| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $50.55054 | SI Trade Currency Conversion |
10:13:14 - 16-Dec-25 |
| Unknown* | 119 | $50.55172 | SI Trade Currency Conversion |
10:13:13 - 16-Dec-25 |
| Unknown* | 0 | $50.54584 | SI Trade Currency Conversion |
10:10:58 - 16-Dec-25 |
| Unknown* | 0 | $50.55172 | SI Trade Currency Conversion |
10:05:19 - 16-Dec-25 |
| Buy* | 247 | $50.56 | Automatic Execution |
09:59:34 - 16-Dec-25 |
| Unknown* | 0 | $50.53996 | SI Trade Currency Conversion |
09:55:50 - 16-Dec-25 |
| Unknown* | 500 | $50.54278 | Currency Conversion OTC Trade |
09:52:37 - 16-Dec-25 |
| Sell* | 29 | $50.56 | Automatic Execution |
09:50:37 - 16-Dec-25 |
| Unknown* | 0 | $50.56 | SI Trade |
09:50:28 - 16-Dec-25 |
| Unknown* | 0 | $50.59 | SI Trade |
09:43:07 - 16-Dec-25 |
| Unknown* | 11 | $50.56935 | SI Trade Currency Conversion |
09:42:01 - 16-Dec-25 |
| Unknown* | 0 | $50.5811 | SI Trade Currency Conversion |
09:39:57 - 16-Dec-25 |
| Unknown* | 0 | $50.60578 | Currency Conversion OTC Trade |
09:33:58 - 16-Dec-25 |
| Buy* | 25 | $50.61 | Automatic Execution |
09:29:25 - 16-Dec-25 |
| Unknown* | 5 | $50.61636 | SI Trade Currency Conversion |
09:27:42 - 16-Dec-25 |
| Unknown* | 12 | $50.61636 | SI Trade Currency Conversion |
09:27:36 - 16-Dec-25 |
| Sell* | 2 | $50.60 | Automatic Execution |
09:27:07 - 16-Dec-25 |
| Buy* | 100 | $50.61 | Automatic Execution |
09:26:56 - 16-Dec-25 |
| Sell* | 233 | $50.60 | Automatic Execution |
09:23:49 - 16-Dec-25 |
| Sell* | 1,932 | $50.60 | Automatic Execution |
09:23:49 - 16-Dec-25 |
| Buy* | 800 | $50.61 | Automatic Execution |
09:23:40 - 16-Dec-25 |
| Unknown* | 0 | $50.61636 | SI Trade Currency Conversion |
09:15:22 - 16-Dec-25 |
| Buy* | 800 | $50.59 | Automatic Execution |
09:04:26 - 16-Dec-25 |
| Sell* | 25 | $50.56 | Automatic Execution |
09:00:51 - 16-Dec-25 |
| Sell* | 1,300 | $50.56 | Automatic Execution |
09:00:51 - 16-Dec-25 |
| Sell* | 175 | $50.57 | Automatic Execution |
09:00:51 - 16-Dec-25 |
| Buy* | 50 | $50.60 | Automatic Execution |
08:55:09 - 16-Dec-25 |
| Unknown* | 0 | $50.55759 | SI Trade Currency Conversion |
08:32:26 - 16-Dec-25 |
| Unknown* | 0 | $50.55759 | Currency Conversion OTC Trade |
08:32:26 - 16-Dec-25 |
| Unknown* | 0 | $50.55642 | SI Trade Currency Conversion |
08:32:25 - 16-Dec-25 |
| Unknown* | 0 | $50.55642 | Currency Conversion OTC Trade |
08:32:25 - 16-Dec-25 |
| Buy* | 6 | $50.57 | Automatic Execution |
08:25:03 - 16-Dec-25 |
| Unknown* | 0 | $50.57 | SI Trade |
08:24:00 - 16-Dec-25 |
| Unknown* | 0 | $50.53409 | SI Trade Currency Conversion |
08:21:01 - 16-Dec-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:17:22 - 16-Dec-25 |
