| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,565 | $61.11 | Uncrossing Trade |
16:35:26 - 29-Dec-25 |
| Buy* | 48 | $61.198 | Automatic Execution |
16:29:34 - 29-Dec-25 |
| Buy* | 1,102 | $61.197 | Automatic Execution |
16:29:34 - 29-Dec-25 |
| Buy* | 5,601 | $61.1507 | SI Trade |
16:28:13 - 29-Dec-25 |
| Buy* | 677 | $61.1725 | Result of RFQ |
16:27:10 - 29-Dec-25 |
| Sell* | 112 | $61.129 | Result of RFQ |
16:23:47 - 29-Dec-25 |
| Buy* | 673 | $61.195 | Automatic Execution |
16:15:45 - 29-Dec-25 |
| Buy* | 529 | $61.196 | Automatic Execution |
16:13:53 - 29-Dec-25 |
| Buy* | 5,600 | $61.162 | SI Trade |
16:03:04 - 29-Dec-25 |
| Unknown* | 0 | $61.228 | SI Trade |
16:02:56 - 29-Dec-25 |
| Buy* | 3,296 | $61.10 | Automatic Execution |
15:57:56 - 29-Dec-25 |
| Buy* | 180 | $61.10 | Automatic Execution |
15:57:53 - 29-Dec-25 |
| Buy* | 9,000 | $61.10 | Automatic Execution |
15:57:52 - 29-Dec-25 |
| Buy* | 360 | $61.12 | Automatic Execution |
15:57:09 - 29-Dec-25 |
| Sell* | 3 | $61.15 | Automatic Execution |
15:41:03 - 29-Dec-25 |
| Sell* | 5,600 | $61.1798 | SI Trade |
15:34:31 - 29-Dec-25 |
| Sell* | 62 | $61.14 | SI Trade |
15:32:22 - 29-Dec-25 |
| Buy* | 5,600 | $61.1556 | SI Trade |
15:03:29 - 29-Dec-25 |
| Sell* | 200 | $61.19 | Automatic Execution |
15:02:14 - 29-Dec-25 |
| Unknown* | 0 | $61.115 | SI Trade |
14:49:44 - 29-Dec-25 |
| Buy* | 6,013 | $61.193 | Automatic Execution |
14:49:44 - 29-Dec-25 |
| Buy* | 1,128 | $61.194 | Automatic Execution |
14:42:45 - 29-Dec-25 |
| Buy* | 5,600 | $61.1663 | SI Trade |
14:36:22 - 29-Dec-25 |
| Buy* | 3 | $61.198 | SI Trade |
14:14:54 - 29-Dec-25 |
| Buy* | 19 | $61.176 | Automatic Execution |
14:14:54 - 29-Dec-25 |
| Unknown* | 0 | $61.177 | SI Trade |
14:03:06 - 29-Dec-25 |
| Buy* | 7 | $61.178 | Automatic Execution |
13:46:40 - 29-Dec-25 |
| Unknown* | 4,820 | $61.1602 | OTC Trade |
13:07:23 - 29-Dec-25 |
| Unknown* | 4,820 | $61.115 | OTC Trade |
13:07:20 - 29-Dec-25 |
| Buy* | 2 | $61.172 | Automatic Execution |
12:50:28 - 29-Dec-25 |
| Unknown* | 0 | $61.18 | SI Trade |
12:29:39 - 29-Dec-25 |
| Sell* | 75 | $61.10 | Automatic Execution |
10:47:35 - 29-Dec-25 |
| Sell* | 1 | $61.12 | Automatic Execution |
10:47:35 - 29-Dec-25 |
| Unknown* | 0 | $61.226 | SI Trade |
08:20:41 - 29-Dec-25 |
| Unknown* | 0 | $61.295 | SI Trade |
08:00:26 - 29-Dec-25 |
| Unknown* | 0 | $61.295 | SI Trade |
08:00:26 - 29-Dec-25 |
| Unknown* | 640 | $61.0695 | OTC Trade |
15:32:58 - 26-Dec-25 |
| Buy* | 3 | $61.102 | Suspected BUY Trade |
12:35:27 - 24-Dec-25 |
| Buy* | 330 | $61.103 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 12 | $61.014 | Automatic Execution |
12:20:18 - 24-Dec-25 |
| Sell* | 6,609 | $61.096 | Automatic Execution |
10:04:03 - 24-Dec-25 |
