| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | $45.94 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Buy* | 28 | $46.09 | Automatic Execution |
16:16:55 - 16-Jul-25 |
| Buy* | 132 | $46.05 | Automatic Execution |
16:16:41 - 16-Jul-25 |
| Sell* | 189 | $46.24 | Automatic Execution |
16:02:06 - 16-Jul-25 |
| Sell* | 189 | $46.25 | Automatic Execution |
15:57:05 - 16-Jul-25 |
| Buy* | 627 | $46.28 | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Buy* | 94 | $46.32 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Sell* | 94 | $46.30 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 38 | $46.30 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 188 | $46.34 | Automatic Execution |
14:14:18 - 16-Jul-25 |
| Sell* | 42 | $46.33 | Automatic Execution |
09:01:03 - 16-Jul-25 |
| Buy* | 868 | $46.27 | Automatic Execution |
08:32:39 - 16-Jul-25 |
| Buy* | 132 | $46.27 | Automatic Execution |
08:24:47 - 16-Jul-25 |
| Buy* | 189 | $46.41 | Suspected BUY Trade |
16:35:12 - 15-Jul-25 |
| Sell* | 189 | $46.50 | Automatic Execution |
13:40:14 - 15-Jul-25 |
| Buy* | 500 | $46.49 | Automatic Execution |
13:28:22 - 15-Jul-25 |
| Sell* | 411 | $46.41 | Automatic Execution |
16:25:23 - 14-Jul-25 |
| Sell* | 80 | $46.41 | Automatic Execution |
16:24:36 - 14-Jul-25 |
| Sell* | 870 | $46.29 | Uncrossing Trade |
08:00:15 - 14-Jul-25 |
| Sell* | 100 | $46.31 | Automatic Execution |
16:19:47 - 10-Jul-25 |
| Unknown* | 731 | $46.26207 | Currency Conversion Negotiated Trade |
12:02:58 - 10-Jul-25 |
| Unknown* | 1 | $46.29 | OTC Trade |
11:16:00 - 10-Jul-25 |
| Buy* | 133 | $46.27 | Automatic Execution |
10:47:00 - 10-Jul-25 |
| Buy* | 133 | $46.27 | Automatic Execution |
10:28:02 - 10-Jul-25 |
| Buy* | 133 | $46.27 | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 133 | $46.27 | Automatic Execution |
09:21:47 - 10-Jul-25 |
| Sell* | 2,442 | $46.44 | Uncrossing Trade |
16:35:17 - 09-Jul-25 |
| Buy* | 300 | $46.41 | Automatic Execution |
15:32:41 - 09-Jul-25 |
| Sell* | 4 | $46.52 | Automatic Execution |
15:02:37 - 09-Jul-25 |
| Buy* | 440 | $46.54 | Automatic Execution |
14:59:05 - 09-Jul-25 |
| Buy* | 600 | $46.54 | Automatic Execution |
14:32:10 - 09-Jul-25 |
| Buy* | 189 | $46.54 | Automatic Execution |
13:44:04 - 09-Jul-25 |
| Buy* | 189 | $46.55 | Automatic Execution |
13:23:28 - 09-Jul-25 |
| Buy* | 600 | $46.53 | Automatic Execution |
13:09:55 - 09-Jul-25 |
| Buy* | 46 | $46.54 | Automatic Execution |
11:19:07 - 09-Jul-25 |
| Sell* | 124 | $46.59 | Automatic Execution |
15:45:28 - 08-Jul-25 |
| Sell* | 53 | $46.59 | Automatic Execution |
15:45:28 - 08-Jul-25 |
| Sell* | 133 | $46.62 | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Sell* | 80 | $46.45 | Automatic Execution |
09:04:33 - 08-Jul-25 |
| Sell* | 133 | $46.46 | Automatic Execution |
