| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $54.46152 | SI Trade Currency Conversion |
12:17:15 - 10-Dec-25 |
| Unknown* | 10 | $54.43827 | SI Trade Currency Conversion |
11:57:58 - 10-Dec-25 |
| Unknown* | 1 | $54.43827 | SI Trade Currency Conversion |
11:57:58 - 10-Dec-25 |
| Unknown* | 1 | $54.43827 | SI Trade Currency Conversion |
11:57:18 - 10-Dec-25 |
| Unknown* | 28 | $54.45571 | SI Trade Currency Conversion |
11:53:08 - 10-Dec-25 |
| Unknown* | 1 | $54.42083 | SI Trade Currency Conversion |
11:47:21 - 10-Dec-25 |
| Sell* | 130 | $54.45 | Automatic Execution |
11:43:50 - 10-Dec-25 |
| Unknown* | 0 | $54.45 | SI Trade |
11:42:37 - 10-Dec-25 |
| Unknown* | 3 | $54.43827 | SI Trade Currency Conversion |
11:29:14 - 10-Dec-25 |
| Unknown* | 2 | $54.43827 | SI Trade Currency Conversion |
11:28:46 - 10-Dec-25 |
| Unknown* | 1 | $54.41502 | SI Trade Currency Conversion |
11:12:31 - 10-Dec-25 |
| Unknown* | 2 | $54.41502 | SI Trade Currency Conversion |
11:12:12 - 10-Dec-25 |
| Unknown* | 1 | $54.39757 | SI Trade Currency Conversion |
11:09:58 - 10-Dec-25 |
| Unknown* | 5 | $54.4092 | SI Trade Currency Conversion |
11:08:34 - 10-Dec-25 |
| Unknown* | 1 | $54.39176 | SI Trade Currency Conversion |
11:06:18 - 10-Dec-25 |
| Unknown* | 2 | $54.37432 | SI Trade Currency Conversion |
11:05:14 - 10-Dec-25 |
| Unknown* | 2 | $54.37432 | SI Trade Currency Conversion |
11:04:10 - 10-Dec-25 |
| Unknown* | 1 | $54.37432 | SI Trade Currency Conversion |
11:01:46 - 10-Dec-25 |
| Unknown* | 4,275 | $54.37199 | Currency Conversion OTC Trade |
10:26:03 - 10-Dec-25 |
| Unknown* | 1 | $54.40339 | SI Trade Currency Conversion |
10:04:06 - 10-Dec-25 |
| Sell* | 24 | $54.3925 | Negotiated Trade |
10:01:34 - 10-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
09:42:17 - 10-Dec-25 |
| Unknown* | 0 | $54.39176 | SI Trade Currency Conversion |
09:41:25 - 10-Dec-25 |
| Unknown* | 2 | $54.36269 | SI Trade Currency Conversion |
09:37:53 - 10-Dec-25 |
| Unknown* | 11 | $54.35107 | SI Trade Currency Conversion |
09:28:19 - 10-Dec-25 |
| Unknown* | 0 | $54.37 | SI Trade |
09:24:42 - 10-Dec-25 |
| Sell* | 9 | $54.37 | SI Trade |
09:24:42 - 10-Dec-25 |
| Buy* | 268 | $54.38 | Automatic Execution |
09:19:44 - 10-Dec-25 |
| Buy* | 20 | $54.38 | Automatic Execution |
09:19:44 - 10-Dec-25 |
| Sell* | 100 | $54.38 | Automatic Execution |
09:16:26 - 10-Dec-25 |
| Sell* | 1 | $54.39 | Automatic Execution |
09:16:26 - 10-Dec-25 |
| Sell* | 100 | $54.43 | Automatic Execution |
09:11:09 - 10-Dec-25 |
| Unknown* | 0 | $54.37942 | SI Trade Currency Conversion |
09:01:01 - 10-Dec-25 |
| Unknown* | 0 | $54.45 | SI Trade |
09:00:55 - 10-Dec-25 |
| Unknown* | 32 | $54.38013 | SI Trade Currency Conversion |
08:44:18 - 10-Dec-25 |
| Buy* | 243 | $54.50 | SI Trade |
