| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | $45.2575 | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 503 | $45.1275 | Automatic Execution |
15:55:40 - 06-Feb-26 |
| Sell* | 871 | $44.955 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Unknown* | 0 | $44.7725 | SI Trade |
10:38:51 - 06-Feb-26 |
| Unknown* | 0 | $44.765 | OTC Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $44.765 | SI Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $44.7275 | SI Trade |
09:26:46 - 06-Feb-26 |
| Buy* | 29 | $44.7275 | Automatic Execution |
09:20:45 - 06-Feb-26 |
| Buy* | 4 | $44.7275 | Automatic Execution |
09:16:54 - 06-Feb-26 |
| Buy* | 2 | $44.6775 | Automatic Execution |
09:10:37 - 06-Feb-26 |
| Buy* | 100 | $44.6475 | Automatic Execution |
08:56:44 - 06-Feb-26 |
| Buy* | 4 | $44.5825 | SI Trade |
08:42:06 - 06-Feb-26 |
| Unknown* | 0 | $44.6075 | SI Trade |
08:19:21 - 06-Feb-26 |
| Buy* | 3 | $44.525 | Automatic Execution |
08:04:10 - 06-Feb-26 |
| Sell* | 6 | $44.5675 | Automatic Execution |
15:31:56 - 05-Feb-26 |
| Sell* | 6 | $44.925 | Automatic Execution |
14:47:58 - 05-Feb-26 |
| Buy* | 67 | $44.79 | Automatic Execution |
14:28:16 - 05-Feb-26 |
| Unknown* | 0 | $44.7975 | SI Trade |
14:00:46 - 05-Feb-26 |
| Sell* | 22 | $44.80 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 111 | $44.905 | Automatic Execution |
13:39:04 - 05-Feb-26 |
| Sell* | 3 | $44.83 | Automatic Execution |
12:48:07 - 05-Feb-26 |
| Buy* | 140 | $44.935 | Automatic Execution |
12:38:01 - 05-Feb-26 |
| Sell* | 140 | $45.00 | Automatic Execution |
12:24:48 - 05-Feb-26 |
| Buy* | 50 | $45.13 | Automatic Execution |
11:34:41 - 05-Feb-26 |
| Sell* | 1 | $45.0375 | Automatic Execution |
09:52:59 - 05-Feb-26 |
| Buy* | 253 | $45.21 | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Buy* | 485 | $45.225 | Automatic Execution |
16:20:21 - 04-Feb-26 |
| Sell* | 50 | $45.20 | Automatic Execution |
16:19:43 - 04-Feb-26 |
| Unknown* | 0 | $45.35251 | SI Trade |
15:51:34 - 04-Feb-26 |
| Buy* | 1,110 | $45.295 | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Sell* | 5 | $45.35 | SI Trade |
15:32:52 - 04-Feb-26 |
| Unknown* | 0 | $45.4075 | SI Trade |
15:14:02 - 04-Feb-26 |
| Sell* | 200 | $45.40 | Automatic Execution |
14:56:21 - 04-Feb-26 |
| Sell* | 20 | $45.40 | Automatic Execution |
14:35:35 - 04-Feb-26 |
| Buy* | 3 | $45.4525 | Automatic Execution |
14:25:45 - 04-Feb-26 |
| Unknown* | 11,300 | $45.4175 | OTC Trade |
14:22:34 - 04-Feb-26 |
| Sell* | 267 | $45.425 | Automatic Execution |
13:55:20 - 04-Feb-26 |
| Buy* | 1,110 | $45.4575 | Automatic Execution |
13:34:53 - 04-Feb-26 |
| Sell* | 3 | $45.51 | Automatic Execution |
