| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,272 | $61.8834 | SI Trade |
18:02:33 - 12-Dec-25 |
| Buy* | 111 | $61.70 | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 463 | $61.72 | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 1 | $61.79 | Automatic Execution |
16:04:56 - 12-Dec-25 |
| Unknown* | 0 | $61.99 | SI Trade |
15:49:50 - 12-Dec-25 |
| Unknown* | 3 | $62.13188 | Currency Conversion Negotiated Trade |
15:37:40 - 12-Dec-25 |
| Buy* | 1 | $61.96 | Automatic Execution |
15:33:30 - 12-Dec-25 |
| Sell* | 764 | $61.9348 | Negotiated Trade |
15:32:30 - 12-Dec-25 |
| Sell* | 2,324 | $62.0392 | SI Trade |
15:16:21 - 12-Dec-25 |
| Buy* | 5 | $62.25 | Automatic Execution |
14:54:21 - 12-Dec-25 |
| Buy* | 1,953 | $62.2351 | Suspected BUY Trade |
14:54:21 - 12-Dec-25 |
| Sell* | 1 | $62.21 | Automatic Execution |
14:40:44 - 12-Dec-25 |
| Sell* | 1 | $62.13 | SI Trade |
14:29:13 - 12-Dec-25 |
| Unknown* | 1 | $62.16733 | SI Trade Currency Conversion |
14:29:12 - 12-Dec-25 |
| Unknown* | 1 | $62.2263 | Currency Conversion Negotiated Trade |
14:14:38 - 12-Dec-25 |
| Unknown* | 85 | $62.22563 | Currency Conversion Negotiated Trade |
14:06:05 - 12-Dec-25 |
| Buy* | 26 | $62.09 | Suspected BUY Trade |
13:37:35 - 12-Dec-25 |
| Sell* | 7 | $62.19 | Automatic Execution |
10:52:23 - 12-Dec-25 |
| Unknown* | 207 | $62.26506 | SI Trade Currency Conversion |
10:50:56 - 12-Dec-25 |
| Unknown* | 32 | $62.31844 | Currency Conversion Negotiated Trade |
10:33:09 - 12-Dec-25 |
| Unknown* | 53 | $62.36759 | Currency Conversion Negotiated Trade |
10:23:19 - 12-Dec-25 |
| Buy* | 10 | $62.27 | Automatic Execution |
09:42:53 - 12-Dec-25 |
| Unknown* | 0 | $62.36 | SI Trade |
08:46:27 - 12-Dec-25 |
| Unknown* | 279 | $62.37894 | Currency Conversion OTC Trade |
08:41:28 - 12-Dec-25 |
| Unknown* | 7 | $62.42786 | Currency Conversion Negotiated Trade |
08:39:22 - 12-Dec-25 |
| Buy* | 117 | $62.33 | Automatic Execution |
08:16:28 - 12-Dec-25 |
| Unknown* | 0 | $62.23023 | SI Trade Currency Conversion |
08:01:08 - 12-Dec-25 |
| Unknown* | 2 | $62.23023 | SI Trade Currency Conversion |
08:01:08 - 12-Dec-25 |
| Buy* | 329 | $62.21 | Automatic Execution |
08:00:16 - 12-Dec-25 |
| Buy* | 5 | $62.21 | Suspected BUY Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | $62.22 | SI Trade |
08:00:00 - 12-Dec-25 |
| Unknown* | 71 | $62.2565 | OTC Trade |
20:18:15 - 11-Dec-25 |
| Buy* | 1,746 | $62.20 | SI Trade |
16:38:00 - 11-Dec-25 |
| Buy* | 3 | $62.11 | Suspected BUY Trade |
16:35:27 - 11-Dec-25 |
| Sell* | 66 | $62.24 | SI Trade |
16:03:35 - 11-Dec-25 |
| Buy* | 626 | $62.22 | SI Trade |
15:29:55 - 11-Dec-25 |
| Buy* | 176 | $62.18 | SI Trade |
15:20:14 - 11-Dec-25 |
| Sell* | 34 | $62.08 | Automatic Execution |
15:10:15 - 11-Dec-25 |
| Sell* | 1,275 | $62.02 | Automatic Execution |
