| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,721 | $51.21 | Automatic Execution |
15:58:25 - 12-Dec-25 |
| Unknown* | 0 | $51.49835 | SI Trade Currency Conversion |
15:45:23 - 12-Dec-25 |
| Buy* | 441 | $51.57 | Automatic Execution |
15:20:31 - 12-Dec-25 |
| Buy* | 2,286 | $51.68 | Automatic Execution |
14:25:14 - 12-Dec-25 |
| Sell* | 3,399 | $51.63 | Automatic Execution |
12:54:14 - 12-Dec-25 |
| Sell* | 225 | $51.63 | Automatic Execution |
12:54:14 - 12-Dec-25 |
| Sell* | 2,108 | $51.63 | Automatic Execution |
12:54:12 - 12-Dec-25 |
| Sell* | 1,050 | $51.63 | Automatic Execution |
12:54:12 - 12-Dec-25 |
| Buy* | 4,939 | $51.64 | Automatic Execution |
12:26:18 - 12-Dec-25 |
| Sell* | 1,284 | $51.63 | Automatic Execution |
12:26:04 - 12-Dec-25 |
| Sell* | 1,284 | $51.63 | Automatic Execution |
12:26:04 - 12-Dec-25 |
| Sell* | 1,637 | $51.63 | Automatic Execution |
12:26:03 - 12-Dec-25 |
| Sell* | 1,898 | $51.64 | Automatic Execution |
11:33:24 - 12-Dec-25 |
| Sell* | 1,662 | $51.64 | Automatic Execution |
11:33:24 - 12-Dec-25 |
| Sell* | 3,359 | $51.64 | Automatic Execution |
11:33:22 - 12-Dec-25 |
| Sell* | 1,791 | $51.64 | Automatic Execution |
11:33:22 - 12-Dec-25 |
| Sell* | 3,139 | $51.64 | Automatic Execution |
11:28:19 - 12-Dec-25 |
| Sell* | 1,790 | $51.64 | Automatic Execution |
11:28:18 - 12-Dec-25 |
| Sell* | 1,790 | $51.64 | Automatic Execution |
11:28:18 - 12-Dec-25 |
| Buy* | 1 | $51.67 | SI Trade |
11:28:05 - 12-Dec-25 |
| Buy* | 8 | $51.67 | Automatic Execution |
11:28:02 - 12-Dec-25 |
| Sell* | 2,286 | $51.65 | Automatic Execution |
11:27:54 - 12-Dec-25 |
| Sell* | 5,526 | $51.65 | Automatic Execution |
11:27:52 - 12-Dec-25 |
| Unknown* | 0 | $51.60 | SI Trade |
10:22:41 - 12-Dec-25 |
| Sell* | 18 | $51.70 | SI Trade |
08:41:11 - 12-Dec-25 |
| Unknown* | 0 | $51.72717 | SI Trade Currency Conversion |
08:38:41 - 12-Dec-25 |
| Sell* | 5 | $51.36 | Uncrossing Trade |
16:35:01 - 11-Dec-25 |
| Sell* | 88 | $51.39 | Automatic Execution |
14:45:31 - 11-Dec-25 |
| Buy* | 1 | $51.32 | SI Trade |
12:30:42 - 11-Dec-25 |
| Buy* | 9 | $51.32 | Automatic Execution |
12:30:41 - 11-Dec-25 |
| Unknown* | 0 | $51.32 | SI Trade |
12:30:40 - 11-Dec-25 |
| Unknown* | 0 | $51.12 | SI Trade |
09:31:51 - 11-Dec-25 |
| Sell* | 107 | $51.06 | Automatic Execution |
09:07:57 - 11-Dec-25 |
| Sell* | 2,396 | $51.06 | Automatic Execution |
09:07:57 - 11-Dec-25 |
| Sell* | 2,724 | $51.06 | Automatic Execution |
09:07:56 - 11-Dec-25 |
| Sell* | 3,420 | $51.06 | Automatic Execution |
09:07:55 - 11-Dec-25 |
| Sell* | 518 | $51.06 | Automatic Execution |
09:07:51 - 11-Dec-25 |
| Sell* | 7,790 | $51.06 | Automatic Execution |
09:07:51 - 11-Dec-25 |
| Sell* | 1,932 | $51.06 | Automatic Execution |
09:07:51 - 11-Dec-25 |
