| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $48.4825 | Suspected BUY Trade |
16:35:13 - 06-Feb-26 |
| Sell* | 23 | $48.5425 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 4,160 | $48.485 | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Buy* | 3,072 | $48.485 | Automatic Execution |
16:28:29 - 06-Feb-26 |
| Buy* | 141 | $48.4775 | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Sell* | 200 | $48.4775 | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Buy* | 2,575 | $48.4975 | Automatic Execution |
16:04:35 - 06-Feb-26 |
| Buy* | 2,229 | $48.5025 | Automatic Execution |
16:02:49 - 06-Feb-26 |
| Buy* | 3,072 | $48.465 | Automatic Execution |
15:57:02 - 06-Feb-26 |
| Buy* | 4,160 | $48.465 | Automatic Execution |
15:57:02 - 06-Feb-26 |
| Unknown* | 0 | $48.38497 | SI Trade Currency Conversion |
15:45:43 - 06-Feb-26 |
| Unknown* | 26,009 | $48.3725 | OTC Trade |
15:34:18 - 06-Feb-26 |
| Buy* | 50 | $48.2875 | Automatic Execution |
15:06:29 - 06-Feb-26 |
| Buy* | 50 | $48.2875 | Automatic Execution |
15:06:29 - 06-Feb-26 |
| Buy* | 369 | $48.315 | Automatic Execution |
15:01:39 - 06-Feb-26 |
| Sell* | 659 | $48.235 | Automatic Execution |
14:59:41 - 06-Feb-26 |
| Sell* | 40 | $48.4825 | Automatic Execution |
14:36:20 - 06-Feb-26 |
| Sell* | 300 | $48.4825 | Automatic Execution |
14:36:16 - 06-Feb-26 |
| Buy* | 200 | $48.485 | Automatic Execution |
14:35:45 - 06-Feb-26 |
| Buy* | 352 | $48.3075 | Automatic Execution |
14:28:02 - 06-Feb-26 |
| Buy* | 698 | $48.3075 | Automatic Execution |
14:28:02 - 06-Feb-26 |
| Unknown* | 0 | $48.2825 | SI Trade |
13:54:14 - 06-Feb-26 |
| Buy* | 200 | $48.32 | Automatic Execution |
13:09:48 - 06-Feb-26 |
| Buy* | 50 | $48.2775 | Automatic Execution |
12:28:35 - 06-Feb-26 |
| Buy* | 150 | $48.2775 | Automatic Execution |
12:28:35 - 06-Feb-26 |
| Buy* | 200 | $48.2875 | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Buy* | 200 | $48.3525 | Automatic Execution |
11:18:56 - 06-Feb-26 |
| Buy* | 200 | $48.3125 | Automatic Execution |
11:13:49 - 06-Feb-26 |
| Buy* | 295 | $48.31 | Automatic Execution |
11:13:48 - 06-Feb-26 |
| Buy* | 755 | $48.31 | Automatic Execution |
11:13:48 - 06-Feb-26 |
| Buy* | 254 | $48.225 | Automatic Execution |
10:44:55 - 06-Feb-26 |
| Buy* | 469 | $48.225 | Automatic Execution |
10:44:55 - 06-Feb-26 |
| Buy* | 327 | $48.225 | Automatic Execution |
10:44:55 - 06-Feb-26 |
| Buy* | 402 | $48.225 | Automatic Execution |
10:44:53 - 06-Feb-26 |
| Buy* | 321 | $48.225 | Automatic Execution |
10:44:53 - 06-Feb-26 |
| Buy* | 416 | $48.225 | Automatic Execution |
10:44:50 - 06-Feb-26 |
| Buy* | 313 | $48.225 | Automatic Execution |
10:44:50 - 06-Feb-26 |
| Buy* | 737 | $48.225 | Automatic Execution |
10:44:48 - 06-Feb-26 |