| Unknown* | 0 | $50.55759 | SI Trade Currency Conversion |
08:16:00 - 16-Dec-25 |
| Unknown* | 0 | $50.58 | SI Trade |
08:14:50 - 16-Dec-25 |
| Unknown* | 1 | $50.53996 | SI Trade Currency Conversion |
08:14:16 - 16-Dec-25 |
| Unknown* | 0 | $50.54584 | SI Trade Currency Conversion |
08:12:32 - 16-Dec-25 |
| Unknown* | 1,141 | $0.00 | SI Trade Currency Conversion |
08:12:11 - 16-Dec-25 |
| Sell* | 1,300 | $50.54 | Automatic Execution |
08:07:44 - 16-Dec-25 |
| Unknown* | 0 | $50.55759 | SI Trade Currency Conversion |
08:07:08 - 16-Dec-25 |
| Unknown* | 0 | $50.53409 | SI Trade Currency Conversion |
08:05:11 - 16-Dec-25 |
| Buy* | 237 | $50.57 | Automatic Execution |
08:05:05 - 16-Dec-25 |
| Unknown* | 0 | $50.55172 | SI Trade Currency Conversion |
08:04:29 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 2 | $50.53996 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 1 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 2 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | $50.56935 | SI Trade Currency Conversion |
08:04:15 - 16-Dec-25 |
| Unknown* | 15 | $50.56935 | SI Trade Currency Conversion |
08:04:14 - 16-Dec-25 |
| Unknown* | 4 | $50.56935 | SI Trade Currency Conversion |
08:04:14 - 16-Dec-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:04:07 - 16-Dec-25 |
| Unknown* | 0 | $50.73 | SI Trade |
08:00:17 - 16-Dec-25 |
| Unknown* | 0 | $50.73 | SI Trade |
08:00:17 - 16-Dec-25 |
| Unknown* | 0 | $50.73 | SI Trade |
08:00:17 - 16-Dec-25 |
| Unknown* | 0 | $50.73 | SI Trade |
08:00:17 - 16-Dec-25 |
| Unknown* | 0 | $50.73 | SI Trade |
08:00:17 - 16-Dec-25 |
| Buy* | 3,356 | $51.23 | Suspected BUY Trade |
16:35:28 - 15-Dec-25 |
| Buy* | 1 | $51.29 | Automatic Execution |
16:29:37 - 15-Dec-25 |
| Buy* | 911 | $51.2894 | Result of RFQ |
16:28:26 - 15-Dec-25 |
| Buy* | 5 | $51.27 | SI Trade |
16:23:47 - 15-Dec-25 |
| Buy* | 11 | $51.29 | Automatic Execution |
16:21:38 - 15-Dec-25 |
| Buy* | 37 | $51.29 | SI Trade |
16:18:38 - 15-Dec-25 |
| Buy* | 1,019 | $51.29 | SI Trade |
16:18:33 - 15-Dec-25 |
| Buy* | 931 | $51.25 | SI Trade |
16:16:06 - 15-Dec-25 |
| Unknown* | 0 | $51.10006 | SI Trade Currency Conversion |
16:13:45 - 15-Dec-25 |
| Unknown* | 0 | $51.11766 | SI Trade Currency Conversion |
16:07:31 - 15-Dec-25 |
| Sell* | 6 | $51.19 | Automatic Execution |
16:05:57 - 15-Dec-25 |
| Unknown* | 0 | $51.16 | SI Trade |
16:01:54 - 15-Dec-25 |
| Sell* | 3 | $51.16 | SI Trade |
16:01:54 - 15-Dec-25 |
| Sell* | 935 | $51.17 | Automatic Execution |
15:56:08 - 15-Dec-25 |
| Buy* | 4 | $51.16 | Result of RFQ |
15:53:03 - 15-Dec-25 |
| Unknown* | 7,000 | $51.23 | SI Trade |
15:52:45 - 15-Dec-25 |
| Unknown* | -7,000 | $0.00 | SI Trade Correction |
15:52:45 - 15-Dec-25 |
