| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 705 | $46.695 | OTC Trade |
16:52:58 - 28-Sep-26 |
| Unknown* | 705 | $46.695 | OTC Trade |
16:52:58 - 28-Sep-26 |
| Buy* | 305 | $46.6258 | SI Trade |
16:46:31 - 28-Sep-26 |
| Buy* | 3,334 | $46.715 | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 9 | $46.715 | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 1,500 | $46.72 | SI Trade |
16:28:24 - 28-Sep-26 |
| Sell* | 4 | $46.695 | SI Trade |
16:28:18 - 28-Sep-26 |
| Buy* | 1,500 | $46.725 | SI Trade |
16:28:08 - 28-Sep-26 |
| Buy* | 156 | $46.7181 | SI Trade |
16:11:59 - 28-Sep-26 |
| Sell* | 1 | $46.615 | Automatic Execution |
16:03:17 - 28-Sep-26 |
| Sell* | 32 | $46.615 | Automatic Execution |
16:03:17 - 28-Sep-26 |
| Buy* | 1,151 | $46.63 | Automatic Execution |
15:58:08 - 28-Sep-26 |
| Sell* | 1 | $46.59 | Automatic Execution |
15:57:55 - 28-Sep-26 |
| Sell* | 1 | $46.595 | SI Trade |
15:57:55 - 28-Sep-26 |
| Sell* | 1 | $46.595 | SI Trade |
15:57:55 - 28-Sep-26 |
| Buy* | 1 | $46.80 | Automatic Execution |
15:39:20 - 28-Sep-26 |
| Unknown* | 0 | $46.875 | SI Trade |
15:32:42 - 28-Sep-26 |
| Sell* | 46 | $46.865 | SI Trade |
15:28:01 - 28-Sep-26 |
| Buy* | 1 | $46.89 | SI Trade |
15:22:05 - 28-Sep-26 |
| Unknown* | 283 | $46.72767 | Currency Conversion Negotiated Trade |
15:15:14 - 28-Sep-26 |
| Unknown* | 0 | $46.82 | SI Trade |
15:14:56 - 28-Sep-26 |
| Unknown* | 0 | $46.855 | SI Trade |
15:13:18 - 28-Sep-26 |
| Unknown* | 0 | $46.91 | SI Trade |
15:05:31 - 28-Sep-26 |
| Buy* | 50 | $46.91 | SI Trade |
15:05:30 - 28-Sep-26 |
| Buy* | 75 | $46.975 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 75 | $46.975 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Sell* | 14 | $46.915 | Automatic Execution |
14:51:43 - 28-Sep-26 |
| Buy* | 10,551 | $46.935 | SI Trade |
14:51:00 - 28-Sep-26 |
| Sell* | 76 | $46.95 | Automatic Execution |
14:50:38 - 28-Sep-26 |
| Sell* | 11 | $46.985 | Automatic Execution |
14:38:00 - 28-Sep-26 |
| Unknown* | 0 | $46.94 | SI Trade |
14:36:11 - 28-Sep-26 |
| Sell* | 38 | $46.94 | Automatic Execution |
14:36:10 - 28-Sep-26 |
| Unknown* | 0 | $47.015 | SI Trade |
14:31:28 - 28-Sep-26 |
| Unknown* | 17 | $46.88887 | Currency Conversion Negotiated Trade |
14:24:05 - 28-Sep-26 |
| Unknown* | 0 | $46.945 | SI Trade |
14:22:34 - 28-Sep-26 |
| Sell* | 3 | $46.915 | SI Trade |
14:13:11 - 28-Sep-26 |
| Unknown* | 40 | $46.91062 | Currency Conversion Negotiated Trade |
14:11:41 - 28-Sep-26 |
| Sell* | 4 | $46.925 | Automatic Execution |
14:10:51 - 28-Sep-26 |
| Sell* | 12 | $46.97 | Automatic Execution |
13:55:44 - 28-Sep-26 |
| Buy* | 180 | $46.98 | SI Trade |
13:52:55 - 28-Sep-26 |
| Buy* | 25 | $46.955 | SI Trade |
13:43:16 - 28-Sep-26 |
| Buy* | 14 | $46.945 | SI Trade |
13:31:36 - 28-Sep-26 |
| Unknown* | 0 | $46.95 | SI Trade |
13:30:48 - 28-Sep-26 |
| Sell* | 11 | $46.95 | Automatic Execution |
13:22:02 - 28-Sep-26 |
| Unknown* | 0 | $46.93 | SI Trade |
13:14:38 - 28-Sep-26 |
| Buy* | 49 | $46.90 | Automatic Execution |
13:04:50 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
12:48:39 - 28-Sep-26 |
| Unknown* | 0 | $46.855 | SI Trade |
12:25:37 - 28-Sep-26 |
| Buy* | 25 | $46.83 | Automatic Execution |
12:01:02 - 28-Sep-26 |
| Buy* | 75 | $46.83 | Automatic Execution |
12:01:02 - 28-Sep-26 |
| Buy* | 375 | $46.83 | Automatic Execution |
12:01:02 - 28-Sep-26 |
| Unknown* | 410 | $46.70576 | Currency Conversion Negotiated Trade |
