| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $45.0109 | SI Trade |
12:12:16 - 29-Sep-26 |
| Sell* | 2 | $45.00 | Automatic Execution |
12:02:22 - 29-Sep-26 |
| Buy* | 193 | $44.98 | Automatic Execution |
11:17:59 - 29-Sep-26 |
| Buy* | 94 | $44.9978 | SI Trade |
10:29:11 - 29-Sep-26 |
| Buy* | 276 | $45.0078 | SI Trade |
10:24:28 - 29-Sep-26 |
| Buy* | 24 | $45.02425 | Suspected BUY Trade |
10:18:33 - 29-Sep-26 |
| Buy* | 98 | $44.9728 | SI Trade |
09:43:26 - 29-Sep-26 |
| Buy* | 69 | $44.9778 | SI Trade |
09:41:11 - 29-Sep-26 |
| Unknown* | 0 | $45.19501 | SI Trade |
08:03:17 - 29-Sep-26 |
| Unknown* | 0 | $45.19501 | SI Trade |
08:03:17 - 29-Sep-26 |
| Sell* | 32,362 | $45.19 | SI Trade |
16:40:26 - 28-Sep-26 |
| Sell* | 4,557 | $45.19 | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 220 | $45.2937 | SI Trade |
15:48:06 - 28-Sep-26 |
| Unknown* | 0 | $45.2775 | SI Trade |
15:46:49 - 28-Sep-26 |
| Buy* | 12 | $45.2775 | SI Trade |
15:46:46 - 28-Sep-26 |
| Unknown* | 0 | $45.39518 | SI Trade Currency Conversion |
15:46:18 - 28-Sep-26 |
| Sell* | 517 | $45.2821 | SI Trade |
15:26:49 - 28-Sep-26 |
| Buy* | 390 | $45.293 | SI Trade |
15:26:46 - 28-Sep-26 |
| Unknown* | 29 | $45.15037 | Currency Conversion Negotiated Trade |
15:06:04 - 28-Sep-26 |
| Unknown* | 0 | $45.045 | SI Trade |
14:46:26 - 28-Sep-26 |
| Buy* | 1 | $45.045 | Automatic Execution |
14:46:26 - 28-Sep-26 |
| Buy* | 6 | $45.0275 | SI Trade |
14:46:19 - 28-Sep-26 |
| Sell* | 907 | $44.83 | Automatic Execution |
14:34:05 - 28-Sep-26 |
| Sell* | 78 | $45.2234 | SI Trade |
11:01:59 - 28-Sep-26 |
| Buy* | 200 | $45.2075 | Automatic Execution |
08:30:00 - 28-Sep-26 |
| Unknown* | 0 | $45.23 | SI Trade |
08:27:02 - 28-Sep-26 |
| Unknown* | 0 | $45.235 | SI Trade |
08:26:59 - 28-Sep-26 |
| Buy* | 1 | $45.2325 | Automatic Execution |
08:26:59 - 28-Sep-26 |
| Buy* | 28 | $45.2425 | Automatic Execution |
08:25:25 - 28-Sep-26 |
| Buy* | 735 | $45.2425 | Automatic Execution |
08:25:25 - 28-Sep-26 |
| Buy* | 453 | $45.2425 | Automatic Execution |
08:25:25 - 28-Sep-26 |
| Buy* | 453 | $45.2375 | Automatic Execution |
08:24:55 - 28-Sep-26 |
| Buy* | 763 | $45.235 | Automatic Execution |
08:24:09 - 28-Sep-26 |
| Buy* | 6 | $45.235 | Automatic Execution |
08:20:31 - 28-Sep-26 |
| Buy* | 757 | $45.235 | Automatic Execution |
08:20:31 - 28-Sep-26 |
| Buy* | 462 | $45.21 | Automatic Execution |
08:18:05 - 28-Sep-26 |
| Unknown* | 0 | $45.2175 | SI Trade |
08:16:53 - 28-Sep-26 |
| Unknown* | 0 | $45.2175 | SI Trade |
08:16:51 - 28-Sep-26 |
| Buy* | 1 | $45.2175 | Automatic Execution |
08:16:51 - 28-Sep-26 |
| Buy* | 105 | $45.2075 | Automatic Execution |
08:11:11 - 28-Sep-26 |
