| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $49.52 | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Sell* | 638 | $49.54 | Automatic Execution |
16:18:54 - 12-Dec-25 |
| Sell* | 20 | $49.67 | Automatic Execution |
16:08:29 - 12-Dec-25 |
| Sell* | 209 | $49.6703 | Negotiated Trade |
16:07:13 - 12-Dec-25 |
| Sell* | 209 | $49.6705 | Negotiated Trade |
16:06:35 - 12-Dec-25 |
| Unknown* | 2 | $49.8144 | SI Trade Currency Conversion |
15:46:56 - 12-Dec-25 |
| Unknown* | 0 | $49.83 | SI Trade |
15:16:17 - 12-Dec-25 |
| Unknown* | 18 | $49.75572 | Currency Conversion OTC Trade |
15:13:32 - 12-Dec-25 |
| Unknown* | 18 | $49.75572 | SI Trade Currency Conversion |
15:13:32 - 12-Dec-25 |
| Sell* | 71 | $49.89 | Automatic Execution |
14:50:36 - 12-Dec-25 |
| Unknown* | 0 | $49.87 | SI Trade |
14:49:36 - 12-Dec-25 |
| Sell* | 5 | $49.87 | SI Trade |
14:49:07 - 12-Dec-25 |
| Sell* | 30 | $49.89 | Automatic Execution |
14:36:06 - 12-Dec-25 |
| Unknown* | 0 | $49.93174 | SI Trade Currency Conversion |
14:13:43 - 12-Dec-25 |
| Unknown* | 0 | $49.89 | SI Trade |
14:06:36 - 12-Dec-25 |
| Unknown* | 0 | $49.89 | SI Trade |
14:00:10 - 12-Dec-25 |
| Unknown* | 0 | $49.89 | SI Trade |
13:49:46 - 12-Dec-25 |
| Unknown* | 0 | $49.74399 | SI Trade Currency Conversion |
13:49:25 - 12-Dec-25 |
| Unknown* | 13 | $49.74399 | SI Trade Currency Conversion |
13:49:10 - 12-Dec-25 |
| Unknown* | 0 | $49.89 | SI Trade |
13:46:04 - 12-Dec-25 |
| Buy* | 1 | $49.93 | Automatic Execution |
13:20:58 - 12-Dec-25 |
| Unknown* | 70 | $49.93174 | SI Trade Currency Conversion |
13:12:48 - 12-Dec-25 |
| Unknown* | 0 | $49.98455 | SI Trade Currency Conversion |
12:29:07 - 12-Dec-25 |
| Unknown* | 0 | $49.97282 | SI Trade Currency Conversion |
12:19:20 - 12-Dec-25 |
| Unknown* | 5,540 | $49.77767 | SI Trade Currency Conversion |
09:48:00 - 12-Dec-25 |
| Buy* | 1 | $49.94 | Automatic Execution |
09:15:02 - 12-Dec-25 |
| Unknown* | 0 | $49.89067 | SI Trade Currency Conversion |
08:23:04 - 12-Dec-25 |
| Unknown* | 0 | $49.89067 | SI Trade Currency Conversion |
08:18:55 - 12-Dec-25 |
| Unknown* | 0 | $49.89067 | SI Trade Currency Conversion |
08:16:42 - 12-Dec-25 |
| Unknown* | 0 | $49.89067 | SI Trade Currency Conversion |
08:16:39 - 12-Dec-25 |
| Unknown* | 0 | $49.89067 | SI Trade Currency Conversion |
08:16:25 - 12-Dec-25 |
| Unknown* | 0 | $49.89067 | SI Trade Currency Conversion |
08:16:17 - 12-Dec-25 |
| Unknown* | 0 | $49.89067 | SI Trade Currency Conversion |
08:16:13 - 12-Dec-25 |
| Unknown* | 0 | $49.89654 | SI Trade Currency Conversion |
08:04:06 - 12-Dec-25 |
| Unknown* | 0 | $49.89654 | SI Trade Currency Conversion |
08:04:06 - 12-Dec-25 |
| Unknown* | 0 | $49.89654 | SI Trade Currency Conversion |
08:04:06 - 12-Dec-25 |
| Unknown* | 0 | $49.89654 | SI Trade Currency Conversion |
08:04:06 - 12-Dec-25 |
