| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 597 | $36.91 | Automatic Execution |
16:27:24 - 15-Jul-26 |
| Sell* | 266 | $36.96 | Automatic Execution |
15:23:48 - 15-Jul-26 |
| Unknown* | 0 | $37.08 | OTC Trade |
15:16:14 - 15-Jul-26 |
| Unknown* | 0 | $37.03764 | SI Trade Currency Conversion |
15:16:02 - 15-Jul-26 |
| Sell* | 711 | $37.12 | Automatic Execution |
15:10:39 - 15-Jul-26 |
| Unknown* | 0 | $37.04908 | SI Trade Currency Conversion |
11:37:56 - 15-Jul-26 |
| Sell* | 2,856 | $37.07 | Automatic Execution |
11:23:09 - 15-Jul-26 |
| Unknown* | 0 | $37.14627 | SI Trade Currency Conversion |
11:21:07 - 15-Jul-26 |
| Unknown* | 1 | $37.14627 | SI Trade Currency Conversion |
11:21:04 - 15-Jul-26 |
| Unknown* | 1 | $37.14627 | SI Trade Currency Conversion |
11:21:04 - 15-Jul-26 |
| Unknown* | 1 | $37.14627 | SI Trade Currency Conversion |
11:21:00 - 15-Jul-26 |
| Unknown* | 0 | $37.14627 | SI Trade Currency Conversion |
11:21:00 - 15-Jul-26 |
| Unknown* | 0 | $37.39212 | SI Trade Currency Conversion |
08:04:38 - 15-Jul-26 |
| Unknown* | 1 | $37.39784 | SI Trade Currency Conversion |
08:04:37 - 15-Jul-26 |
| Unknown* | 1 | $37.40356 | SI Trade Currency Conversion |
08:04:37 - 15-Jul-26 |
| Unknown* | 1 | $37.40356 | SI Trade Currency Conversion |
08:04:35 - 15-Jul-26 |
| Unknown* | 1 | $37.40356 | SI Trade Currency Conversion |
08:04:35 - 15-Jul-26 |
| Unknown* | 1 | $37.40356 | SI Trade Currency Conversion |
08:04:30 - 15-Jul-26 |
| Unknown* | 1 | $37.40356 | SI Trade Currency Conversion |
08:04:30 - 15-Jul-26 |
| Unknown* | 6 | $37.08338 | SI Trade Currency Conversion |
08:04:22 - 15-Jul-26 |
| Unknown* | 0 | $37.07195 | SI Trade Currency Conversion |
08:00:19 - 15-Jul-26 |
| Unknown* | 0 | $37.50075 | SI Trade Currency Conversion |
08:00:19 - 15-Jul-26 |
| Unknown* | 0 | $37.50075 | SI Trade Currency Conversion |
08:00:19 - 15-Jul-26 |
| Unknown* | 0 | $37.07195 | SI Trade Currency Conversion |
08:00:19 - 15-Jul-26 |
| Unknown* | 0 | $37.50075 | SI Trade Currency Conversion |
08:00:19 - 15-Jul-26 |
| Sell* | 2 | $36.93 | Uncrossing Trade |
16:35:23 - 14-Jul-26 |
| Sell* | 100 | $36.86 | Automatic Execution |
15:52:59 - 14-Jul-26 |
| Unknown* | 0 | $36.78204 | SI Trade Currency Conversion |
15:12:11 - 14-Jul-26 |
| Unknown* | 1 | $36.77635 | SI Trade Currency Conversion |
15:12:10 - 14-Jul-26 |
| Unknown* | 0 | $36.77635 | SI Trade Currency Conversion |
15:12:08 - 14-Jul-26 |
| Sell* | 247 | $36.89 | Automatic Execution |
14:47:59 - 14-Jul-26 |
| Sell* | 161 | $36.89 | Automatic Execution |
14:47:56 - 14-Jul-26 |
| Unknown* | 0 | $36.63393 | SI Trade Currency Conversion |
14:19:43 - 14-Jul-26 |
| Unknown* | 0 | $36.63393 | SI Trade Currency Conversion |
14:19:15 - 14-Jul-26 |
| Unknown* | 0 | $36.8561 | SI Trade Currency Conversion |
08:01:21 - 14-Jul-26 |
| Unknown* | 0 | $37.04961 | SI Trade Currency Conversion |
14:57:36 - 13-Jul-26 |
| Unknown* | 1 | $37.03821 | SI Trade Currency Conversion |
14:57:35 - 13-Jul-26 |
| Unknown* | 0 | $37.03821 | SI Trade Currency Conversion |
14:57:35 - 13-Jul-26 |
