| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,303 | $51.91 | Suspected BUY Trade |
16:35:21 - 05-Dec-25 |
| Buy* | 1 | $52.06 | Automatic Execution |
16:27:39 - 05-Dec-25 |
| Unknown* | 0 | $52.1569 | SI Trade Currency Conversion |
16:26:58 - 05-Dec-25 |
| Buy* | 74 | $52.06 | Automatic Execution |
16:26:37 - 05-Dec-25 |
| Unknown* | 0 | $52.00 | SI Trade |
16:20:15 - 05-Dec-25 |
| Unknown* | 0 | $51.90 | SI Trade |
16:20:15 - 05-Dec-25 |
| Unknown* | 0 | $52.06 | SI Trade |
16:19:11 - 05-Dec-25 |
| Buy* | 1 | $52.06 | Automatic Execution |
16:18:25 - 05-Dec-25 |
| Buy* | 1 | $52.06 | Automatic Execution |
16:18:13 - 05-Dec-25 |
| Sell* | 14 | $51.97 | SI Trade |
16:17:22 - 05-Dec-25 |
| Unknown* | 25 | $52.1293 | Currency Conversion Negotiated Trade |
16:14:38 - 05-Dec-25 |
| Sell* | 783 | $52.0104 | Negotiated Trade |
16:14:25 - 05-Dec-25 |
| Unknown* | 33 | $52.16597 | Currency Conversion Negotiated Trade |
16:13:27 - 05-Dec-25 |
| Sell* | 5 | $52.04 | SI Trade |
16:13:08 - 05-Dec-25 |
| Unknown* | 0 | $52.10 | SI Trade |
16:12:54 - 05-Dec-25 |
| Unknown* | 0 | $52.20 | SI Trade |
16:09:59 - 05-Dec-25 |
| Sell* | 15 | $52.15 | Automatic Execution |
16:09:55 - 05-Dec-25 |
| Unknown* | 0 | $52.23 | SI Trade |
16:09:05 - 05-Dec-25 |
| Sell* | 3 | $52.21 | Automatic Execution |
16:07:41 - 05-Dec-25 |
| Buy* | 66 | $52.33 | Automatic Execution |
16:05:20 - 05-Dec-25 |
| Unknown* | 0 | $52.29 | SI Trade |
16:05:15 - 05-Dec-25 |
| Sell* | 420 | $52.27 | Automatic Execution |
16:05:14 - 05-Dec-25 |
| Sell* | 131 | $52.29 | Automatic Execution |
16:05:13 - 05-Dec-25 |
| Sell* | 202 | $52.29 | Automatic Execution |
16:05:13 - 05-Dec-25 |
| Buy* | 5 | $52.50 | SI Trade |
16:00:29 - 05-Dec-25 |
| Unknown* | 0 | $52.53 | SI Trade |
16:00:23 - 05-Dec-25 |
| Sell* | 4 | $52.34 | SI Trade |
15:58:58 - 05-Dec-25 |
| Buy* | 3 | $52.43 | SI Trade |
15:58:20 - 05-Dec-25 |
| Unknown* | 2 | $52.58805 | SI Trade Currency Conversion |
15:55:14 - 05-Dec-25 |
| Buy* | 110 | $52.53 | Automatic Execution |
15:55:04 - 05-Dec-25 |
| Unknown* | 0 | $52.56 | SI Trade |
15:52:32 - 05-Dec-25 |
| Sell* | 194 | $52.49 | SI Trade |
15:46:19 - 05-Dec-25 |
| Unknown* | 0 | $52.63 | SI Trade |
15:45:28 - 05-Dec-25 |
| Unknown* | 0 | $52.64 | SI Trade |
15:43:52 - 05-Dec-25 |
| Unknown* | 0 | $52.51 | SI Trade |
15:43:14 - 05-Dec-25 |
| Buy* | 1 | $52.61 | Automatic Execution |
15:42:22 - 05-Dec-25 |
| Sell* | 588 | $52.53 | Automatic Execution |
15:39:55 - 05-Dec-25 |
| Sell* | 2,942 | $52.53 | Automatic Execution |
15:39:55 - 05-Dec-25 |
| Sell* | 60 | $52.54 | Result of RFQ |
15:39:03 - 05-Dec-25 |
| Sell* | 28 | $52.507 | Negotiated Trade |
15:38:43 - 05-Dec-25 |
| Sell* | 5 | $52.50 | SI Trade |
