| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | $58.98 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Unknown* | 2,180 | $59.09186 | Currency Conversion OTC Trade |
15:00:13 - 12-Dec-25 |
| Buy* | 167 | $59.10 | Automatic Execution |
09:30:00 - 12-Dec-25 |
| Unknown* | 0 | $59.099 | SI Trade Currency Conversion |
08:23:30 - 12-Dec-25 |
| Buy* | 62 | $59.11 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Sell* | 4 | $59.10 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Sell* | 329 | $59.11 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 118 | $59.13 | Automatic Execution |
16:23:06 - 11-Dec-25 |
| Buy* | 105 | $59.14 | Automatic Execution |
16:08:06 - 11-Dec-25 |
| Buy* | 139 | $59.10 | Automatic Execution |
15:42:17 - 11-Dec-25 |
| Sell* | 26 | $59.08 | Automatic Execution |
15:25:47 - 11-Dec-25 |
| Unknown* | 250 | $58.74572 | SI Trade Currency Conversion |
14:19:07 - 11-Dec-25 |
| Sell* | 86 | $58.78 | Automatic Execution |
09:17:41 - 11-Dec-25 |
| Unknown* | 0 | $58.80182 | SI Trade Currency Conversion |
08:16:13 - 11-Dec-25 |
| Buy* | 25 | $58.93 | Automatic Execution |
08:00:21 - 11-Dec-25 |
| Buy* | 25 | $58.84 | Suspected BUY Trade |
08:00:21 - 11-Dec-25 |
| Unknown* | 12,356 | $58.9258 | Currency Conversion Negotiated Trade OTC Trade |
10:56:07 - 10-Dec-25 |
| Sell* | 2 | $58.73 | Uncrossing Trade |
08:00:28 - 10-Dec-25 |
| Buy* | 425 | $58.96 | Suspected BUY Trade |
16:35:07 - 09-Dec-25 |
| Unknown* | 1,574 | $58.80155 | Currency Conversion OTC Trade |
15:00:08 - 09-Dec-25 |
| Buy* | 825 | $58.84161 | Ordinary |
14:45:37 - 09-Dec-25 |
| Unknown* | 0 | $58.95569 | SI Trade Currency Conversion |
14:25:01 - 09-Dec-25 |
| Sell* | 100 | $58.84 | Automatic Execution |
13:44:19 - 09-Dec-25 |
| Unknown* | 15,900 | $58.96 | SI Trade |
07:29:52 - 09-Dec-25 |
| Unknown* | -15,900 | $0.00 | SI Trade Correction |
07:29:52 - 09-Dec-25 |
| Unknown* | 15,900 | $0.00 | SI Trade |
07:29:52 - 09-Dec-25 |
| Unknown* | 4,339 | $59.2255 | Currency Conversion OTC Trade |
15:00:11 - 08-Dec-25 |
| Sell* | 13 | $58.99 | Automatic Execution |
14:51:52 - 08-Dec-25 |
| Unknown* | 0 | $59.09363 | SI Trade Currency Conversion |
08:22:40 - 08-Dec-25 |
| Unknown* | 0 | $58.9476 | SI Trade Currency Conversion |
08:14:56 - 08-Dec-25 |
| Unknown* | 0 | $59.11461 | SI Trade Currency Conversion |
08:05:52 - 08-Dec-25 |
| Unknown* | 0 | $59.11927 | SI Trade Currency Conversion |
08:04:06 - 08-Dec-25 |
| Sell* | 57 | $59.05 | Automatic Execution |
08:00:39 - 08-Dec-25 |
| Sell* | 315 | $59.05 | Automatic Execution |
08:00:27 - 08-Dec-25 |
| Unknown* | 0 | $59.20904 | SI Trade Currency Conversion |
16:01:39 - 05-Dec-25 |
| Unknown* | 2,685 | $59.10188 | SI Trade Currency Conversion |
15:00:29 - 05-Dec-25 |
| Unknown* | 4,301 | $59.21654 | Currency Conversion OTC Trade |
15:00:29 - 05-Dec-25 |
| Sell* | 837 | $59.1815 | SI Trade |
12:48:19 - 05-Dec-25 |
