| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 63 | $44.3577 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 210 | $44.3577 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -63 | $0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -210 | $0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 210 | $0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 63 | $0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 72 | $44.50628 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 66 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 72 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Buy* | 183 | $44.925 | Automatic Execution |
15:28:50 - 10-Dec-25 |
| Unknown* | 544 | $44.10756 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 492 | $44.10756 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -544 | $0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -492 | $0.00 | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 492 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 544 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Buy* | 1 | $44.12 | Automatic Execution |
10:44:31 - 09-Dec-25 |
| Unknown* | 229 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 229 | $44.31143 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -229 | $44.37733 | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 260 | $0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 260 | $44.37733 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -260 | $0.00 | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 67 | $44.37733 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -67 | $44.37881 | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 91 | $0.00 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 108 | $44.37881 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 91 | $44.37881 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -108 | $44.32958 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 107 | $44.32958 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -91 | $44.32958 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -107 | $0.00 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 107 | $0.00 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 118 | $43.81473 | SI Trade Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | -118 | $0.00 | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 62 | $43.7877 | SI Trade Currency Conversion |
15:09:58 - 25-Nov-25 |
| Buy* | 2 | $42.875 | Automatic Execution |
15:09:58 - 25-Nov-25 |
| Unknown* | -62 | $42.875 | SI Trade Correction Currency Conversion |
15:09:58 - 25-Nov-25 |
| Buy* | 221 | $42.86 | Automatic Execution |
12:43:43 - 25-Nov-25 |
| Buy* | 1,231 | $42.415 | Automatic Execution |
14:45:19 - 24-Nov-25 |
| Sell* | 1,891 | $42.125 | Automatic Execution |
15:27:01 - 21-Nov-25 |
| Buy* | 1,178 | $42.125 | Automatic Execution |
15:26:56 - 21-Nov-25 |
| Buy* | 151 | $43.17 | Automatic Execution |
15:39:08 - 17-Nov-25 |
| Unknown* | 183 | $43.9039 | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | 199 | $43.9039 | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -183 | $0.00 | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -199 | $0.00 | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Buy* | 200 | $44.16 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 5 | $42.45032 | Currency Conversion Negotiated Trade |
13:03:45 - 07-Nov-25 |
| Unknown* | 63 | $42.41787 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | -63 | $0.00 | SI Trade Correction Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 108 | $42.41787 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 63 | $0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Buy* | 313 | $42.695 | Automatic Execution |
16:04:09 - 06-Nov-25 |
| Buy* | 20 | $43.195 | Automatic Execution |
15:07:59 - 31-Oct-25 |
| Unknown* | 298 | $43.43737 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -298 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 134 | $43.31584 | SI Trade Currency Conversion |
08:21:24 - 31-Oct-25 |
| Unknown* | -134 | $0.00 | SI Trade Correction Currency Conversion |
08:21:24 - 31-Oct-25 |
| Unknown* | 134 | $0.00 | SI Trade Currency Conversion |
08:21:24 - 31-Oct-25 |
| Unknown* | 298 | $43.96572 | SI Trade Currency Conversion |
08:33:43 - 30-Oct-25 |
| Unknown* | 150 | $43.96572 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | -150 | $0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | 150 | $0.00 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Sell* | 105 | $44.02 | Automatic Execution |
14:49:52 - 29-Oct-25 |
| Unknown* | 61 | $0.00 | SI Trade Currency Conversion |
08:32:05 - 28-Oct-25 |
| Unknown* | 61 | $44.08519 | SI Trade Currency Conversion |
08:00:07 - 27-Oct-25 |
| Unknown* | -61 | $44.095 | SI Trade Correction Currency Conversion |
08:00:07 - 27-Oct-25 |
| Unknown* | 297 | $0.00 | SI Trade Currency Conversion |
08:12:03 - 24-Oct-25 |
| Unknown* | 297 | $43.7919 | SI Trade Currency Conversion |
15:15:14 - 23-Oct-25 |
| Unknown* | -297 | $43.735 | SI Trade Correction Currency Conversion |
15:15:14 - 23-Oct-25 |
| Buy* | 1 | $43.735 | Automatic Execution |
15:15:14 - 23-Oct-25 |
| Sell* | 189 | $44.085 | Automatic Execution |
12:52:01 - 21-Oct-25 |
| Unknown* | 138 | $43.90371 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 138 | $43.90371 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | -138 | $0.00 | SI Trade Correction Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | -138 | $0.00 | SI Trade Correction Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 138 | $0.00 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 138 | $0.00 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Buy* | 1 | $43.745 | Automatic Execution |
