| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 293 | $57.27 | Automatic Execution |
16:09:41 - 06-Feb-26 |
| Unknown* | 403 | $57.00414 | Currency Conversion Negotiated Trade |
16:03:26 - 06-Feb-26 |
| Unknown* | 0 | $57.24 | SI Trade |
15:53:57 - 06-Feb-26 |
| Unknown* | 0 | $56.98 | SI Trade |
14:16:27 - 06-Feb-26 |
| Unknown* | 50 | $56.93 | OTC Trade |
11:45:35 - 06-Feb-26 |
| Buy* | 50 | $56.93 | SI Trade |
11:45:35 - 06-Feb-26 |
| Unknown* | 0 | $56.93 | SI Trade |
08:30:35 - 06-Feb-26 |
| Unknown* | 0 | $56.99 | SI Trade |
08:18:00 - 06-Feb-26 |
| Sell* | 4 | $56.71 | SI Trade |
08:14:21 - 06-Feb-26 |
| Sell* | 11 | $56.65 | SI Trade |
08:11:46 - 06-Feb-26 |
| Sell* | 6 | $56.78 | SI Trade |
08:01:36 - 06-Feb-26 |
| Unknown* | 0 | $57.29 | SI Trade |
14:56:53 - 05-Feb-26 |
| Unknown* | 0 | $57.55 | SI Trade |
12:50:01 - 05-Feb-26 |
| Sell* | 15 | $57.77 | Automatic Execution |
12:07:23 - 05-Feb-26 |
| Sell* | 16 | $57.72 | SI Trade |
12:07:20 - 05-Feb-26 |
| Unknown* | 232 | $58.42147 | Currency Conversion Negotiated Trade |
10:14:06 - 05-Feb-26 |
| Unknown* | 0 | $58.25 | SI Trade |
09:21:43 - 05-Feb-26 |
| Unknown* | 0 | $58.70 | SI Trade |
08:28:55 - 05-Feb-26 |
| Buy* | 3 | $58.79 | SI Trade |
08:20:00 - 05-Feb-26 |
| Sell* | 17 | $58.26 | Uncrossing Trade |
16:35:29 - 04-Feb-26 |
| Buy* | 2 | $58.91 | SI Trade |
15:03:28 - 04-Feb-26 |
| Buy* | 1 | $58.92 | SI Trade |
15:02:02 - 04-Feb-26 |
| Buy* | 3 | $58.93 | SI Trade |
15:01:59 - 04-Feb-26 |
| Sell* | 231 | $58.90 | Automatic Execution |
14:58:06 - 04-Feb-26 |
| Unknown* | 0 | $59.03 | SI Trade |
14:56:49 - 04-Feb-26 |
| Unknown* | 231 | $59.23887 | Currency Conversion Negotiated Trade |
14:56:31 - 04-Feb-26 |
| Sell* | 10 | $58.91 | Automatic Execution |
12:40:27 - 04-Feb-26 |
| Sell* | 4 | $58.84 | SI Trade |
11:53:51 - 04-Feb-26 |
| Buy* | 12 | $58.96 | SI Trade |
11:53:13 - 04-Feb-26 |
| Sell* | 372 | $58.88 | Automatic Execution |
08:46:38 - 04-Feb-26 |
| Unknown* | 302 | $58.83939 | Currency Conversion Negotiated Trade |
08:44:50 - 04-Feb-26 |
| Unknown* | 14 | $58.9148 | Currency Conversion Negotiated Trade |
08:35:03 - 04-Feb-26 |
| Unknown* | 0 | $59.07 | SI Trade |
08:21:37 - 04-Feb-26 |
| Unknown* | 0 | $59.13 | SI Trade |
08:18:31 - 04-Feb-26 |
| Unknown* | 0 | $59.10 | SI Trade |
08:01:26 - 04-Feb-26 |
| Sell* | 3 | $58.87 | SI Trade |
15:49:19 - 03-Feb-26 |
| Buy* | 2 | $58.75 | SI Trade |
14:32:00 - 03-Feb-26 |
| Buy* | 1 | $58.49 | SI Trade |
11:10:45 - 03-Feb-26 |
| Unknown* | 0 | $58.24 | SI Trade |
10:13:54 - 03-Feb-26 |
| Unknown* | 0 | $58.22 | SI Trade |
09:47:49 - 03-Feb-26 |