08:34:09 - 10-Dec-25 |
| Unknown* | 4 | $54.43246 | SI Trade Currency Conversion |
08:26:36 - 10-Dec-25 |
| Unknown* | 0 | $54.49 | SI Trade |
08:18:12 - 10-Dec-25 |
| Unknown* | 0 | $54.52 | SI Trade |
08:17:11 - 10-Dec-25 |
| Unknown* | 0 | $54.49 | SI Trade |
08:15:39 - 10-Dec-25 |
| Unknown* | 0 | $54.49 | SI Trade |
08:15:37 - 10-Dec-25 |
| Unknown* | 0 | $54.49 | SI Trade |
08:15:17 - 10-Dec-25 |
| Buy* | 1 | $54.49 | SI Trade |
08:15:17 - 10-Dec-25 |
| Unknown* | 0 | $54.49 | SI Trade |
08:13:59 - 10-Dec-25 |
| Unknown* | 0 | $54.52 | SI Trade |
08:12:16 - 10-Dec-25 |
| Unknown* | 750 | $54.43164 | Currency Conversion OTC Trade |
08:10:22 - 10-Dec-25 |
| Buy* | 2 | $54.50 | Automatic Execution |
08:07:00 - 10-Dec-25 |
| Unknown* | 3 | $54.36851 | SI Trade Currency Conversion |
08:05:40 - 10-Dec-25 |
| Unknown* | 15 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 6 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 2 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 3 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 1 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 25 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 1 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 11 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Unknown* | 12 | $54.35688 | SI Trade Currency Conversion |
08:05:01 - 10-Dec-25 |
| Buy* | 10 | $54.46 | Automatic Execution |
08:04:18 - 10-Dec-25 |
| Buy* | 2 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.39803 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.39803 | SI Trade Currency Conversion |
08:00:18 - 10-Dec-25 |
| Buy* | 3 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.41 | SI Trade |
08:00:18 - 10-Dec-25 |
| Buy* | 1 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:00:18 - 10-Dec-25 |
| Buy* | 293 | $54.61389 | SI Trade |
17:13:45 - 09-Dec-25 |
| Unknown* | 500 | $54.5028 | OTC Trade |
17:09:16 - 09-Dec-25 |
| Unknown* | 500 | $54.5117 | OTC Trade |
17:04:26 - 09-Dec-25 |
| Sell* | 73 | $54.55 | Automatic Execution |
16:29:19 - 09-Dec-25 |
| Buy* | 49 | $54.51 | Automatic Execution |
16:05:14 - 09-Dec-25 |
| Buy* | 49 | $54.50 | Automatic Execution |
16:04:29 - 09-Dec-25 |
| Buy* | 44 | $54.49 | Automatic Execution |
16:04:02 - 09-Dec-25 |
| Buy* | 49 | $54.48 | Automatic Execution |
16:02:56 - 09-Dec-25 |
| Sell* | 2 | $54.50 | Automatic Execution |
15:47:37 - 09-Dec-25 |
| Unknown* | 1 | $54.61195 | SI Trade Currency Conversion |
15:45:11 - 09-Dec-25 |
| Sell* | 4 | $54.54 | Automatic Execution |
15:40:28 - 09-Dec-25 |
| Buy* | 3 | $54.58 | SI Trade |
15:33:30 - 09-Dec-25 |
| Buy* | 8 | $54.58 | Automatic Execution |
15:33:13 - 09-Dec-25 |
| Buy* | 1 | $54.57 | SI Trade |
15:33:13 - 09-Dec-25 |
| Buy* | 32 | $54.57 | Automatic Execution |
