| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $55.77068 | SI Trade Currency Conversion |
16:27:05 - 09-Dec-25 |
| Sell* | 3,000 | $55.78 | Automatic Execution |
16:25:41 - 09-Dec-25 |
| Sell* | 928 | $55.78 | Automatic Execution |
16:25:39 - 09-Dec-25 |
| Buy* | 1,587 | $55.78 | Automatic Execution |
16:25:39 - 09-Dec-25 |
| Buy* | 485 | $55.78 | Automatic Execution |
16:25:39 - 09-Dec-25 |
| Buy* | 212 | $55.69 | Automatic Execution |
16:09:13 - 09-Dec-25 |
| Unknown* | 0 | $55.74157 | SI Trade Currency Conversion |
15:36:24 - 09-Dec-25 |
| Buy* | 229 | $55.53 | Automatic Execution |
15:10:39 - 09-Dec-25 |
| Unknown* | 61 | $55.6484 | SI Trade Currency Conversion |
15:01:45 - 09-Dec-25 |
| Sell* | 315 | $55.54 | Automatic Execution |
15:00:20 - 09-Dec-25 |
| Buy* | 745 | $55.56 | Automatic Execution |
14:47:56 - 09-Dec-25 |
| Buy* | 254 | $55.59 | Automatic Execution |
14:44:30 - 09-Dec-25 |
| Unknown* | 0 | $55.63094 | SI Trade Currency Conversion |
14:40:53 - 09-Dec-25 |
| Sell* | 2 | $55.37 | SI Trade |
14:09:32 - 09-Dec-25 |
| Unknown* | 1 | $55.47954 | SI Trade Currency Conversion |
14:03:56 - 09-Dec-25 |
| Unknown* | 5 | $55.48537 | SI Trade Currency Conversion |
14:03:50 - 09-Dec-25 |
| Buy* | 2 | $55.43 | SI Trade |
13:44:41 - 09-Dec-25 |
| Unknown* | 0 | $55.49701 | SI Trade Currency Conversion |
12:49:35 - 09-Dec-25 |
| Buy* | 52 | $55.42 | Automatic Execution |
12:48:00 - 09-Dec-25 |
| Unknown* | 0 | $55.44461 | SI Trade Currency Conversion |
12:00:41 - 09-Dec-25 |
| Sell* | 52 | $55.42 | Automatic Execution |
11:59:17 - 09-Dec-25 |
| Unknown* | 2,100 | $55.45625 | SI Trade Currency Conversion |
11:52:32 - 09-Dec-25 |
| Sell* | 25 | $55.36 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Buy* | 4,235 | $55.40 | Automatic Execution |
10:20:31 - 09-Dec-25 |
| Sell* | 211 | $55.40 | Automatic Execution |
10:20:31 - 09-Dec-25 |
| Sell* | 104 | $55.40 | Automatic Execution |
10:20:31 - 09-Dec-25 |
| Sell* | 211 | $55.42 | Automatic Execution |
10:05:15 - 09-Dec-25 |
| Buy* | 902 | $55.48 | Automatic Execution |
09:24:36 - 09-Dec-25 |
| Buy* | 52 | $55.49 | Automatic Execution |
09:24:13 - 09-Dec-25 |
| Buy* | 902 | $55.48 | Automatic Execution |
09:23:43 - 09-Dec-25 |
| Unknown* | 0 | $55.35144 | Currency Conversion OTC Trade |
08:33:40 - 09-Dec-25 |
| Sell* | 52 | $55.36 | Automatic Execution |
08:31:02 - 09-Dec-25 |
| Unknown* | 2 | $55.37473 | SI Trade Currency Conversion |
08:28:56 - 09-Dec-25 |
| Sell* | 50 | $55.36 | Automatic Execution |
08:28:34 - 09-Dec-25 |
| Sell* | 902 | $55.35 | Automatic Execution |
08:26:51 - 09-Dec-25 |
| Sell* | 50 | $55.36 | Automatic Execution |
08:26:50 - 09-Dec-25 |
| Sell* | 902 | $55.40 | Automatic Execution |
08:08:21 - 09-Dec-25 |
| Sell* | 902 | $55.42 | Automatic Execution |
08:06:55 - 09-Dec-25 |
| Unknown* | 13 | $55.44461 | Currency Conversion OTC Trade |
08:05:12 - 09-Dec-25 |
| Sell* | 176 | $55.42 | Automatic Execution |
