| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $45.115 | SI Trade |
16:37:36 - 17-Sep-25 |
| Unknown* | 5 | $45.115 | OTC Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 322 | $45.115 | Suspected BUY Trade |
16:35:15 - 17-Sep-25 |
| Buy* | 11 | $45.105 | SI Trade |
16:24:44 - 17-Sep-25 |
| Sell* | 202 | $45.07 | Automatic Execution |
16:13:33 - 17-Sep-25 |
| Buy* | 200 | $45.09 | Automatic Execution |
15:54:26 - 17-Sep-25 |
| Sell* | 250 | $45.06 | Automatic Execution |
15:50:12 - 17-Sep-25 |
| Unknown* | 0 | $45.045 | SI Trade |
15:45:34 - 17-Sep-25 |
| Unknown* | 0 | $45.03 | SI Trade |
15:42:38 - 17-Sep-25 |
| Sell* | 197 | $45.03 | SI Trade |
15:42:38 - 17-Sep-25 |
| Unknown* | 1 | $45.00551 | Currency Conversion Negotiated Trade |
15:42:16 - 17-Sep-25 |
| Unknown* | 60 | $45.03961 | Currency Conversion Negotiated Trade |
15:07:33 - 17-Sep-25 |
| Sell* | 38 | $45.10 | Automatic Execution |
15:05:42 - 17-Sep-25 |
| Sell* | 20 | $45.10 | Automatic Execution |
15:05:40 - 17-Sep-25 |
| Unknown* | 50 | $45.05189 | Currency Conversion Negotiated Trade |
15:01:01 - 17-Sep-25 |
| Sell* | 294 | $45.0786 | SI Trade |
14:57:03 - 17-Sep-25 |
| Unknown* | 22 | $45.10 | Negotiated Trade OTC Trade |
14:53:42 - 17-Sep-25 |
| Buy* | 22 | $45.10 | Automatic Execution |
14:53:42 - 17-Sep-25 |
| Unknown* | 71 | $45.08 | Negotiated Trade OTC Trade |
14:50:08 - 17-Sep-25 |
| Buy* | 71 | $45.08 | Automatic Execution |
14:50:08 - 17-Sep-25 |
| Sell* | 250 | $45.03 | Automatic Execution |
14:42:52 - 17-Sep-25 |
| Sell* | 794 | $45.035 | Automatic Execution |
14:42:40 - 17-Sep-25 |
| Buy* | 20 | $45.015 | Automatic Execution |
14:38:23 - 17-Sep-25 |
| Buy* | 40 | $44.995 | Automatic Execution |
14:37:37 - 17-Sep-25 |
| Buy* | 75 | $44.99 | SI Trade |
14:35:34 - 17-Sep-25 |
| Unknown* | 0 | $44.975 | SI Trade |
14:20:26 - 17-Sep-25 |
| Buy* | 158 | $44.94 | Automatic Execution |
13:52:29 - 17-Sep-25 |
| Unknown* | 84 | $44.91683 | Currency Conversion Negotiated Trade |
13:41:31 - 17-Sep-25 |
| Unknown* | 0 | $44.96 | SI Trade |
11:39:06 - 17-Sep-25 |
| Unknown* | 6 | $44.94207 | Currency Conversion Negotiated Trade |
11:14:17 - 17-Sep-25 |
| Sell* | 794 | $44.965 | Automatic Execution |
10:51:54 - 17-Sep-25 |
| Sell* | 100 | $44.965 | Automatic Execution |
10:51:54 - 17-Sep-25 |
| Sell* | 1,085 | $44.97 | Automatic Execution |
10:50:51 - 17-Sep-25 |
| Sell* | 1,575 | $44.97 | Automatic Execution |
10:50:51 - 17-Sep-25 |
| Sell* | 794 | $44.97 | Automatic Execution |
10:50:51 - 17-Sep-25 |
| Sell* | 19 | $44.98 | Automatic Execution |
10:44:13 - 17-Sep-25 |
| Buy* | 1 | $44.995 | Automatic Execution |
10:40:23 - 17-Sep-25 |
| Unknown* | 917 | $45.1376 | OTC Trade |
10:28:22 - 17-Sep-25 |
| Unknown* | -917 | $0.00 | Correction OTC Trade |
10:28:22 - 17-Sep-25 |
| Unknown* | 917 | $0.00 | OTC Trade |
