| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $48.18 | SI Trade |
08:18:45 - 01-Apr-26 |
| Sell* | 1,650 | $48.15132 | Ordinary |
14:10:27 - 31-Mar-26 |
| Unknown* | 0 | $48.18 | SI Trade |
08:01:53 - 31-Mar-26 |
| Unknown* | 0 | $48.18 | SI Trade |
08:01:53 - 31-Mar-26 |
| Unknown* | 0 | $48.07 | SI Trade |
12:18:21 - 30-Mar-26 |
| Buy* | 1,259 | $48.05 | Automatic Execution |
09:30:42 - 30-Mar-26 |
| Buy* | 1,259 | $48.05 | Automatic Execution |
09:30:19 - 30-Mar-26 |
| Sell* | 22 | $48.01 | Automatic Execution |
08:31:23 - 26-Mar-26 |
| Sell* | 28 | $48.04 | Automatic Execution |
08:06:41 - 26-Mar-26 |
| Unknown* | 0 | $48.09 | SI Trade |
11:04:19 - 25-Mar-26 |
| Buy* | 1 | $48.09 | SI Trade |
11:04:14 - 25-Mar-26 |
| Buy* | 1 | $48.09 | Automatic Execution |
11:04:14 - 25-Mar-26 |
| Buy* | 1 | $48.09 | Automatic Execution |
11:02:42 - 25-Mar-26 |
| Buy* | 1 | $48.09 | SI Trade |
11:02:41 - 25-Mar-26 |
| Buy* | 1 | $48.09 | Automatic Execution |
11:02:32 - 25-Mar-26 |
| Buy* | 2 | $48.09 | SI Trade |
11:02:31 - 25-Mar-26 |
| Buy* | 2 | $48.09 | SI Trade |
11:02:29 - 25-Mar-26 |
| Buy* | 2 | $48.09 | Automatic Execution |
11:02:29 - 25-Mar-26 |
| Buy* | 2 | $48.09 | SI Trade |
11:02:09 - 25-Mar-26 |
| Buy* | 2 | $48.09 | Automatic Execution |
11:02:09 - 25-Mar-26 |
| Buy* | 1 | $48.09 | SI Trade |
11:01:34 - 25-Mar-26 |
| Buy* | 2 | $48.09 | Automatic Execution |
11:01:34 - 25-Mar-26 |
| Buy* | 1 | $48.09 | SI Trade |
11:00:13 - 25-Mar-26 |
| Buy* | 1 | $48.09 | Automatic Execution |
11:00:13 - 25-Mar-26 |
| Buy* | 1 | $48.09 | SI Trade |
10:59:19 - 25-Mar-26 |
| Buy* | 1 | $48.09 | Automatic Execution |
10:59:19 - 25-Mar-26 |
| Buy* | 1 | $48.09 | SI Trade |
10:59:09 - 25-Mar-26 |
| Buy* | 1 | $48.09 | Automatic Execution |
10:59:09 - 25-Mar-26 |
| Unknown* | 0 | $48.09 | SI Trade |
10:58:56 - 25-Mar-26 |
| Buy* | 1 | $48.09 | Automatic Execution |
10:58:56 - 25-Mar-26 |
| Buy* | 125 | $48.09 | Automatic Execution |
10:58:21 - 25-Mar-26 |
| Unknown* | 0 | $48.08 | SI Trade |
08:16:14 - 25-Mar-26 |
| Unknown* | 0 | $48.08 | SI Trade |
08:15:57 - 25-Mar-26 |
| Buy* | 1 | $48.08 | Automatic Execution |
08:15:57 - 25-Mar-26 |
| Buy* | 2 | $48.08 | Automatic Execution |
08:15:32 - 25-Mar-26 |
| Unknown* | 0 | $47.96 | SI Trade |
10:21:52 - 23-Mar-26 |
| Sell* | 104 | $47.95 | Automatic Execution |
08:52:46 - 23-Mar-26 |
| Sell* | 104 | $47.99 | Automatic Execution |
14:28:45 - 20-Mar-26 |
| Buy* | 1,450 | $48.06572 | Ordinary |
11:00:20 - 20-Mar-26 |
| Unknown* | 0 | $48.10 | SI Trade |
09:06:03 - 20-Mar-26 |
