| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $50.73 | Automatic Execution |
10:02:00 - 24-Dec-25 |
| Buy* | 400 | $50.73 | Automatic Execution |
10:02:00 - 24-Dec-25 |
| Buy* | 385 | $50.73 | Automatic Execution |
08:19:42 - 24-Dec-25 |
| Buy* | 700 | $50.72 | Automatic Execution |
08:19:42 - 24-Dec-25 |
| Sell* | 50 | $50.67 | Automatic Execution |
10:11:40 - 23-Dec-25 |
| Sell* | 2,000 | $50.67 | Result of RFQ |
09:14:49 - 22-Dec-25 |
| Unknown* | 0 | $50.70 | SI Trade |
15:29:24 - 19-Dec-25 |
| Sell* | 30 | $50.66 | Automatic Execution |
12:31:50 - 19-Dec-25 |
| Unknown* | 0 | $50.73 | SI Trade |
10:50:56 - 19-Dec-25 |
| Unknown* | 0 | $50.72 | SI Trade |
08:05:30 - 19-Dec-25 |
| Unknown* | 0 | $50.70 | SI Trade |
15:02:05 - 18-Dec-25 |
| Unknown* | 0 | $50.59 | SI Trade |
08:00:39 - 18-Dec-25 |
| Sell* | 1,133 | $50.61 | Automatic Execution |
08:00:39 - 18-Dec-25 |
| Buy* | 258 | $50.68 | Automatic Execution |
08:00:37 - 18-Dec-25 |
| Buy* | 44 | $50.68 | Automatic Execution |
16:25:16 - 17-Dec-25 |
| Sell* | 395 | $50.64 | Automatic Execution |
10:46:36 - 17-Dec-25 |
| Buy* | 23 | $50.68 | Suspected BUY Trade |
16:35:00 - 16-Dec-25 |
| Unknown* | 0 | $50.44 | SI Trade |
15:58:39 - 16-Dec-25 |
| Sell* | 23 | $50.64 | Automatic Execution |
15:21:18 - 16-Dec-25 |
| Sell* | 1 | $50.64 | Automatic Execution |
14:28:04 - 16-Dec-25 |
| Unknown* | 0 | $50.67 | SI Trade |
14:24:27 - 15-Dec-25 |
| Unknown* | 0 | $50.38 | SI Trade |
13:29:56 - 15-Dec-25 |
| Sell* | 5,355 | $50.59 | Automatic Execution |
11:00:38 - 15-Dec-25 |
| Sell* | 5,924 | $50.59 | Automatic Execution |
10:59:43 - 15-Dec-25 |
| Sell* | 4,358 | $50.59 | Automatic Execution |
10:58:58 - 15-Dec-25 |
| Sell* | 1,566 | $50.62 | Automatic Execution |
10:58:58 - 15-Dec-25 |
| Sell* | 5,924 | $50.62 | Automatic Execution |
10:58:23 - 15-Dec-25 |
| Sell* | 5,918 | $50.62 | Automatic Execution |
10:57:53 - 15-Dec-25 |
| Sell* | 5,918 | $50.62 | Automatic Execution |
10:57:22 - 15-Dec-25 |
| Sell* | 5,924 | $50.62 | Automatic Execution |
10:56:37 - 15-Dec-25 |
| Unknown* | 0 | $50.68 | SI Trade |
10:55:52 - 15-Dec-25 |
| Sell* | 1,924 | $50.62 | Automatic Execution |
10:55:52 - 15-Dec-25 |
| Sell* | 4,000 | $50.62 | Automatic Execution |
10:55:52 - 15-Dec-25 |
| Sell* | 1,175 | $50.6359 | SI Trade |
10:29:01 - 15-Dec-25 |
| Buy* | 1 | $50.66 | Automatic Execution |
08:00:22 - 15-Dec-25 |
| Buy* | 1 | $50.66 | Automatic Execution |
08:00:22 - 15-Dec-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:00:21 - 15-Dec-25 |
| Buy* | 3 | $50.68 | SI Trade |
08:00:21 - 15-Dec-25 |
| Buy* | 710 | $50.66 | Suspected BUY Trade |
08:00:21 - 15-Dec-25 |
