| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $69.96 | Negotiated Trade |
11:39:22 - 29-Dec-25 |
| Unknown* | 139 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 139 | $70.22163 | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | -139 | $0.00 | SI Trade Correction Currency Conversion |
08:32:56 - 29-Dec-25 |
| Sell* | 100 | $70.005 | Automatic Execution |
08:30:01 - 29-Dec-25 |
| Sell* | 715 | $70.00 | Automatic Execution |
08:30:01 - 29-Dec-25 |
| Sell* | 100 | $70.065 | Automatic Execution |
08:23:11 - 29-Dec-25 |
| Buy* | 9 | $70.23 | Automatic Execution |
08:16:59 - 29-Dec-25 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 88 | $70.17475 | SI Trade Currency Conversion |
08:00:02 - 24-Dec-25 |
| Unknown* | -88 | $69.80 | SI Trade Correction Currency Conversion |
08:00:02 - 24-Dec-25 |
| Unknown* | 96 | $0.00 | SI Trade Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | 96 | $69.73266 | SI Trade Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | -96 | $0.00 | SI Trade Correction Currency Conversion |
15:37:22 - 23-Dec-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction Currency Conversion |
15:37:21 - 23-Dec-25 |
| Unknown* | 72 | $0.00 | SI Trade Currency Conversion |
15:37:21 - 23-Dec-25 |
| Unknown* | 72 | $69.73266 | SI Trade Currency Conversion |
15:37:21 - 23-Dec-25 |
| Buy* | 10 | $69.65 | Automatic Execution |
15:35:00 - 23-Dec-25 |
| Buy* | 1 | $69.55 | Automatic Execution |
15:09:41 - 23-Dec-25 |
| Buy* | 1 | $69.515 | Automatic Execution |
15:02:41 - 23-Dec-25 |
| Unknown* | 87 | $69.73266 | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | -87 | $0.00 | SI Trade Correction Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 87 | $0.00 | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Sell* | 43 | $69.365 | Uncrossing Trade |
16:35:26 - 22-Dec-25 |
| Buy* | 170 | $69.49 | Automatic Execution |
14:30:29 - 22-Dec-25 |
| Buy* | 170 | $69.52 | Automatic Execution |
14:23:54 - 22-Dec-25 |
| Buy* | 170 | $69.52 | Automatic Execution |
14:22:54 - 22-Dec-25 |
| Buy* | 3,000 | $69.50 | Automatic Execution |
14:03:01 - 22-Dec-25 |
| Unknown* | 0 | $69.44 | SI Trade |
11:41:05 - 22-Dec-25 |
| Sell* | 140 | $69.435 | Automatic Execution |
09:05:50 - 22-Dec-25 |
| Unknown* | 108 | $69.32268 | SI Trade Currency Conversion |
08:35:41 - 22-Dec-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction Currency Conversion |
08:35:41 - 22-Dec-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
08:35:41 - 22-Dec-25 |
| Sell* | 101 | $69.445 | Automatic Execution |
08:27:16 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:32 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:32 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:32 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:32 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:32 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:31 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:31 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:31 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:31 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:31 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:31 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:30 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:30 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:30 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:30 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:30 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:30 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:21 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:21 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:20 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:20 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:17 - 22-Dec-25 |
| Sell* | 151 | $69.45 | Automatic Execution |
08:26:17 - 22-Dec-25 |
| Sell* | 1,519 | $69.435 | Automatic Execution |
08:19:05 - 22-Dec-25 |
| Unknown* | 0 | $69.605 | SI Trade |
08:17:26 - 22-Dec-25 |
| Sell* | 101 | $69.43 | Automatic Execution |
08:12:22 - 22-Dec-25 |
| Sell* | 1,533 | $69.485 | Automatic Execution |
16:21:01 - 19-Dec-25 |
| Sell* | 1,533 | $69.485 | Automatic Execution |
16:13:17 - 19-Dec-25 |
| Sell* | 1,533 | $69.485 | Automatic Execution |
16:13:16 - 19-Dec-25 |
| Sell* | 1,533 | $69.51 | Automatic Execution |
16:13:16 - 19-Dec-25 |
| Sell* | 1,063 | $69.965 | Automatic Execution |
15:29:15 - 19-Dec-25 |
| Sell* | 317 | $69.97 | Automatic Execution |
15:29:13 - 19-Dec-25 |
