| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $40.51 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 8 | $40.67 | Automatic Execution |
15:47:48 - 12-Dec-25 |
| Sell* | 1 | $40.52 | Automatic Execution |
15:31:26 - 12-Dec-25 |
| Buy* | 10 | $40.74 | Automatic Execution |
13:53:57 - 12-Dec-25 |
| Buy* | 10 | $40.74 | Automatic Execution |
13:09:18 - 12-Dec-25 |
| Buy* | 10 | $40.77 | Automatic Execution |
12:46:58 - 12-Dec-25 |
| Buy* | 10 | $40.77 | Automatic Execution |
12:24:39 - 12-Dec-25 |
| Buy* | 10 | $40.74 | Automatic Execution |
12:02:18 - 12-Dec-25 |
| Buy* | 10 | $40.75 | Automatic Execution |
11:39:59 - 12-Dec-25 |
| Buy* | 10 | $40.78 | Automatic Execution |
11:17:39 - 12-Dec-25 |
| Buy* | 10 | $40.76 | Automatic Execution |
10:55:20 - 12-Dec-25 |
| Buy* | 10 | $40.77 | Automatic Execution |
10:33:00 - 12-Dec-25 |
| Buy* | 10 | $40.74 | Automatic Execution |
10:10:41 - 12-Dec-25 |
| Buy* | 10 | $40.73 | Automatic Execution |
09:48:21 - 12-Dec-25 |
| Buy* | 10 | $40.75 | Automatic Execution |
09:26:01 - 12-Dec-25 |
| Buy* | 10 | $40.75 | Automatic Execution |
09:03:42 - 12-Dec-25 |
| Unknown* | 1,513 | $40.7161 | OTC Trade |
08:30:36 - 12-Dec-25 |
| Buy* | 99 | $40.68 | Automatic Execution |
08:25:44 - 12-Dec-25 |
| Unknown* | 38,314 | $40.5415 | SI Trade Negotiated Trade |
15:10:25 - 11-Dec-25 |
| Sell* | 467 | $40.25 | Automatic Execution |
14:47:50 - 11-Dec-25 |
| Buy* | 1 | $39.90 | Automatic Execution |
12:23:29 - 11-Dec-25 |
| Unknown* | 2,093 | $39.6944 | OTC Trade |
08:31:40 - 11-Dec-25 |
| Sell* | 47 | $39.54 | Result of RFQ |
15:55:05 - 10-Dec-25 |
| Sell* | 71 | $39.54 | Result of RFQ |
15:55:04 - 10-Dec-25 |
| Unknown* | 43,573 | $39.8074 | SI Trade Negotiated Trade |
15:06:15 - 10-Dec-25 |
| Unknown* | 579 | $39.29392 | SI Trade Currency Conversion |
09:08:19 - 10-Dec-25 |
| Buy* | 1,225 | $39.42 | SI Trade |
08:33:36 - 10-Dec-25 |
| Sell* | 88 | $39.82 | Uncrossing Trade |
16:35:07 - 09-Dec-25 |
| Buy* | 409 | $39.82 | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Sell* | 9 | $39.79 | Automatic Execution |
16:24:27 - 09-Dec-25 |
| Buy* | 467 | $39.77 | Automatic Execution |
15:10:55 - 09-Dec-25 |
| Sell* | 504 | $39.75 | Automatic Execution |
15:04:12 - 09-Dec-25 |
| Sell* | 34 | $39.44 | Automatic Execution |
14:23:51 - 09-Dec-25 |
| Sell* | 34 | $39.45 | Automatic Execution |
14:04:09 - 09-Dec-25 |
| Sell* | 35 | $39.47 | Automatic Execution |
13:44:26 - 09-Dec-25 |
| Sell* | 35 | $39.48 | Automatic Execution |
13:24:09 - 09-Dec-25 |
| Sell* | 35 | $39.48 | Automatic Execution |
13:03:52 - 09-Dec-25 |
| Sell* | 35 | $39.49 | Automatic Execution |
12:43:35 - 09-Dec-25 |
| Sell* | 35 | $39.51 | Automatic Execution |
12:02:59 - 09-Dec-25 |
| Sell* | 35 | $39.53 | Automatic Execution |
