| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | $41.76 | Automatic Execution |
08:43:54 - 28-Sep-26 |
| Sell* | 192 | $41.76 | Automatic Execution |
08:43:54 - 28-Sep-26 |
| Sell* | 280 | $41.775 | Automatic Execution |
08:34:00 - 28-Sep-26 |
| Sell* | 280 | $41.78 | Automatic Execution |
08:33:46 - 28-Sep-26 |
| Sell* | 280 | $41.78 | Automatic Execution |
08:33:36 - 28-Sep-26 |
| Buy* | 280 | $42.235 | Automatic Execution |
14:57:49 - 25-Sep-26 |
| Buy* | 269 | $42.155 | Automatic Execution |
14:42:12 - 25-Sep-26 |
| Buy* | 280 | $42.285 | Automatic Execution |
12:15:02 - 25-Sep-26 |
| Sell* | 280 | $42.26 | Automatic Execution |
12:14:33 - 25-Sep-26 |
| Sell* | 280 | $42.26 | Automatic Execution |
12:14:01 - 25-Sep-26 |
| Sell* | 280 | $42.26 | Automatic Execution |
12:13:30 - 25-Sep-26 |
| Buy* | 68 | $41.935 | Automatic Execution |
08:26:54 - 25-Sep-26 |
| Buy* | 212 | $41.935 | Automatic Execution |
08:26:54 - 25-Sep-26 |
| Buy* | 280 | $41.95 | Automatic Execution |
08:26:39 - 25-Sep-26 |
| Buy* | 98 | $41.965 | Automatic Execution |
08:25:34 - 25-Sep-26 |
| Buy* | 182 | $41.965 | Automatic Execution |
08:25:34 - 25-Sep-26 |
| Buy* | 28 | $41.965 | Automatic Execution |
08:25:25 - 25-Sep-26 |
| Buy* | 126 | $41.965 | Automatic Execution |
08:25:25 - 25-Sep-26 |
| Buy* | 126 | $41.965 | Automatic Execution |
08:25:24 - 25-Sep-26 |
| Buy* | 280 | $41.62 | Automatic Execution |
16:16:05 - 24-Sep-26 |
| Buy* | 12 | $41.85 | Automatic Execution |
13:40:17 - 24-Sep-26 |
| Buy* | 100 | $41.85 | Automatic Execution |
13:40:17 - 24-Sep-26 |
| Buy* | 84 | $41.85 | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 84 | $41.85 | Automatic Execution |
13:40:16 - 24-Sep-26 |
| Buy* | 93 | $41.885 | Automatic Execution |
13:04:17 - 24-Sep-26 |
| Buy* | 93 | $41.885 | Automatic Execution |
13:04:17 - 24-Sep-26 |
| Buy* | 38 | $41.835 | Automatic Execution |
11:33:34 - 24-Sep-26 |
| Buy* | 121 | $41.835 | Automatic Execution |
11:33:32 - 24-Sep-26 |
| Buy* | 121 | $41.835 | Automatic Execution |
11:33:32 - 24-Sep-26 |
| Buy* | 111 | $41.81 | Automatic Execution |
10:19:38 - 24-Sep-26 |
| Buy* | 169 | $41.81 | Automatic Execution |
10:19:38 - 24-Sep-26 |
| Buy* | 280 | $41.845 | Automatic Execution |
09:30:36 - 24-Sep-26 |
| Buy* | 280 | $41.89 | Automatic Execution |
09:25:19 - 24-Sep-26 |
| Buy* | 280 | $41.91 | Automatic Execution |
09:19:33 - 24-Sep-26 |
| Sell* | 83 | $42.64 | Automatic Execution |
08:15:35 - 23-Sep-26 |
| Sell* | 78 | $42.64 | Automatic Execution |
08:15:33 - 23-Sep-26 |
| Sell* | 280 | $42.645 | Automatic Execution |
08:15:23 - 23-Sep-26 |
| Sell* | 280 | $42.645 | Automatic Execution |
08:15:13 - 23-Sep-26 |
| Sell* | 260 | $42.64 | Automatic Execution |
08:15:03 - 23-Sep-26 |
