| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $59.11 | Suspected BUY Trade |
16:35:25 - 12-Dec-25 |
| Unknown* | 0 | $59.12012 | SI Trade Currency Conversion |
16:24:18 - 12-Dec-25 |
| Unknown* | 0 | $59.24921 | SI Trade Currency Conversion |
16:03:57 - 12-Dec-25 |
| Unknown* | 0 | $59.56605 | SI Trade Currency Conversion |
15:07:51 - 12-Dec-25 |
| Buy* | 43 | $59.66 | Automatic Execution |
12:57:18 - 12-Dec-25 |
| Unknown* | 0 | $59.75381 | SI Trade Currency Conversion |
12:42:48 - 12-Dec-25 |
| Unknown* | 0 | $59.54 | SI Trade |
12:03:04 - 12-Dec-25 |
| Unknown* | 0 | $59.71 | SI Trade |
11:55:12 - 12-Dec-25 |
| Buy* | 230 | $59.67 | Automatic Execution |
11:40:31 - 12-Dec-25 |
| Buy* | 193 | $59.67 | Automatic Execution |
11:40:31 - 12-Dec-25 |
| Unknown* | 59 | $59.76 | OTC Trade |
11:33:31 - 12-Dec-25 |
| Buy* | 59 | $59.76 | SI Trade |
11:33:31 - 12-Dec-25 |
| Unknown* | 0 | $59.68 | SI Trade |
09:29:28 - 12-Dec-25 |
| Unknown* | 0 | $59.74 | SI Trade |
08:31:34 - 12-Dec-25 |
| Unknown* | 0 | $59.53084 | SI Trade Currency Conversion |
08:08:15 - 12-Dec-25 |
| Unknown* | 0 | $59.81248 | SI Trade Currency Conversion |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | $59.72 | SI Trade |
08:00:03 - 12-Dec-25 |
| Buy* | 30 | $59.21 | SI Trade |
16:08:58 - 11-Dec-25 |
| Unknown* | 0 | $58.90933 | SI Trade Currency Conversion |
15:55:46 - 11-Dec-25 |
| Unknown* | 0 | $59.07293 | SI Trade Currency Conversion |
15:27:17 - 11-Dec-25 |
| Unknown* | 0 | $59.02619 | SI Trade Currency Conversion |
15:14:56 - 11-Dec-25 |
| Unknown* | 0 | $59.13136 | SI Trade Currency Conversion |
15:01:35 - 11-Dec-25 |
| Unknown* | 0 | $59.28328 | SI Trade Currency Conversion |
14:49:07 - 11-Dec-25 |
| Buy* | 1 | $59.77 | Automatic Execution |
14:45:58 - 11-Dec-25 |
| Buy* | 1 | $59.77 | Automatic Execution |
14:45:58 - 11-Dec-25 |
| Unknown* | 0 | $59.07 | SI Trade |
13:30:36 - 11-Dec-25 |
| Unknown* | 0 | $58.8509 | SI Trade Currency Conversion |
12:56:57 - 11-Dec-25 |
| Unknown* | 48 | $58.78573 | Currency Conversion Negotiated Trade |
10:34:19 - 11-Dec-25 |
| Buy* | 1 | $58.84 | SI Trade |
08:29:26 - 11-Dec-25 |
| Unknown* | 0 | $58.82 | SI Trade |
08:16:43 - 11-Dec-25 |
| Unknown* | 0 | $59.00 | SI Trade |
08:00:21 - 11-Dec-25 |
| Buy* | 4 | $58.39 | SI Trade |
15:02:59 - 10-Dec-25 |
| Unknown* | 0 | $58.22872 | SI Trade Currency Conversion |
14:53:18 - 10-Dec-25 |
| Unknown* | 0 | $58.11245 | SI Trade Currency Conversion |
14:37:11 - 10-Dec-25 |
| Unknown* | 0 | $58.10082 | SI Trade Currency Conversion |
14:23:41 - 10-Dec-25 |
| Sell* | 16 | $58.10 | Automatic Execution |
13:05:31 - 10-Dec-25 |
| Sell* | 2 | $58.05 | Automatic Execution |
10:59:21 - 10-Dec-25 |
| Unknown* | 94 | $58.08863 | Currency Conversion Negotiated Trade |
09:19:21 - 10-Dec-25 |
