| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $55.59722 | SI Trade Currency Conversion |
16:24:07 - 02-Apr-26 |
| Unknown* | 725 | $55.7662 | OTC Trade |
15:21:38 - 02-Apr-26 |
| Unknown* | 10 | $55.88014 | Currency Conversion OTC Trade |
15:02:35 - 02-Apr-26 |
| Unknown* | 16,362 | $55.82263 | Currency Conversion OTC Trade |
14:48:03 - 02-Apr-26 |
| Unknown* | 15 | $55.8559 | OTC Trade |
11:01:26 - 02-Apr-26 |
| Unknown* | 0 | $56.12265 | Currency Conversion OTC Trade |
09:46:23 - 02-Apr-26 |
| Unknown* | 0 | $56.12842 | SI Trade Currency Conversion |
09:00:52 - 02-Apr-26 |
| Unknown* | 0 | $55.8686 | Currency Conversion OTC Trade |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | $55.8686 | Currency Conversion OTC Trade |
08:05:08 - 02-Apr-26 |
| Sell* | 165 | $55.67 | Uncrossing Trade |
16:35:10 - 01-Apr-26 |
| Sell* | 1,328 | $55.51 | Automatic Execution |
14:16:40 - 01-Apr-26 |
| Sell* | 26 | $55.51 | Automatic Execution |
14:16:32 - 01-Apr-26 |
| Sell* | 545 | $55.62 | SI Trade |
12:36:05 - 01-Apr-26 |
| Unknown* | 0 | $55.68678 | SI Trade Currency Conversion |
12:22:38 - 01-Apr-26 |
| Unknown* | 1 | $55.8962 | OTC Trade |
11:19:21 - 01-Apr-26 |
| Unknown* | 16 | $55.8966 | OTC Trade |
11:02:08 - 01-Apr-26 |
| Unknown* | 100 | $55.8915 | OTC Trade |
11:01:58 - 01-Apr-26 |
| Unknown* | 0 | $55.32247 | SI Trade Currency Conversion |
08:42:21 - 01-Apr-26 |
| Unknown* | 29,000 | $55.1084 | Currency Conversion OTC Trade |
08:13:48 - 01-Apr-26 |
| Sell* | 100 | $56.53 | Automatic Execution |
13:57:29 - 31-Mar-26 |
| Unknown* | 3 | $56.3857 | OTC Trade |
11:03:06 - 31-Mar-26 |
| Unknown* | 3 | $56.3613 | OTC Trade |
11:02:05 - 31-Mar-26 |
| Unknown* | 2 | $56.3613 | OTC Trade |
11:02:03 - 31-Mar-26 |
| Unknown* | 36 | $56.3904 | OTC Trade |
11:01:31 - 31-Mar-26 |
| Unknown* | 548 | $56.39309 | Currency Conversion OTC Trade |
08:04:59 - 31-Mar-26 |
| Buy* | 174 | $56.35 | Automatic Execution |
16:20:37 - 30-Mar-26 |
| Buy* | 26 | $56.38 | Automatic Execution |
16:20:36 - 30-Mar-26 |
| Unknown* | 1,000 | $56.5743 | OTC Trade |
13:37:01 - 30-Mar-26 |
| Unknown* | 0 | $56.72625 | SI Trade Currency Conversion |
12:37:28 - 30-Mar-26 |
| Unknown* | 2 | $56.6575 | OTC Trade |
11:04:31 - 30-Mar-26 |
| Unknown* | 28 | $56.6966 | OTC Trade |
11:01:37 - 30-Mar-26 |
| Unknown* | 0 | $56.69169 | SI Trade Currency Conversion |
08:28:47 - 30-Mar-26 |
| Unknown* | 0 | $56.6341 | SI Trade Currency Conversion |
08:05:08 - 30-Mar-26 |
| Unknown* | 14 | $55.9151 | OTC Trade |
11:01:09 - 27-Mar-26 |
