| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 875 | $44.345 | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Sell* | 136 | $44.24 | Result of RFQ |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | $44.28 | SI Trade |
16:25:15 - 28-Sep-26 |
| Buy* | 17 | $44.30 | SI Trade |
16:25:11 - 28-Sep-26 |
| Sell* | 136 | $44.15 | Result of RFQ |
16:24:57 - 28-Sep-26 |
| Buy* | 50 | $44.18 | Automatic Execution |
16:24:41 - 28-Sep-26 |
| Buy* | 50 | $44.18 | Automatic Execution |
16:24:41 - 28-Sep-26 |
| Buy* | 50 | $44.13 | Automatic Execution |
16:23:00 - 28-Sep-26 |
| Buy* | 513 | $44.13 | Automatic Execution |
16:23:00 - 28-Sep-26 |
| Buy* | 50 | $44.13 | Automatic Execution |
16:23:00 - 28-Sep-26 |
| Sell* | 446 | $44.03 | Automatic Execution |
16:20:14 - 28-Sep-26 |
| Sell* | 205 | $44.095 | Automatic Execution |
16:18:02 - 28-Sep-26 |
| Sell* | 150 | $44.095 | Automatic Execution |
16:18:02 - 28-Sep-26 |
| Buy* | 136 | $44.07 | SI Trade |
16:11:25 - 28-Sep-26 |
| Sell* | 137 | $43.95 | SI Trade |
16:11:06 - 28-Sep-26 |
| Buy* | 1 | $43.985 | SI Trade |
16:09:01 - 28-Sep-26 |
| Buy* | 115 | $43.835 | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Buy* | 50 | $43.835 | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Unknown* | 0 | $43.86 | SI Trade |
16:06:15 - 28-Sep-26 |
| Buy* | 9 | $43.81 | SI Trade |
16:04:23 - 28-Sep-26 |
| Buy* | 13 | $43.81 | SI Trade |
16:04:09 - 28-Sep-26 |
| Buy* | 3 | $43.505 | SI Trade |
15:57:05 - 28-Sep-26 |
| Sell* | 5 | $43.37 | SI Trade |
15:56:12 - 28-Sep-26 |
| Buy* | 2 | $43.47 | SI Trade |
15:52:11 - 28-Sep-26 |
| Unknown* | 0 | $43.435 | SI Trade |
15:50:22 - 28-Sep-26 |
| Buy* | 6 | $43.495 | SI Trade |
15:46:01 - 28-Sep-26 |
| Sell* | 251 | $43.54 | Automatic Execution |
15:31:01 - 28-Sep-26 |
| Buy* | 137 | $43.77 | SI Trade |
15:24:04 - 28-Sep-26 |
| Sell* | 46 | $43.715 | SI Trade |
15:23:52 - 28-Sep-26 |
| Sell* | 91 | $43.715 | SI Trade |
15:23:52 - 28-Sep-26 |
| Buy* | 17 | $43.86 | SI Trade |
15:17:37 - 28-Sep-26 |
| Buy* | 2 | $43.77 | SI Trade |
15:17:35 - 28-Sep-26 |
| Buy* | 50 | $43.705 | Automatic Execution |
15:10:05 - 28-Sep-26 |
| Buy* | 50 | $43.705 | Automatic Execution |
15:10:05 - 28-Sep-26 |
| Buy* | 100 | $43.705 | Automatic Execution |
15:10:05 - 28-Sep-26 |
| Buy* | 100 | $43.705 | Automatic Execution |
15:10:05 - 28-Sep-26 |
| Buy* | 50 | $43.705 | Automatic Execution |
15:10:05 - 28-Sep-26 |
| Buy* | 30 | $43.65 | SI Trade |
15:06:22 - 28-Sep-26 |
| Sell* | 20 | $43.58 | Automatic Execution |
15:05:55 - 28-Sep-26 |
| Sell* | 2 | $43.65 | Automatic Execution |
15:05:21 - 28-Sep-26 |
| Sell* | 43 | $43.65 | Automatic Execution |
15:05:16 - 28-Sep-26 |
| Sell* | 1 | $43.695 | SI Trade |
15:04:33 - 28-Sep-26 |
| Sell* | 55 | $43.58 | Automatic Execution |
14:58:59 - 28-Sep-26 |
| Buy* | 10 | $43.71 | SI Trade |
