| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $43.70 | Automatic Execution |
15:03:02 - 28-Sep-26 |
| Sell* | 113 | $43.255 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Sell* | 71 | $43.49 | Automatic Execution |
13:58:24 - 25-Sep-26 |
| Buy* | 114 | $43.50 | Automatic Execution |
08:03:04 - 25-Sep-26 |
| Sell* | 1 | $43.39 | Automatic Execution |
14:39:24 - 24-Sep-26 |
| Buy* | 275 | $43.395 | Automatic Execution |
14:39:24 - 24-Sep-26 |
| Buy* | 121 | $43.40 | Automatic Execution |
13:20:24 - 24-Sep-26 |
| Buy* | 121 | $43.40 | Automatic Execution |
13:20:22 - 24-Sep-26 |
| Buy* | 2,780 | $43.40 | Automatic Execution |
12:15:58 - 24-Sep-26 |
| Sell* | 121 | $43.425 | Automatic Execution |
12:10:44 - 24-Sep-26 |
| Sell* | 121 | $43.435 | Automatic Execution |
12:02:23 - 24-Sep-26 |
| Buy* | 121 | $43.455 | Automatic Execution |
11:31:30 - 24-Sep-26 |
| Buy* | 121 | $43.455 | Automatic Execution |
11:28:14 - 24-Sep-26 |
| Sell* | 121 | $43.46 | Automatic Execution |
11:28:12 - 24-Sep-26 |
| Buy* | 114 | $44.035 | Suspected BUY Trade |
08:00:21 - 24-Sep-26 |
| Buy* | 1 | $44.015 | Result of RFQ |
16:29:01 - 21-Sep-26 |
| Sell* | 121 | $43.88 | Automatic Execution |
16:15:22 - 21-Sep-26 |
| Unknown* | 0 | $44.015 | OTC Trade |
15:35:37 - 21-Sep-26 |
| Sell* | 37 | $43.90 | Automatic Execution |
14:01:30 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:30 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:28 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:27 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:27 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:26 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:26 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:26 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:25 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:25 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:24 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:22 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:22 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:21 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:19 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:18 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:18 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:18 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:16 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:14 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:14 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:13 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:13 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:13 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:04 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:02 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:02 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:01 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:00 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:00 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:01:00 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:59 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:59 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:57 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:54 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:29 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:27 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:26 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:24 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:24 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:24 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:07 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
