| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | $49.915 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 9 | $49.475 | SI Trade |
14:13:22 - 19-Sep-25 |
| Sell* | 1 | $48.995 | Automatic Execution |
12:38:41 - 19-Sep-25 |
| Sell* | 2 | $48.95 | SI Trade |
11:32:19 - 19-Sep-25 |
| Sell* | 50 | $48.945 | SI Trade |
11:25:43 - 19-Sep-25 |
| Unknown* | 50 | $48.945 | OTC Trade |
11:25:43 - 19-Sep-25 |
| Sell* | 36 | $48.92 | Automatic Execution |
11:16:42 - 19-Sep-25 |
| Sell* | 3 | $48.99 | SI Trade |
10:29:59 - 19-Sep-25 |
| Sell* | 24 | $48.435 | Automatic Execution |
08:04:34 - 19-Sep-25 |
| Unknown* | 0 | $48.105 | SI Trade |
08:00:29 - 19-Sep-25 |
| Sell* | 39 | $48.645 | Automatic Execution |
14:56:45 - 18-Sep-25 |
| Unknown* | 2 | $49.04782 | Currency Conversion Negotiated Trade |
14:41:03 - 18-Sep-25 |
| Unknown* | 155 | $49.33773 | Currency Conversion Negotiated Trade |
13:28:16 - 18-Sep-25 |
| Unknown* | 0 | $49.595 | SI Trade |
12:56:17 - 18-Sep-25 |
| Sell* | 1 | $49.35 | SI Trade |
12:56:17 - 18-Sep-25 |
| Unknown* | 0 | $49.75 | SI Trade |
11:44:13 - 18-Sep-25 |
| Sell* | 22 | $49.4835 | Negotiated Trade |
10:54:13 - 18-Sep-25 |
| Buy* | 5 | $49.61 | Automatic Execution |
08:30:12 - 18-Sep-25 |
| Sell* | 1 | $49.225 | SI Trade |
08:05:34 - 18-Sep-25 |
| Sell* | 13 | $49.525 | SI Trade |
14:11:11 - 17-Sep-25 |
| Sell* | 37 | $49.52 | Automatic Execution |
14:11:10 - 17-Sep-25 |
| Sell* | 30 | $49.505 | SI Trade |
14:11:08 - 17-Sep-25 |
| Sell* | 5 | $49.50 | SI Trade |
14:11:07 - 17-Sep-25 |
| Sell* | 10 | $49.50 | SI Trade |
14:11:07 - 17-Sep-25 |
| Unknown* | 0 | $49.375 | SI Trade |
09:24:15 - 17-Sep-25 |
| Buy* | 13 | $49.425 | SI Trade |
14:48:14 - 16-Sep-25 |
| Sell* | 11 | $48.715 | Automatic Execution |
12:43:35 - 16-Sep-25 |
| Buy* | 17 | $48.815 | Automatic Execution |
10:43:02 - 16-Sep-25 |
| Buy* | 735 | $48.80 | Automatic Execution |
08:30:47 - 16-Sep-25 |
| Buy* | 325 | $48.80 | Automatic Execution |
08:30:46 - 16-Sep-25 |
| Unknown* | 337 | $48.59184 | Currency Conversion Negotiated Trade |
08:22:20 - 16-Sep-25 |
| Unknown* | 673 | $48.59184 | Currency Conversion Negotiated Trade |
08:22:20 - 16-Sep-25 |
| Unknown* | 0 | $49.135 | SI Trade |
08:00:08 - 16-Sep-25 |
| Sell* | 6 | $48.515 | SI Trade |
15:51:45 - 15-Sep-25 |
| Sell* | 33 | $48.515 | Automatic Execution |
15:51:45 - 15-Sep-25 |
| Sell* | 33 | $48.505 | SI Trade |
15:51:42 - 15-Sep-25 |
| Sell* | 33 | $48.505 | Automatic Execution |
15:50:36 - 15-Sep-25 |
| Sell* | 33 | $48.505 | SI Trade |
15:50:36 - 15-Sep-25 |
| Sell* | 33 | $48.505 | SI Trade |
15:50:33 - 15-Sep-25 |