12:05:35 - 04-Feb-26 |
| Buy* | 1,110 | $45.51 | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 1 | $45.49 | Automatic Execution |
11:46:35 - 04-Feb-26 |
| Unknown* | 0 | $45.4675 | SI Trade |
11:35:55 - 04-Feb-26 |
| Buy* | 8 | $45.385 | Automatic Execution |
10:12:31 - 04-Feb-26 |
| Buy* | 1,206 | $45.3675 | Automatic Execution |
10:03:42 - 04-Feb-26 |
| Unknown* | 0 | $45.355 | SI Trade |
09:57:32 - 04-Feb-26 |
| Buy* | 1 | $45.35 | Automatic Execution |
09:30:55 - 04-Feb-26 |
| Sell* | 5 | $45.4125 | Automatic Execution |
08:25:00 - 04-Feb-26 |
| Buy* | 1 | $45.48 | SI Trade |
08:20:17 - 04-Feb-26 |
| Buy* | 110 | $45.395 | Automatic Execution |
16:25:50 - 03-Feb-26 |
| Sell* | 50 | $45.40 | Automatic Execution |
16:23:00 - 03-Feb-26 |
| Sell* | 3 | $45.4825 | Automatic Execution |
16:03:15 - 03-Feb-26 |
| Unknown* | 0 | $45.44501 | SI Trade |
15:26:37 - 03-Feb-26 |
| Sell* | 15 | $45.4325 | Automatic Execution |
15:17:03 - 03-Feb-26 |
| Buy* | 3 | $45.565 | Automatic Execution |
14:55:30 - 03-Feb-26 |
| Sell* | 20 | $45.5725 | Automatic Execution |
14:38:18 - 03-Feb-26 |
| Buy* | 11 | $45.6175 | Automatic Execution |
14:18:54 - 03-Feb-26 |
| Buy* | 200 | $45.6125 | Automatic Execution |
14:17:25 - 03-Feb-26 |
| Buy* | 200 | $45.615 | Suspected BUY Trade |
14:17:17 - 03-Feb-26 |
| Sell* | 9 | $45.70 | Automatic Execution |
13:11:28 - 03-Feb-26 |
| Sell* | 131 | $45.695 | Automatic Execution |
13:04:00 - 03-Feb-26 |
| Buy* | 42 | $45.71 | Automatic Execution |
12:57:09 - 03-Feb-26 |
| Sell* | 1,000 | $45.6975 | Automatic Execution |
12:52:06 - 03-Feb-26 |
| Sell* | 11 | $45.695 | Automatic Execution |
12:36:01 - 03-Feb-26 |
| Sell* | 64 | $45.70 | Automatic Execution |
09:36:43 - 03-Feb-26 |
| Unknown* | 0 | $45.82249 | SI Trade |
08:29:08 - 03-Feb-26 |
| Buy* | 1 | $45.83 | SI Trade |
08:28:02 - 03-Feb-26 |
| Unknown* | 0 | $45.825 | SI Trade |
08:22:08 - 03-Feb-26 |
| Buy* | 1 | $45.7775 | SI Trade |
08:00:57 - 03-Feb-26 |
| Unknown* | 9 | $45.7075 | OTC Trade |
08:00:56 - 03-Feb-26 |
| Sell* | 9 | $45.7075 | SI Trade |
08:00:56 - 03-Feb-26 |
| Sell* | 11 | $45.755 | Automatic Execution |
08:00:56 - 03-Feb-26 |
| Buy* | 1 | $45.57 | Suspected BUY Trade |
16:35:00 - 02-Feb-26 |
| Sell* | 1,000 | $45.5175 | Automatic Execution |
16:26:54 - 02-Feb-26 |
| Buy* | 18 | $45.56 | Automatic Execution |
16:15:32 - 02-Feb-26 |
| Buy* | 299 | $45.505 | Automatic Execution |
16:12:36 - 02-Feb-26 |
| Sell* | 661 | $45.505 | Automatic Execution |
16:12:36 - 02-Feb-26 |
| Sell* | 13 | $45.4825 | Automatic Execution |
16:03:08 - 02-Feb-26 |
| Sell* | 11 | $45.52 | Automatic Execution |
15:45:41 - 02-Feb-26 |
