| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 517 | $47.9262 | SI Trade |
15:39:12 - 19-Sep-25 |
| Unknown* | 0 | $48.11775 | SI Trade Currency Conversion |
13:27:48 - 18-Sep-25 |
| Buy* | 40 | $48.125 | Automatic Execution |
12:08:12 - 18-Sep-25 |
| Unknown* | 120 | $47.825 | OTC Trade |
08:05:18 - 18-Sep-25 |
| Buy* | 25 | $47.935 | Automatic Execution |
12:36:19 - 16-Sep-25 |
| Sell* | 24 | $47.9331 | SI Trade |
10:25:55 - 16-Sep-25 |
| Sell* | 206 | $47.527 | SI Trade |
16:08:06 - 12-Sep-25 |
| Sell* | 189 | $47.425 | Automatic Execution |
09:25:30 - 12-Sep-25 |
| Buy* | 1,037 | $47.29 | Automatic Execution |
16:25:25 - 08-Sep-25 |
| Buy* | 124 | $47.175 | Automatic Execution |
14:40:00 - 08-Sep-25 |
| Unknown* | 100,000 | $0.00 | SI Trade Currency Conversion |
09:06:19 - 04-Sep-25 |
| Unknown* | 100,000 | $46.92122 | SI Trade Currency Conversion |
11:35:13 - 03-Sep-25 |
| Unknown* | -100,000 | $46.465 | SI Trade Correction Currency Conversion |
11:35:13 - 03-Sep-25 |
| Sell* | 200 | $46.465 | Automatic Execution |
11:35:13 - 03-Sep-25 |
| Buy* | 2,138 | $46.0908 | SI Trade |
16:29:16 - 02-Sep-25 |
| Unknown* | 6,515 | $46.14 | SI Trade |
10:11:57 - 02-Sep-25 |
| Unknown* | 2,960 | $46.14 | SI Trade |
10:11:57 - 02-Sep-25 |
| Unknown* | -6,515 | $0.00 | SI Trade Correction |
10:11:57 - 02-Sep-25 |
| Unknown* | -2,960 | $0.00 | SI Trade Correction |
10:11:57 - 02-Sep-25 |
| Unknown* | 6,515 | $0.00 | SI Trade |
10:11:57 - 02-Sep-25 |
| Unknown* | 2,960 | $0.00 | SI Trade |
10:11:57 - 02-Sep-25 |
| Unknown* | 0 | $46.66025 | SI Trade Currency Conversion |
13:32:00 - 01-Sep-25 |
| Unknown* | 1 | $46.74815 | Currency Conversion OTC Trade |
10:30:26 - 01-Sep-25 |
| Buy* | 58,791 | $46.7115 | SI Trade |
16:44:38 - 29-Aug-25 |
| Unknown* | 58,791 | $0.00 | SI Trade |
15:36:59 - 28-Aug-25 |
| Unknown* | 2,678 | $46.50544 | SI Trade Currency Conversion |
17:02:21 - 26-Aug-25 |
| Sell* | 3,473 | $46.495 | Uncrossing Trade |
16:35:29 - 26-Aug-25 |
| Sell* | 1,764 | $46.825 | Uncrossing Trade |
16:35:22 - 26-Aug-25 |
| Sell* | 630 | $46.5723 | SI Trade |
15:50:27 - 26-Aug-25 |
| Unknown* | 58,791 | $46.825 | SI Trade |
15:36:59 - 26-Aug-25 |
| Unknown* | -58,791 | $0.00 | SI Trade Correction |
15:36:59 - 26-Aug-25 |
| Unknown* | -2,678 | $0.00 | SI Trade Correction Currency Conversion |
08:59:25 - 22-Aug-25 |
| Unknown* | 2,678 | $46.6446 | SI Trade Currency Conversion |
08:59:25 - 22-Aug-25 |
| Unknown* | -2,678 | $0.00 | SI Trade Correction Currency Conversion |
08:59:25 - 22-Aug-25 |
| Unknown* | 2,678 | $0.00 | SI Trade Currency Conversion |
08:59:25 - 22-Aug-25 |
| Unknown* | 2,678 | $46.6446 | SI Trade Currency Conversion |
08:59:25 - 22-Aug-25 |
| Unknown* | 2,678 | $0.00 | SI Trade Currency Conversion |
08:59:25 - 22-Aug-25 |
| Unknown* | 7,574 | $46.35853 | SI Trade Currency Conversion |
16:45:41 - 21-Aug-25 |