| Sell* | 521 | $50.61 | Automatic Execution |
16:16:19 - 12-Dec-25 |
| Buy* | 50 | $50.65 | Automatic Execution |
13:23:32 - 12-Dec-25 |
| Buy* | 1 | $50.66 | SI Trade |
08:17:16 - 12-Dec-25 |
| Unknown* | 0 | $50.66 | SI Trade |
08:05:30 - 12-Dec-25 |
| Sell* | 70 | $50.61 | Automatic Execution |
08:00:17 - 12-Dec-25 |
| Sell* | 100 | $50.62 | Automatic Execution |
15:56:34 - 11-Dec-25 |
| Buy* | 785 | $50.67 | Automatic Execution |
08:39:31 - 11-Dec-25 |
| Unknown* | 0 | $50.68 | SI Trade |
08:15:22 - 11-Dec-25 |
| Buy* | 5 | $50.67 | SI Trade |
08:10:59 - 11-Dec-25 |
| Buy* | 39 | $50.67 | Automatic Execution |
08:03:34 - 11-Dec-25 |
| Unknown* | 0 | $50.68 | SI Trade |
08:00:26 - 11-Dec-25 |
| Unknown* | 0 | $50.63 | SI Trade |
08:00:25 - 11-Dec-25 |
| Buy* | 9 | $50.67 | Automatic Execution |
08:00:25 - 11-Dec-25 |
| Sell* | 155 | $50.62 | Uncrossing Trade |
08:00:25 - 11-Dec-25 |
| Unknown* | 0 | $50.58 | SI Trade |
14:37:34 - 10-Dec-25 |
| Buy* | 436 | $50.63 | Automatic Execution |
11:20:48 - 10-Dec-25 |
| Buy* | 200 | $50.63 | Automatic Execution |
08:22:47 - 10-Dec-25 |
| Unknown* | 104 | $50.50617 | Currency Conversion Negotiated Trade |
08:05:38 - 10-Dec-25 |
| Unknown* | 104 | $50.5129 | Currency Conversion Negotiated Trade |
08:03:13 - 10-Dec-25 |
| Buy* | 3 | $50.68 | SI Trade |
08:00:54 - 09-Dec-25 |
| Sell* | 200 | $50.58 | Automatic Execution |
15:51:33 - 08-Dec-25 |
| Sell* | 297 | $50.58 | Automatic Execution |
15:43:47 - 08-Dec-25 |
| Buy* | 1,039 | $50.61181 | Ordinary |
14:52:16 - 08-Dec-25 |
| Sell* | 1 | $50.58 | Automatic Execution |
14:38:01 - 08-Dec-25 |
| Sell* | 144 | $50.60 | Automatic Execution |
13:28:18 - 08-Dec-25 |
| Buy* | 400 | $50.62 | Automatic Execution |
12:14:27 - 08-Dec-25 |
| Unknown* | 521 | $50.68677 | Currency Conversion Negotiated Trade |
11:04:33 - 08-Dec-25 |
| Buy* | 1 | $50.63 | SI Trade |
08:37:24 - 08-Dec-25 |
| Sell* | 2 | $50.60 | SI Trade |
08:37:24 - 08-Dec-25 |
| Sell* | 11 | $50.60 | Automatic Execution |
08:37:24 - 08-Dec-25 |
| Unknown* | 5 | $50.67697 | Currency Conversion Negotiated Trade |
08:10:20 - 08-Dec-25 |
| Sell* | 400 | $50.57 | SI Trade |
16:25:43 - 05-Dec-25 |
| Buy* | 11 | $50.60 | Automatic Execution |
15:56:37 - 05-Dec-25 |
| Unknown* | 1,100 | $50.6004 | OTC Trade |
15:56:37 - 05-Dec-25 |
| Buy* | 11 | $50.60 | Automatic Execution |
15:47:38 - 05-Dec-25 |
| Unknown* | 65 | $50.5469 | Currency Conversion Negotiated Trade |
15:35:50 - 05-Dec-25 |
| Buy* | 12 | $50.60 | Automatic Execution |
14:44:00 - 05-Dec-25 |
| Sell* | 293 | $50.57813 | Ordinary |
11:11:50 - 05-Dec-25 |
| Unknown* | 0 | $50.67 | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 400 | $50.57 | Automatic Execution |
