| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | $60.61 | Automatic Execution |
16:29:56 - 19-Dec-25 |
| Buy* | 35 | $60.60 | Automatic Execution |
16:29:56 - 19-Dec-25 |
| Sell* | 42 | $60.03 | Automatic Execution |
13:53:17 - 19-Dec-25 |
| Unknown* | 0 | $60.10 | SI Trade |
10:50:56 - 19-Dec-25 |
| Unknown* | 0 | $60.57 | SI Trade |
10:50:56 - 19-Dec-25 |
| Buy* | 1 | $60.39 | SI Trade |
09:21:27 - 19-Dec-25 |
| Unknown* | 0 | $60.30 | SI Trade |
08:14:24 - 19-Dec-25 |
| Buy* | 90 | $59.98 | Automatic Execution |
08:09:51 - 19-Dec-25 |
| Buy* | 11 | $60.28 | Automatic Execution |
08:04:19 - 19-Dec-25 |
| Buy* | 273 | $60.14 | Automatic Execution |
15:25:44 - 18-Dec-25 |
| Buy* | 52 | $60.13 | Automatic Execution |
14:11:20 - 18-Dec-25 |
| Sell* | 234 | $59.95 | Automatic Execution |
14:05:46 - 18-Dec-25 |
| Unknown* | 0 | $59.84 | SI Trade |
09:13:05 - 18-Dec-25 |
| Unknown* | 0 | $59.85 | SI Trade |
08:15:26 - 18-Dec-25 |
| Sell* | 235 | $60.00 | Automatic Execution |
15:36:02 - 17-Dec-25 |
| Buy* | 1 | $60.18 | SI Trade |
15:12:36 - 17-Dec-25 |
| Buy* | 400 | $60.222 | SI Trade |
13:06:19 - 17-Dec-25 |
| Unknown* | 0 | $60.17 | SI Trade |
09:01:52 - 17-Dec-25 |
| Unknown* | 0 | $60.11 | SI Trade |
08:13:32 - 17-Dec-25 |
| Unknown* | 0 | $60.17 | SI Trade |
08:00:54 - 17-Dec-25 |
| Buy* | 80 | $59.79 | Automatic Execution |
16:28:57 - 16-Dec-25 |
| Sell* | 80 | $59.85 | Automatic Execution |
15:38:42 - 16-Dec-25 |
| Sell* | 235 | $59.86 | Automatic Execution |
15:27:42 - 16-Dec-25 |
| Sell* | 1 | $59.90 | Automatic Execution |
14:28:04 - 16-Dec-25 |
| Unknown* | 0 | $60.05 | SI Trade |
14:08:29 - 16-Dec-25 |
| Buy* | 1 | $60.05 | SI Trade |
14:08:24 - 16-Dec-25 |
| Buy* | 8 | $60.04 | Automatic Execution |
14:08:24 - 16-Dec-25 |
| Buy* | 235 | $59.97 | Automatic Execution |
12:12:48 - 16-Dec-25 |
| Sell* | 100,103 | $59.894 | SI Trade |
10:39:14 - 16-Dec-25 |
| Sell* | 1,654 | $59.97 | Automatic Execution |
09:13:33 - 16-Dec-25 |
| Unknown* | 0 | $60.18 | SI Trade |
08:10:28 - 16-Dec-25 |
| Unknown* | 0 | $59.35 | SI Trade |
08:07:33 - 16-Dec-25 |
| Unknown* | 9,000 | $59.9635 | OTC Trade |
08:05:09 - 16-Dec-25 |
| Unknown* | 2,080 | $59.9637 | OTC Trade |
08:05:09 - 16-Dec-25 |
| Buy* | 6 | $60.68 | Suspected BUY Trade |
16:35:12 - 15-Dec-25 |
| Buy* | 446 | $60.48 | Automatic Execution |
16:28:55 - 15-Dec-25 |
| Buy* | 7,623 | $60.5378 | SI Trade |
15:47:58 - 15-Dec-25 |
| Buy* | 140 | $60.47 | Automatic Execution |
15:00:12 - 15-Dec-25 |
| Sell* | 9 | $60.70 | Automatic Execution |
14:47:56 - 15-Dec-25 |
| Unknown* | 100 | $60.7597 | OTC Trade |
14:47:07 - 15-Dec-25 |