| Buy* | 131 | $61.096 | Automatic Execution |
10:02:55 - 24-Dec-25 |
| Sell* | 884 | $60.995 | SI Trade |
09:47:39 - 24-Dec-25 |
| Unknown* | 0 | $61.093 | SI Trade |
08:21:37 - 24-Dec-25 |
| Unknown* | 0 | $61.147 | SI Trade |
08:15:30 - 24-Dec-25 |
| Buy* | 433 | $61.143 | Automatic Execution |
08:07:59 - 24-Dec-25 |
| Buy* | 542 | $61.144 | Automatic Execution |
08:07:58 - 24-Dec-25 |
| Buy* | 397 | $61.145 | Automatic Execution |
08:07:50 - 24-Dec-25 |
| Buy* | 551 | $61.146 | Automatic Execution |
08:06:04 - 24-Dec-25 |
| Unknown* | 0 | $60.958 | SI Trade |
08:05:00 - 24-Dec-25 |
| Sell* | 851 | $61.049 | Result of RFQ |
08:05:00 - 24-Dec-25 |
| Buy* | 481 | $61.147 | Automatic Execution |
08:04:04 - 24-Dec-25 |
| Unknown* | 1,800 | $60.9964 | OTC Trade |
20:15:35 - 23-Dec-25 |
| Buy* | 3,169 | $61.103 | Suspected BUY Trade |
16:35:16 - 23-Dec-25 |
| Buy* | 95 | $61.072 | Automatic Execution |
16:25:36 - 23-Dec-25 |
| Buy* | 428 | $61.072 | Automatic Execution |
16:25:34 - 23-Dec-25 |
| Buy* | 487 | $61.073 | Automatic Execution |
16:25:25 - 23-Dec-25 |
| Buy* | 4,177 | $61.074 | Automatic Execution |
16:24:29 - 23-Dec-25 |
| Unknown* | 7,917 | $61.0538 | OTC Trade |
16:23:39 - 23-Dec-25 |
| Buy* | 475 | $61.075 | Automatic Execution |
16:23:23 - 23-Dec-25 |
| Sell* | 439 | $61.076 | Automatic Execution |
16:21:30 - 23-Dec-25 |
| Sell* | 406 | $61.076 | Automatic Execution |
16:19:46 - 23-Dec-25 |
| Buy* | 4,260 | $61.083 | Automatic Execution |
15:59:13 - 23-Dec-25 |
| Buy* | 745 | $61.086 | Automatic Execution |
15:54:28 - 23-Dec-25 |
| Buy* | 242 | $61.071 | Automatic Execution |
15:53:11 - 23-Dec-25 |
| Buy* | 533 | $61.068 | Automatic Execution |
15:53:10 - 23-Dec-25 |
| Sell* | 1,507 | $61.049 | Automatic Execution |
15:52:28 - 23-Dec-25 |
| Sell* | 1,450 | $61.049 | Automatic Execution |
15:51:45 - 23-Dec-25 |
| Buy* | 670 | $61.068 | Automatic Execution |
15:51:23 - 23-Dec-25 |
| Sell* | 2,088 | $61.049 | Automatic Execution |
15:50:44 - 23-Dec-25 |
| Buy* | 2,085 | $61.064 | Automatic Execution |
15:49:55 - 23-Dec-25 |
| Buy* | 2,069 | $61.063 | Automatic Execution |
15:49:54 - 23-Dec-25 |
| Buy* | 1,885 | $61.062 | Automatic Execution |
15:49:53 - 23-Dec-25 |
| Buy* | 804 | $61.062 | Automatic Execution |
15:49:52 - 23-Dec-25 |
| Sell* | 1,867 | $61.047 | Automatic Execution |
15:48:41 - 23-Dec-25 |
| Sell* | 1,709 | $61.047 | Automatic Execution |
15:48:12 - 23-Dec-25 |
| Buy* | 2,042 | $61.036 | Automatic Execution |
15:47:49 - 23-Dec-25 |
| Buy* | 1,842 | $61.035 | Automatic Execution |
15:47:12 - 23-Dec-25 |
| Sell* | 1,824 | $61.035 | Automatic Execution |
15:47:07 - 23-Dec-25 |
| Unknown* | 2,090 | $61.0054 | OTC Trade |
15:46:41 - 23-Dec-25 |
| Buy* | 1,713 | $61.035 | Automatic Execution |
