| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130 | $50.70 | OTC Trade |
16:18:51 - 27-Mar-26 |
| Sell* | 130 | $50.70 | SI Trade |
16:18:51 - 27-Mar-26 |
| Unknown* | 460 | $50.7289 | OTC Trade |
16:02:47 - 27-Mar-26 |
| Unknown* | 283 | $50.86078 | Currency Conversion Negotiated Trade |
15:23:20 - 27-Mar-26 |
| Unknown* | 39,460 | $50.7314 | OTC Trade |
14:59:08 - 27-Mar-26 |
| Buy* | 985 | $50.7307 | Suspected BUY Trade |
11:02:25 - 27-Mar-26 |
| Unknown* | 0 | $50.74 | SI Trade |
10:33:46 - 27-Mar-26 |
| Unknown* | 25 | $50.73 | OTC Trade |
15:49:57 - 25-Mar-26 |
| Buy* | 25 | $50.73 | SI Trade |
15:49:57 - 25-Mar-26 |
| Buy* | 500 | $50.73 | SI Trade |
13:19:04 - 25-Mar-26 |
| Sell* | 50 | $50.74 | Automatic Execution |
08:23:18 - 25-Mar-26 |
| Sell* | 102 | $50.69 | Automatic Execution |
13:06:43 - 24-Mar-26 |
| Sell* | 180 | $50.69 | Automatic Execution |
13:02:02 - 24-Mar-26 |
| Sell* | 182 | $50.69 | Automatic Execution |
12:57:20 - 24-Mar-26 |
| Sell* | 184 | $50.69 | Automatic Execution |
12:52:39 - 24-Mar-26 |
| Sell* | 180 | $50.69 | Automatic Execution |
12:47:58 - 24-Mar-26 |
| Sell* | 183 | $50.69 | Automatic Execution |
12:43:17 - 24-Mar-26 |
| Sell* | 182 | $50.69 | Automatic Execution |
12:38:36 - 24-Mar-26 |
| Sell* | 186 | $50.69 | Automatic Execution |
12:33:55 - 24-Mar-26 |
| Sell* | 180 | $50.68 | Automatic Execution |
12:29:14 - 24-Mar-26 |
| Sell* | 182 | $50.68 | Automatic Execution |
12:24:33 - 24-Mar-26 |
| Sell* | 181 | $50.68 | Automatic Execution |
12:19:52 - 24-Mar-26 |
| Sell* | 177 | $50.68 | Automatic Execution |
12:15:11 - 24-Mar-26 |
| Sell* | 177 | $50.69 | Automatic Execution |
12:10:30 - 24-Mar-26 |
| Sell* | 179 | $50.69 | Automatic Execution |
12:05:49 - 24-Mar-26 |
| Sell* | 45 | $50.70 | Automatic Execution |
12:01:08 - 24-Mar-26 |
| Sell* | 2,500 | $50.70 | SI Trade |
12:00:45 - 24-Mar-26 |
| Sell* | 336 | $50.73 | Automatic Execution |
08:54:55 - 24-Mar-26 |
| Sell* | 100 | $50.66 | Result of RFQ |
14:07:58 - 23-Mar-26 |
| Buy* | 20 | $50.76 | SI Trade |
13:47:38 - 23-Mar-26 |
| Buy* | 3,870 | $51.00 | SI Trade |
13:38:17 - 23-Mar-26 |
| Buy* | 6,100 | $50.82 | Automatic Execution |
13:35:37 - 23-Mar-26 |
| Buy* | 1 | $50.75 | SI Trade |
13:27:43 - 23-Mar-26 |
| Sell* | 350 | $50.56 | SI Trade |
11:28:27 - 23-Mar-26 |
| Sell* | 1 | $50.80 | SI Trade |
09:17:22 - 23-Mar-26 |
| Sell* | 133 | $50.80 | Automatic Execution |
09:17:22 - 23-Mar-26 |
| Unknown* | 0 | $51.01 | SI Trade |
09:00:48 - 23-Mar-26 |
| Buy* | 11,100 | $51.00 | SI Trade |
09:00:48 - 23-Mar-26 |
