| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $46.465 | Automatic Execution |
16:12:23 - 28-Sep-26 |
| Buy* | 1 | $46.46 | Automatic Execution |
16:05:27 - 28-Sep-26 |
| Sell* | 4 | $46.40 | Automatic Execution |
16:02:46 - 28-Sep-26 |
| Buy* | 2 | $46.495 | Automatic Execution |
15:50:27 - 28-Sep-26 |
| Buy* | 1 | $46.495 | Automatic Execution |
15:48:07 - 28-Sep-26 |
| Sell* | 1 | $46.50 | Automatic Execution |
15:48:00 - 28-Sep-26 |
| Sell* | 130 | $46.71 | Automatic Execution |
15:40:59 - 28-Sep-26 |
| Buy* | 1 | $46.75 | Automatic Execution |
15:40:26 - 28-Sep-26 |
| Buy* | 10 | $46.86 | Automatic Execution |
15:33:14 - 28-Sep-26 |
| Buy* | 1 | $46.72 | Automatic Execution |
15:14:55 - 28-Sep-26 |
| Sell* | 111 | $46.42 | Automatic Execution |
14:55:57 - 28-Sep-26 |
| Buy* | 2 | $46.615 | Automatic Execution |
14:47:11 - 28-Sep-26 |
| Buy* | 1 | $46.615 | Automatic Execution |
14:47:11 - 28-Sep-26 |
| Sell* | 273 | $46.375 | Automatic Execution |
14:38:49 - 28-Sep-26 |
| Sell* | 417 | $46.38 | Automatic Execution |
14:38:49 - 28-Sep-26 |
| Unknown* | 88 | $46.5676 | OTC Trade |
14:36:55 - 28-Sep-26 |
| Sell* | 10 | $46.50 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Sell* | 2 | $46.50 | Automatic Execution |
14:36:09 - 28-Sep-26 |
| Sell* | 32 | $46.60 | Automatic Execution |
14:35:44 - 28-Sep-26 |
| Sell* | 10 | $46.75 | Automatic Execution |
14:30:09 - 28-Sep-26 |
| Buy* | 10 | $47.02 | Automatic Execution |
13:21:45 - 28-Sep-26 |
| Buy* | 1 | $47.02 | Automatic Execution |
13:21:45 - 28-Sep-26 |
| Sell* | 54 | $46.835 | Automatic Execution |
13:00:01 - 28-Sep-26 |
| Sell* | 50 | $46.90 | Automatic Execution |
12:48:49 - 28-Sep-26 |
| Buy* | 153 | $46.945 | Automatic Execution |
12:45:38 - 28-Sep-26 |
| Buy* | 468 | $46.965 | Automatic Execution |
12:15:19 - 28-Sep-26 |
| Buy* | 1 | $46.985 | Automatic Execution |
11:46:01 - 28-Sep-26 |
| Buy* | 1 | $46.97 | Automatic Execution |
11:18:54 - 28-Sep-26 |
| Buy* | 5 | $46.975 | Suspected BUY Trade |
11:14:23 - 28-Sep-26 |
| Buy* | 1 | $46.995 | Automatic Execution |
10:49:39 - 28-Sep-26 |
| Buy* | 1 | $46.94 | Automatic Execution |
10:38:17 - 28-Sep-26 |
| Sell* | 15 | $46.835 | Automatic Execution |
10:36:42 - 28-Sep-26 |
| Sell* | 10 | $46.835 | Automatic Execution |
10:33:24 - 28-Sep-26 |
| Sell* | 3 | $46.835 | Automatic Execution |
10:27:26 - 28-Sep-26 |
| Sell* | 3 | $46.835 | Automatic Execution |
10:27:00 - 28-Sep-26 |
| Sell* | 7 | $46.835 | Automatic Execution |
10:24:39 - 28-Sep-26 |
| Sell* | 54 | $46.835 | Automatic Execution |
10:15:53 - 28-Sep-26 |
| Buy* | 2 | $46.91 | Automatic Execution |
10:11:31 - 28-Sep-26 |
| Sell* | 2 | $46.835 | Automatic Execution |
10:02:51 - 28-Sep-26 |
