| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 313 | $43.02955 | Ordinary Currency Conversion |
08:45:52 - 24-Dec-25 |
| Unknown* | 313 | $43.03955 | Ordinary Currency Conversion |
08:44:45 - 24-Dec-25 |
| Unknown* | 97 | $43.05431 | Ordinary Currency Conversion |
13:00:00 - 23-Dec-25 |
| Sell* | 1 | $43.75 | SI Trade |
14:01:54 - 22-Dec-25 |
| Sell* | 5 | $43.75 | SI Trade |
14:01:33 - 22-Dec-25 |
| Buy* | 75 | $43.78 | Automatic Execution |
13:33:06 - 22-Dec-25 |
| Buy* | 1,000 | $44.04 | Automatic Execution |
09:21:27 - 22-Dec-25 |
| Unknown* | 1,000 | $43.98869 | Ordinary Currency Conversion |
09:20:37 - 22-Dec-25 |
| Buy* | 1,000 | $44.00 | Automatic Execution |
08:20:19 - 22-Dec-25 |
| Sell* | 3 | $44.37 | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Sell* | 1,000 | $43.77 | Automatic Execution |
15:24:48 - 19-Dec-25 |
| Sell* | 1,000 | $44.46 | Automatic Execution |
15:24:09 - 19-Dec-25 |
| Unknown* | 2,000 | $44.45274 | Ordinary Currency Conversion |
15:23:38 - 19-Dec-25 |
| Buy* | 1,000 | $44.44 | Automatic Execution |
14:54:55 - 19-Dec-25 |
| Buy* | 1,000 | $44.44 | Automatic Execution |
14:51:20 - 19-Dec-25 |
| Sell* | 1,000 | $44.40 | Automatic Execution |
14:48:00 - 19-Dec-25 |
| Unknown* | 2,000 | $44.27943 | Ordinary Currency Conversion |
14:19:37 - 19-Dec-25 |
| Sell* | 1,000 | $44.48 | Automatic Execution |
13:24:48 - 19-Dec-25 |
| Unknown* | 2,000 | $44.51466 | Ordinary Currency Conversion |
13:24:07 - 19-Dec-25 |
| Sell* | 1,000 | $44.30 | Automatic Execution |
10:21:49 - 19-Dec-25 |
| Sell* | 1,000 | $44.30 | Automatic Execution |
10:19:14 - 19-Dec-25 |
| Unknown* | 2,000 | $44.28339 | Ordinary Currency Conversion |
10:15:07 - 19-Dec-25 |
| Sell* | 1,000 | $44.40 | Automatic Execution |
08:10:51 - 19-Dec-25 |
| Sell* | 1,000 | $44.39 | Automatic Execution |
08:10:28 - 19-Dec-25 |
| Unknown* | 2,000 | $44.45274 | Ordinary Currency Conversion |
08:01:31 - 19-Dec-25 |
| Buy* | 1,000 | $44.14 | Automatic Execution |
13:08:36 - 18-Dec-25 |
| Buy* | 1,000 | $44.16 | Automatic Execution |
13:06:07 - 18-Dec-25 |
| Unknown* | 2,000 | $44.2245 | Ordinary Currency Conversion |
12:35:07 - 18-Dec-25 |
| Buy* | 9 | $44.54 | Automatic Execution |
09:11:49 - 18-Dec-25 |
| Buy* | 1,000 | $44.54 | Automatic Execution |
09:11:49 - 18-Dec-25 |
| Buy* | 1,000 | $44.54 | Automatic Execution |
09:04:09 - 18-Dec-25 |
| Unknown* | 2,000 | $44.59531 | Ordinary Currency Conversion |
09:02:53 - 18-Dec-25 |
| Buy* | 1,000 | $44.46 | Automatic Execution |
08:36:25 - 18-Dec-25 |
| Buy* | 1,000 | $44.46 | Automatic Execution |
08:15:25 - 18-Dec-25 |
| Unknown* | 2,000 | $44.43774 | Ordinary Currency Conversion |
08:12:10 - 18-Dec-25 |
| Sell* | 638 | $44.41 | Uncrossing Trade |
08:00:28 - 18-Dec-25 |
| Unknown* | 225 | $44.10859 | Ordinary Currency Conversion |
16:19:50 - 17-Dec-25 |
| Unknown* | 303 | $44.16583 | Ordinary Currency Conversion |