| Sell* | 33 | $48.505 | Automatic Execution |
15:50:33 - 15-Sep-25 |
| Sell* | 14 | $48.505 | SI Trade |
15:50:32 - 15-Sep-25 |
| Unknown* | 0 | $48.825 | SI Trade |
15:33:27 - 15-Sep-25 |
| Sell* | 14 | $47.99 | SI Trade |
10:46:26 - 15-Sep-25 |
| Sell* | 3 | $47.745 | Automatic Execution |
10:08:25 - 15-Sep-25 |
| Sell* | 14 | $47.69 | SI Trade |
09:59:04 - 15-Sep-25 |
| Sell* | 2 | $45.02 | SI Trade |
08:00:01 - 15-Sep-25 |
| Unknown* | 0 | $45.59 | SI Trade |
16:07:31 - 12-Sep-25 |
| Sell* | 8 | $45.665 | SI Trade |
15:34:43 - 12-Sep-25 |
| Sell* | 5 | $45.665 | SI Trade |
15:34:43 - 12-Sep-25 |
| Unknown* | 12 | $45.83821 | Currency Conversion Negotiated Trade |
13:21:44 - 12-Sep-25 |
| Unknown* | 0 | $45.90 | SI Trade |
13:02:34 - 12-Sep-25 |
| Buy* | 1 | $45.88 | SI Trade |
10:46:54 - 12-Sep-25 |
| Unknown* | 29 | $45.52438 | Currency Conversion Negotiated Trade |
08:50:36 - 12-Sep-25 |
| Unknown* | 0 | $45.24 | SI Trade |
08:45:56 - 12-Sep-25 |
| Sell* | 31 | $45.725 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Sell* | 7 | $45.40 | SI Trade |
16:06:32 - 11-Sep-25 |
| Sell* | 28 | $45.38 | SI Trade |
16:06:32 - 11-Sep-25 |
| Buy* | 28 | $45.49 | Automatic Execution |
15:58:00 - 11-Sep-25 |
| Buy* | 27 | $45.49 | Automatic Execution |
15:57:50 - 11-Sep-25 |
| Buy* | 53 | $45.49 | Automatic Execution |
15:57:40 - 11-Sep-25 |
| Buy* | 31 | $45.49 | Automatic Execution |
15:57:30 - 11-Sep-25 |
| Buy* | 5 | $46.245 | SI Trade |
15:19:23 - 11-Sep-25 |
| Sell* | 6 | $46.45 | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Buy* | 1 | $45.92 | SI Trade |
12:16:08 - 10-Sep-25 |
| Unknown* | 0 | $46.50 | SI Trade |
08:00:15 - 10-Sep-25 |
| Unknown* | 0 | $46.50 | SI Trade |
08:00:15 - 10-Sep-25 |
| Buy* | 6 | $45.395 | Automatic Execution |
14:49:12 - 09-Sep-25 |
| Buy* | 13 | $45.535 | SI Trade |
10:49:38 - 09-Sep-25 |
| Buy* | 4 | $45.54 | SI Trade |
10:49:37 - 09-Sep-25 |
| Buy* | 587 | $45.44574 | Ordinary |
09:15:55 - 09-Sep-25 |
| Unknown* | 0 | $45.295 | SI Trade |
09:05:52 - 09-Sep-25 |
| Buy* | 2 | $45.59 | SI Trade |
08:31:56 - 09-Sep-25 |
| Unknown* | 0 | $45.205 | SI Trade |
08:00:18 - 09-Sep-25 |
| Sell* | 3 | $45.215 | SI Trade |
15:48:46 - 08-Sep-25 |
| Unknown* | 150 | $45.1146 | Currency Conversion OTC Trade |
14:38:38 - 08-Sep-25 |
| Buy* | 5 | $45.525 | SI Trade |
13:39:25 - 08-Sep-25 |
| Unknown* | 150 | $45.35368 | Currency Conversion OTC Trade |
13:18:47 - 08-Sep-25 |
| Unknown* | 176 | $45.10744 | Currency Conversion Negotiated Trade |
12:11:16 - 08-Sep-25 |
| Buy* | 6 | $45.385 | SI Trade |
11:58:19 - 08-Sep-25 |
| Buy* | 10 | $45.385 | Automatic Execution |
