| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 575 | $51.80 | Automatic Execution |
14:47:04 - 22-Sep-25 |
| Buy* | 46 | $51.71 | Automatic Execution |
12:27:25 - 22-Sep-25 |
| Buy* | 11 | $51.71 | Automatic Execution |
12:04:46 - 22-Sep-25 |
| Unknown* | 25 | $51.6618 | OTC Trade |
11:13:27 - 22-Sep-25 |
| Buy* | 12 | $51.66 | Automatic Execution |
11:02:56 - 22-Sep-25 |
| Buy* | 388 | $51.65 | Automatic Execution |
10:08:11 - 22-Sep-25 |
| Buy* | 300 | $51.68 | Automatic Execution |
09:43:48 - 22-Sep-25 |
| Buy* | 229 | $51.70 | Automatic Execution |
09:37:51 - 22-Sep-25 |
| Buy* | 115 | $51.71 | Automatic Execution |
08:04:33 - 22-Sep-25 |
| Buy* | 388 | $51.70 | Automatic Execution |
08:04:33 - 22-Sep-25 |
| Buy* | 110 | $51.71 | Automatic Execution |
08:04:19 - 22-Sep-25 |
| Sell* | 68 | $51.48 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 771 | $51.73 | Automatic Execution |
14:39:02 - 19-Sep-25 |
| Buy* | 1 | $51.55 | Automatic Execution |
08:13:13 - 19-Sep-25 |
| Buy* | 11 | $51.83 | Suspected BUY Trade |
16:35:27 - 18-Sep-25 |
| Unknown* | 0 | $51.52 | SI Trade |
08:16:15 - 18-Sep-25 |
| Buy* | 11 | $51.50 | Automatic Execution |
08:01:16 - 18-Sep-25 |
| Buy* | 768 | $51.30 | Suspected BUY Trade |
08:00:24 - 18-Sep-25 |
| Buy* | 276 | $51.12 | Suspected BUY Trade |
16:35:00 - 17-Sep-25 |
| Buy* | 19 | $51.11 | Automatic Execution |
16:21:16 - 17-Sep-25 |
| Buy* | 83 | $51.26 | Automatic Execution |
15:19:14 - 17-Sep-25 |
| Buy* | 24 | $51.38 | Automatic Execution |
08:51:43 - 17-Sep-25 |
| Buy* | 415 | $51.26 | Automatic Execution |
08:01:17 - 17-Sep-25 |
| Buy* | 340 | $51.28 | Suspected BUY Trade |
16:35:29 - 16-Sep-25 |
| Unknown* | 0 | $51.53 | OTC Trade |
15:02:56 - 16-Sep-25 |
| Unknown* | 0 | $51.53 | SI Trade |
15:02:56 - 16-Sep-25 |
| Sell* | 194 | $51.53 | Automatic Execution |
14:52:41 - 16-Sep-25 |
| Buy* | 100 | $51.66 | Automatic Execution |
14:39:50 - 16-Sep-25 |
| Unknown* | 0 | $51.80 | SI Trade |
10:55:44 - 16-Sep-25 |
| Unknown* | 580 | $51.843 | OTC Trade |
10:22:35 - 16-Sep-25 |
| Buy* | 300 | $51.70 | Result of RFQ |
08:46:34 - 16-Sep-25 |
| Unknown* | 6,760 | $51.6315 | OTC Trade |
08:01:24 - 16-Sep-25 |
| Unknown* | 8 | $51.67 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 8 | $51.67 | SI Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 225 | $51.67 | Suspected BUY Trade |
16:35:28 - 15-Sep-25 |
| Unknown* | 391 | $51.6378 | OTC Trade |
15:39:55 - 15-Sep-25 |
| Buy* | 20 | $51.53 | Automatic Execution |
14:43:30 - 15-Sep-25 |
| Buy* | 1 | $51.59 | SI Trade |
14:11:21 - 15-Sep-25 |
| Buy* | 299 | $51.27 | Suspected BUY Trade |
16:35:22 - 12-Sep-25 |
| Sell* | 100 | $51.30 | Automatic Execution |
16:18:54 - 12-Sep-25 |
| Sell* | 1,829 | $51.24 | Automatic Execution |
