| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | $43.9174 | OTC Trade |
20:10:44 - 20-May-26 |
| Buy* | 1,042 | $43.855 | Automatic Execution |
09:20:08 - 18-May-26 |
| Buy* | 970 | $43.875 | SI Trade |
08:53:31 - 18-May-26 |
| Sell* | 467 | $43.805 | SI Trade |
08:37:54 - 18-May-26 |
| Unknown* | 39,197 | $43.8448 | OTC Trade |
19:10:38 - 15-May-26 |
| Sell* | 226 | $44.10 | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 1,582 | $44.075 | Uncrossing Trade |
08:00:21 - 13-May-26 |
| Buy* | 259 | $44.20 | Automatic Execution |
16:27:02 - 11-May-26 |
| Buy* | 249 | $44.20 | Automatic Execution |
16:23:34 - 11-May-26 |
| Buy* | 250 | $44.20 | Automatic Execution |
16:20:43 - 11-May-26 |
| Sell* | 120 | $44.21 | Automatic Execution |
16:12:13 - 11-May-26 |
| Unknown* | 1,249 | $44.2348 | OTC Trade |
14:28:08 - 11-May-26 |
| Sell* | 596 | $44.24 | Automatic Execution |
15:04:54 - 06-May-26 |
| Buy* | 696 | $44.245 | Automatic Execution |
15:03:31 - 06-May-26 |
| Buy* | 654 | $44.24 | Automatic Execution |
15:02:28 - 06-May-26 |
| Buy* | 656 | $44.235 | Automatic Execution |
14:59:25 - 06-May-26 |
| Sell* | 12 | $44.115 | Automatic Execution |
14:33:01 - 05-May-26 |
| Buy* | 13 | $44.105 | Automatic Execution |
13:06:34 - 05-May-26 |
| Buy* | 1,627 | $44.23 | Automatic Execution |
12:13:29 - 01-May-26 |
| Unknown* | 6,795 | $44.1181 | OTC Trade |
19:57:39 - 29-Apr-26 |
| Sell* | 1,832 | $44.245 | Uncrossing Trade |
16:35:11 - 28-Apr-26 |
| Buy* | 2,148 | $44.35 | Automatic Execution |
15:17:30 - 27-Apr-26 |
| Unknown* | 3,885 | $44.3387 | OTC Trade |
17:51:17 - 21-Apr-26 |
| Buy* | 2,249 | $44.45 | Automatic Execution |
10:34:55 - 20-Apr-26 |
| Sell* | 1 | $44.345 | Automatic Execution |
15:42:59 - 16-Apr-26 |
| Buy* | 62 | $44.35 | Automatic Execution |
15:41:29 - 16-Apr-26 |
| Buy* | 158 | $44.37 | Automatic Execution |
14:49:13 - 16-Apr-26 |
| Unknown* | 225,400 | $44.2395 | OTC Trade |
17:06:08 - 10-Apr-26 |
| Buy* | 43 | $44.28 | Automatic Execution |
16:28:26 - 10-Apr-26 |
| Unknown* | 195 | $44.2187 | OTC Trade |
15:21:07 - 31-Mar-26 |
| Unknown* | 3,885 | $43.9245 | OTC Trade |
17:09:55 - 27-Mar-26 |
| Unknown* | 94,060 | $44.0359 | OTC Trade |
17:29:32 - 20-Mar-26 |
| Buy* | 55 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 89 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 77 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 26 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 35 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Unknown* | 7,000 | $44.3927 | OTC Trade |
18:32:59 - 17-Mar-26 |
| Buy* | 232 | $44.41 | Automatic Execution |
14:35:06 - 17-Mar-26 |
| Sell* | 740 | $44.345 | Automatic Execution |
