| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 262 | $47.535 | Uncrossing Trade |
16:35:09 - 14-Oct-25 |
| Buy* | 98 | $47.435 | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Buy* | 150 | $47.435 | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Buy* | 150 | $47.435 | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Buy* | 75 | $47.445 | Automatic Execution |
16:28:46 - 14-Oct-25 |
| Buy* | 225 | $47.445 | Automatic Execution |
16:28:46 - 14-Oct-25 |
| Unknown* | 0 | $47.345 | SI Trade |
16:22:32 - 14-Oct-25 |
| Sell* | 150 | $47.365 | Automatic Execution |
16:19:38 - 14-Oct-25 |
| Sell* | 3 | $47.395 | Automatic Execution |
16:19:36 - 14-Oct-25 |
| Unknown* | 0 | $47.415 | SI Trade |
16:14:55 - 14-Oct-25 |
| Sell* | 120 | $47.3543 | Negotiated Trade |
16:12:16 - 14-Oct-25 |
| Unknown* | 99 | $47.61749 | Currency Conversion Negotiated Trade |
16:10:16 - 14-Oct-25 |
| Sell* | 241 | $47.38 | Result of RFQ |
16:09:39 - 14-Oct-25 |
| Unknown* | 6 | $47.17255 | SI Trade Currency Conversion |
16:09:17 - 14-Oct-25 |
| Unknown* | 0 | $47.415 | SI Trade |
16:08:12 - 14-Oct-25 |
| Unknown* | 4 | $47.43991 | SI Trade Currency Conversion |
16:08:02 - 14-Oct-25 |
| Unknown* | 0 | $47.34 | SI Trade |
16:04:43 - 14-Oct-25 |
| Buy* | 82 | $47.39 | Suspected BUY Trade |
16:03:24 - 14-Oct-25 |
| Buy* | 27 | $47.32 | Automatic Execution |
16:00:16 - 14-Oct-25 |
| Sell* | 102 | $47.27 | Automatic Execution |
15:59:36 - 14-Oct-25 |
| Sell* | 38 | $47.275 | Automatic Execution |
15:59:27 - 14-Oct-25 |
| Buy* | 75 | $47.29 | Automatic Execution |
15:59:21 - 14-Oct-25 |
| Sell* | 75 | $47.315 | Automatic Execution |
15:53:12 - 14-Oct-25 |
| Sell* | 75 | $47.315 | Automatic Execution |
15:53:12 - 14-Oct-25 |
| Sell* | 124 | $47.415 | Automatic Execution |
15:51:45 - 14-Oct-25 |
| Sell* | 142 | $47.415 | Automatic Execution |
15:51:45 - 14-Oct-25 |
| Sell* | 524 | $47.415 | Automatic Execution |
15:51:45 - 14-Oct-25 |
| Sell* | 228 | $47.415 | Automatic Execution |
15:51:45 - 14-Oct-25 |
| Buy* | 210 | $47.4544 | Suspected BUY Trade |
15:50:58 - 14-Oct-25 |
| Unknown* | 0 | $47.47721 | SI Trade Currency Conversion |
15:48:40 - 14-Oct-25 |
| Sell* | 8 | $47.39 | SI Trade |
15:48:01 - 14-Oct-25 |
| Buy* | 1 | $47.47 | Automatic Execution |
15:45:06 - 14-Oct-25 |
| Sell* | 75 | $47.45 | Automatic Execution |
15:44:06 - 14-Oct-25 |
| Sell* | 75 | $47.45 | Automatic Execution |
15:44:03 - 14-Oct-25 |
| Sell* | 71 | $47.45 | Automatic Execution |
15:44:03 - 14-Oct-25 |
| Sell* | 1,575 | $47.45 | Automatic Execution |
15:44:03 - 14-Oct-25 |
| Buy* | 5 | $47.515 | Automatic Execution |
15:42:12 - 14-Oct-25 |
| Unknown* | 0 | $47.50 | SI Trade |
15:41:05 - 14-Oct-25 |
| Buy* | 1 | $47.50 | Automatic Execution |
