| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,201 | $46.345 | Automatic Execution |
16:23:27 - 21-May-26 |
| Buy* | 347 | $46.28 | Automatic Execution |
16:12:58 - 21-May-26 |
| Buy* | 432 | $46.365 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 2,201 | $46.375 | Automatic Execution |
15:09:16 - 21-May-26 |
| Buy* | 2,201 | $46.375 | Automatic Execution |
15:09:16 - 21-May-26 |
| Buy* | 430 | $46.345 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 1,318 | $46.28 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 1 | $46.29 | SI Trade |
13:11:59 - 21-May-26 |
| Buy* | 1 | $46.29 | Automatic Execution |
13:11:58 - 21-May-26 |
| Buy* | 539 | $46.29 | Automatic Execution |
13:11:58 - 21-May-26 |
| Buy* | 637 | $46.285 | Automatic Execution |
13:11:58 - 21-May-26 |
| Unknown* | 3,044 | $46.34474 | Currency Conversion OTC Trade |
11:32:54 - 21-May-26 |
| Sell* | 360 | $46.49 | Automatic Execution |
10:12:00 - 21-May-26 |
| Unknown* | 0 | $46.43074 | SI Trade Currency Conversion |
09:39:38 - 21-May-26 |
| Unknown* | 0 | $46.41679 | SI Trade Currency Conversion |
09:20:57 - 21-May-26 |
| Unknown* | 0 | $46.49931 | SI Trade Currency Conversion |
09:15:51 - 21-May-26 |
| Unknown* | 0 | $46.41215 | SI Trade Currency Conversion |
09:00:54 - 21-May-26 |
| Unknown* | 1,731 | $46.34126 | Currency Conversion OTC Trade |
08:10:00 - 21-May-26 |
| Unknown* | 1 | $46.31801 | SI Trade Currency Conversion |
08:04:57 - 21-May-26 |
| Unknown* | 0 | $46.31801 | SI Trade Currency Conversion |
08:04:57 - 21-May-26 |
| Buy* | 1,329 | $46.36 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 401 | $46.31 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 4,666 | $46.31 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 473 | $46.29 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 101 | $46.215 | Automatic Execution |
15:41:39 - 20-May-26 |
| Buy* | 558 | $46.025 | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 498 | $45.95 | Automatic Execution |
15:14:04 - 20-May-26 |
| Unknown* | 0 | $46.07355 | SI Trade Currency Conversion |
15:08:24 - 20-May-26 |
| Unknown* | 75 | $46.12344 | SI Trade Currency Conversion |
13:29:46 - 20-May-26 |
| Buy* | 569 | $46.105 | Automatic Execution |
13:26:02 - 20-May-26 |
| Sell* | 2,648 | $46.04 | Automatic Execution |
12:42:26 - 20-May-26 |
| Unknown* | 71 | $45.91348 | Currency Conversion Negotiated Trade |
08:17:32 - 20-May-26 |
| Unknown* | 0 | $45.92737 | SI Trade Currency Conversion |
08:05:05 - 20-May-26 |
| Sell* | 30 | $46.01 | Automatic Execution |
13:19:59 - 19-May-26 |
| Buy* | 505 | $46.085 | Automatic Execution |
12:06:30 - 19-May-26 |
| Buy* | 2,858 | $46.085 | Automatic Execution |
12:06:30 - 19-May-26 |
| Buy* | 1,990 | $46.085 | Automatic Execution |
12:06:30 - 19-May-26 |
| Buy* | 2,201 | $46.10 | Automatic Execution |
12:02:46 - 19-May-26 |
| Sell* | 4,646 | $46.10 | Automatic Execution |
12:02:46 - 19-May-26 |
| Sell* | 379 | $46.10 | Automatic Execution |
12:02:46 - 19-May-26 |
| Unknown* | 4,047 | $46.10529 | Currency Conversion OTC Trade |