| Sell* | 317 | $69.965 | Automatic Execution |
15:29:13 - 19-Dec-25 |
| Buy* | 920 | $69.98 | Automatic Execution |
15:29:13 - 19-Dec-25 |
| Sell* | 163 | $69.965 | Automatic Execution |
15:29:12 - 19-Dec-25 |
| Sell* | 920 | $69.965 | Automatic Execution |
15:29:12 - 19-Dec-25 |
| Sell* | 1,083 | $69.965 | Automatic Execution |
15:29:11 - 19-Dec-25 |
| Sell* | 309 | $69.965 | Automatic Execution |
15:29:11 - 19-Dec-25 |
| Sell* | 309 | $69.96 | Automatic Execution |
15:29:11 - 19-Dec-25 |
| Buy* | 920 | $69.96 | Automatic Execution |
15:29:11 - 19-Dec-25 |
| Buy* | 1,748 | $69.945 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Sell* | 1,473 | $69.945 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Buy* | 1,360 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Sell* | 1,473 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Buy* | 3,444 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Sell* | 1,473 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Sell* | 355 | $69.965 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Sell* | 739 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Buy* | 5,538 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Sell* | 1,473 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Sell* | 1,102 | $69.96 | Automatic Execution |
15:27:30 - 19-Dec-25 |
| Buy* | 1,535 | $70.46 | Automatic Execution |
15:20:30 - 19-Dec-25 |
| Buy* | 3,100 | $70.365 | Automatic Execution |
15:20:01 - 19-Dec-25 |
| Buy* | 167 | $70.37 | Automatic Execution |
15:20:01 - 19-Dec-25 |
| Buy* | 167 | $70.36 | Automatic Execution |
15:19:00 - 19-Dec-25 |
| Buy* | 167 | $70.32 | Automatic Execution |
15:18:00 - 19-Dec-25 |
| Buy* | 1,301 | $70.32 | Automatic Execution |
15:18:00 - 19-Dec-25 |
| Buy* | 1,533 | $69.975 | Automatic Execution |
15:08:50 - 19-Dec-25 |
| Buy* | 728 | $69.92 | Automatic Execution |
15:08:30 - 19-Dec-25 |
| Buy* | 721 | $69.90 | Automatic Execution |
15:08:12 - 19-Dec-25 |
| Buy* | 579 | $69.905 | Automatic Execution |
15:08:07 - 19-Dec-25 |
| Buy* | 728 | $69.90 | Automatic Execution |
15:08:07 - 19-Dec-25 |
| Buy* | 557 | $69.96 | Automatic Execution |
15:08:02 - 19-Dec-25 |
| Buy* | 632 | $69.905 | Automatic Execution |
15:07:57 - 19-Dec-25 |
| Buy* | 1,527 | $69.625 | Automatic Execution |
15:04:28 - 19-Dec-25 |
| Buy* | 297 | $69.625 | Automatic Execution |
15:03:28 - 19-Dec-25 |
| Sell* | 140 | $69.585 | Automatic Execution |
15:01:59 - 19-Dec-25 |
| Sell* | 161 | $69.565 | Automatic Execution |
14:59:33 - 19-Dec-25 |
| Sell* | 140 | $69.57 | Automatic Execution |
14:59:33 - 19-Dec-25 |
| Sell* | 94 | $69.56 | Automatic Execution |
14:58:20 - 19-Dec-25 |
| Buy* | 67 | $69.59 | Automatic Execution |
14:58:15 - 19-Dec-25 |
| Buy* | 1,711 | $69.545 | Automatic Execution |
14:57:08 - 19-Dec-25 |
| Sell* | 100 | $69.51 | Automatic Execution |
14:56:45 - 19-Dec-25 |
| Buy* | 169 | $69.54 | Automatic Execution |
14:56:43 - 19-Dec-25 |
| Buy* | 140 | $69.39 | Automatic Execution |
14:52:36 - 19-Dec-25 |
| Buy* | 728 | $69.195 | Automatic Execution |
14:35:47 - 19-Dec-25 |
| Buy* | 272 | $69.19 | Automatic Execution |
14:35:47 - 19-Dec-25 |
| Buy* | 170 | $69.19 | Automatic Execution |
14:35:47 - 19-Dec-25 |
| Unknown* | 1 | $68.05916 | Currency Conversion Negotiated Trade OTC Trade |
13:20:41 - 18-Dec-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | 69 | $0.00 | SI Trade Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | 567 | $67.58587 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -567 | $0.00 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 567 | $0.00 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 0 | $68.34 | SI Trade |
09:00:00 - 16-Dec-25 |
| Unknown* | 0 | $69.06 | SI Trade |
12:55:48 - 15-Dec-25 |
| Sell* | 274 | $68.815 | Automatic Execution |
08:27:52 - 15-Dec-25 |
| Sell* | 274 | $68.82 | Automatic Execution |
08:27:19 - 15-Dec-25 |
| Unknown* | 0 | $69.33 | SI Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 0 | $69.33 | SI Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 0 | $69.33 | SI Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 81 | $68.83892 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 81 | $0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 0 | $69.36 | SI Trade |
10:16:38 - 11-Dec-25 |
| Unknown* | -73 | $68.87 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 73 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -44 | $68.87 | SI Trade Correction Currency Conversion |