14:00:05 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:58 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:56 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:51 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:49 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:48 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:48 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:47 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:47 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:43 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:41 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:37 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:35 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:34 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:34 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:32 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:32 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:30 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:30 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:02 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:59:00 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:58:59 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:58:55 - 21-Sep-26 |
| Sell* | 121 | $43.90 | Automatic Execution |
13:58:53 - 21-Sep-26 |
| Buy* | 121 | $43.895 | Automatic Execution |
13:47:26 - 21-Sep-26 |
| Buy* | 121 | $43.89 | Automatic Execution |
13:23:45 - 21-Sep-26 |
| Sell* | 23 | $43.845 | Automatic Execution |
12:00:45 - 21-Sep-26 |
| Buy* | 79 | $43.89 | SI Trade |
10:08:56 - 21-Sep-26 |
| Sell* | 27 | $43.36 | Automatic Execution |
15:59:55 - 18-Sep-26 |
| Sell* | 9 | $43.35 | Automatic Execution |
15:59:53 - 18-Sep-26 |
| Sell* | 1 | $43.35 | Automatic Execution |
15:59:53 - 18-Sep-26 |
| Sell* | 122 | $43.36 | Automatic Execution |
15:52:51 - 18-Sep-26 |
| Sell* | 108 | $43.35 | Automatic Execution |
15:52:49 - 18-Sep-26 |
| Sell* | 14 | $43.35 | Automatic Execution |
15:52:49 - 18-Sep-26 |
| Sell* | 20 | $43.32 | Automatic Execution |
15:49:39 - 18-Sep-26 |
| Sell* | 102 | $43.32 | Automatic Execution |
15:49:39 - 18-Sep-26 |
| Sell* | 96 | $43.335 | Automatic Execution |
15:48:58 - 18-Sep-26 |
| Sell* | 26 | $43.335 | Automatic Execution |
15:48:58 - 18-Sep-26 |
| Sell* | 40 | $43.52 | Automatic Execution |
12:49:51 - 18-Sep-26 |
| Sell* | 96 | $43.50 | Automatic Execution |
12:31:35 - 18-Sep-26 |
| Sell* | 26 | $43.50 | Automatic Execution |
12:31:35 - 18-Sep-26 |
| Sell* | 191 | $43.505 | Automatic Execution |
10:42:18 - 18-Sep-26 |
| Sell* | 122 | $43.535 | Automatic Execution |
10:42:18 - 18-Sep-26 |
| Unknown* | 0 | $43.755 | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | $43.38 | SI Trade |
09:51:03 - 16-Sep-26 |
| Unknown* | 0 | $43.905 | OTC Trade |
08:00:48 - 11-Sep-26 |
| Sell* | 181 | $43.65 | Automatic Execution |
15:55:04 - 10-Sep-26 |
| Sell* | 228 | $43.65 | Automatic Execution |
13:06:32 - 10-Sep-26 |
| Sell* | 165 | $43.65 | Automatic Execution |
12:55:06 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
12:50:25 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
12:50:23 - 10-Sep-26 |
| Sell* | 165 | $43.65 | Automatic Execution |
10:25:03 - 10-Sep-26 |
| Buy* | 282 | $43.65 | Automatic Execution |
10:25:01 - 10-Sep-26 |
| Sell* | 228 | $43.65 | Automatic Execution |
10:25:01 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
10:23:05 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
10:23:03 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
09:50:33 - 10-Sep-26 |
| Sell* | 165 | $43.65 | Automatic Execution |
09:44:16 - 10-Sep-26 |
| Buy* | 122 | $43.655 | Automatic Execution |
09:31:46 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
09:30:02 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
09:30:00 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
09:29:39 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
09:29:37 - 10-Sep-26 |
| Sell* | 122 | $43.65 | Automatic Execution |
09:29:37 - 10-Sep-26 |
| Sell* | 228 | $43.65 | Automatic Execution |
09:27:26 - 10-Sep-26 |
| Buy* | 122 | $43.595 | Automatic Execution |
09:27:26 - 10-Sep-26 |
| Buy* | 572 | $43.695 | Automatic Execution |
09:19:50 - 10-Sep-26 |
| Buy* | 456 | $43.69 | Automatic Execution |
09:19:50 - 10-Sep-26 |
| Buy* | 122 | $43.62 | Automatic Execution |
09:19:50 - 10-Sep-26 |
| Unknown* | 0 | $43.715 | SI Trade |
09:47:19 - 09-Sep-26 |
| Sell* | 78 | $43.72 | Automatic Execution |
09:47:19 - 09-Sep-26 |
| Sell* | 121 | $43.72 | Automatic Execution |
09:46:57 - 09-Sep-26 |
| Sell* | 121 | $43.72 | Automatic Execution |
09:46:55 - 09-Sep-26 |
