| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | $56.7995 | Suspected BUY Trade |
16:13:12 - 12-Dec-25 |
| Buy* | 463 | $57.31 | Automatic Execution |
14:27:44 - 12-Dec-25 |
| Buy* | 1,281 | $57.31 | Automatic Execution |
14:27:44 - 12-Dec-25 |
| Buy* | 1,281 | $57.31 | Automatic Execution |
14:27:43 - 12-Dec-25 |
| Buy* | 1,527 | $57.31 | Automatic Execution |
14:27:42 - 12-Dec-25 |
| Buy* | 50 | $57.4595 | Suspected BUY Trade |
08:41:45 - 12-Dec-25 |
| Unknown* | 21 | $56.7182 | SI Trade Currency Conversion |
14:28:10 - 11-Dec-25 |
| Unknown* | 500 | $56.77078 | SI Trade Currency Conversion |
11:30:40 - 11-Dec-25 |
| Buy* | 50 | $56.9195 | Suspected BUY Trade |
11:29:08 - 11-Dec-25 |
| Buy* | 800 | $56.89765 | Ordinary |
10:20:57 - 11-Dec-25 |
| Buy* | 570 | $56.71822 | Ordinary |
16:11:54 - 10-Dec-25 |
| Buy* | 700 | $56.6596 | Suspected BUY Trade |
12:36:08 - 10-Dec-25 |
| Buy* | 2 | $56.6896 | Suspected BUY Trade |
08:02:56 - 10-Dec-25 |
| Sell* | 102 | $56.79 | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Buy* | 90 | $56.7694 | Suspected BUY Trade |
15:54:57 - 09-Dec-25 |
| Buy* | 250 | $56.78828 | Ordinary |
15:35:49 - 09-Dec-25 |
| Buy* | 350 | $56.79801 | Ordinary |
15:33:18 - 09-Dec-25 |
| Sell* | 51 | $56.70 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 299 | $56.72 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Sell* | 51 | $56.74 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Unknown* | 450 | $56.84292 | SI Trade Currency Conversion |
16:14:04 - 08-Dec-25 |
| Buy* | 361 | $56.94807 | Ordinary |
14:51:17 - 08-Dec-25 |
| Unknown* | 250 | $56.97499 | SI Trade Currency Conversion |
14:26:16 - 08-Dec-25 |
| Unknown* | 300 | $56.99247 | SI Trade Currency Conversion |
14:02:03 - 08-Dec-25 |
| Sell* | 794 | $56.95 | Automatic Execution |
13:59:54 - 08-Dec-25 |
| Unknown* | 16 | $56.9983 | SI Trade Currency Conversion |
13:56:00 - 08-Dec-25 |
| Unknown* | 76 | $57.0722 | SI Trade Currency Conversion |
09:30:12 - 08-Dec-25 |
| Unknown* | 76 | $57.0932 | SI Trade Currency Conversion |
09:27:46 - 08-Dec-25 |
| Sell* | 11 | $56.89 | Automatic Execution |
14:07:40 - 05-Dec-25 |
| Unknown* | 205 | $56.79463 | SI Trade Currency Conversion |
13:50:01 - 05-Dec-25 |
| Unknown* | 200 | $57.00437 | SI Trade Currency Conversion |
12:28:55 - 05-Dec-25 |
| Buy* | 50 | $56.9794 | Suspected BUY Trade |
10:27:08 - 05-Dec-25 |
| Buy* | 1,175 | $56.9709 | Ordinary |
08:58:32 - 05-Dec-25 |
| Unknown* | 1,140 | $56.57845 | SI Trade Currency Conversion |
15:26:17 - 04-Dec-25 |
| Buy* | 320 | $56.8688 | Ordinary |
11:43:32 - 04-Dec-25 |
| Unknown* | 6 | $56.75119 | SI Trade Currency Conversion |
10:08:06 - 04-Dec-25 |
| Unknown* | 60 | $56.66959 | SI Trade Currency Conversion |
09:21:24 - 04-Dec-25 |
| Unknown* | 250 | $56.68124 | SI Trade Currency Conversion |
