| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | $42.29 | Suspected BUY Trade |
16:35:10 - 19-Sep-25 |
| Unknown* | 0 | $42.32 | SI Trade |
16:29:17 - 19-Sep-25 |
| Unknown* | 927 | $42.2922 | OTC Trade |
16:26:48 - 19-Sep-25 |
| Sell* | 588 | $42.32 | Automatic Execution |
15:21:58 - 19-Sep-25 |
| Sell* | 588 | $42.30 | Automatic Execution |
15:17:06 - 19-Sep-25 |
| Sell* | 588 | $42.30 | Automatic Execution |
15:15:03 - 19-Sep-25 |
| Sell* | 588 | $42.34 | Automatic Execution |
15:12:56 - 19-Sep-25 |
| Sell* | 588 | $42.40 | Automatic Execution |
14:51:40 - 19-Sep-25 |
| Buy* | 126 | $42.36 | Automatic Execution |
14:33:57 - 19-Sep-25 |
| Buy* | 31 | $42.33 | Automatic Execution |
14:30:57 - 19-Sep-25 |
| Unknown* | 0 | $42.39 | SI Trade |
13:44:07 - 19-Sep-25 |
| Buy* | 5 | $42.39 | SI Trade |
13:44:07 - 19-Sep-25 |
| Unknown* | 0 | $42.31 | SI Trade |
13:39:22 - 19-Sep-25 |
| Sell* | 1 | $42.32 | SI Trade |
13:39:12 - 19-Sep-25 |
| Unknown* | 10,776 | $42.3461 | OTC Trade |
11:19:38 - 19-Sep-25 |
| Unknown* | 7,902 | $42.3344 | OTC Trade |
11:15:33 - 19-Sep-25 |
| Unknown* | 15,944 | $42.3384 | OTC Trade |
11:15:28 - 19-Sep-25 |
| Unknown* | 20,140 | $42.33 | OTC Trade |
11:14:05 - 19-Sep-25 |
| Sell* | 24 | $42.38 | Automatic Execution |
10:57:59 - 19-Sep-25 |
| Unknown* | 0 | $42.39 | SI Trade |
10:53:42 - 19-Sep-25 |
| Sell* | 4,163 | $42.3893 | SI Trade |
09:51:19 - 19-Sep-25 |
| Unknown* | 0 | $42.43 | SI Trade |
09:17:16 - 19-Sep-25 |
| Unknown* | 0 | $42.39 | SI Trade |
08:16:47 - 19-Sep-25 |
| Unknown* | 0 | $42.39 | SI Trade |
08:09:23 - 19-Sep-25 |
| Unknown* | 0 | $42.39 | SI Trade |
08:06:47 - 19-Sep-25 |
| Unknown* | 0 | $42.39 | SI Trade |
08:06:41 - 19-Sep-25 |
| Buy* | 4,000 | $42.49 | Suspected BUY Trade |
16:35:26 - 18-Sep-25 |
| Buy* | 10 | $42.45 | SI Trade |
16:29:59 - 18-Sep-25 |
| Unknown* | 10 | $42.45 | OTC Trade |
16:29:59 - 18-Sep-25 |
| Sell* | 220 | $42.43 | Automatic Execution |
16:25:37 - 18-Sep-25 |
| Sell* | 220 | $42.43 | Automatic Execution |
16:23:37 - 18-Sep-25 |
| Sell* | 5,081 | $42.43 | Automatic Execution |
16:22:51 - 18-Sep-25 |
| Sell* | 5,081 | $42.43 | Automatic Execution |
16:22:51 - 18-Sep-25 |
| Sell* | 3,528 | $42.43 | Automatic Execution |
16:22:50 - 18-Sep-25 |
| Sell* | 49 | $42.43 | Automatic Execution |
16:22:47 - 18-Sep-25 |
| Buy* | 586 | $42.43 | Automatic Execution |
16:21:30 - 18-Sep-25 |
| Buy* | 220 | $42.43 | Automatic Execution |
16:21:30 - 18-Sep-25 |
| Buy* | 49 | $42.33 | Automatic Execution |
16:16:23 - 18-Sep-25 |
| Buy* | 220 | $42.33 | Automatic Execution |
16:07:28 - 18-Sep-25 |
| Buy* | 586 | $42.37 | Automatic Execution |