12:10:31 - 16-Mar-26 |
| Sell* | 8,960 | $44.345 | Automatic Execution |
12:10:31 - 16-Mar-26 |
| Sell* | 218 | $44.32 | Automatic Execution |
15:06:23 - 12-Mar-26 |
| Sell* | 1 | $44.54 | Automatic Execution |
14:28:49 - 10-Mar-26 |
| Sell* | 14 | $44.60 | Automatic Execution |
08:03:02 - 10-Mar-26 |
| Unknown* | 1,220 | $44.4571 | OTC Trade |
19:06:08 - 05-Mar-26 |
| Unknown* | 942 | $44.4969 | OTC Trade |
15:13:02 - 05-Mar-26 |
| Buy* | 250 | $44.60 | Automatic Execution |
12:11:54 - 04-Mar-26 |
| Unknown* | 77,356 | $44.8319 | OTC Trade |
18:34:05 - 27-Feb-26 |
| Buy* | 43 | $44.68 | SI Trade |
15:50:28 - 24-Feb-26 |
| Unknown* | 79,179 | $44.70045 | SI Trade |
17:08:32 - 23-Feb-26 |
| Buy* | 1 | $44.64 | Automatic Execution |
14:12:07 - 23-Feb-26 |
| Sell* | 982 | $44.64 | Automatic Execution |
15:46:33 - 17-Feb-26 |
| Unknown* | 85 | $44.5177 | OTC Trade |
19:01:12 - 12-Feb-26 |
| Buy* | 123 | $44.46 | SI Trade |
08:07:59 - 11-Feb-26 |
| Buy* | 182 | $44.46 | SI Trade |
08:07:58 - 11-Feb-26 |
| Buy* | 204 | $44.46 | SI Trade |
08:07:50 - 11-Feb-26 |
| Buy* | 188 | $44.46 | SI Trade |
08:05:52 - 11-Feb-26 |
| Buy* | 153 | $44.46 | SI Trade |
08:04:04 - 11-Feb-26 |
| Unknown* | 84 | $44.3219 | OTC Trade |
18:56:41 - 06-Feb-26 |
| Buy* | 3,386 | $44.365 | Automatic Execution |
11:11:09 - 06-Feb-26 |
| Unknown* | 8,509 | $44.1378 | OTC Trade |
15:07:24 - 04-Feb-26 |
| Buy* | 566 | $44.14701 | Ordinary |
08:01:57 - 04-Feb-26 |
| Unknown* | 25,629 | $44.0744 | OTC Trade |
19:56:21 - 22-Jan-26 |
| Unknown* | 30,858 | $44.0753 | OTC Trade |
19:50:34 - 22-Jan-26 |
| Unknown* | 122,058 | $44.1308 | OTC Trade |
16:25:45 - 16-Jan-26 |
| Buy* | 1,302 | $44.205 | SI Trade |
10:30:48 - 16-Jan-26 |
| Buy* | 5,398 | $44.175 | Suspected BUY Trade |
16:35:11 - 09-Jan-26 |
| Sell* | 4,886 | $44.20 | Automatic Execution |
14:30:29 - 09-Jan-26 |
| Buy* | 14 | $44.23 | Automatic Execution |
11:02:42 - 05-Jan-26 |
| Sell* | 10,000 | $44.2719 | SI Trade |
10:18:42 - 30-Dec-25 |
| Sell* | 5,655 | $44.23 | Uncrossing Trade |
16:35:29 - 29-Dec-25 |
| Buy* | 500 | $44.215 | Suspected BUY Trade |
08:00:16 - 23-Dec-25 |
| Unknown* | 285 | $44.216 | OTC Trade |
17:22:19 - 18-Dec-25 |
| Unknown* | 285 | $44.1512 | OTC Trade |
15:00:34 - 17-Dec-25 |
| Buy* | 46 | $44.145 | Automatic Execution |
14:12:58 - 17-Dec-25 |
| Buy* | 19 | $44.145 | Automatic Execution |
14:12:58 - 17-Dec-25 |
| Buy* | 53 | $44.145 | Automatic Execution |
14:12:58 - 17-Dec-25 |
| Buy* | 38 | $44.145 | Automatic Execution |
14:12:58 - 17-Dec-25 |
| Sell* | 40 | $44.15 | Automatic Execution |
08:00:25 - 08-Dec-25 |
| Buy* | 1,708 | $44.0416 | SI Trade |
08:01:41 - 13-Nov-25 |
| Sell* | 40 | $43.945 | Automatic Execution |