09:03:39 - 08-Jul-25 |
| Sell* | 133 | $46.47 | Automatic Execution |
09:03:01 - 08-Jul-25 |
| Unknown* | 59 | $46.50184 | Currency Conversion Negotiated Trade |
12:09:56 - 07-Jul-25 |
| Sell* | 20 | $46.42 | Automatic Execution |
11:41:41 - 07-Jul-25 |
| Buy* | 329 | $46.46 | Automatic Execution |
11:49:21 - 04-Jul-25 |
| Buy* | 15 | $46.57 | Automatic Execution |
12:31:00 - 03-Jul-25 |
| Buy* | 133 | $46.40 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 21 | $46.48 | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 21 | $46.51 | Automatic Execution |
15:09:29 - 01-Jul-25 |
| Sell* | 132 | $46.36 | Automatic Execution |
10:03:50 - 01-Jul-25 |
| Sell* | 132 | $46.39 | Automatic Execution |
10:01:47 - 01-Jul-25 |
| Sell* | 132 | $46.38 | Automatic Execution |
09:45:57 - 01-Jul-25 |
| Sell* | 132 | $46.39 | Automatic Execution |
09:37:14 - 01-Jul-25 |
| Sell* | 158 | $46.95 | Automatic Execution |
15:36:57 - 30-Jun-25 |
| Sell* | 242 | $46.95 | Automatic Execution |
15:36:57 - 30-Jun-25 |
| Buy* | 1,057 | $46.94 | Automatic Execution |
15:36:57 - 30-Jun-25 |
| Sell* | 132 | $46.93 | Automatic Execution |
15:35:52 - 30-Jun-25 |
| Sell* | 132 | $46.95 | Automatic Execution |
15:32:12 - 30-Jun-25 |
| Buy* | 62 | $46.89 | Automatic Execution |
14:44:51 - 30-Jun-25 |
| Buy* | 62 | $46.89 | Automatic Execution |
14:44:51 - 30-Jun-25 |
| Unknown* | 1,457 | $47.05213 | Currency Conversion Negotiated Trade |
13:33:24 - 30-Jun-25 |
| Sell* | 132 | $46.93 | Automatic Execution |
09:42:54 - 30-Jun-25 |
| Sell* | 302 | $46.94 | Automatic Execution |
09:26:46 - 30-Jun-25 |
| Sell* | 132 | $46.94 | Automatic Execution |
09:26:46 - 30-Jun-25 |
| Sell* | 1,269 | $47.00 | Automatic Execution |
09:11:15 - 30-Jun-25 |
| Sell* | 436 | $47.00 | Automatic Execution |
09:11:15 - 30-Jun-25 |
| Buy* | 512 | $47.20 | Automatic Execution |
15:14:19 - 27-Jun-25 |
| Buy* | 134 | $47.20 | Automatic Execution |
15:14:19 - 27-Jun-25 |
| Buy* | 134 | $47.14 | Automatic Execution |
14:30:28 - 27-Jun-25 |
| Buy* | 134 | $47.15 | Automatic Execution |
12:52:25 - 27-Jun-25 |
| Buy* | 134 | $47.12 | Automatic Execution |
12:37:14 - 27-Jun-25 |
| Buy* | 134 | $47.03 | Automatic Execution |
11:39:15 - 27-Jun-25 |
| Buy* | 134 | $47.02 | Automatic Execution |
11:14:58 - 27-Jun-25 |
| Unknown* | 581 | $46.90 | OTC Trade |
10:11:34 - 27-Jun-25 |
| Sell* | 581 | $46.90 | SI Trade |
10:11:34 - 27-Jun-25 |
| Buy* | 134 | $46.93 | Automatic Execution |
09:31:02 - 27-Jun-25 |
| Buy* | 30 | $46.88 | Automatic Execution |
08:56:52 - 27-Jun-25 |
| Buy* | 134 | $46.88 | Automatic Execution |
08:56:37 - 27-Jun-25 |
| Buy* | 134 | $46.88 | Automatic Execution |
08:56:22 - 27-Jun-25 |
| Buy* | 104 | $46.88 | Automatic Execution |
08:55:54 - 27-Jun-25 |