| Unknown* | 0 | $58.25 | SI Trade |
09:44:14 - 03-Feb-26 |
| Unknown* | 0 | $58.16 | SI Trade |
09:37:30 - 03-Feb-26 |
| Unknown* | 10 | $59.21065 | Currency Conversion Negotiated Trade |
08:34:07 - 03-Feb-26 |
| Unknown* | 0 | $59.20 | SI Trade |
08:26:18 - 03-Feb-26 |
| Buy* | 150 | $59.11 | Automatic Execution |
08:11:50 - 03-Feb-26 |
| Buy* | 150 | $58.93 | Automatic Execution |
08:09:55 - 03-Feb-26 |
| Buy* | 1 | $58.97 | Automatic Execution |
08:04:02 - 03-Feb-26 |
| Sell* | 4 | $57.93 | Uncrossing Trade |
16:35:20 - 02-Feb-26 |
| Unknown* | 0 | $58.18 | SI Trade |
16:26:00 - 02-Feb-26 |
| Unknown* | 0 | $57.89 | SI Trade |
16:13:21 - 02-Feb-26 |
| Unknown* | 0 | $58.11 | SI Trade |
15:09:09 - 02-Feb-26 |
| Unknown* | 0 | $57.63 | SI Trade |
14:46:53 - 02-Feb-26 |
| Sell* | 11 | $57.76 | SI Trade |
14:29:21 - 02-Feb-26 |
| Unknown* | 0 | $58.41 | SI Trade |
14:13:10 - 02-Feb-26 |
| Sell* | 360 | $58.52 | Automatic Execution |
11:28:25 - 02-Feb-26 |
| Sell* | 80 | $58.53 | Automatic Execution |
11:28:25 - 02-Feb-26 |
| Unknown* | 0 | $58.24 | SI Trade |
11:15:26 - 02-Feb-26 |
| Buy* | 35 | $57.59 | Automatic Execution |
10:02:46 - 02-Feb-26 |
| Unknown* | 0 | $57.25 | SI Trade |
09:49:09 - 02-Feb-26 |
| Sell* | 11 | $57.25 | Automatic Execution |
09:49:09 - 02-Feb-26 |
| Buy* | 3 | $57.16 | SI Trade |
09:32:13 - 02-Feb-26 |
| Buy* | 15 | $57.19 | SI Trade |
09:32:13 - 02-Feb-26 |
| Unknown* | 0 | $57.12 | SI Trade |
08:53:05 - 02-Feb-26 |
| Sell* | 10 | $57.12 | Automatic Execution |
08:53:05 - 02-Feb-26 |
| Unknown* | 0 | $57.17 | SI Trade |
08:43:23 - 02-Feb-26 |
| Unknown* | 0 | $57.25 | SI Trade |
08:34:48 - 02-Feb-26 |
| Unknown* | 217 | $56.53553 | Currency Conversion Negotiated Trade |
08:05:00 - 02-Feb-26 |
| Unknown* | 241 | $56.51553 | Currency Conversion Negotiated Trade |
08:04:37 - 02-Feb-26 |
| Buy* | 155 | $56.63 | Automatic Execution |
08:04:26 - 02-Feb-26 |
| Sell* | 43 | $56.45 | Automatic Execution |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | $56.79 | SI Trade |
08:01:56 - 02-Feb-26 |
| Unknown* | 0 | $57.37 | SI Trade |
08:00:28 - 02-Feb-26 |
| Sell* | 5 | $56.18 | SI Trade |
08:00:28 - 02-Feb-26 |
| Unknown* | 0 | $57.37 | SI Trade |
08:00:28 - 02-Feb-26 |
| Unknown* | 0 | $57.37 | SI Trade |
08:00:28 - 02-Feb-26 |
| Unknown* | 0 | $57.37 | SI Trade |
08:00:28 - 02-Feb-26 |
| Unknown* | 0 | $58.62 | SI Trade |
15:26:21 - 30-Jan-26 |
| Buy* | 6 | $59.28 | SI Trade |
14:58:06 - 30-Jan-26 |
| Sell* | 11 | $58.36 | Automatic Execution |
12:43:48 - 30-Jan-26 |
| Buy* | 2 | $58.82 | SI Trade |
12:27:30 - 30-Jan-26 |
| Sell* | 27 | $58.49 | Automatic Execution |
