| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $38.0391 | SI Trade Currency Conversion |
12:57:33 - 03-Jul-26 |
| Unknown* | 20 | $37.40919 | SI Trade Currency Conversion |
14:13:00 - 02-Jul-26 |
| Sell* | 150 | $37.43 | SI Trade |
08:07:56 - 02-Jul-26 |
| Buy* | 1,694 | $37.79 | Automatic Execution |
10:35:36 - 30-Jun-26 |
| Sell* | 106 | $37.80 | Automatic Execution |
10:35:36 - 30-Jun-26 |
| Unknown* | 90 | $37.60528 | SI Trade Currency Conversion |
13:46:34 - 29-Jun-26 |
| Unknown* | 30 | $37.9013 | SI Trade Currency Conversion |
08:04:27 - 29-Jun-26 |
| Buy* | 69 | $37.96 | Automatic Execution |
14:28:57 - 26-Jun-26 |
| Buy* | 106 | $37.87 | Automatic Execution |
14:28:57 - 26-Jun-26 |
| Buy* | 2,000 | $37.75 | Automatic Execution |
14:30:17 - 25-Jun-26 |
| Sell* | 36,533 | $37.5453 | SI Trade |
11:45:33 - 25-Jun-26 |
| Unknown* | 600,140 | $37.6099 | SI Trade |
11:06:18 - 25-Jun-26 |
| Unknown* | 1 | $37.61389 | SI Trade Currency Conversion |
09:22:32 - 25-Jun-26 |
| Buy* | 107 | $37.535 | Automatic Execution |
16:28:45 - 24-Jun-26 |
| Buy* | 1,176,855 | $37.672 | SI Trade |
14:59:15 - 24-Jun-26 |
| Sell* | 20 | $37.52 | Automatic Execution |
14:00:09 - 24-Jun-26 |
| Buy* | 107 | $37.53 | Automatic Execution |
14:00:06 - 24-Jun-26 |
| Sell* | 25 | $37.555 | Automatic Execution |
13:56:08 - 24-Jun-26 |
| Buy* | 7,183 | $38.0096 | SI Trade |
11:09:51 - 24-Jun-26 |
| Buy* | 3,000 | $39.65 | Automatic Execution |
14:50:48 - 22-Jun-26 |
| Buy* | 20 | $39.795 | Automatic Execution |
12:46:03 - 22-Jun-26 |
| Sell* | 95 | $39.7969 | Result of RFQ |
08:05:19 - 22-Jun-26 |
| Sell* | 100 | $39.7982 | Result of RFQ |
08:04:57 - 22-Jun-26 |
| Sell* | 100 | $39.7872 | Result of RFQ |
08:04:38 - 22-Jun-26 |
| Sell* | 100 | $39.7895 | Result of RFQ |
08:03:55 - 22-Jun-26 |
| Sell* | 100 | $39.7802 | Result of RFQ |
08:03:33 - 22-Jun-26 |
| Sell* | 100 | $39.7804 | Result of RFQ |
08:03:14 - 22-Jun-26 |
| Sell* | 100 | $39.785 | Automatic Execution |
08:02:32 - 22-Jun-26 |
| Sell* | 50 | $39.80 | Uncrossing Trade |
08:00:27 - 22-Jun-26 |
| Buy* | 22 | $39.54 | Automatic Execution |
16:29:32 - 19-Jun-26 |
| Buy* | 19 | $39.515 | Automatic Execution |
16:17:32 - 19-Jun-26 |
| Buy* | 15 | $39.49 | Automatic Execution |
16:04:15 - 19-Jun-26 |
| Sell* | 16 | $39.40 | Automatic Execution |
15:40:08 - 19-Jun-26 |
| Sell* | 20 | $39.445 | Automatic Execution |
15:10:59 - 19-Jun-26 |
| Sell* | 21 | $39.46 | Automatic Execution |
14:55:20 - 19-Jun-26 |
| Sell* | 16 | $39.515 | Automatic Execution |
14:46:28 - 19-Jun-26 |
| Buy* | 18 | $39.535 | Automatic Execution |
14:45:32 - 19-Jun-26 |
| Sell* | 19 | $39.515 | Automatic Execution |
14:00:59 - 19-Jun-26 |
| Sell* | 14 | $39.565 | Automatic Execution |