08:48:27 - 04-Dec-25 |
| Buy* | 400 | $56.65 | SI Trade |
15:46:08 - 03-Dec-25 |
| Buy* | 6 | $56.43 | Automatic Execution |
14:18:02 - 03-Dec-25 |
| Sell* | 1,700 | $56.50 | Automatic Execution |
14:04:01 - 03-Dec-25 |
| Buy* | 50 | $56.6294 | Suspected BUY Trade |
08:14:40 - 03-Dec-25 |
| Sell* | 2,907 | $56.60 | Automatic Execution |
16:08:13 - 02-Dec-25 |
| Buy* | 30 | $56.5694 | Suspected BUY Trade |
14:26:26 - 02-Dec-25 |
| Sell* | 180 | $56.5221 | Ordinary |
14:15:55 - 02-Dec-25 |
| Buy* | 200 | $56.58786 | Ordinary |
11:34:13 - 02-Dec-25 |
| Buy* | 70 | $56.5594 | Suspected BUY Trade |
11:25:25 - 02-Dec-25 |
| Unknown* | 411 | $56.55561 | SI Trade Currency Conversion |
11:18:22 - 02-Dec-25 |
| Buy* | 70 | $56.4896 | Suspected BUY Trade |
10:36:50 - 02-Dec-25 |
| Sell* | 220 | $56.40397 | Ordinary |
09:36:52 - 02-Dec-25 |
| Unknown* | 20 | $56.42788 | SI Trade Currency Conversion |
09:11:37 - 02-Dec-25 |
| Unknown* | 389,773 | $56.4431 | OTC Trade |
08:47:54 - 02-Dec-25 |
| Buy* | 353 | $56.35818 | Ordinary |
08:01:15 - 02-Dec-25 |
| Unknown* | 111 | $56.07474 | SI Trade Currency Conversion |
14:21:27 - 01-Dec-25 |
| Buy* | 1,331 | $56.4809 | Ordinary |
13:18:37 - 28-Nov-25 |
| Unknown* | 452 | $56.49 | OTC Trade |
13:16:51 - 28-Nov-25 |
| Buy* | 572 | $56.4571 | SI Trade |
13:15:54 - 28-Nov-25 |
| Buy* | 278 | $56.4571 | SI Trade |
13:14:30 - 28-Nov-25 |
| Buy* | 1,000 | $56.4809 | Ordinary |
12:30:57 - 28-Nov-25 |
| Unknown* | 21 | $56.51951 | SI Trade Currency Conversion |
11:45:34 - 28-Nov-25 |
| Buy* | 110 | $56.44873 | Ordinary |
10:30:42 - 28-Nov-25 |
| Unknown* | 31 | $56.34764 | SI Trade Currency Conversion |
13:42:58 - 27-Nov-25 |
| Unknown* | 265 | $56.41725 | SI Trade Currency Conversion |
11:01:43 - 27-Nov-25 |
| Sell* | 200 | $56.26186 | Ordinary |
09:07:30 - 27-Nov-25 |
| Buy* | 840 | $56.44596 | Ordinary |
08:01:45 - 27-Nov-25 |
| Unknown* | 183 | $56.30 | OTC Trade |
16:03:36 - 26-Nov-25 |
| Sell* | 306 | $55.9218 | Ordinary |
12:39:36 - 26-Nov-25 |
| Unknown* | 400 | $56.11496 | SI Trade Currency Conversion |
10:18:05 - 26-Nov-25 |
| Unknown* | 250 | $56.13233 | SI Trade Currency Conversion |
08:07:44 - 26-Nov-25 |
| Sell* | 1 | $55.58 | Uncrossing Trade |
16:35:12 - 25-Nov-25 |
| Buy* | 72 | $55.52 | Result of RFQ |
15:38:03 - 25-Nov-25 |
| Unknown* | 230 | $55.23817 | SI Trade Currency Conversion |
15:34:49 - 25-Nov-25 |
| Buy* | 192 | $55.31 | Automatic Execution |
15:05:32 - 25-Nov-25 |
| Unknown* | 800 | $55.23242 | SI Trade Currency Conversion |
13:20:13 - 25-Nov-25 |
| Buy* | 1,250 | $55.3988 | Ordinary |
12:49:06 - 25-Nov-25 |
| Sell* | 188 | $55.45 | Automatic Execution |
12:44:33 - 25-Nov-25 |
| Unknown* | 250 | $55.24393 | SI Trade Currency Conversion |
09:10:55 - 25-Nov-25 |
| Unknown* | 150 | $55.33605 | SI Trade Currency Conversion |