| Unknown* | 2,072 | $46.30473 | SI Trade Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | 2,072 | $46.16856 | SI Trade Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | -2,072 | $0.00 | SI Trade Correction Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | 2,072 | $46.30473 | SI Trade Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | -2,072 | $46.16856 | SI Trade Correction Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | 2,072 | $46.16856 | SI Trade Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | -2,072 | $0.00 | SI Trade Correction Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | -2,072 | $46.16856 | SI Trade Correction Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | 2,072 | $0.00 | SI Trade Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | 2,072 | $0.00 | SI Trade Currency Conversion |
08:45:52 - 21-Aug-25 |
| Unknown* | 0 | $46.24421 | SI Trade Currency Conversion |
13:29:16 - 20-Aug-25 |
| Unknown* | 7,574 | $0.00 | SI Trade Currency Conversion |
09:07:59 - 20-Aug-25 |
| Unknown* | 7,574 | $0.00 | SI Trade Currency Conversion |
09:07:59 - 20-Aug-25 |
| Unknown* | 7,574 | $46.28422 | SI Trade Currency Conversion |
16:46:42 - 19-Aug-25 |
| Unknown* | -7,574 | $0.00 | SI Trade Correction Currency Conversion |
16:46:42 - 19-Aug-25 |
| Unknown* | 7,574 | $46.28422 | SI Trade Currency Conversion |
16:46:42 - 19-Aug-25 |
| Unknown* | -7,574 | $46.65891 | SI Trade Correction Currency Conversion |
16:46:42 - 19-Aug-25 |
| Unknown* | 109,947 | $46.65891 | SI Trade Currency Conversion |
16:46:42 - 19-Aug-25 |
| Unknown* | 3,731 | $46.8171 | SI Trade Currency Conversion |
16:45:32 - 18-Aug-25 |
| Unknown* | 109,947 | $0.00 | SI Trade Currency Conversion |
09:16:59 - 18-Aug-25 |
| Unknown* | 109,947 | $0.00 | SI Trade Currency Conversion |
09:16:59 - 18-Aug-25 |
| Unknown* | 3,731 | $46.80713 | SI Trade Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | 109,947 | $46.87066 | SI Trade Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | -3,731 | $0.00 | SI Trade Correction Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | 3,731 | $46.80713 | SI Trade Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | -109,947 | $0.00 | SI Trade Correction Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | 109,947 | $46.87066 | SI Trade Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | -3,731 | $0.00 | SI Trade Correction Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | -109,947 | $46.80713 | SI Trade Correction Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | 3,731 | $0.00 | SI Trade Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | 3,731 | $0.00 | SI Trade Currency Conversion |
09:20:07 - 15-Aug-25 |
| Unknown* | 0 | $46.74782 | SI Trade Currency Conversion |
13:52:20 - 14-Aug-25 |
| Unknown* | 5,973 | $46.8463 | OTC Trade |
10:35:27 - 14-Aug-25 |
| Unknown* | 1,651 | $46.49553 | SI Trade Currency Conversion |
16:51:04 - 13-Aug-25 |
| Unknown* | 13,269 | $46.22711 | SI Trade Currency Conversion |
16:48:17 - 12-Aug-25 |
| Unknown* | 0 | $46.15026 | SI Trade Currency Conversion |
14:00:18 - 12-Aug-25 |
| Unknown* | 1,651 | $46.15026 | SI Trade Currency Conversion |
09:16:21 - 12-Aug-25 |
| Unknown* | -1,651 | $0.00 | SI Trade Correction Currency Conversion |
09:16:21 - 12-Aug-25 |
| Unknown* | 1,651 | $46.15026 | SI Trade Currency Conversion |
09:16:21 - 12-Aug-25 |
| Unknown* | -1,651 | $0.00 | SI Trade Correction Currency Conversion |
09:16:21 - 12-Aug-25 |
