| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,725 | $46.03 | Automatic Execution |
15:31:13 - 22-Sep-25 |
| Sell* | 90 | $46.03 | Automatic Execution |
15:30:22 - 22-Sep-25 |
| Sell* | 2,725 | $46.035 | Automatic Execution |
15:29:56 - 22-Sep-25 |
| Sell* | 2,725 | $46.03 | Automatic Execution |
15:28:32 - 22-Sep-25 |
| Sell* | 8,037 | $46.005 | Automatic Execution |
15:26:57 - 22-Sep-25 |
| Sell* | 2,301 | $46.005 | Automatic Execution |
15:26:57 - 22-Sep-25 |
| Sell* | 3,484 | $46.005 | Automatic Execution |
15:26:57 - 22-Sep-25 |
| Sell* | 2,725 | $46.01 | Automatic Execution |
15:26:56 - 22-Sep-25 |
| Buy* | 1 | $46.035 | Automatic Execution |
15:23:13 - 22-Sep-25 |
| Buy* | 1 | $46.035 | Automatic Execution |
15:21:51 - 22-Sep-25 |
| Buy* | 11 | $46.035 | Automatic Execution |
15:21:50 - 22-Sep-25 |
| Unknown* | 0 | $45.88628 | SI Trade Currency Conversion |
15:20:47 - 22-Sep-25 |
| Buy* | 22 | $46.015 | Automatic Execution |
15:19:56 - 22-Sep-25 |
| Buy* | 2 | $46.02 | Automatic Execution |
15:14:04 - 22-Sep-25 |
| Sell* | 24 | $46.015 | Automatic Execution |
15:12:55 - 22-Sep-25 |
| Buy* | 201 | $46.025 | Automatic Execution |
15:11:16 - 22-Sep-25 |
| Sell* | 1,739 | $46.03 | Automatic Execution |
15:11:07 - 22-Sep-25 |
| Buy* | 32 | $46.04 | Automatic Execution |
15:10:20 - 22-Sep-25 |
| Sell* | 1,600 | $46.0323 | Negotiated Trade |
15:10:20 - 22-Sep-25 |
| Sell* | 196 | $46.025 | Automatic Execution |
15:00:38 - 22-Sep-25 |
| Sell* | 54 | $46.03 | Automatic Execution |
14:55:36 - 22-Sep-25 |
| Buy* | 59 | $46.00 | Automatic Execution |
14:51:46 - 22-Sep-25 |
| Sell* | 7 | $45.965 | Automatic Execution |
14:44:42 - 22-Sep-25 |
| Sell* | 15 | $45.975 | Automatic Execution |
14:39:34 - 22-Sep-25 |
| Buy* | 1 | $46.00 | Automatic Execution |
14:36:56 - 22-Sep-25 |
| Buy* | 215 | $45.99 | Automatic Execution |
14:33:45 - 22-Sep-25 |
| Buy* | 1 | $45.995 | Automatic Execution |
14:33:38 - 22-Sep-25 |
| Buy* | 211 | $45.97 | Automatic Execution |
14:31:19 - 22-Sep-25 |
| Sell* | 27 | $45.96 | SI Trade |
14:26:25 - 22-Sep-25 |
| Buy* | 62 | $45.975 | Automatic Execution |
14:19:55 - 22-Sep-25 |
| Buy* | 5,322 | $45.96 | Automatic Execution |
14:17:13 - 22-Sep-25 |
| Buy* | 2 | $45.965 | Automatic Execution |
14:16:49 - 22-Sep-25 |
| Sell* | 27 | $45.955 | Automatic Execution |
13:55:54 - 22-Sep-25 |
| Buy* | 54 | $45.965 | Automatic Execution |
13:50:39 - 22-Sep-25 |
| Sell* | 170 | $45.965 | Automatic Execution |
13:48:03 - 22-Sep-25 |
| Sell* | 460 | $45.955 | Automatic Execution |
13:44:15 - 22-Sep-25 |
