| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $39.625 | SI Trade |
16:26:51 - 10-Jul-26 |
| Unknown* | 0 | $39.565 | SI Trade |
16:17:32 - 10-Jul-26 |
| Sell* | 3 | $39.54 | SI Trade |
16:16:56 - 10-Jul-26 |
| Unknown* | 0 | $39.515 | SI Trade |
16:16:08 - 10-Jul-26 |
| Buy* | 3 | $39.47 | SI Trade |
16:08:26 - 10-Jul-26 |
| Unknown* | 3 | $39.48183 | Currency Conversion Negotiated Trade OTC Trade |
16:04:51 - 10-Jul-26 |
| Buy* | 15 | $39.35 | Automatic Execution |
16:01:46 - 10-Jul-26 |
| Buy* | 3 | $39.395 | SI Trade |
16:00:03 - 10-Jul-26 |
| Unknown* | 0 | $39.335 | SI Trade |
16:00:01 - 10-Jul-26 |
| Unknown* | 0 | $39.315 | SI Trade |
15:59:33 - 10-Jul-26 |
| Unknown* | 0 | $39.37 | SI Trade |
15:58:46 - 10-Jul-26 |
| Unknown* | 0 | $39.365 | SI Trade |
15:55:52 - 10-Jul-26 |
| Unknown* | 0 | $39.53 | SI Trade |
15:51:02 - 10-Jul-26 |
| Unknown* | 0 | $39.6244 | SI Trade Currency Conversion |
15:45:42 - 10-Jul-26 |
| Unknown* | 0 | $39.47 | SI Trade |
15:40:36 - 10-Jul-26 |
| Unknown* | 10 | $39.55578 | Currency Conversion Negotiated Trade OTC Trade |
15:38:49 - 10-Jul-26 |
| Buy* | 1,593 | $39.425 | Automatic Execution |
15:35:26 - 10-Jul-26 |
| Buy* | 175 | $39.325 | Automatic Execution |
15:33:46 - 10-Jul-26 |
| Buy* | 175 | $39.325 | Automatic Execution |
15:33:46 - 10-Jul-26 |
| Sell* | 151 | $39.575 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 175 | $39.575 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 175 | $39.575 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 501 | $39.585 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $39.61 | SI Trade |
15:29:21 - 10-Jul-26 |
| Unknown* | 0 | $39.585 | SI Trade |
15:28:32 - 10-Jul-26 |
| Unknown* | 0 | $39.64158 | SI Trade Currency Conversion |
15:28:07 - 10-Jul-26 |
| Unknown* | 0 | $39.57 | SI Trade |
15:28:06 - 10-Jul-26 |
| Unknown* | 0 | $39.53 | SI Trade |
15:27:20 - 10-Jul-26 |
| Buy* | 175 | $39.545 | Automatic Execution |
15:21:39 - 10-Jul-26 |
| Buy* | 350 | $39.545 | Automatic Execution |
15:21:37 - 10-Jul-26 |
| Buy* | 175 | $39.545 | Automatic Execution |
15:21:37 - 10-Jul-26 |
| Buy* | 4,154 | $39.69 | Automatic Execution |
15:17:24 - 10-Jul-26 |
| Unknown* | 0 | $39.71 | SI Trade |
15:17:10 - 10-Jul-26 |
| Sell* | 175 | $39.825 | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Sell* | 175 | $39.83 | Automatic Execution |
15:11:21 - 10-Jul-26 |
| Buy* | 175 | $39.87 | Automatic Execution |
15:09:44 - 10-Jul-26 |
| Buy* | 175 | $39.87 | Automatic Execution |
15:09:44 - 10-Jul-26 |
| Sell* | 100 | $39.80 | Automatic Execution |
15:08:13 - 10-Jul-26 |
| Unknown* | 0 | $39.875 | SI Trade |