| Buy* | 288 | $48.225 | Automatic Execution |
10:44:45 - 06-Feb-26 |
| Buy* | 480 | $48.225 | Automatic Execution |
10:44:45 - 06-Feb-26 |
| Buy* | 282 | $48.225 | Automatic Execution |
10:44:45 - 06-Feb-26 |
| Buy* | 418 | $48.225 | Automatic Execution |
10:44:43 - 06-Feb-26 |
| Buy* | 350 | $48.225 | Automatic Execution |
10:44:43 - 06-Feb-26 |
| Buy* | 700 | $48.225 | Automatic Execution |
10:44:41 - 06-Feb-26 |
| Buy* | 62 | $48.2175 | Automatic Execution |
10:11:44 - 06-Feb-26 |
| Buy* | 88 | $48.215 | Automatic Execution |
10:11:44 - 06-Feb-26 |
| Buy* | 10 | $48.265 | Automatic Execution |
09:50:27 - 06-Feb-26 |
| Unknown* | 0 | $48.27 | SI Trade |
09:45:45 - 06-Feb-26 |
| Unknown* | 6,780 | $48.2394 | OTC Trade |
09:15:29 - 06-Feb-26 |
| Buy* | 423 | $48.1425 | Automatic Execution |
09:10:17 - 06-Feb-26 |
| Sell* | 117 | $48.1425 | Automatic Execution |
09:10:17 - 06-Feb-26 |
| Sell* | 86 | $48.2025 | Automatic Execution |
09:06:57 - 06-Feb-26 |
| Sell* | 473 | $48.1875 | Automatic Execution |
09:06:43 - 06-Feb-26 |
| Sell* | 787 | $48.055 | Automatic Execution |
08:37:53 - 06-Feb-26 |
| Sell* | 1,966 | $48.0575 | Automatic Execution |
08:37:53 - 06-Feb-26 |
| Sell* | 87 | $48.055 | Automatic Execution |
08:37:53 - 06-Feb-26 |
| Buy* | 340 | $48.0375 | Automatic Execution |
08:33:08 - 06-Feb-26 |
| Buy* | 287 | $48.035 | Automatic Execution |
08:33:03 - 06-Feb-26 |
| Buy* | 705 | $48.0375 | Automatic Execution |
08:33:03 - 06-Feb-26 |
| Unknown* | 0 | $48.05251 | SI Trade |
08:25:22 - 06-Feb-26 |
| Unknown* | 0 | $48.015 | SI Trade |
08:25:21 - 06-Feb-26 |
| Buy* | 1 | $48.015 | Automatic Execution |
08:25:21 - 06-Feb-26 |
| Unknown* | 0 | $48.0125 | SI Trade |
08:21:37 - 06-Feb-26 |
| Sell* | 700 | $48.1025 | SI Trade |
16:08:56 - 05-Feb-26 |
| Sell* | 100 | $48.1175 | SI Trade |
16:06:57 - 05-Feb-26 |
| Sell* | 700 | $48.095 | Automatic Execution |
16:00:30 - 05-Feb-26 |
| Unknown* | 0 | $48.0736 | SI Trade Currency Conversion |
15:45:35 - 05-Feb-26 |
| Sell* | 37 | $48.2825 | Automatic Execution |
15:16:19 - 05-Feb-26 |
| Buy* | 42 | $48.1225 | Automatic Execution |
14:51:52 - 05-Feb-26 |
| Buy* | 2,400 | $48.0783 | SI Trade |
13:51:45 - 05-Feb-26 |
| Unknown* | 18,500 | $48.02055 | SI Trade Currency Conversion |
13:39:47 - 05-Feb-26 |
| Unknown* | -18,500 | $0.00 | SI Trade Correction Currency Conversion |
13:39:47 - 05-Feb-26 |
| Unknown* | 0 | $48.3875 | SI Trade |
13:04:06 - 05-Feb-26 |
| Sell* | 200 | $48.34 | Automatic Execution |
13:03:59 - 05-Feb-26 |
| Buy* | 3,050 | $48.306 | SI Trade |
12:01:33 - 05-Feb-26 |
| Sell* | 200 | $48.13 | Automatic Execution |
08:53:40 - 05-Feb-26 |
| Unknown* | 1 | $48.13845 | SI Trade Currency Conversion |
08:47:07 - 05-Feb-26 |
