| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | $45.6775 | Uncrossing Trade |
16:35:28 - 02-Apr-26 |
| Unknown* | 0 | $45.96052 | SI Trade Currency Conversion |
15:45:37 - 02-Apr-26 |
| Unknown* | 263 | $45.9693 | OTC Trade |
15:40:18 - 02-Apr-26 |
| Unknown* | 0 | $45.49251 | SI Trade |
13:31:46 - 02-Apr-26 |
| Sell* | 8 | $45.4975 | Automatic Execution |
13:31:42 - 02-Apr-26 |
| Sell* | 1 | $45.4275 | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Sell* | 778 | $45.45 | Automatic Execution |
13:08:57 - 02-Apr-26 |
| Sell* | 778 | $45.45 | Automatic Execution |
13:08:57 - 02-Apr-26 |
| Sell* | 210 | $45.46 | Automatic Execution |
13:08:45 - 02-Apr-26 |
| Sell* | 548 | $45.4625 | Automatic Execution |
13:08:39 - 02-Apr-26 |
| Sell* | 828 | $45.4625 | Automatic Execution |
13:08:39 - 02-Apr-26 |
| Sell* | 84 | $45.4875 | Automatic Execution |
13:01:10 - 02-Apr-26 |
| Buy* | 2,026 | $45.4875 | Automatic Execution |
13:01:10 - 02-Apr-26 |
| Buy* | 1,171 | $45.485 | Automatic Execution |
13:01:10 - 02-Apr-26 |
| Sell* | 210 | $45.4675 | Automatic Execution |
12:37:58 - 02-Apr-26 |
| Buy* | 64 | $45.54 | Automatic Execution |
12:27:30 - 02-Apr-26 |
| Buy* | 1,032 | $45.5225 | Automatic Execution |
12:27:30 - 02-Apr-26 |
| Buy* | 334 | $45.555 | Automatic Execution |
11:27:51 - 02-Apr-26 |
| Buy* | 49 | $45.5525 | Automatic Execution |
11:27:51 - 02-Apr-26 |
| Buy* | 67 | $45.5525 | Automatic Execution |
11:27:51 - 02-Apr-26 |
| Unknown* | 0 | $45.64873 | SI Trade Currency Conversion |
10:31:03 - 02-Apr-26 |
| Sell* | 15 | $45.6041 | Negotiated Trade |
09:42:53 - 02-Apr-26 |
| Unknown* | 0 | $45.58501 | SI Trade |
08:42:14 - 02-Apr-26 |
| Unknown* | 0 | $45.5575 | SI Trade |
08:34:58 - 02-Apr-26 |
| Buy* | 190,000 | $45.9275 | Suspected BUY Trade |
16:35:20 - 01-Apr-26 |
| Buy* | 6,392 | $45.8325 | Automatic Execution |
16:24:31 - 01-Apr-26 |
| Buy* | 4,400 | $45.83 | Automatic Execution |
16:24:31 - 01-Apr-26 |
| Sell* | 29 | $45.7675 | Negotiated Trade |
16:19:45 - 01-Apr-26 |
| Unknown* | 0 | $45.78 | SI Trade |
16:08:55 - 01-Apr-26 |
| Unknown* | 0 | $45.9825 | SI Trade |
14:38:54 - 01-Apr-26 |
| Unknown* | 0 | $46.005 | SI Trade |
14:38:54 - 01-Apr-26 |
| Buy* | 5 | $45.9425 | Automatic Execution |
14:38:51 - 01-Apr-26 |
| Unknown* | 0 | $45.58751 | SI Trade |
14:15:51 - 01-Apr-26 |
| Buy* | 1 | $45.61 | SI Trade |
14:15:51 - 01-Apr-26 |
| Buy* | 1 | $45.5975 | Automatic Execution |
14:15:51 - 01-Apr-26 |
| Buy* | 1 | $45.6125 | Automatic Execution |
14:15:51 - 01-Apr-26 |
| Unknown* | 0 | $45.58501 | SI Trade |
14:15:50 - 01-Apr-26 |
| Sell* | 13 | $45.635 | SI Trade |
13:00:35 - 01-Apr-26 |
| Sell* | 210 | $45.665 | Automatic Execution |
12:45:30 - 01-Apr-26 |
| Sell* | 131 | $45.6102 | SI Trade |
11:56:59 - 01-Apr-26 |
| Buy* | 5 | $45.6425 | Automatic Execution |