| Sell* | 54 | $58.16 | SI Trade |
09:08:28 - 10-Dec-25 |
| Unknown* | 0 | $58.30 | SI Trade |
08:17:50 - 10-Dec-25 |
| Buy* | 1 | $58.30 | SI Trade |
08:17:50 - 10-Dec-25 |
| Unknown* | 0 | $58.75 | SI Trade |
08:00:22 - 10-Dec-25 |
| Sell* | 2 | $57.69 | Uncrossing Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $58.43752 | SI Trade Currency Conversion |
15:58:40 - 09-Dec-25 |
| Sell* | 10 | $58.35 | Automatic Execution |
15:35:29 - 09-Dec-25 |
| Unknown* | 0 | $58.04 | SI Trade |
14:30:33 - 09-Dec-25 |
| Sell* | 47 | $57.9217 | Negotiated Trade |
10:40:46 - 09-Dec-25 |
| Sell* | 1 | $57.90 | Automatic Execution |
10:15:22 - 09-Dec-25 |
| Sell* | 697 | $57.93 | Result of RFQ |
09:12:33 - 09-Dec-25 |
| Unknown* | 70 | $57.84583 | Currency Conversion Negotiated Trade |
09:11:07 - 09-Dec-25 |
| Unknown* | 0 | $58.06 | SI Trade |
08:16:34 - 09-Dec-25 |
| Buy* | 1 | $58.06 | SI Trade |
16:13:55 - 08-Dec-25 |
| Unknown* | 0 | $58.63 | SI Trade |
14:32:01 - 08-Dec-25 |
| Buy* | 4 | $58.61 | Automatic Execution |
14:08:02 - 08-Dec-25 |
| Unknown* | 0 | $58.55989 | SI Trade Currency Conversion |
13:21:25 - 08-Dec-25 |
| Buy* | 6 | $58.59 | Automatic Execution |
11:45:47 - 08-Dec-25 |
| Buy* | 41 | $58.58 | Automatic Execution |
11:45:47 - 08-Dec-25 |
| Buy* | 1 | $58.58 | Automatic Execution |
11:16:28 - 08-Dec-25 |
| Unknown* | 0 | $58.55989 | SI Trade Currency Conversion |
10:22:45 - 08-Dec-25 |
| Sell* | 40 | $58.46 | Automatic Execution |
09:00:43 - 08-Dec-25 |
| Unknown* | 56 | $58.55438 | Currency Conversion Negotiated Trade |
08:41:25 - 08-Dec-25 |
| Unknown* | 0 | $58.54 | SI Trade |
08:16:06 - 08-Dec-25 |
| Unknown* | 0 | $58.46 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | $58.59 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | $58.59 | SI Trade |
08:00:22 - 08-Dec-25 |
| Sell* | 2 | $58.60 | Automatic Execution |
08:00:21 - 08-Dec-25 |
| Unknown* | 0 | $58.54251 | SI Trade Currency Conversion |
11:14:05 - 05-Dec-25 |
| Unknown* | 0 | $58.57 | SI Trade |
08:27:02 - 05-Dec-25 |
| Unknown* | 0 | $58.58 | SI Trade |
08:22:44 - 05-Dec-25 |
| Unknown* | 0 | $58.57 | SI Trade |
08:16:50 - 05-Dec-25 |
| Buy* | 1 | $58.56 | Automatic Execution |
08:00:48 - 05-Dec-25 |
| Buy* | 2 | $58.51 | Suspected BUY Trade |
08:00:21 - 05-Dec-25 |
| Sell* | 10 | $58.35 | Automatic Execution |
16:08:51 - 04-Dec-25 |
| Buy* | 11 | $58.44 | Automatic Execution |
16:08:44 - 04-Dec-25 |
| Sell* | 34 | $58.52 | Automatic Execution |
14:32:05 - 04-Dec-25 |
| Buy* | 2 | $58.57 | Automatic Execution |
13:23:02 - 04-Dec-25 |
| Sell* | 168 | $58.36 | Automatic Execution |
10:16:23 - 04-Dec-25 |
| Unknown* | 0 | $58.45 | SI Trade |
09:56:59 - 04-Dec-25 |
| Unknown* | 0 | $58.40 | SI Trade |
08:21:13 - 04-Dec-25 |
| Unknown* | 0 | $58.43 | SI Trade |
08:00:16 - 04-Dec-25 |