13:50:54 - 19-Jun-26 |
| Buy* | 18 | $39.615 | Automatic Execution |
13:46:12 - 19-Jun-26 |
| Sell* | 13 | $39.56 | Automatic Execution |
13:21:19 - 19-Jun-26 |
| Buy* | 18 | $39.555 | Automatic Execution |
12:49:58 - 19-Jun-26 |
| Buy* | 60,000 | $39.5636 | SI Trade |
12:21:18 - 19-Jun-26 |
| Sell* | 13 | $39.56 | Automatic Execution |
12:14:49 - 19-Jun-26 |
| Sell* | 14 | $39.56 | Automatic Execution |
11:53:22 - 19-Jun-26 |
| Buy* | 14 | $39.575 | Automatic Execution |
11:26:48 - 19-Jun-26 |
| Sell* | 13 | $39.575 | Automatic Execution |
10:55:50 - 19-Jun-26 |
| Buy* | 6 | $39.61 | Automatic Execution |
09:49:58 - 19-Jun-26 |
| Buy* | 30,000 | $39.605 | SI Trade |
09:09:27 - 19-Jun-26 |
| Sell* | 500 | $39.475 | SI Trade |
08:22:23 - 19-Jun-26 |
| Sell* | 44 | $39.515 | Uncrossing Trade |
16:35:22 - 18-Jun-26 |
| Unknown* | 2 | $39.76022 | SI Trade Currency Conversion |
14:12:34 - 18-Jun-26 |
| Sell* | 135 | $39.65 | Automatic Execution |
09:57:18 - 18-Jun-26 |
| Sell* | 26 | $40.275 | Uncrossing Trade |
16:35:07 - 17-Jun-26 |
| Buy* | 71 | $40.47 | Suspected BUY Trade |
16:35:15 - 15-Jun-26 |
| Buy* | 79 | $40.505 | Automatic Execution |
16:29:25 - 15-Jun-26 |
| Sell* | 40 | $40.50 | Automatic Execution |
16:17:15 - 15-Jun-26 |
| Buy* | 50 | $40.525 | Automatic Execution |
15:59:18 - 15-Jun-26 |
| Sell* | 45 | $40.54 | Automatic Execution |
15:13:08 - 15-Jun-26 |
| Sell* | 47 | $40.58 | Automatic Execution |
15:00:31 - 15-Jun-26 |
| Sell* | 41 | $40.60 | Automatic Execution |
14:58:40 - 15-Jun-26 |
| Sell* | 48 | $40.645 | Automatic Execution |
14:43:38 - 15-Jun-26 |
| Buy* | 72 | $40.67 | Automatic Execution |
14:41:38 - 15-Jun-26 |
| Sell* | 41 | $40.645 | Automatic Execution |
14:27:52 - 15-Jun-26 |
| Sell* | 41 | $40.52 | Automatic Execution |
13:16:11 - 15-Jun-26 |
| Sell* | 48 | $40.55 | Automatic Execution |
13:12:59 - 15-Jun-26 |
| Sell* | 46 | $40.565 | Automatic Execution |
13:12:38 - 15-Jun-26 |
| Sell* | 46 | $40.41 | Automatic Execution |
12:02:04 - 15-Jun-26 |
| Sell* | 40 | $40.40 | Automatic Execution |
11:02:32 - 15-Jun-26 |
| Sell* | 41 | $40.415 | Automatic Execution |
10:54:21 - 15-Jun-26 |
| Sell* | 41 | $40.44 | Automatic Execution |
10:01:59 - 15-Jun-26 |
| Buy* | 20 | $40.50 | Automatic Execution |
09:27:18 - 15-Jun-26 |
| Buy* | 71 | $40.455 | Automatic Execution |
09:13:20 - 15-Jun-26 |
| Sell* | 2 | $40.50 | Automatic Execution |
13:07:23 - 11-Jun-26 |
| Buy* | 30 | $40.45 | Automatic Execution |
11:28:02 - 11-Jun-26 |
| Sell* | 11 | $40.51 | Automatic Execution |
09:48:29 - 10-Jun-26 |
| Sell* | 67 | $41.075 | Automatic Execution |
16:28:55 - 09-Jun-26 |
| Sell* | 135 | $41.50 | Automatic Execution |
14:31:24 - 09-Jun-26 |
| Buy* | 67 | $41.705 | Automatic Execution |
