| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 211 | $46.46 | Automatic Execution |
14:27:46 - 12-Dec-25 |
| Sell* | 353 | $46.49 | Automatic Execution |
14:26:30 - 12-Dec-25 |
| Sell* | 529 | $46.50 | Automatic Execution |
14:26:30 - 12-Dec-25 |
| Buy* | 73 | $46.47 | Automatic Execution |
09:32:30 - 12-Dec-25 |
| Buy* | 138 | $46.47 | Automatic Execution |
09:32:30 - 12-Dec-25 |
| Buy* | 353 | $46.47 | Automatic Execution |
09:32:30 - 12-Dec-25 |
| Buy* | 211 | $46.45 | Automatic Execution |
09:11:03 - 12-Dec-25 |
| Sell* | 211 | $46.45 | Automatic Execution |
09:00:01 - 12-Dec-25 |
| Sell* | 210 | $46.45 | Automatic Execution |
08:58:04 - 12-Dec-25 |
| Buy* | 210 | $46.44 | Automatic Execution |
08:39:54 - 12-Dec-25 |
| Sell* | 978 | $46.45 | Automatic Execution |
08:09:56 - 12-Dec-25 |
| Sell* | 211 | $46.45 | Automatic Execution |
08:09:56 - 12-Dec-25 |
| Sell* | 211 | $46.15 | Automatic Execution |
08:14:51 - 11-Dec-25 |
| Buy* | 315 | $46.28 | Automatic Execution |
14:51:01 - 10-Dec-25 |
| Buy* | 289 | $46.18 | Automatic Execution |
10:29:14 - 10-Dec-25 |
| Unknown* | 61,383 | $46.0908 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Unknown* | 225,020 | $45.9041 | SI Trade Negotiated Trade |
15:34:06 - 08-Dec-25 |
| Unknown* | 0 | $45.96 | SI Trade |
15:10:35 - 08-Dec-25 |
| Sell* | 1 | $46.22 | Negotiated Trade |
14:26:10 - 08-Dec-25 |
| Sell* | 58 | $46.31 | Automatic Execution |
08:24:47 - 08-Dec-25 |
| Buy* | 31 | $46.40 | Automatic Execution |
08:04:45 - 08-Dec-25 |
| Sell* | 251 | $46.71 | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Unknown* | 1,519 | $46.71 | SI Trade |
15:48:39 - 05-Dec-25 |
| Unknown* | -1,519 | $0.00 | SI Trade Correction |
15:48:39 - 05-Dec-25 |
| Unknown* | 1,519 | $0.00 | SI Trade |
15:48:39 - 05-Dec-25 |
| Unknown* | 133,930 | $46.3216 | SI Trade Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Sell* | 180 | $46.38 | Automatic Execution |
08:00:17 - 05-Dec-25 |
| Sell* | 759 | $46.39 | Automatic Execution |
08:00:17 - 05-Dec-25 |
| Sell* | 211 | $46.79 | Automatic Execution |
14:26:51 - 03-Dec-25 |
| Buy* | 539 | $46.77 | Automatic Execution |
14:07:58 - 03-Dec-25 |
| Buy* | 211 | $46.76 | Automatic Execution |
14:07:58 - 03-Dec-25 |
| Buy* | 539 | $46.75 | Automatic Execution |
08:26:05 - 03-Dec-25 |
| Buy* | 347 | $46.75 | Automatic Execution |
08:26:05 - 03-Dec-25 |
| Buy* | 347 | $46.74 | Automatic Execution |
08:11:31 - 03-Dec-25 |
| Buy* | 539 | $46.74 | Automatic Execution |
08:11:31 - 03-Dec-25 |
| Sell* | 318 | $46.51 | Automatic Execution |
14:55:54 - 02-Dec-25 |
| Sell* | 2,420 | $46.51 | Automatic Execution |
14:55:54 - 02-Dec-25 |
| Sell* | 806 | $46.51 | Automatic Execution |
14:55:54 - 02-Dec-25 |
| Buy* | 1,025 | $46.77 | Automatic Execution |
14:27:40 - 02-Dec-25 |
