| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | $54.48 | Automatic Execution |
08:25:57 - 18-Dec-25 |
| Buy* | 44 | $54.47 | Automatic Execution |
08:25:57 - 18-Dec-25 |
| Buy* | 215 | $54.74 | Automatic Execution |
15:06:35 - 17-Dec-25 |
| Buy* | 215 | $54.71 | Automatic Execution |
15:05:21 - 17-Dec-25 |
| Buy* | 215 | $54.70 | Automatic Execution |
15:03:19 - 17-Dec-25 |
| Buy* | 215 | $54.69 | Automatic Execution |
15:02:19 - 17-Dec-25 |
| Buy* | 215 | $54.68 | Automatic Execution |
15:00:41 - 17-Dec-25 |
| Buy* | 2 | $54.71 | Automatic Execution |
15:00:08 - 17-Dec-25 |
| Buy* | 215 | $54.71 | Automatic Execution |
14:59:00 - 17-Dec-25 |
| Buy* | 215 | $54.70 | Automatic Execution |
14:57:55 - 17-Dec-25 |
| Buy* | 215 | $54.67 | Automatic Execution |
14:56:54 - 17-Dec-25 |
| Buy* | 215 | $54.68 | Automatic Execution |
14:54:10 - 17-Dec-25 |
| Buy* | 215 | $54.69 | Automatic Execution |
14:53:07 - 17-Dec-25 |
| Buy* | 215 | $54.70 | Automatic Execution |
14:51:55 - 17-Dec-25 |
| Buy* | 215 | $54.69 | Automatic Execution |
14:50:55 - 17-Dec-25 |
| Buy* | 215 | $54.63 | Automatic Execution |
14:49:13 - 17-Dec-25 |
| Buy* | 215 | $54.63 | Automatic Execution |
14:48:14 - 17-Dec-25 |
| Buy* | 215 | $54.62 | Automatic Execution |
14:46:57 - 17-Dec-25 |
| Buy* | 215 | $54.61 | Automatic Execution |
14:45:33 - 17-Dec-25 |
| Buy* | 216 | $54.59 | Automatic Execution |
14:44:07 - 17-Dec-25 |
| Buy* | 216 | $54.60 | Automatic Execution |
14:42:27 - 17-Dec-25 |
| Buy* | 215 | $54.61 | Automatic Execution |
14:40:48 - 17-Dec-25 |
| Buy* | 215 | $54.61 | Automatic Execution |
14:39:44 - 17-Dec-25 |
| Buy* | 1 | $54.57 | Automatic Execution |
13:58:55 - 17-Dec-25 |
| Buy* | 915 | $54.56 | Automatic Execution |
13:47:49 - 17-Dec-25 |
| Unknown* | 0 | $54.57 | SI Trade |
13:32:25 - 17-Dec-25 |
| Buy* | 915 | $54.55 | Automatic Execution |
13:18:54 - 17-Dec-25 |
| Unknown* | 3,048 | $54.5219 | OTC Trade |
12:27:30 - 17-Dec-25 |
| Buy* | 215 | $54.58 | Automatic Execution |
10:26:57 - 17-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:05:35 - 17-Dec-25 |
| Sell* | 1 | $54.39 | Automatic Execution |
08:05:07 - 17-Dec-25 |
| Buy* | 915 | $54.46 | Automatic Execution |
08:01:02 - 17-Dec-25 |
| Buy* | 53 | $54.60 | Automatic Execution |
16:28:55 - 16-Dec-25 |
| Buy* | 216 | $54.57 | Automatic Execution |
15:28:00 - 16-Dec-25 |
| Sell* | 40 | $54.83 | Automatic Execution |
14:59:10 - 16-Dec-25 |
| Buy* | 625 | $54.85 | Automatic Execution |
14:56:35 - 16-Dec-25 |
| Unknown* | 1 | $54.43999 | SI Trade Currency Conversion |
14:28:04 - 16-Dec-25 |
| Buy* | 2 | $54.80 | Automatic Execution |
13:30:01 - 16-Dec-25 |
| Buy* | 15 | $54.76 | Automatic Execution |
11:50:12 - 16-Dec-25 |
| Sell* | 95 | $54.66 | Automatic Execution |
09:31:52 - 16-Dec-25 |
| Sell* | 53 | $54.69 | Automatic Execution |
09:31:52 - 16-Dec-25 |
| Buy* | 912 | $54.67 | Automatic Execution |
08:26:13 - 16-Dec-25 |
| Buy* | 912 | $54.65 | Automatic Execution |
08:20:20 - 16-Dec-25 |
| Buy* | 912 | $54.64 | Automatic Execution |
08:16:01 - 16-Dec-25 |
| Buy* | 242 | $54.61 | Automatic Execution |
08:14:05 - 16-Dec-25 |
| Buy* | 216 | $54.64 | Automatic Execution |
08:12:08 - 16-Dec-25 |
| Buy* | 912 | $54.64 | Automatic Execution |
08:12:08 - 16-Dec-25 |
| Buy* | 216 | $54.63 | Automatic Execution |
08:10:37 - 16-Dec-25 |