08:24:48 - 25-Nov-25 |
| Sell* | 900 | $55.268 | SI Trade |
15:48:30 - 24-Nov-25 |
| Buy* | 362 | $55.28 | Automatic Execution |
15:42:11 - 24-Nov-25 |
| Unknown* | 100 | $54.88722 | SI Trade Currency Conversion |
14:03:51 - 24-Nov-25 |
| Buy* | 150 | $55.02732 | Ordinary |
13:44:37 - 24-Nov-25 |
| Buy* | 170 | $55.05859 | Ordinary |
13:38:05 - 24-Nov-25 |
| Unknown* | 100 | $54.80659 | SI Trade Currency Conversion |
12:37:39 - 24-Nov-25 |
| Buy* | 175 | $54.81891 | Ordinary |
11:18:32 - 24-Nov-25 |
| Buy* | 15 | $55.0394 | Suspected BUY Trade |
09:14:27 - 24-Nov-25 |
| Unknown* | 143 | $55.08305 | SI Trade Currency Conversion |
08:48:38 - 24-Nov-25 |
| Buy* | 550 | $55.04 | Suspected BUY Trade |
08:00:20 - 24-Nov-25 |
| Unknown* | 750 | $54.35743 | SI Trade Currency Conversion |
15:36:17 - 21-Nov-25 |
| Buy* | 188 | $54.33 | Automatic Execution |
15:18:57 - 21-Nov-25 |
| Sell* | 270 | $54.32397 | Ordinary |
14:49:25 - 21-Nov-25 |
| Sell* | 188 | $54.34 | Automatic Execution |
12:37:50 - 21-Nov-25 |
| Unknown* | 81 | $54.15548 | SI Trade Currency Conversion |
12:29:05 - 21-Nov-25 |
| Buy* | 230 | $54.1376 | Ordinary |
12:06:51 - 21-Nov-25 |
| Unknown* | 250 | $54.28242 | SI Trade Currency Conversion |
10:44:35 - 21-Nov-25 |
| Sell* | 42 | $54.24 | Automatic Execution |
09:39:48 - 21-Nov-25 |
| Buy* | 437 | $54.4593 | Suspected BUY Trade |
09:04:21 - 21-Nov-25 |
| Unknown* | 123 | $54.19587 | SI Trade Currency Conversion |
08:10:35 - 21-Nov-25 |
| Buy* | 112 | $54.19893 | Ordinary |
08:02:13 - 21-Nov-25 |
| Sell* | 51 | $55.32 | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Buy* | 188 | $55.35 | Automatic Execution |
16:28:45 - 20-Nov-25 |
| Sell* | 411 | $55.4828 | SI Trade |
16:09:06 - 20-Nov-25 |
| Unknown* | 611 | $55.54 | OTC Trade |
16:04:05 - 20-Nov-25 |
| Unknown* | 182 | $55.78 | OTC Trade |
15:39:27 - 20-Nov-25 |
| Buy* | 160 | $55.7612 | SI Trade |
15:39:25 - 20-Nov-25 |
| Buy* | 306 | $55.78 | Automatic Execution |
14:59:14 - 20-Nov-25 |
| Buy* | 51 | $55.78 | Automatic Execution |
14:59:14 - 20-Nov-25 |
| Buy* | 912 | $55.77 | Automatic Execution |
14:59:14 - 20-Nov-25 |
| Buy* | 1,036 | $55.7146 | SI Trade |
14:48:41 - 20-Nov-25 |
| Unknown* | 338 | $55.57028 | SI Trade Currency Conversion |
14:44:15 - 20-Nov-25 |
| Sell* | 388 | $55.6238 | SI Trade |
14:42:52 - 20-Nov-25 |
| Unknown* | 891 | $55.72 | OTC Trade |
14:37:20 - 20-Nov-25 |
| Buy* | 538 | $55.685 | SI Trade |
14:34:12 - 20-Nov-25 |
| Sell* | 188 | $55.62 | Automatic Execution |
14:27:56 - 20-Nov-25 |
| Unknown* | 83 | $55.67 | OTC Trade |
13:55:33 - 20-Nov-25 |
| Unknown* | 1,000 | $55.40902 | SI Trade Currency Conversion |
11:37:54 - 20-Nov-25 |
| Sell* | 902 | $55.42244 | Ordinary |
09:05:56 - 20-Nov-25 |
| Buy* | 166 | $55.5394 | Suspected BUY Trade |
08:38:10 - 20-Nov-25 |
| Buy* | 135 | $55.4694 | Suspected BUY Trade |
