| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 455 | $54.72701 | SI Trade Currency Conversion |
17:01:17 - 13-Nov-25 |
| Buy* | 300 | $55.30 | Suspected BUY Trade |
16:35:20 - 13-Nov-25 |
| Buy* | 180 | $55.30 | Automatic Execution |
16:29:56 - 13-Nov-25 |
| Buy* | 170 | $55.28 | Automatic Execution |
15:33:28 - 13-Nov-25 |
| Buy* | 2 | $55.28 | Suspected BUY Trade |
15:23:29 - 13-Nov-25 |
| Sell* | 11 | $55.17 | Automatic Execution |
15:19:26 - 13-Nov-25 |
| Buy* | 10 | $55.28 | Automatic Execution |
15:19:24 - 13-Nov-25 |
| Unknown* | 0 | $55.05 | SI Trade |
13:53:06 - 13-Nov-25 |
| Buy* | 1 | $55.05 | Automatic Execution |
13:53:06 - 13-Nov-25 |
| Buy* | 15 | $55.05 | SI Trade |
13:53:00 - 13-Nov-25 |
| Sell* | 1 | $54.91 | SI Trade |
12:50:18 - 13-Nov-25 |
| Buy* | 3 | $55.00 | Automatic Execution |
10:46:00 - 13-Nov-25 |
| Unknown* | 0 | $54.98 | SI Trade |
09:28:42 - 13-Nov-25 |
| Buy* | 2 | $54.98 | SI Trade |
08:43:45 - 13-Nov-25 |
| Buy* | 13 | $54.943 | Suspected BUY Trade |
08:30:41 - 13-Nov-25 |
| Unknown* | 0 | $55.00 | SI Trade |
08:11:05 - 13-Nov-25 |
| Buy* | 55 | $54.99 | Automatic Execution |
08:06:04 - 13-Nov-25 |
| Buy* | 1 | $54.89 | SI Trade |
08:00:27 - 13-Nov-25 |
| Buy* | 180 | $54.96 | Suspected BUY Trade |
08:00:27 - 13-Nov-25 |
| Buy* | 445 | $54.99 | Automatic Execution |
16:29:56 - 12-Nov-25 |
| Sell* | 52 | $54.91 | Automatic Execution |
16:12:53 - 12-Nov-25 |
| Buy* | 965 | $55.00 | Automatic Execution |
15:51:17 - 12-Nov-25 |
| Sell* | 500 | $55.00 | Automatic Execution |
15:51:17 - 12-Nov-25 |
| Buy* | 3,140 | $55.00 | Automatic Execution |
15:51:17 - 12-Nov-25 |
| Sell* | 500 | $55.00 | Automatic Execution |
15:51:17 - 12-Nov-25 |
| Sell* | 1,546 | $55.00 | Automatic Execution |
15:51:04 - 12-Nov-25 |
| Buy* | 1,500 | $55.00 | Automatic Execution |
15:50:52 - 12-Nov-25 |
| Sell* | 500 | $55.00 | Automatic Execution |
15:50:52 - 12-Nov-25 |
| Buy* | 203 | $55.01 | Automatic Execution |
15:49:39 - 12-Nov-25 |
| Sell* | 2,385 | $55.00 | Automatic Execution |
15:48:30 - 12-Nov-25 |
| Buy* | 372 | $55.00 | Automatic Execution |
15:48:30 - 12-Nov-25 |
| Sell* | 1 | $54.99 | SI Trade |
15:34:52 - 12-Nov-25 |
| Sell* | 1,185 | $55.15 | Automatic Execution |
15:25:03 - 12-Nov-25 |
| Unknown* | 0 | $55.17 | SI Trade |
15:21:08 - 12-Nov-25 |
| Buy* | 1,063 | $55.00 | Suspected BUY Trade |
14:55:31 - 12-Nov-25 |
| Sell* | 402 | $54.94 | Automatic Execution |
14:55:26 - 12-Nov-25 |
| Sell* | 1,150 | $54.94 | Automatic Execution |
14:54:26 - 12-Nov-25 |
| Buy* | 3 | $55.06 | Suspected BUY Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $55.19 | SI Trade |