10:32:36 - 19-May-26 |
| Unknown* | 1 | $46.20497 | SI Trade Currency Conversion |
10:08:06 - 19-May-26 |
| Unknown* | 32 | $46.27949 | SI Trade Currency Conversion |
09:04:54 - 19-May-26 |
| Unknown* | 152 | $46.28066 | SI Trade Currency Conversion |
09:04:47 - 19-May-26 |
| Unknown* | 152 | $46.28182 | SI Trade Currency Conversion |
09:04:41 - 19-May-26 |
| Unknown* | 152 | $46.28182 | SI Trade Currency Conversion |
09:04:41 - 19-May-26 |
| Unknown* | 152 | $46.28182 | SI Trade Currency Conversion |
09:04:40 - 19-May-26 |
| Unknown* | 114 | $46.28182 | SI Trade Currency Conversion |
09:04:39 - 19-May-26 |
| Unknown* | 0 | $46.14554 | SI Trade Currency Conversion |
14:19:12 - 18-May-26 |
| Unknown* | 0 | $46.14554 | SI Trade Currency Conversion |
14:19:12 - 18-May-26 |
| Unknown* | 30,000 | $45.89571 | Currency Conversion OTC Trade |
12:03:19 - 18-May-26 |
| Unknown* | 24 | $45.75343 | Currency Conversion Negotiated Trade |
09:39:15 - 18-May-26 |
| Unknown* | 0 | $45.92011 | SI Trade Currency Conversion |
09:38:42 - 18-May-26 |
| Buy* | 8 | $45.93 | Automatic Execution |
09:00:47 - 18-May-26 |
| Unknown* | 20 | $45.8562 | SI Trade Currency Conversion |
08:05:13 - 18-May-26 |
| Unknown* | 10 | $45.82715 | SI Trade Currency Conversion |
08:00:31 - 18-May-26 |
| Unknown* | 0 | $45.82715 | SI Trade Currency Conversion |
08:00:31 - 18-May-26 |
| Buy* | 31 | $45.895 | Suspected BUY Trade |
08:00:22 - 18-May-26 |
| Unknown* | 21 | $46.33241 | SI Trade Currency Conversion |
16:29:12 - 15-May-26 |
| Unknown* | 69 | $46.33357 | SI Trade Currency Conversion |
16:29:09 - 15-May-26 |
| Unknown* | 69 | $46.31842 | SI Trade Currency Conversion |
16:28:59 - 15-May-26 |
| Unknown* | 69 | $46.31959 | SI Trade Currency Conversion |
16:28:58 - 15-May-26 |
| Unknown* | 69 | $46.31842 | SI Trade Currency Conversion |
16:28:58 - 15-May-26 |
| Unknown* | 69 | $46.32425 | SI Trade Currency Conversion |
16:28:58 - 15-May-26 |
| Unknown* | 69 | $46.33241 | SI Trade Currency Conversion |
16:28:57 - 15-May-26 |
| Unknown* | 68 | $46.33474 | SI Trade Currency Conversion |
16:28:45 - 15-May-26 |
| Buy* | 2 | $46.12 | Automatic Execution |
14:38:31 - 15-May-26 |
| Buy* | 379 | $46.12 | Automatic Execution |
14:38:31 - 15-May-26 |
| Unknown* | 59 | $46.49205 | SI Trade Currency Conversion |
08:13:09 - 15-May-26 |
| Unknown* | 69 | $46.49438 | SI Trade Currency Conversion |
08:13:07 - 15-May-26 |
| Unknown* | 50 | $46.48856 | SI Trade Currency Conversion |
08:13:06 - 15-May-26 |
| Unknown* | 2 | $46.50254 | SI Trade Currency Conversion |
08:05:03 - 15-May-26 |
| Buy* | 1,220 | $46.44 | Suspected BUY Trade |
08:00:10 - 15-May-26 |
| Unknown* | 1 | $46.69831 | SI Trade Currency Conversion |
06:47:12 - 15-May-26 |
| Unknown* | 1 | $46.69831 | SI Trade Currency Conversion |
06:47:12 - 15-May-26 |
| Unknown* | 51 | $46.69831 | SI Trade Currency Conversion |
06:47:12 - 15-May-26 |
| Unknown* | 51 | $46.69831 | SI Trade Currency Conversion |
06:47:11 - 15-May-26 |
| Unknown* | 5 | $46.71708 | SI Trade Currency Conversion |
