| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | $43.31 | Uncrossing Trade |
16:35:10 - 19-Sep-25 |
| Sell* | 19 | $43.365 | Automatic Execution |
16:29:00 - 19-Sep-25 |
| Sell* | 21 | $43.35 | Automatic Execution |
16:27:42 - 19-Sep-25 |
| Sell* | 1 | $43.39 | Automatic Execution |
16:25:36 - 19-Sep-25 |
| Buy* | 384 | $43.43 | Automatic Execution |
16:20:13 - 19-Sep-25 |
| Buy* | 27 | $43.42 | Automatic Execution |
16:20:13 - 19-Sep-25 |
| Buy* | 99 | $43.415 | Automatic Execution |
16:20:13 - 19-Sep-25 |
| Buy* | 108 | $43.365 | Automatic Execution |
16:18:30 - 19-Sep-25 |
| Buy* | 406 | $43.365 | Automatic Execution |
16:18:30 - 19-Sep-25 |
| Buy* | 76 | $43.38 | Automatic Execution |
16:18:15 - 19-Sep-25 |
| Buy* | 345 | $43.40859 | Ordinary |
16:16:40 - 19-Sep-25 |
| Unknown* | 31 | $43.68449 | Currency Conversion Negotiated Trade |
16:01:21 - 19-Sep-25 |
| Sell* | 5 | $43.375 | Automatic Execution |
15:53:56 - 19-Sep-25 |
| Unknown* | 0 | $43.465 | SI Trade |
15:36:10 - 19-Sep-25 |
| Sell* | 7 | $43.41 | Automatic Execution |
15:23:10 - 19-Sep-25 |
| Sell* | 24 | $43.535 | Automatic Execution |
14:50:51 - 19-Sep-25 |
| Buy* | 46 | $43.54 | Result of RFQ |
14:47:56 - 19-Sep-25 |
| Sell* | 508 | $43.495 | Automatic Execution |
14:45:01 - 19-Sep-25 |
| Sell* | 5 | $43.59 | Automatic Execution |
14:44:53 - 19-Sep-25 |
| Sell* | 21 | $43.61 | Automatic Execution |
14:40:49 - 19-Sep-25 |
| Buy* | 1 | $43.655 | SI Trade |
14:38:51 - 19-Sep-25 |
| Sell* | 21 | $43.78 | Automatic Execution |
14:20:40 - 19-Sep-25 |
| Sell* | 36 | $43.75 | Automatic Execution |
14:04:32 - 19-Sep-25 |
| Unknown* | 1 | $43.78 | Negotiated Trade OTC Trade |
13:52:38 - 19-Sep-25 |
| Unknown* | 4 | $43.78 | Negotiated Trade OTC Trade |
13:52:38 - 19-Sep-25 |
| Buy* | 1 | $43.78 | Automatic Execution |
13:52:38 - 19-Sep-25 |
| Sell* | 12 | $43.725 | Automatic Execution |
13:51:15 - 19-Sep-25 |
| Sell* | 9 | $43.725 | Automatic Execution |
13:51:15 - 19-Sep-25 |
| Sell* | 36 | $43.72 | Automatic Execution |
13:38:27 - 19-Sep-25 |
| Sell* | 36 | $43.68 | Automatic Execution |
13:18:24 - 19-Sep-25 |
| Sell* | 16 | $43.68 | Automatic Execution |
13:08:12 - 19-Sep-25 |
| Sell* | 5 | $43.685 | Automatic Execution |
13:08:12 - 19-Sep-25 |
| Buy* | 872 | $43.66 | Automatic Execution |
13:02:01 - 19-Sep-25 |
| Buy* | 116 | $43.66 | Automatic Execution |
12:59:50 - 19-Sep-25 |
| Buy* | 12 | $43.66 | Automatic Execution |
12:57:46 - 19-Sep-25 |
| Sell* | 23 | $43.655 | Automatic Execution |
12:57:35 - 19-Sep-25 |
| Sell* | 16 | $43.625 | Automatic Execution |
12:47:28 - 19-Sep-25 |
| Sell* | 5 | $43.635 | Automatic Execution |
12:47:28 - 19-Sep-25 |
| Sell* | 3 | $43.63 | SI Trade |
12:39:04 - 19-Sep-25 |
