| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $56.64 | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Unknown* | 0 | $56.76 | SI Trade |
12:19:42 - 31-Dec-25 |
| Unknown* | 0 | $56.76 | SI Trade |
12:13:59 - 31-Dec-25 |
| Buy* | 35 | $56.77 | Automatic Execution |
11:54:36 - 31-Dec-25 |
| Buy* | 1 | $56.74 | Automatic Execution |
11:41:25 - 31-Dec-25 |
| Buy* | 5 | $56.71 | Automatic Execution |
11:07:05 - 31-Dec-25 |
| Unknown* | 0 | $56.68 | SI Trade |
10:47:27 - 31-Dec-25 |
| Sell* | 71 | $56.67 | Automatic Execution |
10:31:03 - 31-Dec-25 |
| Unknown* | 5 | $56.9058 | Currency Conversion Negotiated Trade |
10:28:16 - 31-Dec-25 |
| Buy* | 1 | $56.80 | Automatic Execution |
10:28:16 - 31-Dec-25 |
| Sell* | 2 | $56.67 | SI Trade |
10:19:47 - 31-Dec-25 |
| Unknown* | 9 | $56.87551 | Currency Conversion Negotiated Trade |
10:11:23 - 31-Dec-25 |
| Buy* | 176 | $56.82 | Automatic Execution |
10:01:18 - 31-Dec-25 |
| Buy* | 175 | $56.8205 | Suspected BUY Trade |
09:37:34 - 31-Dec-25 |
| Unknown* | 0 | $56.63 | SI Trade |
09:35:41 - 31-Dec-25 |
| Sell* | 50 | $56.52 | Automatic Execution |
09:23:51 - 31-Dec-25 |
| Sell* | 1 | $56.60 | Automatic Execution |
08:56:08 - 31-Dec-25 |
| Sell* | 920 | $56.63 | Automatic Execution |
08:49:15 - 31-Dec-25 |
| Sell* | 1 | $56.63 | Automatic Execution |
08:49:15 - 31-Dec-25 |
| Unknown* | 65 | $56.62136 | Currency Conversion Negotiated Trade |
08:48:43 - 31-Dec-25 |
| Buy* | 348 | $56.89 | Automatic Execution |
08:32:45 - 31-Dec-25 |
| Unknown* | 0 | $56.81 | SI Trade |
08:13:19 - 31-Dec-25 |
| Unknown* | 47 | $56.8358 | Currency Conversion Negotiated Trade |
08:05:29 - 31-Dec-25 |
| Unknown* | 0 | $56.88 | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | $56.49 | SI Trade |
08:00:27 - 31-Dec-25 |
| Sell* | 1 | $56.49 | SI Trade |
08:00:27 - 31-Dec-25 |
| Unknown* | 0 | $56.92 | SI Trade |
08:00:27 - 31-Dec-25 |
| Unknown* | 0 | $56.92 | SI Trade |
08:00:27 - 31-Dec-25 |
| Unknown* | 0 | $56.92 | SI Trade |
08:00:27 - 31-Dec-25 |
| Buy* | 2 | $56.92 | SI Trade |
08:00:27 - 31-Dec-25 |
| Buy* | 58 | $56.92 | Suspected BUY Trade |
08:00:27 - 31-Dec-25 |
| Buy* | 21 | $57.44 | Automatic Execution |
16:19:02 - 30-Dec-25 |
| Unknown* | 0 | $57.29 | SI Trade |
15:51:29 - 30-Dec-25 |
| Buy* | 38 | $57.45 | Automatic Execution |
15:40:13 - 30-Dec-25 |
| Buy* | 21 | $57.37 | Automatic Execution |
15:40:13 - 30-Dec-25 |
| Unknown* | 82 | $57.54568 | Currency Conversion Negotiated Trade |
15:39:16 - 30-Dec-25 |
| Unknown* | 0 | $57.45 | SI Trade |
15:37:44 - 30-Dec-25 |
| Buy* | 1 | $57.15 | Automatic Execution |
15:31:26 - 30-Dec-25 |
| Unknown* | 0 | $57.45 | SI Trade |
15:22:08 - 30-Dec-25 |
| Buy* | 5 | $57.45 | SI Trade |
15:22:06 - 30-Dec-25 |