| Buy* | 2 | $46.99 | Automatic Execution |
10:01:14 - 28-Sep-26 |
| Buy* | 1 | $47.00 | Automatic Execution |
09:53:57 - 28-Sep-26 |
| Buy* | 1 | $47.03 | Automatic Execution |
09:29:14 - 28-Sep-26 |
| Buy* | 2 | $47.03 | Result of RFQ |
09:23:13 - 28-Sep-26 |
| Buy* | 153 | $47.02 | Automatic Execution |
09:11:51 - 28-Sep-26 |
| Buy* | 5 | $47.015 | Automatic Execution |
09:07:15 - 28-Sep-26 |
| Buy* | 1 | $47.035 | Automatic Execution |
08:59:12 - 28-Sep-26 |
| Sell* | 145 | $46.89 | Automatic Execution |
08:44:56 - 28-Sep-26 |
| Sell* | 3 | $46.90 | Automatic Execution |
08:44:56 - 28-Sep-26 |
| Sell* | 1 | $47.00 | Automatic Execution |
08:29:57 - 28-Sep-26 |
| Sell* | 2 | $46.835 | Automatic Execution |
08:24:34 - 28-Sep-26 |
| Sell* | 5 | $46.835 | Automatic Execution |
08:12:03 - 28-Sep-26 |
| Sell* | 2 | $46.90 | Automatic Execution |
08:12:03 - 28-Sep-26 |
| Buy* | 1 | $47.015 | Automatic Execution |
08:09:39 - 28-Sep-26 |
| Sell* | 22 | $47.00 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Sell* | 2 | $47.00 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Sell* | 3 | $47.00 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Sell* | 1 | $47.00 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Sell* | 3 | $47.02 | Automatic Execution |
08:00:14 - 28-Sep-26 |
| Buy* | 152 | $47.14 | Automatic Execution |
08:00:11 - 28-Sep-26 |
| Sell* | 3 | $47.02 | Automatic Execution |
08:00:11 - 28-Sep-26 |
| Sell* | 4 | $47.02 | Automatic Execution |
08:00:11 - 28-Sep-26 |
| Buy* | 22 | $47.035 | Suspected BUY Trade |
08:00:08 - 28-Sep-26 |
| Sell* | 111 | $47.87 | Uncrossing Trade |
16:35:24 - 25-Sep-26 |
| Buy* | 123 | $47.515 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 1 | $47.51 | Result of RFQ |
16:29:02 - 25-Sep-26 |
| Buy* | 91 | $47.51 | Result of RFQ |
16:29:01 - 25-Sep-26 |
| Buy* | 28 | $47.475 | Automatic Execution |
16:21:27 - 25-Sep-26 |
| Buy* | 1 | $47.285 | Automatic Execution |
15:33:57 - 25-Sep-26 |
| Buy* | 1 | $47.285 | Automatic Execution |
15:31:27 - 25-Sep-26 |
| Buy* | 2 | $47.325 | Automatic Execution |
15:23:39 - 25-Sep-26 |
| Buy* | 1 | $47.27 | Automatic Execution |
15:19:21 - 25-Sep-26 |
| Unknown* | 358 | $47.3195 | OTC Trade |
15:14:40 - 25-Sep-26 |
| Sell* | 1 | $47.175 | Automatic Execution |
15:05:35 - 25-Sep-26 |
| Sell* | 1 | $47.175 | Automatic Execution |
15:05:34 - 25-Sep-26 |
| Sell* | 54 | $47.175 | Automatic Execution |
15:05:34 - 25-Sep-26 |
| Sell* | 32 | $47.34 | Automatic Execution |
15:04:41 - 25-Sep-26 |
| Buy* | 6 | $47.445 | Automatic Execution |
15:04:14 - 25-Sep-26 |
| Buy* | 1 | $47.54 | Automatic Execution |
15:01:45 - 25-Sep-26 |
| Buy* | 262 | $47.58 | Automatic Execution |
14:51:37 - 25-Sep-26 |
| Buy* | 1 | $47.72 | Automatic Execution |