| Sell* | 21 | $43.64 | Automatic Execution |
12:37:46 - 19-Sep-25 |
| Unknown* | 0 | $43.73 | SI Trade |
12:34:39 - 19-Sep-25 |
| Sell* | 22 | $43.625 | Automatic Execution |
12:27:24 - 19-Sep-25 |
| Unknown* | 0 | $43.715 | SI Trade |
12:23:17 - 19-Sep-25 |
| Sell* | 21 | $43.61 | Automatic Execution |
12:17:27 - 19-Sep-25 |
| Unknown* | 0 | $43.68 | SI Trade |
12:11:55 - 19-Sep-25 |
| Sell* | 2 | $43.61 | SI Trade |
12:10:20 - 19-Sep-25 |
| Sell* | 14 | $43.59 | Automatic Execution |
11:57:49 - 19-Sep-25 |
| Sell* | 7 | $43.60 | Automatic Execution |
11:57:49 - 19-Sep-25 |
| Sell* | 20 | $43.615 | Automatic Execution |
11:48:58 - 19-Sep-25 |
| Sell* | 36 | $43.605 | Automatic Execution |
11:32:34 - 19-Sep-25 |
| Sell* | 36 | $43.625 | Automatic Execution |
11:21:57 - 19-Sep-25 |
| Sell* | 12 | $43.625 | Automatic Execution |
11:04:19 - 19-Sep-25 |
| Sell* | 9 | $43.63 | Automatic Execution |
11:04:19 - 19-Sep-25 |
| Sell* | 20 | $43.63 | Automatic Execution |
10:55:53 - 19-Sep-25 |
| Sell* | 22 | $43.675 | Automatic Execution |
10:45:31 - 19-Sep-25 |
| Sell* | 29 | $43.69 | Automatic Execution |
10:06:38 - 19-Sep-25 |
| Sell* | 21 | $43.69 | Automatic Execution |
10:01:58 - 19-Sep-25 |
| Buy* | 1 | $43.745 | SI Trade |
09:52:58 - 19-Sep-25 |
| Sell* | 36 | $43.675 | Automatic Execution |
09:48:11 - 19-Sep-25 |
| Buy* | 342 | $43.745 | Suspected BUY Trade |
09:31:14 - 19-Sep-25 |
| Sell* | 29 | $43.655 | Automatic Execution |
09:28:52 - 19-Sep-25 |
| Sell* | 7 | $43.655 | Automatic Execution |
09:28:52 - 19-Sep-25 |
| Buy* | 6 | $43.75 | SI Trade |
09:23:17 - 19-Sep-25 |
| Buy* | 2 | $43.705 | SI Trade |
09:23:15 - 19-Sep-25 |
| Sell* | 505 | $43.66203 | Ordinary |
09:23:11 - 19-Sep-25 |
| Sell* | 16 | $43.645 | Automatic Execution |
09:18:31 - 19-Sep-25 |
| Sell* | 5 | $43.645 | Automatic Execution |
09:18:31 - 19-Sep-25 |
| Sell* | 21 | $43.635 | Automatic Execution |
09:08:49 - 19-Sep-25 |
| Buy* | 187 | $43.71612 | Ordinary |
09:05:53 - 19-Sep-25 |
| Sell* | 22 | $43.635 | Automatic Execution |
08:58:17 - 19-Sep-25 |
| Unknown* | 0 | $43.725 | SI Trade |
08:51:38 - 19-Sep-25 |
| Sell* | 36 | $43.625 | Automatic Execution |
08:33:17 - 19-Sep-25 |
| Unknown* | 1,080 | $43.63396 | SI Trade Currency Conversion |
08:19:12 - 19-Sep-25 |
| Unknown* | 0 | $43.655 | SI Trade |
08:11:07 - 19-Sep-25 |
| Sell* | 881 | $43.55 | Automatic Execution |
08:07:02 - 19-Sep-25 |
| Buy* | 80 | $43.57 | Automatic Execution |
08:06:58 - 19-Sep-25 |
| Buy* | 539 | $43.57 | Automatic Execution |
08:06:58 - 19-Sep-25 |
| Buy* | 2 | $43.67 | Automatic Execution |
08:05:51 - 19-Sep-25 |
| Buy* | 84 | $43.675 | Automatic Execution |
08:04:11 - 19-Sep-25 |
| Unknown* | 0 | $43.79315 | SI Trade Currency Conversion |
08:04:11 - 19-Sep-25 |