16:06:38 - 18-Sep-25 |
| Buy* | 586 | $42.37 | Automatic Execution |
16:06:34 - 18-Sep-25 |
| Buy* | 586 | $42.37 | Automatic Execution |
16:06:32 - 18-Sep-25 |
| Buy* | 586 | $42.37 | Automatic Execution |
16:06:30 - 18-Sep-25 |
| Buy* | 586 | $42.37 | Automatic Execution |
16:05:11 - 18-Sep-25 |
| Buy* | 1,172 | $42.37 | Automatic Execution |
16:04:21 - 18-Sep-25 |
| Buy* | 586 | $42.37 | Automatic Execution |
16:04:21 - 18-Sep-25 |
| Buy* | 500 | $42.35 | SI Trade |
16:02:52 - 18-Sep-25 |
| Buy* | 586 | $42.32 | Automatic Execution |
16:02:05 - 18-Sep-25 |
| Buy* | 586 | $42.32 | Automatic Execution |
16:02:03 - 18-Sep-25 |
| Buy* | 586 | $42.32 | Automatic Execution |
16:01:21 - 18-Sep-25 |
| Buy* | 586 | $42.32 | Automatic Execution |
16:01:19 - 18-Sep-25 |
| Buy* | 586 | $42.32 | Automatic Execution |
16:01:17 - 18-Sep-25 |
| Buy* | 1,172 | $42.32 | Automatic Execution |
16:01:15 - 18-Sep-25 |
| Buy* | 586 | $42.32 | Automatic Execution |
16:01:15 - 18-Sep-25 |
| Buy* | 586 | $42.29 | Automatic Execution |
15:59:13 - 18-Sep-25 |
| Buy* | 586 | $42.29 | Automatic Execution |
15:59:10 - 18-Sep-25 |
| Buy* | 586 | $42.29 | Automatic Execution |
15:59:08 - 18-Sep-25 |
| Buy* | 586 | $42.29 | Automatic Execution |
15:59:06 - 18-Sep-25 |
| Buy* | 586 | $42.26 | Automatic Execution |
15:56:53 - 18-Sep-25 |
| Buy* | 586 | $42.26 | Automatic Execution |
15:56:25 - 18-Sep-25 |
| Buy* | 220 | $42.25 | Automatic Execution |
15:56:24 - 18-Sep-25 |
| Buy* | 586 | $42.26 | Automatic Execution |
15:54:18 - 18-Sep-25 |
| Buy* | 586 | $42.26 | Automatic Execution |
15:54:14 - 18-Sep-25 |
| Buy* | 586 | $42.29 | Automatic Execution |
15:50:32 - 18-Sep-25 |
| Buy* | 586 | $42.31 | Automatic Execution |
15:49:17 - 18-Sep-25 |
| Buy* | 586 | $42.31 | Automatic Execution |
15:49:15 - 18-Sep-25 |
| Buy* | 586 | $42.31 | Automatic Execution |
15:49:12 - 18-Sep-25 |
| Buy* | 1,172 | $42.31 | Automatic Execution |
15:49:09 - 18-Sep-25 |
| Buy* | 1,172 | $42.31 | Automatic Execution |
15:49:09 - 18-Sep-25 |
| Buy* | 586 | $42.31 | Automatic Execution |
15:49:09 - 18-Sep-25 |
| Buy* | 586 | $42.31 | Automatic Execution |
15:47:35 - 18-Sep-25 |
| Buy* | 586 | $42.32 | Automatic Execution |
15:45:10 - 18-Sep-25 |
| Buy* | 220 | $42.31 | Automatic Execution |
15:45:09 - 18-Sep-25 |
| Sell* | 31 | $42.33 | Automatic Execution |
15:44:55 - 18-Sep-25 |
| Buy* | 586 | $42.36 | Automatic Execution |
15:43:10 - 18-Sep-25 |
| Buy* | 586 | $42.36 | Automatic Execution |
15:43:07 - 18-Sep-25 |
| Buy* | 586 | $42.36 | Automatic Execution |
15:43:05 - 18-Sep-25 |
| Buy* | 586 | $42.36 | Automatic Execution |
15:43:03 - 18-Sep-25 |