15:10:08 - 14-May-26 |
| Unknown* | 58 | $46.71708 | SI Trade Currency Conversion |
15:10:08 - 14-May-26 |
| Unknown* | 0 | $46.7124 | SI Trade Currency Conversion |
13:22:49 - 14-May-26 |
| Unknown* | 0 | $46.68077 | SI Trade Currency Conversion |
12:50:16 - 14-May-26 |
| Unknown* | 0 | $46.60463 | SI Trade Currency Conversion |
09:16:52 - 14-May-26 |
| Unknown* | 0 | $46.55074 | SI Trade Currency Conversion |
08:04:49 - 14-May-26 |
| Unknown* | 0 | $46.58588 | SI Trade Currency Conversion |
08:00:40 - 14-May-26 |
| Unknown* | 1 | $46.40094 | Currency Conversion Negotiated Trade |
13:28:28 - 13-May-26 |
| Sell* | 2 | $46.30 | Automatic Execution |
13:10:01 - 13-May-26 |
| Unknown* | 0 | $46.46331 | SI Trade Currency Conversion |
09:07:22 - 13-May-26 |
| Unknown* | 0 | $46.36943 | SI Trade Currency Conversion |
08:15:40 - 13-May-26 |
| Unknown* | 0 | $46.38351 | SI Trade Currency Conversion |
08:05:21 - 13-May-26 |
| Unknown* | 58 | $46.33218 | Currency Conversion Negotiated Trade |
08:05:20 - 13-May-26 |
| Unknown* | 56 | $46.38116 | SI Trade Currency Conversion |
08:05:20 - 13-May-26 |
| Unknown* | 56 | $46.38586 | SI Trade Currency Conversion |
08:05:19 - 13-May-26 |
| Unknown* | 56 | $46.38234 | SI Trade Currency Conversion |
08:05:19 - 13-May-26 |
| Unknown* | 56 | $46.38351 | SI Trade Currency Conversion |
08:05:17 - 13-May-26 |
| Unknown* | 1 | $46.38234 | SI Trade Currency Conversion |
08:05:17 - 13-May-26 |
| Unknown* | 1 | $46.38234 | SI Trade Currency Conversion |
08:05:16 - 13-May-26 |
| Unknown* | 1 | $46.38468 | SI Trade Currency Conversion |
08:05:15 - 13-May-26 |
| Unknown* | 1 | $46.39055 | SI Trade Currency Conversion |
08:05:15 - 13-May-26 |
| Unknown* | 1 | $46.38351 | SI Trade Currency Conversion |
08:05:15 - 13-May-26 |
| Unknown* | 1 | $46.38116 | SI Trade Currency Conversion |
08:05:13 - 13-May-26 |
| Sell* | 27 | $46.30 | Uncrossing Trade |
08:00:12 - 13-May-26 |
| Sell* | 4,318 | $46.105 | Automatic Execution |
14:46:17 - 12-May-26 |
| Buy* | 6,458 | $46.0961 | SI Trade |
13:09:00 - 12-May-26 |
| Unknown* | 0 | $46.17621 | SI Trade Currency Conversion |
09:34:12 - 12-May-26 |
| Unknown* | 2 | $46.17621 | SI Trade Currency Conversion |
09:34:12 - 12-May-26 |
| Buy* | 15,000 | $46.14 | SI Trade |
08:22:07 - 12-May-26 |
| Unknown* | 2 | $46.30088 | SI Trade Currency Conversion |
16:22:43 - 11-May-26 |
| Unknown* | 1 | $46.30088 | SI Trade Currency Conversion |
16:22:23 - 11-May-26 |
| Unknown* | 41,940 | $46.386 | OTC Trade |
16:13:09 - 11-May-26 |
| Buy* | 2,201 | $46.185 | Automatic Execution |
14:00:00 - 11-May-26 |
| Buy* | 2,201 | $46.175 | Automatic Execution |
13:57:24 - 11-May-26 |
| Buy* | 2,201 | $46.19 | Automatic Execution |
13:23:54 - 11-May-26 |
| Buy* | 2,201 | $46.185 | Automatic Execution |
13:23:45 - 11-May-26 |
| Sell* | 109 | $46.145 | Automatic Execution |
12:56:24 - 11-May-26 |
| Unknown* | 12,650 | $46.14215 | SI Trade Currency Conversion |
10:27:23 - 11-May-26 |
| Buy* | 2,000 | $46.198 | SI Trade |
09:42:01 - 11-May-26 |
