| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $38.83 | SI Trade |
14:16:10 - 07-Oct-26 |
| Buy* | 5 | $38.83 | SI Trade |
14:15:44 - 07-Oct-26 |
| Unknown* | 770 | $38.92066 | SI Trade Currency Conversion |
14:12:12 - 07-Oct-26 |
| Unknown* | 0 | $38.97123 | SI Trade Currency Conversion |
13:55:08 - 07-Oct-26 |
| Unknown* | 30 | $38.94313 | SI Trade Currency Conversion |
13:50:06 - 07-Oct-26 |
| Unknown* | 1,800 | $38.86536 | SI Trade Currency Conversion |
13:40:34 - 07-Oct-26 |
| Unknown* | 40 | $38.9038 | SI Trade Currency Conversion |
12:34:13 - 07-Oct-26 |
| Unknown* | 0 | $39.07238 | SI Trade Currency Conversion |
10:28:34 - 07-Oct-26 |
| Unknown* | 7 | $38.88132 | SI Trade Currency Conversion |
10:22:05 - 07-Oct-26 |
| Unknown* | 0 | $39.01619 | SI Trade Currency Conversion |
08:20:51 - 07-Oct-26 |
| Unknown* | 24 | $39.01619 | SI Trade Currency Conversion |
08:20:40 - 07-Oct-26 |
| Buy* | 1 | $39.10 | SI Trade |
08:05:14 - 07-Oct-26 |
| Buy* | 1 | $39.10 | Automatic Execution |
08:05:14 - 07-Oct-26 |
| Unknown* | 3 | $39.14544 | SI Trade Currency Conversion |
08:04:13 - 07-Oct-26 |
| Unknown* | 25 | $39.00 | SI Trade Currency Conversion |
08:04:12 - 07-Oct-26 |
| Unknown* | 3 | $39.00495 | SI Trade Currency Conversion |
08:04:01 - 07-Oct-26 |
| Unknown* | 0 | $39.00495 | SI Trade Currency Conversion |
08:04:01 - 07-Oct-26 |
| Unknown* | 0 | $39.00495 | SI Trade Currency Conversion |
08:04:01 - 07-Oct-26 |
| Unknown* | 0 | $39.00495 | SI Trade Currency Conversion |
08:04:01 - 07-Oct-26 |
| Unknown* | 0 | $39.00495 | SI Trade Currency Conversion |
08:04:01 - 07-Oct-26 |
| Sell* | 8 | $38.53 | Automatic Execution |
08:02:00 - 07-Oct-26 |
| Unknown* | 0 | $38.53 | SI Trade |
08:00:03 - 07-Oct-26 |
| Unknown* | 2 | $38.9825 | SI Trade Currency Conversion |
15:27:17 - 06-Oct-26 |
| Unknown* | 0 | $39.0947 | SI Trade Currency Conversion |
14:28:27 - 06-Oct-26 |
| Unknown* | 1 | $39.07787 | SI Trade Currency Conversion |
14:27:35 - 06-Oct-26 |
| Unknown* | 0 | $39.12275 | SI Trade Currency Conversion |
13:19:39 - 06-Oct-26 |
| Unknown* | 0 | $39.07 | SI Trade |
13:00:35 - 06-Oct-26 |
| Unknown* | 0 | $38.99933 | SI Trade Currency Conversion |
10:12:37 - 06-Oct-26 |
| Buy* | 2 | $39.11 | Automatic Execution |
09:12:50 - 06-Oct-26 |
| Buy* | 1 | $39.11 | SI Trade |
09:12:49 - 06-Oct-26 |
| Unknown* | 3 | $38.88152 | SI Trade Currency Conversion |
08:05:28 - 06-Oct-26 |
| Unknown* | 0 | $38.97128 | SI Trade Currency Conversion |
08:04:09 - 06-Oct-26 |
| Unknown* | 7 | $38.97128 | SI Trade Currency Conversion |
08:04:09 - 06-Oct-26 |
| Unknown* | 0 | $39.19006 | SI Trade Currency Conversion |
08:04:09 - 06-Oct-26 |
| Unknown* | 0 | $39.19006 | SI Trade Currency Conversion |
08:04:09 - 06-Oct-26 |
| Buy* | 15 | $39.13 | Automatic Execution |
08:04:09 - 06-Oct-26 |
