| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | $39.92 | Uncrossing Trade |
16:35:25 - 24-Sep-26 |
| Sell* | 1 | $39.885 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Sell* | 63 | $39.99 | Automatic Execution |
16:13:22 - 24-Sep-26 |
| Buy* | 4 | $40.03 | Automatic Execution |
15:56:59 - 24-Sep-26 |
| Buy* | 6,000 | $40.03 | SI Trade |
15:56:59 - 24-Sep-26 |
| Sell* | 112 | $39.99 | Automatic Execution |
15:45:38 - 24-Sep-26 |
| Unknown* | 0 | $40.045 | SI Trade |
15:30:14 - 24-Sep-26 |
| Buy* | 1 | $40.04 | SI Trade |
15:29:50 - 24-Sep-26 |
| Buy* | 6 | $40.04 | Automatic Execution |
15:29:50 - 24-Sep-26 |
| Buy* | 15 | $40.045 | Automatic Execution |
15:29:26 - 24-Sep-26 |
| Unknown* | 10 | $40.04531 | Currency Conversion Negotiated Trade |
15:29:04 - 24-Sep-26 |
| Buy* | 112 | $40.045 | Automatic Execution |
15:05:57 - 24-Sep-26 |
| Sell* | 334 | $39.99 | Automatic Execution |
14:57:40 - 24-Sep-26 |
| Sell* | 1 | $39.99 | Automatic Execution |
14:52:09 - 24-Sep-26 |
| Sell* | 19 | $40.00 | Automatic Execution |
14:52:09 - 24-Sep-26 |
| Sell* | 131 | $40.00 | Automatic Execution |
14:52:09 - 24-Sep-26 |
| Sell* | 4 | $40.03 | Automatic Execution |
14:42:47 - 24-Sep-26 |
| Sell* | 70 | $39.995 | Automatic Execution |
13:56:49 - 24-Sep-26 |
| Buy* | 39 | $40.005 | Automatic Execution |
13:37:17 - 24-Sep-26 |
| Unknown* | 2 | $40.01 | OTC Trade |
13:17:12 - 24-Sep-26 |
| Buy* | 2 | $40.01 | Result of RFQ |
13:17:12 - 24-Sep-26 |
| Unknown* | 0 | $39.99 | SI Trade |
11:26:10 - 24-Sep-26 |
| Buy* | 2 | $39.99 | SI Trade |
11:26:09 - 24-Sep-26 |
| Unknown* | 2,724 | $39.932 | SI Trade |
10:43:11 - 24-Sep-26 |
| Unknown* | -2,724 | $0.00 | SI Trade Correction |
10:43:11 - 24-Sep-26 |
| Unknown* | 2,724 | $0.00 | SI Trade |
10:43:11 - 24-Sep-26 |
| Unknown* | 3 | $40.03406 | Currency Conversion Negotiated Trade |
10:42:09 - 24-Sep-26 |
| Buy* | 3 | $40.035 | SI Trade |
10:36:52 - 24-Sep-26 |
| Unknown* | 0 | $40.02 | SI Trade |
09:55:56 - 24-Sep-26 |
| Buy* | 2 | $40.02 | SI Trade |
09:55:51 - 24-Sep-26 |
| Buy* | 6 | $40.02 | Automatic Execution |
09:55:51 - 24-Sep-26 |
| Buy* | 1 | $40.19 | Automatic Execution |
09:01:53 - 24-Sep-26 |
| Unknown* | 2 | $40.14327 | Currency Conversion Negotiated Trade |
08:35:22 - 24-Sep-26 |
| Buy* | 3 | $40.235 | SI Trade |
08:25:39 - 24-Sep-26 |
| Buy* | 6 | $40.245 | Automatic Execution |
08:25:38 - 24-Sep-26 |
| Unknown* | 0 | $40.225 | SI Trade |
08:25:33 - 24-Sep-26 |
| Buy* | 1 | $40.295 | Automatic Execution |
08:04:14 - 24-Sep-26 |
| Unknown* | 8 | $40.28 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 9 | $40.28 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Sell* | 5 | $40.0624 | Result of RFQ |