| Unknown* | 0 | $60.79 | SI Trade |
14:27:12 - 15-Dec-25 |
| Buy* | 8 | $60.79 | Automatic Execution |
14:27:11 - 15-Dec-25 |
| Unknown* | 10 | $60.41108 | Currency Conversion Negotiated Trade |
12:04:15 - 15-Dec-25 |
| Unknown* | 0 | $60.69 | SI Trade |
08:29:35 - 15-Dec-25 |
| Unknown* | 0 | $61.14 | SI Trade |
08:08:59 - 15-Dec-25 |
| Unknown* | 0 | $59.74 | SI Trade |
08:08:59 - 15-Dec-25 |
| Unknown* | 0 | $60.37 | SI Trade |
15:38:25 - 12-Dec-25 |
| Unknown* | 0 | $60.69 | SI Trade |
15:08:37 - 12-Dec-25 |
| Buy* | 50 | $60.82 | Automatic Execution |
14:16:18 - 12-Dec-25 |
| Buy* | 123 | $60.82 | Automatic Execution |
13:34:49 - 12-Dec-25 |
| Sell* | 2 | $60.58 | SI Trade |
13:20:47 - 12-Dec-25 |
| Unknown* | 0 | $60.78 | SI Trade |
12:32:19 - 12-Dec-25 |
| Unknown* | 0 | $60.79 | SI Trade |
08:22:28 - 12-Dec-25 |
| Unknown* | 0 | $61.21 | SI Trade |
08:06:24 - 12-Dec-25 |
| Buy* | 1 | $61.21 | SI Trade |
08:06:24 - 12-Dec-25 |
| Unknown* | 0 | $60.32804 | SI Trade Currency Conversion |
08:05:33 - 12-Dec-25 |
| Buy* | 2 | $60.60 | SI Trade |
16:27:11 - 11-Dec-25 |
| Sell* | 1 | $60.35 | SI Trade |
14:54:59 - 11-Dec-25 |
| Unknown* | 75 | $60.3617 | OTC Trade |
11:27:03 - 11-Dec-25 |
| Unknown* | 0 | $60.45 | SI Trade |
08:14:53 - 11-Dec-25 |
| Sell* | 1,000 | $60.40 | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Sell* | 1,000 | $60.41 | Automatic Execution |
08:01:31 - 11-Dec-25 |
| Sell* | 1,000 | $60.40 | Automatic Execution |
08:01:30 - 11-Dec-25 |
| Sell* | 20 | $60.40 | Automatic Execution |
08:01:29 - 11-Dec-25 |
| Sell* | 35 | $60.40 | Automatic Execution |
08:01:27 - 11-Dec-25 |
| Sell* | 117 | $60.40 | Automatic Execution |
08:01:25 - 11-Dec-25 |
| Sell* | 93 | $60.40 | Automatic Execution |
08:01:24 - 11-Dec-25 |
| Sell* | 231 | $60.40 | Automatic Execution |
08:01:22 - 11-Dec-25 |
| Sell* | 1,000 | $60.41 | Automatic Execution |
08:01:20 - 11-Dec-25 |
| Sell* | 148 | $60.42 | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Sell* | 2,600 | $60.41 | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Sell* | 2,600 | $60.41 | Automatic Execution |
08:00:42 - 11-Dec-25 |
| Unknown* | 0 | $60.91 | SI Trade |
08:00:15 - 11-Dec-25 |
| Buy* | 517 | $60.41 | Automatic Execution |
16:28:58 - 10-Dec-25 |
| Buy* | 148 | $60.41 | Automatic Execution |
16:28:58 - 10-Dec-25 |
| Unknown* | 0 | $60.37 | SI Trade |
14:35:46 - 10-Dec-25 |
| Unknown* | 0 | $60.34 | SI Trade |
10:27:47 - 10-Dec-25 |
| Sell* | 38 | $60.45 | Automatic Execution |
08:07:50 - 10-Dec-25 |
| Sell* | 32 | $60.45 | Automatic Execution |
08:07:50 - 10-Dec-25 |
| Buy* | 257 | $61.01 | Suspected BUY Trade |
08:00:25 - 10-Dec-25 |
