| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | $59.64 | Automatic Execution |
14:16:03 - 10-Dec-25 |
| Unknown* | 3 | $59.55983 | Currency Conversion Negotiated Trade |
14:14:47 - 10-Dec-25 |
| Sell* | 1 | $59.61 | Automatic Execution |
14:14:16 - 10-Dec-25 |
| Sell* | 619 | $59.61 | Result of RFQ |
14:14:16 - 10-Dec-25 |
| Unknown* | 0 | $59.66 | SI Trade |
14:12:04 - 10-Dec-25 |
| Unknown* | 27 | $59.57753 | Currency Conversion Negotiated Trade |
13:47:30 - 10-Dec-25 |
| Unknown* | 27 | $59.58644 | Currency Conversion Negotiated Trade |
13:46:29 - 10-Dec-25 |
| Buy* | 1 | $59.71 | Automatic Execution |
13:43:49 - 10-Dec-25 |
| Unknown* | 66 | $59.63634 | Currency Conversion Negotiated Trade |
13:42:42 - 10-Dec-25 |
| Sell* | 2 | $59.68 | Automatic Execution |
13:40:55 - 10-Dec-25 |
| Unknown* | 0 | $59.57732 | SI Trade Currency Conversion |
13:40:49 - 10-Dec-25 |
| Buy* | 150 | $59.70 | Automatic Execution |
13:38:11 - 10-Dec-25 |
| Buy* | 4 | $59.75 | Automatic Execution |
13:27:53 - 10-Dec-25 |
| Sell* | 120 | $59.66 | SI Trade |
13:21:19 - 10-Dec-25 |
| Unknown* | 22 | $59.63935 | SI Trade Currency Conversion |
13:15:44 - 10-Dec-25 |
| Unknown* | 368 | $0.00 | SI Trade Currency Conversion |
13:12:28 - 10-Dec-25 |
| Sell* | 80 | $59.66 | Automatic Execution |
13:11:42 - 10-Dec-25 |
| Buy* | 1 | $59.72 | Automatic Execution |
13:08:15 - 10-Dec-25 |
| Sell* | 800 | $59.6435 | SI Trade |
13:02:37 - 10-Dec-25 |
| Sell* | 8 | $59.65 | Automatic Execution |
13:02:08 - 10-Dec-25 |
| Sell* | 1 | $59.65 | Automatic Execution |
13:02:07 - 10-Dec-25 |
| Unknown* | 10 | $59.58312 | Currency Conversion Negotiated Trade |
13:00:46 - 10-Dec-25 |
| Sell* | 2 | $59.59 | Automatic Execution |
12:48:32 - 10-Dec-25 |
| Sell* | 118 | $59.62 | Automatic Execution |
12:39:11 - 10-Dec-25 |
| Unknown* | 41 | $59.54985 | Currency Conversion Negotiated Trade |
12:24:08 - 10-Dec-25 |
| Buy* | 3 | $59.62 | Result of RFQ |
12:20:17 - 10-Dec-25 |
| Sell* | 8 | $59.59 | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Sell* | 7 | $59.59 | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Sell* | 25 | $59.60 | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Unknown* | 214 | $59.54985 | Currency Conversion Negotiated Trade |
12:17:41 - 10-Dec-25 |
| Unknown* | 0 | $59.61 | SI Trade |
12:05:35 - 10-Dec-25 |
| Unknown* | 0 | $59.61 | OTC Trade |
12:05:35 - 10-Dec-25 |
| Buy* | 292 | $59.63 | Automatic Execution |
11:59:43 - 10-Dec-25 |
| Sell* | 20 | $59.61 | Automatic Execution |
11:54:15 - 10-Dec-25 |
| Sell* | 3 | $59.62 | Automatic Execution |
11:53:53 - 10-Dec-25 |
| Buy* | 114 | $59.66 | Automatic Execution |
11:52:29 - 10-Dec-25 |
| Sell* | 10 | $59.65 | Automatic Execution |
11:46:35 - 10-Dec-25 |
| Unknown* | 0 | $59.64723 | SI Trade Currency Conversion |
11:43:13 - 10-Dec-25 |
| Unknown* | 1 | $59.64671 | Currency Conversion Negotiated Trade |
11:36:33 - 10-Dec-25 |
| Unknown* | 1 | $59.47807 | SI Trade Currency Conversion |
11:29:14 - 10-Dec-25 |
| Buy* | 454 | $59.66 | Automatic Execution |
11:20:37 - 10-Dec-25 |
| Sell* | 20 | $59.62 | Automatic Execution |
11:16:12 - 10-Dec-25 |
| Buy* | 1 | $59.66 | Automatic Execution |
11:15:51 - 10-Dec-25 |
| Buy* | 1 | $59.65 | Automatic Execution |
11:08:06 - 10-Dec-25 |
| Unknown* | 10 | $59.58445 | Currency Conversion Negotiated Trade |
11:07:32 - 10-Dec-25 |
| Buy* | 73 | $59.63 | Automatic Execution |
11:05:13 - 10-Dec-25 |
| Sell* | 13 | $59.59 | Automatic Execution |
10:55:52 - 10-Dec-25 |
| Sell* | 65 | $59.60 | Automatic Execution |
10:51:14 - 10-Dec-25 |
| Unknown* | 0 | $59.60072 | SI Trade Currency Conversion |
10:45:56 - 10-Dec-25 |
| Unknown* | 103 | $0.00 | SI Trade |
10:41:17 - 10-Dec-25 |
| Sell* | 266 | $59.58 | Automatic Execution |
10:35:55 - 10-Dec-25 |
| Sell* | 85 | $59.57 | Automatic Execution |
10:35:43 - 10-Dec-25 |
| Buy* | 750 | $59.61 | Result of RFQ |
10:35:38 - 10-Dec-25 |
| Buy* | 584 | $59.58 | Automatic Execution |
10:29:59 - 10-Dec-25 |
| Sell* | 1,617 | $59.52 | Automatic Execution |
10:28:10 - 10-Dec-25 |
| Unknown* | 1 | $59.55421 | SI Trade Currency Conversion |
10:27:08 - 10-Dec-25 |
| Sell* | 1 | $59.57 | Automatic Execution |
10:27:05 - 10-Dec-25 |
| Buy* | 1 | $59.61 | Automatic Execution |
10:26:21 - 10-Dec-25 |
| Sell* | 1,140 | $59.59 | Automatic Execution |
10:25:38 - 10-Dec-25 |
| Sell* | 292 | $59.60 | Automatic Execution |
10:24:53 - 10-Dec-25 |
| Sell* | 3 | $59.60 | Automatic Execution |
10:24:53 - 10-Dec-25 |
| Sell* | 292 | $59.60 | Automatic Execution |
10:24:53 - 10-Dec-25 |
| Sell* | 506 | $59.60 | Automatic Execution |
10:24:30 - 10-Dec-25 |
| Buy* | 60 | $59.61 | Automatic Execution |
10:24:04 - 10-Dec-25 |
| Buy* | 281 | $59.60 | Automatic Execution |
10:24:04 - 10-Dec-25 |
| Sell* | 11 | $59.60 | Automatic Execution |
10:23:35 - 10-Dec-25 |
| Buy* | 63 | $59.64 | Automatic Execution |
10:17:40 - 10-Dec-25 |
| Buy* | 1 | $59.64 | Automatic Execution |
10:17:40 - 10-Dec-25 |
| Unknown* | 8 | $59.67656 | SI Trade Currency Conversion |
09:55:54 - 10-Dec-25 |
| Buy* | 100 | $59.68 | Automatic Execution |
09:42:52 - 10-Dec-25 |
| Unknown* | 0 | $59.5463 | SI Trade Currency Conversion |
09:35:08 - 10-Dec-25 |
| Unknown* | 130 | $59.58909 | SI Trade Currency Conversion |
09:35:06 - 10-Dec-25 |
| Unknown* | 0 | $59.66 | SI Trade |
09:35:05 - 10-Dec-25 |
| Unknown* | 0 | $59.66 | SI Trade |
09:31:11 - 10-Dec-25 |
| Unknown* | 0 | $59.54258 | SI Trade Currency Conversion |
09:26:19 - 10-Dec-25 |
| Unknown* | 8 | $59.67036 | SI Trade Currency Conversion |
09:22:55 - 10-Dec-25 |
| Buy* | 175 | $59.69 | Automatic Execution |
09:20:22 - 10-Dec-25 |
| Buy* | 100 | $59.71 | Automatic Execution |
09:13:09 - 10-Dec-25 |
| Unknown* | 0 | $59.67656 | SI Trade Currency Conversion |
09:10:44 - 10-Dec-25 |
| Buy* | 1 | $59.76 | Automatic Execution |
09:06:09 - 10-Dec-25 |
| Buy* | 465 | $59.78 | Automatic Execution |
09:04:23 - 10-Dec-25 |
| Buy* | 393 | $59.77 | Automatic Execution |
09:04:23 - 10-Dec-25 |
| Buy* | 292 | $59.76 | Automatic Execution |
09:04:23 - 10-Dec-25 |
| Sell* | 20 | $59.75 | Automatic Execution |
09:03:59 - 10-Dec-25 |
| Sell* | 20 | $59.78 | Automatic Execution |
09:01:59 - 10-Dec-25 |
| Buy* | 3 | $59.81 | Automatic Execution |
08:56:49 - 10-Dec-25 |
| Sell* | 4 | $59.78 | Automatic Execution |
08:50:46 - 10-Dec-25 |
| Buy* | 1 | $59.81 | Automatic Execution |
08:50:10 - 10-Dec-25 |
| Unknown* | 0 | $59.7696 | SI Trade Currency Conversion |
08:45:30 - 10-Dec-25 |
| Sell* | 292 | $59.72 | Automatic Execution |
08:38:26 - 10-Dec-25 |
| Unknown* | 0 | $59.74479 | SI Trade Currency Conversion |
08:36:52 - 10-Dec-25 |
| Buy* | 5 | $59.79 | Automatic Execution |
08:33:37 - 10-Dec-25 |
| Buy* | 1 | $59.79 | Automatic Execution |
08:30:31 - 10-Dec-25 |
| Buy* | 4 | $59.80 | Automatic Execution |
08:23:35 - 10-Dec-25 |
| Sell* | 3 | $59.81 | Automatic Execution |
08:21:55 - 10-Dec-25 |
| Sell* | 127 | $59.81 | Automatic Execution |
08:17:38 - 10-Dec-25 |
| Sell* | 274 | $59.81 | Automatic Execution |
08:17:38 - 10-Dec-25 |
| Unknown* | 0 | $59.58972 | SI Trade Currency Conversion |
08:17:21 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:16:25 - 10-Dec-25 |
| Buy* | 1 | $59.80 | Automatic Execution |
08:16:08 - 10-Dec-25 |
| Buy* | 2 | $59.80 | Automatic Execution |
08:16:08 - 10-Dec-25 |
| Sell* | 315 | $59.7676 | SI Trade |
08:15:47 - 10-Dec-25 |
| Unknown* | 1 | $59.80062 | SI Trade Currency Conversion |
08:14:36 - 10-Dec-25 |
| Buy* | 80 | $59.80 | Automatic Execution |
08:14:06 - 10-Dec-25 |
| Buy* | 2 | $59.81 | Automatic Execution |
08:13:34 - 10-Dec-25 |
| Unknown* | 0 | $59.56491 | SI Trade Currency Conversion |
08:13:11 - 10-Dec-25 |
| Buy* | 18 | $59.80 | Automatic Execution |
08:13:10 - 10-Dec-25 |
| Unknown* | 0 | $59.83783 | SI Trade Currency Conversion |
08:12:35 - 10-Dec-25 |
| Sell* | 368 | $59.86 | Automatic Execution |
08:10:24 - 10-Dec-25 |
| Unknown* | 0 | $59.85024 | SI Trade Currency Conversion |
08:10:18 - 10-Dec-25 |
| Unknown* | 0 | $59.79838 | SI Trade Currency Conversion |
08:09:57 - 10-Dec-25 |
| Buy* | 5 | $59.90 | Automatic Execution |
08:07:52 - 10-Dec-25 |
| Unknown* | 65 | $59.80682 | SI Trade Currency Conversion |
08:06:18 - 10-Dec-25 |
| Buy* | 291 | $59.82 | Automatic Execution |
08:06:10 - 10-Dec-25 |
| Buy* | 282 | $59.83 | Automatic Execution |
08:06:10 - 10-Dec-25 |
| Unknown* | 65 | $59.89 | Negotiated Trade OTC Trade |
08:01:05 - 10-Dec-25 |
| Unknown* | 1 | $59.89 | Negotiated Trade OTC Trade |
08:01:04 - 10-Dec-25 |
| Buy* | 1 | $59.84 | Automatic Execution |
08:00:57 - 10-Dec-25 |
| Buy* | 1 | $59.85 | Automatic Execution |
08:00:57 - 10-Dec-25 |
| Buy* | 3 | $59.76 | Automatic Execution |
08:00:45 - 10-Dec-25 |
| Unknown* | 0 | $59.85 | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | $59.88 | SI Trade |
08:00:25 - 10-Dec-25 |
| Unknown* | 0 | $59.87 | SI Trade |
08:00:23 - 10-Dec-25 |
| Buy* | 1 | $59.88 | SI Trade |
08:00:21 - 10-Dec-25 |
| Buy* | 3 | $59.87 | Automatic Execution |
08:00:21 - 10-Dec-25 |
| Buy* | 7 | $59.87 | Automatic Execution |
08:00:21 - 10-Dec-25 |
| Sell* | 1,728 | $59.85 | Automatic Execution |
08:00:21 - 10-Dec-25 |
| Buy* | 8 | $59.90 | Automatic Execution |
08:00:21 - 10-Dec-25 |
| Buy* | 50 | $59.90 | Automatic Execution |
08:00:21 - 10-Dec-25 |
| Sell* | 16,856 | $59.89 | Uncrossing Trade |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 1 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 6 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 2 | $59.51529 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.51529 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $59.80682 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Buy* | 8,792 | $60.64 | Suspected BUY Trade |
16:35:17 - 09-Dec-25 |
| Sell* | 320 | $60.66 | Automatic Execution |
16:28:05 - 09-Dec-25 |
| Buy* | 500 | $60.69 | Automatic Execution |
16:27:24 - 09-Dec-25 |
| Buy* | 3,044 | $60.68 | Automatic Execution |
16:26:22 - 09-Dec-25 |
| Sell* | 1,956 | $60.68 | Automatic Execution |
16:26:00 - 09-Dec-25 |
| Buy* | 1,155 | $60.67 | Automatic Execution |
16:24:48 - 09-Dec-25 |
| Sell* | 341 | $60.67 | Automatic Execution |
16:24:48 - 09-Dec-25 |
| Sell* | 3,912 | $60.67 | Automatic Execution |
16:24:48 - 09-Dec-25 |
| Sell* | 1,956 | $60.67 | Automatic Execution |
16:24:48 - 09-Dec-25 |
| Sell* | 33 | $60.72 | Automatic Execution |
16:23:58 - 09-Dec-25 |
| Unknown* | 10 | $60.79188 | Currency Conversion Negotiated Trade |
16:23:28 - 09-Dec-25 |
| Buy* | 34 | $60.75 | Automatic Execution |
16:22:36 - 09-Dec-25 |
| Buy* | 200 | $60.77 | Automatic Execution |
16:22:18 - 09-Dec-25 |
| Unknown* | 0 | $60.77 | SI Trade |
16:22:06 - 09-Dec-25 |
| Unknown* | 0 | $60.67072 | SI Trade Currency Conversion |
16:19:40 - 09-Dec-25 |
| Sell* | 82 | $60.59 | Automatic Execution |
16:11:51 - 09-Dec-25 |
| Sell* | 3 | $60.57 | Automatic Execution |
16:10:27 - 09-Dec-25 |
| Buy* | 9 | $60.58 | Automatic Execution |
16:06:54 - 09-Dec-25 |
| Buy* | 25 | $60.56 | SI Trade |
16:03:58 - 09-Dec-25 |
| Buy* | 5 | $60.50 | Automatic Execution |
16:01:57 - 09-Dec-25 |
| Buy* | 28 | $60.42 | Automatic Execution |
15:59:10 - 09-Dec-25 |
| Buy* | 32 | $60.41 | Automatic Execution |
15:59:08 - 09-Dec-25 |
| Sell* | 4,975 | $60.39 | SI Trade |
15:52:07 - 09-Dec-25 |
| Unknown* | 0 | $60.51043 | SI Trade Currency Conversion |
15:50:09 - 09-Dec-25 |
| Sell* | 8 | $60.40 | Automatic Execution |
15:48:03 - 09-Dec-25 |
| Sell* | 14 | $60.40 | Automatic Execution |
15:48:03 - 09-Dec-25 |
| Unknown* | 1 | $60.58031 | SI Trade Currency Conversion |
15:45:28 - 09-Dec-25 |
| Sell* | 100 | $60.43 | Automatic Execution |
15:44:10 - 09-Dec-25 |
| Sell* | 194 | $60.41 | Automatic Execution |
15:42:55 - 09-Dec-25 |
| Sell* | 19 | $60.42 | Automatic Execution |
15:42:55 - 09-Dec-25 |
| Sell* | 1 | $60.42 | Automatic Execution |
15:42:55 - 09-Dec-25 |
| Unknown* | 0 | $60.46 | SI Trade |
15:42:47 - 09-Dec-25 |
| Buy* | 14 | $60.46 | SI Trade |
15:42:46 - 09-Dec-25 |
| Buy* | 1 | $60.46 | Automatic Execution |
15:40:44 - 09-Dec-25 |
| Sell* | 1 | $60.43 | Automatic Execution |
15:40:20 - 09-Dec-25 |
| Sell* | 4 | $60.45 | Automatic Execution |
15:33:05 - 09-Dec-25 |
| Sell* | 4,450 | $60.45 | SI Trade |
15:32:16 - 09-Dec-25 |
| Buy* | 47 | $60.42 | SI Trade |
15:20:01 - 09-Dec-25 |
| Unknown* | 0 | $60.52191 | SI Trade Currency Conversion |
15:13:45 - 09-Dec-25 |
| Buy* | 8 | $60.42 | SI Trade |
15:01:14 - 09-Dec-25 |
| Sell* | 10 | $60.27 | Automatic Execution |
15:00:09 - 09-Dec-25 |
| Buy* | 4 | $60.48 | SI Trade |
14:46:50 - 09-Dec-25 |
| Sell* | 1 | $60.40 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Buy* | 46 | $60.40 | Automatic Execution |
14:41:58 - 09-Dec-25 |
| Buy* | 260 | $60.39 | Automatic Execution |
14:41:55 - 09-Dec-25 |
| Buy* | 172 | $60.39 | Automatic Execution |
14:41:54 - 09-Dec-25 |
| Buy* | 256 | $60.39 | Automatic Execution |
14:41:54 - 09-Dec-25 |
| Buy* | 229 | $60.39 | Automatic Execution |
14:41:54 - 09-Dec-25 |
| Buy* | 296 | $60.39 | Automatic Execution |
14:41:54 - 09-Dec-25 |
| Buy* | 45 | $60.39 | Automatic Execution |
14:41:54 - 09-Dec-25 |
| Buy* | 3,912 | $60.39 | Automatic Execution |
14:41:52 - 09-Dec-25 |
| Buy* | 2,835 | $60.39 | Automatic Execution |
14:41:49 - 09-Dec-25 |