| Buy* | 134 | $46.88 | Automatic Execution |
08:55:52 - 27-Jun-25 |
| Buy* | 134 | $46.87 | Automatic Execution |
08:54:22 - 27-Jun-25 |
| Buy* | 74 | $46.87 | Automatic Execution |
08:52:38 - 27-Jun-25 |
| Buy* | 134 | $46.88 | Automatic Execution |
08:37:11 - 27-Jun-25 |
| Buy* | 134 | $46.88 | Automatic Execution |
08:37:09 - 27-Jun-25 |
| Sell* | 248 | $46.18 | Uncrossing Trade |
16:35:19 - 26-Jun-25 |
| Sell* | 1,269 | $46.10 | Automatic Execution |
15:20:26 - 26-Jun-25 |
| Sell* | 1,269 | $46.09 | Automatic Execution |
15:05:50 - 26-Jun-25 |
| Sell* | 1,269 | $46.07 | Automatic Execution |
15:02:03 - 26-Jun-25 |
| Buy* | 470 | $46.07 | Automatic Execution |
15:00:37 - 26-Jun-25 |
| Sell* | 3,259 | $45.71 | Uncrossing Trade |
16:35:13 - 25-Jun-25 |
| Buy* | 1,269 | $45.79 | Automatic Execution |
15:24:48 - 25-Jun-25 |
| Buy* | 134 | $45.78 | Automatic Execution |
15:14:39 - 25-Jun-25 |
| Buy* | 190 | $45.91 | Automatic Execution |
12:29:10 - 25-Jun-25 |
| Buy* | 179 | $45.91 | Result of RFQ |
12:29:10 - 25-Jun-25 |
| Buy* | 77 | $45.86 | Automatic Execution |
11:40:27 - 25-Jun-25 |
| Buy* | 1,269 | $45.88 | Automatic Execution |
10:57:26 - 25-Jun-25 |
| Buy* | 410 | $45.88 | Automatic Execution |
10:57:26 - 25-Jun-25 |
| Buy* | 1,269 | $45.88 | Automatic Execution |
10:56:47 - 25-Jun-25 |
| Buy* | 1,269 | $45.88 | Automatic Execution |
10:56:04 - 25-Jun-25 |
| Buy* | 190 | $45.88 | Automatic Execution |
10:52:10 - 25-Jun-25 |
| Buy* | 1,269 | $45.88 | Automatic Execution |
10:52:10 - 25-Jun-25 |
| Buy* | 173 | $45.88 | Automatic Execution |
10:17:49 - 25-Jun-25 |
| Buy* | 190 | $45.88 | Automatic Execution |
10:05:54 - 25-Jun-25 |
| Buy* | 229 | $45.73 | Automatic Execution |
08:13:24 - 25-Jun-25 |
| Buy* | 3,600 | $45.72 | Result of RFQ |
08:11:52 - 25-Jun-25 |
| Sell* | 135 | $45.59 | Automatic Execution |
14:15:17 - 24-Jun-25 |
| Buy* | 1,100 | $45.59 | Automatic Execution |
14:15:13 - 24-Jun-25 |
| Sell* | 191 | $45.56 | Automatic Execution |
14:15:07 - 24-Jun-25 |
| Buy* | 3 | $45.63 | SI Trade |
11:13:49 - 24-Jun-25 |
| Buy* | 135 | $45.68 | Automatic Execution |
10:16:17 - 24-Jun-25 |
| Buy* | 135 | $45.66 | Automatic Execution |
09:48:27 - 24-Jun-25 |
| Sell* | 135 | $45.67 | Automatic Execution |
09:30:36 - 24-Jun-25 |
| Sell* | 135 | $45.66 | Automatic Execution |
09:22:08 - 24-Jun-25 |
| Sell* | 135 | $45.62 | Automatic Execution |
09:15:23 - 24-Jun-25 |
| Sell* | 133 | $45.54 | Automatic Execution |
15:19:05 - 23-Jun-25 |
| Sell* | 441 | $45.48 | Uncrossing Trade |
16:35:05 - 20-Jun-25 |
| Buy* | 106 | $45.48 | Automatic Execution |
16:23:54 - 20-Jun-25 |
| Buy* | 190 | $45.48 | Automatic Execution |
16:16:52 - 20-Jun-25 |
| Buy* | 190 | $45.48 | Automatic Execution |
15:56:18 - 20-Jun-25 |
| Sell* | 132 | $45.56 | Automatic Execution |
