| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29,902 | $43.44 | Uncrossing Trade |
16:35:05 - 19-Sep-25 |
| Unknown* | 0 | $43.47 | OTC Trade |
16:26:52 - 19-Sep-25 |
| Unknown* | 0 | $43.47 | SI Trade |
16:26:52 - 19-Sep-25 |
| Unknown* | 0 | $43.45 | SI Trade |
16:19:28 - 19-Sep-25 |
| Sell* | 11 | $43.48 | SI Trade |
16:13:37 - 19-Sep-25 |
| Unknown* | 120 | $43.4767 | OTC Trade |
16:07:02 - 19-Sep-25 |
| Unknown* | 120 | $43.4767 | OTC Trade |
16:07:02 - 19-Sep-25 |
| Sell* | 13 | $43.51 | SI Trade |
16:02:13 - 19-Sep-25 |
| Sell* | 462 | $43.51 | Automatic Execution |
15:58:35 - 19-Sep-25 |
| Buy* | 9 | $43.53 | Automatic Execution |
15:56:17 - 19-Sep-25 |
| Unknown* | 0 | $43.505 | SI Trade |
15:48:38 - 19-Sep-25 |
| Buy* | 10 | $43.495 | SI Trade |
15:47:06 - 19-Sep-25 |
| Unknown* | 0 | $43.505 | SI Trade |
15:46:47 - 19-Sep-25 |
| Unknown* | 0 | $43.52 | SI Trade |
15:42:30 - 19-Sep-25 |
| Buy* | 40 | $43.52 | SI Trade |
15:42:30 - 19-Sep-25 |
| Buy* | 46 | $43.52 | Automatic Execution |
15:42:30 - 19-Sep-25 |
| Unknown* | 0 | $43.515 | SI Trade |
15:41:53 - 19-Sep-25 |
| Unknown* | 0 | $43.515 | SI Trade |
15:41:51 - 19-Sep-25 |
| Buy* | 11 | $43.535 | SI Trade |
15:39:24 - 19-Sep-25 |
| Sell* | 7 | $43.545 | Automatic Execution |
15:37:42 - 19-Sep-25 |
| Buy* | 1 | $43.575 | SI Trade |
15:35:45 - 19-Sep-25 |
| Unknown* | 0 | $43.575 | SI Trade |
15:35:43 - 19-Sep-25 |
| Unknown* | 0 | $43.565 | SI Trade |
15:34:28 - 19-Sep-25 |
| Sell* | 2 | $43.535 | SI Trade |
15:33:50 - 19-Sep-25 |
| Sell* | 810 | $43.53 | Automatic Execution |
15:33:12 - 19-Sep-25 |
| Unknown* | 0 | $43.55 | SI Trade |
15:33:00 - 19-Sep-25 |
| Unknown* | 0 | $43.565 | SI Trade |
15:32:12 - 19-Sep-25 |
| Unknown* | 0 | $43.555 | SI Trade |
15:31:03 - 19-Sep-25 |
| Buy* | 1 | $43.555 | SI Trade |
15:31:01 - 19-Sep-25 |
| Unknown* | 0 | $43.55 | SI Trade |
15:24:58 - 19-Sep-25 |
| Sell* | 4 | $43.52 | Automatic Execution |
15:19:12 - 19-Sep-25 |
| Unknown* | 110 | $43.5657 | OTC Trade |
15:12:02 - 19-Sep-25 |
| Buy* | 10 | $43.555 | SI Trade |
14:59:49 - 19-Sep-25 |
| Buy* | 120 | $43.56 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 100 | $43.56 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 20 | $43.56 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 20 | $43.56 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 40 | $43.56 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 6 | $43.535 | Automatic Execution |
14:41:36 - 19-Sep-25 |
| Unknown* | 0 | $43.48 | SI Trade |
14:35:14 - 19-Sep-25 |