| Buy* | 730 | $46.77 | Automatic Execution |
14:27:40 - 02-Dec-25 |
| Buy* | 801 | $46.77 | Automatic Execution |
14:27:40 - 02-Dec-25 |
| Sell* | 211 | $46.86 | Automatic Execution |
08:46:24 - 02-Dec-25 |
| Sell* | 580 | $46.90 | Automatic Execution |
10:30:57 - 01-Dec-25 |
| Unknown* | 4,469 | $46.92323 | SI Trade Currency Conversion |
08:58:39 - 01-Dec-25 |
| Unknown* | -4,469 | $0.00 | SI Trade Correction Currency Conversion |
08:58:39 - 01-Dec-25 |
| Sell* | 185 | $46.65 | Automatic Execution |
13:12:52 - 27-Nov-25 |
| Sell* | 535 | $46.66 | Automatic Execution |
13:12:52 - 27-Nov-25 |
| Sell* | 211 | $46.69 | Automatic Execution |
08:46:53 - 27-Nov-25 |
| Buy* | 28 | $46.06 | SI Trade |
15:41:51 - 25-Nov-25 |
| Unknown* | 2,356 | $45.7209 | OTC Trade |
14:33:26 - 25-Nov-25 |
| Buy* | 211 | $45.70 | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Buy* | 352 | $45.70 | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Sell* | 2 | $45.51 | Automatic Execution |
08:04:22 - 25-Nov-25 |
| Sell* | 53 | $46.12 | Automatic Execution |
09:15:45 - 24-Nov-25 |
| Sell* | 39 | $46.14 | Automatic Execution |
08:47:20 - 24-Nov-25 |
| Sell* | 211 | $46.03 | Automatic Execution |
12:48:01 - 21-Nov-25 |
| Sell* | 1,082 | $46.03 | Automatic Execution |
12:48:01 - 21-Nov-25 |
| Sell* | 211 | $46.03 | Automatic Execution |
12:30:20 - 21-Nov-25 |
| Buy* | 678 | $46.04 | Automatic Execution |
10:41:03 - 21-Nov-25 |
| Buy* | 1,566 | $46.09 | Automatic Execution |
10:08:21 - 21-Nov-25 |
| Buy* | 1,492 | $46.09 | Automatic Execution |
10:08:14 - 21-Nov-25 |
| Buy* | 261 | $46.08 | Automatic Execution |
10:04:10 - 21-Nov-25 |
| Buy* | 200 | $46.01 | Automatic Execution |
09:56:47 - 21-Nov-25 |
| Buy* | 120 | $46.01 | Automatic Execution |
09:55:21 - 21-Nov-25 |
| Buy* | 200 | $45.98 | Automatic Execution |
09:46:11 - 21-Nov-25 |
| Buy* | 211 | $45.96 | Automatic Execution |
09:45:00 - 21-Nov-25 |
| Buy* | 154 | $45.96 | Automatic Execution |
09:40:48 - 21-Nov-25 |
| Buy* | 211 | $45.95 | Automatic Execution |
09:39:22 - 21-Nov-25 |
| Buy* | 211 | $45.94 | Automatic Execution |
08:36:59 - 21-Nov-25 |
| Buy* | 211 | $45.94 | Automatic Execution |
08:29:16 - 21-Nov-25 |
| Buy* | 255 | $45.93 | Automatic Execution |
08:29:13 - 21-Nov-25 |
| Buy* | 211 | $45.92 | Automatic Execution |
08:14:47 - 21-Nov-25 |
| Buy* | 351 | $45.91 | Automatic Execution |
08:12:34 - 21-Nov-25 |
| Sell* | 211 | $45.33 | Automatic Execution |
11:32:27 - 20-Nov-25 |
| Sell* | 211 | $45.34 | Automatic Execution |
08:18:50 - 20-Nov-25 |
| Buy* | 211 | $45.55 | Automatic Execution |
13:29:45 - 18-Nov-25 |
| Sell* | 20 | $45.89 | Automatic Execution |
15:20:34 - 17-Nov-25 |
| Sell* | 300 | $45.81 | Automatic Execution |
14:30:01 - 17-Nov-25 |
| Buy* | 211 | $45.72 | Automatic Execution |
09:37:17 - 17-Nov-25 |
