| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 177 | $43.3097 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -177 | $0.00 | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 177 | $0.00 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 363 | $43.44942 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 92 | $43.44942 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -363 | $0.00 | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 363 | $0.00 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 92 | $0.00 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Sell* | 201 | $42.90 | Automatic Execution |
14:36:37 - 15-Sep-25 |
| Unknown* | 442 | $43.02029 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 127 | $43.02029 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -442 | $0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 127 | $0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 442 | $0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Buy* | 447 | $42.555 | Automatic Execution |
16:25:15 - 12-Sep-25 |
| Unknown* | 456 | $0.00 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 456 | $42.5392 | SI Trade Currency Conversion |
11:13:04 - 10-Sep-25 |
| Unknown* | -456 | $42.475 | SI Trade Correction Currency Conversion |
11:13:04 - 10-Sep-25 |
| Buy* | 28 | $42.475 | Automatic Execution |
11:13:04 - 10-Sep-25 |
| Unknown* | 120 | $0.00 | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 120 | $42.2524 | SI Trade Currency Conversion |
10:29:21 - 05-Sep-25 |
| Unknown* | -120 | $41.94 | SI Trade Correction Currency Conversion |
10:29:21 - 05-Sep-25 |
| Sell* | 560 | $41.94 | Automatic Execution |
10:29:21 - 05-Sep-25 |
| Unknown* | 165 | $0.00 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 115 | $0.00 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 165 | $41.67084 | SI Trade Currency Conversion |
08:19:29 - 04-Sep-25 |
| Unknown* | 115 | $41.67084 | SI Trade Currency Conversion |
08:19:29 - 04-Sep-25 |
| Unknown* | -165 | $41.465 | SI Trade Correction Currency Conversion |
08:19:29 - 04-Sep-25 |
| Unknown* | -115 | $41.465 | SI Trade Correction Currency Conversion |
08:19:29 - 04-Sep-25 |
| Sell* | 560 | $41.465 | Automatic Execution |
08:19:29 - 04-Sep-25 |
| Sell* | 560 | $41.455 | Automatic Execution |
08:15:08 - 04-Sep-25 |
| Sell* | 560 | $41.47 | Automatic Execution |
08:14:11 - 04-Sep-25 |
| Sell* | 560 | $41.56 | Automatic Execution |
15:12:09 - 03-Sep-25 |
| Unknown* | 72 | $41.54508 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 72 | $0.00 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Sell* | 560 | $41.585 | Automatic Execution |
15:07:18 - 02-Sep-25 |
| Sell* | 560 | $41.585 | Automatic Execution |
15:05:22 - 02-Sep-25 |
| Sell* | 560 | $41.585 | Automatic Execution |
15:04:20 - 02-Sep-25 |
| Sell* | 200 | $41.33 | Automatic Execution |
14:47:32 - 02-Sep-25 |
| Sell* | 113 | $41.305 | Automatic Execution |
14:36:55 - 02-Sep-25 |
| Unknown* | 489 | $41.53484 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 139 | $41.53484 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -489 | $0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -139 | $0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 489 | $0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 139 | $0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 158 | $0.00 | SI Trade Currency Conversion |
08:31:56 - 28-Aug-25 |
| Unknown* | 158 | $42.29055 | SI Trade Currency Conversion |
09:18:05 - 27-Aug-25 |
| Unknown* | -158 | $41.915 | SI Trade Correction Currency Conversion |
09:18:05 - 27-Aug-25 |
| Buy* | 6 | $41.915 | Automatic Execution |
09:18:05 - 27-Aug-25 |
| Buy* | 221 | $42.96 | Automatic Execution |
15:00:26 - 22-Aug-25 |
| Buy* | 59 | $42.59 | Automatic Execution |
09:16:46 - 22-Aug-25 |
| Unknown* | 66 | $0.00 | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | 66 | $42.813 | SI Trade Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | 67 | $42.813 | SI Trade Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | -66 | $42.93049 | SI Trade Correction Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | -67 | $42.93049 | SI Trade Correction Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | 258 | $0.00 | SI Trade Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | 258 | $42.93049 | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | -258 | $42.97652 | SI Trade Correction Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 217 | $0.00 | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 64 | $0.00 | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 100 | $42.81729 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | 100 | $0.00 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Buy* | 1 | $42.595 | Automatic Execution |
