| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 466 | $52.82 | Suspected BUY Trade |
16:35:25 - 12-Dec-25 |
| Sell* | 510 | $52.98 | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Sell* | 9 | $53.25 | Automatic Execution |
15:58:39 - 12-Dec-25 |
| Buy* | 70 | $53.96 | Automatic Execution |
14:50:58 - 12-Dec-25 |
| Buy* | 1 | $54.44 | SI Trade |
14:30:14 - 12-Dec-25 |
| Buy* | 5 | $54.16 | SI Trade |
14:30:13 - 12-Dec-25 |
| Buy* | 8 | $54.13 | Automatic Execution |
14:30:13 - 12-Dec-25 |
| Unknown* | 0 | $54.20 | SI Trade |
14:19:53 - 12-Dec-25 |
| Unknown* | 0 | $54.19 | SI Trade |
14:02:25 - 12-Dec-25 |
| Sell* | 100 | $54.05 | Automatic Execution |
13:30:56 - 12-Dec-25 |
| Buy* | 10 | $54.16 | Automatic Execution |
09:43:49 - 12-Dec-25 |
| Buy* | 2 | $54.16 | SI Trade |
09:12:55 - 12-Dec-25 |
| Buy* | 18,350 | $54.2164 | SI Trade |
08:44:40 - 12-Dec-25 |
| Buy* | 250 | $54.25 | SI Trade |
08:43:05 - 12-Dec-25 |
| Buy* | 10 | $54.22 | Automatic Execution |
08:28:50 - 12-Dec-25 |
| Sell* | 3,600 | $54.1001 | SI Trade |
08:24:34 - 12-Dec-25 |
| Buy* | 1 | $54.21 | Automatic Execution |
08:13:56 - 12-Dec-25 |
| Buy* | 1 | $54.11 | SI Trade |
08:00:17 - 12-Dec-25 |
| Buy* | 2 | $54.11 | SI Trade |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | $54.04 | SI Trade |
08:00:17 - 12-Dec-25 |
| Buy* | 8 | $54.11 | Suspected BUY Trade |
08:00:17 - 12-Dec-25 |
| Sell* | 643 | $53.58 | Uncrossing Trade |
16:35:01 - 11-Dec-25 |
| Buy* | 87 | $53.53 | Automatic Execution |
15:51:59 - 11-Dec-25 |
| Buy* | 1 | $53.49 | SI Trade |
14:51:26 - 11-Dec-25 |
| Sell* | 2,648 | $53.55 | Automatic Execution |
14:41:04 - 11-Dec-25 |
| Sell* | 64 | $53.55 | Automatic Execution |
14:39:59 - 11-Dec-25 |
| Sell* | 32 | $53.55 | Automatic Execution |
14:39:59 - 11-Dec-25 |
| Sell* | 24 | $53.55 | Automatic Execution |
14:35:11 - 11-Dec-25 |
| Sell* | 16 | $53.55 | Automatic Execution |
14:35:11 - 11-Dec-25 |
| Sell* | 16 | $53.55 | Automatic Execution |
14:35:11 - 11-Dec-25 |
| Buy* | 176 | $53.59 | Automatic Execution |
14:35:06 - 11-Dec-25 |
| Buy* | 935 | $53.6572 | SI Trade |
14:08:02 - 11-Dec-25 |
| Buy* | 18 | $53.65 | SI Trade |
14:03:15 - 11-Dec-25 |
| Buy* | 525 | $53.69 | Automatic Execution |
13:31:01 - 11-Dec-25 |
| Buy* | 538 | $53.65 | Automatic Execution |
13:21:37 - 11-Dec-25 |
| Buy* | 525 | $53.65 | Automatic Execution |
13:21:37 - 11-Dec-25 |
| Buy* | 187 | $53.65 | Automatic Execution |
13:21:28 - 11-Dec-25 |
| Sell* | 880 | $53.65 | Automatic Execution |
13:19:35 - 11-Dec-25 |
| Sell* | 104 | $53.65 | Automatic Execution |
13:18:52 - 11-Dec-25 |
| Sell* | 187 | $53.64 | Automatic Execution |