12:21:46 - 30-Jan-26 |
| Sell* | 19 | $58.58 | Automatic Execution |
12:19:20 - 30-Jan-26 |
| Unknown* | 5,400 | $59.38296 | SI Trade Currency Conversion |
10:34:39 - 30-Jan-26 |
| Unknown* | -5,400 | $0.00 | SI Trade Correction Currency Conversion |
10:34:39 - 30-Jan-26 |
| Unknown* | 5,400 | $0.00 | SI Trade Currency Conversion |
10:34:39 - 30-Jan-26 |
| Sell* | 6 | $58.38 | SI Trade |
09:59:59 - 30-Jan-26 |
| Sell* | 11 | $58.37 | SI Trade |
09:59:58 - 30-Jan-26 |
| Buy* | 1 | $58.88 | SI Trade |
09:36:54 - 30-Jan-26 |
| Unknown* | 15 | $58.62804 | Currency Conversion OTC Trade |
09:07:06 - 30-Jan-26 |
| Unknown* | 0 | $58.52 | SI Trade |
08:34:36 - 30-Jan-26 |
| Sell* | 2 | $58.62 | SI Trade |
15:58:14 - 29-Jan-26 |
| Sell* | 20 | $58.62 | Automatic Execution |
15:58:10 - 29-Jan-26 |
| Buy* | 18 | $59.08 | Suspected BUY Trade |
15:47:30 - 29-Jan-26 |
| Buy* | 11 | $59.38 | SI Trade |
15:31:10 - 29-Jan-26 |
| Buy* | 2 | $59.53 | SI Trade |
15:24:13 - 29-Jan-26 |
| Buy* | 9 | $59.23 | Automatic Execution |
15:24:13 - 29-Jan-26 |
| Buy* | 3 | $59.28 | SI Trade |
15:12:18 - 29-Jan-26 |
| Buy* | 20 | $59.28 | Automatic Execution |
15:12:18 - 29-Jan-26 |
| Unknown* | 0 | $59.02 | SI Trade |
15:05:28 - 29-Jan-26 |
| Sell* | 23 | $59.02 | Automatic Execution |
15:05:27 - 29-Jan-26 |
| Sell* | 125 | $58.97 | Automatic Execution |
15:04:51 - 29-Jan-26 |
| Unknown* | 0 | $59.15 | SI Trade |
14:35:43 - 29-Jan-26 |
| Unknown* | 0 | $59.42 | SI Trade |
14:30:50 - 29-Jan-26 |
| Sell* | 3 | $59.29 | SI Trade |
14:15:17 - 29-Jan-26 |
| Sell* | 74 | $59.30 | Automatic Execution |
13:50:52 - 29-Jan-26 |
| Sell* | 97 | $59.32 | Automatic Execution |
13:44:31 - 29-Jan-26 |
| Sell* | 24 | $59.32 | Automatic Execution |
13:44:31 - 29-Jan-26 |
| Sell* | 81 | $59.32 | SI Trade |
13:44:30 - 29-Jan-26 |
| Sell* | 98 | $59.32 | SI Trade |
13:44:29 - 29-Jan-26 |
| Sell* | 15 | $59.32 | SI Trade |
13:44:21 - 29-Jan-26 |
| Buy* | 1,351 | $59.57 | Automatic Execution |
13:44:21 - 29-Jan-26 |
| Sell* | 15 | $59.32 | Automatic Execution |
13:44:19 - 29-Jan-26 |
| Sell* | 15 | $59.30 | SI Trade |
13:44:19 - 29-Jan-26 |
| Sell* | 15 | $59.30 | Automatic Execution |
13:43:58 - 29-Jan-26 |
| Sell* | 15 | $59.30 | SI Trade |
13:43:58 - 29-Jan-26 |
| Sell* | 16 | $59.30 | SI Trade |
13:43:46 - 29-Jan-26 |
| Sell* | 8 | $59.30 | SI Trade |
13:43:40 - 29-Jan-26 |
| Unknown* | 0 | $59.32 | SI Trade |
12:39:49 - 29-Jan-26 |
| Unknown* | 464 | $59.44379 | Currency Conversion Negotiated Trade |
12:01:57 - 29-Jan-26 |
| Unknown* | 0 | $59.11 | SI Trade |
11:58:30 - 29-Jan-26 |
| Sell* | 2 | $59.11 | SI Trade |