11:58:16 - 08-Sep-25 |
| Unknown* | 0 | $45.385 | SI Trade |
11:58:16 - 08-Sep-25 |
| Unknown* | 1,665 | $45.19847 | Currency Conversion OTC Trade |
10:25:04 - 08-Sep-25 |
| Buy* | 1 | $45.45 | SI Trade |
10:02:07 - 08-Sep-25 |
| Buy* | 26 | $45.51 | Automatic Execution |
09:30:22 - 08-Sep-25 |
| Unknown* | 0 | $45.60 | SI Trade |
09:27:09 - 08-Sep-25 |
| Buy* | 7 | $45.61 | SI Trade |
09:19:53 - 08-Sep-25 |
| Buy* | 1 | $45.615 | SI Trade |
09:19:50 - 08-Sep-25 |
| Buy* | 11 | $45.615 | Automatic Execution |
09:19:50 - 08-Sep-25 |
| Buy* | 1 | $45.66 | Automatic Execution |
08:55:39 - 08-Sep-25 |
| Buy* | 3 | $45.66 | SI Trade |
08:53:05 - 08-Sep-25 |
| Buy* | 26 | $45.66 | Automatic Execution |
08:52:59 - 08-Sep-25 |
| Buy* | 5 | $45.745 | SI Trade |
08:36:21 - 08-Sep-25 |
| Buy* | 2 | $45.88 | SI Trade |
08:27:45 - 08-Sep-25 |
| Buy* | 1 | $45.83 | Automatic Execution |
08:20:27 - 08-Sep-25 |
| Unknown* | 85 | $45.77735 | Currency Conversion Negotiated Trade |
08:05:27 - 08-Sep-25 |
| Sell* | 50 | $45.405 | Automatic Execution |
08:04:02 - 08-Sep-25 |
| Buy* | 78 | $45.905 | Automatic Execution |
08:00:15 - 08-Sep-25 |
| Buy* | 102 | $45.905 | Automatic Execution |
08:00:11 - 08-Sep-25 |
| Unknown* | 0 | $45.94 | SI Trade |
08:00:05 - 08-Sep-25 |
| Buy* | 4 | $45.94 | SI Trade |
08:00:05 - 08-Sep-25 |
| Buy* | 5 | $45.94 | SI Trade |
08:00:05 - 08-Sep-25 |
| Unknown* | 0 | $45.94 | SI Trade |
08:00:05 - 08-Sep-25 |
| Unknown* | 2,000 | $46.17409 | Currency Conversion OTC Trade |
16:11:09 - 05-Sep-25 |
| Buy* | 1 | $46.735 | SI Trade |
15:31:41 - 05-Sep-25 |
| Sell* | 2,789 | $46.60 | Automatic Execution |
14:44:21 - 05-Sep-25 |
| Unknown* | 0 | $46.60 | SI Trade |
14:43:28 - 05-Sep-25 |
| Unknown* | 0 | $46.60 | SI Trade |
14:42:45 - 05-Sep-25 |
| Buy* | 1 | $46.745 | SI Trade |
14:26:03 - 05-Sep-25 |
| Sell* | 211 | $46.60 | Automatic Execution |
14:18:59 - 05-Sep-25 |
| Sell* | 39 | $46.435 | Automatic Execution |
11:57:17 - 05-Sep-25 |
| Sell* | 18 | $46.48 | Automatic Execution |
11:57:13 - 05-Sep-25 |
| Sell* | 2 | $46.52 | SI Trade |
11:34:44 - 05-Sep-25 |
| Sell* | 11 | $46.49 | SI Trade |
11:34:43 - 05-Sep-25 |
| Buy* | 9 | $46.575 | SI Trade |
09:11:22 - 05-Sep-25 |
| Buy* | 2 | $46.575 | SI Trade |
09:11:21 - 05-Sep-25 |
| Buy* | 1 | $46.605 | SI Trade |
09:02:23 - 05-Sep-25 |
| Buy* | 4 | $46.625 | SI Trade |
08:48:29 - 05-Sep-25 |
| Unknown* | 0 | $46.885 | SI Trade |
10:36:22 - 04-Sep-25 |
| Sell* | 82 | $46.73 | Automatic Execution |
10:07:49 - 04-Sep-25 |
| Buy* | 7 | $46.625 | SI Trade |
08:17:00 - 04-Sep-25 |
| Buy* | 1 | $46.625 | SI Trade |
08:16:58 - 04-Sep-25 |
