| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 760 | $62.7138 | OTC Trade |
15:39:00 - 12-Jan-26 |
| Buy* | 245 | $62.65 | Automatic Execution |
15:17:54 - 12-Jan-26 |
| Buy* | 10 | $62.7116 | Suspected BUY Trade |
12:57:20 - 12-Jan-26 |
| Unknown* | 27 | $62.5496 | OTC Trade |
09:41:34 - 12-Jan-26 |
| Buy* | 371 | $62.5995 | SI Trade |
09:30:28 - 12-Jan-26 |
| Buy* | 1 | $62.60 | SI Trade |
08:21:03 - 12-Jan-26 |
| Buy* | 1 | $62.76 | SI Trade |
08:00:24 - 12-Jan-26 |
| Buy* | 1 | $62.65 | SI Trade |
08:00:23 - 12-Jan-26 |
| Buy* | 2,435 | $62.61 | Automatic Execution |
15:56:22 - 09-Jan-26 |
| Buy* | 755 | $62.62 | Automatic Execution |
15:56:22 - 09-Jan-26 |
| Unknown* | 0 | $62.49 | SI Trade |
11:02:59 - 09-Jan-26 |
| Unknown* | 34 | $62.483 | Currency Conversion OTC Trade |
09:42:57 - 09-Jan-26 |
| Sell* | 3 | $62.3114 | Negotiated Trade |
09:05:06 - 09-Jan-26 |
| Unknown* | 103 | $62.43007 | Currency Conversion OTC Trade |
08:48:51 - 09-Jan-26 |
| Unknown* | 33 | $62.3633 | OTC Trade |
08:26:45 - 09-Jan-26 |
| Buy* | 1 | $62.47 | SI Trade |
08:24:05 - 09-Jan-26 |
| Unknown* | 0 | $62.47 | SI Trade |
08:15:52 - 09-Jan-26 |
| Buy* | 1 | $62.65 | SI Trade |
08:00:20 - 09-Jan-26 |
| Sell* | 1 | $62.19 | Automatic Execution |
15:55:59 - 08-Jan-26 |
| Unknown* | 72 | $61.73 | Negotiated Trade OTC Trade |
14:09:58 - 08-Jan-26 |
| Sell* | 72 | $61.73 | Automatic Execution |
14:09:58 - 08-Jan-26 |
| Sell* | 2 | $61.681 | Negotiated Trade |
10:40:28 - 08-Jan-26 |
| Unknown* | 600 | $61.758 | OTC Trade |
09:48:35 - 08-Jan-26 |
| Sell* | 159 | $61.7356 | Negotiated Trade |
09:31:47 - 08-Jan-26 |
| Unknown* | 16 | $61.7553 | OTC Trade |
09:17:52 - 08-Jan-26 |
| Unknown* | 0 | $61.83 | SI Trade |
08:20:23 - 08-Jan-26 |
| Sell* | 83 | $61.85 | Automatic Execution |
08:15:08 - 08-Jan-26 |
| Unknown* | 0 | $61.84 | SI Trade |
08:05:14 - 08-Jan-26 |
| Sell* | 45 | $62.60 | Automatic Execution |
13:12:08 - 07-Jan-26 |
| Unknown* | 2 | $62.64 | Negotiated Trade OTC Trade |
12:06:50 - 07-Jan-26 |
| Buy* | 2 | $62.64 | Automatic Execution |
12:06:49 - 07-Jan-26 |
| Buy* | 35 | $62.65 | Automatic Execution |
09:03:45 - 07-Jan-26 |
| Buy* | 1 | $62.68 | SI Trade |
08:22:23 - 07-Jan-26 |
| Unknown* | 1 | $62.62 | Negotiated Trade OTC Trade |
08:01:08 - 07-Jan-26 |
| Sell* | 260 | $62.5357 | Negotiated Trade |
08:00:48 - 07-Jan-26 |
| Buy* | 7 | $62.25 | Automatic Execution |
16:27:19 - 06-Jan-26 |
| Buy* | 10 | $62.25 | Automatic Execution |
16:24:14 - 06-Jan-26 |
| Sell* | 5 | $62.09 | Automatic Execution |
15:56:23 - 06-Jan-26 |
| Sell* | 22 | $62.0907 | Negotiated Trade |
15:21:17 - 06-Jan-26 |
