| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | $63.95666 | Currency Conversion Negotiated Trade |
11:00:20 - 31-Dec-25 |
| Unknown* | 6 | $63.92664 | Currency Conversion Negotiated Trade |
10:31:44 - 31-Dec-25 |
| Unknown* | 3 | $63.96474 | Currency Conversion Negotiated Trade |
09:02:03 - 31-Dec-25 |
| Buy* | 244 | $64.31 | Suspected BUY Trade |
16:35:15 - 30-Dec-25 |
| Buy* | 2 | $64.35 | Automatic Execution |
16:09:36 - 30-Dec-25 |
| Buy* | 37 | $64.23 | Automatic Execution |
14:56:41 - 30-Dec-25 |
| Buy* | 55 | $64.22 | SI Trade |
14:33:24 - 30-Dec-25 |
| Sell* | 1 | $64.20 | Automatic Execution |
14:28:36 - 30-Dec-25 |
| Unknown* | 56 | $64.36042 | Currency Conversion Negotiated Trade |
14:17:17 - 30-Dec-25 |
| Unknown* | 2 | $64.31044 | Currency Conversion Negotiated Trade |
14:14:46 - 30-Dec-25 |
| Unknown* | 5 | $64.30031 | Currency Conversion Negotiated Trade |
13:46:27 - 30-Dec-25 |
| Unknown* | 3 | $64.21386 | Currency Conversion Negotiated Trade |
12:20:59 - 30-Dec-25 |
| Unknown* | 9 | $64.24627 | Currency Conversion Negotiated Trade |
12:20:58 - 30-Dec-25 |
| Unknown* | 38 | $64.24 | Negotiated Trade OTC Trade |
12:11:55 - 30-Dec-25 |
| Buy* | 38 | $64.24 | Automatic Execution |
12:11:55 - 30-Dec-25 |
| Unknown* | 70 | $64.22155 | Currency Conversion Negotiated Trade |
12:05:18 - 30-Dec-25 |
| Buy* | 644 | $64.18 | Result of RFQ |
12:01:50 - 30-Dec-25 |
| Sell* | 644 | $64.1651 | Negotiated Trade |
12:01:30 - 30-Dec-25 |
| Unknown* | 42 | $64.15 | Negotiated Trade OTC Trade |
11:04:20 - 30-Dec-25 |
| Buy* | 42 | $64.15 | Automatic Execution |
11:04:20 - 30-Dec-25 |
| Unknown* | 60 | $64.07175 | Currency Conversion Negotiated Trade |
10:38:16 - 30-Dec-25 |
| Unknown* | 33 | $64.08864 | Currency Conversion Negotiated Trade |
10:20:35 - 30-Dec-25 |
| Unknown* | 7 | $64.12 | Negotiated Trade OTC Trade |
09:58:53 - 30-Dec-25 |
| Buy* | 7 | $64.12 | Automatic Execution |
09:58:53 - 30-Dec-25 |
| Buy* | 2 | $63.96 | Automatic Execution |
08:31:14 - 30-Dec-25 |
| Buy* | 207 | $63.83 | Suspected BUY Trade |
16:35:11 - 29-Dec-25 |
| Buy* | 564 | $63.98 | Automatic Execution |
16:04:03 - 29-Dec-25 |
| Buy* | 184 | $63.98 | Automatic Execution |
16:04:03 - 29-Dec-25 |
| Buy* | 1 | $63.96 | Automatic Execution |
16:01:43 - 29-Dec-25 |
| Unknown* | 100 | $63.90763 | Currency Conversion Negotiated Trade |
15:47:42 - 29-Dec-25 |
| Unknown* | 64 | $63.97784 | Currency Conversion Negotiated Trade |
15:23:19 - 29-Dec-25 |
| Sell* | 215 | $63.95 | Automatic Execution |
15:18:36 - 29-Dec-25 |
| Buy* | 1 | $63.96 | Automatic Execution |
14:57:01 - 29-Dec-25 |
| Unknown* | 71 | $63.94517 | Currency Conversion Negotiated Trade |
14:19:11 - 29-Dec-25 |
| Unknown* | 5 | $63.95286 | Currency Conversion Negotiated Trade |
14:13:10 - 29-Dec-25 |
| Sell* | 207 | $63.86 | Automatic Execution |
13:45:51 - 29-Dec-25 |
| Unknown* | 14 | $63.92424 | Currency Conversion Negotiated Trade |
13:18:50 - 29-Dec-25 |
| Unknown* | 1 | $63.85767 | Currency Conversion Negotiated Trade |
12:56:58 - 29-Dec-25 |
| Buy* | 50 | $63.77 | Automatic Execution |
12:54:34 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:54:34 - 29-Dec-25 |
| Buy* | 56 | $63.78 | Automatic Execution |
12:54:06 - 29-Dec-25 |
| Buy* | 185 | $63.78 | Automatic Execution |
12:54:06 - 29-Dec-25 |
| Buy* | 133 | $63.76 | Automatic Execution |
12:53:51 - 29-Dec-25 |
| Buy* | 52 | $63.76 | Automatic Execution |
12:53:47 - 29-Dec-25 |
| Buy* | 183 | $63.77 | Automatic Execution |