| Buy* | 5 | $42.66 | Suspected BUY Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 34 | $42.87 | Automatic Execution |
15:29:53 - 22-Sep-26 |
| Buy* | 2 | $42.69 | Automatic Execution |
14:02:20 - 22-Sep-26 |
| Buy* | 10,900 | $41.41 | Suspected BUY Trade |
16:35:08 - 18-Sep-26 |
| Sell* | 136 | $41.225 | Automatic Execution |
13:37:51 - 18-Sep-26 |
| Sell* | 1 | $41.195 | Automatic Execution |
13:21:59 - 18-Sep-26 |
| Sell* | 2 | $40.86 | Automatic Execution |
15:03:14 - 16-Sep-26 |
| Sell* | 7 | $40.91 | Uncrossing Trade |
08:00:22 - 16-Sep-26 |
| Sell* | 160 | $40.85 | Automatic Execution |
10:31:37 - 14-Sep-26 |
| Sell* | 3 | $40.83 | Automatic Execution |
09:23:43 - 14-Sep-26 |
| Buy* | 566 | $41.36 | Automatic Execution |
15:16:44 - 10-Sep-26 |
| Buy* | 1 | $42.72 | Suspected BUY Trade |
08:00:00 - 07-Sep-26 |
| Buy* | 300 | $42.01 | Automatic Execution |
14:39:42 - 04-Sep-26 |
| Buy* | 6 | $42.01 | Automatic Execution |
14:39:37 - 04-Sep-26 |
| Buy* | 294 | $42.01 | Automatic Execution |
14:39:37 - 04-Sep-26 |
| Buy* | 7 | $42.01 | Automatic Execution |
14:39:29 - 04-Sep-26 |
| Buy* | 293 | $42.01 | Automatic Execution |
14:39:29 - 04-Sep-26 |
| Buy* | 300 | $42.015 | Automatic Execution |
14:39:17 - 04-Sep-26 |
| Sell* | 45 | $41.80 | Automatic Execution |
13:31:00 - 04-Sep-26 |
| Buy* | 1 | $41.355 | Automatic Execution |
15:03:40 - 02-Sep-26 |
| Buy* | 290 | $41.025 | Automatic Execution |
08:33:33 - 02-Sep-26 |
| Buy* | 1,079 | $41.565 | Suspected BUY Trade |
16:35:23 - 01-Sep-26 |
| Buy* | 78 | $41.445 | Automatic Execution |
16:21:31 - 01-Sep-26 |
| Buy* | 43 | $41.445 | Automatic Execution |
16:21:27 - 01-Sep-26 |
| Buy* | 47 | $41.445 | Automatic Execution |
16:21:27 - 01-Sep-26 |
| Buy* | 122 | $41.445 | Automatic Execution |
16:21:26 - 01-Sep-26 |
| Buy* | 118 | $41.46 | Automatic Execution |
16:20:33 - 01-Sep-26 |
| Buy* | 172 | $41.46 | Automatic Execution |
16:20:31 - 01-Sep-26 |
| Buy* | 75 | $41.46 | Automatic Execution |
16:20:20 - 01-Sep-26 |
| Buy* | 106 | $41.46 | Automatic Execution |
16:20:19 - 01-Sep-26 |
| Buy* | 109 | $41.46 | Automatic Execution |
16:20:13 - 01-Sep-26 |
| Buy* | 290 | $41.45 | Automatic Execution |
16:19:53 - 01-Sep-26 |
| Unknown* | 5,395 | $0.00 | SI Trade |
11:45:06 - 01-Sep-26 |
| Unknown* | 5,395 | $41.565 | SI Trade |
11:45:06 - 01-Sep-26 |
| Unknown* | -5,395 | $0.00 | SI Trade Correction |
11:45:06 - 01-Sep-26 |
| Buy* | 5 | $41.47 | Automatic Execution |
09:35:16 - 01-Sep-26 |
| Buy* | 1 | $41.80 | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Buy* | 1 | $41.695 | Suspected BUY Trade |
08:00:03 - 28-Aug-26 |
| Buy* | 4 | $40.815 | Automatic Execution |
09:01:14 - 24-Aug-26 |
| Buy* | 1 | $40.855 | Suspected BUY Trade |