15:38:56 - 14-Oct-25 |
| Buy* | 200 | $47.49 | SI Trade |
15:36:19 - 14-Oct-25 |
| Unknown* | 200 | $47.49 | OTC Trade |
15:36:19 - 14-Oct-25 |
| Buy* | 12 | $47.45 | Automatic Execution |
15:35:00 - 14-Oct-25 |
| Buy* | 41 | $47.45 | Automatic Execution |
15:34:51 - 14-Oct-25 |
| Buy* | 44 | $47.45 | Automatic Execution |
15:34:38 - 14-Oct-25 |
| Buy* | 43 | $47.45 | Automatic Execution |
15:34:38 - 14-Oct-25 |
| Buy* | 41 | $47.45 | Automatic Execution |
15:34:38 - 14-Oct-25 |
| Buy* | 38 | $47.45 | Automatic Execution |
15:34:35 - 14-Oct-25 |
| Buy* | 39 | $47.45 | Automatic Execution |
15:34:35 - 14-Oct-25 |
| Buy* | 42 | $47.45 | Automatic Execution |
15:34:26 - 14-Oct-25 |
| Unknown* | 5 | $47.63444 | Currency Conversion Negotiated Trade |
15:34:22 - 14-Oct-25 |
| Buy* | 320 | $47.345 | Automatic Execution |
15:25:15 - 14-Oct-25 |
| Buy* | 204 | $47.345 | Automatic Execution |
15:25:15 - 14-Oct-25 |
| Sell* | 50 | $47.255 | Result of RFQ |
15:22:23 - 14-Oct-25 |
| Buy* | 1 | $47.295 | SI Trade |
15:19:36 - 14-Oct-25 |
| Buy* | 3 | $47.265 | Automatic Execution |
15:18:12 - 14-Oct-25 |
| Buy* | 3 | $47.235 | SI Trade |
15:14:20 - 14-Oct-25 |
| Sell* | 357 | $47.11 | Automatic Execution |
15:11:27 - 14-Oct-25 |
| Sell* | 1,000 | $47.11 | Automatic Execution |
15:11:27 - 14-Oct-25 |
| Sell* | 102 | $47.115 | Automatic Execution |
15:11:27 - 14-Oct-25 |
| Sell* | 750 | $47.13 | Automatic Execution |
15:11:27 - 14-Oct-25 |
| Sell* | 441 | $47.13 | Automatic Execution |
15:11:27 - 14-Oct-25 |
| Sell* | 2 | $47.13 | Automatic Execution |
15:11:27 - 14-Oct-25 |
| Buy* | 20 | $47.18 | SI Trade |
15:09:57 - 14-Oct-25 |
| Buy* | 5 | $47.185 | SI Trade |
15:09:56 - 14-Oct-25 |
| Buy* | 7 | $47.18 | SI Trade |
15:09:46 - 14-Oct-25 |
| Sell* | 1,000 | $47.14 | Automatic Execution |
15:05:57 - 14-Oct-25 |
| Sell* | 441 | $47.145 | Automatic Execution |
15:05:57 - 14-Oct-25 |
| Buy* | 84 | $47.225 | SI Trade |
15:03:53 - 14-Oct-25 |
| Unknown* | 0 | $47.23 | SI Trade |
15:03:22 - 14-Oct-25 |
| Sell* | 205 | $47.10 | Automatic Execution |
15:01:49 - 14-Oct-25 |
| Buy* | 86 | $47.21 | Automatic Execution |
14:59:17 - 14-Oct-25 |
| Unknown* | 0 | $47.19 | SI Trade |
14:58:35 - 14-Oct-25 |
| Buy* | 1 | $47.19 | Automatic Execution |
14:56:29 - 14-Oct-25 |
| Buy* | 4 | $47.19 | Automatic Execution |
14:56:29 - 14-Oct-25 |
| Buy* | 1 | $47.185 | SI Trade |
14:56:10 - 14-Oct-25 |
| Unknown* | 0 | $47.205 | SI Trade |
14:53:06 - 14-Oct-25 |
| Unknown* | 0 | $47.075 | SI Trade |
14:50:07 - 14-Oct-25 |
| Buy* | 18 | $47.00 | Automatic Execution |
14:47:58 - 14-Oct-25 |
| Sell* | 118 | $46.895 | Automatic Execution |
14:46:49 - 14-Oct-25 |
| Buy* | 34 | $46.965 | Automatic Execution |
14:42:52 - 14-Oct-25 |