| Sell* | 119 | $39.09 | Automatic Execution |
16:02:29 - 05-Oct-26 |
| Sell* | 110 | $39.09 | Automatic Execution |
16:02:29 - 05-Oct-26 |
| Sell* | 110 | $39.09 | Automatic Execution |
16:02:29 - 05-Oct-26 |
| Unknown* | 2 | $39.02659 | SI Trade Currency Conversion |
16:01:17 - 05-Oct-26 |
| Unknown* | 7 | $39.04894 | SI Trade Currency Conversion |
16:01:15 - 05-Oct-26 |
| Sell* | 123 | $39.12 | Automatic Execution |
15:29:50 - 05-Oct-26 |
| Sell* | 296 | $39.12 | Automatic Execution |
15:29:49 - 05-Oct-26 |
| Sell* | 514 | $39.12 | Automatic Execution |
15:29:44 - 05-Oct-26 |
| Buy* | 65 | $39.15 | Automatic Execution |
12:18:53 - 05-Oct-26 |
| Buy* | 121 | $39.14 | Automatic Execution |
12:11:23 - 05-Oct-26 |
| Buy* | 121 | $39.19 | Automatic Execution |
11:58:06 - 05-Oct-26 |
| Buy* | 126 | $39.13 | Automatic Execution |
11:46:06 - 05-Oct-26 |
| Buy* | 2,555 | $39.10 | SI Trade |
11:40:31 - 05-Oct-26 |
| Buy* | 1 | $39.13 | Automatic Execution |
09:07:41 - 05-Oct-26 |
| Unknown* | 0 | $39.13 | SI Trade |
09:07:41 - 05-Oct-26 |
| Buy* | 6 | $39.13 | Automatic Execution |
09:07:36 - 05-Oct-26 |
| Unknown* | 0 | $38.97071 | SI Trade Currency Conversion |
08:15:08 - 05-Oct-26 |
| Unknown* | 0 | $39.04 | SI Trade |
08:00:43 - 05-Oct-26 |
| Unknown* | 0 | $39.01542 | SI Trade Currency Conversion |
08:00:25 - 05-Oct-26 |
| Unknown* | 0 | $38.33368 | SI Trade Currency Conversion |
08:00:25 - 05-Oct-26 |
| Unknown* | 3 | $39.01542 | SI Trade Currency Conversion |
08:00:25 - 05-Oct-26 |
| Unknown* | 0 | $39.01542 | SI Trade Currency Conversion |
08:00:25 - 05-Oct-26 |
| Unknown* | 8 | $38.33368 | SI Trade Currency Conversion |
08:00:25 - 05-Oct-26 |
| Unknown* | 0 | $39.01542 | SI Trade Currency Conversion |
08:00:25 - 05-Oct-26 |
| Buy* | 4 | $38.94 | Suspected BUY Trade |
08:00:25 - 05-Oct-26 |
| Buy* | 3 | $39.24 | SI Trade |
08:00:18 - 05-Oct-26 |
| Unknown* | 0 | $38.58921 | SI Trade Currency Conversion |
15:56:50 - 02-Oct-26 |
| Sell* | 412 | $38.74 | Automatic Execution |
15:32:41 - 02-Oct-26 |
| Unknown* | 0 | $38.40358 | SI Trade Currency Conversion |
08:15:57 - 02-Oct-26 |
| Unknown* | 2 | $38.52734 | SI Trade Currency Conversion |
08:04:06 - 02-Oct-26 |
| Unknown* | 0 | $38.65672 | SI Trade Currency Conversion |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $38.65672 | SI Trade Currency Conversion |
08:00:03 - 02-Oct-26 |
| Unknown* | 2 | $38.65672 | SI Trade Currency Conversion |
08:00:03 - 02-Oct-26 |
| Unknown* | 0 | $38.65672 | SI Trade Currency Conversion |
08:00:03 - 02-Oct-26 |
| Unknown* | 1 | $38.65672 | SI Trade Currency Conversion |
08:00:03 - 02-Oct-26 |
| Unknown* | 5 | $38.09 | OTC Trade |
16:23:09 - 01-Oct-26 |
| Unknown* | 12 | $38.09 | OTC Trade |
16:23:09 - 01-Oct-26 |
| Sell* | 40 | $38.50 | Automatic Execution |
14:59:24 - 01-Oct-26 |