| Sell* | 549 | $45.71 | Automatic Execution |
08:54:27 - 17-Nov-25 |
| Sell* | 59 | $45.71 | Automatic Execution |
08:54:27 - 17-Nov-25 |
| Sell* | 549 | $45.72 | Automatic Execution |
08:52:49 - 17-Nov-25 |
| Sell* | 359 | $45.73 | Automatic Execution |
08:35:18 - 17-Nov-25 |
| Buy* | 17 | $45.80 | Automatic Execution |
08:04:12 - 17-Nov-25 |
| Sell* | 10 | $45.60 | Uncrossing Trade |
08:00:26 - 17-Nov-25 |
| Buy* | 1 | $45.55 | Automatic Execution |
15:49:07 - 14-Nov-25 |
| Buy* | 28 | $46.10 | Automatic Execution |
12:51:22 - 14-Nov-25 |
| Buy* | 124 | $46.03 | Automatic Execution |
12:44:19 - 14-Nov-25 |
| Buy* | 1,373 | $46.03 | Automatic Execution |
12:44:19 - 14-Nov-25 |
| Buy* | 5 | $45.98 | Automatic Execution |
12:17:44 - 14-Nov-25 |
| Buy* | 350 | $45.87 | Automatic Execution |
08:42:41 - 14-Nov-25 |
| Buy* | 1 | $45.89 | Automatic Execution |
08:04:03 - 14-Nov-25 |
| Sell* | 270 | $45.87 | Automatic Execution |
15:53:20 - 13-Nov-25 |
| Buy* | 179 | $45.71 | Automatic Execution |
16:28:56 - 11-Nov-25 |
| Buy* | 535 | $45.09 | Automatic Execution |
16:28:59 - 10-Nov-25 |
| Buy* | 341 | $45.09 | Automatic Execution |
16:28:59 - 10-Nov-25 |
| Buy* | 556 | $45.09 | Automatic Execution |
16:28:59 - 10-Nov-25 |
| Sell* | 714 | $45.49 | Automatic Execution |
16:28:58 - 07-Nov-25 |
| Buy* | 211 | $44.99 | Automatic Execution |
10:47:50 - 06-Nov-25 |
| Buy* | 357 | $44.99 | Automatic Execution |
08:03:40 - 06-Nov-25 |
| Buy* | 257 | $45.00 | Automatic Execution |
08:01:04 - 06-Nov-25 |
| Buy* | 300 | $45.00 | Automatic Execution |
08:01:04 - 06-Nov-25 |
| Buy* | 357 | $45.00 | Automatic Execution |
08:01:04 - 06-Nov-25 |
| Sell* | 841 | $44.98 | Automatic Execution |
15:26:09 - 05-Nov-25 |
| Sell* | 840 | $44.98 | Automatic Execution |
15:26:07 - 05-Nov-25 |
| Sell* | 899 | $44.98 | Automatic Execution |
15:26:00 - 05-Nov-25 |
| Buy* | 634 | $45.01 | Automatic Execution |
14:03:33 - 05-Nov-25 |
| Buy* | 628 | $45.01 | Automatic Execution |
14:03:32 - 05-Nov-25 |
| Buy* | 3,800 | $45.01 | Automatic Execution |
14:03:32 - 05-Nov-25 |
| Sell* | 211 | $45.02 | Automatic Execution |
14:25:22 - 04-Nov-25 |
| Buy* | 211 | $45.01 | Automatic Execution |
13:37:45 - 04-Nov-25 |
| Sell* | 420 | $44.92 | Automatic Execution |
10:05:04 - 04-Nov-25 |
| Sell* | 149 | $44.92 | Automatic Execution |
10:05:04 - 04-Nov-25 |
| Sell* | 569 | $44.92 | Automatic Execution |
10:05:04 - 04-Nov-25 |
| Sell* | 211 | $44.95 | Automatic Execution |
09:23:36 - 04-Nov-25 |
| Buy* | 558 | $44.93 | Automatic Execution |
08:49:40 - 04-Nov-25 |
| Buy* | 359 | $44.92 | Automatic Execution |
08:49:25 - 04-Nov-25 |
| Sell* | 210 | $44.92 | Automatic Execution |
14:02:27 - 03-Nov-25 |
| Sell* | 64 | $44.93 | Automatic Execution |
14:02:27 - 03-Nov-25 |