15:37:30 - 05-Dec-25 |
| Unknown* | 0 | $52.53 | SI Trade |
15:36:43 - 05-Dec-25 |
| Unknown* | 0 | $52.53 | SI Trade |
15:36:43 - 05-Dec-25 |
| Unknown* | 1 | $52.49 | Automatic Execution |
15:36:20 - 05-Dec-25 |
| Sell* | 1 | $52.45 | SI Trade |
15:35:21 - 05-Dec-25 |
| Unknown* | 12 | $52.39133 | Currency Conversion Negotiated Trade |
15:31:18 - 05-Dec-25 |
| Buy* | 67 | $52.44 | Automatic Execution |
15:30:01 - 05-Dec-25 |
| Buy* | 60 | $52.44 | Automatic Execution |
15:30:01 - 05-Dec-25 |
| Buy* | 20 | $52.43 | Automatic Execution |
15:30:00 - 05-Dec-25 |
| Buy* | 20 | $52.43 | Automatic Execution |
15:30:00 - 05-Dec-25 |
| Buy* | 40 | $52.43 | Automatic Execution |
15:30:00 - 05-Dec-25 |
| Buy* | 60 | $52.43 | Automatic Execution |
15:30:00 - 05-Dec-25 |
| Buy* | 20 | $52.43 | Automatic Execution |
15:30:00 - 05-Dec-25 |
| Buy* | 18 | $52.44131 | Ordinary |
15:28:46 - 05-Dec-25 |
| Unknown* | 1 | $52.41 | Automatic Execution |
15:27:32 - 05-Dec-25 |
| Buy* | 362 | $52.42 | Automatic Execution |
15:26:40 - 05-Dec-25 |
| Sell* | 435 | $52.38 | Automatic Execution |
15:24:04 - 05-Dec-25 |
| Buy* | 19 | $52.39 | Automatic Execution |
15:18:20 - 05-Dec-25 |
| Unknown* | 0 | $52.40 | SI Trade |
15:18:11 - 05-Dec-25 |
| Unknown* | 0 | $52.40 | SI Trade |
15:15:19 - 05-Dec-25 |
| Unknown* | 0 | $52.38 | SI Trade |
15:14:25 - 05-Dec-25 |
| Sell* | 500 | $52.40 | Automatic Execution |
15:12:57 - 05-Dec-25 |
| Sell* | 20 | $52.40 | Automatic Execution |
15:12:57 - 05-Dec-25 |
| Sell* | 20 | $52.40 | Automatic Execution |
15:12:57 - 05-Dec-25 |
| Sell* | 40 | $52.40 | Automatic Execution |
15:12:57 - 05-Dec-25 |
| Buy* | 20 | $52.40 | Automatic Execution |
15:10:34 - 05-Dec-25 |
| Buy* | 80 | $52.40 | Automatic Execution |
15:10:32 - 05-Dec-25 |
| Buy* | 333 | $52.40 | Automatic Execution |
15:10:26 - 05-Dec-25 |
| Unknown* | 0 | $52.40743 | SI Trade Currency Conversion |
15:10:20 - 05-Dec-25 |
| Buy* | 125 | $52.38133 | Ordinary |
15:07:13 - 05-Dec-25 |
| Buy* | 4 | $52.43 | SI Trade |
15:07:06 - 05-Dec-25 |
| Unknown* | 0 | $52.35 | SI Trade |
15:05:26 - 05-Dec-25 |
| Unknown* | 8 | $52.41909 | SI Trade Currency Conversion |
15:05:10 - 05-Dec-25 |
| Unknown* | 6 | $52.34917 | SI Trade Currency Conversion |
15:04:00 - 05-Dec-25 |
| Unknown* | 2 | $52.41909 | SI Trade Currency Conversion |
15:03:49 - 05-Dec-25 |
| Unknown* | 1 | $52.40743 | SI Trade Currency Conversion |
15:03:48 - 05-Dec-25 |
| Sell* | 212 | $52.30 | Automatic Execution |
15:01:17 - 05-Dec-25 |
| Sell* | 42 | $52.30 | Automatic Execution |
15:01:16 - 05-Dec-25 |
| Sell* | 80 | $52.30 | Automatic Execution |
15:01:16 - 05-Dec-25 |
