| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | $60.61 | Automatic Execution |
14:27:57 - 20-May-26 |
| Unknown* | 0 | $60.66 | SI Trade |
10:20:31 - 20-May-26 |
| Unknown* | 0 | $60.93 | SI Trade |
15:40:26 - 19-May-26 |
| Unknown* | 0 | $60.82 | SI Trade |
14:49:03 - 19-May-26 |
| Unknown* | 0 | $60.95 | SI Trade |
08:00:07 - 19-May-26 |
| Buy* | 1 | $60.25 | Automatic Execution |
15:53:58 - 15-May-26 |
| Buy* | 1 | $60.25 | Suspected BUY Trade |
16:35:09 - 14-May-26 |
| Unknown* | 0 | $59.98 | SI Trade |
08:09:19 - 14-May-26 |
| Buy* | 1 | $59.95 | SI Trade |
08:09:18 - 14-May-26 |
| Buy* | 1 | $59.95 | Automatic Execution |
08:09:18 - 14-May-26 |
| Buy* | 1 | $59.99 | SI Trade |
08:09:18 - 14-May-26 |
| Buy* | 1 | $59.99 | Automatic Execution |
08:09:18 - 14-May-26 |
| Buy* | 1 | $59.96 | SI Trade |
08:09:16 - 14-May-26 |
| Buy* | 1 | $59.96 | Automatic Execution |
08:09:16 - 14-May-26 |
| Buy* | 1 | $59.96 | SI Trade |
08:09:02 - 14-May-26 |
| Unknown* | 114 | $59.50363 | Currency Conversion Negotiated Trade |
09:43:21 - 11-May-26 |
| Sell* | 1 | $59.44 | Uncrossing Trade |
08:00:04 - 11-May-26 |
| Unknown* | 1 | $59.61 | SI Trade |
07:19:56 - 11-May-26 |
| Unknown* | 1 | $59.61 | SI Trade |
07:19:55 - 11-May-26 |
| Unknown* | 0 | $59.61 | SI Trade |
07:19:55 - 11-May-26 |
| Unknown* | 0 | $59.61 | SI Trade |
07:19:55 - 11-May-26 |
| Sell* | 571 | $59.73 | Automatic Execution |
16:12:41 - 07-May-26 |
| Unknown* | 0 | $59.75 | SI Trade |
13:51:40 - 06-May-26 |
| Unknown* | 0 | $60.05 | SI Trade |
09:16:48 - 01-May-26 |
| Unknown* | 0 | $60.22 | SI Trade |
08:00:22 - 01-May-26 |
| Buy* | 1 | $59.35 | SI Trade |
13:40:01 - 28-Apr-26 |
| Buy* | 1 | $59.35 | Automatic Execution |
13:40:01 - 28-Apr-26 |
| Buy* | 1 | $59.35 | Automatic Execution |
13:40:01 - 28-Apr-26 |
| Buy* | 1 | $59.35 | SI Trade |
13:40:00 - 28-Apr-26 |
| Buy* | 1 | $59.34 | SI Trade |
13:39:59 - 28-Apr-26 |
| Buy* | 1 | $59.34 | Automatic Execution |
13:39:59 - 28-Apr-26 |
| Buy* | 1 | $59.34 | SI Trade |
13:39:57 - 28-Apr-26 |
| Buy* | 1 | $59.34 | Automatic Execution |
13:39:57 - 28-Apr-26 |
| Buy* | 1 | $59.34 | Automatic Execution |
13:39:30 - 28-Apr-26 |
| Buy* | 1 | $59.34 | SI Trade |
13:39:30 - 28-Apr-26 |
| Buy* | 1 | $59.34 | SI Trade |
13:39:28 - 28-Apr-26 |
| Buy* | 1 | $59.34 | Automatic Execution |
13:39:28 - 28-Apr-26 |
| Unknown* | 0 | $59.34 | SI Trade |
13:39:27 - 28-Apr-26 |
| Buy* | 1 | $59.34 | Automatic Execution |
13:39:27 - 28-Apr-26 |
| Unknown* | 0 | $59.32 | SI Trade |
13:33:18 - 28-Apr-26 |
