| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $45.28 | SI Trade |
12:42:14 - 14-Nov-25 |
| Sell* | 25 | $45.215 | Automatic Execution |
12:14:19 - 14-Nov-25 |
| Unknown* | 115 | $45.24418 | Currency Conversion Negotiated Trade |
11:50:43 - 14-Nov-25 |
| Unknown* | 0 | $45.26 | SI Trade |
11:50:29 - 14-Nov-25 |
| Unknown* | 44 | $45.25141 | Currency Conversion Negotiated Trade |
11:49:20 - 14-Nov-25 |
| Unknown* | 44 | $45.24418 | Currency Conversion Negotiated Trade |
11:48:51 - 14-Nov-25 |
| Unknown* | 44 | $45.23341 | Currency Conversion Negotiated Trade |
11:47:16 - 14-Nov-25 |
| Buy* | 612 | $45.26 | Automatic Execution |
11:38:06 - 14-Nov-25 |
| Buy* | 2 | $45.30175 | Suspected BUY Trade |
11:36:33 - 14-Nov-25 |
| Unknown* | 0 | $45.255 | SI Trade |
11:29:26 - 14-Nov-25 |
| Sell* | 24 | $45.255 | SI Trade |
11:29:25 - 14-Nov-25 |
| Sell* | 60 | $45.255 | Automatic Execution |
11:27:03 - 14-Nov-25 |
| Unknown* | 16 | $45.305 | Negotiated Trade OTC Trade |
11:13:22 - 14-Nov-25 |
| Buy* | 16 | $45.305 | SI Trade |
11:13:22 - 14-Nov-25 |
| Unknown* | 66 | $45.285 | Negotiated Trade OTC Trade |
11:07:16 - 14-Nov-25 |
| Buy* | 66 | $45.285 | SI Trade |
11:07:16 - 14-Nov-25 |
| Buy* | 18 | $45.305 | Automatic Execution |
10:55:34 - 14-Nov-25 |
| Sell* | 4 | $45.27 | SI Trade |
10:54:25 - 14-Nov-25 |
| Unknown* | 30 | $45.31384 | Currency Conversion Negotiated Trade |
10:30:47 - 14-Nov-25 |
| Unknown* | 0 | $45.305 | SI Trade |
09:41:56 - 14-Nov-25 |
| Buy* | 10 | $45.325 | SI Trade |
09:39:28 - 14-Nov-25 |
| Unknown* | 582 | $45.18635 | Currency Conversion Negotiated Trade |
09:35:15 - 14-Nov-25 |
| Buy* | 911 | $45.225 | Automatic Execution |
09:34:26 - 14-Nov-25 |
| Buy* | 2,049 | $45.225 | Automatic Execution |
09:34:26 - 14-Nov-25 |
| Buy* | 2,049 | $45.225 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Buy* | 2,049 | $45.225 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Buy* | 742 | $45.225 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Buy* | 2,049 | $45.225 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Buy* | 2,049 | $45.225 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Buy* | 2,049 | $45.225 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Sell* | 31 | $45.225 | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Buy* | 2,049 | $45.23 | Automatic Execution |
09:34:24 - 14-Nov-25 |
| Sell* | 11 | $45.185 | Automatic Execution |
09:31:30 - 14-Nov-25 |
| Unknown* | 2 | $45.05952 | Currency Conversion Negotiated Trade |
09:27:41 - 14-Nov-25 |
| Unknown* | 0 | $45.225 | SI Trade |
09:11:56 - 14-Nov-25 |
| Unknown* | 0 | $45.225 | SI Trade |
09:11:55 - 14-Nov-25 |
| Unknown* | 1 | $45.08712 | Currency Conversion Negotiated Trade |
09:03:54 - 14-Nov-25 |
| Unknown* | 3 | $45.03455 | Currency Conversion Negotiated Trade |
08:45:09 - 14-Nov-25 |
