| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,074 | $40.465 | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Buy* | 104 | $40.51 | Automatic Execution |
16:29:36 - 12-Dec-25 |
| Buy* | 592 | $40.525 | Automatic Execution |
16:28:28 - 12-Dec-25 |
| Buy* | 12 | $40.54 | Automatic Execution |
16:27:26 - 12-Dec-25 |
| Buy* | 33 | $40.49 | Automatic Execution |
16:24:25 - 12-Dec-25 |
| Unknown* | 0 | $40.515 | SI Trade |
16:19:28 - 12-Dec-25 |
| Unknown* | 0 | $40.515 | OTC Trade |
16:19:28 - 12-Dec-25 |
| Buy* | 60 | $40.515 | SI Trade |
16:19:26 - 12-Dec-25 |
| Unknown* | 60 | $40.515 | OTC Trade |
16:19:26 - 12-Dec-25 |
| Sell* | 13 | $40.495 | SI Trade |
16:17:57 - 12-Dec-25 |
| Buy* | 1 | $40.50 | SI Trade |
16:10:37 - 12-Dec-25 |
| Sell* | 1,000 | $40.4935 | Negotiated Trade |
16:09:40 - 12-Dec-25 |
| Unknown* | 0 | $40.50 | SI Trade |
16:08:50 - 12-Dec-25 |
| Sell* | 2 | $40.50 | Automatic Execution |
16:08:50 - 12-Dec-25 |
| Sell* | 6 | $40.50 | Automatic Execution |
16:08:50 - 12-Dec-25 |
| Unknown* | 0 | $40.525 | SI Trade |
16:08:06 - 12-Dec-25 |
| Unknown* | 0 | $40.525 | OTC Trade |
16:08:06 - 12-Dec-25 |
| Buy* | 850 | $40.53 | Result of RFQ |
16:07:46 - 12-Dec-25 |
| Sell* | 22 | $40.54 | Automatic Execution |
16:01:06 - 12-Dec-25 |
| Buy* | 349 | $40.53 | Automatic Execution |
15:58:34 - 12-Dec-25 |
| Sell* | 295 | $40.60 | Automatic Execution |
15:55:51 - 12-Dec-25 |
| Sell* | 28 | $40.61 | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Buy* | 14,000 | $40.6302 | SI Trade |
15:34:11 - 12-Dec-25 |
| Buy* | 1,500 | $40.64 | Automatic Execution |
15:33:31 - 12-Dec-25 |
| Sell* | 100 | $40.65 | Automatic Execution |
15:24:46 - 12-Dec-25 |
| Sell* | 67 | $40.705 | Automatic Execution |
15:21:01 - 12-Dec-25 |
| Buy* | 99,000 | $40.7131 | SI Trade |
15:17:22 - 12-Dec-25 |
| Unknown* | 0 | $40.73 | SI Trade |
15:15:52 - 12-Dec-25 |
| Sell* | 388 | $40.73 | Automatic Execution |
15:15:36 - 12-Dec-25 |
| Sell* | 16 | $40.735 | Automatic Execution |
15:15:36 - 12-Dec-25 |
| Sell* | 2,060 | $40.73 | Automatic Execution |
15:15:36 - 12-Dec-25 |
| Sell* | 1,121 | $40.73 | Automatic Execution |
15:15:36 - 12-Dec-25 |
| Sell* | 113 | $40.73 | Automatic Execution |
15:15:36 - 12-Dec-25 |
| Sell* | 25 | $40.73 | Automatic Execution |
15:15:36 - 12-Dec-25 |
| Buy* | 1 | $40.78 | Automatic Execution |
15:10:27 - 12-Dec-25 |
| Sell* | 10 | $40.79 | Automatic Execution |
15:03:11 - 12-Dec-25 |
| Sell* | 659 | $40.78 | Automatic Execution |
15:02:49 - 12-Dec-25 |
| Buy* | 239 | $40.795 | Automatic Execution |
15:01:18 - 12-Dec-25 |
| Sell* | 50 | $40.79 | Automatic Execution |
15:01:07 - 12-Dec-25 |
| Sell* | 2,481 | $40.81 | Automatic Execution |
