| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | $48.78 | Automatic Execution |
15:18:43 - 12-Dec-25 |
| Unknown* | 4,510 | $48.7962 | OTC Trade |
15:05:33 - 12-Dec-25 |
| Sell* | 400 | $48.78 | Automatic Execution |
14:22:27 - 12-Dec-25 |
| Unknown* | 0 | $48.78 | SI Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 27,783 | $48.8264 | OTC Trade |
15:06:02 - 11-Dec-25 |
| Unknown* | 0 | $48.79 | SI Trade |
12:46:22 - 11-Dec-25 |
| Unknown* | 0 | $48.84 | SI Trade |
08:00:25 - 11-Dec-25 |
| Sell* | 69 | $48.80 | Result of RFQ |
11:23:43 - 04-Dec-25 |
| Unknown* | 0 | $48.82 | SI Trade |
14:22:11 - 03-Dec-25 |
| Unknown* | 0 | $48.82 | SI Trade |
14:22:11 - 03-Dec-25 |
| Sell* | 300 | $48.74 | Automatic Execution |
09:04:02 - 02-Dec-25 |
| Buy* | 9 | $48.80 | Automatic Execution |
08:00:30 - 01-Dec-25 |
| Sell* | 900 | $48.76 | Automatic Execution |
16:15:55 - 28-Nov-25 |
| Unknown* | 8,100 | $48.7816 | OTC Trade |
15:40:58 - 28-Nov-25 |
| Unknown* | 0 | $48.80 | SI Trade |
15:23:12 - 28-Nov-25 |
| Unknown* | 0 | $48.76 | SI Trade |
14:09:43 - 27-Nov-25 |
| Sell* | 1,246 | $48.77 | Automatic Execution |
14:54:52 - 26-Nov-25 |
| Unknown* | 0 | $48.81 | SI Trade |
13:29:03 - 26-Nov-25 |
| Unknown* | 0 | $48.82 | SI Trade |
10:03:00 - 26-Nov-25 |
| Unknown* | 0 | $48.76 | SI Trade |
14:32:25 - 24-Nov-25 |
| Buy* | 3 | $48.76 | SI Trade |
08:00:16 - 24-Nov-25 |
| Unknown* | 0 | $48.75 | SI Trade |
11:15:50 - 21-Nov-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:00:04 - 20-Nov-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:00:20 - 18-Nov-25 |
| Unknown* | 53,876 | $48.6456 | OTC Trade |
10:14:07 - 14-Nov-25 |
| Buy* | 1 | $48.65 | SI Trade |
08:20:42 - 14-Nov-25 |
| Sell* | 102 | $48.59 | Automatic Execution |
08:07:52 - 14-Nov-25 |
| Sell* | 783 | $48.60 | Automatic Execution |
08:07:51 - 14-Nov-25 |
| Sell* | 574 | $48.60 | Automatic Execution |
08:07:50 - 14-Nov-25 |
| Sell* | 706 | $48.60 | Automatic Execution |
08:07:40 - 14-Nov-25 |
| Sell* | 658 | $48.60 | Automatic Execution |
08:05:43 - 14-Nov-25 |
| Sell* | 552 | $48.60 | Automatic Execution |
08:04:04 - 14-Nov-25 |
| Buy* | 1 | $48.66 | SI Trade |
15:49:12 - 12-Nov-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:01:03 - 12-Nov-25 |
| Buy* | 1 | $48.67 | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 400 | $48.47634 | SI Trade Currency Conversion |
15:00:36 - 11-Nov-25 |
| Unknown* | 0 | $48.63 | SI Trade |
08:00:14 - 11-Nov-25 |
| Unknown* | 2 | $48.48498 | SI Trade Currency Conversion |
16:23:03 - 07-Nov-25 |
| Unknown* | 21 | $48.48498 | SI Trade Currency Conversion |
16:23:02 - 07-Nov-25 |
| Unknown* | 19 | $48.48498 | SI Trade Currency Conversion |
16:22:45 - 07-Nov-25 |
| Unknown* | 24 | $48.49651 | SI Trade Currency Conversion |
16:20:30 - 07-Nov-25 |
| Sell* | 4,107 | $48.603 | Negotiated Trade |
09:35:20 - 07-Nov-25 |
| Buy* | 27 | $48.597 | Suspected BUY Trade |
09:38:13 - 06-Nov-25 |
| Unknown* | 11,819 | $48.6071 | OTC Trade |
11:25:08 - 05-Nov-25 |
| Unknown* | 52,476 | $48.6077 | OTC Trade |
11:18:31 - 05-Nov-25 |
| Sell* | 54 | $48.59 | Automatic Execution |
10:19:06 - 05-Nov-25 |
| Buy* | 22 | $48.63 | Automatic Execution |
09:35:37 - 05-Nov-25 |