| Unknown* | 291 | $45.17426 | Currency Conversion Negotiated Trade |
08:31:02 - 14-Nov-25 |
| Unknown* | 0 | $45.14 | SI Trade |
08:23:25 - 14-Nov-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:10:48 - 14-Nov-25 |
| Unknown* | 0 | $45.20 | SI Trade |
08:08:36 - 14-Nov-25 |
| Unknown* | 0 | $45.265 | SI Trade |
08:00:21 - 14-Nov-25 |
| Buy* | 2 | $45.265 | SI Trade |
08:00:21 - 14-Nov-25 |
| Unknown* | 0 | $45.265 | SI Trade |
08:00:21 - 14-Nov-25 |
| Unknown* | 0 | $45.265 | SI Trade |
08:00:21 - 14-Nov-25 |
| Buy* | 3 | $45.20 | Suspected BUY Trade |
16:35:28 - 13-Nov-25 |
| Sell* | 17 | $45.155 | SI Trade |
16:17:41 - 13-Nov-25 |
| Buy* | 1,170 | $45.25 | Automatic Execution |
15:30:22 - 13-Nov-25 |
| Buy* | 134 | $45.25 | Automatic Execution |
15:30:22 - 13-Nov-25 |
| Unknown* | 9 | $45.10192 | Currency Conversion Negotiated Trade |
15:16:14 - 13-Nov-25 |
| Unknown* | 0 | $45.32 | SI Trade |
14:54:05 - 13-Nov-25 |
| Buy* | 4 | $45.315 | SI Trade |
14:54:03 - 13-Nov-25 |
| Sell* | 1 | $45.265 | Automatic Execution |
14:38:28 - 13-Nov-25 |
| Buy* | 1 | $45.30 | SI Trade |
14:26:20 - 13-Nov-25 |
| Unknown* | 20 | $45.09339 | Currency Conversion Negotiated Trade |
14:16:37 - 13-Nov-25 |
| Sell* | 500 | $45.30 | Automatic Execution |
14:03:15 - 13-Nov-25 |
| Sell* | 200 | $45.30 | Automatic Execution |
14:03:15 - 13-Nov-25 |
| Sell* | 23 | $45.315 | Automatic Execution |
13:34:31 - 13-Nov-25 |
| Sell* | 29 | $45.315 | Automatic Execution |
13:09:10 - 13-Nov-25 |
| Buy* | 100 | $45.38 | Automatic Execution |
10:57:25 - 13-Nov-25 |
| Buy* | 1 | $45.415 | Automatic Execution |
10:31:11 - 13-Nov-25 |
| Unknown* | 0 | $45.425 | SI Trade |
10:22:11 - 13-Nov-25 |
| Buy* | 363 | $45.40 | Automatic Execution |
10:07:30 - 13-Nov-25 |
| Buy* | 916 | $45.40 | Automatic Execution |
10:06:57 - 13-Nov-25 |
| Buy* | 1,073 | $45.40 | Automatic Execution |
10:06:52 - 13-Nov-25 |
| Buy* | 1,006 | $45.395 | Automatic Execution |
10:04:24 - 13-Nov-25 |
| Buy* | 871 | $45.395 | Automatic Execution |
10:03:34 - 13-Nov-25 |
| Unknown* | 154 | $45.25257 | Currency Conversion Negotiated Trade |
09:45:46 - 13-Nov-25 |
| Unknown* | 3 | $45.375 | Negotiated Trade OTC Trade |
09:28:20 - 13-Nov-25 |
| Buy* | 3 | $45.375 | SI Trade |
09:28:20 - 13-Nov-25 |
| Buy* | 1 | $45.39 | SI Trade |
09:27:20 - 13-Nov-25 |
| Sell* | 111 | $45.37 | Automatic Execution |
09:23:26 - 13-Nov-25 |
| Buy* | 217 | $45.40 | Automatic Execution |
09:17:33 - 13-Nov-25 |
| Buy* | 584 | $45.40 | Automatic Execution |
09:17:32 - 13-Nov-25 |
| Buy* | 449 | $45.40 | Automatic Execution |
09:17:32 - 13-Nov-25 |
| Unknown* | 874 | $45.1774 | OTC Trade |
09:07:32 - 13-Nov-25 |
| Unknown* | -874 | $0.00 | Correction OTC Trade |
09:07:32 - 13-Nov-25 |
| Unknown* | 874 | $0.00 | OTC Trade |
09:07:32 - 13-Nov-25 |
| Unknown* | 2 | $45.26858 | Currency Conversion Negotiated Trade |