08:00:50 - 20-Nov-25 |
| Unknown* | 670 | $54.93357 | SI Trade Currency Conversion |
14:18:37 - 19-Nov-25 |
| Unknown* | 800 | $54.83515 | SI Trade Currency Conversion |
13:18:46 - 19-Nov-25 |
| Unknown* | 710 | $55.00802 | SI Trade Currency Conversion |
13:03:28 - 19-Nov-25 |
| Unknown* | 10 | $54.92779 | SI Trade Currency Conversion |
11:30:34 - 19-Nov-25 |
| Buy* | 80 | $54.85893 | Ordinary |
09:44:35 - 19-Nov-25 |
| Sell* | 208 | $54.79151 | Ordinary |
08:03:19 - 19-Nov-25 |
| Sell* | 147 | $54.82 | Uncrossing Trade |
16:35:08 - 18-Nov-25 |
| Sell* | 465 | $54.73322 | Ordinary |
16:24:50 - 18-Nov-25 |
| Sell* | 266 | $54.6405 | Negotiated Trade |
16:15:12 - 18-Nov-25 |
| Sell* | 300 | $54.6405 | Negotiated Trade |
16:15:12 - 18-Nov-25 |
| Buy* | 35 | $54.61 | Automatic Execution |
15:51:41 - 18-Nov-25 |
| Sell* | 340 | $54.60237 | Ordinary |
15:12:17 - 18-Nov-25 |
| Sell* | 100 | $54.60 | Automatic Execution |
15:03:09 - 18-Nov-25 |
| Sell* | 299 | $55.02 | Automatic Execution |
14:37:31 - 18-Nov-25 |
| Unknown* | 250 | $54.95857 | SI Trade Currency Conversion |
13:57:45 - 18-Nov-25 |
| Sell* | 299 | $54.86 | Automatic Execution |
12:45:10 - 18-Nov-25 |
| Sell* | 897 | $54.89 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 45 | $54.89 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 400 | $54.90 | Automatic Execution |
12:05:45 - 18-Nov-25 |
| Sell* | 897 | $54.91 | Automatic Execution |
12:05:38 - 18-Nov-25 |
| Sell* | 897 | $54.92 | Automatic Execution |
12:03:41 - 18-Nov-25 |
| Buy* | 260 | $55.02888 | Ordinary |
11:21:04 - 18-Nov-25 |
| Buy* | 220 | $55.04857 | Ordinary |
08:52:58 - 18-Nov-25 |
| Unknown* | 7 | $54.99337 | SI Trade Currency Conversion |
08:07:11 - 18-Nov-25 |
| Buy* | 233 | $55.75 | Suspected BUY Trade |
16:35:15 - 17-Nov-25 |
| Sell* | 81 | $55.5806 | Negotiated Trade |
16:07:36 - 17-Nov-25 |
| Sell* | 114 | $55.5806 | Negotiated Trade |
16:07:35 - 17-Nov-25 |
| Sell* | 220 | $55.58154 | Ordinary |
16:07:33 - 17-Nov-25 |
| Sell* | 125 | $55.58152 | Ordinary |
16:07:32 - 17-Nov-25 |
| Sell* | 125 | $55.5825 | Ordinary |
16:07:31 - 17-Nov-25 |
| Buy* | 153 | $55.63 | Automatic Execution |
16:07:08 - 17-Nov-25 |
| Buy* | 355 | $55.75884 | Ordinary |
15:25:58 - 17-Nov-25 |
| Sell* | 125 | $55.76179 | Ordinary |
12:45:10 - 17-Nov-25 |
| Sell* | 500 | $55.86271 | Ordinary |
11:20:18 - 17-Nov-25 |
| Buy* | 60 | $56.0895 | Suspected BUY Trade |
08:01:51 - 17-Nov-25 |
| Sell* | 22 | $56.02 | Automatic Execution |
16:28:45 - 14-Nov-25 |
| Unknown* | 120 | $55.64855 | SI Trade Currency Conversion |
15:24:40 - 14-Nov-25 |
| Sell* | 200 | $55.50317 | Ordinary |
15:05:48 - 14-Nov-25 |
| Buy* | 325 | $55.43729 | Ordinary |
13:59:25 - 14-Nov-25 |
| Sell* | 50 | $55.64 | Automatic Execution |
11:06:44 - 14-Nov-25 |
| Sell* | 889 | $55.64 | Automatic Execution |
