| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $48.91942 | SI Trade Currency Conversion |
10:13:14 - 15-Jun-26 |
| Buy* | 200 | $49.065 | Automatic Execution |
08:00:14 - 15-Jun-26 |
| Sell* | 23 | $47.80 | Automatic Execution |
09:08:07 - 12-Jun-26 |
| Sell* | 89 | $47.80 | Automatic Execution |
09:08:07 - 12-Jun-26 |
| Unknown* | 152 | $48.23904 | SI Trade |
08:57:08 - 12-Jun-26 |
| Unknown* | -152 | $0.00 | SI Trade Correction |
08:57:08 - 12-Jun-26 |
| Unknown* | 152 | $0.00 | SI Trade |
08:57:08 - 12-Jun-26 |
| Buy* | 163 | $47.095 | Suspected BUY Trade |
16:35:06 - 10-Jun-26 |
| Buy* | 141 | $46.768 | Suspected BUY Trade |
10:54:35 - 10-Jun-26 |
| Unknown* | 163 | $47.09406 | SI Trade |
10:06:41 - 10-Jun-26 |
| Unknown* | -163 | $0.00 | SI Trade Correction |
10:06:41 - 10-Jun-26 |
| Unknown* | 163 | $0.00 | SI Trade |
10:06:41 - 10-Jun-26 |
| Buy* | 176 | $47.265 | Suspected BUY Trade |
16:35:19 - 09-Jun-26 |
| Unknown* | 176 | $47.26406 | SI Trade |
08:54:39 - 09-Jun-26 |
| Unknown* | -176 | $0.00 | SI Trade Correction |
08:54:39 - 09-Jun-26 |
| Unknown* | 176 | $0.00 | SI Trade |
08:54:39 - 09-Jun-26 |
| Buy* | 193 | $47.47 | Suspected BUY Trade |
16:35:26 - 08-Jun-26 |
| Buy* | 102 | $47.42 | Automatic Execution |
14:12:58 - 08-Jun-26 |
| Buy* | 162 | $47.2363 | Suspected BUY Trade |
12:13:26 - 08-Jun-26 |
| Unknown* | 193 | $47.46906 | SI Trade |
09:44:04 - 08-Jun-26 |
| Unknown* | -193 | $0.00 | SI Trade Correction |
09:44:04 - 08-Jun-26 |
| Unknown* | 193 | $0.00 | SI Trade |
09:44:04 - 08-Jun-26 |
| Buy* | 99 | $48.12 | Automatic Execution |
08:01:12 - 05-Jun-26 |
| Buy* | 125 | $48.41 | Suspected BUY Trade |
16:35:10 - 04-Jun-26 |
| Sell* | 95 | $48.20 | Automatic Execution |
13:45:43 - 04-Jun-26 |
| Sell* | 97 | $48.18 | Automatic Execution |
13:39:22 - 04-Jun-26 |
| Unknown* | 125 | $48.40904 | SI Trade |
09:10:32 - 04-Jun-26 |
| Unknown* | -125 | $0.00 | SI Trade Correction |
09:10:32 - 04-Jun-26 |
| Unknown* | 125 | $0.00 | SI Trade |
09:10:32 - 04-Jun-26 |
| Buy* | 239 | $48.375 | Suspected BUY Trade |
16:35:04 - 03-Jun-26 |
| Sell* | 103 | $48.305 | Automatic Execution |
14:45:44 - 03-Jun-26 |
| Sell* | 24 | $48.605 | Automatic Execution |
12:47:17 - 03-Jun-26 |
| Sell* | 24 | $48.605 | Automatic Execution |
12:47:17 - 03-Jun-26 |
| Sell* | 24 | $48.605 | Automatic Execution |
12:42:31 - 03-Jun-26 |
| Sell* | 24 | $48.605 | Automatic Execution |
12:42:31 - 03-Jun-26 |
| Sell* | 100 | $48.58 | Automatic Execution |
10:47:53 - 03-Jun-26 |
| Sell* | 86 | $48.60 | Automatic Execution |
10:31:52 - 03-Jun-26 |
| Unknown* | 200 | $48.68094 | Currency Conversion OTC Trade |
09:49:32 - 03-Jun-26 |
| Sell* | 100 | $48.59 | Automatic Execution |
09:20:54 - 03-Jun-26 |
| Unknown* | 266 | $48.37404 | SI Trade |
09:02:52 - 03-Jun-26 |