13:59:47 - 31-Oct-25 |
| Buy* | 1,352 | $44.07 | SI Trade |
13:29:55 - 27-Oct-25 |
| Buy* | 1 | $44.12 | SI Trade |
15:44:36 - 24-Oct-25 |
| Sell* | 9,215 | $44.085 | SI Trade |
16:17:20 - 23-Oct-25 |
| Unknown* | 8,475 | $44.1376 | OTC Trade |
16:20:59 - 22-Oct-25 |
| Buy* | 4,045 | $44.0552 | SI Trade |
09:06:31 - 15-Oct-25 |
| Unknown* | 10,000 | $43.9285 | OTC Trade |
08:01:59 - 13-Oct-25 |
| Unknown* | 2,253 | $43.9279 | OTC Trade |
20:23:01 - 10-Oct-25 |
| Unknown* | 6,980 | $43.7199 | OTC Trade |
18:04:48 - 06-Oct-25 |
| Sell* | 1,830 | $43.735 | SI Trade |
15:42:17 - 06-Oct-25 |
| Sell* | 24 | $43.83 | Automatic Execution |
08:07:59 - 03-Oct-25 |
| Sell* | 659 | $43.83 | Automatic Execution |
08:07:57 - 03-Oct-25 |
| Sell* | 645 | $43.83 | Automatic Execution |
08:07:50 - 03-Oct-25 |
| Sell* | 749 | $43.83 | Automatic Execution |
08:07:43 - 03-Oct-25 |
| Buy* | 600 | $43.83 | Automatic Execution |
08:05:38 - 03-Oct-25 |
| Sell* | 594 | $43.83 | Automatic Execution |
08:04:04 - 03-Oct-25 |
| Sell* | 4,209 | $43.715 | Automatic Execution |
10:06:44 - 30-Sep-25 |
| Sell* | 511 | $43.715 | Automatic Execution |
10:06:44 - 30-Sep-25 |
| Sell* | 5,000 | $43.715 | Automatic Execution |
10:04:50 - 30-Sep-25 |
| Unknown* | 14,037 | $43.6769 | OTC Trade |
15:42:04 - 26-Sep-25 |
| Buy* | 25,000 | $43.88 | Suspected BUY Trade |
16:35:18 - 24-Sep-25 |
| Unknown* | 12,557 | $43.7472 | OTC Trade |
16:18:04 - 22-Sep-25 |
| Buy* | 547 | $43.745 | Automatic Execution |
16:17:11 - 18-Sep-25 |
| Buy* | 11 | $43.925 | Automatic Execution |
14:16:17 - 17-Sep-25 |
| Sell* | 63 | $43.90 | Automatic Execution |
14:16:17 - 17-Sep-25 |
| Buy* | 4,734 | $43.8835 | SI Trade |
15:45:17 - 15-Sep-25 |
| Unknown* | 647 | $43.9136 | OTC Trade |
08:00:16 - 09-Sep-25 |
| Buy* | 38 | $43.775 | Automatic Execution |
09:46:26 - 05-Sep-25 |
| Sell* | 452 | $43.76 | Uncrossing Trade |
08:00:27 - 05-Sep-25 |
| Sell* | 49 | $43.69 | SI Trade |
15:49:26 - 04-Sep-25 |
| Unknown* | 2,500 | $43.6935 | OTC Trade |
15:41:54 - 04-Sep-25 |
| Unknown* | 9,815 | $43.6111 | SI Trade |
17:44:23 - 29-Aug-25 |
| Unknown* | 5,060 | $43.6039 | OTC Trade |
16:32:25 - 29-Aug-25 |
| Buy* | 79 | $43.57 | Automatic Execution |
16:27:08 - 27-Aug-25 |
| Buy* | 103 | $43.58 | Automatic Execution |
16:23:33 - 27-Aug-25 |
| Buy* | 104 | $43.57 | Automatic Execution |
16:16:05 - 27-Aug-25 |
| Buy* | 104 | $43.57 | Automatic Execution |
16:12:45 - 27-Aug-25 |
| Buy* | 110 | $43.56 | Automatic Execution |
16:08:46 - 27-Aug-25 |
| Buy* | 113 | $43.555 | Automatic Execution |
16:05:04 - 27-Aug-25 |
| Buy* | 104 | $43.545 | Automatic Execution |
16:01:01 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
