| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $43.025 | SI Trade |
12:20:12 - 03-Nov-26 |
| Unknown* | 0 | $42.835 | SI Trade |
12:19:57 - 03-Nov-26 |
| Sell* | 114 | $42.74 | Automatic Execution |
11:56:55 - 03-Nov-26 |
| Sell* | 10 | $42.85 | Automatic Execution |
11:56:55 - 03-Nov-26 |
| Unknown* | 0 | $43.005 | SI Trade |
10:42:29 - 03-Nov-26 |
| Unknown* | 0 | $43.025 | SI Trade |
10:17:50 - 03-Nov-26 |
| Sell* | 1 | $42.865 | Automatic Execution |
10:02:05 - 03-Nov-26 |
| Unknown* | 0 | $43.015 | SI Trade |
09:59:04 - 03-Nov-26 |
| Buy* | 2 | $42.915 | SI Trade |
09:12:13 - 03-Nov-26 |
| Buy* | 37 | $42.80 | Automatic Execution |
09:03:35 - 03-Nov-26 |
| Sell* | 35 | $42.75 | Automatic Execution |
08:50:32 - 03-Nov-26 |
| Sell* | 123 | $42.565 | Automatic Execution |
08:49:29 - 03-Nov-26 |
| Sell* | 1 | $42.785 | Automatic Execution |
08:30:10 - 03-Nov-26 |
| Buy* | 3 | $43.005 | SI Trade |
08:16:25 - 03-Nov-26 |
| Buy* | 130 | $42.98 | Automatic Execution |
08:09:59 - 03-Nov-26 |
| Buy* | 1 | $42.8718 | Suspected BUY Trade |
08:06:23 - 03-Nov-26 |
| Buy* | 22 | $42.8665 | Suspected BUY Trade |
08:06:20 - 03-Nov-26 |
| Unknown* | 0 | $42.995 | SI Trade |
08:02:45 - 03-Nov-26 |
| Unknown* | 0 | $42.995 | SI Trade |
08:02:45 - 03-Nov-26 |
| Unknown* | 0 | $43.01 | SI Trade |
08:01:05 - 03-Nov-26 |
| Unknown* | 0 | $43.005 | SI Trade |
08:00:54 - 03-Nov-26 |
| Buy* | 5 | $43.00 | SI Trade |
08:00:28 - 03-Nov-26 |
| Unknown* | 0 | $43.00 | SI Trade |
08:00:28 - 03-Nov-26 |
| Unknown* | 0 | $42.685 | SI Trade |
08:00:28 - 03-Nov-26 |
| Unknown* | 0 | $43.00 | SI Trade |
08:00:28 - 03-Nov-26 |
| Unknown* | 0 | $43.00 | SI Trade |
08:00:28 - 03-Nov-26 |
| Unknown* | 0 | $43.00 | SI Trade |
08:00:28 - 03-Nov-26 |
| Unknown* | 0 | $43.00 | SI Trade |
08:00:28 - 03-Nov-26 |
| Sell* | 1,337 | $42.88 | Uncrossing Trade |
08:00:28 - 03-Nov-26 |
| Buy* | 5 | $44.16 | Automatic Execution |
16:28:17 - 02-Nov-26 |
| Sell* | 11 | $43.985 | Automatic Execution |
16:04:55 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
15:52:47 - 02-Nov-26 |
| Buy* | 1 | $44.275 | Automatic Execution |
15:42:00 - 02-Nov-26 |
| Sell* | 5 | $44.095 | SI Trade |
15:40:06 - 02-Nov-26 |
| Sell* | 142 | $44.095 | Automatic Execution |
15:40:06 - 02-Nov-26 |
| Sell* | 777 | $44.095 | Automatic Execution |
15:38:16 - 02-Nov-26 |
| Sell* | 7 | $44.105 | Automatic Execution |
15:38:16 - 02-Nov-26 |
| Buy* | 12 | $44.295 | Automatic Execution |
15:16:00 - 02-Nov-26 |
| Buy* | 1,097 | $44.295 | Automatic Execution |
