| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $41.62 | OTC Trade |
16:01:03 - 14-Aug-26 |
| Unknown* | 0 | $41.596 | OTC Trade |
15:41:36 - 14-Aug-26 |
| Unknown* | 0 | $41.60 | OTC Trade |
15:41:22 - 14-Aug-26 |
| Unknown* | 0 | $41.60 | OTC Trade |
15:41:10 - 14-Aug-26 |
| Unknown* | 0 | $41.56 | OTC Trade |
15:22:16 - 14-Aug-26 |
| Unknown* | 0 | $41.385 | OTC Trade |
14:55:10 - 14-Aug-26 |
| Unknown* | 0 | $41.385 | OTC Trade |
14:54:59 - 14-Aug-26 |
| Unknown* | 0 | $41.43 | OTC Trade |
16:12:32 - 13-Aug-26 |
| Unknown* | 0 | $41.40536 | OTC Trade |
15:47:59 - 13-Aug-26 |
| Unknown* | 0 | $41.23999 | OTC Trade |
15:19:18 - 13-Aug-26 |
| Unknown* | 0 | $41.985 | OTC Trade |
14:57:55 - 12-Aug-26 |
| Unknown* | 0 | $41.935 | OTC Trade |
14:54:47 - 12-Aug-26 |
| Unknown* | 0 | $42.00 | OTC Trade |
08:09:17 - 12-Aug-26 |
| Unknown* | 0 | $42.00 | OTC Trade |
08:09:13 - 12-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
08:08:25 - 12-Aug-26 |
| Unknown* | 0 | $41.63015 | OTC Trade |
15:06:04 - 11-Aug-26 |
| Unknown* | 0 | $41.615 | OTC Trade |
14:58:27 - 11-Aug-26 |
| Buy* | 25 | $41.87 | Automatic Execution |
11:56:55 - 11-Aug-26 |
| Buy* | 10,020 | $41.9445 | SI Trade |
11:03:09 - 11-Aug-26 |
| Unknown* | 0 | $41.925 | OTC Trade |
10:06:22 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
10:06:07 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
10:05:13 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
10:04:52 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
10:03:47 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
10:03:18 - 11-Aug-26 |
| Unknown* | 0 | $41.92585 | OTC Trade |
10:02:54 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
10:02:33 - 11-Aug-26 |
| Unknown* | 0 | $41.915 | OTC Trade |
10:02:18 - 11-Aug-26 |
| Unknown* | 0 | $41.925 | OTC Trade |
10:02:08 - 11-Aug-26 |
| Unknown* | 0 | $41.925 | OTC Trade |
10:00:12 - 11-Aug-26 |
| Unknown* | 0 | $41.925 | OTC Trade |
10:00:00 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:59:50 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:59:37 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:59:21 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:59:09 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:58:58 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:58:45 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:58:30 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:58:18 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:57:48 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:57:37 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:57:27 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:57:17 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:57:07 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:56:56 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:56:45 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:55:14 - 11-Aug-26 |
| Unknown* | 0 | $41.94 | OTC Trade |
09:54:34 - 11-Aug-26 |
| Unknown* | 0 | $41.95 | OTC Trade |
09:54:22 - 11-Aug-26 |
| Unknown* | 0 | $41.955 | OTC Trade |
09:53:56 - 11-Aug-26 |