| Unknown* | 0 | $43.825 | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 121 | $43.87 | Automatic Execution |
16:29:17 - 07-Sep-26 |
| Unknown* | 0 | $43.705 | SI Trade |
13:00:04 - 07-Sep-26 |
| Sell* | 76 | $43.705 | Automatic Execution |
13:00:04 - 07-Sep-26 |
| Unknown* | 0 | $43.945 | SI Trade |
10:00:38 - 07-Sep-26 |
| Buy* | 1 | $43.945 | SI Trade |
10:00:36 - 07-Sep-26 |
| Buy* | 1 | $43.945 | Automatic Execution |
10:00:36 - 07-Sep-26 |
| Buy* | 1 | $43.945 | SI Trade |
10:00:34 - 07-Sep-26 |
| Buy* | 1 | $43.945 | Automatic Execution |
10:00:34 - 07-Sep-26 |
| Buy* | 1 | $43.945 | SI Trade |
10:00:32 - 07-Sep-26 |
| Buy* | 1 | $43.945 | Automatic Execution |
10:00:32 - 07-Sep-26 |
| Buy* | 1 | $43.945 | SI Trade |
10:00:30 - 07-Sep-26 |
| Buy* | 1 | $43.945 | Automatic Execution |
10:00:30 - 07-Sep-26 |
| Buy* | 1 | $43.945 | Automatic Execution |
10:00:28 - 07-Sep-26 |
| Buy* | 1 | $43.945 | SI Trade |
10:00:28 - 07-Sep-26 |
| Buy* | 1 | $43.945 | SI Trade |
10:00:26 - 07-Sep-26 |
| Buy* | 1 | $43.945 | Automatic Execution |
10:00:26 - 07-Sep-26 |
| Buy* | 1 | $43.945 | Automatic Execution |
10:00:26 - 07-Sep-26 |
| Buy* | 1 | $44.39 | SI Trade |
10:00:25 - 07-Sep-26 |
| Unknown* | 0 | $43.955 | SI Trade |
09:59:03 - 07-Sep-26 |
| Buy* | 1 | $44.835 | Automatic Execution |
09:59:03 - 07-Sep-26 |
| Buy* | 69 | $43.955 | Automatic Execution |
09:55:40 - 07-Sep-26 |
| Unknown* | 0 | $43.96 | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 10 | $43.21 | Automatic Execution |
08:55:40 - 03-Sep-26 |
| Unknown* | 0 | $43.20 | SI Trade |
11:25:24 - 02-Sep-26 |
| Sell* | 40 | $43.245 | SI Trade |
09:51:54 - 02-Sep-26 |
| Unknown* | 40 | $43.245 | OTC Trade |
09:51:54 - 02-Sep-26 |
| Unknown* | 0 | $43.46 | SI Trade |
09:00:48 - 02-Sep-26 |
| Unknown* | 0 | $43.54 | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | $43.54 | SI Trade |
08:03:04 - 02-Sep-26 |
| Buy* | 1 | $43.375 | Automatic Execution |
11:21:32 - 01-Sep-26 |
| Unknown* | 0 | $44.06 | SI Trade |
08:50:02 - 01-Sep-26 |
| Unknown* | 0 | $44.06 | SI Trade |
08:50:00 - 01-Sep-26 |
| Buy* | 1 | $44.06 | Automatic Execution |
08:50:00 - 01-Sep-26 |
| Buy* | 3 | $44.02 | Automatic Execution |
15:34:51 - 28-Aug-26 |
| Sell* | 45 | $43.835 | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 1 | $43.835 | Automatic Execution |
08:04:21 - 28-Aug-26 |
| Buy* | 1 | $44.245 | Result of RFQ |
16:29:02 - 27-Aug-26 |
| Unknown* | 0 | $44.155 | OTC Trade |
11:24:40 - 27-Aug-26 |
| Unknown* | 40 | $44.16 | OTC Trade |
10:58:11 - 27-Aug-26 |
| Buy* | 40 | $44.16 | SI Trade |
10:58:11 - 27-Aug-26 |
| Unknown* | 0 | $43.96 | OTC Trade |
09:04:40 - 26-Aug-26 |
| Unknown* | 0 | $44.02 | SI Trade |
12:13:16 - 25-Aug-26 |
| Unknown* | 0 | $43.76 | SI Trade |
08:32:02 - 25-Aug-26 |
| Unknown* | 0 | $43.695 | SI Trade |
16:29:04 - 24-Aug-26 |
| Sell* | 1 | $43.70 | Automatic Execution |
15:38:34 - 24-Aug-26 |
| Buy* | 53 | $43.87 | Automatic Execution |
08:04:52 - 24-Aug-26 |
| Unknown* | 0 | $43.945 | SI Trade |
08:03:03 - 24-Aug-26 |
| Unknown* | 0 | $43.95 | SI Trade |
08:03:03 - 24-Aug-26 |
| Unknown* | 0 | $43.97 | OTC Trade |
16:28:26 - 21-Aug-26 |
| Unknown* | 0 | $43.905 | OTC Trade |
14:44:04 - 21-Aug-26 |
| Unknown* | 0 | $43.77 | OTC Trade |
12:25:47 - 21-Aug-26 |
| Unknown* | 0 | $43.77 | OTC Trade |
12:25:44 - 21-Aug-26 |
| Unknown* | 0 | $43.77 | OTC Trade |
12:25:41 - 21-Aug-26 |
| Buy* | 1 | $43.895 | Automatic Execution |
09:48:53 - 21-Aug-26 |
| Unknown* | 0 | $43.345 | SI Trade |
08:00:47 - 21-Aug-26 |
| Buy* | 1 | $43.965 | Automatic Execution |
16:29:02 - 20-Aug-26 |
| Unknown* | 0 | $44.26 | OTC Trade |
08:00:11 - 20-Aug-26 |
| Unknown* | 0 | $44.215 | OTC Trade |
08:00:11 - 20-Aug-26 |
| Unknown* | 0 | $44.035 | SI Trade |
08:00:10 - 20-Aug-26 |
| Buy* | 1 | $44.255 | Result of RFQ |
16:29:02 - 19-Aug-26 |
| Unknown* | 0 | $43.895 | OTC Trade |
11:20:31 - 19-Aug-26 |
| Unknown* | 4 | $43.895 | OTC Trade |
11:20:31 - 19-Aug-26 |
| Unknown* | 0 | $44.075 | OTC Trade |
11:20:31 - 19-Aug-26 |
| Sell* | 5 | $43.895 | Result of RFQ |
11:20:31 - 19-Aug-26 |
| Unknown* | 0 | $44.525 | OTC Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 18 | $44.30 | Automatic Execution |
08:03:04 - 18-Aug-26 |