15:16:00 - 02-Nov-26 |
| Buy* | 13 | $44.25 | SI Trade |
15:02:24 - 02-Nov-26 |
| Buy* | 16 | $44.255 | SI Trade |
15:02:23 - 02-Nov-26 |
| Buy* | 16 | $44.255 | Automatic Execution |
15:02:23 - 02-Nov-26 |
| Unknown* | 0 | $44.11 | SI Trade |
14:39:49 - 02-Nov-26 |
| Sell* | 1 | $44.02 | SI Trade |
14:32:18 - 02-Nov-26 |
| Buy* | 305 | $43.92672 | Ordinary |
14:04:09 - 02-Nov-26 |
| Buy* | 4 | $43.95 | SI Trade |
13:59:55 - 02-Nov-26 |
| Buy* | 40 | $43.705 | Automatic Execution |
13:21:12 - 02-Nov-26 |
| Buy* | 2 | $43.705 | SI Trade |
13:15:49 - 02-Nov-26 |
| Buy* | 2 | $43.705 | Automatic Execution |
13:15:49 - 02-Nov-26 |
| Sell* | 10 | $43.45 | Automatic Execution |
13:15:49 - 02-Nov-26 |
| Buy* | 243 | $43.705 | Automatic Execution |
13:15:49 - 02-Nov-26 |
| Unknown* | 0 | $43.45 | SI Trade |
13:05:10 - 02-Nov-26 |
| Sell* | 2 | $43.5697 | Negotiated Trade |
12:25:57 - 02-Nov-26 |
| Unknown* | 0 | $43.80 | SI Trade |
11:41:35 - 02-Nov-26 |
| Unknown* | 0 | $43.555 | SI Trade |
11:41:08 - 02-Nov-26 |
| Sell* | 1 | $43.535 | SI Trade |
10:59:27 - 02-Nov-26 |
| Unknown* | 0 | $43.78 | SI Trade |
10:31:27 - 02-Nov-26 |
| Sell* | 16 | $43.56 | SI Trade |
10:12:27 - 02-Nov-26 |
| Unknown* | 500 | $43.35295 | SI Trade Currency Conversion |
09:52:02 - 02-Nov-26 |
| Unknown* | 8 | $43.36341 | Currency Conversion OTC Trade |
09:20:07 - 02-Nov-26 |
| Unknown* | 8 | $43.36341 | SI Trade Currency Conversion |
09:20:07 - 02-Nov-26 |
| Buy* | 56 | $43.76 | Automatic Execution |
09:05:05 - 02-Nov-26 |
| Unknown* | 0 | $43.415 | SI Trade |
08:34:06 - 02-Nov-26 |
| Sell* | 1 | $43.395 | Automatic Execution |
08:30:20 - 02-Nov-26 |
| Buy* | 1 | $43.70 | SI Trade |
08:06:39 - 02-Nov-26 |
| Unknown* | 0 | $43.785 | SI Trade |
08:02:58 - 02-Nov-26 |
| Unknown* | 0 | $43.785 | SI Trade |
08:02:45 - 02-Nov-26 |
| Unknown* | 0 | $43.785 | SI Trade |
08:02:45 - 02-Nov-26 |
| Unknown* | 0 | $43.83 | SI Trade |
08:01:44 - 02-Nov-26 |
| Unknown* | 0 | $43.915 | SI Trade |
08:01:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Buy* | 1 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $43.945 | SI Trade |
08:00:22 - 02-Nov-26 |
| Buy* | 1 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $43.945 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $43.31 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Unknown* | 0 | $44.05 | SI Trade |
08:00:22 - 02-Nov-26 |
| Sell* | 198 | $42.96 | Uncrossing Trade |
08:00:22 - 02-Nov-26 |
| Sell* | 18 | $42.58 | Uncrossing Trade |
