| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | $47.875 | Result of RFQ |
16:00:28 - 06-Feb-26 |
| Sell* | 8,735 | $47.88 | Automatic Execution |
15:28:55 - 06-Feb-26 |
| Sell* | 26,101 | $47.88 | Automatic Execution |
15:28:50 - 06-Feb-26 |
| Sell* | 10,442 | $47.89 | Automatic Execution |
08:17:32 - 06-Feb-26 |
| Sell* | 59 | $47.89 | Automatic Execution |
08:17:32 - 06-Feb-26 |
| Buy* | 425 | $47.90 | Automatic Execution |
08:06:59 - 06-Feb-26 |
| Buy* | 59 | $47.90 | Automatic Execution |
08:06:59 - 06-Feb-26 |
| Buy* | 245 | $47.895 | Automatic Execution |
15:58:58 - 05-Feb-26 |
| Sell* | 261 | $47.87 | Automatic Execution |
15:58:56 - 05-Feb-26 |
| Buy* | 518 | $47.895 | Automatic Execution |
15:58:55 - 05-Feb-26 |
| Buy* | 76 | $47.89 | Automatic Execution |
15:58:55 - 05-Feb-26 |
| Buy* | 277 | $47.89 | SI Trade |
15:58:48 - 05-Feb-26 |
| Sell* | 251 | $47.875 | Automatic Execution |
15:58:47 - 05-Feb-26 |
| Sell* | 37 | $47.885 | Automatic Execution |
15:58:47 - 05-Feb-26 |
| Buy* | 485 | $47.895 | Automatic Execution |
15:58:45 - 05-Feb-26 |
| Sell* | 19 | $47.865 | Automatic Execution |
11:07:13 - 05-Feb-26 |
| Sell* | 11 | $47.865 | Automatic Execution |
11:03:29 - 05-Feb-26 |
| Sell* | 836 | $47.865 | Automatic Execution |
11:02:44 - 05-Feb-26 |
| Buy* | 213 | $47.88 | Automatic Execution |
15:33:43 - 04-Feb-26 |
| Sell* | 225 | $47.85 | Automatic Execution |
15:33:42 - 04-Feb-26 |
| Buy* | 475 | $47.875 | SI Trade |
15:33:40 - 04-Feb-26 |
| Buy* | 1 | $47.86 | SI Trade |
14:47:16 - 04-Feb-26 |
| Sell* | 1 | $47.85 | Automatic Execution |
10:17:30 - 04-Feb-26 |
| Buy* | 3 | $47.86 | SI Trade |
15:41:35 - 03-Feb-26 |
| Buy* | 5 | $47.86 | SI Trade |
13:32:47 - 03-Feb-26 |
| Buy* | 6 | $47.86 | SI Trade |
11:31:40 - 03-Feb-26 |
| Buy* | 8 | $47.87 | SI Trade |
08:05:24 - 03-Feb-26 |
| Buy* | 1 | $47.895 | SI Trade |
09:23:12 - 02-Feb-26 |
| Unknown* | 420 | $47.8464 | OTC Trade |
17:35:39 - 30-Jan-26 |
| Buy* | 1 | $47.85 | Automatic Execution |
16:24:44 - 30-Jan-26 |
| Buy* | 1,203 | $47.85 | Automatic Execution |
16:07:02 - 30-Jan-26 |
| Buy* | 601 | $47.85 | Automatic Execution |
16:06:33 - 30-Jan-26 |
| Buy* | 1,925 | $47.84701 | SI Trade |
15:56:44 - 30-Jan-26 |
| Unknown* | 3,940 | $47.8549 | OTC Trade |
15:47:45 - 30-Jan-26 |
| Sell* | 2,000 | $47.85 | Automatic Execution |
15:47:24 - 30-Jan-26 |
| Unknown* | 138,000 | $47.855 | OTC Trade |
15:37:36 - 30-Jan-26 |
| Buy* | 188 | $47.855 | Automatic Execution |
15:34:54 - 30-Jan-26 |
| Buy* | 3,902 | $47.86 | Automatic Execution |
14:48:50 - 30-Jan-26 |
| Buy* | 7 | $47.85 | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 10,452 | $47.85 | Automatic Execution |
13:48:25 - 30-Jan-26 |
| Sell* | 48 | $47.85 | Automatic Execution |
