| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $40.00 | Automatic Execution |
16:28:31 - 28-Sep-26 |
| Buy* | 307 | $39.99 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 37 | $39.985 | Automatic Execution |
16:22:52 - 28-Sep-26 |
| Sell* | 150 | $39.90 | Automatic Execution |
15:55:10 - 28-Sep-26 |
| Sell* | 11 | $39.97 | Automatic Execution |
15:45:16 - 28-Sep-26 |
| Sell* | 1,000 | $40.00 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 2 | $40.00 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 279 | $40.00 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Unknown* | 165 | $40.00967 | Currency Conversion Negotiated Trade |
15:40:56 - 28-Sep-26 |
| Buy* | 145 | $40.08 | Automatic Execution |
15:39:02 - 28-Sep-26 |
| Sell* | 25 | $40.07 | Automatic Execution |
15:38:19 - 28-Sep-26 |
| Sell* | 7 | $40.10 | Automatic Execution |
15:13:02 - 28-Sep-26 |
| Buy* | 7 | $40.17 | Automatic Execution |
14:56:08 - 28-Sep-26 |
| Sell* | 12 | $40.12 | Automatic Execution |
14:56:08 - 28-Sep-26 |
| Sell* | 13 | $40.12 | Automatic Execution |
14:56:08 - 28-Sep-26 |
| Sell* | 678 | $40.15 | Automatic Execution |
14:56:08 - 28-Sep-26 |
| Sell* | 100 | $40.12 | Automatic Execution |
14:35:37 - 28-Sep-26 |
| Buy* | 137 | $40.16 | Automatic Execution |
14:10:41 - 28-Sep-26 |
| Sell* | 2 | $40.195 | Automatic Execution |
13:49:51 - 28-Sep-26 |
| Buy* | 6 | $40.195 | Automatic Execution |
13:25:25 - 28-Sep-26 |
| Buy* | 3 | $40.195 | Automatic Execution |
13:15:34 - 28-Sep-26 |
| Buy* | 10 | $40.12 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 50 | $40.12 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 500 | $40.12 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 12 | $40.10 | Automatic Execution |
13:01:14 - 28-Sep-26 |
| Sell* | 50 | $40.10 | Automatic Execution |
13:01:10 - 28-Sep-26 |
| Buy* | 37 | $40.135 | Automatic Execution |
12:48:16 - 28-Sep-26 |
| Unknown* | 3,381 | $40.1141 | OTC Trade |
12:43:15 - 28-Sep-26 |
| Buy* | 7 | $40.135 | Automatic Execution |
12:25:37 - 28-Sep-26 |
| Sell* | 10 | $40.085 | Automatic Execution |
12:20:18 - 28-Sep-26 |
| Buy* | 3 | $40.095 | Automatic Execution |
11:50:41 - 28-Sep-26 |
| Sell* | 11 | $40.01 | Automatic Execution |
11:36:37 - 28-Sep-26 |
| Sell* | 19 | $40.01 | Automatic Execution |
11:36:37 - 28-Sep-26 |
| Buy* | 230 | $40.085 | Automatic Execution |
11:36:37 - 28-Sep-26 |
| Unknown* | 3,500 | $40.0584 | OTC Trade |
11:32:20 - 28-Sep-26 |
| Sell* | 1 | $40.09 | Automatic Execution |
10:58:34 - 28-Sep-26 |
| Sell* | 11 | $40.09 | Automatic Execution |
10:28:41 - 28-Sep-26 |
| Buy* | 40 | $40.105 | Automatic Execution |
10:23:29 - 28-Sep-26 |
| Sell* | 551 | $40.0265 | Ordinary |
10:19:23 - 28-Sep-26 |
| Buy* | 62 | $40.065 | Automatic Execution |
10:13:08 - 28-Sep-26 |
| Sell* | 349 | $40.08 | Automatic Execution |
10:08:35 - 28-Sep-26 |
| Sell* | 350 | $40.08 | Automatic Execution |