| Sell* | 100 | $48.19 | Automatic Execution |
15:00:43 - 12-Mar-26 |
| Buy* | 103 | $48.17 | Automatic Execution |
08:48:08 - 09-Mar-26 |
| Buy* | 4,500 | $48.2227 | Suspected BUY Trade |
13:29:57 - 06-Mar-26 |
| Unknown* | 0 | $48.21 | SI Trade |
14:35:33 - 05-Mar-26 |
| Buy* | 497 | $48.2663 | Suspected BUY Trade |
08:44:12 - 04-Mar-26 |
| Unknown* | 0 | $48.29 | SI Trade |
15:40:14 - 02-Mar-26 |
| Unknown* | 0 | $48.28 | SI Trade |
13:13:27 - 02-Mar-26 |
| Sell* | 1 | $48.28 | SI Trade |
13:13:23 - 02-Mar-26 |
| Sell* | 1 | $48.30 | Automatic Execution |
13:13:23 - 02-Mar-26 |
| Sell* | 1 | $48.28 | SI Trade |
13:13:18 - 02-Mar-26 |
| Buy* | 1,284 | $48.31 | Automatic Execution |
10:07:38 - 26-Feb-26 |
| Sell* | 2,560 | $48.27 | SI Trade |
16:14:21 - 25-Feb-26 |
| Sell* | 975 | $48.27 | Automatic Execution |
16:14:21 - 25-Feb-26 |
| Sell* | 100 | $48.28 | Automatic Execution |
16:14:21 - 25-Feb-26 |
| Buy* | 110 | $48.26 | Automatic Execution |
12:40:44 - 20-Feb-26 |
| Sell* | 90 | $48.27 | Automatic Execution |
13:46:53 - 18-Feb-26 |
| Unknown* | 0 | $48.28 | SI Trade |
10:44:50 - 18-Feb-26 |
| Buy* | 2 | $48.28 | SI Trade |
10:44:49 - 18-Feb-26 |
| Buy* | 2 | $48.28 | Automatic Execution |
10:44:49 - 18-Feb-26 |
| Buy* | 2 | $48.28 | Automatic Execution |
10:44:48 - 18-Feb-26 |
| Unknown* | 0 | $48.28 | SI Trade |
10:44:20 - 18-Feb-26 |
| Unknown* | 0 | $48.32 | SI Trade |
13:22:31 - 17-Feb-26 |
| Sell* | 60 | $48.29 | Automatic Execution |
16:22:04 - 16-Feb-26 |
| Unknown* | 0 | $48.27 | SI Trade |
12:43:51 - 16-Feb-26 |
| Unknown* | 0 | $48.29 | SI Trade |
08:24:16 - 16-Feb-26 |
| Buy* | 1 | $48.29 | SI Trade |
08:24:11 - 16-Feb-26 |
| Buy* | 1 | $48.29 | Automatic Execution |
08:24:11 - 16-Feb-26 |
| Buy* | 1 | $48.30 | SI Trade |
08:24:09 - 16-Feb-26 |
| Buy* | 1 | $48.30 | Automatic Execution |
08:24:09 - 16-Feb-26 |
| Buy* | 1 | $48.29 | Automatic Execution |
08:22:14 - 16-Feb-26 |
| Buy* | 1 | $48.29 | SI Trade |
08:22:13 - 16-Feb-26 |
| Buy* | 1 | $48.30 | SI Trade |
08:20:36 - 16-Feb-26 |
| Buy* | 1 | $48.30 | Automatic Execution |
08:20:36 - 16-Feb-26 |
| Buy* | 1 | $48.30 | SI Trade |
08:20:26 - 16-Feb-26 |
| Buy* | 1 | $48.30 | Automatic Execution |
08:20:26 - 16-Feb-26 |
| Buy* | 1 | $48.30 | SI Trade |
08:15:25 - 16-Feb-26 |
| Buy* | 1 | $48.30 | Automatic Execution |
08:15:25 - 16-Feb-26 |
| Buy* | 1 | $48.30 | SI Trade |
08:02:28 - 16-Feb-26 |
| Buy* | 1 | $48.30 | Automatic Execution |
08:02:28 - 16-Feb-26 |
| Buy* | 1 | $48.30 | SI Trade |
08:02:13 - 16-Feb-26 |
| Buy* | 1 | $48.30 | Automatic Execution |
08:02:13 - 16-Feb-26 |
