| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $42.195 | Automatic Execution |
09:02:06 - 28-Oct-26 |
| Sell* | 125 | $42.195 | Automatic Execution |
09:02:06 - 28-Oct-26 |
| Sell* | 625 | $42.185 | Automatic Execution |
09:01:55 - 28-Oct-26 |
| Sell* | 125 | $42.185 | Automatic Execution |
09:01:55 - 28-Oct-26 |
| Sell* | 1,265 | $42.21 | Automatic Execution |
09:00:20 - 28-Oct-26 |
| Sell* | 375 | $42.21 | Automatic Execution |
09:00:20 - 28-Oct-26 |
| Sell* | 1,666 | $42.215 | Automatic Execution |
08:46:13 - 28-Oct-26 |
| Buy* | 11 | $42.285 | Automatic Execution |
08:30:38 - 28-Oct-26 |
| Sell* | 182 | $42.26 | Automatic Execution |
08:26:57 - 28-Oct-26 |
| Sell* | 29 | $42.26 | Automatic Execution |
08:26:47 - 28-Oct-26 |
| Sell* | 33 | $42.26 | Automatic Execution |
08:26:46 - 28-Oct-26 |
| Sell* | 51 | $42.26 | Automatic Execution |
08:26:46 - 28-Oct-26 |
| Sell* | 79 | $42.26 | Automatic Execution |
08:26:46 - 28-Oct-26 |
| Sell* | 419 | $42.26 | Automatic Execution |
08:26:45 - 28-Oct-26 |
| Sell* | 442 | $42.26 | Automatic Execution |
08:26:45 - 28-Oct-26 |
| Sell* | 442 | $42.26 | Automatic Execution |
08:26:45 - 28-Oct-26 |
| Sell* | 243 | $42.26 | Automatic Execution |
08:25:40 - 28-Oct-26 |
| Sell* | 362 | $42.26 | Automatic Execution |
08:25:40 - 28-Oct-26 |
| Unknown* | 275 | $42.28904 | Currency Conversion OTC Trade |
08:17:57 - 28-Oct-26 |
| Buy* | 3,735 | $42.32 | Automatic Execution |
08:11:02 - 28-Oct-26 |
| Buy* | 491 | $42.32 | Automatic Execution |
08:11:02 - 28-Oct-26 |
| Buy* | 736 | $42.30 | Automatic Execution |
08:11:02 - 28-Oct-26 |
| Buy* | 605 | $42.295 | Automatic Execution |
08:11:02 - 28-Oct-26 |
| Buy* | 883 | $42.295 | Automatic Execution |
08:11:02 - 28-Oct-26 |
| Buy* | 3 | $42.332 | Result of RFQ |
08:00:13 - 28-Oct-26 |
| Sell* | 475 | $41.68 | Automatic Execution |
15:47:11 - 27-Oct-26 |
| Buy* | 855 | $41.45 | Automatic Execution |
14:35:54 - 27-Oct-26 |
| Buy* | 468 | $41.32 | Automatic Execution |
14:18:16 - 27-Oct-26 |
| Buy* | 1,560 | $41.32 | Automatic Execution |
14:18:16 - 27-Oct-26 |
| Buy* | 380 | $41.31 | Automatic Execution |
14:02:33 - 27-Oct-26 |
| Buy* | 1 | $41.34 | Automatic Execution |
13:57:31 - 27-Oct-26 |
| Sell* | 366 | $41.36 | Automatic Execution |
13:49:30 - 27-Oct-26 |
| Sell* | 605 | $41.425 | Automatic Execution |
13:39:39 - 27-Oct-26 |
| Sell* | 425 | $41.42 | Automatic Execution |
13:39:39 - 27-Oct-26 |
| Sell* | 105 | $41.42 | Automatic Execution |
13:39:39 - 27-Oct-26 |
| Sell* | 3,270 | $41.42 | Automatic Execution |
13:39:39 - 27-Oct-26 |
| Buy* | 970 | $41.455 | Automatic Execution |
13:30:13 - 27-Oct-26 |
| Buy* | 1 | $41.37 | Automatic Execution |