13:18:24 - 11-Dec-25 |
| Sell* | 187 | $53.64 | Automatic Execution |
13:18:24 - 11-Dec-25 |
| Sell* | 187 | $53.64 | Automatic Execution |
13:18:22 - 11-Dec-25 |
| Sell* | 217 | $53.64 | Automatic Execution |
13:18:21 - 11-Dec-25 |
| Sell* | 289 | $53.63 | Automatic Execution |
13:16:20 - 11-Dec-25 |
| Sell* | 386 | $53.63 | Automatic Execution |
13:16:20 - 11-Dec-25 |
| Sell* | 91 | $53.63 | Automatic Execution |
13:15:30 - 11-Dec-25 |
| Buy* | 197 | $53.64 | Automatic Execution |
13:09:37 - 11-Dec-25 |
| Buy* | 75 | $53.64 | Automatic Execution |
13:09:37 - 11-Dec-25 |
| Buy* | 1,020 | $53.6312 | SI Trade |
13:06:36 - 11-Dec-25 |
| Buy* | 160 | $53.55 | Automatic Execution |
11:05:47 - 11-Dec-25 |
| Buy* | 9 | $53.55 | Automatic Execution |
11:05:47 - 11-Dec-25 |
| Buy* | 391 | $53.55 | Automatic Execution |
11:05:47 - 11-Dec-25 |
| Sell* | 400 | $53.46238 | Ordinary |
10:15:20 - 11-Dec-25 |
| Buy* | 283 | $53.53 | Automatic Execution |
10:15:15 - 11-Dec-25 |
| Buy* | 2 | $53.51 | Automatic Execution |
09:42:25 - 11-Dec-25 |
| Sell* | 16 | $53.47 | Automatic Execution |
09:26:43 - 11-Dec-25 |
| Sell* | 32 | $53.47 | Automatic Execution |
09:26:43 - 11-Dec-25 |
| Sell* | 16 | $53.47 | Automatic Execution |
09:26:07 - 11-Dec-25 |
| Sell* | 136 | $53.47 | Automatic Execution |
09:26:05 - 11-Dec-25 |
| Buy* | 109 | $53.52 | Automatic Execution |
09:19:53 - 11-Dec-25 |
| Buy* | 280 | $53.43 | SI Trade |
08:40:32 - 11-Dec-25 |
| Buy* | 110 | $53.37 | Automatic Execution |
08:39:18 - 11-Dec-25 |
| Buy* | 16 | $53.38 | Automatic Execution |
08:39:18 - 11-Dec-25 |
| Buy* | 40 | $53.42 | Automatic Execution |
08:38:52 - 11-Dec-25 |
| Buy* | 400 | $53.34 | Automatic Execution |
08:30:23 - 11-Dec-25 |
| Buy* | 3,510 | $53.40 | SI Trade |
16:40:34 - 10-Dec-25 |
| Buy* | 8,194 | $53.40 | Suspected BUY Trade |
16:35:24 - 10-Dec-25 |
| Sell* | 196 | $53.45 | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Sell* | 1,950 | $53.33 | Automatic Execution |
16:15:33 - 10-Dec-25 |
| Buy* | 525 | $53.33 | Automatic Execution |
16:13:55 - 10-Dec-25 |
| Buy* | 525 | $53.27 | Automatic Execution |
16:11:09 - 10-Dec-25 |
| Sell* | 2 | $53.17 | SI Trade |
16:01:56 - 10-Dec-25 |
| Sell* | 4 | $53.17 | SI Trade |
16:01:55 - 10-Dec-25 |
| Buy* | 575 | $53.31 | SI Trade |
14:21:44 - 10-Dec-25 |
| Buy* | 373 | $53.33 | SI Trade |
14:14:30 - 10-Dec-25 |
| Sell* | 341 | $53.30 | Result of RFQ |
13:38:01 - 10-Dec-25 |
| Buy* | 2 | $53.34 | SI Trade |
13:33:38 - 10-Dec-25 |
| Buy* | 150 | $53.3368 | Suspected BUY Trade |
13:20:40 - 10-Dec-25 |
| Unknown* | 0 | $53.32 | SI Trade |
11:33:12 - 10-Dec-25 |
| Buy* | 3,158 | $53.30 | Automatic Execution |