| Sell* | 414 | $46.87 | Automatic Execution |
14:40:42 - 14-Oct-25 |
| Buy* | 827 | $46.94 | Automatic Execution |
14:39:16 - 14-Oct-25 |
| Buy* | 173 | $46.94 | Automatic Execution |
14:39:16 - 14-Oct-25 |
| Buy* | 339 | $46.935 | Automatic Execution |
14:39:16 - 14-Oct-25 |
| Buy* | 75 | $46.935 | Automatic Execution |
14:39:16 - 14-Oct-25 |
| Buy* | 500 | $46.865 | Automatic Execution |
14:38:59 - 14-Oct-25 |
| Buy* | 344 | $46.86 | Automatic Execution |
14:38:59 - 14-Oct-25 |
| Buy* | 150 | $46.86 | Automatic Execution |
14:38:59 - 14-Oct-25 |
| Unknown* | 2 | $46.68492 | SI Trade Currency Conversion |
14:38:42 - 14-Oct-25 |
| Buy* | 10 | $46.805 | Result of RFQ |
14:38:17 - 14-Oct-25 |
| Sell* | 20 | $46.675 | Automatic Execution |
14:38:01 - 14-Oct-25 |
| Sell* | 1 | $46.675 | SI Trade |
14:38:01 - 14-Oct-25 |
| Unknown* | 0 | $46.77 | SI Trade |
14:37:42 - 14-Oct-25 |
| Buy* | 850 | $46.775 | Automatic Execution |
14:37:41 - 14-Oct-25 |
| Buy* | 150 | $46.775 | Automatic Execution |
14:37:41 - 14-Oct-25 |
| Unknown* | 0 | $46.805 | SI Trade |
14:36:31 - 14-Oct-25 |
| Unknown* | 0 | $46.81 | SI Trade |
14:36:18 - 14-Oct-25 |
| Sell* | 147 | $46.67 | Automatic Execution |
14:36:16 - 14-Oct-25 |
| Buy* | 100 | $46.82 | SI Trade |
14:36:04 - 14-Oct-25 |
| Sell* | 2 | $46.72 | SI Trade |
14:35:58 - 14-Oct-25 |
| Sell* | 115 | $46.68 | Automatic Execution |
14:35:58 - 14-Oct-25 |
| Unknown* | 2 | $47.0264 | SI Trade Currency Conversion |
14:34:02 - 14-Oct-25 |
| Unknown* | 0 | $47.02 | SI Trade |
14:33:59 - 14-Oct-25 |
| Sell* | 2 | $46.84 | SI Trade |
14:33:59 - 14-Oct-25 |
| Sell* | 1 | $46.86 | Automatic Execution |
14:33:47 - 14-Oct-25 |
| Sell* | 500 | $46.88 | Automatic Execution |
14:33:47 - 14-Oct-25 |
| Sell* | 21 | $46.90 | Automatic Execution |
14:33:47 - 14-Oct-25 |
| Sell* | 443 | $46.905 | Automatic Execution |
14:33:47 - 14-Oct-25 |
| Sell* | 10 | $46.945 | SI Trade |
14:33:33 - 14-Oct-25 |
| Sell* | 20 | $46.945 | Automatic Execution |
14:33:33 - 14-Oct-25 |
| Sell* | 3 | $47.00 | Automatic Execution |
14:33:33 - 14-Oct-25 |
| Sell* | 5 | $47.00 | Automatic Execution |
14:33:33 - 14-Oct-25 |
| Sell* | 442 | $47.005 | Automatic Execution |
14:33:32 - 14-Oct-25 |
| Sell* | 442 | $47.005 | Automatic Execution |
14:33:31 - 14-Oct-25 |
| Sell* | 534 | $47.005 | Automatic Execution |
14:33:31 - 14-Oct-25 |
| Sell* | 26 | $47.005 | SI Trade |
14:32:31 - 14-Oct-25 |
| Sell* | 6 | $47.01 | Automatic Execution |
14:32:10 - 14-Oct-25 |
| Unknown* | 0 | $47.24055 | SI Trade Currency Conversion |
14:32:03 - 14-Oct-25 |
| Unknown* | 1 | $47.24634 | SI Trade Currency Conversion |
14:32:02 - 14-Oct-25 |
| Sell* | 35 | $47.15 | Automatic Execution |
14:31:56 - 14-Oct-25 |