10:08:35 - 28-Sep-26 |
| Buy* | 72 | $40.095 | Automatic Execution |
10:05:34 - 28-Sep-26 |
| Buy* | 1 | $40.135 | Automatic Execution |
10:01:09 - 28-Sep-26 |
| Sell* | 17 | $40.07 | Automatic Execution |
10:00:32 - 28-Sep-26 |
| Sell* | 641 | $40.07 | Result of RFQ |
10:00:32 - 28-Sep-26 |
| Unknown* | 9 | $40.03963 | Currency Conversion Negotiated Trade |
09:57:24 - 28-Sep-26 |
| Unknown* | 85 | $40.03838 | Currency Conversion Negotiated Trade |
09:48:05 - 28-Sep-26 |
| Sell* | 17 | $40.09 | Automatic Execution |
09:39:30 - 28-Sep-26 |
| Unknown* | 3 | $40.0436 | Currency Conversion Negotiated Trade |
09:24:16 - 28-Sep-26 |
| Buy* | 66 | $40.13 | Automatic Execution |
09:24:06 - 28-Sep-26 |
| Buy* | 388 | $40.145 | Automatic Execution |
09:22:51 - 28-Sep-26 |
| Unknown* | 77 | $40.06958 | Currency Conversion Negotiated Trade |
09:14:46 - 28-Sep-26 |
| Unknown* | 6 | $40.07955 | Currency Conversion Negotiated Trade |
09:02:08 - 28-Sep-26 |
| Buy* | 22 | $40.11 | Automatic Execution |
08:44:36 - 28-Sep-26 |
| Sell* | 87 | $40.09 | Automatic Execution |
08:44:36 - 28-Sep-26 |
| Buy* | 1 | $40.11 | Automatic Execution |
08:38:57 - 28-Sep-26 |
| Buy* | 41 | $40.13 | Automatic Execution |
08:35:59 - 28-Sep-26 |
| Buy* | 10 | $40.12 | Automatic Execution |
08:22:19 - 28-Sep-26 |
| Sell* | 10 | $40.10 | Automatic Execution |
08:22:19 - 28-Sep-26 |
| Sell* | 40 | $40.10 | Automatic Execution |
08:22:19 - 28-Sep-26 |
| Unknown* | 1 | $40.20326 | Currency Conversion Negotiated Trade |
08:12:53 - 28-Sep-26 |
| Unknown* | 1 | $40.21923 | Currency Conversion Negotiated Trade |
08:04:54 - 28-Sep-26 |
| Buy* | 387 | $40.22 | Automatic Execution |
08:01:13 - 28-Sep-26 |
| Buy* | 387 | $40.225 | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Buy* | 150 | $40.29 | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Buy* | 86 | $40.295 | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Buy* | 150 | $40.29 | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Sell* | 1 | $40.175 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 6 | $40.175 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 16 | $40.195 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 28 | $40.20 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 65 | $40.25 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 1 | $40.25 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 14 | $40.26 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 103 | $40.26 | Uncrossing Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 9 | $40.195 | Automatic Execution |
15:52:30 - 25-Sep-26 |
| Unknown* | 14 | $40.13812 | Currency Conversion Negotiated Trade |
15:39:34 - 25-Sep-26 |
| Unknown* | 164 | $40.11747 | Currency Conversion Negotiated Trade |
15:08:44 - 25-Sep-26 |
| Sell* | 6 | $40.285 | Automatic Execution |
15:01:40 - 25-Sep-26 |
| Sell* | 50 | $40.305 | Automatic Execution |
14:23:33 - 25-Sep-26 |