11:53:45 - 28-Sep-26 |
| Unknown* | 0 | $46.73 | SI Trade |
11:53:19 - 28-Sep-26 |
| Unknown* | 51 | $46.63983 | Currency Conversion Negotiated Trade |
11:37:36 - 28-Sep-26 |
| Sell* | 30 | $46.69 | SI Trade |
11:26:56 - 28-Sep-26 |
| Buy* | 8 | $46.735 | SI Trade |
11:21:46 - 28-Sep-26 |
| Buy* | 22 | $46.735 | SI Trade |
11:21:43 - 28-Sep-26 |
| Buy* | 12 | $46.73 | SI Trade |
11:21:39 - 28-Sep-26 |
| Buy* | 22 | $46.735 | Automatic Execution |
11:21:39 - 28-Sep-26 |
| Unknown* | 35 | $46.65307 | Currency Conversion Negotiated Trade |
11:16:39 - 28-Sep-26 |
| Buy* | 1 | $46.725 | SI Trade |
11:16:15 - 28-Sep-26 |
| Buy* | 1 | $46.725 | SI Trade |
11:16:15 - 28-Sep-26 |
| Buy* | 1 | $46.725 | SI Trade |
11:16:15 - 28-Sep-26 |
| Unknown* | 0 | $46.745 | SI Trade |
10:59:05 - 28-Sep-26 |
| Buy* | 2 | $46.72 | SI Trade |
10:39:06 - 28-Sep-26 |
| Sell* | 40 | $46.72 | Automatic Execution |
10:31:49 - 28-Sep-26 |
| Sell* | 1,525 | $46.72 | Automatic Execution |
10:30:13 - 28-Sep-26 |
| Unknown* | 0 | $46.69 | SI Trade |
10:13:00 - 28-Sep-26 |
| Buy* | 3 | $46.71 | Automatic Execution |
10:10:07 - 28-Sep-26 |
| Unknown* | 0 | $46.72 | SI Trade |
10:08:50 - 28-Sep-26 |
| Buy* | 3 | $46.72 | SI Trade |
10:08:47 - 28-Sep-26 |
| Unknown* | 0 | $46.745 | SI Trade |
09:46:01 - 28-Sep-26 |
| Unknown* | 0 | $46.745 | SI Trade |
09:46:01 - 28-Sep-26 |
| Buy* | 1 | $46.75 | SI Trade |
09:37:52 - 28-Sep-26 |
| Buy* | 3 | $46.795 | SI Trade |
09:18:37 - 28-Sep-26 |
| Sell* | 11 | $46.775 | Automatic Execution |
09:17:57 - 28-Sep-26 |
| Buy* | 2 | $46.785 | SI Trade |
09:08:42 - 28-Sep-26 |
| Unknown* | 0 | $46.765 | SI Trade |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | $46.85 | SI Trade |
09:00:17 - 28-Sep-26 |
| Sell* | 19 | $46.755 | Automatic Execution |
08:52:43 - 28-Sep-26 |
| Sell* | 75 | $46.755 | Automatic Execution |
08:52:43 - 28-Sep-26 |
| Sell* | 75 | $46.755 | Automatic Execution |
08:52:43 - 28-Sep-26 |
| Buy* | 2 | $46.775 | SI Trade |
08:51:00 - 28-Sep-26 |
| Unknown* | 0 | $46.715 | SI Trade |
08:33:04 - 28-Sep-26 |
| Buy* | 1 | $46.76 | SI Trade |
08:27:31 - 28-Sep-26 |
| Sell* | 3 | $46.74 | Automatic Execution |
08:17:59 - 28-Sep-26 |
| Sell* | 2 | $46.74 | Automatic Execution |
08:14:58 - 28-Sep-26 |
| Sell* | 2 | $46.74 | Automatic Execution |
08:14:57 - 28-Sep-26 |
| Sell* | 2 | $46.74 | Automatic Execution |
08:14:57 - 28-Sep-26 |
| Buy* | 1 | $46.77 | Result of RFQ |
08:14:57 - 28-Sep-26 |
| Buy* | 1 | $46.77 | Result of RFQ |
08:14:57 - 28-Sep-26 |
| Buy* | 1 | $46.78 | Automatic Execution |
08:14:57 - 28-Sep-26 |
| Unknown* | 0 | $46.77 | SI Trade |
08:14:34 - 28-Sep-26 |
| Buy* | 2 | $46.80 | SI Trade |
08:11:57 - 28-Sep-26 |
| Unknown* | 0 | $46.76 | SI Trade |
08:10:29 - 28-Sep-26 |
| Unknown* | 0 | $46.79 | SI Trade |
08:06:27 - 28-Sep-26 |
| Unknown* | 0 | $46.79 | SI Trade |
08:05:46 - 28-Sep-26 |
| Unknown* | 0 | $46.79 | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | $46.79 | SI Trade |
08:05:24 - 28-Sep-26 |
| Sell* | 1 | $46.76 | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $46.81 | SI Trade |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $46.785 | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 1 | $46.80 | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:02:37 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:02:37 - 28-Sep-26 |
| Buy* | 6 | $46.80 | SI Trade |
08:02:18 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:02:18 - 28-Sep-26 |