10:22:03 - 09-Jun-26 |
| Buy* | 98 | $41.58 | Automatic Execution |
10:22:03 - 09-Jun-26 |
| Sell* | 6 | $41.73 | Automatic Execution |
14:10:49 - 08-Jun-26 |
| Sell* | 91 | $41.73 | Automatic Execution |
14:10:48 - 08-Jun-26 |
| Sell* | 97 | $41.73 | Automatic Execution |
14:10:48 - 08-Jun-26 |
| Buy* | 152 | $41.735 | Automatic Execution |
14:09:49 - 08-Jun-26 |
| Buy* | 158 | $41.695 | Automatic Execution |
14:08:41 - 08-Jun-26 |
| Sell* | 164 | $41.71 | Automatic Execution |
14:08:26 - 08-Jun-26 |
| Buy* | 172 | $41.70 | Automatic Execution |
14:04:32 - 08-Jun-26 |
| Sell* | 203 | $41.93 | Automatic Execution |
09:08:14 - 08-Jun-26 |
| Sell* | 97 | $41.93 | Automatic Execution |
09:08:14 - 08-Jun-26 |
| Sell* | 7 | $42.01 | Automatic Execution |
15:22:46 - 05-Jun-26 |
| Buy* | 1 | $42.97 | Automatic Execution |
16:06:37 - 04-Jun-26 |
| Sell* | 110 | $43.43 | Automatic Execution |
09:28:48 - 03-Jun-26 |
| Sell* | 500 | $43.075 | SI Trade |
13:57:21 - 02-Jun-26 |
| Buy* | 227 | $43.2396 | Result of RFQ |
08:54:43 - 02-Jun-26 |
| Sell* | 28 | $41.9795 | Negotiated Trade |
11:17:44 - 28-May-26 |
| Sell* | 30 | $42.04 | Automatic Execution |
09:59:55 - 28-May-26 |
| Sell* | 193 | $42.205 | Uncrossing Trade |
16:35:16 - 27-May-26 |
| Sell* | 300 | $42.2995 | Negotiated Trade |
08:46:36 - 27-May-26 |
| Sell* | 293 | $42.31 | Automatic Execution |
08:24:50 - 27-May-26 |
| Sell* | 97 | $42.31 | Automatic Execution |
08:24:50 - 27-May-26 |
| Buy* | 231 | $42.81 | Automatic Execution |
14:00:32 - 26-May-26 |
| Buy* | 23 | $42.84 | Automatic Execution |
11:02:23 - 26-May-26 |
| Sell* | 2,000 | $43.19 | Automatic Execution |
14:35:43 - 22-May-26 |
| Sell* | 320 | $43.615 | Automatic Execution |
16:18:50 - 21-May-26 |
| Buy* | 594 | $43.53 | Automatic Execution |
15:02:03 - 21-May-26 |
| Buy* | 94 | $43.525 | Automatic Execution |
15:02:03 - 21-May-26 |
| Buy* | 14 | $43.455 | SI Trade |
08:23:00 - 21-May-26 |
| Sell* | 994 | $43.925 | Automatic Execution |
14:28:06 - 19-May-26 |
| Sell* | 300 | $43.925 | Automatic Execution |
14:28:06 - 19-May-26 |
| Sell* | 1,706 | $43.925 | Automatic Execution |
14:28:06 - 19-May-26 |
| Sell* | 73 | $43.92 | Automatic Execution |
11:03:00 - 19-May-26 |
| Unknown* | 2,677 | $43.958 | OTC Trade |
08:21:59 - 19-May-26 |
| Buy* | 66 | $43.96 | Suspected BUY Trade |
16:35:23 - 18-May-26 |
| Unknown* | 1,365 | $43.7971 | OTC Trade |
15:31:06 - 18-May-26 |
| Sell* | 131 | $43.682 | Negotiated Trade |
14:12:11 - 18-May-26 |
| Buy* | 10,994 | $43.67 | Automatic Execution |
14:04:49 - 18-May-26 |
| Buy* | 300 | $43.67 | Automatic Execution |
14:04:49 - 18-May-26 |
| Sell* | 682 | $43.67 | Automatic Execution |
14:04:49 - 18-May-26 |
| Sell* | 1,720 | $43.67 | Automatic Execution |