08:00:22 - 24-Sep-26 |
| Unknown* | 4 | $40.0624 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 53 | $40.2381 | Suspected BUY Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $40.28 | SI Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 2 | $40.28 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $40.28 | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 0 | $40.28 | SI Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 4,937 | $40.285 | Suspected BUY Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 489 | $40.455 | Suspected BUY Trade |
16:35:12 - 23-Sep-26 |
| Sell* | 6 | $40.4073 | Result of RFQ |
16:29:03 - 23-Sep-26 |
| Sell* | 9 | $40.50 | Automatic Execution |
14:49:12 - 23-Sep-26 |
| Sell* | 154 | $40.50 | Automatic Execution |
14:48:55 - 23-Sep-26 |
| Sell* | 246 | $40.50 | Automatic Execution |
14:47:57 - 23-Sep-26 |
| Sell* | 4 | $40.505 | Automatic Execution |
14:47:57 - 23-Sep-26 |
| Sell* | 54 | $40.50 | Automatic Execution |
14:47:19 - 23-Sep-26 |
| Sell* | 137 | $40.50 | Automatic Execution |
14:47:18 - 23-Sep-26 |
| Sell* | 462 | $40.50 | Automatic Execution |
14:47:18 - 23-Sep-26 |
| Sell* | 778 | $40.50 | Automatic Execution |
14:47:18 - 23-Sep-26 |
| Sell* | 7 | $40.535 | Automatic Execution |
14:36:59 - 23-Sep-26 |
| Sell* | 23 | $40.535 | Automatic Execution |
14:36:59 - 23-Sep-26 |
| Sell* | 168 | $40.535 | Automatic Execution |
14:36:59 - 23-Sep-26 |
| Sell* | 4 | $40.535 | Automatic Execution |
14:36:59 - 23-Sep-26 |
| Unknown* | 0 | $40.505 | SI Trade |
13:30:45 - 23-Sep-26 |
| Sell* | 72 | $40.505 | SI Trade |
13:30:45 - 23-Sep-26 |
| Unknown* | 0 | $40.545 | SI Trade |
13:24:38 - 23-Sep-26 |
| Unknown* | 0 | $40.56 | SI Trade |
13:17:15 - 23-Sep-26 |
| Unknown* | 0 | $40.615 | SI Trade |
12:07:11 - 23-Sep-26 |
| Unknown* | 489 | $40.4542 | SI Trade |
11:02:56 - 23-Sep-26 |
| Unknown* | -489 | $0.00 | SI Trade Correction |
11:02:56 - 23-Sep-26 |
| Unknown* | 489 | $0.00 | SI Trade |
11:02:56 - 23-Sep-26 |
| Unknown* | 4 | $40.68644 | Currency Conversion Negotiated Trade |
10:58:36 - 23-Sep-26 |
| Sell* | 3 | $40.545 | SI Trade |
10:40:24 - 23-Sep-26 |
| Sell* | 1 | $40.55 | Automatic Execution |
10:18:11 - 23-Sep-26 |
| Unknown* | 5 | $40.57 | OTC Trade |
10:10:42 - 23-Sep-26 |
| Buy* | 1,323 | $40.60 | Automatic Execution |
09:59:25 - 23-Sep-26 |
| Sell* | 29 | $40.585 | Automatic Execution |
09:56:15 - 23-Sep-26 |
| Buy* | 1 | $40.60 | Automatic Execution |
09:56:04 - 23-Sep-26 |
| Buy* | 5 | $40.60 | Automatic Execution |
09:51:48 - 23-Sep-26 |
| Buy* | 28 | $40.60 | Automatic Execution |