| Buy* | 1 | $59.32 | Automatic Execution |
13:33:17 - 28-Apr-26 |
| Unknown* | 0 | $59.32 | SI Trade |
13:33:16 - 28-Apr-26 |
| Sell* | 1,515 | $59.20 | Automatic Execution |
08:43:59 - 28-Apr-26 |
| Sell* | 40 | $59.47 | Automatic Execution |
14:29:48 - 27-Apr-26 |
| Buy* | 150 | $59.52 | Automatic Execution |
13:18:24 - 27-Apr-26 |
| Unknown* | 0 | $59.54 | SI Trade |
08:09:51 - 27-Apr-26 |
| Unknown* | 0 | $59.74 | SI Trade |
08:09:30 - 22-Apr-26 |
| Sell* | 2 | $59.74 | Automatic Execution |
08:09:30 - 22-Apr-26 |
| Unknown* | 0 | $59.91 | SI Trade |
15:39:45 - 21-Apr-26 |
| Unknown* | 0 | $59.97 | SI Trade |
15:34:55 - 21-Apr-26 |
| Unknown* | 0 | $60.00 | SI Trade |
08:16:34 - 08-Apr-26 |
| Unknown* | 0 | $59.05 | SI Trade |
08:27:30 - 07-Apr-26 |
| Unknown* | 0 | $59.07 | SI Trade |
08:01:40 - 07-Apr-26 |
| Buy* | 1 | $58.77 | Suspected BUY Trade |
16:35:02 - 01-Apr-26 |
| Sell* | 99 | $58.52 | Automatic Execution |
14:42:42 - 01-Apr-26 |
| Unknown* | 0 | $59.23 | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | $58.36 | SI Trade |
08:17:28 - 31-Mar-26 |
| Unknown* | 0 | $57.87 | SI Trade |
08:06:59 - 30-Mar-26 |
| Unknown* | 0 | $58.45 | SI Trade |
08:41:13 - 27-Mar-26 |
| Unknown* | 0 | $58.91 | SI Trade |
08:26:49 - 25-Mar-26 |
| Unknown* | 0 | $58.85 | SI Trade |
08:10:31 - 24-Mar-26 |
| Unknown* | 0 | $58.36 | SI Trade |
08:34:30 - 23-Mar-26 |
| Sell* | 2 | $58.94 | Automatic Execution |
11:24:20 - 20-Mar-26 |
| Sell* | 4 | $58.96 | Automatic Execution |
11:23:39 - 20-Mar-26 |
| Unknown* | 0 | $59.00 | SI Trade |
09:32:10 - 20-Mar-26 |
| Sell* | 3 | $59.00 | Automatic Execution |
09:32:10 - 20-Mar-26 |
| Unknown* | 0 | $59.18 | SI Trade |
08:30:31 - 20-Mar-26 |
| Unknown* | 0 | $59.19 | SI Trade |
08:25:00 - 19-Mar-26 |
| Sell* | 40 | $60.39 | Automatic Execution |
09:37:03 - 18-Mar-26 |
| Unknown* | 0 | $60.48 | SI Trade |
08:12:42 - 18-Mar-26 |
| Unknown* | 0 | $60.17 | SI Trade |
08:08:40 - 17-Mar-26 |
| Unknown* | 0 | $60.43 | SI Trade |
14:29:50 - 16-Mar-26 |
| Unknown* | 0 | $60.23 | SI Trade |
08:22:57 - 16-Mar-26 |
| Unknown* | 0 | $60.16 | SI Trade |
08:03:24 - 16-Mar-26 |
| Unknown* | 0 | $60.51 | SI Trade |
08:00:21 - 16-Mar-26 |
| Unknown* | 0 | $59.84 | SI Trade |
08:39:12 - 13-Mar-26 |
| Unknown* | 0 | $60.09 | SI Trade |
08:19:46 - 12-Mar-26 |
| Unknown* | 0 | $60.57 | SI Trade |
08:19:18 - 11-Mar-26 |
| Unknown* | 0 | $61.15 | SI Trade |
08:25:34 - 10-Mar-26 |
| Unknown* | 0 | $61.14 | SI Trade |
08:25:34 - 10-Mar-26 |
| Buy* | 1 | $61.14 | Automatic Execution |
