| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | $45.40 | Uncrossing Trade |
16:35:25 - 12-Dec-25 |
| Unknown* | 0 | $45.575 | SI Trade |
16:28:09 - 12-Dec-25 |
| Sell* | 12,541 | $45.47737 | SI Trade |
16:18:21 - 12-Dec-25 |
| Unknown* | 0 | $45.66 | SI Trade |
16:02:15 - 12-Dec-25 |
| Unknown* | 0 | $45.81 | SI Trade |
15:40:00 - 12-Dec-25 |
| Unknown* | 0 | $46.00 | SI Trade |
15:14:56 - 12-Dec-25 |
| Unknown* | 0 | $46.335 | SI Trade |
14:37:54 - 12-Dec-25 |
| Buy* | 7 | $46.365 | SI Trade |
14:12:43 - 12-Dec-25 |
| Sell* | 1 | $46.255 | SI Trade |
13:10:50 - 12-Dec-25 |
| Unknown* | 0 | $46.28 | SI Trade |
12:42:48 - 12-Dec-25 |
| Buy* | 159 | $46.373 | Suspected BUY Trade |
11:07:36 - 12-Dec-25 |
| Buy* | 2 | $46.40 | SI Trade |
10:48:25 - 12-Dec-25 |
| Sell* | 53 | $46.272 | Negotiated Trade |
10:44:03 - 12-Dec-25 |
| Unknown* | 0 | $46.35 | SI Trade |
10:26:35 - 12-Dec-25 |
| Unknown* | 0 | $46.35 | SI Trade |
10:26:35 - 12-Dec-25 |
| Unknown* | 0 | $46.35 | SI Trade |
10:26:35 - 12-Dec-25 |
| Unknown* | 0 | $46.35 | SI Trade |
10:26:35 - 12-Dec-25 |
| Unknown* | 0 | $46.27047 | SI Trade Currency Conversion |
10:22:34 - 12-Dec-25 |
| Unknown* | 0 | $46.26461 | SI Trade Currency Conversion |
10:22:30 - 12-Dec-25 |
| Unknown* | 0 | $46.25874 | SI Trade Currency Conversion |
10:22:14 - 12-Dec-25 |
| Unknown* | 0 | $46.25874 | SI Trade Currency Conversion |
10:22:14 - 12-Dec-25 |
| Unknown* | 0 | $46.37609 | SI Trade Currency Conversion |
10:20:01 - 12-Dec-25 |
| Unknown* | 0 | $46.37609 | SI Trade Currency Conversion |
10:20:01 - 12-Dec-25 |
| Unknown* | 0 | $46.37022 | SI Trade Currency Conversion |
10:18:37 - 12-Dec-25 |
| Unknown* | 0 | $46.39956 | SI Trade Currency Conversion |
10:12:16 - 12-Dec-25 |
| Buy* | 4 | $46.3337 | Suspected BUY Trade |
10:03:57 - 12-Dec-25 |
| Buy* | 50 | $46.35 | Automatic Execution |
10:03:55 - 12-Dec-25 |
| Unknown* | 28 | $46.38291 | Currency Conversion Negotiated Trade |
10:02:50 - 12-Dec-25 |
| Unknown* | 0 | $46.41716 | SI Trade Currency Conversion |
09:20:33 - 12-Dec-25 |
| Unknown* | 0 | $46.41 | SI Trade |
09:09:27 - 12-Dec-25 |
| Unknown* | 0 | $46.42 | SI Trade |
08:28:54 - 12-Dec-25 |
| Unknown* | 0 | $46.415 | SI Trade |
08:17:52 - 12-Dec-25 |
| Unknown* | 0 | $46.385 | SI Trade |
08:01:14 - 12-Dec-25 |
| Unknown* | 0 | $46.5736 | SI Trade Currency Conversion |
08:01:09 - 12-Dec-25 |
| Unknown* | 0 | $46.545 | SI Trade |
08:00:29 - 12-Dec-25 |
| Buy* | 2 | $46.545 | SI Trade |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | $46.545 | SI Trade |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | $46.545 | SI Trade |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | $46.545 | SI Trade |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | $46.15 | SI Trade |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | $46.545 | SI Trade |