16:17:31 - 17-Dec-25 |
| Sell* | 1,000 | $44.83 | Automatic Execution |
08:54:32 - 17-Dec-25 |
| Sell* | 1,000 | $44.83 | Automatic Execution |
08:54:06 - 17-Dec-25 |
| Unknown* | 2,000 | $45.0748 | Ordinary Currency Conversion |
08:53:20 - 17-Dec-25 |
| Unknown* | 110 | $44.15114 | Ordinary Currency Conversion |
11:18:34 - 15-Dec-25 |
| Unknown* | 0 | $44.44 | SI Trade |
14:00:27 - 12-Dec-25 |
| Sell* | 68 | $44.28 | Automatic Execution |
13:43:21 - 12-Dec-25 |
| Unknown* | 0 | $43.87 | SI Trade |
14:40:55 - 11-Dec-25 |
| Sell* | 371 | $44.77 | Automatic Execution |
16:29:08 - 10-Dec-25 |
| Sell* | 1,000 | $44.77 | Automatic Execution |
16:28:47 - 10-Dec-25 |
| Unknown* | 1,371 | $44.92872 | Ordinary Currency Conversion |
12:46:59 - 10-Dec-25 |
| Sell* | 739 | $45.02 | Automatic Execution |
16:15:17 - 09-Dec-25 |
| Unknown* | 739 | $45.12922 | Ordinary Currency Conversion |
16:10:26 - 09-Dec-25 |
| Sell* | 223 | $44.91 | Automatic Execution |
16:16:41 - 08-Dec-25 |
| Unknown* | 223 | $44.93801 | Ordinary Currency Conversion |
08:34:19 - 08-Dec-25 |
| Sell* | 446 | $44.80 | Automatic Execution |
16:23:51 - 05-Dec-25 |
| Unknown* | 446 | $44.87768 | Ordinary Currency Conversion |
16:22:22 - 05-Dec-25 |
| Sell* | 250 | $44.89 | Automatic Execution |
16:20:51 - 05-Dec-25 |
| Sell* | 10 | $44.64 | Automatic Execution |
12:14:51 - 05-Dec-25 |
| Sell* | 45 | $44.64 | Automatic Execution |
12:14:37 - 05-Dec-25 |
| Sell* | 45 | $44.64 | Automatic Execution |
12:14:26 - 05-Dec-25 |
| Sell* | 1,000 | $44.65 | Automatic Execution |
09:48:56 - 05-Dec-25 |
| Sell* | 125 | $44.502 | Ordinary |
08:21:40 - 05-Dec-25 |
| Unknown* | 299 | $44.54422 | Ordinary Currency Conversion |
08:13:16 - 05-Dec-25 |
| Unknown* | 147 | $44.57065 | Ordinary Currency Conversion |
08:12:01 - 05-Dec-25 |
| Unknown* | 147 | $44.5766 | Ordinary Currency Conversion |
08:09:31 - 05-Dec-25 |
| Unknown* | 532 | $44.56661 | Ordinary Currency Conversion |
08:05:19 - 05-Dec-25 |
| Unknown* | 0 | $44.51 | SI Trade |
16:07:11 - 04-Dec-25 |
| Sell* | 594 | $44.33 | Automatic Execution |
15:34:51 - 04-Dec-25 |
| Unknown* | 301 | $44.37541 | Ordinary Currency Conversion |
15:12:30 - 04-Dec-25 |
| Unknown* | 293 | $44.69239 | Ordinary Currency Conversion |
13:15:25 - 04-Dec-25 |
| Buy* | 11 | $44.60 | Automatic Execution |
12:38:14 - 04-Dec-25 |
| Buy* | 1,000 | $44.60 | Automatic Execution |
12:36:39 - 04-Dec-25 |
| Buy* | 1,000 | $44.58 | Automatic Execution |
12:32:16 - 04-Dec-25 |
| Unknown* | 2,000 | $44.49662 | Ordinary Currency Conversion |
11:20:10 - 04-Dec-25 |
| Unknown* | 11 | $44.68605 | Ordinary Currency Conversion |
11:02:14 - 04-Dec-25 |
| Buy* | 582 | $44.62 | Automatic Execution |
08:51:02 - 04-Dec-25 |
| Buy* | 600 | $44.62 | Automatic Execution |
08:50:50 - 04-Dec-25 |
| Buy* | 147 | $44.62 | Automatic Execution |
08:50:50 - 04-Dec-25 |
| Unknown* | 147 | $45.05465 | Ordinary Currency Conversion |