13:30:13 - 27-Oct-26 |
| Buy* | 1,560 | $41.16 | Automatic Execution |
09:00:53 - 27-Oct-26 |
| Buy* | 140 | $41.165 | Automatic Execution |
09:00:53 - 27-Oct-26 |
| Buy* | 1,560 | $41.145 | Automatic Execution |
08:15:42 - 27-Oct-26 |
| Buy* | 500 | $41.15 | Automatic Execution |
08:15:42 - 27-Oct-26 |
| Buy* | 1,560 | $41.16 | Automatic Execution |
08:13:13 - 27-Oct-26 |
| Buy* | 1,560 | $41.16 | Automatic Execution |
08:13:12 - 27-Oct-26 |
| Unknown* | 254 | $40.9451 | OTC Trade |
17:49:18 - 26-Oct-26 |
| Sell* | 2 | $41.00 | Uncrossing Trade |
16:35:22 - 26-Oct-26 |
| Sell* | 500 | $41.085 | Automatic Execution |
15:22:55 - 26-Oct-26 |
| Buy* | 127 | $41.145 | Automatic Execution |
15:14:32 - 26-Oct-26 |
| Unknown* | 0 | $40.86 | SI Trade |
14:44:17 - 26-Oct-26 |
| Buy* | 734 | $40.825 | Automatic Execution |
13:41:09 - 26-Oct-26 |
| Buy* | 356 | $40.825 | Automatic Execution |
13:41:09 - 26-Oct-26 |
| Buy* | 5 | $40.82 | Automatic Execution |
13:41:09 - 26-Oct-26 |
| Buy* | 600 | $40.82 | Automatic Execution |
13:41:09 - 26-Oct-26 |
| Buy* | 289 | $40.84 | Automatic Execution |
13:39:21 - 26-Oct-26 |
| Buy* | 317 | $40.84 | Automatic Execution |
13:39:21 - 26-Oct-26 |
| Buy* | 348 | $40.84 | Automatic Execution |
13:39:21 - 26-Oct-26 |
| Sell* | 605 | $40.825 | Automatic Execution |
13:37:28 - 26-Oct-26 |
| Buy* | 30 | $40.76 | Automatic Execution |
13:12:22 - 26-Oct-26 |
| Buy* | 1,200 | $40.76 | Automatic Execution |
13:12:22 - 26-Oct-26 |
| Buy* | 295 | $40.76 | Automatic Execution |
13:12:22 - 26-Oct-26 |
| Buy* | 305 | $40.755 | Automatic Execution |
13:12:22 - 26-Oct-26 |
| Buy* | 300 | $40.755 | Automatic Execution |
13:12:22 - 26-Oct-26 |
| Buy* | 1,525 | $40.75 | Automatic Execution |
13:12:12 - 26-Oct-26 |
| Buy* | 625 | $40.77 | Automatic Execution |
13:12:00 - 26-Oct-26 |
| Buy* | 600 | $40.77 | Automatic Execution |
13:12:00 - 26-Oct-26 |
| Buy* | 300 | $40.77 | Automatic Execution |
13:12:00 - 26-Oct-26 |
| Buy* | 209 | $40.77 | Automatic Execution |
13:11:36 - 26-Oct-26 |
| Buy* | 228 | $40.77 | Automatic Execution |
13:11:35 - 26-Oct-26 |
| Buy* | 1,525 | $40.745 | Automatic Execution |
13:11:04 - 26-Oct-26 |
| Buy* | 40 | $40.79 | Automatic Execution |
13:10:41 - 26-Oct-26 |
| Sell* | 209 | $40.78 | Automatic Execution |
13:07:09 - 26-Oct-26 |
| Sell* | 300 | $40.78 | Automatic Execution |
13:07:09 - 26-Oct-26 |
| Sell* | 300 | $40.78 | Automatic Execution |
13:07:09 - 26-Oct-26 |
| Sell* | 307 | $40.795 | Automatic Execution |
13:04:53 - 26-Oct-26 |
| Sell* | 300 | $40.795 | Automatic Execution |
13:04:53 - 26-Oct-26 |
| Sell* | 300 | $40.795 | Automatic Execution |
13:04:51 - 26-Oct-26 |
| Buy* | 750 | $40.7525 | SI Trade |