08:00:29 - 12-Dec-25 |
| Buy* | 880 | $45.94 | Automatic Execution |
16:11:21 - 11-Dec-25 |
| Buy* | 115 | $45.8367 | Suspected BUY Trade |
15:24:14 - 11-Dec-25 |
| Unknown* | 1 | $45.4504 | Currency Conversion Negotiated Trade |
14:31:01 - 11-Dec-25 |
| Unknown* | 11,939 | $45.47642 | Currency Conversion Negotiated Trade |
14:29:12 - 11-Dec-25 |
| Buy* | 785 | $45.63908 | Ordinary |
12:37:19 - 11-Dec-25 |
| Sell* | 4,700 | $45.5343 | SI Trade |
12:36:18 - 11-Dec-25 |
| Unknown* | 6,000 | $45.4477 | OTC Trade |
11:41:47 - 11-Dec-25 |
| Buy* | 51 | $45.55867 | Ordinary |
10:19:22 - 11-Dec-25 |
| Sell* | 84 | $45.5062 | Negotiated Trade |
10:19:22 - 11-Dec-25 |
| Sell* | 540 | $45.48 | Result of RFQ |
10:05:51 - 11-Dec-25 |
| Sell* | 650 | $45.485 | Result of RFQ |
10:04:37 - 11-Dec-25 |
| Buy* | 1 | $45.60 | SI Trade |
08:27:32 - 11-Dec-25 |
| Unknown* | 10 | $45.40132 | Currency Conversion Negotiated Trade |
08:13:17 - 11-Dec-25 |
| Sell* | 45 | $45.42 | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Sell* | 261 | $45.42 | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Sell* | 21 | $45.42 | Automatic Execution |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | $45.435 | SI Trade |
08:00:40 - 11-Dec-25 |
| Unknown* | 0 | $45.5405 | SI Trade Currency Conversion |
08:00:07 - 11-Dec-25 |
| Unknown* | 0 | $45.39442 | SI Trade Currency Conversion |
08:00:07 - 11-Dec-25 |
| Unknown* | 0 | $45.465 | SI Trade |
08:00:07 - 11-Dec-25 |
| Unknown* | 0 | $45.59 | SI Trade |
08:00:07 - 11-Dec-25 |
| Unknown* | 0 | $45.59 | SI Trade |
08:00:07 - 11-Dec-25 |
| Unknown* | 0 | $45.185 | SI Trade |
08:00:07 - 11-Dec-25 |
| Buy* | 294 | $44.925 | Suspected BUY Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 250 | $44.95 | Automatic Execution |
16:28:45 - 10-Dec-25 |
| Buy* | 2 | $44.805 | SI Trade |
16:05:59 - 10-Dec-25 |
| Sell* | 601 | $44.66 | Automatic Execution |
15:37:22 - 10-Dec-25 |
| Sell* | 900 | $44.66 | Automatic Execution |
15:37:22 - 10-Dec-25 |
| Unknown* | 0 | $44.875 | SI Trade |
15:15:57 - 10-Dec-25 |
| Buy* | 1 | $44.72 | Automatic Execution |
14:31:29 - 10-Dec-25 |
| Unknown* | 0 | $44.72 | SI Trade |
14:30:49 - 10-Dec-25 |
| Sell* | 148 | $44.6055 | Negotiated Trade |
14:25:55 - 10-Dec-25 |
| Unknown* | 0 | $44.71 | SI Trade |
13:50:54 - 10-Dec-25 |
| Unknown* | 0 | $44.675 | SI Trade |
12:06:16 - 10-Dec-25 |
| Buy* | 250 | $44.645 | Automatic Execution |
10:56:07 - 10-Dec-25 |
| Sell* | 197 | $44.5358 | Negotiated Trade |
10:29:10 - 10-Dec-25 |
| Buy* | 7 | $44.715 | Suspected BUY Trade |
08:34:15 - 10-Dec-25 |
| Unknown* | 0 | $44.63 | SI Trade |
08:19:23 - 10-Dec-25 |
| Sell* | 1 | $44.6407 | Negotiated Trade |