| Unknown* | 0 | $45.295 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $45.295 | SI Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | $45.295 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 1 | $45.295 | Automatic Execution |
08:00:14 - 28-Sep-26 |
| Sell* | 536 | $45.20 | Uncrossing Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 1,806 | $44.815 | SI Trade |
16:35:42 - 25-Sep-26 |
| Sell* | 2,356 | $44.815 | Uncrossing Trade |
16:35:01 - 25-Sep-26 |
| Unknown* | 0 | $44.67566 | SI Trade Currency Conversion |
15:45:40 - 25-Sep-26 |
| Buy* | 450 | $44.85 | Automatic Execution |
15:21:18 - 25-Sep-26 |
| Buy* | 190 | $44.7916 | SI Trade |
13:17:46 - 25-Sep-26 |
| Sell* | 352 | $44.7386 | SI Trade |
12:29:14 - 25-Sep-26 |
| Unknown* | 0 | $44.65293 | SI Trade Currency Conversion |
10:29:46 - 25-Sep-26 |
| Buy* | 55 | $44.8175 | Automatic Execution |
09:56:17 - 25-Sep-26 |
| Unknown* | 0 | $44.7675 | SI Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 333 | $44.7675 | Suspected BUY Trade |
08:00:19 - 25-Sep-26 |
| Sell* | 6,077 | $45.17 | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Sell* | 112 | $45.2175 | Automatic Execution |
16:26:34 - 24-Sep-26 |
| Unknown* | 1 | $45.33438 | Currency Conversion Negotiated Trade |
16:01:15 - 24-Sep-26 |
| Buy* | 16 | $45.3375 | Automatic Execution |
15:52:08 - 24-Sep-26 |
| Unknown* | 0 | $45.36608 | SI Trade Currency Conversion |
15:45:23 - 24-Sep-26 |
| Buy* | 668 | $45.3775 | Automatic Execution |
15:39:40 - 24-Sep-26 |
| Sell* | 163 | $45.3376 | SI Trade |
15:38:02 - 24-Sep-26 |
| Unknown* | 37 | $45.47383 | Currency Conversion Negotiated Trade |
15:15:21 - 24-Sep-26 |
| Sell* | 27 | $45.53 | Automatic Execution |
15:00:21 - 24-Sep-26 |
| Buy* | 29 | $45.5825 | Automatic Execution |
14:57:24 - 24-Sep-26 |
| Buy* | 300 | $45.58 | Automatic Execution |
14:57:24 - 24-Sep-26 |
| Unknown* | 0 | $45.535 | SI Trade |
14:31:05 - 24-Sep-26 |
| Unknown* | 0 | $45.66 | SI Trade |
14:29:01 - 24-Sep-26 |
| Unknown* | 522 | $45.60002 | Currency Conversion Negotiated Trade |
14:12:13 - 24-Sep-26 |
| Unknown* | 0 | $45.515 | SI Trade |
13:39:37 - 24-Sep-26 |
| Sell* | 80 | $45.5434 | SI Trade |
13:38:12 - 24-Sep-26 |
| Sell* | 317 | $45.4105 | SI Trade |
12:49:37 - 24-Sep-26 |
| Sell* | 28 | $45.40 | Negotiated Trade |
11:52:49 - 24-Sep-26 |
| Unknown* | 29 | $45.445 | SI Trade |
10:28:39 - 24-Sep-26 |
| Buy* | 2 | $45.48263 | Suspected BUY Trade |
10:15:02 - 24-Sep-26 |
| Sell* | 27 | $45.3139 | SI Trade |
08:31:10 - 24-Sep-26 |
| Sell* | 2,810 | $45.295 | Uncrossing Trade |
08:00:17 - 24-Sep-26 |
| Buy* | 52 | $45.1375 | Automatic Execution |
16:27:30 - 23-Sep-26 |
| Buy* | 198 | $45.145 | Automatic Execution |