| Unknown* | 2 | $59.27662 | SI Trade Currency Conversion |
10:59:27 - 05-Dec-25 |
| Unknown* | 15 | $59.27662 | SI Trade Currency Conversion |
10:59:25 - 05-Dec-25 |
| Unknown* | 200 | $59.0997 | OTC Trade |
16:24:58 - 04-Dec-25 |
| Buy* | 125 | $59.19 | Automatic Execution |
16:17:12 - 04-Dec-25 |
| Buy* | 315 | $59.19 | Automatic Execution |
16:17:12 - 04-Dec-25 |
| Unknown* | 0 | $59.15274 | SI Trade Currency Conversion |
16:00:10 - 04-Dec-25 |
| Unknown* | 9,506 | $59.18635 | Currency Conversion OTC Trade |
15:00:15 - 04-Dec-25 |
| Unknown* | 1,976 | $59.09631 | Currency Conversion OTC Trade |
15:00:07 - 04-Dec-25 |
| Buy* | 314 | $59.24 | Automatic Execution |
14:20:01 - 04-Dec-25 |
| Sell* | 621 | $59.22 | Automatic Execution |
14:20:00 - 04-Dec-25 |
| Sell* | 1,800 | $59.22 | Automatic Execution |
14:19:24 - 04-Dec-25 |
| Buy* | 339 | $59.15 | Automatic Execution |
12:19:30 - 03-Dec-25 |
| Buy* | 100 | $59.15 | Automatic Execution |
12:19:30 - 03-Dec-25 |
| Buy* | 339 | $59.14 | Automatic Execution |
12:19:30 - 03-Dec-25 |
| Buy* | 314 | $59.14 | Automatic Execution |
12:19:30 - 03-Dec-25 |
| Unknown* | 19,968 | $58.98958 | SI Trade Currency Conversion |
11:00:31 - 03-Dec-25 |
| Unknown* | 16,914 | $58.95249 | SI Trade Currency Conversion |
11:00:31 - 03-Dec-25 |
| Unknown* | 5,372 | $58.94859 | Currency Conversion OTC Trade |
15:00:15 - 02-Dec-25 |
| Sell* | 100 | $58.90 | Automatic Execution |
16:14:16 - 01-Dec-25 |
| Unknown* | 0 | $58.82947 | SI Trade Currency Conversion |
16:00:08 - 01-Dec-25 |
| Unknown* | 3,650 | $58.9775 | OTC Trade |
15:28:21 - 01-Dec-25 |
| Unknown* | 6,661 | $58.86557 | Currency Conversion OTC Trade |
15:00:30 - 01-Dec-25 |
| Unknown* | 2,800 | $58.76496 | Currency Conversion OTC Trade |
15:00:30 - 01-Dec-25 |
| Buy* | 3,823 | $58.98 | Automatic Execution |
11:04:19 - 01-Dec-25 |
| Sell* | 493 | $58.97 | Automatic Execution |
10:43:14 - 01-Dec-25 |
| Sell* | 201 | $58.97 | Automatic Execution |
10:43:14 - 01-Dec-25 |
| Sell* | 179 | $58.98 | Automatic Execution |
10:43:05 - 01-Dec-25 |
| Sell* | 314 | $58.98 | Automatic Execution |
10:43:05 - 01-Dec-25 |
| Sell* | 493 | $58.98 | Automatic Execution |
10:35:33 - 01-Dec-25 |
| Buy* | 8 | $58.98 | Automatic Execution |
10:29:40 - 01-Dec-25 |
| Sell* | 50 | $58.97 | Automatic Execution |
10:20:49 - 01-Dec-25 |
| Sell* | 161 | $58.97 | Automatic Execution |
10:20:49 - 01-Dec-25 |
| Buy* | 92 | $58.95 | Automatic Execution |
09:17:42 - 01-Dec-25 |
| Buy* | 8 | $58.95 | Automatic Execution |
08:17:50 - 01-Dec-25 |
| Buy* | 800 | $58.86 | Automatic Execution |
08:00:13 - 01-Dec-25 |
| Unknown* | 300 | $58.8897 | SI Trade Currency Conversion |
15:23:58 - 28-Nov-25 |
| Unknown* | 1,464 | $58.86876 | Currency Conversion OTC Trade |
15:00:12 - 28-Nov-25 |
| Unknown* | 37 | $59.02067 | Currency Conversion OTC Trade |
14:41:10 - 28-Nov-25 |
| Sell* | 194 | $58.85 | Automatic Execution |