| Unknown* | 1 | $37.03821 | SI Trade Currency Conversion |
14:57:33 - 13-Jul-26 |
| Unknown* | 0 | $37.01542 | SI Trade Currency Conversion |
09:11:19 - 13-Jul-26 |
| Unknown* | 0 | $37.17495 | SI Trade Currency Conversion |
08:04:37 - 13-Jul-26 |
| Unknown* | 1 | $37.17495 | SI Trade Currency Conversion |
08:04:21 - 13-Jul-26 |
| Unknown* | 0 | $37.19204 | SI Trade Currency Conversion |
08:04:20 - 13-Jul-26 |
| Unknown* | 0 | $37.17495 | SI Trade Currency Conversion |
08:04:20 - 13-Jul-26 |
| Unknown* | 0 | $36.90148 | SI Trade Currency Conversion |
08:04:20 - 13-Jul-26 |
| Unknown* | 0 | $37.19204 | SI Trade Currency Conversion |
08:04:20 - 13-Jul-26 |
| Unknown* | 2 | $37.18065 | SI Trade Currency Conversion |
08:04:20 - 13-Jul-26 |
| Unknown* | 0 | $36.88 | SI Trade |
08:00:16 - 13-Jul-26 |
| Unknown* | 0 | $36.85 | SI Trade |
08:00:02 - 13-Jul-26 |
| Sell* | 1 | $36.85 | SI Trade |
08:00:02 - 13-Jul-26 |
| Unknown* | 392 | $37.55097 | SI Trade Currency Conversion |
16:14:42 - 10-Jul-26 |
| Unknown* | 283 | $37.55669 | SI Trade Currency Conversion |
16:14:00 - 10-Jul-26 |
| Unknown* | 290 | $37.55097 | SI Trade Currency Conversion |
16:13:00 - 10-Jul-26 |
| Unknown* | 357 | $37.55097 | SI Trade Currency Conversion |
16:12:30 - 10-Jul-26 |
| Unknown* | 308 | $37.55097 | SI Trade Currency Conversion |
16:12:00 - 10-Jul-26 |
| Unknown* | 211 | $37.55097 | SI Trade Currency Conversion |
16:11:40 - 10-Jul-26 |
| Unknown* | 328 | $37.54524 | SI Trade Currency Conversion |
16:11:10 - 10-Jul-26 |
| Unknown* | 359 | $37.55097 | SI Trade Currency Conversion |
16:10:40 - 10-Jul-26 |
| Unknown* | 291 | $37.55669 | SI Trade Currency Conversion |
16:09:10 - 10-Jul-26 |
| Unknown* | 386 | $37.52805 | SI Trade Currency Conversion |
16:07:00 - 10-Jul-26 |
| Unknown* | 388 | $37.52805 | SI Trade Currency Conversion |
16:05:40 - 10-Jul-26 |
| Unknown* | 287 | $37.54524 | SI Trade Currency Conversion |
16:04:30 - 10-Jul-26 |
| Unknown* | 361 | $37.55097 | SI Trade Currency Conversion |
16:04:00 - 10-Jul-26 |
| Unknown* | 373 | $37.53378 | SI Trade Currency Conversion |
16:03:20 - 10-Jul-26 |
| Unknown* | 334 | $37.52805 | SI Trade Currency Conversion |
16:01:50 - 10-Jul-26 |
| Unknown* | 0 | $37.59679 | SI Trade Currency Conversion |
16:01:42 - 10-Jul-26 |
| Unknown* | 0 | $37.70561 | SI Trade Currency Conversion |
15:03:19 - 10-Jul-26 |
| Buy* | 507 | $37.51 | Automatic Execution |
10:32:30 - 10-Jul-26 |
| Buy* | 536 | $37.49 | Automatic Execution |
10:32:00 - 10-Jul-26 |
| Buy* | 536 | $37.48 | Automatic Execution |
10:29:20 - 10-Jul-26 |
| Buy* | 536 | $37.49 | Automatic Execution |
10:29:00 - 10-Jul-26 |
| Unknown* | 0 | $37.23045 | SI Trade Currency Conversion |
15:47:02 - 09-Jul-26 |
| Buy* | 2,836 | $37.20 | Automatic Execution |
14:40:00 - 09-Jul-26 |
| Buy* | 266 | $37.19 | Automatic Execution |
14:35:05 - 09-Jul-26 |
| Unknown* | 0 | $37.299 | SI Trade Currency Conversion |
08:00:21 - 09-Jul-26 |
| Unknown* | 0 | $37.299 | SI Trade Currency Conversion |
08:00:21 - 09-Jul-26 |
| Unknown* | 0 | $37.0086 | SI Trade Currency Conversion |
15:36:50 - 08-Jul-26 |