| Buy* | 1 | $48.30 | SI Trade |
08:02:05 - 16-Feb-26 |
| Buy* | 1 | $48.30 | Automatic Execution |
08:02:05 - 16-Feb-26 |
| Buy* | 100 | $48.25 | SI Trade |
11:45:34 - 13-Feb-26 |
| Sell* | 3 | $48.14 | Automatic Execution |
09:42:02 - 09-Feb-26 |
| Unknown* | 0 | $48.18 | SI Trade |
08:00:24 - 09-Feb-26 |
| Buy* | 1 | $48.19 | SI Trade |
12:48:57 - 06-Feb-26 |
| Buy* | 7,380 | $48.17984 | Ordinary |
12:04:18 - 06-Feb-26 |
| Sell* | 11 | $48.16 | Automatic Execution |
16:06:59 - 05-Feb-26 |
| Unknown* | 0 | $49.02 | SI Trade |
14:35:21 - 29-Jan-26 |
| Unknown* | 0 | $49.02 | SI Trade |
12:39:44 - 29-Jan-26 |
| Unknown* | 0 | $49.02 | SI Trade |
08:10:27 - 29-Jan-26 |
| Unknown* | 0 | $49.01 | SI Trade |
13:27:06 - 28-Jan-26 |
| Unknown* | 0 | $49.01 | SI Trade |
12:44:52 - 28-Jan-26 |
| Sell* | 1 | $48.94 | SI Trade |
15:14:59 - 26-Jan-26 |
| Sell* | 4 | $48.94 | SI Trade |
15:14:28 - 26-Jan-26 |
| Unknown* | 420 | $48.9492 | OTC Trade |
13:54:31 - 26-Jan-26 |
| Sell* | 293 | $48.95 | Automatic Execution |
09:27:00 - 26-Jan-26 |
| Sell* | 879 | $48.95 | Automatic Execution |
09:27:00 - 26-Jan-26 |
| Sell* | 1,612 | $48.95 | Automatic Execution |
09:27:00 - 26-Jan-26 |
| Sell* | 1,903 | $48.95 | Automatic Execution |
09:27:00 - 26-Jan-26 |
| Sell* | 6,470 | $48.95 | Automatic Execution |
09:27:00 - 26-Jan-26 |
| Sell* | 1,903 | $48.95 | Automatic Execution |
09:27:00 - 26-Jan-26 |
| Unknown* | 0 | $48.98 | SI Trade |
08:21:37 - 26-Jan-26 |
| Buy* | 12,055 | $48.94 | Suspected BUY Trade |
16:35:10 - 23-Jan-26 |
| Sell* | 885 | $48.94 | Automatic Execution |
16:27:47 - 23-Jan-26 |
| Buy* | 1,770 | $48.95 | SI Trade |
16:15:32 - 23-Jan-26 |
| Unknown* | 0 | $48.95 | SI Trade |
15:39:00 - 20-Jan-26 |
| Buy* | 1 | $48.99 | SI Trade |
11:05:27 - 14-Jan-26 |
| Sell* | 204 | $48.91 | Uncrossing Trade |
16:35:05 - 12-Jan-26 |
| Sell* | 4 | $48.91 | Automatic Execution |
16:28:44 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
16:21:58 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
16:14:59 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
16:07:59 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
16:01:00 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
15:54:00 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
15:47:01 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
15:33:02 - 12-Jan-26 |
| Sell* | 20 | $48.92 | Automatic Execution |
15:26:03 - 12-Jan-26 |
| Sell* | 20 | $48.91 | Automatic Execution |
15:18:42 - 12-Jan-26 |
| Unknown* | 0 | $48.91 | SI Trade |
13:36:33 - 12-Jan-26 |
