| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | $63.41 | Suspected BUY Trade |
16:35:24 - 12-Dec-25 |
| Sell* | 12 | $64.00 | Automatic Execution |
14:51:32 - 12-Dec-25 |
| Buy* | 14 | $64.03 | Result of RFQ |
14:51:32 - 12-Dec-25 |
| Sell* | 24 | $64.04 | Automatic Execution |
14:47:58 - 12-Dec-25 |
| Sell* | 362 | $64.11 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 784 | $64.15 | Automatic Execution |
14:31:43 - 12-Dec-25 |
| Sell* | 458 | $64.13 | Automatic Execution |
12:28:02 - 12-Dec-25 |
| Unknown* | 440 | $63.57828 | SI Trade Currency Conversion |
13:45:32 - 11-Dec-25 |
| Buy* | 45 | $63.69 | Suspected BUY Trade |
16:35:11 - 10-Dec-25 |
| Buy* | 150 | $63.5716 | Suspected BUY Trade |
16:10:34 - 10-Dec-25 |
| Sell* | 194 | $63.57 | Automatic Execution |
14:45:13 - 10-Dec-25 |
| Buy* | 840 | $63.58696 | Ordinary |
13:17:36 - 10-Dec-25 |
| Buy* | 45 | $63.57 | Automatic Execution |
11:00:18 - 10-Dec-25 |
| Sell* | 53 | $63.68 | Result of RFQ |
16:00:22 - 09-Dec-25 |
| Unknown* | 1,197 | $63.76067 | SI Trade Currency Conversion |
15:29:04 - 09-Dec-25 |
| Unknown* | 250 | $63.64072 | SI Trade Currency Conversion |
14:14:51 - 09-Dec-25 |
| Unknown* | 675 | $63.67404 | SI Trade Currency Conversion |
13:57:57 - 09-Dec-25 |
| Unknown* | 110 | $63.67404 | SI Trade Currency Conversion |
13:57:26 - 09-Dec-25 |
| Unknown* | 175 | $63.62073 | SI Trade Currency Conversion |
11:02:40 - 09-Dec-25 |
| Buy* | 785 | $63.57 | Automatic Execution |
10:39:48 - 09-Dec-25 |
| Sell* | 45 | $63.61 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Unknown* | 60 | $63.72184 | SI Trade Currency Conversion |
16:19:15 - 08-Dec-25 |
| Buy* | 432 | $63.80 | Automatic Execution |
15:18:08 - 08-Dec-25 |
| Buy* | 2,349 | $63.80 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Unknown* | 405 | $64.00196 | SI Trade Currency Conversion |
09:29:40 - 08-Dec-25 |
| Buy* | 260 | $63.89191 | Ordinary |
09:00:34 - 08-Dec-25 |
| Buy* | 3,417 | $63.9216 | SI Trade |
08:01:53 - 08-Dec-25 |
| Buy* | 457 | $63.91 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Unknown* | 280 | $63.95562 | SI Trade Currency Conversion |
15:25:29 - 05-Dec-25 |
| Sell* | 456 | $64.01 | Automatic Execution |
15:20:19 - 05-Dec-25 |
| Buy* | 40 | $63.63 | Automatic Execution |
13:47:59 - 05-Dec-25 |
| Unknown* | 1,540 | $63.80893 | SI Trade Currency Conversion |
11:54:54 - 05-Dec-25 |
| Sell* | 209 | $63.79 | Automatic Execution |
10:28:21 - 05-Dec-25 |
| Buy* | 362 | $63.78 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Buy* | 100 | $63.81379 | Ordinary |
09:39:06 - 05-Dec-25 |
| Sell* | 36 | $63.66 | Automatic Execution |
13:43:40 - 04-Dec-25 |
| Buy* | 89 | $63.68 | Automatic Execution |
10:51:56 - 04-Dec-25 |
| Sell* | 69 | $63.66 | Result of RFQ |
10:51:38 - 04-Dec-25 |
| Buy* | 27 | $63.60 | Suspected BUY Trade |
16:35:26 - 03-Dec-25 |
| Buy* | 1,960 | $63.39 | SI Trade |
14:46:00 - 03-Dec-25 |