| Unknown* | 851 | $40.19567 | Currency Conversion Negotiated Trade |
14:20:12 - 25-Sep-26 |
| Unknown* | 1,774 | $40.18955 | Currency Conversion Negotiated Trade |
14:09:18 - 25-Sep-26 |
| Unknown* | 3 | $40.16081 | Currency Conversion Negotiated Trade |
14:07:02 - 25-Sep-26 |
| Unknown* | 16 | $40.20061 | Currency Conversion Negotiated Trade |
14:04:29 - 25-Sep-26 |
| Sell* | 40 | $40.31 | Automatic Execution |
13:44:19 - 25-Sep-26 |
| Buy* | 6 | $40.36 | Automatic Execution |
13:20:23 - 25-Sep-26 |
| Sell* | 6 | $40.365 | Automatic Execution |
12:42:50 - 25-Sep-26 |
| Sell* | 11 | $40.365 | Automatic Execution |
12:42:50 - 25-Sep-26 |
| Sell* | 50 | $40.365 | Automatic Execution |
12:42:24 - 25-Sep-26 |
| Sell* | 50 | $40.365 | Automatic Execution |
12:42:05 - 25-Sep-26 |
| Unknown* | 21 | $40.26605 | Currency Conversion Negotiated Trade |
12:15:45 - 25-Sep-26 |
| Buy* | 172 | $40.3587 | Suspected BUY Trade |
10:56:25 - 25-Sep-26 |
| Unknown* | 4 | $40.29905 | Currency Conversion Negotiated Trade |
10:50:26 - 25-Sep-26 |
| Buy* | 1 | $40.365 | Automatic Execution |
10:47:26 - 25-Sep-26 |
| Unknown* | 7 | $40.28883 | Currency Conversion Negotiated Trade |
10:47:06 - 25-Sep-26 |
| Sell* | 27 | $40.315 | Automatic Execution |
10:44:01 - 25-Sep-26 |
| Sell* | 7 | $40.355 | Automatic Execution |
10:40:12 - 25-Sep-26 |
| Buy* | 385 | $40.39 | Automatic Execution |
10:40:12 - 25-Sep-26 |
| Buy* | 385 | $40.42 | Automatic Execution |
10:11:00 - 25-Sep-26 |
| Unknown* | 40 | $40.35006 | Currency Conversion Negotiated Trade |
10:07:19 - 25-Sep-26 |
| Sell* | 13 | $40.25 | Automatic Execution |
09:03:38 - 25-Sep-26 |
| Buy* | 32 | $40.2773 | Suspected BUY Trade |
09:02:12 - 25-Sep-26 |
| Buy* | 13 | $40.30 | Automatic Execution |
08:59:55 - 25-Sep-26 |
| Buy* | 6 | $40.28 | Automatic Execution |
08:42:41 - 25-Sep-26 |
| Buy* | 14 | $40.28 | Automatic Execution |
08:39:38 - 25-Sep-26 |
| Buy* | 496 | $40.29 | Automatic Execution |
08:37:54 - 25-Sep-26 |
| Unknown* | 1 | $40.2925 | Currency Conversion Negotiated Trade |
08:30:14 - 25-Sep-26 |
| Unknown* | 1 | $40.2925 | Currency Conversion Negotiated Trade |
08:30:13 - 25-Sep-26 |
| Unknown* | 8 | $40.22314 | Currency Conversion Negotiated Trade |
08:04:47 - 25-Sep-26 |
| Buy* | 59 | $40.35 | Suspected BUY Trade |
08:00:27 - 25-Sep-26 |
| Sell* | 4 | $39.92 | Automatic Execution |
16:13:22 - 24-Sep-26 |
| Buy* | 8 | $39.99 | Automatic Execution |
16:05:07 - 24-Sep-26 |
| Sell* | 50 | $40.00 | Automatic Execution |
15:56:39 - 24-Sep-26 |
| Buy* | 1 | $40.03 | Automatic Execution |
15:53:50 - 24-Sep-26 |
| Sell* | 39 | $40.00 | Automatic Execution |
15:45:48 - 24-Sep-26 |
| Sell* | 200 | $40.005 | Automatic Execution |
15:45:23 - 24-Sep-26 |
| Sell* | 113 | $40.005 | Automatic Execution |
15:45:23 - 24-Sep-26 |
| Buy* | 2 | $40.08 | Automatic Execution |
15:38:17 - 24-Sep-26 |
| Unknown* | 10 | $40.1427 | Currency Conversion Negotiated Trade |