15:00:15 - 12-Dec-25 |
| Sell* | 20 | $40.81 | Automatic Execution |
15:00:00 - 12-Dec-25 |
| Sell* | 9 | $40.85 | Automatic Execution |
14:58:04 - 12-Dec-25 |
| Sell* | 1 | $40.85 | SI Trade |
14:57:20 - 12-Dec-25 |
| Buy* | 497 | $40.845 | Automatic Execution |
14:52:49 - 12-Dec-25 |
| Sell* | 12 | $40.84 | Automatic Execution |
14:49:49 - 12-Dec-25 |
| Buy* | 27 | $40.845 | Automatic Execution |
14:49:11 - 12-Dec-25 |
| Buy* | 432 | $40.835 | Automatic Execution |
14:48:55 - 12-Dec-25 |
| Buy* | 19 | $40.825 | Automatic Execution |
14:48:49 - 12-Dec-25 |
| Sell* | 2,161 | $40.825 | Automatic Execution |
14:48:49 - 12-Dec-25 |
| Sell* | 10 | $40.83 | Automatic Execution |
14:48:34 - 12-Dec-25 |
| Unknown* | 0 | $40.845 | SI Trade |
14:46:25 - 12-Dec-25 |
| Sell* | 59 | $40.81 | Automatic Execution |
14:35:18 - 12-Dec-25 |
| Sell* | 116 | $40.81 | Automatic Execution |
14:35:18 - 12-Dec-25 |
| Unknown* | 0 | $40.81 | SI Trade |
14:30:38 - 12-Dec-25 |
| Sell* | 107 | $40.805 | Automatic Execution |
14:25:01 - 12-Dec-25 |
| Sell* | 93 | $40.805 | Automatic Execution |
14:24:50 - 12-Dec-25 |
| Buy* | 116 | $40.785 | Automatic Execution |
14:15:40 - 12-Dec-25 |
| Unknown* | 0 | $40.785 | SI Trade |
14:15:02 - 12-Dec-25 |
| Unknown* | 0 | $40.795 | SI Trade |
14:08:51 - 12-Dec-25 |
| Unknown* | 374 | $40.81964 | SI Trade Currency Conversion |
14:08:35 - 12-Dec-25 |
| Unknown* | 0 | $40.80 | SI Trade |
14:07:10 - 12-Dec-25 |
| Buy* | 143 | $40.80 | SI Trade |
14:07:10 - 12-Dec-25 |
| Buy* | 8 | $40.80 | SI Trade |
14:04:59 - 12-Dec-25 |
| Sell* | 349 | $40.78 | Automatic Execution |
14:00:27 - 12-Dec-25 |
| Buy* | 288 | $40.78 | Automatic Execution |
14:00:27 - 12-Dec-25 |
| Sell* | 22 | $40.775 | Automatic Execution |
13:54:30 - 12-Dec-25 |
| Sell* | 9 | $40.775 | Automatic Execution |
13:54:30 - 12-Dec-25 |
| Sell* | 1,347 | $40.78 | Automatic Execution |
13:50:37 - 12-Dec-25 |
| Sell* | 2,885 | $40.78 | Automatic Execution |
13:50:37 - 12-Dec-25 |
| Sell* | 268 | $40.78 | Automatic Execution |
13:50:37 - 12-Dec-25 |
| Sell* | 2 | $40.78 | Automatic Execution |
13:46:08 - 12-Dec-25 |
| Buy* | 115 | $40.785 | SI Trade |
13:45:44 - 12-Dec-25 |
| Sell* | 22 | $40.775 | Automatic Execution |
13:36:02 - 12-Dec-25 |
| Sell* | 9 | $40.775 | Automatic Execution |
13:36:02 - 12-Dec-25 |
| Buy* | 2 | $40.785 | SI Trade |
13:33:03 - 12-Dec-25 |
| Sell* | 815 | $40.765 | Automatic Execution |
13:31:13 - 12-Dec-25 |
| Sell* | 839 | $40.755 | Automatic Execution |
13:25:50 - 12-Dec-25 |
| Buy* | 1 | $40.775 | SI Trade |
13:16:04 - 12-Dec-25 |
| Buy* | 116 | $40.76 | Automatic Execution |
13:12:00 - 12-Dec-25 |
| Unknown* | 0 | $40.745 | SI Trade |