| Unknown* | 0 | $46.16214 | SI Trade Currency Conversion |
08:05:11 - 11-May-26 |
| Unknown* | 0 | $46.20329 | SI Trade Currency Conversion |
08:00:30 - 11-May-26 |
| Sell* | 1,338 | $46.24 | Automatic Execution |
13:35:49 - 08-May-26 |
| Sell* | 1,186 | $46.1742 | SI Trade |
13:10:29 - 08-May-26 |
| Buy* | 2 | $46.185 | Automatic Execution |
12:14:09 - 08-May-26 |
| Buy* | 12 | $46.195 | Suspected BUY Trade |
10:36:27 - 08-May-26 |
| Buy* | 58 | $46.105 | Suspected BUY Trade |
08:00:06 - 08-May-26 |
| Buy* | 2,345 | $46.36 | Automatic Execution |
13:31:18 - 07-May-26 |
| Buy* | 61 | $45.99 | Automatic Execution |
14:26:11 - 06-May-26 |
| Buy* | 2 | $46.03 | Automatic Execution |
13:55:59 - 06-May-26 |
| Unknown* | 6,698 | $45.91599 | Currency Conversion OTC Trade |
13:24:14 - 06-May-26 |
| Unknown* | 26,049 | $45.89021 | Currency Conversion OTC Trade |
13:23:41 - 06-May-26 |
| Unknown* | 0 | $45.90427 | SI Trade Currency Conversion |
11:57:57 - 06-May-26 |
| Unknown* | 0 | $45.92654 | SI Trade Currency Conversion |
11:56:01 - 06-May-26 |
| Unknown* | 0 | $45.81872 | SI Trade Currency Conversion |
10:11:01 - 06-May-26 |
| Unknown* | 0 | $45.37171 | SI Trade Currency Conversion |
14:30:57 - 05-May-26 |
| Unknown* | 0 | $45.32262 | SI Trade Currency Conversion |
14:21:49 - 05-May-26 |
| Unknown* | 124,488 | $45.30041 | Currency Conversion OTC Trade |
14:21:16 - 05-May-26 |
| Unknown* | 10 | $45.32145 | SI Trade Currency Conversion |
14:20:43 - 05-May-26 |
| Unknown* | 1,056,500 | $45.4077 | OTC Trade |
14:13:54 - 05-May-26 |
| Sell* | 1 | $45.305 | Automatic Execution |
09:52:43 - 05-May-26 |
| Buy* | 430 | $45.29 | Automatic Execution |
08:07:50 - 05-May-26 |
| Sell* | 669 | $45.285 | Automatic Execution |
08:07:47 - 05-May-26 |
| Sell* | 229 | $45.265 | Automatic Execution |
08:05:25 - 05-May-26 |
| Sell* | 349 | $45.265 | Automatic Execution |
08:05:25 - 05-May-26 |
| Sell* | 666 | $45.265 | Automatic Execution |
08:03:01 - 05-May-26 |
| Sell* | 650 | $45.255 | Automatic Execution |
08:00:56 - 05-May-26 |
| Buy* | 130 | $45.295 | Automatic Execution |
08:00:40 - 05-May-26 |
| Buy* | 3 | $45.295 | Automatic Execution |
08:00:40 - 05-May-26 |
| Buy* | 2 | $45.58 | Automatic Execution |
16:22:03 - 01-May-26 |
| Sell* | 4 | $45.54 | Automatic Execution |
16:01:26 - 01-May-26 |
| Sell* | 3 | $45.60 | Automatic Execution |
15:34:27 - 01-May-26 |
| Buy* | 11 | $45.65 | Automatic Execution |
15:15:04 - 01-May-26 |
| Sell* | 75 | $45.59 | Automatic Execution |
15:13:04 - 01-May-26 |
| Buy* | 3 | $45.52 | Automatic Execution |
14:50:58 - 01-May-26 |
| Buy* | 108 | $45.3882 | Suspected BUY Trade |
09:08:31 - 01-May-26 |
| Buy* | 10 | $45.10 | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Buy* | 1,490 | $45.10 | Automatic Execution |
16:11:52 - 30-Apr-26 |
| Unknown* | 1 | $44.87379 | SI Trade Currency Conversion |
16:01:34 - 30-Apr-26 |
| Unknown* | 70 | $44.92111 | Currency Conversion Negotiated Trade |
13:52:54 - 30-Apr-26 |
| Buy* | 2,691 | $45.0081 | SI Trade |
13:08:04 - 30-Apr-26 |