14:04:49 - 18-May-26 |
| Sell* | 94 | $43.675 | Automatic Execution |
14:04:49 - 18-May-26 |
| Buy* | 156 | $43.75 | Automatic Execution |
13:51:54 - 18-May-26 |
| Buy* | 94 | $43.73 | Automatic Execution |
13:51:54 - 18-May-26 |
| Buy* | 10 | $43.80 | Automatic Execution |
13:36:20 - 18-May-26 |
| Buy* | 1,136 | $43.96 | Suspected BUY Trade |
08:00:19 - 18-May-26 |
| Buy* | 66 | $43.59 | Suspected BUY Trade |
16:35:23 - 15-May-26 |
| Buy* | 94 | $43.51 | Automatic Execution |
14:02:34 - 15-May-26 |
| Buy* | 245 | $43.685 | Suspected BUY Trade |
08:00:21 - 15-May-26 |
| Sell* | 186 | $44.27 | Uncrossing Trade |
16:35:12 - 14-May-26 |
| Sell* | 65 | $45.005 | Automatic Execution |
16:28:57 - 13-May-26 |
| Buy* | 110 | $44.9705 | Suspected BUY Trade |
16:04:10 - 13-May-26 |
| Buy* | 19 | $45.05 | Automatic Execution |
15:27:04 - 13-May-26 |
| Sell* | 92 | $44.94 | Automatic Execution |
15:18:00 - 13-May-26 |
| Sell* | 92 | $44.945 | Automatic Execution |
15:17:57 - 13-May-26 |
| Sell* | 92 | $44.94 | Automatic Execution |
15:17:54 - 13-May-26 |
| Buy* | 170 | $44.80 | SI Trade |
13:28:06 - 13-May-26 |
| Buy* | 642 | $45.03 | Automatic Execution |
08:43:46 - 13-May-26 |
| Buy* | 65 | $45.025 | Automatic Execution |
08:43:46 - 13-May-26 |
| Buy* | 93 | $44.71 | Automatic Execution |
08:43:46 - 13-May-26 |
| Sell* | 30 | $44.60 | Automatic Execution |
15:29:51 - 12-May-26 |
| Buy* | 93 | $44.39 | Automatic Execution |
11:02:58 - 12-May-26 |
| Sell* | 272 | $44.18 | Uncrossing Trade |
16:35:17 - 11-May-26 |
| Sell* | 37 | $43.5067 | Negotiated Trade |
12:29:03 - 11-May-26 |
| Buy* | 334 | $43.075 | Suspected BUY Trade |
16:35:15 - 08-May-26 |
| Buy* | 86 | $43.10 | Automatic Execution |
14:01:56 - 08-May-26 |
| Buy* | 6,877 | $43.12 | Automatic Execution |
10:37:09 - 08-May-26 |
| Buy* | 2,896 | $43.12 | Automatic Execution |
10:37:09 - 08-May-26 |
| Buy* | 68 | $43.115 | Automatic Execution |
10:37:09 - 08-May-26 |
| Buy* | 1,754 | $43.115 | Automatic Execution |
10:37:09 - 08-May-26 |
| Buy* | 8 | $43.11 | Automatic Execution |
10:13:51 - 08-May-26 |
| Buy* | 11 | $42.995 | Automatic Execution |
16:26:02 - 06-May-26 |
| Buy* | 95 | $43.435 | Automatic Execution |
08:59:39 - 06-May-26 |
| Buy* | 95 | $43.445 | Automatic Execution |
08:58:55 - 06-May-26 |
| Buy* | 95 | $43.45 | Automatic Execution |
08:57:53 - 06-May-26 |
| Buy* | 95 | $43.455 | Automatic Execution |
08:57:51 - 06-May-26 |
| Buy* | 95 | $43.515 | Automatic Execution |
08:52:44 - 06-May-26 |
| Buy* | 95 | $43.505 | Automatic Execution |
08:52:43 - 06-May-26 |
| Buy* | 95 | $43.50 | Automatic Execution |
08:52:43 - 06-May-26 |
| Buy* | 95 | $43.525 | Automatic Execution |
08:52:42 - 06-May-26 |
| Buy* | 94 | $43.58 | Automatic Execution |