| Buy* | 3 | $50.96 | SI Trade |
08:02:30 - 23-Mar-26 |
| Buy* | 8 | $50.96 | SI Trade |
08:02:27 - 23-Mar-26 |
| Buy* | 25 | $50.95 | Automatic Execution |
08:02:27 - 23-Mar-26 |
| Buy* | 109 | $50.99 | Automatic Execution |
08:02:04 - 23-Mar-26 |
| Sell* | 1,479 | $50.69 | Negotiated Trade |
15:30:57 - 20-Mar-26 |
| Buy* | 300 | $50.73 | SI Trade |
15:02:05 - 20-Mar-26 |
| Buy* | 16 | $50.74 | SI Trade |
09:13:41 - 20-Mar-26 |
| Buy* | 25 | $50.73 | Automatic Execution |
09:13:29 - 20-Mar-26 |
| Buy* | 1 | $50.74 | SI Trade |
09:13:12 - 20-Mar-26 |
| Sell* | 214 | $50.64 | SI Trade |
08:09:03 - 20-Mar-26 |
| Sell* | 35 | $50.64 | Automatic Execution |
08:09:03 - 20-Mar-26 |
| Buy* | 571 | $50.6972 | Suspected BUY Trade |
14:18:27 - 19-Mar-26 |
| Buy* | 200 | $50.73 | SI Trade |
13:53:08 - 19-Mar-26 |
| Buy* | 7 | $50.73 | SI Trade |
13:40:46 - 19-Mar-26 |
| Buy* | 63 | $50.73 | SI Trade |
13:40:43 - 19-Mar-26 |
| Buy* | 2 | $50.73 | SI Trade |
10:49:16 - 19-Mar-26 |
| Buy* | 5 | $50.74 | SI Trade |
10:34:25 - 19-Mar-26 |
| Buy* | 16 | $50.72 | Automatic Execution |
10:34:25 - 19-Mar-26 |
| Sell* | 636 | $50.65 | SI Trade |
16:11:30 - 18-Mar-26 |
| Sell* | 100 | $50.65 | SI Trade |
09:58:09 - 18-Mar-26 |
| Unknown* | 636 | $50.47079 | Currency Conversion Negotiated Trade |
16:18:40 - 17-Mar-26 |
| Buy* | 50 | $50.70 | SI Trade |
12:31:31 - 17-Mar-26 |
| Buy* | 10 | $50.70 | SI Trade |
14:40:30 - 16-Mar-26 |
| Buy* | 5,050 | $50.73 | SI Trade |
10:34:28 - 16-Mar-26 |
| Buy* | 9 | $50.74 | SI Trade |
08:03:23 - 16-Mar-26 |
| Buy* | 261 | $50.7121 | Suspected BUY Trade |
08:02:05 - 16-Mar-26 |
| Buy* | 84 | $50.73 | Automatic Execution |
08:00:50 - 16-Mar-26 |
| Buy* | 379 | $50.65 | Suspected BUY Trade |
08:00:23 - 16-Mar-26 |
| Sell* | 1,064 | $50.6348 | Result of RFQ |
16:25:54 - 13-Mar-26 |
| Buy* | 991 | $50.69 | Automatic Execution |
14:31:53 - 13-Mar-26 |
| Sell* | 10 | $50.63 | Automatic Execution |
13:48:19 - 13-Mar-26 |
| Unknown* | 0 | $50.69 | SI Trade |
13:23:44 - 13-Mar-26 |
| Unknown* | 0 | $50.62 | SI Trade |
10:17:40 - 13-Mar-26 |
| Buy* | 1 | $50.70 | SI Trade |
09:46:20 - 13-Mar-26 |
| Sell* | 68 | $50.57 | Automatic Execution |
09:08:18 - 13-Mar-26 |
| Unknown* | 0 | $50.56 | SI Trade |
08:38:12 - 13-Mar-26 |
| Unknown* | 1,052 | $50.80754 | Currency Conversion Negotiated Trade |
16:07:16 - 12-Mar-26 |
| Buy* | 3,950 | $50.73 | SI Trade |
12:00:38 - 12-Mar-26 |
| Sell* | 5 | $50.56 | Automatic Execution |
13:53:18 - 11-Mar-26 |
| Buy* | 100 | $50.66 | Automatic Execution |
10:41:19 - 11-Mar-26 |