08:45:48 - 04-Dec-25 |
| Unknown* | 147 | $45.04262 | Ordinary Currency Conversion |
08:42:44 - 04-Dec-25 |
| Unknown* | 532 | $45.05465 | Ordinary Currency Conversion |
08:35:45 - 04-Dec-25 |
| Buy* | 1,000 | $44.63 | Automatic Execution |
08:31:55 - 04-Dec-25 |
| Unknown* | 448 | $44.57436 | Ordinary Currency Conversion |
08:31:44 - 04-Dec-25 |
| Unknown* | 749 | $44.47071 | Ordinary Currency Conversion |
08:28:46 - 04-Dec-25 |
| Unknown* | 299 | $44.48663 | Ordinary Currency Conversion |
08:26:57 - 04-Dec-25 |
| Buy* | 1,000 | $45.30 | Automatic Execution |
10:46:48 - 03-Dec-25 |
| Unknown* | 7 | $45.08763 | Ordinary Currency Conversion |
10:38:06 - 03-Dec-25 |
| Buy* | 1,000 | $45.58 | Automatic Execution |
09:12:50 - 03-Dec-25 |
| Unknown* | 2,000 | $45.45822 | Ordinary Currency Conversion |
09:12:14 - 03-Dec-25 |
| Sell* | 835 | $45.74 | Automatic Execution |
15:37:04 - 01-Dec-25 |
| Unknown* | 280 | $45.54331 | Ordinary Currency Conversion |
14:05:46 - 01-Dec-25 |
| Unknown* | 279 | $45.44883 | Ordinary Currency Conversion |
14:04:45 - 01-Dec-25 |
| Sell* | 1,000 | $46.00 | Automatic Execution |
15:26:08 - 28-Nov-25 |
| Sell* | 1,000 | $46.07 | Automatic Execution |
12:12:16 - 28-Nov-25 |
| Unknown* | 0 | $45.42 | SI Trade |
10:47:57 - 28-Nov-25 |
| Sell* | 216 | $45.60 | Automatic Execution |
16:25:39 - 27-Nov-25 |
| Unknown* | 0 | $45.64 | SI Trade |
13:36:53 - 27-Nov-25 |
| Sell* | 1,000 | $45.88 | Automatic Execution |
11:38:24 - 27-Nov-25 |
| Sell* | 1,000 | $46.01 | Automatic Execution |
10:02:42 - 27-Nov-25 |
| Unknown* | 2,216 | $46.022 | Ordinary |
09:32:16 - 27-Nov-25 |
| Sell* | 710 | $45.90 | Automatic Execution |
09:00:55 - 27-Nov-25 |
| Unknown* | 153 | $45.89949 | Ordinary Currency Conversion |
08:37:44 - 27-Nov-25 |
| Buy* | 25 | $45.80 | Automatic Execution |
08:00:47 - 27-Nov-25 |
| Sell* | 5 | $45.88 | SI Trade |
16:14:12 - 26-Nov-25 |
| Sell* | 557 | $45.80 | Automatic Execution |
16:06:54 - 26-Nov-25 |
| Sell* | 1,000 | $45.83 | Automatic Execution |
16:02:41 - 26-Nov-25 |
| Sell* | 8 | $45.79 | Automatic Execution |
15:20:29 - 26-Nov-25 |
| Buy* | 100 | $46.00 | Automatic Execution |
15:13:48 - 26-Nov-25 |
| Unknown* | 482 | $46.30019 | Ordinary Currency Conversion |
14:43:23 - 26-Nov-25 |
| Sell* | 2 | $46.15 | SI Trade |
14:18:09 - 26-Nov-25 |
| Buy* | 1,000 | $46.00 | Automatic Execution |
13:32:00 - 26-Nov-25 |
| Buy* | 900 | $46.10 | Automatic Execution |
13:25:21 - 26-Nov-25 |
| Sell* | 100 | $46.00 | Automatic Execution |
13:23:28 - 26-Nov-25 |
| Buy* | 649 | $46.36 | Automatic Execution |
12:57:50 - 26-Nov-25 |
| Buy* | 1,000 | $46.36 | Automatic Execution |
12:55:48 - 26-Nov-25 |
| Unknown* | 2,000 | $46.57512 | Ordinary Currency Conversion |
12:55:23 - 26-Nov-25 |
| Buy* | 1 | $46.98 | SI Trade |
12:12:01 - 26-Nov-25 |
| Buy* | 5 | $46.97 | SI Trade |
12:12:01 - 26-Nov-25 |
