| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $49.18 | SI Trade |
16:19:44 - 19-Dec-25 |
| Buy* | 1 | $49.12 | Automatic Execution |
15:30:57 - 19-Dec-25 |
| Unknown* | 1,930 | $49.1215 | OTC Trade |
15:18:41 - 19-Dec-25 |
| Sell* | 19 | $49.12 | Automatic Execution |
15:13:10 - 19-Dec-25 |
| Sell* | 10 | $48.81 | Result of RFQ |
13:46:59 - 19-Dec-25 |
| Unknown* | 400 | $48.8259 | OTC Trade |
13:28:58 - 19-Dec-25 |
| Unknown* | 280 | $48.8815 | OTC Trade |
12:16:47 - 19-Dec-25 |
| Buy* | 215 | $48.955 | Result of RFQ |
10:24:47 - 19-Dec-25 |
| Sell* | 777 | $48.94 | Result of RFQ |
10:24:34 - 19-Dec-25 |
| Unknown* | 0 | $48.935 | SI Trade |
08:19:53 - 19-Dec-25 |
| Unknown* | 0 | $48.92 | SI Trade |
08:17:21 - 19-Dec-25 |
| Unknown* | 0 | $48.915 | SI Trade |
08:17:00 - 19-Dec-25 |
| Unknown* | 0 | $48.915 | SI Trade |
08:16:42 - 19-Dec-25 |
| Buy* | 2,390 | $48.89 | Automatic Execution |
08:11:04 - 19-Dec-25 |
| Buy* | 2,390 | $48.895 | Automatic Execution |
08:10:57 - 19-Dec-25 |
| Unknown* | 0 | $48.905 | SI Trade |
08:10:37 - 19-Dec-25 |
| Unknown* | 0 | $48.865 | SI Trade |
08:01:28 - 19-Dec-25 |
| Unknown* | 0 | $48.865 | SI Trade |
08:01:28 - 19-Dec-25 |
| Unknown* | 0 | $48.865 | SI Trade |
08:01:28 - 19-Dec-25 |
| Sell* | 1 | $48.865 | SI Trade |
08:01:28 - 19-Dec-25 |
| Unknown* | 0 | $48.865 | SI Trade |
08:01:28 - 19-Dec-25 |
| Unknown* | 0 | $48.865 | SI Trade |
08:01:28 - 19-Dec-25 |
| Unknown* | 0 | $48.865 | SI Trade |
08:01:28 - 19-Dec-25 |
| Sell* | 1 | $48.855 | Uncrossing Trade |
08:00:10 - 19-Dec-25 |
| Unknown* | 109 | $49.0372 | SI Trade |
16:56:14 - 18-Dec-25 |
| Buy* | 1,189 | $49.061 | SI Trade |
16:23:17 - 18-Dec-25 |
| Sell* | 210 | $49.025 | Result of RFQ |
16:17:10 - 18-Dec-25 |
| Unknown* | 45,040 | $48.815 | SI Trade |
16:03:19 - 18-Dec-25 |
| Buy* | 490 | $49.06 | SI Trade |
16:02:26 - 18-Dec-25 |
| Sell* | 7 | $49.05 | Result of RFQ |
15:46:33 - 18-Dec-25 |
| Buy* | 300 | $48.8136 | SI Trade |
15:13:30 - 18-Dec-25 |
| Unknown* | 100 | $48.88 | OTC Trade |
14:54:14 - 18-Dec-25 |
| Unknown* | 4 | $48.855 | Negotiated Trade OTC Trade |
14:52:41 - 18-Dec-25 |
| Buy* | 4 | $48.855 | Automatic Execution |
14:52:41 - 18-Dec-25 |
| Unknown* | 1 | $48.765 | Negotiated Trade OTC Trade |
14:46:00 - 18-Dec-25 |
| Sell* | 1 | $48.765 | Automatic Execution |
14:46:00 - 18-Dec-25 |
| Sell* | 86 | $48.76 | Result of RFQ |
14:40:21 - 18-Dec-25 |
| Buy* | 11 | $48.765 | Result of RFQ |
13:33:43 - 18-Dec-25 |