| Sell* | 20 | $52.29 | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Sell* | 20 | $52.29 | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Sell* | 40 | $52.29 | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Sell* | 20 | $52.29 | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Sell* | 60 | $52.29 | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Sell* | 170 | $52.29 | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Unknown* | 0 | $52.35 | SI Trade |
15:01:07 - 05-Dec-25 |
| Sell* | 40 | $52.30 | Automatic Execution |
14:59:52 - 05-Dec-25 |
| Sell* | 60 | $52.30 | Automatic Execution |
14:59:52 - 05-Dec-25 |
| Sell* | 40 | $52.30 | Automatic Execution |
14:59:52 - 05-Dec-25 |
| Sell* | 20 | $52.38 | Automatic Execution |
14:59:50 - 05-Dec-25 |
| Unknown* | 0 | $52.41 | SI Trade |
14:59:18 - 05-Dec-25 |
| Buy* | 214 | $52.34 | Automatic Execution |
14:58:34 - 05-Dec-25 |
| Buy* | 120 | $52.34 | Automatic Execution |
14:58:34 - 05-Dec-25 |
| Buy* | 302 | $52.34 | Automatic Execution |
14:58:34 - 05-Dec-25 |
| Buy* | 1 | $52.32 | Automatic Execution |
14:54:15 - 05-Dec-25 |
| Buy* | 19 | $52.32 | Automatic Execution |
14:54:15 - 05-Dec-25 |
| Unknown* | 0 | $52.20 | SI Trade |
14:53:54 - 05-Dec-25 |
| Unknown* | 0 | $52.20 | SI Trade |
14:53:00 - 05-Dec-25 |
| Unknown* | 0 | $52.27 | SI Trade |
14:50:01 - 05-Dec-25 |
| Unknown* | 25 | $52.1573 | Currency Conversion Negotiated Trade |
14:49:29 - 05-Dec-25 |
| Unknown* | 2 | $52.41828 | SI Trade Currency Conversion |
14:48:35 - 05-Dec-25 |
| Unknown* | 3 | $52.07236 | Currency Conversion Negotiated Trade |
14:46:49 - 05-Dec-25 |
| Buy* | 131 | $52.18 | Automatic Execution |
14:45:17 - 05-Dec-25 |
| Buy* | 131 | $52.18 | Automatic Execution |
14:45:17 - 05-Dec-25 |
| Unknown* | 0 | $52.05 | SI Trade |
14:43:52 - 05-Dec-25 |
| Unknown* | 0 | $52.25 | SI Trade |
14:43:43 - 05-Dec-25 |
| Buy* | 100 | $52.32 | SI Trade |
14:30:00 - 05-Dec-25 |
| Buy* | 28 | $52.40 | SI Trade |
14:28:00 - 05-Dec-25 |
| Buy* | 2 | $52.25 | Automatic Execution |
14:22:30 - 05-Dec-25 |
| Sell* | 67 | $52.24 | Automatic Execution |
14:22:18 - 05-Dec-25 |
| Sell* | 133 | $52.24 | Automatic Execution |
14:22:18 - 05-Dec-25 |
| Sell* | 335 | $52.12 | Automatic Execution |
14:14:59 - 05-Dec-25 |
| Sell* | 671 | $52.12 | Automatic Execution |
14:14:59 - 05-Dec-25 |
| Sell* | 500 | $52.12 | Automatic Execution |
14:14:24 - 05-Dec-25 |
| Sell* | 170 | $52.20 | Automatic Execution |
14:14:10 - 05-Dec-25 |
| Unknown* | 4 | $52.1577 | Currency Conversion Negotiated Trade |
14:13:59 - 05-Dec-25 |
| Buy* | 235 | $52.13 | Automatic Execution |
14:13:12 - 05-Dec-25 |
| Buy* | 154 | $52.10 | Automatic Execution |
14:12:04 - 05-Dec-25 |
| Buy* | 1,100 | $52.09 | Automatic Execution |
14:11:59 - 05-Dec-25 |
| Buy* | 1,200 | $52.09 | Automatic Execution |