11:31:04 - 26-Oct-26 |
| Buy* | 209 | $40.655 | Automatic Execution |
10:51:00 - 26-Oct-26 |
| Buy* | 687 | $40.66 | Automatic Execution |
10:50:05 - 26-Oct-26 |
| Sell* | 67 | $40.63 | Automatic Execution |
10:46:47 - 26-Oct-26 |
| Sell* | 1,315 | $40.625 | SI Trade |
10:46:38 - 26-Oct-26 |
| Sell* | 25 | $40.47 | Automatic Execution |
08:15:42 - 26-Oct-26 |
| Sell* | 900 | $40.47 | Automatic Execution |
08:15:42 - 26-Oct-26 |
| Sell* | 65 | $40.47 | Automatic Execution |
08:15:42 - 26-Oct-26 |
| Sell* | 535 | $40.47 | Automatic Execution |
08:15:42 - 26-Oct-26 |
| Sell* | 65 | $40.475 | Automatic Execution |
08:15:42 - 26-Oct-26 |
| Buy* | 25 | $40.56 | Automatic Execution |
08:01:38 - 26-Oct-26 |
| Sell* | 33 | $40.405 | SI Trade |
08:00:11 - 26-Oct-26 |
| Unknown* | 739 | $40.7029 | OTC Trade |
16:14:18 - 23-Oct-26 |
| Buy* | 469 | $40.695 | Automatic Execution |
16:08:44 - 23-Oct-26 |
| Buy* | 239 | $40.76 | Automatic Execution |
15:52:55 - 23-Oct-26 |
| Buy* | 363 | $40.76 | Automatic Execution |
15:52:55 - 23-Oct-26 |
| Buy* | 132 | $40.76 | Automatic Execution |
15:52:55 - 23-Oct-26 |
| Buy* | 132 | $40.76 | Automatic Execution |
15:52:55 - 23-Oct-26 |
| Buy* | 207 | $40.755 | Automatic Execution |
15:52:54 - 23-Oct-26 |
| Buy* | 207 | $40.755 | Automatic Execution |
15:52:54 - 23-Oct-26 |
| Buy* | 300 | $40.585 | Automatic Execution |
15:14:05 - 23-Oct-26 |
| Buy* | 600 | $40.585 | Automatic Execution |
15:14:05 - 23-Oct-26 |
| Buy* | 236 | $40.665 | Automatic Execution |
15:03:55 - 23-Oct-26 |
| Buy* | 236 | $40.665 | Automatic Execution |
15:03:55 - 23-Oct-26 |
| Buy* | 1 | $40.655 | Automatic Execution |
15:01:34 - 23-Oct-26 |
| Buy* | 40 | $40.655 | Automatic Execution |
15:01:29 - 23-Oct-26 |
| Buy* | 238 | $40.655 | Automatic Execution |
15:01:29 - 23-Oct-26 |
| Buy* | 43 | $40.655 | Automatic Execution |
15:01:29 - 23-Oct-26 |
| Buy* | 31 | $40.655 | Automatic Execution |
15:01:29 - 23-Oct-26 |
| Buy* | 55 | $40.655 | Automatic Execution |
15:01:29 - 23-Oct-26 |
| Buy* | 234 | $40.655 | Automatic Execution |
15:01:29 - 23-Oct-26 |
| Buy* | 256 | $40.655 | Automatic Execution |
15:01:28 - 23-Oct-26 |
| Buy* | 256 | $40.655 | Automatic Execution |
15:01:28 - 23-Oct-26 |
| Buy* | 384 | $40.655 | Automatic Execution |
15:01:28 - 23-Oct-26 |
| Buy* | 63 | $40.64 | Automatic Execution |
14:59:29 - 23-Oct-26 |
| Buy* | 163 | $40.64 | Automatic Execution |
14:59:29 - 23-Oct-26 |
| Buy* | 201 | $40.635 | Automatic Execution |
14:59:28 - 23-Oct-26 |
| Buy* | 245 | $40.635 | Automatic Execution |
14:59:27 - 23-Oct-26 |
| Buy* | 245 | $40.635 | Automatic Execution |
14:59:27 - 23-Oct-26 |
| Buy* | 89 | $40.635 | Automatic Execution |