| Sell* | 347 | $51.06 | Automatic Execution |
09:07:50 - 11-Dec-25 |
| Sell* | 3,194 | $51.06 | Automatic Execution |
09:07:50 - 11-Dec-25 |
| Sell* | 3,541 | $51.06 | Automatic Execution |
09:07:49 - 11-Dec-25 |
| Sell* | 344 | $51.06 | Automatic Execution |
09:07:49 - 11-Dec-25 |
| Sell* | 3,197 | $51.06 | Automatic Execution |
09:07:49 - 11-Dec-25 |
| Sell* | 1,362 | $51.06 | Automatic Execution |
09:07:49 - 11-Dec-25 |
| Sell* | 225 | $50.95 | Automatic Execution |
08:14:44 - 11-Dec-25 |
| Sell* | 14 | $51.00 | Automatic Execution |
08:02:00 - 11-Dec-25 |
| Unknown* | 0 | $51.06 | SI Trade |
08:00:16 - 11-Dec-25 |
| Sell* | 386 | $51.05 | Automatic Execution |
16:22:28 - 10-Dec-25 |
| Unknown* | 19 | $50.92529 | Currency Conversion Negotiated Trade |
15:59:01 - 10-Dec-25 |
| Unknown* | 0 | $50.96175 | SI Trade Currency Conversion |
15:45:36 - 10-Dec-25 |
| Buy* | 7,847 | $51.02 | Automatic Execution |
14:06:23 - 10-Dec-25 |
| Buy* | 88 | $51.19 | Automatic Execution |
15:01:08 - 09-Dec-25 |
| Sell* | 389 | $51.11 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Unknown* | 0 | $51.20 | SI Trade |
12:09:48 - 09-Dec-25 |
| Buy* | 375 | $51.30 | Automatic Execution |
08:41:35 - 09-Dec-25 |
| Sell* | 6 | $51.25 | SI Trade |
08:30:34 - 09-Dec-25 |
| Buy* | 1 | $51.33 | SI Trade |
08:22:52 - 09-Dec-25 |
| Unknown* | 0 | $51.30546 | SI Trade Currency Conversion |
15:46:59 - 08-Dec-25 |
| Sell* | 3 | $51.19 | Automatic Execution |
15:41:27 - 08-Dec-25 |
| Sell* | 3 | $51.25 | Automatic Execution |
15:01:16 - 08-Dec-25 |
| Buy* | 4 | $51.38 | Automatic Execution |
14:18:35 - 08-Dec-25 |
| Unknown* | 0 | $51.34625 | SI Trade Currency Conversion |
13:59:01 - 08-Dec-25 |
| Unknown* | 0 | $51.35 | SI Trade |
11:31:35 - 08-Dec-25 |
| Sell* | 4 | $51.35 | Automatic Execution |
11:24:41 - 08-Dec-25 |
| Buy* | 50 | $51.43 | Automatic Execution |
09:37:00 - 08-Dec-25 |
| Buy* | 32 | $51.40 | Automatic Execution |
08:35:50 - 08-Dec-25 |
| Sell* | 5,262 | $51.42 | Automatic Execution |
08:14:22 - 08-Dec-25 |
| Buy* | 585 | $51.42 | Automatic Execution |
08:14:22 - 08-Dec-25 |
| Unknown* | 0 | $51.43 | SI Trade |
08:13:02 - 08-Dec-25 |
| Buy* | 1 | $51.47 | SI Trade |
08:00:12 - 08-Dec-25 |
| Unknown* | 0 | $51.43 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 1 | $51.43 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 0 | $51.43 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 0 | $51.43 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 0 | $51.43 | SI Trade |
08:00:01 - 08-Dec-25 |
| Sell* | 20,000 | $51.27 | Uncrossing Trade |
16:35:14 - 05-Dec-25 |
| Buy* | 1 | $51.38 | SI Trade |
16:07:50 - 05-Dec-25 |
| Unknown* | 0 | $51.38 | SI Trade |
16:07:50 - 05-Dec-25 |
| Buy* | 9 | $51.38 | Automatic Execution |