| Sell* | 105 | $57.97 | Automatic Execution |
16:28:55 - 03-Dec-25 |
| Sell* | 49 | $57.85 | Automatic Execution |
16:14:15 - 03-Dec-25 |
| Buy* | 4 | $57.95 | SI Trade |
16:14:10 - 03-Dec-25 |
| Sell* | 2 | $57.82 | Automatic Execution |
16:08:14 - 03-Dec-25 |
| Unknown* | 0 | $57.55967 | SI Trade Currency Conversion |
13:49:55 - 03-Dec-25 |
| Unknown* | 1 | $57.56549 | SI Trade Currency Conversion |
12:59:50 - 03-Dec-25 |
| Unknown* | 1 | $57.54803 | SI Trade Currency Conversion |
12:35:48 - 03-Dec-25 |
| Unknown* | 0 | $57.5073 | SI Trade Currency Conversion |
12:15:12 - 03-Dec-25 |
| Unknown* | 1 | $57.5073 | SI Trade Currency Conversion |
12:15:12 - 03-Dec-25 |
| Unknown* | 1 | $57.51894 | SI Trade Currency Conversion |
11:41:11 - 03-Dec-25 |
| Sell* | 370 | $57.54 | Result of RFQ |
11:36:52 - 03-Dec-25 |
| Unknown* | 0 | $57.5073 | SI Trade Currency Conversion |
11:21:04 - 03-Dec-25 |
| Unknown* | 0 | $57.54221 | SI Trade Currency Conversion |
10:49:13 - 03-Dec-25 |
| Unknown* | 0 | $57.54221 | SI Trade Currency Conversion |
10:49:07 - 03-Dec-25 |
| Unknown* | 0 | $57.57712 | SI Trade Currency Conversion |
10:13:48 - 03-Dec-25 |
| Unknown* | 0 | $57.61204 | SI Trade Currency Conversion |
10:05:19 - 03-Dec-25 |
| Unknown* | 0 | $57.48984 | SI Trade Currency Conversion |
10:02:20 - 03-Dec-25 |
| Buy* | 1 | $57.64 | Automatic Execution |
09:39:47 - 03-Dec-25 |
| Buy* | 78 | $57.63 | Automatic Execution |
09:21:31 - 03-Dec-25 |
| Unknown* | 0 | $57.60622 | SI Trade Currency Conversion |
09:08:30 - 03-Dec-25 |
| Unknown* | 0 | $57.58876 | SI Trade Currency Conversion |
08:46:35 - 03-Dec-25 |
| Unknown* | 0 | $57.58294 | SI Trade Currency Conversion |
08:42:16 - 03-Dec-25 |
| Unknown* | 0 | $57.61786 | SI Trade Currency Conversion |
08:42:15 - 03-Dec-25 |
| Unknown* | 0 | $57.61 | SI Trade |
08:21:36 - 03-Dec-25 |
| Sell* | 7 | $57.36 | Uncrossing Trade |
08:00:29 - 03-Dec-25 |
| Unknown* | 0 | $57.76 | SI Trade |
08:00:08 - 03-Dec-25 |
| Unknown* | 0 | $57.76 | SI Trade |
08:00:08 - 03-Dec-25 |
| Buy* | 61 | $57.70 | Suspected BUY Trade |
16:35:17 - 02-Dec-25 |
| Sell* | 11 | $57.81 | SI Trade |
16:16:54 - 02-Dec-25 |
| Sell* | 498 | $57.89 | Automatic Execution |
16:12:52 - 02-Dec-25 |
| Unknown* | 321 | $57.69696 | Currency Conversion Negotiated Trade |
15:23:51 - 02-Dec-25 |
| Sell* | 1 | $57.58 | SI Trade |
15:19:17 - 02-Dec-25 |
| Sell* | 3 | $57.56 | SI Trade |
15:05:13 - 02-Dec-25 |
| Unknown* | 0 | $57.51359 | SI Trade Currency Conversion |
14:54:47 - 02-Dec-25 |
| Unknown* | 0 | $57.47876 | SI Trade Currency Conversion |
14:42:41 - 02-Dec-25 |
| Unknown* | 0 | $57.48456 | SI Trade Currency Conversion |
14:42:30 - 02-Dec-25 |
| Unknown* | 0 | $57.92581 | SI Trade Currency Conversion |
14:14:06 - 02-Dec-25 |
| Unknown* | 0 | $57.92001 | SI Trade Currency Conversion |