| Unknown* | 7,000 | $0.00 | SI Trade |
15:52:45 - 15-Dec-25 |
| Unknown* | 15 | $51.09419 | SI Trade Currency Conversion |
15:46:41 - 15-Dec-25 |
| Sell* | 40 | $51.19 | Automatic Execution |
15:45:59 - 15-Dec-25 |
| Unknown* | 0 | $51.08832 | SI Trade Currency Conversion |
15:45:26 - 15-Dec-25 |
| Unknown* | 0 | $51.02965 | SI Trade Currency Conversion |
15:43:41 - 15-Dec-25 |
| Buy* | 1 | $51.12 | Automatic Execution |
15:38:14 - 15-Dec-25 |
| Sell* | 6 | $51.11 | Automatic Execution |
15:32:58 - 15-Dec-25 |
| Unknown* | 0 | $51.13 | SI Trade |
15:32:14 - 15-Dec-25 |
| Sell* | 25 | $51.06 | Automatic Execution |
15:28:15 - 15-Dec-25 |
| Unknown* | 0 | $51.13 | SI Trade |
15:25:41 - 15-Dec-25 |
| Unknown* | 0 | $51.18 | SI Trade |
15:23:54 - 15-Dec-25 |
| Buy* | 1 | $51.18 | SI Trade |
15:23:49 - 15-Dec-25 |
| Sell* | 7 | $51.16 | Automatic Execution |
15:22:05 - 15-Dec-25 |
| Buy* | 1,940 | $51.19 | SI Trade |
15:21:34 - 15-Dec-25 |
| Buy* | 226 | $51.17 | Automatic Execution |
15:20:31 - 15-Dec-25 |
| Buy* | 400 | $51.17 | Automatic Execution |
15:20:31 - 15-Dec-25 |
| Buy* | 100 | $51.17 | Automatic Execution |
15:20:31 - 15-Dec-25 |
| Unknown* | 0 | $51.18 | SI Trade |
15:19:30 - 15-Dec-25 |
| Unknown* | 440 | $51.1734 | OTC Trade |
15:17:35 - 15-Dec-25 |
| Sell* | 187 | $51.164 | SI Trade |
15:10:10 - 15-Dec-25 |
| Buy* | 2 | $51.24 | Automatic Execution |
15:06:36 - 15-Dec-25 |
| Buy* | 15 | $51.17 | Automatic Execution |
15:04:56 - 15-Dec-25 |
| Sell* | 26 | $51.16 | Automatic Execution |
15:04:03 - 15-Dec-25 |
| Buy* | 34 | $51.18 | Automatic Execution |
15:03:25 - 15-Dec-25 |
| Unknown* | 5,000 | $51.186 | OTC Trade |
15:02:46 - 15-Dec-25 |
| Buy* | 8 | $51.19 | Automatic Execution |
15:02:24 - 15-Dec-25 |
| Unknown* | 0 | $51.16 | SI Trade |
15:01:37 - 15-Dec-25 |
| Sell* | 2 | $51.16 | SI Trade |
15:01:37 - 15-Dec-25 |
| Buy* | 14 | $51.18 | Automatic Execution |
15:00:27 - 15-Dec-25 |
| Buy* | 54 | $51.21 | Automatic Execution |
14:58:37 - 15-Dec-25 |
| Buy* | 50 | $51.19 | Automatic Execution |
14:58:05 - 15-Dec-25 |
| Buy* | 50 | $51.19 | Automatic Execution |
14:58:05 - 15-Dec-25 |
| Buy* | 100 | $51.19 | Automatic Execution |
14:58:05 - 15-Dec-25 |
| Buy* | 50 | $51.19 | Automatic Execution |
14:58:05 - 15-Dec-25 |
| Buy* | 50 | $51.19 | Automatic Execution |
14:58:03 - 15-Dec-25 |
| Sell* | 3 | $51.17 | Automatic Execution |
14:57:20 - 15-Dec-25 |
| Buy* | 36 | $51.23 | Automatic Execution |
14:56:58 - 15-Dec-25 |
| Buy* | 62 | $51.22 | Automatic Execution |
14:55:12 - 15-Dec-25 |
| Buy* | 4 | $51.27 | Automatic Execution |
14:48:11 - 15-Dec-25 |
| Unknown* | 0 | $51.1646 | SI Trade Currency Conversion |
14:46:08 - 15-Dec-25 |