| Unknown* | 0 | $50.14 | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | $49.70 | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | $50.14 | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | $49.70 | SI Trade |
16:26:56 - 11-Dec-25 |
| Buy* | 25 | $49.67 | Automatic Execution |
16:00:34 - 11-Dec-25 |
| Unknown* | 38 | $49.42026 | SI Trade Currency Conversion |
15:24:43 - 11-Dec-25 |
| Unknown* | 0 | $49.42611 | SI Trade Currency Conversion |
15:08:36 - 11-Dec-25 |
| Unknown* | 1 | $49.44948 | SI Trade Currency Conversion |
15:08:01 - 11-Dec-25 |
| Buy* | 6 | $49.66 | SI Trade |
15:04:01 - 11-Dec-25 |
| Unknown* | 0 | $49.68 | SI Trade |
14:41:27 - 11-Dec-25 |
| Unknown* | 0 | $49.44948 | SI Trade Currency Conversion |
14:33:00 - 11-Dec-25 |
| Unknown* | 0 | $49.48454 | SI Trade Currency Conversion |
14:02:44 - 11-Dec-25 |
| Sell* | 904 | $49.59 | Automatic Execution |
13:55:11 - 11-Dec-25 |
| Sell* | 296 | $49.60 | Automatic Execution |
13:55:11 - 11-Dec-25 |
| Unknown* | 0 | $49.73 | SI Trade |
11:48:08 - 11-Dec-25 |
| Unknown* | 0 | $49.71 | SI Trade |
11:40:41 - 11-Dec-25 |
| Unknown* | 0 | $49.78 | SI Trade |
11:37:00 - 11-Dec-25 |
| Unknown* | 0 | $49.63061 | SI Trade Currency Conversion |
10:57:06 - 11-Dec-25 |
| Buy* | 302 | $49.68 | Result of RFQ |
10:36:07 - 11-Dec-25 |
| Unknown* | 0 | $49.59555 | SI Trade Currency Conversion |
10:33:56 - 11-Dec-25 |
| Unknown* | 0 | $49.61893 | SI Trade Currency Conversion |
10:33:46 - 11-Dec-25 |
| Unknown* | 0 | $49.58971 | SI Trade Currency Conversion |
10:33:37 - 11-Dec-25 |
| Unknown* | 0 | $49.70 | SI Trade |
10:24:27 - 11-Dec-25 |
| Sell* | 3 | $49.70 | Automatic Execution |
10:17:02 - 11-Dec-25 |
| Unknown* | 0 | $49.67736 | SI Trade Currency Conversion |
09:26:20 - 11-Dec-25 |
| Unknown* | 0 | $49.67736 | SI Trade Currency Conversion |
09:26:05 - 11-Dec-25 |
| Unknown* | 0 | $49.76 | SI Trade |
09:08:41 - 11-Dec-25 |
| Buy* | 1 | $49.72 | SI Trade |
08:39:18 - 11-Dec-25 |
| Unknown* | 2 | $49.7241 | SI Trade Currency Conversion |
08:22:11 - 11-Dec-25 |
| Unknown* | 0 | $49.80 | SI Trade |
08:21:29 - 11-Dec-25 |
| Unknown* | 0 | $49.75 | SI Trade |
08:13:33 - 11-Dec-25 |
| Unknown* | 0 | $49.75 | SI Trade |
08:13:33 - 11-Dec-25 |
| Unknown* | 0 | $49.75 | SI Trade |
08:13:33 - 11-Dec-25 |
| Buy* | 257 | $49.71 | Result of RFQ |
08:11:26 - 11-Dec-25 |
| Unknown* | 25 | $49.70657 | SI Trade Currency Conversion |
08:08:37 - 11-Dec-25 |
| Unknown* | 20 | $49.70657 | SI Trade Currency Conversion |
08:04:21 - 11-Dec-25 |
| Unknown* | 0 | $49.70657 | SI Trade Currency Conversion |
08:04:11 - 11-Dec-25 |
| Unknown* | 0 | $49.70657 | SI Trade Currency Conversion |
08:04:11 - 11-Dec-25 |
| Buy* | 100 | $49.72 | Automatic Execution |
08:03:49 - 11-Dec-25 |
| Buy* | 100 | $49.98 | Automatic Execution |
08:03:03 - 11-Dec-25 |
| Buy* | 1 | $50.02 | Automatic Execution |