| Buy* | 586 | $42.36 | Automatic Execution |
15:43:01 - 18-Sep-25 |
| Buy* | 463 | $42.39 | Automatic Execution |
15:38:02 - 18-Sep-25 |
| Buy* | 586 | $42.39 | Automatic Execution |
15:38:01 - 18-Sep-25 |
| Buy* | 220 | $42.38 | Automatic Execution |
15:37:19 - 18-Sep-25 |
| Buy* | 586 | $42.44 | Automatic Execution |
15:34:53 - 18-Sep-25 |
| Buy* | 586 | $42.44 | Automatic Execution |
15:34:36 - 18-Sep-25 |
| Buy* | 220 | $42.43 | Automatic Execution |
15:34:35 - 18-Sep-25 |
| Buy* | 463 | $42.45 | Automatic Execution |
15:31:34 - 18-Sep-25 |
| Buy* | 586 | $42.45 | Automatic Execution |
15:31:26 - 18-Sep-25 |
| Buy* | 463 | $42.45 | Automatic Execution |
15:31:24 - 18-Sep-25 |
| Buy* | 586 | $42.44 | Automatic Execution |
15:31:18 - 18-Sep-25 |
| Buy* | 586 | $42.44 | Automatic Execution |
15:31:16 - 18-Sep-25 |
| Buy* | 586 | $42.44 | Automatic Execution |
15:31:14 - 18-Sep-25 |
| Buy* | 586 | $42.44 | Automatic Execution |
15:31:11 - 18-Sep-25 |
| Buy* | 586 | $42.44 | Automatic Execution |
15:31:09 - 18-Sep-25 |
| Buy* | 220 | $42.43 | Automatic Execution |
15:29:37 - 18-Sep-25 |
| Buy* | 586 | $42.45 | Automatic Execution |
15:28:53 - 18-Sep-25 |
| Buy* | 463 | $42.45 | Automatic Execution |
15:28:51 - 18-Sep-25 |
| Buy* | 586 | $42.45 | Automatic Execution |
15:28:51 - 18-Sep-25 |
| Buy* | 220 | $42.44 | Automatic Execution |
15:27:56 - 18-Sep-25 |
| Buy* | 586 | $42.47 | Automatic Execution |
15:27:17 - 18-Sep-25 |
| Buy* | 586 | $42.47 | Automatic Execution |
15:27:15 - 18-Sep-25 |
| Buy* | 586 | $42.47 | Automatic Execution |
15:27:11 - 18-Sep-25 |
| Buy* | 586 | $42.47 | Automatic Execution |
15:23:35 - 18-Sep-25 |
| Buy* | 463 | $42.47 | Automatic Execution |
15:22:17 - 18-Sep-25 |
| Buy* | 586 | $42.47 | Automatic Execution |
15:22:16 - 18-Sep-25 |
| Buy* | 220 | $42.44 | Automatic Execution |
15:15:41 - 18-Sep-25 |
| Buy* | 58 | $42.22 | Automatic Execution |
14:43:00 - 18-Sep-25 |
| Sell* | 46 | $42.25 | Automatic Execution |
14:42:08 - 18-Sep-25 |
| Buy* | 77 | $42.30 | Automatic Execution |
14:36:30 - 18-Sep-25 |
| Unknown* | 0 | $42.30 | SI Trade |
14:32:11 - 18-Sep-25 |
| Unknown* | 0 | $42.24 | SI Trade |
14:31:23 - 18-Sep-25 |
| Sell* | 48 | $42.40 | Automatic Execution |
13:51:36 - 18-Sep-25 |
| Unknown* | 0 | $42.49 | SI Trade |
13:27:48 - 18-Sep-25 |
| Buy* | 16 | $42.50 | SI Trade |
13:16:18 - 18-Sep-25 |
| Sell* | 46 | $42.49 | Automatic Execution |
12:46:06 - 18-Sep-25 |
| Sell* | 49 | $42.55 | Automatic Execution |
12:17:06 - 18-Sep-25 |
| Unknown* | 26 | $42.60 | OTC Trade |
12:07:17 - 18-Sep-25 |
| Buy* | 26 | $42.60 | SI Trade |
12:07:17 - 18-Sep-25 |
| Unknown* | 0 | $42.57 | SI Trade |
