| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 809 | $42.775 | Automatic Execution |
09:10:07 - 14-Aug-26 |
| Unknown* | 0 | $42.72361 | SI Trade Currency Conversion |
15:15:15 - 13-Aug-26 |
| Unknown* | 0 | $42.67753 | SI Trade Currency Conversion |
11:00:00 - 13-Aug-26 |
| Unknown* | 0 | $42.59111 | SI Trade Currency Conversion |
10:33:46 - 13-Aug-26 |
| Unknown* | 0 | $42.62568 | SI Trade Currency Conversion |
08:36:42 - 13-Aug-26 |
| Buy* | 91 | $42.59 | Suspected BUY Trade |
16:35:20 - 12-Aug-26 |
| Sell* | 124 | $42.40 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Unknown* | 0 | $42.575 | SI Trade |
12:34:59 - 12-Aug-26 |
| Sell* | 14 | $42.575 | Automatic Execution |
12:33:32 - 12-Aug-26 |
| Unknown* | 0 | $42.48354 | SI Trade Currency Conversion |
12:14:03 - 11-Aug-26 |
| Unknown* | 0 | $42.48354 | SI Trade Currency Conversion |
12:14:02 - 11-Aug-26 |
| Unknown* | 0 | $42.39695 | SI Trade Currency Conversion |
08:04:57 - 11-Aug-26 |
| Buy* | 22 | $42.385 | Automatic Execution |
15:10:08 - 10-Aug-26 |
| Unknown* | 0 | $42.53847 | SI Trade Currency Conversion |
09:59:55 - 10-Aug-26 |
| Unknown* | 3 | $42.35491 | Currency Conversion OTC Trade |
17:53:29 - 07-Aug-26 |
| Sell* | 1 | $42.015 | Automatic Execution |
11:55:50 - 07-Aug-26 |
| Sell* | 1 | $41.965 | Automatic Execution |
10:08:08 - 07-Aug-26 |
| Unknown* | 1 | $41.95164 | SI Trade Currency Conversion |
10:08:08 - 07-Aug-26 |
| Unknown* | 0 | $42.02653 | SI Trade Currency Conversion |
08:40:30 - 07-Aug-26 |
| Unknown* | 20 | $42.29822 | Currency Conversion OTC Trade |
18:49:45 - 06-Aug-26 |
| Buy* | 10 | $42.21 | Automatic Execution |
16:28:15 - 06-Aug-26 |
| Unknown* | 4 | $42.25576 | Currency Conversion OTC Trade |
17:49:49 - 05-Aug-26 |
| Sell* | 160 | $42.40 | Automatic Execution |
15:37:32 - 05-Aug-26 |
| Sell* | 490 | $42.40 | Automatic Execution |
15:37:31 - 05-Aug-26 |
| Unknown* | 0 | $42.49228 | SI Trade Currency Conversion |
15:27:19 - 05-Aug-26 |
| Sell* | 642 | $42.52 | Automatic Execution |
14:42:52 - 05-Aug-26 |
| Unknown* | 0 | $42.70572 | SI Trade Currency Conversion |
08:00:58 - 05-Aug-26 |
| Buy* | 50 | $41.84 | Result of RFQ |
13:33:55 - 04-Aug-26 |
| Buy* | 118 | $41.7519 | Suspected BUY Trade |
12:21:50 - 04-Aug-26 |
| Unknown* | 110 | $41.52357 | Currency Conversion OTC Trade |
18:46:37 - 03-Aug-26 |
| Sell* | 10 | $41.19 | Automatic Execution |
14:30:02 - 03-Aug-26 |
| Unknown* | 11 | $41.24109 | SI Trade Currency Conversion |
09:42:13 - 03-Aug-26 |
| Unknown* | 11 | $41.24109 | Currency Conversion OTC Trade |
09:42:13 - 03-Aug-26 |
| Unknown* | 0 | $41.28721 | SI Trade Currency Conversion |
08:59:05 - 03-Aug-26 |
| Sell* | 127 | $40.775 | Automatic Execution |
15:51:11 - 31-Jul-26 |
| Sell* | 987 | $40.775 | Automatic Execution |
15:51:10 - 31-Jul-26 |
| Sell* | 923 | $40.775 | Automatic Execution |
15:51:09 - 31-Jul-26 |
| Buy* | 270 | $40.775 | Automatic Execution |
15:50:30 - 31-Jul-26 |
| Sell* | 729 | $40.775 | Automatic Execution |
15:50:30 - 31-Jul-26 |
| Buy* | 683 | $40.775 | Automatic Execution |
15:49:48 - 31-Jul-26 |
| Sell* | 128 | $40.775 | Automatic Execution |
15:49:48 - 31-Jul-26 |
| Sell* | 1,033 | $40.745 | Automatic Execution |
15:48:13 - 31-Jul-26 |
| Sell* | 854 | $40.76 | Automatic Execution |
15:46:55 - 31-Jul-26 |
| Buy* | 665 | $40.75 | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Sell* | 128 | $40.75 | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Buy* | 870 | $40.77 | Suspected BUY Trade |
16:35:21 - 30-Jul-26 |
| Buy* | 83 | $40.93 | Automatic Execution |
13:33:29 - 30-Jul-26 |
| Sell* | 350 | $40.825 | Automatic Execution |
10:03:56 - 30-Jul-26 |
| Buy* | 700 | $40.755 | Suspected BUY Trade |
08:00:23 - 30-Jul-26 |