08:01:46 - 11-Dec-25 |
| Unknown* | 0 | $50.07 | SI Trade |
08:00:04 - 11-Dec-25 |
| Unknown* | 0 | $50.07 | SI Trade |
08:00:04 - 11-Dec-25 |
| Unknown* | 0 | $50.00 | SI Trade |
08:00:04 - 11-Dec-25 |
| Unknown* | 0 | $50.07 | SI Trade |
08:00:04 - 11-Dec-25 |
| Unknown* | 0 | $50.88 | SI Trade |
16:29:19 - 10-Dec-25 |
| Buy* | 1 | $50.88 | SI Trade |
16:29:10 - 10-Dec-25 |
| Buy* | 47 | $50.88 | Automatic Execution |
16:29:10 - 10-Dec-25 |
| Unknown* | 0 | $50.70596 | SI Trade Currency Conversion |
16:17:52 - 10-Dec-25 |
| Unknown* | 0 | $50.6827 | SI Trade Currency Conversion |
15:24:21 - 10-Dec-25 |
| Unknown* | 0 | $50.6827 | SI Trade Currency Conversion |
15:24:21 - 10-Dec-25 |
| Unknown* | 0 | $50.80 | SI Trade |
15:19:45 - 10-Dec-25 |
| Buy* | 1 | $50.79 | SI Trade |
15:12:28 - 10-Dec-25 |
| Unknown* | 0 | $50.75 | SI Trade |
15:09:41 - 10-Dec-25 |
| Unknown* | 0 | $50.75828 | SI Trade Currency Conversion |
14:48:01 - 10-Dec-25 |
| Unknown* | 0 | $50.75828 | SI Trade Currency Conversion |
14:47:56 - 10-Dec-25 |
| Sell* | 186 | $50.78 | Automatic Execution |
14:46:33 - 10-Dec-25 |
| Buy* | 68 | $51.14 | Automatic Execution |
14:12:54 - 10-Dec-25 |
| Unknown* | 0 | $51.14 | SI Trade |
13:50:12 - 10-Dec-25 |
| Unknown* | 0 | $51.15 | SI Trade |
13:35:13 - 10-Dec-25 |
| Unknown* | 0 | $51.18 | SI Trade |
13:20:49 - 10-Dec-25 |
| Buy* | 388 | $51.17 | Automatic Execution |
13:19:40 - 10-Dec-25 |
| Buy* | 1,164 | $51.17 | Automatic Execution |
13:19:40 - 10-Dec-25 |
| Buy* | 12 | $51.17 | Automatic Execution |
13:19:40 - 10-Dec-25 |
| Unknown* | 0 | $51.17 | SI Trade |
13:15:18 - 10-Dec-25 |
| Unknown* | 0 | $51.17 | SI Trade |
13:15:18 - 10-Dec-25 |
| Sell* | 259 | $51.01 | Automatic Execution |
13:13:01 - 10-Dec-25 |
| Unknown* | 0 | $50.93 | SI Trade |
11:58:37 - 10-Dec-25 |
| Unknown* | 0 | $50.93 | SI Trade |
11:55:42 - 10-Dec-25 |
| Unknown* | 0 | $50.89781 | SI Trade Currency Conversion |
11:55:41 - 10-Dec-25 |
| Unknown* | 0 | $50.93 | SI Trade |
11:32:08 - 10-Dec-25 |
| Unknown* | 25 | $51.04314 | SI Trade Currency Conversion |
11:09:12 - 10-Dec-25 |
| Unknown* | 23 | $51.0257 | SI Trade Currency Conversion |
10:59:07 - 10-Dec-25 |
| Sell* | 50 | $50.93 | Automatic Execution |
10:07:18 - 10-Dec-25 |
| Buy* | 3 | $51.06 | SI Trade |
10:01:06 - 10-Dec-25 |
| Buy* | 6 | $51.07 | SI Trade |
10:01:05 - 10-Dec-25 |
| Buy* | 57 | $51.03 | Result of RFQ |
09:03:57 - 10-Dec-25 |
| Unknown* | 0 | $50.91525 | SI Trade Currency Conversion |
08:53:27 - 10-Dec-25 |
| Unknown* | 0 | $50.97338 | SI Trade Currency Conversion |
08:53:19 - 10-Dec-25 |
| Unknown* | 0 | $50.98501 | SI Trade Currency Conversion |
08:19:11 - 10-Dec-25 |
| Buy* | 2 | $51.07 | SI Trade |
08:17:43 - 10-Dec-25 |
| Unknown* | 0 | $50.98501 | SI Trade Currency Conversion |
08:14:37 - 10-Dec-25 |
| Unknown* | 0 | $50.99082 | SI Trade Currency Conversion |