12:53:09 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:53:09 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:52:48 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:52:27 - 29-Dec-25 |
| Buy* | 319 | $63.77 | Automatic Execution |
12:51:50 - 29-Dec-25 |
| Buy* | 185 | $63.76 | Automatic Execution |
12:51:29 - 29-Dec-25 |
| Buy* | 185 | $63.76 | Automatic Execution |
12:51:08 - 29-Dec-25 |
| Buy* | 185 | $63.76 | Automatic Execution |
12:50:47 - 29-Dec-25 |
| Buy* | 185 | $63.76 | Automatic Execution |
12:50:26 - 29-Dec-25 |
| Buy* | 368 | $63.76 | Automatic Execution |
12:49:44 - 29-Dec-25 |
| Buy* | 70 | $63.76 | Automatic Execution |
12:49:26 - 29-Dec-25 |
| Buy* | 185 | $63.76 | Automatic Execution |
12:49:26 - 29-Dec-25 |
| Buy* | 109 | $63.77 | Automatic Execution |
12:49:10 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:49:10 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:48:49 - 29-Dec-25 |
| Buy* | 109 | $63.77 | Automatic Execution |
12:48:15 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:48:15 - 29-Dec-25 |
| Buy* | 185 | $63.77 | Automatic Execution |
12:47:54 - 29-Dec-25 |
| Buy* | 185 | $63.76 | Automatic Execution |
12:47:46 - 29-Dec-25 |
| Buy* | 158 | $63.78 | Automatic Execution |
12:47:15 - 29-Dec-25 |
| Buy* | 185 | $63.78 | Automatic Execution |
12:47:15 - 29-Dec-25 |
| Buy* | 185 | $63.78 | Automatic Execution |
12:46:54 - 29-Dec-25 |
| Buy* | 270 | $63.78 | Automatic Execution |
12:46:52 - 29-Dec-25 |
| Buy* | 245 | $63.78 | Automatic Execution |
12:46:26 - 29-Dec-25 |
| Buy* | 60 | $63.78 | Automatic Execution |
12:45:57 - 29-Dec-25 |
| Buy* | 185 | $63.78 | Automatic Execution |
12:45:57 - 29-Dec-25 |
| Buy* | 305 | $63.79 | Automatic Execution |
12:44:37 - 29-Dec-25 |
| Buy* | 185 | $63.79 | Automatic Execution |
12:44:37 - 29-Dec-25 |
| Buy* | 60 | $63.80 | Automatic Execution |
12:44:33 - 29-Dec-25 |
| Buy* | 185 | $63.80 | Automatic Execution |
12:44:33 - 29-Dec-25 |
| Buy* | 60 | $63.83 | Automatic Execution |
12:44:14 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:44:14 - 29-Dec-25 |
| Buy* | 294 | $63.83 | Automatic Execution |
12:44:00 - 29-Dec-25 |
| Buy* | 319 | $63.83 | Automatic Execution |
12:43:23 - 29-Dec-25 |
| Buy* | 343 | $63.83 | Automatic Execution |
12:42:44 - 29-Dec-25 |
| Buy* | 85 | $63.83 | Automatic Execution |
12:42:13 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:42:13 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:41:52 - 29-Dec-25 |
| Buy* | 60 | $63.84 | Automatic Execution |
12:41:24 - 29-Dec-25 |
| Buy* | 185 | $63.84 | Automatic Execution |
12:41:24 - 29-Dec-25 |
| Buy* | 368 | $63.83 | Automatic Execution |
12:40:42 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:40:21 - 29-Dec-25 |
| Buy* | 368 | $63.88 | Automatic Execution |
12:39:39 - 29-Dec-25 |
| Buy* | 343 | $63.87 | Automatic Execution |
12:38:59 - 29-Dec-25 |
| Buy* | 294 | $63.86 | Automatic Execution |
12:38:26 - 29-Dec-25 |
| Buy* | 245 | $63.86 | Automatic Execution |
12:38:10 - 29-Dec-25 |
| Buy* | 368 | $63.85 | Automatic Execution |
12:37:44 - 29-Dec-25 |
| Buy* | 246 | $63.84 | Automatic Execution |
12:37:16 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:36:53 - 29-Dec-25 |
| Buy* | 85 | $63.83 | Automatic Execution |
12:36:23 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:36:23 - 29-Dec-25 |
| Buy* | 109 | $63.83 | Automatic Execution |
12:35:50 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:35:50 - 29-Dec-25 |
| Buy* | 245 | $63.83 | Automatic Execution |
12:35:22 - 29-Dec-25 |
| Buy* | 158 | $63.83 | Automatic Execution |
12:34:43 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:34:43 - 29-Dec-25 |