11:32:49 - 10-Dec-25 |
| Buy* | 108 | $53.32 | Automatic Execution |
11:32:49 - 10-Dec-25 |
| Buy* | 916 | $53.32 | Automatic Execution |
11:32:49 - 10-Dec-25 |
| Buy* | 1,050 | $53.31 | Automatic Execution |
11:32:49 - 10-Dec-25 |
| Buy* | 392 | $53.31 | Automatic Execution |
11:32:49 - 10-Dec-25 |
| Sell* | 375 | $53.28 | Automatic Execution |
10:25:11 - 10-Dec-25 |
| Sell* | 200 | $53.3701 | SI Trade |
08:26:57 - 10-Dec-25 |
| Buy* | 4 | $53.31 | Automatic Execution |
08:04:09 - 10-Dec-25 |
| Buy* | 1 | $53.31 | Automatic Execution |
08:04:09 - 10-Dec-25 |
| Buy* | 32 | $53.31 | Automatic Execution |
08:02:13 - 10-Dec-25 |
| Buy* | 34 | $53.31 | Automatic Execution |
08:00:41 - 10-Dec-25 |
| Unknown* | 0 | $53.30 | SI Trade |
08:00:00 - 10-Dec-25 |
| Buy* | 654 | $53.32 | Suspected BUY Trade |
16:35:27 - 09-Dec-25 |
| Sell* | 108 | $53.1192 | Negotiated Trade |
14:46:09 - 09-Dec-25 |
| Buy* | 37 | $53.09 | Automatic Execution |
14:21:00 - 09-Dec-25 |
| Sell* | 752 | $53.01 | Automatic Execution |
14:09:43 - 09-Dec-25 |
| Buy* | 24 | $53.15 | SI Trade |
14:03:25 - 09-Dec-25 |
| Sell* | 2,269 | $53.15 | Negotiated Trade |
13:10:12 - 09-Dec-25 |
| Sell* | 150 | $53.25 | Automatic Execution |
12:56:07 - 09-Dec-25 |
| Buy* | 205 | $53.33 | Automatic Execution |
12:00:01 - 09-Dec-25 |
| Sell* | 737 | $53.4473 | Ordinary |
08:57:59 - 09-Dec-25 |
| Buy* | 1 | $53.64 | Automatic Execution |
08:04:24 - 09-Dec-25 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:20 - 09-Dec-25 |
| Buy* | 32 | $53.4347 | Suspected BUY Trade |
16:10:20 - 08-Dec-25 |
| Sell* | 540 | $53.35 | Automatic Execution |
16:01:33 - 08-Dec-25 |
| Sell* | 80 | $53.35 | Automatic Execution |
16:01:24 - 08-Dec-25 |
| Sell* | 20 | $53.35 | Automatic Execution |
16:01:23 - 08-Dec-25 |
| Sell* | 40 | $53.35 | Automatic Execution |
16:01:07 - 08-Dec-25 |
| Sell* | 20 | $53.35 | Automatic Execution |
16:01:07 - 08-Dec-25 |
| Sell* | 20 | $53.35 | Automatic Execution |
16:01:07 - 08-Dec-25 |
| Sell* | 20 | $53.35 | Automatic Execution |
16:00:38 - 08-Dec-25 |
| Sell* | 20 | $53.35 | Automatic Execution |
16:00:38 - 08-Dec-25 |
| Sell* | 40 | $53.35 | Automatic Execution |
16:00:38 - 08-Dec-25 |
| Sell* | 20 | $53.35 | Automatic Execution |
16:00:31 - 08-Dec-25 |
| Unknown* | 0 | $53.47 | SI Trade |
15:20:40 - 08-Dec-25 |
| Unknown* | 0 | $53.54 | SI Trade |
15:12:50 - 08-Dec-25 |
| Unknown* | 0 | $53.47 | SI Trade |
14:56:27 - 08-Dec-25 |
| Buy* | 1 | $53.59 | SI Trade |
14:46:54 - 08-Dec-25 |
| Buy* | 160 | $53.55904 | Ordinary |
13:28:36 - 08-Dec-25 |
| Buy* | 220 | $53.54 | SI Trade |
13:09:32 - 08-Dec-25 |
| Sell* | 4 | $53.52 | Automatic Execution |
