| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | $44.95 | Suspected BUY Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 641 | $45.265 | Automatic Execution |
15:46:26 - 25-Sep-26 |
| Buy* | 100 | $45.265 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 1,100 | $45.26 | SI Trade |
15:36:38 - 25-Sep-26 |
| Buy* | 470 | $45.40 | Automatic Execution |
15:13:07 - 25-Sep-26 |
| Sell* | 50 | $45.345 | Automatic Execution |
14:00:55 - 25-Sep-26 |
| Sell* | 1,050 | $45.365 | Automatic Execution |
13:16:51 - 25-Sep-26 |
| Sell* | 1,050 | $45.365 | Automatic Execution |
13:16:51 - 25-Sep-26 |
| Buy* | 1,100 | $45.41 | Automatic Execution |
13:08:02 - 25-Sep-26 |
| Buy* | 50 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 50 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 300 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 50 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 240 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 15 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 50 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 100 | $45.44 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 66 | $45.31 | Automatic Execution |
11:40:12 - 25-Sep-26 |
| Buy* | 65 | $45.425 | Automatic Execution |
10:17:44 - 25-Sep-26 |
| Buy* | 66 | $45.435 | Automatic Execution |
10:12:10 - 25-Sep-26 |
| Buy* | 67 | $45.455 | Automatic Execution |
10:07:22 - 25-Sep-26 |
| Sell* | 23 | $44.99 | Automatic Execution |
14:31:13 - 24-Sep-26 |
| Buy* | 550 | $45.055 | Automatic Execution |
14:20:08 - 24-Sep-26 |
| Buy* | 1,100 | $45.06 | Automatic Execution |
13:58:36 - 24-Sep-26 |
| Buy* | 37 | $44.985 | Automatic Execution |
12:58:49 - 24-Sep-26 |
| Buy* | 50 | $44.925 | Automatic Execution |
12:58:40 - 24-Sep-26 |
| Buy* | 50 | $44.925 | Automatic Execution |
12:58:32 - 24-Sep-26 |
| Sell* | 440 | $44.90 | SI Trade |
12:58:17 - 24-Sep-26 |
| Buy* | 50 | $44.89 | Automatic Execution |
11:10:16 - 24-Sep-26 |
| Buy* | 50 | $44.89 | Automatic Execution |
11:10:16 - 24-Sep-26 |
| Buy* | 50 | $44.885 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 50 | $44.885 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 600 | $44.885 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 50 | $45.09 | Automatic Execution |
08:56:50 - 24-Sep-26 |
| Sell* | 50 | $45.09 | Automatic Execution |
08:56:50 - 24-Sep-26 |
| Sell* | 50 | $45.09 | Automatic Execution |
08:56:50 - 24-Sep-26 |
| Sell* | 50 | $45.13 | Automatic Execution |
08:55:34 - 24-Sep-26 |
| Sell* | 50 | $45.13 | Automatic Execution |
08:55:34 - 24-Sep-26 |
| Sell* | 50 | $45.13 | Automatic Execution |
08:55:34 - 24-Sep-26 |
| Sell* | 50 | $45.13 | Automatic Execution |
08:55:34 - 24-Sep-26 |
| Sell* | 50 | $45.13 | Automatic Execution |
08:55:34 - 24-Sep-26 |
| Sell* | 50 | $45.13 | Automatic Execution |
08:55:34 - 24-Sep-26 |
| Sell* | 50 | $45.13 | Automatic Execution |
08:55:24 - 24-Sep-26 |
| Unknown* | 0 | $45.22 | SI Trade |
08:00:15 - 24-Sep-26 |
| Buy* | 1,589 | $45.30 | Suspected BUY Trade |
16:35:24 - 23-Sep-26 |
| Buy* | 243 | $45.325 | Automatic Execution |
16:03:07 - 23-Sep-26 |
| Buy* | 321 | $45.31 | Automatic Execution |
15:56:16 - 23-Sep-26 |
| Buy* | 453 | $45.31 | Automatic Execution |
15:56:16 - 23-Sep-26 |
