| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | $41.265 | Automatic Execution |
12:32:32 - 17-Jul-26 |
| Unknown* | 0 | $41.26648 | SI Trade Currency Conversion |
11:20:09 - 17-Jul-26 |
| Unknown* | 0 | $41.10633 | SI Trade Currency Conversion |
09:38:41 - 17-Jul-26 |
| Unknown* | 0 | $41.10633 | SI Trade Currency Conversion |
09:38:40 - 17-Jul-26 |
| Sell* | 137 | $41.1476 | Negotiated Trade |
08:18:36 - 17-Jul-26 |
| Sell* | 1 | $41.005 | Automatic Execution |
13:27:49 - 16-Jul-26 |
| Buy* | 128 | $41.415 | Automatic Execution |
16:29:51 - 15-Jul-26 |
| Buy* | 128 | $41.445 | Automatic Execution |
16:16:44 - 15-Jul-26 |
| Sell* | 637 | $41.305 | Automatic Execution |
11:00:56 - 15-Jul-26 |
| Buy* | 2,556 | $41.33 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 128 | $41.32 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 25 | $41.42 | Automatic Execution |
14:52:22 - 14-Jul-26 |
| Unknown* | 14 | $41.33398 | Currency Conversion OTC Trade |
17:33:48 - 13-Jul-26 |
| Unknown* | 1 | $41.3055 | SI Trade Currency Conversion |
08:05:25 - 13-Jul-26 |
| Unknown* | 0 | $41.35677 | SI Trade Currency Conversion |
08:05:14 - 13-Jul-26 |
| Unknown* | 0 | $41.35677 | SI Trade Currency Conversion |
08:05:14 - 13-Jul-26 |
| Unknown* | 6 | $41.37709 | Currency Conversion OTC Trade |
17:45:01 - 10-Jul-26 |
| Buy* | 127 | $41.15 | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Sell* | 230 | $41.49 | Automatic Execution |
09:36:05 - 10-Jul-26 |
| Sell* | 121 | $41.54 | Automatic Execution |
08:00:30 - 10-Jul-26 |
| Unknown* | 97 | $41.61192 | Currency Conversion OTC Trade |
19:33:43 - 09-Jul-26 |
| Sell* | 25 | $41.055 | Automatic Execution |
14:57:08 - 08-Jul-26 |
| Unknown* | 0 | $41.81309 | SI Trade Currency Conversion |
14:49:42 - 07-Jul-26 |
| Unknown* | 0 | $41.81309 | SI Trade Currency Conversion |
14:49:41 - 07-Jul-26 |
| Sell* | 1 | $41.93 | Automatic Execution |
12:53:45 - 07-Jul-26 |
| Buy* | 3 | $42.05 | Automatic Execution |
10:32:47 - 07-Jul-26 |
| Sell* | 1 | $41.865 | Automatic Execution |
10:08:07 - 07-Jul-26 |
| Buy* | 2 | $42.01 | Automatic Execution |
15:59:14 - 06-Jul-26 |
| Buy* | 2 | $42.255 | Automatic Execution |
14:59:59 - 06-Jul-26 |
| Sell* | 4 | $42.06 | Automatic Execution |
14:59:59 - 06-Jul-26 |
| Sell* | 25 | $42.06 | Automatic Execution |
14:59:59 - 06-Jul-26 |
| Buy* | 1 | $41.995 | Automatic Execution |
14:57:53 - 06-Jul-26 |
| Buy* | 4 | $41.97 | Automatic Execution |
14:27:18 - 06-Jul-26 |
| Buy* | 316 | $41.88927 | Ordinary |
11:57:41 - 06-Jul-26 |
| Unknown* | 1 | $41.97469 | SI Trade Currency Conversion |
09:10:11 - 06-Jul-26 |
| Unknown* | 0 | $41.94612 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 3 | $41.86531 | Currency Conversion OTC Trade |
17:19:13 - 03-Jul-26 |
| Buy* | 2 | $41.965 | Automatic Execution |
15:45:52 - 03-Jul-26 |
| Buy* | 3 | $41.915 | Automatic Execution |
15:08:07 - 03-Jul-26 |
| Buy* | 266 | $42.315 | Automatic Execution |
14:55:00 - 02-Jul-26 |
| Unknown* | 11 | $42.40409 | Currency Conversion OTC Trade |
18:56:53 - 01-Jul-26 |
| Sell* | 2 | $42.215 | Automatic Execution |
15:28:47 - 01-Jul-26 |
| Buy* | 3 | $42.215 | Automatic Execution |
15:17:05 - 01-Jul-26 |
| Unknown* | 2 | $42.11896 | SI Trade Currency Conversion |
14:24:31 - 01-Jul-26 |
| Unknown* | 2 | $42.11896 | Currency Conversion OTC Trade |
14:24:31 - 01-Jul-26 |
| Unknown* | 0 | $42.09615 | SI Trade Currency Conversion |
13:10:16 - 01-Jul-26 |
| Unknown* | 0 | $42.09045 | SI Trade Currency Conversion |
13:10:13 - 01-Jul-26 |
| Unknown* | 47,387 | $42.09045 | Currency Conversion OTC Trade |
10:48:49 - 01-Jul-26 |
| Buy* | 2 | $42.015 | Automatic Execution |
08:07:53 - 01-Jul-26 |
| Buy* | 18 | $42.015 | Automatic Execution |
08:07:52 - 01-Jul-26 |
| Buy* | 22 | $42.015 | Automatic Execution |