15:06:56 - 10-Jul-26 |
| Unknown* | 0 | $39.98525 | SI Trade Currency Conversion |
15:06:56 - 10-Jul-26 |
| Unknown* | 0 | $39.81 | SI Trade |
15:04:59 - 10-Jul-26 |
| Sell* | 300 | $39.8127 | Result of RFQ |
15:03:40 - 10-Jul-26 |
| Sell* | 100 | $39.88 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Sell* | 175 | $39.89 | Automatic Execution |
14:58:44 - 10-Jul-26 |
| Sell* | 175 | $39.89 | Automatic Execution |
14:58:44 - 10-Jul-26 |
| Unknown* | 0 | $40.16854 | SI Trade Currency Conversion |
14:53:05 - 10-Jul-26 |
| Unknown* | 0 | $39.98 | SI Trade |
14:52:04 - 10-Jul-26 |
| Sell* | 175 | $39.98 | Automatic Execution |
14:51:55 - 10-Jul-26 |
| Unknown* | 3 | $40.04653 | Currency Conversion Negotiated Trade OTC Trade |
14:50:37 - 10-Jul-26 |
| Sell* | 175 | $39.99 | Automatic Execution |
14:49:59 - 10-Jul-26 |
| Sell* | 525 | $39.99 | Automatic Execution |
14:49:57 - 10-Jul-26 |
| Unknown* | 0 | $40.00 | SI Trade |
14:49:30 - 10-Jul-26 |
| Unknown* | 0 | $39.915 | SI Trade |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | $39.885 | SI Trade |
14:46:31 - 10-Jul-26 |
| Unknown* | 0 | $39.825 | SI Trade |
14:45:30 - 10-Jul-26 |
| Unknown* | 0 | $39.81 | SI Trade |
14:43:41 - 10-Jul-26 |
| Unknown* | 0 | $39.78 | SI Trade |
14:43:35 - 10-Jul-26 |
| Unknown* | 0 | $39.815 | SI Trade |
14:43:08 - 10-Jul-26 |
| Buy* | 4,154 | $39.825 | Automatic Execution |
14:42:39 - 10-Jul-26 |
| Buy* | 175 | $39.78 | Automatic Execution |
14:42:11 - 10-Jul-26 |
| Buy* | 175 | $39.78 | Automatic Execution |
14:42:11 - 10-Jul-26 |
| Buy* | 175 | $39.78 | Automatic Execution |
14:42:11 - 10-Jul-26 |
| Buy* | 175 | $39.79 | Automatic Execution |
14:41:03 - 10-Jul-26 |
| Sell* | 160 | $39.80 | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Sell* | 175 | $40.00 | Automatic Execution |
14:37:55 - 10-Jul-26 |
| Sell* | 175 | $40.00 | Automatic Execution |
14:37:55 - 10-Jul-26 |
| Buy* | 24 | $40.015 | SI Trade |
14:37:55 - 10-Jul-26 |
| Sell* | 350 | $40.00 | Automatic Execution |
14:37:55 - 10-Jul-26 |
| Buy* | 1 | $40.06 | SI Trade |
14:33:17 - 10-Jul-26 |
| Unknown* | 0 | $40.12 | SI Trade |
14:31:26 - 10-Jul-26 |
| Unknown* | 16 | $40.20787 | Currency Conversion Negotiated Trade OTC Trade |
14:31:15 - 10-Jul-26 |
| Unknown* | 0 | $40.105 | SI Trade |
14:31:10 - 10-Jul-26 |
| Unknown* | 0 | $40.05 | SI Trade |
14:30:10 - 10-Jul-26 |
| Unknown* | 0 | $40.05 | SI Trade |
14:30:09 - 10-Jul-26 |
| Buy* | 2 | $40.035 | SI Trade |
14:27:07 - 10-Jul-26 |
| Buy* | 6 | $39.98 | SI Trade |
14:19:29 - 10-Jul-26 |
| Unknown* | 0 | $39.975 | SI Trade |
14:16:42 - 10-Jul-26 |
| Unknown* | 0 | $39.985 | SI Trade |