| Unknown* | 0 | $48.19 | SI Trade |
08:24:01 - 05-Feb-26 |
| Unknown* | 0 | $48.1875 | SI Trade |
08:24:01 - 05-Feb-26 |
| Buy* | 1 | $48.1875 | Automatic Execution |
08:24:01 - 05-Feb-26 |
| Unknown* | 0 | $48.2325 | SI Trade |
08:19:54 - 05-Feb-26 |
| Sell* | 30 | $48.1725 | Uncrossing Trade |
16:35:20 - 04-Feb-26 |
| Buy* | 2,324 | $48.215 | Automatic Execution |
16:15:19 - 04-Feb-26 |
| Buy* | 100 | $48.215 | Automatic Execution |
16:15:19 - 04-Feb-26 |
| Sell* | 4,160 | $48.215 | Automatic Execution |
16:15:19 - 04-Feb-26 |
| Sell* | 561 | $48.215 | Automatic Execution |
16:15:19 - 04-Feb-26 |
| Sell* | 1,356 | $48.2175 | Automatic Execution |
16:15:19 - 04-Feb-26 |
| Unknown* | 0 | $48.28802 | SI Trade Currency Conversion |
15:45:19 - 04-Feb-26 |
| Sell* | 200 | $48.195 | Automatic Execution |
15:39:01 - 04-Feb-26 |
| Unknown* | 30,960 | $48.175 | OTC Trade |
15:32:58 - 04-Feb-26 |
| Sell* | 3,475 | $48.0897 | SI Trade |
15:21:32 - 04-Feb-26 |
| Unknown* | 0 | $47.965 | SI Trade |
15:08:43 - 04-Feb-26 |
| Unknown* | 0 | $47.89751 | SI Trade |
15:04:03 - 04-Feb-26 |
| Sell* | 3,800 | $47.8219 | SI Trade |
15:01:01 - 04-Feb-26 |
| Sell* | 2 | $47.7375 | Negotiated Trade |
14:46:26 - 04-Feb-26 |
| Sell* | 10 | $47.68 | SI Trade |
14:44:10 - 04-Feb-26 |
| Buy* | 548 | $47.775 | Automatic Execution |
14:42:52 - 04-Feb-26 |
| Buy* | 452 | $47.775 | Automatic Execution |
14:42:52 - 04-Feb-26 |
| Sell* | 4 | $47.74 | SI Trade |
14:30:59 - 04-Feb-26 |
| Buy* | 105 | $48.0175 | Automatic Execution |
14:12:52 - 04-Feb-26 |
| Buy* | 980 | $48.10 | Automatic Execution |
13:12:18 - 04-Feb-26 |
| Sell* | 591 | $48.10 | Automatic Execution |
13:12:18 - 04-Feb-26 |
| Sell* | 409 | $48.10 | Automatic Execution |
13:12:18 - 04-Feb-26 |
| Unknown* | 0 | $48.175 | SI Trade |
12:41:44 - 04-Feb-26 |
| Buy* | 50 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 50 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 50 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 150 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 100 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 50 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 50 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 918 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 100 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 1,050 | $48.18 | Automatic Execution |
11:49:25 - 04-Feb-26 |
| Buy* | 990 | $47.61 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 1,686 | $47.7075 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 2,114 | $47.7075 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 1,030 | $47.7075 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 2,481 | $47.7025 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 200 | $47.6275 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 9 | $47.665 | Automatic Execution |