10:28:22 - 17-Sep-25 |
| Unknown* | 0 | $44.975 | SI Trade |
10:19:39 - 17-Sep-25 |
| Sell* | 59 | $44.94 | Automatic Execution |
10:04:11 - 17-Sep-25 |
| Unknown* | 2 | $44.98 | Negotiated Trade OTC Trade |
09:33:27 - 17-Sep-25 |
| Buy* | 2 | $44.98 | Automatic Execution |
09:33:27 - 17-Sep-25 |
| Sell* | 18 | $44.99 | Automatic Execution |
09:31:14 - 17-Sep-25 |
| Buy* | 1 | $45.02 | SI Trade |
09:21:37 - 17-Sep-25 |
| Unknown* | 0 | $44.995 | SI Trade |
09:17:53 - 17-Sep-25 |
| Unknown* | 3 | $45.03 | Negotiated Trade OTC Trade |
09:00:34 - 17-Sep-25 |
| Buy* | 3 | $45.03 | Automatic Execution |
09:00:33 - 17-Sep-25 |
| Sell* | 17 | $44.98 | Automatic Execution |
08:20:56 - 17-Sep-25 |
| Sell* | 794 | $44.985 | Automatic Execution |
08:20:19 - 17-Sep-25 |
| Sell* | 20 | $45.00 | Automatic Execution |
08:17:56 - 17-Sep-25 |
| Sell* | 30 | $45.00 | Automatic Execution |
08:17:56 - 17-Sep-25 |
| Unknown* | 0 | $45.01 | SI Trade |
08:14:35 - 17-Sep-25 |
| Unknown* | 0 | $45.015 | SI Trade |
08:14:13 - 17-Sep-25 |
| Unknown* | 0 | $45.01 | SI Trade |
08:13:24 - 17-Sep-25 |
| Buy* | 100 | $45.01 | Automatic Execution |
08:13:24 - 17-Sep-25 |
| Unknown* | 210 | $45.02965 | Currency Conversion Negotiated Trade |
08:12:32 - 17-Sep-25 |
| Unknown* | 0 | $45.02 | SI Trade |
08:10:29 - 17-Sep-25 |
| Unknown* | 0 | $45.03 | SI Trade |
08:10:18 - 17-Sep-25 |
| Unknown* | 0 | $45.04 | SI Trade |
08:06:49 - 17-Sep-25 |
| Unknown* | 17 | $45.07 | Negotiated Trade OTC Trade |
08:00:12 - 17-Sep-25 |
| Unknown* | 0 | $45.09 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $45.09 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $45.09 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $45.09 | SI Trade |
08:00:06 - 17-Sep-25 |
| Buy* | 21 | $44.745 | Automatic Execution |
16:29:56 - 16-Sep-25 |
| Sell* | 54 | $44.74 | Automatic Execution |
16:25:17 - 16-Sep-25 |
| Buy* | 23 | $44.75 | Automatic Execution |
16:11:08 - 16-Sep-25 |
| Sell* | 3,247 | $44.6736 | SI Trade |
16:06:08 - 16-Sep-25 |
| Unknown* | 15 | $44.62236 | Currency Conversion Negotiated Trade |
15:53:11 - 16-Sep-25 |
| Sell* | 10 | $44.76 | Automatic Execution |
15:44:12 - 16-Sep-25 |
| Unknown* | 2 | $44.62944 | Currency Conversion Negotiated Trade |
15:42:46 - 16-Sep-25 |
| Unknown* | 7 | $44.61105 | Currency Conversion Negotiated Trade |
15:40:50 - 16-Sep-25 |
| Buy* | 1 | $44.765 | Automatic Execution |
15:34:52 - 16-Sep-25 |
| Sell* | 1 | $44.725 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Unknown* | 65 | $44.59308 | Currency Conversion Negotiated Trade |
15:29:46 - 16-Sep-25 |
| Unknown* | 0 | $44.755 | SI Trade |
15:27:00 - 16-Sep-25 |
| Unknown* | 9 | $44.58055 | Currency Conversion Negotiated Trade |
15:24:46 - 16-Sep-25 |
| Unknown* | 4 | $44.58055 | Currency Conversion Negotiated Trade |
15:24:44 - 16-Sep-25 |