| Buy* | 912 | $54.63 | Automatic Execution |
08:10:37 - 16-Dec-25 |
| Buy* | 216 | $54.65 | Automatic Execution |
08:09:37 - 16-Dec-25 |
| Buy* | 216 | $54.64 | Automatic Execution |
08:08:37 - 16-Dec-25 |
| Buy* | 216 | $54.65 | Automatic Execution |
08:07:35 - 16-Dec-25 |
| Buy* | 912 | $54.65 | Automatic Execution |
08:07:35 - 16-Dec-25 |
| Buy* | 912 | $54.66 | Automatic Execution |
08:07:13 - 16-Dec-25 |
| Buy* | 912 | $54.66 | Automatic Execution |
08:06:12 - 16-Dec-25 |
| Buy* | 216 | $54.65 | Automatic Execution |
08:06:12 - 16-Dec-25 |
| Buy* | 197 | $54.64 | Automatic Execution |
08:05:12 - 16-Dec-25 |
| Buy* | 216 | $54.63 | Automatic Execution |
08:04:12 - 16-Dec-25 |
| Sell* | 53 | $54.64 | Automatic Execution |
08:04:12 - 16-Dec-25 |
| Buy* | 912 | $54.65 | Automatic Execution |
08:03:45 - 16-Dec-25 |
| Buy* | 175,027 | $54.82 | Suspected BUY Trade |
16:35:22 - 15-Dec-25 |
| Buy* | 1 | $54.88 | Automatic Execution |
16:27:00 - 15-Dec-25 |
| Sell* | 2 | $54.75 | Automatic Execution |
16:02:26 - 15-Dec-25 |
| Buy* | 83 | $54.7753 | Suspected BUY Trade |
15:28:10 - 15-Dec-25 |
| Unknown* | 0 | $54.81 | SI Trade |
15:25:16 - 15-Dec-25 |
| Sell* | 2 | $54.99 | Automatic Execution |
14:36:13 - 15-Dec-25 |
| Buy* | 209 | $55.1049 | Suspected BUY Trade |
13:31:02 - 15-Dec-25 |
| Unknown* | 0 | $55.10 | SI Trade |
12:01:09 - 15-Dec-25 |
| Buy* | 66 | $55.10 | Automatic Execution |
11:24:21 - 15-Dec-25 |
| Buy* | 366 | $55.10 | Automatic Execution |
11:24:21 - 15-Dec-25 |
| Buy* | 915 | $55.05 | Automatic Execution |
11:24:21 - 15-Dec-25 |
| Buy* | 53 | $55.05 | Automatic Execution |
11:24:21 - 15-Dec-25 |
| Unknown* | 0 | $55.05 | SI Trade |
10:59:25 - 15-Dec-25 |
| Unknown* | 0 | $54.91 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $54.91 | SI Trade |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | $54.91 | SI Trade |
08:00:27 - 15-Dec-25 |
| Buy* | 54 | $55.00 | Suspected BUY Trade |
08:00:27 - 15-Dec-25 |
| Buy* | 3 | $54.65 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 1 | $55.03 | Automatic Execution |
15:00:32 - 12-Dec-25 |
| Sell* | 5 | $55.03 | Automatic Execution |
15:00:32 - 12-Dec-25 |
| Buy* | 2 | $55.02 | Automatic Execution |
14:31:21 - 12-Dec-25 |
| Buy* | 9 | $55.01 | Automatic Execution |
11:43:29 - 12-Dec-25 |
| Buy* | 43 | $55.00 | Automatic Execution |
11:40:50 - 12-Dec-25 |
| Sell* | 4 | $55.03 | Automatic Execution |
10:33:17 - 12-Dec-25 |
| Unknown* | 0 | $55.10 | SI Trade |
08:19:40 - 12-Dec-25 |
| Buy* | 2 | $54.85 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 1 | $54.59 | Automatic Execution |
13:02:52 - 11-Dec-25 |
| Buy* | 2 | $54.51 | Automatic Execution |
12:48:48 - 11-Dec-25 |
| Buy* | 1 | $54.32 | Automatic Execution |
08:04:01 - 11-Dec-25 |
| Unknown* | 45 | $54.3159 | OTC Trade |
08:02:00 - 11-Dec-25 |
| Unknown* | 0 | $54.43 | SI Trade |
08:00:20 - 11-Dec-25 |
| Unknown* | 0 | $54.43 | SI Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 536 | $54.20 | Automatic Execution |
16:29:56 - 10-Dec-25 |
| Sell* | 9 | $54.07 | Automatic Execution |
15:14:03 - 10-Dec-25 |
| Buy* | 2 | $54.10 | Automatic Execution |
15:02:07 - 10-Dec-25 |
| Buy* | 2 | $54.01 | Automatic Execution |
13:30:10 - 10-Dec-25 |
| Unknown* | 40 | $53.9346 | OTC Trade |
10:28:40 - 10-Dec-25 |
| Buy* | 9 | $53.91 | Automatic Execution |
09:34:02 - 10-Dec-25 |