| Buy* | 75 | $62.06 | Suspected BUY Trade |
14:59:14 - 06-Jan-26 |
| Buy* | 1 | $61.80 | SI Trade |
08:15:40 - 06-Jan-26 |
| Buy* | 700 | $61.8055 | SI Trade |
08:03:07 - 06-Jan-26 |
| Buy* | 50 | $61.70 | Suspected BUY Trade |
16:35:29 - 05-Jan-26 |
| Buy* | 1 | $61.73 | Automatic Execution |
16:21:06 - 05-Jan-26 |
| Unknown* | 171 | $61.5975 | OTC Trade |
14:39:54 - 05-Jan-26 |
| Buy* | 163 | $61.34 | Result of RFQ |
14:11:00 - 05-Jan-26 |
| Sell* | 35 | $61.2444 | Negotiated Trade |
11:49:06 - 05-Jan-26 |
| Sell* | 86 | $61.23473 | Ordinary |
11:14:09 - 05-Jan-26 |
| Buy* | 1 | $61.38 | SI Trade |
08:23:29 - 05-Jan-26 |
| Buy* | 1 | $61.39 | SI Trade |
08:03:08 - 05-Jan-26 |
| Unknown* | 2 | $61.50 | Negotiated Trade OTC Trade |
08:01:37 - 05-Jan-26 |
| Buy* | 1 | $61.50 | SI Trade |
08:00:29 - 05-Jan-26 |
| Unknown* | 0 | $61.50 | SI Trade |
08:00:29 - 05-Jan-26 |
| Unknown* | 0 | $61.50 | SI Trade |
08:00:29 - 05-Jan-26 |
| Buy* | 10 | $61.50 | Suspected BUY Trade |
08:00:29 - 05-Jan-26 |
| Buy* | 7 | $61.12 | Suspected BUY Trade |
16:35:06 - 02-Jan-26 |
| Buy* | 250 | $61.06536 | Ordinary |
11:14:10 - 02-Jan-26 |
| Sell* | 85 | $61.03 | Automatic Execution |
09:54:24 - 02-Jan-26 |
| Buy* | 493 | $61.009 | Suspected BUY Trade |
09:05:28 - 02-Jan-26 |
| Sell* | 9 | $60.8916 | Negotiated Trade |
09:00:27 - 02-Jan-26 |
| Sell* | 34 | $60.9097 | Ordinary |
08:58:39 - 02-Jan-26 |
| Sell* | 25 | $60.89522 | Ordinary |
08:55:23 - 02-Jan-26 |
| Buy* | 1 | $61.08 | SI Trade |
08:30:22 - 02-Jan-26 |
| Unknown* | 0 | $61.44 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $61.43 | SI Trade |
08:00:22 - 02-Jan-26 |
| Sell* | 1 | $60.45 | SI Trade |
08:00:22 - 02-Jan-26 |
| Unknown* | 0 | $61.44 | SI Trade |
08:00:22 - 02-Jan-26 |
| Buy* | 7 | $61.44 | Automatic Execution |
08:00:22 - 02-Jan-26 |
| Unknown* | 2 | $61.21 | Negotiated Trade OTC Trade |
11:07:09 - 31-Dec-25 |
| Sell* | 2 | $61.21 | Automatic Execution |
11:07:09 - 31-Dec-25 |
| Buy* | 1 | $61.40 | SI Trade |
08:18:08 - 31-Dec-25 |
| Buy* | 1 | $61.46 | Automatic Execution |
16:05:29 - 30-Dec-25 |
| Buy* | 5 | $61.46 | Automatic Execution |
16:01:06 - 30-Dec-25 |
| Buy* | 6 | $61.46 | Automatic Execution |
15:56:20 - 30-Dec-25 |
| Unknown* | 0 | $61.35 | SI Trade |
15:45:42 - 30-Dec-25 |
| Sell* | 5 | $61.38 | Automatic Execution |
15:42:04 - 30-Dec-25 |
| Sell* | 5 | $61.48 | Automatic Execution |
15:07:02 - 30-Dec-25 |
| Sell* | 83 | $61.44 | Automatic Execution |
14:33:47 - 30-Dec-25 |
| Buy* | 1 | $61.50 | SI Trade |
08:14:36 - 30-Dec-25 |
| Unknown* | 0 | $61.54 | SI Trade |
15:10:37 - 29-Dec-25 |
| Buy* | 335 | $61.6449 | SI Trade |
11:10:52 - 29-Dec-25 |