| Sell* | 10 | $45.545 | Automatic Execution |
15:27:09 - 02-Feb-26 |
| Buy* | 23 | $45.35 | Automatic Execution |
15:00:30 - 02-Feb-26 |
| Buy* | 12 | $45.425 | Automatic Execution |
14:50:36 - 02-Feb-26 |
| Buy* | 11 | $45.355 | Automatic Execution |
14:35:55 - 02-Feb-26 |
| Buy* | 29 | $45.2525 | SI Trade |
12:51:35 - 02-Feb-26 |
| Sell* | 3,030 | $45.22658 | Ordinary |
12:51:34 - 02-Feb-26 |
| Sell* | 36 | $45.105 | Automatic Execution |
10:24:09 - 02-Feb-26 |
| Sell* | 2 | $45.105 | Automatic Execution |
09:59:14 - 02-Feb-26 |
| Sell* | 2 | $45.105 | Automatic Execution |
09:58:37 - 02-Feb-26 |
| Buy* | 1 | $45.145 | Automatic Execution |
09:58:27 - 02-Feb-26 |
| Buy* | 11 | $45.11 | SI Trade |
09:24:47 - 02-Feb-26 |
| Buy* | 1,110 | $45.055 | Automatic Execution |
09:21:22 - 02-Feb-26 |
| Buy* | 480 | $45.0225 | Automatic Execution |
09:16:33 - 02-Feb-26 |
| Buy* | 12 | $45.0375 | SI Trade |
09:13:09 - 02-Feb-26 |
| Buy* | 1,110 | $45.02 | Automatic Execution |
09:10:00 - 02-Feb-26 |
| Unknown* | 0 | $45.065 | SI Trade |
08:42:38 - 02-Feb-26 |
| Buy* | 5 | $45.0325 | Automatic Execution |
08:32:22 - 02-Feb-26 |
| Unknown* | 0 | $45.0025 | SI Trade |
08:29:06 - 02-Feb-26 |
| Unknown* | 0 | $45.0175 | SI Trade |
08:21:55 - 02-Feb-26 |
| Buy* | 399 | $44.9111 | SI Trade |
08:00:43 - 02-Feb-26 |
| Unknown* | 0 | $44.91251 | SI Trade |
08:00:18 - 02-Feb-26 |
| Buy* | 450 | $45.435 | Automatic Execution |
15:35:28 - 30-Jan-26 |
| Sell* | 297 | $45.4825 | Automatic Execution |
15:14:23 - 30-Jan-26 |
| Sell* | 525 | $45.4825 | Automatic Execution |
15:11:04 - 30-Jan-26 |
| Sell* | 39 | $45.465 | Automatic Execution |
14:56:25 - 30-Jan-26 |
| Sell* | 45 | $45.4275 | SI Trade |
14:47:09 - 30-Jan-26 |
| Sell* | 419 | $45.46 | Automatic Execution |
12:39:54 - 30-Jan-26 |
| Sell* | 549 | $45.4575 | Automatic Execution |
12:35:20 - 30-Jan-26 |
| Buy* | 1 | $45.285 | SI Trade |
16:29:36 - 29-Jan-26 |
| Buy* | 4 | $45.29 | SI Trade |
16:29:35 - 29-Jan-26 |
| Unknown* | 4 | $45.29 | OTC Trade |
16:29:35 - 29-Jan-26 |
| Buy* | 1 | $45.2825 | SI Trade |
16:29:35 - 29-Jan-26 |
| Sell* | 2 | $45.09 | Automatic Execution |
16:07:16 - 29-Jan-26 |
| Unknown* | 0 | $45.15 | SI Trade |
15:50:44 - 29-Jan-26 |
| Unknown* | 0 | $45.15 | SI Trade |
15:50:43 - 29-Jan-26 |
| Sell* | 36 | $45.1875 | Automatic Execution |
15:46:30 - 29-Jan-26 |
| Sell* | 7 | $45.2625 | Automatic Execution |
15:31:48 - 29-Jan-26 |
| Buy* | 1 | $45.3125 | Automatic Execution |
15:30:55 - 29-Jan-26 |
| Sell* | 6 | $45.805 | Automatic Execution |
14:04:47 - 29-Jan-26 |
| Unknown* | 0 | $45.82 | SI Trade |
13:09:05 - 29-Jan-26 |
