| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $54.63 | Suspected BUY Trade |
12:35:07 - 24-Dec-25 |
| Buy* | 5 | $54.57 | SI Trade |
12:28:55 - 24-Dec-25 |
| Sell* | 550 | $54.50 | Automatic Execution |
12:28:55 - 24-Dec-25 |
| Buy* | 1 | $54.58 | Automatic Execution |
11:45:52 - 24-Dec-25 |
| Unknown* | 0 | $54.58 | SI Trade |
11:45:52 - 24-Dec-25 |
| Buy* | 28 | $54.58 | SI Trade |
11:45:49 - 24-Dec-25 |
| Buy* | 8 | $54.542 | Suspected BUY Trade |
11:40:40 - 24-Dec-25 |
| Buy* | 1 | $54.56 | Automatic Execution |
11:18:33 - 24-Dec-25 |
| Buy* | 99 | $54.59 | SI Trade |
10:59:41 - 24-Dec-25 |
| Buy* | 3 | $54.5203 | Suspected BUY Trade |
10:47:14 - 24-Dec-25 |
| Buy* | 63 | $54.5315 | Suspected BUY Trade |
10:10:23 - 24-Dec-25 |
| Buy* | 439 | $54.54 | Automatic Execution |
09:59:57 - 24-Dec-25 |
| Buy* | 335 | $54.56 | SI Trade |
09:56:27 - 24-Dec-25 |
| Buy* | 324 | $54.56 | Automatic Execution |
09:53:07 - 24-Dec-25 |
| Buy* | 238 | $54.56 | Automatic Execution |
09:50:27 - 24-Dec-25 |
| Buy* | 252 | $54.56 | SI Trade |
09:47:47 - 24-Dec-25 |
| Buy* | 4 | $54.56 | Automatic Execution |
09:44:07 - 24-Dec-25 |
| Buy* | 341 | $54.56 | SI Trade |
09:44:07 - 24-Dec-25 |
| Buy* | 157 | $54.55 | SI Trade |
09:26:47 - 24-Dec-25 |
| Buy* | 33 | $54.55 | Automatic Execution |
09:25:53 - 24-Dec-25 |
| Buy* | 465 | $54.54 | SI Trade |
09:21:37 - 24-Dec-25 |
| Buy* | 402 | $54.55 | SI Trade |
09:16:57 - 24-Dec-25 |
| Buy* | 386 | $54.54 | SI Trade |
09:12:27 - 24-Dec-25 |
| Buy* | 383 | $54.56 | SI Trade |
09:08:07 - 24-Dec-25 |
| Buy* | 252 | $54.56 | SI Trade |
09:05:07 - 24-Dec-25 |
| Buy* | 366 | $54.56 | Automatic Execution |
09:00:57 - 24-Dec-25 |
| Buy* | 5 | $54.56 | SI Trade |
08:55:47 - 24-Dec-25 |
| Buy* | 449 | $54.56 | SI Trade |
08:55:47 - 24-Dec-25 |
| Buy* | 341 | $54.57 | Automatic Execution |
08:50:57 - 24-Dec-25 |
| Buy* | 76 | $54.57 | Automatic Execution |
08:50:57 - 24-Dec-25 |
| Buy* | 227 | $54.57 | Automatic Execution |
08:47:47 - 24-Dec-25 |
| Buy* | 40 | $54.57 | Automatic Execution |
08:47:47 - 24-Dec-25 |
| Buy* | 37 | $54.57 | Automatic Execution |
08:45:17 - 24-Dec-25 |
| Buy* | 192 | $54.56 | Automatic Execution |
08:45:17 - 24-Dec-25 |
| Buy* | 6 | $54.57 | SI Trade |
08:42:59 - 24-Dec-25 |
| Buy* | 414 | $54.57 | SI Trade |
08:40:27 - 24-Dec-25 |
| Buy* | 1 | $54.57 | Suspected BUY Trade |
08:39:33 - 24-Dec-25 |
| Buy* | 360 | $54.55 | Automatic Execution |
08:35:57 - 24-Dec-25 |
| Unknown* | 0 | $54.92 | SI Trade |
08:14:39 - 24-Dec-25 |
| Buy* | 233 | $54.5865 | Suspected BUY Trade |
08:14:14 - 24-Dec-25 |
| Sell* | 8 | $54.20 | SI Trade |