| Buy* | 185 | $63.82 | Automatic Execution |
12:34:21 - 29-Dec-25 |
| Buy* | 185 | $63.82 | Automatic Execution |
12:34:00 - 29-Dec-25 |
| Buy* | 60 | $63.83 | Automatic Execution |
12:33:32 - 29-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
12:33:32 - 29-Dec-25 |
| Buy* | 60 | $63.84 | Automatic Execution |
12:33:04 - 29-Dec-25 |
| Buy* | 185 | $63.84 | Automatic Execution |
12:33:04 - 29-Dec-25 |
| Buy* | 64 | $63.84 | Automatic Execution |
12:32:34 - 29-Dec-25 |
| Buy* | 185 | $63.84 | Automatic Execution |
12:32:34 - 29-Dec-25 |
| Buy* | 270 | $63.84 | Automatic Execution |
12:32:33 - 29-Dec-25 |
| Buy* | 185 | $63.85 | Automatic Execution |
12:32:12 - 29-Dec-25 |
| Buy* | 185 | $63.85 | Automatic Execution |
12:31:51 - 29-Dec-25 |
| Buy* | 183 | $63.85 | Automatic Execution |
12:31:09 - 29-Dec-25 |
| Buy* | 185 | $63.85 | Automatic Execution |
12:31:09 - 29-Dec-25 |
| Buy* | 109 | $63.86 | Automatic Execution |
12:30:35 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:30:35 - 29-Dec-25 |
| Buy* | 183 | $63.86 | Automatic Execution |
12:29:32 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:29:32 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:29:26 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:29:11 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:28:50 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:28:38 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:28:29 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:28:07 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:27:46 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:27:25 - 29-Dec-25 |
| Buy* | 185 | $63.85 | Automatic Execution |
12:26:53 - 29-Dec-25 |
| Buy* | 60 | $63.85 | Automatic Execution |
12:26:44 - 29-Dec-25 |
| Buy* | 185 | $63.85 | Automatic Execution |
12:26:44 - 29-Dec-25 |
| Buy* | 60 | $63.86 | Automatic Execution |
12:26:36 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:26:36 - 29-Dec-25 |
| Buy* | 270 | $63.86 | Automatic Execution |
12:26:05 - 29-Dec-25 |
| Buy* | 295 | $63.86 | Automatic Execution |
12:25:32 - 29-Dec-25 |
| Buy* | 368 | $63.86 | Automatic Execution |
12:25:23 - 29-Dec-25 |
| Buy* | 185 | $63.85 | Automatic Execution |
12:25:02 - 29-Dec-25 |
| Buy* | 134 | $63.86 | Automatic Execution |
12:24:25 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:24:25 - 29-Dec-25 |
| Buy* | 294 | $63.86 | Automatic Execution |
12:23:52 - 29-Dec-25 |
| Buy* | 288 | $63.86 | Automatic Execution |
12:23:19 - 29-Dec-25 |
| Unknown* | 10 | $63.94206 | Currency Conversion Negotiated Trade |
12:22:55 - 29-Dec-25 |
| Buy* | 270 | $63.86 | Automatic Execution |
12:22:45 - 29-Dec-25 |
| Buy* | 2 | $63.86 | Automatic Execution |
12:21:53 - 29-Dec-25 |
| Buy* | 198 | $63.86 | Automatic Execution |
12:21:53 - 29-Dec-25 |
| Buy* | 277 | $63.86 | Automatic Execution |
12:21:53 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:21:53 - 29-Dec-25 |
| Buy* | 60 | $63.87 | Automatic Execution |
12:21:35 - 29-Dec-25 |
| Buy* | 185 | $63.87 | Automatic Execution |
12:21:35 - 29-Dec-25 |
| Buy* | 85 | $63.87 | Automatic Execution |
12:21:04 - 29-Dec-25 |
| Buy* | 185 | $63.87 | Automatic Execution |
12:21:04 - 29-Dec-25 |
| Buy* | 232 | $63.87 | Automatic Execution |
12:20:17 - 29-Dec-25 |
| Buy* | 185 | $63.87 | Automatic Execution |
12:20:17 - 29-Dec-25 |
| Buy* | 183 | $63.86 | Automatic Execution |
12:19:34 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:19:34 - 29-Dec-25 |
| Buy* | 85 | $63.85 | Automatic Execution |
12:19:04 - 29-Dec-25 |
| Buy* | 185 | $63.85 | Automatic Execution |
