| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $37.90 | OTC Trade |
19:17:32 - 28-Sep-26 |
| Unknown* | 0 | $37.91 | SI Trade |
18:06:11 - 28-Sep-26 |
| Unknown* | 50 | $37.80 | Negotiated Trade |
15:27:47 - 28-Sep-26 |
| Unknown* | -49 | $37.80 | Correction Negotiated Trade |
15:27:47 - 28-Sep-26 |
| Unknown* | 49 | $37.80 | Negotiated Trade |
15:27:47 - 28-Sep-26 |
| Unknown* | 35 | $37.74214 | Currency Conversion Negotiated Trade |
15:27:10 - 28-Sep-26 |
| Unknown* | 0 | $38.38 | SI Trade |
13:00:02 - 28-Sep-26 |
| Unknown* | 0 | $38.38 | SI Trade |
13:00:02 - 28-Sep-26 |
| Unknown* | 0 | $37.39 | SI Trade |
16:33:44 - 25-Sep-26 |
| Unknown* | 20 | $37.42654 | Currency Conversion Negotiated Trade |
14:53:38 - 25-Sep-26 |
| Unknown* | -19 | $37.42654 | Correction Currency Conversion Negotiated Trade |
14:53:37 - 25-Sep-26 |
| Unknown* | 19 | $37.42654 | Currency Conversion Negotiated Trade |
14:53:37 - 25-Sep-26 |
| Unknown* | 65 | $37.15207 | Currency Conversion Negotiated Trade |
14:50:23 - 25-Sep-26 |
| Unknown* | 4,498 | $38.50 | Negotiated Trade |
15:32:46 - 24-Sep-26 |
| Unknown* | 42 | $38.72017 | Currency Conversion Negotiated Trade |
15:02:58 - 24-Sep-26 |
| Unknown* | -41 | $38.72017 | Correction Currency Conversion Negotiated Trade |
15:02:58 - 24-Sep-26 |
| Unknown* | 41 | $38.72017 | Currency Conversion Negotiated Trade |
15:02:58 - 24-Sep-26 |
| Unknown* | 193 | $39.18 | OTC Trade |
17:15:14 - 22-Sep-26 |
| Unknown* | 279 | $39.18 | OTC Trade |
17:15:14 - 22-Sep-26 |
| Unknown* | 72 | $39.06111 | Currency Conversion Negotiated Trade |
14:46:11 - 22-Sep-26 |
| Unknown* | 0 | $38.20 | SI Trade |
13:00:02 - 22-Sep-26 |
| Unknown* | 0 | $38.20 | SI Trade |
13:00:02 - 22-Sep-26 |
| Unknown* | 0 | $39.55 | SI Trade |
17:39:28 - 21-Sep-26 |
| Unknown* | 0 | $39.49 | SI Trade |
15:40:46 - 21-Sep-26 |
| Unknown* | 0 | $39.99 | SI Trade |
13:00:02 - 21-Sep-26 |
| Unknown* | 156 | $38.94 | Negotiated Trade |
14:49:51 - 18-Sep-26 |
| Unknown* | -153 | $38.94 | Correction Negotiated Trade |
14:49:51 - 18-Sep-26 |
| Unknown* | 153 | $38.94 | Negotiated Trade |
14:49:51 - 18-Sep-26 |
| Unknown* | 23 | $39.05175 | Currency Conversion Negotiated Trade |
14:45:43 - 18-Sep-26 |
| Unknown* | 0 | $39.25 | SI Trade |
14:30:22 - 18-Sep-26 |
| Unknown* | 2,500 | $39.042 | SI Trade Negotiated Trade |
15:37:59 - 16-Sep-26 |
| Unknown* | 37 | $39.30634 | Currency Conversion Negotiated Trade |
14:42:25 - 16-Sep-26 |
| Unknown* | 0 | $38.57 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 48 | $38.60162 | Currency Conversion Negotiated Trade |
14:42:33 - 15-Sep-26 |
| Unknown* | 251 | $38.73923 | Currency Conversion Negotiated Trade |
15:45:38 - 14-Sep-26 |
| Unknown* | 249 | $38.68444 | Currency Conversion Negotiated Trade |
15:45:38 - 14-Sep-26 |
| Unknown* | -251 | $38.68444 | Correction Currency Conversion Negotiated Trade |
15:45:38 - 14-Sep-26 |
| Unknown* | 0 | $38.46 | SI Trade |