08:05:12 - 09-Dec-25 |
| Unknown* | 0 | $55.44461 | Currency Conversion OTC Trade |
08:05:12 - 09-Dec-25 |
| Unknown* | 0 | $55.44461 | Currency Conversion OTC Trade |
08:05:12 - 09-Dec-25 |
| Unknown* | 0 | $55.52613 | SI Trade Currency Conversion |
08:04:05 - 09-Dec-25 |
| Unknown* | 0 | $55.52613 | SI Trade Currency Conversion |
08:04:05 - 09-Dec-25 |
| Sell* | 52 | $55.43 | Automatic Execution |
08:00:25 - 09-Dec-25 |
| Sell* | 210 | $55.43 | Automatic Execution |
08:00:25 - 09-Dec-25 |
| Buy* | 750 | $55.49 | Suspected BUY Trade |
08:00:25 - 09-Dec-25 |
| Buy* | 52 | $55.41 | Suspected BUY Trade |
16:35:29 - 08-Dec-25 |
| Unknown* | 0 | $55.48914 | SI Trade Currency Conversion |
15:46:25 - 08-Dec-25 |
| Buy* | 267 | $55.42 | Automatic Execution |
15:26:11 - 08-Dec-25 |
| Sell* | 448 | $55.43 | Automatic Execution |
15:26:06 - 08-Dec-25 |
| Sell* | 459 | $55.43 | Automatic Execution |
15:25:59 - 08-Dec-25 |
| Sell* | 444 | $55.43 | Automatic Execution |
15:20:41 - 08-Dec-25 |
| Sell* | 461 | $55.43 | Automatic Execution |
15:20:36 - 08-Dec-25 |
| Buy* | 440 | $55.43 | Automatic Execution |
15:19:56 - 08-Dec-25 |
| Buy* | 442 | $55.43 | Automatic Execution |
15:19:51 - 08-Dec-25 |
| Buy* | 467 | $55.43 | Automatic Execution |
15:19:46 - 08-Dec-25 |
| Buy* | 477 | $55.43 | Automatic Execution |
15:19:41 - 08-Dec-25 |
| Buy* | 432 | $55.43 | Automatic Execution |
15:19:36 - 08-Dec-25 |
| Buy* | 457 | $55.43 | Automatic Execution |
15:19:31 - 08-Dec-25 |
| Buy* | 417 | $55.43 | Automatic Execution |
15:19:26 - 08-Dec-25 |
| Sell* | 409 | $55.43 | Automatic Execution |
15:19:21 - 08-Dec-25 |
| Buy* | 495 | $55.43 | Automatic Execution |
15:19:13 - 08-Dec-25 |
| Buy* | 423 | $55.43 | Automatic Execution |
15:19:08 - 08-Dec-25 |
| Buy* | 455 | $55.43 | Automatic Execution |
15:19:03 - 08-Dec-25 |
| Sell* | 273 | $55.43 | Automatic Execution |
15:18:58 - 08-Dec-25 |
| Sell* | 171 | $55.43 | Automatic Execution |
15:18:58 - 08-Dec-25 |
| Sell* | 492 | $55.43 | Automatic Execution |
15:18:53 - 08-Dec-25 |
| Sell* | 469 | $55.43 | Automatic Execution |
15:18:48 - 08-Dec-25 |
| Unknown* | 30 | $55.58486 | SI Trade Currency Conversion |
15:02:24 - 08-Dec-25 |
| Unknown* | 15,860 | $55.549 | OTC Trade |
14:59:45 - 08-Dec-25 |
| Buy* | 800 | $55.57 | Automatic Execution |
14:53:56 - 08-Dec-25 |
| Sell* | 115 | $55.55 | Automatic Execution |
14:51:41 - 08-Dec-25 |
| Buy* | 1,203 | $55.57 | Automatic Execution |
14:42:03 - 08-Dec-25 |
| Sell* | 125 | $55.68 | Automatic Execution |
13:22:05 - 08-Dec-25 |
| Unknown* | 6 | $55.64647 | SI Trade Currency Conversion |
12:47:42 - 08-Dec-25 |
| Unknown* | 7 | $55.64647 | SI Trade Currency Conversion |
12:47:21 - 08-Dec-25 |
| Unknown* | 0 | $55.63481 | SI Trade Currency Conversion |
12:39:27 - 08-Dec-25 |
| Unknown* | 0 | $55.64647 | SI Trade Currency Conversion |
12:27:04 - 08-Dec-25 |
| Unknown* | 100 | $55.58237 | SI Trade Currency Conversion |