11:06:44 - 14-Nov-25 |
| Unknown* | 300 | $55.87552 | SI Trade Currency Conversion |
10:56:46 - 14-Nov-25 |
| Buy* | 28 | $55.80817 | Ordinary |
10:52:34 - 14-Nov-25 |
| Buy* | 250 | $55.81527 | Ordinary |
09:31:21 - 14-Nov-25 |
| Buy* | 1,200 | $55.83697 | Ordinary |
09:27:15 - 14-Nov-25 |
| Buy* | 372 | $55.84727 | Ordinary |
09:16:51 - 14-Nov-25 |
| Unknown* | 101 | $55.73002 | SI Trade Currency Conversion |
08:16:10 - 14-Nov-25 |
| Sell* | 52 | $55.80 | Automatic Execution |
08:00:23 - 14-Nov-25 |
| Sell* | 314 | $56.14477 | Ordinary |
16:26:11 - 13-Nov-25 |
| Unknown* | 360 | $55.97071 | SI Trade Currency Conversion |
15:53:10 - 13-Nov-25 |
| Buy* | 93 | $56.43815 | Ordinary |
15:34:04 - 13-Nov-25 |
| Buy* | 52 | $56.4795 | Suspected BUY Trade |
14:37:47 - 13-Nov-25 |
| Unknown* | 5 | $56.58777 | SI Trade Currency Conversion |
10:27:04 - 13-Nov-25 |
| Unknown* | 82 | $56.53562 | SI Trade Currency Conversion |
09:40:30 - 13-Nov-25 |
| Buy* | 300 | $56.88698 | Ordinary |
08:48:08 - 13-Nov-25 |
| Buy* | 11,432 | $56.73 | Suspected BUY Trade |
16:35:23 - 12-Nov-25 |
| Unknown* | 62 | $56.63409 | SI Trade Currency Conversion |
15:51:06 - 12-Nov-25 |
| Unknown* | 61 | $56.68617 | SI Trade Currency Conversion |
15:33:00 - 12-Nov-25 |
| Unknown* | 135 | $56.8482 | SI Trade Currency Conversion |
15:06:51 - 12-Nov-25 |
| Unknown* | 57,161 | $0.00 | SI Trade |
12:23:52 - 12-Nov-25 |
| Unknown* | 57,161 | $56.73 | SI Trade |
12:23:52 - 12-Nov-25 |
| Unknown* | -57,161 | $0.00 | SI Trade Correction |
12:23:52 - 12-Nov-25 |
| Buy* | 22 | $56.81 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Sell* | 5 | $56.7605 | Negotiated Trade |
11:22:06 - 12-Nov-25 |
| Unknown* | 300 | $56.82505 | SI Trade Currency Conversion |
10:33:42 - 12-Nov-25 |
| Buy* | 180 | $56.83874 | Ordinary |
09:36:23 - 12-Nov-25 |
| Buy* | 900 | $56.80818 | Ordinary |
09:02:59 - 12-Nov-25 |
| Sell* | 363 | $56.73262 | Ordinary |
08:06:47 - 12-Nov-25 |
| Buy* | 970 | $56.378 | Ordinary |
15:17:04 - 11-Nov-25 |
| Buy* | 893 | $56.39 | Automatic Execution |
14:51:02 - 11-Nov-25 |
| Buy* | 450 | $56.43819 | Ordinary |
14:33:40 - 11-Nov-25 |
| Buy* | 190 | $56.46803 | Ordinary |
14:31:20 - 11-Nov-25 |
| Buy* | 200 | $56.35755 | Ordinary |
12:34:29 - 11-Nov-25 |
| Sell* | 115 | $56.32125 | Ordinary |
11:03:37 - 11-Nov-25 |
| Buy* | 1,225 | $56.32793 | Ordinary |
10:03:49 - 11-Nov-25 |
| Sell* | 29 | $55.98 | Uncrossing Trade |
16:35:09 - 10-Nov-25 |
| Sell* | 181 | $56.16 | Automatic Execution |
14:49:29 - 10-Nov-25 |
| Buy* | 480 | $56.1167 | Ordinary |
13:03:10 - 10-Nov-25 |
| Buy* | 100 | $56.13883 | Ordinary |
10:18:59 - 10-Nov-25 |
| Unknown* | 550 | $56.06796 | SI Trade Currency Conversion |
09:24:37 - 10-Nov-25 |
| Unknown* | 16 | $55.98705 | SI Trade Currency Conversion |
09:13:38 - 10-Nov-25 |