| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | $45.16 | Suspected BUY Trade |
12:35:15 - 24-Dec-25 |
| Buy* | 1 | $45.145 | Automatic Execution |
12:18:36 - 24-Dec-25 |
| Unknown* | 5 | $45.08946 | Currency Conversion Negotiated Trade |
12:03:47 - 24-Dec-25 |
| Unknown* | 26 | $45.08919 | Currency Conversion Negotiated Trade |
11:45:44 - 24-Dec-25 |
| Buy* | 2 | $45.15 | SI Trade |
11:14:37 - 24-Dec-25 |
| Unknown* | 25 | $45.04662 | Currency Conversion Negotiated Trade |
10:36:41 - 24-Dec-25 |
| Buy* | 1 | $45.13 | Automatic Execution |
10:33:43 - 24-Dec-25 |
| Unknown* | 30 | $45.02932 | Currency Conversion Negotiated Trade |
10:31:01 - 24-Dec-25 |
| Buy* | 50 | $45.105 | SI Trade |
09:57:26 - 24-Dec-25 |
| Unknown* | 0 | $45.105 | SI Trade |
09:54:15 - 24-Dec-25 |
| Unknown* | 63 | $45.06176 | Currency Conversion Negotiated Trade |
09:44:35 - 24-Dec-25 |
| Unknown* | 1,304 | $45.188 | OTC Trade |
09:38:26 - 24-Dec-25 |
| Unknown* | -1,304 | $0.00 | Correction OTC Trade |
09:38:26 - 24-Dec-25 |
| Unknown* | 1,304 | $0.00 | OTC Trade |
09:38:26 - 24-Dec-25 |
| Unknown* | 10 | $45.105 | OTC Trade |
09:25:20 - 24-Dec-25 |
| Buy* | 10 | $45.105 | Automatic Execution |
09:25:20 - 24-Dec-25 |
| Unknown* | 0 | $45.125 | SI Trade |
09:03:24 - 24-Dec-25 |
| Buy* | 3 | $45.125 | SI Trade |
09:03:24 - 24-Dec-25 |
| Unknown* | 0 | $45.345 | SI Trade |
08:20:12 - 24-Dec-25 |
| Unknown* | 0 | $45.26 | SI Trade |
08:16:26 - 24-Dec-25 |
| Unknown* | 0 | $45.17 | SI Trade |
08:09:36 - 24-Dec-25 |
| Unknown* | 10 | $45.16 | Negotiated Trade OTC Trade |
08:04:04 - 24-Dec-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:00:24 - 24-Dec-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:00:24 - 24-Dec-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:00:24 - 24-Dec-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:00:24 - 24-Dec-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:00:24 - 24-Dec-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:00:24 - 24-Dec-25 |
| Buy* | 12 | $45.16 | Suspected BUY Trade |
08:00:24 - 24-Dec-25 |
| Buy* | 78 | $45.275 | Suspected BUY Trade |
16:35:04 - 23-Dec-25 |
| Buy* | 343 | $45.29 | Automatic Execution |
16:29:56 - 23-Dec-25 |
| Buy* | 7 | $45.305 | SI Trade |
16:21:00 - 23-Dec-25 |
| Buy* | 7 | $45.305 | SI Trade |
16:20:32 - 23-Dec-25 |
| Buy* | 8 | $45.275 | Automatic Execution |
16:09:47 - 23-Dec-25 |
| Buy* | 14 | $45.275 | Automatic Execution |
15:58:01 - 23-Dec-25 |
| Unknown* | 5 | $45.2319 | Currency Conversion Negotiated Trade |
15:37:22 - 23-Dec-25 |
| Sell* | 100 | $45.20 | Automatic Execution |
15:28:39 - 23-Dec-25 |
| Buy* | 8 | $45.255 | Automatic Execution |
15:08:45 - 23-Dec-25 |
| Sell* | 85 | $45.14 | SI Trade |