11:46:30 - 01-Apr-26 |
| Unknown* | 467,645 | $45.9275 | SI Trade |
11:17:49 - 01-Apr-26 |
| Unknown* | -467,645 | $0.00 | SI Trade Correction |
11:17:49 - 01-Apr-26 |
| Unknown* | 467,645 | $0.00 | SI Trade |
11:17:49 - 01-Apr-26 |
| Buy* | 29 | $45.6575 | Automatic Execution |
11:14:37 - 01-Apr-26 |
| Buy* | 35 | $45.6425 | SI Trade |
11:02:08 - 01-Apr-26 |
| Sell* | 5 | $45.55 | Automatic Execution |
10:40:58 - 01-Apr-26 |
| Unknown* | 0 | $45.54001 | SI Trade |
10:16:55 - 01-Apr-26 |
| Sell* | 6 | $45.54 | Automatic Execution |
10:16:55 - 01-Apr-26 |
| Sell* | 50 | $45.5925 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 50 | $45.5925 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 30 | $45.625 | Automatic Execution |
09:51:30 - 01-Apr-26 |
| Sell* | 50 | $45.625 | Automatic Execution |
09:51:30 - 01-Apr-26 |
| Unknown* | 0 | $45.66 | SI Trade |
08:16:45 - 01-Apr-26 |
| Buy* | 83 | $45.0537 | Result of RFQ |
16:12:09 - 31-Mar-26 |
| Buy* | 169 | $45.05 | Automatic Execution |
16:10:22 - 31-Mar-26 |
| Sell* | 210 | $45.15 | Automatic Execution |
15:16:39 - 31-Mar-26 |
| Sell* | 50 | $45.1975 | Automatic Execution |
15:13:49 - 31-Mar-26 |
| Sell* | 50 | $45.265 | Automatic Execution |
15:11:37 - 31-Mar-26 |
| Sell* | 50 | $45.2675 | Automatic Execution |
15:11:29 - 31-Mar-26 |
| Sell* | 50 | $45.2675 | Automatic Execution |
15:11:28 - 31-Mar-26 |
| Sell* | 50 | $45.2675 | Automatic Execution |
15:11:27 - 31-Mar-26 |
| Sell* | 50 | $45.32 | Automatic Execution |
15:07:06 - 31-Mar-26 |
| Sell* | 110 | $45.3475 | Automatic Execution |
15:03:17 - 31-Mar-26 |
| Sell* | 50 | $45.3475 | Automatic Execution |
15:03:17 - 31-Mar-26 |
| Sell* | 50 | $45.3475 | Automatic Execution |
15:03:15 - 31-Mar-26 |
| Sell* | 50 | $45.35 | Automatic Execution |
15:02:47 - 31-Mar-26 |
| Sell* | 250 | $45.28 | Automatic Execution |
14:59:23 - 31-Mar-26 |
| Sell* | 160 | $45.22 | Automatic Execution |
14:57:21 - 31-Mar-26 |
| Sell* | 50 | $45.22 | Automatic Execution |
14:57:21 - 31-Mar-26 |
| Sell* | 50 | $45.1125 | Automatic Execution |
14:47:44 - 31-Mar-26 |
| Buy* | 261 | $44.9775 | Automatic Execution |
14:02:18 - 31-Mar-26 |
| Buy* | 747 | $44.9775 | Automatic Execution |
14:02:18 - 31-Mar-26 |
| Buy* | 136 | $44.9775 | Automatic Execution |
14:02:18 - 31-Mar-26 |
| Buy* | 871 | $44.9775 | Automatic Execution |
14:02:13 - 31-Mar-26 |
| Buy* | 917 | $44.9675 | Automatic Execution |
13:57:29 - 31-Mar-26 |
| Buy* | 64 | $44.9675 | Automatic Execution |
13:57:29 - 31-Mar-26 |
| Buy* | 853 | $44.9675 | Automatic Execution |
13:57:29 - 31-Mar-26 |
| Buy* | 872 | $44.9675 | Automatic Execution |
13:57:28 - 31-Mar-26 |
| Buy* | 872 | $44.9675 | Automatic Execution |
13:57:28 - 31-Mar-26 |
| Sell* | 160 | $44.9675 | Automatic Execution |
12:43:48 - 31-Mar-26 |