16:03:27 - 04-Dec-25 |
| Buy* | 1 | $50.61 | SI Trade |
15:51:25 - 04-Dec-25 |
| Sell* | 75 | $50.60 | Automatic Execution |
14:33:59 - 04-Dec-25 |
| Sell* | 400 | $50.57 | Negotiated Trade |
10:31:00 - 04-Dec-25 |
| Unknown* | 0 | $50.63 | SI Trade |
08:05:30 - 04-Dec-25 |
| Sell* | 2,971 | $50.56 | Automatic Execution |
14:38:50 - 03-Dec-25 |
| Unknown* | 0 | $50.68 | SI Trade |
13:14:31 - 03-Dec-25 |
| Unknown* | 0 | $50.62 | SI Trade |
11:18:35 - 03-Dec-25 |
| Buy* | 1 | $50.65 | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Buy* | 1 | $50.65 | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Buy* | 986 | $50.68 | Suspected BUY Trade |
08:00:13 - 03-Dec-25 |
| Unknown* | 0 | $50.58 | SI Trade |
15:27:15 - 01-Dec-25 |
| Unknown* | 0 | $50.54 | SI Trade |
15:11:47 - 01-Dec-25 |
| Sell* | 219 | $50.54 | Automatic Execution |
15:11:47 - 01-Dec-25 |
| Buy* | 500 | $50.58 | Automatic Execution |
11:15:25 - 01-Dec-25 |
| Buy* | 2,500 | $50.58 | Automatic Execution |
11:11:39 - 01-Dec-25 |
| Sell* | 198 | $50.55 | Automatic Execution |
08:21:00 - 01-Dec-25 |
| Buy* | 197 | $50.66 | Suspected BUY Trade |
08:00:12 - 01-Dec-25 |
| Sell* | 2,300 | $50.54 | Automatic Execution |
16:21:25 - 28-Nov-25 |
| Sell* | 200 | $50.55 | Automatic Execution |
16:21:25 - 28-Nov-25 |
| Sell* | 200 | $50.54 | Automatic Execution |
08:42:31 - 28-Nov-25 |
| Unknown* | 0 | $50.60 | SI Trade |
08:05:30 - 27-Nov-25 |
| Unknown* | 0 | $50.53 | SI Trade |
15:58:28 - 26-Nov-25 |
| Sell* | 70 | $50.53 | Automatic Execution |
15:58:28 - 26-Nov-25 |
| Buy* | 1,347 | $50.58 | Automatic Execution |
15:45:36 - 26-Nov-25 |
| Unknown* | 711 | $50.47474 | Currency Conversion Negotiated Trade |
15:38:59 - 26-Nov-25 |
| Unknown* | 0 | $50.59 | SI Trade |
13:29:09 - 26-Nov-25 |
| Unknown* | 0 | $50.59 | SI Trade |
13:29:09 - 26-Nov-25 |
| Buy* | 197 | $50.5846 | Suspected BUY Trade |
12:26:22 - 26-Nov-25 |
| Sell* | 100 | $50.52 | Uncrossing Trade |
16:35:25 - 25-Nov-25 |
| Buy* | 1,000 | $50.55 | Automatic Execution |
12:34:24 - 25-Nov-25 |
| Buy* | 100 | $50.55 | Automatic Execution |
11:12:00 - 25-Nov-25 |
| Sell* | 397 | $50.50 | Automatic Execution |
16:03:13 - 24-Nov-25 |
| Buy* | 2,000 | $50.52 | Automatic Execution |
15:48:16 - 21-Nov-25 |
| Sell* | 5 | $50.51 | SI Trade |
12:17:43 - 21-Nov-25 |
| Buy* | 5,882 | $50.5398 | SI Trade |
16:15:53 - 20-Nov-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:17:26 - 20-Nov-25 |
| Unknown* | 0 | $50.61 | SI Trade |
08:00:30 - 20-Nov-25 |
| Buy* | 100 | $50.527 | Suspected BUY Trade |
11:50:58 - 19-Nov-25 |
| Sell* | 3,962 | $50.48 | Automatic Execution |
15:22:33 - 18-Nov-25 |