13:07:07 - 12-Dec-25 |
| Sell* | 2,180 | $40.755 | Automatic Execution |
12:48:17 - 12-Dec-25 |
| Unknown* | 0 | $40.765 | SI Trade |
12:46:45 - 12-Dec-25 |
| Buy* | 3 | $40.765 | SI Trade |
12:46:43 - 12-Dec-25 |
| Unknown* | 0 | $40.75 | SI Trade |
12:46:10 - 12-Dec-25 |
| Sell* | 176 | $40.75 | SI Trade |
12:46:10 - 12-Dec-25 |
| Buy* | 116 | $40.75 | Automatic Execution |
12:46:10 - 12-Dec-25 |
| Sell* | 117 | $40.745 | Automatic Execution |
12:46:10 - 12-Dec-25 |
| Unknown* | 230 | $40.80487 | Currency Conversion OTC Trade |
12:34:25 - 12-Dec-25 |
| Unknown* | 0 | $40.76 | SI Trade |
12:26:19 - 12-Dec-25 |
| Buy* | 12 | $40.81 | SI Trade |
12:13:09 - 12-Dec-25 |
| Buy* | 12 | $40.81 | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Buy* | 5,032 | $40.785 | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Buy* | 497 | $40.785 | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Buy* | 2,161 | $40.78 | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Buy* | 606 | $40.775 | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Buy* | 288 | $40.775 | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Buy* | 116 | $40.775 | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Unknown* | 0 | $40.805 | SI Trade |
11:54:04 - 12-Dec-25 |
| Unknown* | 0 | $40.805 | SI Trade |
11:53:26 - 12-Dec-25 |
| Sell* | 70 | $40.79 | Automatic Execution |
11:44:59 - 12-Dec-25 |
| Unknown* | 13 | $40.82424 | SI Trade Currency Conversion |
11:39:08 - 12-Dec-25 |
| Buy* | 105 | $40.79 | Automatic Execution |
11:31:55 - 12-Dec-25 |
| Unknown* | 0 | $40.79 | SI Trade |
11:31:53 - 12-Dec-25 |
| Buy* | 11 | $40.79 | Automatic Execution |
11:31:51 - 12-Dec-25 |
| Unknown* | 0 | $40.79 | SI Trade |
11:31:51 - 12-Dec-25 |
| Buy* | 32 | $40.81 | Automatic Execution |
11:10:29 - 12-Dec-25 |
| Buy* | 6 | $40.815 | SI Trade |
11:04:40 - 12-Dec-25 |
| Unknown* | 0 | $40.815 | SI Trade |
11:03:58 - 12-Dec-25 |
| Buy* | 116 | $40.795 | Automatic Execution |
10:47:35 - 12-Dec-25 |
| Buy* | 116 | $40.79 | Automatic Execution |
10:42:33 - 12-Dec-25 |
| Buy* | 1 | $40.81 | SI Trade |
10:34:05 - 12-Dec-25 |
| Buy* | 55 | $40.86 | Automatic Execution |
10:14:16 - 12-Dec-25 |
| Buy* | 1 | $40.85 | Automatic Execution |
09:59:41 - 12-Dec-25 |
| Buy* | 8 | $40.845 | Automatic Execution |
09:53:20 - 12-Dec-25 |
| Buy* | 1,969 | $40.83 | Automatic Execution |
09:46:36 - 12-Dec-25 |
| Buy* | 288 | $40.83 | Automatic Execution |
09:46:36 - 12-Dec-25 |
| Unknown* | 0 | $40.84 | SI Trade |
09:44:27 - 12-Dec-25 |
| Buy* | 6 | $40.84 | Automatic Execution |
09:43:43 - 12-Dec-25 |
| Buy* | 34 | $40.865 | Automatic Execution |
09:05:59 - 12-Dec-25 |
| Buy* | 38 | $40.89 | Automatic Execution |