| Unknown* | 1,651 | $0.00 | SI Trade Currency Conversion |
09:16:21 - 12-Aug-25 |
| Unknown* | 1,651 | $0.00 | SI Trade Currency Conversion |
09:16:21 - 12-Aug-25 |
| Sell* | 84 | $46.145 | Uncrossing Trade |
08:00:18 - 12-Aug-25 |
| Unknown* | 2,048 | $46.1854 | SI Trade |
16:52:21 - 11-Aug-25 |
| Unknown* | 889 | $46.1741 | OTC Trade |
16:22:22 - 11-Aug-25 |
| Unknown* | 13,269 | $46.30255 | SI Trade Currency Conversion |
09:01:06 - 11-Aug-25 |
| Unknown* | -13,269 | $0.00 | SI Trade Correction Currency Conversion |
09:01:06 - 11-Aug-25 |
| Unknown* | 13,269 | $46.30255 | SI Trade Currency Conversion |
09:01:06 - 11-Aug-25 |
| Unknown* | -13,269 | $0.00 | SI Trade Correction Currency Conversion |
09:01:06 - 11-Aug-25 |
| Unknown* | 13,269 | $0.00 | SI Trade Currency Conversion |
09:01:06 - 11-Aug-25 |
| Unknown* | 13,269 | $0.00 | SI Trade Currency Conversion |
09:01:06 - 11-Aug-25 |
| Unknown* | 2,218 | $46.18751 | SI Trade Currency Conversion |
16:43:16 - 08-Aug-25 |
| Sell* | 2,048 | $46.26 | Automatic Execution |
16:10:43 - 08-Aug-25 |
| Unknown* | 0 | $46.32274 | SI Trade Currency Conversion |
13:59:28 - 08-Aug-25 |
| Unknown* | 14,559 | $45.75226 | SI Trade Currency Conversion |
16:52:17 - 07-Aug-25 |
| Unknown* | 2,218 | $45.78657 | SI Trade Currency Conversion |
09:07:49 - 07-Aug-25 |
| Unknown* | -2,218 | $0.00 | SI Trade Correction Currency Conversion |
09:07:49 - 07-Aug-25 |
| Unknown* | 2,218 | $45.78657 | SI Trade Currency Conversion |
09:07:49 - 07-Aug-25 |
| Unknown* | -2,218 | $0.00 | SI Trade Correction Currency Conversion |
09:07:49 - 07-Aug-25 |
| Unknown* | 2,218 | $0.00 | SI Trade Currency Conversion |
09:07:49 - 07-Aug-25 |
| Unknown* | 2,218 | $0.00 | SI Trade Currency Conversion |
09:07:49 - 07-Aug-25 |
| Unknown* | 3,649 | $45.64546 | SI Trade Currency Conversion |
16:48:31 - 06-Aug-25 |
| Unknown* | 2,185 | $45.9366 | OTC Trade |
16:27:34 - 06-Aug-25 |
| Unknown* | 14,559 | $0.00 | SI Trade Currency Conversion |
09:11:58 - 06-Aug-25 |
| Unknown* | 14,559 | $0.00 | SI Trade Currency Conversion |
09:11:58 - 06-Aug-25 |
| Unknown* | 14,559 | $45.8222 | SI Trade Currency Conversion |
09:01:24 - 06-Aug-25 |
| Unknown* | -14,559 | $0.00 | SI Trade Correction Currency Conversion |
09:01:24 - 06-Aug-25 |
| Unknown* | 14,559 | $45.8222 | SI Trade Currency Conversion |
09:01:24 - 06-Aug-25 |
| Unknown* | -14,559 | $45.6473 | SI Trade Correction Currency Conversion |
09:01:24 - 06-Aug-25 |
| Unknown* | 2,154 | $45.6473 | OTC Trade |
09:01:24 - 06-Aug-25 |
| Unknown* | 193 | $45.5676 | OTC Trade |
08:05:05 - 06-Aug-25 |
| Unknown* | 3,649 | $45.25177 | SI Trade Currency Conversion |
09:07:17 - 05-Aug-25 |
| Unknown* | -3,649 | $0.00 | SI Trade Correction Currency Conversion |
09:07:17 - 05-Aug-25 |
| Unknown* | 3,649 | $45.25177 | SI Trade Currency Conversion |
09:07:17 - 05-Aug-25 |
| Unknown* | -3,649 | $0.00 | SI Trade Correction Currency Conversion |
09:07:17 - 05-Aug-25 |
| Unknown* | 3,649 | $0.00 | SI Trade Currency Conversion |
09:07:17 - 05-Aug-25 |
| Unknown* | 3,649 | $0.00 | SI Trade Currency Conversion |
09:07:17 - 05-Aug-25 |
| Unknown* | 2,195 | $44.60662 | SI Trade Currency Conversion |