09:51:48 - 23-Sep-26 |
| Buy* | 15 | $40.60 | Automatic Execution |
09:50:40 - 23-Sep-26 |
| Buy* | 1 | $40.60 | Automatic Execution |
09:46:47 - 23-Sep-26 |
| Buy* | 140 | $40.60 | Automatic Execution |
09:45:40 - 23-Sep-26 |
| Buy* | 32 | $40.60 | Automatic Execution |
09:44:24 - 23-Sep-26 |
| Buy* | 1 | $40.60 | Automatic Execution |
09:44:04 - 23-Sep-26 |
| Buy* | 4 | $40.60 | Automatic Execution |
09:44:04 - 23-Sep-26 |
| Unknown* | 0 | $40.595 | SI Trade |
09:42:22 - 23-Sep-26 |
| Buy* | 36 | $40.595 | Automatic Execution |
09:42:22 - 23-Sep-26 |
| Buy* | 499 | $40.595 | Automatic Execution |
09:41:05 - 23-Sep-26 |
| Buy* | 28 | $40.595 | Automatic Execution |
09:41:05 - 23-Sep-26 |
| Buy* | 200 | $40.595 | Automatic Execution |
09:41:05 - 23-Sep-26 |
| Buy* | 100 | $40.595 | Automatic Execution |
09:37:14 - 23-Sep-26 |
| Buy* | 100 | $40.595 | Automatic Execution |
09:30:42 - 23-Sep-26 |
| Sell* | 8 | $40.55 | Automatic Execution |
09:22:36 - 23-Sep-26 |
| Sell* | 12 | $40.555 | SI Trade |
09:22:30 - 23-Sep-26 |
| Sell* | 1 | $40.555 | Automatic Execution |
09:16:00 - 23-Sep-26 |
| Buy* | 3 | $40.595 | SI Trade |
09:07:35 - 23-Sep-26 |
| Buy* | 1 | $40.595 | Automatic Execution |
09:00:47 - 23-Sep-26 |
| Buy* | 15 | $40.60 | Automatic Execution |
08:56:18 - 23-Sep-26 |
| Buy* | 100 | $40.60 | Automatic Execution |
08:51:18 - 23-Sep-26 |
| Buy* | 50 | $40.60 | Automatic Execution |
08:51:18 - 23-Sep-26 |
| Buy* | 150 | $40.60 | Automatic Execution |
08:51:18 - 23-Sep-26 |
| Buy* | 200 | $40.60 | Automatic Execution |
08:51:18 - 23-Sep-26 |
| Buy* | 50 | $40.60 | Automatic Execution |
08:51:18 - 23-Sep-26 |
| Buy* | 250 | $40.60 | Automatic Execution |
08:45:40 - 23-Sep-26 |
| Buy* | 250 | $40.60 | Automatic Execution |
08:45:35 - 23-Sep-26 |
| Buy* | 497 | $40.60 | Automatic Execution |
08:41:12 - 23-Sep-26 |
| Buy* | 100 | $40.60 | Automatic Execution |
08:34:10 - 23-Sep-26 |
| Buy* | 3 | $40.60 | Automatic Execution |
08:23:14 - 23-Sep-26 |
| Unknown* | 0 | $40.60 | OTC Trade |
08:20:45 - 23-Sep-26 |
| Buy* | 28 | $40.60 | Automatic Execution |
08:14:00 - 23-Sep-26 |
| Buy* | 1 | $40.60 | Automatic Execution |
08:04:29 - 23-Sep-26 |
| Buy* | 2 | $40.60 | Automatic Execution |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
08:03:00 - 23-Sep-26 |
| Unknown* | 13 | $40.59 | OTC Trade |
08:00:25 - 23-Sep-26 |
| Buy* | 14 | $40.59 | Result of RFQ |
08:00:25 - 23-Sep-26 |
| Unknown* | 0 | $40.595 | OTC Trade |
08:00:24 - 23-Sep-26 |
| Unknown* | 0 | $40.595 | SI Trade |
08:00:24 - 23-Sep-26 |
| Unknown* | 0 | $40.595 | SI Trade |
08:00:24 - 23-Sep-26 |