08:17:01 - 10-Dec-25 |
| Sell* | 2 | $44.6485 | Negotiated Trade |
08:16:29 - 10-Dec-25 |
| Unknown* | 0 | $44.735 | SI Trade |
08:15:45 - 10-Dec-25 |
| Unknown* | 0 | $44.725 | SI Trade |
08:15:09 - 10-Dec-25 |
| Unknown* | 0 | $44.72 | SI Trade |
08:07:40 - 10-Dec-25 |
| Unknown* | 0 | $44.80 | SI Trade |
08:00:59 - 10-Dec-25 |
| Unknown* | 0 | $44.805 | SI Trade |
08:00:19 - 10-Dec-25 |
| Unknown* | 0 | $44.805 | SI Trade |
08:00:19 - 10-Dec-25 |
| Sell* | 1 | $44.41 | SI Trade |
08:00:18 - 10-Dec-25 |
| Buy* | 11 | $44.81 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $44.81 | SI Trade |
08:00:18 - 10-Dec-25 |
| Buy* | 2 | $44.81 | SI Trade |
08:00:18 - 10-Dec-25 |
| Unknown* | 0 | $45.11 | SI Trade |
16:14:05 - 09-Dec-25 |
| Sell* | 330 | $45.04377 | Ordinary |
16:13:33 - 09-Dec-25 |
| Sell* | 1 | $44.88 | SI Trade |
15:56:47 - 09-Dec-25 |
| Buy* | 195 | $44.99 | Automatic Execution |
15:35:16 - 09-Dec-25 |
| Sell* | 12 | $44.98 | Automatic Execution |
15:15:13 - 09-Dec-25 |
| Buy* | 594 | $45.04 | Automatic Execution |
15:09:51 - 09-Dec-25 |
| Buy* | 2,435 | $45.06 | Automatic Execution |
15:09:21 - 09-Dec-25 |
| Buy* | 900 | $45.055 | Automatic Execution |
15:09:21 - 09-Dec-25 |
| Buy* | 89 | $45.08 | Automatic Execution |
15:02:50 - 09-Dec-25 |
| Unknown* | 0 | $44.665 | SI Trade |
14:29:41 - 09-Dec-25 |
| Unknown* | 0 | $45.055 | SI Trade |
12:48:49 - 09-Dec-25 |
| Sell* | 108 | $44.98 | Automatic Execution |
12:02:38 - 09-Dec-25 |
| Unknown* | 15 | $45.00165 | Currency Conversion Negotiated Trade |
11:53:52 - 09-Dec-25 |
| Unknown* | 0 | $45.005 | SI Trade |
11:19:02 - 09-Dec-25 |
| Buy* | 657 | $45.0465 | SI Trade |
11:16:31 - 09-Dec-25 |
| Unknown* | 3 | $45.25295 | Currency Conversion Negotiated Trade |
10:55:07 - 09-Dec-25 |
| Unknown* | 2 | $45.10915 | SI Trade Currency Conversion |
10:47:37 - 09-Dec-25 |
| Buy* | 14 | $45.0439 | Suspected BUY Trade |
09:30:34 - 09-Dec-25 |
| Sell* | 200 | $44.9783 | Negotiated Trade |
09:24:06 - 09-Dec-25 |
| Unknown* | 0 | $45.06 | SI Trade |
08:16:59 - 09-Dec-25 |
| Unknown* | 0 | $45.09169 | SI Trade Currency Conversion |
08:15:15 - 09-Dec-25 |
| Unknown* | 0 | $45.09169 | SI Trade Currency Conversion |
08:15:14 - 09-Dec-25 |
| Unknown* | 8 | $45.08586 | SI Trade Currency Conversion |
08:15:14 - 09-Dec-25 |
| Buy* | 273 | $44.99 | Automatic Execution |
08:01:26 - 09-Dec-25 |
| Unknown* | 0 | $45.175 | SI Trade |
08:01:09 - 09-Dec-25 |
| Unknown* | 0 | $44.93 | SI Trade |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $44.82 | SI Trade |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $45.04 | SI Trade |
08:00:11 - 09-Dec-25 |
| Buy* | 4 | $45.04 | SI Trade |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $45.25472 | SI Trade Currency Conversion |