14:30:05 - 14-Sep-26 |
| Unknown* | 0 | $38.47 | SI Trade |
15:16:51 - 11-Sep-26 |
| Unknown* | 0 | $38.92 | SI Trade |
14:30:46 - 11-Sep-26 |
| Unknown* | 0 | $38.22 | SI Trade |
15:28:10 - 10-Sep-26 |
| Unknown* | 615 | $38.38152 | Currency Conversion Negotiated Trade |
14:44:41 - 10-Sep-26 |
| Unknown* | 0 | $38.16 | SI Trade |
14:40:09 - 10-Sep-26 |
| Unknown* | 0 | $39.80 | SI Trade |
14:24:32 - 09-Sep-26 |
| Unknown* | -27 | $39.29565 | Correction Currency Conversion Negotiated Trade |
15:11:10 - 08-Sep-26 |
| Unknown* | 27 | $39.29565 | Currency Conversion Negotiated Trade |
15:11:10 - 08-Sep-26 |
| Unknown* | 28 | $39.29565 | Currency Conversion Negotiated Trade |
15:11:10 - 08-Sep-26 |
| Unknown* | 64 | $39.24233 | Currency Conversion Negotiated Trade |
15:10:46 - 08-Sep-26 |
| Unknown* | -63 | $39.24233 | Correction Currency Conversion Negotiated Trade |
15:10:45 - 08-Sep-26 |
| Unknown* | 63 | $39.24233 | Currency Conversion Negotiated Trade |
15:10:45 - 08-Sep-26 |
| Unknown* | 0 | $39.61 | SI Trade |
13:00:03 - 08-Sep-26 |
| Unknown* | 0 | $39.61 | SI Trade |
13:00:03 - 08-Sep-26 |
| Unknown* | 0 | $38.60 | SI Trade |
13:00:03 - 08-Sep-26 |
| Unknown* | 0 | $39.61 | SI Trade |
13:00:03 - 08-Sep-26 |
| Unknown* | 26 | $39.65533 | Currency Conversion Negotiated Trade |
14:48:37 - 04-Sep-26 |
| Unknown* | 45 | $39.62 | Negotiated Trade |
14:48:21 - 04-Sep-26 |
| Unknown* | 20 | $39.65481 | Currency Conversion Negotiated Trade |
14:48:08 - 04-Sep-26 |
| Unknown* | 0 | $39.81 | SI Trade |
14:38:54 - 04-Sep-26 |
| Unknown* | 0 | $38.80 | SI Trade |
13:00:03 - 04-Sep-26 |
| Unknown* | 0 | $40.20 | SI Trade |
13:00:03 - 04-Sep-26 |
| Unknown* | 0 | $38.93 | SI Trade |
15:51:44 - 02-Sep-26 |
| Unknown* | 6 | $38.93823 | Currency Conversion Negotiated Trade |
15:13:32 - 02-Sep-26 |
| Unknown* | 2 | $39.225 | Negotiated Trade |
14:34:02 - 02-Sep-26 |
| Unknown* | 0 | $38.79 | SI Trade |
20:12:24 - 01-Sep-26 |
| Unknown* | 0 | $38.79 | SI Trade |
20:04:09 - 01-Sep-26 |
| Unknown* | 9 | $38.91556 | Currency Conversion Negotiated Trade |
14:53:29 - 01-Sep-26 |
| Unknown* | 0 | $38.77 | OTC Trade |
20:00:38 - 31-Aug-26 |
| Unknown* | 0 | $38.36 | SI Trade |
18:56:54 - 28-Aug-26 |
| Unknown* | 0 | $38.56 | SI Trade |
16:06:19 - 28-Aug-26 |
| Unknown* | 0 | $38.55 | SI Trade |
14:31:00 - 28-Aug-26 |
| Unknown* | 1 | $38.55 | SI Trade |
14:30:59 - 28-Aug-26 |
| Unknown* | 0 | $38.59 | SI Trade |
14:30:02 - 28-Aug-26 |
| Unknown* | 0 | $38.59 | SI Trade |
14:30:02 - 28-Aug-26 |
| Unknown* | 0 | $38.60 | OTC Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $39.10 | SI Trade |
13:00:02 - 28-Aug-26 |
| Unknown* | 31 | $38.01453 | Currency Conversion Negotiated Trade |
14:41:32 - 27-Aug-26 |
| Unknown* | 0 | $38.00 | OTC Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $38.79 | SI Trade |
14:08:25 - 27-Aug-26 |
| Unknown* | 0 | $38.79 | SI Trade |
14:08:25 - 27-Aug-26 |