08:25:34 - 10-Mar-26 |
| Unknown* | 0 | $60.39 | SI Trade |
08:28:21 - 09-Mar-26 |
| Unknown* | 0 | $60.46 | SI Trade |
08:01:37 - 09-Mar-26 |
| Buy* | 6 | $60.95 | Automatic Execution |
09:57:16 - 06-Mar-26 |
| Unknown* | 0 | $61.12 | SI Trade |
08:36:02 - 06-Mar-26 |
| Unknown* | 0 | $61.05 | SI Trade |
15:57:43 - 05-Mar-26 |
| Unknown* | 0 | $61.29 | SI Trade |
08:29:43 - 05-Mar-26 |
| Unknown* | 0 | $61.15 | SI Trade |
08:35:27 - 03-Mar-26 |
| Buy* | 1 | $61.38 | SI Trade |
09:57:09 - 02-Mar-26 |
| Unknown* | 0 | $60.66 | SI Trade |
15:56:49 - 24-Feb-26 |
| Sell* | 26 | $60.5119 | Result of RFQ |
13:23:11 - 18-Feb-26 |
| Unknown* | 0 | $60.46 | SI Trade |
10:00:42 - 18-Feb-26 |
| Buy* | 30 | $60.84 | Suspected BUY Trade |
16:35:20 - 17-Feb-26 |
| Sell* | 956 | $60.74 | Automatic Execution |
15:03:31 - 17-Feb-26 |
| Sell* | 1,637 | $60.75 | Automatic Execution |
15:03:31 - 17-Feb-26 |
| Sell* | 1,037 | $61.05 | Automatic Execution |
16:11:29 - 16-Feb-26 |
| Buy* | 627 | $61.16 | Automatic Execution |
14:15:41 - 16-Feb-26 |
| Buy* | 627 | $61.16 | Automatic Execution |
14:15:41 - 16-Feb-26 |
| Buy* | 628 | $61.18 | Automatic Execution |
14:11:19 - 16-Feb-26 |
| Unknown* | 0 | $61.21 | SI Trade |
12:14:59 - 16-Feb-26 |
| Buy* | 2,000 | $60.98 | Automatic Execution |
15:38:05 - 10-Feb-26 |
| Buy* | 100 | $60.56 | Automatic Execution |
11:37:06 - 06-Feb-26 |
| Sell* | 2 | $60.48 | Automatic Execution |
16:11:50 - 05-Feb-26 |
| Buy* | 1 | $60.79 | Automatic Execution |
14:38:13 - 05-Feb-26 |
| Sell* | 1 | $60.22 | SI Trade |
10:39:55 - 05-Feb-26 |
| Sell* | 14 | $60.31 | SI Trade |
15:36:29 - 03-Feb-26 |
| Unknown* | 0 | $60.11 | SI Trade |
08:01:24 - 02-Feb-26 |
| Sell* | 381 | $60.05 | Automatic Execution |
16:04:08 - 30-Jan-26 |
| Buy* | 3,127 | $59.74 | Automatic Execution |
08:34:31 - 30-Jan-26 |
| Buy* | 1 | $60.579 | Result of RFQ |
14:44:52 - 26-Jan-26 |
| Buy* | 100 | $60.10 | Automatic Execution |
14:58:01 - 23-Jan-26 |
| Unknown* | 0 | $60.04 | SI Trade |
15:50:00 - 22-Jan-26 |
| Unknown* | 0 | $59.34 | SI Trade |
13:07:00 - 21-Jan-26 |
| Unknown* | 0 | $59.37 | SI Trade |
15:21:04 - 20-Jan-26 |
| Unknown* | 0 | $59.60 | SI Trade |
08:35:06 - 20-Jan-26 |
| Unknown* | 0 | $59.60 | SI Trade |
08:35:06 - 20-Jan-26 |
| Buy* | 1 | $60.11 | Automatic Execution |
09:45:54 - 15-Jan-26 |
| Sell* | 132 | $60.13 | Automatic Execution |
08:11:52 - 13-Jan-26 |
| Buy* | 250 | $60.13 | Automatic Execution |
08:11:50 - 13-Jan-26 |
| Buy* | 142 | $60.14 | Automatic Execution |
08:11:48 - 13-Jan-26 |
