| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 124 | $45.69229 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 289 | $45.69229 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -124 | $0.00 | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -289 | $0.00 | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 124 | $0.00 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 289 | $0.00 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 389 | $45.70989 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | -389 | $0.00 | SI Trade Correction Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 389 | $0.00 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 89 | $45.30849 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 88 | $45.30849 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -89 | $0.00 | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 89 | $0.00 | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 145 | $46.02458 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 162 | $46.02458 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -145 | $0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -162 | $0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 145 | $0.00 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 162 | $0.00 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Sell* | 105 | $46.075 | Automatic Execution |
14:06:53 - 08-May-26 |
| Sell* | 104 | $46.125 | Automatic Execution |
14:01:27 - 08-May-26 |
| Sell* | 103 | $46.205 | Automatic Execution |
13:48:49 - 08-May-26 |
| Sell* | 106 | $46.225 | Automatic Execution |
13:41:22 - 08-May-26 |
| Sell* | 109 | $46.21 | Automatic Execution |
13:33:58 - 08-May-26 |
| Sell* | 109 | $46.15 | Automatic Execution |
13:28:14 - 08-May-26 |
| Sell* | 105 | $46.13 | Automatic Execution |
13:22:51 - 08-May-26 |
| Sell* | 103 | $46.095 | Automatic Execution |
13:17:22 - 08-May-26 |
| Sell* | 108 | $46.10 | Automatic Execution |
13:09:48 - 08-May-26 |
| Sell* | 111 | $46.13 | Automatic Execution |
13:02:26 - 08-May-26 |
| Sell* | 114 | $46.135 | Automatic Execution |
12:57:03 - 08-May-26 |
| Sell* | 110 | $46.135 | Automatic Execution |
12:37:08 - 08-May-26 |
| Sell* | 109 | $46.195 | Automatic Execution |
12:06:00 - 08-May-26 |
| Sell* | 113 | $46.165 | Automatic Execution |
12:00:37 - 08-May-26 |
| Buy* | 33 | $46.295 | Automatic Execution |
11:32:27 - 08-May-26 |
| Sell* | 1,198 | $47.085 | Automatic Execution |
08:41:41 - 07-May-26 |
| Sell* | 1,336 | $46.645 | Automatic Execution |
15:48:05 - 06-May-26 |
| Sell* | 2,294 | $46.585 | Automatic Execution |
14:06:22 - 06-May-26 |
| Buy* | 1,412 | $46.88 | Automatic Execution |
13:08:20 - 06-May-26 |
| Unknown* | 68 | $46.52896 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | -68 | $0.00 | SI Trade Correction Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 116 | $46.52896 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | -116 | $0.00 | SI Trade Correction Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 68 | $0.00 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 116 | $0.00 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 1,362 | $0.00 | SI Trade Currency Conversion |
08:37:19 - 30-Apr-26 |
| Buy* | 3 | $45.035 | Automatic Execution |
13:39:52 - 29-Apr-26 |
| Unknown* | 128 | $45.0461 | SI Trade Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | -128 | $0.00 | SI Trade Correction Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | 1,362 | $45.27055 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | -1,362 | $45.05195 | SI Trade Correction Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | 131 | $45.05195 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | 60 | $45.05195 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | -131 | $0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 29-Apr-26 |
| Unknown* | 156 | $45.0461 | SI Trade Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | -156 | $0.00 | SI Trade Correction Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | 156 | $0.00 | SI Trade Currency Conversion |
08:13:02 - 29-Apr-26 |
| Buy* | 43 | $45.57 | Automatic Execution |
09:54:03 - 28-Apr-26 |
| Buy* | 128 | $45.57 | Automatic Execution |
09:13:40 - 28-Apr-26 |
| Buy* | 60 | $45.57 | Automatic Execution |
08:32:07 - 28-Apr-26 |
| Buy* | 131 | $45.57 | Automatic Execution |
08:32:07 - 28-Apr-26 |
| Unknown* | 249 | $45.45637 | SI Trade Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | -249 | $0.00 | SI Trade Correction Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | 249 | $0.00 | SI Trade Currency Conversion |
08:31:46 - 27-Apr-26 |
| Sell* | 973 | $45.255 | Automatic Execution |
10:01:17 - 24-Apr-26 |