| Sell* | 490 | $44.93 | Automatic Execution |
14:02:26 - 03-Nov-25 |
| Sell* | 335 | $44.94 | Automatic Execution |
14:02:07 - 03-Nov-25 |
| Sell* | 210 | $44.94 | Automatic Execution |
14:02:07 - 03-Nov-25 |
| Sell* | 188 | $44.94 | Automatic Execution |
14:01:48 - 03-Nov-25 |
| Sell* | 199 | $44.95 | Automatic Execution |
14:01:48 - 03-Nov-25 |
| Sell* | 172 | $44.95 | Automatic Execution |
14:01:47 - 03-Nov-25 |
| Sell* | 183 | $44.95 | Automatic Execution |
14:01:47 - 03-Nov-25 |
| Sell* | 371 | $44.95 | Automatic Execution |
14:01:45 - 03-Nov-25 |
| Sell* | 340 | $44.95 | Automatic Execution |
14:01:37 - 03-Nov-25 |
| Sell* | 299 | $44.96 | Automatic Execution |
14:01:32 - 03-Nov-25 |
| Sell* | 49 | $44.96 | Automatic Execution |
14:01:32 - 03-Nov-25 |
| Sell* | 329 | $44.95 | Automatic Execution |
14:00:50 - 03-Nov-25 |
| Buy* | 211 | $45.09 | Automatic Execution |
12:20:49 - 03-Nov-25 |
| Buy* | 211 | $45.06 | Automatic Execution |
12:00:47 - 03-Nov-25 |
| Buy* | 211 | $45.05 | Automatic Execution |
11:49:14 - 03-Nov-25 |
| Buy* | 211 | $45.05 | Automatic Execution |
11:46:50 - 03-Nov-25 |
| Sell* | 31 | $45.18 | Automatic Execution |
11:31:25 - 03-Nov-25 |
| Buy* | 31 | $45.13 | Automatic Execution |
11:30:26 - 03-Nov-25 |
| Buy* | 632 | $45.15 | Automatic Execution |
11:30:25 - 03-Nov-25 |
| Buy* | 1,521 | $45.26 | Automatic Execution |
09:05:23 - 03-Nov-25 |
| Buy* | 209 | $45.24 | Automatic Execution |
09:05:23 - 03-Nov-25 |
| Buy* | 443 | $45.24 | Automatic Execution |
09:05:23 - 03-Nov-25 |
| Buy* | 122 | $45.23 | Automatic Execution |
09:05:23 - 03-Nov-25 |
| Buy* | 443 | $45.22 | Automatic Execution |
09:05:23 - 03-Nov-25 |
| Buy* | 162 | $45.26 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 1,805 | $45.26 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 671 | $45.26 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 1,805 | $45.26 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 276 | $45.26 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 1,805 | $45.26 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 356 | $45.26 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 211 | $45.20 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Buy* | 354 | $45.17 | Automatic Execution |
09:05:22 - 03-Nov-25 |
| Sell* | 211 | $45.06 | Automatic Execution |
12:43:42 - 31-Oct-25 |
| Sell* | 211 | $45.06 | Automatic Execution |
12:43:16 - 31-Oct-25 |
| Sell* | 17 | $45.44 | Uncrossing Trade |
16:35:24 - 30-Oct-25 |
| Unknown* | 150 | $45.2866 | OTC Trade |
13:48:09 - 30-Oct-25 |
| Buy* | 211 | $45.25 | Automatic Execution |
12:31:14 - 30-Oct-25 |
| Sell* | 186 | $45.36 | Automatic Execution |
11:12:50 - 30-Oct-25 |
| Sell* | 548 | $45.34 | Automatic Execution |
08:50:01 - 30-Oct-25 |
| Sell* | 222 | $45.34 | Automatic Execution |
