| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 655 | $61.90 | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Unknown* | 0 | $61.97 | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | $62.11 | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 243 | $62.31 | Automatic Execution |
13:07:55 - 08-Jul-26 |
| Buy* | 37 | $62.24 | Automatic Execution |
13:07:55 - 08-Jul-26 |
| Unknown* | 0 | $62.32 | SI Trade |
08:02:56 - 08-Jul-26 |
| Unknown* | 0 | $62.56 | SI Trade |
15:54:10 - 07-Jul-26 |
| Sell* | 523 | $62.27 | Automatic Execution |
14:07:55 - 07-Jul-26 |
| Sell* | 523 | $62.27 | Automatic Execution |
14:07:55 - 07-Jul-26 |
| Sell* | 784 | $62.27 | Automatic Execution |
13:32:32 - 07-Jul-26 |
| Unknown* | 0 | $61.91 | SI Trade |
15:50:00 - 06-Jul-26 |
| Buy* | 1 | $61.92 | SI Trade |
15:50:00 - 06-Jul-26 |
| Buy* | 1 | $61.92 | Automatic Execution |
15:50:00 - 06-Jul-26 |
| Unknown* | 0 | $61.92 | SI Trade |
15:49:57 - 06-Jul-26 |
| Unknown* | 0 | $62.24 | SI Trade |
11:53:01 - 06-Jul-26 |
| Unknown* | 0 | $62.24 | SI Trade |
09:16:01 - 06-Jul-26 |
| Unknown* | 0 | $62.22 | SI Trade |
09:15:07 - 03-Jul-26 |
| Buy* | 730 | $61.92 | Automatic Execution |
15:47:01 - 02-Jul-26 |
| Buy* | 37 | $61.91 | Automatic Execution |
15:47:01 - 02-Jul-26 |
| Sell* | 37 | $61.69 | Automatic Execution |
13:30:57 - 02-Jul-26 |
| Unknown* | 0 | $61.67 | SI Trade |
13:30:38 - 02-Jul-26 |
| Unknown* | 0 | $61.42 | SI Trade |
08:00:11 - 01-Jul-26 |
| Unknown* | 0 | $60.58 | SI Trade |
08:00:11 - 01-Jul-26 |
| Buy* | 748 | $60.40 | Automatic Execution |
16:17:30 - 24-Jun-26 |
| Buy* | 748 | $60.16 | Automatic Execution |
14:45:00 - 24-Jun-26 |
| Buy* | 45 | $60.13 | Automatic Execution |
09:36:47 - 24-Jun-26 |
| Buy* | 38 | $60.01 | Automatic Execution |
09:36:47 - 24-Jun-26 |
| Unknown* | 0 | $59.91 | SI Trade |
09:53:39 - 22-Jun-26 |
| Unknown* | 0 | $59.92 | SI Trade |
08:02:01 - 22-Jun-26 |
| Sell* | 2 | $59.85 | Automatic Execution |
16:16:11 - 18-Jun-26 |
| Sell* | 2,288 | $60.31 | Automatic Execution |
10:35:32 - 18-Jun-26 |
| Buy* | 6 | $60.65 | Automatic Execution |
15:50:04 - 17-Jun-26 |
| Buy* | 1 | $61.00 | Automatic Execution |
15:58:04 - 16-Jun-26 |
| Sell* | 102 | $61.03 | Automatic Execution |
15:43:22 - 15-Jun-26 |
| Unknown* | 0 | $61.16 | SI Trade |
08:50:34 - 15-Jun-26 |
| Unknown* | 0 | $61.44 | SI Trade |
08:00:24 - 15-Jun-26 |
| Sell* | 520 | $60.74 | Automatic Execution |
16:27:42 - 12-Jun-26 |
| Buy* | 585 | $60.69 | Automatic Execution |
16:10:23 - 12-Jun-26 |
| Buy* | 614 | $60.68 | Automatic Execution |
16:10:21 - 12-Jun-26 |
| Buy* | 81 | $60.68 | Automatic Execution |
16:09:52 - 12-Jun-26 |
| Buy* | 669 | $60.68 | Automatic Execution |
16:09:52 - 12-Jun-26 |
| Buy* | 71 | $60.67 | Automatic Execution |
16:09:50 - 12-Jun-26 |
| Buy* | 679 | $60.67 | Automatic Execution |
16:09:50 - 12-Jun-26 |
| Buy* | 750 | $60.54 | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Buy* | 756 | $60.31 | Automatic Execution |
16:07:40 - 11-Jun-26 |
| Buy* | 756 | $60.57 | Automatic Execution |
15:02:03 - 11-Jun-26 |
| Unknown* | 0 | $60.46 | SI Trade |
08:11:08 - 11-Jun-26 |
| Sell* | 1 | $60.54 | Automatic Execution |
14:54:48 - 10-Jun-26 |
| Unknown* | 0 | $60.40 | SI Trade |
08:12:56 - 10-Jun-26 |
| Buy* | 2 | $60.06 | Automatic Execution |
16:29:37 - 09-Jun-26 |
| Buy* | 755 | $60.07 | Automatic Execution |
16:29:20 - 09-Jun-26 |
| Buy* | 755 | $60.23 | Automatic Execution |
16:08:24 - 09-Jun-26 |
| Buy* | 755 | $60.24 | Automatic Execution |
16:08:21 - 09-Jun-26 |
| Unknown* | 0 | $60.42 | SI Trade |
08:14:20 - 09-Jun-26 |
| Unknown* | 0 | $60.61 | SI Trade |
08:29:21 - 08-Jun-26 |
| Unknown* | 0 | $60.96 | SI Trade |
08:10:32 - 04-Jun-26 |
| Unknown* | 0 | $61.35 | SI Trade |
08:30:40 - 03-Jun-26 |
| Unknown* | 0 | $61.36 | SI Trade |
08:34:30 - 02-Jun-26 |
| Unknown* | 0 | $61.28 | SI Trade |
09:14:45 - 01-Jun-26 |
| Unknown* | 0 | $61.25 | SI Trade |
08:03:08 - 01-Jun-26 |
| Unknown* | 0 | $61.41 | SI Trade |
08:00:00 - 01-Jun-26 |
| Unknown* | 0 | $61.41 | SI Trade |
08:00:00 - 01-Jun-26 |
| Unknown* | 0 | $61.41 | SI Trade |
08:00:00 - 01-Jun-26 |
| Sell* | 39 | $60.96 | Automatic Execution |
15:59:46 - 29-May-26 |
| Sell* | 39 | $60.96 | Automatic Execution |
15:57:29 - 29-May-26 |
| Unknown* | 0 | $61.04 | SI Trade |
08:32:55 - 29-May-26 |
| Sell* | 754 | $60.97 | Automatic Execution |
14:20:51 - 28-May-26 |
| Unknown* | 0 | $60.99 | SI Trade |
08:53:37 - 28-May-26 |
| Sell* | 631 | $60.97 | Automatic Execution |
08:53:37 - 28-May-26 |
| Unknown* | 0 | $60.90 | SI Trade |
11:19:38 - 27-May-26 |
| Sell* | 2 | $61.14 | Automatic Execution |
11:19:38 - 27-May-26 |
| Unknown* | 0 | $61.56 | SI Trade |
12:03:11 - 26-May-26 |
| Unknown* | 0 | $61.45 | SI Trade |
09:56:53 - 26-May-26 |
| Unknown* | 0 | $61.06 | SI Trade |
16:23:55 - 22-May-26 |
| 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 |