14:40:45 - 12-Nov-25 |
| Sell* | 10 | $55.17 | Automatic Execution |
14:08:50 - 12-Nov-25 |
| Sell* | 2 | $55.268 | Negotiated Trade |
13:34:23 - 12-Nov-25 |
| Unknown* | 0 | $55.33 | SI Trade |
11:59:02 - 12-Nov-25 |
| Unknown* | 455 | $55.25021 | SI Trade Currency Conversion |
10:45:48 - 12-Nov-25 |
| Unknown* | 455 | $55.25021 | Currency Conversion OTC Trade |
10:45:48 - 12-Nov-25 |
| Sell* | 3 | $55.16 | Automatic Execution |
10:41:52 - 12-Nov-25 |
| Buy* | 1 | $55.33 | Suspected BUY Trade |
10:33:15 - 12-Nov-25 |
| Sell* | 395 | $55.31 | Automatic Execution |
09:05:58 - 12-Nov-25 |
| Sell* | 4 | $55.33 | Automatic Execution |
08:38:47 - 12-Nov-25 |
| Buy* | 2 | $55.44 | Suspected BUY Trade |
08:35:10 - 12-Nov-25 |
| Buy* | 22 | $55.50 | Suspected BUY Trade |
16:35:15 - 11-Nov-25 |
| Buy* | 21 | $55.50 | Automatic Execution |
16:20:54 - 11-Nov-25 |
| Buy* | 35 | $55.4906 | Suspected BUY Trade |
16:18:12 - 11-Nov-25 |
| Sell* | 1 | $55.41 | Negotiated Trade |
16:13:40 - 11-Nov-25 |
| Sell* | 1 | $55.40 | Negotiated Trade |
16:12:56 - 11-Nov-25 |
| Unknown* | 300 | $55.4515 | OTC Trade |
16:05:23 - 11-Nov-25 |
| Unknown* | 0 | $55.40 | SI Trade |
15:46:39 - 11-Nov-25 |
| Unknown* | 5,000 | $55.3312 | OTC Trade |
15:37:44 - 11-Nov-25 |
| Sell* | 1 | $55.30 | SI Trade |
15:26:15 - 11-Nov-25 |
| Unknown* | 0 | $55.32 | SI Trade |
15:19:54 - 11-Nov-25 |
| Buy* | 18 | $55.444 | Suspected BUY Trade |
15:04:08 - 11-Nov-25 |
| Unknown* | 3,900 | $55.4231 | OTC Trade |
14:56:49 - 11-Nov-25 |
| Buy* | 10 | $55.27 | Automatic Execution |
14:49:14 - 11-Nov-25 |
| Sell* | 1 | $55.11 | Automatic Execution |
14:38:09 - 11-Nov-25 |
| Sell* | 165 | $55.07 | Automatic Execution |
14:37:05 - 11-Nov-25 |
| Buy* | 3 | $55.18 | Automatic Execution |
14:36:45 - 11-Nov-25 |
| Unknown* | 0 | $54.85 | SI Trade |
14:03:35 - 11-Nov-25 |
| Unknown* | 0 | $54.94 | SI Trade |
13:30:34 - 11-Nov-25 |
| Unknown* | 0 | $54.94 | SI Trade |
13:21:53 - 11-Nov-25 |
| Buy* | 4 | $54.94 | Suspected BUY Trade |
13:16:40 - 11-Nov-25 |
| Buy* | 202 | $54.86 | Automatic Execution |
12:17:04 - 11-Nov-25 |
| Buy* | 170 | $54.86 | Automatic Execution |
12:17:04 - 11-Nov-25 |
| Sell* | 3 | $54.6395 | Negotiated Trade |
11:18:06 - 11-Nov-25 |
| Sell* | 1 | $54.636 | Negotiated Trade |
10:03:02 - 11-Nov-25 |
| Buy* | 32 | $54.733 | Suspected BUY Trade |
09:40:26 - 11-Nov-25 |
| Buy* | 488 | $54.71 | Result of RFQ |
09:39:07 - 11-Nov-25 |
| Buy* | 488 | $54.7264 | Suspected BUY Trade |
09:32:14 - 11-Nov-25 |
| Unknown* | 0 | $54.75 | SI Trade |
09:23:08 - 11-Nov-25 |