| Sell* | 43 | $47.25 | Automatic Execution |
14:31:56 - 14-Oct-25 |
| Unknown* | 0 | $47.365 | SI Trade |
14:31:25 - 14-Oct-25 |
| Sell* | 306 | $47.255 | Automatic Execution |
14:30:15 - 14-Oct-25 |
| Sell* | 262 | $47.255 | Automatic Execution |
14:30:15 - 14-Oct-25 |
| Buy* | 500 | $47.34 | Automatic Execution |
14:30:12 - 14-Oct-25 |
| Buy* | 440 | $47.31 | Automatic Execution |
14:30:10 - 14-Oct-25 |
| Buy* | 147 | $47.315 | Automatic Execution |
14:30:10 - 14-Oct-25 |
| Sell* | 524 | $47.285 | Automatic Execution |
14:30:08 - 14-Oct-25 |
| Sell* | 245 | $47.28 | Automatic Execution |
14:30:08 - 14-Oct-25 |
| Sell* | 262 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 296 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 2 | $47.39 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 123 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 786 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 489 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 295 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 229 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 223 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 262 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Sell* | 962 | $47.385 | Automatic Execution |
14:30:02 - 14-Oct-25 |
| Buy* | 3 | $47.55 | SI Trade |
14:28:11 - 14-Oct-25 |
| Unknown* | 2 | $47.16633 | SI Trade Currency Conversion |
14:26:13 - 14-Oct-25 |
| Sell* | 97 | $47.425 | Automatic Execution |
14:25:16 - 14-Oct-25 |
| Sell* | 147 | $47.43 | Automatic Execution |
14:25:16 - 14-Oct-25 |
| Unknown* | 0 | $47.47 | SI Trade |
14:22:40 - 14-Oct-25 |
| Sell* | 1 | $47.415 | SI Trade |
14:17:54 - 14-Oct-25 |
| Sell* | 1 | $47.415 | Automatic Execution |
14:17:54 - 14-Oct-25 |
| Sell* | 3 | $47.415 | Automatic Execution |
14:17:53 - 14-Oct-25 |
| Unknown* | 0 | $47.79431 | SI Trade Currency Conversion |
14:16:00 - 14-Oct-25 |
| Buy* | 125 | $47.395 | Automatic Execution |
14:14:11 - 14-Oct-25 |
| Buy* | 75 | $47.445 | Automatic Execution |
14:14:09 - 14-Oct-25 |
| Unknown* | 1 | $47.78187 | SI Trade Currency Conversion |
14:13:47 - 14-Oct-25 |
| Unknown* | 0 | $47.51 | SI Trade |
14:10:01 - 14-Oct-25 |
| Unknown* | 0 | $47.14768 | SI Trade Currency Conversion |
14:09:36 - 14-Oct-25 |
| Unknown* | 2 | $47.54152 | SI Trade Currency Conversion |
14:01:16 - 14-Oct-25 |
| Unknown* | 1 | $47.78809 | SI Trade Currency Conversion |
13:59:54 - 14-Oct-25 |
| Sell* | 1 | $47.395 | Automatic Execution |
13:54:34 - 14-Oct-25 |
| Sell* | 1 | $47.395 | Automatic Execution |
13:54:34 - 14-Oct-25 |
| Buy* | 1 | $47.48 | Automatic Execution |
13:52:38 - 14-Oct-25 |
| Buy* | 550 | $47.4668 | Suspected BUY Trade |
13:48:28 - 14-Oct-25 |
| Unknown* | 0 | $47.47207 | SI Trade Currency Conversion |
