| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $80.10 | Automatic Execution |
16:09:30 - 02-Apr-26 |
| Buy* | 22 | $80.26 | Suspected BUY Trade |
16:06:27 - 02-Apr-26 |
| Buy* | 7 | $80.39 | Suspected BUY Trade |
15:59:05 - 02-Apr-26 |
| Sell* | 1 | $80.33 | Automatic Execution |
15:44:55 - 02-Apr-26 |
| Buy* | 1,645 | $80.4129 | Suspected BUY Trade |
15:39:16 - 02-Apr-26 |
| Unknown* | 0 | $79.70 | SI Trade |
15:14:19 - 02-Apr-26 |
| Sell* | 54 | $79.6065 | Negotiated Trade |
15:06:31 - 02-Apr-26 |
| Buy* | 1,131 | $79.6103 | Result of RFQ |
15:03:25 - 02-Apr-26 |
| Buy* | 1,131 | $79.73208 | Suspected BUY Trade |
15:02:53 - 02-Apr-26 |
| Buy* | 12 | $79.0883 | Suspected BUY Trade |
14:36:34 - 02-Apr-26 |
| Sell* | 130 | $78.59 | Automatic Execution |
14:06:56 - 02-Apr-26 |
| Sell* | 1 | $78.53 | Automatic Execution |
13:30:26 - 02-Apr-26 |
| Sell* | 1 | $78.47 | SI Trade |
13:30:24 - 02-Apr-26 |
| Sell* | 44 | $78.45 | Automatic Execution |
12:57:53 - 02-Apr-26 |
| Unknown* | 0 | $78.84 | SI Trade |
11:38:40 - 02-Apr-26 |
| Unknown* | 0 | $78.86 | SI Trade |
11:38:40 - 02-Apr-26 |
| Buy* | 1 | $78.86 | Automatic Execution |
11:38:40 - 02-Apr-26 |
| Unknown* | 31 | $79.11767 | Currency Conversion Negotiated Trade |
10:14:51 - 02-Apr-26 |
| Sell* | 3,845 | $78.8972 | SI Trade |
10:14:18 - 02-Apr-26 |
| Unknown* | 32 | $79.10723 | Currency Conversion Negotiated Trade |
10:09:52 - 02-Apr-26 |
| Sell* | 1 | $78.98 | Automatic Execution |
10:07:38 - 02-Apr-26 |
| Sell* | 783 | $78.98594 | Negotiated Trade |
09:58:48 - 02-Apr-26 |
| Buy* | 137 | $79.08961 | Ordinary |
09:46:58 - 02-Apr-26 |
| Sell* | 22 | $78.98 | Negotiated Trade |
09:28:34 - 02-Apr-26 |
| Unknown* | 83 | $79.31666 | Currency Conversion Negotiated Trade |
09:24:49 - 02-Apr-26 |
| Sell* | 64 | $79.0774 | Negotiated Trade |
09:17:45 - 02-Apr-26 |
| Sell* | 28 | $78.98229 | Ordinary |
09:12:12 - 02-Apr-26 |
| Unknown* | 0 | $78.82 | SI Trade |
08:06:18 - 02-Apr-26 |
| Buy* | 1 | $78.82 | Automatic Execution |
08:06:16 - 02-Apr-26 |
| Buy* | 1 | $78.82 | SI Trade |
08:06:15 - 02-Apr-26 |
| Buy* | 1 | $78.82 | SI Trade |
08:06:14 - 02-Apr-26 |
| Buy* | 1 | $78.82 | Automatic Execution |
08:06:14 - 02-Apr-26 |
| Buy* | 1 | $78.87 | SI Trade |
08:06:13 - 02-Apr-26 |
| Buy* | 1 | $78.82 | Automatic Execution |
08:06:13 - 02-Apr-26 |
| Buy* | 1 | $78.83 | SI Trade |
08:06:13 - 02-Apr-26 |
| Buy* | 1 | $78.80 | Automatic Execution |
08:06:13 - 02-Apr-26 |
| Buy* | 1 | $78.84 | Automatic Execution |
08:06:12 - 02-Apr-26 |
| Buy* | 1 | $78.81 | SI Trade |
08:06:12 - 02-Apr-26 |
| Buy* | 1 | $78.87 | SI Trade |
08:06:08 - 02-Apr-26 |
| Buy* | 1 | $78.81 | Automatic Execution |
08:06:08 - 02-Apr-26 |