| Buy* | 47 | $48.60 | Result of RFQ |
14:51:25 - 04-Nov-25 |
| Buy* | 23 | $48.61 | Automatic Execution |
10:34:50 - 04-Nov-25 |
| Unknown* | 0 | $48.58 | SI Trade |
13:37:20 - 03-Nov-25 |
| Unknown* | 0 | $48.58 | SI Trade |
13:36:00 - 03-Nov-25 |
| Unknown* | 0 | $48.54 | SI Trade |
13:24:41 - 03-Nov-25 |
| Buy* | 30 | $48.58 | Suspected BUY Trade |
13:01:32 - 03-Nov-25 |
| Sell* | 12 | $48.58 | Automatic Execution |
13:01:32 - 03-Nov-25 |
| Sell* | 18 | $48.58 | Automatic Execution |
13:01:32 - 03-Nov-25 |
| Unknown* | 0 | $48.62 | SI Trade |
08:11:14 - 03-Nov-25 |
| Sell* | 250 | $48.55 | SI Trade |
15:02:38 - 31-Oct-25 |
| Buy* | 31 | $48.57 | Automatic Execution |
09:27:27 - 31-Oct-25 |
| Buy* | 2 | $48.59 | SI Trade |
15:56:08 - 30-Oct-25 |
| Buy* | 1,253 | $48.56 | Automatic Execution |
10:02:47 - 30-Oct-25 |
| Buy* | 25 | $48.59 | Automatic Execution |
09:46:35 - 30-Oct-25 |
| Sell* | 45 | $48.62 | Negotiated Trade |
14:59:40 - 29-Oct-25 |
| Sell* | 45 | $48.62 | Automatic Execution |
14:59:40 - 29-Oct-25 |
| Buy* | 10 | $48.65 | Suspected BUY Trade |
11:24:14 - 29-Oct-25 |
| Buy* | 10 | $48.65 | Automatic Execution |
11:24:14 - 29-Oct-25 |
| Unknown* | 0 | $48.68 | SI Trade |
08:49:02 - 28-Oct-25 |
| Buy* | 85 | $48.66 | Automatic Execution |
08:33:49 - 28-Oct-25 |
| Sell* | 32 | $48.59 | Automatic Execution |
15:24:51 - 27-Oct-25 |
| Sell* | 23 | $48.60 | Automatic Execution |
15:09:19 - 27-Oct-25 |
| Buy* | 11 | $48.64 | Automatic Execution |
09:52:32 - 27-Oct-25 |
| Buy* | 157 | $48.64 | Automatic Execution |
09:18:22 - 27-Oct-25 |
| Buy* | 95 | $48.636 | Suspected BUY Trade |
09:12:16 - 27-Oct-25 |
| Buy* | 5 | $48.64 | Automatic Execution |
12:14:00 - 24-Oct-25 |
| Buy* | 11 | $48.64 | Automatic Execution |
11:18:26 - 24-Oct-25 |
| Buy* | 42 | $48.64 | Automatic Execution |
10:48:00 - 24-Oct-25 |
| Buy* | 1 | $48.67 | Automatic Execution |
10:57:41 - 23-Oct-25 |
| Buy* | 10 | $48.67 | Automatic Execution |
09:42:43 - 23-Oct-25 |
| Unknown* | 0 | $48.70 | SI Trade |
08:04:06 - 23-Oct-25 |
| Sell* | 10 | $48.63 | Negotiated Trade |
14:20:32 - 22-Oct-25 |
| Sell* | 10 | $48.63 | Automatic Execution |
14:20:32 - 22-Oct-25 |
| Sell* | 2 | $48.63 | SI Trade |
13:31:37 - 22-Oct-25 |
| Buy* | 10 | $48.66 | Automatic Execution |
09:57:05 - 22-Oct-25 |
| Buy* | 7 | $48.66 | Automatic Execution |
13:45:17 - 21-Oct-25 |
| Buy* | 22 | $48.65 | Automatic Execution |
10:04:33 - 21-Oct-25 |
| Buy* | 1 | $48.68 | Automatic Execution |
08:00:35 - 21-Oct-25 |
| Unknown* | 0 | $48.61 | SI Trade |
08:00:10 - 21-Oct-25 |
| Sell* | 78 | $48.61 | Automatic Execution |
15:58:59 - 20-Oct-25 |
| Buy* | 36 | $48.63 | Automatic Execution |
10:06:17 - 20-Oct-25 |
| Buy* | 87 | $48.70 | Automatic Execution |
09:50:49 - 17-Oct-25 |
| Buy* | 1,050 | $48.69443 | Ordinary |
09:49:09 - 17-Oct-25 |
| Unknown* | 0 | $48.59 | SI Trade |
13:59:52 - 16-Oct-25 |
| Unknown* | 0 | $48.60 | SI Trade |
12:24:17 - 16-Oct-25 |
| Buy* | 10 | $48.61 | Automatic Execution |
09:03:48 - 16-Oct-25 |
| Sell* | 10 | $48.58 | Automatic Execution |
15:06:58 - 15-Oct-25 |
| Unknown* | 0 | $48.59 | SI Trade |
14:31:40 - 15-Oct-25 |
| Sell* | 564 | $48.58 | Automatic Execution |
10:54:43 - 15-Oct-25 |