| Unknown* | 0 | $43.505 | SI Trade |
14:34:33 - 19-Sep-25 |
| Sell* | 115 | $43.475 | SI Trade |
14:30:48 - 19-Sep-25 |
| Unknown* | 0 | $43.505 | SI Trade |
14:30:16 - 19-Sep-25 |
| Unknown* | 0 | $43.55 | SI Trade |
14:29:06 - 19-Sep-25 |
| Buy* | 2 | $43.50 | SI Trade |
14:15:08 - 19-Sep-25 |
| Buy* | 1 | $43.485 | SI Trade |
14:15:06 - 19-Sep-25 |
| Unknown* | 0 | $43.445 | SI Trade |
13:55:45 - 19-Sep-25 |
| Buy* | 564 | $43.45 | Automatic Execution |
13:36:11 - 19-Sep-25 |
| Buy* | 10 | $43.47 | Automatic Execution |
13:33:24 - 19-Sep-25 |
| Buy* | 2 | $43.48 | SI Trade |
13:30:13 - 19-Sep-25 |
| Buy* | 6 | $43.46 | SI Trade |
13:25:15 - 19-Sep-25 |
| Buy* | 1 | $43.45 | SI Trade |
13:18:57 - 19-Sep-25 |
| Unknown* | 0 | $43.43 | SI Trade |
13:00:31 - 19-Sep-25 |
| Unknown* | 0 | $43.43 | SI Trade |
12:57:15 - 19-Sep-25 |
| Unknown* | 0 | $43.40 | SI Trade |
12:56:22 - 19-Sep-25 |
| Unknown* | 0 | $43.41 | SI Trade |
12:45:38 - 19-Sep-25 |
| Unknown* | 0 | $43.365 | SI Trade |
12:32:48 - 19-Sep-25 |
| Sell* | 1 | $43.375 | SI Trade |
12:03:55 - 19-Sep-25 |
| Unknown* | 0 | $43.385 | SI Trade |
11:09:16 - 19-Sep-25 |
| Sell* | 8 | $43.35 | SI Trade |
11:08:12 - 19-Sep-25 |
| Unknown* | 0 | $43.355 | SI Trade |
11:00:29 - 19-Sep-25 |
| Buy* | 1 | $43.39 | SI Trade |
10:55:54 - 19-Sep-25 |
| Sell* | 6 | $43.39 | Automatic Execution |
10:51:26 - 19-Sep-25 |
| Unknown* | 0 | $43.41 | SI Trade |
10:48:26 - 19-Sep-25 |
| Sell* | 12 | $43.39 | SI Trade |
10:34:25 - 19-Sep-25 |
| Buy* | 500 | $43.402 | Suspected BUY Trade |
10:33:11 - 19-Sep-25 |
| Unknown* | 0 | $43.395 | SI Trade |
10:21:08 - 19-Sep-25 |
| Unknown* | 0 | $43.385 | SI Trade |
10:08:07 - 19-Sep-25 |
| Sell* | 1 | $43.345 | SI Trade |
10:02:54 - 19-Sep-25 |
| Unknown* | 0 | $43.35 | SI Trade |
10:02:46 - 19-Sep-25 |
| Unknown* | 0 | $43.335 | SI Trade |
10:01:51 - 19-Sep-25 |
| Unknown* | 0 | $43.36 | SI Trade |
09:49:51 - 19-Sep-25 |
| Sell* | 1 | $43.35 | Automatic Execution |
09:48:41 - 19-Sep-25 |
| Unknown* | 0 | $43.335 | SI Trade |
09:42:15 - 19-Sep-25 |
| Unknown* | 0 | $43.34 | SI Trade |
09:41:30 - 19-Sep-25 |
| Unknown* | 0 | $43.38 | SI Trade |
09:36:09 - 19-Sep-25 |
| Buy* | 4 | $43.36 | SI Trade |
09:20:00 - 19-Sep-25 |
| Buy* | 27 | $43.36 | SI Trade |
09:19:59 - 19-Sep-25 |
| Buy* | 1 | $43.36 | SI Trade |
09:18:32 - 19-Sep-25 |
| Unknown* | 0 | $43.355 | SI Trade |
09:14:46 - 19-Sep-25 |
| Unknown* | 0 | $43.33 | SI Trade |
09:04:53 - 19-Sep-25 |
| Buy* | 15 | $43.32 | SI Trade |
08:38:59 - 19-Sep-25 |