| Sell* | 86 | $38.50 | Automatic Execution |
14:59:24 - 01-Oct-26 |
| Sell* | 136 | $38.50 | Automatic Execution |
14:59:22 - 01-Oct-26 |
| Sell* | 136 | $38.50 | Automatic Execution |
14:59:22 - 01-Oct-26 |
| Unknown* | 11 | $38.30 | OTC Trade |
14:19:24 - 01-Oct-26 |
| Unknown* | 0 | $38.4109 | SI Trade Currency Conversion |
12:20:02 - 01-Oct-26 |
| Unknown* | 11 | $38.52 | OTC Trade |
11:57:56 - 01-Oct-26 |
| Unknown* | 1 | $38.42223 | SI Trade Currency Conversion |
11:18:24 - 01-Oct-26 |
| Unknown* | 0 | $38.33165 | SI Trade Currency Conversion |
10:10:41 - 01-Oct-26 |
| Buy* | 1 | $38.41 | SI Trade |
09:41:32 - 01-Oct-26 |
| Unknown* | 0 | $38.55809 | SI Trade Currency Conversion |
08:36:50 - 01-Oct-26 |
| Unknown* | 0 | $38.71094 | SI Trade Currency Conversion |
08:04:07 - 01-Oct-26 |
| Unknown* | 1 | $38.71094 | SI Trade Currency Conversion |
08:04:07 - 01-Oct-26 |
| Unknown* | 0 | $38.71094 | SI Trade Currency Conversion |
08:04:07 - 01-Oct-26 |
| Unknown* | 0 | $38.47884 | SI Trade Currency Conversion |
08:04:07 - 01-Oct-26 |
| Unknown* | 0 | $38.98 | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | $38.77308 | SI Trade Currency Conversion |
15:24:00 - 30-Sep-26 |
| Unknown* | 0 | $38.61 | SI Trade |
14:43:08 - 30-Sep-26 |
| Unknown* | 0 | $38.61 | SI Trade Correction |
14:43:08 - 30-Sep-26 |
| Buy* | 1 | $38.77 | SI Trade |
11:11:32 - 30-Sep-26 |
| Buy* | 7 | $38.77 | Automatic Execution |
11:11:26 - 30-Sep-26 |
| Unknown* | 11 | $38.72207 | SI Trade Currency Conversion |
08:31:56 - 30-Sep-26 |
| Unknown* | 0 | $38.85809 | SI Trade Currency Conversion |
08:08:38 - 30-Sep-26 |
| Unknown* | 0 | $38.88076 | SI Trade Currency Conversion |
08:01:22 - 30-Sep-26 |
| Unknown* | 0 | $38.88076 | SI Trade Currency Conversion |
08:01:22 - 30-Sep-26 |
| Unknown* | 0 | $38.5407 | SI Trade Currency Conversion |
08:01:22 - 30-Sep-26 |
| Unknown* | 0 | $39.23 | SI Trade |
08:00:13 - 30-Sep-26 |
| Sell* | 71 | $38.71 | Automatic Execution |
16:08:05 - 29-Sep-26 |
| Sell* | 182 | $38.71 | Automatic Execution |
16:08:05 - 29-Sep-26 |
| Buy* | 4 | $38.76 | Automatic Execution |
16:02:29 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 0 | $38.71 | OTC Trade |
15:11:40 - 29-Sep-26 |
| Unknown* | 27 | $38.68499 | SI Trade Currency Conversion |
09:27:19 - 29-Sep-26 |
| Unknown* | 30 | $38.68499 | SI Trade Currency Conversion |
09:27:12 - 29-Sep-26 |
| Unknown* | 30 | $38.67931 | SI Trade Currency Conversion |
09:27:07 - 29-Sep-26 |
| Unknown* | 30 | $38.67931 | SI Trade Currency Conversion |
09:27:05 - 29-Sep-26 |
| Unknown* | 5 | $38.67931 | SI Trade Currency Conversion |
09:27:02 - 29-Sep-26 |
| Unknown* | 5 | $38.69067 | SI Trade Currency Conversion |
09:27:01 - 29-Sep-26 |
| Unknown* | 5 | $38.68499 | SI Trade Currency Conversion |
09:26:51 - 29-Sep-26 |
| Unknown* | 5 | $38.69067 | SI Trade Currency Conversion |