| Buy* | 2 | $46.68 | SI Trade |
08:13:50 - 04-Sep-25 |
| Sell* | 80 | $46.745 | Automatic Execution |
08:12:26 - 04-Sep-25 |
| Unknown* | 0 | $46.905 | SI Trade |
08:12:06 - 04-Sep-25 |
| Buy* | 5 | $46.57 | SI Trade |
15:40:40 - 03-Sep-25 |
| Sell* | 104 | $46.36 | Automatic Execution |
14:08:26 - 03-Sep-25 |
| Buy* | 1 | $46.41 | SI Trade |
13:00:00 - 03-Sep-25 |
| Unknown* | 0 | $46.41 | SI Trade |
12:59:59 - 03-Sep-25 |
| Buy* | 2 | $46.26 | SI Trade |
12:17:05 - 03-Sep-25 |
| Buy* | 26 | $46.26 | Automatic Execution |
12:16:57 - 03-Sep-25 |
| Buy* | 10 | $46.355 | Automatic Execution |
10:41:12 - 03-Sep-25 |
| Buy* | 1 | $46.305 | SI Trade |
10:09:19 - 03-Sep-25 |
| Buy* | 14 | $46.305 | SI Trade |
10:09:09 - 03-Sep-25 |
| Buy* | 1 | $46.32 | Automatic Execution |
10:04:02 - 03-Sep-25 |
| Buy* | 1 | $46.32 | Automatic Execution |
10:02:30 - 03-Sep-25 |
| Buy* | 1 | $46.32 | Automatic Execution |
10:02:30 - 03-Sep-25 |
| Sell* | 12 | $45.935 | SI Trade |
09:19:39 - 03-Sep-25 |
| Sell* | 139 | $45.94 | Automatic Execution |
09:19:39 - 03-Sep-25 |
| Buy* | 16 | $45.945 | Automatic Execution |
09:12:42 - 03-Sep-25 |
| Buy* | 3 | $46.005 | SI Trade |
09:05:18 - 03-Sep-25 |
| Buy* | 31 | $46.005 | Automatic Execution |
09:05:15 - 03-Sep-25 |
| Buy* | 88 | $46.12 | Automatic Execution |
08:49:35 - 03-Sep-25 |
| Buy* | 520 | $46.125 | Automatic Execution |
08:47:52 - 03-Sep-25 |
| Sell* | 2 | $46.02 | SI Trade |
08:46:18 - 03-Sep-25 |
| Sell* | 129 | $46.23 | Automatic Execution |
08:41:54 - 03-Sep-25 |
| Sell* | 80 | $46.245 | Automatic Execution |
08:41:46 - 03-Sep-25 |
| Sell* | 1 | $46.21 | SI Trade |
08:08:37 - 03-Sep-25 |
| Sell* | 5 | $46.21 | SI Trade |
08:08:33 - 03-Sep-25 |
| Unknown* | 416 | $46.40029 | Currency Conversion Negotiated Trade |
08:03:42 - 03-Sep-25 |
| Unknown* | 74 | $46.35757 | Currency Conversion Negotiated Trade |
08:03:40 - 03-Sep-25 |
| Sell* | 30 | $46.155 | Automatic Execution |
08:03:39 - 03-Sep-25 |
| Unknown* | 90 | $47.57317 | Currency Conversion Negotiated Trade |
15:39:39 - 02-Sep-25 |
| Buy* | 14 | $47.02 | SI Trade |
15:28:04 - 02-Sep-25 |
| Buy* | 4 | $47.25 | SI Trade |
15:14:01 - 02-Sep-25 |
| Buy* | 1 | $47.27 | SI Trade |
15:14:01 - 02-Sep-25 |
| Sell* | 51 | $46.915 | Automatic Execution |
14:54:24 - 02-Sep-25 |
| Buy* | 1 | $46.99 | SI Trade |
14:21:40 - 02-Sep-25 |
| Buy* | 2 | $46.42 | SI Trade |
14:11:21 - 02-Sep-25 |
| Buy* | 16 | $46.445 | Automatic Execution |
14:11:20 - 02-Sep-25 |
| Buy* | 2 | $46.255 | SI Trade |
14:05:46 - 02-Sep-25 |
| Unknown* | 23,748 | $47.20059 | SI Trade Currency Conversion Negotiated Trade |