| Buy* | 211 | $53.91 | Automatic Execution |
09:34:02 - 10-Dec-25 |
| Sell* | 38 | $53.92 | Automatic Execution |
09:33:26 - 10-Dec-25 |
| Sell* | 53 | $53.92 | Automatic Execution |
09:33:26 - 10-Dec-25 |
| Buy* | 65 | $53.90 | Automatic Execution |
09:33:24 - 10-Dec-25 |
| Sell* | 53 | $53.91 | Automatic Execution |
09:25:07 - 10-Dec-25 |
| Buy* | 216 | $54.00 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 242 | $54.00 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 924 | $53.92 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 44 | $53.98 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 601 | $54.11 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 1,948 | $54.04 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 369 | $54.02 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Buy* | 369 | $54.01 | Automatic Execution |
09:21:12 - 10-Dec-25 |
| Sell* | 44 | $53.99 | Automatic Execution |
09:10:10 - 10-Dec-25 |
| Buy* | 123 | $53.96 | Automatic Execution |
09:08:07 - 10-Dec-25 |
| Sell* | 486 | $53.96 | Result of RFQ |
09:05:40 - 10-Dec-25 |
| Sell* | 486 | $53.96595 | Negotiated Trade |
09:02:08 - 10-Dec-25 |
| Unknown* | 0 | $54.00 | SI Trade |
08:06:56 - 10-Dec-25 |
| Unknown* | 0 | $54.16 | SI Trade |
08:00:23 - 10-Dec-25 |
| Sell* | 288 | $54.11 | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 2 | $54.07 | Automatic Execution |
15:22:52 - 09-Dec-25 |
| Sell* | 2 | $54.06 | Automatic Execution |
14:13:31 - 09-Dec-25 |
| Buy* | 508 | $54.15 | Automatic Execution |
10:59:26 - 09-Dec-25 |
| Sell* | 79 | $54.06 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Buy* | 1,228 | $54.14 | Automatic Execution |
10:22:38 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:22:29 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:22:26 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:22:21 - 09-Dec-25 |
| Buy* | 165 | $54.14 | Automatic Execution |
10:19:20 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:19:18 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:16:43 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:16:40 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
10:15:54 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
10:14:54 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
10:13:53 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:11:29 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
10:10:24 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
10:07:19 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:07:18 - 09-Dec-25 |
| Buy* | 566 | $54.14 | Automatic Execution |
10:06:39 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
10:04:54 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
10:03:53 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:03:22 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
10:02:10 - 09-Dec-25 |
| Buy* | 49 | $54.14 | Automatic Execution |
09:59:22 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
09:59:13 - 09-Dec-25 |
| Buy* | 53 | $54.14 | Automatic Execution |
09:58:39 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
09:58:13 - 09-Dec-25 |
| Buy* | 243 | $54.14 | Automatic Execution |
09:55:16 - 09-Dec-25 |
| Buy* | 53 | $54.14 | Automatic Execution |
09:54:29 - 09-Dec-25 |
| Buy* | 43 | $54.14 | Automatic Execution |