16:27:03 - 23-Sep-26 |
| Sell* | 323 | $45.1625 | Automatic Execution |
16:26:37 - 23-Sep-26 |
| Buy* | 45 | $45.2125 | Automatic Execution |
16:22:32 - 23-Sep-26 |
| Buy* | 48 | $45.2125 | Automatic Execution |
16:17:21 - 23-Sep-26 |
| Buy* | 54 | $45.2275 | Automatic Execution |
16:12:27 - 23-Sep-26 |
| Buy* | 59 | $45.21 | Automatic Execution |
16:08:13 - 23-Sep-26 |
| Buy* | 48 | $45.2425 | Automatic Execution |
16:01:48 - 23-Sep-26 |
| Buy* | 58 | $45.2475 | Automatic Execution |
15:58:23 - 23-Sep-26 |
| Buy* | 40 | $45.2725 | Automatic Execution |
15:55:10 - 23-Sep-26 |
| Buy* | 54 | $45.3475 | Automatic Execution |
15:46:40 - 23-Sep-26 |
| Unknown* | 0 | $45.3475 | SI Trade |
15:46:39 - 23-Sep-26 |
| Buy* | 57 | $45.3875 | Automatic Execution |
15:41:59 - 23-Sep-26 |
| Buy* | 42 | $45.43 | Automatic Execution |
15:35:48 - 23-Sep-26 |
| Buy* | 43 | $45.415 | Automatic Execution |
15:33:52 - 23-Sep-26 |
| Sell* | 184 | $45.2191 | SI Trade |
14:52:18 - 23-Sep-26 |
| Buy* | 95 | $45.2675 | Automatic Execution |
14:50:50 - 23-Sep-26 |
| Buy* | 972 | $45.4325 | Automatic Execution |
14:32:49 - 23-Sep-26 |
| Buy* | 18 | $45.4325 | Automatic Execution |
14:32:49 - 23-Sep-26 |
| Unknown* | 0 | $45.28526 | SI Trade Currency Conversion |
14:29:41 - 23-Sep-26 |
| Sell* | 650 | $45.40 | Result of RFQ |
14:27:27 - 23-Sep-26 |
| Sell* | 55 | $45.4589 | SI Trade |
13:28:52 - 23-Sep-26 |
| Buy* | 134 | $45.52 | Automatic Execution |
13:22:50 - 23-Sep-26 |
| Unknown* | 0 | $45.4375 | SI Trade |
12:57:47 - 23-Sep-26 |
| Sell* | 53 | $45.4521 | SI Trade |
12:51:23 - 23-Sep-26 |
| Unknown* | 30 | $45.4818 | Currency Conversion Negotiated Trade |
11:06:13 - 23-Sep-26 |
| Buy* | 322 | $45.3548 | SI Trade |
10:37:44 - 23-Sep-26 |
| Unknown* | 0 | $45.36 | SI Trade |
10:32:59 - 23-Sep-26 |
| Unknown* | 525 | $45.3526 | OTC Trade |
10:32:50 - 23-Sep-26 |
| Buy* | 343 | $45.3815 | SI Trade |
10:27:14 - 23-Sep-26 |
| Buy* | 63 | $45.3837 | SI Trade |
10:07:07 - 23-Sep-26 |
| Buy* | 20 | $45.35 | Automatic Execution |
09:43:19 - 23-Sep-26 |
| Unknown* | 0 | $45.32249 | SI Trade |
09:41:35 - 23-Sep-26 |
| Buy* | 86 | $45.3705 | SI Trade |
09:37:36 - 23-Sep-26 |
| Sell* | 268 | $45.3525 | Automatic Execution |
09:05:36 - 23-Sep-26 |
| Unknown* | 105 | $45.50132 | Currency Conversion Negotiated Trade |
09:00:11 - 23-Sep-26 |
| Buy* | 707 | $45.375 | Suspected BUY Trade |
08:00:15 - 23-Sep-26 |
| Sell* | 7 | $45.24916 | SI Trade |
16:54:50 - 22-Sep-26 |
| Sell* | 1,819 | $45.185 | Uncrossing Trade |
16:35:18 - 22-Sep-26 |
| Sell* | 506 | $45.2225 | Automatic Execution |
16:29:51 - 22-Sep-26 |
| Buy* | 4 | $45.2625 | Automatic Execution |