14:07:48 - 02-Dec-25 |
| Unknown* | 0 | $57.88517 | SI Trade Currency Conversion |
13:48:06 - 02-Dec-25 |
| Buy* | 432 | $57.79 | Automatic Execution |
13:07:14 - 02-Dec-25 |
| Buy* | 680 | $57.77 | Automatic Execution |
13:07:14 - 02-Dec-25 |
| Sell* | 46 | $57.79 | Automatic Execution |
11:43:55 - 02-Dec-25 |
| Buy* | 432 | $57.74 | Automatic Execution |
09:59:36 - 02-Dec-25 |
| Unknown* | 177 | $57.75271 | Currency Conversion Negotiated Trade |
09:34:26 - 02-Dec-25 |
| Buy* | 160 | $57.79 | Automatic Execution |
09:26:02 - 02-Dec-25 |
| Buy* | 432 | $57.79 | Automatic Execution |
09:26:02 - 02-Dec-25 |
| Buy* | 432 | $57.76 | Automatic Execution |
09:23:54 - 02-Dec-25 |
| Buy* | 57 | $57.75 | Automatic Execution |
09:18:57 - 02-Dec-25 |
| Unknown* | 0 | $57.67 | SI Trade |
08:24:34 - 02-Dec-25 |
| Buy* | 432 | $57.62 | Automatic Execution |
08:14:26 - 02-Dec-25 |
| Buy* | 432 | $57.61 | Automatic Execution |
08:11:25 - 02-Dec-25 |
| Unknown* | 0 | $57.63 | SI Trade |
08:07:20 - 02-Dec-25 |
| Unknown* | 0 | $57.66 | SI Trade |
08:00:10 - 02-Dec-25 |
| Unknown* | 0 | $57.66 | SI Trade |
08:00:10 - 02-Dec-25 |
| Unknown* | 0 | $57.66 | SI Trade |
08:00:10 - 02-Dec-25 |
| Sell* | 137 | $57.88 | Uncrossing Trade |
16:35:12 - 01-Dec-25 |
| Sell* | 1,114 | $57.86 | Automatic Execution |
16:08:39 - 01-Dec-25 |
| Unknown* | 0 | $57.57 | SI Trade |
14:34:22 - 01-Dec-25 |
| Sell* | 10 | $57.50 | Automatic Execution |
14:32:17 - 01-Dec-25 |
| Buy* | 1 | $57.71 | Automatic Execution |
14:13:53 - 01-Dec-25 |
| Sell* | 146 | $57.70 | Automatic Execution |
09:47:02 - 01-Dec-25 |
| Buy* | 9 | $57.86 | Automatic Execution |
08:00:29 - 01-Dec-25 |
| Buy* | 77 | $57.87 | Suspected BUY Trade |
08:00:28 - 01-Dec-25 |
| Sell* | 2 | $58.21 | Uncrossing Trade |
16:35:28 - 28-Nov-25 |
| Sell* | 80 | $58.25 | Automatic Execution |
16:17:22 - 28-Nov-25 |
| Buy* | 4 | $58.32 | SI Trade |
16:13:21 - 28-Nov-25 |
| Buy* | 1 | $58.30 | SI Trade |
15:26:54 - 28-Nov-25 |
| Unknown* | 0 | $58.04 | SI Trade |
14:55:48 - 28-Nov-25 |
| Buy* | 1 | $58.07 | SI Trade |
14:52:36 - 28-Nov-25 |
| Unknown* | 0 | $58.03 | SI Trade |
14:31:53 - 28-Nov-25 |
| Buy* | 2 | $57.76 | Automatic Execution |
12:45:12 - 28-Nov-25 |
| Buy* | 1 | $57.73 | Automatic Execution |
12:02:53 - 28-Nov-25 |
| Buy* | 1 | $57.76 | Automatic Execution |
11:15:53 - 28-Nov-25 |
| Sell* | 2 | $57.65 | Automatic Execution |
10:08:01 - 28-Nov-25 |
| Sell* | 1 | $57.65 | Automatic Execution |
10:08:01 - 28-Nov-25 |
| Unknown* | 0 | $57.8292 | SI Trade Currency Conversion |
08:24:10 - 28-Nov-25 |
| Unknown* | 0 | $58.20 | SI Trade |
08:00:16 - 28-Nov-25 |
| Unknown* | 0 | $58.20 | SI Trade |
08:00:16 - 28-Nov-25 |
| Sell* | 278 | $57.52 | Automatic Execution |
16:00:56 - 27-Nov-25 |
| Sell* | 13 | $57.53 | Automatic Execution |