| Buy* | 10 | $46.98 | Automatic Execution |
12:12:01 - 26-Nov-25 |
| Sell* | 250 | $46.38 | Automatic Execution |
11:56:21 - 26-Nov-25 |
| Sell* | 72 | $46.50 | Automatic Execution |
11:49:59 - 26-Nov-25 |
| Sell* | 600 | $46.50 | Automatic Execution |
11:49:54 - 26-Nov-25 |
| Sell* | 150 | $46.50 | Automatic Execution |
11:49:41 - 26-Nov-25 |
| Unknown* | 1,284 | $46.718 | Ordinary |
11:33:40 - 26-Nov-25 |
| Sell* | 1,000 | $46.51 | Automatic Execution |
10:43:17 - 26-Nov-25 |
| Unknown* | 2,463 | $46.75501 | Ordinary Currency Conversion |
10:42:58 - 26-Nov-25 |
| Sell* | 1,000 | $46.36 | Automatic Execution |
08:39:07 - 26-Nov-25 |
| Buy* | 482 | $46.44 | Automatic Execution |
08:10:38 - 26-Nov-25 |
| Sell* | 135 | $46.43 | Automatic Execution |
08:08:00 - 26-Nov-25 |
| Buy* | 1,000 | $46.43 | Automatic Execution |
08:05:23 - 26-Nov-25 |
| Buy* | 1 | $47.02 | SI Trade |
08:04:31 - 26-Nov-25 |
| Unknown* | 0 | $47.03 | SI Trade |
08:04:30 - 26-Nov-25 |
| Unknown* | 0 | $47.03 | SI Trade |
08:04:30 - 26-Nov-25 |
| Buy* | 10 | $47.12 | Automatic Execution |
08:04:30 - 26-Nov-25 |
| Buy* | 1 | $47.12 | SI Trade |
08:04:30 - 26-Nov-25 |
| Buy* | 141 | $46.41 | Automatic Execution |
16:11:41 - 25-Nov-25 |
| Unknown* | 45 | $46.69842 | Ordinary Currency Conversion |
15:50:52 - 25-Nov-25 |
| Buy* | 458 | $46.38 | Automatic Execution |
15:45:39 - 25-Nov-25 |
| Buy* | 500 | $46.43 | Automatic Execution |
15:15:01 - 25-Nov-25 |
| Buy* | 1,000 | $46.44 | Automatic Execution |
15:06:16 - 25-Nov-25 |
| Unknown* | 283 | $46.7285 | Ordinary Currency Conversion |
14:40:43 - 25-Nov-25 |
| Buy* | 1,000 | $46.72 | Automatic Execution |
13:53:12 - 25-Nov-25 |
| Unknown* | 2,110 | $47.13788 | Ordinary Currency Conversion |
13:52:48 - 25-Nov-25 |
| Buy* | 6 | $46.68 | SI Trade |
13:31:42 - 25-Nov-25 |
| Buy* | 50 | $46.67 | Automatic Execution |
13:31:42 - 25-Nov-25 |
| Buy* | 725 | $47.16 | Automatic Execution |
12:04:01 - 25-Nov-25 |
| Buy* | 1,000 | $47.14 | Automatic Execution |
12:02:36 - 25-Nov-25 |
| Unknown* | 280 | $47.31667 | Ordinary Currency Conversion |
10:21:02 - 25-Nov-25 |
| Unknown* | 0 | $46.92 | SI Trade |
10:05:53 - 25-Nov-25 |
| Unknown* | 0 | $47.13 | SI Trade |
08:43:54 - 25-Nov-25 |
| Unknown* | 278 | $47.55844 | Ordinary Currency Conversion |
08:18:55 - 25-Nov-25 |
| Buy* | 250 | $47.23 | Automatic Execution |
16:20:30 - 24-Nov-25 |
| Unknown* | 267 | $47.208 | Ordinary |
16:16:42 - 24-Nov-25 |
| Buy* | 250 | $48.06 | Automatic Execution |
16:06:30 - 24-Nov-25 |
| Sell* | 1,000 | $47.21 | Automatic Execution |
16:05:55 - 24-Nov-25 |
| Unknown* | 1,403 | $47.03475 | Ordinary Currency Conversion |
15:53:29 - 24-Nov-25 |
| Sell* | 1,000 | $47.38 | Automatic Execution |
15:53:19 - 24-Nov-25 |
| Unknown* | 690 | $47.80913 | Ordinary Currency Conversion |
15:52:05 - 24-Nov-25 |
| Unknown* | 0 | $47.40 | SI Trade |
15:16:29 - 24-Nov-25 |
| Buy* | 9 | $47.40 | SI Trade |