| Buy* | 4 | $46.80 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:01:34 - 28-Sep-26 |
| Sell* | 18 | $46.785 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Sell* | 75 | $46.785 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Sell* | 75 | $46.785 | Automatic Execution |
08:01:06 - 28-Sep-26 |
| Sell* | 75 | $46.785 | Automatic Execution |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 1 | $46.805 | Automatic Execution |
08:00:54 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $46.80 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 19 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $46.805 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 22 | $46.80 | Automatic Execution |
08:00:14 - 28-Sep-26 |
| Buy* | 22 | $46.825 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Buy* | 1 | $46.82 | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Sell* | 2 | $46.725 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.725 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 6 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.725 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.725 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 1 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 11 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 15 | $46.725 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $46.815 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 62 | $46.815 | Suspected BUY Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 5 | $47.025 | Suspected BUY Trade |
16:35:15 - 25-Sep-26 |
| Buy* | 3 | $46.995 | SI Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 0 | $46.965 | SI Trade |
16:26:04 - 25-Sep-26 |
| Unknown* | 0 | $47.02 | SI Trade |
16:17:28 - 25-Sep-26 |
| Sell* | 1 | $47.015 | Automatic Execution |
16:01:46 - 25-Sep-26 |
| Buy* | 55 | $46.94 | SI Trade |
15:38:43 - 25-Sep-26 |
| Unknown* | 0 | $46.865 | SI Trade |
15:30:44 - 25-Sep-26 |
| Sell* | 142 | $46.8712 | SI Trade |
15:20:53 - 25-Sep-26 |
| Buy* | 574 | $46.8712 | SI Trade |
15:20:48 - 25-Sep-26 |
| Sell* | 4,766 | $46.8423 | SI Trade |
15:18:05 - 25-Sep-26 |
| Sell* | 2 | $47.10 | Automatic Execution |
15:00:46 - 25-Sep-26 |
| Unknown* | 0 | $47.135 | SI Trade |
14:53:12 - 25-Sep-26 |
| Unknown* | 0 | $47.125 | SI Trade |
14:46:10 - 25-Sep-26 |
| Sell* | 8 | $47.125 | Automatic Execution |
14:46:10 - 25-Sep-26 |
| Buy* | 171 | $47.13467 | SI Trade |
14:45:58 - 25-Sep-26 |
| Buy* | 6 | $47.175 | Automatic Execution |
14:36:11 - 25-Sep-26 |
| Sell* | 6 | $47.11 | Result of RFQ |
14:34:45 - 25-Sep-26 |
| Buy* | 1,045 | $47.09 | Automatic Execution |
14:32:59 - 25-Sep-26 |
| Unknown* | 0 | $46.945 | SI Trade |
14:29:24 - 25-Sep-26 |
| Unknown* | 0 | $47.14 | SI Trade |
14:12:37 - 25-Sep-26 |
| Unknown* | 421 | $46.97971 | Currency Conversion Negotiated Trade |
13:55:49 - 25-Sep-26 |
| Sell* | 33 | $47.125 | Automatic Execution |
13:42:42 - 25-Sep-26 |
| Sell* | 5 | $47.15 | Automatic Execution |
13:42:42 - 25-Sep-26 |
| Buy* | 1 | $47.17 | Automatic Execution |
13:39:19 - 25-Sep-26 |
| Buy* | 112 | $47.205 | Automatic Execution |
13:23:48 - 25-Sep-26 |
| Unknown* | 0 | $47.19 | SI Trade |
13:20:06 - 25-Sep-26 |
| Buy* | 2 | $47.23 | Automatic Execution |
13:01:10 - 25-Sep-26 |
| Unknown* | 0 | $47.21 | SI Trade |
12:53:37 - 25-Sep-26 |
| Unknown* | 0 | $47.27 | SI Trade |
12:35:58 - 25-Sep-26 |
| Unknown* | 0 | $47.21 | SI Trade |
12:30:41 - 25-Sep-26 |