| Buy* | 1 | $78.89 | SI Trade |
08:06:03 - 02-Apr-26 |
| Buy* | 1 | $78.89 | Automatic Execution |
08:06:03 - 02-Apr-26 |
| Buy* | 1 | $78.87 | SI Trade |
08:05:55 - 02-Apr-26 |
| Buy* | 1 | $78.87 | Automatic Execution |
08:05:55 - 02-Apr-26 |
| Buy* | 1 | $78.87 | Automatic Execution |
08:05:53 - 02-Apr-26 |
| Buy* | 92 | $81.0731 | Suspected BUY Trade |
16:11:07 - 01-Apr-26 |
| Buy* | 52 | $80.4879 | Suspected BUY Trade |
15:05:12 - 01-Apr-26 |
| Unknown* | 0 | $80.76 | SI Trade |
15:00:53 - 01-Apr-26 |
| Sell* | 276 | $80.48202 | Ordinary |
14:55:56 - 01-Apr-26 |
| Unknown* | 0 | $80.60 | SI Trade |
14:25:45 - 01-Apr-26 |
| Sell* | 120 | $80.65 | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 1 | $80.23 | Automatic Execution |
10:25:10 - 01-Apr-26 |
| Sell* | 71 | $80.2507 | Negotiated Trade |
10:12:47 - 01-Apr-26 |
| Buy* | 14 | $80.4091 | Suspected BUY Trade |
10:07:54 - 01-Apr-26 |
| Buy* | 13 | $80.5406 | Suspected BUY Trade |
09:42:37 - 01-Apr-26 |
| Sell* | 21 | $80.4134 | Negotiated Trade |
09:37:50 - 01-Apr-26 |
| Sell* | 490 | $80.4433 | Negotiated Trade |
08:19:51 - 01-Apr-26 |
| Sell* | 1,600 | $80.44 | Automatic Execution |
08:14:25 - 01-Apr-26 |
| Buy* | 220 | $80.49 | Automatic Execution |
08:13:51 - 01-Apr-26 |
| Sell* | 160 | $80.45 | Automatic Execution |
08:11:36 - 01-Apr-26 |
| Sell* | 160 | $80.45 | Automatic Execution |
08:11:36 - 01-Apr-26 |
| Buy* | 220 | $80.48 | Automatic Execution |
08:11:16 - 01-Apr-26 |
| Sell* | 286 | $80.49 | Automatic Execution |
08:11:13 - 01-Apr-26 |
| Sell* | 607 | $80.48 | Automatic Execution |
08:11:09 - 01-Apr-26 |
| Buy* | 60 | $80.50 | Automatic Execution |
08:11:05 - 01-Apr-26 |
| Buy* | 220 | $80.49 | Automatic Execution |
08:11:05 - 01-Apr-26 |
| Buy* | 120 | $80.45 | Automatic Execution |
08:08:52 - 01-Apr-26 |
| Unknown* | 0 | $80.52 | SI Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | $80.52 | SI Trade |
08:05:28 - 01-Apr-26 |
| Buy* | 1 | $80.52 | SI Trade |
08:05:28 - 01-Apr-26 |
| Buy* | 1 | $80.52 | Automatic Execution |
08:05:28 - 01-Apr-26 |
| Buy* | 8 | $80.52 | Suspected BUY Trade |
08:05:28 - 01-Apr-26 |
| Unknown* | 0 | $80.52 | SI Trade |
08:04:16 - 01-Apr-26 |
| Unknown* | 0 | $80.52 | SI Trade |
08:04:16 - 01-Apr-26 |
| Unknown* | 0 | $80.52 | SI Trade |
08:04:16 - 01-Apr-26 |
| Sell* | 25 | $78.56 | Automatic Execution |
15:36:50 - 31-Mar-26 |
| Sell* | 306 | $78.56 | Automatic Execution |
15:36:45 - 31-Mar-26 |
| Sell* | 316 | $78.56 | Automatic Execution |
15:36:08 - 31-Mar-26 |
| Buy* | 86 | $78.2401 | Suspected BUY Trade |
14:11:48 - 31-Mar-26 |
| Buy* | 10 | $78.27 | Suspected BUY Trade |
13:56:52 - 31-Mar-26 |
| Buy* | 13 | $78.2396 | Suspected BUY Trade |
13:55:20 - 31-Mar-26 |