| Sell* | 396 | $50.62819 | Ordinary |
10:00:42 - 11-Mar-26 |
| Unknown* | 0 | $50.62 | SI Trade |
14:40:30 - 10-Mar-26 |
| Buy* | 1 | $50.67 | SI Trade |
09:28:41 - 10-Mar-26 |
| Sell* | 15 | $50.61 | SI Trade |
10:01:12 - 09-Mar-26 |
| Sell* | 1,437 | $50.61 | Uncrossing Trade |
16:35:11 - 06-Mar-26 |
| Unknown* | 0 | $50.56 | SI Trade |
13:29:24 - 06-Mar-26 |
| Buy* | 1 | $50.65 | SI Trade |
13:28:48 - 06-Mar-26 |
| Buy* | 18 | $50.65 | SI Trade |
13:28:46 - 06-Mar-26 |
| Sell* | 270 | $50.58 | Automatic Execution |
13:13:57 - 06-Mar-26 |
| Sell* | 4 | $50.58 | Automatic Execution |
12:47:07 - 06-Mar-26 |
| Sell* | 1 | $50.58 | SI Trade |
09:53:15 - 06-Mar-26 |
| Unknown* | 0 | $50.70 | SI Trade |
16:02:00 - 05-Mar-26 |
| Buy* | 12 | $50.70 | Automatic Execution |
15:31:59 - 05-Mar-26 |
| Sell* | 2,481 | $50.5374 | Result of RFQ |
15:31:59 - 05-Mar-26 |
| Buy* | 11 | $50.80 | Automatic Execution |
14:57:50 - 05-Mar-26 |
| Buy* | 1 | $50.69 | SI Trade |
14:23:46 - 05-Mar-26 |
| Buy* | 10 | $50.92 | SI Trade |
14:23:46 - 05-Mar-26 |
| Buy* | 9 | $50.82 | Automatic Execution |
14:23:46 - 05-Mar-26 |
| Sell* | 11 | $50.65 | Automatic Execution |
13:55:08 - 05-Mar-26 |
| Sell* | 100 | $50.65 | Automatic Execution |
13:55:08 - 05-Mar-26 |
| Sell* | 280 | $50.51 | Automatic Execution |
12:53:50 - 05-Mar-26 |
| Sell* | 91 | $50.51 | Automatic Execution |
08:30:43 - 05-Mar-26 |
| Buy* | 8 | $50.68 | SI Trade |
08:04:31 - 05-Mar-26 |
| Buy* | 110 | $50.69 | SI Trade |
08:04:30 - 05-Mar-26 |
| Buy* | 110 | $50.69 | Automatic Execution |
08:04:30 - 05-Mar-26 |
| Buy* | 110 | $50.67 | Automatic Execution |
08:04:25 - 05-Mar-26 |
| Buy* | 9 | $50.70 | SI Trade |
08:04:25 - 05-Mar-26 |
| Sell* | 100 | $50.64 | Automatic Execution |
15:37:26 - 04-Mar-26 |
| Unknown* | 0 | $50.70 | SI Trade |
14:51:50 - 04-Mar-26 |
| Unknown* | 0 | $50.69 | SI Trade |
14:50:44 - 04-Mar-26 |
| Unknown* | 0 | $50.50 | SI Trade |
14:03:54 - 04-Mar-26 |
| Unknown* | 0 | $50.70 | SI Trade |
14:03:54 - 04-Mar-26 |
| Buy* | 12 | $50.67 | SI Trade |
14:03:49 - 04-Mar-26 |
| Buy* | 12 | $50.68 | SI Trade |
14:03:49 - 04-Mar-26 |
| Buy* | 12 | $50.66 | Automatic Execution |
14:03:49 - 04-Mar-26 |
| Buy* | 12 | $50.67 | Automatic Execution |
14:03:49 - 04-Mar-26 |
| Buy* | 12 | $50.69 | SI Trade |
14:03:48 - 04-Mar-26 |
| Buy* | 12 | $50.70 | SI Trade |
14:03:48 - 04-Mar-26 |
| Buy* | 12 | $50.67 | Automatic Execution |
14:03:48 - 04-Mar-26 |
| Buy* | 12 | $50.67 | Automatic Execution |
14:03:48 - 04-Mar-26 |
| Buy* | 1 | $50.67 | SI Trade |