15:46:27 - 23-Dec-25 |
| Unknown* | 2,093 | $61.035 | Automatic Execution |
15:46:10 - 23-Dec-25 |
| Buy* | 1,455 | $61.035 | Automatic Execution |
15:45:53 - 23-Dec-25 |
| Buy* | 1,543 | $61.034 | Automatic Execution |
15:45:17 - 23-Dec-25 |
| Sell* | 2,154 | $61.035 | Automatic Execution |
15:44:27 - 23-Dec-25 |
| Buy* | 2,020 | $61.041 | Automatic Execution |
15:44:18 - 23-Dec-25 |
| Buy* | 918 | $61.041 | Automatic Execution |
15:44:18 - 23-Dec-25 |
| Buy* | 17 | $61.03 | Automatic Execution |
15:44:18 - 23-Dec-25 |
| Buy* | 540 | $61.029 | Automatic Execution |
15:44:18 - 23-Dec-25 |
| Sell* | 181 | $61.028 | Automatic Execution |
15:42:43 - 23-Dec-25 |
| Sell* | 21 | $61.021 | Automatic Execution |
15:42:37 - 23-Dec-25 |
| Sell* | 40 | $61.021 | Automatic Execution |
15:42:37 - 23-Dec-25 |
| Sell* | 40 | $61.021 | Automatic Execution |
15:42:37 - 23-Dec-25 |
| Sell* | 40 | $61.021 | Automatic Execution |
15:42:37 - 23-Dec-25 |
| Sell* | 40 | $61.021 | Automatic Execution |
15:42:37 - 23-Dec-25 |
| Sell* | 410 | $60.975 | Automatic Execution |
15:13:23 - 23-Dec-25 |
| Sell* | 512 | $60.974 | Automatic Execution |
15:11:17 - 23-Dec-25 |
| Buy* | 50 | $60.988 | Automatic Execution |
15:08:37 - 23-Dec-25 |
| Buy* | 50 | $60.988 | Automatic Execution |
15:08:36 - 23-Dec-25 |
| Buy* | 50 | $60.988 | Automatic Execution |
15:08:35 - 23-Dec-25 |
| Buy* | 310 | $60.988 | Automatic Execution |
15:08:25 - 23-Dec-25 |
| Buy* | 270 | $60.995 | Automatic Execution |
15:06:42 - 23-Dec-25 |
| Buy* | 50 | $60.995 | Automatic Execution |
15:06:27 - 23-Dec-25 |
| Buy* | 50 | $60.995 | Automatic Execution |
15:06:26 - 23-Dec-25 |
| Buy* | 50 | $60.995 | Automatic Execution |
15:06:25 - 23-Dec-25 |
| Buy* | 50 | $60.995 | Automatic Execution |
15:06:24 - 23-Dec-25 |
| Buy* | 1 | $61.029 | SI Trade |
14:49:04 - 23-Dec-25 |
| Buy* | 7 | $61.028 | Automatic Execution |
14:48:22 - 23-Dec-25 |
| Sell* | 1 | $60.98 | Automatic Execution |
14:28:04 - 23-Dec-25 |
| Sell* | 50 | $61.03 | Automatic Execution |
14:18:59 - 23-Dec-25 |
| Sell* | 2,000 | $61.03 | Automatic Execution |
14:18:59 - 23-Dec-25 |
| Buy* | 16 | $61.115 | SI Trade |
13:09:52 - 23-Dec-25 |
| Unknown* | 0 | $61.115 | SI Trade |
11:52:52 - 23-Dec-25 |
| Unknown* | 0 | $60.91921 | SI Trade Currency Conversion |
11:12:38 - 23-Dec-25 |
| Unknown* | 4,998 | $61.0434 | OTC Trade |
10:56:35 - 23-Dec-25 |
| Unknown* | 3,054 | $61.0435 | OTC Trade |
10:52:08 - 23-Dec-25 |
| Unknown* | 0 | $61.115 | SI Trade |
10:47:06 - 23-Dec-25 |
| Buy* | 100 | $61.114 | Automatic Execution |
09:29:14 - 23-Dec-25 |
| Unknown* | 1,815 | $61.0931 | OTC Trade |
08:37:28 - 23-Dec-25 |
| Unknown* | 0 | $61.022 | SI Trade |
08:22:00 - 23-Dec-25 |
| Sell* | 597 | $61.022 | Automatic Execution |