13:46:31 - 14-Oct-25 |
| Unknown* | 0 | $47.80674 | SI Trade Currency Conversion |
13:45:43 - 14-Oct-25 |
| Sell* | 72 | $47.46 | Automatic Execution |
13:45:17 - 14-Oct-25 |
| Sell* | 270 | $47.46 | Automatic Execution |
13:45:17 - 14-Oct-25 |
| Sell* | 75 | $47.46 | Automatic Execution |
13:45:17 - 14-Oct-25 |
| Unknown* | 0 | $47.62255 | SI Trade Currency Conversion |
13:44:03 - 14-Oct-25 |
| Buy* | 20 | $47.52 | Automatic Execution |
13:41:03 - 14-Oct-25 |
| Buy* | 1 | $47.53 | SI Trade |
13:40:12 - 14-Oct-25 |
| Sell* | 11 | $47.385 | SI Trade |
13:38:53 - 14-Oct-25 |
| Buy* | 11 | $47.545 | Automatic Execution |
13:38:26 - 14-Oct-25 |
| Buy* | 2 | $47.615 | SI Trade |
13:31:59 - 14-Oct-25 |
| Buy* | 147 | $47.53 | Automatic Execution |
13:30:59 - 14-Oct-25 |
| Buy* | 119 | $47.525 | Automatic Execution |
13:30:59 - 14-Oct-25 |
| Buy* | 73 | $47.57 | Automatic Execution |
13:26:26 - 14-Oct-25 |
| Buy* | 73 | $47.57 | Automatic Execution |
13:26:26 - 14-Oct-25 |
| Buy* | 106 | $47.57 | Automatic Execution |
13:26:26 - 14-Oct-25 |
| Sell* | 147 | $47.565 | Automatic Execution |
13:26:21 - 14-Oct-25 |
| Unknown* | 0 | $47.49 | SI Trade |
13:22:47 - 14-Oct-25 |
| Unknown* | 168 | $47.69201 | SI Trade Currency Conversion |
13:21:24 - 14-Oct-25 |
| Buy* | 145 | $47.65 | Automatic Execution |
13:15:06 - 14-Oct-25 |
| Buy* | 1 | $47.615 | SI Trade |
13:09:22 - 14-Oct-25 |
| Unknown* | 0 | $47.76146 | SI Trade Currency Conversion |
13:00:23 - 14-Oct-25 |
| Unknown* | 0 | $47.55 | SI Trade |
12:55:40 - 14-Oct-25 |
| Buy* | 90 | $47.62 | Automatic Execution |
12:53:27 - 14-Oct-25 |
| Buy* | 172 | $47.615 | Automatic Execution |
12:53:27 - 14-Oct-25 |
| Sell* | 2 | $47.635 | Automatic Execution |
12:52:06 - 14-Oct-25 |
| Sell* | 525 | $47.635 | Automatic Execution |
12:52:06 - 14-Oct-25 |
| Sell* | 147 | $47.635 | Automatic Execution |
12:52:06 - 14-Oct-25 |
| Sell* | 75 | $47.625 | Automatic Execution |
12:52:06 - 14-Oct-25 |
| Sell* | 525 | $47.625 | Automatic Execution |
12:52:06 - 14-Oct-25 |
| Sell* | 97 | $47.63 | Automatic Execution |
12:52:06 - 14-Oct-25 |
| Sell* | 50 | $47.63 | Automatic Execution |
12:52:06 - 14-Oct-25 |
| Unknown* | 0 | $47.70358 | SI Trade Currency Conversion |
12:38:50 - 14-Oct-25 |
| Unknown* | 34 | $47.84462 | Currency Conversion Negotiated Trade |
12:37:36 - 14-Oct-25 |
| Buy* | 6 | $47.605 | SI Trade |
12:33:30 - 14-Oct-25 |
| Buy* | 1 | $47.59 | Automatic Execution |
12:30:58 - 14-Oct-25 |
| Unknown* | 0 | $47.61 | SI Trade |
12:28:04 - 14-Oct-25 |
| Buy* | 362 | $47.56 | Automatic Execution |
12:25:56 - 14-Oct-25 |
| Buy* | 75 | $47.56 | Automatic Execution |
12:25:56 - 14-Oct-25 |
| Buy* | 1 | $47.55 | SI Trade |
12:24:11 - 14-Oct-25 |