13:04:13 - 08-Dec-25 |
| Buy* | 1 | $53.51 | SI Trade |
11:57:16 - 08-Dec-25 |
| Buy* | 15 | $53.49 | Automatic Execution |
11:55:41 - 08-Dec-25 |
| Buy* | 1,937 | $53.42 | Automatic Execution |
11:42:49 - 08-Dec-25 |
| Buy* | 7,400 | $53.42 | Automatic Execution |
11:42:49 - 08-Dec-25 |
| Buy* | 128 | $53.51 | Automatic Execution |
11:18:01 - 08-Dec-25 |
| Buy* | 1 | $53.51 | Automatic Execution |
11:12:11 - 08-Dec-25 |
| Buy* | 209 | $53.52 | Automatic Execution |
10:43:39 - 08-Dec-25 |
| Buy* | 391 | $53.52 | Automatic Execution |
10:43:39 - 08-Dec-25 |
| Buy* | 347 | $53.39 | Automatic Execution |
09:52:45 - 08-Dec-25 |
| Buy* | 70 | $53.35 | Automatic Execution |
08:49:03 - 08-Dec-25 |
| Buy* | 775 | $53.39 | SI Trade |
08:23:42 - 08-Dec-25 |
| Buy* | 750 | $53.37 | SI Trade |
08:19:42 - 08-Dec-25 |
| Unknown* | 0 | $53.36 | SI Trade |
08:14:36 - 08-Dec-25 |
| Unknown* | 0 | $53.41 | SI Trade |
08:13:38 - 08-Dec-25 |
| Buy* | 565 | $53.42 | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Unknown* | 1,000 | $53.42843 | SI Trade Currency Conversion |
16:50:48 - 05-Dec-25 |
| Buy* | 633 | $53.24 | Suspected BUY Trade |
16:35:28 - 05-Dec-25 |
| Sell* | 12 | $53.2574 | Negotiated Trade |
16:24:33 - 05-Dec-25 |
| Sell* | 3 | $53.39 | Automatic Execution |
16:07:51 - 05-Dec-25 |
| Sell* | 10 | $53.39 | Automatic Execution |
16:07:51 - 05-Dec-25 |
| Buy* | 250 | $53.43 | SI Trade |
16:07:24 - 05-Dec-25 |
| Sell* | 38 | $53.48 | Automatic Execution |
14:25:40 - 05-Dec-25 |
| Sell* | 1,312 | $53.49 | Automatic Execution |
14:25:40 - 05-Dec-25 |
| Buy* | 200 | $53.5986 | Suspected BUY Trade |
13:31:58 - 05-Dec-25 |
| Buy* | 20 | $53.63 | Automatic Execution |
13:10:25 - 05-Dec-25 |
| Unknown* | 0 | $53.60 | SI Trade |
12:55:52 - 05-Dec-25 |
| Buy* | 20 | $53.60 | SI Trade |
11:30:17 - 05-Dec-25 |
| Buy* | 2 | $53.58 | SI Trade |
09:03:09 - 05-Dec-25 |
| Sell* | 3 | $53.58 | Automatic Execution |
08:58:26 - 05-Dec-25 |
| Sell* | 188 | $53.58 | Automatic Execution |
08:57:52 - 05-Dec-25 |
| Buy* | 1,875 | $53.617 | SI Trade |
08:41:39 - 05-Dec-25 |
| Buy* | 230 | $53.51 | Automatic Execution |
08:07:57 - 05-Dec-25 |
| Sell* | 189 | $53.52 | Automatic Execution |
08:06:28 - 05-Dec-25 |
| Sell* | 196 | $53.57 | Automatic Execution |
08:04:32 - 05-Dec-25 |
| Sell* | 236 | $53.59 | Automatic Execution |
08:03:38 - 05-Dec-25 |
| Buy* | 21 | $53.56 | Suspected BUY Trade |
08:00:29 - 05-Dec-25 |
| Unknown* | 0 | $53.58 | SI Trade |
08:00:10 - 05-Dec-25 |
| Buy* | 4 | $53.39 | SI Trade |
16:15:10 - 04-Dec-25 |
| Buy* | 8 | $53.39 | SI Trade |
16:15:08 - 04-Dec-25 |
| Buy* | 8 | $53.39 | Automatic Execution |