13:48:25 - 30-Jan-26 |
| Buy* | 125 | $47.85 | Automatic Execution |
13:19:14 - 30-Jan-26 |
| Buy* | 8 | $47.845 | Automatic Execution |
08:59:01 - 30-Jan-26 |
| Buy* | 76 | $47.84 | Suspected BUY Trade |
16:35:19 - 29-Jan-26 |
| Buy* | 4 | $47.84 | Automatic Execution |
16:26:03 - 29-Jan-26 |
| Unknown* | 4,940 | $47.8404 | OTC Trade |
15:48:16 - 29-Jan-26 |
| Buy* | 774 | $47.865 | Automatic Execution |
15:37:20 - 29-Jan-26 |
| Buy* | 62 | $47.86 | Automatic Execution |
15:37:20 - 29-Jan-26 |
| Buy* | 7 | $47.855 | Result of RFQ |
15:23:05 - 29-Jan-26 |
| Buy* | 7 | $47.855 | Result of RFQ |
15:07:07 - 29-Jan-26 |
| Buy* | 22 | $47.86 | SI Trade |
12:40:33 - 29-Jan-26 |
| Buy* | 4 | $47.855 | SI Trade |
12:39:11 - 29-Jan-26 |
| Sell* | 4 | $47.81 | Uncrossing Trade |
16:35:25 - 27-Jan-26 |
| Buy* | 248 | $48.105 | Suspected BUY Trade |
16:35:26 - 26-Jan-26 |
| Buy* | 1 | $48.105 | Automatic Execution |
14:32:21 - 23-Jan-26 |
| Sell* | 1 | $47.785 | Automatic Execution |
16:12:29 - 21-Jan-26 |
| Buy* | 50 | $47.805 | Automatic Execution |
11:21:21 - 21-Jan-26 |
| Sell* | 100 | $47.80 | Automatic Execution |
11:53:20 - 19-Jan-26 |
| Unknown* | 5,941 | $47.7771 | OTC Trade |
17:03:55 - 16-Jan-26 |
| Sell* | 10,460 | $47.79 | Automatic Execution |
08:10:12 - 16-Jan-26 |
| Sell* | 63 | $47.79 | Automatic Execution |
08:10:12 - 16-Jan-26 |
| Buy* | 1 | $47.805 | Automatic Execution |
16:28:08 - 15-Jan-26 |
| Sell* | 2,000 | $47.775 | Automatic Execution |
14:23:48 - 15-Jan-26 |
| Buy* | 5,000 | $47.795 | Automatic Execution |
14:03:30 - 15-Jan-26 |
| Buy* | 272 | $47.775 | Automatic Execution |
14:11:37 - 09-Jan-26 |
| Sell* | 33 | $47.745 | Automatic Execution |
10:36:20 - 09-Jan-26 |
| Sell* | 56 | $47.745 | Automatic Execution |
10:31:19 - 09-Jan-26 |
| Buy* | 5,670 | $47.75243 | Ordinary |
15:15:08 - 07-Jan-26 |
| Sell* | 2 | $47.685 | Result of RFQ |
15:32:07 - 05-Jan-26 |
| Unknown* | 2,100 | $47.7224 | OTC Trade |
13:55:58 - 05-Jan-26 |
| Sell* | 378 | $47.72 | Automatic Execution |
09:38:28 - 05-Jan-26 |
| Sell* | 2 | $47.715 | Automatic Execution |
09:57:37 - 02-Jan-26 |
| Sell* | 410 | $47.6962 | Negotiated Trade |
08:49:50 - 02-Jan-26 |
| Buy* | 2 | $47.715 | Automatic Execution |
15:13:12 - 29-Dec-25 |
| Buy* | 61 | $47.68 | Automatic Execution |
13:07:22 - 23-Dec-25 |
| Buy* | 137 | $47.68 | Automatic Execution |
08:26:22 - 23-Dec-25 |
| Unknown* | 52,000 | $47.6765 | OTC Trade |
14:53:21 - 22-Dec-25 |
| Unknown* | 52,000 | $47.6765 | OTC Trade |
14:53:21 - 22-Dec-25 |
| Sell* | 2 | $47.6663 | Negotiated Trade |
12:25:32 - 19-Dec-25 |
| Unknown* | 116 | $47.6503 | OTC Trade |
17:22:52 - 18-Dec-25 |
| Buy* | 94 | $47.65 | Automatic Execution |
13:54:57 - 18-Dec-25 |