| Unknown* | 0 | $54.63 | SI Trade |
08:14:41 - 11-Nov-25 |
| Unknown* | 0 | $54.66 | SI Trade |
08:11:00 - 11-Nov-25 |
| Sell* | 137 | $54.42 | Automatic Execution |
08:04:13 - 11-Nov-25 |
| Unknown* | 0 | $55.16 | SI Trade |
08:00:21 - 11-Nov-25 |
| Buy* | 3,988 | $54.30 | Suspected BUY Trade |
16:35:23 - 10-Nov-25 |
| Sell* | 132 | $54.25 | Automatic Execution |
16:29:02 - 10-Nov-25 |
| Buy* | 3 | $54.23 | Automatic Execution |
16:14:21 - 10-Nov-25 |
| Unknown* | 370 | $54.1641 | OTC Trade |
16:11:50 - 10-Nov-25 |
| Sell* | 5 | $54.005 | Negotiated Trade |
15:34:07 - 10-Nov-25 |
| Unknown* | 0 | $53.76 | SI Trade |
15:08:01 - 10-Nov-25 |
| Buy* | 1 | $53.86 | Suspected BUY Trade |
14:56:07 - 10-Nov-25 |
| Buy* | 20 | $53.96 | Result of RFQ |
14:49:32 - 10-Nov-25 |
| Unknown* | 0 | $54.04 | SI Trade |
14:33:21 - 10-Nov-25 |
| Sell* | 2 | $54.21 | Automatic Execution |
14:32:49 - 10-Nov-25 |
| Unknown* | 550 | $54.3796 | OTC Trade |
14:28:10 - 10-Nov-25 |
| Unknown* | 0 | $54.38 | SI Trade |
14:05:03 - 10-Nov-25 |
| Sell* | 13 | $54.31 | Automatic Execution |
13:54:58 - 10-Nov-25 |
| Unknown* | 0 | $54.37 | SI Trade |
12:47:57 - 10-Nov-25 |
| Sell* | 787 | $54.26 | Automatic Execution |
11:19:24 - 10-Nov-25 |
| Sell* | 787 | $54.28 | Automatic Execution |
11:19:21 - 10-Nov-25 |
| Sell* | 80 | $54.28 | Automatic Execution |
11:17:50 - 10-Nov-25 |
| Sell* | 67 | $54.2275 | Negotiated Trade |
11:15:20 - 10-Nov-25 |
| Sell* | 1 | $54.268 | Negotiated Trade |
11:03:35 - 10-Nov-25 |
| Buy* | 2 | $54.43 | SI Trade |
10:42:33 - 10-Nov-25 |
| Buy* | 5 | $54.47 | SI Trade |
10:06:24 - 10-Nov-25 |
| Unknown* | 1,750 | $54.39208 | Currency Conversion OTC Trade |
10:02:55 - 10-Nov-25 |
| Buy* | 200 | $54.44 | Automatic Execution |
09:47:51 - 10-Nov-25 |
| Buy* | 100 | $54.40 | Automatic Execution |
09:33:55 - 10-Nov-25 |
| Buy* | 10 | $54.3915 | Suspected BUY Trade |
09:32:06 - 10-Nov-25 |
| Buy* | 1 | $54.38 | Suspected BUY Trade |
09:14:32 - 10-Nov-25 |
| Buy* | 202 | $54.43 | Automatic Execution |
08:37:52 - 10-Nov-25 |
| Buy* | 66 | $54.27 | Automatic Execution |
08:31:17 - 10-Nov-25 |
| Buy* | 325 | $54.27 | Automatic Execution |
08:31:17 - 10-Nov-25 |
| Buy* | 7 | $54.27 | Automatic Execution |
08:31:16 - 10-Nov-25 |
| Sell* | 3 | $54.19 | SI Trade |
08:27:43 - 10-Nov-25 |
| Unknown* | 0 | $54.27 | SI Trade |
08:26:15 - 10-Nov-25 |
| Unknown* | 0 | $54.27 | SI Trade |
08:23:16 - 10-Nov-25 |
| Buy* | 100 | $54.27 | Automatic Execution |
08:22:40 - 10-Nov-25 |
| Unknown* | 0 | $54.27 | SI Trade |
08:22:04 - 10-Nov-25 |
| Buy* | 1 | $54.27 | Automatic Execution |
08:22:04 - 10-Nov-25 |