| Sell* | 155 | $48.74 | Result of RFQ |
13:33:29 - 18-Dec-25 |
| Unknown* | 0 | $48.70 | SI Trade |
13:04:01 - 18-Dec-25 |
| Unknown* | 1,690 | $48.76979 | Currency Conversion OTC Trade |
11:12:12 - 18-Dec-25 |
| Sell* | 100 | $48.665 | Result of RFQ |
11:00:35 - 18-Dec-25 |
| Sell* | 5 | $48.66 | Result of RFQ |
10:38:06 - 18-Dec-25 |
| Sell* | 385 | $48.64 | Result of RFQ |
09:40:24 - 18-Dec-25 |
| Buy* | 82 | $48.62 | Result of RFQ |
08:57:56 - 18-Dec-25 |
| Unknown* | 0 | $48.635 | SI Trade |
08:53:47 - 18-Dec-25 |
| Unknown* | 0 | $48.66 | SI Trade |
08:14:52 - 18-Dec-25 |
| Unknown* | 0 | $48.60 | SI Trade |
08:12:57 - 18-Dec-25 |
| Unknown* | 0 | $48.69 | SI Trade |
08:07:30 - 18-Dec-25 |
| Unknown* | 0 | $48.59 | SI Trade |
08:04:00 - 18-Dec-25 |
| Unknown* | 26 | $48.605 | Negotiated Trade OTC Trade |
08:01:04 - 18-Dec-25 |
| Unknown* | 0 | $48.61 | SI Trade |
08:00:21 - 18-Dec-25 |
| Unknown* | 0 | $48.61 | SI Trade |
08:00:21 - 18-Dec-25 |
| Unknown* | 0 | $48.61 | SI Trade |
08:00:21 - 18-Dec-25 |
| Unknown* | 0 | $48.61 | SI Trade |
08:00:21 - 18-Dec-25 |
| Unknown* | 0 | $48.61 | SI Trade |
08:00:21 - 18-Dec-25 |
| Buy* | 27 | $48.605 | Suspected BUY Trade |
08:00:17 - 18-Dec-25 |
| Sell* | 2 | $48.685 | Automatic Execution |
16:08:59 - 17-Dec-25 |
| Unknown* | 48,651 | $0.00 | Negotiated Trade OTC Trade |
15:57:17 - 17-Dec-25 |
| Unknown* | 48,651 | $48.4378 | Negotiated Trade OTC Trade |
15:57:17 - 17-Dec-25 |
| Unknown* | -48,651 | $0.00 | Correction Negotiated Trade OTC Trade |
15:57:17 - 17-Dec-25 |
| Sell* | 7 | $48.745 | Result of RFQ |
15:49:34 - 17-Dec-25 |
| Buy* | 8 | $48.7294 | SI Trade |
15:47:14 - 17-Dec-25 |
| Unknown* | 8 | $48.7294 | OTC Trade |
15:47:14 - 17-Dec-25 |
| Unknown* | 17 | $48.8139 | OTC Trade |
15:37:55 - 17-Dec-25 |
| Buy* | 95 | $48.935 | Result of RFQ |
15:29:04 - 17-Dec-25 |
| Buy* | 101 | $48.9485 | SI Trade |
15:23:08 - 17-Dec-25 |
| Unknown* | 101 | $48.9485 | OTC Trade |
15:23:08 - 17-Dec-25 |
| Unknown* | 3 | $48.90 | Negotiated Trade OTC Trade |
15:12:07 - 17-Dec-25 |
| Buy* | 3 | $48.90 | Automatic Execution |
15:12:07 - 17-Dec-25 |
| Unknown* | 505,580 | $0.00 | SI Trade |
13:09:19 - 17-Dec-25 |
| Unknown* | -505,580 | $0.00 | SI Trade Correction |
13:09:19 - 17-Dec-25 |
| Unknown* | 505,580 | $0.00 | SI Trade |
13:09:19 - 17-Dec-25 |
| Unknown* | 505,580 | $48.4303 | SI Trade |
13:09:19 - 17-Dec-25 |
| Unknown* | -505,580 | $0.00 | SI Trade Correction |
13:09:19 - 17-Dec-25 |