| Sell* | 20 | $78.0694 | Ordinary |
13:28:25 - 31-Mar-26 |
| Sell* | 128 | $77.7332 | Negotiated Trade |
12:13:11 - 31-Mar-26 |
| Buy* | 10 | $77.84 | Suspected BUY Trade |
12:06:32 - 31-Mar-26 |
| Buy* | 3,214 | $77.8545 | SI Trade |
10:35:20 - 31-Mar-26 |
| Buy* | 424 | $77.8772 | SI Trade |
10:01:02 - 31-Mar-26 |
| Unknown* | 50 | $77.86677 | Currency Conversion Negotiated Trade |
09:52:01 - 31-Mar-26 |
| Buy* | 2,248 | $77.8716 | SI Trade |
09:49:14 - 31-Mar-26 |
| Unknown* | 0 | $77.89 | SI Trade |
09:40:32 - 31-Mar-26 |
| Buy* | 10 | $77.94 | Suspected BUY Trade |
09:37:07 - 31-Mar-26 |
| Sell* | 55 | $77.81 | Negotiated Trade |
09:32:05 - 31-Mar-26 |
| Buy* | 6 | $78.00 | Suspected BUY Trade |
09:01:24 - 31-Mar-26 |
| Buy* | 189 | $77.55 | Automatic Execution |
08:35:34 - 31-Mar-26 |
| Sell* | 54 | $77.40596 | Ordinary |
08:14:54 - 31-Mar-26 |
| Buy* | 4 | $77.52 | Suspected BUY Trade |
08:14:26 - 31-Mar-26 |
| Sell* | 1 | $77.54 | Automatic Execution |
08:12:44 - 31-Mar-26 |
| Buy* | 7 | $77.62 | Automatic Execution |
08:04:14 - 31-Mar-26 |
| Buy* | 6 | $77.53 | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Unknown* | 0 | $77.59 | SI Trade |
16:21:23 - 30-Mar-26 |
| Buy* | 41 | $77.4311 | Suspected BUY Trade |
16:09:47 - 30-Mar-26 |
| Unknown* | 0 | $77.28 | SI Trade |
15:06:58 - 30-Mar-26 |
| Buy* | 1 | $77.28 | SI Trade |
15:06:57 - 30-Mar-26 |
| Buy* | 1 | $77.28 | Automatic Execution |
15:06:57 - 30-Mar-26 |
| Buy* | 9 | $77.28 | Automatic Execution |
15:06:57 - 30-Mar-26 |
| Unknown* | 8 | $77.98825 | Currency Conversion Negotiated Trade |
14:03:24 - 30-Mar-26 |
| Unknown* | 72 | $77.67708 | Currency Conversion Negotiated Trade |
13:34:58 - 30-Mar-26 |
| Unknown* | 0 | $77.49 | SI Trade |
12:57:00 - 30-Mar-26 |
| Unknown* | 40 | $77.6341 | Currency Conversion OTC Trade |
12:55:21 - 30-Mar-26 |
| Unknown* | 8 | $77.59638 | Currency Conversion Negotiated Trade |
12:17:51 - 30-Mar-26 |
| Buy* | 49 | $77.2061 | Suspected BUY Trade |
08:56:09 - 30-Mar-26 |
| Buy* | 32 | $77.1148 | Suspected BUY Trade |
08:47:49 - 30-Mar-26 |
| Buy* | 1 | $77.09 | Automatic Execution |
08:13:55 - 30-Mar-26 |
| Sell* | 1 | $76.74 | SI Trade |
08:04:32 - 30-Mar-26 |
| Unknown* | 1 | $76.74 | OTC Trade |
08:04:32 - 30-Mar-26 |
| Buy* | 1 | $76.95 | Automatic Execution |
08:04:14 - 30-Mar-26 |
| Buy* | 1 | $76.95 | Automatic Execution |
08:04:13 - 30-Mar-26 |
| Unknown* | 0 | $76.93 | SI Trade |
08:03:07 - 30-Mar-26 |
| Buy* | 16 | $76.5779 | Suspected BUY Trade |
16:16:35 - 27-Mar-26 |
| Buy* | 10 | $76.63 | Suspected BUY Trade |
15:58:57 - 27-Mar-26 |
| Sell* | 148 | $76.70 | Negotiated Trade |
15:25:58 - 27-Mar-26 |
| Buy* | 66 | $76.80051 | Ordinary |
15:25:33 - 27-Mar-26 |