14:45:56 - 23-Dec-25 |
| Sell* | 50 | $45.14 | SI Trade |
14:45:32 - 23-Dec-25 |
| Buy* | 447 | $45.20 | Automatic Execution |
14:42:27 - 23-Dec-25 |
| Sell* | 1 | $45.05 | Automatic Execution |
14:28:04 - 23-Dec-25 |
| Buy* | 7 | $45.20 | SI Trade |
13:27:14 - 23-Dec-25 |
| Buy* | 290 | $45.20 | Automatic Execution |
13:27:14 - 23-Dec-25 |
| Buy* | 22 | $45.20 | Automatic Execution |
12:47:47 - 23-Dec-25 |
| Buy* | 200 | $45.21 | Automatic Execution |
12:31:30 - 23-Dec-25 |
| Unknown* | 8 | $45.124 | Currency Conversion Negotiated Trade |
12:23:08 - 23-Dec-25 |
| Unknown* | 24 | $45.11928 | Currency Conversion Negotiated Trade |
12:15:38 - 23-Dec-25 |
| Buy* | 32 | $45.21 | Automatic Execution |
12:15:06 - 23-Dec-25 |
| Buy* | 50 | $45.21 | Automatic Execution |
12:15:06 - 23-Dec-25 |
| Sell* | 54 | $45.145 | SI Trade |
11:56:50 - 23-Dec-25 |
| Buy* | 1 | $45.195 | SI Trade |
11:40:25 - 23-Dec-25 |
| Buy* | 7 | $45.20 | SI Trade |
10:35:01 - 23-Dec-25 |
| Sell* | 21 | $45.17 | Automatic Execution |
10:04:51 - 23-Dec-25 |
| Buy* | 14 | $45.195 | Automatic Execution |
10:01:48 - 23-Dec-25 |
| Sell* | 5 | $45.11 | Automatic Execution |
09:24:50 - 23-Dec-25 |
| Sell* | 1,105 | $45.115 | Automatic Execution |
09:14:15 - 23-Dec-25 |
| Sell* | 1,105 | $45.195 | Automatic Execution |
08:57:13 - 23-Dec-25 |
| Unknown* | 1,540 | $45.3139 | OTC Trade |
08:54:34 - 23-Dec-25 |
| Unknown* | -1,540 | $0.00 | Correction OTC Trade |
08:54:34 - 23-Dec-25 |
| Unknown* | 1,540 | $0.00 | OTC Trade |
08:54:34 - 23-Dec-25 |
| Sell* | 1 | $45.22 | Automatic Execution |
08:25:57 - 23-Dec-25 |
| Buy* | 93 | $45.255 | Automatic Execution |
08:25:07 - 23-Dec-25 |
| Unknown* | 0 | $45.195 | SI Trade |
08:14:51 - 23-Dec-25 |
| Unknown* | 0 | $45.20 | SI Trade |
08:14:43 - 23-Dec-25 |
| Unknown* | 0 | $45.21 | SI Trade |
08:14:30 - 23-Dec-25 |
| Unknown* | 0 | $45.21 | SI Trade |
08:14:30 - 23-Dec-25 |
| Buy* | 26 | $45.215 | Automatic Execution |
08:09:40 - 23-Dec-25 |
| Buy* | 16,600 | $45.3763 | SI Trade |
08:09:39 - 23-Dec-25 |
| Sell* | 80 | $45.175 | Automatic Execution |
08:05:23 - 23-Dec-25 |
| Sell* | 200 | $45.175 | Automatic Execution |
08:05:23 - 23-Dec-25 |
| Sell* | 100 | $45.175 | Automatic Execution |
08:05:23 - 23-Dec-25 |
| Sell* | 20 | $45.17 | Automatic Execution |
08:03:29 - 23-Dec-25 |
| Unknown* | 0 | $45.49 | SI Trade |
08:00:16 - 23-Dec-25 |
| Unknown* | 0 | $45.49 | SI Trade |
08:00:16 - 23-Dec-25 |
| Unknown* | 0 | $45.49 | SI Trade |
08:00:16 - 23-Dec-25 |
| Unknown* | 0 | $45.49 | SI Trade |
08:00:16 - 23-Dec-25 |
| Buy* | 54 | $45.495 | Suspected BUY Trade |
08:00:16 - 23-Dec-25 |
| Buy* | 813 | $45.255 | Suspected BUY Trade |
16:35:13 - 22-Dec-25 |
| Buy* | 1,249 | $45.245 | Automatic Execution |