14:58:30 - 28-Sep-26 |
| Buy* | 60 | $43.67965 | Ordinary |
14:57:55 - 28-Sep-26 |
| Buy* | 46 | $43.65 | Result of RFQ |
14:57:32 - 28-Sep-26 |
| Buy* | 6 | $43.71 | Automatic Execution |
14:57:14 - 28-Sep-26 |
| Sell* | 46 | $43.535 | SI Trade |
14:57:11 - 28-Sep-26 |
| Buy* | 50 | $43.26 | Automatic Execution |
14:52:13 - 28-Sep-26 |
| Buy* | 50 | $43.26 | Automatic Execution |
14:52:13 - 28-Sep-26 |
| Buy* | 50 | $43.26 | Automatic Execution |
14:52:13 - 28-Sep-26 |
| Buy* | 900 | $43.26 | Automatic Execution |
14:52:13 - 28-Sep-26 |
| Buy* | 50 | $43.26 | Automatic Execution |
14:52:13 - 28-Sep-26 |
| Buy* | 900 | $43.26 | Automatic Execution |
14:52:13 - 28-Sep-26 |
| Unknown* | 0 | $43.485 | SI Trade |
14:38:38 - 28-Sep-26 |
| Sell* | 3 | $43.07 | Automatic Execution |
14:35:55 - 28-Sep-26 |
| Unknown* | 0 | $42.83 | SI Trade |
14:21:06 - 28-Sep-26 |
| Unknown* | 0 | $42.81 | SI Trade |
14:16:12 - 28-Sep-26 |
| Buy* | 2 | $42.875 | Result of RFQ |
14:04:28 - 28-Sep-26 |
| Buy* | 4 | $42.935 | SI Trade |
13:58:26 - 28-Sep-26 |
| Sell* | 1 | $42.70 | SI Trade |
13:53:12 - 28-Sep-26 |
| Unknown* | 0 | $43.01 | SI Trade |
13:46:14 - 28-Sep-26 |
| Buy* | 4 | $42.95 | Result of RFQ |
13:45:19 - 28-Sep-26 |
| Buy* | 18 | $42.995 | SI Trade |
13:43:40 - 28-Sep-26 |
| Sell* | 4 | $42.91 | SI Trade |
13:39:39 - 28-Sep-26 |
| Sell* | 19 | $42.93 | SI Trade |
13:37:51 - 28-Sep-26 |
| Sell* | 41 | $43.105 | Automatic Execution |
13:37:26 - 28-Sep-26 |
| Sell* | 90 | $43.105 | Automatic Execution |
13:37:26 - 28-Sep-26 |
| Sell* | 2 | $43.11 | Automatic Execution |
13:37:26 - 28-Sep-26 |
| Sell* | 300 | $43.11 | Automatic Execution |
13:37:26 - 28-Sep-26 |
| Sell* | 264 | $43.195 | Automatic Execution |
13:29:24 - 28-Sep-26 |
| Sell* | 3 | $43.275 | Automatic Execution |
13:22:42 - 28-Sep-26 |
| Sell* | 45 | $43.275 | Automatic Execution |
13:22:42 - 28-Sep-26 |
| Buy* | 46 | $43.40 | SI Trade |
13:18:45 - 28-Sep-26 |
| Unknown* | 0 | $43.265 | SI Trade |
13:10:21 - 28-Sep-26 |
| Buy* | 8 | $43.28 | Automatic Execution |
12:41:19 - 28-Sep-26 |
| Buy* | 1 | $43.28 | Automatic Execution |
12:37:28 - 28-Sep-26 |
| Buy* | 91 | $43.28 | Automatic Execution |
12:33:56 - 28-Sep-26 |
| Sell* | 50 | $43.285 | Automatic Execution |
12:10:25 - 28-Sep-26 |
| Sell* | 50 | $43.285 | Automatic Execution |
12:10:25 - 28-Sep-26 |
| Sell* | 50 | $43.285 | Automatic Execution |
12:10:25 - 28-Sep-26 |
| Sell* | 100 | $43.285 | Automatic Execution |
12:10:21 - 28-Sep-26 |
| Sell* | 68 | $43.285 | Automatic Execution |
12:10:21 - 28-Sep-26 |
| Sell* | 50 | $43.285 | Automatic Execution |
12:10:21 - 28-Sep-26 |
| Sell* | 18 | $43.29 | Automatic Execution |
12:10:21 - 28-Sep-26 |
| Sell* | 100 | $43.29 | Automatic Execution |
12:10:21 - 28-Sep-26 |
| Sell* | 50 | $43.285 | Automatic Execution |
12:09:51 - 28-Sep-26 |