| Sell* | 50 | $44.9675 | Automatic Execution |
12:43:48 - 31-Mar-26 |
| Sell* | 100 | $44.93 | Automatic Execution |
12:41:10 - 31-Mar-26 |
| Sell* | 103 | $44.93 | Automatic Execution |
12:39:01 - 31-Mar-26 |
| Sell* | 316 | $44.9209 | Result of RFQ |
12:22:00 - 31-Mar-26 |
| Sell* | 1,121 | $44.8575 | Automatic Execution |
11:59:30 - 31-Mar-26 |
| Sell* | 234 | $44.8525 | Automatic Execution |
11:59:20 - 31-Mar-26 |
| Buy* | 399 | $44.865 | Automatic Execution |
11:58:33 - 31-Mar-26 |
| Sell* | 428 | $44.8475 | Automatic Execution |
11:58:20 - 31-Mar-26 |
| Sell* | 52 | $44.8475 | Automatic Execution |
11:58:20 - 31-Mar-26 |
| Sell* | 632 | $44.8475 | Automatic Execution |
11:57:50 - 31-Mar-26 |
| Sell* | 210 | $44.8525 | Automatic Execution |
11:57:40 - 31-Mar-26 |
| Sell* | 522 | $44.845 | Automatic Execution |
11:57:10 - 31-Mar-26 |
| Sell* | 551 | $44.845 | Automatic Execution |
11:56:50 - 31-Mar-26 |
| Sell* | 498 | $44.8425 | Automatic Execution |
11:56:20 - 31-Mar-26 |
| Sell* | 336 | $44.84 | Automatic Execution |
11:55:50 - 31-Mar-26 |
| Sell* | 306 | $44.84 | Automatic Execution |
11:55:50 - 31-Mar-26 |
| Buy* | 300 | $44.8575 | Automatic Execution |
11:55:16 - 31-Mar-26 |
| Sell* | 617 | $44.84 | Automatic Execution |
11:55:10 - 31-Mar-26 |
| Sell* | 542 | $44.84 | Automatic Execution |
11:54:40 - 31-Mar-26 |
| Sell* | 701 | $44.83 | Automatic Execution |
11:54:10 - 31-Mar-26 |
| Sell* | 688 | $44.83 | Automatic Execution |
11:53:30 - 31-Mar-26 |
| Sell* | 636 | $44.825 | SI Trade |
11:53:00 - 31-Mar-26 |
| Sell* | 551 | $44.825 | SI Trade |
11:52:30 - 31-Mar-26 |
| Sell* | 595 | $44.8225 | Automatic Execution |
11:52:00 - 31-Mar-26 |
| Sell* | 771 | $44.83 | Automatic Execution |
11:51:30 - 31-Mar-26 |
| Buy* | 330 | $44.8475 | Automatic Execution |
11:50:44 - 31-Mar-26 |
| Sell* | 516 | $44.8325 | Automatic Execution |
11:50:40 - 31-Mar-26 |
| Sell* | 635 | $44.8125 | Automatic Execution |
11:49:30 - 31-Mar-26 |
| Sell* | 584 | $44.815 | Automatic Execution |
11:49:00 - 31-Mar-26 |
| Sell* | 341 | $44.815 | Automatic Execution |
11:48:40 - 31-Mar-26 |
| Sell* | 210 | $44.815 | Automatic Execution |
11:48:40 - 31-Mar-26 |
| Sell* | 609 | $44.8225 | Automatic Execution |
11:48:10 - 31-Mar-26 |
| Sell* | 382 | $44.8075 | Automatic Execution |
11:47:40 - 31-Mar-26 |
| Sell* | 588 | $44.8025 | Automatic Execution |
11:47:20 - 31-Mar-26 |
| Sell* | 618 | $44.795 | Automatic Execution |
11:46:54 - 31-Mar-26 |
| Sell* | 624 | $44.8075 | SI Trade |
11:46:10 - 31-Mar-26 |
| Sell* | 396 | $44.805 | Automatic Execution |
11:45:50 - 31-Mar-26 |
| Sell* | 614 | $44.805 | Automatic Execution |
11:45:20 - 31-Mar-26 |
| Sell* | 446 | $44.8025 | Automatic Execution |
11:45:00 - 31-Mar-26 |
| Sell* | 502 | $44.80 | Automatic Execution |
11:44:30 - 31-Mar-26 |