| Sell* | 119 | $57.24 | Automatic Execution |
14:46:17 - 30-Dec-25 |
| Sell* | 929 | $57.24 | Automatic Execution |
14:46:10 - 30-Dec-25 |
| Sell* | 331 | $57.24 | Automatic Execution |
14:46:05 - 30-Dec-25 |
| Buy* | 513 | $57.24 | Automatic Execution |
14:46:05 - 30-Dec-25 |
| Sell* | 905 | $57.24 | Automatic Execution |
14:46:00 - 30-Dec-25 |
| Unknown* | 0 | $57.33 | SI Trade |
14:43:45 - 30-Dec-25 |
| Buy* | 501 | $57.24 | Automatic Execution |
14:43:39 - 30-Dec-25 |
| Sell* | 824 | $57.24 | Automatic Execution |
14:43:34 - 30-Dec-25 |
| Sell* | 857 | $57.24 | Automatic Execution |
14:43:29 - 30-Dec-25 |
| Sell* | 339 | $57.24 | Automatic Execution |
14:40:24 - 30-Dec-25 |
| Unknown* | 0 | $57.50 | SI Trade |
14:35:25 - 30-Dec-25 |
| Sell* | 5 | $57.50 | Automatic Execution |
14:33:41 - 30-Dec-25 |
| Buy* | 2 | $57.93 | SI Trade |
14:31:28 - 30-Dec-25 |
| Unknown* | 0 | $57.86 | SI Trade |
14:30:33 - 30-Dec-25 |
| Buy* | 8 | $57.68 | Automatic Execution |
14:24:21 - 30-Dec-25 |
| Sell* | 2 | $57.70 | Automatic Execution |
14:16:28 - 30-Dec-25 |
| Unknown* | 5,100 | $57.64123 | Currency Conversion OTC Trade |
13:33:15 - 30-Dec-25 |
| Buy* | 35 | $57.7269 | Suspected BUY Trade |
12:55:25 - 30-Dec-25 |
| Buy* | 10 | $57.56 | Automatic Execution |
12:53:37 - 30-Dec-25 |
| Sell* | 90 | $57.75 | Automatic Execution |
12:45:07 - 30-Dec-25 |
| Sell* | 509 | $57.66 | Automatic Execution |
12:36:15 - 30-Dec-25 |
| Sell* | 684 | $57.66 | Automatic Execution |
12:35:56 - 30-Dec-25 |
| Buy* | 41 | $57.60 | Automatic Execution |
12:35:36 - 30-Dec-25 |
| Buy* | 562 | $57.60 | Automatic Execution |
12:34:22 - 30-Dec-25 |
| Buy* | 238 | $57.60 | Automatic Execution |
12:34:22 - 30-Dec-25 |
| Buy* | 3 | $57.75 | Automatic Execution |
12:28:09 - 30-Dec-25 |
| Buy* | 101 | $57.58 | Automatic Execution |
12:15:26 - 30-Dec-25 |
| Buy* | 510 | $57.57 | Automatic Execution |
12:15:26 - 30-Dec-25 |
| Buy* | 35 | $57.58 | SI Trade |
11:48:28 - 30-Dec-25 |
| Buy* | 1 | $57.60 | Automatic Execution |
11:42:48 - 30-Dec-25 |
| Buy* | 12 | $57.59 | Automatic Execution |
11:19:33 - 30-Dec-25 |
| Sell* | 43 | $57.45 | Automatic Execution |
11:01:21 - 30-Dec-25 |
| Sell* | 1 | $57.41 | Automatic Execution |
11:00:12 - 30-Dec-25 |
| Sell* | 1 | $57.41 | Automatic Execution |
11:00:12 - 30-Dec-25 |
| Unknown* | 6,320 | $57.46852 | Currency Conversion OTC Trade |
10:59:57 - 30-Dec-25 |
| Buy* | 200 | $57.52 | Automatic Execution |
10:35:00 - 30-Dec-25 |
| Buy* | 1 | $57.52 | Automatic Execution |
10:30:47 - 30-Dec-25 |
| Unknown* | 1,000 | $57.36832 | Currency Conversion OTC Trade |
10:18:41 - 30-Dec-25 |
| Buy* | 13 | $57.46 | Automatic Execution |
10:17:48 - 30-Dec-25 |
| Buy* | 488 | $57.45 | Automatic Execution |