| Unknown* | 1 | $44.59417 | Currency Conversion Negotiated Trade |
15:20:16 - 16-Sep-25 |
| Unknown* | 0 | $44.745 | SI Trade |
15:09:34 - 16-Sep-25 |
| Sell* | 8 | $44.725 | Automatic Execution |
14:52:43 - 16-Sep-25 |
| Buy* | 2 | $44.75 | SI Trade |
14:51:13 - 16-Sep-25 |
| Unknown* | 0 | $44.76 | SI Trade |
14:36:55 - 16-Sep-25 |
| Unknown* | 3 | $44.62167 | Currency Conversion Negotiated Trade |
14:36:28 - 16-Sep-25 |
| Unknown* | 0 | $44.77 | SI Trade |
14:26:32 - 16-Sep-25 |
| Unknown* | 11 | $44.60942 | Currency Conversion Negotiated Trade |
14:14:54 - 16-Sep-25 |
| Buy* | 2 | $44.745 | SI Trade |
14:13:15 - 16-Sep-25 |
| Unknown* | 44 | $44.755 | Negotiated Trade OTC Trade |
13:59:07 - 16-Sep-25 |
| Buy* | 44 | $44.755 | Automatic Execution |
13:59:07 - 16-Sep-25 |
| Unknown* | 0 | $44.74 | SI Trade |
13:37:11 - 16-Sep-25 |
| Unknown* | 14 | $44.66225 | Currency Conversion Negotiated Trade |
13:16:46 - 16-Sep-25 |
| Unknown* | 5 | $44.66906 | Currency Conversion Negotiated Trade |
13:02:08 - 16-Sep-25 |
| Unknown* | 305 | $44.67546 | Currency Conversion Negotiated Trade |
12:22:58 - 16-Sep-25 |
| Buy* | 2 | $44.77 | Automatic Execution |
12:15:32 - 16-Sep-25 |
| Unknown* | 54 | $44.65408 | Currency Conversion Negotiated Trade |
11:40:31 - 16-Sep-25 |
| Sell* | 98 | $44.755 | Automatic Execution |
10:44:07 - 16-Sep-25 |
| Sell* | 794 | $44.75 | Automatic Execution |
10:43:06 - 16-Sep-25 |
| Sell* | 794 | $44.74 | Automatic Execution |
10:41:09 - 16-Sep-25 |
| Sell* | 13 | $44.73 | Automatic Execution |
10:26:40 - 16-Sep-25 |
| Unknown* | 23 | $44.65544 | Currency Conversion Negotiated Trade |
10:24:41 - 16-Sep-25 |
| Unknown* | 3 | $44.65544 | Currency Conversion Negotiated Trade |
10:24:40 - 16-Sep-25 |
| Unknown* | 32 | $44.65163 | Currency Conversion Negotiated Trade |
10:17:22 - 16-Sep-25 |
| Unknown* | 2,019 | $44.7474 | OTC Trade |
10:03:26 - 16-Sep-25 |
| Unknown* | -2,019 | $0.00 | Correction OTC Trade |
10:03:26 - 16-Sep-25 |
| Unknown* | 2,019 | $0.00 | OTC Trade |
10:03:26 - 16-Sep-25 |
| Sell* | 15 | $44.655 | Automatic Execution |
09:39:32 - 16-Sep-25 |
| Unknown* | 154 | $44.5713 | Currency Conversion Negotiated Trade |
09:20:22 - 16-Sep-25 |
| Unknown* | 153 | $44.60642 | Currency Conversion Negotiated Trade |
09:08:44 - 16-Sep-25 |
| Sell* | 13 | $44.67 | Automatic Execution |
08:55:20 - 16-Sep-25 |
| Unknown* | 15,967 | $44.60343 | Currency Conversion OTC Trade |
08:51:20 - 16-Sep-25 |
| Unknown* | 306 | $44.59281 | Currency Conversion Negotiated Trade |
08:38:58 - 16-Sep-25 |
| Unknown* | 1 | $44.695 | Negotiated Trade OTC Trade |
08:33:21 - 16-Sep-25 |
| Buy* | 1 | $44.695 | Automatic Execution |
08:33:21 - 16-Sep-25 |
| Sell* | 39 | $44.685 | Automatic Execution |
08:25:08 - 16-Sep-25 |
| Unknown* | 428 | $44.60534 | Currency Conversion Negotiated Trade |