12:19:04 - 29-Dec-25 |
| Buy* | 134 | $63.86 | Automatic Execution |
12:18:27 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:18:27 - 29-Dec-25 |
| Unknown* | 8 | $63.92491 | Currency Conversion Negotiated Trade |
12:18:20 - 29-Dec-25 |
| Buy* | 61 | $63.86 | Automatic Execution |
12:17:59 - 29-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
12:17:59 - 29-Dec-25 |
| Buy* | 114 | $63.87 | Automatic Execution |
12:16:52 - 29-Dec-25 |
| Buy* | 277 | $63.87 | Automatic Execution |
12:16:52 - 29-Dec-25 |
| Buy* | 185 | $63.87 | Automatic Execution |
12:16:52 - 29-Dec-25 |
| Unknown* | 7 | $63.87928 | Currency Conversion Negotiated Trade |
11:44:28 - 29-Dec-25 |
| Unknown* | 21 | $63.86348 | Currency Conversion Negotiated Trade |
11:42:44 - 29-Dec-25 |
| Unknown* | 16 | $63.8597 | Currency Conversion Negotiated Trade |
10:35:41 - 29-Dec-25 |
| Unknown* | 15 | $63.85025 | Currency Conversion Negotiated Trade |
09:49:06 - 29-Dec-25 |
| Unknown* | 21 | $63.87793 | Currency Conversion Negotiated Trade |
09:46:05 - 29-Dec-25 |
| Unknown* | 1 | $63.93126 | Currency Conversion Negotiated Trade |
08:30:01 - 29-Dec-25 |
| Unknown* | 1 | $63.95867 | Currency Conversion Negotiated Trade |
08:08:57 - 29-Dec-25 |
| Unknown* | 1 | $63.95867 | Currency Conversion Negotiated Trade |
08:08:56 - 29-Dec-25 |
| Unknown* | 1 | $63.95867 | Currency Conversion Negotiated Trade |
08:08:15 - 29-Dec-25 |
| Unknown* | 1 | $63.95961 | Currency Conversion Negotiated Trade |
08:08:15 - 29-Dec-25 |
| Unknown* | 1 | $63.95961 | Currency Conversion Negotiated Trade |
08:08:14 - 29-Dec-25 |
| Unknown* | 4 | $64.03 | Negotiated Trade OTC Trade |
08:01:11 - 29-Dec-25 |
| Unknown* | 2 | $64.03 | Negotiated Trade OTC Trade |
08:01:11 - 29-Dec-25 |
| Unknown* | 7 | $64.03 | Negotiated Trade OTC Trade |
08:01:11 - 29-Dec-25 |
| Buy* | 2 | $64.03 | Automatic Execution |
12:21:11 - 24-Dec-25 |
| Unknown* | 4 | $63.97392 | Currency Conversion Negotiated Trade |
12:03:57 - 24-Dec-25 |
| Unknown* | 3 | $63.98001 | Currency Conversion Negotiated Trade |
12:01:55 - 24-Dec-25 |
| Unknown* | 9 | $64.05568 | Currency Conversion Negotiated Trade |
09:42:10 - 24-Dec-25 |
| Unknown* | 15 | $64.0192 | Currency Conversion Negotiated Trade |
08:56:27 - 24-Dec-25 |
| Unknown* | 10 | $63.96352 | Currency Conversion Negotiated Trade |
08:46:04 - 24-Dec-25 |
| Unknown* | 7 | $63.93 | Negotiated Trade OTC Trade |
08:03:32 - 24-Dec-25 |
| Sell* | 11 | $63.93 | Uncrossing Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $63.86 | SI Trade |
16:18:21 - 23-Dec-25 |
| Buy* | 3 | $63.87 | SI Trade |
16:15:22 - 23-Dec-25 |
| Buy* | 1 | $63.92 | Automatic Execution |
15:24:48 - 23-Dec-25 |
| Unknown* | 11 | $63.81696 | Currency Conversion Negotiated Trade |
15:14:30 - 23-Dec-25 |
| Buy* | 185 | $63.83 | Automatic Execution |
13:07:30 - 23-Dec-25 |
| Buy* | 787 | $63.83 | Automatic Execution |
13:07:30 - 23-Dec-25 |
| Buy* | 185 | $63.84 | Automatic Execution |
13:07:15 - 23-Dec-25 |
| Buy* | 185 | $63.84 | Automatic Execution |
13:07:13 - 23-Dec-25 |
| Buy* | 185 | $63.84 | Automatic Execution |
13:07:12 - 23-Dec-25 |
| Buy* | 185 | $63.84 | Automatic Execution |
13:07:03 - 23-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
13:06:04 - 23-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
13:06:03 - 23-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
13:06:03 - 23-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
13:06:01 - 23-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
13:06:00 - 23-Dec-25 |
| Buy* | 185 | $63.86 | Automatic Execution |
13:05:59 - 23-Dec-25 |