11:35:57 - 08-Dec-25 |
| Unknown* | 149 | $55.57654 | SI Trade Currency Conversion |
11:34:25 - 08-Dec-25 |
| Unknown* | 0 | $55.59985 | Currency Conversion OTC Trade |
11:02:56 - 08-Dec-25 |
| Unknown* | 0 | $55.64064 | Currency Conversion OTC Trade |
10:30:26 - 08-Dec-25 |
| Unknown* | 0 | $55.62898 | SI Trade Currency Conversion |
10:06:41 - 08-Dec-25 |
| Unknown* | 0 | $55.63 | SI Trade |
09:21:13 - 08-Dec-25 |
| Sell* | 210 | $55.65 | Automatic Execution |
08:53:55 - 08-Dec-25 |
| Sell* | 210 | $55.65 | Automatic Execution |
08:53:55 - 08-Dec-25 |
| Sell* | 210 | $55.65 | Automatic Execution |
08:53:54 - 08-Dec-25 |
| Sell* | 210 | $55.65 | Automatic Execution |
08:53:15 - 08-Dec-25 |
| Sell* | 210 | $55.65 | Automatic Execution |
08:53:15 - 08-Dec-25 |
| Sell* | 210 | $55.65 | Automatic Execution |
08:53:15 - 08-Dec-25 |
| Sell* | 210 | $55.65 | Automatic Execution |
08:53:15 - 08-Dec-25 |
| Sell* | 52 | $55.66 | Automatic Execution |
08:48:18 - 08-Dec-25 |
| Unknown* | 2 | $55.6756 | SI Trade Currency Conversion |
08:45:39 - 08-Dec-25 |
| Unknown* | 12 | $55.68143 | Currency Conversion OTC Trade |
08:45:21 - 08-Dec-25 |
| Unknown* | 12 | $55.68143 | SI Trade Currency Conversion |
08:45:21 - 08-Dec-25 |
| Sell* | 52 | $55.66 | Automatic Execution |
08:41:04 - 08-Dec-25 |
| Sell* | 52 | $55.66 | Automatic Execution |
08:39:29 - 08-Dec-25 |
| Unknown* | 0 | $55.69 | SI Trade |
08:23:23 - 08-Dec-25 |
| Unknown* | 1 | $55.5882 | Currency Conversion OTC Trade |
08:04:46 - 08-Dec-25 |
| Unknown* | 0 | $55.55906 | SI Trade Currency Conversion |
08:04:23 - 08-Dec-25 |
| Unknown* | 0 | $55.60568 | SI Trade Currency Conversion |
08:04:23 - 08-Dec-25 |
| Unknown* | 0 | $55.60568 | SI Trade Currency Conversion |
08:04:23 - 08-Dec-25 |
| Unknown* | 0 | $55.59 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 0 | $55.73 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 0 | $55.53615 | SI Trade Currency Conversion |
16:29:49 - 05-Dec-25 |
| Unknown* | 1 | $55.58859 | SI Trade Currency Conversion |
16:28:08 - 05-Dec-25 |
| Buy* | 578 | $55.60 | Automatic Execution |
16:06:08 - 05-Dec-25 |
| Buy* | 51 | $55.79 | Automatic Execution |
15:21:02 - 05-Dec-25 |
| Buy* | 1,778 | $55.79 | Automatic Execution |
15:21:02 - 05-Dec-25 |
| Buy* | 901 | $55.79 | Automatic Execution |
15:21:02 - 05-Dec-25 |
| Buy* | 664 | $55.72 | Automatic Execution |
15:08:06 - 05-Dec-25 |
| Buy* | 767 | $55.72 | Automatic Execution |
15:08:03 - 05-Dec-25 |
| Buy* | 253 | $55.59 | Automatic Execution |
12:51:21 - 05-Dec-25 |
| Buy* | 439 | $55.60 | Automatic Execution |
12:50:48 - 05-Dec-25 |
| Sell* | 169 | $55.58 | Automatic Execution |
12:45:00 - 05-Dec-25 |
| Sell* | 441 | $55.58 | Automatic Execution |
12:45:00 - 05-Dec-25 |
| Sell* | 325 | $55.59 | Automatic Execution |
12:44:11 - 05-Dec-25 |
| Unknown* | 50 | $55.58859 | SI Trade Currency Conversion |
12:29:33 - 05-Dec-25 |