16:07:50 - 05-Dec-25 |
| Buy* | 15 | $51.38 | Automatic Execution |
16:07:43 - 05-Dec-25 |
| Unknown* | 0 | $51.46358 | SI Trade Currency Conversion |
15:45:13 - 05-Dec-25 |
| Unknown* | 2,500 | $51.45519 | Currency Conversion OTC Trade |
15:35:54 - 05-Dec-25 |
| Buy* | 14 | $51.49 | Automatic Execution |
15:05:21 - 05-Dec-25 |
| Sell* | 2,100 | $51.4013 | SI Trade |
15:00:19 - 05-Dec-25 |
| Sell* | 6 | $51.21 | Automatic Execution |
13:46:13 - 05-Dec-25 |
| Buy* | 5 | $51.34 | Automatic Execution |
13:19:16 - 05-Dec-25 |
| Buy* | 22 | $51.34 | Automatic Execution |
09:48:22 - 05-Dec-25 |
| Buy* | 3,412 | $51.33 | Automatic Execution |
09:45:03 - 05-Dec-25 |
| Buy* | 588 | $51.33 | Automatic Execution |
09:45:03 - 05-Dec-25 |
| Buy* | 1 | $51.39 | SI Trade |
08:26:19 - 05-Dec-25 |
| Buy* | 1 | $51.34 | Suspected BUY Trade |
08:00:15 - 05-Dec-25 |
| Sell* | 506 | $51.19 | Automatic Execution |
15:40:12 - 04-Dec-25 |
| Buy* | 85 | $51.17 | Automatic Execution |
14:50:41 - 04-Dec-25 |
| Sell* | 1 | $51.16 | SI Trade |
14:38:00 - 04-Dec-25 |
| Buy* | 180 | $51.23 | Automatic Execution |
10:25:33 - 04-Dec-25 |
| Buy* | 98 | $51.17 | Automatic Execution |
08:49:15 - 04-Dec-25 |
| Unknown* | 0 | $51.20 | SI Trade |
08:05:37 - 04-Dec-25 |
| Sell* | 46 | $51.1307 | Negotiated Trade |
08:03:13 - 04-Dec-25 |
| Unknown* | 0 | $51.21 | SI Trade |
08:00:00 - 04-Dec-25 |
| Sell* | 431 | $50.96 | Automatic Execution |
15:46:41 - 03-Dec-25 |
| Unknown* | 0 | $50.89131 | SI Trade Currency Conversion |
15:45:19 - 03-Dec-25 |
| Sell* | 473 | $50.96 | Automatic Execution |
15:44:56 - 03-Dec-25 |
| Sell* | 488 | $50.94 | Automatic Execution |
15:41:33 - 03-Dec-25 |
| Buy* | 319 | $50.98 | Automatic Execution |
15:35:08 - 03-Dec-25 |
| Buy* | 720 | $50.73 | Automatic Execution |
14:31:18 - 03-Dec-25 |
| Buy* | 1,050 | $50.72 | Automatic Execution |
14:31:18 - 03-Dec-25 |
| Buy* | 1,050 | $50.67 | Automatic Execution |
14:23:24 - 03-Dec-25 |
| Buy* | 2,287 | $50.67 | Automatic Execution |
14:23:23 - 03-Dec-25 |
| Buy* | 506 | $50.69 | Automatic Execution |
14:21:04 - 03-Dec-25 |
| Sell* | 15 | $50.97 | Automatic Execution |
13:56:43 - 03-Dec-25 |
| Sell* | 1,357 | $50.96 | Automatic Execution |
13:52:04 - 03-Dec-25 |
| Sell* | 90 | $50.97 | Automatic Execution |
13:52:04 - 03-Dec-25 |
| Sell* | 13 | $50.98 | Automatic Execution |
13:52:04 - 03-Dec-25 |
| Unknown* | 0 | $50.94 | SI Trade |
11:26:31 - 03-Dec-25 |
| Buy* | 11 | $50.94 | SI Trade |
10:01:41 - 03-Dec-25 |
| Sell* | 80 | $50.89 | Automatic Execution |
09:59:03 - 03-Dec-25 |
| Sell* | 833 | $50.89 | Automatic Execution |
09:59:03 - 03-Dec-25 |
| Sell* | 392 | $50.89 | Automatic Execution |
09:59:03 - 03-Dec-25 |
| Buy* | 22 | $50.96 | SI Trade |