15:33:12 - 09-Dec-25 |
| Buy* | 45 | $54.54 | Automatic Execution |
15:30:48 - 09-Dec-25 |
| Buy* | 43 | $54.53 | Automatic Execution |
15:26:04 - 09-Dec-25 |
| Buy* | 40 | $54.52 | Automatic Execution |
15:18:20 - 09-Dec-25 |
| Unknown* | 4 | $54.61915 | SI Trade Currency Conversion |
15:15:55 - 09-Dec-25 |
| Buy* | 51 | $54.51 | Automatic Execution |
15:13:01 - 09-Dec-25 |
| Unknown* | 0 | $54.61777 | SI Trade Currency Conversion |
15:05:35 - 09-Dec-25 |
| Unknown* | 40 | $54.64106 | SI Trade Currency Conversion |
15:04:54 - 09-Dec-25 |
| Buy* | 41 | $54.53 | Automatic Execution |
15:03:05 - 09-Dec-25 |
| Buy* | 48 | $54.55 | Automatic Execution |
14:48:06 - 09-Dec-25 |
| Sell* | 5 | $54.64 | Automatic Execution |
14:38:13 - 09-Dec-25 |
| Buy* | 1 | $54.69 | SI Trade |
14:35:45 - 09-Dec-25 |
| Buy* | 11 | $54.69 | Automatic Execution |
14:34:54 - 09-Dec-25 |
| Buy* | 12 | $54.70 | Automatic Execution |
14:34:54 - 09-Dec-25 |
| Buy* | 73 | $54.65 | Automatic Execution |
14:33:21 - 09-Dec-25 |
| Buy* | 58 | $54.58 | Automatic Execution |
14:30:37 - 09-Dec-25 |
| Buy* | 40 | $54.57 | Automatic Execution |
14:30:25 - 09-Dec-25 |
| Unknown* | 426 | $54.58866 | SI Trade Currency Conversion |
13:48:00 - 09-Dec-25 |
| Buy* | 60 | $54.52 | Automatic Execution |
13:45:29 - 09-Dec-25 |
| Buy* | 63 | $54.51 | Automatic Execution |
13:45:07 - 09-Dec-25 |
| Buy* | 61 | $54.50 | Automatic Execution |
13:43:30 - 09-Dec-25 |
| Buy* | 57 | $54.49 | Automatic Execution |
13:42:29 - 09-Dec-25 |
| Sell* | 11 | $54.50 | Automatic Execution |
13:25:17 - 09-Dec-25 |
| Buy* | 9 | $54.55 | Automatic Execution |
13:17:29 - 09-Dec-25 |
| Unknown* | 1 | $54.59448 | SI Trade Currency Conversion |
13:17:26 - 09-Dec-25 |
| Unknown* | 3 | $54.59448 | SI Trade Currency Conversion |
13:17:26 - 09-Dec-25 |
| Unknown* | 1 | $54.61195 | SI Trade Currency Conversion |
13:04:54 - 09-Dec-25 |
| Unknown* | 11 | $54.61195 | SI Trade Currency Conversion |
13:04:54 - 09-Dec-25 |
| Unknown* | 253 | $54.61777 | SI Trade Currency Conversion |
13:00:53 - 09-Dec-25 |
| Buy* | 367 | $54.57 | Automatic Execution |
12:52:27 - 09-Dec-25 |
| Buy* | 67 | $54.56 | Automatic Execution |
12:52:27 - 09-Dec-25 |
| Buy* | 65 | $54.55 | Automatic Execution |
12:52:27 - 09-Dec-25 |
| Buy* | 79 | $54.54 | Automatic Execution |
12:52:02 - 09-Dec-25 |
| Buy* | 235 | $54.56 | Automatic Execution |
12:16:27 - 09-Dec-25 |
| Buy* | 40 | $54.56 | Automatic Execution |
12:16:27 - 09-Dec-25 |
| Unknown* | 3 | $54.62359 | SI Trade Currency Conversion |
11:58:03 - 09-Dec-25 |
| Unknown* | 2 | $54.63524 | SI Trade Currency Conversion |
11:56:38 - 09-Dec-25 |
| Unknown* | 1 | $54.63524 | SI Trade Currency Conversion |
11:56:38 - 09-Dec-25 |
| Unknown* | 0 | $54.65 | SI Trade |
11:53:15 - 09-Dec-25 |