| Unknown* | 18,922 | $55.7457 | OTC Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 3,602 | $55.74483 | Currency Conversion OTC Trade |
14:53:07 - 26-Mar-26 |
| Unknown* | 1 | $55.3838 | OTC Trade |
11:03:11 - 26-Mar-26 |
| Unknown* | 28 | $55.4482 | OTC Trade |
11:01:28 - 26-Mar-26 |
| Unknown* | 25 | $55.4509 | OTC Trade |
11:01:27 - 26-Mar-26 |
| Unknown* | 0 | $55.53979 | SI Trade Currency Conversion |
09:05:49 - 26-Mar-26 |
| Unknown* | 0 | $55.5745 | SI Trade Currency Conversion |
08:32:17 - 26-Mar-26 |
| Unknown* | 0 | $55.46458 | SI Trade Currency Conversion |
08:23:31 - 26-Mar-26 |
| Unknown* | 0 | $55.52822 | Currency Conversion OTC Trade |
08:05:04 - 26-Mar-26 |
| Sell* | 1,700 | $55.19 | Automatic Execution |
14:31:03 - 25-Mar-26 |
| Sell* | 210 | $55.19 | Automatic Execution |
14:30:54 - 25-Mar-26 |
| Buy* | 149 | $54.91 | SI Trade |
11:40:18 - 25-Mar-26 |
| Unknown* | 2,173 | $54.89893 | Currency Conversion OTC Trade |
11:39:45 - 25-Mar-26 |
| Unknown* | 1 | $54.7781 | OTC Trade |
11:03:51 - 25-Mar-26 |
| Unknown* | 93 | $54.8006 | OTC Trade |
11:01:31 - 25-Mar-26 |
| Unknown* | 8 | $54.8034 | OTC Trade |
11:01:30 - 25-Mar-26 |
| Unknown* | 0 | $54.81644 | SI Trade Currency Conversion |
08:05:12 - 25-Mar-26 |
| Unknown* | 0 | $54.85846 | SI Trade Currency Conversion |
15:21:35 - 24-Mar-26 |
| Unknown* | 1,484 | $54.75356 | Currency Conversion OTC Trade |
15:02:17 - 24-Mar-26 |
| Unknown* | 0 | $54.99161 | SI Trade Currency Conversion |
13:32:30 - 24-Mar-26 |
| Unknown* | 0 | $54.96266 | SI Trade Currency Conversion |
13:26:50 - 24-Mar-26 |
| Unknown* | 0 | $54.79478 | SI Trade Currency Conversion |
11:32:54 - 24-Mar-26 |
| Unknown* | 0 | $54.77162 | SI Trade Currency Conversion |
11:31:51 - 24-Mar-26 |
| Unknown* | 1 | $54.8175 | OTC Trade |
11:03:27 - 24-Mar-26 |
| Unknown* | 57 | $54.9003 | OTC Trade |
11:01:13 - 24-Mar-26 |
| Unknown* | 20 | $54.90 | OTC Trade |
11:01:12 - 24-Mar-26 |
| Unknown* | 0 | $54.79478 | SI Trade Currency Conversion |
10:59:07 - 24-Mar-26 |
| Unknown* | 0 | $54.73689 | SI Trade Currency Conversion |
10:53:23 - 24-Mar-26 |
| Unknown* | 394 | $54.65584 | SI Trade Currency Conversion |
10:30:55 - 24-Mar-26 |
| Unknown* | 2,979 | $54.8678 | OTC Trade |
09:27:14 - 24-Mar-26 |
| Unknown* | 0 | $54.77162 | SI Trade Currency Conversion |
08:39:15 - 24-Mar-26 |
| Unknown* | 17,300 | $54.7427 | OTC Trade |
16:16:19 - 23-Mar-26 |
| Sell* | 2,000 | $54.52 | Automatic Execution |
15:51:17 - 23-Mar-26 |
| Sell* | 165 | $55.89 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 1 | $55.9614 | OTC Trade |