08:00:07 - 09-Dec-25 |
| Unknown* | 0 | $45.25472 | SI Trade Currency Conversion |
08:00:07 - 09-Dec-25 |
| Unknown* | 0 | $45.25472 | SI Trade Currency Conversion |
08:00:07 - 09-Dec-25 |
| Sell* | 6 | $45.25 | Uncrossing Trade |
16:35:22 - 08-Dec-25 |
| Unknown* | 0 | $45.30 | SI Trade |
16:22:39 - 08-Dec-25 |
| Sell* | 391 | $45.40 | Automatic Execution |
15:42:11 - 08-Dec-25 |
| Sell* | 215 | $45.40 | Automatic Execution |
15:29:07 - 08-Dec-25 |
| Sell* | 216 | $45.40 | Automatic Execution |
15:29:07 - 08-Dec-25 |
| Sell* | 431 | $45.40 | Automatic Execution |
15:29:06 - 08-Dec-25 |
| Unknown* | 1 | $45.4553 | SI Trade Currency Conversion |
14:57:52 - 08-Dec-25 |
| Unknown* | 33 | $45.16427 | Currency Conversion Negotiated Trade |
14:41:30 - 08-Dec-25 |
| Unknown* | 44 | $45.16427 | Currency Conversion Negotiated Trade |
14:41:12 - 08-Dec-25 |
| Sell* | 6 | $45.2862 | Negotiated Trade |
14:16:33 - 08-Dec-25 |
| Unknown* | 0 | $45.24553 | SI Trade Currency Conversion |
14:02:06 - 08-Dec-25 |
| Buy* | 27 | $45.32 | Automatic Execution |
13:56:47 - 08-Dec-25 |
| Sell* | 1,395 | $45.23118 | Ordinary |
13:53:40 - 08-Dec-25 |
| Unknown* | 4 | $45.325 | Negotiated Trade OTC Trade |
13:47:20 - 08-Dec-25 |
| Buy* | 4 | $45.325 | Automatic Execution |
13:47:20 - 08-Dec-25 |
| Unknown* | 0 | $45.22 | SI Trade |
13:31:14 - 08-Dec-25 |
| Buy* | 23 | $45.325 | SI Trade |
13:19:37 - 08-Dec-25 |
| Sell* | 24 | $45.24 | Automatic Execution |
13:19:37 - 08-Dec-25 |
| Sell* | 192 | $45.24 | Automatic Execution |
13:19:37 - 08-Dec-25 |
| Unknown* | 0 | $45.20 | SI Trade |
12:22:51 - 08-Dec-25 |
| Unknown* | 0 | $45.295 | SI Trade |
12:00:00 - 08-Dec-25 |
| Buy* | 8 | $45.285 | Automatic Execution |
11:41:40 - 08-Dec-25 |
| Buy* | 6 | $45.30 | SI Trade |
10:55:50 - 08-Dec-25 |
| Unknown* | 0 | $45.28 | SI Trade |
10:32:06 - 08-Dec-25 |
| Unknown* | 1,029 | $45.3315 | Currency Conversion Negotiated Trade |
10:12:38 - 08-Dec-25 |
| Unknown* | 0 | $45.26 | SI Trade |
09:59:47 - 08-Dec-25 |
| Unknown* | 0 | $45.26301 | SI Trade Currency Conversion |
09:53:51 - 08-Dec-25 |
| Unknown* | 0 | $45.26301 | SI Trade Currency Conversion |
09:46:29 - 08-Dec-25 |
| Buy* | 72 | $45.26 | Automatic Execution |
09:44:00 - 08-Dec-25 |
| Unknown* | 1,496 | $45.26301 | SI Trade Currency Conversion |
09:42:13 - 08-Dec-25 |
| Unknown* | 0 | $45.26 | SI Trade |
08:23:17 - 08-Dec-25 |
| Unknown* | 0 | $45.25 | SI Trade |
08:22:44 - 08-Dec-25 |
| Unknown* | 0 | $45.255 | SI Trade |
08:21:45 - 08-Dec-25 |
| Unknown* | 0 | $45.25 | SI Trade |
08:20:56 - 08-Dec-25 |
| Unknown* | 0 | $45.25 | SI Trade |
08:20:08 - 08-Dec-25 |
| Unknown* | 0 | $45.235 | SI Trade |
08:14:39 - 08-Dec-25 |
| Unknown* | 0 | $45.24 | SI Trade |
08:10:24 - 08-Dec-25 |
