* | 8 | $47.07 | Automatic Execution |
15:43:07 - 19-Mar-26 |
| Sell* | 8 | $47.07 | SI Trade |
15:43:06 - 19-Mar-26 |
| Buy* | 2 | $47.19 | Suspected BUY Trade |
15:29:19 - 19-Mar-26 |
| Unknown* | 0 | $47.36 | SI Trade |
13:06:33 - 19-Mar-26 |
| Sell* | 120 | $47.235 | Automatic Execution |
13:06:33 - 19-Mar-26 |
| Sell* | 60 | $47.60 | Automatic Execution |
11:10:53 - 19-Mar-26 |
| Sell* | 60 | $47.60 | Automatic Execution |
11:10:52 - 19-Mar-26 |
| Sell* | 60 | $47.60 | Automatic Execution |
11:10:52 - 19-Mar-26 |
| Sell* | 54 | $48.74 | Uncrossing Trade |
16:35:13 - 18-Mar-26 |
| Sell* | 120 | $48.945 | Automatic Execution |
13:03:28 - 18-Mar-26 |
| Sell* | 120 | $48.95 | Automatic Execution |
13:03:15 - 18-Mar-26 |
| Buy* | 120 | $48.97 | Automatic Execution |
13:02:52 - 18-Mar-26 |
| Sell* | 58 | $49.00 | Automatic Execution |
12:44:10 - 18-Mar-26 |
| Sell* | 58 | $49.07 | Automatic Execution |
12:43:01 - 18-Mar-26 |
| Sell* | 120 | $49.18 | Automatic Execution |
12:41:27 - 18-Mar-26 |
| Buy* | 174 | $49.15 | Automatic Execution |
12:19:58 - 18-Mar-26 |
| Sell* | 551 | $49.145 | Automatic Execution |
12:19:56 - 18-Mar-26 |
| Sell* | 120 | $49.255 | Automatic Execution |
12:16:11 - 18-Mar-26 |
| Sell* | 120 | $49.34 | Automatic Execution |
11:58:29 - 18-Mar-26 |
| Sell* | 30 | $49.35 | Automatic Execution |
11:29:56 - 18-Mar-26 |
| Sell* | 120 | $49.44 | Automatic Execution |
10:58:01 - 18-Mar-26 |