09:54:29 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
09:54:29 - 09-Dec-25 |
| Buy* | 53 | $54.14 | Automatic Execution |
09:54:05 - 09-Dec-25 |
| Buy* | 9 | $54.14 | Automatic Execution |
09:54:04 - 09-Dec-25 |
| Buy* | 198 | $54.14 | Automatic Execution |
09:53:59 - 09-Dec-25 |
| Buy* | 924 | $54.14 | Automatic Execution |
09:53:59 - 09-Dec-25 |
| Buy* | 53 | $54.14 | Automatic Execution |
09:53:59 - 09-Dec-25 |
| Buy* | 278 | $54.09 | Automatic Execution |
08:53:20 - 09-Dec-25 |
| Buy* | 89 | $54.12126 | Ordinary |
08:10:11 - 09-Dec-25 |
| Buy* | 40 | $54.1228 | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | $54.14 | SI Trade |
08:00:17 - 09-Dec-25 |
| Buy* | 5 | $54.07 | Suspected BUY Trade |
16:09:02 - 08-Dec-25 |
| Buy* | 144 | $54.01 | Automatic Execution |
16:02:05 - 08-Dec-25 |
| Sell* | 44 | $54.04 | Automatic Execution |
15:59:22 - 08-Dec-25 |
| Buy* | 35 | $54.09 | Automatic Execution |
15:18:09 - 08-Dec-25 |
| Buy* | 115 | $54.09 | Automatic Execution |
15:18:09 - 08-Dec-25 |
| Buy* | 1,372 | $54.10 | Automatic Execution |
15:18:09 - 08-Dec-25 |
| Buy* | 210 | $54.09 | Automatic Execution |
15:13:08 - 08-Dec-25 |
| Buy* | 20 | $54.25 | Automatic Execution |
14:33:13 - 08-Dec-25 |
| Buy* | 2 | $54.27 | Automatic Execution |
14:32:30 - 08-Dec-25 |
| Buy* | 20 | $54.36 | SI Trade |
14:14:38 - 08-Dec-25 |
| Sell* | 43 | $54.34 | Automatic Execution |
13:45:17 - 08-Dec-25 |
| Buy* | 199 | $54.30 | Automatic Execution |
12:34:21 - 08-Dec-25 |
| Sell* | 43 | $54.30 | Automatic Execution |
11:34:20 - 08-Dec-25 |
| Unknown* | 0 | $54.34 | SI Trade |
11:25:50 - 08-Dec-25 |
| Sell* | 43 | $54.33 | Automatic Execution |
11:19:41 - 08-Dec-25 |
| Buy* | 51 | $54.33 | Automatic Execution |
10:30:22 - 08-Dec-25 |
| Buy* | 243 | $54.33 | Automatic Execution |
10:21:40 - 08-Dec-25 |
| Sell* | 20 | $54.30 | Automatic Execution |
09:45:29 - 08-Dec-25 |
| Sell* | 346 | $54.29 | Automatic Execution |
09:45:08 - 08-Dec-25 |
| Sell* | 54 | $54.31 | Automatic Execution |
09:45:08 - 08-Dec-25 |
| Buy* | 1 | $54.43 | Automatic Execution |
08:04:18 - 08-Dec-25 |
| Buy* | 1,475 | $54.3975 | SI Trade |
08:02:08 - 08-Dec-25 |
| Unknown* | 0 | $54.41 | SI Trade |
08:00:28 - 08-Dec-25 |
| Unknown* | 0 | $54.76 | SI Trade |
08:00:20 - 08-Dec-25 |
| Unknown* | 0 | $54.76 | SI Trade |
08:00:20 - 08-Dec-25 |
| Unknown* | 0 | $54.76 | SI Trade |
08:00:20 - 08-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
15:53:09 - 05-Dec-25 |
| Sell* | 387 | $54.36 | Automatic Execution |
15:06:51 - 05-Dec-25 |
| Buy* | 2 | $54.35 | Automatic Execution |
14:53:03 - 05-Dec-25 |
| Sell* | 24 | $54.34 | Automatic Execution |
14:52:02 - 05-Dec-25 |
| Sell* | 4 | $54.25 | Automatic Execution |
13:50:25 - 05-Dec-25 |
| Buy* | 922 | $54.29 | Automatic Execution |
09:06:30 - 05-Dec-25 |
| Unknown* | 0 | $54.27 | SI Trade |
08:16:48 - 05-Dec-25 |
| Unknown* | 0 | $54.45 | SI Trade |
08:00:21 - 05-Dec-25 |
| Buy* | 33 | $54.24 | Suspected BUY Trade |
16:35:19 - 04-Dec-25 |
| Unknown* | 0 | $54.24 | SI Trade |
16:11:42 - 04-Dec-25 |
| Buy* | 115 | $54.16 | Automatic Execution |
15:11:14 - 04-Dec-25 |
| Sell* | 1 | $54.24 | Automatic Execution |
14:32:06 - 04-Dec-25 |
| Buy* | 34 | $54.18 | Automatic Execution |
08:38:37 - 04-Dec-25 |
| Unknown* | 0 | $54.34 | SI Trade |
08:00:27 - 04-Dec-25 |
| Sell* | 1 | $53.83 | SI Trade |
14:38:34 - 03-Dec-25 |