| Sell* | 662 | $37.06 | Automatic Execution |
15:02:07 - 08-Jul-26 |
| Unknown* | 0 | $37.27115 | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 0 | $37.3796 | SI Trade Currency Conversion |
08:00:20 - 08-Jul-26 |
| Unknown* | 0 | $36.92822 | SI Trade Currency Conversion |
16:10:05 - 07-Jul-26 |
| Unknown* | 0 | $36.87674 | SI Trade Currency Conversion |
15:41:55 - 07-Jul-26 |
| Unknown* | 0 | $36.87674 | SI Trade Currency Conversion |
15:41:50 - 07-Jul-26 |
| Unknown* | 0 | $37.1227 | SI Trade Currency Conversion |
13:32:24 - 07-Jul-26 |
| Unknown* | 0 | $36.99114 | SI Trade Currency Conversion |
12:21:04 - 07-Jul-26 |
| Unknown* | 0 | $37.11698 | SI Trade Currency Conversion |
09:33:22 - 07-Jul-26 |
| Unknown* | 0 | $37.28858 | SI Trade Currency Conversion |
08:04:16 - 07-Jul-26 |
| Buy* | 793 | $37.23 | Automatic Execution |
08:04:16 - 07-Jul-26 |
| Buy* | 113 | $37.21 | Automatic Execution |
08:04:16 - 07-Jul-26 |
| Buy* | 1 | $37.47 | Automatic Execution |
16:29:01 - 06-Jul-26 |
| Sell* | 1 | $37.34 | Automatic Execution |
15:31:59 - 06-Jul-26 |
| Buy* | 1 | $37.58 | Automatic Execution |
15:31:59 - 06-Jul-26 |
| Unknown* | 0 | $37.59721 | SI Trade Currency Conversion |
15:22:49 - 06-Jul-26 |
| Unknown* | 0 | $37.46006 | SI Trade Currency Conversion |
10:39:08 - 06-Jul-26 |
| Unknown* | 0 | $37.4372 | SI Trade Currency Conversion |
08:19:52 - 06-Jul-26 |
| Buy* | 630 | $37.47 | Automatic Execution |
08:07:05 - 06-Jul-26 |
| Unknown* | 0 | $37.7115 | SI Trade Currency Conversion |
08:05:08 - 06-Jul-26 |
| Unknown* | 0 | $37.7115 | SI Trade Currency Conversion |
08:05:08 - 06-Jul-26 |
| Unknown* | 1 | $37.70579 | SI Trade Currency Conversion |
08:04:48 - 06-Jul-26 |
| Unknown* | 1 | $37.72293 | SI Trade Currency Conversion |
08:04:48 - 06-Jul-26 |
| Unknown* | 0 | $37.54006 | SI Trade Currency Conversion |
08:04:38 - 06-Jul-26 |
| Unknown* | 0 | $37.54006 | SI Trade Currency Conversion |
08:04:38 - 06-Jul-26 |
| Unknown* | 0 | $37.54006 | SI Trade Currency Conversion |
08:04:38 - 06-Jul-26 |
| Unknown* | 1 | $37.54006 | SI Trade Currency Conversion |
08:04:38 - 06-Jul-26 |
| Unknown* | 3 | $37.55 | OTC Trade |
08:00:08 - 06-Jul-26 |
| Buy* | 3 | $37.55 | Result of RFQ |
08:00:08 - 06-Jul-26 |
| Unknown* | 0 | $37.66 | OTC Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $37.66 | OTC Trade |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | $37.40997 | SI Trade Currency Conversion |
09:34:43 - 03-Jul-26 |
| Unknown* | 1 | $37.40997 | SI Trade Currency Conversion |
09:34:39 - 03-Jul-26 |
| Unknown* | 0 | $37.40997 | SI Trade Currency Conversion |
09:34:39 - 03-Jul-26 |
| Unknown* | 0 | $37.42713 | SI Trade Currency Conversion |
09:31:38 - 03-Jul-26 |
| Unknown* | 1 | $37.42713 | SI Trade Currency Conversion |
09:31:27 - 03-Jul-26 |
| Unknown* | 1 | $37.42713 | SI Trade Currency Conversion |
09:31:27 - 03-Jul-26 |
| Unknown* | 1 | $37.43285 | SI Trade Currency Conversion |
09:31:25 - 03-Jul-26 |
| Unknown* | 1 | $37.43285 | SI Trade Currency Conversion |
09:31:25 - 03-Jul-26 |