| Buy* | 40 | $54.60 | Automatic Execution |
11:51:43 - 09-Dec-25 |
| Buy* | 42 | $54.59 | Automatic Execution |
11:51:43 - 09-Dec-25 |
| Unknown* | 1 | $54.61195 | SI Trade Currency Conversion |
11:33:57 - 09-Dec-25 |
| Buy* | 59 | $54.54 | Automatic Execution |
11:24:25 - 09-Dec-25 |
| Buy* | 1 | $54.53 | Automatic Execution |
11:21:57 - 09-Dec-25 |
| Buy* | 43 | $54.53 | Automatic Execution |
11:20:22 - 09-Dec-25 |
| Buy* | 41 | $54.52 | Automatic Execution |
11:20:13 - 09-Dec-25 |
| Unknown* | 0 | $54.53043 | SI Trade Currency Conversion |
11:10:58 - 09-Dec-25 |
| Sell* | 54 | $54.54 | Automatic Execution |
11:08:08 - 09-Dec-25 |
| Sell* | 46 | $54.54 | Automatic Execution |
11:07:54 - 09-Dec-25 |
| Sell* | 4 | $54.57 | Automatic Execution |
11:02:01 - 09-Dec-25 |
| Buy* | 60 | $54.56 | Automatic Execution |
10:50:14 - 09-Dec-25 |
| Buy* | 40 | $54.56 | Automatic Execution |
10:50:14 - 09-Dec-25 |
| Buy* | 42 | $54.54 | Automatic Execution |
10:43:23 - 09-Dec-25 |
| Buy* | 41 | $54.53 | Automatic Execution |
10:40:53 - 09-Dec-25 |
| Buy* | 46 | $54.52 | Automatic Execution |
10:40:26 - 09-Dec-25 |
| Sell* | 85 | $54.50 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Unknown* | 0 | $54.55714 | SI Trade Currency Conversion |
10:38:22 - 09-Dec-25 |
| Sell* | 69 | $54.54 | Automatic Execution |
10:31:29 - 09-Dec-25 |
| Buy* | 4 | $54.58 | Automatic Execution |
10:10:30 - 09-Dec-25 |
| Sell* | 20 | $54.57 | Automatic Execution |
09:53:09 - 09-Dec-25 |
| Unknown* | 0 | $54.56 | SI Trade |
09:39:57 - 09-Dec-25 |
| Unknown* | 1 | $54.57119 | SI Trade Currency Conversion |
09:36:10 - 09-Dec-25 |
| Unknown* | 0 | $54.58 | SI Trade |
09:24:16 - 09-Dec-25 |
| Unknown* | 5 | $54.47619 | Currency Conversion Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:43:51 - 09-Dec-25 |
| Buy* | 2 | $54.59 | SI Trade |
08:37:00 - 09-Dec-25 |
| Unknown* | 0 | $54.60 | SI Trade |
08:31:26 - 09-Dec-25 |
| Unknown* | 200 | $54.50134 | SI Trade Currency Conversion |
08:23:31 - 09-Dec-25 |
| Buy* | 421 | $54.61273 | Ordinary |
08:21:30 - 09-Dec-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:16:13 - 09-Dec-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:16:11 - 09-Dec-25 |
| Unknown* | 0 | $54.58 | SI Trade |
08:15:16 - 09-Dec-25 |
| Buy* | 29 | $54.57 | Automatic Execution |
08:13:13 - 09-Dec-25 |
| Unknown* | 0 | $54.57 | SI Trade |
08:13:05 - 09-Dec-25 |
| Unknown* | 0 | $54.72455 | SI Trade Currency Conversion |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | $54.72455 | SI Trade Currency Conversion |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | $54.39 | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 0 | $54.60 | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 0 | $54.60 | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 0 | $54.39 | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 0 | $54.60 | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 0 | $54.39 | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 0 | $54.60 | SI Trade |