16:48:35 - 01-Aug-25 |
| Buy* | 31,460 | $44.835 | Suspected BUY Trade |
16:35:05 - 01-Aug-25 |
| Unknown* | 0 | $45.55057 | SI Trade Currency Conversion |
13:44:27 - 01-Aug-25 |
| Unknown* | 22,000 | $45.6752 | SI Trade |
17:02:53 - 31-Jul-25 |
| Unknown* | 2,195 | $45.74925 | SI Trade Currency Conversion |
09:19:40 - 31-Jul-25 |
| Unknown* | -2,195 | $0.00 | SI Trade Correction Currency Conversion |
09:19:40 - 31-Jul-25 |
| Unknown* | 2,195 | $45.74925 | SI Trade Currency Conversion |
09:19:40 - 31-Jul-25 |
| Unknown* | -2,195 | $0.00 | SI Trade Correction Currency Conversion |
09:19:40 - 31-Jul-25 |
| Unknown* | 2,195 | $0.00 | SI Trade Currency Conversion |
09:19:40 - 31-Jul-25 |
| Unknown* | 2,195 | $0.00 | SI Trade Currency Conversion |
09:19:40 - 31-Jul-25 |
| Buy* | 97 | $45.865 | Automatic Execution |
16:28:24 - 30-Jul-25 |
| Sell* | 71 | $45.85 | Automatic Execution |
16:06:06 - 30-Jul-25 |
| Buy* | 162 | $45.89 | Automatic Execution |
15:16:14 - 30-Jul-25 |
| Sell* | 83 | $45.835 | Automatic Execution |
14:52:19 - 30-Jul-25 |
| Buy* | 160 | $45.925 | Automatic Execution |
14:40:34 - 30-Jul-25 |
| Buy* | 60 | $45.91 | Automatic Execution |
13:48:44 - 30-Jul-25 |
| Sell* | 55 | $45.815 | Automatic Execution |
13:36:51 - 30-Jul-25 |
| Unknown* | 0 | $46.0209 | SI Trade Negotiated Trade |
13:15:11 - 30-Jul-25 |
| Unknown* | 0 | $46.17991 | SI Trade Negotiated Trade |
13:15:08 - 30-Jul-25 |
| Sell* | 50 | $45.835 | Automatic Execution |
13:12:48 - 30-Jul-25 |
| Sell* | 67 | $45.85 | Automatic Execution |
13:10:00 - 30-Jul-25 |
| Buy* | 66 | $45.94 | Automatic Execution |
13:03:44 - 30-Jul-25 |
| Buy* | 217 | $45.945 | Automatic Execution |
12:22:44 - 30-Jul-25 |
| Buy* | 47 | $45.945 | Automatic Execution |
12:14:43 - 30-Jul-25 |
| Buy* | 131 | $45.945 | Automatic Execution |
11:49:14 - 30-Jul-25 |
| Buy* | 59 | $45.955 | Automatic Execution |
11:38:04 - 30-Jul-25 |
| Buy* | 192 | $45.95 | Automatic Execution |
10:48:34 - 30-Jul-25 |
| Buy* | 98 | $45.945 | Automatic Execution |
10:23:24 - 30-Jul-25 |
| Buy* | 84 | $45.94 | Automatic Execution |
10:06:49 - 30-Jul-25 |
| Buy* | 22 | $45.935 | Automatic Execution |
09:33:14 - 30-Jul-25 |
| Unknown* | 22,000 | $0.00 | SI Trade Negotiated Trade |
09:30:19 - 30-Jul-25 |
| Buy* | 103 | $45.835 | Automatic Execution |
16:29:32 - 29-Jul-25 |
| Buy* | 461 | $45.86 | Automatic Execution |
16:26:04 - 29-Jul-25 |
| Buy* | 626 | $45.90 | Automatic Execution |
16:15:24 - 29-Jul-25 |
| Buy* | 654 | $45.93 | Automatic Execution |
16:04:43 - 29-Jul-25 |
| Buy* | 637 | $45.915 | Automatic Execution |
15:54:03 - 29-Jul-25 |
| Sell* | 28 | $45.925 | Automatic Execution |
15:52:10 - 29-Jul-25 |
| Buy* | 661 | $46.00 | Automatic Execution |
15:42:51 - 29-Jul-25 |
| Buy* | 652 | $46.00 | Automatic Execution |
15:31:40 - 29-Jul-25 |
| Buy* | 638 | $46.01 | Automatic Execution |
15:21:00 - 29-Jul-25 |
| Buy* | 654 | $46.005 | Automatic Execution |
15:10:19 - 29-Jul-25 |
| Buy* | 653 | $46.185 | Automatic Execution |
14:59:38 - 29-Jul-25 |
| Buy* | 657 | $46.04 | Automatic Execution |
14:48:27 - 29-Jul-25 |
| Buy* | 647 | $46.055 | Automatic Execution |
14:37:47 - 29-Jul-25 |