15:15:24 - 24-Nov-25 |
| Buy* | 9 | $47.40 | Automatic Execution |
15:15:24 - 24-Nov-25 |
| Buy* | 9 | $47.40 | Automatic Execution |
15:15:17 - 24-Nov-25 |
| Buy* | 9 | $47.40 | SI Trade |
15:15:17 - 24-Nov-25 |
| Buy* | 11 | $47.40 | SI Trade |
15:15:04 - 24-Nov-25 |
| Sell* | 498 | $47.37 | Automatic Execution |
14:32:20 - 24-Nov-25 |
| Unknown* | 498 | $47.73998 | Ordinary Currency Conversion |
14:32:00 - 24-Nov-25 |
| Sell* | 2 | $47.39 | Automatic Execution |
14:25:19 - 24-Nov-25 |
| Unknown* | 0 | $47.16 | SI Trade |
13:47:39 - 24-Nov-25 |
| Sell* | 1 | $47.33 | SI Trade |
09:46:34 - 24-Nov-25 |
| Sell* | 446 | $47.30 | Automatic Execution |
09:19:05 - 24-Nov-25 |
| Buy* | 1,000 | $47.24 | Automatic Execution |
08:11:33 - 24-Nov-25 |
| Unknown* | 277 | $47.60542 | Ordinary Currency Conversion |
08:10:22 - 24-Nov-25 |
| Buy* | 689 | $47.42 | Automatic Execution |
16:29:27 - 21-Nov-25 |
| Buy* | 686 | $47.43 | Automatic Execution |
16:02:22 - 21-Nov-25 |
| Unknown* | 817 | $47.5335 | Ordinary |
14:28:20 - 21-Nov-25 |
| Sell* | 4 | $47.47 | SI Trade |
12:55:00 - 21-Nov-25 |
| Buy* | 317 | $47.50 | Automatic Execution |
12:41:03 - 21-Nov-25 |
| Buy* | 1,000 | $47.50 | Automatic Execution |
12:40:25 - 21-Nov-25 |
| Unknown* | 9 | $47.95475 | Ordinary Currency Conversion |
12:12:00 - 21-Nov-25 |
| Buy* | 4 | $47.76 | SI Trade |
10:15:13 - 21-Nov-25 |
| Buy* | 399 | $47.33 | Suspected BUY Trade |
16:35:19 - 20-Nov-25 |
| Buy* | 1,000 | $47.34 | Automatic Execution |
16:28:29 - 20-Nov-25 |
| Buy* | 690 | $47.14 | Automatic Execution |
14:58:49 - 20-Nov-25 |
| Unknown* | 417 | $47.1011 | Ordinary Currency Conversion |
14:56:31 - 20-Nov-25 |
| Sell* | 402 | $47.64 | Automatic Execution |
13:18:41 - 20-Nov-25 |
| Unknown* | 402 | $47.5955 | Ordinary Currency Conversion |
11:06:24 - 20-Nov-25 |
| Sell* | 8 | $47.42 | Automatic Execution |
16:02:52 - 19-Nov-25 |
| Buy* | 58 | $47.05 | Automatic Execution |
12:44:13 - 19-Nov-25 |
| Buy* | 521 | $47.06 | Automatic Execution |
12:44:08 - 19-Nov-25 |
| Unknown* | 0 | $47.00 | SI Trade |
10:02:04 - 19-Nov-25 |
| Sell* | 8 | $46.95 | SI Trade |
10:01:01 - 19-Nov-25 |
| Sell* | 5 | $46.94 | SI Trade |
10:01:00 - 19-Nov-25 |
| Sell* | 250 | $46.84 | Automatic Execution |
08:27:35 - 19-Nov-25 |
| Buy* | 559 | $46.91 | Automatic Execution |
16:29:17 - 18-Nov-25 |
| Buy* | 284 | $46.87883 | Ordinary |
16:17:19 - 18-Nov-25 |
| Sell* | 497 | $46.76 | Automatic Execution |
15:54:43 - 18-Nov-25 |
| Sell* | 1,125 | $46.75 | Automatic Execution |
15:54:43 - 18-Nov-25 |
| Unknown* | 704 | $46.284 | Ordinary Currency Conversion |
15:48:46 - 18-Nov-25 |
| Buy* | 9 | $46.52 | Automatic Execution |
15:47:20 - 18-Nov-25 |
| Buy* | 2 | $46.74 | Automatic Execution |
09:39:13 - 18-Nov-25 |
| Sell* | 1 | $46.52 | SI Trade |
08:45:44 - 18-Nov-25 |
| Sell* | 564 | $46.42 | Automatic Execution |
16:27:42 - 17-Nov-25 |