15:57:32 - 27-Aug-25 |
| Buy* | 110 | $43.53 | Automatic Execution |
15:53:46 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
15:50:21 - 27-Aug-25 |
| Buy* | 111 | $43.53 | Automatic Execution |
15:46:05 - 27-Aug-25 |
| Buy* | 107 | $43.52 | Automatic Execution |
15:42:45 - 27-Aug-25 |
| Buy* | 109 | $43.53 | Automatic Execution |
15:38:46 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
15:35:19 - 27-Aug-25 |
| Buy* | 103 | $43.64 | Automatic Execution |
15:31:43 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
15:27:45 - 27-Aug-25 |
| Buy* | 108 | $43.53 | Automatic Execution |
15:24:13 - 27-Aug-25 |
| Buy* | 104 | $43.52 | Automatic Execution |
15:20:26 - 27-Aug-25 |
| Buy* | 103 | $43.52 | Automatic Execution |
15:16:47 - 27-Aug-25 |
| Buy* | 105 | $43.52 | Automatic Execution |
15:13:27 - 27-Aug-25 |
| Buy* | 111 | $43.52 | Automatic Execution |
15:09:24 - 27-Aug-25 |
| Buy* | 103 | $43.52 | Automatic Execution |
15:05:59 - 27-Aug-25 |
| Buy* | 106 | $43.52 | Automatic Execution |
15:02:02 - 27-Aug-25 |
| Buy* | 103 | $43.53 | Automatic Execution |
14:58:42 - 27-Aug-25 |
| Buy* | 113 | $43.54 | Automatic Execution |
14:54:24 - 27-Aug-25 |
| Buy* | 107 | $43.53 | Automatic Execution |
14:51:02 - 27-Aug-25 |
| Buy* | 105 | $43.53 | Automatic Execution |
14:47:22 - 27-Aug-25 |
| Buy* | 103 | $43.53 | Automatic Execution |
14:43:44 - 27-Aug-25 |
| Buy* | 103 | $43.52 | Automatic Execution |
14:40:11 - 27-Aug-25 |
| Buy* | 103 | $43.53 | Automatic Execution |
14:36:35 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
14:32:36 - 27-Aug-25 |
| Buy* | 106 | $43.53 | Automatic Execution |
14:29:16 - 27-Aug-25 |
| Buy* | 111 | $43.53 | Automatic Execution |
14:25:24 - 27-Aug-25 |
| Buy* | 104 | $43.52 | Automatic Execution |
14:21:46 - 27-Aug-25 |
| Buy* | 104 | $43.52 | Automatic Execution |
14:17:44 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
14:14:24 - 27-Aug-25 |
| Buy* | 108 | $43.52 | Automatic Execution |
14:10:25 - 27-Aug-25 |
| Buy* | 113 | $43.52 | Automatic Execution |
14:06:31 - 27-Aug-25 |
| Buy* | 104 | $43.52 | Automatic Execution |
14:03:11 - 27-Aug-25 |
| Buy* | 104 | $43.52 | Automatic Execution |
13:59:24 - 27-Aug-25 |
| Buy* | 107 | $43.53 | Automatic Execution |
13:55:25 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
13:51:54 - 27-Aug-25 |
| Buy* | 104 | $43.53 | Automatic Execution |
13:48:34 - 27-Aug-25 |
| Buy* | 103 | $43.52 | Automatic Execution |
13:44:44 - 27-Aug-25 |
| Buy* | 104 | $43.51 | Automatic Execution |
13:41:02 - 27-Aug-25 |
| Buy* | 103 | $43.52 | Automatic Execution |
13:37:46 - 27-Aug-25 |
| Unknown* | 3,710 | $43.4947 | OTC Trade |
15:31:19 - 26-Aug-25 |