14:59:27 - 23-Oct-26 |
| Buy* | 244 | $40.635 | Automatic Execution |
14:59:27 - 23-Oct-26 |
| Sell* | 345 | $40.475 | Automatic Execution |
14:34:31 - 23-Oct-26 |
| Sell* | 1 | $40.48 | SI Trade |
14:32:37 - 23-Oct-26 |
| Sell* | 123 | $40.49 | Automatic Execution |
14:32:27 - 23-Oct-26 |
| Sell* | 213 | $40.49 | Automatic Execution |
14:32:27 - 23-Oct-26 |
| Sell* | 70 | $40.50 | Automatic Execution |
14:09:42 - 23-Oct-26 |
| Sell* | 1 | $40.56 | Automatic Execution |
13:06:00 - 23-Oct-26 |
| Buy* | 82 | $40.515 | Automatic Execution |
10:14:59 - 23-Oct-26 |
| Buy* | 82 | $40.515 | Automatic Execution |
10:14:59 - 23-Oct-26 |
| Sell* | 1,525 | $40.605 | Automatic Execution |
09:14:13 - 23-Oct-26 |
| Buy* | 300 | $40.575 | Automatic Execution |
09:10:32 - 23-Oct-26 |
| Buy* | 1,200 | $40.575 | Automatic Execution |
09:10:32 - 23-Oct-26 |
| Buy* | 2,100 | $40.575 | Automatic Execution |
09:10:32 - 23-Oct-26 |
| Buy* | 2 | $40.54 | Automatic Execution |
09:08:48 - 23-Oct-26 |
| Sell* | 320 | $40.445 | Automatic Execution |
08:58:08 - 23-Oct-26 |
| Sell* | 600 | $40.445 | Automatic Execution |
08:58:08 - 23-Oct-26 |
| Sell* | 300 | $40.445 | Automatic Execution |
08:58:08 - 23-Oct-26 |
| Sell* | 300 | $40.445 | Automatic Execution |
08:58:08 - 23-Oct-26 |
| Sell* | 1,200 | $40.45 | Automatic Execution |
08:57:29 - 23-Oct-26 |
| Sell* | 24 | $40.455 | Automatic Execution |
08:57:28 - 23-Oct-26 |
| Buy* | 2 | $40.545 | Automatic Execution |
08:34:46 - 23-Oct-26 |
| Sell* | 3 | $40.485 | SI Trade |
08:34:37 - 23-Oct-26 |
| Sell* | 1 | $40.485 | SI Trade |
08:34:30 - 23-Oct-26 |
| Buy* | 116 | $40.695 | Automatic Execution |
16:24:48 - 22-Oct-26 |
| Sell* | 4 | $40.72 | Automatic Execution |
15:31:21 - 22-Oct-26 |
| Sell* | 12 | $40.77 | Automatic Execution |
15:30:15 - 22-Oct-26 |
| Unknown* | 0 | $40.92 | SI Trade |
15:11:45 - 22-Oct-26 |
| Sell* | 7 | $40.92 | Automatic Execution |
15:08:45 - 22-Oct-26 |
| Buy* | 8 | $40.845 | Automatic Execution |
14:11:05 - 22-Oct-26 |
| Sell* | 15,000 | $40.8714 | SI Trade |
13:28:13 - 22-Oct-26 |
| Sell* | 73 | $40.72 | Automatic Execution |
09:58:27 - 22-Oct-26 |
| Sell* | 1 | $40.89 | Automatic Execution |
09:27:37 - 22-Oct-26 |
| Buy* | 24 | $40.89 | Suspected BUY Trade |
08:05:27 - 22-Oct-26 |
| Buy* | 649 | $41.795 | SI Trade |
16:29:26 - 21-Oct-26 |
| Buy* | 318 | $41.79 | SI Trade |
16:28:55 - 21-Oct-26 |
| Sell* | 41 | $41.77 | Automatic Execution |
16:28:55 - 21-Oct-26 |
| Sell* | 750 | $41.77 | Automatic Execution |
16:28:55 - 21-Oct-26 |
| Buy* | 346 | $41.785 | SI Trade |
16:28:16 - 21-Oct-26 |
| Buy* | 364 | $41.805 | SI Trade |
16:27:36 - 21-Oct-26 |
| Buy* | 239 | $41.785 | SI Trade |
16:27:06 - 21-Oct-26 |