| Unknown* | 81 | $50.4186 | Currency Conversion Negotiated Trade |
14:16:59 - 17-Nov-25 |
| Unknown* | 260 | $50.3358 | Currency Conversion Negotiated Trade |
13:59:17 - 17-Nov-25 |
| Unknown* | 0 | $50.58 | SI Trade |
12:59:56 - 17-Nov-25 |
| Unknown* | 0 | $50.51 | SI Trade |
11:55:19 - 17-Nov-25 |
| Buy* | 3 | $50.50 | SI Trade |
10:59:16 - 17-Nov-25 |
| Buy* | 7 | $50.51 | SI Trade |
10:59:16 - 17-Nov-25 |
| Buy* | 9 | $50.49 | Automatic Execution |
10:59:16 - 17-Nov-25 |
| Buy* | 103 | $50.49 | Automatic Execution |
10:11:53 - 17-Nov-25 |
| Unknown* | 0 | $50.56 | SI Trade |
08:03:07 - 17-Nov-25 |
| Buy* | 100 | $50.49 | Automatic Execution |
09:03:23 - 14-Nov-25 |
| Unknown* | 0 | $50.46 | SI Trade |
08:45:28 - 14-Nov-25 |
| Unknown* | 0 | $50.50 | SI Trade |
08:45:28 - 14-Nov-25 |
| Unknown* | 0 | $50.62 | SI Trade |
08:54:04 - 13-Nov-25 |
| Buy* | 1 | $50.51 | SI Trade |
08:05:30 - 13-Nov-25 |
| Unknown* | 0 | $50.57 | SI Trade |
08:00:30 - 13-Nov-25 |
| Buy* | 9 | $50.55 | Automatic Execution |
08:00:30 - 13-Nov-25 |
| Buy* | 1 | $50.48 | SI Trade |
16:02:09 - 12-Nov-25 |
| Buy* | 2,335 | $50.47 | Automatic Execution |
13:48:02 - 12-Nov-25 |
| Unknown* | 5 | $50.56916 | Currency Conversion Negotiated Trade |
10:17:51 - 12-Nov-25 |
| Buy* | 50 | $50.47 | Automatic Execution |
08:46:40 - 12-Nov-25 |
| Unknown* | 0 | $50.48 | SI Trade |
08:35:31 - 12-Nov-25 |
| Buy* | 31 | $50.46 | Automatic Execution |
12:37:26 - 11-Nov-25 |
| Sell* | 600 | $50.42299 | Ordinary |
10:09:44 - 11-Nov-25 |
| Buy* | 347 | $50.46 | Automatic Execution |
10:37:52 - 10-Nov-25 |
| Unknown* | 260 | $50.395 | Currency Conversion Negotiated Trade |
10:03:29 - 10-Nov-25 |
| Buy* | 19 | $50.46 | Automatic Execution |
09:25:58 - 10-Nov-25 |
| Buy* | 250 | $50.46 | Result of RFQ |
09:22:16 - 10-Nov-25 |
| Unknown* | 2 | $50.40 | SI Trade |
08:16:36 - 10-Nov-25 |
| Unknown* | 0 | $50.54 | SI Trade |
08:00:16 - 10-Nov-25 |
| Buy* | 2 | $50.47 | SI Trade |
16:08:27 - 07-Nov-25 |
| Buy* | 22 | $50.46 | Automatic Execution |
16:04:56 - 07-Nov-25 |
| Unknown* | 0 | $50.42 | SI Trade |
16:01:10 - 07-Nov-25 |
| Sell* | 25 | $50.42 | Automatic Execution |
16:01:10 - 07-Nov-25 |
| Unknown* | 0 | $50.47 | SI Trade |
11:06:04 - 07-Nov-25 |
| Sell* | 1 | $50.34 | SI Trade |
08:03:49 - 07-Nov-25 |
| Unknown* | 0 | $50.46 | SI Trade |
16:06:05 - 06-Nov-25 |
| Unknown* | 0 | $50.46 | SI Trade |
14:54:44 - 06-Nov-25 |
| Sell* | 2 | $50.28 | SI Trade |
08:41:39 - 06-Nov-25 |
| Buy* | 1 | $50.54 | SI Trade |
08:00:06 - 06-Nov-25 |
| Unknown* | 0 | $50.39 | SI Trade |
13:12:41 - 05-Nov-25 |
| Buy* | 2 | $50.46 | SI Trade |
08:16:09 - 05-Nov-25 |
| Sell* | 70 | $50.43 | Automatic Execution |