| Buy* | 70 | $63.2842 | Suspected BUY Trade |
14:10:39 - 03-Dec-25 |
| Sell* | 2 | $63.59 | Result of RFQ |
12:58:07 - 03-Dec-25 |
| Buy* | 29 | $63.61 | Result of RFQ |
12:57:05 - 03-Dec-25 |
| Unknown* | 955 | $63.2492 | SI Trade Currency Conversion |
12:31:32 - 03-Dec-25 |
| Sell* | 481 | $63.26 | Uncrossing Trade |
16:35:00 - 02-Dec-25 |
| Buy* | 1,476 | $63.56 | Automatic Execution |
15:08:19 - 02-Dec-25 |
| Unknown* | 2,555 | $63.51045 | SI Trade Currency Conversion |
14:34:06 - 02-Dec-25 |
| Buy* | 76 | $63.51 | Result of RFQ |
14:26:47 - 02-Dec-25 |
| Buy* | 340 | $63.49 | Automatic Execution |
13:26:38 - 02-Dec-25 |
| Buy* | 430 | $63.50 | Automatic Execution |
11:12:36 - 02-Dec-25 |
| Buy* | 788 | $63.50 | Automatic Execution |
11:12:36 - 02-Dec-25 |
| Unknown* | 2,500 | $63.62281 | SI Trade Currency Conversion |
11:08:37 - 02-Dec-25 |
| Sell* | 2 | $63.42 | Uncrossing Trade |
16:35:30 - 01-Dec-25 |
| Sell* | 478 | $63.17 | Automatic Execution |
14:11:02 - 01-Dec-25 |
| Sell* | 461 | $63.19 | Automatic Execution |
14:11:02 - 01-Dec-25 |
| Sell* | 2 | $63.15 | Automatic Execution |
09:55:00 - 01-Dec-25 |
| Buy* | 22 | $63.18 | Result of RFQ |
09:54:28 - 01-Dec-25 |
| Buy* | 459 | $63.39 | Automatic Execution |
14:49:58 - 28-Nov-25 |
| Sell* | 161 | $63.31 | Automatic Execution |
14:22:47 - 28-Nov-25 |
| Buy* | 77 | $63.38 | Automatic Execution |
14:02:58 - 28-Nov-25 |
| Sell* | 79 | $63.48 | Automatic Execution |
12:17:22 - 28-Nov-25 |
| Sell* | 2 | $63.43 | Result of RFQ |
09:38:47 - 28-Nov-25 |
| Sell* | 76 | $63.25 | Uncrossing Trade |
16:35:14 - 27-Nov-25 |
| Unknown* | 155 | $63.36213 | SI Trade Currency Conversion |
16:21:44 - 27-Nov-25 |
| Unknown* | 11 | $63.28 | OTC Trade |
14:53:06 - 27-Nov-25 |
| Sell* | 5 | $63.27 | SI Trade |
11:57:22 - 27-Nov-25 |
| Unknown* | 590 | $63.50803 | SI Trade Currency Conversion |
10:26:57 - 27-Nov-25 |
| Buy* | 1 | $63.30 | Result of RFQ |
10:25:23 - 27-Nov-25 |
| Sell* | 77 | $63.28 | Result of RFQ |
10:24:03 - 27-Nov-25 |
| Unknown* | 50 | $63.48814 | SI Trade Currency Conversion |
09:52:01 - 27-Nov-25 |
| Sell* | 1,155 | $63.16 | Automatic Execution |
15:30:14 - 26-Nov-25 |
| Sell* | 800 | $63.16 | Automatic Execution |
15:30:14 - 26-Nov-25 |
| Sell* | 27 | $63.16 | Automatic Execution |
15:29:10 - 26-Nov-25 |
| Sell* | 800 | $63.17 | Automatic Execution |
15:29:10 - 26-Nov-25 |
| Sell* | 47 | $63.03 | Automatic Execution |
09:03:20 - 26-Nov-25 |
| Buy* | 19 | $62.49 | Suspected BUY Trade |
16:35:07 - 25-Nov-25 |
| Unknown* | 38 | $62.01643 | SI Trade Currency Conversion |
16:25:10 - 25-Nov-25 |
| Unknown* | 405 | $62.02952 | SI Trade Currency Conversion |
16:24:35 - 25-Nov-25 |
| Sell* | 536 | $61.96 | Automatic Execution |
14:49:29 - 25-Nov-25 |
| Sell* | 1,065 | $62.25 | Automatic Execution |
12:35:04 - 25-Nov-25 |
| Buy* | 1,326 | $62.25 | Automatic Execution |
12:35:04 - 25-Nov-25 |
| Buy* | 362 | $62.25 | Automatic Execution |