09:05:31 - 12-Dec-25 |
| Sell* | 237 | $40.88 | Automatic Execution |
08:47:00 - 12-Dec-25 |
| Sell* | 21 | $40.885 | Automatic Execution |
08:46:34 - 12-Dec-25 |
| Sell* | 8,288 | $40.90 | Automatic Execution |
08:44:36 - 12-Dec-25 |
| Sell* | 287 | $40.90 | Automatic Execution |
08:44:36 - 12-Dec-25 |
| Sell* | 183 | $40.90 | Automatic Execution |
08:44:26 - 12-Dec-25 |
| Sell* | 242 | $40.90 | Automatic Execution |
08:44:26 - 12-Dec-25 |
| Buy* | 287 | $40.92 | Automatic Execution |
08:42:10 - 12-Dec-25 |
| Buy* | 116 | $40.915 | Automatic Execution |
08:41:37 - 12-Dec-25 |
| Unknown* | -574 | $40.90 | SI Trade Correction |
08:37:37 - 12-Dec-25 |
| Buy* | 574 | $40.90 | SI Trade |
08:37:37 - 12-Dec-25 |
| Sell* | 60 | $40.88 | Automatic Execution |
08:33:40 - 12-Dec-25 |
| Buy* | 1 | $40.885 | SI Trade |
08:24:02 - 12-Dec-25 |
| Unknown* | 0 | $40.885 | SI Trade |
08:23:46 - 12-Dec-25 |
| Unknown* | 0 | $40.89 | SI Trade |
08:23:19 - 12-Dec-25 |
| Unknown* | 0 | $40.885 | SI Trade |
08:22:03 - 12-Dec-25 |
| Unknown* | 0 | $40.89 | SI Trade |
08:19:43 - 12-Dec-25 |
| Unknown* | 0 | $40.885 | SI Trade |
08:18:58 - 12-Dec-25 |
| Buy* | 32 | $40.875 | SI Trade |
08:16:53 - 12-Dec-25 |
| Buy* | 1 | $40.88 | SI Trade |
08:14:08 - 12-Dec-25 |
| Unknown* | 11,541 | $40.8656 | OTC Trade |
08:12:07 - 12-Dec-25 |
| Sell* | 400 | $40.83 | Automatic Execution |
08:06:34 - 12-Dec-25 |
| Buy* | 94 | $40.83 | Automatic Execution |
08:04:58 - 12-Dec-25 |
| Unknown* | 0 | $40.825 | SI Trade |
08:02:34 - 12-Dec-25 |
| Sell* | 1 | $40.825 | Automatic Execution |
08:02:34 - 12-Dec-25 |
| Buy* | 29 | $40.845 | Automatic Execution |
08:00:34 - 12-Dec-25 |
| Unknown* | 73 | $40.84 | Negotiated Trade OTC Trade |
08:00:33 - 12-Dec-25 |
| Sell* | 270 | $40.84 | Automatic Execution |
08:00:22 - 12-Dec-25 |
| Unknown* | 0 | $40.845 | SI Trade |
08:00:21 - 12-Dec-25 |
| Buy* | 2 | $40.845 | SI Trade |
08:00:21 - 12-Dec-25 |
| Unknown* | 0 | $40.84 | SI Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | $40.84 | SI Trade |
08:00:16 - 12-Dec-25 |
| Buy* | 1 | $40.85 | SI Trade |
08:00:16 - 12-Dec-25 |
| Sell* | 60 | $40.84 | Negotiated Trade |
08:00:16 - 12-Dec-25 |
| Buy* | 11 | $40.85 | Automatic Execution |
08:00:16 - 12-Dec-25 |
| Buy* | 3 | $40.85 | SI Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | $40.85 | SI Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | $40.85 | SI Trade |
08:00:16 - 12-Dec-25 |
| Buy* | 3 | $40.85 | SI Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | $40.85 | SI Trade |
08:00:15 - 12-Dec-25 |
| Buy* | 1 | $40.85 | Automatic Execution |
08:00:15 - 12-Dec-25 |
| Sell* | 1,305 | $40.84 | Uncrossing Trade |