14:48:14 - 11-Dec-25 |
| Sell* | 35 | $62.03 | Automatic Execution |
14:48:14 - 11-Dec-25 |
| Sell* | 190 | $62.04 | Automatic Execution |
14:48:14 - 11-Dec-25 |
| Sell* | 200 | $62.04 | Automatic Execution |
14:48:14 - 11-Dec-25 |
| Sell* | 30 | $62.07 | Automatic Execution |
14:43:18 - 11-Dec-25 |
| Sell* | 10 | $62.05 | Automatic Execution |
14:33:52 - 11-Dec-25 |
| Sell* | 3 | $62.04 | SI Trade |
14:31:48 - 11-Dec-25 |
| Sell* | 2,041 | $62.02 | Automatic Execution |
14:30:00 - 11-Dec-25 |
| Sell* | 1 | $62.01 | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Unknown* | 33 | $61.74583 | Currency Conversion Negotiated Trade |
14:14:22 - 11-Dec-25 |
| Sell* | 4 | $62.01 | Automatic Execution |
14:12:50 - 11-Dec-25 |
| Buy* | 1 | $62.00 | Automatic Execution |
14:09:00 - 11-Dec-25 |
| Buy* | 17 | $61.94 | Automatic Execution |
13:59:15 - 11-Dec-25 |
| Buy* | 113 | $61.79 | Result of RFQ |
12:27:54 - 11-Dec-25 |
| Unknown* | 50 | $61.62917 | Currency Conversion Negotiated Trade |
12:13:21 - 11-Dec-25 |
| Unknown* | 50 | $61.61113 | Currency Conversion Negotiated Trade |
12:10:26 - 11-Dec-25 |
| Buy* | 185 | $61.72 | Automatic Execution |
10:59:34 - 11-Dec-25 |
| Unknown* | 0 | $61.68 | SI Trade |
10:52:06 - 11-Dec-25 |
| Unknown* | 0 | $61.62 | SI Trade |
10:31:34 - 11-Dec-25 |
| Unknown* | 6 | $61.55834 | Currency Conversion Negotiated Trade |
10:22:45 - 11-Dec-25 |
| Sell* | 4 | $61.61 | Automatic Execution |
10:21:18 - 11-Dec-25 |
| Unknown* | 154 | $61.55099 | Currency Conversion Negotiated Trade |
10:20:18 - 11-Dec-25 |
| Unknown* | 12 | $61.59776 | Currency Conversion Negotiated Trade |
10:03:39 - 11-Dec-25 |
| Unknown* | 9 | $61.51531 | SI Trade Currency Conversion |
09:15:38 - 11-Dec-25 |
| Unknown* | 435 | $61.47081 | Currency Conversion Negotiated Trade |
08:38:12 - 11-Dec-25 |
| Sell* | 200 | $61.37 | Automatic Execution |
08:06:39 - 11-Dec-25 |
| Sell* | 200 | $61.38 | Automatic Execution |
08:06:28 - 11-Dec-25 |
| Buy* | 267 | $61.24 | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Buy* | 27 | $61.21 | Automatic Execution |
16:29:04 - 10-Dec-25 |
| Sell* | 126 | $61.24445 | SI Trade |
16:20:15 - 10-Dec-25 |
| Buy* | 8 | $61.17 | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Sell* | 1 | $61.14 | Automatic Execution |
16:04:00 - 10-Dec-25 |
| Sell* | 1 | $61.17 | Automatic Execution |
16:03:18 - 10-Dec-25 |
| Buy* | 2,044 | $61.17 | Automatic Execution |
16:01:10 - 10-Dec-25 |
| Unknown* | 0 | $61.16 | SI Trade |
15:24:11 - 10-Dec-25 |
| Sell* | 3 | $61.27 | Automatic Execution |
15:07:55 - 10-Dec-25 |
| Buy* | 365 | $61.28049 | SI Trade |
15:05:39 - 10-Dec-25 |
| Unknown* | 365 | $61.2315 | OTC Trade |
15:02:59 - 10-Dec-25 |
| Sell* | 365 | $61.23298 | SI Trade |
15:02:19 - 10-Dec-25 |
| Buy* | 2,635 | $61.20 | Automatic Execution |