10:17:48 - 30-Dec-25 |
| Buy* | 97 | $57.38 | Automatic Execution |
09:59:44 - 30-Dec-25 |
| Buy* | 37 | $57.38 | Automatic Execution |
09:34:30 - 30-Dec-25 |
| Buy* | 1,000 | $57.42 | Automatic Execution |
09:33:32 - 30-Dec-25 |
| Unknown* | 0 | $57.20 | SI Trade |
09:18:10 - 30-Dec-25 |
| Unknown* | 0 | $57.39 | SI Trade |
09:18:10 - 30-Dec-25 |
| Buy* | 30 | $57.15 | Automatic Execution |
08:52:29 - 30-Dec-25 |
| Buy* | 340 | $57.29013 | Suspected BUY Trade |
08:47:20 - 30-Dec-25 |
| Buy* | 2 | $57.44 | Automatic Execution |
08:13:04 - 30-Dec-25 |
| Unknown* | 0 | $57.37 | SI Trade |
08:12:30 - 30-Dec-25 |
| Unknown* | 0 | $57.34 | SI Trade |
08:09:30 - 30-Dec-25 |
| Unknown* | 0 | $57.21 | SI Trade |
08:05:11 - 30-Dec-25 |
| Unknown* | 0 | $57.21 | SI Trade |
08:04:42 - 30-Dec-25 |
| Buy* | 42 | $57.21 | Automatic Execution |
08:04:42 - 30-Dec-25 |
| Unknown* | 0 | $57.24 | SI Trade |
08:03:42 - 30-Dec-25 |
| Unknown* | 0 | $57.22 | SI Trade |
08:00:11 - 30-Dec-25 |
| Unknown* | 0 | $57.22 | SI Trade |
08:00:11 - 30-Dec-25 |
| Unknown* | 0 | $57.22 | SI Trade |
08:00:11 - 30-Dec-25 |
| Buy* | 56 | $57.31 | Suspected BUY Trade |
08:00:11 - 30-Dec-25 |
| Sell* | 5 | $56.41 | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Buy* | 310 | $56.87 | Automatic Execution |
16:29:56 - 29-Dec-25 |
| Unknown* | 0 | $56.85 | SI Trade |
16:29:05 - 29-Dec-25 |
| Buy* | 20 | $56.87 | SI Trade |
16:28:53 - 29-Dec-25 |
| Buy* | 1 | $56.90 | Automatic Execution |
16:24:06 - 29-Dec-25 |
| Unknown* | 0 | $56.83 | SI Trade |
16:20:50 - 29-Dec-25 |
| Unknown* | 2 | $56.62491 | SI Trade Currency Conversion |
15:59:41 - 29-Dec-25 |
| Unknown* | 0 | $56.35 | SI Trade |
15:58:20 - 29-Dec-25 |
| Unknown* | 0 | $56.44 | SI Trade |
15:42:45 - 29-Dec-25 |
| Unknown* | 85 | $56.1893 | Currency Conversion Negotiated Trade |
15:26:11 - 29-Dec-25 |
| Buy* | 6 | $56.05 | Automatic Execution |
15:25:58 - 29-Dec-25 |
| Sell* | 20 | $56.05 | Automatic Execution |
15:24:09 - 29-Dec-25 |
| Unknown* | 0 | $56.07 | SI Trade |
15:21:40 - 29-Dec-25 |
| Sell* | 19 | $56.32 | Automatic Execution |
15:10:32 - 29-Dec-25 |
| Sell* | 434 | $56.33 | Automatic Execution |
15:10:27 - 29-Dec-25 |
| Sell* | 423 | $56.34 | Automatic Execution |
15:10:22 - 29-Dec-25 |
| Sell* | 437 | $56.36 | Automatic Execution |
15:10:17 - 29-Dec-25 |
| Sell* | 424 | $56.33 | Automatic Execution |
15:09:22 - 29-Dec-25 |
| Sell* | 409 | $56.27 | Automatic Execution |
15:08:56 - 29-Dec-25 |
| Sell* | 431 | $56.25 | Automatic Execution |
15:08:32 - 29-Dec-25 |
| Sell* | 515 | $56.25 | Automatic Execution |
15:08:32 - 29-Dec-25 |
| Sell* | 355 | $56.24 | Automatic Execution |
15:08:28 - 29-Dec-25 |
| Sell* | 400 | $56.26 | Automatic Execution |
15:08:18 - 29-Dec-25 |