| Unknown* | 11 | $49.06 | Negotiated Trade OTC Trade |
13:06:45 - 17-Dec-25 |
| Sell* | 11 | $49.06 | Automatic Execution |
13:06:45 - 17-Dec-25 |
| Unknown* | 1 | $49.06 | Negotiated Trade OTC Trade |
13:05:44 - 17-Dec-25 |
| Sell* | 1 | $49.06 | Automatic Execution |
13:05:44 - 17-Dec-25 |
| Buy* | 9 | $49.08 | Result of RFQ |
10:57:15 - 17-Dec-25 |
| Sell* | 2,436 | $49.07 | Result of RFQ |
10:57:02 - 17-Dec-25 |
| Buy* | 2 | $49.095 | SI Trade |
10:18:14 - 17-Dec-25 |
| Unknown* | 12 | $49.00 | Negotiated Trade OTC Trade |
08:49:37 - 17-Dec-25 |
| Buy* | 12 | $49.00 | Automatic Execution |
08:49:37 - 17-Dec-25 |
| Unknown* | 0 | $48.96 | SI Trade |
08:13:17 - 17-Dec-25 |
| Unknown* | 0 | $48.96 | SI Trade |
08:12:34 - 17-Dec-25 |
| Unknown* | 0 | $48.95 | SI Trade |
08:08:34 - 17-Dec-25 |
| Unknown* | 0 | $49.01 | SI Trade |
08:03:55 - 17-Dec-25 |
| Unknown* | 203 | $48.96 | Negotiated Trade OTC Trade |
08:01:02 - 17-Dec-25 |
| Unknown* | 1 | $48.96 | Negotiated Trade OTC Trade |
08:01:02 - 17-Dec-25 |
| Unknown* | 4 | $48.96 | Negotiated Trade OTC Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 2 | $48.96 | Negotiated Trade OTC Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 476 | $48.96 | Suspected BUY Trade |
08:00:17 - 17-Dec-25 |
| Unknown* | 0 | $48.945 | SI Trade |
08:00:08 - 17-Dec-25 |
| Sell* | 1 | $48.945 | SI Trade |
08:00:08 - 17-Dec-25 |
| Sell* | 5 | $48.845 | Uncrossing Trade |
16:35:09 - 16-Dec-25 |
| Buy* | 5 | $48.83 | Automatic Execution |
16:28:46 - 16-Dec-25 |
| Buy* | 5 | $48.855 | Result of RFQ |
16:22:04 - 16-Dec-25 |
| Buy* | 1 | $48.885 | Automatic Execution |
16:18:35 - 16-Dec-25 |
| Unknown* | 10 | $48.91 | Negotiated Trade OTC Trade |
16:12:52 - 16-Dec-25 |
| Buy* | 10 | $48.91 | Automatic Execution |
16:12:52 - 16-Dec-25 |
| Sell* | 500 | $48.89 | Automatic Execution |
15:51:16 - 16-Dec-25 |
| Sell* | 100 | $48.88 | Automatic Execution |
15:50:49 - 16-Dec-25 |
| Sell* | 38 | $48.865 | Result of RFQ |
15:39:34 - 16-Dec-25 |
| Buy* | 20 | $48.985 | Automatic Execution |
15:04:03 - 16-Dec-25 |
| Sell* | 62 | $48.985 | Result of RFQ |
14:38:15 - 16-Dec-25 |
| Sell* | 19 | $49.04 | Automatic Execution |
13:59:40 - 16-Dec-25 |
| Sell* | 23 | $49.10 | Automatic Execution |
13:41:15 - 16-Dec-25 |
| Buy* | 284 | $49.11 | Result of RFQ |
13:23:40 - 16-Dec-25 |
| Sell* | 362 | $49.09 | Result of RFQ |
13:23:31 - 16-Dec-25 |
| Sell* | 23 | $49.06 | Automatic Execution |
13:21:28 - 16-Dec-25 |