12:30:33 - 15-Oct-25 |
| Unknown* | 76 | $43.52972 | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | -76 | $0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | 203 | $43.52972 | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | -203 | $0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | 203 | $0.00 | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | 76 | $0.00 | SI Trade Currency Conversion |
08:33:46 - 15-Oct-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
08:33:31 - 14-Oct-25 |
| Unknown* | 76 | $0.00 | SI Trade Currency Conversion |
08:33:31 - 14-Oct-25 |
| Unknown* | 71 | $42.99805 | SI Trade Currency Conversion |
16:03:24 - 13-Oct-25 |
| Unknown* | 76 | $42.99805 | SI Trade Currency Conversion |
16:03:24 - 13-Oct-25 |
| Unknown* | -71 | $42.91 | SI Trade Correction Currency Conversion |
16:03:24 - 13-Oct-25 |
| Unknown* | -76 | $42.91 | SI Trade Correction Currency Conversion |
16:03:24 - 13-Oct-25 |
| Buy* | 200 | $42.91 | Automatic Execution |
16:03:24 - 13-Oct-25 |
| Sell* | 221 | $43.315 | Automatic Execution |
15:58:08 - 10-Oct-25 |
| Sell* | 218 | $43.47 | Automatic Execution |
11:29:54 - 10-Oct-25 |
| Unknown* | 5 | $43.58261 | Currency Conversion Negotiated Trade |
09:38:59 - 10-Oct-25 |
| Unknown* | 7 | $43.61682 | Currency Conversion Negotiated Trade |
08:53:29 - 10-Oct-25 |
| Unknown* | 190 | $0.00 | SI Trade Currency Conversion |
11:33:03 - 06-Oct-25 |
| Unknown* | 190 | $44.31803 | SI Trade Currency Conversion |
08:00:48 - 06-Oct-25 |
| Unknown* | -190 | $44.20 | SI Trade Correction Currency Conversion |
08:00:48 - 06-Oct-25 |
| Unknown* | 201 | $0.00 | SI Trade Currency Conversion |
08:34:58 - 03-Oct-25 |
| Unknown* | 176 | $0.00 | SI Trade Currency Conversion |
08:34:58 - 03-Oct-25 |
| Buy* | 14 | $43.745 | Automatic Execution |
12:41:58 - 01-Oct-25 |
| Sell* | 540 | $43.645 | Automatic Execution |
11:50:20 - 01-Oct-25 |
| Sell* | 540 | $43.645 | Automatic Execution |
11:50:10 - 01-Oct-25 |
| Unknown* | 201 | $44.40772 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | -201 | $0.00 | SI Trade Correction Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | 176 | $44.40772 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | -176 | $44.06735 | SI Trade Correction Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | 66 | $0.00 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | 88 | $44.06735 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | 66 | $44.06735 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Sell* | 540 | $43.61 | Automatic Execution |
11:38:38 - 30-Sep-25 |
| Sell* | 540 | $43.605 | Automatic Execution |
11:38:26 - 30-Sep-25 |
| Sell* | 540 | $43.61 | Automatic Execution |
11:37:16 - 30-Sep-25 |
| Sell* | 540 | $43.61 | Automatic Execution |
11:37:06 - 30-Sep-25 |
| Buy* | 5,000 | $43.595 | Automatic Execution |
11:36:12 - 30-Sep-25 |
| Sell* | 540 | $43.605 | Automatic Execution |
11:35:34 - 30-Sep-25 |
| Sell* | 540 | $43.61 | Automatic Execution |
11:35:16 - 30-Sep-25 |
| Sell* | 1,151 | $43.605 | Automatic Execution |
11:35:16 - 30-Sep-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
08:31:48 - 30-Sep-25 |
| Unknown* | 71 | $43.59831 | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | -71 | $43.35112 | SI Trade Correction Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 420 | $0.00 | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 420 | $43.35112 | SI Trade Currency Conversion |
08:33:03 - 26-Sep-25 |
| Unknown* | -420 | $42.72647 | SI Trade Correction Currency Conversion |
08:33:03 - 26-Sep-25 |
| Unknown* | 112 | $0.00 | SI Trade Currency Conversion |
08:33:03 - 26-Sep-25 |
| Unknown* | 232 | $0.00 | SI Trade Currency Conversion |
08:33:03 - 26-Sep-25 |
| Unknown* | 112 | $42.72647 | SI Trade Currency Conversion |
08:33:40 - 25-Sep-25 |
| Unknown* | 232 | $42.72647 | SI Trade Currency Conversion |
08:33:40 - 25-Sep-25 |
| Unknown* | -112 | $42.82535 | SI Trade Correction Currency Conversion |
08:33:40 - 25-Sep-25 |
| Unknown* | -232 | $42.82535 | SI Trade Correction Currency Conversion |
08:33:40 - 25-Sep-25 |
| Unknown* | 564 | $0.00 | SI Trade Currency Conversion |
08:33:40 - 25-Sep-25 |
| Unknown* | 124 | $43.17562 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | -124 | $0.00 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 157 | $43.17562 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 564 | $42.82535 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | -157 | $0.00 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | -564 | $43.17562 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 124 | $0.00 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 157 | $0.00 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 327 | $0.00 | SI Trade Currency Conversion |
08:39:42 - 23-Sep-25 |
| Unknown* | 253 | $0.00 | SI Trade Currency Conversion |
08:39:42 - 23-Sep-25 |
| Unknown* | 327 | $43.32933 | SI Trade Currency Conversion |
08:12:25 - 22-Sep-25 |
| Unknown* | 253 | $43.32933 | SI Trade Currency Conversion |
08:12:25 - 22-Sep-25 |
| Unknown* | -327 | $42.86622 | SI Trade Correction Currency Conversion |
08:12:25 - 22-Sep-25 |
| Unknown* | 1,038 | $42.86622 | SI Trade Currency Conversion |
08:12:25 - 22-Sep-25 |
| Unknown* | -253 | $42.86622 | SI Trade Correction Currency Conversion |
08:12:25 - 22-Sep-25 |
| Unknown* | -1,038 | $0.00 | SI Trade Correction Currency Conversion |
08:12:25 - 22-Sep-25 |
| Unknown* | 1,038 | $0.00 | SI Trade Currency Conversion |
08:12:25 - 22-Sep-25 |
| 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 |