12:35:04 - 25-Nov-25 |
| Buy* | 24 | $62.21 | Result of RFQ |
10:14:46 - 25-Nov-25 |
| Sell* | 5 | $62.19 | Result of RFQ |
10:13:13 - 25-Nov-25 |
| Unknown* | 566 | $62.22429 | SI Trade Currency Conversion |
16:13:40 - 24-Nov-25 |
| Buy* | 362 | $61.89 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 1,712 | $61.88 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 819 | $61.82 | Automatic Execution |
14:59:59 - 24-Nov-25 |
| Sell* | 467 | $61.73 | Automatic Execution |
14:30:15 - 24-Nov-25 |
| Buy* | 285 | $61.72 | Automatic Execution |
12:52:04 - 24-Nov-25 |
| Buy* | 819 | $61.72 | Automatic Execution |
12:52:04 - 24-Nov-25 |
| Buy* | 46 | $61.72 | Automatic Execution |
12:52:04 - 24-Nov-25 |
| Buy* | 727 | $61.72 | Automatic Execution |
12:32:46 - 24-Nov-25 |
| Buy* | 40 | $61.56 | Automatic Execution |
11:47:12 - 24-Nov-25 |
| Buy* | 46 | $61.76 | Automatic Execution |
08:17:52 - 24-Nov-25 |
| Unknown* | 995 | $61.71339 | SI Trade Currency Conversion |
08:01:03 - 24-Nov-25 |
| Unknown* | 980 | $61.67409 | SI Trade Currency Conversion |
08:01:03 - 24-Nov-25 |
| Sell* | 47 | $61.04 | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 47 | $60.97 | Automatic Execution |
14:49:11 - 21-Nov-25 |
| Sell* | 12 | $60.95 | Automatic Execution |
14:21:20 - 21-Nov-25 |
| Unknown* | 379 | $61.04242 | SI Trade Currency Conversion |
12:49:01 - 21-Nov-25 |
| Unknown* | 1,370 | $60.74791 | SI Trade Currency Conversion |
12:27:03 - 21-Nov-25 |
| Sell* | 128 | $60.49 | Result of RFQ |
10:17:22 - 21-Nov-25 |
| Buy* | 2 | $62.23 | Automatic Execution |
16:28:57 - 20-Nov-25 |
| Unknown* | 170 | $62.5277 | SI Trade Currency Conversion |
15:25:23 - 20-Nov-25 |
| Unknown* | 700 | $62.40369 | SI Trade Currency Conversion |
14:21:55 - 20-Nov-25 |
| Sell* | 2 | $62.37 | Result of RFQ |
12:41:53 - 20-Nov-25 |
| Unknown* | 7 | $62.19483 | SI Trade Currency Conversion |
11:28:16 - 20-Nov-25 |
| Unknown* | 450 | $62.24705 | SI Trade Currency Conversion |
11:18:39 - 20-Nov-25 |
| Unknown* | 75 | $62.14261 | SI Trade Currency Conversion |
10:16:56 - 20-Nov-25 |
| Unknown* | 3,050 | $62.12956 | SI Trade Currency Conversion |
10:09:24 - 20-Nov-25 |
| Unknown* | 270 | $62.31231 | SI Trade Currency Conversion |
08:01:20 - 20-Nov-25 |
| Unknown* | 435 | $62.16612 | SI Trade Currency Conversion |
15:16:46 - 19-Nov-25 |
| Sell* | 90 | $61.69 | Automatic Execution |
14:48:44 - 19-Nov-25 |
| Sell* | 813 | $61.70 | Automatic Execution |
14:48:44 - 19-Nov-25 |
| Sell* | 44 | $61.56 | Result of RFQ |
13:26:22 - 19-Nov-25 |
| Sell* | 5 | $61.53 | SI Trade |
13:11:30 - 19-Nov-25 |
| Sell* | 6 | $61.56 | SI Trade |
13:06:51 - 19-Nov-25 |
| Sell* | 41 | $61.66 | Result of RFQ |
12:43:05 - 19-Nov-25 |
| Unknown* | 100 | $61.78518 | SI Trade Currency Conversion |
11:44:20 - 19-Nov-25 |
| Unknown* | 115 | $61.76547 | SI Trade Currency Conversion |
11:11:42 - 19-Nov-25 |
| Unknown* | 145 | $61.72606 | SI Trade Currency Conversion |