11:02:36 - 23-Mar-26 |
| Unknown* | 40 | $55.9588 | OTC Trade |
11:01:20 - 23-Mar-26 |
| Unknown* | 24 | $55.90508 | Currency Conversion OTC Trade |
08:05:03 - 23-Mar-26 |
| Unknown* | 0 | $56.06762 | SI Trade Currency Conversion |
16:26:54 - 20-Mar-26 |
| Sell* | 1,750 | $56.20 | Automatic Execution |
15:02:29 - 20-Mar-26 |
| Unknown* | 0 | $56.14274 | Currency Conversion OTC Trade |
14:56:24 - 20-Mar-26 |
| Unknown* | 0 | $55.97515 | SI Trade Currency Conversion |
14:24:14 - 20-Mar-26 |
| Unknown* | 0 | $55.97515 | SI Trade Currency Conversion |
14:24:11 - 20-Mar-26 |
| Unknown* | 0 | $56.59928 | SI Trade Currency Conversion |
11:11:34 - 20-Mar-26 |
| Unknown* | 9 | $56.5455 | OTC Trade |
11:01:19 - 20-Mar-26 |
| Unknown* | 221 | $56.11162 | SI Trade Currency Conversion |
16:26:42 - 19-Mar-26 |
| Unknown* | 0 | $56.36399 | SI Trade Currency Conversion |
15:41:37 - 19-Mar-26 |
| Unknown* | 0 | $56.2378 | SI Trade Currency Conversion |
14:51:42 - 19-Mar-26 |
| Unknown* | 0 | $56.20339 | Currency Conversion OTC Trade |
14:17:51 - 19-Mar-26 |
| Unknown* | 5,951 | $56.3879 | OTC Trade |
12:21:36 - 19-Mar-26 |
| Unknown* | 23 | $56.7938 | OTC Trade |
11:01:07 - 19-Mar-26 |
| Unknown* | 9 | $56.68166 | Currency Conversion Negotiated Trade |
10:40:56 - 19-Mar-26 |
| Unknown* | 106 | $56.66111 | Currency Conversion Negotiated Trade |
10:25:25 - 19-Mar-26 |
| Unknown* | 623 | $56.77122 | SI Trade Currency Conversion |
10:16:37 - 19-Mar-26 |
| Buy* | 159 | $57.11 | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Unknown* | 0 | $57.32184 | SI Trade Currency Conversion |
08:42:10 - 19-Mar-26 |
| Unknown* | 0 | $57.24154 | SI Trade Currency Conversion |
08:41:46 - 19-Mar-26 |
| Buy* | 50 | $57.37 | Automatic Execution |
14:10:30 - 18-Mar-26 |
| Sell* | 1,889 | $57.37 | Automatic Execution |
14:10:30 - 18-Mar-26 |
| Sell* | 61 | $57.37 | Automatic Execution |
14:10:26 - 18-Mar-26 |
| Buy* | 875 | $57.33 | Automatic Execution |
12:47:30 - 18-Mar-26 |
| Unknown* | 650 | $57.09476 | Currency Conversion OTC Trade |
09:57:52 - 18-Mar-26 |
| Buy* | 438 | $56.93 | Automatic Execution |
09:18:49 - 18-Mar-26 |
| Buy* | 61 | $56.93 | Automatic Execution |
09:18:20 - 18-Mar-26 |
| Unknown* | 1 | $56.9653 | SI Trade Currency Conversion |
16:27:10 - 17-Mar-26 |
| Unknown* | 59 | $57.0942 | Currency Conversion Negotiated Trade |
15:19:48 - 17-Mar-26 |
| Sell* | 647 | $57.53 | Automatic Execution |
14:25:01 - 17-Mar-26 |
| Sell* | 1,303 | $57.53 | Automatic Execution |
14:25:01 - 17-Mar-26 |
