| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $40.86729 | SI Trade Currency Conversion |
10:12:08 - 19-Jun-26 |
| Sell* | 2 | $40.94 | Automatic Execution |
14:43:43 - 18-Jun-26 |
| Unknown* | 1 | $41.09689 | SI Trade Currency Conversion |
14:01:47 - 18-Jun-26 |
| Buy* | 100 | $40.845 | Result of RFQ |
12:28:01 - 18-Jun-26 |
| Buy* | 129 | $40.955 | Automatic Execution |
15:47:37 - 17-Jun-26 |
| Buy* | 129 | $40.98 | Automatic Execution |
15:47:31 - 17-Jun-26 |
| Unknown* | 0 | $41.29029 | SI Trade Currency Conversion |
14:40:35 - 17-Jun-26 |
| Unknown* | 1 | $41.29029 | SI Trade Currency Conversion |
14:40:34 - 17-Jun-26 |
| Unknown* | 0 | $41.29029 | SI Trade Currency Conversion |
14:40:33 - 17-Jun-26 |
| Unknown* | 0 | $41.20902 | SI Trade Currency Conversion |
08:04:45 - 17-Jun-26 |
| Sell* | 710 | $41.41 | Automatic Execution |
10:41:22 - 16-Jun-26 |
| Unknown* | 0 | $41.45195 | SI Trade Currency Conversion |
08:04:46 - 16-Jun-26 |
| Unknown* | 0 | $41.45195 | SI Trade Currency Conversion |
08:04:46 - 16-Jun-26 |
| Unknown* | 8 | $41.67739 | SI Trade Currency Conversion |
12:06:53 - 15-Jun-26 |
| Unknown* | 1 | $41.67739 | SI Trade Currency Conversion |
12:00:28 - 15-Jun-26 |
| Unknown* | 0 | $41.58017 | SI Trade Currency Conversion |
08:04:52 - 15-Jun-26 |
| Sell* | 8 | $40.775 | Automatic Execution |
12:25:06 - 12-Jun-26 |
| Unknown* | 0 | $40.76922 | SI Trade Currency Conversion |
10:11:13 - 12-Jun-26 |
| Unknown* | 0 | $40.72294 | SI Trade Currency Conversion |
09:45:07 - 12-Jun-26 |
| Unknown* | 0 | $40.72294 | SI Trade Currency Conversion |
09:45:07 - 12-Jun-26 |
| Unknown* | 0 | $40.62459 | SI Trade Currency Conversion |
09:38:06 - 12-Jun-26 |
| Unknown* | 0 | $39.90201 | SI Trade Currency Conversion |
08:00:08 - 11-Jun-26 |
| Buy* | 825 | $40.005 | Automatic Execution |
14:27:34 - 10-Jun-26 |
| Buy* | 3,515 | $40.005 | Automatic Execution |
14:27:34 - 10-Jun-26 |
| Buy* | 1,260 | $40.02 | Automatic Execution |
14:27:34 - 10-Jun-26 |
| Buy* | 132 | $39.585 | Automatic Execution |
13:15:27 - 10-Jun-26 |
| Buy* | 132 | $39.60 | Automatic Execution |
13:13:24 - 10-Jun-26 |
| Sell* | 200 | $39.75 | Automatic Execution |
16:24:44 - 09-Jun-26 |
| Sell* | 7,500 | $39.75197 | Negotiated Trade |
08:32:37 - 09-Jun-26 |
| Buy* | 2 | $40.00 | Automatic Execution |
16:04:55 - 08-Jun-26 |
| Unknown* | 1 | $39.8614 | SI Trade Currency Conversion |
15:33:12 - 08-Jun-26 |
| Sell* | 8 | $39.89 | Automatic Execution |
14:30:15 - 08-Jun-26 |
| Unknown* | 0 | $39.55593 | SI Trade Currency Conversion |
08:05:04 - 08-Jun-26 |
| Unknown* | 31 | $39.41184 | SI Trade Currency Conversion |
08:04:17 - 08-Jun-26 |
| Unknown* | 0 | $40.0712 | SI Trade Currency Conversion |
14:49:51 - 05-Jun-26 |
| Sell* | 3 | $40.20 | Automatic Execution |
14:26:20 - 05-Jun-26 |
| Sell* | 2 | $40.24 | Automatic Execution |
10:34:53 - 05-Jun-26 |
| Buy* | 1 | $40.595 | Automatic Execution |
10:34:52 - 05-Jun-26 |
