| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 459 | $41.135 | Suspected BUY Trade |
16:35:09 - 30-Apr-26 |
| Unknown* | 0 | $41.075 | SI Trade |
16:28:51 - 30-Apr-26 |
| Sell* | 29 | $41.075 | Automatic Execution |
16:28:49 - 30-Apr-26 |
| Sell* | 115 | $41.035 | Automatic Execution |
16:28:46 - 30-Apr-26 |
| Sell* | 719 | $41.035 | Automatic Execution |
16:28:46 - 30-Apr-26 |
| Buy* | 112 | $41.075 | Automatic Execution |
16:13:00 - 30-Apr-26 |
| Unknown* | 0 | $40.985 | SI Trade |
16:00:21 - 30-Apr-26 |
| Sell* | 32 | $40.985 | SI Trade |
16:00:21 - 30-Apr-26 |
| Sell* | 206 | $40.94 | Automatic Execution |
15:43:23 - 30-Apr-26 |
| Sell* | 484 | $40.95 | Automatic Execution |
15:43:23 - 30-Apr-26 |
| Sell* | 726 | $40.95 | Automatic Execution |
15:43:23 - 30-Apr-26 |
| Buy* | 4 | $41.02 | Automatic Execution |
15:35:09 - 30-Apr-26 |
| Sell* | 5 | $41.05 | Automatic Execution |
15:32:41 - 30-Apr-26 |
| Buy* | 2 | $41.045 | SI Trade |
15:22:45 - 30-Apr-26 |
| Buy* | 1 | $41.015 | SI Trade |
15:19:39 - 30-Apr-26 |
| Sell* | 2 | $40.95 | Automatic Execution |
14:46:41 - 30-Apr-26 |
| Buy* | 130 | $40.96 | Automatic Execution |
13:19:38 - 30-Apr-26 |
| Buy* | 1 | $40.975 | SI Trade |
13:17:39 - 30-Apr-26 |
| Buy* | 1 | $40.975 | SI Trade |
13:17:30 - 30-Apr-26 |
| Unknown* | 0 | $40.975 | SI Trade |
13:12:58 - 30-Apr-26 |
| Buy* | 1 | $40.975 | Automatic Execution |
13:12:58 - 30-Apr-26 |
| Buy* | 17 | $40.975 | SI Trade |
13:12:51 - 30-Apr-26 |
| Sell* | 600 | $40.925 | SI Trade |
12:22:51 - 30-Apr-26 |
| Buy* | 250 | $40.925 | Automatic Execution |
12:12:58 - 30-Apr-26 |
| Buy* | 2 | $40.91 | Automatic Execution |
12:05:22 - 30-Apr-26 |
| Buy* | 23 | $40.85 | Automatic Execution |
12:01:53 - 30-Apr-26 |
| Sell* | 5 | $40.825 | SI Trade |
11:59:23 - 30-Apr-26 |
| Buy* | 100 | $40.845 | Automatic Execution |
11:53:44 - 30-Apr-26 |
| Buy* | 12 | $40.90 | Automatic Execution |
11:47:17 - 30-Apr-26 |
| Buy* | 167 | $40.845 | Automatic Execution |
11:22:48 - 30-Apr-26 |
| Buy* | 50 | $40.845 | Automatic Execution |
11:22:48 - 30-Apr-26 |
| Buy* | 150 | $40.845 | Automatic Execution |
11:22:48 - 30-Apr-26 |
| Buy* | 100 | $40.845 | Automatic Execution |
11:22:48 - 30-Apr-26 |
| Buy* | 1,500 | $40.865 | Automatic Execution |
11:20:50 - 30-Apr-26 |
| Buy* | 50 | $40.845 | Automatic Execution |
11:09:10 - 30-Apr-26 |
| Buy* | 50 | $40.845 | Automatic Execution |
11:09:10 - 30-Apr-26 |
| Sell* | 8 | $40.84 | Automatic Execution |
11:09:10 - 30-Apr-26 |
| Buy* | 54 | $40.845 | Automatic Execution |
11:09:10 - 30-Apr-26 |
| Buy* | 200 | $40.85 | Automatic Execution |
11:09:10 - 30-Apr-26 |
| Buy* | 50 | $40.85 | Automatic Execution |
11:09:10 - 30-Apr-26 |
| Buy* | 429 | $40.845 | Automatic Execution |
11:05:01 - 30-Apr-26 |
| Buy* | 2,200 | $40.845 | Automatic Execution |
11:05:01 - 30-Apr-26 |
| Buy* | 345 | $40.855 | Automatic Execution |
11:04:52 - 30-Apr-26 |
| Buy* | 284 | $40.855 | Automatic Execution |
11:04:52 - 30-Apr-26 |
| Buy* | 2,200 | $40.85 | Automatic Execution |
11:04:52 - 30-Apr-26 |
| Buy* | 896 | $40.86 | Automatic Execution |
11:04:52 - 30-Apr-26 |
| Buy* | 629 | $40.89 | Automatic Execution |
11:03:00 - 30-Apr-26 |
| Unknown* | 1,084 | $41.1679 | OTC Trade |