15:36:33 - 24-Sep-26 |
| Unknown* | 2 | $40.11678 | Currency Conversion Negotiated Trade |
15:21:12 - 24-Sep-26 |
| Unknown* | 35 | $40.11142 | Currency Conversion Negotiated Trade |
15:13:39 - 24-Sep-26 |
| Unknown* | 19 | $40.07733 | Currency Conversion Negotiated Trade |
14:40:21 - 24-Sep-26 |
| Sell* | 13 | $40.00 | Automatic Execution |
14:38:01 - 24-Sep-26 |
| Buy* | 13 | $39.995 | Automatic Execution |
14:21:53 - 24-Sep-26 |
| Buy* | 25 | $39.985 | Automatic Execution |
13:22:37 - 24-Sep-26 |
| Buy* | 392 | $40.015 | Automatic Execution |
13:20:41 - 24-Sep-26 |
| Buy* | 570 | $39.985 | Automatic Execution |
13:20:41 - 24-Sep-26 |
| Sell* | 21 | $39.91 | Automatic Execution |
13:20:41 - 24-Sep-26 |
| Sell* | 103 | $39.91 | Automatic Execution |
13:20:41 - 24-Sep-26 |
| Sell* | 135 | $39.91 | Automatic Execution |
13:20:41 - 24-Sep-26 |
| Buy* | 1,550 | $39.98 | Automatic Execution |
13:20:41 - 24-Sep-26 |
| Unknown* | 66 | $39.96623 | Currency Conversion Negotiated Trade |
12:42:37 - 24-Sep-26 |
| Buy* | 8 | $39.975 | Automatic Execution |
11:49:52 - 24-Sep-26 |
| Buy* | 50 | $39.95 | Automatic Execution |
11:49:52 - 24-Sep-26 |
| Buy* | 50 | $39.95 | Automatic Execution |
11:49:52 - 24-Sep-26 |
| Buy* | 94 | $39.89139 | Ordinary |
11:00:17 - 24-Sep-26 |
| Sell* | 10 | $39.84 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 2 | $39.875 | Automatic Execution |
09:54:42 - 24-Sep-26 |
| Sell* | 8 | $39.995 | Automatic Execution |
09:08:38 - 24-Sep-26 |
| Sell* | 570 | $39.98 | Automatic Execution |
09:00:20 - 24-Sep-26 |
| Sell* | 1 | $40.03 | Automatic Execution |
08:56:33 - 24-Sep-26 |
| Unknown* | 2 | $40.05237 | Currency Conversion Negotiated Trade |
08:22:16 - 24-Sep-26 |
| Sell* | 51 | $39.97 | Automatic Execution |
08:20:43 - 24-Sep-26 |
| Sell* | 44 | $40.00 | Automatic Execution |
08:04:58 - 24-Sep-26 |
| Unknown* | 2 | $39.98705 | Currency Conversion Negotiated Trade |
08:04:41 - 24-Sep-26 |
| Buy* | 389 | $40.01 | Automatic Execution |
08:04:40 - 24-Sep-26 |
| Unknown* | 3 | $39.97716 | Currency Conversion Negotiated Trade |
08:03:25 - 24-Sep-26 |
| Unknown* | 3 | $39.97716 | Currency Conversion Negotiated Trade |
08:03:24 - 24-Sep-26 |
| Unknown* | 3 | $39.97716 | Currency Conversion Negotiated Trade |
08:03:11 - 24-Sep-26 |
| Buy* | 597 | $39.97 | Suspected BUY Trade |
08:00:16 - 24-Sep-26 |
| Sell* | 74 | $40.21 | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Sell* | 6 | $40.255 | Automatic Execution |
16:15:52 - 23-Sep-26 |
| Sell* | 15 | $40.26 | Automatic Execution |
16:12:10 - 23-Sep-26 |
| Buy* | 1 | $40.31 | Automatic Execution |
16:09:06 - 23-Sep-26 |
| Buy* | 76 | $40.285 | Automatic Execution |
16:08:56 - 23-Sep-26 |
| Sell* | 9 | $40.26 | Automatic Execution |
16:03:03 - 23-Sep-26 |