| Buy* | 331 | $41.79 | SI Trade |
16:26:36 - 21-Oct-26 |
| Buy* | 304 | $41.795 | SI Trade |
16:26:06 - 21-Oct-26 |
| Buy* | 891 | $41.765 | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Buy* | 250 | $41.765 | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Buy* | 250 | $41.765 | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Buy* | 250 | $41.765 | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Buy* | 314 | $41.76 | SI Trade |
16:25:26 - 21-Oct-26 |
| Buy* | 362 | $41.77 | SI Trade |
16:24:46 - 21-Oct-26 |
| Buy* | 331 | $41.77 | SI Trade |
16:24:06 - 21-Oct-26 |
| Buy* | 318 | $41.745 | SI Trade |
16:22:20 - 21-Oct-26 |
| Buy* | 470 | $41.73 | SI Trade |
16:21:46 - 21-Oct-26 |
| Buy* | 92 | $41.735 | Automatic Execution |
16:21:35 - 21-Oct-26 |
| Sell* | 149 | $41.715 | Automatic Execution |
16:20:10 - 21-Oct-26 |
| Buy* | 283 | $41.725 | SI Trade |
16:19:56 - 21-Oct-26 |
| Buy* | 337 | $41.725 | SI Trade |
16:19:16 - 21-Oct-26 |
| Unknown* | 319 | $41.72 | SI Trade |
16:18:46 - 21-Oct-26 |
| Buy* | 337 | $41.755 | SI Trade |
16:18:06 - 21-Oct-26 |
| Buy* | 300 | $41.755 | SI Trade |
16:17:38 - 21-Oct-26 |
| Buy* | 376 | $41.76 | SI Trade |
16:16:56 - 21-Oct-26 |
| Buy* | 322 | $41.755 | SI Trade |
16:16:16 - 21-Oct-26 |
| Buy* | 342 | $41.76 | SI Trade |
16:15:36 - 21-Oct-26 |
| Buy* | 337 | $41.76 | SI Trade |
16:15:06 - 21-Oct-26 |
| Buy* | 350 | $41.76 | SI Trade |
16:14:26 - 21-Oct-26 |
| Buy* | 338 | $41.755 | SI Trade |
16:13:46 - 21-Oct-26 |
| Buy* | 525 | $41.75 | SI Trade |
16:13:06 - 21-Oct-26 |
| Buy* | 502 | $41.765 | SI Trade |
16:12:16 - 21-Oct-26 |
| Buy* | 136 | $41.76 | Automatic Execution |
16:11:45 - 21-Oct-26 |
| Buy* | 441 | $41.75 | SI Trade |
16:11:06 - 21-Oct-26 |
| Buy* | 378 | $41.74 | SI Trade |
16:10:17 - 21-Oct-26 |
| Buy* | 313 | $41.715 | SI Trade |
16:09:40 - 21-Oct-26 |
| Buy* | 532 | $41.715 | SI Trade |
16:08:56 - 21-Oct-26 |
| Buy* | 560 | $41.71 | SI Trade |
16:07:56 - 21-Oct-26 |
| Buy* | 525 | $41.71 | SI Trade |
16:06:56 - 21-Oct-26 |
| Buy* | 376 | $41.675 | SI Trade |
16:04:46 - 21-Oct-26 |
| Buy* | 349 | $41.675 | SI Trade |
16:04:06 - 21-Oct-26 |
| Buy* | 586 | $41.70 | SI Trade |
16:03:26 - 21-Oct-26 |
| Sell* | 222 | $41.70 | Automatic Execution |
16:02:15 - 21-Oct-26 |
| Buy* | 279 | $41.725 | SI Trade |
16:02:06 - 21-Oct-26 |
| Buy* | 390 | $41.725 | SI Trade |
16:01:26 - 21-Oct-26 |
| Buy* | 321 | $41.725 | SI Trade |
16:00:46 - 21-Oct-26 |
| Buy* | 385 | $41.725 | SI Trade |
16:00:06 - 21-Oct-26 |
| Buy* | 263 | $41.725 | SI Trade |
15:59:36 - 21-Oct-26 |
| Buy* | 301 | $41.725 | SI Trade |
15:59:06 - 21-Oct-26 |
| Buy* | 312 | $41.72 | SI Trade |
15:58:26 - 21-Oct-26 |