| Unknown* | 0 | $60.29 | SI Trade |
08:00:18 - 10-Dec-25 |
| Buy* | 420 | $60.60 | Suspected BUY Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 32 | $60.17 | Automatic Execution |
15:05:11 - 09-Dec-25 |
| Buy* | 230 | $60.23 | Automatic Execution |
13:03:18 - 09-Dec-25 |
| Unknown* | 0 | $60.33 | SI Trade |
09:04:36 - 09-Dec-25 |
| Unknown* | 0 | $60.31 | SI Trade |
08:14:36 - 09-Dec-25 |
| Sell* | 160 | $60.14 | Automatic Execution |
15:24:38 - 08-Dec-25 |
| Sell* | 83 | $60.18 | Automatic Execution |
15:05:59 - 08-Dec-25 |
| Sell* | 160 | $60.21 | Automatic Execution |
12:42:13 - 08-Dec-25 |
| Buy* | 334 | $60.37 | Automatic Execution |
12:02:11 - 08-Dec-25 |
| Sell* | 125 | $60.25 | Automatic Execution |
11:02:15 - 08-Dec-25 |
| Buy* | 251 | $60.3227 | Suspected BUY Trade |
10:44:36 - 08-Dec-25 |
| Sell* | 160 | $60.26 | Automatic Execution |
10:26:18 - 08-Dec-25 |
| Sell* | 52 | $60.25 | Automatic Execution |
10:15:08 - 08-Dec-25 |
| Sell* | 160 | $60.17 | Automatic Execution |
09:50:21 - 08-Dec-25 |
| Sell* | 160 | $60.17 | Automatic Execution |
09:14:25 - 08-Dec-25 |
| Sell* | 160 | $59.83 | Automatic Execution |
08:06:50 - 08-Dec-25 |
| Unknown* | 0 | $61.02 | SI Trade |
08:05:54 - 08-Dec-25 |
| Unknown* | 0 | $61.02 | SI Trade |
08:05:54 - 08-Dec-25 |
| Unknown* | 0 | $61.02 | SI Trade |
08:05:54 - 08-Dec-25 |
| Buy* | 4 | $59.41 | Suspected BUY Trade |
08:00:13 - 08-Dec-25 |
| Unknown* | 74,200 | $59.8803 | OTC Trade |
16:25:15 - 05-Dec-25 |
| Unknown* | 0 | $60.11 | SI Trade |
10:56:53 - 05-Dec-25 |
| Unknown* | 0 | $60.02 | SI Trade |
08:14:04 - 05-Dec-25 |
| Buy* | 3 | $60.54 | SI Trade |
08:08:43 - 05-Dec-25 |
| Sell* | 28 | $59.71 | Automatic Execution |
16:08:18 - 04-Dec-25 |
| Buy* | 8 | $59.62 | Automatic Execution |
14:09:09 - 04-Dec-25 |
| Buy* | 161 | $59.62 | Automatic Execution |
14:09:09 - 04-Dec-25 |
| Unknown* | 0 | $59.69 | SI Trade |
13:00:16 - 04-Dec-25 |
| Unknown* | 0 | $59.69 | SI Trade |
13:00:16 - 04-Dec-25 |
| Unknown* | 0 | $59.75 | SI Trade |
08:21:40 - 04-Dec-25 |
| Unknown* | 95 | $59.6876 | OTC Trade |
11:48:53 - 03-Dec-25 |
| Sell* | 1 | $59.51 | SI Trade |
08:31:41 - 03-Dec-25 |
| Sell* | 7 | $59.51 | SI Trade |
08:31:19 - 03-Dec-25 |
| Unknown* | 0 | $59.77 | SI Trade |
08:15:25 - 03-Dec-25 |
| Unknown* | 0 | $57.91 | SI Trade |
08:02:00 - 03-Dec-25 |
| Buy* | 310 | $59.94 | Suspected BUY Trade |
16:35:09 - 02-Dec-25 |
| Sell* | 232 | $59.66 | Automatic Execution |
15:39:14 - 02-Dec-25 |
| Buy* | 36 | $59.90 | Automatic Execution |
14:53:26 - 02-Dec-25 |
| Buy* | 232 | $59.90 | Automatic Execution |
14:53:26 - 02-Dec-25 |
| Buy* | 268 | $59.88895 | Suspected BUY Trade |