10:25:15 - 04-Feb-26 |
| Sell* | 305 | $47.7025 | Automatic Execution |
09:02:56 - 04-Feb-26 |
| Unknown* | 0 | $47.7625 | SI Trade |
08:19:57 - 04-Feb-26 |
| Unknown* | 0 | $47.755 | SI Trade |
08:17:31 - 04-Feb-26 |
| Sell* | 361 | $47.698 | SI Trade |
08:05:29 - 04-Feb-26 |
| Sell* | 782 | $48.0725 | Uncrossing Trade |
16:35:02 - 03-Feb-26 |
| Sell* | 461 | $48.015 | Automatic Execution |
16:27:04 - 03-Feb-26 |
| Buy* | 236 | $48.015 | Automatic Execution |
16:25:07 - 03-Feb-26 |
| Buy* | 150 | $48.015 | Automatic Execution |
16:25:07 - 03-Feb-26 |
| Sell* | 229 | $47.99 | Automatic Execution |
16:24:58 - 03-Feb-26 |
| Sell* | 229 | $47.9725 | Automatic Execution |
16:24:11 - 03-Feb-26 |
| Sell* | 434 | $47.99 | Automatic Execution |
16:22:43 - 03-Feb-26 |
| Sell* | 213 | $47.9675 | Automatic Execution |
16:19:23 - 03-Feb-26 |
| Sell* | 194 | $47.9625 | Automatic Execution |
16:18:39 - 03-Feb-26 |
| Sell* | 1,251 | $48.0205 | SI Trade |
16:05:33 - 03-Feb-26 |
| Unknown* | 0 | $48.24459 | SI Trade Currency Conversion |
15:45:06 - 03-Feb-26 |
| Sell* | 1,504 | $48.2086 | SI Trade |
15:42:46 - 03-Feb-26 |
| Sell* | 6,400 | $48.4229 | SI Trade |
15:00:54 - 03-Feb-26 |
| Unknown* | 0 | $48.45 | SI Trade |
14:43:20 - 03-Feb-26 |
| Buy* | 2 | $48.45 | Automatic Execution |
14:43:12 - 03-Feb-26 |
| Sell* | 10 | $47.9525 | Automatic Execution |
14:22:00 - 03-Feb-26 |
| Sell* | 500 | $48.00 | Automatic Execution |
12:16:45 - 03-Feb-26 |
| Sell* | 3,800 | $48.00 | Automatic Execution |
12:16:45 - 03-Feb-26 |
| Sell* | 15 | $47.915 | Automatic Execution |
11:44:10 - 03-Feb-26 |
| Sell* | 1,050 | $47.9175 | Automatic Execution |
11:44:10 - 03-Feb-26 |
| Sell* | 144 | $47.92 | Automatic Execution |
11:44:10 - 03-Feb-26 |
| Sell* | 150 | $47.945 | Automatic Execution |
11:41:12 - 03-Feb-26 |
| Sell* | 250 | $47.945 | Automatic Execution |
11:41:12 - 03-Feb-26 |
| Sell* | 50 | $47.945 | Automatic Execution |
11:41:12 - 03-Feb-26 |
| Sell* | 100 | $47.945 | Automatic Execution |
11:41:12 - 03-Feb-26 |
| Buy* | 9 | $48.0325 | Automatic Execution |
09:43:28 - 03-Feb-26 |
| Unknown* | 0 | $48.07328 | SI Trade Currency Conversion |
08:37:55 - 03-Feb-26 |
| Unknown* | 0 | $48.11 | SI Trade |
08:25:28 - 03-Feb-26 |
| Unknown* | 0 | $48.11 | SI Trade |
08:22:26 - 03-Feb-26 |
| Buy* | 1 | $48.11 | SI Trade |
08:00:00 - 03-Feb-26 |
| Sell* | 27 | $48.0475 | Uncrossing Trade |
08:00:00 - 03-Feb-26 |
| Buy* | 531 | $48.04 | Suspected BUY Trade |
16:35:16 - 02-Feb-26 |
| Sell* | 1,346 | $48.0559 | SI Trade |
16:23:57 - 02-Feb-26 |
| Buy* | 3,200 | $48.0605 | SI Trade |
16:22:27 - 02-Feb-26 |
| Buy* | 600 | $48.095 | SI Trade |