14:03:43 - 04-Mar-26 |
| Buy* | 1 | $50.68 | SI Trade |
14:03:43 - 04-Mar-26 |
| Buy* | 12 | $50.66 | Automatic Execution |
14:03:43 - 04-Mar-26 |
| Buy* | 1 | $50.67 | Automatic Execution |
14:03:43 - 04-Mar-26 |
| Buy* | 1 | $50.69 | SI Trade |
14:03:43 - 04-Mar-26 |
| Buy* | 1 | $50.67 | Automatic Execution |
14:03:43 - 04-Mar-26 |
| Buy* | 1 | $50.66 | Automatic Execution |
14:03:38 - 04-Mar-26 |
| Buy* | 1 | $50.68 | SI Trade |
14:03:38 - 04-Mar-26 |
| Buy* | 1 | $50.67 | Automatic Execution |
14:03:38 - 04-Mar-26 |
| Buy* | 1 | $50.67 | SI Trade |
14:03:38 - 04-Mar-26 |
| Buy* | 1 | $50.69 | SI Trade |
14:03:37 - 04-Mar-26 |
| Buy* | 1 | $50.67 | Automatic Execution |
14:03:37 - 04-Mar-26 |
| Buy* | 496 | $50.66 | Automatic Execution |
14:03:33 - 04-Mar-26 |
| Unknown* | 0 | $50.91 | SI Trade |
08:13:25 - 04-Mar-26 |
| Unknown* | 0 | $50.91 | SI Trade |
08:13:25 - 04-Mar-26 |
| Sell* | 26 | $50.50 | Uncrossing Trade |
16:35:07 - 03-Mar-26 |
| Unknown* | 0 | $50.50 | SI Trade |
13:41:28 - 03-Mar-26 |
| Buy* | 1 | $50.67 | SI Trade |
11:47:29 - 03-Mar-26 |
| Buy* | 5 | $50.64 | Automatic Execution |
11:47:29 - 03-Mar-26 |
| Buy* | 460 | $50.51 | Automatic Execution |
08:16:17 - 03-Mar-26 |
| Unknown* | 0 | $50.71 | SI Trade |
14:47:02 - 02-Mar-26 |
| Unknown* | 0 | $50.60 | SI Trade |
16:27:07 - 27-Feb-26 |
| Unknown* | 0 | $50.60 | SI Trade |
16:27:06 - 27-Feb-26 |
| Buy* | 1 | $50.60 | Automatic Execution |
16:27:06 - 27-Feb-26 |
| Buy* | 39 | $50.60 | Automatic Execution |
15:54:04 - 27-Feb-26 |
| Buy* | 61 | $50.60 | Automatic Execution |
15:54:04 - 27-Feb-26 |
| Unknown* | 0 | $50.60 | SI Trade |
15:44:22 - 27-Feb-26 |
| Sell* | 12,681 | $50.54 | Automatic Execution |
14:55:28 - 27-Feb-26 |
| Unknown* | 0 | $50.60 | SI Trade |
13:10:24 - 27-Feb-26 |
| Buy* | 1 | $50.60 | SI Trade |
13:04:49 - 27-Feb-26 |
| Buy* | 1 | $50.60 | Automatic Execution |
13:04:49 - 27-Feb-26 |
| Buy* | 1 | $50.60 | SI Trade |
13:03:01 - 27-Feb-26 |
| Buy* | 1 | $50.60 | Automatic Execution |
13:03:01 - 27-Feb-26 |
| Sell* | 27 | $50.54 | Uncrossing Trade |
16:35:20 - 26-Feb-26 |
| Buy* | 14 | $50.60 | SI Trade |
14:42:06 - 25-Feb-26 |
| Unknown* | 0 | $50.25 | SI Trade |
11:20:44 - 25-Feb-26 |
| Buy* | 4,700 | $50.55 | Automatic Execution |
10:41:19 - 25-Feb-26 |
| Buy* | 58 | $50.58 | Suspected BUY Trade |
16:35:09 - 24-Feb-26 |
| Sell* | 7,820 | $50.53 | SI Trade |
14:43:41 - 24-Feb-26 |
| Buy* | 143 | $50.59 | Automatic Execution |
08:03:26 - 24-Feb-26 |
| Unknown* | 0 | $50.56 | SI Trade |
08:03:25 - 24-Feb-26 |