| Buy* | 64 | $45.82 | SI Trade |
13:09:05 - 29-Jan-26 |
| Unknown* | 0 | $45.78 | SI Trade |
11:46:33 - 29-Jan-26 |
| Unknown* | 0 | $45.73 | SI Trade |
10:50:26 - 29-Jan-26 |
| Unknown* | 0 | $45.7225 | SI Trade |
10:02:18 - 29-Jan-26 |
| Sell* | 50 | $45.83 | Automatic Execution |
09:26:01 - 29-Jan-26 |
| Unknown* | 0 | $45.8275 | SI Trade |
08:09:55 - 29-Jan-26 |
| Buy* | 15,000 | $45.7096 | SI Trade |
17:09:36 - 28-Jan-26 |
| Buy* | 2,728 | $45.695 | Suspected BUY Trade |
16:35:27 - 28-Jan-26 |
| Sell* | 50 | $45.76 | Automatic Execution |
15:46:28 - 28-Jan-26 |
| Buy* | 560 | $45.7775 | Automatic Execution |
15:40:42 - 28-Jan-26 |
| Buy* | 2 | $45.84 | SI Trade |
14:37:13 - 28-Jan-26 |
| Unknown* | 9 | $45.8425 | OTC Trade |
14:37:13 - 28-Jan-26 |
| Buy* | 9 | $45.8425 | SI Trade |
14:37:13 - 28-Jan-26 |
| Unknown* | 0 | $45.8325 | SI Trade |
13:03:44 - 28-Jan-26 |
| Sell* | 1,685 | $45.9064 | Result of RFQ |
10:54:51 - 28-Jan-26 |
| Buy* | 100 | $45.90 | Automatic Execution |
10:33:49 - 28-Jan-26 |
| Sell* | 57 | $45.89 | Automatic Execution |
10:01:55 - 28-Jan-26 |
| Buy* | 10 | $45.91 | Automatic Execution |
09:57:53 - 28-Jan-26 |
| Buy* | 1 | $45.8975 | Automatic Execution |
09:30:43 - 28-Jan-26 |
| Unknown* | 0 | $45.89 | SI Trade |
09:01:12 - 28-Jan-26 |
| Buy* | 100 | $45.895 | Automatic Execution |
08:55:50 - 28-Jan-26 |
| Buy* | 100 | $45.8875 | Automatic Execution |
08:50:25 - 28-Jan-26 |
| Buy* | 1 | $45.96251 | SI Trade |
08:37:54 - 28-Jan-26 |
| Sell* | 152 | $45.9675 | Automatic Execution |
08:34:57 - 28-Jan-26 |
| Sell* | 956 | $45.9675 | Automatic Execution |
08:34:56 - 28-Jan-26 |
| Sell* | 55 | $45.9675 | Automatic Execution |
08:34:56 - 28-Jan-26 |
| Sell* | 1,012 | $45.9675 | Automatic Execution |
08:34:56 - 28-Jan-26 |
| Buy* | 15,000 | $45.8418 | SI Trade |
17:02:15 - 27-Jan-26 |
| Buy* | 3,302 | $45.7725 | Automatic Execution |
15:33:00 - 27-Jan-26 |
| Buy* | 6,479 | $45.77 | Automatic Execution |
15:33:00 - 27-Jan-26 |
| Buy* | 5,219 | $45.77 | Automatic Execution |
15:33:00 - 27-Jan-26 |
| Sell* | 2 | $45.6825 | SI Trade |
12:50:59 - 27-Jan-26 |
| Sell* | 5 | $45.6825 | SI Trade |
12:50:59 - 27-Jan-26 |
| Sell* | 70 | $45.6825 | SI Trade |
12:50:56 - 27-Jan-26 |
| Unknown* | 0 | $45.69749 | SI Trade |
12:40:53 - 27-Jan-26 |
| Buy* | 2 | $45.65 | Automatic Execution |
10:10:29 - 27-Jan-26 |
| Unknown* | 0 | $45.625 | SI Trade |
08:27:46 - 27-Jan-26 |
| Buy* | 7 | $45.655 | Automatic Execution |
08:08:52 - 27-Jan-26 |
| Buy* | 3 | $45.6725 | SI Trade |
08:00:57 - 27-Jan-26 |
| Unknown* | 0 | $45.6725 | SI Trade |
08:00:57 - 27-Jan-26 |
| Buy* | 1 | $45.6725 | SI Trade |
08:00:57 - 27-Jan-26 |
