| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $53.50 | Automatic Execution |
14:52:54 - 12-Dec-25 |
| Buy* | 37 | $53.59 | SI Trade |
14:44:04 - 12-Dec-25 |
| Sell* | 930 | $53.52 | Automatic Execution |
13:45:21 - 12-Dec-25 |
| Buy* | 44 | $53.59 | SI Trade |
11:25:49 - 12-Dec-25 |
| Sell* | 1 | $53.58 | Automatic Execution |
08:56:32 - 12-Dec-25 |
| Sell* | 386 | $53.34 | Automatic Execution |
16:14:00 - 11-Dec-25 |
| Buy* | 7 | $53.16 | Result of RFQ |
15:17:22 - 11-Dec-25 |
| Buy* | 14 | $53.15 | Automatic Execution |
14:40:25 - 11-Dec-25 |
| Buy* | 1,144 | $52.72 | Automatic Execution |
08:01:58 - 11-Dec-25 |
| Buy* | 1,050 | $52.72 | Automatic Execution |
08:01:58 - 11-Dec-25 |
| Sell* | 1,050 | $52.76 | Uncrossing Trade |
08:00:19 - 11-Dec-25 |
| Sell* | 84 | $52.44 | Automatic Execution |
16:29:04 - 10-Dec-25 |
| Unknown* | -696 | $0.00 | SI Trade Correction Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 696 | $0.00 | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 696 | $52.33376 | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Buy* | 14 | $52.10 | SI Trade |
10:38:42 - 10-Dec-25 |
| Sell* | 64 | $52.09 | Result of RFQ |
10:25:44 - 10-Dec-25 |
| Sell* | 564 | $52.15 | SI Trade |
09:09:12 - 10-Dec-25 |
| Buy* | 44 | $52.13 | Automatic Execution |
08:53:35 - 10-Dec-25 |
| Sell* | 5 | $52.15 | Result of RFQ |
08:18:19 - 10-Dec-25 |
| Buy* | 386 | $52.32 | Automatic Execution |
15:10:39 - 09-Dec-25 |
| Sell* | 791 | $52.21 | SI Trade |
10:00:24 - 09-Dec-25 |
| Sell* | 228 | $52.20 | SI Trade |
09:59:44 - 09-Dec-25 |
| Sell* | 134 | $52.24 | Automatic Execution |
08:02:18 - 09-Dec-25 |
| Sell* | 11 | $52.40 | SI Trade |
15:32:40 - 08-Dec-25 |
| Sell* | 163 | $52.3221 | SI Trade |
14:41:04 - 08-Dec-25 |
| Buy* | 25 | $52.66 | SI Trade |
14:19:40 - 08-Dec-25 |
| Sell* | 365 | $52.55 | Automatic Execution |
13:39:45 - 08-Dec-25 |
| Sell* | 189 | $52.55 | Automatic Execution |
13:39:45 - 08-Dec-25 |
| Buy* | 340 | $52.58 | Automatic Execution |
10:54:29 - 08-Dec-25 |
| Buy* | 1,319 | $52.58 | Automatic Execution |
10:54:29 - 08-Dec-25 |
| Buy* | 38 | $52.56 | Result of RFQ |
08:33:10 - 08-Dec-25 |
| Buy* | 318 | $52.5707 | SI Trade |
08:05:24 - 08-Dec-25 |
| Sell* | 398 | $52.35 | SI Trade |
12:39:50 - 05-Dec-25 |
| Sell* | 1,050 | $52.37 | Automatic Execution |
12:10:28 - 05-Dec-25 |
| Sell* | 1,450 | $52.37 | Automatic Execution |
12:10:28 - 05-Dec-25 |
| Buy* | 11 | $52.36 | Result of RFQ |
12:00:48 - 05-Dec-25 |
| Buy* | 149 | $52.35 | Result of RFQ |
11:14:40 - 05-Dec-25 |
| Buy* | 52 | $52.33 | Automatic Execution |
09:13:20 - 05-Dec-25 |
| Buy* | 491 | $52.33 | Automatic Execution |
09:13:15 - 05-Dec-25 |
