| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | $45.45 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 637 | $45.45 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Unknown* | 0 | $45.39795 | SI Trade Currency Conversion |
16:04:16 - 10-Jul-26 |
| Sell* | 23 | $45.15 | Automatic Execution |
15:05:26 - 10-Jul-26 |
| Buy* | 57 | $45.265 | Automatic Execution |
13:58:19 - 10-Jul-26 |
| Buy* | 1 | $45.265 | Automatic Execution |
13:58:19 - 10-Jul-26 |
| Buy* | 140 | $45.29 | Automatic Execution |
13:50:23 - 10-Jul-26 |
| Sell* | 28 | $45.08 | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 79 | $45.105 | Automatic Execution |
10:01:11 - 10-Jul-26 |
| Sell* | 20 | $45.105 | Automatic Execution |
10:01:11 - 10-Jul-26 |
| Sell* | 20 | $45.105 | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Buy* | 1 | $45.21 | Automatic Execution |
09:58:07 - 10-Jul-26 |
| Sell* | 50 | $45.26 | Automatic Execution |
08:12:14 - 10-Jul-26 |
| Buy* | 94 | $45.305 | Automatic Execution |
08:07:28 - 10-Jul-26 |
| Unknown* | 420 | $45.2175 | SI Trade |
07:37:40 - 10-Jul-26 |
| Unknown* | -420 | $0.00 | SI Trade Correction |
07:37:40 - 10-Jul-26 |
| Unknown* | 420 | $0.00 | SI Trade |
07:37:40 - 10-Jul-26 |
| Buy* | 219 | $45.15 | Automatic Execution |
16:10:20 - 09-Jul-26 |
| Buy* | 40 | $45.15 | Automatic Execution |
16:10:20 - 09-Jul-26 |
| Unknown* | 13 | $45.17127 | SI Trade Currency Conversion |
15:52:13 - 09-Jul-26 |
| Buy* | 17 | $45.24 | Result of RFQ |
14:40:05 - 09-Jul-26 |
| Buy* | 25 | $45.25 | Result of RFQ |
14:38:19 - 09-Jul-26 |
| Unknown* | 0 | $44.98846 | SI Trade Currency Conversion |
13:21:11 - 09-Jul-26 |
| Buy* | 93 | $45.00 | Result of RFQ |
13:20:08 - 09-Jul-26 |
| Buy* | 1 | $44.88 | Automatic Execution |
12:29:49 - 09-Jul-26 |
| Unknown* | 0 | $44.83421 | Currency Conversion OTC Trade |
11:45:28 - 09-Jul-26 |
| Buy* | 5 | $44.825 | Automatic Execution |
11:13:56 - 09-Jul-26 |
| Buy* | 1 | $44.825 | Automatic Execution |
11:13:56 - 09-Jul-26 |
| Sell* | 1 | $44.675 | Automatic Execution |
10:42:12 - 09-Jul-26 |
| Buy* | 250 | $44.82 | Result of RFQ |
09:53:35 - 09-Jul-26 |
| Unknown* | 0 | $44.86 | SI Trade |
08:59:22 - 09-Jul-26 |
| Unknown* | 18 | $44.85706 | SI Trade Currency Conversion |
08:21:58 - 09-Jul-26 |
| Unknown* | 12 | $44.85706 | SI Trade Currency Conversion |
08:18:01 - 09-Jul-26 |
| Buy* | 1 | $44.925 | Automatic Execution |
08:04:57 - 09-Jul-26 |
| Buy* | 12 | $44.925 | Automatic Execution |
08:04:57 - 09-Jul-26 |
| Sell* | 262 | $44.7913 | Result of RFQ |
08:03:50 - 09-Jul-26 |
| Sell* | 1 | $44.695 | Automatic Execution |
08:00:10 - 09-Jul-26 |
| Buy* | 13 | $44.89 | Suspected BUY Trade |
08:00:09 - 09-Jul-26 |
| Sell* | 1 | $44.355 | Automatic Execution |
16:18:46 - 08-Jul-26 |