| Unknown* | 0 | $45.25 | SI Trade |
08:04:35 - 08-Dec-25 |
| Buy* | 57 | $45.25 | Automatic Execution |
08:04:10 - 08-Dec-25 |
| Unknown* | 0 | $45.23388 | SI Trade Currency Conversion |
08:04:07 - 08-Dec-25 |
| Unknown* | 0 | $45.23388 | SI Trade Currency Conversion |
08:04:07 - 08-Dec-25 |
| Unknown* | 0 | $45.23388 | SI Trade Currency Conversion |
08:04:07 - 08-Dec-25 |
| Unknown* | 1 | $45.23388 | SI Trade Currency Conversion |
08:04:07 - 08-Dec-25 |
| Unknown* | 2 | $45.23388 | SI Trade Currency Conversion |
08:04:07 - 08-Dec-25 |
| Sell* | 100 | $45.115 | Automatic Execution |
08:00:00 - 08-Dec-25 |
| Sell* | 302 | $45.14 | Uncrossing Trade |
16:35:12 - 05-Dec-25 |
| Buy* | 14 | $45.26 | SI Trade |
16:29:28 - 05-Dec-25 |
| Sell* | 261 | $45.245 | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Sell* | 20 | $45.21 | Automatic Execution |
16:16:03 - 05-Dec-25 |
| Sell* | 26 | $45.24 | Automatic Execution |
16:03:11 - 05-Dec-25 |
| Sell* | 151 | $45.2065 | Negotiated Trade |
15:40:34 - 05-Dec-25 |
| Sell* | 32 | $45.29 | Automatic Execution |
15:38:46 - 05-Dec-25 |
| Sell* | 151 | $45.2945 | Negotiated Trade |
15:37:06 - 05-Dec-25 |
| Sell* | 20 | $45.24 | Automatic Execution |
15:18:45 - 05-Dec-25 |
| Sell* | 29 | $45.135 | Automatic Execution |
14:51:09 - 05-Dec-25 |
| Sell* | 21 | $45.175 | Automatic Execution |
14:20:41 - 05-Dec-25 |
| Sell* | 22 | $45.19 | Automatic Execution |
14:20:41 - 05-Dec-25 |
| Sell* | 18 | $45.225 | Automatic Execution |
13:45:40 - 05-Dec-25 |
| Sell* | 29 | $45.235 | Automatic Execution |
13:42:57 - 05-Dec-25 |
| Sell* | 34 | $45.245 | Automatic Execution |
13:42:17 - 05-Dec-25 |
| Sell* | 21 | $45.255 | Automatic Execution |
13:39:11 - 05-Dec-25 |
| Sell* | 35 | $45.265 | Automatic Execution |
13:38:14 - 05-Dec-25 |
| Sell* | 34 | $45.275 | Automatic Execution |
13:37:26 - 05-Dec-25 |
| Buy* | 107 | $45.33 | SI Trade |
12:08:58 - 05-Dec-25 |
| Buy* | 216 | $45.325 | Automatic Execution |
12:06:59 - 05-Dec-25 |
| Unknown* | 147 | $45.30926 | Currency Conversion Negotiated Trade |
11:07:43 - 05-Dec-25 |
| Sell* | 36 | $45.285 | Automatic Execution |
11:00:52 - 05-Dec-25 |
| Buy* | 64 | $45.30 | SI Trade |
10:58:58 - 05-Dec-25 |
| Sell* | 1 | $45.295 | Automatic Execution |
10:50:11 - 05-Dec-25 |
| Buy* | 82 | $45.27 | SI Trade |
10:02:08 - 05-Dec-25 |
| Unknown* | 0 | $45.32 | SI Trade |
09:29:34 - 05-Dec-25 |
| Buy* | 41 | $45.29 | SI Trade |
09:28:48 - 05-Dec-25 |
| Buy* | 1 | $45.295 | SI Trade |
09:20:38 - 05-Dec-25 |
| Unknown* | 0 | $45.265 | SI Trade |
09:12:39 - 05-Dec-25 |
| Sell* | 18 | $45.24 | Automatic Execution |
09:09:41 - 05-Dec-25 |
| Buy* | 47 | $45.315 | SI Trade |
08:36:38 - 05-Dec-25 |
| Unknown* | 0 | $45.325 | SI Trade |
08:17:50 - 05-Dec-25 |