| Buy* | 635 | $46.075 | Automatic Execution |
14:27:06 - 29-Jul-25 |
| Buy* | 648 | $46.07 | Automatic Execution |
14:16:26 - 29-Jul-25 |
| Buy* | 654 | $46.085 | Automatic Execution |
14:05:45 - 29-Jul-25 |
| Sell* | 21 | $46.09 | Automatic Execution |
13:54:34 - 29-Jul-25 |
| Buy* | 649 | $46.09 | Automatic Execution |
13:54:34 - 29-Jul-25 |
| Buy* | 665 | $46.095 | Automatic Execution |
13:43:23 - 29-Jul-25 |
| Buy* | 638 | $46.04 | Automatic Execution |
13:32:42 - 29-Jul-25 |
| Buy* | 638 | $46.045 | Automatic Execution |
13:22:02 - 29-Jul-25 |
| Buy* | 201 | $46.075 | Automatic Execution |
13:11:22 - 29-Jul-25 |
| Buy* | 663 | $46.07 | Automatic Execution |
13:00:40 - 29-Jul-25 |
| Buy* | 650 | $46.08 | Automatic Execution |
12:50:00 - 29-Jul-25 |
| Buy* | 665 | $46.08 | Automatic Execution |
12:38:49 - 29-Jul-25 |
| Buy* | 659 | $46.125 | Automatic Execution |
12:27:38 - 29-Jul-25 |
| Buy* | 110 | $46.145 | Automatic Execution |
12:20:31 - 29-Jul-25 |
| Unknown* | 6,395 | $46.29801 | SI Trade Currency Conversion |
16:58:53 - 25-Jul-25 |
| Sell* | 3,291 | $45.9898 | SI Trade |
14:39:53 - 25-Jul-25 |
| Unknown* | 4,706 | $46.2839 | SI Trade Currency Conversion |
16:50:35 - 24-Jul-25 |
| Sell* | 3,963 | $46.055 | Uncrossing Trade |
16:35:15 - 24-Jul-25 |
| Unknown* | 6,395 | $46.21274 | SI Trade Currency Conversion |
09:11:02 - 24-Jul-25 |
| Unknown* | -6,395 | $0.00 | SI Trade Correction Currency Conversion |
09:11:02 - 24-Jul-25 |
| Unknown* | 6,395 | $46.21274 | SI Trade Currency Conversion |
09:11:02 - 24-Jul-25 |
| Unknown* | -6,395 | $0.00 | SI Trade Correction Currency Conversion |
09:11:02 - 24-Jul-25 |
| Unknown* | 6,395 | $0.00 | SI Trade Currency Conversion |
09:11:02 - 24-Jul-25 |
| Unknown* | 6,395 | $0.00 | SI Trade Currency Conversion |
09:11:02 - 24-Jul-25 |
| Unknown* | 2,631 | $46.1263 | OTC Trade |
15:40:01 - 23-Jul-25 |
| Buy* | 0 | $45.84777 | SI Trade |
14:01:22 - 23-Jul-25 |
| Unknown* | 4,706 | $45.68538 | SI Trade Currency Conversion |
10:07:47 - 23-Jul-25 |
| Unknown* | -4,706 | $0.00 | SI Trade Correction Currency Conversion |
10:07:47 - 23-Jul-25 |
| Unknown* | 4,706 | $45.68538 | SI Trade Currency Conversion |
10:07:47 - 23-Jul-25 |
| Unknown* | -4,706 | $0.00 | SI Trade Correction Currency Conversion |
10:07:47 - 23-Jul-25 |
| Unknown* | 4,706 | $0.00 | SI Trade Currency Conversion |
10:07:47 - 23-Jul-25 |
| Unknown* | 4,706 | $0.00 | SI Trade Currency Conversion |
10:07:47 - 23-Jul-25 |
| Buy* | 1,379 | $45.9225 | SI Trade |
09:40:34 - 23-Jul-25 |
| Buy* | 4,797 | $45.595 | Suspected BUY Trade |
16:35:15 - 18-Jul-25 |
| Buy* | 73 | $45.6546 | SI Trade |
14:30:13 - 18-Jul-25 |
| Buy* | 1,414 | $45.6397 | SI Trade |
14:20:15 - 18-Jul-25 |
| Unknown* | 108,261 | $45.3907 | SI Trade Currency Conversion |
16:47:04 - 17-Jul-25 |
| Unknown* | 108,261 | $0.00 | SI Trade Currency Conversion |
09:14:02 - 16-Jul-25 |
| Unknown* | 108,261 | $0.00 | SI Trade Currency Conversion |
09:14:02 - 16-Jul-25 |
| Unknown* | 108,261 | $44.92246 | SI Trade Currency Conversion |
16:52:19 - 15-Jul-25 |
| Unknown* | -108,261 | $0.00 | SI Trade Correction Currency Conversion |
16:52:19 - 15-Jul-25 |