08:32:56 - 11-Dec-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 11-Dec-25 |
| Buy* | 32 | $68.87 | Automatic Execution |
08:15:13 - 11-Dec-25 |
| Unknown* | 65 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Buy* | 134 | $69.06 | Automatic Execution |
16:28:55 - 09-Dec-25 |
| Unknown* | 68 | $69.15242 | SI Trade Currency Conversion |
15:34:20 - 09-Dec-25 |
| Unknown* | 68 | $69.25394 | SI Trade Currency Conversion |
15:34:20 - 09-Dec-25 |
| Unknown* | 229 | $69.25394 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -229 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 229 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 214 | $69.25394 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -214 | $0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -68 | $69.25394 | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 214 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 65 | $69.15242 | SI Trade Currency Conversion |
08:32:38 - 09-Dec-25 |
| Unknown* | -65 | $69.25394 | SI Trade Correction Currency Conversion |
08:32:38 - 09-Dec-25 |
| Unknown* | 73 | $0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 63 | $0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 73 | $69.37687 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 63 | $69.37687 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -73 | $69.245 | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -63 | $69.245 | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Sell* | 250 | $69.245 | Automatic Execution |
15:10:51 - 08-Dec-25 |
| Buy* | 1 | $69.655 | SI Trade |
13:39:59 - 08-Dec-25 |
| Sell* | 134 | $68.945 | Automatic Execution |
10:39:21 - 08-Dec-25 |
| Unknown* | 178 | $0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 162 | $0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 162 | $69.37687 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 178 | $69.37687 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -162 | $69.245 | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -178 | $69.245 | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Buy* | 2 | $69.675 | SI Trade |
08:00:22 - 08-Dec-25 |
| Buy* | 19 | $69.595 | Suspected BUY Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | $69.705 | SI Trade |
08:00:04 - 05-Dec-25 |
| Unknown* | 0 | $69.225 | SI Trade |
12:14:08 - 04-Dec-25 |
| Unknown* | 5,737 | $69.33485 | SI Trade Currency Conversion |
11:33:07 - 04-Dec-25 |
| Unknown* | 5,737 | $0.00 | SI Trade Currency Conversion |
11:33:07 - 04-Dec-25 |
| Unknown* | 103 | $69.33485 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -103 | $69.225 | SI Trade |
08:31:52 - 04-Dec-25 |
| Unknown* | 103 | $0.00 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 0 | $69.31 | SI Trade |
08:00:09 - 04-Dec-25 |
| Unknown* | 0 | $68.73 | SI Trade |
15:17:28 - 03-Dec-25 |
| Unknown* | 0 | $68.87 | SI Trade |
13:18:05 - 03-Dec-25 |
| Unknown* | 0 | $68.83 | SI Trade |
15:03:54 - 02-Dec-25 |
| Sell* | 113 | $68.895 | Automatic Execution |
14:51:06 - 02-Dec-25 |
| Sell* | 428 | $68.895 | Automatic Execution |
14:51:06 - 02-Dec-25 |
| Unknown* | 0 | $68.90 | SI Trade |
12:01:53 - 02-Dec-25 |
| Unknown* | 0 | $68.81 | SI Trade |
08:35:09 - 02-Dec-25 |
| Buy* | 1 | $68.775 | SI Trade |
08:00:14 - 02-Dec-25 |
| Buy* | 8 | $68.785 | Suspected BUY Trade |
08:00:14 - 02-Dec-25 |
| Sell* | 252 | $68.845 | Uncrossing Trade |
16:35:10 - 01-Dec-25 |
| Unknown* | 48 | $68.79638 | SI Trade Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Sell* | 81 | $68.48626 | SI Trade |
14:21:20 - 28-Nov-25 |
| Unknown* | 0 | $68.57 | SI Trade |
08:00:19 - 28-Nov-25 |
| Buy* | 123 | $68.675 | Automatic Execution |
16:28:55 - 27-Nov-25 |
| Buy* | 725 | $68.74 | Automatic Execution |
14:22:02 - 27-Nov-25 |
| Buy* | 725 | $68.73 | Automatic Execution |
14:20:50 - 27-Nov-25 |
| Buy* | 169 | $68.725 | Automatic Execution |
14:20:45 - 27-Nov-25 |
| Buy* | 235 | $68.725 | Automatic Execution |
14:20:45 - 27-Nov-25 |
| Unknown* | 0 | $68.64 | SI Trade |
09:39:35 - 27-Nov-25 |
| Sell* | 8 | $68.64 | Automatic Execution |
09:39:34 - 27-Nov-25 |
| Unknown* | 0 | $68.975 | SI Trade |
08:00:29 - 27-Nov-25 |
| Sell* | 126 | $68.59 | Negotiated Trade |
08:27:06 - 26-Nov-25 |
| Buy* | 140 | $67.715 | Automatic Execution |
14:31:57 - 24-Nov-25 |
| Buy* | 239 | $67.71 | Automatic Execution |
14:31:57 - 24-Nov-25 |
| Buy* | 43 | $67.20 | Suspected BUY Trade |
16:35:29 - 21-Nov-25 |
| Unknown* | 0 | $69.11 | SI Trade |
14:51:50 - 20-Nov-25 |
| Unknown* | 0 | $69.105 | SI Trade |
14:50:52 - 20-Nov-25 |