| Buy* | 131 | $40.415 | Automatic Execution |
12:49:17 - 04-Jun-26 |
| Unknown* | 0 | $40.29857 | SI Trade Currency Conversion |
10:21:28 - 04-Jun-26 |
| Unknown* | 0 | $40.35079 | SI Trade Currency Conversion |
10:09:05 - 04-Jun-26 |
| Unknown* | 0 | $40.34499 | SI Trade Currency Conversion |
10:09:03 - 04-Jun-26 |
| Buy* | 1 | $40.38 | Automatic Execution |
15:13:55 - 03-Jun-26 |
| Buy* | 1 | $40.40 | SI Trade |
14:48:02 - 03-Jun-26 |
| Sell* | 3 | $40.25 | Automatic Execution |
14:48:02 - 03-Jun-26 |
| Unknown* | 1 | $40.63143 | SI Trade Currency Conversion |
08:04:53 - 03-Jun-26 |
| Buy* | 1 | $40.58 | Suspected BUY Trade |
08:00:24 - 03-Jun-26 |
| Sell* | 3 | $40.115 | Automatic Execution |
11:05:11 - 02-Jun-26 |
| Unknown* | 0 | $40.2902 | SI Trade Currency Conversion |
09:21:37 - 02-Jun-26 |
| Unknown* | 0 | $40.2553 | SI Trade Currency Conversion |
08:04:56 - 02-Jun-26 |
| Unknown* | 0 | $40.26112 | SI Trade Currency Conversion |
08:04:56 - 02-Jun-26 |
| Sell* | 2 | $40.005 | Automatic Execution |
14:55:19 - 01-Jun-26 |
| Sell* | 3 | $40.24 | Automatic Execution |
14:11:03 - 01-Jun-26 |
| Unknown* | 0 | $40.36958 | SI Trade Currency Conversion |
08:19:02 - 01-Jun-26 |
| Unknown* | 0 | $40.38122 | SI Trade Currency Conversion |
08:18:59 - 01-Jun-26 |
| Buy* | 131 | $40.185 | Automatic Execution |
15:51:26 - 29-May-26 |
| Sell* | 2 | $40.25 | Automatic Execution |
11:59:36 - 29-May-26 |
| Buy* | 131 | $40.065 | Automatic Execution |
15:12:55 - 28-May-26 |
| Buy* | 131 | $40.03 | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 1,385 | $40.225 | Automatic Execution |
14:45:51 - 27-May-26 |
| Buy* | 1,603 | $40.225 | Automatic Execution |
14:45:51 - 27-May-26 |
| Unknown* | 1 | $40.45789 | SI Trade Currency Conversion |
12:30:38 - 27-May-26 |
| Unknown* | 1 | $40.48117 | SI Trade Currency Conversion |
10:41:10 - 27-May-26 |
| Unknown* | 0 | $40.51609 | SI Trade Currency Conversion |
08:00:37 - 27-May-26 |
| Buy* | 5 | $40.165 | Automatic Execution |
16:14:50 - 26-May-26 |
| Buy* | 5 | $40.165 | Automatic Execution |
15:32:16 - 26-May-26 |
| Buy* | 5 | $40.095 | Automatic Execution |
14:51:14 - 26-May-26 |
| Unknown* | 2 | $39.9189 | SI Trade Currency Conversion |
12:43:59 - 26-May-26 |
| Sell* | 5 | $39.875 | Automatic Execution |
12:36:02 - 26-May-26 |
| Unknown* | 7 | $39.93635 | SI Trade Currency Conversion |
12:35:37 - 26-May-26 |
| Unknown* | 1 | $39.91308 | SI Trade Currency Conversion |
11:08:32 - 26-May-26 |
| Buy* | 600 | $39.97845 | Ordinary |
10:57:16 - 26-May-26 |
| Buy* | 400 | $39.97934 | Ordinary |
10:54:25 - 26-May-26 |
| Buy* | 7,748 | $39.98352 | Ordinary |
08:04:44 - 26-May-26 |
| Sell* | 476 | $39.365 | Automatic Execution |
10:29:17 - 22-May-26 |
| Unknown* | 0 | $39.33179 | SI Trade Currency Conversion |
08:05:08 - 22-May-26 |
| Unknown* | 0 | $38.73393 | SI Trade Currency Conversion |
14:33:01 - 21-May-26 |
| Unknown* | 0 | $38.72812 | SI Trade Currency Conversion |
14:32:54 - 21-May-26 |