| Buy* | 197 | $45.96 | Automatic Execution |
13:44:07 - 22-Sep-25 |
| Sell* | 7,851 | $45.9578 | Result of RFQ |
13:43:01 - 22-Sep-25 |
| Buy* | 7,851 | $45.96304 | Suspected BUY Trade |
13:42:46 - 22-Sep-25 |
| Buy* | 20 | $45.95 | Automatic Execution |
13:42:01 - 22-Sep-25 |
| Sell* | 5 | $45.93 | Automatic Execution |
13:27:55 - 22-Sep-25 |
| Sell* | 1 | $45.93 | Automatic Execution |
13:27:19 - 22-Sep-25 |
| Buy* | 4 | $45.95 | Automatic Execution |
13:24:57 - 22-Sep-25 |
| Buy* | 37 | $45.955 | Automatic Execution |
13:23:46 - 22-Sep-25 |
| Sell* | 191 | $45.94 | Automatic Execution |
13:23:05 - 22-Sep-25 |
| Sell* | 27 | $45.94 | Automatic Execution |
13:23:05 - 22-Sep-25 |
| Sell* | 1 | $45.935 | Automatic Execution |
13:20:47 - 22-Sep-25 |
| Sell* | 36 | $45.935 | Automatic Execution |
13:20:47 - 22-Sep-25 |
| Buy* | 28 | $45.945 | Automatic Execution |
13:19:32 - 22-Sep-25 |
| Buy* | 37 | $45.95 | Automatic Execution |
13:17:41 - 22-Sep-25 |
| Buy* | 208 | $45.94 | Automatic Execution |
13:15:29 - 22-Sep-25 |
| Sell* | 160 | $45.94 | Automatic Execution |
13:12:26 - 22-Sep-25 |
| Sell* | 44 | $45.945 | Automatic Execution |
13:03:54 - 22-Sep-25 |
| Sell* | 200 | $45.945 | Automatic Execution |
13:03:54 - 22-Sep-25 |
| Buy* | 255 | $45.95 | Automatic Execution |
13:03:01 - 22-Sep-25 |
| Sell* | 200 | $45.95 | Automatic Execution |
13:03:00 - 22-Sep-25 |
| Sell* | 1,867 | $45.945 | Automatic Execution |
12:58:59 - 22-Sep-25 |
| Buy* | 240 | $45.96 | Automatic Execution |
12:58:53 - 22-Sep-25 |
| Sell* | 60 | $45.94 | Automatic Execution |
12:54:16 - 22-Sep-25 |
| Sell* | 2,720 | $45.935 | Automatic Execution |
12:53:46 - 22-Sep-25 |
| Sell* | 5 | $45.935 | Automatic Execution |
12:53:26 - 22-Sep-25 |
| Sell* | 8 | $45.935 | Automatic Execution |
12:49:07 - 22-Sep-25 |
| Sell* | 42 | $45.94 | Automatic Execution |
12:46:28 - 22-Sep-25 |
| Sell* | 3 | $45.94 | Automatic Execution |
12:39:10 - 22-Sep-25 |
| Sell* | 85 | $45.95 | Automatic Execution |
12:35:41 - 22-Sep-25 |
| Sell* | 1 | $45.95 | Automatic Execution |
12:35:27 - 22-Sep-25 |
| Sell* | 1 | $45.94 | Automatic Execution |
12:31:27 - 22-Sep-25 |
| Buy* | 2 | $45.94 | Automatic Execution |
12:26:13 - 22-Sep-25 |
| Sell* | 30 | $45.935 | Automatic Execution |
12:25:03 - 22-Sep-25 |
| Sell* | 1 | $45.935 | Automatic Execution |
12:25:03 - 22-Sep-25 |
| Buy* | 1 | $45.945 | Automatic Execution |
12:24:12 - 22-Sep-25 |
| Sell* | 32 | $45.945 | Automatic Execution |
12:22:35 - 22-Sep-25 |
| Sell* | 5 | $45.945 | SI Trade |
12:22:25 - 22-Sep-25 |