11:11:36 - 19-Nov-25 |
| Buy* | 470 | $61.61 | Automatic Execution |
10:35:34 - 19-Nov-25 |
| Unknown* | 650 | $61.65382 | SI Trade Currency Conversion |
10:12:38 - 19-Nov-25 |
| Unknown* | 398 | $61.66038 | SI Trade Currency Conversion |
10:11:42 - 19-Nov-25 |
| Unknown* | 800 | $61.50932 | SI Trade Currency Conversion |
09:25:40 - 19-Nov-25 |
| Unknown* | 850 | $61.54873 | SI Trade Currency Conversion |
09:25:33 - 19-Nov-25 |
| Sell* | 8 | $61.42 | SI Trade |
08:05:51 - 19-Nov-25 |
| Sell* | 85 | $61.74 | Automatic Execution |
14:33:02 - 18-Nov-25 |
| Buy* | 390 | $61.5708 | Suspected BUY Trade |
14:27:42 - 18-Nov-25 |
| Sell* | 797 | $61.65 | Automatic Execution |
12:22:02 - 18-Nov-25 |
| Buy* | 85 | $61.68 | Result of RFQ |
12:21:04 - 18-Nov-25 |
| Sell* | 8 | $62.36 | Uncrossing Trade |
16:35:16 - 17-Nov-25 |
| Sell* | 32 | $62.41 | SI Trade |
15:55:29 - 17-Nov-25 |
| Unknown* | 1,570 | $62.2755 | SI Trade Currency Conversion |
15:50:14 - 17-Nov-25 |
| Unknown* | 190 | $62.28865 | SI Trade Currency Conversion |
15:27:11 - 17-Nov-25 |
| Unknown* | 440 | $62.28208 | SI Trade Currency Conversion |
15:25:46 - 17-Nov-25 |
| Sell* | 379 | $62.52 | Automatic Execution |
14:40:57 - 17-Nov-25 |
| Sell* | 50 | $62.31 | Result of RFQ |
13:46:18 - 17-Nov-25 |
| Buy* | 421 | $62.53 | Automatic Execution |
12:17:28 - 17-Nov-25 |
| Unknown* | 20 | $62.35439 | SI Trade Currency Conversion |
12:05:51 - 17-Nov-25 |
| Unknown* | 504 | $62.46615 | SI Trade Currency Conversion |
11:58:32 - 17-Nov-25 |
| Unknown* | 4,029 | $62.55161 | SI Trade Currency Conversion |
11:19:55 - 17-Nov-25 |
| Unknown* | 857 | $62.50559 | SI Trade Currency Conversion |
11:18:24 - 17-Nov-25 |
| Unknown* | 80 | $62.61735 | SI Trade Currency Conversion |
10:06:40 - 17-Nov-25 |
| Sell* | 558 | $62.79 | Automatic Execution |
08:48:18 - 17-Nov-25 |
| Sell* | 650 | $62.80 | Automatic Execution |
08:48:18 - 17-Nov-25 |
| Sell* | 797 | $62.80 | Automatic Execution |
08:48:18 - 17-Nov-25 |
| Sell* | 1,287 | $62.81 | Automatic Execution |
08:48:18 - 17-Nov-25 |
| Sell* | 61 | $62.81 | Automatic Execution |
08:48:18 - 17-Nov-25 |
| Sell* | 797 | $62.81 | Automatic Execution |
08:48:18 - 17-Nov-25 |
| Sell* | 39 | $62.71 | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Unknown* | 450 | $62.51658 | SI Trade Currency Conversion |
15:50:35 - 14-Nov-25 |
| Unknown* | 860 | $62.27343 | SI Trade Currency Conversion |
15:30:59 - 14-Nov-25 |
| Sell* | 365 | $62.1106 | Negotiated Trade |
15:24:43 - 14-Nov-25 |
| Buy* | 238 | $62.12 | Automatic Execution |
15:24:33 - 14-Nov-25 |
| Buy* | 25 | $62.12 | Automatic Execution |
15:24:33 - 14-Nov-25 |
| Buy* | 390 | $62.12 | Automatic Execution |
15:24:28 - 14-Nov-25 |
| Buy* | 381 | $62.12 | Automatic Execution |
15:24:23 - 14-Nov-25 |
| Sell* | 382 | $62.12 | Automatic Execution |
15:24:18 - 14-Nov-25 |
| Sell* | 439 | $62.12 | Automatic Execution |
15:23:43 - 14-Nov-25 |