09:01:12 - 03-Dec-25 |
| Buy* | 69 | $50.89 | Result of RFQ |
08:23:49 - 03-Dec-25 |
| Unknown* | 0 | $50.95 | SI Trade |
08:15:40 - 03-Dec-25 |
| Sell* | 33 | $50.8806 | Negotiated Trade |
08:03:19 - 03-Dec-25 |
| Unknown* | 0 | $50.88 | SI Trade |
08:00:07 - 03-Dec-25 |
| Sell* | 885 | $50.88 | Automatic Execution |
15:41:00 - 02-Dec-25 |
| Sell* | 1 | $50.90 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Unknown* | 0 | $50.90 | SI Trade |
14:30:44 - 02-Dec-25 |
| Buy* | 85 | $50.88 | Automatic Execution |
13:23:54 - 02-Dec-25 |
| Sell* | 609 | $50.90 | Automatic Execution |
11:33:35 - 02-Dec-25 |
| Sell* | 650 | $50.90 | Automatic Execution |
11:33:34 - 02-Dec-25 |
| Buy* | 4,448 | $50.86 | Automatic Execution |
10:53:21 - 02-Dec-25 |
| Buy* | 4,838 | $50.86 | Automatic Execution |
10:53:20 - 02-Dec-25 |
| Buy* | 3,582 | $50.86 | Automatic Execution |
10:53:19 - 02-Dec-25 |
| Buy* | 2 | $50.79 | SI Trade |
09:03:31 - 02-Dec-25 |
| Unknown* | 0 | $50.79 | SI Trade |
09:03:29 - 02-Dec-25 |
| Buy* | 9 | $50.79 | Automatic Execution |
09:03:29 - 02-Dec-25 |
| Buy* | 23 | $50.79 | Automatic Execution |
09:03:28 - 02-Dec-25 |
| Unknown* | 1,125 | $0.00 | SI Trade |
07:50:40 - 02-Dec-25 |
| Unknown* | 1,125 | $50.84 | SI Trade |
16:29:04 - 01-Dec-25 |
| Unknown* | -1,125 | $50.83 | SI Trade Correction |
16:29:04 - 01-Dec-25 |
| Buy* | 78 | $50.83 | Automatic Execution |
16:29:04 - 01-Dec-25 |
| Unknown* | 0 | $50.70446 | SI Trade Currency Conversion |
15:45:52 - 01-Dec-25 |
| Sell* | 4 | $50.70 | Automatic Execution |
15:35:14 - 01-Dec-25 |
| Buy* | 200 | $50.67 | Automatic Execution |
12:06:58 - 01-Dec-25 |
| Sell* | 7 | $50.66 | Automatic Execution |
11:19:35 - 01-Dec-25 |
| Sell* | 7 | $50.68 | Automatic Execution |
10:52:53 - 01-Dec-25 |
| Buy* | 1 | $50.65 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 924 | $50.58 | Uncrossing Trade |
08:00:28 - 01-Dec-25 |
| Unknown* | 0 | $51.03 | SI Trade |
16:15:54 - 28-Nov-25 |
| Unknown* | 0 | $50.96202 | SI Trade Currency Conversion |
15:46:27 - 28-Nov-25 |
| Unknown* | 0 | $50.9852 | SI Trade Currency Conversion |
09:49:33 - 28-Nov-25 |
| Unknown* | 1,000 | $50.994 | OTC Trade |
09:14:47 - 28-Nov-25 |
| Buy* | 5 | $51.02 | Automatic Execution |
08:55:17 - 28-Nov-25 |
| Buy* | 380 | $50.99 | Automatic Execution |
08:52:33 - 28-Nov-25 |
| Unknown* | 0 | $51.00 | SI Trade |
08:37:37 - 28-Nov-25 |
| Sell* | 24 | $51.00 | Automatic Execution |
08:16:04 - 28-Nov-25 |
| Sell* | 91,978 | $50.9344 | SI Trade |
08:11:54 - 28-Nov-25 |
| Unknown* | 0 | $51.33 | SI Trade |
08:02:59 - 28-Nov-25 |
| Buy* | 120 | $50.86 | Suspected BUY Trade |
16:35:08 - 27-Nov-25 |
| Unknown* | 0 | $50.86545 | SI Trade Currency Conversion |
15:45:25 - 27-Nov-25 |
| Sell* | 225 | $50.83 | Automatic Execution |