08:16:09 - 05-Nov-25 |
| Buy* | 203 | $50.4355 | Suspected BUY Trade |
15:32:37 - 04-Nov-25 |
| Unknown* | 0 | $50.45 | SI Trade |
12:34:15 - 04-Nov-25 |
| Buy* | 29 | $50.51 | Suspected BUY Trade |
16:35:12 - 03-Nov-25 |
| Unknown* | 0 | $50.40 | SI Trade |
14:21:29 - 03-Nov-25 |
| Sell* | 1 | $50.40 | Automatic Execution |
14:21:29 - 03-Nov-25 |
| Buy* | 98 | $50.4257 | Suspected BUY Trade |
13:52:15 - 03-Nov-25 |
| Sell* | 390 | $50.39 | Automatic Execution |
11:27:24 - 03-Nov-25 |
| Unknown* | 3 | $50.70 | SI Trade |
08:05:30 - 03-Nov-25 |
| Unknown* | 7 | $50.51 | SI Trade |
08:05:30 - 03-Nov-25 |
| Buy* | 9 | $50.68 | Automatic Execution |
08:05:30 - 03-Nov-25 |
| Sell* | 470 | $50.38731 | Ordinary |
15:37:52 - 31-Oct-25 |
| Buy* | 1,189 | $50.43266 | Ordinary |
11:25:41 - 31-Oct-25 |
| Sell* | 2,148 | $50.38969 | Ordinary |
11:11:48 - 31-Oct-25 |
| Sell* | 3 | $50.10 | SI Trade |
10:41:18 - 31-Oct-25 |
| Sell* | 23 | $50.38 | Automatic Execution |
10:40:42 - 31-Oct-25 |
| Unknown* | 0 | $50.55 | SI Trade |
10:18:20 - 31-Oct-25 |
| Buy* | 4 | $50.48 | SI Trade |
09:59:38 - 30-Oct-25 |
| Unknown* | 0 | $50.42 | SI Trade |
09:59:08 - 30-Oct-25 |
| Buy* | 9 | $50.41 | Automatic Execution |
09:59:08 - 30-Oct-25 |
| Buy* | 47 | $50.41 | Automatic Execution |
09:58:32 - 30-Oct-25 |
| Sell* | 100 | $50.37679 | Ordinary |
09:10:00 - 30-Oct-25 |
| Buy* | 2 | $50.43 | SI Trade |
08:09:06 - 30-Oct-25 |
| Sell* | 2 | $50.37 | SI Trade |
08:05:30 - 30-Oct-25 |
| Buy* | 5 | $50.41 | SI Trade |
10:32:15 - 29-Oct-25 |
| Unknown* | 104 | $50.55401 | Currency Conversion Negotiated Trade |
09:38:00 - 29-Oct-25 |
| Unknown* | 104 | $50.55401 | Currency Conversion Negotiated Trade |
09:37:19 - 29-Oct-25 |
| Buy* | 47 | $50.40 | Automatic Execution |
08:59:33 - 29-Oct-25 |
| Sell* | 2 | $50.32 | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | $50.29 | SI Trade |
08:00:30 - 29-Oct-25 |
| Sell* | 1 | $50.29 | SI Trade |
08:00:30 - 29-Oct-25 |
| Sell* | 3 | $50.29 | SI Trade |
08:00:30 - 29-Oct-25 |
| Sell* | 136 | $50.35733 | Ordinary |
13:27:07 - 28-Oct-25 |
| Unknown* | 0 | $50.06 | SI Trade |
11:34:33 - 28-Oct-25 |
| Buy* | 2 | $50.38 | Automatic Execution |
16:22:33 - 27-Oct-25 |
| Buy* | 7 | $50.38 | Automatic Execution |
15:11:03 - 27-Oct-25 |
| Buy* | 198 | $50.38 | Automatic Execution |
15:11:02 - 27-Oct-25 |
| Unknown* | 1,335 | $50.33044 | Currency Conversion Negotiated Trade |
14:38:47 - 27-Oct-25 |
| Buy* | 75 | $50.38 | Automatic Execution |
08:21:36 - 27-Oct-25 |
| Unknown* | 156 | $50.37675 | Currency Conversion Negotiated Trade |
09:28:12 - 24-Oct-25 |
| Buy* | 6 | $50.43 | SI Trade |
08:01:04 - 24-Oct-25 |