| Buy* | 3 | $45.95 | Automatic Execution |
12:22:01 - 22-Sep-25 |
| Sell* | 340 | $45.94 | Automatic Execution |
12:12:58 - 22-Sep-25 |
| Buy* | 1 | $45.95 | Automatic Execution |
12:11:09 - 22-Sep-25 |
| Sell* | 21 | $45.94 | Automatic Execution |
12:05:50 - 22-Sep-25 |
| Sell* | 5 | $45.935 | Automatic Execution |
12:03:38 - 22-Sep-25 |
| Buy* | 1 | $45.955 | Automatic Execution |
11:55:33 - 22-Sep-25 |
| Buy* | 1 | $45.955 | Automatic Execution |
11:55:32 - 22-Sep-25 |
| Buy* | 1 | $45.955 | Automatic Execution |
11:54:17 - 22-Sep-25 |
| Sell* | 30 | $45.95 | Automatic Execution |
11:54:12 - 22-Sep-25 |
| Sell* | 45 | $45.95 | Automatic Execution |
11:54:12 - 22-Sep-25 |
| Sell* | 205 | $45.96 | Automatic Execution |
11:52:02 - 22-Sep-25 |
| Sell* | 39 | $45.965 | Automatic Execution |
11:51:23 - 22-Sep-25 |
| Buy* | 4 | $45.965 | Automatic Execution |
11:48:47 - 22-Sep-25 |
| Buy* | 2 | $45.97 | Automatic Execution |
11:44:30 - 22-Sep-25 |
| Sell* | 5 | $45.955 | Automatic Execution |
11:44:28 - 22-Sep-25 |
| Sell* | 196 | $45.98 | Automatic Execution |
11:29:30 - 22-Sep-25 |
| Sell* | 42 | $45.985 | Automatic Execution |
11:28:26 - 22-Sep-25 |
| Buy* | 1 | $45.99 | Automatic Execution |
11:26:53 - 22-Sep-25 |
| Buy* | 2 | $45.99 | Automatic Execution |
11:26:53 - 22-Sep-25 |
| Buy* | 29 | $45.985 | Automatic Execution |
11:26:15 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
11:26:07 - 22-Sep-25 |
| Buy* | 197 | $45.97 | Automatic Execution |
11:17:54 - 22-Sep-25 |
| Buy* | 1 | $45.965 | Automatic Execution |
11:16:02 - 22-Sep-25 |
| Buy* | 1 | $45.965 | Automatic Execution |
11:15:56 - 22-Sep-25 |
| Sell* | 5 | $45.945 | Automatic Execution |
11:09:59 - 22-Sep-25 |
| Buy* | 255 | $45.935 | Automatic Execution |
10:58:18 - 22-Sep-25 |
| Sell* | 35 | $45.925 | Automatic Execution |
10:52:16 - 22-Sep-25 |
| Unknown* | 0 | $45.92 | SI Trade |
10:49:21 - 22-Sep-25 |
| Buy* | 2 | $45.935 | Automatic Execution |
10:43:09 - 22-Sep-25 |
| Buy* | 1 | $45.93 | SI Trade |
10:40:54 - 22-Sep-25 |
| Buy* | 1 | $45.935 | Automatic Execution |
10:40:34 - 22-Sep-25 |
| Sell* | 40 | $45.925 | Automatic Execution |
10:38:38 - 22-Sep-25 |
| Buy* | 249 | $45.94 | Automatic Execution |
10:37:36 - 22-Sep-25 |
| Buy* | 231 | $45.94 | Automatic Execution |
10:34:50 - 22-Sep-25 |
| Sell* | 33 | $45.93 | Automatic Execution |
10:32:19 - 22-Sep-25 |
| Unknown* | 450 | $45.9322 | OTC Trade |
10:31:12 - 22-Sep-25 |
| Buy* | 5 | $45.94 | Automatic Execution |
10:30:16 - 22-Sep-25 |
| Sell* | 86 | $45.925 | Automatic Execution |