| Sell* | 1 | $47.615 | Automatic Execution |
11:54:35 - 15-Dec-25 |
| Sell* | 2 | $47.615 | Automatic Execution |
11:49:45 - 15-Dec-25 |
| Buy* | 1 | $47.64 | Automatic Execution |
09:23:55 - 15-Dec-25 |
| Buy* | 2 | $47.64 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Buy* | 1,049 | $47.62477 | Ordinary |
13:44:53 - 12-Dec-25 |
| Sell* | 315 | $47.595 | Automatic Execution |
11:52:56 - 11-Dec-25 |
| Sell* | 305 | $47.595 | Automatic Execution |
11:45:50 - 11-Dec-25 |
| Sell* | 803 | $47.595 | Automatic Execution |
11:12:20 - 11-Dec-25 |
| Sell* | 539 | $47.595 | Automatic Execution |
08:47:04 - 11-Dec-25 |
| Sell* | 61 | $47.595 | Automatic Execution |
08:47:04 - 11-Dec-25 |
| Sell* | 3 | $47.57 | SI Trade |
16:00:47 - 09-Dec-25 |
| Buy* | 3 | $47.60 | Automatic Execution |
13:44:41 - 09-Dec-25 |
| Buy* | 4 | $47.58 | Automatic Execution |
11:38:43 - 09-Dec-25 |
| Buy* | 315 | $47.56 | Automatic Execution |
11:35:46 - 03-Dec-25 |
| Buy* | 1,693 | $47.825 | Automatic Execution |
08:07:28 - 01-Dec-25 |
| Sell* | 150 | $47.505 | Automatic Execution |
09:21:50 - 25-Nov-25 |
| Unknown* | 290 | $47.51 | Result of RFQ |
08:01:01 - 24-Nov-25 |
| Buy* | 1,500 | $47.51 | Automatic Execution |
11:16:02 - 21-Nov-25 |
| Sell* | 6,000 | $47.51 | Automatic Execution |
10:47:17 - 21-Nov-25 |
| Buy* | 17 | $47.48 | Automatic Execution |
10:01:38 - 21-Nov-25 |
| Sell* | 60 | $47.48 | Automatic Execution |
10:09:58 - 20-Nov-25 |
| Sell* | 60 | $47.48 | Automatic Execution |
10:09:57 - 20-Nov-25 |
| Sell* | 3,921 | $47.475 | Automatic Execution |
08:11:20 - 20-Nov-25 |
| Sell* | 79 | $47.48 | Automatic Execution |
08:11:20 - 20-Nov-25 |
| Sell* | 140 | $47.47 | Automatic Execution |
11:30:47 - 19-Nov-25 |
| Buy* | 201 | $47.485 | Automatic Execution |
10:36:08 - 19-Nov-25 |
| Sell* | 100 | $47.48 | Automatic Execution |
12:55:54 - 18-Nov-25 |
| Buy* | 362 | $47.485 | Automatic Execution |
08:15:28 - 18-Nov-25 |
| Buy* | 380 | $47.49 | Automatic Execution |
08:10:48 - 18-Nov-25 |
| Buy* | 820 | $47.51 | Suspected BUY Trade |
08:02:26 - 18-Nov-25 |
| Buy* | 22 | $47.47 | Automatic Execution |
12:31:25 - 17-Nov-25 |
| Buy* | 219 | $47.466 | Suspected BUY Trade |
08:24:53 - 17-Nov-25 |
| Unknown* | 1,150 | $47.45052 | OTC Trade |
16:47:14 - 14-Nov-25 |
| Sell* | 2,330 | $47.4777 | SI Trade |
08:01:42 - 13-Nov-25 |
| Sell* | 22 | $47.45 | Automatic Execution |
09:03:55 - 12-Nov-25 |
| Sell* | 74 | $47.455 | Automatic Execution |
08:59:18 - 12-Nov-25 |
| Sell* | 141 | $47.45 | Automatic Execution |
08:56:46 - 12-Nov-25 |
| Buy* | 141 | $47.46 | Automatic Execution |
08:49:22 - 12-Nov-25 |
| Sell* | 74 | $47.45 | Automatic Execution |
08:48:09 - 12-Nov-25 |
| Sell* | 40 | $47.45 | Automatic Execution |