| Buy* | 360 | $38.857 | Ordinary |
11:31:51 - 21-May-26 |
| Unknown* | 2 | $38.37819 | SI Trade Currency Conversion |
12:32:53 - 20-May-26 |
| Buy* | 137 | $38.335 | Automatic Execution |
13:25:21 - 19-May-26 |
| Sell* | 1 | $38.30 | Automatic Execution |
10:08:06 - 19-May-26 |
| Sell* | 2 | $38.72 | Automatic Execution |
14:35:00 - 18-May-26 |
| Unknown* | 0 | $38.57857 | SI Trade Currency Conversion |
10:43:46 - 18-May-26 |
| Unknown* | 0 | $38.57857 | SI Trade Currency Conversion |
10:43:39 - 18-May-26 |
| Unknown* | 0 | $38.52047 | SI Trade Currency Conversion |
08:04:48 - 18-May-26 |
| Unknown* | 0 | $38.5379 | SI Trade Currency Conversion |
08:04:47 - 18-May-26 |
| Unknown* | 0 | $38.52047 | SI Trade Currency Conversion |
08:04:47 - 18-May-26 |
| Unknown* | 0 | $38.32292 | SI Trade Currency Conversion |
08:04:47 - 18-May-26 |
| Buy* | 24,161 | $38.745 | Suspected BUY Trade |
16:35:23 - 15-May-26 |
| Unknown* | 0 | $39.02596 | SI Trade Currency Conversion |
13:25:01 - 15-May-26 |
| Unknown* | 0 | $39.02596 | SI Trade Currency Conversion |
13:24:59 - 15-May-26 |
| Unknown* | 0 | $39.15415 | SI Trade Currency Conversion |
09:07:35 - 15-May-26 |
| Buy* | 113 | $39.175 | Suspected BUY Trade |
08:35:11 - 15-May-26 |
| Unknown* | 0 | $39.21824 | SI Trade Currency Conversion |
08:24:21 - 15-May-26 |
| Unknown* | 1 | $39.21824 | SI Trade Currency Conversion |
08:24:19 - 15-May-26 |
| Unknown* | 1 | $39.20659 | SI Trade Currency Conversion |
08:22:20 - 15-May-26 |
| Buy* | 134 | $39.10 | Automatic Execution |
08:10:17 - 15-May-26 |
| Buy* | 134 | $39.105 | Automatic Execution |
08:04:58 - 15-May-26 |
| Unknown* | 0 | $39.38721 | SI Trade Currency Conversion |
06:32:58 - 15-May-26 |
| Unknown* | 0 | $39.38721 | SI Trade Currency Conversion |
06:32:58 - 15-May-26 |
| Unknown* | 0 | $39.38721 | SI Trade Currency Conversion |
06:32:57 - 15-May-26 |
| Unknown* | 0 | $39.38721 | SI Trade Currency Conversion |
06:32:57 - 15-May-26 |
| Buy* | 134 | $39.105 | Automatic Execution |
15:20:20 - 13-May-26 |
| Sell* | 218 | $39.04 | Automatic Execution |
15:32:44 - 12-May-26 |
| Sell* | 639 | $39.04 | Automatic Execution |
15:32:44 - 12-May-26 |
| Sell* | 133 | $39.04 | Automatic Execution |
15:32:07 - 12-May-26 |
| Sell* | 133 | $39.04 | Automatic Execution |
15:32:05 - 12-May-26 |
| Buy* | 133 | $39.53 | Automatic Execution |
08:37:49 - 12-May-26 |
| Unknown* | 1 | $39.58737 | SI Trade Currency Conversion |
08:05:16 - 11-May-26 |
| Unknown* | 1 | $39.58737 | SI Trade Currency Conversion |
08:05:16 - 11-May-26 |
| Sell* | 39 | $39.425 | Automatic Execution |
14:54:17 - 08-May-26 |
| Sell* | 1,212 | $39.425 | Automatic Execution |
14:54:17 - 08-May-26 |
| Buy* | 134 | $39.42 | Automatic Execution |
14:50:32 - 08-May-26 |
| Buy* | 1 | $39.545 | SI Trade |
15:13:07 - 07-May-26 |
| Unknown* | 1 | $39.83572 | SI Trade Currency Conversion |
10:27:04 - 07-May-26 |
| Unknown* | 9 | $39.83572 | SI Trade Currency Conversion |