| Buy* | 513 | $52.33 | Automatic Execution |
09:13:10 - 05-Dec-25 |
| Buy* | 198 | $52.37 | Suspected BUY Trade |
08:00:29 - 05-Dec-25 |
| Sell* | 62 | $52.31 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 2,674 | $52.31 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 958 | $52.32 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 92 | $52.32 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 571 | $52.34 | Automatic Execution |
14:41:05 - 04-Dec-25 |
| Sell* | 2,514 | $52.37 | Automatic Execution |
14:35:18 - 04-Dec-25 |
| Sell* | 2,514 | $52.37 | Automatic Execution |
14:35:17 - 04-Dec-25 |
| Sell* | 50 | $52.36 | Automatic Execution |
09:55:52 - 04-Dec-25 |
| Buy* | 1 | $52.43 | Suspected BUY Trade |
08:00:18 - 04-Dec-25 |
| Sell* | 1,700 | $52.18 | Automatic Execution |
15:47:19 - 03-Dec-25 |
| Buy* | 3,454 | $52.27 | Automatic Execution |
15:33:03 - 03-Dec-25 |
| Buy* | 1,200 | $52.2367 | SI Trade |
15:16:17 - 03-Dec-25 |
| Buy* | 3,415 | $52.30 | Automatic Execution |
15:07:15 - 03-Dec-25 |
| Sell* | 1,050 | $52.24 | Automatic Execution |
14:52:27 - 03-Dec-25 |
| Buy* | 1,050 | $52.09 | Automatic Execution |
14:12:10 - 03-Dec-25 |
| Buy* | 1,575 | $52.10 | Automatic Execution |
14:12:10 - 03-Dec-25 |
| Buy* | 1,575 | $52.10 | Automatic Execution |
14:12:10 - 03-Dec-25 |
| Buy* | 1,575 | $52.10 | Automatic Execution |
14:12:09 - 03-Dec-25 |
| Buy* | 1,575 | $52.10 | Automatic Execution |
14:12:09 - 03-Dec-25 |
| Unknown* | 419 | $52.196 | OTC Trade |
12:53:38 - 03-Dec-25 |
| Buy* | 1,050 | $52.14 | Automatic Execution |
09:35:04 - 03-Dec-25 |
| Sell* | 1,173 | $52.06 | Automatic Execution |
16:07:05 - 02-Dec-25 |
| Buy* | 2,530 | $52.06 | Automatic Execution |
16:07:05 - 02-Dec-25 |
| Buy* | 1,687 | $52.06 | Automatic Execution |
16:07:05 - 02-Dec-25 |
| Sell* | 12 | $51.94 | Result of RFQ |
15:01:37 - 02-Dec-25 |
| Sell* | 82 | $52.17 | Automatic Execution |
10:31:31 - 02-Dec-25 |
| Buy* | 16 | $52.20 | SI Trade |
10:17:24 - 02-Dec-25 |
| Sell* | 1,058 | $52.10 | Uncrossing Trade |
08:00:15 - 02-Dec-25 |
| Unknown* | 10 | $52.21811 | SI Trade Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | 10 | $0.00 | SI Trade Currency Conversion |
15:38:36 - 01-Dec-25 |
| Buy* | 421 | $52.27 | Result of RFQ |
15:16:20 - 01-Dec-25 |
| Buy* | 1,596 | $52.33 | Automatic Execution |
14:54:35 - 01-Dec-25 |
| Buy* | 10 | $52.23 | Automatic Execution |
14:42:30 - 01-Dec-25 |
| Buy* | 10 | $52.23 | Automatic Execution |
14:42:30 - 01-Dec-25 |
| Buy* | 10 | $52.23 | Automatic Execution |
14:42:30 - 01-Dec-25 |
| Buy* | 20 | $52.23 | Automatic Execution |
14:42:30 - 01-Dec-25 |
| Buy* | 10 | $52.23 | Automatic Execution |
14:42:30 - 01-Dec-25 |
| Buy* | 100 | $52.14 | Automatic Execution |