| Sell* | 23 | $49.08 | Automatic Execution |
13:00:39 - 16-Dec-25 |
| Sell* | 23 | $49.105 | Automatic Execution |
12:40:31 - 16-Dec-25 |
| Sell* | 23 | $49.105 | Automatic Execution |
12:20:26 - 16-Dec-25 |
| Sell* | 23 | $49.07 | Automatic Execution |
11:59:46 - 16-Dec-25 |
| Sell* | 23 | $49.015 | Automatic Execution |
11:39:33 - 16-Dec-25 |
| Sell* | 23 | $48.995 | Automatic Execution |
11:19:25 - 16-Dec-25 |
| Sell* | 23 | $49.01 | Automatic Execution |
10:58:54 - 16-Dec-25 |
| Sell* | 23 | $49.00 | Automatic Execution |
10:38:38 - 16-Dec-25 |
| Sell* | 23 | $48.96 | Automatic Execution |
10:18:18 - 16-Dec-25 |
| Buy* | 80 | $48.935 | Result of RFQ |
09:52:36 - 16-Dec-25 |
| Sell* | 131 | $48.92 | Result of RFQ |
09:52:30 - 16-Dec-25 |
| Buy* | 1,064 | $48.97 | Result of RFQ |
08:48:43 - 16-Dec-25 |
| Unknown* | 0 | $48.925 | SI Trade |
08:17:01 - 16-Dec-25 |
| Unknown* | 0 | $48.975 | SI Trade |
08:13:42 - 16-Dec-25 |
| Unknown* | 0 | $48.92 | SI Trade |
08:13:06 - 16-Dec-25 |
| Unknown* | 0 | $48.91 | SI Trade |
08:10:44 - 16-Dec-25 |
| Unknown* | 0 | $48.875 | SI Trade |
08:09:41 - 16-Dec-25 |
| Unknown* | 0 | $48.94 | SI Trade |
08:07:46 - 16-Dec-25 |
| Unknown* | 0 | $48.905 | SI Trade |
08:07:46 - 16-Dec-25 |
| Unknown* | 0 | $48.955 | SI Trade |
08:03:45 - 16-Dec-25 |
| Buy* | 192 | $49.155 | Result of RFQ |
15:49:33 - 15-Dec-25 |
| Sell* | 18 | $49.08 | Result of RFQ |
15:17:24 - 15-Dec-25 |
| Unknown* | 0 | $49.195 | SI Trade |
14:55:01 - 15-Dec-25 |
| Unknown* | 2,803 | $49.425 | OTC Trade |
14:14:16 - 15-Dec-25 |
| Sell* | 3,919 | $49.365 | Result of RFQ |
13:12:20 - 15-Dec-25 |
| Unknown* | 330 | $49.3743 | OTC Trade |
12:59:00 - 15-Dec-25 |
| Unknown* | 11 | $49.375 | Negotiated Trade OTC Trade |
12:31:36 - 15-Dec-25 |
| Buy* | 11 | $49.375 | SI Trade |
12:31:36 - 15-Dec-25 |
| Buy* | 506 | $49.41 | Result of RFQ |
11:33:11 - 15-Dec-25 |
| Sell* | 598 | $49.385 | Result of RFQ |
11:33:01 - 15-Dec-25 |
| Unknown* | 0 | $49.35 | SI Trade |
10:28:09 - 15-Dec-25 |
| Sell* | 501 | $49.345 | Result of RFQ |
09:45:07 - 15-Dec-25 |
| Buy* | 245 | $49.375 | Automatic Execution |
09:34:34 - 15-Dec-25 |
| Unknown* | 0 | $49.285 | SI Trade |
08:58:57 - 15-Dec-25 |
| Unknown* | 0 | $49.30 | SI Trade |
08:20:27 - 15-Dec-25 |
| Unknown* | 0 | $49.305 | SI Trade |
08:19:46 - 15-Dec-25 |
| Unknown* | 0 | $49.285 | SI Trade |
08:17:12 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:11:32 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:11:04 - 15-Dec-25 |