08:19:36 - 16-Sep-25 |
| Unknown* | 0 | $44.715 | SI Trade |
08:16:50 - 16-Sep-25 |
| Sell* | 130 | $44.685 | Automatic Execution |
08:09:23 - 16-Sep-25 |
| Unknown* | 0 | $44.74 | SI Trade |
08:07:11 - 16-Sep-25 |
| Unknown* | 1 | $44.745 | Negotiated Trade OTC Trade |
08:00:14 - 16-Sep-25 |
| Unknown* | 0 | $44.67 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $44.74 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $44.74 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 1,772 | $44.47 | Suspected BUY Trade |
16:35:16 - 15-Sep-25 |
| Sell* | 33 | $44.455 | Automatic Execution |
16:28:59 - 15-Sep-25 |
| Buy* | 300 | $44.485 | Automatic Execution |
15:54:23 - 15-Sep-25 |
| Buy* | 1 | $44.495 | Automatic Execution |
15:29:10 - 15-Sep-25 |
| Sell* | 320 | $44.46 | Automatic Execution |
15:23:54 - 15-Sep-25 |
| Unknown* | 11 | $44.47 | Negotiated Trade OTC Trade |
15:23:04 - 15-Sep-25 |
| Unknown* | 0 | $44.425 | SI Trade |
15:19:16 - 15-Sep-25 |
| Unknown* | 0 | $44.42 | SI Trade |
15:17:19 - 15-Sep-25 |
| Sell* | 10 | $44.44 | Automatic Execution |
15:16:04 - 15-Sep-25 |
| Sell* | 250 | $44.45 | Automatic Execution |
14:30:42 - 15-Sep-25 |
| Sell* | 250 | $44.45 | Automatic Execution |
14:30:42 - 15-Sep-25 |
| Buy* | 18 | $44.495 | SI Trade |
14:27:28 - 15-Sep-25 |
| Sell* | 1 | $44.465 | Automatic Execution |
14:23:59 - 15-Sep-25 |
| Sell* | 447 | $44.49 | Automatic Execution |
14:23:53 - 15-Sep-25 |
| Buy* | 27 | $44.515 | SI Trade |
14:10:13 - 15-Sep-25 |
| Sell* | 180 | $44.495 | SI Trade |
14:05:13 - 15-Sep-25 |
| Buy* | 16 | $44.52 | Automatic Execution |
13:58:50 - 15-Sep-25 |
| Unknown* | 14 | $44.30647 | Currency Conversion Negotiated Trade |
13:39:28 - 15-Sep-25 |
| Unknown* | 9 | $44.28951 | Currency Conversion Negotiated Trade |
13:04:20 - 15-Sep-25 |
| Unknown* | 6 | $44.28883 | Currency Conversion Negotiated Trade |
13:04:00 - 15-Sep-25 |
| Unknown* | 0 | $44.495 | SI Trade |
12:56:33 - 15-Sep-25 |
| Buy* | 19 | $44.48 | Automatic Execution |
12:23:31 - 15-Sep-25 |
| Sell* | 15 | $44.45 | Automatic Execution |
12:06:22 - 15-Sep-25 |
| Unknown* | 412 | $44.32654 | Currency Conversion Negotiated Trade |
11:55:08 - 15-Sep-25 |
| Unknown* | 2 | $44.30959 | Currency Conversion Negotiated Trade |
11:53:56 - 15-Sep-25 |
| Buy* | 31 | $44.48 | SI Trade |
11:44:11 - 15-Sep-25 |
| Buy* | 250 | $44.48 | Automatic Execution |
11:39:06 - 15-Sep-25 |
| Sell* | 12 | $44.41 | Automatic Execution |
10:55:22 - 15-Sep-25 |
| Sell* | 20 | $44.41 | Automatic Execution |
10:55:22 - 15-Sep-25 |
| Buy* | 1 | $44.42 | SI Trade |
10:50:40 - 15-Sep-25 |
| Unknown* | 3 | $44.32858 | Currency Conversion Negotiated Trade |
10:42:52 - 15-Sep-25 |
| Unknown* | 6 | $44.33333 | Currency Conversion Negotiated Trade |
10:38:07 - 15-Sep-25 |
| Buy* | 42 | $44.435 | SI Trade |
10:25:53 - 15-Sep-25 |