16:17:53 - 02-Feb-26 |
| Buy* | 67 | $48.0625 | SI Trade |
15:57:04 - 02-Feb-26 |
| Unknown* | 2 | $48.32674 | SI Trade Currency Conversion |
15:45:47 - 02-Feb-26 |
| Unknown* | 2,300 | $48.1049 | Negotiated Trade OTC Trade |
15:44:51 - 02-Feb-26 |
| Unknown* | 0 | $48.035 | SI Trade |
15:30:41 - 02-Feb-26 |
| Sell* | 83 | $48.07 | Automatic Execution |
15:01:12 - 02-Feb-26 |
| Sell* | 19 | $48.0825 | Automatic Execution |
14:46:52 - 02-Feb-26 |
| Unknown* | 0 | $48.07167 | SI Trade Currency Conversion |
14:40:57 - 02-Feb-26 |
| Buy* | 173 | $47.975 | Automatic Execution |
14:37:56 - 02-Feb-26 |
| Buy* | 200 | $47.96 | Automatic Execution |
14:36:02 - 02-Feb-26 |
| Buy* | 5 | $47.9725 | SI Trade |
14:30:00 - 02-Feb-26 |
| Buy* | 701 | $47.95 | Result of RFQ |
14:21:30 - 02-Feb-26 |
| Sell* | 107 | $47.86 | Automatic Execution |
14:03:57 - 02-Feb-26 |
| Buy* | 192 | $47.9858 | Result of RFQ |
13:52:27 - 02-Feb-26 |
| Sell* | 105 | $47.99 | Automatic Execution |
13:04:01 - 02-Feb-26 |
| Sell* | 807 | $47.99 | Automatic Execution |
13:04:01 - 02-Feb-26 |
| Sell* | 183 | $47.99 | Automatic Execution |
13:03:40 - 02-Feb-26 |
| Buy* | 200 | $47.9725 | Automatic Execution |
13:03:40 - 02-Feb-26 |
| Buy* | 1,050 | $47.97 | Automatic Execution |
13:03:40 - 02-Feb-26 |
| Sell* | 386 | $47.9458 | Negotiated Trade |
12:42:31 - 02-Feb-26 |
| Sell* | 20 | $47.965 | Negotiated Trade |
12:08:54 - 02-Feb-26 |
| Unknown* | 0 | $48.0275 | SI Trade |
12:04:16 - 02-Feb-26 |
| Sell* | 373 | $47.9525 | Automatic Execution |
12:00:00 - 02-Feb-26 |
| Unknown* | 0 | $48.02422 | SI Trade Currency Conversion |
11:34:17 - 02-Feb-26 |
| Sell* | 50 | $47.8925 | SI Trade |
10:34:32 - 02-Feb-26 |
| Buy* | 4 | $47.94501 | SI Trade |
10:21:35 - 02-Feb-26 |
| Buy* | 9 | $47.945 | Automatic Execution |
10:21:34 - 02-Feb-26 |
| Buy* | 2 | $47.94749 | SI Trade |
10:21:34 - 02-Feb-26 |
| Sell* | 1 | $47.85001 | SI Trade |
09:46:11 - 02-Feb-26 |
| Buy* | 7 | $47.90 | Suspected BUY Trade |
09:09:04 - 02-Feb-26 |
| Unknown* | 0 | $47.93 | SI Trade |
08:49:40 - 02-Feb-26 |
| Buy* | 377 | $47.9025 | SI Trade |
08:49:39 - 02-Feb-26 |
| Unknown* | 0 | $47.9275 | SI Trade |
08:45:38 - 02-Feb-26 |
| Buy* | 400 | $47.9275 | Automatic Execution |
08:45:38 - 02-Feb-26 |
| Sell* | 282 | $47.9275 | Automatic Execution |
08:45:37 - 02-Feb-26 |
| Buy* | 531 | $47.9275 | Automatic Execution |
08:45:37 - 02-Feb-26 |
| Buy* | 200 | $47.875 | Automatic Execution |
08:45:36 - 02-Feb-26 |
| Buy* | 1,050 | $47.8725 | Automatic Execution |
08:45:36 - 02-Feb-26 |
| Unknown* | 0 | $47.88 | SI Trade |
08:37:23 - 02-Feb-26 |
| Unknown* | 0 | $47.85001 | SI Trade |
08:34:52 - 02-Feb-26 |
| Unknown* | 0 | $47.85251 | SI Trade |
08:34:50 - 02-Feb-26 |