| Unknown* | 25 | $40.99672 | Currency Conversion OTC Trade |
18:43:09 - 29-Jul-26 |
| Sell* | 368 | $40.81 | Uncrossing Trade |
16:35:24 - 29-Jul-26 |
| Unknown* | 45 | $41.34551 | Currency Conversion OTC Trade |
17:45:34 - 28-Jul-26 |
| Sell* | 506 | $41.295 | Uncrossing Trade |
16:35:24 - 28-Jul-26 |
| Buy* | 100 | $41.31 | Automatic Execution |
10:23:12 - 28-Jul-26 |
| Unknown* | 0 | $41.1464 | SI Trade Currency Conversion |
09:24:41 - 28-Jul-26 |
| Sell* | 506 | $41.00 | Uncrossing Trade |
16:35:03 - 27-Jul-26 |
| Unknown* | 4 | $41.59072 | SI Trade Currency Conversion |
14:35:57 - 27-Jul-26 |
| Unknown* | 1 | $41.46527 | SI Trade Currency Conversion |
14:20:50 - 27-Jul-26 |
| Unknown* | 1 | $41.47097 | SI Trade Currency Conversion |
14:00:12 - 27-Jul-26 |
| Unknown* | 5 | $41.46527 | SI Trade Currency Conversion |
13:44:40 - 27-Jul-26 |
| Unknown* | 3 | $41.47097 | SI Trade Currency Conversion |
13:35:01 - 27-Jul-26 |
| Unknown* | 1 | $41.48808 | SI Trade Currency Conversion |
12:46:11 - 27-Jul-26 |
| Buy* | 240 | $41.472 | Suspected BUY Trade |
10:19:38 - 27-Jul-26 |
| Unknown* | 0 | $41.46527 | SI Trade Currency Conversion |
08:00:36 - 27-Jul-26 |
| Sell* | 257 | $41.145 | Uncrossing Trade |
16:35:13 - 24-Jul-26 |
| Sell* | 980 | $41.02 | Automatic Execution |
15:15:55 - 24-Jul-26 |
| Unknown* | 0 | $41.17136 | SI Trade Currency Conversion |
12:49:20 - 24-Jul-26 |
| Unknown* | 0 | $41.15429 | SI Trade Currency Conversion |
12:49:16 - 24-Jul-26 |
| Buy* | 1 | $41.165 | Automatic Execution |
12:32:10 - 24-Jul-26 |
| Sell* | 1 | $40.96 | Automatic Execution |
09:56:37 - 24-Jul-26 |
| Buy* | 720 | $40.81 | Suspected BUY Trade |
16:35:17 - 23-Jul-26 |
| Sell* | 128 | $40.75 | Automatic Execution |
14:06:13 - 23-Jul-26 |
| Sell* | 128 | $40.79 | Automatic Execution |
14:03:15 - 23-Jul-26 |
| Sell* | 1 | $40.895 | Automatic Execution |
13:36:45 - 23-Jul-26 |
| Sell* | 2,276 | $40.91 | Automatic Execution |
13:33:14 - 23-Jul-26 |
| Sell* | 962 | $40.91 | Automatic Execution |
13:33:13 - 23-Jul-26 |
| Sell* | 962 | $40.91 | Automatic Execution |
13:33:13 - 23-Jul-26 |
| Sell* | 2 | $40.91 | Automatic Execution |
13:32:12 - 23-Jul-26 |
| Sell* | 1,353 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 1,353 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 434 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 434 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 701 | $40.935 | Automatic Execution |
13:31:08 - 23-Jul-26 |
| Sell* | 4 | $40.94 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Sell* | 1,200 | $40.94 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Buy* | 13 | $41.02 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Sell* | 1,200 | $40.94 | Automatic Execution |
13:31:03 - 23-Jul-26 |
| Sell* | 1,200 | $40.94 | Automatic Execution |
13:31:02 - 23-Jul-26 |
| Unknown* | 32 | $41.33511 | Currency Conversion OTC Trade |
17:37:57 - 22-Jul-26 |
| Sell* | 2 | $41.375 | Automatic Execution |
14:48:00 - 22-Jul-26 |
| Sell* | 48 | $41.23 | Automatic Execution |
08:02:46 - 22-Jul-26 |
| Sell* | 2 | $41.055 | Automatic Execution |
12:04:34 - 21-Jul-26 |
| Buy* | 363 | $41.1593 | Suspected BUY Trade |
08:22:12 - 21-Jul-26 |
| Unknown* | 0 | $41.24445 | SI Trade Currency Conversion |
08:05:13 - 21-Jul-26 |
| Unknown* | 31 | $41.26468 | Currency Conversion OTC Trade |
17:52:45 - 20-Jul-26 |
| Sell* | 2 | $41.28 | Automatic Execution |
14:53:23 - 20-Jul-26 |
| Unknown* | 0 | $41.40762 | SI Trade Currency Conversion |
14:47:09 - 20-Jul-26 |
| Unknown* | 0 | $41.39618 | SI Trade Currency Conversion |
12:24:11 - 20-Jul-26 |
| Buy* | 88 | $41.24 | Automatic Execution |
13:05:37 - 17-Jul-26 |
| 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 |