15:17:27 - 15-Aug-25 |
| Buy* | 94 | $42.87 | Automatic Execution |
14:23:12 - 15-Aug-25 |
| Unknown* | 59 | $42.4223 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 198 | $42.4223 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -59 | $0.00 | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -198 | $0.00 | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 198 | $0.00 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 4,911 | $42.26871 | Currency Conversion OTC Trade |
09:09:01 - 12-Aug-25 |
| Unknown* | 67 | $41.87562 | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 282 | $41.87562 | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | -282 | $0.00 | SI Trade Correction Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 282 | $0.00 | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Buy* | 473 | $41.75 | Automatic Execution |
15:38:54 - 11-Aug-25 |
| Buy* | 136 | $41.905 | Automatic Execution |
13:21:11 - 11-Aug-25 |
| Unknown* | 98 | $42.1155 | SI Trade Currency Conversion |
08:32:01 - 08-Aug-25 |
| Unknown* | -98 | $0.00 | SI Trade Correction Currency Conversion |
08:32:01 - 08-Aug-25 |
| Unknown* | 98 | $0.00 | SI Trade Currency Conversion |
08:32:01 - 08-Aug-25 |
| Unknown* | 249 | $41.94656 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 153 | $41.94656 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | -249 | $0.00 | SI Trade Correction Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | -153 | $0.00 | SI Trade Correction Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 153 | $0.00 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 249 | $0.00 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Buy* | 149 | $41.72 | Automatic Execution |
15:10:20 - 05-Aug-25 |
| Unknown* | 143 | $0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 529 | $0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 529 | $41.02306 | SI Trade Currency Conversion |
13:32:02 - 01-Aug-25 |
| Unknown* | 143 | $41.02306 | SI Trade Currency Conversion |
13:32:02 - 01-Aug-25 |
| Unknown* | -529 | $40.36 | SI Trade Correction Currency Conversion |
13:32:02 - 01-Aug-25 |
| Unknown* | -143 | $40.36 | SI Trade Correction Currency Conversion |
13:32:02 - 01-Aug-25 |
| Buy* | 1,218 | $40.36 | Automatic Execution |
13:32:02 - 01-Aug-25 |
| Buy* | 113 | $40.36 | Automatic Execution |
13:32:02 - 01-Aug-25 |
| Sell* | 110 | $41.715 | Automatic Execution |
16:28:57 - 30-Jul-25 |
| Buy* | 1,200 | $41.895 | Automatic Execution |
08:06:47 - 30-Jul-25 |
| Buy* | 110 | $41.90 | Automatic Execution |
08:06:47 - 30-Jul-25 |
| Sell* | 200 | $41.825 | Automatic Execution |
08:03:02 - 30-Jul-25 |
| Unknown* | 64 | $41.92892 | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 64 | $41.92892 | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 64 | $0.00 | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 64 | $0.00 | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 188 | $0.00 | SI Trade Currency Conversion |
08:31:56 - 25-Jul-25 |
| Unknown* | 114 | $42.44377 | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | 188 | $42.12106 | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | -114 | $0.00 | SI Trade Correction Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | -188 | $42.44377 | SI Trade Correction Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | 114 | $0.00 | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
| Buy* | 154 | $42.365 | Automatic Execution |
16:20:51 - 21-Jul-25 |
| Unknown* | 83 | $41.67244 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | -83 | $0.00 | SI Trade Correction Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 83 | $0.00 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 176 | $0.00 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 71 | $41.75818 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 134 | $0.00 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | -71 | $41.10938 | SI Trade Correction Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 134 | $41.10938 | SI Trade Currency Conversion |
08:00:34 - 16-Jul-25 |
| Unknown* | 176 | $41.10938 | SI Trade Currency Conversion |
08:00:34 - 16-Jul-25 |
| Unknown* | -134 | $41.31 | SI Trade Correction Currency Conversion |
08:00:34 - 16-Jul-25 |
| Unknown* | -176 | $41.31 | SI Trade Correction Currency Conversion |
08:00:34 - 16-Jul-25 |
| Buy* | 1 | $41.31 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 236 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 236 | $41.55111 | SI Trade Currency Conversion |
15:05:00 - 10-Jul-25 |
| Buy* | 10 | $42.43 | Automatic Execution |
15:05:00 - 10-Jul-25 |
| Unknown* | -236 | $42.43 | SI Trade Correction Currency Conversion |