| Unknown* | 0 | $48.99 | SI Trade |
08:00:26 - 12-Jan-26 |
| Unknown* | 0 | $48.95 | SI Trade |
15:43:50 - 05-Jan-26 |
| Unknown* | 0 | $48.97 | SI Trade |
14:49:12 - 05-Jan-26 |
| Unknown* | 0 | $48.98 | SI Trade |
12:56:42 - 05-Jan-26 |
| Unknown* | 0 | $48.96 | SI Trade |
09:28:09 - 02-Jan-26 |
| Unknown* | 0 | $48.97 | SI Trade |
08:00:56 - 02-Jan-26 |
| Unknown* | 0 | $48.93 | SI Trade |
11:57:45 - 31-Dec-25 |
| Unknown* | 0 | $48.99 | SI Trade |
08:23:18 - 31-Dec-25 |
| Unknown* | 0 | $48.97 | SI Trade |
15:36:03 - 30-Dec-25 |
| Unknown* | 3,990 | $48.9476 | OTC Trade |
11:13:33 - 30-Dec-25 |
| Unknown* | 0 | $48.96 | SI Trade |
10:59:38 - 30-Dec-25 |
| Sell* | 60 | $48.92 | Uncrossing Trade |
16:35:15 - 29-Dec-25 |
| Unknown* | 0 | $48.94 | SI Trade |
14:48:04 - 29-Dec-25 |
| Sell* | 194 | $48.89 | Uncrossing Trade |
08:00:01 - 29-Dec-25 |
| Buy* | 56 | $48.85 | Result of RFQ |
10:34:21 - 17-Dec-25 |
| Sell* | 1 | $48.81 | SI Trade |
08:09:27 - 17-Dec-25 |
| Buy* | 1 | $48.86 | SI Trade |
08:00:18 - 15-Dec-25 |
| Buy* | 29 | $48.78 | Automatic Execution |
15:18:43 - 12-Dec-25 |
| Unknown* | 4,510 | $48.7962 | OTC Trade |
15:05:33 - 12-Dec-25 |
| Sell* | 400 | $48.78 | Automatic Execution |
14:22:27 - 12-Dec-25 |
| Unknown* | 0 | $48.78 | SI Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 27,783 | $48.8264 | OTC Trade |
15:06:02 - 11-Dec-25 |
| Unknown* | 0 | $48.79 | SI Trade |
12:46:22 - 11-Dec-25 |
| Unknown* | 0 | $48.84 | SI Trade |
08:00:25 - 11-Dec-25 |
| Sell* | 69 | $48.80 | Result of RFQ |
11:23:43 - 04-Dec-25 |
| Unknown* | 0 | $48.82 | SI Trade |
14:22:11 - 03-Dec-25 |
| Unknown* | 0 | $48.82 | SI Trade |
14:22:11 - 03-Dec-25 |
| Sell* | 300 | $48.74 | Automatic Execution |
09:04:02 - 02-Dec-25 |
| Buy* | 9 | $48.80 | Automatic Execution |
08:00:30 - 01-Dec-25 |
| Sell* | 900 | $48.76 | Automatic Execution |
16:15:55 - 28-Nov-25 |
| Unknown* | 8,100 | $48.7816 | OTC Trade |
15:40:58 - 28-Nov-25 |
| Unknown* | 0 | $48.80 | SI Trade |
15:23:12 - 28-Nov-25 |
| Unknown* | 0 | $48.76 | SI Trade |
14:09:43 - 27-Nov-25 |
| Sell* | 1,246 | $48.77 | Automatic Execution |
14:54:52 - 26-Nov-25 |
| Unknown* | 0 | $48.81 | SI Trade |
13:29:03 - 26-Nov-25 |
| Unknown* | 0 | $48.82 | SI Trade |
10:03:00 - 26-Nov-25 |
| Unknown* | 0 | $48.76 | SI Trade |
14:32:25 - 24-Nov-25 |
| Buy* | 3 | $48.76 | SI Trade |
08:00:16 - 24-Nov-25 |
| Unknown* | 0 | $48.75 | SI Trade |
11:15:50 - 21-Nov-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:00:04 - 20-Nov-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:00:20 - 18-Nov-25 |