15:40:24 - 12-Sep-25 |
| Buy* | 168 | $51.24 | Automatic Execution |
14:11:58 - 12-Sep-25 |
| Buy* | 252 | $51.23 | Automatic Execution |
14:11:58 - 12-Sep-25 |
| Sell* | 132 | $51.07 | Automatic Execution |
14:02:11 - 12-Sep-25 |
| Sell* | 121 | $51.07 | Automatic Execution |
14:02:11 - 12-Sep-25 |
| Sell* | 1,685 | $51.04 | Automatic Execution |
14:02:11 - 12-Sep-25 |
| Sell* | 398 | $51.05 | Automatic Execution |
14:02:11 - 12-Sep-25 |
| Sell* | 35 | $51.16 | Automatic Execution |
09:12:56 - 12-Sep-25 |
| Buy* | 40 | $51.16 | Automatic Execution |
09:12:56 - 12-Sep-25 |
| Buy* | 2,105 | $51.12 | Automatic Execution |
08:55:13 - 12-Sep-25 |
| Sell* | 2,447 | $51.12 | Automatic Execution |
08:55:13 - 12-Sep-25 |
| Buy* | 25 | $51.16 | Automatic Execution |
08:54:11 - 12-Sep-25 |
| Sell* | 22 | $51.26 | Result of RFQ |
08:17:16 - 12-Sep-25 |
| Buy* | 1 | $51.45 | Automatic Execution |
08:12:33 - 12-Sep-25 |
| Sell* | 124 | $51.42 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 5 | $51.33 | Automatic Execution |
16:01:01 - 11-Sep-25 |
| Buy* | 520 | $51.32 | Automatic Execution |
14:46:57 - 11-Sep-25 |
| Unknown* | 500 | $51.03836 | SI Trade Currency Conversion |
16:51:17 - 10-Sep-25 |
| Buy* | 5,911 | $51.0404 | SI Trade |
16:51:16 - 10-Sep-25 |
| Buy* | 2,936 | $51.19 | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Unknown* | 295 | $50.3899 | OTC Trade |
09:40:24 - 10-Sep-25 |
| Buy* | 418 | $50.51 | Automatic Execution |
08:09:58 - 10-Sep-25 |
| Buy* | 2,290 | $50.51 | Suspected BUY Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 1,525 | $49.5388 | OTC Trade |
16:05:35 - 09-Sep-25 |
| Unknown* | 500 | $49.80631 | Currency Conversion OTC Trade |
15:57:50 - 09-Sep-25 |
| Unknown* | 500 | $49.80631 | SI Trade Currency Conversion |
15:57:50 - 09-Sep-25 |
| Sell* | 46 | $49.99 | Automatic Execution |
12:54:27 - 09-Sep-25 |
| Sell* | 748 | $50.02 | Automatic Execution |
12:53:32 - 09-Sep-25 |
| Sell* | 132 | $50.02 | Automatic Execution |
12:53:32 - 09-Sep-25 |
| Sell* | 126 | $50.02 | Automatic Execution |
12:53:32 - 09-Sep-25 |
| Sell* | 405 | $49.995 | Automatic Execution |
12:52:10 - 09-Sep-25 |
| Buy* | 43 | $50.11 | Automatic Execution |
11:29:40 - 09-Sep-25 |
| Buy* | 34 | $50.11 | Automatic Execution |
11:29:31 - 09-Sep-25 |
| Buy* | 16 | $50.13 | Automatic Execution |
11:29:19 - 09-Sep-25 |
| Buy* | 56 | $50.14 | Automatic Execution |
11:28:50 - 09-Sep-25 |
| Buy* | 51 | $50.14 | Automatic Execution |
11:28:10 - 09-Sep-25 |
| Buy* | 92 | $50.14 | Automatic Execution |
11:27:00 - 09-Sep-25 |
| Buy* | 54 | $50.14 | Automatic Execution |
11:26:10 - 09-Sep-25 |
| Buy* | 62 | $50.14 | Automatic Execution |
11:25:20 - 09-Sep-25 |
| Buy* | 23 | $50.14 | Automatic Execution |