08:46:18 - 06-May-26 |
| Buy* | 94 | $43.58 | Automatic Execution |
08:46:17 - 06-May-26 |
| Buy* | 94 | $43.58 | Automatic Execution |
08:46:16 - 06-May-26 |
| Buy* | 94 | $43.615 | Automatic Execution |
08:45:23 - 06-May-26 |
| Buy* | 94 | $43.705 | Automatic Execution |
08:42:27 - 06-May-26 |
| Buy* | 94 | $43.705 | Automatic Execution |
08:42:25 - 06-May-26 |
| Buy* | 94 | $43.715 | Automatic Execution |
08:39:20 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:33 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:33 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:33 - 06-May-26 |
| Buy* | 94 | $43.795 | Automatic Execution |
08:00:33 - 06-May-26 |
| Buy* | 94 | $43.795 | Automatic Execution |
08:00:32 - 06-May-26 |
| Buy* | 94 | $43.795 | Automatic Execution |
08:00:32 - 06-May-26 |
| Buy* | 94 | $43.795 | Automatic Execution |
08:00:32 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:32 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:31 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:31 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:31 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:31 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:31 - 06-May-26 |
| Buy* | 94 | $43.80 | Automatic Execution |
08:00:30 - 06-May-26 |
| Sell* | 94 | $43.78 | Automatic Execution |
11:02:20 - 05-May-26 |
| Sell* | 2,372 | $43.75 | Automatic Execution |
08:45:30 - 05-May-26 |
| Sell* | 22 | $43.51 | Automatic Execution |
11:57:38 - 30-Apr-26 |
| Sell* | 3 | $43.04 | Automatic Execution |
14:50:11 - 29-Apr-26 |
| Sell* | 518 | $42.97 | Automatic Execution |
14:02:25 - 29-Apr-26 |
| Buy* | 654 | $43.00 | Automatic Execution |
08:45:47 - 29-Apr-26 |
| Buy* | 96 | $42.98 | Automatic Execution |
08:45:47 - 29-Apr-26 |
| Sell* | 69 | $42.545 | Uncrossing Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 94 | $42.545 | Automatic Execution |
14:58:23 - 28-Apr-26 |
| Buy* | 76 | $42.55 | Automatic Execution |
14:57:40 - 28-Apr-26 |
| Buy* | 68 | $42.525 | Automatic Execution |
14:56:49 - 28-Apr-26 |
| Sell* | 210 | $42.51 | Automatic Execution |
14:55:43 - 28-Apr-26 |
| Buy* | 91 | $42.50 | Automatic Execution |
14:54:12 - 28-Apr-26 |
| Buy* | 71 | $42.505 | Automatic Execution |
14:51:49 - 28-Apr-26 |
| Sell* | 69 | $42.445 | Automatic Execution |
13:20:36 - 28-Apr-26 |
| Buy* | 258 | $42.82 | Suspected BUY Trade |
16:35:18 - 27-Apr-26 |
| Buy* | 524 | $42.80 | Automatic Execution |
14:01:59 - 27-Apr-26 |
| Buy* | 20 | $43.00 | Automatic Execution |
09:02:02 - 27-Apr-26 |
| Buy* | 69 | $42.47 | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Sell* | 47 | $42.585 | Automatic Execution |
11:02:09 - 24-Apr-26 |
| Sell* | 97 | $42.585 | Automatic Execution |
11:02:09 - 24-Apr-26 |