| Unknown* | 0 | $59.95 | SI Trade |
13:24:00 - 12-Jan-26 |
| Buy* | 245 | $59.94 | Automatic Execution |
08:20:52 - 12-Jan-26 |
| Buy* | 247 | $59.94 | Automatic Execution |
08:20:50 - 12-Jan-26 |
| Buy* | 169 | $59.95 | Automatic Execution |
08:20:48 - 12-Jan-26 |
| Buy* | 139 | $59.95 | Automatic Execution |
08:20:47 - 12-Jan-26 |
| Buy* | 139 | $59.95 | Automatic Execution |
08:20:47 - 12-Jan-26 |
| Buy* | 70 | $59.95 | Automatic Execution |
08:20:41 - 12-Jan-26 |
| Buy* | 128 | $59.95 | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 128 | $59.95 | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 132 | $59.95 | Automatic Execution |
08:20:21 - 12-Jan-26 |
| Buy* | 98 | $59.94 | Automatic Execution |
08:20:19 - 12-Jan-26 |
| Buy* | 135 | $59.95 | Automatic Execution |
08:20:19 - 12-Jan-26 |
| Buy* | 234 | $59.94 | Automatic Execution |
08:20:17 - 12-Jan-26 |
| Buy* | 151 | $59.96 | Automatic Execution |
08:17:40 - 12-Jan-26 |
| Buy* | 152 | $59.96 | Automatic Execution |
08:17:38 - 12-Jan-26 |
| Buy* | 132 | $59.96 | Automatic Execution |
08:17:35 - 12-Jan-26 |
| Buy* | 133 | $59.96 | Automatic Execution |
08:17:30 - 12-Jan-26 |
| Buy* | 134 | $59.96 | Automatic Execution |
08:17:27 - 12-Jan-26 |
| Buy* | 70 | $59.96 | Automatic Execution |
08:17:15 - 12-Jan-26 |
| Buy* | 109 | $59.96 | Automatic Execution |
08:14:44 - 12-Jan-26 |
| Buy* | 143 | $60.05 | Automatic Execution |
16:13:11 - 09-Jan-26 |
| Unknown* | 0 | $59.99 | SI Trade |
11:42:38 - 09-Jan-26 |
| Unknown* | 0 | $59.62 | SI Trade |
08:13:29 - 06-Jan-26 |
| Unknown* | 0 | $59.54 | SI Trade |
08:03:24 - 05-Jan-26 |
| Unknown* | 0 | $59.94 | SI Trade |
08:19:38 - 02-Jan-26 |
| Unknown* | 0 | $60.20 | SI Trade |
08:00:27 - 02-Jan-26 |
| Unknown* | 0 | $60.20 | SI Trade |
08:00:27 - 02-Jan-26 |
| Unknown* | 0 | $60.20 | SI Trade |
08:00:27 - 02-Jan-26 |
| Unknown* | 0 | $60.32 | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | $60.21 | SI Trade |
13:57:31 - 30-Dec-25 |
| Sell* | 10 | $60.21 | Automatic Execution |
13:57:31 - 30-Dec-25 |
| Unknown* | 0 | $60.38 | SI Trade |
11:04:22 - 30-Dec-25 |
| Unknown* | 0 | $60.37 | SI Trade |
08:15:04 - 30-Dec-25 |
| Unknown* | 0 | $60.39 | SI Trade |
08:22:24 - 29-Dec-25 |
| Unknown* | 0 | $60.43 | SI Trade |
08:03:31 - 29-Dec-25 |
| Unknown* | 0 | $60.17 | SI Trade |
08:16:34 - 23-Dec-25 |
| Unknown* | 0 | $59.56 | SI Trade |
08:35:00 - 19-Dec-25 |
| Unknown* | 0 | $59.55 | SI Trade |
11:06:26 - 17-Dec-25 |
| Buy* | 375 | $59.82 | Automatic Execution |
15:27:35 - 15-Dec-25 |