09:26:44 - 29-Sep-26 |
| Unknown* | 5 | $38.68499 | SI Trade Currency Conversion |
09:26:29 - 29-Sep-26 |
| Unknown* | 4 | $38.67931 | SI Trade Currency Conversion |
09:26:19 - 29-Sep-26 |
| Unknown* | 0 | $38.74181 | SI Trade Currency Conversion |
08:31:12 - 29-Sep-26 |
| Unknown* | 0 | $38.91225 | SI Trade Currency Conversion |
08:04:28 - 29-Sep-26 |
| Unknown* | 0 | $38.91225 | SI Trade Currency Conversion |
08:04:28 - 29-Sep-26 |
| Unknown* | 0 | $38.63954 | SI Trade Currency Conversion |
08:04:28 - 29-Sep-26 |
| Unknown* | 0 | $38.91225 | SI Trade Currency Conversion |
08:04:28 - 29-Sep-26 |
| Unknown* | 0 | $38.91225 | SI Trade Currency Conversion |
08:04:28 - 29-Sep-26 |
| Sell* | 14 | $38.96 | Automatic Execution |
15:20:12 - 28-Sep-26 |
| Sell* | 52 | $38.96 | Automatic Execution |
15:11:25 - 28-Sep-26 |
| Unknown* | 0 | $39.00 | SI Trade |
14:50:37 - 28-Sep-26 |
| Sell* | 32 | $38.99 | Automatic Execution |
14:02:09 - 28-Sep-26 |
| Buy* | 5 | $38.9605 | Result of RFQ |
13:36:28 - 28-Sep-26 |
| Unknown* | 0 | $39.04191 | SI Trade Currency Conversion |
13:10:01 - 28-Sep-26 |
| Buy* | 383 | $38.90 | Automatic Execution |
13:06:26 - 28-Sep-26 |
| Buy* | 36 | $38.90 | Automatic Execution |
13:06:26 - 28-Sep-26 |
| Buy* | 26 | $38.90 | Automatic Execution |
13:06:25 - 28-Sep-26 |
| Buy* | 32 | $38.90 | Automatic Execution |
13:06:25 - 28-Sep-26 |
| Buy* | 50 | $38.90 | Automatic Execution |
13:06:25 - 28-Sep-26 |
| Buy* | 61 | $38.90 | Automatic Execution |
13:06:25 - 28-Sep-26 |
| Buy* | 84 | $38.90 | Automatic Execution |
13:06:16 - 28-Sep-26 |
| Buy* | 414 | $38.90 | Automatic Execution |
13:06:15 - 28-Sep-26 |
| Buy* | 414 | $38.90 | Automatic Execution |
13:06:15 - 28-Sep-26 |
| Buy* | 210 | $38.90 | Automatic Execution |
13:06:14 - 28-Sep-26 |
| Buy* | 210 | $38.90 | Automatic Execution |
13:06:14 - 28-Sep-26 |
| Unknown* | 0 | $38.89 | SI Trade |
12:08:45 - 28-Sep-26 |
| Buy* | 1 | $38.89 | SI Trade |
12:08:38 - 28-Sep-26 |
| Unknown* | 0 | $38.89 | SI Trade |
12:08:23 - 28-Sep-26 |
| Buy* | 1 | $38.89 | Automatic Execution |
12:08:23 - 28-Sep-26 |
| Unknown* | 0 | $38.90 | SI Trade |
10:03:05 - 28-Sep-26 |
| Sell* | 7 | $38.90 | Automatic Execution |
09:52:25 - 28-Sep-26 |
| Unknown* | 0 | $39.00 | SI Trade |
08:40:11 - 28-Sep-26 |
| Unknown* | 0 | $39.05329 | SI Trade Currency Conversion |
08:05:50 - 28-Sep-26 |
| Unknown* | 3 | $39.04191 | SI Trade Currency Conversion |
08:05:11 - 28-Sep-26 |
| Unknown* | 0 | $39.04191 | SI Trade Currency Conversion |
08:04:10 - 28-Sep-26 |
| Unknown* | 0 | $39.04191 | SI Trade Currency Conversion |
08:04:10 - 28-Sep-26 |
| Unknown* | 1 | $39.04191 | SI Trade Currency Conversion |
08:04:10 - 28-Sep-26 |