14:56:29 - 10-Dec-25 |
| Unknown* | 350 | $61.2104 | OTC Trade |
14:53:41 - 10-Dec-25 |
| Sell* | 1,741 | $61.17 | Automatic Execution |
14:48:54 - 10-Dec-25 |
| Sell* | 5 | $61.16 | Automatic Execution |
14:43:56 - 10-Dec-25 |
| Unknown* | 3,842 | $61.1216 | OTC Trade |
14:39:09 - 10-Dec-25 |
| Unknown* | 26 | $61.02671 | Currency Conversion Negotiated Trade |
14:14:55 - 10-Dec-25 |
| Sell* | 9 | $61.15 | Automatic Execution |
14:08:49 - 10-Dec-25 |
| Buy* | 2,044 | $61.15 | Automatic Execution |
14:07:10 - 10-Dec-25 |
| Unknown* | 66 | $61.11386 | Currency Conversion Negotiated Trade |
13:33:40 - 10-Dec-25 |
| Buy* | 8 | $61.13 | Automatic Execution |
13:21:38 - 10-Dec-25 |
| Sell* | 4 | $61.10 | Automatic Execution |
13:03:19 - 10-Dec-25 |
| Unknown* | 107 | $61.05864 | Currency Conversion Negotiated Trade |
12:37:42 - 10-Dec-25 |
| Sell* | 8 | $61.04 | SI Trade |
11:22:38 - 10-Dec-25 |
| Buy* | 3 | $61.06 | Automatic Execution |
11:07:24 - 10-Dec-25 |
| Sell* | 1 | $61.00 | Automatic Execution |
09:25:09 - 10-Dec-25 |
| Buy* | 2 | $61.14 | SI Trade |
08:02:28 - 10-Dec-25 |
| Sell* | 1 | $61.12 | Automatic Execution |
08:02:12 - 10-Dec-25 |
| Buy* | 2 | $61.12 | SI Trade |
08:00:16 - 10-Dec-25 |
| Buy* | 2 | $61.12 | SI Trade |
08:00:16 - 10-Dec-25 |
| Buy* | 1 | $61.12 | SI Trade |
08:00:15 - 10-Dec-25 |
| Buy* | 3 | $61.12 | SI Trade |
08:00:15 - 10-Dec-25 |
| Unknown* | 0 | $61.12 | SI Trade |
08:00:15 - 10-Dec-25 |
| Buy* | 226 | $61.01822 | SI Trade |
17:19:42 - 09-Dec-25 |
| Sell* | 54 | $61.15 | Uncrossing Trade |
16:35:28 - 09-Dec-25 |
| Buy* | 61 | $61.22 | Result of RFQ |
16:27:11 - 09-Dec-25 |
| Buy* | 1,861 | $61.22 | Result of RFQ |
16:26:41 - 09-Dec-25 |
| Buy* | 1,800 | $61.21 | Automatic Execution |
16:22:07 - 09-Dec-25 |
| Unknown* | 0 | $61.20 | SI Trade |
16:20:23 - 09-Dec-25 |
| Unknown* | 0 | $61.13575 | SI Trade Currency Conversion |
16:20:21 - 09-Dec-25 |
| Sell* | 399 | $61.16 | Automatic Execution |
16:15:20 - 09-Dec-25 |
| Sell* | 58 | $61.17 | Automatic Execution |
16:15:20 - 09-Dec-25 |
| Unknown* | 0 | $61.18 | SI Trade |
16:13:34 - 09-Dec-25 |
| Unknown* | 0 | $61.11715 | SI Trade Currency Conversion |
16:13:33 - 09-Dec-25 |
| Unknown* | 0 | $61.19 | SI Trade |
15:39:14 - 09-Dec-25 |
| Unknown* | 0 | $61.19 | SI Trade |
15:38:11 - 09-Dec-25 |
| Sell* | 176 | $61.19868 | SI Trade |
15:32:46 - 09-Dec-25 |
| Unknown* | 0 | $61.13 | SI Trade |
15:08:48 - 09-Dec-25 |
| Sell* | 49 | $61.13 | Automatic Execution |
15:07:35 - 09-Dec-25 |
| Buy* | 9 | $61.15 | Automatic Execution |
15:06:25 - 09-Dec-25 |
| Buy* | 2,382 | $61.18 | SI Trade |
15:05:38 - 09-Dec-25 |
| Sell* | 12 | $61.19 | Automatic Execution |
15:02:05 - 09-Dec-25 |
| Buy* | 8,090 | $61.22 | SI Trade |
15:01:27 - 09-Dec-25 |
| Unknown* | 51 | $61.21904 | Currency Conversion Negotiated Trade |