| Unknown* | 0 | $37.42 | SI Trade |
14:08:25 - 27-Aug-26 |
| Unknown* | 33 | $38.02037 | Currency Conversion Negotiated Trade |
14:38:15 - 26-Aug-26 |
| Unknown* | 0 | $37.90 | OTC Trade |
14:30:00 - 26-Aug-26 |
| Unknown* | 53 | $37.9349 | Currency Conversion Negotiated Trade |
14:42:25 - 25-Aug-26 |
| Unknown* | 28 | $37.91 | Negotiated Trade |
14:30:04 - 25-Aug-26 |
| Unknown* | 261 | $38.18469 | Currency Conversion Negotiated Trade |
14:55:05 - 24-Aug-26 |
| Unknown* | 0 | $37.50 | SI Trade |
13:00:02 - 24-Aug-26 |
| Unknown* | 0 | $38.50 | SI Trade |
13:00:02 - 24-Aug-26 |
| Unknown* | 3,559 | $38.32 | Negotiated Trade |
17:59:00 - 21-Aug-26 |
| Unknown* | 4,268 | $38.36366 | Currency Conversion Negotiated Trade |
17:35:56 - 21-Aug-26 |
| Unknown* | 0 | $38.29 | SI Trade |
16:09:32 - 21-Aug-26 |
| Unknown* | 0 | $38.35 | SI Trade |
15:24:12 - 21-Aug-26 |
| Unknown* | 13 | $38.39678 | Currency Conversion Negotiated Trade |
14:33:21 - 21-Aug-26 |
| Unknown* | 1 | $38.32 | SI Trade |
14:29:56 - 21-Aug-26 |
| Unknown* | 0 | $37.13 | SI Trade |
14:48:54 - 20-Aug-26 |
| Unknown* | 104 | $37.16066 | Currency Conversion Negotiated Trade |
14:40:08 - 20-Aug-26 |
| Unknown* | 102 | $37.06331 | Currency Conversion Negotiated Trade |
14:40:07 - 20-Aug-26 |
| Unknown* | -102 | $37.16066 | Correction Currency Conversion Negotiated Trade |
14:40:07 - 20-Aug-26 |
| Unknown* | 119 | $37.12 | Negotiated Trade |
14:39:43 - 20-Aug-26 |
| Unknown* | -117 | $37.12 | Correction Negotiated Trade |
14:39:43 - 20-Aug-26 |
| Unknown* | 117 | $37.12 | Negotiated Trade |
14:39:43 - 20-Aug-26 |
| Unknown* | 0 | $37.50 | OTC Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 0 | $37.55 | SI Trade |
15:58:39 - 19-Aug-26 |
| Unknown* | 28 | $37.29875 | Currency Conversion Negotiated Trade |
14:32:12 - 19-Aug-26 |
| Unknown* | -29 | $37.29875 | Correction Currency Conversion Negotiated Trade |
14:32:12 - 19-Aug-26 |
| Unknown* | 29 | $37.29875 | Currency Conversion Negotiated Trade |
14:32:12 - 19-Aug-26 |
| Unknown* | 0 | $37.40 | OTC Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 0 | $37.03 | OTC Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 1 | $37.26 | SI Trade |
17:12:53 - 17-Aug-26 |
| Unknown* | 137 | $37.46788 | Currency Conversion Negotiated Trade |
14:37:36 - 17-Aug-26 |
| Unknown* | -142 | $37.46788 | Correction Currency Conversion Negotiated Trade |
14:37:36 - 17-Aug-26 |
| Unknown* | 142 | $37.46788 | Currency Conversion Negotiated Trade |
14:37:36 - 17-Aug-26 |
| Unknown* | 0 | $37.31 | OTC Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 67 | $36.11678 | Currency Conversion Negotiated Trade |
15:06:57 - 14-Aug-26 |
| Unknown* | -65 | $36.11678 | Correction Currency Conversion Negotiated Trade |
15:06:56 - 14-Aug-26 |
| Unknown* | 65 | $36.11678 | Currency Conversion Negotiated Trade |
15:06:56 - 14-Aug-26 |
| Unknown* | 29 | $36.14394 | Currency Conversion Negotiated Trade |