11:25:09 - 09-Sep-25 |
| Buy* | 145 | $50.13 | Automatic Execution |
11:23:20 - 09-Sep-25 |
| Buy* | 105 | $50.14 | Automatic Execution |
11:21:30 - 09-Sep-25 |
| Buy* | 19 | $50.14 | Automatic Execution |
11:19:59 - 09-Sep-25 |
| Buy* | 116 | $50.14 | Automatic Execution |
11:19:30 - 09-Sep-25 |
| Buy* | 132 | $50.15 | Automatic Execution |
11:17:10 - 09-Sep-25 |
| Buy* | 114 | $50.19 | Automatic Execution |
11:15:00 - 09-Sep-25 |
| Buy* | 57 | $50.15 | Automatic Execution |
11:13:40 - 09-Sep-25 |
| Buy* | 68 | $50.15 | Automatic Execution |
11:12:10 - 09-Sep-25 |
| Buy* | 42 | $50.14 | Automatic Execution |
11:11:10 - 09-Sep-25 |
| Buy* | 34 | $50.15 | Automatic Execution |
11:10:59 - 09-Sep-25 |
| Buy* | 12 | $50.15 | Automatic Execution |
11:09:40 - 09-Sep-25 |
| Buy* | 52 | $50.09 | Automatic Execution |
10:54:33 - 09-Sep-25 |
| Sell* | 32 | $49.995 | Automatic Execution |
10:53:14 - 09-Sep-25 |
| Sell* | 17 | $50.00 | Automatic Execution |
10:52:59 - 09-Sep-25 |
| Sell* | 23 | $50.00 | Automatic Execution |
10:52:59 - 09-Sep-25 |
| Sell* | 40 | $50.01 | Automatic Execution |
10:52:48 - 09-Sep-25 |
| Sell* | 40 | $50.01 | Automatic Execution |
10:52:36 - 09-Sep-25 |
| Sell* | 40 | $50.01 | Automatic Execution |
10:52:16 - 09-Sep-25 |
| Sell* | 48 | $50.01 | Automatic Execution |
10:52:04 - 09-Sep-25 |
| Sell* | 10 | $50.01 | Automatic Execution |
10:51:42 - 09-Sep-25 |
| Sell* | 22 | $50.01 | Automatic Execution |
10:51:42 - 09-Sep-25 |
| Buy* | 34 | $50.09 | Automatic Execution |
10:49:49 - 09-Sep-25 |
| Buy* | 68 | $50.07 | Automatic Execution |
10:31:59 - 09-Sep-25 |
| Buy* | 15 | $50.08 | Automatic Execution |
10:27:29 - 09-Sep-25 |
| Buy* | 58 | $50.06 | Automatic Execution |
10:07:29 - 09-Sep-25 |
| Sell* | 100 | $50.02 | Automatic Execution |
10:04:54 - 09-Sep-25 |
| Sell* | 23 | $50.00 | Automatic Execution |
09:46:37 - 09-Sep-25 |
| Sell* | 19 | $50.01 | Automatic Execution |
09:46:20 - 09-Sep-25 |
| Sell* | 22 | $50.02 | Automatic Execution |
09:36:23 - 09-Sep-25 |
| Sell* | 22 | $50.03 | Automatic Execution |
09:34:16 - 09-Sep-25 |
| Sell* | 40 | $50.04 | Automatic Execution |
09:29:56 - 09-Sep-25 |
| Buy* | 40 | $50.06 | Automatic Execution |
09:24:09 - 09-Sep-25 |
| Sell* | 12 | $50.03 | Automatic Execution |
09:10:00 - 09-Sep-25 |
| Sell* | 18 | $50.02 | Automatic Execution |
09:10:00 - 09-Sep-25 |
| Sell* | 14 | $50.04 | Automatic Execution |
08:54:07 - 09-Sep-25 |
| Sell* | 16 | $50.05 | Automatic Execution |
08:52:30 - 09-Sep-25 |
| Buy* | 40 | $50.11 | Automatic Execution |
08:43:19 - 09-Sep-25 |
| Buy* | 15 | $50.19 | Automatic Execution |
08:36:09 - 09-Sep-25 |
| Buy* | 33 | $50.16 | Automatic Execution |
08:20:39 - 09-Sep-25 |
| Buy* | 6 | $50.17 | Automatic Execution |
08:06:29 - 09-Sep-25 |