15:31:43 - 27-Nov-25 |
| Unknown* | 0 | $50.84 | SI Trade |
09:20:00 - 27-Nov-25 |
| Buy* | 2 | $50.87 | SI Trade |
08:59:05 - 27-Nov-25 |
| Buy* | 25 | $50.87 | SI Trade |
08:58:29 - 27-Nov-25 |
| Buy* | 5 | $50.90 | SI Trade |
08:43:41 - 27-Nov-25 |
| Buy* | 191 | $50.89 | SI Trade |
08:32:18 - 27-Nov-25 |
| Unknown* | 0 | $50.87 | SI Trade |
08:17:09 - 27-Nov-25 |
| Sell* | 395 | $50.8043 | Negotiated Trade |
08:01:51 - 27-Nov-25 |
| Unknown* | 0 | $50.6998 | SI Trade Currency Conversion |
15:45:42 - 26-Nov-25 |
| Unknown* | 0 | $50.73 | SI Trade |
14:12:08 - 26-Nov-25 |
| Unknown* | 0 | $50.67 | SI Trade |
13:03:27 - 26-Nov-25 |
| Buy* | 31 | $50.63 | SI Trade |
10:00:50 - 26-Nov-25 |
| Unknown* | 0 | $50.66505 | SI Trade Currency Conversion |
09:59:33 - 26-Nov-25 |
| Buy* | 2,307 | $50.62 | Automatic Execution |
09:54:07 - 26-Nov-25 |
| Unknown* | 31 | $50.60007 | Currency Conversion Negotiated Trade |
09:30:22 - 26-Nov-25 |
| Buy* | 1 | $50.74 | SI Trade |
08:20:31 - 26-Nov-25 |
| Sell* | 165 | $50.66 | Automatic Execution |
08:01:48 - 26-Nov-25 |
| Sell* | 575 | $50.0303 | Result of RFQ |
16:13:30 - 25-Nov-25 |
| Sell* | 600 | $49.9825 | Result of RFQ |
16:10:52 - 25-Nov-25 |
| Unknown* | 0 | $49.88363 | SI Trade Currency Conversion |
15:45:29 - 25-Nov-25 |
| Sell* | 1 | $49.965 | Automatic Execution |
14:37:39 - 25-Nov-25 |
| Unknown* | 0 | $49.975 | SI Trade |
14:33:41 - 25-Nov-25 |
| Unknown* | 0 | $49.93367 | SI Trade Currency Conversion |
14:33:23 - 25-Nov-25 |
| Unknown* | 0 | $49.93367 | Currency Conversion OTC Trade |
14:33:23 - 25-Nov-25 |
| Sell* | 1,951 | $49.98 | Automatic Execution |
14:03:42 - 25-Nov-25 |
| Sell* | 2,304 | $49.98 | Automatic Execution |
14:03:42 - 25-Nov-25 |
| Sell* | 2,304 | $49.975 | Automatic Execution |
13:58:51 - 25-Nov-25 |
| Sell* | 2,304 | $49.96 | Automatic Execution |
13:46:33 - 25-Nov-25 |
| Sell* | 2,304 | $49.96 | Automatic Execution |
13:46:28 - 25-Nov-25 |
| Sell* | 2,632 | $49.955 | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Sell* | 2,121 | $49.985 | Automatic Execution |
13:40:20 - 25-Nov-25 |
| Sell* | 2,304 | $49.985 | Automatic Execution |
13:40:20 - 25-Nov-25 |
| Buy* | 10 | $50.05 | Automatic Execution |
13:12:04 - 25-Nov-25 |
| Sell* | 1,050 | $49.93 | Automatic Execution |
11:31:42 - 25-Nov-25 |
| Sell* | 1,050 | $49.94 | Automatic Execution |
11:30:32 - 25-Nov-25 |
| Sell* | 1,050 | $49.94 | Automatic Execution |
11:20:45 - 25-Nov-25 |
| Sell* | 1,050 | $49.94 | Automatic Execution |
11:19:24 - 25-Nov-25 |
| Sell* | 1,050 | $49.95 | Automatic Execution |
11:17:04 - 25-Nov-25 |
| Sell* | 2,304 | $49.915 | Automatic Execution |
10:51:08 - 25-Nov-25 |
| Sell* | 2,304 | $49.915 | Automatic Execution |
10:50:58 - 25-Nov-25 |