14:44:28 - 25-Sep-26 |
| Buy* | 1 | $47.725 | Automatic Execution |
14:41:16 - 25-Sep-26 |
| Sell* | 10 | $47.59 | Negotiated Trade |
14:36:58 - 25-Sep-26 |
| Sell* | 1 | $47.865 | Automatic Execution |
13:41:50 - 25-Sep-26 |
| Buy* | 1 | $48.05 | Automatic Execution |
13:28:37 - 25-Sep-26 |
| Buy* | 2 | $48.06 | Automatic Execution |
13:26:05 - 25-Sep-26 |
| Buy* | 272 | $48.08 | Automatic Execution |
13:11:14 - 25-Sep-26 |
| Buy* | 5 | $48.07 | Automatic Execution |
13:11:14 - 25-Sep-26 |
| Buy* | 5 | $48.00 | Automatic Execution |
13:11:14 - 25-Sep-26 |
| Sell* | 1 | $47.945 | Automatic Execution |
12:45:32 - 25-Sep-26 |
| Sell* | 5 | $47.945 | Automatic Execution |
12:41:28 - 25-Sep-26 |
| Sell* | 82 | $48.095 | Automatic Execution |
12:36:15 - 25-Sep-26 |
| Buy* | 1 | $48.115 | Automatic Execution |
12:27:44 - 25-Sep-26 |
| Buy* | 1 | $48.115 | Automatic Execution |
12:20:59 - 25-Sep-26 |
| Buy* | 1 | $48.115 | Automatic Execution |
12:20:59 - 25-Sep-26 |
| Sell* | 1 | $47.945 | Automatic Execution |
12:20:34 - 25-Sep-26 |
| Buy* | 1 | $48.035 | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Buy* | 3 | $48.03 | Automatic Execution |
11:51:07 - 25-Sep-26 |
| Buy* | 1 | $48.015 | Automatic Execution |
11:36:35 - 25-Sep-26 |
| Buy* | 1 | $48.025 | Automatic Execution |
11:22:45 - 25-Sep-26 |
| Buy* | 2 | $48.03 | Automatic Execution |
10:43:33 - 25-Sep-26 |
| Buy* | 1 | $48.04 | Automatic Execution |
10:37:21 - 25-Sep-26 |
| Sell* | 36 | $47.885 | Automatic Execution |
10:19:20 - 25-Sep-26 |
| Buy* | 1 | $47.895 | Automatic Execution |
09:29:14 - 25-Sep-26 |
| Buy* | 2 | $47.895 | Automatic Execution |
09:29:14 - 25-Sep-26 |
| Sell* | 4 | $47.685 | Automatic Execution |
09:23:41 - 25-Sep-26 |
| Buy* | 1 | $47.865 | Automatic Execution |
08:58:08 - 25-Sep-26 |
| Buy* | 1 | $47.855 | Automatic Execution |
08:43:21 - 25-Sep-26 |
| Buy* | 5 | $47.855 | Suspected BUY Trade |
08:39:51 - 25-Sep-26 |
| Sell* | 3 | $47.70 | Result of RFQ |
08:35:46 - 25-Sep-26 |
| Buy* | 2 | $47.905 | Automatic Execution |
08:30:21 - 25-Sep-26 |
| Sell* | 1 | $47.705 | Automatic Execution |
08:04:10 - 25-Sep-26 |
| Buy* | 150 | $48.025 | Automatic Execution |
08:00:30 - 25-Sep-26 |
| Sell* | 2 | $47.59 | Result of RFQ |
08:00:01 - 25-Sep-26 |
| Buy* | 2 | $47.955 | Automatic Execution |
08:00:00 - 25-Sep-26 |
| Buy* | 2 | $47.955 | Suspected BUY Trade |
08:00:00 - 25-Sep-26 |
| Sell* | 6 | $47.35 | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Buy* | 19 | $47.525 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Sell* | 1 | $47.375 | Automatic Execution |
16:26:26 - 24-Sep-26 |
| Sell* | 2 | $47.50 | Automatic Execution |
16:26:26 - 24-Sep-26 |
| Sell* | 1 | $47.50 | Automatic Execution |