16:35:19 - 30-Oct-26 |
| Buy* | 139 | $42.945 | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Buy* | 110 | $42.945 | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Sell* | 4 | $42.915 | Automatic Execution |
15:56:10 - 30-Oct-26 |
| Sell* | 1 | $42.845 | SI Trade |
15:52:20 - 30-Oct-26 |
| Unknown* | 0 | $42.84 | SI Trade |
15:40:15 - 30-Oct-26 |
| Sell* | 77 | $43.01 | Automatic Execution |
15:07:06 - 30-Oct-26 |
| Sell* | 13 | $43.05 | Automatic Execution |
15:07:06 - 30-Oct-26 |
| Buy* | 4 | $43.115 | SI Trade |
15:06:03 - 30-Oct-26 |
| Sell* | 2 | $43.05 | Automatic Execution |
15:01:22 - 30-Oct-26 |
| Unknown* | 3,985 | $43.19583 | Currency Conversion OTC Trade |
15:01:05 - 30-Oct-26 |
| Sell* | 48 | $42.815 | Automatic Execution |
14:22:15 - 30-Oct-26 |
| Sell* | 300 | $43.00 | Automatic Execution |
14:22:15 - 30-Oct-26 |
| Sell* | 5 | $43.00 | Automatic Execution |
14:22:15 - 30-Oct-26 |
| Buy* | 1 | $43.32 | SI Trade |
13:28:40 - 30-Oct-26 |
| Sell* | 22 | $43.105 | SI Trade |
13:16:54 - 30-Oct-26 |
| Buy* | 1 | $43.43 | SI Trade |
12:26:19 - 30-Oct-26 |
| Sell* | 42 | $43.3545 | Negotiated Trade |
12:00:03 - 30-Oct-26 |
| Unknown* | 0 | $43.485 | SI Trade |
11:43:06 - 30-Oct-26 |
| Unknown* | 0 | $43.56 | SI Trade |
11:40:04 - 30-Oct-26 |
| Buy* | 33 | $43.57 | Automatic Execution |
11:26:34 - 30-Oct-26 |
| Sell* | 22 | $43.535 | Automatic Execution |
10:58:02 - 30-Oct-26 |
| Unknown* | 0 | $43.79 | SI Trade |
09:54:50 - 30-Oct-26 |
| Unknown* | 0 | $43.805 | SI Trade |
09:52:50 - 30-Oct-26 |
| Buy* | 14 | $43.795 | Automatic Execution |
09:48:24 - 30-Oct-26 |
| Buy* | 2 | $43.79 | SI Trade |
09:47:58 - 30-Oct-26 |
| Unknown* | 0 | $43.96 | SI Trade |
09:29:40 - 30-Oct-26 |
| Buy* | 26 | $44.035 | Automatic Execution |
09:08:10 - 30-Oct-26 |
| Buy* | 1 | $43.7948 | Suspected BUY Trade |
08:32:53 - 30-Oct-26 |
| Buy* | 2 | $43.7954 | Suspected BUY Trade |
08:32:51 - 30-Oct-26 |
| Sell* | 1 | $43.54 | Automatic Execution |
08:30:06 - 30-Oct-26 |
| Buy* | 24 | $43.80 | Result of RFQ |
08:24:24 - 30-Oct-26 |
| Unknown* | 0 | $43.83 | SI Trade |
08:19:52 - 30-Oct-26 |
| Unknown* | 0 | $43.735 | SI Trade |
08:14:57 - 30-Oct-26 |
| Unknown* | 0 | $43.765 | SI Trade |
08:11:16 - 30-Oct-26 |
| Unknown* | 0 | $43.76 | SI Trade |
08:06:14 - 30-Oct-26 |
| Unknown* | 0 | $43.835 | SI Trade |
08:02:25 - 30-Oct-26 |
| Unknown* | 0 | $43.855 | SI Trade |
08:00:28 - 30-Oct-26 |
| Unknown* | 0 | $43.90 | SI Trade |
08:00:20 - 30-Oct-26 |