16:29:02 - 22-Sep-26 |
| Unknown* | 0 | $45.34801 | SI Trade Currency Conversion |
15:45:30 - 22-Sep-26 |
| Buy* | 196 | $45.0842 | SI Trade |
14:44:37 - 22-Sep-26 |
| Buy* | 155 | $45.055 | Automatic Execution |
14:43:53 - 22-Sep-26 |
| Sell* | 226 | $45.045 | Automatic Execution |
14:37:57 - 22-Sep-26 |
| Buy* | 315 | $45.045 | Automatic Execution |
14:37:57 - 22-Sep-26 |
| Sell* | 19 | $45.0435 | SI Trade |
13:48:31 - 22-Sep-26 |
| Sell* | 112 | $44.8553 | SI Trade |
12:10:36 - 22-Sep-26 |
| Sell* | 134 | $44.88 | Automatic Execution |
12:00:45 - 22-Sep-26 |
| Unknown* | 0 | $44.9225 | SI Trade |
10:05:21 - 22-Sep-26 |
| Sell* | 135 | $44.8802 | SI Trade |
10:03:35 - 22-Sep-26 |
| Buy* | 18 | $44.9337 | SI Trade |
09:58:36 - 22-Sep-26 |
| Unknown* | 0 | $44.9875 | SI Trade |
09:46:04 - 22-Sep-26 |
| Buy* | 1 | $44.975 | Automatic Execution |
09:46:04 - 22-Sep-26 |
| Unknown* | 0 | $44.97501 | SI Trade |
09:46:04 - 22-Sep-26 |
| Sell* | 15 | $44.9025 | Automatic Execution |
08:54:29 - 22-Sep-26 |
| Sell* | 79 | $44.9182 | SI Trade |
08:35:38 - 22-Sep-26 |
| Sell* | 40 | $44.9404 | SI Trade |
08:35:38 - 22-Sep-26 |
| Unknown* | 0 | $45.015 | SI Trade |
08:04:23 - 22-Sep-26 |
| Unknown* | 0 | $45.0125 | SI Trade |
08:00:11 - 22-Sep-26 |
| Unknown* | 0 | $45.065 | SI Trade |
08:00:11 - 22-Sep-26 |
| Sell* | 35 | $44.95 | Uncrossing Trade |
08:00:11 - 22-Sep-26 |
| Buy* | 141 | $44.8225 | Suspected BUY Trade |
16:35:05 - 21-Sep-26 |
| Unknown* | 0 | $44.8456 | SI Trade Currency Conversion |
15:46:12 - 21-Sep-26 |
| Sell* | 14 | $44.8259 | SI Trade |
15:29:46 - 21-Sep-26 |
| Buy* | 407 | $44.7525 | Automatic Execution |
14:55:32 - 21-Sep-26 |
| Unknown* | 0 | $44.7725 | SI Trade |
14:51:31 - 21-Sep-26 |
| Buy* | 1 | $44.7775 | SI Trade |
14:51:29 - 21-Sep-26 |
| Sell* | 7 | $44.6652 | SI Trade |
14:44:33 - 21-Sep-26 |
| Unknown* | 7 | $44.6652 | OTC Trade |
14:44:33 - 21-Sep-26 |
| Sell* | 44 | $44.76 | Automatic Execution |
14:40:53 - 21-Sep-26 |
| Unknown* | 0 | $44.8175 | SI Trade |
14:32:46 - 21-Sep-26 |
| Unknown* | 0 | $44.9225 | SI Trade |
14:31:48 - 21-Sep-26 |
| Unknown* | 0 | $44.9225 | SI Trade |
14:31:46 - 21-Sep-26 |
| Buy* | 1 | $44.9225 | Automatic Execution |
14:31:46 - 21-Sep-26 |
| Buy* | 12 | $44.9225 | Automatic Execution |
14:31:46 - 21-Sep-26 |
| Sell* | 7 | $44.8965 | SI Trade |
13:50:29 - 21-Sep-26 |
| Sell* | 61 | $44.9525 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 960 | $44.9525 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 952 | $44.9525 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 943 | $44.9525 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 2,123 | $44.9525 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 132 | $44.9525 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Buy* | 762 | $44.9475 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Buy* | 733 | $44.945 | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 1,027 | $44.96 | Automatic Execution |