| Sell* | 7 | $51.27 | Automatic Execution |
14:46:07 - 15-Dec-25 |
| Sell* | 10 | $51.31 | Automatic Execution |
14:39:24 - 15-Dec-25 |
| Sell* | 1 | $51.35 | Automatic Execution |
14:28:20 - 15-Dec-25 |
| Sell* | 7 | $51.36 | Automatic Execution |
14:22:34 - 15-Dec-25 |
| Unknown* | 0 | $51.32889 | SI Trade Currency Conversion |
14:17:51 - 15-Dec-25 |
| Buy* | 236 | $51.37 | Automatic Execution |
14:14:51 - 15-Dec-25 |
| Unknown* | 1,500 | $51.3555 | OTC Trade |
14:14:37 - 15-Dec-25 |
| Buy* | 10 | $51.37 | Automatic Execution |
14:14:17 - 15-Dec-25 |
| Unknown* | 1,945 | $51.3627 | OTC Trade |
14:14:16 - 15-Dec-25 |
| Unknown* | 5,624 | $51.29603 | Currency Conversion OTC Trade |
14:09:27 - 15-Dec-25 |
| Sell* | 112 | $51.3301 | SI Trade |
14:07:01 - 15-Dec-25 |
| Buy* | 70 | $51.37 | Automatic Execution |
13:48:54 - 15-Dec-25 |
| Buy* | 7 | $51.36 | Automatic Execution |
13:47:29 - 15-Dec-25 |
| Unknown* | 2 | $51.23501 | Currency Conversion OTC Trade |
13:46:49 - 15-Dec-25 |
| Buy* | 136 | $51.33 | Automatic Execution |
13:40:16 - 15-Dec-25 |
| Buy* | 77 | $51.32 | Automatic Execution |
13:22:36 - 15-Dec-25 |
| Buy* | 118 | $51.33 | Automatic Execution |
13:11:58 - 15-Dec-25 |
| Unknown* | 0 | $51.25261 | SI Trade Currency Conversion |
13:10:51 - 15-Dec-25 |
| Unknown* | 0 | $51.36 | SI Trade |
13:05:41 - 15-Dec-25 |
| Sell* | 9 | $51.35 | Automatic Execution |
13:04:55 - 15-Dec-25 |
| Buy* | 87 | $51.36 | Automatic Execution |
12:59:40 - 15-Dec-25 |
| Sell* | 43 | $51.33 | Automatic Execution |
12:46:01 - 15-Dec-25 |
| Sell* | 6 | $51.33 | Automatic Execution |
12:46:01 - 15-Dec-25 |
| Unknown* | 0 | $51.25848 | SI Trade Currency Conversion |
12:40:58 - 15-Dec-25 |
| Unknown* | 64 | $51.18632 | SI Trade Currency Conversion |
12:25:15 - 15-Dec-25 |
| Unknown* | 11 | $51.24675 | SI Trade Currency Conversion |
11:18:47 - 15-Dec-25 |
| Unknown* | 0 | $51.31 | SI Trade |
11:06:56 - 15-Dec-25 |
| Unknown* | 412 | $51.2559 | Currency Conversion OTC Trade |
11:06:54 - 15-Dec-25 |
| Unknown* | 0 | $51.24675 | SI Trade Currency Conversion |
10:49:32 - 15-Dec-25 |
| Unknown* | 412 | $51.24322 | Currency Conversion OTC Trade |
10:48:23 - 15-Dec-25 |
| Unknown* | 150 | $51.28 | OTC Trade |
10:31:15 - 15-Dec-25 |
| Buy* | 211 | $51.2756 | Suspected BUY Trade |
10:22:30 - 15-Dec-25 |
| Unknown* | 9 | $51.25261 | SI Trade Currency Conversion |
09:58:48 - 15-Dec-25 |
| Unknown* | 6 | $51.25261 | SI Trade Currency Conversion |
09:58:47 - 15-Dec-25 |
| Unknown* | 0 | $51.30 | SI Trade |
09:58:43 - 15-Dec-25 |
| Buy* | 134 | $51.30 | Automatic Execution |
09:51:00 - 15-Dec-25 |
| Sell* | 7 | $51.27 | Automatic Execution |
09:50:49 - 15-Dec-25 |