12:06:53 - 01-Dec-25 |
| Buy* | 14 | $52.17 | Result of RFQ |
09:20:40 - 01-Dec-25 |
| Buy* | 23 | $52.22 | Automatic Execution |
09:14:08 - 01-Dec-25 |
| Buy* | 220 | $52.12 | Suspected BUY Trade |
08:00:29 - 01-Dec-25 |
| Buy* | 30 | $52.36 | Automatic Execution |
15:20:38 - 28-Nov-25 |
| Sell* | 96 | $52.22 | Automatic Execution |
14:47:07 - 28-Nov-25 |
| Buy* | 10 | $52.23 | Automatic Execution |
14:44:32 - 28-Nov-25 |
| Buy* | 10 | $52.23 | Automatic Execution |
14:44:32 - 28-Nov-25 |
| Buy* | 40 | $52.23 | Automatic Execution |
14:44:32 - 28-Nov-25 |
| Buy* | 10 | $52.20 | Automatic Execution |
14:40:30 - 28-Nov-25 |
| Buy* | 20 | $52.20 | Automatic Execution |
14:40:22 - 28-Nov-25 |
| Sell* | 525 | $52.13 | Automatic Execution |
14:23:04 - 28-Nov-25 |
| Sell* | 525 | $52.13 | Automatic Execution |
14:23:01 - 28-Nov-25 |
| Sell* | 525 | $52.15 | Automatic Execution |
13:52:01 - 28-Nov-25 |
| Sell* | 525 | $52.16 | Automatic Execution |
13:50:28 - 28-Nov-25 |
| Buy* | 24 | $52.19 | SI Trade |
11:08:16 - 28-Nov-25 |
| Buy* | 40 | $52.19 | SI Trade |
11:07:54 - 28-Nov-25 |
| Sell* | 17 | $52.18 | Result of RFQ |
09:41:05 - 28-Nov-25 |
| Sell* | 880 | $52.09 | SI Trade |
08:28:18 - 28-Nov-25 |
| Buy* | 22 | $52.13 | Result of RFQ |
14:10:21 - 27-Nov-25 |
| Buy* | 120 | $52.13 | Automatic Execution |
09:19:53 - 27-Nov-25 |
| Sell* | 1,050 | $52.08 | Automatic Execution |
15:21:26 - 26-Nov-25 |
| Sell* | 1,050 | $52.08 | Automatic Execution |
15:21:26 - 26-Nov-25 |
| Sell* | 1,050 | $52.08 | Automatic Execution |
15:21:26 - 26-Nov-25 |
| Sell* | 1,050 | $52.05 | Automatic Execution |
14:53:22 - 26-Nov-25 |
| Sell* | 1,050 | $52.05 | Automatic Execution |
14:53:22 - 26-Nov-25 |
| Unknown* | 2,250 | $51.96237 | SI Trade Currency Conversion |
09:29:38 - 26-Nov-25 |
| Buy* | 3,053 | $51.9605 | SI Trade |
08:49:32 - 26-Nov-25 |
| Sell* | 296 | $51.9295 | SI Trade |
08:49:27 - 26-Nov-25 |
| Sell* | 12 | $51.73 | Automatic Execution |
16:24:11 - 25-Nov-25 |
| Buy* | 1,097 | $51.74 | SI Trade |
16:20:56 - 25-Nov-25 |
| Sell* | 1,098 | $51.67 | SI Trade |
16:17:18 - 25-Nov-25 |
| Buy* | 12 | $51.70 | Automatic Execution |
16:13:10 - 25-Nov-25 |
| Sell* | 12 | $51.69 | Automatic Execution |
16:09:42 - 25-Nov-25 |
| Sell* | 12 | $51.66 | Automatic Execution |
15:59:07 - 25-Nov-25 |
| Buy* | 12 | $51.65 | Automatic Execution |
15:57:41 - 25-Nov-25 |
| Sell* | 12 | $51.73 | Automatic Execution |
15:47:47 - 25-Nov-25 |
| Buy* | 12 | $51.59 | Automatic Execution |
15:36:03 - 25-Nov-25 |
| Sell* | 12 | $51.58 | Automatic Execution |
15:35:19 - 25-Nov-25 |
| Buy* | 12 | $51.59 | Automatic Execution |
15:34:07 - 25-Nov-25 |
| Sell* | 12 | $51.55 | Automatic Execution |