13:51:05 - 28-Nov-25 |
| Unknown* | 0 | $59.16439 | Currency Conversion OTC Trade |
11:00:24 - 28-Nov-25 |
| Unknown* | 2,917 | $59.0709 | Currency Conversion OTC Trade |
15:00:11 - 27-Nov-25 |
| Unknown* | 364 | $58.99163 | Currency Conversion OTC Trade |
15:00:11 - 27-Nov-25 |
| Unknown* | 0 | $59.02434 | SI Trade Currency Conversion |
08:18:57 - 27-Nov-25 |
| Unknown* | 0 | $58.95 | SI Trade |
08:18:23 - 27-Nov-25 |
| Buy* | 207 | $58.93 | Automatic Execution |
16:24:48 - 26-Nov-25 |
| Buy* | 493 | $58.92 | Automatic Execution |
16:24:44 - 26-Nov-25 |
| Buy* | 493 | $58.92 | Automatic Execution |
16:24:38 - 26-Nov-25 |
| Buy* | 493 | $58.92 | Automatic Execution |
16:24:32 - 26-Nov-25 |
| Buy* | 6 | $58.87 | Automatic Execution |
15:59:09 - 26-Nov-25 |
| Unknown* | 10,159 | $58.90075 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 3,671 | $58.69159 | Currency Conversion OTC Trade |
15:00:08 - 26-Nov-25 |
| Unknown* | 43 | $58.86597 | SI Trade Currency Conversion |
14:50:29 - 26-Nov-25 |
| Buy* | 30 | $58.81 | Automatic Execution |
12:27:22 - 26-Nov-25 |
| Buy* | 171 | $58.82 | Automatic Execution |
11:57:46 - 26-Nov-25 |
| Buy* | 207 | $58.80 | Automatic Execution |
11:07:06 - 26-Nov-25 |
| Buy* | 189 | $58.81 | Automatic Execution |
10:48:37 - 26-Nov-25 |
| Unknown* | 0 | $58.91462 | SI Trade Currency Conversion |
08:21:19 - 26-Nov-25 |
| Sell* | 8,900 | $58.7608 | SI Trade |
16:55:50 - 25-Nov-25 |
| Buy* | 356 | $58.78 | Suspected BUY Trade |
16:35:07 - 25-Nov-25 |
| Unknown* | -8,900 | $0.00 | SI Trade Correction |
07:24:12 - 25-Nov-25 |
| Unknown* | 8,900 | $58.78 | SI Trade |
07:24:12 - 25-Nov-25 |
| Unknown* | -8,900 | $0.00 | SI Trade Correction |
07:24:12 - 25-Nov-25 |
| Unknown* | 8,900 | $0.00 | SI Trade |
07:24:12 - 25-Nov-25 |
| Unknown* | 8,900 | $58.78 | SI Trade |
07:24:12 - 25-Nov-25 |
| Unknown* | 8,900 | $0.00 | SI Trade |
07:24:12 - 25-Nov-25 |
| Buy* | 756 | $58.62 | Automatic Execution |
16:29:02 - 24-Nov-25 |
| Buy* | 315 | $58.62 | Automatic Execution |
16:29:01 - 24-Nov-25 |
| Buy* | 1,663 | $58.62 | Automatic Execution |
16:28:58 - 24-Nov-25 |
| Buy* | 513 | $58.62 | Automatic Execution |
16:28:57 - 24-Nov-25 |
| Sell* | 112 | $58.61 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Sell* | 432 | $58.62 | Automatic Execution |
16:28:54 - 24-Nov-25 |
| Sell* | 1,014 | $58.62 | Automatic Execution |
16:28:54 - 24-Nov-25 |
| Sell* | 424 | $58.62 | Automatic Execution |
16:28:53 - 24-Nov-25 |
| Sell* | 1,384 | $58.62 | Automatic Execution |
16:28:50 - 24-Nov-25 |
| Sell* | 435 | $58.62 | Automatic Execution |
16:28:49 - 24-Nov-25 |
| Sell* | 1,378 | $58.62 | Automatic Execution |
16:28:45 - 24-Nov-25 |
| Buy* | 451 | $58.62 | Automatic Execution |
16:28:44 - 24-Nov-25 |
| Buy* | 1,384 | $58.62 | Automatic Execution |
16:28:40 - 24-Nov-25 |
| Buy* | 487 | $58.62 | Automatic Execution |
16:28:40 - 24-Nov-25 |