16:26:26 - 24-Sep-26 |
| Sell* | 10 | $47.56 | Automatic Execution |
16:02:39 - 24-Sep-26 |
| Buy* | 1 | $47.725 | Automatic Execution |
16:00:09 - 24-Sep-26 |
| Sell* | 7 | $47.86 | Result of RFQ |
15:38:35 - 24-Sep-26 |
| Sell* | 4 | $47.825 | Result of RFQ |
15:38:35 - 24-Sep-26 |
| Sell* | 4 | $47.825 | Result of RFQ |
15:38:35 - 24-Sep-26 |
| Buy* | 1 | $47.985 | Automatic Execution |
15:34:45 - 24-Sep-26 |
| Buy* | 45 | $47.995 | Automatic Execution |
15:34:45 - 24-Sep-26 |
| Sell* | 2 | $47.75 | Automatic Execution |
15:25:48 - 24-Sep-26 |
| Sell* | 5 | $47.75 | Automatic Execution |
15:25:48 - 24-Sep-26 |
| Sell* | 1 | $47.75 | Automatic Execution |
15:25:48 - 24-Sep-26 |
| Buy* | 1 | $47.985 | Automatic Execution |
15:20:17 - 24-Sep-26 |
| Sell* | 300 | $47.875 | Automatic Execution |
15:19:30 - 24-Sep-26 |
| Sell* | 65 | $47.88 | Automatic Execution |
15:19:30 - 24-Sep-26 |
| Sell* | 205 | $47.88 | Automatic Execution |
15:19:30 - 24-Sep-26 |
| Sell* | 2 | $47.90 | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Buy* | 4 | $48.105 | Automatic Execution |
15:09:59 - 24-Sep-26 |
| Sell* | 1 | $47.90 | Automatic Execution |
15:06:19 - 24-Sep-26 |
| Sell* | 1 | $47.90 | Automatic Execution |
15:06:19 - 24-Sep-26 |
| Sell* | 1 | $47.90 | Automatic Execution |
15:06:19 - 24-Sep-26 |
| Buy* | 3 | $48.01 | Automatic Execution |
15:02:13 - 24-Sep-26 |
| Sell* | 5 | $48.00 | Automatic Execution |
14:58:39 - 24-Sep-26 |
| Sell* | 1 | $48.00 | Automatic Execution |
14:58:39 - 24-Sep-26 |
| Sell* | 3 | $48.00 | Automatic Execution |
14:58:39 - 24-Sep-26 |
| Sell* | 43 | $48.01 | Result of RFQ |
14:52:53 - 24-Sep-26 |
| Sell* | 2 | $48.05 | Automatic Execution |
14:52:52 - 24-Sep-26 |
| Sell* | 1 | $48.10 | Automatic Execution |
14:48:03 - 24-Sep-26 |
| Sell* | 1 | $48.20 | Automatic Execution |
14:45:27 - 24-Sep-26 |
| Buy* | 1 | $48.445 | Automatic Execution |
14:42:57 - 24-Sep-26 |
| Sell* | 3 | $48.50 | Automatic Execution |
14:41:12 - 24-Sep-26 |
| Buy* | 1 | $48.615 | Automatic Execution |
14:39:44 - 24-Sep-26 |
| Buy* | 11 | $48.67 | Automatic Execution |
14:35:10 - 24-Sep-26 |
| Sell* | 1 | $48.515 | Automatic Execution |
14:20:04 - 24-Sep-26 |
| Sell* | 2 | $48.505 | Automatic Execution |
14:08:58 - 24-Sep-26 |
| Sell* | 1 | $48.505 | Automatic Execution |
14:08:56 - 24-Sep-26 |
| Sell* | 1 | $48.505 | Automatic Execution |
14:08:56 - 24-Sep-26 |
| Buy* | 2 | $48.645 | Automatic Execution |
13:53:27 - 24-Sep-26 |
| Buy* | 1 | $48.825 | Automatic Execution |
13:43:49 - 24-Sep-26 |
| Sell* | 2 | $48.215 | Automatic Execution |
13:19:30 - 24-Sep-26 |
| Sell* | 1 | $48.30 | Automatic Execution |
13:19:30 - 24-Sep-26 |
| Buy* | 39 | $48.505 | Automatic Execution |
12:46:33 - 24-Sep-26 |