15:30:44 - 25-Nov-25 |
| Buy* | 12 | $51.50 | Automatic Execution |
15:29:02 - 25-Nov-25 |
| Sell* | 24 | $51.50 | Automatic Execution |
15:26:48 - 25-Nov-25 |
| Buy* | 12 | $51.41 | Automatic Execution |
15:23:30 - 25-Nov-25 |
| Buy* | 12 | $51.41 | Automatic Execution |
15:23:30 - 25-Nov-25 |
| Sell* | 564 | $51.40 | Automatic Execution |
15:20:39 - 25-Nov-25 |
| Sell* | 12 | $51.43 | Automatic Execution |
15:17:46 - 25-Nov-25 |
| Buy* | 12 | $51.43 | Automatic Execution |
15:16:26 - 25-Nov-25 |
| Sell* | 12 | $51.46 | Automatic Execution |
15:14:16 - 25-Nov-25 |
| Buy* | 12 | $51.48 | Automatic Execution |
15:12:59 - 25-Nov-25 |
| Sell* | 12 | $51.47 | Automatic Execution |
15:12:00 - 25-Nov-25 |
| Buy* | 12 | $51.52 | Automatic Execution |
15:09:14 - 25-Nov-25 |
| Buy* | 564 | $51.37 | Automatic Execution |
15:04:28 - 25-Nov-25 |
| Sell* | 111 | $51.13 | Result of RFQ |
14:02:16 - 25-Nov-25 |
| Sell* | 26 | $50.92 | SI Trade |
15:25:46 - 24-Nov-25 |
| Sell* | 562 | $50.96 | Automatic Execution |
15:18:20 - 24-Nov-25 |
| Sell* | 12 | $50.93 | Automatic Execution |
15:11:13 - 24-Nov-25 |
| Sell* | 30 | $50.95 | Automatic Execution |
15:00:47 - 24-Nov-25 |
| Buy* | 12 | $50.87 | Automatic Execution |
14:56:44 - 24-Nov-25 |
| Buy* | 12 | $50.87 | Automatic Execution |
14:56:44 - 24-Nov-25 |
| Buy* | 562 | $50.87 | Automatic Execution |
14:56:44 - 24-Nov-25 |
| Buy* | 12 | $50.87 | Automatic Execution |
14:39:47 - 24-Nov-25 |
| Sell* | 12 | $50.90 | Automatic Execution |
09:25:04 - 24-Nov-25 |
| Unknown* | 14 | $51.06 | Result of RFQ |
09:11:57 - 24-Nov-25 |
| Buy* | 43 | $51.11 | SI Trade |
08:57:14 - 24-Nov-25 |
| Buy* | 99 | $51.10 | SI Trade |
08:50:19 - 24-Nov-25 |
| Sell* | 108 | $50.57 | Automatic Execution |
16:28:56 - 21-Nov-25 |
| Unknown* | 11 | $50.83784 | SI Trade Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | 11 | $0.00 | SI Trade Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | 290 | $50.3334 | OTC Trade |
15:09:31 - 21-Nov-25 |
| Buy* | 1,050 | $50.16 | Automatic Execution |
13:22:15 - 21-Nov-25 |
| Buy* | 54 | $50.13 | Automatic Execution |
12:37:07 - 21-Nov-25 |
| Sell* | 58 | $50.69 | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Buy* | 693 | $50.70 | Suspected BUY Trade |
08:00:19 - 20-Nov-25 |
| Buy* | 4 | $50.37 | Automatic Execution |
16:29:56 - 19-Nov-25 |
| Buy* | 286 | $50.68 | Automatic Execution |
13:08:27 - 19-Nov-25 |
| Buy* | 1,050 | $50.68 | Automatic Execution |
13:08:27 - 19-Nov-25 |
| Sell* | 6 | $50.67 | Automatic Execution |
13:06:02 - 19-Nov-25 |
| Sell* | 144 | $50.67 | Automatic Execution |
13:05:34 - 19-Nov-25 |
| Sell* | 700 | $50.7044 | SI Trade |
12:55:58 - 19-Nov-25 |