| Unknown* | 1 | $37.43857 | SI Trade Currency Conversion |
09:31:15 - 03-Jul-26 |
| Unknown* | 1 | $37.43857 | SI Trade Currency Conversion |
09:31:14 - 03-Jul-26 |
| Unknown* | 1 | $37.43857 | SI Trade Currency Conversion |
09:31:14 - 03-Jul-26 |
| Unknown* | 0 | $37.43857 | SI Trade Currency Conversion |
09:31:05 - 03-Jul-26 |
| Unknown* | 0 | $37.39854 | SI Trade Currency Conversion |
08:17:03 - 03-Jul-26 |
| Unknown* | 0 | $37.10764 | SI Trade Currency Conversion |
15:14:04 - 02-Jul-26 |
| Unknown* | 1 | $37.10195 | SI Trade Currency Conversion |
15:14:03 - 02-Jul-26 |
| Unknown* | 0 | $37.11333 | SI Trade Currency Conversion |
15:14:03 - 02-Jul-26 |
| Buy* | 25 | $37.48 | Automatic Execution |
14:04:03 - 02-Jul-26 |
| Buy* | 1 | $37.46 | Automatic Execution |
13:48:36 - 02-Jul-26 |
| Buy* | 280 | $37.46 | Automatic Execution |
13:48:36 - 02-Jul-26 |
| Unknown* | 0 | $36.81178 | SI Trade Currency Conversion |
10:46:16 - 02-Jul-26 |
| Unknown* | 0 | $36.71505 | SI Trade Currency Conversion |
08:04:07 - 02-Jul-26 |
| Unknown* | 0 | $36.49316 | SI Trade Currency Conversion |
08:00:21 - 02-Jul-26 |
| Sell* | 420 | $36.58 | Automatic Execution |
08:00:18 - 02-Jul-26 |
| Sell* | 440 | $36.59 | Automatic Execution |
08:00:16 - 02-Jul-26 |
| Buy* | 1 | $36.55 | SI Trade |
08:00:14 - 02-Jul-26 |
| Sell* | 311 | $36.55 | Automatic Execution |
08:00:14 - 02-Jul-26 |
| Sell* | 119 | $36.55 | Uncrossing Trade |
08:00:14 - 02-Jul-26 |
| Unknown* | 0 | $36.97527 | SI Trade Currency Conversion |
15:55:45 - 01-Jul-26 |
| Unknown* | 0 | $36.95246 | SI Trade Currency Conversion |
10:46:12 - 01-Jul-26 |
| Unknown* | 0 | $36.95246 | SI Trade Currency Conversion |
10:46:05 - 01-Jul-26 |
| Unknown* | 0 | $36.96386 | SI Trade Currency Conversion |
09:14:05 - 01-Jul-26 |
| Unknown* | 0 | $36.90684 | SI Trade Currency Conversion |
09:03:41 - 01-Jul-26 |
| Unknown* | 55 | $36.90684 | SI Trade Currency Conversion |
09:03:41 - 01-Jul-26 |
| Unknown* | 0 | $37.07792 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-26 |
| Unknown* | 0 | $37.10643 | SI Trade Currency Conversion |
08:02:20 - 01-Jul-26 |
| Unknown* | 0 | $37.17 | SI Trade |
08:00:15 - 01-Jul-26 |
| Unknown* | 0 | $37.18626 | SI Trade Currency Conversion |
08:00:15 - 01-Jul-26 |
| Unknown* | 0 | $37.18626 | SI Trade Currency Conversion |
08:00:15 - 01-Jul-26 |
| Unknown* | 0 | $36.99003 | SI Trade Currency Conversion |
16:24:11 - 30-Jun-26 |
| Sell* | 477 | $37.17 | Automatic Execution |
16:23:50 - 30-Jun-26 |
| Sell* | 22 | $37.21 | Automatic Execution |
16:22:48 - 30-Jun-26 |
| Sell* | 546 | $37.11 | Automatic Execution |
16:20:08 - 30-Jun-26 |
| Sell* | 955 | $37.17 | Automatic Execution |
16:20:05 - 30-Jun-26 |
| Sell* | 484 | $37.11 | Automatic Execution |
16:18:31 - 30-Jun-26 |
| Sell* | 433 | $37.11 | Automatic Execution |
16:18:19 - 30-Jun-26 |
| Unknown* | 0 | $37.12114 | SI Trade Currency Conversion |
16:07:50 - 30-Jun-26 |
| Buy* | 220 | $37.23 | Automatic Execution |
15:53:47 - 30-Jun-26 |
| Sell* | 100 | $37.11 | Automatic Execution |
15:52:22 - 30-Jun-26 |
| Sell* | 661 | $37.25 | Automatic Execution |