| Buy* | 652 | $43.67995 | Ordinary |
08:03:23 - 19-Sep-25 |
| Unknown* | 0 | $43.695 | SI Trade |
08:00:27 - 19-Sep-25 |
| Unknown* | 0 | $43.58 | SI Trade |
08:00:27 - 19-Sep-25 |
| Buy* | 1,175 | $43.61 | Suspected BUY Trade |
16:35:25 - 18-Sep-25 |
| Sell* | 410 | $43.535 | Automatic Execution |
16:28:47 - 18-Sep-25 |
| Unknown* | 1,390 | $43.4049 | OTC Trade |
16:15:10 - 18-Sep-25 |
| Sell* | 315 | $43.615 | Automatic Execution |
15:41:32 - 18-Sep-25 |
| Sell* | 6 | $43.67 | Automatic Execution |
15:39:24 - 18-Sep-25 |
| Sell* | 120 | $43.695 | Result of RFQ |
15:29:22 - 18-Sep-25 |
| Buy* | 20 | $43.285 | Automatic Execution |
14:52:31 - 18-Sep-25 |
| Unknown* | 0 | $43.135 | SI Trade |
14:39:33 - 18-Sep-25 |
| Buy* | 204 | $43.095 | Automatic Execution |
14:36:36 - 18-Sep-25 |
| Buy* | 204 | $43.095 | Automatic Execution |
14:36:36 - 18-Sep-25 |
| Unknown* | 0 | $43.225 | SI Trade |
14:30:51 - 18-Sep-25 |
| Sell* | 41 | $43.02899 | Ordinary |
14:29:23 - 18-Sep-25 |
| Buy* | 200 | $43.175 | Automatic Execution |
14:28:26 - 18-Sep-25 |
| Buy* | 70 | $43.135 | Automatic Execution |
14:15:36 - 18-Sep-25 |
| Unknown* | 0 | $43.28399 | SI Trade Currency Conversion |
11:56:16 - 18-Sep-25 |
| Unknown* | 0 | $43.355 | SI Trade |
11:51:19 - 18-Sep-25 |
| Buy* | 20 | $43.36 | Automatic Execution |
11:40:33 - 18-Sep-25 |
| Buy* | 20 | $43.39 | Automatic Execution |
11:00:36 - 18-Sep-25 |
| Buy* | 20 | $43.385 | Automatic Execution |
10:20:44 - 18-Sep-25 |
| Buy* | 86 | $43.385 | Automatic Execution |
10:15:08 - 18-Sep-25 |
| Unknown* | 13,840 | $43.394 | OTC Trade |
10:02:21 - 18-Sep-25 |
| Buy* | 20 | $43.315 | Automatic Execution |
09:40:58 - 18-Sep-25 |
| Unknown* | 0 | $43.22145 | SI Trade Currency Conversion |
09:39:31 - 18-Sep-25 |
| Sell* | 1 | $43.26 | SI Trade |
09:36:32 - 18-Sep-25 |
| Sell* | 5 | $43.26 | SI Trade |
09:36:24 - 18-Sep-25 |
| Buy* | 204 | $43.26 | Automatic Execution |
09:34:32 - 18-Sep-25 |
| Buy* | 204 | $43.26 | Automatic Execution |
09:34:32 - 18-Sep-25 |
| Buy* | 204 | $43.26 | Automatic Execution |
09:32:36 - 18-Sep-25 |
| Buy* | 204 | $43.26 | Automatic Execution |
09:32:24 - 18-Sep-25 |
| Buy* | 80 | $43.26 | Automatic Execution |
09:30:33 - 18-Sep-25 |
| Sell* | 68 | $43.24 | Automatic Execution |
09:26:52 - 18-Sep-25 |
| Buy* | 20 | $43.255 | Automatic Execution |
09:01:11 - 18-Sep-25 |
| Unknown* | 0 | $43.18978 | SI Trade Currency Conversion |
08:49:34 - 18-Sep-25 |
| Buy* | 34 | $43.19 | Automatic Execution |
08:38:56 - 18-Sep-25 |
| Buy* | 1 | $43.155 | Suspected BUY Trade |
08:01:06 - 18-Sep-25 |
| Buy* | 600 | $43.355 | Suspected BUY Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 2 | $43.375 | Automatic Execution |
16:29:24 - 17-Sep-25 |