| Unknown* | 0 | $45.13 | OTC Trade |
15:34:24 - 23-Sep-26 |
| Unknown* | 0 | $45.13 | OTC Trade |
15:34:24 - 23-Sep-26 |
| Unknown* | 0 | $45.13 | OTC Trade |
15:34:24 - 23-Sep-26 |
| Unknown* | 0 | $45.13 | OTC Trade |
15:34:24 - 23-Sep-26 |
| Unknown* | 0 | $45.13 | OTC Trade |
15:34:24 - 23-Sep-26 |
| Unknown* | 0 | $45.13 | OTC Trade |
15:34:24 - 23-Sep-26 |
| Buy* | 50 | $45.14 | Automatic Execution |
15:20:16 - 23-Sep-26 |
| Buy* | 50 | $45.14 | Automatic Execution |
15:20:16 - 23-Sep-26 |
| Buy* | 50 | $45.14 | Automatic Execution |
15:20:16 - 23-Sep-26 |
| Buy* | 50 | $45.14 | Automatic Execution |
15:20:16 - 23-Sep-26 |
| Buy* | 50 | $45.14 | Automatic Execution |
15:20:16 - 23-Sep-26 |
| Unknown* | 3,980 | $45.3329 | OTC Trade |
15:08:49 - 23-Sep-26 |
| Buy* | 50 | $45.40 | Automatic Execution |
15:00:17 - 23-Sep-26 |
| Unknown* | 3,750 | $45.65445 | Currency Conversion OTC Trade |
11:25:25 - 23-Sep-26 |
| Buy* | 10 | $45.565 | Automatic Execution |
10:46:20 - 23-Sep-26 |
| Buy* | 1 | $45.565 | Automatic Execution |
10:01:19 - 23-Sep-26 |
| Buy* | 25 | $45.565 | Automatic Execution |
10:01:19 - 23-Sep-26 |
| Buy* | 50 | $45.555 | Automatic Execution |
09:57:43 - 23-Sep-26 |
| Buy* | 50 | $45.555 | Automatic Execution |
09:57:43 - 23-Sep-26 |
| Buy* | 50 | $45.555 | Automatic Execution |
09:57:43 - 23-Sep-26 |
| Buy* | 50 | $45.555 | Automatic Execution |
09:57:43 - 23-Sep-26 |
| Buy* | 50 | $45.555 | Automatic Execution |
09:57:27 - 23-Sep-26 |
| Buy* | 50 | $45.555 | Automatic Execution |
09:57:27 - 23-Sep-26 |
| Buy* | 150 | $45.555 | Automatic Execution |
09:57:26 - 23-Sep-26 |
| Buy* | 34 | $45.62 | Automatic Execution |
09:25:04 - 23-Sep-26 |
| Sell* | 5,454 | $45.485 | Automatic Execution |
09:18:31 - 23-Sep-26 |
| Sell* | 162 | $45.48 | Automatic Execution |
09:18:31 - 23-Sep-26 |
| Sell* | 5,454 | $45.485 | Automatic Execution |
09:09:47 - 23-Sep-26 |
| Sell* | 605 | $45.495 | Automatic Execution |
09:04:20 - 23-Sep-26 |
| Sell* | 707 | $45.47 | Automatic Execution |
09:03:50 - 23-Sep-26 |
| Sell* | 50 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 50 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 50 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 50 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 50 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 50 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 50 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 100 | $45.49 | Automatic Execution |
09:03:03 - 23-Sep-26 |
| Sell* | 50 | $45.495 | Automatic Execution |
08:58:14 - 23-Sep-26 |
| Sell* | 50 | $45.50 | Automatic Execution |
08:56:04 - 23-Sep-26 |
| Sell* | 50 | $45.50 | Automatic Execution |
08:56:04 - 23-Sep-26 |
| Sell* | 50 | $45.53 | Automatic Execution |
08:52:30 - 23-Sep-26 |
| Sell* | 250 | $45.53 | Automatic Execution |
08:52:30 - 23-Sep-26 |
| Sell* | 50 | $45.525 | Automatic Execution |
08:52:30 - 23-Sep-26 |
| Sell* | 50 | $45.525 | Automatic Execution |
08:52:28 - 23-Sep-26 |
| Sell* | 50 | $45.525 | Automatic Execution |
08:52:28 - 23-Sep-26 |
| Sell* | 50 | $45.525 | Automatic Execution |
08:52:28 - 23-Sep-26 |
| Sell* | 50 | $45.525 | Automatic Execution |
08:52:28 - 23-Sep-26 |
| Unknown* | 0 | $45.53 | OTC Trade |
08:51:27 - 23-Sep-26 |