16:29:49 - 22-Dec-25 |
| Buy* | 2,200 | $45.245 | Automatic Execution |
16:29:49 - 22-Dec-25 |
| Buy* | 25 | $45.24 | Automatic Execution |
16:29:46 - 22-Dec-25 |
| Buy* | 375 | $45.215 | Automatic Execution |
16:14:31 - 22-Dec-25 |
| Buy* | 93 | $45.215 | Automatic Execution |
16:14:31 - 22-Dec-25 |
| Buy* | 50 | $45.20 | Automatic Execution |
16:12:48 - 22-Dec-25 |
| Buy* | 211 | $45.195 | Automatic Execution |
16:10:52 - 22-Dec-25 |
| Buy* | 250 | $45.165 | Automatic Execution |
16:03:53 - 22-Dec-25 |
| Unknown* | 3 | $44.99315 | Currency Conversion Negotiated Trade |
15:15:31 - 22-Dec-25 |
| Buy* | 16 | $45.24 | Automatic Execution |
15:04:55 - 22-Dec-25 |
| Buy* | 463 | $45.12 | Automatic Execution |
14:59:54 - 22-Dec-25 |
| Buy* | 37 | $45.12 | Automatic Execution |
14:59:54 - 22-Dec-25 |
| Unknown* | 0 | $45.185 | SI Trade |
14:31:05 - 22-Dec-25 |
| Sell* | 23 | $45.14 | Automatic Execution |
14:30:12 - 22-Dec-25 |
| Buy* | 1 | $45.19 | SI Trade |
14:11:53 - 22-Dec-25 |
| Buy* | 10 | $45.19 | Automatic Execution |
14:11:52 - 22-Dec-25 |
| Buy* | 10 | $45.19 | SI Trade |
14:11:51 - 22-Dec-25 |
| Buy* | 3 | $45.185 | SI Trade |
14:11:43 - 22-Dec-25 |
| Buy* | 10 | $45.19 | Automatic Execution |
14:11:43 - 22-Dec-25 |
| Sell* | 67 | $45.17 | Automatic Execution |
13:51:02 - 22-Dec-25 |
| Unknown* | 0 | $45.15 | SI Trade |
13:24:03 - 22-Dec-25 |
| Buy* | 2 | $45.145 | Automatic Execution |
13:19:39 - 22-Dec-25 |
| Sell* | 29 | $45.10 | Automatic Execution |
12:12:42 - 22-Dec-25 |
| Unknown* | 12 | $44.91411 | Currency Conversion Negotiated Trade |
11:02:50 - 22-Dec-25 |
| Sell* | 8 | $45.07 | Automatic Execution |
10:42:06 - 22-Dec-25 |
| Unknown* | 7 | $44.93689 | Currency Conversion Negotiated Trade |
10:03:18 - 22-Dec-25 |
| Buy* | 3 | $45.12 | SI Trade |
10:02:41 - 22-Dec-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:59:45 - 22-Dec-25 |
| Unknown* | 1 | $45.06885 | Currency Conversion Negotiated Trade |
08:55:15 - 22-Dec-25 |
| Sell* | 200 | $45.15 | Automatic Execution |
08:50:57 - 22-Dec-25 |
| Sell* | 1 | $45.17 | Automatic Execution |
08:38:28 - 22-Dec-25 |
| Unknown* | 0 | $45.355 | SI Trade |
08:21:05 - 22-Dec-25 |
| Unknown* | 0 | $45.355 | SI Trade |
08:21:05 - 22-Dec-25 |
| Unknown* | 0 | $45.255 | SI Trade |
08:18:40 - 22-Dec-25 |
| Sell* | 200 | $45.22 | Automatic Execution |
08:16:53 - 22-Dec-25 |
| Sell* | 199 | $45.18 | Automatic Execution |
08:15:00 - 22-Dec-25 |
| Buy* | 92 | $45.16 | Automatic Execution |
16:29:56 - 19-Dec-25 |
| Buy* | 250 | $45.155 | Automatic Execution |
16:29:56 - 19-Dec-25 |
| Buy* | 2 | $45.155 | SI Trade |
16:24:06 - 19-Dec-25 |
| Unknown* | 0 | $45.055 | SI Trade |
15:37:44 - 19-Dec-25 |
| Buy* | 1 | $45.065 | Automatic Execution |