| Sell* | 89 | $61.55 | Automatic Execution |
10:33:30 - 29-Dec-25 |
| Sell* | 815 | $61.55 | Automatic Execution |
10:33:30 - 29-Dec-25 |
| Unknown* | 89 | $61.68091 | Currency Conversion OTC Trade |
10:17:25 - 29-Dec-25 |
| Buy* | 1 | $61.68 | SI Trade |
08:22:24 - 29-Dec-25 |
| Buy* | 2 | $61.66 | SI Trade |
08:00:41 - 29-Dec-25 |
| Buy* | 7 | $61.67 | Automatic Execution |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | $61.67 | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | $61.68 | SI Trade |
08:00:27 - 29-Dec-25 |
| Buy* | 1 | $61.68 | SI Trade |
08:00:27 - 29-Dec-25 |
| Unknown* | 0 | $61.68 | SI Trade |
08:00:27 - 29-Dec-25 |
| Unknown* | 2,271 | $61.3341 | OTC Trade |
10:06:23 - 24-Dec-25 |
| Buy* | 1 | $61.37 | SI Trade |
08:32:31 - 24-Dec-25 |
| Buy* | 6 | $61.32 | Automatic Execution |
16:24:13 - 23-Dec-25 |
| Buy* | 7 | $61.32 | Automatic Execution |
16:22:16 - 23-Dec-25 |
| Unknown* | 0 | $61.27 | SI Trade |
15:22:25 - 23-Dec-25 |
| Unknown* | 1 | $61.51 | Negotiated Trade OTC Trade |
12:25:54 - 23-Dec-25 |
| Buy* | 1 | $61.51 | Automatic Execution |
12:25:54 - 23-Dec-25 |
| Sell* | 1,475 | $61.4171 | Ordinary |
09:51:06 - 23-Dec-25 |
| Buy* | 9 | $61.55 | Automatic Execution |
09:10:25 - 23-Dec-25 |
| Sell* | 18,000 | $61.4334 | SI Trade |
09:05:23 - 23-Dec-25 |
| Buy* | 1 | $61.53 | SI Trade |
08:23:49 - 23-Dec-25 |
| Buy* | 1 | $61.33 | Automatic Execution |
15:16:42 - 22-Dec-25 |
| Unknown* | 1,491 | $61.1828 | OTC Trade |
13:57:12 - 22-Dec-25 |
| Unknown* | 2 | $61.21 | Negotiated Trade OTC Trade |
12:05:03 - 22-Dec-25 |
| Buy* | 799 | $61.1686 | Suspected BUY Trade |
11:11:08 - 22-Dec-25 |
| Buy* | 8 | $61.19 | Automatic Execution |
10:52:25 - 22-Dec-25 |
| Sell* | 139 | $61.06872 | Ordinary |
10:44:45 - 22-Dec-25 |
| Buy* | 1 | $61.15 | SI Trade |
08:24:49 - 22-Dec-25 |
| Sell* | 54 | $60.96 | Automatic Execution |
15:59:55 - 19-Dec-25 |
| Sell* | 82 | $60.96 | Automatic Execution |
15:59:47 - 19-Dec-25 |
| Sell* | 75 | $60.96 | Automatic Execution |
15:59:39 - 19-Dec-25 |
| Sell* | 95 | $60.96 | Automatic Execution |
15:59:30 - 19-Dec-25 |
| Sell* | 68 | $60.96 | Automatic Execution |
15:59:23 - 19-Dec-25 |
| Sell* | 102 | $60.96 | Automatic Execution |
15:59:13 - 19-Dec-25 |
| Sell* | 95 | $60.96 | Automatic Execution |
15:59:03 - 19-Dec-25 |
| Sell* | 68 | $60.96 | Automatic Execution |
15:58:56 - 19-Dec-25 |
| Sell* | 82 | $60.96 | Automatic Execution |
15:58:48 - 19-Dec-25 |
| Sell* | 75 | $60.96 | Automatic Execution |
15:58:40 - 19-Dec-25 |
| Sell* | 199 | $60.96 | Automatic Execution |
15:58:16 - 19-Dec-25 |
| Sell* | 82 | $60.96 | Automatic Execution |