10:27:20 - 22-Sep-25 |
| Sell* | 1,392 | $45.9172 | SI Trade |
10:24:22 - 22-Sep-25 |
| Buy* | 1 | $45.93 | Automatic Execution |
10:24:06 - 22-Sep-25 |
| Buy* | 3 | $45.94 | SI Trade |
10:08:56 - 22-Sep-25 |
| Buy* | 1 | $45.94 | SI Trade |
10:08:56 - 22-Sep-25 |
| Sell* | 500 | $45.94 | Automatic Execution |
10:06:05 - 22-Sep-25 |
| Buy* | 1 | $45.965 | Automatic Execution |
10:04:51 - 22-Sep-25 |
| Sell* | 5 | $45.96 | Automatic Execution |
10:01:01 - 22-Sep-25 |
| Buy* | 1 | $45.965 | SI Trade |
09:59:30 - 22-Sep-25 |
| Sell* | 48 | $45.97 | Automatic Execution |
09:57:05 - 22-Sep-25 |
| Buy* | 1 | $45.975 | Automatic Execution |
09:57:04 - 22-Sep-25 |
| Sell* | 4 | $45.965 | Automatic Execution |
09:50:41 - 22-Sep-25 |
| Sell* | 196 | $45.975 | Automatic Execution |
09:50:41 - 22-Sep-25 |
| Sell* | 34 | $45.99 | Automatic Execution |
09:45:49 - 22-Sep-25 |
| Sell* | 5 | $45.985 | Automatic Execution |
09:41:52 - 22-Sep-25 |
| Buy* | 1 | $45.99 | Automatic Execution |
09:38:05 - 22-Sep-25 |
| Buy* | 1 | $45.99 | Automatic Execution |
09:38:05 - 22-Sep-25 |
| Buy* | 9 | $45.99 | Automatic Execution |
09:36:39 - 22-Sep-25 |
| Buy* | 76 | $45.995 | Automatic Execution |
09:36:16 - 22-Sep-25 |
| Sell* | 1,217 | $45.98 | Automatic Execution |
09:35:23 - 22-Sep-25 |
| Buy* | 1 | $45.99 | SI Trade |
09:35:21 - 22-Sep-25 |
| Buy* | 3 | $45.99 | Automatic Execution |
09:23:56 - 22-Sep-25 |
| Buy* | 4 | $46.00 | Automatic Execution |
09:18:05 - 22-Sep-25 |
| Unknown* | 0 | $45.995 | SI Trade |
09:17:50 - 22-Sep-25 |
| Buy* | 1 | $45.955 | Automatic Execution |
09:05:41 - 22-Sep-25 |
| Buy* | 1 | $45.94 | Automatic Execution |
09:04:09 - 22-Sep-25 |
| Buy* | 1 | $45.94 | Automatic Execution |
09:04:09 - 22-Sep-25 |
| Buy* | 2 | $45.94 | Automatic Execution |
09:03:39 - 22-Sep-25 |
| Buy* | 1 | $45.935 | Automatic Execution |
08:54:38 - 22-Sep-25 |
| Buy* | 10 | $45.935 | Automatic Execution |
08:54:38 - 22-Sep-25 |
| Buy* | 5 | $45.925 | Automatic Execution |
08:50:27 - 22-Sep-25 |
| Buy* | 5 | $45.925 | Automatic Execution |
08:50:26 - 22-Sep-25 |
| Buy* | 5 | $45.93 | Automatic Execution |
08:50:25 - 22-Sep-25 |
| Buy* | 5 | $45.93 | Automatic Execution |
08:50:25 - 22-Sep-25 |
| Buy* | 5 | $45.93 | Automatic Execution |
08:50:24 - 22-Sep-25 |
| Unknown* | 0 | $45.90 | SI Trade |
08:47:10 - 22-Sep-25 |
| Unknown* | 0 | $45.91 | SI Trade |
08:42:26 - 22-Sep-25 |
| Sell* | 1 | $45.885 | Automatic Execution |
08:40:01 - 22-Sep-25 |
| Sell* | 4 | $45.885 | Automatic Execution |
08:40:00 - 22-Sep-25 |
| Buy* | 4 | $45.915 | Automatic Execution |