| Sell* | 191 | $44.365 | Automatic Execution |
16:06:56 - 08-Jul-26 |
| Sell* | 3 | $44.37 | Automatic Execution |
16:06:56 - 08-Jul-26 |
| Sell* | 6 | $44.315 | Automatic Execution |
15:10:55 - 08-Jul-26 |
| Sell* | 1 | $44.315 | Automatic Execution |
15:10:55 - 08-Jul-26 |
| Buy* | 4 | $44.635 | SI Trade |
15:01:31 - 08-Jul-26 |
| Buy* | 20 | $44.44 | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Buy* | 20 | $44.44 | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Buy* | 20 | $44.44 | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Buy* | 20 | $44.44 | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Sell* | 304 | $44.375 | Automatic Execution |
14:29:38 - 08-Jul-26 |
| Sell* | 304 | $44.375 | Automatic Execution |
14:29:38 - 08-Jul-26 |
| Buy* | 1 | $44.34 | Automatic Execution |
14:25:43 - 08-Jul-26 |
| Buy* | 91 | $44.35 | Automatic Execution |
14:25:19 - 08-Jul-26 |
| Buy* | 88 | $44.345 | Automatic Execution |
14:23:45 - 08-Jul-26 |
| Buy* | 87 | $44.39 | Automatic Execution |
14:20:23 - 08-Jul-26 |
| Buy* | 88 | $44.41 | Automatic Execution |
14:18:44 - 08-Jul-26 |
| Buy* | 90 | $44.385 | Automatic Execution |
14:08:37 - 08-Jul-26 |
| Buy* | 180 | $44.385 | Result of RFQ |
14:07:28 - 08-Jul-26 |
| Sell* | 170 | $44.35 | Automatic Execution |
14:06:17 - 08-Jul-26 |
| Buy* | 92 | $44.40 | Automatic Execution |
14:03:41 - 08-Jul-26 |
| Buy* | 2 | $44.40 | Automatic Execution |
14:03:26 - 08-Jul-26 |
| Buy* | 76 | $44.27 | Result of RFQ |
13:26:03 - 08-Jul-26 |
| Sell* | 69 | $44.34 | Automatic Execution |
12:45:41 - 08-Jul-26 |
| Sell* | 49 | $44.34 | Automatic Execution |
12:45:41 - 08-Jul-26 |
| Sell* | 50 | $44.34 | Automatic Execution |
12:45:41 - 08-Jul-26 |
| Buy* | 20 | $44.20 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 60 | $44.20 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 20 | $44.20 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 60 | $44.20 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 210 | $44.20 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 1 | $44.08 | Automatic Execution |
11:48:50 - 08-Jul-26 |
| Buy* | 3 | $44.075 | Automatic Execution |
11:24:22 - 08-Jul-26 |
| Buy* | 770 | $43.995 | Automatic Execution |
11:15:57 - 08-Jul-26 |
| Buy* | 1 | $44.01 | Automatic Execution |
11:02:17 - 08-Jul-26 |
| Buy* | 113 | $44.01 | Automatic Execution |
11:02:17 - 08-Jul-26 |
| Buy* | 1 | $44.03 | Automatic Execution |
11:00:00 - 08-Jul-26 |
| Buy* | 1 | $44.03 | Automatic Execution |
11:00:00 - 08-Jul-26 |
| Buy* | 1 | $44.18 | Automatic Execution |
09:56:08 - 08-Jul-26 |
| Sell* | 4,829 | $44.50 | Automatic Execution |
09:18:36 - 08-Jul-26 |
| Sell* | 437 | $44.50 | Automatic Execution |
09:18:36 - 08-Jul-26 |