| Sell* | 100 | $56.08 | Automatic Execution |
15:08:10 - 29-Dec-25 |
| Sell* | 454 | $56.27 | Automatic Execution |
15:08:08 - 29-Dec-25 |
| Unknown* | 0 | $56.39 | SI Trade |
15:07:58 - 29-Dec-25 |
| Sell* | 22,500 | $56.41 | Negotiated Trade |
14:54:35 - 29-Dec-25 |
| Sell* | 9 | $57.00 | Automatic Execution |
14:39:29 - 29-Dec-25 |
| Unknown* | 0 | $56.88 | SI Trade |
14:32:35 - 29-Dec-25 |
| Unknown* | 0 | $56.01 | SI Trade |
14:31:01 - 29-Dec-25 |
| Unknown* | 0 | $56.01 | SI Trade |
14:30:46 - 29-Dec-25 |
| Unknown* | 96 | $56.89004 | Currency Conversion Negotiated Trade |
14:29:23 - 29-Dec-25 |
| Buy* | 746 | $57.03 | Result of RFQ |
14:24:46 - 29-Dec-25 |
| Buy* | 1 | $57.16 | SI Trade |
14:22:09 - 29-Dec-25 |
| Buy* | 1 | $57.19 | SI Trade |
14:19:06 - 29-Dec-25 |
| Buy* | 10 | $57.20 | Automatic Execution |
14:19:06 - 29-Dec-25 |
| Unknown* | 0 | $57.20 | SI Trade |
14:19:05 - 29-Dec-25 |
| Buy* | 10 | $57.22 | Automatic Execution |
14:15:15 - 29-Dec-25 |
| Sell* | 152 | $56.94 | Automatic Execution |
14:14:08 - 29-Dec-25 |
| Unknown* | 47 | $57.08582 | Currency Conversion Negotiated Trade |
14:11:22 - 29-Dec-25 |
| Unknown* | 0 | $56.93 | SI Trade |
14:10:28 - 29-Dec-25 |
| Sell* | 10 | $56.93 | SI Trade |
14:10:22 - 29-Dec-25 |
| Buy* | 7 | $57.16 | Automatic Execution |
14:10:22 - 29-Dec-25 |
| Unknown* | 300 | $57.13773 | SI Trade Currency Conversion |
13:45:40 - 29-Dec-25 |
| Unknown* | 300 | $57.13773 | SI Trade Currency Conversion |
13:45:15 - 29-Dec-25 |
| Unknown* | 48 | $57.38583 | Currency Conversion Negotiated Trade |
13:44:53 - 29-Dec-25 |
| Unknown* | 50 | $57.13773 | SI Trade Currency Conversion |
13:44:23 - 29-Dec-25 |
| Sell* | 200 | $57.50 | Automatic Execution |
13:42:40 - 29-Dec-25 |
| Buy* | 30 | $57.67 | Automatic Execution |
13:32:03 - 29-Dec-25 |
| Sell* | 10 | $57.66 | Automatic Execution |
13:14:58 - 29-Dec-25 |
| Sell* | 763 | $57.75 | Automatic Execution |
13:12:55 - 29-Dec-25 |
| Buy* | 1 | $57.89 | Automatic Execution |
13:09:52 - 29-Dec-25 |
| Unknown* | 200 | $57.79299 | Currency Conversion OTC Trade |
13:02:09 - 29-Dec-25 |
| Buy* | 54 | $57.69 | Automatic Execution |
12:40:59 - 29-Dec-25 |
| Sell* | 180 | $57.54 | Automatic Execution |
12:31:00 - 29-Dec-25 |
| Buy* | 20 | $57.70 | Automatic Execution |
12:20:55 - 29-Dec-25 |
| Sell* | 8 | $57.57 | Automatic Execution |
12:15:49 - 29-Dec-25 |
| Sell* | 3 | $57.61 | Automatic Execution |
11:42:36 - 29-Dec-25 |
| Sell* | 20 | $57.72 | Automatic Execution |
11:40:12 - 29-Dec-25 |
| Sell* | 2 | $57.80 | Automatic Execution |
11:39:20 - 29-Dec-25 |
| Sell* | 1,030 | $57.81 | Automatic Execution |
11:39:19 - 29-Dec-25 |
| Buy* | 1 | $57.96 | SI Trade |
11:32:57 - 29-Dec-25 |
| Sell* | 55 | $57.81 | Automatic Execution |