11:42:42 - 09-Dec-25 |
| Sell* | 35 | $39.52 | Automatic Execution |
11:22:25 - 09-Dec-25 |
| Sell* | 35 | $39.49 | Automatic Execution |
11:02:08 - 09-Dec-25 |
| Sell* | 35 | $39.47 | Automatic Execution |
10:22:08 - 09-Dec-25 |
| Sell* | 53 | $39.47 | Automatic Execution |
10:10:31 - 09-Dec-25 |
| Sell* | 35 | $39.47 | Automatic Execution |
10:01:51 - 09-Dec-25 |
| Sell* | 35 | $39.47 | Automatic Execution |
09:41:34 - 09-Dec-25 |
| Sell* | 35 | $39.49 | Automatic Execution |
09:21:16 - 09-Dec-25 |
| Sell* | 35 | $39.45 | Automatic Execution |
09:00:59 - 09-Dec-25 |
| Sell* | 35 | $39.48 | Automatic Execution |
08:40:42 - 09-Dec-25 |
| Sell* | 35 | $39.49 | Automatic Execution |
08:20:25 - 09-Dec-25 |
| Sell* | 1 | $39.51 | Uncrossing Trade |
08:00:01 - 09-Dec-25 |
| Unknown* | 313 | $39.53523 | SI Trade Currency Conversion Negotiated Trade |
15:34:06 - 08-Dec-25 |
| Unknown* | 2,094,989 | $39.4644 | SI Trade Negotiated Trade |
15:34:06 - 08-Dec-25 |
| Buy* | 53 | $39.68 | Automatic Execution |
08:09:02 - 08-Dec-25 |
| Unknown* | 590 | $39.6265 | OTC Trade |
08:01:32 - 08-Dec-25 |
| Buy* | 1,176 | $39.74 | Suspected BUY Trade |
16:35:00 - 05-Dec-25 |
| Buy* | 601 | $39.69 | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Sell* | 34 | $39.72 | Automatic Execution |
16:17:22 - 05-Dec-25 |
| Unknown* | -5,880 | $0.00 | SI Trade Correction |
15:48:39 - 05-Dec-25 |
| Unknown* | 5,880 | $0.00 | SI Trade |
15:48:39 - 05-Dec-25 |
| Sell* | 106 | $39.73 | Automatic Execution |
15:32:30 - 05-Dec-25 |
| Unknown* | 2,659,765 | $39.6125 | SI Trade Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Unknown* | 2,758 | $39.6205 | SI Trade Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Sell* | 160 | $39.65 | Automatic Execution |
14:45:51 - 05-Dec-25 |
| Sell* | 205 | $39.65 | Automatic Execution |
14:45:51 - 05-Dec-25 |
| Unknown* | 3,785 | $39.5656 | OTC Trade |
10:32:36 - 05-Dec-25 |
| Buy* | 205 | $39.52 | Automatic Execution |
09:55:19 - 05-Dec-25 |
| Sell* | 962 | $39.52 | Automatic Execution |
09:23:34 - 05-Dec-25 |
| Sell* | 240 | $39.52 | Automatic Execution |
09:23:34 - 05-Dec-25 |
| Sell* | 1,081 | $39.52 | Automatic Execution |
09:23:34 - 05-Dec-25 |
| Buy* | 29,741 | $39.58508 | SI Trade |
08:45:30 - 05-Dec-25 |
| Sell* | 130 | $39.56 | Automatic Execution |
08:27:05 - 05-Dec-25 |
| Sell* | 205 | $39.56 | Automatic Execution |
08:27:05 - 05-Dec-25 |
| Sell* | 685 | $39.56 | Automatic Execution |
08:27:05 - 05-Dec-25 |
| Sell* | 685 | $39.56 | Automatic Execution |
08:27:05 - 05-Dec-25 |
| Sell* | 413 | $39.57 | Automatic Execution |
08:20:01 - 05-Dec-25 |
| Sell* | 1,162 | $39.57 | Automatic Execution |
08:20:01 - 05-Dec-25 |
| Sell* | 402 | $39.57 | Automatic Execution |
08:18:58 - 05-Dec-25 |
| Sell* | 91 | $39.57 | Automatic Execution |