14:07:06 - 10-Jul-26 |
| Buy* | 1 | $39.995 | Automatic Execution |
13:57:31 - 10-Jul-26 |
| Sell* | 5 | $39.975 | SI Trade |
13:44:11 - 10-Jul-26 |
| Unknown* | 0 | $40.03 | SI Trade |
13:40:16 - 10-Jul-26 |
| Unknown* | 0 | $40.24972 | SI Trade Currency Conversion |
13:40:10 - 10-Jul-26 |
| Unknown* | 0 | $40.00 | SI Trade |
13:36:24 - 10-Jul-26 |
| Buy* | 2 | $40.10 | SI Trade |
13:14:10 - 10-Jul-26 |
| Unknown* | 0 | $39.905 | SI Trade |
13:08:48 - 10-Jul-26 |
| Unknown* | 0 | $39.87 | SI Trade |
13:07:22 - 10-Jul-26 |
| Buy* | 7 | $39.91 | Automatic Execution |
13:05:23 - 10-Jul-26 |
| Buy* | 1 | $39.975 | Automatic Execution |
12:51:29 - 10-Jul-26 |
| Unknown* | 0 | $39.97 | SI Trade |
12:44:25 - 10-Jul-26 |
| Unknown* | 1 | $40.05325 | Currency Conversion Negotiated Trade OTC Trade |
12:33:14 - 10-Jul-26 |
| Unknown* | 0 | $40.07689 | SI Trade Currency Conversion |
12:32:38 - 10-Jul-26 |
| Unknown* | 0 | $39.975 | SI Trade |
12:26:53 - 10-Jul-26 |
| Unknown* | 0 | $40.05997 | Currency Conversion OTC Trade |
12:20:36 - 10-Jul-26 |
| Unknown* | 0 | $40.05997 | SI Trade Currency Conversion |
12:20:36 - 10-Jul-26 |
| Unknown* | 152 | $40.05997 | SI Trade Currency Conversion |
12:20:36 - 10-Jul-26 |
| Unknown* | 152 | $40.05997 | Currency Conversion OTC Trade |
12:20:36 - 10-Jul-26 |
| Unknown* | 0 | $40.045 | SI Trade |
12:10:59 - 10-Jul-26 |
| Sell* | 40 | $40.011 | Negotiated Trade |
12:06:04 - 10-Jul-26 |
| Buy* | 175 | $40.00 | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 175 | $40.00 | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 48 | $40.00 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 252 | $40.00 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 273 | $40.00 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 525 | $40.00 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Sell* | 1 | $39.965 | SI Trade |
11:49:12 - 10-Jul-26 |
| Unknown* | 0 | $40.015 | SI Trade |
11:45:52 - 10-Jul-26 |
| Sell* | 16 | $39.96 | SI Trade |
11:44:51 - 10-Jul-26 |
| Unknown* | 23 | $40.04825 | SI Trade Currency Conversion |
11:43:05 - 10-Jul-26 |
| Unknown* | 14 | $40.02636 | Currency Conversion Negotiated Trade OTC Trade |
11:42:40 - 10-Jul-26 |
| Unknown* | 1 | $40.04825 | SI Trade Currency Conversion |
11:37:45 - 10-Jul-26 |
| Buy* | 3 | $39.98 | SI Trade |
11:28:42 - 10-Jul-26 |
| Unknown* | 0 | $39.985 | SI Trade |
11:13:56 - 10-Jul-26 |
| Unknown* | 0 | $39.995 | SI Trade |
11:08:09 - 10-Jul-26 |
| Unknown* | 0 | $39.925 | SI Trade |
10:52:13 - 10-Jul-26 |
| Sell* | 2,403 | $39.92 | Automatic Execution |
10:50:05 - 10-Jul-26 |
| Sell* | 93 | $39.92 | Automatic Execution |