| Buy* | 505 | $58.62 | Automatic Execution |
16:28:35 - 24-Nov-25 |
| Buy* | 1,359 | $58.62 | Automatic Execution |
16:28:35 - 24-Nov-25 |
| Buy* | 1,163 | $58.62 | Automatic Execution |
16:28:30 - 24-Nov-25 |
| Buy* | 433 | $58.62 | Automatic Execution |
16:28:30 - 24-Nov-25 |
| Buy* | 1,346 | $58.62 | Automatic Execution |
16:28:26 - 24-Nov-25 |
| Buy* | 444 | $58.62 | Automatic Execution |
16:28:26 - 24-Nov-25 |
| Buy* | 464 | $58.63 | Automatic Execution |
16:28:22 - 24-Nov-25 |
| Buy* | 256 | $58.63 | Automatic Execution |
16:28:21 - 24-Nov-25 |
| Buy* | 907 | $58.62 | Automatic Execution |
16:28:21 - 24-Nov-25 |
| Buy* | 1,256 | $58.62 | Automatic Execution |
16:28:17 - 24-Nov-25 |
| Buy* | 442 | $58.62 | Automatic Execution |
16:28:17 - 24-Nov-25 |
| Buy* | 1,405 | $58.62 | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 441 | $58.62 | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 559 | $58.62 | Automatic Execution |
16:28:08 - 24-Nov-25 |
| Buy* | 1,279 | $58.62 | Automatic Execution |
16:28:08 - 24-Nov-25 |
| Buy* | 1,116 | $58.62 | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 210 | $58.62 | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 1,171 | $58.62 | Automatic Execution |
16:16:00 - 24-Nov-25 |
| Buy* | 1,250 | $58.62 | Automatic Execution |
16:15:55 - 24-Nov-25 |
| Buy* | 1,185 | $58.62 | Automatic Execution |
16:15:51 - 24-Nov-25 |
| Buy* | 1,198 | $58.62 | Automatic Execution |
16:15:47 - 24-Nov-25 |
| Buy* | 1,213 | $58.62 | Automatic Execution |
16:15:43 - 24-Nov-25 |
| Buy* | 1,349 | $58.62 | Automatic Execution |
16:15:38 - 24-Nov-25 |
| Buy* | 1,406 | $58.62 | Automatic Execution |
16:15:34 - 24-Nov-25 |
| Buy* | 1,231 | $58.62 | Automatic Execution |
16:15:29 - 24-Nov-25 |
| Buy* | 1,360 | $58.62 | Automatic Execution |
16:15:24 - 24-Nov-25 |
| Buy* | 1,395 | $58.62 | Automatic Execution |
16:15:20 - 24-Nov-25 |
| Buy* | 1,373 | $58.62 | Automatic Execution |
16:15:15 - 24-Nov-25 |
| Buy* | 1,278 | $58.62 | Automatic Execution |
16:15:10 - 24-Nov-25 |
| Buy* | 1,148 | $58.62 | Automatic Execution |
16:15:05 - 24-Nov-25 |
| Buy* | 1,420 | $58.62 | Automatic Execution |
16:15:01 - 24-Nov-25 |
| Buy* | 211 | $58.60 | Automatic Execution |
15:32:00 - 24-Nov-25 |
| Buy* | 1,246 | $58.60 | Automatic Execution |
15:31:56 - 24-Nov-25 |
| Buy* | 193 | $58.60 | Automatic Execution |
15:31:55 - 24-Nov-25 |
| Buy* | 1,377 | $58.60 | Automatic Execution |
15:31:52 - 24-Nov-25 |
| Buy* | 191 | $58.60 | Automatic Execution |
15:31:51 - 24-Nov-25 |
| Buy* | 232 | $58.60 | Automatic Execution |
15:31:47 - 24-Nov-25 |
| Buy* | 1,422 | $58.60 | Automatic Execution |
15:31:47 - 24-Nov-25 |
| Buy* | 197 | $58.60 | Automatic Execution |
15:31:43 - 24-Nov-25 |
| Buy* | 1,259 | $58.60 | Automatic Execution |
15:31:42 - 24-Nov-25 |
| Buy* | 240 | $58.60 | Automatic Execution |
15:31:39 - 24-Nov-25 |
| Buy* | 1,384 | $58.60 | Automatic Execution |