| Buy* | 313 | $44.415 | Automatic Execution |
10:20:52 - 15-Sep-25 |
| Sell* | 19 | $44.415 | Automatic Execution |
10:16:12 - 15-Sep-25 |
| Sell* | 28 | $44.42 | Automatic Execution |
09:38:27 - 15-Sep-25 |
| Buy* | 14 | $44.43 | SI Trade |
09:38:26 - 15-Sep-25 |
| Sell* | 60 | $44.3764 | SI Trade |
09:38:25 - 15-Sep-25 |
| Sell* | 8 | $44.415 | Automatic Execution |
09:19:25 - 15-Sep-25 |
| Unknown* | 1 | $44.31529 | Currency Conversion Negotiated Trade |
09:19:06 - 15-Sep-25 |
| Buy* | 1 | $44.435 | SI Trade |
09:18:06 - 15-Sep-25 |
| Sell* | 50 | $44.435 | SI Trade |
09:09:54 - 15-Sep-25 |
| Sell* | 12 | $44.475 | Automatic Execution |
09:09:32 - 15-Sep-25 |
| Unknown* | 1 | $44.39193 | Currency Conversion Negotiated Trade |
09:06:18 - 15-Sep-25 |
| Sell* | 2 | $44.465 | Automatic Execution |
08:58:53 - 15-Sep-25 |
| Unknown* | 91 | $44.39668 | Currency Conversion Negotiated Trade |
08:58:27 - 15-Sep-25 |
| Sell* | 15 | $44.46 | Automatic Execution |
08:43:45 - 15-Sep-25 |
| Unknown* | 0 | $44.455 | SI Trade |
08:41:21 - 15-Sep-25 |
| Buy* | 30 | $44.45 | Automatic Execution |
08:41:21 - 15-Sep-25 |
| Buy* | 20 | $44.45 | Automatic Execution |
08:41:20 - 15-Sep-25 |
| Buy* | 20 | $44.45 | Automatic Execution |
08:41:18 - 15-Sep-25 |
| Buy* | 20 | $44.45 | Automatic Execution |
08:41:17 - 15-Sep-25 |
| Buy* | 20 | $44.45 | Automatic Execution |
08:41:12 - 15-Sep-25 |
| Buy* | 20 | $44.45 | Automatic Execution |
08:41:09 - 15-Sep-25 |
| Buy* | 20 | $44.45 | Automatic Execution |
08:40:33 - 15-Sep-25 |
| Unknown* | 18 | $44.36724 | Currency Conversion Negotiated Trade |
08:36:09 - 15-Sep-25 |
| Unknown* | 1 | $44.37402 | Currency Conversion Negotiated Trade |
08:30:15 - 15-Sep-25 |
| Unknown* | 3 | $44.37402 | Currency Conversion Negotiated Trade |
08:30:15 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:20:53 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:20:35 - 15-Sep-25 |
| Buy* | 1 | $44.43 | SI Trade |
08:20:16 - 15-Sep-25 |
| Unknown* | 1 | $44.34242 | Currency Conversion Negotiated Trade |
08:20:13 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 150 | $44.35123 | Currency Conversion Negotiated Trade |
08:10:42 - 15-Sep-25 |
| Unknown* | 4 | $44.39532 | Currency Conversion Negotiated Trade |
08:07:29 - 15-Sep-25 |
| Buy* | 47 | $44.415 | Automatic Execution |
08:04:08 - 15-Sep-25 |
| Unknown* | 1 | $44.415 | Negotiated Trade OTC Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 27 | $44.415 | Negotiated Trade OTC Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:00:16 - 15-Sep-25 |
| Buy* | 1 | $44.43 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:00:16 - 15-Sep-25 |
| Buy* | 1 | $44.43 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $44.43 | SI Trade |
08:00:16 - 15-Sep-25 |
| Buy* | 39 | $44.415 | Suspected BUY Trade |
08:00:16 - 15-Sep-25 |