| Buy* | 34 | $48.61 | Automatic Execution |
09:43:29 - 15-Oct-25 |
| Buy* | 10 | $48.61 | Automatic Execution |
08:46:25 - 15-Oct-25 |
| Buy* | 1 | $48.64 | SI Trade |
08:36:29 - 15-Oct-25 |
| Buy* | 2 | $48.64 | SI Trade |
08:02:31 - 15-Oct-25 |
| Buy* | 25 | $48.61 | Suspected BUY Trade |
08:20:27 - 14-Oct-25 |
| Buy* | 25 | $48.61 | Automatic Execution |
08:20:27 - 14-Oct-25 |
| Unknown* | 13,249 | $48.65447 | Currency Conversion OTC Trade |
09:37:24 - 13-Oct-25 |
| Unknown* | 0 | $48.57 | SI Trade |
08:02:10 - 13-Oct-25 |
| Buy* | 1 | $48.51 | SI Trade |
13:25:57 - 10-Oct-25 |
| Buy* | 11 | $48.51 | Automatic Execution |
09:37:16 - 10-Oct-25 |
| Sell* | 10 | $48.48 | Automatic Execution |
09:30:59 - 10-Oct-25 |
| Buy* | 936 | $48.50 | Automatic Execution |
15:46:41 - 09-Oct-25 |
| Sell* | 10 | $48.49 | Negotiated Trade |
08:56:01 - 09-Oct-25 |
| Buy* | 10 | $48.49 | Automatic Execution |
08:56:01 - 09-Oct-25 |
| Buy* | 936 | $48.488 | Suspected BUY Trade |
11:54:54 - 08-Oct-25 |
| Buy* | 11 | $48.46 | Suspected BUY Trade |
09:31:08 - 06-Oct-25 |
| Buy* | 4 | $48.46 | Automatic Execution |
09:31:08 - 06-Oct-25 |
| Sell* | 7 | $48.46 | Automatic Execution |
09:31:08 - 06-Oct-25 |
| Unknown* | 0 | $48.46 | SI Trade |
08:08:32 - 06-Oct-25 |
| Buy* | 9 | $48.48 | Automatic Execution |
09:35:00 - 03-Oct-25 |
| Sell* | 23 | $48.48 | Automatic Execution |
09:35:00 - 03-Oct-25 |
| Sell* | 12 | $48.44 | Automatic Execution |
13:59:06 - 02-Oct-25 |
| Buy* | 8 | $48.50 | Automatic Execution |
10:20:41 - 02-Oct-25 |
| Unknown* | 317 | $48.41397 | Currency Conversion OTC Trade |
09:20:33 - 02-Oct-25 |
| Buy* | 1 | $48.51 | Automatic Execution |
08:02:01 - 02-Oct-25 |
| Unknown* | 0 | $48.39 | SI Trade |
08:33:15 - 01-Oct-25 |
| Buy* | 1 | $48.43 | SI Trade |
08:00:31 - 01-Oct-25 |
| Unknown* | 1,971 | $48.37806 | Currency Conversion OTC Trade |
16:24:27 - 30-Sep-25 |
| Buy* | 37 | $48.41 | Automatic Execution |
11:22:17 - 30-Sep-25 |
| Buy* | 10 | $48.39 | Automatic Execution |
10:22:16 - 29-Sep-25 |
| Unknown* | 0 | $48.37 | SI Trade |
09:29:44 - 26-Sep-25 |
| Buy* | 10 | $48.37 | SI Trade |
16:29:45 - 25-Sep-25 |
| Buy* | 2 | $48.37 | SI Trade |
16:29:45 - 25-Sep-25 |
| Buy* | 14 | $48.37 | SI Trade |
16:29:36 - 25-Sep-25 |
| Buy* | 25 | $48.37 | SI Trade |
16:29:25 - 25-Sep-25 |
| Buy* | 25 | $48.37 | SI Trade |
16:28:53 - 25-Sep-25 |
| Buy* | 25 | $48.37 | SI Trade |
16:28:13 - 25-Sep-25 |
| Buy* | 25 | $48.37 | SI Trade |
16:27:33 - 25-Sep-25 |
| Buy* | 25 | $48.37 | SI Trade |
16:26:53 - 25-Sep-25 |
| Buy* | 21 | $48.37 | SI Trade |
16:26:16 - 25-Sep-25 |
| Buy* | 20 | $48.37 | SI Trade |
16:25:47 - 25-Sep-25 |
| Buy* | 20 | $48.37 | SI Trade |
16:25:20 - 25-Sep-25 |
| Buy* | 20 | $48.37 | SI Trade |
16:24:51 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:24:24 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:23:56 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:23:27 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:23:00 - 25-Sep-25 |
| Buy* | 21 | $48.38 | SI Trade |
16:22:31 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:22:03 - 25-Sep-25 |
| Sell* | 1,215 | $48.34 | SI Trade |