| Unknown* | 15 | $57.35602 | SI Trade Currency Conversion |
14:16:46 - 17-Mar-26 |
| Unknown* | 1 | $57.4919 | OTC Trade |
11:03:17 - 17-Mar-26 |
| Unknown* | 56 | $57.5108 | OTC Trade |
11:01:19 - 17-Mar-26 |
| Unknown* | 45 | $57.5107 | OTC Trade |
11:01:19 - 17-Mar-26 |
| Unknown* | 2,429 | $57.48289 | Currency Conversion OTC Trade |
10:53:28 - 17-Mar-26 |
| Unknown* | 0 | $57.40199 | Currency Conversion OTC Trade |
08:05:08 - 17-Mar-26 |
| Buy* | 818 | $57.63 | Automatic Execution |
15:46:10 - 16-Mar-26 |
| Unknown* | 0 | $57.45064 | SI Trade Currency Conversion |
15:29:19 - 16-Mar-26 |
| Unknown* | 0 | $57.2446 | SI Trade Currency Conversion |
14:38:09 - 16-Mar-26 |
| Unknown* | 0 | $57.0729 | SI Trade Currency Conversion |
14:33:42 - 16-Mar-26 |
| Buy* | 3,247 | $57.56 | SI Trade |
12:57:58 - 16-Mar-26 |
| Sell* | 778 | $57.47 | Automatic Execution |
11:54:27 - 16-Mar-26 |
| Sell* | 159 | $57.47 | Automatic Execution |
11:54:27 - 16-Mar-26 |
| Unknown* | 174 | $57.41147 | Currency Conversion Negotiated Trade |
11:28:28 - 16-Mar-26 |
| Unknown* | 1 | $57.3311 | OTC Trade |
11:04:15 - 16-Mar-26 |
| Unknown* | 40 | $57.3398 | OTC Trade |
11:01:30 - 16-Mar-26 |
| Unknown* | 29 | $57.3397 | OTC Trade |
11:01:30 - 16-Mar-26 |
| Unknown* | 0 | $57.59944 | SI Trade Currency Conversion |
09:53:59 - 16-Mar-26 |
| Unknown* | 805 | $57.69884 | Currency Conversion Negotiated Trade |
09:15:56 - 16-Mar-26 |
| Unknown* | 0 | $57.74825 | SI Trade Currency Conversion |
09:15:32 - 16-Mar-26 |
| Unknown* | 1 | $57.78259 | SI Trade Currency Conversion |
09:15:30 - 16-Mar-26 |
| Unknown* | 1 | $57.75969 | SI Trade Currency Conversion |
09:15:25 - 16-Mar-26 |
| Unknown* | 1 | $57.7368 | SI Trade Currency Conversion |
09:15:20 - 16-Mar-26 |
| Unknown* | 1 | $57.74825 | SI Trade Currency Conversion |
09:15:20 - 16-Mar-26 |
| Unknown* | 1 | $57.74825 | SI Trade Currency Conversion |
09:12:16 - 16-Mar-26 |
| Unknown* | 1 | $57.75969 | SI Trade Currency Conversion |
09:12:16 - 16-Mar-26 |
| Unknown* | 0 | $57.64523 | SI Trade Currency Conversion |
08:26:18 - 16-Mar-26 |
| Unknown* | 0 | $57.98863 | SI Trade Currency Conversion |
08:17:15 - 16-Mar-26 |
| Unknown* | 0 | $57.67957 | SI Trade Currency Conversion |
08:05:12 - 16-Mar-26 |
| Buy* | 1 | $57.73 | Suspected BUY Trade |
16:35:13 - 13-Mar-26 |
| Sell* | 2,000 | $57.76 | Automatic Execution |
14:35:56 - 13-Mar-26 |
| Sell* | 1 | $58.03 | Automatic Execution |
11:05:33 - 13-Mar-26 |
| Buy* | 2 | $58.29 | Automatic Execution |
11:03:29 - 13-Mar-26 |