| Unknown* | -266 | $0.00 | SI Trade Correction |
09:02:52 - 03-Jun-26 |
| Unknown* | 266 | $0.00 | SI Trade |
09:02:52 - 03-Jun-26 |
| Buy* | 79 | $48.93 | Suspected BUY Trade |
16:35:05 - 02-Jun-26 |
| Sell* | 170 | $48.715 | Automatic Execution |
15:17:53 - 02-Jun-26 |
| Sell* | 75 | $48.725 | Automatic Execution |
13:52:45 - 02-Jun-26 |
| Buy* | 51 | $48.84 | Automatic Execution |
12:42:37 - 02-Jun-26 |
| Buy* | 148 | $48.80403 | Ordinary |
09:40:10 - 02-Jun-26 |
| Buy* | 296 | $48.60 | Suspected BUY Trade |
16:35:23 - 01-Jun-26 |
| Sell* | 90 | $48.355 | Automatic Execution |
15:43:21 - 01-Jun-26 |
| Buy* | 108 | $48.67 | Automatic Execution |
09:29:08 - 01-Jun-26 |
| Buy* | 108 | $48.67 | Automatic Execution |
09:24:29 - 01-Jun-26 |
| Unknown* | 296 | $48.59903 | SI Trade |
09:04:26 - 01-Jun-26 |
| Unknown* | -296 | $0.00 | SI Trade Correction |
09:04:26 - 01-Jun-26 |
| Unknown* | 296 | $0.00 | SI Trade |
09:04:26 - 01-Jun-26 |
| Buy* | 255 | $48.345 | Suspected BUY Trade |
16:35:12 - 28-May-26 |
| Buy* | 2,421 | $48.04 | Automatic Execution |
15:12:54 - 28-May-26 |
| Buy* | 24 | $47.945 | Automatic Execution |
15:12:50 - 28-May-26 |
| Unknown* | 183 | $48.34404 | SI Trade |
10:31:20 - 28-May-26 |
| Unknown* | -183 | $0.00 | SI Trade Correction |
10:31:20 - 28-May-26 |
| Unknown* | 183 | $0.00 | SI Trade |
10:31:20 - 28-May-26 |
| Sell* | 105 | $48.445 | Automatic Execution |
09:23:11 - 27-May-26 |
| Buy* | 12 | $48.45 | Automatic Execution |
09:22:28 - 27-May-26 |
| Sell* | 111 | $48.42 | Automatic Execution |
09:06:13 - 27-May-26 |
| Unknown* | 83 | $48.20904 | SI Trade |
08:58:57 - 27-May-26 |
| Unknown* | -83 | $0.00 | SI Trade Correction |
08:58:57 - 27-May-26 |
| Unknown* | 83 | $0.00 | SI Trade |
08:58:57 - 27-May-26 |
| Sell* | 23 | $48.305 | SI Trade |
16:35:20 - 26-May-26 |
| Sell* | 103 | $48.305 | SI Trade |
16:35:20 - 26-May-26 |
| Sell* | 95 | $48.305 | SI Trade |
16:35:20 - 26-May-26 |
| Buy* | 221 | $48.305 | Suspected BUY Trade |
16:35:20 - 26-May-26 |
| Unknown* | 4 | $48.33706 | Currency Conversion Negotiated Trade |
09:40:13 - 26-May-26 |
| Buy* | 76 | $47.25 | Suspected BUY Trade |
16:35:17 - 21-May-26 |
| Buy* | 61 | $47.095 | Automatic Execution |
16:28:58 - 21-May-26 |
| Buy* | 91 | $47.005 | Automatic Execution |
12:03:50 - 21-May-26 |
| Buy* | 75 | $47.27 | Automatic Execution |
09:27:55 - 21-May-26 |
| Unknown* | 76 | $47.24906 | SI Trade |
09:01:11 - 21-May-26 |
| Unknown* | -76 | $0.00 | SI Trade Correction |
09:01:11 - 21-May-26 |
| Unknown* | 76 | $0.00 | SI Trade |
09:01:11 - 21-May-26 |
| Sell* | 61 | $47.11 | Automatic Execution |
08:03:02 - 21-May-26 |
| Buy* | 205 | $47.125 | Automatic Execution |
08:03:02 - 21-May-26 |
| Unknown* | 4 | $46.51967 | Currency Conversion Negotiated Trade |