15:40:30 - 20-Jun-25 |
| Sell* | 600 | $45.56 | Automatic Execution |
15:37:23 - 20-Jun-25 |
| Buy* | 190 | $45.56 | Automatic Execution |
15:37:23 - 20-Jun-25 |
| Unknown* | 790 | $45.63406 | Currency Conversion Negotiated Trade |
15:32:12 - 20-Jun-25 |
| Buy* | 1 | $45.54 | Automatic Execution |
14:55:41 - 20-Jun-25 |
| Sell* | 132 | $45.54 | Automatic Execution |
09:01:09 - 20-Jun-25 |
| Buy* | 1 | $45.99 | Automatic Execution |
16:29:56 - 18-Jun-25 |
| Sell* | 135 | $45.93 | Automatic Execution |
14:53:25 - 18-Jun-25 |
| Sell* | 1,269 | $45.92 | Automatic Execution |
14:16:05 - 18-Jun-25 |
| Sell* | 1,096 | $45.92 | Automatic Execution |
12:11:08 - 18-Jun-25 |
| Sell* | 1,096 | $45.94 | Automatic Execution |
12:06:26 - 18-Jun-25 |
| Sell* | 1,096 | $46.04 | Automatic Execution |
11:34:41 - 18-Jun-25 |
| Sell* | 75 | $46.27 | Automatic Execution |
09:06:08 - 18-Jun-25 |
| Sell* | 1,096 | $46.26 | Automatic Execution |
09:05:05 - 18-Jun-25 |
| Buy* | 75 | $45.60 | Automatic Execution |
16:28:58 - 17-Jun-25 |
| Buy* | 5 | $45.64 | Automatic Execution |
15:19:32 - 17-Jun-25 |
| Buy* | 444 | $45.58 | Automatic Execution |
14:14:13 - 17-Jun-25 |
| Sell* | 133 | $45.56 | Automatic Execution |
10:21:06 - 17-Jun-25 |
| Sell* | 133 | $45.65 | Automatic Execution |
09:19:07 - 17-Jun-25 |
| Sell* | 133 | $45.69 | Automatic Execution |
09:09:14 - 17-Jun-25 |
| Sell* | 133 | $45.68 | Automatic Execution |
09:07:39 - 17-Jun-25 |
| Sell* | 133 | $45.69 | Automatic Execution |
09:03:11 - 17-Jun-25 |
| Sell* | 133 | $45.71 | Automatic Execution |
09:01:05 - 17-Jun-25 |
| Sell* | 133 | $45.64 | Automatic Execution |
08:21:10 - 17-Jun-25 |
| Sell* | 133 | $45.64 | Automatic Execution |
08:21:00 - 17-Jun-25 |
| Sell* | 133 | $45.66 | Automatic Execution |
08:20:45 - 17-Jun-25 |
| Sell* | 133 | $45.69 | Automatic Execution |
08:19:04 - 17-Jun-25 |
| Sell* | 135 | $45.75 | Automatic Execution |
09:27:07 - 16-Jun-25 |
| Sell* | 1,269 | $45.74 | Automatic Execution |
09:20:48 - 16-Jun-25 |
| Sell* | 135 | $45.74 | Automatic Execution |
09:12:33 - 16-Jun-25 |
| Sell* | 1,269 | $45.75 | Automatic Execution |
09:07:29 - 16-Jun-25 |
| Sell* | 135 | $45.75 | Automatic Execution |
09:07:29 - 16-Jun-25 |
| Sell* | 135 | $45.76 | Automatic Execution |
09:07:05 - 16-Jun-25 |
| Sell* | 84 | $45.73 | Automatic Execution |
09:01:03 - 16-Jun-25 |
| Sell* | 135 | $45.76 | Automatic Execution |
08:35:06 - 16-Jun-25 |
| Sell* | 135 | $45.77 | Automatic Execution |
08:34:26 - 16-Jun-25 |
| Sell* | 135 | $45.78 | Automatic Execution |
08:34:02 - 16-Jun-25 |
| Sell* | 139 | $45.77 | Automatic Execution |
08:33:19 - 16-Jun-25 |
| Sell* | 135 | $45.77 | Automatic Execution |
08:33:19 - 16-Jun-25 |
| Sell* | 135 | $45.77 | Automatic Execution |
08:28:25 - 16-Jun-25 |
| Buy* | 1,093 | $45.61 | Automatic Execution |