08:45:48 - 12-Nov-25 |
| Sell* | 40 | $47.455 | Automatic Execution |
08:44:20 - 12-Nov-25 |
| Sell* | 77 | $47.455 | Automatic Execution |
08:39:24 - 12-Nov-25 |
| Sell* | 77 | $47.45 | Automatic Execution |
08:36:55 - 12-Nov-25 |
| Sell* | 78 | $47.455 | Automatic Execution |
08:32:51 - 12-Nov-25 |
| Sell* | 146 | $47.45 | Automatic Execution |
08:31:14 - 12-Nov-25 |
| Buy* | 28 | $47.46 | Automatic Execution |
08:28:05 - 12-Nov-25 |
| Sell* | 960 | $47.425 | Automatic Execution |
09:50:49 - 10-Nov-25 |
| Sell* | 40 | $47.425 | Automatic Execution |
09:50:49 - 10-Nov-25 |
| Sell* | 338 | $47.43 | Automatic Execution |
10:28:18 - 06-Nov-25 |
| Sell* | 580 | $47.43 | Automatic Execution |
10:25:23 - 06-Nov-25 |
| Buy* | 10 | $47.44 | Automatic Execution |
08:08:54 - 06-Nov-25 |
| Buy* | 53 | $47.425 | Suspected BUY Trade |
08:00:15 - 06-Nov-25 |
| Buy* | 1,000 | $47.42 | Automatic Execution |
08:55:09 - 04-Nov-25 |
| Buy* | 232 | $47.405 | Automatic Execution |
10:49:13 - 03-Nov-25 |
| Buy* | 235 | $47.405 | Automatic Execution |
10:48:43 - 03-Nov-25 |
| Buy* | 2,300 | $47.39 | Automatic Execution |
10:20:39 - 30-Oct-25 |
| Sell* | 211 | $47.38 | Automatic Execution |
13:38:39 - 28-Oct-25 |
| Buy* | 211 | $47.38 | Automatic Execution |
13:37:34 - 28-Oct-25 |
| Buy* | 127 | $47.385 | Automatic Execution |
10:14:05 - 27-Oct-25 |
| Sell* | 1,206 | $47.3649 | Ordinary |
14:22:43 - 24-Oct-25 |
| Unknown* | 19,080 | $47.3335 | OTC Trade |
19:42:11 - 16-Oct-25 |
| Unknown* | 10,000 | $47.3322 | OTC Trade |
19:01:23 - 16-Oct-25 |
| Unknown* | 10,000 | $47.3319 | OTC Trade |
18:49:06 - 16-Oct-25 |
| Unknown* | 50,000 | $47.3302 | OTC Trade |
18:41:16 - 16-Oct-25 |
| Sell* | 52 | $47.30 | Uncrossing Trade |
16:35:14 - 16-Oct-25 |
| Sell* | 1,067 | $47.3355 | Negotiated Trade |
09:09:49 - 16-Oct-25 |
| Sell* | 21 | $47.305 | Automatic Execution |
15:53:12 - 15-Oct-25 |
| Sell* | 1,430 | $47.305 | Automatic Execution |
15:30:34 - 15-Oct-25 |
| Buy* | 1,000 | $47.32 | Automatic Execution |
15:54:11 - 14-Oct-25 |
| Buy* | 2,000 | $47.32 | Automatic Execution |
15:54:11 - 14-Oct-25 |
| Sell* | 745 | $47.32 | Automatic Execution |
15:47:15 - 14-Oct-25 |
| Buy* | 1,000 | $47.32 | Automatic Execution |
15:47:15 - 14-Oct-25 |
| Buy* | 250 | $47.32 | Automatic Execution |
15:47:15 - 14-Oct-25 |
| Buy* | 2,000 | $47.32 | Automatic Execution |
15:47:15 - 14-Oct-25 |
| Unknown* | 10,000 | $47.31064 | OTC Trade |
15:42:10 - 14-Oct-25 |
| Buy* | 21 | $47.315 | Automatic Execution |
15:07:54 - 14-Oct-25 |
| Buy* | 1,430 | $47.31 | Automatic Execution |
15:36:56 - 13-Oct-25 |
| Buy* | 55 | $47.31 | Suspected BUY Trade |
16:35:19 - 02-Oct-25 |
| Unknown* | 4,705 | $47.2228 | OTC Trade |
20:23:00 - 30-Sep-25 |