| Buy* | 147 | $50.72 | Automatic Execution |
09:57:35 - 19-Nov-25 |
| Sell* | 468 | $50.6976 | SI Trade |
09:56:14 - 19-Nov-25 |
| Buy* | 20 | $50.65 | Result of RFQ |
09:42:08 - 19-Nov-25 |
| Sell* | 13,743 | $50.49 | Uncrossing Trade |
16:35:17 - 18-Nov-25 |
| Sell* | 18 | $50.30 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Buy* | 60 | $50.36 | Automatic Execution |
12:19:27 - 18-Nov-25 |
| Buy* | 20 | $50.36 | Automatic Execution |
12:19:27 - 18-Nov-25 |
| Buy* | 20 | $50.36 | Automatic Execution |
12:19:27 - 18-Nov-25 |
| Buy* | 20 | $50.36 | Automatic Execution |
12:19:27 - 18-Nov-25 |
| Buy* | 20 | $50.36 | Automatic Execution |
12:19:27 - 18-Nov-25 |
| Sell* | 16 | $50.39 | Result of RFQ |
10:36:41 - 18-Nov-25 |
| Buy* | 18 | $50.42 | Automatic Execution |
09:40:39 - 18-Nov-25 |
| Sell* | 1,050 | $50.36 | Automatic Execution |
08:31:54 - 18-Nov-25 |
| Sell* | 1,050 | $50.33 | Automatic Execution |
08:25:37 - 18-Nov-25 |
| Sell* | 1,050 | $50.35 | Automatic Execution |
08:24:26 - 18-Nov-25 |
| Sell* | 1,050 | $50.34 | Automatic Execution |
08:16:35 - 18-Nov-25 |
| Unknown* | 376 | $0.00 | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 376 | $51.07963 | SI Trade Currency Conversion |
15:03:04 - 17-Nov-25 |
| Unknown* | -376 | $51.21 | SI Trade Correction Currency Conversion |
15:03:04 - 17-Nov-25 |
| Buy* | 502 | $51.21 | Automatic Execution |
15:03:04 - 17-Nov-25 |
| Buy* | 151 | $51.2991 | SI Trade |
09:14:03 - 17-Nov-25 |
| Sell* | 2,060 | $51.34 | Automatic Execution |
16:20:43 - 14-Nov-25 |
| Sell* | 6,744 | $51.34 | Automatic Execution |
16:20:40 - 14-Nov-25 |
| Sell* | 5,539 | $51.34 | Automatic Execution |
16:20:37 - 14-Nov-25 |
| Sell* | 4,238 | $51.34 | Automatic Execution |
16:20:34 - 14-Nov-25 |
| Sell* | 3,459 | $51.34 | Automatic Execution |
16:20:31 - 14-Nov-25 |
| Sell* | 60 | $51.34 | Automatic Execution |
16:20:13 - 14-Nov-25 |
| Buy* | 894 | $51.13 | Automatic Execution |
15:32:48 - 14-Nov-25 |
| Sell* | 757 | $51.10 | SI Trade |
13:33:39 - 14-Nov-25 |
| Buy* | 2,200 | $51.4173 | SI Trade |
10:00:36 - 14-Nov-25 |
| Buy* | 25 | $51.40 | Automatic Execution |
08:31:35 - 14-Nov-25 |
| Sell* | 2,248 | $51.37 | Automatic Execution |
08:19:31 - 14-Nov-25 |
| Sell* | 1,465 | $51.37 | Automatic Execution |
08:19:31 - 14-Nov-25 |
| Sell* | 1,050 | $51.38 | Automatic Execution |
08:03:50 - 14-Nov-25 |
| Sell* | 609 | $51.39 | Automatic Execution |
08:03:50 - 14-Nov-25 |
| Unknown* | 15,300 | $51.435 | OTC Trade |
08:00:39 - 14-Nov-25 |
| Buy* | 1,342 | $51.59 | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 2,185 | $51.59 | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 1,277 | $51.59 | Automatic Execution |
08:00:30 - 14-Nov-25 |