| Unknown* | 0 | $54.18 | SI Trade |
08:11:07 - 10-Nov-25 |
| Unknown* | 0 | $54.67 | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | $53.74 | SI Trade |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $53.77 | SI Trade |
16:15:09 - 07-Nov-25 |
| Sell* | 853 | $53.92 | Automatic Execution |
16:04:16 - 07-Nov-25 |
| Sell* | 80 | $53.92 | Automatic Execution |
16:04:16 - 07-Nov-25 |
| Sell* | 1 | $53.816 | Negotiated Trade |
15:54:30 - 07-Nov-25 |
| Sell* | 2 | $53.77 | SI Trade |
15:49:12 - 07-Nov-25 |
| Buy* | 9 | $53.98 | Automatic Execution |
15:07:16 - 07-Nov-25 |
| Unknown* | 0 | $53.72 | SI Trade |
14:51:45 - 07-Nov-25 |
| Buy* | 6 | $53.72 | SI Trade |
14:51:42 - 07-Nov-25 |
| Unknown* | 0 | $53.34 | SI Trade |
14:43:51 - 07-Nov-25 |
| Unknown* | 0 | $53.35 | SI Trade |
14:38:42 - 07-Nov-25 |
| Sell* | 1 | $53.36 | SI Trade |
14:37:43 - 07-Nov-25 |
| Sell* | 465 | $53.39 | Automatic Execution |
13:50:49 - 07-Nov-25 |
| Sell* | 107 | $53.41 | Automatic Execution |
13:50:49 - 07-Nov-25 |
| Sell* | 375 | $53.42 | Automatic Execution |
13:50:49 - 07-Nov-25 |
| Sell* | 203 | $53.45 | Automatic Execution |
13:50:49 - 07-Nov-25 |
| Sell* | 111 | $53.43 | Automatic Execution |
13:44:28 - 07-Nov-25 |
| Sell* | 10 | $53.41 | Negotiated Trade |
13:34:05 - 07-Nov-25 |
| Unknown* | 0 | $53.32 | SI Trade |
13:03:01 - 07-Nov-25 |
| Unknown* | 0 | $53.49 | SI Trade |
12:55:59 - 07-Nov-25 |
| Sell* | 1 | $53.4155 | Negotiated Trade |
11:51:53 - 07-Nov-25 |
| Buy* | 934 | $53.52 | Suspected BUY Trade |
11:51:01 - 07-Nov-25 |
| Buy* | 1 | $53.5415 | Suspected BUY Trade |
11:17:05 - 07-Nov-25 |
| Unknown* | 0 | $53.65 | SI Trade |
10:22:44 - 07-Nov-25 |
| Buy* | 104 | $53.60 | Automatic Execution |
09:48:42 - 07-Nov-25 |
| Buy* | 101 | $53.60 | Automatic Execution |
09:47:53 - 07-Nov-25 |
| Buy* | 50 | $53.62 | Automatic Execution |
09:15:53 - 07-Nov-25 |
| Unknown* | 0 | $53.47 | SI Trade |
08:30:00 - 07-Nov-25 |
| Unknown* | 0 | $53.53 | SI Trade |
08:24:50 - 07-Nov-25 |
| Buy* | 1 | $53.60 | SI Trade |
08:24:50 - 07-Nov-25 |
| Buy* | 1 | $53.63 | Automatic Execution |
08:20:01 - 07-Nov-25 |
| Unknown* | 0 | $53.70 | SI Trade |
08:11:52 - 07-Nov-25 |
| Sell* | 1 | $53.48 | Automatic Execution |
08:04:08 - 07-Nov-25 |
| Buy* | 36 | $53.68 | Suspected BUY Trade |
08:00:23 - 07-Nov-25 |
| Unknown* | 0 | $53.68 | SI Trade |
08:00:22 - 07-Nov-25 |
| Unknown* | 0 | $53.68 | SI Trade |
08:00:22 - 07-Nov-25 |
| Buy* | 10 | $53.68 | SI Trade |
08:00:22 - 07-Nov-25 |
| Sell* | 1,085 | $52.95 | Uncrossing Trade |
08:00:22 - 07-Nov-25 |
| Sell* | 22 | $53.47 | Uncrossing Trade |