08:00:20 - 24-Dec-25 |
| Sell* | 4 | $54.20 | SI Trade |
08:00:19 - 24-Dec-25 |
| Sell* | 7 | $54.20 | SI Trade |
08:00:19 - 24-Dec-25 |
| Sell* | 181 | $54.09 | Uncrossing Trade |
08:00:19 - 24-Dec-25 |
| Unknown* | 0 | $54.99 | SI Trade |
08:00:00 - 24-Dec-25 |
| Unknown* | 0 | $54.99 | SI Trade |
08:00:00 - 24-Dec-25 |
| Unknown* | 0 | $54.99 | SI Trade |
08:00:00 - 24-Dec-25 |
| Unknown* | 0 | $54.99 | SI Trade |
08:00:00 - 24-Dec-25 |
| Sell* | 104 | $54.09 | Uncrossing Trade |
16:35:14 - 23-Dec-25 |
| Sell* | 200 | $54.11 | SI Trade |
16:12:49 - 23-Dec-25 |
| Sell* | 131 | $54.165 | Negotiated Trade |
15:39:42 - 23-Dec-25 |
| Sell* | 915 | $54.074 | SI Trade |
15:08:20 - 23-Dec-25 |
| Buy* | 2 | $54.25 | SI Trade |
14:52:59 - 23-Dec-25 |
| Unknown* | 0 | $54.25 | SI Trade |
14:52:59 - 23-Dec-25 |
| Buy* | 50 | $54.22 | Automatic Execution |
13:30:46 - 23-Dec-25 |
| Unknown* | 0 | $54.23 | SI Trade |
13:07:41 - 23-Dec-25 |
| Sell* | 44 | $54.07 | Automatic Execution |
12:59:56 - 23-Dec-25 |
| Sell* | 204 | $54.09 | Automatic Execution |
12:59:56 - 23-Dec-25 |
| Sell* | 23 | $54.10 | Automatic Execution |
12:59:56 - 23-Dec-25 |
| Buy* | 1 | $54.1832 | Suspected BUY Trade |
10:59:53 - 23-Dec-25 |
| Unknown* | 0 | $54.07 | SI Trade |
10:36:12 - 23-Dec-25 |
| Sell* | 5 | $54.18 | Automatic Execution |
10:26:01 - 23-Dec-25 |
| Sell* | 195 | $54.18 | Automatic Execution |
10:26:01 - 23-Dec-25 |
| Buy* | 1 | $54.1835 | Suspected BUY Trade |
10:05:13 - 23-Dec-25 |
| Sell* | 60 | $54.04 | Automatic Execution |
09:53:09 - 23-Dec-25 |
| Buy* | 88 | $54.2125 | Suspected BUY Trade |
09:48:44 - 23-Dec-25 |
| Sell* | 78 | $54.07 | Automatic Execution |
09:45:25 - 23-Dec-25 |
| Sell* | 2 | $54.03 | SI Trade |
09:22:30 - 23-Dec-25 |
| Unknown* | 0 | $54.19 | SI Trade |
09:11:11 - 23-Dec-25 |
| Unknown* | 0 | $54.14 | SI Trade |
08:14:55 - 23-Dec-25 |
| Buy* | 1 | $54.14 | Automatic Execution |
08:10:49 - 23-Dec-25 |
| Unknown* | 0 | $54.07 | SI Trade |
08:03:50 - 23-Dec-25 |
| Sell* | 6,094 | $54.02 | Uncrossing Trade |
16:35:13 - 22-Dec-25 |
| Sell* | 1,571 | $54.02 | Automatic Execution |
16:28:55 - 22-Dec-25 |
| Unknown* | 0 | $53.89 | SI Trade |
15:57:39 - 22-Dec-25 |
| Unknown* | 0 | $54.03 | SI Trade |
15:47:16 - 22-Dec-25 |
| Sell* | 150 | $53.97 | Automatic Execution |
15:36:09 - 22-Dec-25 |
| Unknown* | 0 | $54.06 | SI Trade |
15:35:46 - 22-Dec-25 |
| Buy* | 2 | $53.90 | SI Trade |
13:19:12 - 22-Dec-25 |
| Buy* | 15 | $53.89 | Automatic Execution |
13:06:19 - 22-Dec-25 |
| Buy* | 180 | $53.89 | Automatic Execution |
13:06:19 - 22-Dec-25 |
| Sell* | 912 | $53.80 | Result of RFQ |