10:26:59 - 07-May-26 |
| Unknown* | 1 | $39.83572 | SI Trade Currency Conversion |
10:26:39 - 07-May-26 |
| Unknown* | 9 | $39.83572 | SI Trade Currency Conversion |
10:26:38 - 07-May-26 |
| Sell* | 3 | $39.545 | Automatic Execution |
15:17:38 - 06-May-26 |
| Sell* | 134 | $39.52 | Automatic Execution |
15:06:46 - 06-May-26 |
| Buy* | 3 | $39.60 | Automatic Execution |
14:53:41 - 06-May-26 |
| Buy* | 134 | $39.56 | Automatic Execution |
14:53:41 - 06-May-26 |
| Buy* | 134 | $39.585 | Automatic Execution |
14:50:35 - 06-May-26 |
| Buy* | 200 | $39.73732 | Ordinary |
14:25:17 - 06-May-26 |
| Buy* | 4 | $40.02 | Automatic Execution |
12:04:23 - 06-May-26 |
| Buy* | 1,260 | $40.025 | Automatic Execution |
12:01:43 - 06-May-26 |
| Buy* | 134 | $40.005 | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 1 | $39.49 | SI Trade |
10:02:05 - 06-May-26 |
| Unknown* | 2 | $39.38553 | SI Trade Currency Conversion |
09:40:00 - 06-May-26 |
| Buy* | 3 | $39.21 | Automatic Execution |
15:48:22 - 05-May-26 |
| Unknown* | 0 | $39.16373 | SI Trade Currency Conversion |
15:44:46 - 05-May-26 |
| Sell* | 3 | $39.015 | Automatic Execution |
13:48:28 - 05-May-26 |
| Sell* | 372 | $38.862 | Negotiated Trade |
12:29:14 - 05-May-26 |
| Sell* | 3 | $38.825 | Automatic Execution |
12:07:17 - 05-May-26 |
| Buy* | 136 | $38.985 | Automatic Execution |
10:44:30 - 05-May-26 |
| Sell* | 3 | $38.745 | Automatic Execution |
14:39:04 - 01-May-26 |
| Sell* | 352 | $38.6705 | Negotiated Trade |
08:19:47 - 01-May-26 |
| Sell* | 489 | $37.925 | Automatic Execution |
12:35:45 - 30-Apr-26 |
| Sell* | 139 | $37.925 | Automatic Execution |
11:41:48 - 30-Apr-26 |
| Sell* | 139 | $37.92 | Automatic Execution |
11:39:37 - 30-Apr-26 |
| Sell* | 139 | $37.935 | Automatic Execution |
11:37:11 - 30-Apr-26 |
| Unknown* | 0 | $37.91313 | SI Trade Currency Conversion |
08:32:59 - 30-Apr-26 |
| Sell* | 138 | $38.13 | Automatic Execution |
14:26:45 - 29-Apr-26 |
| Sell* | 138 | $38.14 | Automatic Execution |
14:20:08 - 29-Apr-26 |
| Sell* | 138 | $38.155 | Automatic Execution |
14:19:58 - 29-Apr-26 |
| Sell* | 138 | $38.135 | Automatic Execution |
13:34:08 - 29-Apr-26 |
| Sell* | 138 | $38.17 | Automatic Execution |
13:31:15 - 29-Apr-26 |
| Sell* | 138 | $38.22 | Automatic Execution |
13:22:55 - 29-Apr-26 |
| Sell* | 138 | $38.255 | Automatic Execution |
12:40:00 - 29-Apr-26 |
| Sell* | 446 | $38.255 | Automatic Execution |
12:29:01 - 29-Apr-26 |
| Sell* | 1,300 | $38.26 | Automatic Execution |
12:28:57 - 29-Apr-26 |
| Buy* | 136 | $38.20 | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 136 | $38.145 | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 136 | $38.12 | Automatic Execution |
15:53:00 - 28-Apr-26 |
| Buy* | 2,718 | $38.16 | Automatic Execution |
15:47:59 - 28-Apr-26 |
| Buy* | 136 | $38.15 | Automatic Execution |
15:47:57 - 28-Apr-26 |
| Buy* | 136 | $38.155 | Automatic Execution |
15:44:02 - 28-Apr-26 |