| Buy* | 1 | $60.00 | Automatic Execution |
09:32:50 - 15-Dec-25 |
| Unknown* | 0 | $59.26 | SI Trade |
08:18:31 - 11-Dec-25 |
| Unknown* | 0 | $59.84 | SI Trade |
09:16:32 - 04-Dec-25 |
| Unknown* | 0 | $59.77 | SI Trade |
08:49:08 - 03-Dec-25 |
| Unknown* | 0 | $59.72 | SI Trade |
15:55:37 - 02-Dec-25 |
| Buy* | 2 | $59.69 | Automatic Execution |
15:07:58 - 02-Dec-25 |
| Unknown* | 0 | $59.76 | SI Trade |
14:36:17 - 02-Dec-25 |
| Unknown* | 0 | $59.85 | SI Trade |
08:46:23 - 02-Dec-25 |
| Unknown* | 0 | $59.79 | SI Trade |
08:00:18 - 02-Dec-25 |
| Unknown* | 0 | $60.11 | SI Trade |
09:14:39 - 27-Nov-25 |
| Sell* | 142 | $59.95 | Automatic Execution |
08:43:17 - 27-Nov-25 |
| Sell* | 227 | $59.95 | Automatic Execution |
08:43:17 - 27-Nov-25 |
| Unknown* | 0 | $59.99 | SI Trade |
08:27:07 - 26-Nov-25 |
| Buy* | 195 | $59.24 | Automatic Execution |
10:25:55 - 25-Nov-25 |
| Unknown* | 0 | $59.42 | SI Trade |
08:22:35 - 24-Nov-25 |
| Unknown* | 0 | $59.75 | SI Trade |
08:00:14 - 24-Nov-25 |
| Unknown* | 0 | $58.80 | SI Trade |
08:25:47 - 21-Nov-25 |
| Unknown* | 0 | $59.20 | SI Trade |
14:01:18 - 19-Nov-25 |
| Unknown* | 0 | $59.26 | SI Trade |
08:17:55 - 19-Nov-25 |
| Unknown* | 0 | $59.57 | SI Trade |
08:59:06 - 17-Nov-25 |
| Unknown* | 0 | $59.65 | SI Trade |
08:22:15 - 17-Nov-25 |
| Unknown* | 0 | $59.78 | SI Trade |
08:00:24 - 17-Nov-25 |
| Buy* | 1 | $59.54 | SI Trade |
08:19:51 - 14-Nov-25 |
| Unknown* | 0 | $59.96 | SI Trade |
08:17:53 - 13-Nov-25 |
| Unknown* | 0 | $59.08 | SI Trade |
08:22:06 - 11-Nov-25 |
| Unknown* | 0 | $59.04 | SI Trade |
08:00:51 - 10-Nov-25 |
| Buy* | 62 | $58.72 | Automatic Execution |
08:02:03 - 06-Nov-25 |
| Sell* | 527 | $58.71 | Automatic Execution |
08:02:03 - 06-Nov-25 |
| Sell* | 1 | $58.64 | SI Trade |
08:00:19 - 06-Nov-25 |
| Buy* | 1,064 | $58.64 | Suspected BUY Trade |
08:00:19 - 06-Nov-25 |
| Buy* | 2 | $58.72 | Automatic Execution |
09:30:45 - 05-Nov-25 |
| Unknown* | 0 | $58.74 | SI Trade |
08:22:26 - 05-Nov-25 |
| Buy* | 2 | $58.42 | Result of RFQ |
08:49:38 - 04-Nov-25 |
| Unknown* | 0 | $58.44 | SI Trade |
08:19:21 - 04-Nov-25 |
| Unknown* | 0 | $59.12 | SI Trade |
08:25:24 - 03-Nov-25 |
| Unknown* | 0 | $59.09 | SI Trade |
08:02:31 - 03-Nov-25 |
| Unknown* | 0 | $59.30 | SI Trade |
08:00:20 - 03-Nov-25 |
| Unknown* | 0 | $59.30 | SI Trade |
08:00:20 - 03-Nov-25 |
| Unknown* | 0 | $59.30 | SI Trade |
08:00:20 - 03-Nov-25 |
| Unknown* | 0 | $58.92 | SI Trade |
08:22:26 - 31-Oct-25 |
| Unknown* | 0 | $58.93 | SI Trade |
11:53:27 - 30-Oct-25 |