| Sell* | 1 | $48.505 | Automatic Execution |
12:46:33 - 24-Sep-26 |
| Sell* | 1 | $48.525 | Automatic Execution |
12:02:15 - 24-Sep-26 |
| Buy* | 70 | $48.56 | Result of RFQ |
10:45:23 - 24-Sep-26 |
| Buy* | 1 | $48.62 | Automatic Execution |
10:39:29 - 24-Sep-26 |
| Sell* | 20 | $48.60 | Automatic Execution |
10:31:03 - 24-Sep-26 |
| Sell* | 2 | $48.60 | Automatic Execution |
10:31:03 - 24-Sep-26 |
| Sell* | 135 | $48.6023 | Negotiated Trade |
09:49:33 - 24-Sep-26 |
| Buy* | 1 | $48.715 | Automatic Execution |
09:27:14 - 24-Sep-26 |
| Buy* | 147 | $48.795 | Automatic Execution |
09:14:22 - 24-Sep-26 |
| Sell* | 30 | $48.72 | Automatic Execution |
08:51:54 - 24-Sep-26 |
| Sell* | 2 | $48.68 | Automatic Execution |
08:33:37 - 24-Sep-26 |
| Buy* | 1 | $48.865 | Automatic Execution |
08:19:52 - 24-Sep-26 |
| Sell* | 5 | $48.665 | Automatic Execution |
08:08:26 - 24-Sep-26 |
| Unknown* | 230 | $48.73719 | SI Trade Currency Conversion |
08:05:00 - 24-Sep-26 |
| Buy* | 1 | $48.825 | Automatic Execution |
08:03:15 - 24-Sep-26 |
| Sell* | 1 | $48.605 | Result of RFQ |
08:00:07 - 24-Sep-26 |
| Sell* | 3 | $48.605 | Result of RFQ |
08:00:06 - 24-Sep-26 |
| Sell* | 60 | $48.645 | Uncrossing Trade |
08:00:04 - 24-Sep-26 |
| Sell* | 117 | $49.79 | Uncrossing Trade |
16:35:24 - 23-Sep-26 |
| Sell* | 1 | $49.42 | Automatic Execution |
16:29:56 - 23-Sep-26 |
| Sell* | 1 | $49.46 | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Sell* | 4 | $49.48 | Result of RFQ |
16:29:03 - 23-Sep-26 |
| Buy* | 5 | $49.60 | Suspected BUY Trade |
16:28:20 - 23-Sep-26 |
| Sell* | 202 | $49.495 | Automatic Execution |
16:27:50 - 23-Sep-26 |
| Sell* | 31 | $49.215 | Automatic Execution |
15:18:31 - 23-Sep-26 |
| Sell* | 2 | $49.24 | Automatic Execution |
15:14:55 - 23-Sep-26 |
| Sell* | 100 | $49.345 | Automatic Execution |
15:11:12 - 23-Sep-26 |
| Sell* | 20 | $49.345 | Automatic Execution |
15:11:11 - 23-Sep-26 |
| Sell* | 1 | $49.36 | Automatic Execution |
15:11:07 - 23-Sep-26 |
| Sell* | 60 | $49.36 | Automatic Execution |
15:11:07 - 23-Sep-26 |
| Sell* | 1 | $49.155 | Automatic Execution |
14:55:34 - 23-Sep-26 |
| Buy* | 1 | $49.875 | Automatic Execution |
14:44:53 - 23-Sep-26 |
| Buy* | 2 | $49.37 | Automatic Execution |
14:38:40 - 23-Sep-26 |
| Buy* | 1 | $49.685 | Automatic Execution |
14:33:30 - 23-Sep-26 |
| Buy* | 3 | $49.985 | Suspected BUY Trade |
14:17:57 - 23-Sep-26 |
| Buy* | 4 | $50.19 | Automatic Execution |
14:12:24 - 23-Sep-26 |
| Sell* | 10 | $49.805 | Automatic Execution |
12:53:46 - 23-Sep-26 |
| Sell* | 2 | $49.98 | Automatic Execution |
12:28:47 - 23-Sep-26 |
| Sell* | 1 | $49.98 | Automatic Execution |
12:28:47 - 23-Sep-26 |
| Sell* | 2 | $49.96 | Automatic Execution |
12:28:37 - 23-Sep-26 |