| Unknown* | 0 | $45.53 | OTC Trade |
08:51:22 - 23-Sep-26 |
| Sell* | 50 | $45.53 | Automatic Execution |
08:50:28 - 23-Sep-26 |
| Sell* | 50 | $45.53 | Automatic Execution |
08:50:28 - 23-Sep-26 |
| Sell* | 50 | $45.53 | Automatic Execution |
08:35:03 - 23-Sep-26 |
| Sell* | 50 | $45.53 | Automatic Execution |
08:35:03 - 23-Sep-26 |
| Sell* | 50 | $45.53 | Automatic Execution |
08:35:03 - 23-Sep-26 |
| Sell* | 50 | $45.53 | Automatic Execution |
08:35:03 - 23-Sep-26 |
| Sell* | 900 | $45.53 | Automatic Execution |
08:35:03 - 23-Sep-26 |
| Sell* | 1,080 | $45.58 | Automatic Execution |
08:23:09 - 23-Sep-26 |
| Sell* | 1,080 | $45.58 | Automatic Execution |
08:23:03 - 23-Sep-26 |
| Buy* | 1 | $45.93 | SI Trade |
08:00:04 - 23-Sep-26 |
| Buy* | 3,827 | $45.75 | Suspected BUY Trade |
16:35:14 - 22-Sep-26 |
| Sell* | 6 | $45.705 | Automatic Execution |
16:22:20 - 22-Sep-26 |
| Buy* | 8 | $45.785 | Automatic Execution |
16:22:18 - 22-Sep-26 |
| Buy* | 2 | $45.78 | Automatic Execution |
15:45:09 - 22-Sep-26 |
| Buy* | 35 | $45.895 | Automatic Execution |
15:37:16 - 22-Sep-26 |
| Buy* | 36 | $45.895 | Automatic Execution |
15:37:11 - 22-Sep-26 |
| Buy* | 72 | $45.875 | Automatic Execution |
15:36:57 - 22-Sep-26 |
| Buy* | 77 | $45.875 | Automatic Execution |
15:36:50 - 22-Sep-26 |
| Buy* | 74 | $45.875 | Automatic Execution |
15:36:36 - 22-Sep-26 |
| Buy* | 98 | $45.875 | Automatic Execution |
15:36:21 - 22-Sep-26 |
| Sell* | 20 | $45.835 | Automatic Execution |
15:35:28 - 22-Sep-26 |
| Sell* | 22 | $45.895 | Automatic Execution |
15:13:48 - 22-Sep-26 |
| Sell* | 175 | $45.90 | Automatic Execution |
15:13:47 - 22-Sep-26 |
| Unknown* | 3 | $45.87 | OTC Trade |
15:09:22 - 22-Sep-26 |
| Unknown* | 0 | $45.87 | OTC Trade |
15:09:22 - 22-Sep-26 |
| Buy* | 3 | $45.87 | Automatic Execution |
15:09:22 - 22-Sep-26 |
| Sell* | 20 | $45.815 | Automatic Execution |
15:01:19 - 22-Sep-26 |
| Sell* | 21 | $45.83 | Automatic Execution |
14:56:17 - 22-Sep-26 |
| Buy* | 100 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 100 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 50 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 50 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 50 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 100 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 100 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 250 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 200 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 50 | $45.55 | Automatic Execution |
14:32:35 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:12 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 707 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 100 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:10 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:10 - 22-Sep-26 |
| Buy* | 50 | $45.45 | Automatic Execution |
14:30:10 - 22-Sep-26 |
| Sell* | 23 | $45.445 | Automatic Execution |
13:44:13 - 22-Sep-26 |
| Sell* | 23 | $45.46 | Automatic Execution |
13:39:02 - 22-Sep-26 |
| Unknown* | 0 | $45.485 | OTC Trade |
13:22:17 - 22-Sep-26 |
| Unknown* | 4 | $45.5332 | OTC Trade |
13:01:05 - 22-Sep-26 |
| Buy* | 5 | $45.5332 | Result of RFQ |
13:01:05 - 22-Sep-26 |
| Sell* | 24 | $45.465 | Automatic Execution |