12:19:02 - 20-May-26 |
| Buy* | 190 | $46.605 | Automatic Execution |
10:13:34 - 20-May-26 |
| Unknown* | 79 | $47.03406 | SI Trade |
08:50:41 - 20-May-26 |
| Unknown* | -79 | $0.00 | SI Trade Correction |
08:50:41 - 20-May-26 |
| Unknown* | 79 | $0.00 | SI Trade |
08:50:41 - 20-May-26 |
| Buy* | 106 | $46.405 | Automatic Execution |
15:25:31 - 19-May-26 |
| Buy* | 106 | $46.45 | Automatic Execution |
15:20:38 - 19-May-26 |
| Buy* | 75 | $46.47394 | Ordinary |
14:44:53 - 19-May-26 |
| Buy* | 1 | $46.675 | Suspected BUY Trade |
08:00:29 - 19-May-26 |
| Buy* | 74 | $46.675 | Suspected BUY Trade |
16:35:12 - 18-May-26 |
| Buy* | 132 | $46.6067 | Suspected BUY Trade |
16:25:23 - 18-May-26 |
| Buy* | 86 | $46.89 | Automatic Execution |
14:25:32 - 18-May-26 |
| Buy* | 72 | $46.89 | Automatic Execution |
14:24:40 - 18-May-26 |
| Buy* | 506 | $46.51 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 554 | $46.51 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 62 | $46.51 | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 166 | $46.60 | Automatic Execution |
10:54:05 - 18-May-26 |
| Sell* | 79 | $46.60 | Automatic Execution |
10:51:33 - 18-May-26 |
| Sell* | 186 | $46.60 | Automatic Execution |
10:48:45 - 18-May-26 |
| Unknown* | 74 | $46.67407 | SI Trade |
09:22:26 - 18-May-26 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
09:22:26 - 18-May-26 |
| Unknown* | 74 | $0.00 | SI Trade |
09:22:26 - 18-May-26 |
| Buy* | 101 | $46.875 | Suspected BUY Trade |
16:35:27 - 15-May-26 |
| Buy* | 1,020 | $46.5101 | Suspected BUY Trade |
13:49:26 - 15-May-26 |
| Unknown* | 101 | $46.87407 | SI Trade |
08:41:38 - 15-May-26 |
| Unknown* | -101 | $0.00 | SI Trade Correction |
08:41:38 - 15-May-26 |
| Unknown* | 101 | $0.00 | SI Trade |
08:41:38 - 15-May-26 |
| Sell* | 654 | $47.285 | Automatic Execution |
13:55:59 - 14-May-26 |
| Buy* | 100 | $47.17 | Automatic Execution |
08:58:32 - 14-May-26 |
| Sell* | 87 | $47.29 | Uncrossing Trade |
16:35:12 - 13-May-26 |
| Unknown* | 23 | $47.19235 | Currency Conversion Negotiated Trade |
12:14:28 - 13-May-26 |
| Unknown* | 105 | $47.28906 | SI Trade |
08:31:06 - 13-May-26 |
| Unknown* | -105 | $0.00 | SI Trade Correction |
08:31:06 - 13-May-26 |
| Unknown* | 105 | $0.00 | SI Trade |
08:31:06 - 13-May-26 |
| Buy* | 207 | $46.94 | Suspected BUY Trade |
16:35:06 - 12-May-26 |
| Buy* | 2,080 | $46.745 | Automatic Execution |
15:55:12 - 12-May-26 |
| Buy* | 2,080 | $46.88 | Automatic Execution |
14:43:14 - 12-May-26 |
| Buy* | 200 | $46.88 | Automatic Execution |
09:13:31 - 12-May-26 |
| Unknown* | 207 | $46.93907 | SI Trade |
08:14:01 - 12-May-26 |
| Unknown* | -207 | $0.00 | SI Trade Correction |
08:14:01 - 12-May-26 |
| Unknown* | 207 | $0.00 | SI Trade |
08:14:01 - 12-May-26 |
| Buy* | 22 | $48.00 | Automatic Execution |