08:07:51 - 01-Jul-26 |
| Buy* | 18 | $42.015 | Automatic Execution |
08:07:50 - 01-Jul-26 |
| Buy* | 21 | $42.015 | Automatic Execution |
08:05:54 - 01-Jul-26 |
| Unknown* | 0 | $41.9878 | SI Trade Currency Conversion |
08:04:56 - 01-Jul-26 |
| Buy* | 19 | $42.015 | Automatic Execution |
08:04:00 - 01-Jul-26 |
| Unknown* | 0 | $41.99499 | SI Trade Currency Conversion |
13:18:43 - 30-Jun-26 |
| Buy* | 126 | $41.41 | Automatic Execution |
15:15:50 - 29-Jun-26 |
| Buy* | 126 | $41.395 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 150 | $41.705 | Automatic Execution |
14:37:05 - 29-Jun-26 |
| Unknown* | 0 | $41.58517 | SI Trade Currency Conversion |
16:28:04 - 26-Jun-26 |
| Unknown* | 0 | $41.58517 | SI Trade Currency Conversion |
16:28:02 - 26-Jun-26 |
| Unknown* | 1 | $41.46017 | SI Trade Currency Conversion |
16:27:00 - 26-Jun-26 |
| Unknown* | 1 | $41.5738 | SI Trade Currency Conversion |
16:27:00 - 26-Jun-26 |
| Unknown* | 1 | $41.57949 | SI Trade Currency Conversion |
16:26:35 - 26-Jun-26 |
| Unknown* | 1 | $41.55108 | SI Trade Currency Conversion |
16:26:13 - 26-Jun-26 |
| Unknown* | 1 | $41.54539 | SI Trade Currency Conversion |
16:25:48 - 26-Jun-26 |
| Unknown* | 1 | $41.54539 | SI Trade Currency Conversion |
16:25:19 - 26-Jun-26 |
| Unknown* | 1 | $41.53403 | SI Trade Currency Conversion |
16:24:55 - 26-Jun-26 |
| Unknown* | 1 | $41.53971 | SI Trade Currency Conversion |
16:24:30 - 26-Jun-26 |
| Unknown* | 1 | $41.55676 | SI Trade Currency Conversion |
16:24:02 - 26-Jun-26 |
| Unknown* | 1 | $41.56244 | SI Trade Currency Conversion |
16:23:39 - 26-Jun-26 |
| Unknown* | 1 | $41.53403 | SI Trade Currency Conversion |
16:22:48 - 26-Jun-26 |
| Unknown* | 1 | $41.53403 | SI Trade Currency Conversion |
16:22:19 - 26-Jun-26 |
| Unknown* | 1 | $41.50562 | SI Trade Currency Conversion |
16:22:04 - 26-Jun-26 |
| Unknown* | 1 | $41.49994 | SI Trade Currency Conversion |
16:21:36 - 26-Jun-26 |
| Unknown* | 1 | $41.50562 | SI Trade Currency Conversion |
16:21:11 - 26-Jun-26 |
| Unknown* | 1 | $41.52267 | SI Trade Currency Conversion |
16:20:38 - 26-Jun-26 |
| Unknown* | 1 | $41.53403 | SI Trade Currency Conversion |
16:20:11 - 26-Jun-26 |
| Sell* | 635 | $41.615 | Automatic Execution |
15:05:15 - 26-Jun-26 |
| Unknown* | 4 | $41.22153 | SI Trade Currency Conversion |
12:09:01 - 26-Jun-26 |
| Sell* | 1 | $41.17 | Automatic Execution |
11:48:33 - 26-Jun-26 |
| Unknown* | 0 | $41.70449 | SI Trade Currency Conversion |
08:00:35 - 26-Jun-26 |
| Unknown* | 0 | $41.70449 | SI Trade Currency Conversion |
08:00:35 - 26-Jun-26 |
| Buy* | 364 | $41.20 | Automatic Execution |
14:30:07 - 25-Jun-26 |
| Sell* | 639 | $41.205 | Automatic Execution |
09:15:50 - 25-Jun-26 |
| Sell* | 639 | $41.22 | Automatic Execution |
09:13:37 - 25-Jun-26 |
| Unknown* | 330 | $41.37857 | SI Trade |
17:11:00 - 24-Jun-26 |
| Sell* | 1 | $40.83 | Automatic Execution |
10:12:08 - 24-Jun-26 |
| Buy* | 1 | $41.12 | Automatic Execution |
15:39:49 - 23-Jun-26 |
| Unknown* | 330 | $41.0083 | OTC Trade |
15:34:38 - 23-Jun-26 |
| Sell* | 330 | $41.0083 | SI Trade |
15:34:38 - 23-Jun-26 |
| Buy* | 4 | $41.255 | Automatic Execution |
15:30:00 - 23-Jun-26 |
| Buy* | 128 | $40.725 | Automatic Execution |
14:08:55 - 23-Jun-26 |
| Buy* | 128 | $40.725 | Automatic Execution |
14:08:17 - 23-Jun-26 |
| Buy* | 15 | $40.92 | Automatic Execution |
14:05:26 - 23-Jun-26 |
| Buy* | 128 | $40.70 | Automatic Execution |
14:05:26 - 23-Jun-26 |
| Buy* | 128 | $40.71 | Automatic Execution |
13:44:07 - 23-Jun-26 |
| Unknown* | 0 | $41.00191 | SI Trade Currency Conversion |
08:00:47 - 23-Jun-26 |
| Buy* | 60 | $41.165 | Automatic Execution |
12:39:45 - 22-Jun-26 |
| Buy* | 500 | $41.20 | Automatic Execution |
11:37:13 - 22-Jun-26 |
| 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 |