| Sell* | 470 | $44.50 | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Sell* | 470 | $44.50 | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Sell* | 424 | $44.50 | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Sell* | 424 | $44.50 | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Sell* | 425 | $44.50 | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Sell* | 425 | $44.50 | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Sell* | 360 | $44.50 | Automatic Execution |
09:18:34 - 08-Jul-26 |
| Sell* | 360 | $44.50 | Automatic Execution |
09:18:34 - 08-Jul-26 |
| Sell* | 307 | $44.50 | Automatic Execution |
09:18:34 - 08-Jul-26 |
| Sell* | 307 | $44.50 | Automatic Execution |
09:18:34 - 08-Jul-26 |
| Sell* | 106 | $44.50 | Automatic Execution |
09:18:34 - 08-Jul-26 |
| Sell* | 106 | $44.50 | Automatic Execution |
09:18:34 - 08-Jul-26 |
| Sell* | 116 | $44.505 | Automatic Execution |
09:18:06 - 08-Jul-26 |
| Sell* | 770 | $44.505 | Automatic Execution |
09:18:06 - 08-Jul-26 |
| Sell* | 728 | $44.505 | Automatic Execution |
09:17:58 - 08-Jul-26 |
| Sell* | 550 | $44.50 | Automatic Execution |
09:17:58 - 08-Jul-26 |
| Sell* | 40 | $44.505 | Automatic Execution |
09:17:02 - 08-Jul-26 |
| Sell* | 20 | $44.535 | Automatic Execution |
09:16:56 - 08-Jul-26 |
| Sell* | 20 | $44.535 | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Sell* | 20 | $44.535 | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Sell* | 43 | $44.535 | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Sell* | 20 | $44.535 | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Sell* | 20 | $44.535 | Automatic Execution |
09:16:53 - 08-Jul-26 |
| Sell* | 20 | $44.535 | Automatic Execution |
09:16:53 - 08-Jul-26 |
| Sell* | 20 | $44.535 | Automatic Execution |
09:16:52 - 08-Jul-26 |
| Sell* | 20 | $44.55 | Automatic Execution |
09:16:40 - 08-Jul-26 |
| Buy* | 7 | $44.73 | Suspected BUY Trade |
08:00:20 - 08-Jul-26 |
| Unknown* | 1 | $44.7074 | SI Trade Currency Conversion |
16:29:01 - 07-Jul-26 |
| Buy* | 1,095 | $44.71 | SI Trade |
16:23:05 - 07-Jul-26 |
| Unknown* | 106 | $44.70 | Result of RFQ |
16:16:56 - 07-Jul-26 |
| Sell* | 6 | $44.78 | Automatic Execution |
16:14:42 - 07-Jul-26 |
| Sell* | 12 | $45.07 | Automatic Execution |
14:18:01 - 07-Jul-26 |
| Sell* | 24 | $45.065 | Automatic Execution |
14:17:36 - 07-Jul-26 |
| Sell* | 48 | $45.065 | Automatic Execution |
14:17:17 - 07-Jul-26 |
| Sell* | 96 | $45.07 | Automatic Execution |
14:16:56 - 07-Jul-26 |
| Sell* | 190 | $45.085 | Automatic Execution |
14:16:06 - 07-Jul-26 |
| Buy* | 7 | $45.135 | Automatic Execution |
13:57:53 - 07-Jul-26 |
| Buy* | 38 | $45.18 | SI Trade |
13:16:24 - 07-Jul-26 |
| Sell* | 20 | $45.055 | Automatic Execution |
11:19:51 - 07-Jul-26 |
| Unknown* | 0 | $44.93048 | SI Trade Currency Conversion |
10:55:50 - 07-Jul-26 |