14:11:59 - 05-Dec-25 |
| Buy* | 634 | $52.09 | Automatic Execution |
14:11:59 - 05-Dec-25 |
| Buy* | 1,569 | $52.09 | Automatic Execution |
14:11:59 - 05-Dec-25 |
| Unknown* | 0 | $52.12 | SI Trade |
14:08:23 - 05-Dec-25 |
| Unknown* | 12 | $52.12195 | SI Trade Currency Conversion |
13:54:21 - 05-Dec-25 |
| Unknown* | 14 | $52.06368 | SI Trade Currency Conversion |
13:52:52 - 05-Dec-25 |
| Buy* | 5 | $52.08 | Automatic Execution |
13:50:12 - 05-Dec-25 |
| Buy* | 1 | $52.08 | Automatic Execution |
13:50:12 - 05-Dec-25 |
| Sell* | 164 | $52.04 | Automatic Execution |
13:46:05 - 05-Dec-25 |
| Sell* | 150 | $52.06 | Automatic Execution |
13:45:48 - 05-Dec-25 |
| Sell* | 90 | $52.12 | Automatic Execution |
13:39:04 - 05-Dec-25 |
| Unknown* | 0 | $52.19 | SI Trade |
13:37:57 - 05-Dec-25 |
| Buy* | 10 | $52.19 | SI Trade |
13:37:36 - 05-Dec-25 |
| Sell* | 294 | $52.20 | Automatic Execution |
13:34:58 - 05-Dec-25 |
| Sell* | 16 | $52.20 | Automatic Execution |
13:33:00 - 05-Dec-25 |
| Sell* | 80 | $52.20 | Automatic Execution |
13:33:00 - 05-Dec-25 |
| Sell* | 20 | $52.20 | Automatic Execution |
13:33:00 - 05-Dec-25 |
| Sell* | 40 | $52.20 | Automatic Execution |
13:32:44 - 05-Dec-25 |
| Sell* | 80 | $52.20 | Automatic Execution |
13:32:44 - 05-Dec-25 |
| Sell* | 40 | $52.20 | Automatic Execution |
13:32:44 - 05-Dec-25 |
| Sell* | 40 | $52.20 | Automatic Execution |
13:32:44 - 05-Dec-25 |
| Buy* | 4 | $52.25 | SI Trade |
13:29:11 - 05-Dec-25 |
| Sell* | 3 | $52.20 | SI Trade |
13:28:43 - 05-Dec-25 |
| Unknown* | 0 | $52.25 | SI Trade |
13:28:04 - 05-Dec-25 |
| Unknown* | 0 | $52.36226 | SI Trade Currency Conversion |
13:25:44 - 05-Dec-25 |
| Sell* | 20 | $52.20 | Automatic Execution |
13:25:21 - 05-Dec-25 |
| Sell* | 20 | $52.20 | Automatic Execution |
13:25:17 - 05-Dec-25 |
| Sell* | 20 | $52.20 | Automatic Execution |
13:25:17 - 05-Dec-25 |
| Sell* | 20 | $52.20 | Automatic Execution |
13:24:23 - 05-Dec-25 |
| Sell* | 160 | $52.20 | Automatic Execution |
13:24:22 - 05-Dec-25 |
| Buy* | 58 | $52.23 | Automatic Execution |
13:22:47 - 05-Dec-25 |
| Buy* | 58 | $52.23 | Automatic Execution |
13:22:47 - 05-Dec-25 |
| Buy* | 91 | $52.23 | Automatic Execution |
13:22:47 - 05-Dec-25 |
| Buy* | 124 | $52.23 | Automatic Execution |
13:22:47 - 05-Dec-25 |
| Unknown* | 0 | $52.27 | SI Trade |
13:19:28 - 05-Dec-25 |
| Sell* | 119 | $52.17 | Automatic Execution |
13:13:54 - 05-Dec-25 |
| Sell* | 1 | $52.17 | Automatic Execution |
13:13:54 - 05-Dec-25 |
| Buy* | 6 | $52.27 | Automatic Execution |
13:09:22 - 05-Dec-25 |
| Buy* | 1 | $52.27 | Automatic Execution |
13:09:22 - 05-Dec-25 |
| Buy* | 1 | $52.28 | Automatic Execution |
13:02:38 - 05-Dec-25 |
| Buy* | 32 | $52.28 | Automatic Execution |