15:58:12 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:58:05 - 19-Dec-25 |
| Sell* | 102 | $60.97 | Automatic Execution |
15:57:55 - 19-Dec-25 |
| Sell* | 95 | $60.97 | Automatic Execution |
15:57:45 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:57:37 - 19-Dec-25 |
| Sell* | 82 | $60.98 | Automatic Execution |
15:57:28 - 19-Dec-25 |
| Sell* | 102 | $60.98 | Automatic Execution |
15:57:18 - 19-Dec-25 |
| Sell* | 95 | $60.98 | Automatic Execution |
15:57:08 - 19-Dec-25 |
| Sell* | 95 | $60.98 | Automatic Execution |
15:56:59 - 19-Dec-25 |
| Sell* | 95 | $60.98 | Automatic Execution |
15:56:49 - 19-Dec-25 |
| Sell* | 82 | $60.98 | Automatic Execution |
15:56:41 - 19-Dec-25 |
| Sell* | 75 | $60.98 | Automatic Execution |
15:56:33 - 19-Dec-25 |
| Sell* | 82 | $60.98 | Automatic Execution |
15:56:25 - 19-Dec-25 |
| Sell* | 109 | $60.98 | Automatic Execution |
15:56:14 - 19-Dec-25 |
| Sell* | 102 | $60.98 | Automatic Execution |
15:56:04 - 19-Dec-25 |
| Sell* | 68 | $60.98 | Automatic Execution |
15:55:57 - 19-Dec-25 |
| Sell* | 75 | $60.98 | Automatic Execution |
15:55:49 - 19-Dec-25 |
| Sell* | 68 | $60.98 | Automatic Execution |
15:55:42 - 19-Dec-25 |
| Sell* | 102 | $60.98 | Automatic Execution |
15:55:32 - 19-Dec-25 |
| Sell* | 95 | $60.99 | Automatic Execution |
15:55:22 - 19-Dec-25 |
| Sell* | 82 | $60.99 | Automatic Execution |
15:55:14 - 19-Dec-25 |
| Sell* | 95 | $60.99 | Automatic Execution |
15:55:04 - 19-Dec-25 |
| Sell* | 16 | $60.97 | Automatic Execution |
15:54:54 - 19-Dec-25 |
| Sell* | 86 | $60.97 | Automatic Execution |
15:54:54 - 19-Dec-25 |
| Sell* | 89 | $60.97 | Automatic Execution |
15:54:45 - 19-Dec-25 |
| Sell* | 812 | $60.97 | Automatic Execution |
15:53:16 - 19-Dec-25 |
| Sell* | 95 | $60.97 | Automatic Execution |
15:53:13 - 19-Dec-25 |
| Sell* | 109 | $60.97 | Automatic Execution |
15:53:02 - 19-Dec-25 |
| Sell* | 75 | $60.97 | Automatic Execution |
15:52:55 - 19-Dec-25 |
| Sell* | 75 | $60.97 | Automatic Execution |
15:52:47 - 19-Dec-25 |
| Sell* | 95 | $60.97 | Automatic Execution |
15:52:38 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:52:29 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:52:22 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:52:14 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:52:07 - 19-Dec-25 |
| Sell* | 95 | $60.98 | Automatic Execution |
15:51:58 - 19-Dec-25 |
| Sell* | 102 | $60.98 | Automatic Execution |
15:51:47 - 19-Dec-25 |
| Sell* | 75 | $60.98 | Automatic Execution |
15:51:40 - 19-Dec-25 |
| Sell* | 82 | $60.95 | Automatic Execution |
15:51:31 - 19-Dec-25 |
| Sell* | 88 | $60.98 | Automatic Execution |
15:51:23 - 19-Dec-25 |