| Buy* | 332 | $50.18 | Automatic Execution |
08:04:25 - 09-Sep-25 |
| Unknown* | 5,911 | $50.10 | SI Trade Negotiated Trade |
08:03:27 - 09-Sep-25 |
| Unknown* | -5,911 | $0.00 | SI Trade Correction Negotiated Trade |
08:03:27 - 09-Sep-25 |
| Unknown* | 5,911 | $0.00 | SI Trade Negotiated Trade |
08:03:27 - 09-Sep-25 |
| Sell* | 25 | $50.11 | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Sell* | 1 | $49.81 | SI Trade |
15:28:02 - 08-Sep-25 |
| Sell* | 3 | $49.795 | Automatic Execution |
14:05:24 - 08-Sep-25 |
| Buy* | 25 | $49.68 | Result of RFQ |
08:25:00 - 08-Sep-25 |
| Buy* | 119 | $49.43 | Suspected BUY Trade |
16:35:20 - 05-Sep-25 |
| Sell* | 86 | $49.215 | Automatic Execution |
16:28:45 - 05-Sep-25 |
| Sell* | 5 | $49.10 | Automatic Execution |
16:23:38 - 05-Sep-25 |
| Buy* | 316 | $49.175 | Automatic Execution |
16:14:23 - 05-Sep-25 |
| Buy* | 86 | $49.17 | Automatic Execution |
16:14:23 - 05-Sep-25 |
| Sell* | 595 | $49.465 | Automatic Execution |
15:05:35 - 05-Sep-25 |
| Sell* | 306 | $49.825 | Automatic Execution |
14:41:44 - 05-Sep-25 |
| Sell* | 590 | $49.82 | Automatic Execution |
14:41:44 - 05-Sep-25 |
| Unknown* | 0 | $49.40 | OTC Trade |
10:11:03 - 05-Sep-25 |
| Unknown* | 0 | $49.40 | SI Trade |
10:11:03 - 05-Sep-25 |
| Buy* | 6 | $49.40 | Automatic Execution |
10:11:02 - 05-Sep-25 |
| Buy* | 1 | $49.355 | Automatic Execution |
08:10:45 - 05-Sep-25 |
| Sell* | 80 | $49.36 | Automatic Execution |
08:05:45 - 05-Sep-25 |
| Buy* | 165 | $49.365 | Suspected BUY Trade |
08:00:17 - 05-Sep-25 |
| Buy* | 84 | $49.24 | Suspected BUY Trade |
16:35:27 - 04-Sep-25 |
| Unknown* | 0 | $49.005 | SI Trade |
16:11:42 - 04-Sep-25 |
| Buy* | 377 | $49.00 | Automatic Execution |
16:11:37 - 04-Sep-25 |
| Sell* | 757 | $48.995 | Automatic Execution |
16:09:46 - 04-Sep-25 |
| Sell* | 693 | $49.02 | Automatic Execution |
16:09:21 - 04-Sep-25 |
| Sell* | 684 | $48.99 | Automatic Execution |
16:07:45 - 04-Sep-25 |
| Sell* | 683 | $48.975 | Automatic Execution |
16:04:54 - 04-Sep-25 |
| Sell* | 5 | $48.72 | Automatic Execution |
13:38:59 - 04-Sep-25 |
| Buy* | 1,990 | $49.015 | Automatic Execution |
13:31:16 - 04-Sep-25 |
| Buy* | 400 | $48.955 | Result of RFQ |
12:22:42 - 04-Sep-25 |
| Sell* | 1 | $48.89 | Automatic Execution |
10:20:32 - 04-Sep-25 |
| Unknown* | 4,360 | $48.8428 | OTC Trade |
10:03:19 - 04-Sep-25 |
| Buy* | 193 | $48.87025 | Ordinary |
08:35:28 - 04-Sep-25 |
| Buy* | 113 | $48.775 | Result of RFQ |
08:32:03 - 04-Sep-25 |
| Buy* | 150 | $48.84 | Automatic Execution |
08:12:09 - 04-Sep-25 |
| Buy* | 155 | $48.57 | Automatic Execution |
15:11:29 - 02-Sep-25 |
| Buy* | 433 | $48.565 | Automatic Execution |
15:11:29 - 02-Sep-25 |
| Sell* | 20 | $48.20 | Automatic Execution |
14:29:14 - 02-Sep-25 |