13:29:21 - 21-Sep-26 |
| Sell* | 1,118 | $44.96 | Automatic Execution |
13:29:20 - 21-Sep-26 |
| Buy* | 28 | $44.9757 | SI Trade |
13:28:56 - 21-Sep-26 |
| Unknown* | 3 | $44.965 | OTC Trade |
12:22:27 - 21-Sep-26 |
| Buy* | 3 | $44.965 | SI Trade |
12:22:27 - 21-Sep-26 |
| Sell* | 19 | $44.8421 | SI Trade |
10:45:41 - 21-Sep-26 |
| Buy* | 52 | $44.9373 | SI Trade |
10:40:47 - 21-Sep-26 |
| Buy* | 2 | $44.9475 | Suspected BUY Trade |
09:30:24 - 21-Sep-26 |
| Buy* | 48 | $44.9724 | SI Trade |
09:16:41 - 21-Sep-26 |
| Unknown* | 0 | $44.9975 | SI Trade |
09:07:30 - 21-Sep-26 |
| Buy* | 3 | $44.9825 | Suspected BUY Trade |
08:42:08 - 21-Sep-26 |
| Sell* | 605 | $45.11 | Uncrossing Trade |
16:35:07 - 18-Sep-26 |
| Sell* | 69 | $45.0725 | SI Trade |
15:50:46 - 18-Sep-26 |
| Buy* | 92 | $45.0837 | SI Trade |
15:08:03 - 18-Sep-26 |
| Sell* | 35 | $45.0387 | SI Trade |
15:07:28 - 18-Sep-26 |
| Buy* | 333 | $45.08 | SI Trade |
15:01:34 - 18-Sep-26 |
| Buy* | 42 | $45.0745 | SI Trade |
14:07:15 - 18-Sep-26 |
| Sell* | 22 | $45.0523 | SI Trade |
13:44:13 - 18-Sep-26 |
| Buy* | 71 | $45.0997 | SI Trade |
13:39:49 - 18-Sep-26 |
| Sell* | 21 | $45.0493 | SI Trade |
13:36:14 - 18-Sep-26 |
| Unknown* | 0 | $45.1731 | SI Trade Currency Conversion |
12:05:39 - 18-Sep-26 |
| Buy* | 250 | $45.1272 | SI Trade |
12:00:37 - 18-Sep-26 |
| Sell* | 539 | $45.12563 | Negotiated Trade |
10:17:52 - 18-Sep-26 |
| Sell* | 321 | $45.1725 | Automatic Execution |
09:03:44 - 18-Sep-26 |
| Buy* | 748 | $45.165 | Automatic Execution |
08:48:35 - 18-Sep-26 |
| Buy* | 764 | $45.175 | Automatic Execution |
08:31:33 - 18-Sep-26 |
| Unknown* | 0 | $45.32249 | SI Trade |
08:00:10 - 18-Sep-26 |
| Sell* | 902 | $45.035 | Uncrossing Trade |
16:35:09 - 17-Sep-26 |
| Buy* | 630 | $45.0459 | SI Trade |
16:07:49 - 17-Sep-26 |
| Sell* | 100 | $45.00 | Automatic Execution |
15:57:17 - 17-Sep-26 |
| Unknown* | 0 | $44.97712 | SI Trade Currency Conversion |
15:45:29 - 17-Sep-26 |
| Sell* | 133 | $45.2825 | Automatic Execution |
14:34:18 - 17-Sep-26 |
| Buy* | 120 | $45.44867 | Ordinary |
14:13:49 - 17-Sep-26 |
| Sell* | 17 | $45.3611 | SI Trade |
13:37:52 - 17-Sep-26 |
| Buy* | 14 | $45.4254 | SI Trade |
13:37:52 - 17-Sep-26 |
| Buy* | 103 | $45.3974 | SI Trade |
13:14:45 - 17-Sep-26 |
| Buy* | 14 | $45.355 | Automatic Execution |
11:46:37 - 17-Sep-26 |
| Buy* | 42 | $45.355 | Automatic Execution |
11:46:37 - 17-Sep-26 |