| Sell* | 24 | $43.375 | Automatic Execution |
16:28:17 - 17-Sep-25 |
| Buy* | 476 | $43.39 | Automatic Execution |
16:06:16 - 17-Sep-25 |
| Buy* | 381 | $43.40 | Automatic Execution |
15:59:32 - 17-Sep-25 |
| Sell* | 14 | $43.365 | Automatic Execution |
15:53:25 - 17-Sep-25 |
| Sell* | 12 | $43.375 | Automatic Execution |
15:52:29 - 17-Sep-25 |
| Unknown* | 0 | $43.375 | SI Trade |
15:48:32 - 17-Sep-25 |
| Buy* | 80 | $43.40494 | Ordinary |
15:39:18 - 17-Sep-25 |
| Unknown* | 0 | $43.365 | SI Trade |
15:30:39 - 17-Sep-25 |
| Unknown* | 0 | $43.44507 | SI Trade Currency Conversion |
15:29:54 - 17-Sep-25 |
| Buy* | 160 | $43.435 | SI Trade |
15:25:01 - 17-Sep-25 |
| Buy* | 269 | $43.43 | Automatic Execution |
15:20:36 - 17-Sep-25 |
| Unknown* | 0 | $43.52 | SI Trade |
15:04:53 - 17-Sep-25 |
| Sell* | 14 | $43.475 | Automatic Execution |
15:02:16 - 17-Sep-25 |
| Sell* | 17 | $43.44 | Automatic Execution |
14:43:28 - 17-Sep-25 |
| Sell* | 18 | $43.45 | Automatic Execution |
14:43:09 - 17-Sep-25 |
| Sell* | 19 | $43.46 | Automatic Execution |
14:42:40 - 17-Sep-25 |
| Buy* | 45 | $43.43 | Automatic Execution |
14:35:34 - 17-Sep-25 |
| Buy* | 6 | $43.385 | SI Trade |
14:30:16 - 17-Sep-25 |
| Buy* | 1 | $43.395 | SI Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 8 | $43.41 | Negotiated Trade OTC Trade |
14:01:21 - 17-Sep-25 |
| Buy* | 8 | $43.41 | Automatic Execution |
14:00:50 - 17-Sep-25 |
| Buy* | 60 | $43.41 | Automatic Execution |
13:58:04 - 17-Sep-25 |
| Buy* | 140 | $43.36655 | Ordinary |
13:50:17 - 17-Sep-25 |
| Unknown* | 0 | $43.43321 | SI Trade Currency Conversion |
13:48:38 - 17-Sep-25 |
| Unknown* | 2 | $43.345 | Negotiated Trade OTC Trade |
13:24:13 - 17-Sep-25 |
| Buy* | 2 | $43.345 | Automatic Execution |
13:24:12 - 17-Sep-25 |
| Buy* | 16 | $43.325 | Automatic Execution |
12:59:54 - 17-Sep-25 |
| Buy* | 250 | $43.31375 | Ordinary |
12:30:19 - 17-Sep-25 |
| Sell* | 24 | $43.285 | Automatic Execution |
12:01:37 - 17-Sep-25 |
| Buy* | 25 | $43.32 | Automatic Execution |
11:19:54 - 17-Sep-25 |
| Unknown* | 0 | $43.285 | SI Trade |
10:52:26 - 17-Sep-25 |
| Buy* | 14 | $43.35 | Automatic Execution |
10:37:54 - 17-Sep-25 |
| Sell* | 56 | $43.2648 | Negotiated Trade |
09:55:44 - 17-Sep-25 |
| Buy* | 12 | $43.30 | Automatic Execution |
09:46:04 - 17-Sep-25 |
| Buy* | 104 | $43.27376 | Ordinary |
09:25:47 - 17-Sep-25 |
| Buy* | 6 | $43.305 | Automatic Execution |
09:10:14 - 17-Sep-25 |
| Unknown* | 0 | $43.27316 | SI Trade Currency Conversion |
08:28:55 - 17-Sep-25 |
| Unknown* | 0 | $43.35022 | SI Trade Currency Conversion |
08:00:25 - 17-Sep-25 |
| Unknown* | 0 | $43.35022 | SI Trade Currency Conversion |
08:00:25 - 17-Sep-25 |
| Buy* | 645 | $43.14 | Suspected BUY Trade |
16:35:22 - 16-Sep-25 |