| Sell* | 1 | $55.56 | SI Trade |
12:20:39 - 05-Dec-25 |
| Unknown* | 0 | $55.55444 | SI Trade Currency Conversion |
12:13:32 - 05-Dec-25 |
| Buy* | 137 | $55.54 | Automatic Execution |
11:47:26 - 05-Dec-25 |
| Sell* | 437 | $55.55 | Automatic Execution |
11:39:58 - 05-Dec-25 |
| Sell* | 432 | $55.55 | Automatic Execution |
11:39:53 - 05-Dec-25 |
| Sell* | 10 | $55.59 | Automatic Execution |
11:30:09 - 05-Dec-25 |
| Sell* | 449 | $55.61 | Automatic Execution |
11:20:58 - 05-Dec-25 |
| Unknown* | 0 | $55.67015 | Currency Conversion OTC Trade |
11:08:27 - 05-Dec-25 |
| Sell* | 458 | $55.62 | Automatic Execution |
10:51:07 - 05-Dec-25 |
| Sell* | 475 | $55.61 | Automatic Execution |
10:47:53 - 05-Dec-25 |
| Unknown* | 0 | $55.61 | SI Trade |
10:46:02 - 05-Dec-25 |
| Sell* | 230 | $55.56 | Automatic Execution |
10:03:00 - 05-Dec-25 |
| Buy* | 486 | $55.53 | Automatic Execution |
09:47:53 - 05-Dec-25 |
| Sell* | 418 | $55.52 | Automatic Execution |
09:40:16 - 05-Dec-25 |
| Sell* | 901 | $55.55 | Automatic Execution |
08:42:28 - 05-Dec-25 |
| Sell* | 901 | $55.56 | Automatic Execution |
08:38:00 - 05-Dec-25 |
| Unknown* | 0 | $55.58859 | Currency Conversion OTC Trade |
08:25:57 - 05-Dec-25 |
| Unknown* | 0 | $55.58859 | Currency Conversion OTC Trade |
08:25:57 - 05-Dec-25 |
| Unknown* | 0 | $55.58859 | Currency Conversion OTC Trade |
08:25:56 - 05-Dec-25 |
| Sell* | 47 | $55.61 | Automatic Execution |
08:21:46 - 05-Dec-25 |
| Sell* | 3,141 | $55.56 | Automatic Execution |
08:17:52 - 05-Dec-25 |
| Buy* | 47 | $55.56 | Automatic Execution |
08:17:42 - 05-Dec-25 |
| Unknown* | 0 | $55.57 | SI Trade |
08:17:34 - 05-Dec-25 |
| Unknown* | 0 | $55.58 | SI Trade |
08:13:44 - 05-Dec-25 |
| Buy* | 210 | $55.56 | Automatic Execution |
08:13:04 - 05-Dec-25 |
| Buy* | 210 | $55.56 | Automatic Execution |
08:13:02 - 05-Dec-25 |
| Buy* | 210 | $55.56 | Automatic Execution |
08:13:02 - 05-Dec-25 |
| Unknown* | 0 | $55.48371 | Currency Conversion OTC Trade |
08:04:59 - 05-Dec-25 |
| Unknown* | 0 | $55.48371 | Currency Conversion OTC Trade |
08:04:59 - 05-Dec-25 |
| Buy* | 191 | $55.54 | Automatic Execution |
08:00:25 - 05-Dec-25 |
| Buy* | 210 | $55.54 | Automatic Execution |
08:00:25 - 05-Dec-25 |
| Unknown* | 0 | $55.54 | SI Trade |
08:00:22 - 05-Dec-25 |
| Buy* | 98 | $55.50 | SI Trade |
15:49:06 - 04-Dec-25 |
| Unknown* | 0 | $55.43967 | SI Trade Currency Conversion |
15:45:31 - 04-Dec-25 |
| Buy* | 210 | $55.42 | SI Trade |
15:28:19 - 04-Dec-25 |
| Buy* | 211 | $55.31 | Automatic Execution |
14:49:59 - 04-Dec-25 |
| Sell* | 214 | $55.35 | Automatic Execution |
14:36:27 - 04-Dec-25 |
| Buy* | 43 | $55.30 | Automatic Execution |
13:57:59 - 04-Dec-25 |
| Unknown* | 1 | $55.22982 | Currency Conversion OTC Trade |
13:52:33 - 04-Dec-25 |
| Unknown* | 0 | $55.30 | SI Trade |
13:49:02 - 04-Dec-25 |
| Sell* | 1,458 | $55.24 | Automatic Execution |
13:02:23 - 04-Dec-25 |
| Unknown* | 0 | $55.22399 | SI Trade Currency Conversion |