| Sell* | 60 | $44.975 | SI Trade |
12:44:34 - 30-Apr-26 |
| Buy* | 1 | $44.995 | SI Trade |
12:42:05 - 30-Apr-26 |
| Buy* | 19 | $44.995 | Automatic Execution |
12:42:04 - 30-Apr-26 |
| Buy* | 445 | $44.97 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Unknown* | 0 | $44.62991 | SI Trade Currency Conversion |
08:09:40 - 30-Apr-26 |
| Unknown* | 0 | $44.60774 | SI Trade Currency Conversion |
08:05:28 - 30-Apr-26 |
| Sell* | 120 | $44.70 | Automatic Execution |
14:30:32 - 29-Apr-26 |
| Sell* | 1,371 | $44.795 | Automatic Execution |
13:22:55 - 29-Apr-26 |
| Unknown* | 11,077 | $44.805 | OTC Trade |
13:05:39 - 29-Apr-26 |
| Unknown* | 30 | $44.85128 | Currency Conversion Negotiated Trade |
12:14:40 - 29-Apr-26 |
| Unknown* | 0 | $44.80606 | SI Trade Currency Conversion |
10:49:57 - 29-Apr-26 |
| Buy* | 196 | $44.8844 | SI Trade |
08:07:10 - 29-Apr-26 |
| Sell* | 154 | $44.735 | Automatic Execution |
16:28:35 - 28-Apr-26 |
| Sell* | 679 | $44.745 | Automatic Execution |
16:23:33 - 28-Apr-26 |
| Sell* | 791 | $44.745 | Automatic Execution |
16:23:33 - 28-Apr-26 |
| Sell* | 1,099 | $44.745 | Automatic Execution |
16:23:32 - 28-Apr-26 |
| Sell* | 1,315 | $44.745 | Automatic Execution |
16:23:32 - 28-Apr-26 |
| Sell* | 1,635 | $44.745 | Automatic Execution |
16:23:32 - 28-Apr-26 |
| Buy* | 273 | $44.755 | Automatic Execution |
16:10:22 - 28-Apr-26 |
| Sell* | 147 | $44.705 | Automatic Execution |
15:50:40 - 28-Apr-26 |
| Sell* | 134 | $44.78 | Automatic Execution |
15:34:06 - 28-Apr-26 |
| Sell* | 140 | $44.795 | Automatic Execution |
15:16:00 - 28-Apr-26 |
| Buy* | 2,216 | $44.82 | Automatic Execution |
15:06:00 - 28-Apr-26 |
| Buy* | 784 | $44.82 | Automatic Execution |
15:06:00 - 28-Apr-26 |
| Buy* | 2,224 | $44.805 | Automatic Execution |
15:05:26 - 28-Apr-26 |
| Buy* | 776 | $44.805 | Automatic Execution |
15:05:26 - 28-Apr-26 |
| Sell* | 11 | $44.825 | Automatic Execution |
14:55:07 - 28-Apr-26 |
| Sell* | 151 | $44.875 | Automatic Execution |
14:49:30 - 28-Apr-26 |
| Sell* | 142 | $44.895 | Automatic Execution |
14:44:17 - 28-Apr-26 |
| Sell* | 141 | $44.78 | Automatic Execution |
14:15:23 - 28-Apr-26 |
| Sell* | 133 | $44.825 | Automatic Execution |
14:03:19 - 28-Apr-26 |
| Sell* | 135 | $44.72 | Automatic Execution |
13:21:59 - 28-Apr-26 |
| Sell* | 140 | $44.735 | Automatic Execution |
13:09:58 - 28-Apr-26 |
| Buy* | 214 | $44.74 | Automatic Execution |
12:53:11 - 28-Apr-26 |
| Sell* | 110 | $44.79 | Automatic Execution |
12:36:30 - 28-Apr-26 |
| Sell* | 113 | $44.84 | Automatic Execution |
12:26:45 - 28-Apr-26 |
| Sell* | 108 | $44.945 | Automatic Execution |
12:07:14 - 28-Apr-26 |
| Sell* | 96 | $44.96 | Automatic Execution |
12:04:52 - 28-Apr-26 |
| Buy* | 114 | $44.975 | Automatic Execution |
12:03:12 - 28-Apr-26 |
| Sell* | 97 | $44.955 | Automatic Execution |
11:14:40 - 28-Apr-26 |
| Sell* | 99 | $44.975 | Automatic Execution |
11:07:37 - 28-Apr-26 |
| Sell* | 84 | $44.99 | Automatic Execution |
11:05:27 - 28-Apr-26 |
| Sell* | 6 | $44.98 | Automatic Execution |
10:38:04 - 28-Apr-26 |