| Unknown* | 0 | $41.955 | OTC Trade |
09:53:40 - 11-Aug-26 |
| Unknown* | 0 | $41.965 | OTC Trade |
09:53:24 - 11-Aug-26 |
| Unknown* | 0 | $41.97014 | OTC Trade |
09:53:09 - 11-Aug-26 |
| Unknown* | 0 | $41.97 | OTC Trade |
09:52:54 - 11-Aug-26 |
| Unknown* | 0 | $41.97 | OTC Trade |
09:52:41 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:50:19 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:50:04 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:49:50 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:49:25 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:49:07 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:48:44 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:48:28 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:48:11 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:47:31 - 11-Aug-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
09:46:57 - 11-Aug-26 |
| Unknown* | 0 | $41.965 | OTC Trade |
09:43:52 - 11-Aug-26 |
| Unknown* | 0 | $41.965 | OTC Trade |
09:43:37 - 11-Aug-26 |
| Unknown* | 0 | $41.965 | OTC Trade |
09:43:37 - 11-Aug-26 |
| Unknown* | 0 | $41.975 | OTC Trade |
09:43:11 - 11-Aug-26 |
| Unknown* | 0 | $41.95 | OTC Trade |
09:40:17 - 11-Aug-26 |
| Unknown* | 0 | $41.95 | OTC Trade |
09:40:17 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:35:05 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:35:05 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:34:42 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:34:42 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:32:58 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:32:54 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:32:33 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:32:24 - 11-Aug-26 |
| Unknown* | 0 | $41.945 | OTC Trade |
09:31:48 - 11-Aug-26 |
| Unknown* | 0 | $41.935 | OTC Trade |
09:29:34 - 11-Aug-26 |
| Unknown* | 0 | $41.94 | OTC Trade |
09:29:25 - 11-Aug-26 |
| Unknown* | 0 | $41.935 | OTC Trade |
09:29:25 - 11-Aug-26 |
| Unknown* | 0 | $41.94 | OTC Trade |
09:29:12 - 11-Aug-26 |
| Unknown* | 0 | $41.93 | OTC Trade |
09:28:27 - 11-Aug-26 |
| Unknown* | 0 | $41.94 | OTC Trade |
09:27:35 - 11-Aug-26 |
| Unknown* | 0 | $41.94 | OTC Trade |
09:27:20 - 11-Aug-26 |
| Unknown* | 0 | $41.21 | OTC Trade |
15:21:28 - 10-Aug-26 |
| Unknown* | 0 | $41.13 | OTC Trade |
14:58:42 - 10-Aug-26 |
| Unknown* | 0 | $41.025 | OTC Trade |
09:20:03 - 10-Aug-26 |
| Unknown* | 0 | $40.62 | OTC Trade |
15:32:49 - 07-Aug-26 |
| Unknown* | 0 | $40.625 | OTC Trade |
15:32:21 - 07-Aug-26 |
| Unknown* | 0 | $40.635 | OTC Trade |
15:21:29 - 07-Aug-26 |
| Unknown* | 0 | $40.635 | OTC Trade |
15:21:15 - 07-Aug-26 |
| Unknown* | 0 | $40.57006 | OTC Trade |
15:13:18 - 07-Aug-26 |
| Unknown* | 0 | $40.54996 | OTC Trade |
15:10:32 - 07-Aug-26 |
| Sell* | 25 | $40.475 | Automatic Execution |
13:19:18 - 07-Aug-26 |
| Buy* | 100 | $40.475 | Automatic Execution |
13:19:18 - 07-Aug-26 |
| Unknown* | 0 | $40.15502 | OTC Trade |
15:24:05 - 06-Aug-26 |
| Unknown* | 0 | $40.075 | OTC Trade |
15:18:22 - 06-Aug-26 |