12:16:59 - 22-Dec-25 |
| Sell* | 69 | $53.84 | Automatic Execution |
12:01:06 - 22-Dec-25 |
| Sell* | 2,274 | $53.82 | Automatic Execution |
12:00:23 - 22-Dec-25 |
| Sell* | 20 | $53.82 | Automatic Execution |
12:00:23 - 22-Dec-25 |
| Sell* | 89 | $53.82 | Automatic Execution |
12:00:23 - 22-Dec-25 |
| Sell* | 20 | $53.82 | Automatic Execution |
12:00:23 - 22-Dec-25 |
| Sell* | 172 | $53.68 | Automatic Execution |
10:51:42 - 22-Dec-25 |
| Unknown* | 0 | $53.77 | SI Trade |
10:33:02 - 22-Dec-25 |
| Buy* | 8 | $53.77 | Automatic Execution |
10:33:00 - 22-Dec-25 |
| Unknown* | 0 | $53.77 | SI Trade |
10:33:00 - 22-Dec-25 |
| Sell* | 87 | $53.67 | Automatic Execution |
10:31:34 - 22-Dec-25 |
| Buy* | 76 | $53.77 | Automatic Execution |
10:03:51 - 22-Dec-25 |
| Buy* | 5,000 | $53.71 | Automatic Execution |
10:03:51 - 22-Dec-25 |
| Buy* | 203 | $53.70 | Automatic Execution |
10:03:51 - 22-Dec-25 |
| Buy* | 1,571 | $53.68 | Automatic Execution |
10:03:51 - 22-Dec-25 |
| Buy* | 150 | $53.68 | Automatic Execution |
10:03:51 - 22-Dec-25 |
| Buy* | 17 | $53.6655 | Suspected BUY Trade |
09:47:06 - 22-Dec-25 |
| Unknown* | 0 | $53.68 | SI Trade |
08:59:45 - 22-Dec-25 |
| Buy* | 1 | $53.688 | Suspected BUY Trade |
08:49:06 - 22-Dec-25 |
| Buy* | 7 | $53.7285 | Suspected BUY Trade |
08:33:34 - 22-Dec-25 |
| Unknown* | 0 | $53.76 | SI Trade |
08:22:43 - 22-Dec-25 |
| Unknown* | 0 | $53.75 | SI Trade |
08:21:44 - 22-Dec-25 |
| Unknown* | 0 | $53.75 | SI Trade |
08:20:43 - 22-Dec-25 |
| Unknown* | 0 | $53.75 | SI Trade |
08:20:20 - 22-Dec-25 |
| Unknown* | 0 | $53.76 | SI Trade |
08:19:30 - 22-Dec-25 |
| Unknown* | 0 | $53.76 | SI Trade |
08:19:22 - 22-Dec-25 |
| Unknown* | 0 | $53.75 | SI Trade |
08:15:52 - 22-Dec-25 |
| Unknown* | 0 | $53.74 | SI Trade |
08:12:12 - 22-Dec-25 |
| Buy* | 434 | $53.71 | Suspected BUY Trade |
16:35:18 - 19-Dec-25 |
| Buy* | 705 | $53.69 | Automatic Execution |
16:29:56 - 19-Dec-25 |
| Buy* | 5 | $53.685 | Suspected BUY Trade |
16:06:07 - 19-Dec-25 |
| Sell* | 1,190 | $53.61 | Automatic Execution |
15:50:52 - 19-Dec-25 |
| Sell* | 1 | $53.62 | Automatic Execution |
15:50:20 - 19-Dec-25 |
| Sell* | 109 | $53.61 | Automatic Execution |
15:49:58 - 19-Dec-25 |
| Buy* | 12 | $53.74 | Automatic Execution |
15:11:01 - 19-Dec-25 |
| Sell* | 109 | $53.62 | Automatic Execution |
14:51:24 - 19-Dec-25 |
| Sell* | 109 | $53.64 | Automatic Execution |
14:45:40 - 19-Dec-25 |
| Sell* | 109 | $53.67 | Automatic Execution |
14:44:08 - 19-Dec-25 |
| Sell* | 109 | $53.66 | Automatic Execution |
14:41:11 - 19-Dec-25 |
| Sell* | 109 | $53.70 | Automatic Execution |