| Unknown* | 8 | $51.19968 | SI Trade Currency Conversion |
09:49:35 - 15-Dec-25 |
| Buy* | 145 | $51.29 | Automatic Execution |
09:49:34 - 15-Dec-25 |
| Unknown* | 5 | $51.25261 | SI Trade Currency Conversion |
09:42:06 - 15-Dec-25 |
| Unknown* | 0 | $51.25261 | SI Trade Currency Conversion |
09:36:54 - 15-Dec-25 |
| Unknown* | 0 | $51.22914 | SI Trade Currency Conversion |
09:25:53 - 15-Dec-25 |
| Sell* | 3 | $51.23 | Automatic Execution |
09:22:52 - 15-Dec-25 |
| Unknown* | 0 | $51.27608 | SI Trade Currency Conversion |
09:15:38 - 15-Dec-25 |
| Unknown* | 0 | $51.21154 | Currency Conversion OTC Trade |
08:58:22 - 15-Dec-25 |
| Unknown* | 0 | $51.21154 | SI Trade Currency Conversion |
08:58:22 - 15-Dec-25 |
| Unknown* | 1 | $51.21154 | Currency Conversion OTC Trade |
08:58:20 - 15-Dec-25 |
| Unknown* | 1 | $51.21154 | SI Trade Currency Conversion |
08:58:20 - 15-Dec-25 |
| Unknown* | 0 | $51.18807 | SI Trade Currency Conversion |
08:57:56 - 15-Dec-25 |
| Unknown* | 5 | $51.21154 | SI Trade Currency Conversion |
08:54:06 - 15-Dec-25 |
| Unknown* | 90 | $51.21741 | SI Trade Currency Conversion |
08:49:29 - 15-Dec-25 |
| Unknown* | 0 | $51.19981 | SI Trade Currency Conversion |
08:49:26 - 15-Dec-25 |
| Unknown* | 0 | $51.1646 | SI Trade Currency Conversion |
08:38:04 - 15-Dec-25 |
| Unknown* | 0 | $51.18807 | SI Trade Currency Conversion |
08:26:04 - 15-Dec-25 |
| Buy* | 1 | $51.18 | SI Trade |
08:25:47 - 15-Dec-25 |
| Unknown* | 0 | $51.19394 | SI Trade Currency Conversion |
08:24:50 - 15-Dec-25 |
| Unknown* | 0 | $51.19394 | SI Trade Currency Conversion |
08:24:47 - 15-Dec-25 |
| Unknown* | 460 | $51.1646 | SI Trade Currency Conversion |
08:24:40 - 15-Dec-25 |
| Unknown* | 0 | $51.18807 | SI Trade Currency Conversion |
08:23:44 - 15-Dec-25 |
| Unknown* | 0 | $51.17634 | SI Trade Currency Conversion |
08:17:09 - 15-Dec-25 |
| Unknown* | 0 | $51.12 | SI Trade |
08:13:59 - 15-Dec-25 |
| Sell* | 329 | $51.11 | Automatic Execution |
08:05:44 - 15-Dec-25 |
| Unknown* | 0 | $51.18807 | SI Trade Currency Conversion |
08:05:20 - 15-Dec-25 |
| Unknown* | 0 | $51.18807 | SI Trade Currency Conversion |
08:05:20 - 15-Dec-25 |
| Unknown* | 0 | $51.15 | SI Trade |
08:05:18 - 15-Dec-25 |
| Unknown* | 0 | $51.18807 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | $51.18807 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | $51.15 | SI Trade |
08:04:54 - 15-Dec-25 |
| Unknown* | 35 | $51.19276 | Currency Conversion OTC Trade |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | $51.15 | SI Trade |
08:04:38 - 15-Dec-25 |
| Unknown* | 0 | $51.19981 | SI Trade Currency Conversion |
08:04:03 - 15-Dec-25 |
| Unknown* | 5 | $51.20567 | SI Trade Currency Conversion |
08:04:02 - 15-Dec-25 |