| Unknown* | 0 | $43.275 | SI Trade |
08:20:10 - 19-Sep-25 |
| Unknown* | 0 | $43.305 | SI Trade |
08:18:45 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:18:29 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:17:58 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:17:58 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:17:15 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:16:47 - 19-Sep-25 |
| Unknown* | 0 | $43.295 | SI Trade |
08:16:30 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:15:57 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:15:49 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:15:47 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:15:01 - 19-Sep-25 |
| Sell* | 929 | $43.265 | Automatic Execution |
08:13:41 - 19-Sep-25 |
| Sell* | 47 | $43.265 | Automatic Execution |
08:13:41 - 19-Sep-25 |
| Unknown* | 0 | $43.30 | SI Trade |
08:13:28 - 19-Sep-25 |
| Sell* | 12 | $43.265 | SI Trade |
08:11:40 - 19-Sep-25 |
| Sell* | 19 | $43.265 | SI Trade |
08:11:35 - 19-Sep-25 |
| Unknown* | 0 | $43.27 | SI Trade |
08:09:42 - 19-Sep-25 |
| Buy* | 9 | $43.27 | SI Trade |
08:09:02 - 19-Sep-25 |
| Unknown* | 0 | $43.285 | SI Trade |
08:06:30 - 19-Sep-25 |
| Sell* | 3 | $43.265 | SI Trade |
08:04:06 - 19-Sep-25 |
| Buy* | 2 | $43.32 | SI Trade |
08:03:14 - 19-Sep-25 |
| Buy* | 24 | $43.315 | SI Trade |
08:02:51 - 19-Sep-25 |
| Buy* | 7 | $43.315 | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | $43.315 | SI Trade |
08:01:17 - 19-Sep-25 |
| Buy* | 238 | $43.295 | Suspected BUY Trade |
08:00:01 - 19-Sep-25 |
| Sell* | 24,734 | $43.475 | Uncrossing Trade |
16:35:06 - 18-Sep-25 |
| Sell* | 3 | $43.445 | SI Trade |
16:29:25 - 18-Sep-25 |
| Buy* | 33 | $43.465 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 1 | $43.50 | SI Trade |
16:28:00 - 18-Sep-25 |
| Buy* | 3 | $43.525 | SI Trade |
16:21:25 - 18-Sep-25 |
| Sell* | 224 | $43.51 | Automatic Execution |
16:20:42 - 18-Sep-25 |
| Unknown* | 0 | $43.495 | SI Trade |
16:18:01 - 18-Sep-25 |
| Unknown* | 569 | $43.46091 | OTC Trade |
16:13:45 - 18-Sep-25 |
| Unknown* | 580 | $43.4731 | OTC Trade |
16:08:08 - 18-Sep-25 |
| Sell* | 235 | $43.435 | Automatic Execution |
16:07:17 - 18-Sep-25 |
| Sell* | 2 | $43.41 | SI Trade |
15:57:27 - 18-Sep-25 |
| Sell* | 218 | $43.41 | Automatic Execution |
15:54:40 - 18-Sep-25 |
| Sell* | 238 | $43.445 | Automatic Execution |
15:41:04 - 18-Sep-25 |
| Buy* | 3 | $43.475 | SI Trade |
15:39:23 - 18-Sep-25 |
| Unknown* | 0 | $43.50 | SI Trade |
15:36:11 - 18-Sep-25 |