| Unknown* | 0 | $43.86 | SI Trade |
08:00:18 - 30-Oct-26 |
| Buy* | 2 | $43.86 | SI Trade |
08:00:18 - 30-Oct-26 |
| Unknown* | 0 | $43.86 | SI Trade |
08:00:18 - 30-Oct-26 |
| Unknown* | 0 | $43.86 | SI Trade |
08:00:18 - 30-Oct-26 |
| Buy* | 17 | $43.86 | Suspected BUY Trade |
08:00:18 - 30-Oct-26 |
| Sell* | 2,667 | $44.9391 | SI Trade |
16:39:02 - 29-Oct-26 |
| Buy* | 831 | $44.94 | Suspected BUY Trade |
16:35:12 - 29-Oct-26 |
| Buy* | 1 | $44.955 | Result of RFQ |
16:29:04 - 29-Oct-26 |
| Unknown* | 0 | $44.825 | SI Trade |
16:28:52 - 29-Oct-26 |
| Buy* | 1 | $44.9438 | SI Trade |
16:27:14 - 29-Oct-26 |
| Unknown* | 0 | $44.98 | SI Trade |
16:27:14 - 29-Oct-26 |
| Buy* | 1 | $44.98 | SI Trade |
16:27:10 - 29-Oct-26 |
| Sell* | 852 | $44.87 | Automatic Execution |
16:11:21 - 29-Oct-26 |
| Sell* | 178 | $44.92 | Automatic Execution |
16:08:44 - 29-Oct-26 |
| Sell* | 178 | $44.905 | Automatic Execution |
16:04:24 - 29-Oct-26 |
| Sell* | 2 | $44.94 | Automatic Execution |
16:03:56 - 29-Oct-26 |
| Sell* | 178 | $44.925 | Automatic Execution |
16:00:01 - 29-Oct-26 |
| Sell* | 178 | $44.84 | Automatic Execution |
15:55:36 - 29-Oct-26 |
| Sell* | 178 | $44.765 | Automatic Execution |
15:51:10 - 29-Oct-26 |
| Sell* | 178 | $44.805 | Automatic Execution |
15:46:49 - 29-Oct-26 |
| Sell* | 178 | $44.84 | Automatic Execution |
15:42:24 - 29-Oct-26 |
| Sell* | 178 | $44.83 | Automatic Execution |
15:37:59 - 29-Oct-26 |
| Sell* | 178 | $44.81 | Automatic Execution |
15:33:37 - 29-Oct-26 |
| Sell* | 178 | $44.695 | Automatic Execution |
15:20:27 - 29-Oct-26 |
| Sell* | 178 | $44.625 | Automatic Execution |
15:16:02 - 29-Oct-26 |
| Sell* | 178 | $44.585 | Automatic Execution |
15:11:39 - 29-Oct-26 |
| Sell* | 178 | $44.55 | Automatic Execution |
15:02:53 - 29-Oct-26 |
| Sell* | 55 | $44.54 | Automatic Execution |
14:59:31 - 29-Oct-26 |
| Sell* | 82 | $44.54 | Automatic Execution |
14:59:31 - 29-Oct-26 |
| Sell* | 2 | $44.57 | Automatic Execution |
14:59:25 - 29-Oct-26 |
| Sell* | 2 | $44.615 | Result of RFQ |
14:55:43 - 29-Oct-26 |
| Sell* | 50 | $44.545 | Automatic Execution |
14:50:36 - 29-Oct-26 |
| Sell* | 128 | $44.545 | Automatic Execution |
14:50:36 - 29-Oct-26 |
| Buy* | 2 | $44.905 | SI Trade |
14:46:15 - 29-Oct-26 |
| Sell* | 55 | $44.65 | Automatic Execution |
14:46:13 - 29-Oct-26 |
| Sell* | 123 | $44.65 | Automatic Execution |
14:46:13 - 29-Oct-26 |
| Sell* | 116 | $44.64 | Automatic Execution |
14:43:25 - 29-Oct-26 |
| Sell* | 116 | $44.69 | Automatic Execution |