| Sell* | 130 | $48.20 | Automatic Execution |
14:29:14 - 02-Sep-25 |
| Unknown* | 0 | $48.36 | SI Trade |
14:13:00 - 02-Sep-25 |
| Sell* | 70 | $48.125 | Automatic Execution |
14:02:32 - 02-Sep-25 |
| Sell* | 130 | $48.125 | Automatic Execution |
14:02:32 - 02-Sep-25 |
| Buy* | 168 | $48.655 | Automatic Execution |
13:02:48 - 02-Sep-25 |
| Buy* | 232 | $48.65 | Automatic Execution |
13:02:48 - 02-Sep-25 |
| Unknown* | 0 | $48.435 | SI Trade |
11:43:55 - 02-Sep-25 |
| Sell* | 116 | $48.49 | Automatic Execution |
11:28:56 - 02-Sep-25 |
| Sell* | 66 | $48.50 | Automatic Execution |
11:28:00 - 02-Sep-25 |
| Buy* | 50 | $48.59 | Automatic Execution |
11:27:49 - 02-Sep-25 |
| Buy* | 116 | $48.565 | Automatic Execution |
11:20:48 - 02-Sep-25 |
| Buy* | 115 | $48.56 | Automatic Execution |
11:20:18 - 02-Sep-25 |
| Buy* | 116 | $48.61 | Automatic Execution |
11:11:29 - 02-Sep-25 |
| Buy* | 116 | $48.605 | Automatic Execution |
11:09:42 - 02-Sep-25 |
| Buy* | 116 | $48.605 | Automatic Execution |
11:01:11 - 02-Sep-25 |
| Buy* | 116 | $48.60 | Automatic Execution |
10:59:24 - 02-Sep-25 |
| Buy* | 116 | $48.61 | Automatic Execution |
10:49:08 - 02-Sep-25 |
| Buy* | 116 | $48.605 | Automatic Execution |
10:49:06 - 02-Sep-25 |
| Buy* | 115 | $48.63 | Automatic Execution |
10:44:00 - 02-Sep-25 |
| Buy* | 116 | $48.59 | Automatic Execution |
10:34:36 - 02-Sep-25 |
| Buy* | 116 | $48.585 | Automatic Execution |
10:34:24 - 02-Sep-25 |
| Unknown* | 0 | $48.565 | SI Trade |
10:33:30 - 02-Sep-25 |
| Buy* | 116 | $48.59 | Automatic Execution |
10:24:37 - 02-Sep-25 |
| Buy* | 116 | $48.585 | Automatic Execution |
10:24:18 - 02-Sep-25 |
| Buy* | 116 | $48.615 | Automatic Execution |
10:17:22 - 02-Sep-25 |
| Buy* | 115 | $48.61 | Automatic Execution |
10:13:51 - 02-Sep-25 |
| Buy* | 116 | $48.63 | Automatic Execution |
10:04:01 - 02-Sep-25 |
| Sell* | 87 | $48.625 | Automatic Execution |
10:03:48 - 02-Sep-25 |
| Buy* | 29 | $48.725 | Automatic Execution |
10:00:40 - 02-Sep-25 |
| Buy* | 116 | $48.63 | Automatic Execution |
09:53:59 - 02-Sep-25 |
| Buy* | 116 | $48.625 | Automatic Execution |
09:53:54 - 02-Sep-25 |
| Buy* | 113 | $48.69 | Automatic Execution |
09:43:18 - 02-Sep-25 |
| Buy* | 3 | $48.75 | Automatic Execution |
09:41:55 - 02-Sep-25 |
| Buy* | 116 | $48.635 | Automatic Execution |
09:33:15 - 02-Sep-25 |
| Sell* | 116 | $48.63 | Automatic Execution |
09:33:00 - 02-Sep-25 |
| Buy* | 116 | $48.675 | Automatic Execution |
09:22:47 - 02-Sep-25 |
| Buy* | 115 | $48.67 | Automatic Execution |
09:21:48 - 02-Sep-25 |
| Buy* | 116 | $48.675 | Automatic Execution |
09:17:06 - 02-Sep-25 |
| Buy* | 116 | $48.58 | Automatic Execution |
09:08:40 - 02-Sep-25 |
| Buy* | 64 | $48.575 | Automatic Execution |
09:08:39 - 02-Sep-25 |