08:18:58 - 05-Dec-25 |
| Sell* | 44 | $39.57 | Automatic Execution |
08:18:56 - 05-Dec-25 |
| Sell* | 472 | $39.57 | Automatic Execution |
08:18:56 - 05-Dec-25 |
| Sell* | 539 | $39.57 | Automatic Execution |
08:18:56 - 05-Dec-25 |
| Sell* | 564 | $39.57 | Automatic Execution |
08:18:53 - 05-Dec-25 |
| Sell* | 336 | $39.58 | Automatic Execution |
08:01:31 - 05-Dec-25 |
| Buy* | 1 | $39.71 | Automatic Execution |
16:19:16 - 04-Dec-25 |
| Buy* | 5 | $39.70 | Automatic Execution |
16:16:21 - 04-Dec-25 |
| Buy* | 6 | $39.74 | Automatic Execution |
15:21:35 - 04-Dec-25 |
| Buy* | 9 | $39.67 | Automatic Execution |
15:07:49 - 04-Dec-25 |
| Buy* | 1 | $39.67 | Automatic Execution |
15:07:49 - 04-Dec-25 |
| Unknown* | 1,345,207 | $39.6038 | SI Trade Negotiated Trade |
14:59:58 - 04-Dec-25 |
| Sell* | 5 | $39.55 | Automatic Execution |
14:29:07 - 04-Dec-25 |
| Buy* | 7 | $39.59 | Automatic Execution |
14:23:09 - 04-Dec-25 |
| Sell* | 5 | $39.57 | Automatic Execution |
13:42:27 - 04-Dec-25 |
| Buy* | 7 | $39.60 | Automatic Execution |
13:39:21 - 04-Dec-25 |
| Sell* | 156 | $39.57 | SI Trade |
13:19:42 - 04-Dec-25 |
| Buy* | 7 | $39.60 | Automatic Execution |
13:13:47 - 04-Dec-25 |
| Buy* | 7 | $39.59 | Automatic Execution |
12:48:14 - 04-Dec-25 |
| Buy* | 1,575 | $39.56 | Automatic Execution |
12:41:22 - 04-Dec-25 |
| Sell* | 5 | $39.55 | Automatic Execution |
11:28:36 - 04-Dec-25 |
| Buy* | 7 | $39.57 | Automatic Execution |
11:20:36 - 04-Dec-25 |
| Sell* | 5 | $39.56 | Automatic Execution |
10:15:41 - 04-Dec-25 |
| Buy* | 7 | $39.59 | Automatic Execution |
10:11:13 - 04-Dec-25 |
| Sell* | 5 | $39.56 | Automatic Execution |
09:49:55 - 04-Dec-25 |
| Sell* | 5 | $39.56 | Automatic Execution |
09:32:48 - 04-Dec-25 |
| Sell* | 5 | $39.53 | Automatic Execution |
09:00:51 - 04-Dec-25 |
| Buy* | 7 | $39.56 | Automatic Execution |
08:50:54 - 04-Dec-25 |
| Buy* | 250 | $39.40 | Suspected BUY Trade |
16:35:15 - 03-Dec-25 |
| Buy* | 317 | $39.26 | SI Trade |
15:26:51 - 03-Dec-25 |
| Sell* | 507 | $39.20 | Automatic Execution |
14:52:20 - 03-Dec-25 |
| Buy* | 721 | $39.25 | SI Trade |
14:40:12 - 03-Dec-25 |
| Buy* | 205 | $39.06 | Automatic Execution |
14:17:26 - 03-Dec-25 |
| Buy* | 2,435 | $39.05 | Automatic Execution |
14:17:26 - 03-Dec-25 |
| Buy* | 647 | $39.05 | Automatic Execution |
14:17:26 - 03-Dec-25 |
| Buy* | 1,575 | $39.05 | Automatic Execution |
14:15:16 - 03-Dec-25 |
| Buy* | 1,575 | $39.07 | Automatic Execution |
14:13:34 - 03-Dec-25 |
| Buy* | 1,575 | $39.09 | Automatic Execution |
14:13:06 - 03-Dec-25 |
| Buy* | 1,575 | $39.09 | Automatic Execution |
14:12:34 - 03-Dec-25 |
| Buy* | 1,575 | $39.07 | Automatic Execution |
14:11:56 - 03-Dec-25 |
| Buy* | 1,575 | $39.05 | Automatic Execution |
14:11:17 - 03-Dec-25 |