| Buy* | 400 | $50.60 | Suspected BUY Trade |
08:00:26 - 24-Feb-26 |
| Unknown* | 0 | $50.57 | SI Trade |
13:52:42 - 23-Feb-26 |
| Buy* | 1 | $50.57 | Automatic Execution |
13:52:41 - 23-Feb-26 |
| Unknown* | 0 | $50.57 | SI Trade |
11:56:46 - 23-Feb-26 |
| Unknown* | 0 | $50.57 | SI Trade |
11:56:46 - 23-Feb-26 |
| Buy* | 132 | $50.57 | Automatic Execution |
11:56:46 - 23-Feb-26 |
| Sell* | 1 | $50.53 | Automatic Execution |
10:12:13 - 23-Feb-26 |
| Buy* | 10 | $50.57 | Suspected BUY Trade |
16:35:24 - 20-Feb-26 |
| Unknown* | 0 | $50.57 | SI Trade |
09:30:01 - 20-Feb-26 |
| Buy* | 1 | $50.57 | Automatic Execution |
09:30:01 - 20-Feb-26 |
| Buy* | 1 | $50.57 | SI Trade |
09:30:01 - 20-Feb-26 |
| Buy* | 1 | $50.57 | Automatic Execution |
09:30:01 - 20-Feb-26 |
| Unknown* | 0 | $50.57 | SI Trade |
08:08:16 - 20-Feb-26 |
| Buy* | 1 | $50.57 | SI Trade |
08:08:16 - 20-Feb-26 |
| Buy* | 1 | $50.57 | Automatic Execution |
08:08:16 - 20-Feb-26 |
| Buy* | 1 | $50.56 | Suspected BUY Trade |
16:35:08 - 18-Feb-26 |
| Sell* | 11,000 | $50.53 | Automatic Execution |
13:32:06 - 18-Feb-26 |
| Sell* | 1 | $50.50 | Uncrossing Trade |
16:35:23 - 17-Feb-26 |
| Sell* | 2 | $50.50 | SI Trade |
10:26:02 - 17-Feb-26 |
| Sell* | 140 | $50.52056 | Ordinary |
09:07:17 - 17-Feb-26 |
| Unknown* | 0 | $50.57 | SI Trade |
08:15:25 - 16-Feb-26 |
| Buy* | 1 | $50.57 | Automatic Execution |
08:05:40 - 16-Feb-26 |
| Unknown* | 0 | $50.74 | SI Trade |
08:04:54 - 16-Feb-26 |
| Buy* | 5 | $50.55 | Suspected BUY Trade |
16:35:29 - 13-Feb-26 |
| Buy* | 5,000 | $50.52 | Automatic Execution |
14:45:17 - 13-Feb-26 |
| Sell* | 5 | $50.51 | Automatic Execution |
14:15:19 - 13-Feb-26 |
| Buy* | 1 | $50.54 | SI Trade |
16:01:08 - 12-Feb-26 |
| Sell* | 75 | $50.48 | SI Trade |
13:53:04 - 11-Feb-26 |
| Buy* | 2 | $50.52 | SI Trade |
15:26:47 - 10-Feb-26 |
| Buy* | 2 | $50.52 | Automatic Execution |
15:26:47 - 10-Feb-26 |
| Buy* | 2 | $50.52 | SI Trade |
15:26:46 - 10-Feb-26 |
| Buy* | 2 | $50.52 | Automatic Execution |
15:26:46 - 10-Feb-26 |
| Buy* | 1 | $50.52 | SI Trade |
15:26:45 - 10-Feb-26 |
| Buy* | 2 | $50.52 | Automatic Execution |
15:26:45 - 10-Feb-26 |
| Buy* | 1 | $50.52 | SI Trade |
15:21:45 - 10-Feb-26 |
| Buy* | 1 | $50.52 | Automatic Execution |
15:21:45 - 10-Feb-26 |
| Buy* | 2 | $50.52 | SI Trade |
15:21:38 - 10-Feb-26 |
| Buy* | 3 | $50.52 | SI Trade |
15:17:06 - 10-Feb-26 |
| Buy* | 3 | $50.52 | Automatic Execution |
15:17:06 - 10-Feb-26 |
| Buy* | 1 | $50.52 | SI Trade |
15:17:04 - 10-Feb-26 |
| Buy* | 3 | $50.52 | Automatic Execution |
15:17:04 - 10-Feb-26 |