| Unknown* | 53,876 | $48.6456 | OTC Trade |
10:14:07 - 14-Nov-25 |
| Buy* | 1 | $48.65 | SI Trade |
08:20:42 - 14-Nov-25 |
| Sell* | 102 | $48.59 | Automatic Execution |
08:07:52 - 14-Nov-25 |
| Sell* | 783 | $48.60 | Automatic Execution |
08:07:51 - 14-Nov-25 |
| Sell* | 574 | $48.60 | Automatic Execution |
08:07:50 - 14-Nov-25 |
| Sell* | 706 | $48.60 | Automatic Execution |
08:07:40 - 14-Nov-25 |
| Sell* | 658 | $48.60 | Automatic Execution |
08:05:43 - 14-Nov-25 |
| Sell* | 552 | $48.60 | Automatic Execution |
08:04:04 - 14-Nov-25 |
| Buy* | 1 | $48.66 | SI Trade |
15:49:12 - 12-Nov-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:01:03 - 12-Nov-25 |
| Buy* | 1 | $48.67 | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 400 | $48.47634 | SI Trade Currency Conversion |
15:00:36 - 11-Nov-25 |
| Unknown* | 0 | $48.63 | SI Trade |
08:00:14 - 11-Nov-25 |
| Unknown* | 2 | $48.48498 | SI Trade Currency Conversion |
16:23:03 - 07-Nov-25 |
| Unknown* | 21 | $48.48498 | SI Trade Currency Conversion |
16:23:02 - 07-Nov-25 |
| Unknown* | 19 | $48.48498 | SI Trade Currency Conversion |
16:22:45 - 07-Nov-25 |
| Unknown* | 24 | $48.49651 | SI Trade Currency Conversion |
16:20:30 - 07-Nov-25 |
| Sell* | 4,107 | $48.603 | Negotiated Trade |
09:35:20 - 07-Nov-25 |
| Buy* | 27 | $48.597 | Suspected BUY Trade |
09:38:13 - 06-Nov-25 |
| Unknown* | 11,819 | $48.6071 | OTC Trade |
11:25:08 - 05-Nov-25 |
| Unknown* | 52,476 | $48.6077 | OTC Trade |
11:18:31 - 05-Nov-25 |
| Sell* | 54 | $48.59 | Automatic Execution |
10:19:06 - 05-Nov-25 |
| Buy* | 22 | $48.63 | Automatic Execution |
09:35:37 - 05-Nov-25 |
| Buy* | 47 | $48.60 | Result of RFQ |
14:51:25 - 04-Nov-25 |
| Buy* | 23 | $48.61 | Automatic Execution |
10:34:50 - 04-Nov-25 |
| Unknown* | 0 | $48.58 | SI Trade |
13:37:20 - 03-Nov-25 |
| Unknown* | 0 | $48.58 | SI Trade |
13:36:00 - 03-Nov-25 |
| Unknown* | 0 | $48.54 | SI Trade |
13:24:41 - 03-Nov-25 |
| Buy* | 30 | $48.58 | Suspected BUY Trade |
13:01:32 - 03-Nov-25 |
| Sell* | 12 | $48.58 | Automatic Execution |
13:01:32 - 03-Nov-25 |
| Sell* | 18 | $48.58 | Automatic Execution |
13:01:32 - 03-Nov-25 |
| Unknown* | 0 | $48.62 | SI Trade |
08:11:14 - 03-Nov-25 |
| Sell* | 250 | $48.55 | SI Trade |
15:02:38 - 31-Oct-25 |
| Buy* | 31 | $48.57 | Automatic Execution |
09:27:27 - 31-Oct-25 |
| Buy* | 2 | $48.59 | SI Trade |
15:56:08 - 30-Oct-25 |
| Buy* | 1,253 | $48.56 | Automatic Execution |
10:02:47 - 30-Oct-25 |
| Buy* | 25 | $48.59 | Automatic Execution |
09:46:35 - 30-Oct-25 |
| Sell* | 45 | $48.62 | Negotiated Trade |
14:59:40 - 29-Oct-25 |