| Unknown* | 181 | $44.93048 | SI Trade Currency Conversion |
10:55:49 - 07-Jul-26 |
| Buy* | 1 | $45.125 | Automatic Execution |
10:06:07 - 07-Jul-26 |
| Unknown* | 0 | $45.12496 | Currency Conversion OTC Trade |
08:05:06 - 07-Jul-26 |
| Buy* | 1 | $45.065 | Automatic Execution |
08:05:06 - 07-Jul-26 |
| Unknown* | 0 | $45.11931 | SI Trade Currency Conversion |
08:00:21 - 07-Jul-26 |
| Unknown* | 0 | $45.1938 | SI Trade Currency Conversion |
08:00:20 - 07-Jul-26 |
| Sell* | 41 | $44.76 | Automatic Execution |
08:00:20 - 07-Jul-26 |
| Buy* | 73 | $45.105 | Suspected BUY Trade |
08:00:07 - 07-Jul-26 |
| Sell* | 52 | $45.565 | Automatic Execution |
16:15:09 - 06-Jul-26 |
| Buy* | 163 | $45.585 | Automatic Execution |
16:02:07 - 06-Jul-26 |
| Buy* | 36 | $45.655 | Automatic Execution |
16:00:11 - 06-Jul-26 |
| Buy* | 375 | $45.625 | Automatic Execution |
15:55:59 - 06-Jul-26 |
| Sell* | 88 | $45.40 | Automatic Execution |
15:48:48 - 06-Jul-26 |
| Unknown* | 0 | $45.595 | SI Trade |
15:48:34 - 06-Jul-26 |
| Buy* | 1 | $45.57 | Automatic Execution |
14:40:38 - 06-Jul-26 |
| Buy* | 30 | $45.495 | Automatic Execution |
14:40:03 - 06-Jul-26 |
| Buy* | 5 | $45.45 | SI Trade |
13:24:14 - 06-Jul-26 |
| Buy* | 163 | $45.495 | SI Trade |
12:27:50 - 06-Jul-26 |
| Buy* | 1 | $45.505 | Automatic Execution |
11:16:00 - 06-Jul-26 |
| Buy* | 11 | $45.505 | Automatic Execution |
11:16:00 - 06-Jul-26 |
| Buy* | 1 | $45.46 | Automatic Execution |
11:10:07 - 06-Jul-26 |
| Buy* | 32 | $45.46233 | Suspected BUY Trade |
08:05:04 - 06-Jul-26 |
| Buy* | 20 | $45.465 | Automatic Execution |
08:05:00 - 06-Jul-26 |
| Buy* | 2 | $45.46 | Automatic Execution |
08:00:47 - 06-Jul-26 |
| Buy* | 1 | $45.58 | Suspected BUY Trade |
08:00:02 - 06-Jul-26 |
| Unknown* | 0 | $45.58 | SI Trade |
08:00:01 - 06-Jul-26 |
| Buy* | 60 | $46.02 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Sell* | 1 | $46.01 | Automatic Execution |
16:18:01 - 03-Jul-26 |
| Sell* | 20 | $45.855 | Automatic Execution |
12:00:47 - 03-Jul-26 |
| Sell* | 40 | $45.855 | Automatic Execution |
12:00:45 - 03-Jul-26 |
| Buy* | 878 | $45.835 | Automatic Execution |
11:11:16 - 03-Jul-26 |
| Unknown* | 2 | $45.82879 | Currency Conversion OTC Trade |
08:26:56 - 03-Jul-26 |
| Buy* | 88 | $45.95 | Suspected BUY Trade |
08:00:06 - 03-Jul-26 |
| Sell* | 13 | $45.175 | Uncrossing Trade |
16:35:26 - 02-Jul-26 |
| Sell* | 68 | $45.17 | Automatic Execution |
16:19:30 - 02-Jul-26 |
| Sell* | 230 | $45.17 | Automatic Execution |
16:19:26 - 02-Jul-26 |
| Sell* | 131 | $45.17 | Automatic Execution |
16:17:51 - 02-Jul-26 |
| Buy* | 230 | $45.17 | Automatic Execution |
15:43:33 - 02-Jul-26 |
| Buy* | 196 | $45.165 | Automatic Execution |
15:43:33 - 02-Jul-26 |
| Buy* | 90 | $45.165 | Automatic Execution |
15:43:33 - 02-Jul-26 |
| Sell* | 1 | $45.115 | SI Trade |