14:15:52 - 09-Dec-25 |
| Unknown* | 645 | $61.03654 | SI Trade Currency Conversion |
13:55:30 - 09-Dec-25 |
| Unknown* | 0 | $61.18 | SI Trade |
13:51:09 - 09-Dec-25 |
| Unknown* | 0 | $61.16055 | SI Trade Currency Conversion |
13:51:08 - 09-Dec-25 |
| Buy* | 1 | $61.13 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Buy* | 1 | $61.13 | Automatic Execution |
13:42:42 - 09-Dec-25 |
| Buy* | 1 | $61.09 | Automatic Execution |
13:35:22 - 09-Dec-25 |
| Unknown* | 33 | $61.16347 | Currency Conversion Negotiated Trade |
13:33:12 - 09-Dec-25 |
| Buy* | 1 | $61.21 | Automatic Execution |
12:04:02 - 09-Dec-25 |
| Buy* | 1 | $61.24 | SI Trade |
11:35:20 - 09-Dec-25 |
| Unknown* | 0 | $61.26 | SI Trade |
11:07:13 - 09-Dec-25 |
| Unknown* | 82 | $61.29696 | SI Trade Currency Conversion |
10:43:14 - 09-Dec-25 |
| Unknown* | 0 | $61.26 | SI Trade |
10:39:18 - 09-Dec-25 |
| Sell* | 16 | $61.26 | Automatic Execution |
10:39:18 - 09-Dec-25 |
| Sell* | 5 | $61.27 | Automatic Execution |
10:38:42 - 09-Dec-25 |
| Buy* | 280 | $61.34 | Result of RFQ |
09:11:05 - 09-Dec-25 |
| Unknown* | 0 | $61.36 | SI Trade |
08:43:21 - 09-Dec-25 |
| Buy* | 4 | $61.45 | Automatic Execution |
08:25:03 - 09-Dec-25 |
| Buy* | 47 | $61.45 | Automatic Execution |
08:25:03 - 09-Dec-25 |
| Unknown* | 0 | $61.65038 | Currency Conversion OTC Trade |
08:02:03 - 09-Dec-25 |
| Unknown* | 0 | $61.65038 | SI Trade Currency Conversion |
08:02:03 - 09-Dec-25 |
| Sell* | 54 | $61.57 | Automatic Execution |
08:01:57 - 09-Dec-25 |
| Buy* | 1 | $61.73 | SI Trade |
08:00:26 - 09-Dec-25 |
| Unknown* | 0 | $61.73 | SI Trade |
08:00:26 - 09-Dec-25 |
| Unknown* | 2,944 | $61.14 | SI Trade |
19:11:25 - 08-Dec-25 |
| Buy* | 22 | $61.13854 | SI Trade |
16:35:56 - 08-Dec-25 |
| Buy* | 292 | $61.18 | Suspected BUY Trade |
16:35:16 - 08-Dec-25 |
| Sell* | 861 | $61.14549 | SI Trade |
16:35:11 - 08-Dec-25 |
| Unknown* | 23 | $61.27141 | Currency Conversion Negotiated Trade |
15:33:39 - 08-Dec-25 |
| Buy* | 340 | $61.16 | Automatic Execution |
15:26:41 - 08-Dec-25 |
| Buy* | 448 | $61.16 | Automatic Execution |
15:26:36 - 08-Dec-25 |
| Buy* | 396 | $61.16 | Automatic Execution |
15:26:31 - 08-Dec-25 |
| Buy* | 397 | $61.16 | Automatic Execution |
15:26:26 - 08-Dec-25 |
| Buy* | 410 | $61.16 | Automatic Execution |
15:26:21 - 08-Dec-25 |
| Sell* | 423 | $61.16 | Automatic Execution |
15:26:16 - 08-Dec-25 |
| Buy* | 1 | $61.16 | Automatic Execution |
15:17:11 - 08-Dec-25 |
| Buy* | 60 | $61.18 | SI Trade |
15:14:34 - 08-Dec-25 |
| Buy* | 1,351 | $61.18 | SI Trade |
15:14:30 - 08-Dec-25 |
| Unknown* | 0 | $61.20 | SI Trade |
15:09:18 - 08-Dec-25 |
| Sell* | 186 | $61.27 | Automatic Execution |
14:59:53 - 08-Dec-25 |
| Sell* | 438 | $61.28 | Automatic Execution |
14:59:53 - 08-Dec-25 |
| Unknown* | 1 | $61.4784 | SI Trade Currency Conversion |