08:00:15 - 12-Dec-25 |
| Unknown* | 99,858 | $40.7205 | OTC Trade |
17:51:15 - 11-Dec-25 |
| Buy* | 10,600 | $40.725 | Suspected BUY Trade |
16:35:28 - 11-Dec-25 |
| Sell* | 287 | $40.705 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 50 | $40.715 | Automatic Execution |
16:27:51 - 11-Dec-25 |
| Sell* | 3 | $40.705 | SI Trade |
16:20:45 - 11-Dec-25 |
| Buy* | 250 | $40.785 | Automatic Execution |
16:15:32 - 11-Dec-25 |
| Sell* | 1 | $40.745 | Automatic Execution |
16:14:48 - 11-Dec-25 |
| Buy* | 11 | $40.825 | Automatic Execution |
16:04:18 - 11-Dec-25 |
| Buy* | 740 | $40.82 | SI Trade |
15:56:41 - 11-Dec-25 |
| Buy* | 2,042 | $40.82 | Automatic Execution |
15:56:07 - 11-Dec-25 |
| Unknown* | 0 | $40.765 | SI Trade |
15:55:10 - 11-Dec-25 |
| Sell* | 2 | $40.78 | Automatic Execution |
15:47:26 - 11-Dec-25 |
| Buy* | 489 | $40.80 | Automatic Execution |
15:44:40 - 11-Dec-25 |
| Unknown* | 211 | $40.60123 | Currency Conversion Negotiated Trade |
15:36:16 - 11-Dec-25 |
| Sell* | 22 | $40.78 | Automatic Execution |
15:33:30 - 11-Dec-25 |
| Sell* | 11,908 | $40.7753 | SI Trade |
15:31:00 - 11-Dec-25 |
| Sell* | 200 | $40.755 | SI Trade |
15:29:27 - 11-Dec-25 |
| Buy* | 107 | $40.78 | Automatic Execution |
15:29:22 - 11-Dec-25 |
| Buy* | 289 | $40.775 | Automatic Execution |
15:29:22 - 11-Dec-25 |
| Sell* | 76 | $40.715 | Automatic Execution |
15:16:11 - 11-Dec-25 |
| Sell* | 13,000 | $40.7197 | SI Trade |
15:15:17 - 11-Dec-25 |
| Buy* | 1 | $40.74 | SI Trade |
15:12:35 - 11-Dec-25 |
| Unknown* | 3,939 | $40.68 | OTC Trade |
15:07:57 - 11-Dec-25 |
| Unknown* | 1,059,749 | $40.657 | OTC Trade |
15:04:07 - 11-Dec-25 |
| Sell* | 19 | $40.615 | Automatic Execution |
14:56:25 - 11-Dec-25 |
| Sell* | 10 | $40.625 | Automatic Execution |
14:54:05 - 11-Dec-25 |
| Sell* | 2 | $40.645 | Automatic Execution |
14:50:47 - 11-Dec-25 |
| Sell* | 30 | $40.66 | Automatic Execution |
14:49:03 - 11-Dec-25 |
| Unknown* | 0 | $40.72 | SI Trade |
14:43:57 - 11-Dec-25 |
| Sell* | 12 | $40.70 | Automatic Execution |
14:42:00 - 11-Dec-25 |
| Buy* | 8 | $40.655 | SI Trade |
14:27:41 - 11-Dec-25 |
| Buy* | 60 | $40.645 | Automatic Execution |
14:17:57 - 11-Dec-25 |
| Unknown* | 516 | $40.45123 | SI Trade Currency Conversion |
14:17:24 - 11-Dec-25 |
| Unknown* | 1,186 | $40.45123 | SI Trade Currency Conversion |
14:17:22 - 11-Dec-25 |
| Buy* | 2 | $40.535 | Automatic Execution |
13:33:49 - 11-Dec-25 |
| Unknown* | 0 | $40.54 | SI Trade |
13:13:56 - 11-Dec-25 |
| Buy* | 453 | $40.495 | Automatic Execution |
13:08:30 - 11-Dec-25 |
| Sell* | 1,575 | $40.495 | Automatic Execution |
13:08:30 - 11-Dec-25 |
| Sell* | 74 | $40.50 | Automatic Execution |
13:08:30 - 11-Dec-25 |