| Sell* | 360 | $39.08 | Automatic Execution |
10:20:24 - 03-Dec-25 |
| Sell* | 1,370 | $39.09 | Automatic Execution |
10:20:24 - 03-Dec-25 |
| Sell* | 506 | $39.10 | Automatic Execution |
10:20:24 - 03-Dec-25 |
| Sell* | 759 | $39.10 | Automatic Execution |
10:20:24 - 03-Dec-25 |
| Sell* | 1,065 | $39.07 | Automatic Execution |
10:20:24 - 03-Dec-25 |
| Sell* | 240 | $39.07 | Automatic Execution |
10:20:24 - 03-Dec-25 |
| Unknown* | 1,371 | $39.14 | OTC Trade |
09:52:37 - 03-Dec-25 |
| Buy* | 1,575 | $39.12 | Automatic Execution |
09:46:13 - 03-Dec-25 |
| Buy* | 1,575 | $39.11 | Automatic Execution |
09:36:01 - 03-Dec-25 |
| Sell* | 45 | $39.03 | Automatic Execution |
08:01:59 - 03-Dec-25 |
| Sell* | 1,843 | $39.04 | Automatic Execution |
08:01:59 - 03-Dec-25 |
| Buy* | 302 | $38.90 | Automatic Execution |
14:55:08 - 02-Dec-25 |
| Buy* | 1,851 | $39.15 | SI Trade |
13:03:04 - 02-Dec-25 |
| Buy* | 1,575 | $39.10 | Automatic Execution |
09:28:06 - 02-Dec-25 |
| Buy* | 123 | $39.09 | Automatic Execution |
09:18:45 - 02-Dec-25 |
| Buy* | 1,843 | $39.09 | Automatic Execution |
09:18:45 - 02-Dec-25 |
| Buy* | 24 | $39.26 | Suspected BUY Trade |
16:35:27 - 01-Dec-25 |
| Buy* | 2 | $39.21 | Suspected BUY Trade |
08:00:29 - 01-Dec-25 |
| Buy* | 157 | $39.20 | SI Trade |
14:33:51 - 28-Nov-25 |
| Sell* | 1,266 | $39.06 | Automatic Execution |
14:28:53 - 28-Nov-25 |
| Unknown* | 601 | $39.0327 | OTC Trade |
08:05:11 - 28-Nov-25 |
| Sell* | 1 | $39.04 | Uncrossing Trade |
16:35:17 - 27-Nov-25 |
| Sell* | 1 | $39.06 | Automatic Execution |
14:55:29 - 27-Nov-25 |
| Sell* | 111 | $39.05 | Automatic Execution |
10:59:51 - 27-Nov-25 |
| Buy* | 230 | $39.14 | SI Trade |
08:23:55 - 27-Nov-25 |
| Sell* | 74 | $39.09 | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 175 | $39.10 | Automatic Execution |
16:28:55 - 26-Nov-25 |
| Buy* | 2 | $39.14 | Automatic Execution |
16:19:21 - 26-Nov-25 |
| Buy* | 10 | $39.15 | Automatic Execution |
16:16:30 - 26-Nov-25 |
| Buy* | 10 | $39.10 | Automatic Execution |
15:59:02 - 26-Nov-25 |
| Buy* | 10 | $39.08 | Automatic Execution |
15:41:33 - 26-Nov-25 |
| Buy* | 13 | $39.04 | Automatic Execution |
14:43:54 - 26-Nov-25 |
| Buy* | 13 | $38.85 | Automatic Execution |
13:58:28 - 26-Nov-25 |
| Sell* | 323 | $38.76 | Automatic Execution |
13:22:36 - 26-Nov-25 |
| Sell* | 532 | $38.76 | Automatic Execution |
13:00:56 - 26-Nov-25 |
| Buy* | 13 | $38.82 | Automatic Execution |
12:59:02 - 26-Nov-25 |
| Buy* | 13 | $38.82 | Automatic Execution |
12:36:19 - 26-Nov-25 |
| Buy* | 13 | $38.83 | Automatic Execution |
11:56:08 - 26-Nov-25 |
| Buy* | 13 | $38.84 | Automatic Execution |
11:33:25 - 26-Nov-25 |
| Sell* | 96 | $38.80 | Automatic Execution |
11:12:39 - 26-Nov-25 |
| Sell* | 1,575 | $38.80 | Automatic Execution |