14:50:51 - 02-Dec-25 |
| Unknown* | 0 | $59.85 | SI Trade |
13:00:27 - 02-Dec-25 |
| Unknown* | 0 | $60.00809 | SI Trade Currency Conversion |
11:54:14 - 02-Dec-25 |
| Buy* | 117 | $59.75 | Automatic Execution |
11:39:46 - 02-Dec-25 |
| Unknown* | 0 | $60.33 | SI Trade |
08:01:23 - 02-Dec-25 |
| Unknown* | 0 | $60.33 | SI Trade |
08:01:23 - 02-Dec-25 |
| Unknown* | 0 | $59.95 | SI Trade |
15:00:10 - 01-Dec-25 |
| Sell* | 68 | $59.54 | Automatic Execution |
12:14:32 - 01-Dec-25 |
| Buy* | 534 | $58.90 | Suspected BUY Trade |
08:00:15 - 01-Dec-25 |
| Sell* | 354 | $59.81 | Automatic Execution |
16:28:58 - 28-Nov-25 |
| Sell* | 6 | $59.64 | SI Trade |
16:02:37 - 28-Nov-25 |
| Sell* | 361 | $59.60 | Automatic Execution |
13:45:10 - 28-Nov-25 |
| Sell* | 139 | $59.60 | Automatic Execution |
13:45:10 - 28-Nov-25 |
| Unknown* | 0 | $59.95 | SI Trade |
13:00:15 - 28-Nov-25 |
| Unknown* | 0 | $59.95 | SI Trade |
13:00:15 - 28-Nov-25 |
| Unknown* | 0 | $59.95 | SI Trade |
13:00:12 - 28-Nov-25 |
| Buy* | 3 | $59.73 | SI Trade |
08:30:10 - 28-Nov-25 |
| Unknown* | 0 | $59.85 | SI Trade |
08:21:32 - 28-Nov-25 |
| Sell* | 18 | $59.30 | Uncrossing Trade |
16:35:10 - 27-Nov-25 |
| Unknown* | 0 | $59.52 | SI Trade |
13:17:01 - 27-Nov-25 |
| Buy* | 270 | $59.60 | Result of RFQ |
11:38:59 - 27-Nov-25 |
| Buy* | 270 | $59.61875 | Suspected BUY Trade |
11:33:59 - 27-Nov-25 |
| Sell* | 2 | $59.433 | Negotiated Trade |
09:28:57 - 27-Nov-25 |
| Unknown* | 0 | $59.57 | SI Trade |
08:15:06 - 27-Nov-25 |
| Sell* | 3 | $59.32 | SI Trade |
08:03:11 - 27-Nov-25 |
| Buy* | 1 | $59.73 | Automatic Execution |
08:01:30 - 27-Nov-25 |
| Buy* | 3 | $60.01 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $60.01 | SI Trade |
08:00:10 - 27-Nov-25 |
| Buy* | 2 | $60.01 | SI Trade |
08:00:10 - 27-Nov-25 |
| Unknown* | 0 | $59.51 | SI Trade |
16:21:12 - 26-Nov-25 |
| Unknown* | 0 | $59.40 | SI Trade |
16:12:12 - 26-Nov-25 |
| Sell* | 1 | $59.39 | SI Trade |
16:04:04 - 26-Nov-25 |
| Unknown* | 0 | $59.26 | SI Trade |
13:00:38 - 26-Nov-25 |
| Unknown* | 0 | $58.90757 | SI Trade Currency Conversion |
09:19:35 - 26-Nov-25 |
| Unknown* | 4 | $58.90757 | SI Trade Currency Conversion |
09:19:31 - 26-Nov-25 |
| Unknown* | 0 | $59.27 | SI Trade |
08:56:12 - 26-Nov-25 |
| Unknown* | 0 | $59.29 | SI Trade |
08:14:22 - 26-Nov-25 |
| Buy* | 8 | $59.58 | Automatic Execution |
08:03:41 - 26-Nov-25 |
| Buy* | 3 | $58.96 | SI Trade |
16:15:05 - 25-Nov-25 |
| Unknown* | 0 | $58.98 | SI Trade |
16:01:34 - 25-Nov-25 |
| Buy* | 4 | $58.98 | SI Trade |
16:01:33 - 25-Nov-25 |
| Buy* | 9 | $58.98 | Automatic Execution |
16:01:33 - 25-Nov-25 |