16:35:13 - 06-Nov-25 |
| Unknown* | 0 | $53.54 | SI Trade |
16:20:48 - 06-Nov-25 |
| Sell* | 5 | $53.3455 | Negotiated Trade |
15:47:18 - 06-Nov-25 |
| Unknown* | 600 | $53.5559 | OTC Trade |
15:33:47 - 06-Nov-25 |
| Sell* | 956 | $53.25 | Automatic Execution |
14:05:05 - 06-Nov-25 |
| Sell* | 53 | $53.25 | Automatic Execution |
14:04:10 - 06-Nov-25 |
| Sell* | 430 | $53.30 | Automatic Execution |
12:43:10 - 06-Nov-25 |
| Sell* | 6 | $53.25 | Automatic Execution |
12:32:01 - 06-Nov-25 |
| Unknown* | 0 | $53.33 | SI Trade |
12:31:20 - 06-Nov-25 |
| Unknown* | 0 | $53.34 | SI Trade |
12:29:49 - 06-Nov-25 |
| Sell* | 120 | $53.25 | Automatic Execution |
12:26:03 - 06-Nov-25 |
| Sell* | 1 | $53.196 | Negotiated Trade |
11:46:13 - 06-Nov-25 |
| Buy* | 105 | $53.314 | Suspected BUY Trade |
11:16:12 - 06-Nov-25 |
| Unknown* | 0 | $53.33 | SI Trade |
11:02:53 - 06-Nov-25 |
| Sell* | 76 | $53.25 | Automatic Execution |
10:30:36 - 06-Nov-25 |
| Sell* | 18 | $53.25 | Automatic Execution |
10:13:08 - 06-Nov-25 |
| Sell* | 100 | $53.24 | Automatic Execution |
09:09:49 - 06-Nov-25 |
| Buy* | 1 | $53.21 | Suspected BUY Trade |
08:36:09 - 06-Nov-25 |
| Sell* | 1 | $53.15 | Automatic Execution |
08:20:13 - 06-Nov-25 |
| Buy* | 1 | $54.12 | Suspected BUY Trade |
08:00:19 - 06-Nov-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:00:14 - 06-Nov-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:00:14 - 06-Nov-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:00:14 - 06-Nov-25 |
| Sell* | 831 | $53.39 | Uncrossing Trade |
16:35:08 - 05-Nov-25 |
| Unknown* | 1,920 | $53.44 | OTC Trade |
16:20:53 - 05-Nov-25 |
| Buy* | 487 | $53.42 | Automatic Execution |
16:07:58 - 05-Nov-25 |
| Buy* | 180 | $53.40 | Automatic Execution |
16:07:58 - 05-Nov-25 |
| Sell* | 50 | $53.29 | Automatic Execution |
15:45:33 - 05-Nov-25 |
| Sell* | 375 | $53.30 | Automatic Execution |
15:45:33 - 05-Nov-25 |
| Sell* | 75 | $53.30 | Automatic Execution |
15:45:33 - 05-Nov-25 |
| Buy* | 8 | $53.38 | Automatic Execution |
15:38:34 - 05-Nov-25 |
| Buy* | 350 | $53.29 | SI Trade |
15:17:13 - 05-Nov-25 |
| Unknown* | 5,459 | $53.40439 | Currency Conversion OTC Trade |
15:00:12 - 05-Nov-25 |
| Buy* | 1 | $53.15 | Automatic Execution |
14:40:44 - 05-Nov-25 |
| Sell* | 8 | $53.03 | Automatic Execution |
14:40:21 - 05-Nov-25 |
| Buy* | 172 | $53.00 | Automatic Execution |
13:42:37 - 05-Nov-25 |
| Buy* | 19 | $52.97 | Automatic Execution |
13:29:50 - 05-Nov-25 |
| Unknown* | 0 | $52.95 | SI Trade |
12:01:29 - 05-Nov-25 |
| Buy* | 35 | $53.04 | Automatic Execution |
11:38:37 - 05-Nov-25 |