08:22:00 - 23-Dec-25 |
| Buy* | 805 | $61.118 | Automatic Execution |
08:07:52 - 23-Dec-25 |
| Buy* | 395 | $61.119 | Automatic Execution |
08:07:52 - 23-Dec-25 |
| Buy* | 782 | $61.12 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Buy* | 1,136 | $61.121 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Buy* | 1,076 | $61.122 | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 770 | $61.123 | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 722 | $61.124 | Automatic Execution |
08:06:27 - 23-Dec-25 |
| Unknown* | 385 | $61.0294 | OTC Trade |
08:05:47 - 23-Dec-25 |
| Buy* | 1,162 | $61.125 | Automatic Execution |
08:05:43 - 23-Dec-25 |
| Buy* | 821 | $61.126 | Automatic Execution |
08:04:04 - 23-Dec-25 |
| Buy* | 831 | $61.126 | Automatic Execution |
08:04:04 - 23-Dec-25 |
| Buy* | 1 | $61.127 | Automatic Execution |
08:01:22 - 23-Dec-25 |
| Unknown* | 0 | $61.207 | SI Trade |
08:00:27 - 23-Dec-25 |
| Unknown* | 0 | $60.911 | SI Trade |
08:00:27 - 23-Dec-25 |
| Unknown* | 0 | $61.207 | SI Trade |
08:00:27 - 23-Dec-25 |
| Unknown* | 4,500 | $61.0817 | OTC Trade |
19:54:16 - 22-Dec-25 |
| Buy* | 526 | $61.062 | Suspected BUY Trade |
16:35:07 - 22-Dec-25 |
| Unknown* | 500 | $61.0646 | OTC Trade |
16:23:35 - 22-Dec-25 |
| Buy* | 74 | $61.059 | Automatic Execution |
16:22:34 - 22-Dec-25 |
| Buy* | 619 | $61.059 | Automatic Execution |
16:22:32 - 22-Dec-25 |
| Buy* | 722 | $61.061 | Automatic Execution |
16:22:12 - 22-Dec-25 |
| Buy* | 196 | $61.053 | Automatic Execution |
16:21:56 - 22-Dec-25 |
| Sell* | 700 | $61.06 | Automatic Execution |
16:17:20 - 22-Dec-25 |
| Sell* | 10 | $61.039 | Automatic Execution |
16:15:39 - 22-Dec-25 |
| Sell* | 20 | $61.039 | Automatic Execution |
16:15:39 - 22-Dec-25 |
| Sell* | 50 | $61.039 | Automatic Execution |
16:15:39 - 22-Dec-25 |
| Sell* | 240 | $61.039 | Automatic Execution |
16:15:39 - 22-Dec-25 |
| Unknown* | 555 | $61.0116 | OTC Trade |
16:13:43 - 22-Dec-25 |
| Sell* | 366 | $60.997 | Automatic Execution |
16:07:22 - 22-Dec-25 |
| Sell* | 1,910 | $60.997 | Automatic Execution |
16:07:21 - 22-Dec-25 |
| Sell* | 1,726 | $61.001 | Automatic Execution |
16:06:05 - 22-Dec-25 |
| Sell* | 1,788 | $61.001 | Automatic Execution |
16:06:04 - 22-Dec-25 |
| Sell* | 1,623 | $61.001 | Automatic Execution |
16:05:31 - 22-Dec-25 |
| Sell* | 1,046 | $60.998 | Automatic Execution |
16:05:17 - 22-Dec-25 |
| Sell* | 1,981 | $60.998 | Automatic Execution |
16:05:16 - 22-Dec-25 |
| Buy* | 2,084 | $61.001 | Automatic Execution |
16:04:30 - 22-Dec-25 |
| Sell* | 96 | $61.001 | Automatic Execution |
16:04:11 - 22-Dec-25 |
| Sell* | 1,713 | $61.001 | Automatic Execution |
16:03:48 - 22-Dec-25 |
| Sell* | 1,929 | $61.001 | Automatic Execution |
16:03:47 - 22-Dec-25 |