| Buy* | 475 | $40.235 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 50 | $40.235 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 50 | $40.235 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 50 | $40.235 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 50 | $40.235 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 50 | $40.235 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Sell* | 25 | $40.17 | Automatic Execution |
15:20:18 - 23-Sep-26 |
| Sell* | 250 | $40.30 | Automatic Execution |
15:09:34 - 23-Sep-26 |
| Sell* | 15 | $40.335 | Automatic Execution |
15:03:51 - 23-Sep-26 |
| Buy* | 7 | $40.375 | Automatic Execution |
14:59:42 - 23-Sep-26 |
| Sell* | 2,762 | $40.3667 | Ordinary |
14:54:38 - 23-Sep-26 |
| Buy* | 24 | $40.39 | Automatic Execution |
14:47:32 - 23-Sep-26 |
| Sell* | 25 | $40.425 | Automatic Execution |
14:45:29 - 23-Sep-26 |
| Sell* | 66 | $40.425 | Automatic Execution |
14:45:29 - 23-Sep-26 |
| Sell* | 15 | $40.46 | Automatic Execution |
14:38:48 - 23-Sep-26 |
| Sell* | 10 | $40.485 | Automatic Execution |
14:35:47 - 23-Sep-26 |
| Buy* | 5 | $40.56 | Automatic Execution |
14:30:38 - 23-Sep-26 |
| Sell* | 1 | $40.425 | Automatic Execution |
13:01:47 - 23-Sep-26 |
| Buy* | 18 | $40.595 | Automatic Execution |
11:38:06 - 23-Sep-26 |
| Buy* | 51 | $40.55 | Automatic Execution |
11:37:07 - 23-Sep-26 |
| Sell* | 4 | $40.54 | Automatic Execution |
11:33:53 - 23-Sep-26 |
| Sell* | 8 | $40.55 | Automatic Execution |
11:33:53 - 23-Sep-26 |
| Sell* | 4 | $40.55 | Automatic Execution |
11:33:53 - 23-Sep-26 |
| Buy* | 383 | $40.61 | Automatic Execution |
11:33:53 - 23-Sep-26 |
| Buy* | 1 | $40.605 | Automatic Execution |
11:25:44 - 23-Sep-26 |
| Sell* | 8 | $40.57 | Automatic Execution |
10:45:59 - 23-Sep-26 |
| Sell* | 31 | $40.57 | Automatic Execution |
10:45:59 - 23-Sep-26 |
| Sell* | 10 | $40.573 | Negotiated Trade |
10:19:44 - 23-Sep-26 |
| Sell* | 15 | $40.574 | Negotiated Trade |
10:01:28 - 23-Sep-26 |
| Unknown* | 10 | $40.60501 | Currency Conversion Negotiated Trade |
09:53:38 - 23-Sep-26 |
| Sell* | 154 | $40.5703 | Negotiated Trade |
09:49:19 - 23-Sep-26 |
| Unknown* | 168 | $40.63808 | Currency Conversion Negotiated Trade |
09:14:47 - 23-Sep-26 |
| Unknown* | 1 | $40.66342 | Currency Conversion Negotiated Trade |
08:30:13 - 23-Sep-26 |
| Unknown* | 3 | $40.66883 | Currency Conversion Negotiated Trade |
08:30:05 - 23-Sep-26 |
| Buy* | 189 | $40.60 | Automatic Execution |
08:02:15 - 23-Sep-26 |
| Buy* | 194 | $40.60 | Automatic Execution |
08:02:15 - 23-Sep-26 |
| Buy* | 6 | $40.60 | Suspected BUY Trade |
08:00:07 - 23-Sep-26 |
| Buy* | 1,917 | $40.55 | Suspected BUY Trade |
16:35:28 - 22-Sep-26 |
| Buy* | 6 | $40.57 | Automatic Execution |
16:14:29 - 22-Sep-26 |
| Buy* | 3 | $40.585 | Automatic Execution |
16:00:58 - 22-Sep-26 |
| Buy* | 2 | $40.55 | Automatic Execution |
15:43:59 - 22-Sep-26 |
| Sell* | 6 | $40.565 | Automatic Execution |
15:41:19 - 22-Sep-26 |
| Buy* | 150 | $40.605 | Automatic Execution |
15:39:11 - 22-Sep-26 |