12:58:49 - 22-Sep-26 |
| Buy* | 175 | $45.585 | Automatic Execution |
12:45:50 - 22-Sep-26 |
| Buy* | 337 | $45.57 | Automatic Execution |
12:45:50 - 22-Sep-26 |
| Sell* | 20 | $45.48 | Automatic Execution |
12:29:26 - 22-Sep-26 |
| Sell* | 1,080 | $45.495 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 593 | $45.48 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 113 | $45.50 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 23 | $45.54 | Automatic Execution |
12:03:24 - 22-Sep-26 |
| Sell* | 20 | $45.54 | Automatic Execution |
11:18:32 - 22-Sep-26 |
| Sell* | 20 | $45.495 | Automatic Execution |
10:56:13 - 22-Sep-26 |
| Sell* | 403 | $45.515 | Automatic Execution |
10:55:39 - 22-Sep-26 |
| Sell* | 21 | $45.525 | Automatic Execution |
10:53:04 - 22-Sep-26 |
| Buy* | 50 | $45.535 | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Buy* | 300 | $45.535 | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Buy* | 50 | $45.535 | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Sell* | 23 | $45.35 | Automatic Execution |
10:04:22 - 22-Sep-26 |
| Sell* | 23 | $45.105 | Automatic Execution |
09:22:42 - 22-Sep-26 |
| Sell* | 24 | $45.25 | Automatic Execution |
08:48:34 - 22-Sep-26 |
| Sell* | 23 | $45.29 | Automatic Execution |
08:30:37 - 22-Sep-26 |
| Sell* | 1,080 | $45.285 | Automatic Execution |
08:13:23 - 22-Sep-26 |
| Sell* | 221 | $45.30 | Automatic Execution |
08:09:15 - 22-Sep-26 |
| Sell* | 1,080 | $45.295 | Automatic Execution |
08:09:15 - 22-Sep-26 |
| Sell* | 93 | $45.29 | Automatic Execution |
08:09:15 - 22-Sep-26 |
| Buy* | 10 | $45.425 | Automatic Execution |
08:05:51 - 22-Sep-26 |
| Buy* | 10 | $45.445 | Suspected BUY Trade |
08:00:01 - 22-Sep-26 |
| Buy* | 1,629 | $45.815 | Suspected BUY Trade |
16:35:05 - 21-Sep-26 |
| Unknown* | 11,134 | $45.435 | OTC Trade |
14:59:29 - 21-Sep-26 |
| Sell* | 87 | $45.41 | Automatic Execution |
14:08:22 - 21-Sep-26 |
| Sell* | 1 | $45.41 | Automatic Execution |
14:01:52 - 21-Sep-26 |
| Buy* | 7 | $45.42 | Automatic Execution |
12:01:59 - 21-Sep-26 |
| Buy* | 228 | $45.42 | Automatic Execution |
12:01:55 - 21-Sep-26 |
| Buy* | 139 | $45.42 | Automatic Execution |
12:01:17 - 21-Sep-26 |
| Buy* | 234 | $45.415 | Automatic Execution |
11:56:11 - 21-Sep-26 |
| Sell* | 232 | $45.35 | Automatic Execution |
11:49:23 - 21-Sep-26 |
| Buy* | 233 | $45.37 | Automatic Execution |
11:48:30 - 21-Sep-26 |
| Sell* | 10 | $45.265 | Automatic Execution |
09:59:47 - 21-Sep-26 |
| Unknown* | 1,040 | $44.16284 | SI Trade Currency Conversion |
16:16:47 - 18-Sep-26 |
| Buy* | 408 | $44.15 | Automatic Execution |
15:19:31 - 18-Sep-26 |
| Buy* | 238 | $44.16 | Automatic Execution |
15:19:08 - 18-Sep-26 |
| Buy* | 169 | $44.16 | Automatic Execution |
15:19:08 - 18-Sep-26 |
| Buy* | 407 | $44.16 | Automatic Execution |
15:19:01 - 18-Sep-26 |
| Buy* | 407 | $44.16 | Automatic Execution |
15:18:51 - 18-Sep-26 |
| Buy* | 150 | $44.19 | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 130 | $44.19 | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 150 | $44.19 | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 100 | $44.19 | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Sell* | 115 | $44.16 | Automatic Execution |
14:07:41 - 18-Sep-26 |