08:05:26 - 24-Aug-26 |
| Buy* | 800 | $41.4715 | Ordinary |
09:49:53 - 21-Aug-26 |
| Sell* | 6 | $40.545 | Uncrossing Trade |
16:35:21 - 05-Aug-26 |
| Buy* | 1,562 | $40.55 | Automatic Execution |
16:10:58 - 04-Aug-26 |
| Sell* | 1 | $39.955 | Automatic Execution |
08:22:00 - 31-Jul-26 |
| Sell* | 45 | $38.635 | Automatic Execution |
14:54:34 - 30-Jul-26 |
| Buy* | 1 | $38.095 | Automatic Execution |
08:45:49 - 29-Jul-26 |
| Buy* | 525 | $39.07 | Suspected BUY Trade |
16:35:02 - 27-Jul-26 |
| Buy* | 735 | $39.775 | Suspected BUY Trade |
16:35:25 - 20-Jul-26 |
| Buy* | 310 | $39.325 | Automatic Execution |
08:53:13 - 20-Jul-26 |
| Buy* | 310 | $39.305 | Automatic Execution |
08:52:58 - 20-Jul-26 |
| Buy* | 152 | $39.315 | Automatic Execution |
08:34:23 - 20-Jul-26 |
| Buy* | 312 | $39.315 | Automatic Execution |
08:34:23 - 20-Jul-26 |
| Buy* | 293 | $39.315 | Automatic Execution |
08:34:22 - 20-Jul-26 |
| Buy* | 293 | $39.315 | Automatic Execution |
08:34:22 - 20-Jul-26 |
| Buy* | 217 | $39.25 | Automatic Execution |
08:30:07 - 20-Jul-26 |
| Buy* | 256 | $39.25 | Automatic Execution |
08:30:01 - 20-Jul-26 |
| Buy* | 256 | $39.25 | Automatic Execution |
08:30:01 - 20-Jul-26 |
| Buy* | 150 | $39.25 | Automatic Execution |
08:29:33 - 20-Jul-26 |
| Buy* | 150 | $39.25 | Automatic Execution |
08:29:33 - 20-Jul-26 |
| Buy* | 112 | $39.175 | Automatic Execution |
15:12:04 - 17-Jul-26 |
| Buy* | 188 | $39.175 | Automatic Execution |
15:12:04 - 17-Jul-26 |
| Buy* | 184 | $39.175 | Automatic Execution |
15:11:59 - 17-Jul-26 |
| Buy* | 68 | $39.175 | Automatic Execution |
15:11:59 - 17-Jul-26 |
| Buy* | 116 | $39.175 | Automatic Execution |
15:11:59 - 17-Jul-26 |
| Buy* | 184 | $39.175 | Automatic Execution |
15:11:59 - 17-Jul-26 |
| Buy* | 214 | $39.17 | Automatic Execution |
15:11:59 - 17-Jul-26 |
| Buy* | 214 | $39.17 | Automatic Execution |
15:11:58 - 17-Jul-26 |
| Buy* | 204 | $39.17 | Automatic Execution |
15:11:58 - 17-Jul-26 |
| Buy* | 206 | $39.17 | Automatic Execution |
15:11:58 - 17-Jul-26 |
| Buy* | 200 | $39.17 | Automatic Execution |
15:11:56 - 17-Jul-26 |
| Buy* | 192 | $39.17 | Automatic Execution |
15:11:55 - 17-Jul-26 |
| Buy* | 196 | $39.17 | Automatic Execution |
15:11:55 - 17-Jul-26 |
| Buy* | 197 | $39.17 | Automatic Execution |
15:11:55 - 17-Jul-26 |
| Buy* | 198 | $39.17 | Automatic Execution |
15:11:55 - 17-Jul-26 |
| Buy* | 193 | $39.17 | Automatic Execution |
15:11:54 - 17-Jul-26 |
| Buy* | 180 | $39.17 | Automatic Execution |
15:11:54 - 17-Jul-26 |
| Buy* | 178 | $39.17 | Automatic Execution |
15:11:54 - 17-Jul-26 |
| Buy* | 174 | $39.17 | Automatic Execution |
15:11:52 - 17-Jul-26 |
| Buy* | 163 | $39.17 | Automatic Execution |
15:11:50 - 17-Jul-26 |
| Buy* | 143 | $39.17 | Automatic Execution |