13:02:38 - 05-Dec-25 |
| Buy* | 110 | $52.28 | Automatic Execution |
13:01:54 - 05-Dec-25 |
| Unknown* | 0 | $52.28 | SI Trade |
13:00:16 - 05-Dec-25 |
| Unknown* | 102 | $52.20664 | Currency Conversion Negotiated Trade |
12:57:07 - 05-Dec-25 |
| Buy* | 147 | $52.25 | Automatic Execution |
12:56:32 - 05-Dec-25 |
| Unknown* | 258 | $52.13596 | Currency Conversion Negotiated Trade |
12:52:39 - 05-Dec-25 |
| Buy* | 1 | $52.22 | Automatic Execution |
12:41:59 - 05-Dec-25 |
| Sell* | 563 | $52.18 | Result of RFQ |
12:40:21 - 05-Dec-25 |
| Unknown* | 0 | $52.14525 | SI Trade Currency Conversion |
12:35:17 - 05-Dec-25 |
| Buy* | 15 | $52.17 | Automatic Execution |
12:28:51 - 05-Dec-25 |
| Unknown* | 18 | $52.07662 | Currency Conversion Negotiated Trade |
12:26:29 - 05-Dec-25 |
| Unknown* | 0 | $52.12 | SI Trade |
12:14:52 - 05-Dec-25 |
| Sell* | 1 | $52.12 | SI Trade |
12:13:54 - 05-Dec-25 |
| Buy* | 135 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 123 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 139 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 131 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 132 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 131 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 131 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 126 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 131 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 197 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 131 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 131 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Buy* | 47 | $52.19 | Automatic Execution |
12:13:38 - 05-Dec-25 |
| Unknown* | 8 | $52.06929 | Currency Conversion Negotiated Trade |
12:08:53 - 05-Dec-25 |
| Buy* | 240 | $52.10 | Automatic Execution |
12:02:04 - 05-Dec-25 |
| Buy* | 77 | $52.11 | Automatic Execution |
12:02:04 - 05-Dec-25 |
| Unknown* | 0 | $52.10447 | SI Trade Currency Conversion |
11:54:17 - 05-Dec-25 |
| Unknown* | 0 | $52.00 | SI Trade |
11:53:00 - 05-Dec-25 |
| Buy* | 20 | $52.05 | Automatic Execution |
11:47:21 - 05-Dec-25 |
| Buy* | 5 | $52.05 | Automatic Execution |
11:47:17 - 05-Dec-25 |
| Buy* | 10 | $52.04 | Automatic Execution |
11:47:16 - 05-Dec-25 |
| Buy* | 9 | $52.05 | Automatic Execution |
11:46:00 - 05-Dec-25 |
| Buy* | 3 | $52.05 | Automatic Execution |
11:45:53 - 05-Dec-25 |
| Unknown* | 0 | $52.09864 | SI Trade Currency Conversion |
11:45:34 - 05-Dec-25 |
| Unknown* | 0 | $52.05 | SI Trade |
11:45:34 - 05-Dec-25 |
| Buy* | 30 | $52.05 | Automatic Execution |
11:44:45 - 05-Dec-25 |
| Buy* | 60 | $52.03 | Automatic Execution |
11:43:14 - 05-Dec-25 |
| Sell* | 17 | $52.02 | Automatic Execution |
11:38:53 - 05-Dec-25 |