08:04:08 - 10-Dec-25 |
| Unknown* | 0 | $50.78153 | SI Trade Currency Conversion |
08:04:08 - 10-Dec-25 |
| Unknown* | 0 | $50.99082 | SI Trade Currency Conversion |
08:04:08 - 10-Dec-25 |
| Unknown* | 0 | $51.07 | SI Trade |
08:03:22 - 10-Dec-25 |
| Buy* | 2 | $51.07 | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 1 | $51.32 | Automatic Execution |
08:00:51 - 10-Dec-25 |
| Unknown* | 0 | $51.40359 | SI Trade Currency Conversion |
15:54:25 - 09-Dec-25 |
| Buy* | 60 | $51.34 | Automatic Execution |
15:44:37 - 09-Dec-25 |
| Buy* | 173 | $51.51 | Automatic Execution |
15:07:52 - 09-Dec-25 |
| Buy* | 297 | $51.49 | Automatic Execution |
15:04:38 - 09-Dec-25 |
| Buy* | 295 | $51.37 | Automatic Execution |
14:47:59 - 09-Dec-25 |
| Buy* | 12 | $51.36 | Automatic Execution |
14:35:19 - 09-Dec-25 |
| Buy* | 5 | $51.42 | SI Trade |
12:55:31 - 09-Dec-25 |
| Buy* | 1 | $51.40 | Automatic Execution |
11:33:09 - 09-Dec-25 |
| Unknown* | 0 | $51.39777 | SI Trade Currency Conversion |
11:25:51 - 09-Dec-25 |
| Unknown* | 0 | $51.40359 | SI Trade Currency Conversion |
11:13:03 - 09-Dec-25 |
| Buy* | 20 | $51.49 | Automatic Execution |
10:29:39 - 09-Dec-25 |
| Buy* | 1 | $51.36 | Automatic Execution |
10:29:39 - 09-Dec-25 |
| Buy* | 52 | $51.34 | Result of RFQ |
09:21:34 - 09-Dec-25 |
| Unknown* | 0 | $51.36 | SI Trade |
08:17:01 - 09-Dec-25 |
| Unknown* | 0 | $51.38612 | SI Trade Currency Conversion |
08:14:46 - 09-Dec-25 |
| Unknown* | 0 | $51.38612 | SI Trade Currency Conversion |
08:14:25 - 09-Dec-25 |
| Unknown* | 0 | $51.38612 | SI Trade Currency Conversion |
08:10:15 - 09-Dec-25 |
| Unknown* | 0 | $51.38612 | SI Trade Currency Conversion |
08:06:16 - 09-Dec-25 |
| Unknown* | 0 | $51.3803 | SI Trade Currency Conversion |
08:04:23 - 09-Dec-25 |
| Unknown* | 0 | $51.3803 | SI Trade Currency Conversion |
08:04:23 - 09-Dec-25 |
| Unknown* | 0 | $51.3803 | SI Trade Currency Conversion |
08:04:23 - 09-Dec-25 |
| Unknown* | 0 | $51.3803 | SI Trade Currency Conversion |
08:04:23 - 09-Dec-25 |
| Unknown* | 0 | $51.18232 | SI Trade Currency Conversion |
08:04:23 - 09-Dec-25 |
| Unknown* | 0 | $51.67 | SI Trade |
08:00:17 - 09-Dec-25 |
| Unknown* | 0 | $51.67 | SI Trade |
08:00:17 - 09-Dec-25 |
| Unknown* | 0 | $51.67 | SI Trade |
08:00:17 - 09-Dec-25 |
| Unknown* | 0 | $51.67 | SI Trade |
08:00:17 - 09-Dec-25 |
| Unknown* | 0 | $51.67 | SI Trade |
08:00:17 - 09-Dec-25 |
| Buy* | 600 | $51.49 | Suspected BUY Trade |
16:35:03 - 08-Dec-25 |
| Unknown* | 3 | $51.51523 | SI Trade Currency Conversion |
16:12:13 - 08-Dec-25 |
| Unknown* | 0 | $51.46 | SI Trade |
16:11:40 - 08-Dec-25 |
| Buy* | 12 | $51.42 | Automatic Execution |
16:02:44 - 08-Dec-25 |
| Buy* | 120 | $51.45 | Automatic Execution |
15:59:22 - 08-Dec-25 |
| Buy* | 482 | $51.45 | Automatic Execution |
15:59:22 - 08-Dec-25 |