09:04:23 - 13-Nov-25 |
| Sell* | 194 | $45.385 | Automatic Execution |
08:53:59 - 13-Nov-25 |
| Buy* | 2 | $45.42 | Automatic Execution |
08:45:59 - 13-Nov-25 |
| Buy* | 1,353 | $45.375 | Automatic Execution |
08:44:09 - 13-Nov-25 |
| Sell* | 6,800 | $45.3174 | SI Trade |
08:43:22 - 13-Nov-25 |
| Sell* | 7,200 | $45.3946 | SI Trade |
08:33:35 - 13-Nov-25 |
| Sell* | 2 | $45.43 | Automatic Execution |
08:30:42 - 13-Nov-25 |
| Sell* | 222 | $45.47 | Automatic Execution |
08:29:52 - 13-Nov-25 |
| Sell* | 923 | $45.47 | Automatic Execution |
08:29:47 - 13-Nov-25 |
| Sell* | 55 | $45.47 | Automatic Execution |
08:29:45 - 13-Nov-25 |
| Unknown* | 0 | $45.60 | SI Trade |
08:15:44 - 13-Nov-25 |
| Unknown* | 0 | $45.605 | SI Trade |
08:15:29 - 13-Nov-25 |
| Unknown* | 0 | $45.60 | SI Trade |
08:10:00 - 13-Nov-25 |
| Unknown* | 10 | $45.545 | Negotiated Trade OTC Trade |
08:00:36 - 13-Nov-25 |
| Unknown* | 0 | $45.545 | SI Trade |
08:00:05 - 13-Nov-25 |
| Unknown* | 0 | $45.545 | SI Trade |
08:00:05 - 13-Nov-25 |
| Unknown* | 0 | $45.545 | SI Trade |
08:00:05 - 13-Nov-25 |
| Buy* | 3 | $45.56 | SI Trade |
08:00:05 - 13-Nov-25 |
| Buy* | 1,222 | $45.425 | Suspected BUY Trade |
16:35:24 - 12-Nov-25 |
| Sell* | 26 | $45.395 | Automatic Execution |
16:28:55 - 12-Nov-25 |
| Sell* | 3 | $45.35 | SI Trade |
16:11:26 - 12-Nov-25 |
| Unknown* | 0 | $45.41 | SI Trade |
15:45:19 - 12-Nov-25 |
| Buy* | 55 | $45.37 | Automatic Execution |
15:41:15 - 12-Nov-25 |
| Sell* | 1 | $45.38 | Automatic Execution |
15:19:23 - 12-Nov-25 |
| Sell* | 185 | $45.365 | Automatic Execution |
14:52:47 - 12-Nov-25 |
| Sell* | 615 | $45.355 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 3 | $45.395 | Automatic Execution |
14:26:44 - 12-Nov-25 |
| Sell* | 1,354 | $45.40 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Sell* | 446 | $45.40 | Automatic Execution |
14:26:38 - 12-Nov-25 |
| Sell* | 1,168 | $45.40 | Automatic Execution |
14:26:34 - 12-Nov-25 |
| Sell* | 4 | $45.435 | Automatic Execution |
14:25:17 - 12-Nov-25 |
| Buy* | 33 | $45.40 | Automatic Execution |
13:21:48 - 12-Nov-25 |
| Sell* | 20 | $45.395 | Automatic Execution |
12:53:46 - 12-Nov-25 |
| Unknown* | 2 | $45.40918 | Currency Conversion Negotiated Trade |
12:17:36 - 12-Nov-25 |
| Unknown* | 1 | $45.41377 | Currency Conversion Negotiated Trade |
12:04:25 - 12-Nov-25 |
| Sell* | 1 | $45.36 | SI Trade |
11:25:08 - 12-Nov-25 |
| Sell* | 4 | $45.375 | Automatic Execution |
11:15:28 - 12-Nov-25 |
| Sell* | 1,099 | $45.38 | Automatic Execution |
11:14:47 - 12-Nov-25 |
| Sell* | 100 | $45.375 | SI Trade |
11:14:07 - 12-Nov-25 |
| Unknown* | 40 | $45.4407 | Currency Conversion Negotiated Trade |
11:11:30 - 12-Nov-25 |
| Sell* | 50 | $45.40 | Automatic Execution |
11:04:15 - 12-Nov-25 |
| Sell* | 1 | $45.40 | Automatic Execution |