| Unknown* | 0 | $58.51701 | SI Trade Currency Conversion |
15:16:43 - 12-Mar-26 |
| Sell* | 148 | $58.37 | Automatic Execution |
14:46:01 - 12-Mar-26 |
| Buy* | 100 | $58.39 | Automatic Execution |
13:39:56 - 12-Mar-26 |
| Sell* | 1,312 | $58.00 | Automatic Execution |
11:31:10 - 12-Mar-26 |
| Unknown* | 1 | $57.993 | OTC Trade |
11:03:53 - 12-Mar-26 |
| Unknown* | 14 | $58.0274 | OTC Trade |
11:01:12 - 12-Mar-26 |
| Unknown* | 1,270 | $57.93209 | Currency Conversion Negotiated Trade |
10:49:37 - 12-Mar-26 |
| Sell* | 2,287 | $58.46 | Automatic Execution |
09:31:05 - 12-Mar-26 |
| Unknown* | 0 | $58.40161 | SI Trade Currency Conversion |
08:43:34 - 12-Mar-26 |
| Unknown* | 2,287 | $58.44441 | Currency Conversion Negotiated Trade |
08:42:29 - 12-Mar-26 |
| Unknown* | 0 | $58.26314 | SI Trade Currency Conversion |
08:23:28 - 12-Mar-26 |
| Sell* | 672 | $56.92 | Automatic Execution |
14:13:04 - 11-Mar-26 |
| Buy* | 1,328 | $56.92 | Automatic Execution |
14:13:04 - 11-Mar-26 |
| Unknown* | 9 | $56.6279 | OTC Trade |
11:01:23 - 11-Mar-26 |
| Unknown* | 0 | $56.55853 | SI Trade Currency Conversion |
08:04:54 - 11-Mar-26 |
| Unknown* | 3 | $56.4376 | SI Trade Currency Conversion |
16:28:07 - 10-Mar-26 |
| Unknown* | 1 | $56.10087 | SI Trade Currency Conversion |
15:01:01 - 10-Mar-26 |
| Sell* | 685 | $56.69 | Automatic Execution |
13:30:31 - 10-Mar-26 |
| Sell* | 1,315 | $56.69 | Automatic Execution |
13:30:31 - 10-Mar-26 |
| Unknown* | 10,000 | $56.7503 | Currency Conversion OTC Trade |
12:15:46 - 10-Mar-26 |
| Unknown* | 5,000 | $56.75482 | Currency Conversion OTC Trade |
12:12:25 - 10-Mar-26 |
| Unknown* | 5,000 | $56.79407 | Currency Conversion OTC Trade |
12:08:38 - 10-Mar-26 |
| Unknown* | 10,000 | $56.63778 | Currency Conversion OTC Trade |
11:59:36 - 10-Mar-26 |
| Unknown* | 6,904 | $56.7035 | Currency Conversion OTC Trade |
11:57:14 - 10-Mar-26 |
| Unknown* | 2 | $56.7397 | OTC Trade |
11:03:40 - 10-Mar-26 |
| Unknown* | 47 | $56.8004 | OTC Trade |
11:01:20 - 10-Mar-26 |
| Unknown* | 43 | $56.7993 | OTC Trade |
11:01:19 - 10-Mar-26 |
| Unknown* | 3,337 | $56.31535 | Currency Conversion Negotiated Trade |
09:30:33 - 10-Mar-26 |
| Unknown* | 0 | $56.21698 | Currency Conversion OTC Trade |
08:10:25 - 10-Mar-26 |
| Unknown* | 13 | $57.02106 | SI Trade Currency Conversion |
16:29:20 - 09-Mar-26 |
| Sell* | 57 | $57.06 | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Unknown* | 0 | $57.05002 | SI Trade Currency Conversion |
16:20:55 - 09-Mar-26 |
| Unknown* | 0 | $56.89943 | SI Trade Currency Conversion |