08:00:17 - 08-May-26 |
| Buy* | 205 | $47.36 | Suspected BUY Trade |
16:35:15 - 07-May-26 |
| Unknown* | 5 | $47.1922 | Currency Conversion Negotiated Trade |
12:19:04 - 07-May-26 |
| Unknown* | 205 | $47.35906 | SI Trade |
09:06:13 - 07-May-26 |
| Unknown* | -205 | $0.00 | SI Trade Correction |
09:06:13 - 07-May-26 |
| Unknown* | 205 | $0.00 | SI Trade |
09:06:13 - 07-May-26 |
| Sell* | 183 | $47.05 | Automatic Execution |
15:06:47 - 06-May-26 |
| Sell* | 217 | $47.05 | Automatic Execution |
15:06:46 - 06-May-26 |
| Unknown* | 7 | $47.19059 | Currency Conversion Negotiated Trade |
12:23:14 - 06-May-26 |
| Unknown* | 116 | $47.17906 | SI Trade |
09:03:25 - 06-May-26 |
| Unknown* | -116 | $0.00 | SI Trade Correction |
09:03:25 - 06-May-26 |
| Unknown* | 116 | $0.00 | SI Trade |
09:03:25 - 06-May-26 |
| Buy* | 2,160 | $45.87 | Automatic Execution |
15:18:53 - 05-May-26 |
| Sell* | 55 | $45.9273 | Negotiated Trade |
14:32:26 - 05-May-26 |
| Unknown* | 2 | $45.70155 | Currency Conversion Negotiated Trade |
08:18:26 - 05-May-26 |
| Sell* | 1 | $46.02 | Uncrossing Trade |
16:35:19 - 30-Apr-26 |
| Buy* | 520 | $45.68 | Automatic Execution |
15:04:15 - 30-Apr-26 |
| Unknown* | 126 | $46.01908 | SI Trade |
09:47:39 - 30-Apr-26 |
| Unknown* | -126 | $0.00 | SI Trade Correction |
09:47:39 - 30-Apr-26 |
| Unknown* | 126 | $0.00 | SI Trade |
09:47:39 - 30-Apr-26 |
| Buy* | 222 | $45.455 | Suspected BUY Trade |
16:35:25 - 28-Apr-26 |
| Unknown* | 14 | $45.55883 | Currency Conversion Negotiated Trade |
13:00:44 - 28-Apr-26 |
| Buy* | 116 | $45.645 | Automatic Execution |
12:06:50 - 28-Apr-26 |
| Buy* | 118 | $45.67 | Automatic Execution |
12:00:30 - 28-Apr-26 |
| Unknown* | 222 | $45.4541 | SI Trade |
09:27:04 - 28-Apr-26 |
| Unknown* | -222 | $0.00 | SI Trade Correction |
09:27:04 - 28-Apr-26 |
| Unknown* | 222 | $0.00 | SI Trade |
09:27:04 - 28-Apr-26 |
| Buy* | 121 | $45.95 | Suspected BUY Trade |
16:35:15 - 27-Apr-26 |
| Unknown* | 121 | $45.94909 | SI Trade |
09:04:33 - 27-Apr-26 |
| Unknown* | -121 | $0.00 | SI Trade Correction |
09:04:33 - 27-Apr-26 |
| Unknown* | 121 | $0.00 | SI Trade |
09:04:33 - 27-Apr-26 |
| Buy* | 421 | $45.655 | Suspected BUY Trade |
16:35:08 - 24-Apr-26 |
| Unknown* | 421 | $45.65409 | SI Trade |
08:35:07 - 24-Apr-26 |
| Unknown* | -421 | $0.00 | SI Trade Correction |
08:35:07 - 24-Apr-26 |
| Unknown* | 421 | $0.00 | SI Trade |
08:35:07 - 24-Apr-26 |
| Buy* | 2,436 | $45.855 | Suspected BUY Trade |
16:35:12 - 23-Apr-26 |
| Sell* | 148 | $45.5976 | Negotiated Trade |
12:27:47 - 23-Apr-26 |
| Unknown* | 2,359 | $45.85409 | SI Trade |
09:14:27 - 23-Apr-26 |
| Unknown* | 77 | $45.85409 | SI Trade |
09:14:27 - 23-Apr-26 |
| Unknown* | -2,359 | $0.00 | SI Trade Correction |