| Sell* | 377 | $62.12 | Automatic Execution |
15:23:37 - 14-Nov-25 |
| Sell* | 381 | $62.15 | Automatic Execution |
15:18:48 - 14-Nov-25 |
| Sell* | 387 | $62.16 | Automatic Execution |
15:18:19 - 14-Nov-25 |
| Sell* | 39 | $62.11 | Result of RFQ |
15:04:26 - 14-Nov-25 |
| Sell* | 67 | $62.07 | Automatic Execution |
15:04:04 - 14-Nov-25 |
| Unknown* | 140 | $61.83313 | SI Trade Currency Conversion |
14:27:09 - 14-Nov-25 |
| Unknown* | 1,169 | $61.78055 | SI Trade Currency Conversion |
14:26:33 - 14-Nov-25 |
| Unknown* | 270 | $62.47133 | SI Trade Currency Conversion |
16:27:02 - 13-Nov-25 |
| Unknown* | 150 | $62.4582 | SI Trade Currency Conversion |
16:22:42 - 13-Nov-25 |
| Buy* | 220 | $62.8309 | Suspected BUY Trade |
16:16:43 - 13-Nov-25 |
| Unknown* | 250 | $63.00936 | SI Trade Currency Conversion |
15:18:38 - 13-Nov-25 |
| Buy* | 5 | $63.39 | Result of RFQ |
13:05:53 - 13-Nov-25 |
| Buy* | 57 | $63.39 | Result of RFQ |
13:05:04 - 13-Nov-25 |
| Sell* | 459 | $63.42 | Automatic Execution |
09:22:28 - 13-Nov-25 |
| Unknown* | 2,200 | $63.3563 | SI Trade Currency Conversion |
16:08:17 - 12-Nov-25 |
| Sell* | 384 | $63.66 | Result of RFQ |
13:38:51 - 12-Nov-25 |
| Unknown* | 6 | $63.67 | Result of RFQ |
13:38:36 - 12-Nov-25 |
| Buy* | 359 | $63.65 | Automatic Execution |
13:36:26 - 12-Nov-25 |
| Sell* | 28 | $63.14 | Uncrossing Trade |
16:35:05 - 11-Nov-25 |
| Sell* | 258 | $63.09 | Automatic Execution |
15:38:43 - 11-Nov-25 |
| Sell* | 492 | $63.12 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 1,660 | $63.12 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 796 | $63.13 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Unknown* | 70 | $63.31914 | SI Trade Currency Conversion |
11:27:52 - 11-Nov-25 |
| Unknown* | 70 | $63.28622 | SI Trade Currency Conversion |
11:27:47 - 11-Nov-25 |
| Sell* | 2 | $63.19 | Result of RFQ |
11:21:12 - 11-Nov-25 |
| Unknown* | 484 | $63.33889 | SI Trade Currency Conversion |
10:19:30 - 11-Nov-25 |
| Unknown* | 125 | $63.41789 | SI Trade Currency Conversion |
08:01:02 - 11-Nov-25 |
| Unknown* | 65 | $63.41789 | SI Trade Currency Conversion |
08:01:02 - 11-Nov-25 |
| Unknown* | 170 | $63.41789 | SI Trade Currency Conversion |
08:01:02 - 11-Nov-25 |
| Unknown* | 108 | $63.41789 | SI Trade Currency Conversion |
08:01:02 - 11-Nov-25 |
| Unknown* | 347 | $62.77046 | SI Trade Currency Conversion |
16:24:34 - 10-Nov-25 |
| Unknown* | 1,025 | $62.80991 | SI Trade Currency Conversion |
16:09:07 - 10-Nov-25 |
| Unknown* | 950 | $62.90195 | SI Trade Currency Conversion |
15:50:48 - 10-Nov-25 |
| Unknown* | 1,860 | $62.94797 | SI Trade Currency Conversion |
15:46:17 - 10-Nov-25 |
| Buy* | 812 | $63.07 | Automatic Execution |
14:41:21 - 10-Nov-25 |
| Buy* | 812 | $63.00 | Automatic Execution |
14:35:44 - 10-Nov-25 |
| Buy* | 527 | $62.97 | Automatic Execution |
14:34:45 - 10-Nov-25 |
| Unknown* | 176,483 | $62.74416 | SI Trade Currency Conversion |
13:12:30 - 10-Nov-25 |