14:05:08 - 02-Sep-25 |
| Sell* | 1,015 | $45.95 | Automatic Execution |
14:04:37 - 02-Sep-25 |
| Sell* | 289 | $45.955 | Automatic Execution |
14:04:37 - 02-Sep-25 |
| Buy* | 325 | $46.02 | Automatic Execution |
14:04:34 - 02-Sep-25 |
| Buy* | 289 | $46.015 | Automatic Execution |
14:04:33 - 02-Sep-25 |
| Buy* | 101 | $46.015 | Automatic Execution |
14:04:33 - 02-Sep-25 |
| Buy* | 101 | $46.015 | Automatic Execution |
14:04:33 - 02-Sep-25 |
| Buy* | 2 | $46.89 | SI Trade |
14:01:14 - 02-Sep-25 |
| Sell* | 2 | $49.28 | SI Trade |
13:20:24 - 02-Sep-25 |
| Sell* | 5 | $49.25 | SI Trade |
13:20:22 - 02-Sep-25 |
| Buy* | 1 | $49.25 | Automatic Execution |
10:53:27 - 02-Sep-25 |
| Buy* | 2 | $49.415 | SI Trade |
08:45:54 - 02-Sep-25 |
| Sell* | 2 | $49.30 | Automatic Execution |
08:04:26 - 02-Sep-25 |
| Buy* | 268 | $49.27 | Automatic Execution |
16:27:45 - 01-Sep-25 |
| Buy* | 420 | $49.27 | Automatic Execution |
16:27:44 - 01-Sep-25 |
| Buy* | 14 | $49.26 | Automatic Execution |
16:15:26 - 01-Sep-25 |
| Buy* | 56 | $49.26 | Automatic Execution |
16:13:25 - 01-Sep-25 |
| Buy* | 2 | $49.225 | SI Trade |
15:18:42 - 01-Sep-25 |
| Buy* | 1,021 | $49.255 | Automatic Execution |
15:07:55 - 01-Sep-25 |
| Buy* | 94 | $49.255 | Automatic Execution |
15:07:55 - 01-Sep-25 |
| Buy* | 2,027 | $49.265 | Automatic Execution |
15:03:39 - 01-Sep-25 |
| Buy* | 427 | $49.265 | Automatic Execution |
15:03:39 - 01-Sep-25 |
| Buy* | 509 | $49.31 | Automatic Execution |
12:53:23 - 01-Sep-25 |
| Buy* | 2,031 | $49.34 | Automatic Execution |
12:44:43 - 01-Sep-25 |
| Buy* | 94 | $49.34 | Automatic Execution |
12:44:43 - 01-Sep-25 |
| Sell* | 12 | $49.22 | Automatic Execution |
12:35:40 - 01-Sep-25 |
| Buy* | 330 | $49.26 | Automatic Execution |
12:11:01 - 01-Sep-25 |
| Sell* | 23 | $49.23 | Automatic Execution |
10:24:27 - 01-Sep-25 |
| Buy* | 2 | $49.475 | SI Trade |
10:13:18 - 01-Sep-25 |
| Sell* | 4 | $49.29 | SI Trade |
10:09:16 - 01-Sep-25 |
| Sell* | 72 | $49.29 | Automatic Execution |
10:09:16 - 01-Sep-25 |
| Unknown* | 0 | $49.53 | SI Trade |
09:19:24 - 01-Sep-25 |
| Unknown* | 58 | $49.42186 | Currency Conversion Negotiated Trade |
08:18:33 - 01-Sep-25 |
| Buy* | 4 | $49.385 | Automatic Execution |
15:35:01 - 29-Aug-25 |
| Buy* | 1 | $49.975 | SI Trade |
13:21:36 - 29-Aug-25 |
| Buy* | 49 | $49.85 | Automatic Execution |
08:47:42 - 29-Aug-25 |
| Buy* | 93 | $49.82 | Automatic Execution |
08:44:37 - 29-Aug-25 |
| Buy* | 93 | $49.795 | Automatic Execution |
08:44:11 - 29-Aug-25 |
| Buy* | 93 | $49.775 | Automatic Execution |
08:42:59 - 29-Aug-25 |
| Buy* | 93 | $49.765 | Automatic Execution |
08:42:52 - 29-Aug-25 |