09:14:27 - 23-Apr-26 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
09:14:27 - 23-Apr-26 |
| Unknown* | 2,359 | $0.00 | SI Trade |
09:14:27 - 23-Apr-26 |
| Unknown* | 77 | $0.00 | SI Trade |
09:14:27 - 23-Apr-26 |
| Sell* | 2,533 | $46.01 | Automatic Execution |
15:59:31 - 21-Apr-26 |
| Unknown* | 2 | $45.58867 | Currency Conversion Negotiated Trade |
12:18:53 - 21-Apr-26 |
| Sell* | 77 | $46.36 | Automatic Execution |
10:30:42 - 21-Apr-26 |
| Sell* | 1,308 | $46.365 | Automatic Execution |
10:18:48 - 21-Apr-26 |
| Sell* | 76 | $46.585 | Uncrossing Trade |
16:35:00 - 20-Apr-26 |
| Buy* | 635 | $46.24 | Automatic Execution |
15:59:30 - 20-Apr-26 |
| Buy* | 361 | $46.27132 | Ordinary |
15:43:13 - 20-Apr-26 |
| Unknown* | 78 | $46.58407 | SI Trade |
13:48:53 - 20-Apr-26 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
13:48:53 - 20-Apr-26 |
| Unknown* | 78 | $0.00 | SI Trade |
13:48:53 - 20-Apr-26 |
| Sell* | 82 | $46.05 | Automatic Execution |
09:19:11 - 20-Apr-26 |
| Sell* | 193 | $46.05 | Automatic Execution |
09:06:24 - 20-Apr-26 |
| Sell* | 42 | $46.6334 | Negotiated Trade |
15:29:57 - 17-Apr-26 |
| Unknown* | 3 | $45.82996 | Currency Conversion Negotiated Trade |
12:25:31 - 17-Apr-26 |
| Unknown* | 122 | $46.60407 | SI Trade |
12:00:41 - 17-Apr-26 |
| Unknown* | -122 | $0.00 | SI Trade Correction |
12:00:41 - 17-Apr-26 |
| Unknown* | 724 | $45.956 | OTC Trade |
14:06:11 - 16-Apr-26 |
| Unknown* | 5 | $46.0656 | Currency Conversion Negotiated Trade |
12:17:19 - 16-Apr-26 |
| Buy* | 147 | $45.90 | Automatic Execution |
09:53:31 - 16-Apr-26 |
| Buy* | 943 | $45.895 | Automatic Execution |
09:53:31 - 16-Apr-26 |
| Buy* | 79 | $45.915 | Suspected BUY Trade |
16:35:27 - 15-Apr-26 |
| Unknown* | 79 | $45.91409 | SI Trade |
10:11:28 - 15-Apr-26 |
| Unknown* | -79 | $0.00 | SI Trade Correction |
10:11:28 - 15-Apr-26 |
| Unknown* | 79 | $0.00 | SI Trade |
10:11:28 - 15-Apr-26 |
| Unknown* | 3 | $45.11267 | Currency Conversion Negotiated Trade |
12:20:54 - 14-Apr-26 |
| Unknown* | 6 | $45.59052 | Currency Conversion Negotiated Trade |
12:19:26 - 14-Apr-26 |
| Buy* | 838 | $44.745 | SI Trade |
15:53:19 - 13-Apr-26 |
| Unknown* | 22 | $44.22587 | Currency Conversion Negotiated Trade |
11:28:03 - 13-Apr-26 |
| Buy* | 52 | $44.405 | Automatic Execution |
08:58:54 - 13-Apr-26 |
| Unknown* | 16 | $44.94522 | Currency Conversion Negotiated Trade |
12:21:09 - 10-Apr-26 |
| Sell* | 100 | $44.435 | Automatic Execution |
09:54:51 - 09-Apr-26 |
| Buy* | 9 | $44.665 | Suspected BUY Trade |
08:00:00 - 09-Apr-26 |
| Sell* | 74 | $45.15 | Automatic Execution |
14:13:54 - 08-Apr-26 |
| Buy* | 166 | $45.15 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 465 | $45.145 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 1,160 | $45.135 | Automatic Execution |
12:33:46 - 08-Apr-26 |