08:00:19 - 09-Dec-25 |
| Unknown* | 227 | $54.3876 | OTC Trade |
19:49:24 - 08-Dec-25 |
| Sell* | 2 | $54.35 | Automatic Execution |
16:04:03 - 08-Dec-25 |
| Unknown* | 499 | $54.3739 | OTC Trade |
16:00:45 - 08-Dec-25 |
| Buy* | 500 | $54.3966 | SI Trade |
15:54:15 - 08-Dec-25 |
| Unknown* | 0 | $54.51606 | SI Trade Currency Conversion |
15:47:19 - 08-Dec-25 |
| Sell* | 27 | $54.38 | Automatic Execution |
15:29:50 - 08-Dec-25 |
| Unknown* | 0 | $54.42 | SI Trade |
15:18:10 - 08-Dec-25 |
| Sell* | 300 | $54.40 | Automatic Execution |
15:09:02 - 08-Dec-25 |
| Sell* | 381 | $54.40 | Automatic Execution |
15:09:02 - 08-Dec-25 |
| Sell* | 19 | $54.40 | Automatic Execution |
15:08:01 - 08-Dec-25 |
| Sell* | 1 | $54.40 | Automatic Execution |
15:08:01 - 08-Dec-25 |
| Unknown* | 0 | $54.45 | SI Trade |
15:03:33 - 08-Dec-25 |
| Unknown* | 13 | $54.67651 | SI Trade Currency Conversion |
15:01:48 - 08-Dec-25 |
| Unknown* | 0 | $54.45 | SI Trade |
14:56:22 - 08-Dec-25 |
| Unknown* | 0 | $54.58598 | SI Trade Currency Conversion |
14:50:57 - 08-Dec-25 |
| Unknown* | 10 | $54.53936 | SI Trade Currency Conversion |
14:49:15 - 08-Dec-25 |
| Unknown* | 49 | $54.52771 | SI Trade Currency Conversion |
14:35:20 - 08-Dec-25 |
| Unknown* | 1 | $54.51606 | SI Trade Currency Conversion |
14:33:57 - 08-Dec-25 |
| Buy* | 20 | $54.49 | Automatic Execution |
14:24:22 - 08-Dec-25 |
| Sell* | 80 | $54.49 | Automatic Execution |
14:24:22 - 08-Dec-25 |
| Unknown* | 0 | $54.54 | SI Trade |
14:09:32 - 08-Dec-25 |
| Unknown* | 500 | $54.63917 | SI Trade Currency Conversion |
14:05:08 - 08-Dec-25 |
| Buy* | 16 | $54.54 | Automatic Execution |
13:31:16 - 08-Dec-25 |
| Unknown* | 4 | $54.53505 | Currency Conversion OTC Trade |
13:19:13 - 08-Dec-25 |
| Unknown* | 2 | $54.5044 | SI Trade Currency Conversion |
12:46:10 - 08-Dec-25 |
| Unknown* | 1 | $54.49857 | SI Trade Currency Conversion |
12:32:20 - 08-Dec-25 |
| Unknown* | 2 | $54.5044 | SI Trade Currency Conversion |
11:55:32 - 08-Dec-25 |
| Unknown* | 6 | $54.5524 | Currency Conversion Negotiated Trade |
11:49:27 - 08-Dec-25 |
| Unknown* | 347 | $54.51023 | SI Trade Currency Conversion |
11:46:06 - 08-Dec-25 |
| Unknown* | 2,000 | $54.51023 | SI Trade Currency Conversion |
11:45:51 - 08-Dec-25 |
| Unknown* | 1 | $54.51023 | SI Trade Currency Conversion |
11:44:09 - 08-Dec-25 |
| Unknown* | 1 | $54.48692 | SI Trade Currency Conversion |
11:32:41 - 08-Dec-25 |
| Sell* | 100 | $54.47 | Automatic Execution |
11:29:21 - 08-Dec-25 |
| Unknown* | 0 | $54.49857 | SI Trade Currency Conversion |
11:29:12 - 08-Dec-25 |