15:06:28 - 14-Aug-26 |
| Unknown* | 246 | $36.15 | Negotiated Trade |
14:57:32 - 14-Aug-26 |
| Unknown* | 0 | $36.09 | SI Trade |
14:36:08 - 14-Aug-26 |
| Unknown* | 0 | $36.10 | OTC Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $36.20 | SI Trade |
13:29:29 - 14-Aug-26 |
| Unknown* | 1 | $36.20 | SI Trade |
13:12:37 - 14-Aug-26 |
| Unknown* | 1 | $36.20 | SI Trade |
13:01:00 - 14-Aug-26 |
| Unknown* | 0 | $36.20 | SI Trade |
13:00:02 - 14-Aug-26 |
| Unknown* | 1,811 | $36.85 | Negotiated Trade |
20:06:16 - 13-Aug-26 |
| Unknown* | 0 | $36.84 | OTC Trade |
16:08:05 - 13-Aug-26 |
| Unknown* | 1 | $36.87 | SI Trade |
15:51:12 - 13-Aug-26 |
| Unknown* | 77 | $36.66648 | Currency Conversion Negotiated Trade |
14:41:13 - 13-Aug-26 |
| Unknown* | 0 | $37.00 | OTC Trade |
16:20:12 - 12-Aug-26 |
| Unknown* | 44 | $37.02926 | Currency Conversion Negotiated Trade |
14:41:44 - 12-Aug-26 |
| Unknown* | -45 | $37.02926 | Correction Currency Conversion Negotiated Trade |
14:41:44 - 12-Aug-26 |
| Unknown* | 45 | $37.02926 | Currency Conversion Negotiated Trade |
14:41:44 - 12-Aug-26 |
| Unknown* | 2 | $37.075 | Negotiated Trade |
14:37:01 - 12-Aug-26 |
| Unknown* | 0 | $37.70 | SI Trade |
14:29:34 - 12-Aug-26 |
| Unknown* | 1 | $36.34 | SI Trade |
14:29:30 - 12-Aug-26 |
| Unknown* | 0 | $37.70 | SI Trade |
14:29:30 - 12-Aug-26 |
| Unknown* | 0 | $37.70 | SI Trade |
14:29:30 - 12-Aug-26 |
| Unknown* | 0 | $36.38 | SI Trade |
14:28:15 - 11-Aug-26 |
| Unknown* | 0 | $36.36 | SI Trade |
13:23:02 - 11-Aug-26 |
| Unknown* | 0 | $37.37 | SI Trade |
13:23:02 - 11-Aug-26 |
| Unknown* | 1 | $37.37 | SI Trade |
13:01:00 - 11-Aug-26 |
| Unknown* | 0 | $37.37 | SI Trade |
13:00:02 - 11-Aug-26 |
| Unknown* | 0 | $38.00 | SI Trade |
19:37:39 - 10-Aug-26 |
| Unknown* | 0 | $38.69 | SI Trade |
14:29:56 - 10-Aug-26 |
| Unknown* | 0 | $38.25 | SI Trade |
13:00:32 - 10-Aug-26 |
| Unknown* | 0 | $38.29 | SI Trade |
15:50:57 - 07-Aug-26 |
| Unknown* | 1,740 | $38.34706 | Currency Conversion Negotiated Trade |
15:03:39 - 07-Aug-26 |
| Unknown* | 0 | $38.29 | SI Trade |
14:42:56 - 07-Aug-26 |
| Unknown* | 1 | $37.57 | Negotiated Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $37.20 | SI Trade |
13:45:37 - 07-Aug-26 |
| Unknown* | 0 | $38.58 | SI Trade |
13:00:02 - 07-Aug-26 |
| Unknown* | 0 | $38.58 | SI Trade |
13:00:02 - 07-Aug-26 |
| Unknown* | 0 | $37.40 | OTC Trade |
17:24:53 - 06-Aug-26 |
| Unknown* | 0 | $37.35 | SI Trade |
14:34:56 - 06-Aug-26 |
| Unknown* | 7 | $37.31 | Negotiated Trade |
14:30:04 - 06-Aug-26 |
| Unknown* | 0 | $37.31 | SI Trade |
13:00:02 - 06-Aug-26 |
| Unknown* | 0 | $37.88 | OTC Trade |
14:42:21 - 05-Aug-26 |
| Unknown* | 0 | $37.805 | OTC Trade |
14:42:21 - 05-Aug-26 |
| Unknown* | 0 | $37.94 | SI Trade |
14:41:42 - 05-Aug-26 |
| Unknown* | 0 | $38.84 | SI Trade |
13:22:29 - 05-Aug-26 |
| Unknown* | 0 | $37.11 | SI Trade |
13:00:03 - 05-Aug-26 |
| Unknown* | 0 | $39.85 | SI Trade |