15:57:27 - 09-Mar-26 |
| Unknown* | 15,000 | $57.1122 | OTC Trade |
15:13:17 - 09-Mar-26 |
| Buy* | 475 | $57.41 | Automatic Execution |
14:45:36 - 09-Mar-26 |
| Unknown* | 1,021 | $57.60059 | Currency Conversion OTC Trade |
14:42:44 - 09-Mar-26 |
| Unknown* | 0 | $57.72188 | SI Trade Currency Conversion |
14:28:26 - 09-Mar-26 |
| Unknown* | 0 | $57.79138 | SI Trade Currency Conversion |
14:27:31 - 09-Mar-26 |
| Unknown* | 0 | $57.635 | SI Trade Currency Conversion |
13:48:29 - 09-Mar-26 |
| Unknown* | 0 | $58.10414 | SI Trade Currency Conversion |
13:04:01 - 09-Mar-26 |
| Unknown* | 0 | $58.10414 | SI Trade Currency Conversion |
13:03:38 - 09-Mar-26 |
| Buy* | 90 | $58.15 | Automatic Execution |
12:58:46 - 09-Mar-26 |
| Sell* | 272 | $58.08 | Automatic Execution |
12:57:18 - 09-Mar-26 |
| Unknown* | 0 | $58.11572 | Currency Conversion OTC Trade |
12:37:49 - 09-Mar-26 |
| Unknown* | 1 | $58.2347 | OTC Trade |
11:04:13 - 09-Mar-26 |
| Unknown* | 7 | $58.1895 | OTC Trade |
11:02:06 - 09-Mar-26 |
| Unknown* | 22 | $58.2023 | OTC Trade |
11:01:33 - 09-Mar-26 |
| Unknown* | 2 | $58.2018 | OTC Trade |
11:01:32 - 09-Mar-26 |
| Unknown* | 0 | $58.4864 | SI Trade Currency Conversion |
10:28:54 - 09-Mar-26 |
| Unknown* | 0 | $58.4864 | SI Trade Currency Conversion |
10:28:54 - 09-Mar-26 |
| Unknown* | 650 | $58.46219 | Currency Conversion OTC Trade |
10:28:02 - 09-Mar-26 |
| Unknown* | 0 | $58.89184 | SI Trade Currency Conversion |
09:19:03 - 09-Mar-26 |
| Unknown* | 0 | $58.915 | SI Trade Currency Conversion |
09:19:03 - 09-Mar-26 |
| Unknown* | 1 | $59.10034 | Currency Conversion OTC Trade |
09:08:24 - 09-Mar-26 |
| Unknown* | 160 | $58.47881 | Currency Conversion Negotiated Trade |
08:18:12 - 09-Mar-26 |
| Unknown* | 12 | $58.67174 | Currency Conversion OTC Trade |
08:15:37 - 09-Mar-26 |
| Unknown* | 0 | $58.47482 | SI Trade Currency Conversion |
08:15:37 - 09-Mar-26 |
| Buy* | 75 | $56.32 | Suspected BUY Trade |
16:35:04 - 06-Mar-26 |
| Buy* | 750 | $56.3288 | Result of RFQ |
15:33:17 - 06-Mar-26 |
| Buy* | 268 | $56.14 | Automatic Execution |
15:02:00 - 06-Mar-26 |
| Buy* | 57 | $56.14 | Automatic Execution |
15:01:57 - 06-Mar-26 |
| Sell* | 1,826 | $56.06 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Buy* | 230 | $56.05 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Buy* | 75 | $56.05 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Buy* | 1,369 | $56.05 | Automatic Execution |
14:33:02 - 06-Mar-26 |
| Unknown* | 3,565 | $56.20764 | Currency Conversion Negotiated Trade |
14:31:17 - 06-Mar-26 |