10:49:17 - 10-Jul-26 |
| Buy* | 4 | $39.91 | Automatic Execution |
10:46:49 - 10-Jul-26 |
| Buy* | 1 | $39.91 | Automatic Execution |
10:46:39 - 10-Jul-26 |
| Buy* | 1 | $39.91 | Automatic Execution |
10:45:36 - 10-Jul-26 |
| Unknown* | 2 | $40.02534 | SI Trade Currency Conversion |
10:44:31 - 10-Jul-26 |
| Buy* | 2 | $39.91 | SI Trade |
10:43:02 - 10-Jul-26 |
| Buy* | 125 | $39.90 | Automatic Execution |
10:31:28 - 10-Jul-26 |
| Buy* | 8 | $39.89 | Automatic Execution |
10:31:28 - 10-Jul-26 |
| Unknown* | 0 | $39.96807 | SI Trade Currency Conversion |
10:18:54 - 10-Jul-26 |
| Unknown* | 0 | $39.81 | SI Trade |
10:10:36 - 10-Jul-26 |
| Unknown* | 0 | $39.815 | SI Trade |
09:58:49 - 10-Jul-26 |
| Unknown* | 0 | $39.83 | SI Trade |
09:55:14 - 10-Jul-26 |
| Unknown* | 0 | $39.93943 | SI Trade Currency Conversion |
09:51:53 - 10-Jul-26 |
| Sell* | 634 | $39.85 | Automatic Execution |
09:43:02 - 10-Jul-26 |
| Sell* | 1,023 | $39.85 | Automatic Execution |
09:43:02 - 10-Jul-26 |
| Buy* | 843 | $39.85 | Automatic Execution |
09:43:02 - 10-Jul-26 |
| Unknown* | 0 | $39.85 | SI Trade |
09:42:01 - 10-Jul-26 |
| Unknown* | 0 | $39.86 | SI Trade |
09:37:10 - 10-Jul-26 |
| Sell* | 4 | $39.81 | SI Trade |
09:36:54 - 10-Jul-26 |
| Sell* | 10 | $39.815 | SI Trade |
09:35:36 - 10-Jul-26 |
| Unknown* | 0 | $39.865 | SI Trade |
09:33:49 - 10-Jul-26 |
| Unknown* | 0 | $39.80 | SI Trade |
09:31:43 - 10-Jul-26 |
| Buy* | 1 | $39.85 | Automatic Execution |
09:30:08 - 10-Jul-26 |
| Buy* | 24 | $39.85 | Automatic Execution |
09:30:08 - 10-Jul-26 |
| Sell* | 350 | $39.82 | Automatic Execution |
09:29:16 - 10-Jul-26 |
| Unknown* | 30 | $39.9188 | Currency Conversion Negotiated Trade OTC Trade |
09:28:36 - 10-Jul-26 |
| Unknown* | 0 | $39.86 | SI Trade |
09:26:51 - 10-Jul-26 |
| Sell* | 2,419 | $39.83 | Automatic Execution |
09:23:31 - 10-Jul-26 |
| Unknown* | 0 | $39.885 | SI Trade |
09:21:04 - 10-Jul-26 |
| Unknown* | 0 | $39.895 | SI Trade |
09:16:40 - 10-Jul-26 |
| Buy* | 12 | $39.835 | SI Trade |
09:08:38 - 10-Jul-26 |
| Unknown* | 0 | $39.805 | SI Trade |
09:07:24 - 10-Jul-26 |
| Unknown* | 0 | $39.83633 | SI Trade Currency Conversion |
09:06:19 - 10-Jul-26 |
| Sell* | 34 | $39.77 | SI Trade |
09:06:03 - 10-Jul-26 |
| Sell* | 175 | $39.78 | Automatic Execution |
09:05:11 - 10-Jul-26 |
| Sell* | 175 | $39.78 | Automatic Execution |
09:05:11 - 10-Jul-26 |
| Unknown* | 1 | $39.8314 | Currency Conversion Negotiated Trade OTC Trade |
09:04:17 - 10-Jul-26 |
| Sell* | 2,046 | $39.79 | Automatic Execution |
09:04:02 - 10-Jul-26 |
| Sell* | 2,419 | $39.795 | Automatic Execution |
09:04:02 - 10-Jul-26 |
| Sell* | 175 | $39.775 | Automatic Execution |