14:45:57 - 08-Dec-25 |
| Unknown* | 0 | $61.47218 | SI Trade Currency Conversion |
14:45:56 - 08-Dec-25 |
| Sell* | 1 | $61.28 | SI Trade |
14:38:01 - 08-Dec-25 |
| Unknown* | 0 | $61.32 | SI Trade |
14:21:57 - 08-Dec-25 |
| Buy* | 1 | $61.34 | Automatic Execution |
14:09:10 - 08-Dec-25 |
| Unknown* | 0 | $61.34 | SI Trade |
12:58:10 - 08-Dec-25 |
| Buy* | 23 | $61.32 | Automatic Execution |
12:38:52 - 08-Dec-25 |
| Unknown* | 325 | $61.39586 | Currency Conversion Negotiated Trade |
12:32:21 - 08-Dec-25 |
| Unknown* | 1 | $61.32182 | SI Trade Currency Conversion |
12:02:11 - 08-Dec-25 |
| Buy* | 66 | $61.34 | Suspected BUY Trade |
10:55:45 - 08-Dec-25 |
| Unknown* | 0 | $61.37 | SI Trade |
09:48:01 - 08-Dec-25 |
| Sell* | 3 | $61.37 | Automatic Execution |
09:43:06 - 08-Dec-25 |
| Unknown* | 4 | $61.44148 | Currency Conversion Negotiated Trade |
09:29:41 - 08-Dec-25 |
| Sell* | 1,793 | $61.31 | Automatic Execution |
09:18:44 - 08-Dec-25 |
| Sell* | 195 | $61.31 | Automatic Execution |
09:18:44 - 08-Dec-25 |
| Sell* | 938 | $61.31 | Automatic Execution |
09:18:44 - 08-Dec-25 |
| Buy* | 47 | $61.31 | Automatic Execution |
09:18:44 - 08-Dec-25 |
| Buy* | 3,132 | $61.31 | Automatic Execution |
09:18:44 - 08-Dec-25 |
| Buy* | 2,041 | $61.31 | Automatic Execution |
09:18:44 - 08-Dec-25 |
| Buy* | 76 | $61.30 | Automatic Execution |
08:37:35 - 08-Dec-25 |
| Unknown* | 0 | $61.34149 | Currency Conversion OTC Trade |
08:15:36 - 08-Dec-25 |
| Unknown* | 0 | $61.34149 | SI Trade Currency Conversion |
08:15:36 - 08-Dec-25 |
| Unknown* | 4 | $61.37372 | Currency Conversion Negotiated Trade |
08:09:21 - 08-Dec-25 |
| Unknown* | 10 | $61.36051 | Currency Conversion Negotiated Trade |
08:08:48 - 08-Dec-25 |
| Buy* | 38 | $61.48 | Automatic Execution |
08:01:42 - 08-Dec-25 |
| Unknown* | 21 | $61.34 | Negotiated Trade OTC Trade |
08:01:37 - 08-Dec-25 |
| Unknown* | 0 | $61.44728 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 1 | $61.44728 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | $61.34 | SI Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 0 | $61.34 | SI Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 0 | $61.34 | SI Trade |
08:00:23 - 08-Dec-25 |
| Buy* | 36 | $61.34 | Suspected BUY Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 1,366 | $61.19 | SI Trade |
20:33:32 - 05-Dec-25 |
| Buy* | 1 | $61.23328 | SI Trade |
16:35:31 - 05-Dec-25 |
| Buy* | 1 | $61.25 | Suspected BUY Trade |
16:35:07 - 05-Dec-25 |
| Sell* | 170 | $61.25487 | SI Trade |
16:34:21 - 05-Dec-25 |
| Sell* | 4 | $61.24 | Automatic Execution |
16:28:09 - 05-Dec-25 |
| Buy* | 62 | $61.30 | Automatic Execution |
16:22:45 - 05-Dec-25 |
| Sell* | 190 | $61.30 | Automatic Execution |
16:11:03 - 05-Dec-25 |
| Sell* | 10 | $61.30 | Automatic Execution |
16:11:03 - 05-Dec-25 |