12:38:13 - 04-Dec-25 |
| Unknown* | 42 | $55.22982 | SI Trade Currency Conversion |
12:36:59 - 04-Dec-25 |
| Unknown* | 0 | $55.24731 | SI Trade Currency Conversion |
12:34:21 - 04-Dec-25 |
| Unknown* | 1 | $55.24148 | Currency Conversion OTC Trade |
12:00:00 - 04-Dec-25 |
| Unknown* | 53 | $55.24148 | SI Trade Currency Conversion |
11:03:46 - 04-Dec-25 |
| Unknown* | 11 | $55.24148 | SI Trade Currency Conversion |
10:21:53 - 04-Dec-25 |
| Sell* | 138 | $55.27 | Automatic Execution |
10:18:39 - 04-Dec-25 |
| Unknown* | 15,960 | $55.3383 | OTC Trade |
09:53:17 - 04-Dec-25 |
| Buy* | 20 | $55.1808 | Result of RFQ |
09:16:12 - 04-Dec-25 |
| Unknown* | 0 | $55.07244 | SI Trade Currency Conversion |
09:15:37 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:28:38 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:28:37 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:28:37 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:28:36 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:28:35 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:28:34 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:28:11 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:27:54 - 04-Dec-25 |
| Buy* | 212 | $55.23 | Automatic Execution |
08:27:44 - 04-Dec-25 |
| Unknown* | 0 | $55.14239 | Currency Conversion OTC Trade |
08:25:59 - 04-Dec-25 |
| Unknown* | 0 | $55.29 | SI Trade |
08:21:25 - 04-Dec-25 |
| Unknown* | 0 | $55.22399 | SI Trade Currency Conversion |
08:21:07 - 04-Dec-25 |
| Sell* | 2,175 | $55.24 | Automatic Execution |
08:13:34 - 04-Dec-25 |
| Unknown* | 0 | $55.29977 | SI Trade Currency Conversion |
08:04:20 - 04-Dec-25 |
| Unknown* | 0 | $55.29977 | SI Trade Currency Conversion |
08:04:20 - 04-Dec-25 |
| Unknown* | 0 | $55.33 | SI Trade |
08:00:15 - 04-Dec-25 |
| Buy* | 9 | $55.33 | Suspected BUY Trade |
08:00:15 - 04-Dec-25 |
| Unknown* | 0 | $54.8772 | SI Trade Currency Conversion |
15:45:27 - 03-Dec-25 |
| Unknown* | 0 | $54.81319 | SI Trade Currency Conversion |
15:30:30 - 03-Dec-25 |
| Unknown* | 0 | $54.755 | SI Trade Currency Conversion |
11:36:43 - 03-Dec-25 |
| Sell* | 47 | $54.86 | Automatic Execution |
11:34:41 - 03-Dec-25 |
| Unknown* | 1 | $54.72009 | SI Trade Currency Conversion |
10:55:15 - 03-Dec-25 |
| Unknown* | 0 | $54.70263 | SI Trade Currency Conversion |
10:50:55 - 03-Dec-25 |
| Buy* | 5 | $54.81 | Automatic Execution |
10:50:21 - 03-Dec-25 |
| Unknown* | 116 | $54.72591 | SI Trade Currency Conversion |
10:45:09 - 03-Dec-25 |
| Unknown* | 66 | $54.71427 | SI Trade Currency Conversion |
10:42:34 - 03-Dec-25 |
| Unknown* | 0 | $54.72591 | Currency Conversion OTC Trade |
09:19:31 - 03-Dec-25 |
| Unknown* | 0 | $54.72591 | Currency Conversion OTC Trade |
09:19:31 - 03-Dec-25 |
| Unknown* | 0 | $54.72591 | Currency Conversion OTC Trade |
09:19:31 - 03-Dec-25 |
| Unknown* | 0 | $54.72591 | Currency Conversion OTC Trade |
09:19:31 - 03-Dec-25 |