| Unknown* | 0 | $39.02 | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 1 | $39.14 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $39.03 | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 15 | $39.01 | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | $39.01 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 13 | $38.98 | Result of RFQ |
16:24:46 - 25-Sep-26 |
| Sell* | 5 | $38.85 | Result of RFQ |
15:33:34 - 25-Sep-26 |
| Sell* | 8 | $38.86 | Result of RFQ |
15:21:25 - 25-Sep-26 |
| Unknown* | 0 | $39.08 | SI Trade |
14:30:38 - 25-Sep-26 |
| Sell* | 1 | $39.02 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Unknown* | 0 | $39.08 | SI Trade |
09:27:55 - 25-Sep-26 |
| Buy* | 1 | $39.07 | Automatic Execution |
09:27:50 - 25-Sep-26 |
| Buy* | 1 | $39.08 | SI Trade |
09:27:50 - 25-Sep-26 |
| Unknown* | 0 | $39.09 | SI Trade |
09:27:40 - 25-Sep-26 |
| Buy* | 16 | $39.09 | Automatic Execution |
09:27:35 - 25-Sep-26 |
| Unknown* | 0 | $38.9228 | SI Trade Currency Conversion |
08:52:52 - 25-Sep-26 |
| Unknown* | 0 | $38.69541 | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | $39.13313 | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | $39.13313 | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | $39.13313 | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | $39.13313 | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Sell* | 5 | $38.80 | Uncrossing Trade |
16:35:17 - 24-Sep-26 |
| Unknown* | 0 | $38.92016 | SI Trade Currency Conversion |
16:11:21 - 24-Sep-26 |
| Unknown* | 5 | $38.81 | OTC Trade |
15:58:38 - 24-Sep-26 |
| Unknown* | 5 | $38.81 | Result of RFQ |
15:58:38 - 24-Sep-26 |
| Buy* | 175 | $38.97 | SI Trade |
15:49:43 - 24-Sep-26 |
| Unknown* | 4 | $38.85 | OTC Trade |
15:42:37 - 24-Sep-26 |
| Unknown* | 1 | $39.02825 | SI Trade Currency Conversion |
15:17:15 - 24-Sep-26 |
| Unknown* | 0 | $39.01 | SI Trade |
12:37:58 - 24-Sep-26 |
| Unknown* | 0 | $38.99 | SI Trade |
11:20:01 - 24-Sep-26 |
| Buy* | 1 | $38.99 | SI Trade |
11:19:57 - 24-Sep-26 |
| Buy* | 1 | $38.99 | Automatic Execution |
11:19:56 - 24-Sep-26 |
| Unknown* | 0 | $38.99 | SI Trade |
11:19:55 - 24-Sep-26 |
| Unknown* | 0 | $38.99981 | SI Trade Currency Conversion |
11:14:55 - 24-Sep-26 |
| Unknown* | 0 | $38.99981 | SI Trade Currency Conversion |
10:43:34 - 24-Sep-26 |
| Unknown* | 0 | $38.99981 | SI Trade Currency Conversion |
08:28:32 - 24-Sep-26 |
| Unknown* | 0 | $39.13635 | SI Trade Currency Conversion |
08:00:17 - 24-Sep-26 |
| Unknown* | 0 | $39.13635 | SI Trade Currency Conversion |
08:00:17 - 24-Sep-26 |
| Unknown* | 0 | $38.99 | SI Trade |
16:07:24 - 23-Sep-26 |
| Unknown* | 0 | $39.11312 | SI Trade Currency Conversion |
15:25:06 - 23-Sep-26 |
| Unknown* | 0 | $39.25599 | SI Trade Currency Conversion |
12:01:36 - 23-Sep-26 |
| Unknown* | 0 | $39.26742 | SI Trade Currency Conversion |
10:24:07 - 23-Sep-26 |
| Unknown* | 1 | $39.16 | OTC Trade |
08:51:48 - 23-Sep-26 |