| Buy* | 105 | $58.94 | Automatic Execution |
15:45:51 - 25-Nov-25 |
| Unknown* | 100 | $58.92 | Result of RFQ |
14:22:18 - 25-Nov-25 |
| Sell* | 1,354 | $58.83 | Automatic Execution |
12:31:10 - 25-Nov-25 |
| Sell* | 346 | $58.83 | Automatic Execution |
12:31:10 - 25-Nov-25 |
| Unknown* | 624 | $58.9573 | OTC Trade |
08:02:10 - 25-Nov-25 |
| Sell* | 10 | $58.60 | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Sell* | 51 | $58.76 | Automatic Execution |
16:29:46 - 24-Nov-25 |
| Sell* | 82 | $58.76 | Automatic Execution |
16:29:40 - 24-Nov-25 |
| Sell* | 118 | $58.73 | Automatic Execution |
16:29:25 - 24-Nov-25 |
| Sell* | 78 | $58.73 | Automatic Execution |
16:29:25 - 24-Nov-25 |
| Sell* | 92 | $58.73 | Automatic Execution |
16:29:12 - 24-Nov-25 |
| Sell* | 51 | $58.73 | Automatic Execution |
16:29:06 - 24-Nov-25 |
| Sell* | 117 | $58.73 | Automatic Execution |
16:28:59 - 24-Nov-25 |
| Sell* | 80 | $58.73 | Automatic Execution |
16:28:58 - 24-Nov-25 |
| Sell* | 51 | $58.73 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Sell* | 213 | $58.73 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Sell* | 67 | $58.73 | Automatic Execution |
16:28:48 - 24-Nov-25 |
| Sell* | 252 | $58.73 | Automatic Execution |
16:28:45 - 24-Nov-25 |
| Sell* | 83 | $58.74 | Automatic Execution |
16:28:05 - 24-Nov-25 |
| Sell* | 30 | $58.74 | Automatic Execution |
16:28:05 - 24-Nov-25 |
| Sell* | 290 | $58.75 | Automatic Execution |
16:22:54 - 24-Nov-25 |
| Sell* | 91 | $58.75 | Automatic Execution |
16:22:48 - 24-Nov-25 |
| Sell* | 272 | $58.75 | Automatic Execution |
16:22:41 - 24-Nov-25 |
| Sell* | 111 | $58.75 | Automatic Execution |
16:22:29 - 24-Nov-25 |
| Sell* | 265 | $58.75 | Automatic Execution |
16:22:28 - 24-Nov-25 |
| Sell* | 293 | $58.75 | Automatic Execution |
16:18:01 - 24-Nov-25 |
| Sell* | 314 | $58.75 | Automatic Execution |
16:17:52 - 24-Nov-25 |
| Sell* | 344 | $58.75 | Automatic Execution |
16:17:44 - 24-Nov-25 |
| Sell* | 385 | $58.75 | Automatic Execution |
16:17:35 - 24-Nov-25 |
| Buy* | 3 | $58.80 | Automatic Execution |
16:13:39 - 24-Nov-25 |
| Sell* | 332 | $58.74 | Automatic Execution |
16:12:47 - 24-Nov-25 |
| Buy* | 176 | $58.79 | Automatic Execution |
16:12:27 - 24-Nov-25 |
| Buy* | 307 | $58.79 | Automatic Execution |
16:12:27 - 24-Nov-25 |
| Buy* | 93 | $58.79 | Automatic Execution |
16:12:27 - 24-Nov-25 |
| Buy* | 265 | $58.78 | Automatic Execution |
16:09:28 - 24-Nov-25 |
| Buy* | 270 | $58.78 | Automatic Execution |
16:09:28 - 24-Nov-25 |
| Sell* | 86 | $58.69 | Automatic Execution |
15:48:55 - 24-Nov-25 |
| Sell* | 198 | $58.69 | Automatic Execution |
15:48:21 - 24-Nov-25 |