| Buy* | 136 | $38.165 | Automatic Execution |
15:42:03 - 28-Apr-26 |
| Buy* | 1,280 | $38.55 | Automatic Execution |
13:20:36 - 28-Apr-26 |
| Sell* | 1,398 | $38.66 | Automatic Execution |
12:16:40 - 28-Apr-26 |
| Sell* | 136 | $38.66 | Automatic Execution |
12:16:14 - 28-Apr-26 |
| Buy* | 136 | $38.67 | Automatic Execution |
11:56:09 - 28-Apr-26 |
| Sell* | 1 | $38.57 | Automatic Execution |
14:48:37 - 27-Apr-26 |
| Sell* | 3 | $38.725 | Automatic Execution |
14:42:33 - 27-Apr-26 |
| Unknown* | 0 | $38.53119 | SI Trade Currency Conversion |
08:05:13 - 27-Apr-26 |
| Sell* | 1 | $38.365 | Automatic Execution |
10:02:05 - 24-Apr-26 |
| Buy* | 50 | $38.555 | Automatic Execution |
08:46:37 - 24-Apr-26 |
| Sell* | 21 | $38.715 | Automatic Execution |
14:50:37 - 23-Apr-26 |
| Buy* | 774 | $38.73 | Automatic Execution |
14:47:49 - 23-Apr-26 |
| Buy* | 774 | $38.73 | Automatic Execution |
14:47:48 - 23-Apr-26 |
| Buy* | 266 | $38.715 | Automatic Execution |
14:47:48 - 23-Apr-26 |
| Buy* | 2,800 | $38.715 | Automatic Execution |
14:47:48 - 23-Apr-26 |
| Unknown* | 2 | $39.00828 | SI Trade Currency Conversion |
13:26:01 - 22-Apr-26 |
| Unknown* | 0 | $38.91435 | SI Trade Currency Conversion |
12:33:28 - 22-Apr-26 |
| Unknown* | 0 | $38.80282 | SI Trade Currency Conversion |
11:51:35 - 22-Apr-26 |
| Buy* | 150 | $39.07748 | Ordinary |
10:36:37 - 21-Apr-26 |
| Buy* | 135 | $39.075 | Automatic Execution |
09:59:22 - 21-Apr-26 |
| Buy* | 202 | $39.07 | Automatic Execution |
09:59:22 - 21-Apr-26 |
| Sell* | 865 | $39.05 | Automatic Execution |
08:50:42 - 21-Apr-26 |
| Buy* | 135 | $39.05 | Automatic Execution |
08:50:42 - 21-Apr-26 |
| Buy* | 4 | $38.88 | Automatic Execution |
16:22:11 - 20-Apr-26 |
| Buy* | 2 | $38.875 | Automatic Execution |
16:22:04 - 20-Apr-26 |
| Buy* | 161 | $38.655 | Automatic Execution |
15:01:21 - 17-Apr-26 |
| Buy* | 139 | $38.62 | Automatic Execution |
15:01:21 - 17-Apr-26 |
| Buy* | 139 | $38.45 | Automatic Execution |
13:49:31 - 17-Apr-26 |
| Unknown* | 0 | $38.13114 | SI Trade Currency Conversion |
08:26:00 - 17-Apr-26 |
| Sell* | 1,699 | $37.90 | Automatic Execution |
15:20:53 - 16-Apr-26 |
| Buy* | 50 | $37.8987 | Ordinary |
08:58:42 - 15-Apr-26 |
| Buy* | 200 | $37.88966 | Ordinary |
08:54:19 - 15-Apr-26 |
| Sell* | 140 | $37.68 | Automatic Execution |
10:30:00 - 14-Apr-26 |
| Sell* | 1 | $37.65 | Automatic Execution |
09:58:03 - 14-Apr-26 |
| Buy* | 2 | $37.02 | Automatic Execution |
14:40:27 - 13-Apr-26 |
| Buy* | 1 | $37.29 | Automatic Execution |
12:12:16 - 10-Apr-26 |
| Buy* | 500 | $36.96 | Automatic Execution |
13:36:01 - 09-Apr-26 |
| Unknown* | 0 | $37.02753 | SI Trade Currency Conversion |
08:04:55 - 09-Apr-26 |
| Sell* | 1 | $37.26 | Automatic Execution |
14:51:31 - 08-Apr-26 |
| Sell* | 2 | $37.13 | Automatic Execution |
14:21:35 - 08-Apr-26 |
| Unknown* | 5 | $37.23562 | SI Trade Currency Conversion |
10:14:55 - 08-Apr-26 |
| Buy* | 480 | $37.10 | Automatic Execution |
09:08:22 - 08-Apr-26 |