11:31:11 - 29-Dec-25 |
| Sell* | 70 | $57.83 | Automatic Execution |
11:31:00 - 29-Dec-25 |
| Unknown* | 0 | $57.94 | SI Trade |
11:22:11 - 29-Dec-25 |
| Sell* | 24 | $57.92 | Automatic Execution |
11:19:48 - 29-Dec-25 |
| Buy* | 12 | $57.92 | Automatic Execution |
10:56:55 - 29-Dec-25 |
| Unknown* | 0 | $57.78 | SI Trade |
10:52:09 - 29-Dec-25 |
| Buy* | 142 | $57.96 | Automatic Execution |
10:46:04 - 29-Dec-25 |
| Buy* | 20 | $57.94 | Automatic Execution |
10:46:04 - 29-Dec-25 |
| Unknown* | 9 | $57.93509 | Currency Conversion Negotiated Trade |
10:31:53 - 29-Dec-25 |
| Buy* | 300 | $57.97 | Automatic Execution |
10:31:28 - 29-Dec-25 |
| Buy* | 375 | $58.01 | Automatic Execution |
10:30:28 - 29-Dec-25 |
| Sell* | 50 | $58.00 | Automatic Execution |
10:27:30 - 29-Dec-25 |
| Buy* | 5 | $58.00 | Automatic Execution |
10:25:32 - 29-Dec-25 |
| Buy* | 20 | $57.94 | Automatic Execution |
10:14:27 - 29-Dec-25 |
| Buy* | 125 | $58.07 | Automatic Execution |
10:14:25 - 29-Dec-25 |
| Buy* | 225 | $58.07 | Automatic Execution |
10:13:22 - 29-Dec-25 |
| Buy* | 175 | $58.08 | Automatic Execution |
10:09:44 - 29-Dec-25 |
| Buy* | 1 | $58.04 | Automatic Execution |
10:03:58 - 29-Dec-25 |
| Buy* | 225 | $58.04 | Automatic Execution |
10:03:29 - 29-Dec-25 |
| Buy* | 175 | $58.04 | Automatic Execution |
10:00:58 - 29-Dec-25 |
| Buy* | 2,438 | $58.04 | Automatic Execution |
09:58:41 - 29-Dec-25 |
| Buy* | 325 | $58.06 | Automatic Execution |
09:57:29 - 29-Dec-25 |
| Buy* | 150 | $58.06 | Automatic Execution |
09:53:42 - 29-Dec-25 |
| Buy* | 135 | $57.99 | Automatic Execution |
09:44:12 - 29-Dec-25 |
| Buy* | 375 | $58.07 | Automatic Execution |
09:42:16 - 29-Dec-25 |
| Buy* | 125 | $57.94 | Automatic Execution |
09:39:10 - 29-Dec-25 |
| Buy* | 505 | $57.96 | Automatic Execution |
09:38:15 - 29-Dec-25 |
| Buy* | 175 | $57.92 | Automatic Execution |
09:36:09 - 29-Dec-25 |
| Buy* | 200 | $57.94 | Automatic Execution |
09:29:32 - 29-Dec-25 |
| Buy* | 17 | $57.99 | SI Trade |
09:26:13 - 29-Dec-25 |
| Buy* | 200 | $57.93 | Automatic Execution |
09:19:13 - 29-Dec-25 |
| Buy* | 175 | $57.98 | Automatic Execution |
09:10:38 - 29-Dec-25 |
| Unknown* | 25 | $57.73 | OTC Trade |
09:08:40 - 29-Dec-25 |
| Sell* | 25 | $57.73 | SI Trade |
09:08:40 - 29-Dec-25 |
| Buy* | 80 | $57.98 | Automatic Execution |
09:07:24 - 29-Dec-25 |
| Unknown* | 0 | $57.72 | SI Trade |
09:06:48 - 29-Dec-25 |
| Unknown* | 0 | $57.91645 | Currency Conversion OTC Trade |
09:04:51 - 29-Dec-25 |
| Unknown* | 0 | $57.91645 | SI Trade Currency Conversion |
09:04:51 - 29-Dec-25 |
| Unknown* | 1 | $57.91645 | Currency Conversion OTC Trade |
09:04:49 - 29-Dec-25 |
| Unknown* | 1 | $57.91645 | SI Trade Currency Conversion |
09:04:49 - 29-Dec-25 |