| Sell* | 82 | $60.96 | Automatic Execution |
15:51:14 - 19-Dec-25 |
| Sell* | 95 | $60.94 | Automatic Execution |
15:51:05 - 19-Dec-25 |
| Sell* | 88 | $60.94 | Automatic Execution |
15:50:56 - 19-Dec-25 |
| Sell* | 88 | $60.94 | Automatic Execution |
15:50:47 - 19-Dec-25 |
| Sell* | 88 | $60.94 | Automatic Execution |
15:50:38 - 19-Dec-25 |
| Sell* | 68 | $60.94 | Automatic Execution |
15:50:31 - 19-Dec-25 |
| Sell* | 95 | $60.94 | Automatic Execution |
15:50:21 - 19-Dec-25 |
| Sell* | 75 | $60.94 | Automatic Execution |
15:50:14 - 19-Dec-25 |
| Sell* | 75 | $60.94 | Automatic Execution |
15:49:59 - 19-Dec-25 |
| Sell* | 68 | $60.94 | Automatic Execution |
15:49:53 - 19-Dec-25 |
| Sell* | 68 | $60.94 | Automatic Execution |
15:49:46 - 19-Dec-25 |
| Sell* | 89 | $60.94 | Automatic Execution |
15:49:37 - 19-Dec-25 |
| Sell* | 761 | $60.95 | Automatic Execution |
15:48:15 - 19-Dec-25 |
| Sell* | 102 | $60.95 | Automatic Execution |
15:48:09 - 19-Dec-25 |
| Sell* | 75 | $60.95 | Automatic Execution |
15:48:02 - 19-Dec-25 |
| Sell* | 82 | $60.96 | Automatic Execution |
15:47:53 - 19-Dec-25 |
| Sell* | 95 | $60.96 | Automatic Execution |
15:47:44 - 19-Dec-25 |
| Sell* | 68 | $60.96 | Automatic Execution |
15:47:37 - 19-Dec-25 |
| Sell* | 102 | $60.97 | Automatic Execution |
15:47:27 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:47:18 - 19-Dec-25 |
| Sell* | 88 | $60.97 | Automatic Execution |
15:47:09 - 19-Dec-25 |
| Sell* | 75 | $60.97 | Automatic Execution |
15:47:02 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:46:54 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:46:45 - 19-Dec-25 |
| Sell* | 95 | $60.97 | Automatic Execution |
15:46:36 - 19-Dec-25 |
| Sell* | 88 | $60.97 | Automatic Execution |
15:46:27 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:46:20 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:46:13 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:46:06 - 19-Dec-25 |
| Sell* | 88 | $60.97 | Automatic Execution |
15:45:57 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:45:50 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:45:42 - 19-Dec-25 |
| Sell* | 75 | $60.97 | Automatic Execution |
15:45:34 - 19-Dec-25 |
| Sell* | 75 | $60.97 | Automatic Execution |
15:45:27 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:45:19 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:45:10 - 19-Dec-25 |
| Sell* | 88 | $60.97 | Automatic Execution |
15:44:54 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:44:48 - 19-Dec-25 |
| Sell* | 68 | $60.97 | Automatic Execution |
15:44:41 - 19-Dec-25 |
| Sell* | 82 | $60.97 | Automatic Execution |
15:44:32 - 19-Dec-25 |