10:40:23 - 30-Apr-26 |
| Unknown* | -1,084 | $0.00 | Correction OTC Trade |
10:40:23 - 30-Apr-26 |
| Unknown* | 1,084 | $0.00 | OTC Trade |
10:40:23 - 30-Apr-26 |
| Unknown* | 173 | $40.71266 | Currency Conversion Negotiated Trade |
10:10:45 - 30-Apr-26 |
| Buy* | 130 | $40.80 | Automatic Execution |
10:10:12 - 30-Apr-26 |
| Buy* | 17 | $40.665 | Automatic Execution |
09:51:39 - 30-Apr-26 |
| Buy* | 1 | $40.74 | Automatic Execution |
09:46:00 - 30-Apr-26 |
| Unknown* | 1 | $40.735 | Negotiated Trade OTC Trade |
09:41:51 - 30-Apr-26 |
| Sell* | 326 | $40.669 | Negotiated Trade |
09:24:17 - 30-Apr-26 |
| Unknown* | 57 | $40.63921 | Currency Conversion Negotiated Trade |
09:17:00 - 30-Apr-26 |
| Unknown* | 176 | $40.57924 | Currency Conversion Negotiated Trade |
09:07:20 - 30-Apr-26 |
| Unknown* | 0 | $40.71 | SI Trade |
09:06:11 - 30-Apr-26 |
| Unknown* | 21 | $40.5442 | Currency Conversion Negotiated Trade |
09:03:11 - 30-Apr-26 |
| Unknown* | 173 | $40.5442 | Currency Conversion Negotiated Trade |
09:02:00 - 30-Apr-26 |
| Unknown* | 155 | $40.53881 | Currency Conversion Negotiated Trade |
09:00:16 - 30-Apr-26 |
| Unknown* | 150 | $40.6501 | OTC Trade |
08:44:28 - 30-Apr-26 |
| Unknown* | 134 | $40.50148 | Currency Conversion Negotiated Trade |
08:43:02 - 30-Apr-26 |
| Unknown* | 0 | $40.57 | SI Trade |
08:24:34 - 30-Apr-26 |
| Unknown* | 3 | $40.52938 | Currency Conversion Negotiated Trade |
08:20:22 - 30-Apr-26 |
| Unknown* | 0 | $40.57 | SI Trade |
08:17:10 - 30-Apr-26 |
| Sell* | 1 | $40.485 | Automatic Execution |
08:16:00 - 30-Apr-26 |
| Unknown* | 0 | $40.54 | SI Trade |
08:13:48 - 30-Apr-26 |
| Buy* | 1 | $40.52 | SI Trade |
08:08:15 - 30-Apr-26 |
| Unknown* | 0 | $40.48 | SI Trade |
08:06:47 - 30-Apr-26 |
| Unknown* | 1 | $40.60 | Negotiated Trade OTC Trade |
08:01:03 - 30-Apr-26 |
| Sell* | 37 | $40.355 | Automatic Execution |
08:01:02 - 30-Apr-26 |
| Buy* | 719 | $40.43 | Automatic Execution |
08:01:02 - 30-Apr-26 |
| Sell* | 403 | $40.43 | Automatic Execution |
08:01:02 - 30-Apr-26 |
| Buy* | 197 | $41.10 | Automatic Execution |
16:29:56 - 29-Apr-26 |
| Buy* | 106 | $41.095 | Automatic Execution |
16:29:56 - 29-Apr-26 |
| Buy* | 100 | $41.095 | Automatic Execution |
16:29:56 - 29-Apr-26 |
| Buy* | 1 | $41.10 | Automatic Execution |
16:21:58 - 29-Apr-26 |
| Buy* | 14 | $41.10 | Automatic Execution |
15:59:37 - 29-Apr-26 |
| Unknown* | 15 | $41.09776 | Currency Conversion Negotiated Trade |
15:55:48 - 29-Apr-26 |
| Unknown* | 302 | $41.12952 | Currency Conversion Negotiated Trade |
15:29:06 - 29-Apr-26 |
| Unknown* | 24 | $41.1275 | Currency Conversion Negotiated Trade |
15:25:57 - 29-Apr-26 |
| Buy* | 96 | $41.045 | Automatic Execution |
15:03:08 - 29-Apr-26 |
| Sell* | 3 | $40.945 | Automatic Execution |
14:48:37 - 29-Apr-26 |
| Buy* | 2 | $41.05 | SI Trade |
14:32:46 - 29-Apr-26 |
| Sell* | 3 | $41.09 | Automatic Execution |
14:24:33 - 29-Apr-26 |
| Buy* | 142 | $41.115 | Automatic Execution |
13:57:47 - 29-Apr-26 |
| Buy* | 10 | $41.085 | Automatic Execution |
13:32:45 - 29-Apr-26 |
| Sell* | 1 | $41.14 | SI Trade |
12:35:32 - 29-Apr-26 |
| Unknown* | 0 | $41.165 | SI Trade |
12:01:06 - 29-Apr-26 |
| Sell* | 3 | $41.135 | Automatic Execution |
11:35:08 - 29-Apr-26 |