14:40:31 - 29-Oct-26 |
| Sell* | 178 | $44.68 | Automatic Execution |
14:36:08 - 29-Oct-26 |
| Sell* | 178 | $44.665 | Automatic Execution |
14:31:41 - 29-Oct-26 |
| Sell* | 178 | $44.67 | Automatic Execution |
14:27:23 - 29-Oct-26 |
| Unknown* | 0 | $44.66 | SI Trade |
14:25:36 - 29-Oct-26 |
| Sell* | 1 | $44.66 | Automatic Execution |
14:25:17 - 29-Oct-26 |
| Sell* | 178 | $44.66 | Automatic Execution |
14:22:53 - 29-Oct-26 |
| Buy* | 101 | $44.83 | Automatic Execution |
14:20:21 - 29-Oct-26 |
| Buy* | 183 | $44.825 | Automatic Execution |
14:20:21 - 29-Oct-26 |
| Sell* | 178 | $44.525 | Automatic Execution |
14:16:00 - 29-Oct-26 |
| Sell* | 178 | $44.535 | Automatic Execution |
14:11:40 - 29-Oct-26 |
| Sell* | 55 | $44.59 | Automatic Execution |
14:07:16 - 29-Oct-26 |
| Sell* | 123 | $44.59 | Automatic Execution |
14:07:16 - 29-Oct-26 |
| Buy* | 10 | $44.79 | SI Trade |
14:06:52 - 29-Oct-26 |
| Sell* | 178 | $44.555 | Automatic Execution |
14:02:51 - 29-Oct-26 |
| Sell* | 178 | $44.535 | Automatic Execution |
13:58:31 - 29-Oct-26 |
| Sell* | 178 | $44.545 | Automatic Execution |
13:54:03 - 29-Oct-26 |
| Sell* | 116 | $44.54 | Automatic Execution |
13:51:13 - 29-Oct-26 |
| Sell* | 178 | $44.545 | Automatic Execution |
13:46:47 - 29-Oct-26 |
| Sell* | 178 | $44.51 | Automatic Execution |
13:42:23 - 29-Oct-26 |
| Sell* | 178 | $44.36 | Automatic Execution |
13:38:02 - 29-Oct-26 |
| Sell* | 178 | $44.345 | Automatic Execution |
13:33:37 - 29-Oct-26 |
| Sell* | 178 | $44.655 | Automatic Execution |
13:29:13 - 29-Oct-26 |
| Sell* | 178 | $44.695 | Automatic Execution |
13:24:49 - 29-Oct-26 |
| Sell* | 178 | $44.68 | Automatic Execution |
13:20:27 - 29-Oct-26 |
| Sell* | 178 | $44.70 | Automatic Execution |
13:16:06 - 29-Oct-26 |
| Unknown* | 0 | $44.71 | SI Trade |
13:13:24 - 29-Oct-26 |
| Sell* | 178 | $44.70 | Automatic Execution |
13:11:40 - 29-Oct-26 |
| Sell* | 178 | $44.715 | Automatic Execution |
13:07:17 - 29-Oct-26 |
| Sell* | 178 | $44.685 | Automatic Execution |
13:02:50 - 29-Oct-26 |
| Sell* | 178 | $44.69 | Automatic Execution |
12:58:29 - 29-Oct-26 |
| Sell* | 178 | $44.675 | Automatic Execution |
12:54:04 - 29-Oct-26 |
| Sell* | 178 | $44.66 | Automatic Execution |
12:49:39 - 29-Oct-26 |
| Sell* | 178 | $44.705 | Automatic Execution |
12:32:08 - 29-Oct-26 |
| Sell* | 178 | $44.655 | Automatic Execution |
12:23:20 - 29-Oct-26 |
| Sell* | 2 | $44.67 | Automatic Execution |
12:23:20 - 29-Oct-26 |
| Sell* | 178 | $44.67 | Automatic Execution |
12:18:53 - 29-Oct-26 |