15:30:58 - 19-Dec-25 |
| Buy* | 40 | $45.12 | Automatic Execution |
15:29:46 - 19-Dec-25 |
| Buy* | 18 | $45.12 | Automatic Execution |
15:29:45 - 19-Dec-25 |
| Buy* | 39 | $45.125 | Automatic Execution |
15:28:05 - 19-Dec-25 |
| Buy* | 23 | $45.125 | Automatic Execution |
15:27:59 - 19-Dec-25 |
| Sell* | 80 | $45.065 | Automatic Execution |
15:24:58 - 19-Dec-25 |
| Sell* | 80 | $45.105 | Automatic Execution |
15:22:03 - 19-Dec-25 |
| Sell* | 35 | $45.14 | Automatic Execution |
15:19:42 - 19-Dec-25 |
| Unknown* | 3 | $45.11862 | Currency Conversion Negotiated Trade |
15:16:19 - 19-Dec-25 |
| Sell* | 94 | $45.15 | Automatic Execution |
15:15:10 - 19-Dec-25 |
| Buy* | 34 | $45.285 | Automatic Execution |
15:13:53 - 19-Dec-25 |
| Sell* | 322 | $45.205 | Automatic Execution |
15:10:33 - 19-Dec-25 |
| Buy* | 43 | $45.18 | Automatic Execution |
15:07:14 - 19-Dec-25 |
| Buy* | 41 | $45.16 | Automatic Execution |
15:05:48 - 19-Dec-25 |
| Buy* | 73 | $45.07 | Automatic Execution |
15:04:26 - 19-Dec-25 |
| Buy* | 41 | $45.02 | Automatic Execution |
15:02:00 - 19-Dec-25 |
| Buy* | 44 | $45.025 | Automatic Execution |
15:00:40 - 19-Dec-25 |
| Buy* | 42 | $44.99 | Automatic Execution |
14:59:10 - 19-Dec-25 |
| Buy* | 41 | $45.015 | Automatic Execution |
14:57:47 - 19-Dec-25 |
| Buy* | 18 | $45.01 | Automatic Execution |
14:56:30 - 19-Dec-25 |
| Buy* | 72 | $45.00 | Automatic Execution |
14:56:24 - 19-Dec-25 |
| Buy* | 42 | $44.98 | Automatic Execution |
14:54:01 - 19-Dec-25 |
| Buy* | 42 | $44.94 | Automatic Execution |
14:51:14 - 19-Dec-25 |
| Sell* | 250 | $44.89 | Automatic Execution |
14:49:24 - 19-Dec-25 |
| Buy* | 43 | $44.93 | Automatic Execution |
14:43:14 - 19-Dec-25 |
| Buy* | 42 | $44.915 | Automatic Execution |
14:41:48 - 19-Dec-25 |
| Buy* | 2 | $44.92 | SI Trade |
14:37:51 - 19-Dec-25 |
| Sell* | 1 | $44.795 | Automatic Execution |
14:28:15 - 19-Dec-25 |
| Buy* | 1 | $44.86 | Automatic Execution |
14:09:22 - 19-Dec-25 |
| Buy* | 1,125 | $44.845 | Automatic Execution |
14:03:26 - 19-Dec-25 |
| Buy* | 907 | $44.84 | Automatic Execution |
13:58:11 - 19-Dec-25 |
| Buy* | 21 | $44.84 | Automatic Execution |
13:56:52 - 19-Dec-25 |
| Sell* | 13 | $44.785 | SI Trade |
13:13:37 - 19-Dec-25 |
| Unknown* | 2 | $44.77163 | Currency Conversion Negotiated Trade |
12:17:12 - 19-Dec-25 |
| Buy* | 3 | $44.82 | SI Trade |
12:14:01 - 19-Dec-25 |
| Buy* | 10 | $44.825 | Automatic Execution |
12:14:00 - 19-Dec-25 |
| Unknown* | 0 | $44.825 | SI Trade |
12:14:00 - 19-Dec-25 |
| Buy* | 120 | $44.82 | Automatic Execution |
11:56:24 - 19-Dec-25 |
| Buy* | 1,125 | $44.82 | Automatic Execution |
11:56:24 - 19-Dec-25 |
| Buy* | 20 | $44.8083 | Suspected BUY Trade |
11:46:51 - 19-Dec-25 |