| Sell* | 18 | $43.29 | Automatic Execution |
12:09:51 - 28-Sep-26 |
| Sell* | 50 | $43.29 | Automatic Execution |
12:09:51 - 28-Sep-26 |
| Sell* | 50 | $43.29 | Automatic Execution |
12:09:51 - 28-Sep-26 |
| Sell* | 18 | $43.29 | Automatic Execution |
12:09:42 - 28-Sep-26 |
| Sell* | 100 | $43.29 | Automatic Execution |
12:09:42 - 28-Sep-26 |
| Sell* | 95 | $43.305 | Automatic Execution |
12:09:02 - 28-Sep-26 |
| Sell* | 3 | $43.305 | Automatic Execution |
12:09:02 - 28-Sep-26 |
| Buy* | 2 | $43.485 | SI Trade |
12:02:58 - 28-Sep-26 |
| Unknown* | 0 | $43.425 | SI Trade |
11:59:43 - 28-Sep-26 |
| Sell* | 10 | $43.27 | Result of RFQ |
11:51:31 - 28-Sep-26 |
| Unknown* | 0 | $43.385 | SI Trade |
11:33:18 - 28-Sep-26 |
| Unknown* | 0 | $43.38 | SI Trade |
11:21:07 - 28-Sep-26 |
| Buy* | 4 | $43.36 | SI Trade |
11:20:07 - 28-Sep-26 |
| Buy* | 720 | $43.355 | Result of RFQ |
11:04:43 - 28-Sep-26 |
| Sell* | 3 | $43.23 | SI Trade |
10:54:55 - 28-Sep-26 |
| Buy* | 9 | $43.40 | Automatic Execution |
10:49:42 - 28-Sep-26 |
| Sell* | 1 | $43.245 | Automatic Execution |
10:45:21 - 28-Sep-26 |
| Sell* | 2 | $43.245 | Automatic Execution |
10:39:25 - 28-Sep-26 |
| Buy* | 61 | $43.295 | Automatic Execution |
10:19:08 - 28-Sep-26 |
| Buy* | 4 | $43.295 | Automatic Execution |
10:16:01 - 28-Sep-26 |
| Sell* | 94 | $43.375 | Automatic Execution |
10:06:08 - 28-Sep-26 |
| Buy* | 91 | $43.695 | Result of RFQ |
10:00:32 - 28-Sep-26 |
| Buy* | 2 | $43.68 | Result of RFQ |
09:53:24 - 28-Sep-26 |
| Buy* | 3 | $43.715 | SI Trade |
09:25:50 - 28-Sep-26 |
| Sell* | 2 | $43.42 | SI Trade |
09:17:56 - 28-Sep-26 |
| Buy* | 3 | $43.705 | SI Trade |
09:13:47 - 28-Sep-26 |
| Sell* | 59 | $43.475 | Automatic Execution |
09:13:47 - 28-Sep-26 |
| Buy* | 13 | $43.71 | Automatic Execution |
09:11:47 - 28-Sep-26 |
| Buy* | 4 | $43.70 | Automatic Execution |
09:06:54 - 28-Sep-26 |
| Sell* | 4 | $43.44 | Automatic Execution |
09:06:30 - 28-Sep-26 |
| Buy* | 1 | $43.635 | Automatic Execution |
09:00:39 - 28-Sep-26 |
| Unknown* | 0 | $43.635 | SI Trade |
09:00:24 - 28-Sep-26 |
| Buy* | 10 | $43.64 | Automatic Execution |
08:58:22 - 28-Sep-26 |
| Sell* | 31 | $43.425 | SI Trade |
08:54:37 - 28-Sep-26 |
| Sell* | 2 | $43.415 | Result of RFQ |
08:47:26 - 28-Sep-26 |
| Unknown* | 0 | $43.685 | SI Trade |
08:46:13 - 28-Sep-26 |
| Unknown* | 0 | $43.64 | SI Trade |
08:41:50 - 28-Sep-26 |
| Sell* | 50 | $43.50 | Automatic Execution |
08:38:20 - 28-Sep-26 |
| Sell* | 50 | $43.50 | Automatic Execution |
08:38:20 - 28-Sep-26 |
| Unknown* | 0 | $43.505 | SI Trade |
08:36:31 - 28-Sep-26 |
| Unknown* | 0 | $43.62 | SI Trade |
08:25:33 - 28-Sep-26 |
| Unknown* | 0 | $43.615 | SI Trade |
08:19:52 - 28-Sep-26 |
| Unknown* | 22 | $43.66319 | Currency Conversion Negotiated Trade OTC Trade |
08:18:26 - 28-Sep-26 |
| Unknown* | 0 | $43.69 | SI Trade |
08:14:57 - 28-Sep-26 |