11:43:46 - 18-Sep-25 |
| Buy* | 26 | $42.56 | Automatic Execution |
11:38:54 - 18-Sep-25 |
| Unknown* | 0 | $42.51 | SI Trade |
08:19:55 - 18-Sep-25 |
| Unknown* | 0 | $42.54 | SI Trade |
08:15:30 - 18-Sep-25 |
| Unknown* | 0 | $42.54 | SI Trade |
08:15:30 - 18-Sep-25 |
| Unknown* | 0 | $42.54 | SI Trade |
08:14:40 - 18-Sep-25 |
| Buy* | 107 | $42.53 | Automatic Execution |
08:07:51 - 18-Sep-25 |
| Buy* | 231 | $42.53 | Automatic Execution |
08:07:50 - 18-Sep-25 |
| Sell* | 223 | $42.53 | Automatic Execution |
08:07:06 - 18-Sep-25 |
| Sell* | 47 | $42.53 | Automatic Execution |
08:07:06 - 18-Sep-25 |
| Buy* | 197 | $42.54 | Automatic Execution |
08:06:04 - 18-Sep-25 |
| Buy* | 43 | $42.54 | Automatic Execution |
08:06:04 - 18-Sep-25 |
| Unknown* | 0 | $42.54 | SI Trade |
08:06:00 - 18-Sep-25 |
| Buy* | 10 | $42.54 | Automatic Execution |
08:04:51 - 18-Sep-25 |
| Buy* | 52 | $42.54 | Automatic Execution |
08:04:51 - 18-Sep-25 |
| Buy* | 68 | $42.53 | Automatic Execution |
08:04:51 - 18-Sep-25 |
| Buy* | 69 | $42.52 | Automatic Execution |
08:04:04 - 18-Sep-25 |
| Buy* | 5 | $42.53 | Suspected BUY Trade |
08:02:49 - 18-Sep-25 |
| Unknown* | 0 | $42.78 | SI Trade |
08:00:30 - 18-Sep-25 |
| Unknown* | 0 | $42.78 | SI Trade |
08:00:30 - 18-Sep-25 |
| Sell* | 40 | $42.67 | Uncrossing Trade |
16:35:22 - 17-Sep-25 |
| Sell* | 1,788 | $42.70 | Automatic Execution |
16:25:01 - 17-Sep-25 |
| Sell* | 184 | $42.7601 | Negotiated Trade |
14:46:56 - 17-Sep-25 |
| Buy* | 1,159 | $42.67 | Automatic Execution |
14:30:00 - 17-Sep-25 |
| Buy* | 585 | $42.66 | Automatic Execution |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $42.61 | SI Trade |
13:53:33 - 17-Sep-25 |
| Sell* | 69 | $42.53 | Automatic Execution |
13:23:28 - 17-Sep-25 |
| Sell* | 1,400 | $42.53 | Result of RFQ |
13:23:28 - 17-Sep-25 |
| Sell* | 2 | $42.56 | Automatic Execution |
12:47:55 - 17-Sep-25 |
| Sell* | 1 | $42.52 | SI Trade |
12:19:37 - 17-Sep-25 |
| Unknown* | 0 | $42.60 | SI Trade |
11:08:43 - 17-Sep-25 |
| Unknown* | 0 | $42.60 | SI Trade |
11:03:34 - 17-Sep-25 |
| Buy* | 1 | $42.60 | Automatic Execution |
10:56:15 - 17-Sep-25 |
| Sell* | 2 | $42.53 | SI Trade |
10:00:34 - 17-Sep-25 |
| Sell* | 6 | $42.48 | SI Trade |
09:20:27 - 17-Sep-25 |
| Sell* | 13 | $42.48 | SI Trade |
09:20:24 - 17-Sep-25 |
| Unknown* | 390 | $42.51271 | Currency Conversion OTC Trade |
09:06:34 - 17-Sep-25 |
| Unknown* | 0 | $42.53 | SI Trade |
08:12:50 - 17-Sep-25 |
| Unknown* | 0 | $42.53 | SI Trade |
08:12:03 - 17-Sep-25 |
| Unknown* | 0 | $42.53 | SI Trade |
08:11:46 - 17-Sep-25 |
| Unknown* | 0 | $42.53 | SI Trade |
08:09:39 - 17-Sep-25 |
| Buy* | 4 | $42.77 | SI Trade |