| Unknown* | 0 | $45.6725 | SI Trade |
08:00:57 - 27-Jan-26 |
| Buy* | 1,400 | $45.5436 | SI Trade |
14:57:12 - 26-Jan-26 |
| Sell* | 200 | $45.505 | Automatic Execution |
14:50:43 - 26-Jan-26 |
| Buy* | 4 | $45.53 | Automatic Execution |
14:47:41 - 26-Jan-26 |
| Sell* | 14,402 | $45.50062 | Ordinary |
14:42:40 - 26-Jan-26 |
| Sell* | 1 | $45.3825 | SI Trade |
14:28:24 - 26-Jan-26 |
| Buy* | 171 | $45.355 | Automatic Execution |
13:54:48 - 26-Jan-26 |
| Sell* | 38 | $45.325 | Automatic Execution |
13:46:50 - 26-Jan-26 |
| Sell* | 6 | $45.31 | Automatic Execution |
13:35:41 - 26-Jan-26 |
| Buy* | 1 | $45.285 | Automatic Execution |
11:16:44 - 26-Jan-26 |
| Buy* | 13 | $45.28 | Automatic Execution |
11:14:48 - 26-Jan-26 |
| Unknown* | 0 | $45.2475 | OTC Trade |
10:00:39 - 26-Jan-26 |
| Unknown* | 0 | $45.2475 | SI Trade |
10:00:39 - 26-Jan-26 |
| Buy* | 5 | $45.2475 | SI Trade |
10:00:38 - 26-Jan-26 |
| Unknown* | 5 | $45.2475 | OTC Trade |
10:00:38 - 26-Jan-26 |
| Unknown* | 0 | $45.2425 | SI Trade |
09:47:16 - 26-Jan-26 |
| Unknown* | 0 | $45.24 | OTC Trade |
09:44:57 - 26-Jan-26 |
| Unknown* | 0 | $45.24 | SI Trade |
09:44:57 - 26-Jan-26 |
| Sell* | 11 | $45.24 | Automatic Execution |
09:44:56 - 26-Jan-26 |
| Sell* | 15 | $45.30 | Automatic Execution |
09:32:03 - 26-Jan-26 |
| Buy* | 64 | $45.34 | Automatic Execution |
08:39:56 - 26-Jan-26 |
| Buy* | 29 | $45.2525 | Suspected BUY Trade |
16:35:16 - 23-Jan-26 |
| Buy* | 66 | $45.185 | Automatic Execution |
13:15:37 - 23-Jan-26 |
| Sell* | 39 | $45.13 | Automatic Execution |
12:28:22 - 23-Jan-26 |
| Sell* | 50 | $45.1675 | SI Trade |
11:26:22 - 23-Jan-26 |
| Buy* | 1 | $45.20 | Automatic Execution |
09:05:18 - 23-Jan-26 |
| Sell* | 150 | $45.20 | Automatic Execution |
08:26:43 - 23-Jan-26 |
| Buy* | 636 | $45.2625 | Suspected BUY Trade |
16:35:25 - 22-Jan-26 |
| Unknown* | 0 | $45.29001 | SI Trade |
16:22:01 - 22-Jan-26 |
| Buy* | 7 | $45.29001 | SI Trade |
16:21:58 - 22-Jan-26 |
| Unknown* | 0 | $45.265 | SI Trade |
16:08:51 - 22-Jan-26 |
| Buy* | 40 | $45.21 | Automatic Execution |
15:55:00 - 22-Jan-26 |
| Unknown* | 0 | $45.17 | SI Trade |
14:57:00 - 22-Jan-26 |
| Sell* | 11 | $45.17 | Automatic Execution |
14:48:39 - 22-Jan-26 |
| Buy* | 440 | $45.3059 | SI Trade |
14:42:23 - 22-Jan-26 |
| Unknown* | 0 | $45.225 | SI Trade |
14:28:00 - 22-Jan-26 |
| Unknown* | 0 | $45.225 | SI Trade |
14:28:00 - 22-Jan-26 |
| Unknown* | 0 | $45.225 | SI Trade |
14:28:00 - 22-Jan-26 |
| Buy* | 1,203 | $45.17852 | Ordinary |
12:01:36 - 22-Jan-26 |
| Sell* | 12 | $45.20 | SI Trade |
10:13:47 - 22-Jan-26 |
| Unknown* | 1,537,458 | $45.24144 | SI Trade |
09:40:40 - 22-Jan-26 |