| Sell* | 24 | $76.0733 | Negotiated Trade |
14:35:29 - 27-Mar-26 |
| Buy* | 159 | $76.145 | Ordinary |
10:11:15 - 27-Mar-26 |
| Sell* | 171 | $76.10947 | Ordinary |
10:08:03 - 27-Mar-26 |
| Unknown* | 0 | $76.33 | SI Trade |
08:43:48 - 27-Mar-26 |
| Unknown* | 0 | $76.41 | SI Trade |
08:31:41 - 27-Mar-26 |
| Sell* | 581 | $76.564 | Negotiated Trade |
08:08:49 - 27-Mar-26 |
| Sell* | 10 | $76.36 | Negotiated Trade |
16:23:18 - 26-Mar-26 |
| Unknown* | 194 | $76.91986 | Currency Conversion Negotiated Trade |
16:00:11 - 26-Mar-26 |
| Buy* | 125 | $76.8518 | Suspected BUY Trade |
15:50:42 - 26-Mar-26 |
| Sell* | 165 | $77.01 | Automatic Execution |
15:31:04 - 26-Mar-26 |
| Sell* | 330 | $77.01 | Automatic Execution |
15:30:59 - 26-Mar-26 |
| Buy* | 48 | $76.95962 | Ordinary |
15:30:54 - 26-Mar-26 |
| Buy* | 274 | $76.98 | Automatic Execution |
15:30:54 - 26-Mar-26 |
| Buy* | 55 | $76.97 | Automatic Execution |
15:30:54 - 26-Mar-26 |
| Sell* | 179 | $77.01 | Automatic Execution |
15:30:49 - 26-Mar-26 |
| Sell* | 120 | $77.01 | Automatic Execution |
15:30:49 - 26-Mar-26 |
| Buy* | 46 | $76.94 | Suspected BUY Trade |
15:27:50 - 26-Mar-26 |
| Sell* | 10 | $76.93 | Automatic Execution |
15:26:30 - 26-Mar-26 |
| Unknown* | 90 | $77.05857 | Currency Conversion OTC Trade |
15:19:59 - 26-Mar-26 |
| Buy* | 18 | $76.1077 | Suspected BUY Trade |
12:56:53 - 26-Mar-26 |
| Sell* | 92 | $75.95 | Automatic Execution |
12:35:29 - 26-Mar-26 |
| Sell* | 80 | $75.93 | Automatic Execution |
12:02:29 - 26-Mar-26 |
| Unknown* | 0 | $76.37 | SI Trade |
10:20:41 - 26-Mar-26 |
| Sell* | 206 | $76.1064 | Negotiated Trade |
10:01:52 - 26-Mar-26 |
| Buy* | 113 | $76.24 | Automatic Execution |
09:29:27 - 26-Mar-26 |
| Unknown* | 334 | $76.33918 | Currency Conversion Negotiated Trade |
09:04:44 - 26-Mar-26 |
| Unknown* | 0 | $76.35 | SI Trade |
08:44:51 - 26-Mar-26 |
| Buy* | 14 | $76.5198 | Suspected BUY Trade |
08:16:46 - 26-Mar-26 |
| Buy* | 4 | $76.74 | Automatic Execution |
08:04:11 - 26-Mar-26 |
| Sell* | 1 | $77.28 | Automatic Execution |
15:26:30 - 25-Mar-26 |
| Buy* | 15 | $77.33 | Automatic Execution |
14:22:42 - 25-Mar-26 |
| Buy* | 504 | $77.30 | Automatic Execution |
14:22:42 - 25-Mar-26 |
| Unknown* | 519 | $77.42519 | Currency Conversion Negotiated Trade |
14:22:30 - 25-Mar-26 |
| Unknown* | 0 | $76.91 | SI Trade |
13:50:46 - 25-Mar-26 |
| Sell* | 19 | $76.91 | Automatic Execution |
13:50:46 - 25-Mar-26 |
| Unknown* | 1,034 | $77.67715 | Currency Conversion Negotiated Trade |
11:22:38 - 25-Mar-26 |
| Unknown* | 16,143 | $77.7168 | OTC Trade |
11:03:26 - 25-Mar-26 |
| Buy* | 603 | $77.53967 | Ordinary |
10:14:14 - 25-Mar-26 |
| Buy* | 15 | $77.5034 | Suspected BUY Trade |