16:22:02 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:21:35 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:21:07 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:20:40 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:20:12 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:19:44 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:19:16 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:18:48 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:18:21 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:17:53 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:17:25 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:16:57 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:16:29 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:16:02 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:15:34 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:15:06 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:14:38 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:14:10 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:13:43 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:13:15 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:12:47 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:12:19 - 25-Sep-25 |
| Buy* | 21 | $48.38 | SI Trade |
16:11:51 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:11:22 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:10:55 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:10:26 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:09:59 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:09:32 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:09:03 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:08:36 - 25-Sep-25 |
| Buy* | 21 | $48.38 | SI Trade |
16:08:07 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:07:38 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:07:11 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:06:42 - 25-Sep-25 |
| Buy* | 20 | $48.38 | SI Trade |
16:06:15 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:05:48 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:05:19 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:04:52 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:04:23 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:03:56 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:03:29 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:03:00 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:02:33 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:02:05 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:01:37 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:01:10 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:00:41 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
16:00:14 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
15:59:46 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
15:59:18 - 25-Sep-25 |
| Buy* | 20 | $48.37 | Automatic Execution |
15:58:51 - 25-Sep-25 |
| Buy* | 20 | $48.36 | Automatic Execution |
15:58:22 - 25-Sep-25 |
| Buy* | 20 | $48.36 | Automatic Execution |
15:57:55 - 25-Sep-25 |
| Buy* | 20 | $48.36 | Automatic Execution |
15:57:27 - 25-Sep-25 |
| Buy* | 20 | $48.36 | Automatic Execution |
15:56:59 - 25-Sep-25 |