| Unknown* | 0 | $40.595 | SI Trade |
08:00:24 - 23-Sep-26 |
| Unknown* | 0 | $40.595 | SI Trade |
08:00:24 - 23-Sep-26 |
| Buy* | 41 | $40.5802 | Suspected BUY Trade |
08:00:14 - 23-Sep-26 |
| Buy* | 1 | $40.60 | SI Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
08:00:12 - 23-Sep-26 |
| Buy* | 5 | $40.60 | Automatic Execution |
08:00:12 - 23-Sep-26 |
| Buy* | 162 | $40.60 | Suspected BUY Trade |
08:00:12 - 23-Sep-26 |
| Sell* | 287 | $40.445 | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Buy* | 2 | $40.535 | SI Trade |
15:55:42 - 22-Sep-26 |
| Unknown* | 0 | $40.51 | SI Trade |
15:42:51 - 22-Sep-26 |
| Sell* | 428 | $40.50 | Automatic Execution |
15:41:46 - 22-Sep-26 |
| Sell* | 375 | $40.50 | Automatic Execution |
15:41:46 - 22-Sep-26 |
| Buy* | 50 | $40.565 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 50 | $40.565 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 100 | $40.565 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 50 | $40.565 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 43 | $40.555 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 42 | $40.545 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 40 | $40.53 | Automatic Execution |
15:37:55 - 22-Sep-26 |
| Sell* | 4 | $40.515 | Automatic Execution |
15:35:24 - 22-Sep-26 |
| Unknown* | 0 | $40.555 | SI Trade |
15:32:37 - 22-Sep-26 |
| Buy* | 22 | $40.56 | Automatic Execution |
15:30:00 - 22-Sep-26 |
| Sell* | 147 | $40.555 | Automatic Execution |
15:26:28 - 22-Sep-26 |
| Sell* | 496 | $40.56 | Automatic Execution |
15:25:50 - 22-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
15:19:20 - 22-Sep-26 |
| Buy* | 100 | $40.60 | Automatic Execution |
15:11:45 - 22-Sep-26 |
| Buy* | 1 | $40.60 | Automatic Execution |
14:59:19 - 22-Sep-26 |
| Sell* | 10 | $40.57 | Automatic Execution |
14:58:08 - 22-Sep-26 |
| Sell* | 12 | $40.555 | Automatic Execution |
14:53:34 - 22-Sep-26 |
| Unknown* | 0 | $40.60 | SI Trade |
14:52:47 - 22-Sep-26 |
| Buy* | 40 | $40.59 | Automatic Execution |
14:52:47 - 22-Sep-26 |
| Buy* | 45 | $40.58 | Automatic Execution |
14:51:27 - 22-Sep-26 |
| Buy* | 33 | $40.57 | Automatic Execution |
14:45:50 - 22-Sep-26 |
| Buy* | 10 | $40.57 | Automatic Execution |
14:39:04 - 22-Sep-26 |
| Sell* | 41 | $40.56 | Automatic Execution |
14:06:09 - 22-Sep-26 |
| Buy* | 36 | $40.56 | Automatic Execution |
14:06:09 - 22-Sep-26 |
| Sell* | 6 | $40.515 | Automatic Execution |
14:01:33 - 22-Sep-26 |
| Sell* | 5 | $40.52 | Automatic Execution |
14:00:57 - 22-Sep-26 |
| Sell* | 13 | $40.51 | Automatic Execution |
13:59:49 - 22-Sep-26 |
| Sell* | 7 | $40.51 | Automatic Execution |
13:59:49 - 22-Sep-26 |