15:55:28 - 13-Jun-25 |
| Sell* | 190 | $45.50 | Automatic Execution |
10:44:33 - 13-Jun-25 |
| Sell* | 191 | $45.48 | Automatic Execution |
10:35:17 - 13-Jun-25 |
| Sell* | 191 | $45.41 | Automatic Execution |
09:54:02 - 13-Jun-25 |
| Sell* | 60 | $45.78 | Automatic Execution |
15:24:59 - 12-Jun-25 |
| Buy* | 75 | $45.70 | Automatic Execution |
15:07:13 - 12-Jun-25 |
| Buy* | 300 | $45.70 | Automatic Execution |
15:07:13 - 12-Jun-25 |
| Buy* | 184 | $46.07 | Automatic Execution |
13:41:46 - 11-Jun-25 |
| Sell* | 41 | $45.99 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 75 | $45.99 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 75 | $45.99 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 75 | $45.99 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 75 | $45.99 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Buy* | 891 | $45.86 | Suspected BUY Trade |
16:35:28 - 10-Jun-25 |
| Sell* | 484 | $45.78 | Automatic Execution |
14:58:27 - 10-Jun-25 |
| Unknown* | 561 | $45.85 | OTC Trade |
14:49:18 - 10-Jun-25 |
| Sell* | 131 | $45.83 | Automatic Execution |
09:10:29 - 10-Jun-25 |
| Sell* | 131 | $45.82 | Automatic Execution |
09:09:50 - 10-Jun-25 |
| Sell* | 131 | $45.85 | Automatic Execution |
09:04:38 - 10-Jun-25 |
| Sell* | 131 | $45.87 | Automatic Execution |
09:03:12 - 10-Jun-25 |
| Sell* | 67 | $45.86 | Automatic Execution |
09:01:44 - 10-Jun-25 |
| Sell* | 64 | $45.86 | Automatic Execution |
09:01:44 - 10-Jun-25 |
| Sell* | 125 | $45.84 | Automatic Execution |
09:01:03 - 10-Jun-25 |
| Sell* | 125 | $45.73 | Automatic Execution |
08:45:04 - 10-Jun-25 |
| Sell* | 131 | $45.77 | Automatic Execution |
08:44:59 - 10-Jun-25 |
| Sell* | 800 | $45.73 | Uncrossing Trade |
08:00:16 - 10-Jun-25 |
| Buy* | 250 | $45.90 | Suspected BUY Trade |
16:35:04 - 09-Jun-25 |
| Sell* | 132 | $45.96 | Automatic Execution |
15:32:34 - 09-Jun-25 |
| Buy* | 3 | $45.91 | Result of RFQ |
12:26:38 - 09-Jun-25 |
| Buy* | 434 | $45.92 | Automatic Execution |
12:17:15 - 09-Jun-25 |
| Buy* | 151 | $45.88 | Automatic Execution |
12:01:37 - 09-Jun-25 |
| Sell* | 132 | $45.86 | Automatic Execution |
09:12:11 - 09-Jun-25 |
| Sell* | 132 | $45.87 | Automatic Execution |
09:11:08 - 09-Jun-25 |
| Sell* | 125 | $45.86 | Automatic Execution |
09:09:23 - 09-Jun-25 |
| Buy* | 132 | $45.87 | Automatic Execution |
09:06:41 - 09-Jun-25 |
| Sell* | 132 | $45.87 | Automatic Execution |
09:05:15 - 09-Jun-25 |
| Sell* | 125 | $45.85 | Automatic Execution |
09:01:02 - 09-Jun-25 |
| Buy* | 100 | $45.96 | Automatic Execution |
16:15:29 - 06-Jun-25 |
| Buy* | 786 | $45.94 | Automatic Execution |
15:45:23 - 06-Jun-25 |
| Sell* | 250 | $45.81 | Automatic Execution |
13:31:32 - 06-Jun-25 |
| Buy* | 400 | $45.59 | Automatic Execution |
09:54:09 - 06-Jun-25 |