10:06:51 - 12-Nov-25 |
| Sell* | 1 | $45.40 | Automatic Execution |
10:06:51 - 12-Nov-25 |
| Unknown* | 200 | $45.46105 | Currency Conversion Negotiated Trade |
09:58:14 - 12-Nov-25 |
| Unknown* | 0 | $45.44 | SI Trade |
09:41:48 - 12-Nov-25 |
| Sell* | 269 | $45.4502 | Negotiated Trade |
09:39:27 - 12-Nov-25 |
| Unknown* | 0 | $45.475 | SI Trade |
09:29:45 - 12-Nov-25 |
| Unknown* | 1 | $45.44 | Negotiated Trade OTC Trade |
09:25:28 - 12-Nov-25 |
| Sell* | 1 | $45.44 | SI Trade |
09:25:27 - 12-Nov-25 |
| Unknown* | 3 | $45.46302 | Currency Conversion Negotiated Trade |
09:24:53 - 12-Nov-25 |
| Buy* | 100 | $45.4547 | SI Trade |
09:15:52 - 12-Nov-25 |
| Buy* | 220 | $45.4628 | SI Trade |
09:06:10 - 12-Nov-25 |
| Unknown* | 46 | $45.4709 | Currency Conversion Negotiated Trade |
09:05:09 - 12-Nov-25 |
| Unknown* | 1 | $45.43387 | Currency Conversion Negotiated Trade |
08:53:29 - 12-Nov-25 |
| Buy* | 202 | $45.4699 | SI Trade |
08:48:28 - 12-Nov-25 |
| Unknown* | 1,955 | $45.4477 | OTC Trade |
08:42:45 - 12-Nov-25 |
| Unknown* | -1,955 | $0.00 | Correction OTC Trade |
08:42:45 - 12-Nov-25 |
| Unknown* | 1,955 | $0.00 | OTC Trade |
08:42:45 - 12-Nov-25 |
| Unknown* | 0 | $45.50 | SI Trade |
08:31:46 - 12-Nov-25 |
| Unknown* | 165 | $45.42467 | Currency Conversion Negotiated Trade |
08:26:35 - 12-Nov-25 |
| Buy* | 450 | $45.50 | Automatic Execution |
08:18:01 - 12-Nov-25 |
| Unknown* | 0 | $45.50 | SI Trade |
08:16:37 - 12-Nov-25 |
| Unknown* | 0 | $45.50 | SI Trade |
08:16:05 - 12-Nov-25 |
| Unknown* | 0 | $45.495 | SI Trade |
08:14:01 - 12-Nov-25 |
| Unknown* | 0 | $45.495 | SI Trade |
08:12:47 - 12-Nov-25 |
| Buy* | 1 | $45.50 | SI Trade |
08:11:01 - 12-Nov-25 |
| Unknown* | 0 | $45.495 | SI Trade |
08:09:52 - 12-Nov-25 |
| Unknown* | 572 | $45.40287 | Currency Conversion Negotiated Trade |
08:09:00 - 12-Nov-25 |
| Sell* | 1,362 | $45.42 | Automatic Execution |
08:00:34 - 12-Nov-25 |
| Sell* | 2,238 | $45.425 | Automatic Execution |
08:00:29 - 12-Nov-25 |
| Sell* | 245 | $45.425 | Automatic Execution |
08:00:29 - 12-Nov-25 |
| Sell* | 1,993 | $45.425 | Automatic Execution |
08:00:29 - 12-Nov-25 |
| Sell* | 408 | $45.425 | Automatic Execution |
08:00:28 - 12-Nov-25 |
| Sell* | 408 | $45.43 | Automatic Execution |
08:00:27 - 12-Nov-25 |
| Sell* | 419 | $45.43 | Automatic Execution |
08:00:27 - 12-Nov-25 |
| Sell* | 1,813 | $45.43 | Automatic Execution |
08:00:22 - 12-Nov-25 |
| Sell* | 1,038 | $45.435 | Automatic Execution |
08:00:22 - 12-Nov-25 |
| Sell* | 1,162 | $45.435 | Automatic Execution |
08:00:22 - 12-Nov-25 |
| Sell* | 4,231 | $45.465 | Automatic Execution |
08:00:17 - 12-Nov-25 |
| Unknown* | 0 | $45.465 | SI Trade |
08:00:17 - 12-Nov-25 |
| Unknown* | 0 | $45.485 | SI Trade |
08:00:17 - 12-Nov-25 |
| Unknown* | 0 | $45.485 | SI Trade |
08:00:17 - 12-Nov-25 |
| Buy* | 1 | $45.485 | SI Trade |