15:30:46 - 30-Jun-26 |
| Unknown* | 0 | $36.93872 | SI Trade Currency Conversion |
10:31:57 - 30-Jun-26 |
| Unknown* | 0 | $36.95012 | SI Trade Currency Conversion |
10:31:45 - 30-Jun-26 |
| Unknown* | 0 | $36.93872 | SI Trade Currency Conversion |
09:49:06 - 30-Jun-26 |
| Unknown* | 0 | $36.81901 | SI Trade Currency Conversion |
08:07:03 - 30-Jun-26 |
| Unknown* | 0 | $36.82471 | SI Trade Currency Conversion |
08:07:03 - 30-Jun-26 |
| Unknown* | 0 | $37.22 | SI Trade |
08:00:12 - 30-Jun-26 |
| Buy* | 1 | $37.24 | Automatic Execution |
08:00:07 - 30-Jun-26 |
| Unknown* | 0 | $37.24 | SI Trade |
08:00:04 - 30-Jun-26 |
| Unknown* | 10,347 | $36.8715 | SI Trade |
16:45:40 - 29-Jun-26 |
| Buy* | 1,086 | $36.97 | Suspected BUY Trade |
16:35:13 - 29-Jun-26 |
| Sell* | 27 | $36.81 | Automatic Execution |
16:01:27 - 29-Jun-26 |
| Sell* | 34 | $36.75 | Automatic Execution |
15:48:41 - 29-Jun-26 |
| Unknown* | 1 | $36.61477 | SI Trade Currency Conversion |
15:27:06 - 29-Jun-26 |
| Unknown* | 0 | $36.60339 | SI Trade Currency Conversion |
15:21:53 - 29-Jun-26 |
| Unknown* | 0 | $36.50661 | SI Trade Currency Conversion |
15:20:52 - 29-Jun-26 |
| Sell* | 206 | $36.94 | Automatic Execution |
13:31:31 - 29-Jun-26 |
| Sell* | 162 | $36.94 | Automatic Execution |
10:10:50 - 29-Jun-26 |
| Sell* | 718 | $36.94 | Automatic Execution |
10:10:05 - 29-Jun-26 |
| Sell* | 11 | $36.94 | Automatic Execution |
10:09:21 - 29-Jun-26 |
| Sell* | 730 | $36.94 | Automatic Execution |
10:09:20 - 29-Jun-26 |
| Sell* | 51 | $36.94 | Automatic Execution |
10:08:35 - 29-Jun-26 |
| Sell* | 816 | $36.94 | Automatic Execution |
10:08:35 - 29-Jun-26 |
| Sell* | 85 | $36.94 | Automatic Execution |
10:07:55 - 29-Jun-26 |
| Sell* | 481 | $36.94 | Automatic Execution |
10:07:39 - 29-Jun-26 |
| Sell* | 224 | $36.94 | Automatic Execution |
10:07:02 - 29-Jun-26 |
| Sell* | 291 | $36.94 | Automatic Execution |
10:07:02 - 29-Jun-26 |
| Sell* | 96 | $36.94 | Automatic Execution |
10:00:10 - 29-Jun-26 |
| Unknown* | 0 | $37.11 | SI Trade |
09:57:40 - 29-Jun-26 |
| Unknown* | 0 | $37.08 | SI Trade |
09:57:14 - 29-Jun-26 |
| Buy* | 1 | $37.12 | Automatic Execution |
09:57:14 - 29-Jun-26 |
| Unknown* | 0 | $36.94 | SI Trade |
08:12:14 - 29-Jun-26 |
| Unknown* | 0 | $36.92786 | SI Trade Currency Conversion |
08:06:50 - 29-Jun-26 |
| Unknown* | 0 | $37.01 | SI Trade |
08:05:25 - 29-Jun-26 |
| Unknown* | 0 | $37.01 | SI Trade |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | $36.92786 | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | $36.92786 | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Buy* | 1 | $37.01 | Automatic Execution |
08:04:18 - 29-Jun-26 |
| Sell* | 706 | $36.94 | Automatic Execution |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | $37.01 | SI Trade |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | $37.01 | SI Trade |
08:02:20 - 29-Jun-26 |
| Buy* | 8 | $37.02 | Suspected BUY Trade |
08:00:25 - 29-Jun-26 |
| Unknown* | 0 | $37.23 | OTC Trade |
08:00:00 - 29-Jun-26 |
| Buy* | 650 | $36.94 | Suspected BUY Trade |
16:35:06 - 26-Jun-26 |