11:58:30 - 29-Jan-26 |
| Buy* | 2 | $58.99 | SI Trade |
11:15:58 - 29-Jan-26 |
| Buy* | 21 | $59.00 | Automatic Execution |
11:15:58 - 29-Jan-26 |
| Unknown* | 0 | $58.62 | SI Trade |
09:37:55 - 29-Jan-26 |
| Buy* | 1 | $58.64 | SI Trade |
09:37:55 - 29-Jan-26 |
| Buy* | 8 | $58.63 | Automatic Execution |
09:37:55 - 29-Jan-26 |
| Buy* | 4 | $58.64 | SI Trade |
09:37:22 - 29-Jan-26 |
| Buy* | 2 | $58.64 | SI Trade |
09:37:22 - 29-Jan-26 |
| Unknown* | 0 | $58.73 | SI Trade |
09:27:51 - 29-Jan-26 |
| Unknown* | 0 | $58.73 | SI Trade |
09:27:51 - 29-Jan-26 |
| Buy* | 1 | $58.57 | SI Trade |
08:43:38 - 29-Jan-26 |
| Buy* | 17 | $58.58 | Automatic Execution |
08:33:38 - 29-Jan-26 |
| Unknown* | 0 | $58.69 | SI Trade |
08:25:31 - 29-Jan-26 |
| Unknown* | 0 | $58.66 | SI Trade |
08:21:32 - 29-Jan-26 |
| Unknown* | 472 | $58.43643 | Currency Conversion Negotiated Trade |
08:19:29 - 29-Jan-26 |
| Unknown* | 35 | $58.22482 | Currency Conversion Negotiated Trade |
08:13:36 - 29-Jan-26 |
| Unknown* | 23 | $58.22482 | Currency Conversion Negotiated Trade |
08:13:35 - 29-Jan-26 |
| Unknown* | 1,000 | $58.1502 | OTC Trade |
08:07:16 - 29-Jan-26 |
| Unknown* | 0 | $58.21 | SI Trade |
08:05:44 - 29-Jan-26 |
| Unknown* | 118 | $57.98307 | Currency Conversion Negotiated Trade |
14:21:31 - 28-Jan-26 |
| Unknown* | 0 | $57.36 | SI Trade |
12:47:25 - 28-Jan-26 |
| Buy* | 8 | $57.25 | SI Trade |
12:07:32 - 28-Jan-26 |
| Sell* | 4 | $56.92 | SI Trade |
12:06:39 - 28-Jan-26 |
| Unknown* | 0 | $57.09 | SI Trade |
10:06:54 - 28-Jan-26 |
| Buy* | 1,000 | $56.85 | Automatic Execution |
10:06:54 - 28-Jan-26 |
| Buy* | 1,000 | $56.85 | Automatic Execution |
10:05:17 - 28-Jan-26 |
| Buy* | 1,000 | $56.85 | Automatic Execution |
10:04:19 - 28-Jan-26 |
| Buy* | 10 | $57.14 | Automatic Execution |
09:53:51 - 28-Jan-26 |
| Buy* | 137 | $56.85 | Automatic Execution |
09:46:42 - 28-Jan-26 |
| Buy* | 193 | $56.85 | Automatic Execution |
09:46:42 - 28-Jan-26 |
| Buy* | 103 | $56.85 | Automatic Execution |
09:46:42 - 28-Jan-26 |
| Buy* | 103 | $56.85 | Automatic Execution |
09:46:42 - 28-Jan-26 |
| Buy* | 127 | $56.85 | Automatic Execution |
09:46:39 - 28-Jan-26 |
| Buy* | 127 | $56.85 | Automatic Execution |
09:46:39 - 28-Jan-26 |
| Buy* | 210 | $56.85 | Automatic Execution |
09:40:49 - 28-Jan-26 |
| Buy* | 500 | $56.85 | Automatic Execution |
09:39:49 - 28-Jan-26 |
| Buy* | 302 | $56.85 | Automatic Execution |
09:39:09 - 28-Jan-26 |
| Sell* | 28 | $56.86 | Automatic Execution |
09:32:43 - 28-Jan-26 |
| Buy* | 50 | $57.10 | Automatic Execution |
09:05:12 - 28-Jan-26 |
| Buy* | 8 | $57.10 | Automatic Execution |