| Unknown* | 12,500 | $47.2317 | OTC Trade |
16:44:34 - 30-Sep-25 |
| Sell* | 135 | $47.23 | Automatic Execution |
08:00:23 - 30-Sep-25 |
| Unknown* | 973 | $47.2073 | OTC Trade |
20:23:26 - 26-Sep-25 |
| Sell* | 1,027 | $47.21 | Uncrossing Trade |
16:35:20 - 26-Sep-25 |
| Buy* | 2,000 | $47.22 | Automatic Execution |
16:29:18 - 26-Sep-25 |
| Buy* | 1 | $47.22 | Automatic Execution |
15:31:46 - 26-Sep-25 |
| Buy* | 1,500 | $47.22 | Automatic Execution |
15:31:36 - 26-Sep-25 |
| Sell* | 19 | $47.215 | Automatic Execution |
15:00:30 - 26-Sep-25 |
| Sell* | 2,000 | $47.21 | Automatic Execution |
15:34:11 - 25-Sep-25 |
| Sell* | 2,000 | $47.21 | Automatic Execution |
15:34:11 - 25-Sep-25 |
| Sell* | 2,000 | $47.21 | Automatic Execution |
15:34:10 - 25-Sep-25 |
| Sell* | 2,000 | $47.21 | Automatic Execution |
15:33:44 - 25-Sep-25 |
| Buy* | 2,000 | $47.21 | Automatic Execution |
15:33:44 - 25-Sep-25 |
| Buy* | 2,105 | $47.22619 | Ordinary |
11:55:58 - 25-Sep-25 |
| Unknown* | 12,905 | $47.1946 | OTC Trade |
18:40:55 - 24-Sep-25 |
| Unknown* | 810 | $47.22434 | OTC Trade |
16:04:04 - 24-Sep-25 |
| Unknown* | 35,000 | $47.20073 | OTC Trade |
15:51:52 - 24-Sep-25 |
| Unknown* | 905 | $47.19846 | OTC Trade |
15:46:22 - 24-Sep-25 |
| Sell* | 1,968 | $47.20 | Automatic Execution |
15:45:20 - 24-Sep-25 |
| Buy* | 32 | $47.20 | Automatic Execution |
15:45:20 - 24-Sep-25 |
| Unknown* | 40,000 | $47.19618 | OTC Trade |
15:40:49 - 24-Sep-25 |
| Unknown* | 3,438 | $47.1772 | OTC Trade |
16:46:27 - 22-Sep-25 |
| Unknown* | 28,028 | $47.1518 | OTC Trade |
16:12:22 - 12-Sep-25 |
| Unknown* | 100,000 | $47.12397 | OTC Trade |
13:43:17 - 12-Sep-25 |
| Unknown* | 28,000 | $47.12443 | OTC Trade |
13:36:45 - 12-Sep-25 |
| Unknown* | 50,000 | $47.1267 | OTC Trade |
19:08:37 - 10-Sep-25 |
| Sell* | 213 | $47.07 | Automatic Execution |
10:22:51 - 03-Sep-25 |
| Unknown* | 50,000 | $47.052 | OTC Trade |
17:27:34 - 02-Sep-25 |
| Unknown* | 7,000 | $47.03995 | OTC Trade |
17:14:26 - 02-Sep-25 |
| Unknown* | 5,000 | $47.0404 | OTC Trade |
17:12:09 - 02-Sep-25 |
| Unknown* | 5,000 | $47.0404 | OTC Trade |
17:10:48 - 02-Sep-25 |
| Unknown* | 5,000 | $47.0404 | OTC Trade |
17:09:52 - 02-Sep-25 |
| Unknown* | 7,000 | $47.03995 | OTC Trade |
16:56:09 - 02-Sep-25 |
| Unknown* | 7,000 | $47.03995 | OTC Trade |
16:54:45 - 02-Sep-25 |
| Unknown* | 7,000 | $47.03995 | OTC Trade |
16:53:15 - 02-Sep-25 |
| Unknown* | 2,368 | $47.0404 | OTC Trade |
16:50:25 - 02-Sep-25 |
| Unknown* | 2,368 | $47.0404 | OTC Trade |
16:48:53 - 02-Sep-25 |
| Unknown* | 2,368 | $47.0404 | OTC Trade |
16:47:15 - 02-Sep-25 |
| Sell* | 444 | $47.05 | Automatic Execution |
09:30:16 - 29-Aug-25 |
| Sell* | 1,500 | $47.02 | Automatic Execution |
16:15:49 - 26-Aug-25 |