| Unknown* | 0 | $43.135 | SI Trade |
16:29:35 - 16-Sep-25 |
| Buy* | 18 | $43.135 | Automatic Execution |
16:29:29 - 16-Sep-25 |
| Unknown* | 0 | $42.91619 | SI Trade Currency Conversion |
16:23:36 - 16-Sep-25 |
| Buy* | 228 | $43.13392 | Ordinary |
16:17:55 - 16-Sep-25 |
| Sell* | 21 | $43.16 | Automatic Execution |
16:13:10 - 16-Sep-25 |
| Sell* | 24 | $43.175 | Automatic Execution |
16:12:40 - 16-Sep-25 |
| Buy* | 363 | $43.23316 | Ordinary |
16:09:18 - 16-Sep-25 |
| Buy* | 1 | $43.20 | SI Trade |
15:52:00 - 16-Sep-25 |
| Sell* | 28 | $43.195 | Automatic Execution |
15:47:02 - 16-Sep-25 |
| Unknown* | 2 | $43.02218 | SI Trade Currency Conversion |
15:37:15 - 16-Sep-25 |
| Buy* | 85 | $43.185 | Automatic Execution |
15:31:01 - 16-Sep-25 |
| Sell* | 30 | $43.29 | Automatic Execution |
15:26:10 - 16-Sep-25 |
| Sell* | 30 | $43.42 | Automatic Execution |
14:52:12 - 16-Sep-25 |
| Sell* | 16 | $43.435 | Automatic Execution |
14:31:37 - 16-Sep-25 |
| Sell* | 33 | $43.49 | Automatic Execution |
14:31:37 - 16-Sep-25 |
| Unknown* | 1 | $43.36961 | SI Trade Currency Conversion |
14:28:58 - 16-Sep-25 |
| Unknown* | 1 | $43.15715 | Currency Conversion Negotiated Trade |
14:23:57 - 16-Sep-25 |
| Buy* | 191 | $43.505 | Suspected BUY Trade |
14:11:27 - 16-Sep-25 |
| Sell* | 20 | $43.475 | Automatic Execution |
14:08:04 - 16-Sep-25 |
| Sell* | 22 | $43.485 | Automatic Execution |
14:04:30 - 16-Sep-25 |
| Sell* | 41 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 114 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 183 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 401 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 205 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 215 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 280 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 329 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Buy* | 900 | $43.50 | Automatic Execution |
14:02:54 - 16-Sep-25 |
| Sell* | 150 | $43.495 | Automatic Execution |
14:02:52 - 16-Sep-25 |
| Sell* | 3,455 | $43.495 | Automatic Execution |
14:02:49 - 16-Sep-25 |
| Sell* | 38 | $43.495 | Automatic Execution |
14:02:43 - 16-Sep-25 |
| Sell* | 3,135 | $43.51 | Automatic Execution |
14:02:43 - 16-Sep-25 |
| Sell* | 40 | $43.505 | Automatic Execution |
14:02:40 - 16-Sep-25 |
| Sell* | 3,135 | $43.515 | Automatic Execution |
14:02:40 - 16-Sep-25 |
| Sell* | 256 | $43.515 | Automatic Execution |
14:02:38 - 16-Sep-25 |
| Buy* | 2,879 | $43.515 | Automatic Execution |
14:02:38 - 16-Sep-25 |
| Sell* | 16 | $43.485 | Automatic Execution |
13:32:17 - 16-Sep-25 |
| Sell* | 40 | $43.495 | Automatic Execution |
13:32:17 - 16-Sep-25 |
| Sell* | 39 | $43.505 | Automatic Execution |
13:32:17 - 16-Sep-25 |