| Sell* | 424 | $44.805 | Automatic Execution |
11:44:10 - 31-Mar-26 |
| Sell* | 577 | $44.805 | Automatic Execution |
11:43:40 - 31-Mar-26 |
| Sell* | 547 | $44.8075 | Automatic Execution |
11:43:10 - 31-Mar-26 |
| Sell* | 327 | $44.815 | Automatic Execution |
11:42:50 - 31-Mar-26 |
| Sell* | 302 | $44.8125 | Automatic Execution |
11:42:30 - 31-Mar-26 |
| Sell* | 276 | $44.8125 | Automatic Execution |
11:42:30 - 31-Mar-26 |
| Sell* | 494 | $44.8125 | Automatic Execution |
11:42:00 - 31-Mar-26 |
| Sell* | 532 | $44.8125 | Automatic Execution |
11:41:30 - 31-Mar-26 |
| Sell* | 580 | $44.81 | Automatic Execution |
11:41:10 - 31-Mar-26 |
| Sell* | 468 | $44.8075 | Automatic Execution |
11:40:40 - 31-Mar-26 |
| Sell* | 351 | $44.815 | Automatic Execution |
11:39:50 - 31-Mar-26 |
| Sell* | 435 | $44.815 | Automatic Execution |
11:39:30 - 31-Mar-26 |
| Sell* | 880 | $44.7775 | SI Trade |
11:39:01 - 31-Mar-26 |
| Sell* | 210 | $44.8325 | Automatic Execution |
11:38:30 - 31-Mar-26 |
| Sell* | 353 | $44.825 | Automatic Execution |
11:38:10 - 31-Mar-26 |
| Sell* | 423 | $44.8275 | Automatic Execution |
11:38:10 - 31-Mar-26 |
| Sell* | 458 | $44.8275 | Automatic Execution |
11:37:30 - 31-Mar-26 |
| Sell* | 628 | $44.835 | Automatic Execution |
11:37:10 - 31-Mar-26 |
| Sell* | 556 | $44.8425 | Automatic Execution |
11:36:31 - 31-Mar-26 |
| Sell* | 433 | $44.845 | Automatic Execution |
11:36:10 - 31-Mar-26 |
| Sell* | 417 | $44.845 | Automatic Execution |
11:35:50 - 31-Mar-26 |
| Sell* | 568 | $44.85 | Automatic Execution |
11:35:20 - 31-Mar-26 |
| Sell* | 386 | $44.8425 | Automatic Execution |
11:35:00 - 31-Mar-26 |
| Sell* | 290 | $44.8425 | Automatic Execution |
11:34:45 - 31-Mar-26 |
| Sell* | 336 | $44.8425 | Automatic Execution |
11:34:30 - 31-Mar-26 |
| Sell* | 23 | $44.8475 | Automatic Execution |
11:34:23 - 31-Mar-26 |
| Sell* | 210 | $44.8525 | Automatic Execution |
11:34:10 - 31-Mar-26 |
| Sell* | 421 | $44.8575 | Automatic Execution |
11:34:00 - 31-Mar-26 |
| Sell* | 646 | $44.8575 | Automatic Execution |
11:33:30 - 31-Mar-26 |
| Sell* | 250 | $44.855 | Automatic Execution |
11:33:00 - 31-Mar-26 |
| Sell* | 315 | $44.855 | Automatic Execution |
11:33:00 - 31-Mar-26 |
| Sell* | 436 | $44.8625 | Automatic Execution |
11:32:30 - 31-Mar-26 |
| Sell* | 494 | $44.8625 | Automatic Execution |
11:32:10 - 31-Mar-26 |
| Sell* | 526 | $44.8625 | Automatic Execution |
11:31:40 - 31-Mar-26 |
| Sell* | 63 | $44.8675 | Automatic Execution |
11:31:10 - 31-Mar-26 |
| Sell* | 637 | $44.87 | Automatic Execution |
11:31:10 - 31-Mar-26 |
| Sell* | 401 | $44.87 | Automatic Execution |
11:30:40 - 31-Mar-26 |
| Sell* | 477 | $44.8675 | Automatic Execution |
11:30:20 - 31-Mar-26 |
| Sell* | 605 | $44.8625 | Automatic Execution |
11:29:50 - 31-Mar-26 |
| Sell* | 314 | $44.86 | Automatic Execution |