20:28:39 - 04-Aug-26 |
| Unknown* | 0 | $39.84 | SI Trade |
20:27:06 - 04-Aug-26 |
| Unknown* | 51 | $39.87756 | Currency Conversion Negotiated Trade |
14:58:21 - 04-Aug-26 |
| Unknown* | 1 | $39.86 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 2 | $40.00896 | Currency Conversion Negotiated Trade |
14:36:04 - 03-Aug-26 |
| Unknown* | 34 | $40.09122 | Currency Conversion Negotiated Trade |
14:35:43 - 03-Aug-26 |
| Unknown* | 35 | $39.98197 | Currency Conversion Negotiated Trade |
14:35:43 - 03-Aug-26 |
| Unknown* | -34 | $39.98197 | Correction Currency Conversion Negotiated Trade |
14:35:43 - 03-Aug-26 |
| Unknown* | 0 | $40.37 | SI Trade |
13:00:01 - 03-Aug-26 |
| Unknown* | 3 | $40.23118 | Currency Conversion Negotiated Trade |
15:03:37 - 31-Jul-26 |
| Unknown* | 16 | $40.59568 | Currency Conversion Negotiated Trade |
15:03:37 - 31-Jul-26 |
| Unknown* | 15 | $40.53153 | Currency Conversion Negotiated Trade |
15:03:37 - 31-Jul-26 |
| Unknown* | -15 | $40.59568 | Correction Currency Conversion Negotiated Trade |
15:03:37 - 31-Jul-26 |
| Unknown* | 164 | $41.02 | Negotiated Trade |
17:16:46 - 30-Jul-26 |
| Unknown* | 0 | $41.00 | SI Trade |
16:52:48 - 30-Jul-26 |
| Unknown* | 0 | $40.14 | SI Trade |
13:00:02 - 29-Jul-26 |
| Unknown* | 0 | $39.07 | SI Trade |
14:29:03 - 28-Jul-26 |
| Unknown* | 0 | $40.49 | SI Trade |
14:29:03 - 28-Jul-26 |
| Unknown* | 0 | $39.81 | SI Trade |
14:47:13 - 27-Jul-26 |
| Unknown* | 141 | $39.94146 | Currency Conversion Negotiated Trade |
14:45:45 - 27-Jul-26 |
| Unknown* | 0 | $39.06 | SI Trade |
14:28:59 - 27-Jul-26 |
| Unknown* | 0 | $40.49 | SI Trade |
14:28:59 - 27-Jul-26 |
| Unknown* | 0 | $40.49 | SI Trade |
14:28:59 - 27-Jul-26 |
| Unknown* | 235 | $39.9248 | Currency Conversion Negotiated Trade |
15:15:39 - 23-Jul-26 |
| Unknown* | 0 | $40.70 | SI Trade |
13:00:03 - 23-Jul-26 |
| Unknown* | 2 | $39.60445 | Currency Conversion Negotiated Trade |
14:50:31 - 22-Jul-26 |
| Unknown* | 0 | $38.51 | SI Trade |
14:29:57 - 22-Jul-26 |
| Unknown* | 0 | $38.55 | SI Trade |
14:56:36 - 20-Jul-26 |
| Unknown* | 26 | $38.62522 | Currency Conversion Negotiated Trade |
14:49:04 - 20-Jul-26 |
| Unknown* | -26 | $38.57364 | Correction Currency Conversion Negotiated Trade |
14:48:03 - 20-Jul-26 |
| Unknown* | 26 | $38.57364 | Currency Conversion Negotiated Trade |
14:48:03 - 20-Jul-26 |
| Unknown* | 28 | $38.57364 | Currency Conversion Negotiated Trade |
14:47:46 - 20-Jul-26 |
| Unknown* | 0 | $38.58 | SI Trade |
20:37:18 - 17-Jul-26 |
| Unknown* | 0 | $38.55 | SI Trade |
16:20:45 - 17-Jul-26 |
| Unknown* | 0 | $39.19 | SI Trade |
14:28:45 - 16-Jul-26 |
| Unknown* | 0 | $39.19 | SI Trade |
14:26:43 - 16-Jul-26 |
| Unknown* | 0 | $39.19 | SI Trade |
14:26:43 - 16-Jul-26 |
| Unknown* | 0 | $39.19 | SI Trade |
14:26:43 - 16-Jul-26 |
| Unknown* | 1 | $39.19 | SI Trade |
13:00:02 - 16-Jul-26 |
| Unknown* | 0 | $39.27 | SI Trade |
17:25:29 - 15-Jul-26 |