| Buy* | 4 | $40.56 | Automatic Execution |
13:58:52 - 22-Sep-26 |
| Sell* | 15 | $40.52 | Automatic Execution |
13:57:55 - 22-Sep-26 |
| Sell* | 25 | $40.515 | Automatic Execution |
13:57:00 - 22-Sep-26 |
| Sell* | 339 | $40.55 | Automatic Execution |
13:56:03 - 22-Sep-26 |
| Buy* | 37 | $40.55 | Automatic Execution |
13:56:03 - 22-Sep-26 |
| Sell* | 50 | $40.525 | Automatic Execution |
13:40:37 - 22-Sep-26 |
| Unknown* | 0 | $40.55 | SI Trade |
13:33:54 - 22-Sep-26 |
| Sell* | 42 | $40.52 | Automatic Execution |
13:25:27 - 22-Sep-26 |
| Buy* | 4 | $40.55 | Automatic Execution |
13:07:49 - 22-Sep-26 |
| Buy* | 331 | $40.555 | Automatic Execution |
12:47:56 - 22-Sep-26 |
| Buy* | 47 | $40.54 | Automatic Execution |
12:47:56 - 22-Sep-26 |
| Unknown* | 86 | $40.4442 | SI Trade |
12:45:46 - 22-Sep-26 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
12:45:46 - 22-Sep-26 |
| Unknown* | 86 | $0.00 | SI Trade |
12:45:46 - 22-Sep-26 |
| Buy* | 2 | $40.54 | SI Trade |
12:37:29 - 22-Sep-26 |
| Buy* | 4 | $40.545 | SI Trade |
12:37:28 - 22-Sep-26 |
| Buy* | 5 | $40.545 | Automatic Execution |
12:37:28 - 22-Sep-26 |
| Sell* | 20 | $40.48 | Automatic Execution |
12:30:07 - 22-Sep-26 |
| Unknown* | 0 | $40.59 | OTC Trade |
12:19:52 - 22-Sep-26 |
| Buy* | 11 | $40.575 | Automatic Execution |
12:15:06 - 22-Sep-26 |
| Sell* | 24 | $40.52 | Automatic Execution |
12:12:36 - 22-Sep-26 |
| Unknown* | 0 | $40.595 | SI Trade |
12:11:41 - 22-Sep-26 |
| Buy* | 250 | $40.60 | Automatic Execution |
12:03:49 - 22-Sep-26 |
| Sell* | 11 | $40.525 | Automatic Execution |
11:14:59 - 22-Sep-26 |
| Sell* | 28 | $40.535 | Automatic Execution |
11:04:48 - 22-Sep-26 |
| Sell* | 11 | $40.54 | Automatic Execution |
11:04:35 - 22-Sep-26 |
| Unknown* | 0 | $40.535 | SI Trade |
11:04:25 - 22-Sep-26 |
| Buy* | 1,871 | $40.535 | Automatic Execution |
11:04:25 - 22-Sep-26 |
| Buy* | 109 | $40.535 | Automatic Execution |
11:04:06 - 22-Sep-26 |
| Buy* | 250 | $40.535 | Automatic Execution |
11:03:51 - 22-Sep-26 |
| Buy* | 29 | $40.535 | Automatic Execution |
11:02:15 - 22-Sep-26 |
| Sell* | 18 | $40.515 | Automatic Execution |
10:56:36 - 22-Sep-26 |
| Buy* | 501 | $40.535 | Automatic Execution |
10:56:28 - 22-Sep-26 |
| Sell* | 19 | $40.505 | Automatic Execution |
10:53:40 - 22-Sep-26 |
| Buy* | 50 | $40.535 | Automatic Execution |
10:53:28 - 22-Sep-26 |
| Buy* | 76 | $40.535 | Automatic Execution |
10:53:28 - 22-Sep-26 |
| Buy* | 50 | $40.535 | Automatic Execution |
10:53:28 - 22-Sep-26 |
| Buy* | 200 | $40.535 | Automatic Execution |
10:53:28 - 22-Sep-26 |
| Buy* | 100 | $40.535 | Automatic Execution |
10:53:28 - 22-Sep-26 |