| Unknown* | 0 | $51.63759 | SI Trade Currency Conversion |
15:51:54 - 08-Dec-25 |
| Buy* | 1,018 | $51.44 | Automatic Execution |
15:26:36 - 08-Dec-25 |
| Unknown* | 0 | $51.60845 | SI Trade Currency Conversion |
15:10:36 - 08-Dec-25 |
| Unknown* | 11 | $51.64342 | SI Trade Currency Conversion |
14:55:49 - 08-Dec-25 |
| Unknown* | 0 | $51.61428 | SI Trade Currency Conversion |
14:45:49 - 08-Dec-25 |
| Unknown* | 0 | $51.6609 | SI Trade Currency Conversion |
14:38:52 - 08-Dec-25 |
| Sell* | 6 | $51.60 | Automatic Execution |
14:32:05 - 08-Dec-25 |
| Unknown* | 0 | $51.89 | SI Trade |
14:31:18 - 08-Dec-25 |
| Unknown* | 0 | $52.09 | SI Trade |
14:30:33 - 08-Dec-25 |
| Unknown* | 0 | $51.70 | SI Trade |
14:13:39 - 08-Dec-25 |
| Unknown* | 0 | $51.71334 | SI Trade Currency Conversion |
13:38:24 - 08-Dec-25 |
| Unknown* | 0 | $51.71334 | SI Trade Currency Conversion |
13:38:05 - 08-Dec-25 |
| Unknown* | 0 | $51.71334 | SI Trade Currency Conversion |
13:37:57 - 08-Dec-25 |
| Unknown* | 0 | $51.72499 | SI Trade Currency Conversion |
13:37:53 - 08-Dec-25 |
| Buy* | 3 | $51.72 | SI Trade |
13:28:53 - 08-Dec-25 |
| Buy* | 24 | $51.72 | Automatic Execution |
13:28:53 - 08-Dec-25 |
| Buy* | 1 | $51.67 | SI Trade |
13:28:53 - 08-Dec-25 |
| Buy* | 207 | $51.67 | Result of RFQ |
13:28:53 - 08-Dec-25 |
| Buy* | 186 | $51.67 | Result of RFQ |
13:19:10 - 08-Dec-25 |
| Sell* | 216 | $51.65 | Automatic Execution |
13:16:14 - 08-Dec-25 |
| Unknown* | 0 | $51.60 | SI Trade |
12:25:32 - 08-Dec-25 |
| Unknown* | 0 | $51.70168 | SI Trade Currency Conversion |
12:07:03 - 08-Dec-25 |
| Unknown* | 6 | $51.70751 | SI Trade Currency Conversion |
12:07:02 - 08-Dec-25 |
| Unknown* | 1 | $51.71916 | SI Trade Currency Conversion |
12:07:02 - 08-Dec-25 |
| Buy* | 1 | $51.71 | Automatic Execution |
11:38:01 - 08-Dec-25 |
| Buy* | 1 | $51.71 | Automatic Execution |
11:38:01 - 08-Dec-25 |
| Sell* | 25 | $51.69 | Automatic Execution |
10:46:17 - 08-Dec-25 |
| Unknown* | 0 | $51.69 | SI Trade |
10:41:38 - 08-Dec-25 |
| Unknown* | 0 | $51.60 | SI Trade |
10:26:09 - 08-Dec-25 |
| Unknown* | 0 | $51.69 | SI Trade |
10:26:09 - 08-Dec-25 |
| Unknown* | 0 | $51.60 | SI Trade |
10:26:09 - 08-Dec-25 |
| Unknown* | 0 | $51.69 | SI Trade |
10:26:09 - 08-Dec-25 |
| Unknown* | 0 | $51.60 | SI Trade |
10:26:09 - 08-Dec-25 |
| Unknown* | 0 | $51.69 | SI Trade |
10:26:09 - 08-Dec-25 |
| Unknown* | 0 | $51.69 | SI Trade |
10:26:09 - 08-Dec-25 |
| Unknown* | 0 | $51.69 | SI Trade |
10:26:09 - 08-Dec-25 |
| Buy* | 50 | $51.73 | SI Trade |
08:35:40 - 08-Dec-25 |
| Unknown* | 3 | $51.73082 | SI Trade Currency Conversion |
08:26:02 - 08-Dec-25 |
| Unknown* | 0 | $51.73082 | SI Trade Currency Conversion |
08:20:58 - 08-Dec-25 |
| Unknown* | 0 | $51.89397 | SI Trade Currency Conversion |
08:03:45 - 08-Dec-25 |
| Unknown* | 0 | $51.89397 | SI Trade Currency Conversion |
08:03:05 - 08-Dec-25 |