16:00:56 - 27-Nov-25 |
| Buy* | 154 | $57.64 | Automatic Execution |
09:34:01 - 27-Nov-25 |
| Buy* | 20 | $57.64 | Automatic Execution |
09:28:40 - 27-Nov-25 |
| Unknown* | 0 | $57.68773 | SI Trade Currency Conversion |
08:33:39 - 27-Nov-25 |
| Unknown* | 0 | $57.74 | SI Trade |
08:20:50 - 27-Nov-25 |
| Buy* | 1 | $57.65 | Automatic Execution |
08:11:15 - 27-Nov-25 |
| Buy* | 12 | $57.66 | SI Trade |
16:19:38 - 26-Nov-25 |
| Unknown* | 0 | $57.33 | SI Trade |
14:15:49 - 26-Nov-25 |
| Unknown* | 0 | $57.33 | SI Trade |
14:07:56 - 26-Nov-25 |
| Unknown* | 0 | $57.24 | SI Trade |
11:56:48 - 26-Nov-25 |
| Sell* | 1 | $57.24 | Automatic Execution |
11:40:10 - 26-Nov-25 |
| Sell* | 161 | $57.30 | Automatic Execution |
10:31:39 - 26-Nov-25 |
| Unknown* | 0 | $57.28 | SI Trade |
10:00:25 - 26-Nov-25 |
| Buy* | 1 | $57.36 | Automatic Execution |
09:58:46 - 26-Nov-25 |
| Unknown* | 0 | $57.36015 | SI Trade Currency Conversion |
08:44:42 - 26-Nov-25 |
| Unknown* | 0 | $57.45 | SI Trade |
08:21:03 - 26-Nov-25 |
| Buy* | 10 | $56.78 | Automatic Execution |
15:32:59 - 25-Nov-25 |
| Buy* | 360 | $56.54 | Automatic Execution |
15:05:59 - 25-Nov-25 |
| Buy* | 148 | $56.34 | Automatic Execution |
12:43:31 - 25-Nov-25 |
| Buy* | 13 | $56.23 | Automatic Execution |
11:50:18 - 25-Nov-25 |
| Buy* | 2 | $56.20 | Automatic Execution |
10:21:42 - 25-Nov-25 |
| Unknown* | 0 | $56.09605 | SI Trade Currency Conversion |
08:57:32 - 25-Nov-25 |
| Unknown* | 0 | $56.23 | SI Trade |
08:21:30 - 25-Nov-25 |
| Unknown* | 0 | $56.42424 | SI Trade Currency Conversion |
08:00:05 - 25-Nov-25 |
| Sell* | 77 | $56.14 | SI Trade |
16:14:22 - 24-Nov-25 |
| Unknown* | 0 | $56.18309 | SI Trade Currency Conversion |
15:15:17 - 24-Nov-25 |
| Sell* | 78 | $55.69 | Automatic Execution |
14:50:54 - 24-Nov-25 |
| Sell* | 59 | $55.78 | Automatic Execution |
14:44:53 - 24-Nov-25 |
| Unknown* | 0 | $56.18 | SI Trade |
14:31:28 - 24-Nov-25 |
| Unknown* | 6 | $56.02362 | Currency Conversion Negotiated Trade |
13:24:50 - 24-Nov-25 |
| Sell* | 6 | $55.96 | SI Trade |
09:23:36 - 24-Nov-25 |
| Buy* | 59 | $56.20 | Automatic Execution |
09:02:05 - 24-Nov-25 |
| Buy* | 1,634 | $56.20 | Automatic Execution |
09:02:05 - 24-Nov-25 |
| Sell* | 244 | $56.20 | Automatic Execution |
09:02:05 - 24-Nov-25 |
| Sell* | 163 | $56.20 | Automatic Execution |
09:02:05 - 24-Nov-25 |
| Unknown* | 0 | $56.24 | SI Trade |
08:55:01 - 24-Nov-25 |
| Sell* | 133 | $56.16 | Automatic Execution |
08:37:08 - 24-Nov-25 |
| Sell* | 253 | $56.18 | Automatic Execution |
08:37:08 - 24-Nov-25 |
| Sell* | 169 | $56.18 | Automatic Execution |
08:37:08 - 24-Nov-25 |
| Unknown* | 1 | $56.24069 | SI Trade Currency Conversion |
08:28:18 - 24-Nov-25 |
| Unknown* | 1 | $56.24069 | SI Trade Currency Conversion |
08:28:17 - 24-Nov-25 |