08:49:59 - 30-Oct-25 |
| Sell* | 326 | $45.34 | Automatic Execution |
08:49:59 - 30-Oct-25 |
| Sell* | 353 | $45.34 | Automatic Execution |
08:49:59 - 30-Oct-25 |
| Sell* | 585 | $45.34 | Automatic Execution |
08:49:58 - 30-Oct-25 |
| Sell* | 522 | $45.34 | Automatic Execution |
08:49:56 - 30-Oct-25 |
| Sell* | 17 | $45.34 | Automatic Execution |
08:49:56 - 30-Oct-25 |
| Sell* | 25 | $45.35 | Automatic Execution |
08:49:55 - 30-Oct-25 |
| Sell* | 606 | $45.35 | Automatic Execution |
08:49:55 - 30-Oct-25 |
| Sell* | 720 | $45.35 | Automatic Execution |
08:49:49 - 30-Oct-25 |
| Sell* | 13 | $45.58 | Uncrossing Trade |
16:35:29 - 29-Oct-25 |
| Buy* | 28 | $45.64 | Automatic Execution |
15:27:25 - 29-Oct-25 |
| Buy* | 10 | $46.04 | Automatic Execution |
10:36:58 - 29-Oct-25 |
| Sell* | 23 | $46.01 | Automatic Execution |
08:50:01 - 29-Oct-25 |
| Unknown* | 212 | $46.57919 | SI Trade Currency Conversion |
16:49:47 - 27-Oct-25 |
| Unknown* | 655 | $46.6256 | SI Trade |
16:49:47 - 27-Oct-25 |
| Buy* | 401 | $46.66 | Automatic Execution |
16:20:26 - 27-Oct-25 |
| Buy* | 211 | $46.76 | Automatic Execution |
11:20:49 - 27-Oct-25 |
| Buy* | 235 | $46.90 | Suspected BUY Trade |
16:35:26 - 24-Oct-25 |
| Buy* | 186 | $47.10 | Automatic Execution |
12:07:30 - 24-Oct-25 |
| Buy* | 6 | $47.17 | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Buy* | 204 | $47.06 | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Buy* | 2 | $47.06 | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Buy* | 5 | $47.06 | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Buy* | 426 | $47.04 | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Buy* | 229 | $47.04 | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Unknown* | 2,009 | $46.9751 | OTC Trade |
09:32:09 - 24-Oct-25 |
| Unknown* | 319 | $47.023 | OTC Trade |
08:07:39 - 24-Oct-25 |
| Buy* | 78 | $46.86 | Suspected BUY Trade |
16:35:10 - 23-Oct-25 |
| Buy* | 603 | $47.16 | Automatic Execution |
14:43:03 - 23-Oct-25 |
| Buy* | 602 | $47.16 | Automatic Execution |
14:43:03 - 23-Oct-25 |
| Buy* | 211 | $47.12 | Automatic Execution |
12:50:57 - 23-Oct-25 |
| Buy* | 78 | $47.18 | Result of RFQ |
09:32:35 - 23-Oct-25 |
| Buy* | 2,124 | $47.37 | Automatic Execution |
16:39:35 - 22-Oct-25 |
| Buy* | 2,124 | $47.37 | Automatic Execution |
16:39:33 - 22-Oct-25 |
| Buy* | 128,325 | $47.37 | Suspected BUY Trade |
16:35:18 - 22-Oct-25 |
| Buy* | 200 | $47.43 | Automatic Execution |
16:24:56 - 22-Oct-25 |
| Buy* | 200 | $47.41 | Automatic Execution |
16:24:44 - 22-Oct-25 |
| Sell* | 61 | $47.22 | Automatic Execution |
15:41:02 - 22-Oct-25 |
| Buy* | 535 | $46.90 | Automatic Execution |
12:46:24 - 22-Oct-25 |
| Buy* | 535 | $46.90 | Automatic Execution |
12:45:36 - 22-Oct-25 |
| Buy* | 535 | $46.90 | Automatic Execution |
12:45:17 - 22-Oct-25 |