14:39:18 - 19-Dec-25 |
| Sell* | 109 | $53.72 | Automatic Execution |
14:38:18 - 19-Dec-25 |
| Unknown* | 0 | $53.35 | SI Trade |
14:00:00 - 19-Dec-25 |
| Unknown* | 0 | $53.44 | SI Trade |
13:58:32 - 19-Dec-25 |
| Unknown* | 65 | $53.3966 | OTC Trade |
13:47:58 - 19-Dec-25 |
| Buy* | 77 | $53.38 | Automatic Execution |
13:28:37 - 19-Dec-25 |
| Sell* | 132 | $53.22 | Automatic Execution |
10:59:00 - 19-Dec-25 |
| Sell* | 1 | $53.2675 | Negotiated Trade |
10:48:36 - 19-Dec-25 |
| Buy* | 14 | $53.333 | Suspected BUY Trade |
09:48:18 - 19-Dec-25 |
| Buy* | 67 | $53.34 | Automatic Execution |
09:48:13 - 19-Dec-25 |
| Sell* | 160 | $53.30 | Automatic Execution |
09:45:38 - 19-Dec-25 |
| Unknown* | 0 | $53.36 | SI Trade |
08:57:07 - 19-Dec-25 |
| Buy* | 8 | $53.36 | SI Trade |
08:57:05 - 19-Dec-25 |
| Sell* | 4 | $53.2265 | Negotiated Trade |
08:38:36 - 19-Dec-25 |
| Buy* | 3 | $53.3635 | Suspected BUY Trade |
08:32:40 - 19-Dec-25 |
| Unknown* | 0 | $53.32 | SI Trade |
08:14:05 - 19-Dec-25 |
| Unknown* | 0 | $53.32 | SI Trade |
08:12:21 - 19-Dec-25 |
| Unknown* | 0 | $53.30 | SI Trade |
08:06:48 - 19-Dec-25 |
| Buy* | 12 | $53.70 | Automatic Execution |
16:29:56 - 18-Dec-25 |
| Unknown* | 4,000 | $53.6521 | OTC Trade |
15:45:52 - 18-Dec-25 |
| Sell* | 410 | $53.64 | Automatic Execution |
15:05:50 - 18-Dec-25 |
| Unknown* | 0 | $53.66 | SI Trade |
14:51:34 - 18-Dec-25 |
| Sell* | 102 | $53.75 | Automatic Execution |
14:30:35 - 18-Dec-25 |
| Unknown* | 0 | $53.70 | SI Trade |
11:58:35 - 18-Dec-25 |
| Buy* | 400 | $53.74 | Automatic Execution |
10:25:39 - 18-Dec-25 |
| Unknown* | 0 | $53.74 | SI Trade |
09:05:30 - 18-Dec-25 |
| Sell* | 12 | $53.66 | Automatic Execution |
08:55:00 - 18-Dec-25 |
| Buy* | 2 | $53.7835 | Suspected BUY Trade |
08:34:43 - 18-Dec-25 |
| Buy* | 1 | $53.7558 | Suspected BUY Trade |
08:30:27 - 18-Dec-25 |
| Unknown* | 0 | $53.78 | SI Trade |
08:14:56 - 18-Dec-25 |
| Unknown* | 0 | $53.81 | SI Trade |
08:10:54 - 18-Dec-25 |
| Buy* | 9 | $53.8895 | Suspected BUY Trade |
08:03:10 - 18-Dec-25 |
| Buy* | 125 | $53.90575 | Ordinary |
08:01:07 - 18-Dec-25 |
| Sell* | 96 | $53.441 | SI Trade |
16:59:48 - 17-Dec-25 |
| Sell* | 553 | $53.33 | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Buy* | 14 | $53.49 | Automatic Execution |
16:29:56 - 17-Dec-25 |
| Buy* | 158 | $53.48 | Automatic Execution |
16:29:56 - 17-Dec-25 |
| Sell* | 20 | $53.46 | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Sell* | 40 | $53.46 | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Buy* | 5 | $53.52 | Automatic Execution |
16:26:02 - 17-Dec-25 |
| Unknown* | 0 | $53.48 | SI Trade |