| Sell* | 230 | $43.475 | Result of RFQ |
15:35:28 - 18-Sep-25 |
| Buy* | 2 | $43.485 | SI Trade |
15:28:32 - 18-Sep-25 |
| Sell* | 223 | $43.47 | Automatic Execution |
15:27:44 - 18-Sep-25 |
| Sell* | 218 | $43.435 | Automatic Execution |
15:16:04 - 18-Sep-25 |
| Buy* | 1,575 | $43.425 | Automatic Execution |
15:13:44 - 18-Sep-25 |
| Sell* | 1 | $43.415 | SI Trade |
15:12:49 - 18-Sep-25 |
| Buy* | 1,575 | $43.415 | Automatic Execution |
15:09:05 - 18-Sep-25 |
| Sell* | 218 | $43.335 | Automatic Execution |
15:03:39 - 18-Sep-25 |
| Unknown* | 0 | $43.355 | SI Trade |
15:02:45 - 18-Sep-25 |
| Unknown* | 0 | $43.36 | SI Trade |
15:00:27 - 18-Sep-25 |
| Buy* | 270 | $43.295 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 3,310 | $43.29 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 218 | $43.33 | Automatic Execution |
14:51:04 - 18-Sep-25 |
| Buy* | 810 | $43.21 | Automatic Execution |
14:46:42 - 18-Sep-25 |
| Sell* | 3 | $43.23 | Automatic Execution |
14:45:26 - 18-Sep-25 |
| Buy* | 3,310 | $43.23 | Automatic Execution |
14:45:21 - 18-Sep-25 |
| Buy* | 1,575 | $43.23 | Automatic Execution |
14:45:15 - 18-Sep-25 |
| Buy* | 1,361 | $43.285 | Automatic Execution |
14:43:38 - 18-Sep-25 |
| Buy* | 214 | $43.285 | Automatic Execution |
14:43:38 - 18-Sep-25 |
| Buy* | 382 | $43.285 | Automatic Execution |
14:43:38 - 18-Sep-25 |
| Buy* | 3,310 | $43.285 | Automatic Execution |
14:43:38 - 18-Sep-25 |
| Unknown* | 0 | $43.285 | SI Trade |
14:42:28 - 18-Sep-25 |
| Buy* | 1,575 | $43.30 | Automatic Execution |
14:40:36 - 18-Sep-25 |
| Sell* | 218 | $43.335 | Automatic Execution |
14:38:46 - 18-Sep-25 |
| Unknown* | 0 | $43.395 | SI Trade |
14:37:27 - 18-Sep-25 |
| Buy* | 40 | $43.38 | Automatic Execution |
14:36:46 - 18-Sep-25 |
| Buy* | 40 | $43.38 | Automatic Execution |
14:36:46 - 18-Sep-25 |
| Buy* | 20 | $43.38 | Automatic Execution |
14:36:46 - 18-Sep-25 |
| Buy* | 20 | $43.38 | Automatic Execution |
14:36:46 - 18-Sep-25 |
| Buy* | 20 | $43.38 | Automatic Execution |
14:36:46 - 18-Sep-25 |
| Buy* | 20 | $43.38 | Automatic Execution |
14:36:46 - 18-Sep-25 |
| Unknown* | 10 | $43.50895 | Currency Conversion Negotiated Trade |
14:31:38 - 18-Sep-25 |
| Sell* | 218 | $43.325 | Automatic Execution |
14:26:20 - 18-Sep-25 |
| Sell* | 219 | $43.335 | Automatic Execution |
14:13:50 - 18-Sep-25 |
| Buy* | 1 | $43.335 | SI Trade |
14:08:33 - 18-Sep-25 |
| Sell* | 227 | $43.33 | Automatic Execution |
14:00:53 - 18-Sep-25 |
| Buy* | 2 | $43.455 | SI Trade |
13:48:28 - 18-Sep-25 |
| Buy* | 1 | $43.455 | SI Trade |