08:00:17 - 12-Nov-25 |
| Unknown* | 0 | $45.485 | SI Trade |
08:00:17 - 12-Nov-25 |
| Buy* | 3,485 | $45.485 | Suspected BUY Trade |
08:00:17 - 12-Nov-25 |
| Sell* | 10 | $45.49 | Uncrossing Trade |
16:35:09 - 11-Nov-25 |
| Buy* | 7 | $45.49 | SI Trade |
16:23:36 - 11-Nov-25 |
| Buy* | 8 | $45.49 | SI Trade |
16:22:33 - 11-Nov-25 |
| Buy* | 12 | $45.405 | Automatic Execution |
15:54:38 - 11-Nov-25 |
| Sell* | 43 | $45.40 | Automatic Execution |
15:49:14 - 11-Nov-25 |
| Sell* | 12 | $45.40 | Automatic Execution |
15:48:05 - 11-Nov-25 |
| Buy* | 12 | $45.40 | Automatic Execution |
15:46:04 - 11-Nov-25 |
| Sell* | 126 | $45.375 | Automatic Execution |
15:33:32 - 11-Nov-25 |
| Unknown* | 20 | $45.37582 | Currency Conversion Negotiated Trade |
15:30:59 - 11-Nov-25 |
| Unknown* | 18 | $45.37016 | Currency Conversion Negotiated Trade |
15:30:10 - 11-Nov-25 |
| Buy* | 256 | $45.38 | Automatic Execution |
15:29:20 - 11-Nov-25 |
| Buy* | 256 | $45.375 | Automatic Execution |
15:28:15 - 11-Nov-25 |
| Sell* | 8 | $45.39 | Automatic Execution |
15:26:18 - 11-Nov-25 |
| Unknown* | 145 | $45.39057 | Currency Conversion Negotiated Trade |
15:26:07 - 11-Nov-25 |
| Buy* | 1,339 | $45.38 | Automatic Execution |
15:23:54 - 11-Nov-25 |
| Buy* | 256 | $45.37 | Automatic Execution |
15:23:39 - 11-Nov-25 |
| Buy* | 256 | $45.37 | Automatic Execution |
15:15:28 - 11-Nov-25 |
| Buy* | 12 | $45.375 | Automatic Execution |
15:15:05 - 11-Nov-25 |
| Buy* | 256 | $45.35 | Automatic Execution |
15:14:27 - 11-Nov-25 |
| Sell* | 199 | $45.355 | Automatic Execution |
15:14:21 - 11-Nov-25 |
| Buy* | 256 | $45.375 | Automatic Execution |
15:12:37 - 11-Nov-25 |
| Unknown* | 142 | $45.36818 | Currency Conversion Negotiated Trade |
15:05:37 - 11-Nov-25 |
| Unknown* | 1 | $45.36687 | Currency Conversion Negotiated Trade |
15:03:38 - 11-Nov-25 |
| Sell* | 10 | $45.41 | Automatic Execution |
15:00:10 - 11-Nov-25 |
| Buy* | 12 | $45.395 | Automatic Execution |
14:56:12 - 11-Nov-25 |
| Unknown* | 144 | $45.35173 | Currency Conversion Negotiated Trade |
14:42:20 - 11-Nov-25 |
| Sell* | 1 | $45.35 | Automatic Execution |
14:38:08 - 11-Nov-25 |
| Buy* | 11 | $45.355 | Automatic Execution |
14:35:27 - 11-Nov-25 |
| Buy* | 11 | $45.345 | Automatic Execution |
14:35:25 - 11-Nov-25 |
| Unknown* | 57 | $45.32934 | Currency Conversion Negotiated Trade |
14:35:04 - 11-Nov-25 |
| Unknown* | 2 | $45.34606 | Currency Conversion Negotiated Trade |
14:18:44 - 11-Nov-25 |
| Buy* | 9 | $45.345 | Automatic Execution |
14:14:04 - 11-Nov-25 |
| Unknown* | 1 | $45.29774 | Currency Conversion Negotiated Trade |
14:13:28 - 11-Nov-25 |
| Buy* | 24 | $45.35 | Automatic Execution |
13:32:31 - 11-Nov-25 |
| Sell* | 300 | $45.3002 | SI Trade |
13:32:26 - 11-Nov-25 |
| Unknown* | 24 | $45.30301 | Currency Conversion Negotiated Trade |
13:31:15 - 11-Nov-25 |