15:11:49 - 17-Jul-26 |
| Buy* | 239 | $38.905 | Automatic Execution |
12:06:03 - 17-Jul-26 |
| Buy* | 131 | $38.935 | Automatic Execution |
11:56:33 - 17-Jul-26 |
| Buy* | 107 | $38.935 | Automatic Execution |
11:56:32 - 17-Jul-26 |
| Buy* | 107 | $38.935 | Automatic Execution |
11:56:32 - 17-Jul-26 |
| Buy* | 107 | $38.935 | Automatic Execution |
11:56:31 - 17-Jul-26 |
| Buy* | 107 | $38.935 | Automatic Execution |
11:56:31 - 17-Jul-26 |
| Buy* | 107 | $38.935 | Automatic Execution |
11:56:31 - 17-Jul-26 |
| Buy* | 107 | $38.935 | Automatic Execution |
11:56:31 - 17-Jul-26 |
| Sell* | 13 | $38.625 | Automatic Execution |
08:33:26 - 17-Jul-26 |
| Sell* | 1 | $38.625 | Automatic Execution |
08:33:06 - 17-Jul-26 |
| Buy* | 334 | $38.965 | Suspected BUY Trade |
08:00:10 - 17-Jul-26 |
| Buy* | 191 | $40.32 | Automatic Execution |
10:00:48 - 16-Jul-26 |
| Buy* | 99 | $40.32 | Automatic Execution |
10:00:43 - 16-Jul-26 |
| Buy* | 290 | $40.315 | Automatic Execution |
10:00:33 - 16-Jul-26 |
| Buy* | 290 | $40.31 | Automatic Execution |
10:00:23 - 16-Jul-26 |
| Buy* | 137 | $40.29 | Automatic Execution |
10:00:11 - 16-Jul-26 |
| Buy* | 153 | $40.29 | Automatic Execution |
10:00:11 - 16-Jul-26 |
| Buy* | 6 | $40.885 | Suspected BUY Trade |
16:35:11 - 14-Jul-26 |
| Sell* | 35 | $40.35 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 83 | $40.35 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 91 | $40.35 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 81 | $40.35 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 25 | $40.425 | Automatic Execution |
09:54:31 - 13-Jul-26 |
| Buy* | 1 | $40.345 | Automatic Execution |
12:13:39 - 08-Jul-26 |
| Sell* | 1,220 | $40.29 | Automatic Execution |
11:38:00 - 08-Jul-26 |
| Buy* | 3 | $41.415 | Suspected BUY Trade |
08:00:12 - 07-Jul-26 |
| Buy* | 750 | $42.12907 | Ordinary |
10:11:59 - 06-Jul-26 |
| Sell* | 435 | $42.34 | Automatic Execution |
16:27:03 - 03-Jul-26 |
| Sell* | 435 | $42.34 | Automatic Execution |
16:26:25 - 03-Jul-26 |
| Sell* | 474 | $42.335 | Automatic Execution |
15:57:57 - 03-Jul-26 |
| Sell* | 711 | $42.335 | Automatic Execution |
15:57:57 - 03-Jul-26 |
| Buy* | 1 | $42.43 | Automatic Execution |
13:35:52 - 03-Jul-26 |
| Sell* | 3 | $42.155 | Automatic Execution |
09:55:30 - 03-Jul-26 |
| Buy* | 1 | $42.35 | Suspected BUY Trade |
08:00:05 - 03-Jul-26 |
| Buy* | 4 | $41.145 | Suspected BUY Trade |
08:00:28 - 02-Jul-26 |
| Buy* | 1 | $42.13 | Automatic Execution |
15:07:11 - 01-Jul-26 |
| Sell* | 290 | $41.69 | Automatic Execution |
14:58:12 - 29-Jun-26 |
| Sell* | 290 | $41.695 | Automatic Execution |
14:56:38 - 29-Jun-26 |
| Sell* | 290 | $41.72 | Automatic Execution |
14:56:13 - 29-Jun-26 |
| Sell* | 290 | $41.765 | Automatic Execution |