| Unknown* | 0 | $49.285 | SI Trade |
08:04:55 - 15-Dec-25 |
| Unknown* | 7 | $49.245 | Negotiated Trade OTC Trade |
08:01:09 - 15-Dec-25 |
| Unknown* | 6 | $49.245 | Negotiated Trade OTC Trade |
08:01:09 - 15-Dec-25 |
| Unknown* | 4 | $49.245 | Negotiated Trade OTC Trade |
08:01:05 - 15-Dec-25 |
| Unknown* | 4 | $49.245 | Negotiated Trade OTC Trade |
08:01:05 - 15-Dec-25 |
| Unknown* | 0 | $49.285 | SI Trade |
08:00:54 - 15-Dec-25 |
| Unknown* | 0 | $49.285 | SI Trade |
08:00:54 - 15-Dec-25 |
| Unknown* | 0 | $49.43 | SI Trade |
08:00:30 - 15-Dec-25 |
| Unknown* | 0 | $49.445 | SI Trade |
08:00:28 - 15-Dec-25 |
| Unknown* | 0 | $49.445 | SI Trade |
08:00:28 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $49.275 | SI Trade |
08:00:27 - 15-Dec-25 |
| Sell* | 14 | $49.245 | Uncrossing Trade |
08:00:19 - 15-Dec-25 |
| Buy* | 5 | $49.15 | SI Trade |
16:27:00 - 12-Dec-25 |
| Sell* | 1 | $49.18 | Automatic Execution |
16:05:42 - 12-Dec-25 |
| Unknown* | 3 | $49.49 | Negotiated Trade OTC Trade |
15:17:45 - 12-Dec-25 |
| Buy* | 3 | $49.49 | Automatic Execution |
15:17:44 - 12-Dec-25 |
| Buy* | 49 | $49.585 | Result of RFQ |
15:00:16 - 12-Dec-25 |
| Buy* | 16 | $49.66 | Result of RFQ |
14:06:16 - 12-Dec-25 |
| Sell* | 17 | $49.63 | Result of RFQ |
13:50:17 - 12-Dec-25 |
| Unknown* | 0 | $49.61 | SI Trade |
12:42:57 - 12-Dec-25 |
| Sell* | 249 | $49.585 | Result of RFQ |
12:27:54 - 12-Dec-25 |
| Buy* | 53 | $49.605 | Result of RFQ |
12:27:44 - 12-Dec-25 |
| Unknown* | 0 | $49.60 | SI Trade |
12:19:30 - 12-Dec-25 |
| Unknown* | 0 | $49.625 | SI Trade |
11:22:26 - 12-Dec-25 |
| Buy* | 1 | $49.61 | SI Trade |
11:10:52 - 12-Dec-25 |
| Unknown* | 120 | $49.63837 | SI Trade Currency Conversion |
11:03:51 - 12-Dec-25 |
| Unknown* | 3 | $49.57 | Negotiated Trade OTC Trade |
11:02:54 - 12-Dec-25 |
| Sell* | 3 | $49.57 | Automatic Execution |
11:02:54 - 12-Dec-25 |
| Sell* | 3 | $49.545 | SI Trade |
10:47:05 - 12-Dec-25 |
| Sell* | 4 | $49.545 | SI Trade |
10:47:02 - 12-Dec-25 |
| Buy* | 58 | $49.58 | Result of RFQ |
10:28:54 - 12-Dec-25 |
| Sell* | 1,511 | $49.56 | Result of RFQ |
09:57:02 - 12-Dec-25 |
| Unknown* | 0 | $49.69 | SI Trade |
08:20:33 - 12-Dec-25 |
| Unknown* | 0 | $49.70 | SI Trade |
08:20:24 - 12-Dec-25 |
| Unknown* | 0 | $49.67 | SI Trade |
08:16:53 - 12-Dec-25 |
| Unknown* | 0 | $49.68 | SI Trade |
08:15:37 - 12-Dec-25 |
| Unknown* | 0 | $49.69 | SI Trade |
08:13:29 - 12-Dec-25 |