16:15:08 - 04-Dec-25 |
| Buy* | 2 | $53.39 | SI Trade |
16:15:08 - 04-Dec-25 |
| Buy* | 8 | $53.39 | Automatic Execution |
16:15:08 - 04-Dec-25 |
| Buy* | 5 | $53.39 | SI Trade |
15:40:22 - 04-Dec-25 |
| Buy* | 8 | $53.39 | Automatic Execution |
15:40:22 - 04-Dec-25 |
| Buy* | 1 | $53.39 | SI Trade |
15:40:21 - 04-Dec-25 |
| Sell* | 36 | $53.206 | Negotiated Trade |
15:24:03 - 04-Dec-25 |
| Buy* | 189 | $53.11 | Automatic Execution |
14:58:47 - 04-Dec-25 |
| Unknown* | 1,000 | $53.11308 | Currency Conversion OTC Trade |
14:57:58 - 04-Dec-25 |
| Unknown* | 1,000 | $53.11308 | SI Trade Currency Conversion |
14:57:58 - 04-Dec-25 |
| Buy* | 1,306 | $53.02 | Automatic Execution |
14:35:04 - 04-Dec-25 |
| Buy* | 12 | $53.03 | Automatic Execution |
14:30:51 - 04-Dec-25 |
| Buy* | 1,863 | $53.08 | SI Trade |
14:30:23 - 04-Dec-25 |
| Unknown* | 0 | $53.05 | SI Trade |
13:54:09 - 04-Dec-25 |
| Buy* | 4 | $53.05 | SI Trade |
13:54:09 - 04-Dec-25 |
| Sell* | 1 | $53.08 | Automatic Execution |
13:38:19 - 04-Dec-25 |
| Buy* | 1 | $53.06 | Automatic Execution |
13:01:59 - 04-Dec-25 |
| Buy* | 150 | $53.0047 | Suspected BUY Trade |
11:18:23 - 04-Dec-25 |
| Buy* | 200 | $52.9901 | Suspected BUY Trade |
10:49:54 - 04-Dec-25 |
| Sell* | 71 | $52.9301 | SI Trade |
10:12:14 - 04-Dec-25 |
| Buy* | 5 | $53.04 | SI Trade |
09:27:07 - 04-Dec-25 |
| Unknown* | 0 | $53.07 | SI Trade |
08:20:17 - 04-Dec-25 |
| Sell* | 31 | $52.43 | Uncrossing Trade |
16:35:23 - 03-Dec-25 |
| Buy* | 1,213 | $52.68 | Automatic Execution |
16:22:05 - 03-Dec-25 |
| Buy* | 1,897 | $52.68 | Automatic Execution |
16:04:55 - 03-Dec-25 |
| Unknown* | 3,110 | $52.62 | OTC Trade |
16:00:45 - 03-Dec-25 |
| Buy* | 3,110 | $52.62 | SI Trade |
16:00:45 - 03-Dec-25 |
| Sell* | 2 | $52.54 | SI Trade |
16:00:38 - 03-Dec-25 |
| Sell* | 25 | $52.22 | Negotiated Trade |
14:45:12 - 03-Dec-25 |
| Sell* | 335 | $52.25 | Automatic Execution |
14:42:58 - 03-Dec-25 |
| Sell* | 17 | $52.80 | Automatic Execution |
13:55:24 - 03-Dec-25 |
| Buy* | 104 | $52.84 | Automatic Execution |
13:53:24 - 03-Dec-25 |
| Buy* | 246 | $52.83 | Automatic Execution |
13:53:24 - 03-Dec-25 |
| Buy* | 210 | $52.83 | Automatic Execution |
13:53:23 - 03-Dec-25 |
| Buy* | 460 | $52.83 | Automatic Execution |
13:53:23 - 03-Dec-25 |
| Buy* | 2 | $52.83 | SI Trade |
12:35:20 - 03-Dec-25 |
| Sell* | 135 | $52.66 | Automatic Execution |
11:37:36 - 03-Dec-25 |
| Buy* | 1 | $52.78 | SI Trade |
11:25:36 - 03-Dec-25 |
| Buy* | 9 | $52.78 | Automatic Execution |
11:25:10 - 03-Dec-25 |
| Buy* | 4 | $52.78 | SI Trade |
11:25:10 - 03-Dec-25 |
| Unknown* | 0 | $52.74 | SI Trade |
11:11:17 - 03-Dec-25 |