11:12:39 - 26-Nov-25 |
| Sell* | 618 | $38.79 | Automatic Execution |
11:03:25 - 26-Nov-25 |
| Buy* | 13 | $38.85 | Automatic Execution |
10:53:14 - 26-Nov-25 |
| Buy* | 13 | $38.88 | Automatic Execution |
10:07:48 - 26-Nov-25 |
| Buy* | 13 | $38.88 | Automatic Execution |
09:45:05 - 26-Nov-25 |
| Sell* | 10 | $38.83 | Automatic Execution |
09:06:39 - 26-Nov-25 |
| Buy* | 13 | $38.88 | Automatic Execution |
08:47:25 - 26-Nov-25 |
| Buy* | 54,409 | $38.58 | SI Trade |
16:14:03 - 25-Nov-25 |
| Unknown* | 590 | $38.6188 | OTC Trade |
15:49:00 - 25-Nov-25 |
| Buy* | 1,030 | $38.38 | Automatic Execution |
12:43:36 - 25-Nov-25 |
| Buy* | 1,575 | $38.38 | Automatic Execution |
12:43:36 - 25-Nov-25 |
| Buy* | 1,310 | $38.32 | Automatic Execution |
11:08:55 - 25-Nov-25 |
| Unknown* | 89 | $38.2653 | OTC Trade |
10:32:52 - 25-Nov-25 |
| Buy* | 38 | $38.16 | Suspected BUY Trade |
16:35:22 - 24-Nov-25 |
| Sell* | 493 | $38.13 | Automatic Execution |
16:22:32 - 24-Nov-25 |
| Sell* | 322 | $38.10 | Automatic Execution |
09:39:11 - 24-Nov-25 |
| Buy* | 322 | $38.28 | SI Trade |
08:26:07 - 24-Nov-25 |
| Sell* | 1 | $38.19 | Uncrossing Trade |
08:00:23 - 24-Nov-25 |
| Sell* | 1,775 | $37.91 | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Unknown* | 247 | $37.8336 | OTC Trade |
15:01:27 - 21-Nov-25 |
| Buy* | 2,362 | $37.92 | Automatic Execution |
14:32:14 - 21-Nov-25 |
| Buy* | 1,575 | $37.91 | Automatic Execution |
14:32:14 - 21-Nov-25 |
| Unknown* | 21 | $37.9241 | OTC Trade |
13:08:22 - 21-Nov-25 |
| Sell* | 466 | $37.98 | Automatic Execution |
12:54:31 - 21-Nov-25 |
| Sell* | 2,315 | $37.72 | Automatic Execution |
12:22:24 - 21-Nov-25 |
| Sell* | 279 | $37.74 | Automatic Execution |
12:20:53 - 21-Nov-25 |
| Buy* | 2,362 | $37.79 | Automatic Execution |
12:15:14 - 21-Nov-25 |
| Buy* | 342 | $37.79 | Automatic Execution |
12:15:07 - 21-Nov-25 |
| Buy* | 513 | $37.79 | Automatic Execution |
12:15:07 - 21-Nov-25 |
| Buy* | 342 | $37.79 | Automatic Execution |
12:15:07 - 21-Nov-25 |
| Sell* | 74 | $37.87 | Automatic Execution |
11:17:35 - 21-Nov-25 |
| Sell* | 2,352 | $37.87 | Automatic Execution |
11:17:35 - 21-Nov-25 |
| Sell* | 241 | $37.87 | Automatic Execution |
11:15:34 - 21-Nov-25 |
| Sell* | 559 | $37.87 | Automatic Execution |
11:15:34 - 21-Nov-25 |
| Buy* | 898 | $37.84 | Automatic Execution |
10:52:18 - 21-Nov-25 |
| Buy* | 1,749 | $37.81 | Automatic Execution |
10:34:05 - 21-Nov-25 |
| Buy* | 1,166 | $37.81 | Automatic Execution |
10:34:05 - 21-Nov-25 |
| Sell* | 100 | $37.83 | Automatic Execution |
09:44:37 - 21-Nov-25 |
| Sell* | 1,239 | $37.83 | Automatic Execution |
09:16:57 - 21-Nov-25 |
| Sell* | 242 | $37.83 | Automatic Execution |
09:16:57 - 21-Nov-25 |
| Sell* | 316 | $37.86 | Automatic Execution |
09:09:53 - 21-Nov-25 |