09:37:26 - 25-Mar-26 |
| Buy* | 40 | $77.63 | SI Trade |
08:56:20 - 25-Mar-26 |
| Sell* | 1,000 | $77.7172 | SI Trade |
08:46:48 - 25-Mar-26 |
| Buy* | 199 | $77.5651 | Suspected BUY Trade |
08:13:44 - 25-Mar-26 |
| Sell* | 320 | $77.39 | Automatic Execution |
08:00:41 - 25-Mar-26 |
| Sell* | 299 | $77.40 | Automatic Execution |
08:00:41 - 25-Mar-26 |
| Buy* | 54 | $76.1053 | Suspected BUY Trade |
16:24:44 - 24-Mar-26 |
| Sell* | 62 | $76.0347 | Negotiated Trade |
16:17:38 - 24-Mar-26 |
| Sell* | 494 | $75.57 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 1,377 | $75.57 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 306 | $75.58 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 579 | $75.73 | Automatic Execution |
14:53:10 - 24-Mar-26 |
| Buy* | 1,023 | $75.63 | Automatic Execution |
14:52:08 - 24-Mar-26 |
| Buy* | 848 | $75.63 | Automatic Execution |
14:52:08 - 24-Mar-26 |
| Buy* | 211 | $75.64 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 472 | $75.64 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 1,871 | $75.59 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 120 | $75.49 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 306 | $75.52 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 163 | $75.47 | Automatic Execution |
14:51:54 - 24-Mar-26 |
| Buy* | 64 | $75.58 | Automatic Execution |
14:42:11 - 24-Mar-26 |
| Sell* | 1 | $75.25 | SI Trade |
14:24:45 - 24-Mar-26 |
| Sell* | 4 | $75.25 | Automatic Execution |
14:24:44 - 24-Mar-26 |
| Buy* | 40 | $74.93 | Automatic Execution |
13:57:37 - 24-Mar-26 |
| Unknown* | 0 | $74.60 | SI Trade |
13:14:00 - 24-Mar-26 |
| Unknown* | 0 | $74.60 | SI Trade |
13:13:56 - 24-Mar-26 |
| Buy* | 1 | $74.60 | Automatic Execution |
13:13:56 - 24-Mar-26 |
| Unknown* | 0 | $74.48 | SI Trade |
13:10:54 - 24-Mar-26 |
| Sell* | 330 | $74.52 | Automatic Execution |
13:07:58 - 24-Mar-26 |
| Buy* | 1 | $74.66 | SI Trade |
13:06:40 - 24-Mar-26 |
| Buy* | 7 | $74.66 | Automatic Execution |
13:06:17 - 24-Mar-26 |
| Sell* | 667 | $74.58 | Automatic Execution |
12:37:52 - 24-Mar-26 |
| Sell* | 495 | $74.66 | Automatic Execution |
12:36:56 - 24-Mar-26 |
| Sell* | 477 | $74.94 | Automatic Execution |
12:18:38 - 24-Mar-26 |
| Sell* | 353 | $74.93 | Automatic Execution |
12:14:45 - 24-Mar-26 |
| Sell* | 431 | $74.93 | Automatic Execution |
12:14:45 - 24-Mar-26 |
| Buy* | 93 | $75.0521 | Suspected BUY Trade |
11:06:49 - 24-Mar-26 |
| Sell* | 66 | $74.962 | Negotiated Trade |
09:57:14 - 24-Mar-26 |
| Sell* | 15 | $74.68 | Automatic Execution |
09:01:32 - 24-Mar-26 |
| Unknown* | 2 | $74.73679 | Currency Conversion Negotiated Trade |
09:00:27 - 24-Mar-26 |
| Sell* | 1 | $74.73 | Automatic Execution |
08:53:10 - 24-Mar-26 |