| Unknown* | 59 | $46.25978 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | -59 | $0.00 | SI Trade Correction Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Buy* | 1,274 | $46.22 | Automatic Execution |
16:09:27 - 20-Apr-26 |
| Buy* | 45 | $46.555 | Automatic Execution |
11:53:45 - 20-Apr-26 |
| Unknown* | 5,123 | $46.63753 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | -5,123 | $0.00 | SI Trade Correction Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | 5,123 | $0.00 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | 1,999 | $46.63753 | SI Trade Currency Conversion |
08:32:46 - 20-Apr-26 |
| Unknown* | -1,999 | $0.00 | SI Trade Correction Currency Conversion |
08:32:46 - 20-Apr-26 |
| Unknown* | 1,999 | $0.00 | SI Trade Currency Conversion |
08:32:46 - 20-Apr-26 |
| Sell* | 1,195 | $46.19 | Automatic Execution |
14:47:01 - 16-Apr-26 |
| Sell* | 964 | $46.26 | Automatic Execution |
14:37:29 - 16-Apr-26 |
| Sell* | 166 | $46.235 | Automatic Execution |
12:26:44 - 16-Apr-26 |
| Sell* | 993 | $46.235 | Automatic Execution |
12:26:44 - 16-Apr-26 |
| Sell* | 551 | $46.43508 | Automatic Execution |
10:44:34 - 16-Apr-26 |
| Buy* | 200 | $46.32 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 1,121 | $46.255 | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Sell* | 1,121 | $46.25 | Automatic Execution |
08:25:41 - 15-Apr-26 |
| Unknown* | 91 | $46.37919 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 161 | $46.37919 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | -91 | $0.00 | SI Trade Correction Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | -161 | $0.00 | SI Trade Correction Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 91 | $0.00 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 161 | $0.00 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 139 | $45.31069 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -139 | $0.00 | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 139 | $0.00 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Sell* | 1,000 | $45.29 | Automatic Execution |
15:04:39 - 10-Apr-26 |
| Buy* | 20 | $45.88 | Automatic Execution |
13:25:17 - 10-Apr-26 |
| Buy* | 1,337 | $45.60 | Automatic Execution |
10:44:33 - 10-Apr-26 |
| Buy* | 1,511 | $45.08 | Automatic Execution |
16:18:18 - 09-Apr-26 |
| Sell* | 3,300 | $45.045 | Automatic Execution |
16:17:52 - 09-Apr-26 |
| Buy* | 466 | $45.68 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Sell* | 1,841 | $45.295 | Automatic Execution |
08:44:58 - 08-Apr-26 |
| Unknown* | 2,888 | $43.425 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 89 | $43.425 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 2,923 | $43.425 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 1,908 | $43.425 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 89 | $43.425 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 2,649 | $43.43 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 200 | $42.25 | Automatic Execution |
13:57:34 - 02-Apr-26 |
| Sell* | 200 | $42.24 | Automatic Execution |
13:47:19 - 02-Apr-26 |
| Sell* | 4,168 | $42.515 | Automatic Execution |
08:19:46 - 02-Apr-26 |
| Unknown* | 578,557 | $43.54324 | SI Trade Currency Conversion |
13:44:57 - 01-Apr-26 |
| Unknown* | -578,557 | $43.67 | SI Trade Correction Currency Conversion |
13:44:57 - 01-Apr-26 |
| Unknown* | 578,557 | $0.00 | SI Trade Currency Conversion |
13:09:10 - 01-Apr-26 |
| Unknown* | 296 | $43.54324 | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | -296 | $0.00 | SI Trade Correction Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | 296 | $0.00 | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Sell* | 2,800 | $42.20 | Automatic Execution |
15:03:07 - 31-Mar-26 |
| Sell* | 3,600 | $42.16 | Automatic Execution |
14:56:52 - 31-Mar-26 |
| Sell* | 3,600 | $42.165 | Automatic Execution |
14:56:49 - 31-Mar-26 |
| Buy* | 3,321 | $43.67 | Automatic Execution |
13:44:57 - 31-Mar-26 |
| Sell* | 1 | $41.555 | Automatic Execution |
10:15:59 - 27-Mar-26 |
| Unknown* | 70 | $42.15817 | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | -70 | $0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | 70 | $0.00 | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Sell* | 550 | $42.19 | Automatic Execution |
14:59:24 - 24-Mar-26 |
| Sell* | 3,291 | $42.17 | Automatic Execution |
14:59:23 - 24-Mar-26 |
| Buy* | 1,372 | $42.255 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Sell* | 350 | $42.16 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Sell* | 200 | $42.175 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 3,291 | $42.175 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 70 | $41.81 | Automatic Execution |
13:27:05 - 24-Mar-26 |
| Sell* | 18 | $42.9006 | Negotiated Trade |
14:47:51 - 23-Mar-26 |