15:29:58 - 02-Jul-26 |
| Buy* | 1 | $45.64 | Automatic Execution |
15:16:29 - 02-Jul-26 |
| Sell* | 264 | $45.69 | Automatic Execution |
14:50:14 - 02-Jul-26 |
| Sell* | 100 | $45.69 | Automatic Execution |
14:50:14 - 02-Jul-26 |
| Unknown* | 5 | $44.78292 | Currency Conversion OTC Trade |
14:45:02 - 02-Jul-26 |
| Buy* | 20 | $45.30 | Automatic Execution |
13:28:10 - 02-Jul-26 |
| Buy* | 30 | $45.30 | Automatic Execution |
13:28:10 - 02-Jul-26 |
| Buy* | 20 | $45.30 | Automatic Execution |
13:28:10 - 02-Jul-26 |
| Buy* | 20 | $45.30 | Automatic Execution |
13:28:08 - 02-Jul-26 |
| Buy* | 140 | $45.30 | Automatic Execution |
13:28:08 - 02-Jul-26 |
| Buy* | 2 | $45.315 | SI Trade |
13:27:04 - 02-Jul-26 |
| Sell* | 1 | $44.99 | SI Trade |
12:58:12 - 02-Jul-26 |
| Sell* | 30 | $44.935 | Automatic Execution |
09:13:07 - 02-Jul-26 |
| Sell* | 30 | $44.935 | Automatic Execution |
09:13:07 - 02-Jul-26 |
| Sell* | 20 | $44.935 | Automatic Execution |
09:13:07 - 02-Jul-26 |
| Sell* | 20 | $44.935 | Automatic Execution |
09:12:37 - 02-Jul-26 |
| Sell* | 20 | $44.935 | Automatic Execution |
09:12:37 - 02-Jul-26 |
| Sell* | 110 | $44.95 | Automatic Execution |
09:11:23 - 02-Jul-26 |
| Buy* | 1 | $44.98484 | Suspected BUY Trade |
08:30:04 - 02-Jul-26 |
| Buy* | 150 | $44.92 | Automatic Execution |
08:19:49 - 02-Jul-26 |
| Buy* | 2,788 | $44.915 | Automatic Execution |
08:19:48 - 02-Jul-26 |
| Buy* | 70 | $44.915 | Automatic Execution |
08:19:48 - 02-Jul-26 |
| Buy* | 360 | $44.935 | Automatic Execution |
08:19:47 - 02-Jul-26 |
| Buy* | 188 | $44.93 | Automatic Execution |
08:18:56 - 02-Jul-26 |
| Sell* | 282 | $44.905 | Automatic Execution |
08:13:49 - 02-Jul-26 |
| Buy* | 30 | $44.92 | Automatic Execution |
08:13:49 - 02-Jul-26 |
| Sell* | 162 | $44.93 | Automatic Execution |
08:13:49 - 02-Jul-26 |
| Sell* | 31 | $44.93 | Automatic Execution |
08:13:48 - 02-Jul-26 |
| Sell* | 31 | $44.93 | Automatic Execution |
08:13:48 - 02-Jul-26 |
| Sell* | 30 | $44.93 | Automatic Execution |
08:13:48 - 02-Jul-26 |
| Sell* | 31 | $44.93 | Automatic Execution |
08:13:48 - 02-Jul-26 |
| Sell* | 31 | $44.93 | Automatic Execution |
08:13:47 - 02-Jul-26 |
| Sell* | 32 | $44.93 | Automatic Execution |
08:13:47 - 02-Jul-26 |
| Sell* | 32 | $44.93 | Automatic Execution |
08:13:47 - 02-Jul-26 |
| Buy* | 2,130 | $44.925 | Automatic Execution |
08:02:10 - 02-Jul-26 |
| Buy* | 66 | $44.93 | Automatic Execution |
08:01:01 - 02-Jul-26 |
| Buy* | 54 | $44.93 | Automatic Execution |
08:01:01 - 02-Jul-26 |
| Buy* | 25 | $44.94 | Automatic Execution |
08:00:28 - 02-Jul-26 |
| Buy* | 66 | $44.935 | Automatic Execution |
08:00:28 - 02-Jul-26 |
| Buy* | 39 | $44.91 | Automatic Execution |
08:00:26 - 02-Jul-26 |
| Buy* | 55 | $44.91 | Automatic Execution |
08:00:26 - 02-Jul-26 |