16:16:54 - 17-Dec-25 |
| Buy* | 60 | $53.46 | Automatic Execution |
16:05:01 - 17-Dec-25 |
| Buy* | 60 | $53.46 | Automatic Execution |
16:05:01 - 17-Dec-25 |
| Unknown* | 5,605 | $53.3174 | OTC Trade |
15:42:25 - 17-Dec-25 |
| Unknown* | 0 | $53.45 | OTC Trade |
15:29:51 - 17-Dec-25 |
| Unknown* | 0 | $53.45 | SI Trade |
15:29:51 - 17-Dec-25 |
| Sell* | 158 | $53.51 | Automatic Execution |
15:06:22 - 17-Dec-25 |
| Sell* | 20 | $53.26 | Automatic Execution |
14:55:56 - 17-Dec-25 |
| Sell* | 20 | $53.26 | Automatic Execution |
14:55:56 - 17-Dec-25 |
| Sell* | 1 | $53.32 | Automatic Execution |
14:27:59 - 17-Dec-25 |
| Sell* | 203 | $53.37 | Automatic Execution |
14:12:34 - 17-Dec-25 |
| Buy* | 55 | $53.48 | Automatic Execution |
13:35:25 - 17-Dec-25 |
| Sell* | 100 | $53.44 | Automatic Execution |
13:25:40 - 17-Dec-25 |
| Sell* | 400 | $53.44 | Automatic Execution |
13:25:40 - 17-Dec-25 |
| Buy* | 11 | $53.455 | Suspected BUY Trade |
12:55:34 - 17-Dec-25 |
| Unknown* | 0 | $53.46 | SI Trade |
12:55:10 - 17-Dec-25 |
| Buy* | 64 | $53.4535 | Suspected BUY Trade |
12:47:08 - 17-Dec-25 |
| Buy* | 4,436 | $53.40 | Automatic Execution |
12:14:56 - 17-Dec-25 |
| Sell* | 4 | $53.40 | Automatic Execution |
12:03:20 - 17-Dec-25 |
| Sell* | 1 | $53.40 | SI Trade |
11:49:46 - 17-Dec-25 |
| Buy* | 3 | $53.49 | Suspected BUY Trade |
11:12:54 - 17-Dec-25 |
| Buy* | 4 | $53.49 | SI Trade |
10:47:27 - 17-Dec-25 |
| Sell* | 1 | $53.4355 | Negotiated Trade |
10:24:12 - 17-Dec-25 |
| Buy* | 279 | $53.40 | Automatic Execution |
09:44:46 - 17-Dec-25 |
| Buy* | 1,956 | $53.40 | Automatic Execution |
09:44:17 - 17-Dec-25 |
| Sell* | 1,698 | $53.31 | Result of RFQ |
09:21:40 - 17-Dec-25 |
| Unknown* | 0 | $53.43 | SI Trade |
09:02:11 - 17-Dec-25 |
| Buy* | 80 | $53.41 | Automatic Execution |
09:00:34 - 17-Dec-25 |
| Buy* | 60 | $53.41 | Automatic Execution |
09:00:34 - 17-Dec-25 |
| Buy* | 177 | $53.41 | Automatic Execution |
09:00:34 - 17-Dec-25 |
| Buy* | 183 | $53.41 | Automatic Execution |
09:00:34 - 17-Dec-25 |
| Buy* | 20 | $53.41 | Automatic Execution |
09:00:34 - 17-Dec-25 |
| Buy* | 25 | $53.256 | Suspected BUY Trade |
08:38:46 - 17-Dec-25 |
| Unknown* | 0 | $53.23 | SI Trade |
08:10:19 - 17-Dec-25 |
| Buy* | 1 | $53.29 | Automatic Execution |
08:04:00 - 17-Dec-25 |
| Sell* | 21 | $53.1115 | Negotiated Trade |
08:03:11 - 17-Dec-25 |
| Unknown* | 0 | $53.26 | SI Trade |
08:00:05 - 17-Dec-25 |
| Buy* | 1 | $53.26 | SI Trade |
08:00:05 - 17-Dec-25 |
| Sell* | 94 | $53.11 | Uncrossing Trade |
16:35:16 - 16-Dec-25 |
| Buy* | 244 | $53.23 | Automatic Execution |
16:29:56 - 16-Dec-25 |