14:55:20 - 29-Jun-26 |
| Sell* | 200 | $42.105 | Automatic Execution |
15:22:01 - 26-Jun-26 |
| Sell* | 420 | $42.105 | Automatic Execution |
15:22:00 - 26-Jun-26 |
| Sell* | 420 | $42.105 | Automatic Execution |
15:21:58 - 26-Jun-26 |
| Sell* | 420 | $42.105 | Automatic Execution |
15:21:57 - 26-Jun-26 |
| Buy* | 211 | $42.48 | Suspected BUY Trade |
08:00:28 - 24-Jun-26 |
| Sell* | 270 | $42.23 | Automatic Execution |
08:13:45 - 23-Jun-26 |
| Sell* | 270 | $42.23 | Automatic Execution |
08:12:27 - 23-Jun-26 |
| Sell* | 270 | $42.23 | Automatic Execution |
08:12:16 - 23-Jun-26 |
| Sell* | 270 | $42.265 | Automatic Execution |
08:12:03 - 23-Jun-26 |
| Sell* | 280 | $44.385 | Automatic Execution |
16:29:33 - 22-Jun-26 |
| Sell* | 280 | $44.315 | Automatic Execution |
15:55:29 - 22-Jun-26 |
| Sell* | 280 | $44.33 | Automatic Execution |
15:54:45 - 22-Jun-26 |
| Buy* | 120 | $43.655 | Automatic Execution |
08:44:56 - 18-Jun-26 |
| Buy* | 160 | $43.655 | Automatic Execution |
08:38:01 - 18-Jun-26 |
| Buy* | 40 | $43.745 | Automatic Execution |
08:37:45 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:37:41 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:37:28 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:37:17 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:37:10 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:36:57 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:36:51 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:36:38 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:36:30 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:36:25 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:36:10 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:36:05 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:35:54 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:35:43 - 18-Jun-26 |
| Buy* | 40 | $43.655 | Automatic Execution |
08:35:32 - 18-Jun-26 |
| Buy* | 280 | $43.67 | Automatic Execution |
08:28:15 - 18-Jun-26 |
| Buy* | 650 | $43.40 | Result of RFQ |
08:34:56 - 17-Jun-26 |
| Sell* | 290 | $42.77 | Uncrossing Trade |
16:35:07 - 16-Jun-26 |
| Unknown* | 9,150 | $42.77 | SI Trade |
10:35:10 - 16-Jun-26 |
| Unknown* | -9,150 | $0.00 | SI Trade Correction |
10:35:10 - 16-Jun-26 |
| Unknown* | 9,150 | $0.00 | SI Trade |
10:35:10 - 16-Jun-26 |
| Sell* | 290 | $43.075 | Automatic Execution |
09:39:30 - 16-Jun-26 |
| Sell* | 290 | $43.075 | Automatic Execution |
09:39:14 - 16-Jun-26 |
| Sell* | 290 | $43.07 | Automatic Execution |
09:39:00 - 16-Jun-26 |
| Sell* | 290 | $43.075 | Automatic Execution |
09:38:50 - 16-Jun-26 |
| Sell* | 1 | $43.015 | Automatic Execution |
14:47:56 - 15-Jun-26 |
| Buy* | 1,775 | $42.86937 | Ordinary |
08:08:32 - 15-Jun-26 |