15:31:38 - 24-Nov-25 |
| Buy* | 200 | $58.60 | Automatic Execution |
15:31:34 - 24-Nov-25 |
| Buy* | 1,385 | $58.60 | Automatic Execution |
15:31:33 - 24-Nov-25 |
| Buy* | 211 | $58.60 | Automatic Execution |
15:31:30 - 24-Nov-25 |
| Buy* | 1,162 | $58.60 | Automatic Execution |
15:31:28 - 24-Nov-25 |
| Buy* | 204 | $58.60 | Automatic Execution |
15:31:26 - 24-Nov-25 |
| Buy* | 1,222 | $58.60 | Automatic Execution |
15:31:24 - 24-Nov-25 |
| Buy* | 206 | $58.60 | Automatic Execution |
15:31:22 - 24-Nov-25 |
| Buy* | 1,413 | $58.60 | Automatic Execution |
15:31:19 - 24-Nov-25 |
| Buy* | 258 | $58.59 | Automatic Execution |
15:31:17 - 24-Nov-25 |
| Buy* | 1,642 | $58.59 | Automatic Execution |
15:31:15 - 24-Nov-25 |
| Buy* | 439 | $58.59 | Automatic Execution |
15:31:13 - 24-Nov-25 |
| Buy* | 1,546 | $58.59 | Automatic Execution |
15:31:10 - 24-Nov-25 |
| Sell* | 2,540 | $58.5504 | SI Trade |
15:23:59 - 24-Nov-25 |
| Unknown* | 247 | $58.61 | Automatic Execution |
15:22:30 - 24-Nov-25 |
| Unknown* | 247 | $58.61 | Automatic Execution |
15:20:29 - 24-Nov-25 |
| Buy* | 246 | $58.62 | Automatic Execution |
15:18:28 - 24-Nov-25 |
| Unknown* | 248 | $58.61 | Automatic Execution |
15:16:28 - 24-Nov-25 |
| Unknown* | 246 | $58.61 | Automatic Execution |
15:14:26 - 24-Nov-25 |
| Unknown* | 248 | $58.61 | Automatic Execution |
15:12:27 - 24-Nov-25 |
| Buy* | 265 | $58.63 | Automatic Execution |
15:10:39 - 24-Nov-25 |
| Buy* | 265 | $58.63 | Automatic Execution |
15:08:28 - 24-Nov-25 |
| Buy* | 265 | $58.63 | Automatic Execution |
15:06:20 - 24-Nov-25 |
| Buy* | 260 | $58.63 | Automatic Execution |
15:04:06 - 24-Nov-25 |
| Buy* | 250 | $58.63 | Automatic Execution |
15:01:52 - 24-Nov-25 |
| Unknown* | 728 | $58.49364 | Currency Conversion OTC Trade |
15:00:34 - 24-Nov-25 |
| Buy* | 270 | $58.62 | Automatic Execution |
14:57:53 - 24-Nov-25 |
| Buy* | 262 | $58.62 | Automatic Execution |
14:55:35 - 24-Nov-25 |
| Buy* | 262 | $58.62 | Automatic Execution |
14:53:27 - 24-Nov-25 |
| Buy* | 258 | $58.62 | Automatic Execution |
14:51:17 - 24-Nov-25 |
| Buy* | 265 | $58.62 | Automatic Execution |
14:49:15 - 24-Nov-25 |
| Buy* | 258 | $58.62 | Automatic Execution |
14:47:00 - 24-Nov-25 |
| Buy* | 272 | $58.62 | Automatic Execution |
14:45:05 - 24-Nov-25 |
| Buy* | 265 | $58.64 | Automatic Execution |
14:42:47 - 24-Nov-25 |
| Buy* | 266 | $58.64 | Automatic Execution |
14:40:38 - 24-Nov-25 |
| Buy* | 255 | $58.64 | Automatic Execution |
14:38:20 - 24-Nov-25 |
| Buy* | 190 | $58.64 | Automatic Execution |
14:37:38 - 24-Nov-25 |
| Buy* | 250 | $58.63 | Automatic Execution |
14:32:36 - 24-Nov-25 |
| Buy* | 258 | $58.62 | Automatic Execution |
14:30:41 - 24-Nov-25 |
| Buy* | 265 | $58.62 | Automatic Execution |
14:28:39 - 24-Nov-25 |
| Unknown* | 249 | $58.61 | Automatic Execution |
14:26:18 - 24-Nov-25 |
| Buy* | 254 | $58.63 | Automatic Execution |
14:24:20 - 24-Nov-25 |