| Buy* | 4 | $43.32 | SI Trade |
16:03:12 - 12-Aug-25 |
| Buy* | 5,050 | $43.3993 | SI Trade |
16:27:23 - 07-Aug-25 |
| Sell* | 496 | $43.45 | Automatic Execution |
16:23:10 - 07-Aug-25 |
| Unknown* | 30 | $43.367 | SI Trade |
19:22:00 - 06-Aug-25 |
| Unknown* | 16,080 | $43.3544 | SI Trade |
19:01:59 - 06-Aug-25 |
| Sell* | 1,500 | $43.3651 | SI Trade |
15:49:32 - 06-Aug-25 |
| Unknown* | 4,047 | $43.0777 | OTC Trade |
16:35:47 - 31-Jul-25 |
| Buy* | 300 | $43.05 | Suspected BUY Trade |
16:35:18 - 30-Jul-25 |
| Unknown* | 12,034 | $43.05 | SI Trade |
16:22:16 - 30-Jul-25 |
| Unknown* | -12,034 | $0.00 | SI Trade Correction |
16:22:16 - 30-Jul-25 |
| Unknown* | 12,034 | $0.00 | SI Trade |
16:22:16 - 30-Jul-25 |
| Sell* | 42 | $43.05 | Automatic Execution |
16:02:45 - 30-Jul-25 |
| Buy* | 100 | $43.07 | Suspected BUY Trade |
16:35:27 - 29-Jul-25 |
| Unknown* | 11,582 | $43.07 | SI Trade |
16:14:13 - 29-Jul-25 |
| Unknown* | -11,582 | $0.00 | SI Trade Correction |
16:14:13 - 29-Jul-25 |
| Unknown* | 11,582 | $0.00 | SI Trade |
16:14:13 - 29-Jul-25 |
| Buy* | 100 | $43.065 | Automatic Execution |
16:27:00 - 28-Jul-25 |
| Unknown* | 7,581 | $0.00 | SI Trade |
16:17:07 - 28-Jul-25 |
| Unknown* | 7,581 | $42.94 | SI Trade |
16:17:07 - 24-Jul-25 |
| Buy* | 2,320 | $42.91 | Result of RFQ |
14:30:45 - 24-Jul-25 |
| Unknown* | 5,031 | $43.03 | OTC Trade |
15:35:35 - 21-Jul-25 |
| Buy* | 11,630 | $43.0497 | SI Trade |
13:23:46 - 21-Jul-25 |
| Unknown* | 11,640 | $43.0467 | OTC Trade |
13:09:06 - 21-Jul-25 |
| Buy* | 200 | $42.87 | Automatic Execution |
16:16:50 - 16-Jul-25 |
| Buy* | 100 | $42.87 | Automatic Execution |
08:22:05 - 15-Jul-25 |
| Sell* | 159 | $42.84 | Automatic Execution |
16:04:55 - 14-Jul-25 |
| Sell* | 96 | $42.84 | Automatic Execution |
16:04:05 - 14-Jul-25 |
| Sell* | 124 | $42.84 | Automatic Execution |
16:03:05 - 14-Jul-25 |
| Sell* | 125 | $42.84 | Automatic Execution |
16:02:05 - 14-Jul-25 |
| Sell* | 113 | $42.85 | Automatic Execution |
16:01:05 - 14-Jul-25 |
| Sell* | 121 | $42.85 | Automatic Execution |
15:58:55 - 14-Jul-25 |
| Sell* | 140 | $42.84 | Automatic Execution |
15:57:35 - 14-Jul-25 |
| Sell* | 110 | $42.84 | Automatic Execution |
15:56:35 - 14-Jul-25 |
| Sell* | 100 | $42.84 | Automatic Execution |
15:55:35 - 14-Jul-25 |
| Sell* | 86 | $42.84 | Automatic Execution |
15:54:35 - 14-Jul-25 |
| Sell* | 129 | $42.84 | Automatic Execution |
15:53:05 - 14-Jul-25 |
| Sell* | 36 | $42.85 | Automatic Execution |
15:50:55 - 14-Jul-25 |
| Sell* | 300 | $42.88 | Automatic Execution |
15:35:52 - 14-Jul-25 |
| Buy* | 305 | $42.94 | Automatic Execution |
13:40:19 - 07-Jul-25 |
| Sell* | 300 | $42.95 | Automatic Execution |
10:02:13 - 07-Jul-25 |