08:00:14 - 17-Sep-25 |
| Buy* | 31 | $42.79 | Suspected BUY Trade |
08:00:14 - 17-Sep-25 |
| Buy* | 4 | $42.80 | SI Trade |
08:00:12 - 17-Sep-25 |
| Unknown* | 0 | $42.80 | SI Trade |
08:00:12 - 17-Sep-25 |
| Unknown* | 0 | $42.27 | SI Trade |
08:00:12 - 17-Sep-25 |
| Unknown* | 0 | $42.80 | SI Trade |
08:00:12 - 17-Sep-25 |
| Buy* | 2,700 | $42.76 | Suspected BUY Trade |
16:35:08 - 16-Sep-25 |
| Buy* | 1 | $42.83 | SI Trade |
15:43:09 - 16-Sep-25 |
| Buy* | 58 | $42.88 | SI Trade |
15:06:11 - 16-Sep-25 |
| Unknown* | 500 | $42.81946 | Currency Conversion Negotiated Trade |
14:43:09 - 16-Sep-25 |
| Buy* | 1 | $42.98 | Automatic Execution |
14:38:09 - 16-Sep-25 |
| Sell* | 196 | $42.93 | Automatic Execution |
14:31:18 - 16-Sep-25 |
| Buy* | 123 | $43.01 | Automatic Execution |
13:39:27 - 16-Sep-25 |
| Buy* | 225 | $43.01 | Automatic Execution |
13:39:13 - 16-Sep-25 |
| Buy* | 152 | $43.01 | Automatic Execution |
13:39:13 - 16-Sep-25 |
| Buy* | 175 | $43.09 | Automatic Execution |
13:34:31 - 16-Sep-25 |
| Buy* | 263 | $43.10 | SI Trade |
13:24:45 - 16-Sep-25 |
| Unknown* | 0 | $43.10 | SI Trade |
12:01:05 - 16-Sep-25 |
| Buy* | 250 | $43.12 | Automatic Execution |
09:34:58 - 16-Sep-25 |
| Buy* | 68 | $43.11 | Automatic Execution |
09:34:58 - 16-Sep-25 |
| Buy* | 68 | $43.09 | Automatic Execution |
08:15:58 - 16-Sep-25 |
| Buy* | 68 | $43.08 | Automatic Execution |
08:15:58 - 16-Sep-25 |
| Buy* | 2,879 | $43.10 | Automatic Execution |
08:15:58 - 16-Sep-25 |
| Unknown* | 0 | $43.12 | SI Trade |
08:15:09 - 16-Sep-25 |
| Unknown* | 0 | $43.06 | SI Trade |
08:12:37 - 16-Sep-25 |
| Unknown* | 0 | $43.05 | SI Trade |
08:10:34 - 16-Sep-25 |
| Buy* | 21 | $43.09 | Automatic Execution |
08:04:01 - 16-Sep-25 |
| Unknown* | 0 | $43.49 | SI Trade |
08:00:03 - 16-Sep-25 |
| Unknown* | 0 | $43.49 | SI Trade |
08:00:03 - 16-Sep-25 |
| Sell* | 23 | $43.15 | Automatic Execution |
16:28:00 - 15-Sep-25 |
| Unknown* | 0 | $43.19 | SI Trade |
16:26:15 - 15-Sep-25 |
| Unknown* | 0 | $43.09 | SI Trade |
15:35:18 - 15-Sep-25 |
| Unknown* | 0 | $43.03 | SI Trade |
15:02:42 - 15-Sep-25 |
| Unknown* | 0 | $43.10 | SI Trade |
14:10:21 - 15-Sep-25 |
| Unknown* | 0 | $43.02 | SI Trade |
14:06:29 - 15-Sep-25 |
| Buy* | 1 | $43.12 | SI Trade |
14:06:25 - 15-Sep-25 |
| Sell* | 250 | $43.04 | Automatic Execution |
13:51:10 - 15-Sep-25 |
| Buy* | 44 | $43.07 | Automatic Execution |
13:17:13 - 15-Sep-25 |
| Unknown* | 0 | $43.07 | SI Trade |
13:01:41 - 15-Sep-25 |
| Unknown* | 0 | $43.07 | SI Trade |
11:45:11 - 15-Sep-25 |
| Unknown* | 0 | $43.08 | SI Trade |
11:27:32 - 15-Sep-25 |
| Buy* | 25 | $43.01 | Result of RFQ |
10:02:39 - 15-Sep-25 |