| Unknown* | 0 | $39.90027 | OTC Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 0 | $40.055 | OTC Trade |
15:04:57 - 05-Aug-26 |
| Unknown* | 0 | $40.06 | OTC Trade |
15:03:07 - 05-Aug-26 |
| Unknown* | 0 | $39.58 | OTC Trade |
15:25:35 - 04-Aug-26 |
| Unknown* | 0 | $39.68 | OTC Trade |
14:25:32 - 04-Aug-26 |
| Sell* | 91,158 | $40.0801 | SI Trade |
11:05:11 - 04-Aug-26 |
| Sell* | 95 | $39.675 | Uncrossing Trade |
16:35:02 - 03-Aug-26 |
| Unknown* | 0 | $39.61 | OTC Trade |
15:26:56 - 03-Aug-26 |
| Unknown* | 0 | $39.595 | OTC Trade |
15:11:13 - 03-Aug-26 |
| Unknown* | 0 | $39.62004 | OTC Trade |
15:00:52 - 03-Aug-26 |
| Unknown* | 0 | $39.445 | OTC Trade |
14:53:04 - 03-Aug-26 |
| Unknown* | 17 | $39.9152 | SI Trade Currency Conversion |
11:08:30 - 03-Aug-26 |
| Unknown* | 0 | $40.3151 | OTC Trade |
15:08:16 - 31-Jul-26 |
| Unknown* | 0 | $40.295 | OTC Trade |
15:02:41 - 31-Jul-26 |
| Unknown* | 2,068 | $40.1926 | OTC Trade |
08:44:29 - 31-Jul-26 |
| Unknown* | 0 | $40.22357 | OTC Trade |
08:01:16 - 31-Jul-26 |
| Sell* | 1 | $40.375 | Uncrossing Trade |
16:35:16 - 30-Jul-26 |
| Unknown* | 0 | $40.25 | OTC Trade |
15:18:50 - 30-Jul-26 |
| Unknown* | 3 | $40.13797 | SI Trade Currency Conversion |
09:57:07 - 30-Jul-26 |
| Unknown* | 618,121 | $39.8012 | SI Trade |
14:04:36 - 29-Jul-26 |
| Sell* | 6,679 | $39.6577 | SI Trade |
11:04:21 - 29-Jul-26 |
| Unknown* | 0 | $39.43 | OTC Trade |
16:13:32 - 28-Jul-26 |
| Buy* | 20 | $39.395 | Automatic Execution |
15:31:17 - 28-Jul-26 |
| Sell* | 1,546 | $39.55 | Automatic Execution |
13:47:25 - 28-Jul-26 |
| Buy* | 101 | $39.545 | Automatic Execution |
13:47:25 - 28-Jul-26 |
| Unknown* | 0 | $40.15 | OTC Trade |
15:30:53 - 27-Jul-26 |
| Unknown* | 0 | $40.17 | OTC Trade |
15:30:16 - 27-Jul-26 |
| Unknown* | 0 | $40.09 | OTC Trade |
15:29:26 - 27-Jul-26 |
| Unknown* | 0 | $40.045 | OTC Trade |
15:08:51 - 27-Jul-26 |
| Sell* | 563 | $40.685 | SI Trade |
08:02:54 - 24-Jul-26 |
| Sell* | 1,945 | $41.00 | Automatic Execution |
16:22:08 - 23-Jul-26 |
| Sell* | 107 | $41.00 | Automatic Execution |
16:22:08 - 23-Jul-26 |
| Buy* | 98 | $40.99 | Automatic Execution |
16:22:08 - 23-Jul-26 |
| Sell* | 28 | $39.44 | Automatic Execution |
14:54:01 - 20-Jul-26 |
| Unknown* | 671 | $38.9982 | OTC Trade |
09:09:16 - 17-Jul-26 |
| Sell* | 1 | $39.10 | Uncrossing Trade |
16:35:13 - 15-Jul-26 |
| Sell* | 1 | $39.595 | Automatic Execution |
14:11:32 - 14-Jul-26 |
| Buy* | 102 | $39.37 | Automatic Execution |
10:42:31 - 14-Jul-26 |
| Buy* | 122 | $39.334 | Suspected BUY Trade |
08:03:06 - 14-Jul-26 |
| Sell* | 103 | $38.975 | Automatic Execution |
13:39:14 - 09-Jul-26 |
| Buy* | 205 | $38.415 | Suspected BUY Trade |
16:35:25 - 07-Jul-26 |
| Unknown* | 2,201 | $38.3119 | OTC Trade |
08:05:05 - 07-Jul-26 |
| Unknown* | 3,665 | $38.215 | OTC Trade |
14:53:11 - 06-Jul-26 |
| Unknown* | 27 | $38.14011 | SI Trade Currency Conversion |
14:25:09 - 06-Jul-26 |
| Unknown* | 14 | $38.07153 | SI Trade Currency Conversion |
14:08:02 - 06-Jul-26 |
| Buy* | 28 | $38.09 | Automatic Execution |
13:53:36 - 06-Jul-26 |
| 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 |