| Buy* | 480 | $42.01 | Automatic Execution |
12:08:12 - 23-Mar-26 |
| Buy* | 485 | $40.715 | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 200 | $40.715 | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 707 | $40.715 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 3,341 | $40.645 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 2,400 | $40.56 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 564 | $41.735 | Automatic Execution |
16:21:41 - 20-Mar-26 |
| Buy* | 3,071 | $41.825 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 550 | $41.81 | Automatic Execution |
15:23:37 - 20-Mar-26 |
| Buy* | 200 | $41.825 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Unknown* | 136 | $41.62018 | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | -136 | $0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 136 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Sell* | 1 | $42.00 | Automatic Execution |
13:27:02 - 19-Mar-26 |
| Buy* | 1,140 | $42.27 | Automatic Execution |
12:01:45 - 19-Mar-26 |
| Sell* | 1,180 | $42.35 | Automatic Execution |
09:25:44 - 19-Mar-26 |
| Sell* | 200 | $43.60 | Automatic Execution |
15:37:42 - 17-Mar-26 |
| Buy* | 530 | $43.545 | Automatic Execution |
14:46:26 - 12-Mar-26 |
| Sell* | 530 | $42.855 | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 67 | $42.89 | Automatic Execution |
14:06:03 - 09-Mar-26 |
| Sell* | 330 | $42.965 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Sell* | 200 | $42.965 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Buy* | 15 | $43.985 | Automatic Execution |
11:10:13 - 06-Mar-26 |
| Buy* | 1 | $45.35 | Automatic Execution |
11:05:23 - 05-Mar-26 |
| Sell* | 520 | $45.205 | Automatic Execution |
11:00:54 - 05-Mar-26 |
| Sell* | 200 | $45.195 | Automatic Execution |
15:39:28 - 04-Mar-26 |
| Sell* | 200 | $45.255 | Automatic Execution |
15:33:19 - 04-Mar-26 |
| Sell* | 530 | $45.075 | Automatic Execution |
14:35:21 - 04-Mar-26 |
| Buy* | 5 | $45.045 | Automatic Execution |
12:58:36 - 04-Mar-26 |
| Sell* | 6 | $44.085 | Automatic Execution |
11:33:40 - 03-Mar-26 |
| Buy* | 1 | $46.11 | Automatic Execution |
14:10:29 - 02-Mar-26 |
| Sell* | 4 | $47.545 | Automatic Execution |
13:32:37 - 27-Feb-26 |
| Buy* | 4 | $47.84 | Automatic Execution |
11:10:18 - 27-Feb-26 |
| Unknown* | 83 | $47.80304 | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 94 | $47.80304 | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | -83 | $0.00 | SI Trade Correction Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | -94 | $0.00 | SI Trade Correction Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 94 | $0.00 | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 83 | $0.00 | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Buy* | 40 | $47.75 | Automatic Execution |
15:55:55 - 23-Feb-26 |
| Sell* | 2,991 | $47.32 | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Buy* | 61 | $47.505 | Automatic Execution |
15:01:56 - 20-Feb-26 |
| Buy* | 423 | $47.01422 | Ordinary |
14:21:29 - 20-Feb-26 |
| Sell* | 137 | $46.505 | Automatic Execution |
15:15:35 - 17-Feb-26 |
| Buy* | 22 | $46.865 | Automatic Execution |
08:52:05 - 16-Feb-26 |
| Sell* | 1,066 | $46.57 | Automatic Execution |
12:58:21 - 13-Feb-26 |
| Buy* | 1 | $46.855 | Automatic Execution |
08:13:34 - 13-Feb-26 |
| Unknown* | 1,069 | $0.00 | SI Trade Currency Conversion |
08:12:23 - 12-Feb-26 |
| Unknown* | 1,069 | $47.07137 | SI Trade Currency Conversion |
08:33:07 - 09-Feb-26 |
| Unknown* | -1,069 | $46.995 | SI Trade Correction Currency Conversion |
08:33:07 - 09-Feb-26 |
| Unknown* | 97 | $0.00 | SI Trade Currency Conversion |
08:33:07 - 09-Feb-26 |
| Buy* | 1 | $47.03 | Automatic Execution |
13:28:13 - 06-Feb-26 |
| Unknown* | 142 | $0.00 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 142 | $46.42788 | SI Trade Currency Conversion |
14:26:14 - 05-Feb-26 |
| Unknown* | -142 | $46.09 | SI Trade Correction Currency Conversion |
14:26:14 - 05-Feb-26 |
| Buy* | 42 | $46.09 | Automatic Execution |
14:26:14 - 05-Feb-26 |
| Buy* | 15 | $46.665 | Automatic Execution |
08:54:02 - 04-Feb-26 |
| Sell* | 200 | $46.635 | Automatic Execution |
08:47:16 - 04-Feb-26 |
| Unknown* | 167 | $46.36608 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 144 | $46.36608 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -167 | $0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -144 | $0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 144 | $0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 167 | $0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Buy* | 63 | $46.895 | Automatic Execution |
09:48:55 - 02-Feb-26 |
| Unknown* | 524 | $0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 525 | $0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |