| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,154 | $56.4331 | SI Trade |
15:18:53 - 16-Dec-25 |
| Sell* | 270 | $56.44 | Automatic Execution |
15:12:58 - 16-Dec-25 |
| Sell* | 70 | $56.46 | Automatic Execution |
15:02:44 - 16-Dec-25 |
| Buy* | 1 | $56.56 | Automatic Execution |
08:30:59 - 16-Dec-25 |
| Buy* | 110 | $56.54 | Automatic Execution |
08:25:04 - 16-Dec-25 |
| Buy* | 86 | $57.3412 | SI Trade |
16:31:51 - 15-Dec-25 |
| Sell* | 134 | $57.15 | Automatic Execution |
15:10:57 - 15-Dec-25 |
| Buy* | 177 | $57.23 | Automatic Execution |
15:01:25 - 15-Dec-25 |
| Buy* | 884 | $57.23 | Automatic Execution |
15:01:25 - 15-Dec-25 |
| Sell* | 265 | $57.23 | Automatic Execution |
15:00:57 - 15-Dec-25 |
| Sell* | 177 | $57.23 | Automatic Execution |
15:00:57 - 15-Dec-25 |
| Buy* | 198 | $57.29 | Automatic Execution |
14:47:07 - 15-Dec-25 |
| Buy* | 884 | $57.29 | Automatic Execution |
14:47:07 - 15-Dec-25 |
| Sell* | 250 | $57.27 | Automatic Execution |
14:45:36 - 15-Dec-25 |
| Sell* | 200 | $57.27 | Automatic Execution |
14:45:36 - 15-Dec-25 |
| Unknown* | 0 | $57.41 | SI Trade |
14:35:19 - 15-Dec-25 |
| Sell* | 2 | $57.31 | Automatic Execution |
11:49:45 - 15-Dec-25 |
| Buy* | 2 | $57.40 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Unknown* | 0 | $57.29 | SI Trade |
08:23:51 - 15-Dec-25 |
| Unknown* | 0 | $57.29 | SI Trade |
08:23:14 - 15-Dec-25 |
| Buy* | 263 | $57.31 | Automatic Execution |
08:08:55 - 15-Dec-25 |
| Buy* | 2 | $57.65 | SI Trade |
08:00:25 - 15-Dec-25 |
| Buy* | 884 | $57.17 | Automatic Execution |
08:00:25 - 15-Dec-25 |
| Buy* | 101 | $57.18 | Automatic Execution |
08:00:25 - 15-Dec-25 |
| Sell* | 1,880 | $56.49 | Automatic Execution |
16:08:29 - 12-Dec-25 |
| Sell* | 886 | $56.50 | Automatic Execution |
16:08:00 - 12-Dec-25 |
| Sell* | 61 | $56.51 | Automatic Execution |
16:01:06 - 12-Dec-25 |
| Sell* | 772 | $56.53 | Automatic Execution |
16:00:46 - 12-Dec-25 |
| Sell* | 772 | $56.53 | Automatic Execution |
16:00:46 - 12-Dec-25 |
| Sell* | 40 | $56.55 | Automatic Execution |
16:00:44 - 12-Dec-25 |
| Sell* | 120 | $56.57 | Automatic Execution |
16:00:32 - 12-Dec-25 |
| Unknown* | 1,100 | $56.58 | OTC Trade |
15:58:06 - 12-Dec-25 |
| Buy* | 181 | $56.74 | SI Trade |
15:19:45 - 12-Dec-25 |
| Buy* | 30 | $56.75 | Automatic Execution |
15:00:14 - 12-Dec-25 |
| Buy* | 2 | $56.80 | SI Trade |
09:08:59 - 12-Dec-25 |
| Buy* | 1 | $57.06 | SI Trade |
08:00:10 - 12-Dec-25 |
| Buy* | 8 | $57.06 | Automatic Execution |
08:00:10 - 12-Dec-25 |
| Unknown* | 0 | $57.06 | SI Trade |
08:00:09 - 12-Dec-25 |
| Unknown* | 0 | $57.06 | SI Trade |
08:00:07 - 12-Dec-25 |
| Sell* | 860 | $56.41 | SI Trade |
15:33:18 - 11-Dec-25 |
| Sell* | 1 | $56.16 | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Buy* | 39 | $56.24 | SI Trade |
14:11:59 - 11-Dec-25 |
| Unknown* | 0 | $56.44 | SI Trade |
08:00:08 - 11-Dec-25 |
| Buy* | 40 | $56.43 | Suspected BUY Trade |
08:00:08 - 11-Dec-25 |
| Sell* | 188 | $56.15 | Automatic Execution |
16:19:27 - 10-Dec-25 |
| Sell* | 2 | $56.15 | Automatic Execution |
16:19:27 - 10-Dec-25 |
| Sell* | 4 | $56.16 | Automatic Execution |
15:40:22 - 10-Dec-25 |
| Unknown* | 0 | $56.16 | SI Trade |
12:53:24 - 10-Dec-25 |
| Buy* | 48 | $56.17 | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Buy* | 42 | $56.16 | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Buy* | 1 | $56.56 | SI Trade |
08:00:20 - 10-Dec-25 |
| Unknown* | 0 | $56.56 | SI Trade |
08:00:20 - 10-Dec-25 |
| Unknown* | 3,000 | $56.3697 | OTC Trade |
17:06:32 - 09-Dec-25 |
| Unknown* | 3,000 | $56.3697 | OTC Trade |
17:06:32 - 09-Dec-25 |
| Unknown* | 3,000 | $56.3697 | OTC Trade |
17:06:32 - 09-Dec-25 |
| Buy* | 275 | $56.41 | Automatic Execution |
15:52:13 - 09-Dec-25 |
| Buy* | 890 | $56.37 | Result of RFQ |
15:06:15 - 09-Dec-25 |
| Buy* | 325 | $56.41 | SI Trade |
15:04:48 - 09-Dec-25 |
| Sell* | 2 | $56.09 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 2 | $56.19 | SI Trade |
13:44:41 - 09-Dec-25 |
| Buy* | 60 | $56.32 | Automatic Execution |
08:25:07 - 09-Dec-25 |
| Unknown* | 0 | $56.00 | SI Trade |
08:00:22 - 09-Dec-25 |
| Unknown* | 0 | $56.00 | SI Trade |
08:00:19 - 09-Dec-25 |
| Buy* | 473 | $56.00 | Automatic Execution |
08:00:19 - 09-Dec-25 |
| Buy* | 63 | $56.00 | Suspected BUY Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 1,121 | $55.80 | SI Trade |
20:47:11 - 08-Dec-25 |
| Buy* | 2 | $55.79 | SI Trade |
16:26:19 - 08-Dec-25 |
| Buy* | 4 | $55.79 | Automatic Execution |
16:25:00 - 08-Dec-25 |
| Buy* | 3 | $55.77 | Automatic Execution |
16:22:15 - 08-Dec-25 |
| Buy* | 567 | $55.75 | SI Trade |
15:18:11 - 08-Dec-25 |
| Unknown* | 0 | $55.83 | SI Trade |
14:30:34 - 08-Dec-25 |
| Unknown* | 0 | $55.99 | SI Trade |
10:57:33 - 08-Dec-25 |
| Unknown* | 0 | $55.96 | SI Trade |
08:24:28 - 08-Dec-25 |
| Unknown* | 0 | $55.96 | SI Trade |
08:21:47 - 08-Dec-25 |
| Unknown* | 0 | $55.93 | SI Trade |
08:14:43 - 08-Dec-25 |
| Unknown* | 0 | $55.94 | SI Trade |
08:00:09 - 08-Dec-25 |
| Buy* | 11 | $55.75 | SI Trade |
15:45:23 - 05-Dec-25 |
| Buy* | 1,981 | $55.75 | SI Trade |
15:45:14 - 05-Dec-25 |
| Buy* | 10 | $55.75 | Automatic Execution |
15:24:47 - 05-Dec-25 |
| Unknown* | 0 | $55.65 | SI Trade |
11:58:18 - 05-Dec-25 |
| Unknown* | 0 | $55.87 | SI Trade |
08:00:09 - 05-Dec-25 |
| Unknown* | 51 | $55.63 | SI Trade |
16:11:59 - 04-Dec-25 |
| Buy* | 30 | $55.60 | Automatic Execution |
16:05:09 - 04-Dec-25 |
| Sell* | 14 | $55.74 | Automatic Execution |
14:47:29 - 04-Dec-25 |
| Sell* | 1 | $55.67 | SI Trade |
14:38:00 - 04-Dec-25 |
| Buy* | 14 | $55.82 | Automatic Execution |
14:13:14 - 04-Dec-25 |
| Unknown* | 0 | $55.92 | SI Trade |
09:37:48 - 04-Dec-25 |
| Unknown* | 0 | $56.00 | SI Trade |
08:00:19 - 04-Dec-25 |
| Buy* | 268 | $54.8733 | SI Trade |
16:06:59 - 03-Dec-25 |
| Buy* | 402 | $54.92 | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 2 | $54.91 | Automatic Execution |
15:01:42 - 03-Dec-25 |
| Sell* | 4 | $55.01 | Automatic Execution |
14:59:08 - 03-Dec-25 |
| Sell* | 97 | $55.01 | Automatic Execution |
14:59:08 - 03-Dec-25 |
| Sell* | 27 | $54.84 | Automatic Execution |
14:39:49 - 03-Dec-25 |
| Buy* | 2 | $55.33 | SI Trade |
08:00:17 - 03-Dec-25 |
| Unknown* | 0 | $55.33 | SI Trade |
08:00:17 - 03-Dec-25 |
| Buy* | 267 | $55.38 | SI Trade |
16:08:25 - 02-Dec-25 |
| Buy* | 16 | $55.38 | Automatic Execution |
16:06:05 - 02-Dec-25 |
| Unknown* | 4,500 | $55.27 | OTC Trade |
15:40:38 - 02-Dec-25 |
| Buy* | 9 | $55.3395 | SI Trade |
15:23:04 - 02-Dec-25 |
| Unknown* | 0 | $55.46 | SI Trade |
14:14:37 - 02-Dec-25 |
| Buy* | 63 | $55.37 | Automatic Execution |
09:09:50 - 02-Dec-25 |
| Buy* | 20 | $55.31 | Automatic Execution |
08:25:04 - 02-Dec-25 |
| Sell* | 38 | $55.25 | Automatic Execution |
08:09:24 - 02-Dec-25 |
| Unknown* | 0 | $55.28 | SI Trade |
08:00:25 - 02-Dec-25 |
| Buy* | 21,065 | $55.2919 | SI Trade |
15:58:21 - 01-Dec-25 |
| Unknown* | 0 | $55.04 | SI Trade |
14:30:56 - 01-Dec-25 |
| Buy* | 11 | $54.98 | Automatic Execution |
14:25:17 - 01-Dec-25 |
| Buy* | 10 | $54.97 | Automatic Execution |
14:02:46 - 01-Dec-25 |
| Sell* | 38 | $55.00 | Automatic Execution |
09:51:38 - 01-Dec-25 |
| Sell* | 25 | $54.77 | Uncrossing Trade |
08:00:17 - 01-Dec-25 |
| Unknown* | 0 | $55.48 | SI Trade |
15:01:20 - 28-Nov-25 |
| Buy* | 497 | $55.4098 | SI Trade |
14:57:58 - 28-Nov-25 |
| Unknown* | 0 | $55.44 | SI Trade |
14:32:01 - 28-Nov-25 |
| Unknown* | 0 | $55.44 | SI Trade |
14:32:01 - 28-Nov-25 |
| Buy* | 51 | $55.26 | Automatic Execution |
12:59:02 - 28-Nov-25 |
| Buy* | 3 | $55.48 | SI Trade |
11:57:00 - 28-Nov-25 |
| Buy* | 18 | $55.24 | Automatic Execution |
15:31:12 - 27-Nov-25 |
| Sell* | 13 | $55.26 | Automatic Execution |
14:16:31 - 27-Nov-25 |
| Buy* | 33 | $55.32 | Automatic Execution |
12:14:26 - 27-Nov-25 |
| Unknown* | 0 | $55.65 | SI Trade |
08:00:19 - 27-Nov-25 |
| Unknown* | 0 | $55.65 | SI Trade |
08:00:19 - 27-Nov-25 |
| Unknown* | 150 | $55.579 | SI Trade |
19:10:36 - 26-Nov-25 |
| Buy* | 317 | $55.83 | Suspected BUY Trade |
16:35:11 - 26-Nov-25 |
| Sell* | 220 | $55.4226 | SI Trade |
15:23:32 - 26-Nov-25 |
| Buy* | 6 | $55.56 | SI Trade |
14:52:38 - 26-Nov-25 |
| Buy* | 347 | $55.43 | Automatic Execution |
14:52:38 - 26-Nov-25 |
| Buy* | 66 | $55.42 | Automatic Execution |
14:52:38 - 26-Nov-25 |
| Unknown* | 0 | $55.19 | SI Trade |
13:34:45 - 26-Nov-25 |
| Buy* | 2 | $55.12 | SI Trade |
12:05:28 - 26-Nov-25 |
| Unknown* | 0 | $55.72 | SI Trade |
08:00:25 - 26-Nov-25 |
| Unknown* | 0 | $54.50 | SI Trade |
15:30:09 - 25-Nov-25 |
| Buy* | 27 | $54.3035 | SI Trade |
15:09:10 - 25-Nov-25 |
| Sell* | 1 | $54.40 | SI Trade |
14:37:40 - 25-Nov-25 |
| Buy* | 19 | $54.24 | Automatic Execution |
08:25:04 - 25-Nov-25 |
| Unknown* | 0 | $54.24 | SI Trade |
08:08:48 - 25-Nov-25 |
| Unknown* | 0 | $54.34 | SI Trade |
08:00:38 - 25-Nov-25 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:24 - 25-Nov-25 |
| Buy* | 4 | $54.65 | Suspected BUY Trade |
16:35:22 - 24-Nov-25 |
| Unknown* | 260 | $54.37 | OTC Trade |
16:25:28 - 24-Nov-25 |
| Sell* | 90 | $54.52 | Automatic Execution |
15:52:54 - 24-Nov-25 |
| Sell* | 46 | $54.52 | Automatic Execution |
15:52:33 - 24-Nov-25 |
| Buy* | 43 | $54.54 | Automatic Execution |
15:35:53 - 24-Nov-25 |
| Buy* | 1 | $54.49 | SI Trade |
15:28:00 - 24-Nov-25 |
| Buy* | 2 | $54.49 | SI Trade |
15:27:58 - 24-Nov-25 |
| Buy* | 6 | $54.54 | SI Trade |
15:23:57 - 24-Nov-25 |
| Sell* | 126 | $54.463 | SI Trade |
15:23:56 - 24-Nov-25 |
| Sell* | 128 | $54.31 | Automatic Execution |
14:36:02 - 24-Nov-25 |
| Sell* | 4 | $54.32 | Automatic Execution |
14:36:02 - 24-Nov-25 |
| Buy* | 46 | $54.39 | Automatic Execution |
14:32:35 - 24-Nov-25 |
| Unknown* | 0 | $54.36 | SI Trade |
14:31:01 - 24-Nov-25 |
| Sell* | 11 | $54.30 | Automatic Execution |
14:23:05 - 24-Nov-25 |
| Unknown* | 0 | $54.41 | SI Trade |
08:36:51 - 24-Nov-25 |
| Unknown* | 0 | $54.41 | SI Trade |
08:36:51 - 24-Nov-25 |
| Unknown* | 0 | $54.35 | SI Trade |
08:13:15 - 24-Nov-25 |
| Unknown* | 0 | $53.91 | SI Trade |
08:00:04 - 24-Nov-25 |
| Unknown* | 0 | $54.64 | SI Trade |
08:00:04 - 24-Nov-25 |
| Buy* | 700 | $54.28 | Suspected BUY Trade |
16:35:25 - 21-Nov-25 |
| Sell* | 377 | $53.83 | Automatic Execution |
16:16:53 - 21-Nov-25 |
| Sell* | 464 | $53.797 | SI Trade |
15:51:58 - 21-Nov-25 |
| Unknown* | 20 | $53.89278 | Currency Conversion Negotiated Trade |
15:30:26 - 21-Nov-25 |
| Unknown* | 0 | $54.09 | SI Trade |
14:13:40 - 21-Nov-25 |
| Sell* | 3 | $53.86 | SI Trade |
12:37:04 - 21-Nov-25 |
| Unknown* | 0 | $54.01 | SI Trade |
08:27:10 - 21-Nov-25 |
| Buy* | 534 | $54.15 | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Buy* | 30 | $54.4604 | SI Trade |
15:43:01 - 20-Nov-25 |
| Buy* | 688 | $54.50 | Automatic Execution |
15:37:45 - 20-Nov-25 |
| Sell* | 1 | $54.20 | Automatic Execution |
14:38:43 - 20-Nov-25 |
| Unknown* | 0 | $54.39 | SI Trade |
08:00:05 - 20-Nov-25 |
| Unknown* | 0 | $54.05 | SI Trade |
08:00:05 - 20-Nov-25 |
| Buy* | 159 | $53.74 | Automatic Execution |
16:03:51 - 19-Nov-25 |
| Buy* | 4 | $54.03 | Automatic Execution |
15:12:33 - 19-Nov-25 |
| Buy* | 151 | $53.9904 | SI Trade |
15:09:15 - 19-Nov-25 |
| Buy* | 2 | $54.03 | SI Trade |
15:01:38 - 19-Nov-25 |
| Unknown* | 0 | $53.73 | SI Trade |
08:00:02 - 19-Nov-25 |
| Unknown* | 0 | $53.73 | SI Trade |
08:00:02 - 19-Nov-25 |
| Unknown* | 0 | $53.73 | SI Trade |
08:00:02 - 19-Nov-25 |
| Buy* | 5 | $53.40 | SI Trade |
15:27:09 - 18-Nov-25 |
| Buy* | 64 | $53.40 | SI Trade |
15:27:04 - 18-Nov-25 |
| Sell* | 3 | $53.44 | Automatic Execution |
13:57:50 - 18-Nov-25 |
| Unknown* | 0 | $53.31 | SI Trade |
12:09:04 - 18-Nov-25 |
| Sell* | 150 | $53.3908 | Negotiated Trade |
09:18:49 - 18-Nov-25 |
| Unknown* | 0 | $53.52 | SI Trade |
08:38:23 - 18-Nov-25 |
| Buy* | 74 | $53.39 | Automatic Execution |
08:25:03 - 18-Nov-25 |
| Unknown* | 0 | $53.26 | SI Trade |
08:20:01 - 18-Nov-25 |
| Unknown* | 0 | $53.30 | SI Trade |
08:06:58 - 18-Nov-25 |
| Unknown* | 0 | $54.04 | SI Trade |
08:00:19 - 18-Nov-25 |
| Unknown* | 0 | $54.04 | SI Trade |
08:00:19 - 18-Nov-25 |
| Buy* | 522 | $54.86 | Automatic Execution |
15:02:37 - 17-Nov-25 |
| Sell* | 1,317 | $54.87 | Automatic Execution |
15:02:35 - 17-Nov-25 |
| Sell* | 1,910 | $54.87 | Automatic Execution |
15:00:34 - 17-Nov-25 |
| Sell* | 614 | $54.87 | Automatic Execution |
14:57:56 - 17-Nov-25 |
| Sell* | 5,638 | $54.87 | Automatic Execution |
14:52:55 - 17-Nov-25 |
| Buy* | 529 | $54.87 | Automatic Execution |
14:52:54 - 17-Nov-25 |
| Buy* | 1 | $54.84 | SI Trade |
09:11:05 - 17-Nov-25 |
| Buy* | 20 | $54.90 | SI Trade |
08:55:32 - 17-Nov-25 |
| Unknown* | 0 | $54.95 | SI Trade |
08:22:26 - 17-Nov-25 |
| Unknown* | 0 | $54.94 | SI Trade |
08:20:28 - 17-Nov-25 |
| Unknown* | 0 | $54.94 | SI Trade |
08:01:04 - 17-Nov-25 |
| Unknown* | 0 | $55.20 | SI Trade |
08:00:27 - 17-Nov-25 |