15:05:00 - 10-Jul-25 |
| Buy* | 161 | $42.74 | Automatic Execution |
11:34:52 - 10-Jul-25 |
| Unknown* | 91 | $42.14433 | SI Trade Currency Conversion |
08:33:54 - 08-Jul-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction Currency Conversion |
08:33:54 - 08-Jul-25 |
| Unknown* | 91 | $0.00 | SI Trade Currency Conversion |
08:33:54 - 08-Jul-25 |
| Buy* | 12 | $41.92 | Automatic Execution |
15:35:46 - 04-Jul-25 |
| Unknown* | 347 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 85 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 347 | $41.65262 | SI Trade Currency Conversion |
15:03:26 - 03-Jul-25 |
| Unknown* | -347 | $0.00 | SI Trade Correction Currency Conversion |
15:03:26 - 03-Jul-25 |
| Unknown* | 85 | $41.65262 | SI Trade Currency Conversion |
15:03:26 - 03-Jul-25 |
| Unknown* | -85 | $41.965 | SI Trade Correction Currency Conversion |
15:03:26 - 03-Jul-25 |
| Buy* | 3 | $41.965 | Automatic Execution |
15:03:26 - 03-Jul-25 |
| Unknown* | 322 | $41.89114 | SI Trade Currency Conversion |
08:18:20 - 02-Jul-25 |
| Unknown* | -322 | $0.00 | SI Trade Correction Currency Conversion |
08:18:20 - 02-Jul-25 |
| Unknown* | 322 | $0.00 | SI Trade Currency Conversion |
08:18:20 - 02-Jul-25 |
| Unknown* | 102 | $0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 103 | $0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 262 | $0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 32,562 | $41.60551 | Currency Conversion OTC Trade |
14:29:41 - 26-Jun-25 |
| Unknown* | 253 | $40.95505 | SI Trade Currency Conversion |
08:33:01 - 26-Jun-25 |
| Unknown* | -253 | $0.00 | SI Trade Correction Currency Conversion |
08:33:01 - 26-Jun-25 |
| Unknown* | 253 | $0.00 | SI Trade Currency Conversion |
08:33:01 - 26-Jun-25 |
| Unknown* | 131 | $0.00 | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 131 | $40.7069 | SI Trade Currency Conversion |
11:45:36 - 23-Jun-25 |
| Unknown* | -131 | $40.04 | SI Trade Correction Currency Conversion |
11:45:36 - 23-Jun-25 |
| Buy* | 18 | $40.04 | Automatic Execution |
11:45:36 - 23-Jun-25 |
| Sell* | 31 | $39.915 | Automatic Execution |
14:54:21 - 19-Jun-25 |
| Sell* | 49 | $39.945 | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Unknown* | 234 | $40.55799 | SI Trade Currency Conversion |
08:52:50 - 18-Jun-25 |
| Unknown* | -234 | $0.00 | SI Trade Correction Currency Conversion |
08:52:50 - 18-Jun-25 |
| Unknown* | 289 | $40.43723 | SI Trade Currency Conversion |
08:17:17 - 18-Jun-25 |
| Unknown* | -289 | $0.00 | SI Trade Correction Currency Conversion |
08:17:17 - 18-Jun-25 |
| Unknown* | 289 | $0.00 | SI Trade Currency Conversion |
08:17:17 - 18-Jun-25 |
| Sell* | 70 | $40.815 | Automatic Execution |
14:42:17 - 17-Jun-25 |
| Sell* | 1,206 | $40.815 | Automatic Execution |
14:42:17 - 17-Jun-25 |
| Sell* | 71 | $40.415 | Automatic Execution |
13:55:29 - 17-Jun-25 |
| Sell* | 1,228 | $40.415 | Automatic Execution |
13:55:29 - 17-Jun-25 |
| Unknown* | 234 | $40.75838 | SI Trade Currency Conversion |
08:52:50 - 17-Jun-25 |
| Unknown* | 132 | $40.75838 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -132 | $0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 132 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Sell* | 1,467 | $40.77 | Automatic Execution |
08:32:10 - 17-Jun-25 |
| Sell* | 136 | $40.745 | Automatic Execution |
08:29:08 - 17-Jun-25 |
| Buy* | 564 | $41.645 | Automatic Execution |
16:17:37 - 12-Jun-25 |
| Unknown* | 156 | $41.41985 | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -120 | $0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -156 | $0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 120 | $41.41985 | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 255 | $41.31044 | SI Trade Currency Conversion |
08:12:28 - 12-Jun-25 |
| Unknown* | -255 | $0.00 | SI Trade Correction Currency Conversion |
08:12:28 - 12-Jun-25 |
| Unknown* | 255 | $0.00 | SI Trade Currency Conversion |
08:12:28 - 12-Jun-25 |
| Buy* | 73 | $41.575 | Automatic Execution |
15:04:42 - 11-Jun-25 |
| Buy* | 68 | $41.57 | Automatic Execution |
15:04:42 - 11-Jun-25 |
| Buy* | 68 | $41.605 | Automatic Execution |
15:02:40 - 11-Jun-25 |
| Buy* | 231 | $41.67 | Automatic Execution |
13:37:00 - 11-Jun-25 |
| Buy* | 120 | $41.575 | Automatic Execution |
08:31:46 - 11-Jun-25 |
| Buy* | 156 | $41.575 | Automatic Execution |
08:31:46 - 11-Jun-25 |
| Buy* | 3,668 | $41.595 | Automatic Execution |
14:42:38 - 10-Jun-25 |
| Buy* | 99 | $41.515 | Automatic Execution |
12:23:59 - 10-Jun-25 |
| Buy* | 3,668 | $41.415 | Automatic Execution |
08:31:25 - 10-Jun-25 |
| Buy* | 550 | $41.30 | Automatic Execution |
08:11:07 - 10-Jun-25 |
| Buy* | 550 | $41.29 | Automatic Execution |
08:10:51 - 10-Jun-25 |