09:03:16 - 10-Jul-26 |
| Sell* | 175 | $39.79 | Automatic Execution |
09:02:03 - 10-Jul-26 |
| Unknown* | 1 | $39.90535 | Currency Conversion Negotiated Trade OTC Trade |
09:00:44 - 10-Jul-26 |
| Unknown* | 1 | $39.89933 | SI Trade Currency Conversion |
09:00:43 - 10-Jul-26 |
| Unknown* | 0 | $39.89933 | SI Trade Currency Conversion |
09:00:12 - 10-Jul-26 |
| Unknown* | 0 | $39.835 | SI Trade |
09:00:10 - 10-Jul-26 |
| Unknown* | 0 | $39.835 | SI Trade |
09:00:10 - 10-Jul-26 |
| Unknown* | 0 | $39.86497 | SI Trade Currency Conversion |
08:59:35 - 10-Jul-26 |
| Buy* | 21 | $39.825 | SI Trade |
08:58:33 - 10-Jul-26 |
| Unknown* | 0 | $39.91652 | SI Trade Currency Conversion |
08:49:39 - 10-Jul-26 |
| Unknown* | 0 | $39.86 | SI Trade |
08:48:09 - 10-Jul-26 |
| Unknown* | 0 | $39.86 | SI Trade |
08:47:57 - 10-Jul-26 |
| Sell* | 13 | $39.85 | SI Trade |
08:39:42 - 10-Jul-26 |
| Unknown* | 0 | $39.85 | SI Trade |
08:33:53 - 10-Jul-26 |
| Unknown* | 10 | $39.91208 | Currency Conversion Negotiated Trade OTC Trade |
08:19:45 - 10-Jul-26 |
| Unknown* | 0 | $39.96234 | SI Trade Currency Conversion |
08:19:32 - 10-Jul-26 |
| Unknown* | 0 | $39.93 | SI Trade |
08:14:22 - 10-Jul-26 |
| Unknown* | 0 | $39.93 | SI Trade |
08:14:22 - 10-Jul-26 |
| Unknown* | 0 | $39.915 | SI Trade |
08:13:49 - 10-Jul-26 |
| Unknown* | 0 | $39.92 | SI Trade |
08:13:01 - 10-Jul-26 |
| Unknown* | 0 | $39.92 | SI Trade |
08:12:26 - 10-Jul-26 |
| Buy* | 1 | $39.915 | SI Trade |
08:12:02 - 10-Jul-26 |
| Unknown* | 0 | $39.93 | SI Trade |
08:10:06 - 10-Jul-26 |
| Sell* | 1 | $39.865 | SI Trade |
08:07:33 - 10-Jul-26 |
| Unknown* | 0 | $39.925 | SI Trade |
08:07:33 - 10-Jul-26 |
| Unknown* | 1 | $39.98525 | SI Trade Currency Conversion |
08:06:54 - 10-Jul-26 |
| Sell* | 140 | $39.865 | SI Trade |
08:06:31 - 10-Jul-26 |
| Unknown* | 0 | $39.925 | SI Trade |
08:06:14 - 10-Jul-26 |
| Unknown* | 0 | $39.935 | SI Trade |
08:05:42 - 10-Jul-26 |
| Unknown* | 0 | $39.935 | SI Trade |
08:05:42 - 10-Jul-26 |
| Unknown* | 0 | $39.935 | SI Trade |
08:05:42 - 10-Jul-26 |
| Unknown* | 15 | $39.98525 | SI Trade Currency Conversion |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | $39.935 | SI Trade |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | $39.935 | SI Trade |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 4 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.99098 | SI Trade Currency Conversion |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | $39.91 | SI Trade |
08:04:01 - 10-Jul-26 |
| Unknown* | 0 | $39.91 | SI Trade |
08:04:01 - 10-Jul-26 |
| Unknown* | 0 | $39.91 | SI Trade |
08:03:37 - 10-Jul-26 |