13:48:19 - 18-Sep-25 |
| Sell* | 230 | $43.42 | Automatic Execution |
13:47:44 - 18-Sep-25 |
| Unknown* | 0 | $43.445 | SI Trade |
13:40:13 - 18-Sep-25 |
| Unknown* | 0 | $43.465 | SI Trade |
13:38:14 - 18-Sep-25 |
| Sell* | 229 | $43.42 | Automatic Execution |
13:34:29 - 18-Sep-25 |
| Sell* | 233 | $43.445 | Automatic Execution |
13:21:23 - 18-Sep-25 |
| Unknown* | 0 | $43.445 | SI Trade |
13:12:08 - 18-Sep-25 |
| Buy* | 10 | $43.445 | SI Trade |
13:12:06 - 18-Sep-25 |
| Sell* | 230 | $43.435 | Automatic Execution |
13:08:15 - 18-Sep-25 |
| Buy* | 15 | $43.47 | SI Trade |
13:05:55 - 18-Sep-25 |
| Unknown* | 0 | $43.475 | SI Trade |
13:00:18 - 18-Sep-25 |
| Sell* | 218 | $43.425 | Automatic Execution |
12:55:49 - 18-Sep-25 |
| Sell* | 225 | $43.415 | Automatic Execution |
12:42:44 - 18-Sep-25 |
| Unknown* | 0 | $43.48 | SI Trade |
12:37:53 - 18-Sep-25 |
| Unknown* | 0 | $43.435 | SI Trade |
12:36:46 - 18-Sep-25 |
| Sell* | 240 | $43.46 | Automatic Execution |
12:29:17 - 18-Sep-25 |
| Buy* | 1 | $43.49 | SI Trade |
12:27:09 - 18-Sep-25 |
| Unknown* | 0 | $43.50 | SI Trade |
12:23:39 - 18-Sep-25 |
| Sell* | 227 | $43.47 | Automatic Execution |
12:16:19 - 18-Sep-25 |
| Unknown* | 0 | $43.465 | SI Trade |
12:13:09 - 18-Sep-25 |
| Unknown* | 0 | $43.45 | SI Trade |
12:09:00 - 18-Sep-25 |
| Sell* | 37 | $43.45 | SI Trade |
12:09:00 - 18-Sep-25 |
| Buy* | 1 | $43.485 | SI Trade |
12:07:36 - 18-Sep-25 |
| Sell* | 222 | $43.46 | Automatic Execution |
12:03:39 - 18-Sep-25 |
| Unknown* | 0 | $43.455 | SI Trade |
11:52:14 - 18-Sep-25 |
| Sell* | 238 | $43.46 | Automatic Execution |
11:49:24 - 18-Sep-25 |
| Buy* | 1 | $43.48 | Automatic Execution |
11:49:17 - 18-Sep-25 |
| Buy* | 3 | $43.48 | Automatic Execution |
11:49:16 - 18-Sep-25 |
| Buy* | 1 | $43.49 | SI Trade |
11:47:39 - 18-Sep-25 |
| Sell* | 224 | $43.475 | Automatic Execution |
11:37:17 - 18-Sep-25 |
| Buy* | 4 | $43.50 | SI Trade |
11:32:40 - 18-Sep-25 |
| Buy* | 11 | $43.495 | SI Trade |
11:32:38 - 18-Sep-25 |
| Buy* | 38 | $43.50 | Automatic Execution |
11:32:38 - 18-Sep-25 |
| Sell* | 219 | $43.48 | Automatic Execution |
11:24:47 - 18-Sep-25 |
| Unknown* | 0 | $43.515 | SI Trade |
11:24:31 - 18-Sep-25 |
| Sell* | 35 | $43.515 | Automatic Execution |
11:18:24 - 18-Sep-25 |
| Sell* | 230 | $43.515 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Sell* | 200 | $43.517 | Negotiated Trade |
11:08:28 - 18-Sep-25 |
| Sell* | 232 | $43.495 | Automatic Execution |
10:58:25 - 18-Sep-25 |
| Unknown* | 0 | $43.515 | SI Trade |
10:58:15 - 18-Sep-25 |