11:29:20 - 31-Mar-26 |
| Sell* | 261 | $44.86 | Automatic Execution |
11:29:20 - 31-Mar-26 |
| Sell* | 458 | $44.86 | Automatic Execution |
11:28:50 - 31-Mar-26 |
| Sell* | 371 | $44.86 | Automatic Execution |
11:28:30 - 31-Mar-26 |
| Sell* | 333 | $44.8625 | Automatic Execution |
11:28:10 - 31-Mar-26 |
| Sell* | 213 | $44.8625 | Automatic Execution |
11:28:10 - 31-Mar-26 |
| Sell* | 392 | $44.8625 | Automatic Execution |
11:27:40 - 31-Mar-26 |
| Sell* | 504 | $44.8625 | Automatic Execution |
11:27:20 - 31-Mar-26 |
| Sell* | 372 | $44.8675 | Automatic Execution |
11:27:00 - 31-Mar-26 |
| Sell* | 363 | $44.8675 | Automatic Execution |
11:26:40 - 31-Mar-26 |
| Sell* | 430 | $44.865 | Automatic Execution |
11:26:20 - 31-Mar-26 |
| Sell* | 129 | $44.86 | Automatic Execution |
11:26:00 - 31-Mar-26 |
| Sell* | 187 | $44.8625 | Automatic Execution |
11:26:00 - 31-Mar-26 |
| Sell* | 385 | $44.86 | Automatic Execution |
11:25:40 - 31-Mar-26 |
| Sell* | 450 | $44.8675 | Automatic Execution |
11:25:20 - 31-Mar-26 |
| Sell* | 86 | $44.865 | Automatic Execution |
11:25:00 - 31-Mar-26 |
| Sell* | 305 | $44.865 | Automatic Execution |
11:25:00 - 31-Mar-26 |
| Sell* | 400 | $44.865 | Automatic Execution |
11:24:40 - 31-Mar-26 |
| Sell* | 368 | $44.865 | Automatic Execution |
11:24:20 - 31-Mar-26 |
| Sell* | 380 | $44.855 | Automatic Execution |
11:24:00 - 31-Mar-26 |
| Sell* | 377 | $44.8675 | Automatic Execution |
11:23:40 - 31-Mar-26 |
| Sell* | 191 | $44.875 | Automatic Execution |
11:23:20 - 31-Mar-26 |
| Sell* | 298 | $44.8725 | Automatic Execution |
11:23:10 - 31-Mar-26 |
| Sell* | 49 | $44.87 | Automatic Execution |
11:23:10 - 31-Mar-26 |
| Sell* | 73 | $44.8725 | Automatic Execution |
11:23:10 - 31-Mar-26 |
| Sell* | 373 | $44.8625 | Automatic Execution |
11:22:50 - 31-Mar-26 |
| Sell* | 256 | $44.8625 | Automatic Execution |
11:22:30 - 31-Mar-26 |
| Sell* | 131 | $44.87 | Automatic Execution |
11:22:20 - 31-Mar-26 |
| Sell* | 196 | $44.8725 | Automatic Execution |
11:22:20 - 31-Mar-26 |
| Sell* | 230 | $44.8725 | Automatic Execution |
11:22:00 - 31-Mar-26 |
| Sell* | 183 | $44.8725 | Automatic Execution |
11:21:50 - 31-Mar-26 |
| Sell* | 174 | $44.8725 | Automatic Execution |
11:21:40 - 31-Mar-26 |
| Sell* | 46 | $44.87 | Automatic Execution |
11:21:30 - 31-Mar-26 |
| Sell* | 166 | $44.8725 | Automatic Execution |
11:21:30 - 31-Mar-26 |
| Sell* | 222 | $44.8725 | Automatic Execution |
11:21:20 - 31-Mar-26 |
| Sell* | 164 | $44.8725 | Automatic Execution |
11:21:10 - 31-Mar-26 |
| Sell* | 204 | $44.8725 | Automatic Execution |
11:21:00 - 31-Mar-26 |
| Sell* | 213 | $44.87 | Automatic Execution |
11:20:50 - 31-Mar-26 |
| Sell* | 256 | $44.8775 | Automatic Execution |
11:20:40 - 31-Mar-26 |
| Sell* | 59 | $44.8725 | Automatic Execution |
11:20:30 - 31-Mar-26 |