| Unknown* | 1 | $44.815 | Negotiated Trade OTC Trade |
11:43:47 - 19-Dec-25 |
| Buy* | 1 | $44.815 | Automatic Execution |
11:43:46 - 19-Dec-25 |
| Unknown* | 0 | $44.81 | SI Trade |
11:25:25 - 19-Dec-25 |
| Buy* | 2 | $44.795 | SI Trade |
10:45:29 - 19-Dec-25 |
| Buy* | 3 | $44.795 | SI Trade |
10:45:04 - 19-Dec-25 |
| Buy* | 100 | $44.79 | Automatic Execution |
10:17:01 - 19-Dec-25 |
| Unknown* | 2 | $44.83247 | Currency Conversion Negotiated Trade |
10:12:30 - 19-Dec-25 |
| Buy* | 335 | $44.82 | Automatic Execution |
10:11:46 - 19-Dec-25 |
| Sell* | 2 | $44.935 | Automatic Execution |
10:00:33 - 19-Dec-25 |
| Buy* | 1,125 | $44.885 | Automatic Execution |
09:56:27 - 19-Dec-25 |
| Buy* | 234 | $44.875 | Automatic Execution |
09:56:20 - 19-Dec-25 |
| Buy* | 1,125 | $44.88 | Automatic Execution |
09:56:20 - 19-Dec-25 |
| Buy* | 5 | $44.81 | SI Trade |
09:53:40 - 19-Dec-25 |
| Buy* | 2 | $44.80 | Automatic Execution |
09:53:40 - 19-Dec-25 |
| Buy* | 148 | $44.80 | Automatic Execution |
09:53:40 - 19-Dec-25 |
| Buy* | 2,082 | $44.795 | Automatic Execution |
09:53:40 - 19-Dec-25 |
| Buy* | 35 | $44.715 | Automatic Execution |
09:52:54 - 19-Dec-25 |
| Buy* | 40 | $44.715 | Automatic Execution |
09:52:54 - 19-Dec-25 |
| Buy* | 18 | $44.60 | Automatic Execution |
09:52:36 - 19-Dec-25 |
| Unknown* | 0 | $44.575 | SI Trade |
09:43:28 - 19-Dec-25 |
| Buy* | 30 | $44.53 | Automatic Execution |
09:36:12 - 19-Dec-25 |
| Sell* | 23 | $44.49 | SI Trade |
09:27:18 - 19-Dec-25 |
| Unknown* | 3 | $44.45846 | Currency Conversion Negotiated Trade |
09:26:50 - 19-Dec-25 |
| Sell* | 1 | $44.51 | SI Trade |
09:25:58 - 19-Dec-25 |
| Buy* | 1 | $44.53 | Automatic Execution |
09:25:31 - 19-Dec-25 |
| Buy* | 1 | $44.53 | SI Trade |
09:25:25 - 19-Dec-25 |
| Buy* | 1 | $44.53 | Automatic Execution |
09:23:47 - 19-Dec-25 |
| Buy* | 8 | $44.53 | Automatic Execution |
09:23:09 - 19-Dec-25 |
| Buy* | 12 | $44.48 | Automatic Execution |
09:06:55 - 19-Dec-25 |
| Buy* | 22 | $44.47 | Automatic Execution |
08:58:04 - 19-Dec-25 |
| Unknown* | 1,478 | $45.0525 | OTC Trade |
08:43:58 - 19-Dec-25 |
| Unknown* | -1,478 | $0.00 | Correction OTC Trade |
08:43:58 - 19-Dec-25 |
| Unknown* | 1,478 | $0.00 | OTC Trade |
08:43:58 - 19-Dec-25 |
| Buy* | 7 | $44.45 | Automatic Execution |
08:35:36 - 19-Dec-25 |
| Buy* | 6 | $44.455 | SI Trade |
08:35:29 - 19-Dec-25 |
| Unknown* | 0 | $44.48 | SI Trade |
08:22:10 - 19-Dec-25 |
| Unknown* | 128 | $44.60 | Negotiated Trade OTC Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 2 | $44.445 | SI Trade |
08:00:18 - 19-Dec-25 |
| Unknown* | 0 | $44.445 | SI Trade |
08:00:18 - 19-Dec-25 |
| Unknown* | 0 | $44.445 | SI Trade |
08:00:18 - 19-Dec-25 |
| Unknown* | 0 | $44.445 | SI Trade |
08:00:18 - 19-Dec-25 |