| Sell* | 1,760 | $61.001 | Automatic Execution |
16:03:38 - 22-Dec-25 |
| Sell* | 2,067 | $61.001 | Automatic Execution |
16:03:17 - 22-Dec-25 |
| Sell* | 1,837 | $61.00 | Automatic Execution |
16:02:49 - 22-Dec-25 |
| Sell* | 1,795 | $61.00 | Automatic Execution |
16:02:49 - 22-Dec-25 |
| Sell* | 1,999 | $61.00 | Automatic Execution |
16:02:35 - 22-Dec-25 |
| Sell* | 2,001 | $61.00 | Automatic Execution |
16:02:29 - 22-Dec-25 |
| Sell* | 1,922 | $61.00 | Automatic Execution |
16:01:44 - 22-Dec-25 |
| Sell* | 2,002 | $61.00 | Automatic Execution |
16:01:36 - 22-Dec-25 |
| Sell* | 1,461 | $61.011 | Automatic Execution |
16:01:06 - 22-Dec-25 |
| Sell* | 168 | $61.011 | Automatic Execution |
16:01:06 - 22-Dec-25 |
| Unknown* | 0 | $61.075 | SI Trade |
15:59:55 - 22-Dec-25 |
| Sell* | 1,784 | $61.005 | Automatic Execution |
15:59:55 - 22-Dec-25 |
| Sell* | 1,622 | $61.005 | Automatic Execution |
15:59:55 - 22-Dec-25 |
| Sell* | 1,814 | $61.004 | Automatic Execution |
15:59:46 - 22-Dec-25 |
| Sell* | 2,136 | $61.003 | Automatic Execution |
15:58:12 - 22-Dec-25 |
| Buy* | 1,994 | $61.008 | Automatic Execution |
15:57:21 - 22-Dec-25 |
| Sell* | 1,379 | $61.003 | Automatic Execution |
15:57:14 - 22-Dec-25 |
| Buy* | 244 | $61.015 | Automatic Execution |
15:56:39 - 22-Dec-25 |
| Buy* | 479 | $61.022 | Automatic Execution |
15:56:24 - 22-Dec-25 |
| Buy* | 565 | $61.069 | Automatic Execution |
15:54:31 - 22-Dec-25 |
| Buy* | 1,140 | $61.069 | Automatic Execution |
15:54:29 - 22-Dec-25 |
| Buy* | 1,226 | $61.069 | Automatic Execution |
15:54:28 - 22-Dec-25 |
| Sell* | 1,381 | $61.059 | Automatic Execution |
15:51:47 - 22-Dec-25 |
| Sell* | 1,460 | $61.059 | Automatic Execution |
15:48:11 - 22-Dec-25 |
| Buy* | 410 | $61.0687 | SI Trade |
15:48:09 - 22-Dec-25 |
| Sell* | 1,300 | $61.011 | SI Trade |
15:45:22 - 22-Dec-25 |
| Unknown* | 600 | $61.0153 | OTC Trade |
15:45:07 - 22-Dec-25 |
| Unknown* | 2,090 | $61.0334 | OTC Trade |
15:27:30 - 22-Dec-25 |
| Sell* | 650 | $61.07 | Automatic Execution |
15:27:30 - 22-Dec-25 |
| Buy* | 539 | $61.074 | SI Trade |
15:16:54 - 22-Dec-25 |
| Unknown* | 1,880 | $61.0693 | OTC Trade |
14:25:57 - 22-Dec-25 |
| Sell* | 2,858 | $61.0333 | SI Trade |
14:22:46 - 22-Dec-25 |
| Buy* | 99 | $61.077 | Automatic Execution |
14:03:42 - 22-Dec-25 |
| Unknown* | 0 | $61.085 | SI Trade |
14:01:19 - 22-Dec-25 |
| Buy* | 83 | $61.077 | Automatic Execution |
13:51:52 - 22-Dec-25 |
| Buy* | 5 | $61.077 | Automatic Execution |
13:03:46 - 22-Dec-25 |
| Unknown* | 0 | $61.083 | SI Trade |
12:38:12 - 22-Dec-25 |
| Unknown* | 0 | $61.079 | SI Trade |
11:20:17 - 22-Dec-25 |
| Unknown* | 50 | $61.0322 | OTC Trade |
09:35:07 - 22-Dec-25 |
| Buy* | 115,000 | $61.0729 | SI Trade |
09:24:38 - 22-Dec-25 |