| Buy* | 3 | $43.70 | Result of RFQ |
08:10:46 - 28-Sep-26 |
| Buy* | 4 | $43.745 | Result of RFQ |
08:09:10 - 28-Sep-26 |
| Unknown* | 0 | $43.85 | SI Trade |
08:06:38 - 28-Sep-26 |
| Buy* | 3 | $43.745 | Result of RFQ |
08:06:27 - 28-Sep-26 |
| Buy* | 28 | $43.745 | Result of RFQ |
08:06:27 - 28-Sep-26 |
| Buy* | 8 | $43.755 | Result of RFQ |
08:06:27 - 28-Sep-26 |
| Sell* | 4 | $43.525 | SI Trade |
08:06:27 - 28-Sep-26 |
| Unknown* | 0 | $43.795 | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | $43.795 | SI Trade |
08:05:06 - 28-Sep-26 |
| Sell* | 1 | $43.505 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Sell* | 47 | $43.545 | Automatic Execution |
08:04:46 - 28-Sep-26 |
| Sell* | 94 | $43.55 | Automatic Execution |
08:04:46 - 28-Sep-26 |
| Sell* | 2 | $43.525 | Automatic Execution |
08:04:13 - 28-Sep-26 |
| Buy* | 300 | $43.7348 | Suspected BUY Trade |
08:03:03 - 28-Sep-26 |
| Buy* | 300 | $43.734 | Suspected BUY Trade |
08:03:03 - 28-Sep-26 |
| Unknown* | 32 | $43.77574 | Currency Conversion Negotiated Trade OTC Trade |
08:02:31 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:01:13 - 28-Sep-26 |
| Buy* | 16 | $43.775 | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 3 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Sell* | 10 | $43.435 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 7 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Sell* | 2 | $43.435 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.435 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.435 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 9 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $43.775 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 290 | $43.78 | Suspected BUY Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 453 | $44.745 | Suspected BUY Trade |
16:35:23 - 25-Sep-26 |
| Buy* | 1 | $44.585 | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Sell* | 50 | $44.495 | Automatic Execution |
16:19:24 - 25-Sep-26 |
| Buy* | 25 | $44.64 | Automatic Execution |
16:17:37 - 25-Sep-26 |
| Buy* | 1 | $44.75 | Automatic Execution |
16:10:44 - 25-Sep-26 |
| Sell* | 54 | $44.655 | Automatic Execution |
16:10:34 - 25-Sep-26 |
| Buy* | 7 | $44.735 | Automatic Execution |
16:09:35 - 25-Sep-26 |
| Unknown* | 0 | $44.625 | SI Trade |
15:59:49 - 25-Sep-26 |
| Buy* | 12 | $44.59 | Automatic Execution |
15:59:16 - 25-Sep-26 |
| Buy* | 50 | $44.59 | Automatic Execution |
15:59:16 - 25-Sep-26 |
| Unknown* | 1,000 | $44.26645 | Currency Conversion OTC Trade |
15:54:21 - 25-Sep-26 |
| Buy* | 2 | $44.405 | Result of RFQ |
15:47:06 - 25-Sep-26 |
| Unknown* | 0 | $44.555 | SI Trade |
15:40:01 - 25-Sep-26 |
| Buy* | 1 | $44.77 | SI Trade |
15:33:53 - 25-Sep-26 |
| Sell* | 26 | $44.635 | SI Trade |
15:28:43 - 25-Sep-26 |
| Unknown* | 0 | $44.61 | SI Trade |
15:07:22 - 25-Sep-26 |