08:40:00 - 22-Sep-25 |
| Sell* | 1 | $45.90 | Automatic Execution |
08:40:00 - 22-Sep-25 |
| Sell* | 4 | $45.905 | Automatic Execution |
08:39:59 - 22-Sep-25 |
| Buy* | 4 | $45.915 | Automatic Execution |
08:39:59 - 22-Sep-25 |
| Sell* | 4 | $45.905 | Automatic Execution |
08:39:58 - 22-Sep-25 |
| Sell* | 4 | $45.905 | Automatic Execution |
08:39:57 - 22-Sep-25 |
| Unknown* | 0 | $45.82527 | SI Trade Currency Conversion |
08:39:19 - 22-Sep-25 |
| Buy* | 3 | $45.91 | Automatic Execution |
08:38:11 - 22-Sep-25 |
| Buy* | 1 | $45.91 | Automatic Execution |
08:38:07 - 22-Sep-25 |
| Buy* | 1 | $45.905 | Automatic Execution |
08:30:29 - 22-Sep-25 |
| Sell* | 90 | $45.885 | Automatic Execution |
08:28:08 - 22-Sep-25 |
| Unknown* | 10 | $45.875 | SI Trade |
08:24:56 - 22-Sep-25 |
| Unknown* | 10 | $45.875 | SI Trade |
08:24:50 - 22-Sep-25 |
| Unknown* | 0 | $45.82761 | SI Trade Currency Conversion |
08:24:42 - 22-Sep-25 |
| Unknown* | 4 | $45.875 | SI Trade |
08:24:38 - 22-Sep-25 |
| Sell* | 10 | $45.875 | Automatic Execution |
08:24:34 - 22-Sep-25 |
| Sell* | 12 | $45.875 | Automatic Execution |
08:24:34 - 22-Sep-25 |
| Sell* | 2,000 | $45.875 | Automatic Execution |
08:24:34 - 22-Sep-25 |
| Sell* | 22 | $45.88 | Automatic Execution |
08:23:00 - 22-Sep-25 |
| Sell* | 100 | $45.88 | Automatic Execution |
08:23:00 - 22-Sep-25 |
| Sell* | 33 | $45.88 | Automatic Execution |
08:23:00 - 22-Sep-25 |
| Unknown* | 0 | $45.925 | SI Trade |
08:20:42 - 22-Sep-25 |
| Unknown* | 0 | $45.905 | SI Trade |
08:19:55 - 22-Sep-25 |
| Unknown* | 0 | $46.005 | SI Trade |
08:05:13 - 22-Sep-25 |
| Unknown* | 1 | $46.01 | SI Trade |
08:04:07 - 22-Sep-25 |
| Buy* | 1 | $45.99 | Automatic Execution |
08:01:14 - 22-Sep-25 |
| Buy* | 11 | $45.995 | Automatic Execution |
08:00:49 - 22-Sep-25 |
| Buy* | 1 | $45.995 | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Unknown* | 63 | $45.975 | Negotiated Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.965 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Buy* | 2 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Sell* | 5 | $45.965 | Automatic Execution |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.885 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Buy* | 1 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Sell* | 7 | $45.965 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $45.98 | SI Trade |
08:00:11 - 22-Sep-25 |
| Sell* | 559 | $45.965 | Uncrossing Trade |
08:00:11 - 22-Sep-25 |
| Buy* | 295 | $45.875 | Suspected BUY Trade |
16:35:15 - 19-Sep-25 |