09:05:07 - 28-Jan-26 |
| Unknown* | 0 | $57.15 | SI Trade |
08:38:19 - 28-Jan-26 |
| Unknown* | 0 | $57.24 | SI Trade |
08:32:49 - 28-Jan-26 |
| Unknown* | 0 | $57.14 | SI Trade |
08:17:53 - 28-Jan-26 |
| Unknown* | 0 | $57.00 | SI Trade |
08:17:48 - 28-Jan-26 |
| Buy* | 8 | $57.00 | Automatic Execution |
08:17:48 - 28-Jan-26 |
| Unknown* | 0 | $57.38 | SI Trade |
08:00:26 - 28-Jan-26 |
| Buy* | 276 | $56.25 | Automatic Execution |
15:57:45 - 27-Jan-26 |
| Buy* | 149 | $56.22 | Automatic Execution |
15:40:59 - 27-Jan-26 |
| Buy* | 1,851 | $56.21 | Automatic Execution |
15:40:59 - 27-Jan-26 |
| Unknown* | 27,000 | $56.32623 | SI Trade Currency Conversion Negotiated Trade |
13:52:41 - 27-Jan-26 |
| Buy* | 1 | $56.20 | SI Trade |
13:12:56 - 27-Jan-26 |
| Unknown* | 0 | $56.14 | SI Trade |
12:31:27 - 27-Jan-26 |
| Unknown* | 0 | $56.14 | SI Trade |
12:31:25 - 27-Jan-26 |
| Buy* | 13 | $56.14 | Automatic Execution |
12:31:25 - 27-Jan-26 |
| Buy* | 100 | $56.0688 | Suspected BUY Trade |
11:15:30 - 27-Jan-26 |
| Buy* | 8 | $56.05 | SI Trade |
10:39:50 - 27-Jan-26 |
| Sell* | 50 | $55.99 | Automatic Execution |
10:04:17 - 27-Jan-26 |
| Buy* | 287 | $56.54 | Automatic Execution |
09:22:50 - 27-Jan-26 |
| Sell* | 132 | $56.26 | Automatic Execution |
08:49:47 - 27-Jan-26 |
| Sell* | 179 | $56.27 | Automatic Execution |
08:49:03 - 27-Jan-26 |
| Sell* | 179 | $56.27 | Automatic Execution |
08:49:03 - 27-Jan-26 |
| Sell* | 56 | $56.27 | Automatic Execution |
08:49:03 - 27-Jan-26 |
| Buy* | 60 | $56.31 | Automatic Execution |
08:46:32 - 27-Jan-26 |
| Unknown* | 0 | $55.97 | SI Trade |
08:25:05 - 27-Jan-26 |
| Unknown* | 0 | $56.11 | SI Trade |
08:22:55 - 27-Jan-26 |
| Buy* | 5 | $57.088 | Suspected BUY Trade |
16:19:02 - 26-Jan-26 |
| Buy* | 1 | $56.99 | SI Trade |
15:15:46 - 26-Jan-26 |
| Unknown* | 0 | $56.87 | SI Trade |
14:33:49 - 26-Jan-26 |
| Buy* | 88 | $56.5915 | Suspected BUY Trade |
14:19:10 - 26-Jan-26 |
| Unknown* | 243 | $56.00499 | Currency Conversion Negotiated Trade |
11:21:19 - 26-Jan-26 |
| Unknown* | 0 | $56.04 | SI Trade |
10:02:30 - 26-Jan-26 |
| Unknown* | 0 | $56.00 | SI Trade |
09:59:52 - 26-Jan-26 |
| Sell* | 3 | $55.85 | SI Trade |
08:36:21 - 26-Jan-26 |
| Buy* | 1 | $56.01 | SI Trade |
08:35:38 - 26-Jan-26 |
| Unknown* | 0 | $56.01 | SI Trade |
08:35:18 - 26-Jan-26 |
| Unknown* | 0 | $55.94 | SI Trade |
08:32:46 - 26-Jan-26 |
| Unknown* | 25,900 | $55.89483 | SI Trade Currency Conversion |
08:27:58 - 26-Jan-26 |
| Buy* | 1 | $55.97 | SI Trade |
08:27:01 - 26-Jan-26 |
| Buy* | 1 | $56.01 | SI Trade |
08:19:23 - 26-Jan-26 |
| Buy* | 2 | $56.04 | SI Trade |
08:16:48 - 26-Jan-26 |