| Sell* | 250 | $41.135 | Automatic Execution |
11:35:08 - 29-Apr-26 |
| Sell* | 150 | $41.15 | Automatic Execution |
11:35:05 - 29-Apr-26 |
| Sell* | 50 | $41.15 | Automatic Execution |
11:35:03 - 29-Apr-26 |
| Sell* | 50 | $41.15 | Automatic Execution |
11:35:03 - 29-Apr-26 |
| Sell* | 50 | $41.15 | Automatic Execution |
11:35:03 - 29-Apr-26 |
| Buy* | 4 | $41.17 | Automatic Execution |
11:35:01 - 29-Apr-26 |
| Sell* | 50 | $41.15 | Automatic Execution |
11:35:01 - 29-Apr-26 |
| Sell* | 50 | $41.15 | Automatic Execution |
11:35:01 - 29-Apr-26 |
| Sell* | 100 | $41.15 | Automatic Execution |
11:35:01 - 29-Apr-26 |
| Unknown* | 0 | $41.17 | SI Trade |
11:26:48 - 29-Apr-26 |
| Sell* | 250 | $41.165 | Automatic Execution |
11:23:37 - 29-Apr-26 |
| Buy* | 1 | $41.11 | SI Trade |
10:57:12 - 29-Apr-26 |
| Unknown* | 1 | $41.10587 | Currency Conversion Negotiated Trade |
10:55:52 - 29-Apr-26 |
| Sell* | 2 | $41.115 | Automatic Execution |
10:02:05 - 29-Apr-26 |
| Unknown* | 0 | $41.15 | SI Trade |
10:00:01 - 29-Apr-26 |
| Buy* | 50 | $41.12 | Automatic Execution |
09:59:29 - 29-Apr-26 |
| Unknown* | 6 | $41.13763 | Currency Conversion Negotiated Trade |
09:53:00 - 29-Apr-26 |
| Sell* | 3 | $41.13 | Automatic Execution |
09:35:55 - 29-Apr-26 |
| Sell* | 250 | $41.15 | Automatic Execution |
09:35:33 - 29-Apr-26 |
| Unknown* | 0 | $41.29 | SI Trade |
09:20:38 - 29-Apr-26 |
| Sell* | 18 | $41.405 | Automatic Execution |
08:26:45 - 29-Apr-26 |
| Unknown* | 218 | $41.43469 | Currency Conversion Negotiated Trade |
08:26:17 - 29-Apr-26 |
| Unknown* | 176 | $41.43469 | Currency Conversion Negotiated Trade |
08:26:17 - 29-Apr-26 |
| Unknown* | 0 | $41.44 | SI Trade |
08:18:34 - 29-Apr-26 |
| Buy* | 148 | $41.015 | Suspected BUY Trade |
16:35:23 - 28-Apr-26 |
| Buy* | 3 | $41.035 | SI Trade |
16:21:30 - 28-Apr-26 |
| Sell* | 4 | $41.02 | Automatic Execution |
16:15:50 - 28-Apr-26 |
| Sell* | 1 | $41.02 | Automatic Execution |
16:13:33 - 28-Apr-26 |
| Unknown* | 377 | $41.08016 | Currency Conversion Negotiated Trade |
16:09:06 - 28-Apr-26 |
| Buy* | 5 | $41.02 | Automatic Execution |
15:53:15 - 28-Apr-26 |
| Buy* | 25 | $41.045 | SI Trade |
15:35:28 - 28-Apr-26 |
| Unknown* | 25 | $41.045 | OTC Trade |
15:35:28 - 28-Apr-26 |
| Buy* | 85 | $41.075 | Automatic Execution |
15:25:23 - 28-Apr-26 |
| Sell* | 1 | $41.005 | Automatic Execution |
15:12:36 - 28-Apr-26 |
| Sell* | 50 | $41.06 | Automatic Execution |
15:08:08 - 28-Apr-26 |
| Buy* | 6 | $41.06 | Automatic Execution |
15:02:28 - 28-Apr-26 |
| Sell* | 3 | $41.065 | Automatic Execution |
14:55:40 - 28-Apr-26 |
| Sell* | 2 | $41.065 | Automatic Execution |
14:49:10 - 28-Apr-26 |
| Buy* | 2 | $41.11 | SI Trade |
14:38:25 - 28-Apr-26 |
| Buy* | 7 | $41.03 | SI Trade |
14:17:15 - 28-Apr-26 |
| Buy* | 436 | $41.03 | Automatic Execution |
14:17:15 - 28-Apr-26 |
| Sell* | 100 | $40.925 | SI Trade |
13:33:01 - 28-Apr-26 |
| Unknown* | 0 | $41.015 | SI Trade |
13:26:49 - 28-Apr-26 |
| Buy* | 6 | $41.04 | Automatic Execution |
13:12:18 - 28-Apr-26 |
| Buy* | 50 | $40.965 | Automatic Execution |
13:12:18 - 28-Apr-26 |
| Buy* | 200 | $40.965 | Automatic Execution |
13:12:18 - 28-Apr-26 |
| Buy* | 99 | $40.99 | Automatic Execution |
13:08:12 - 28-Apr-26 |
| Sell* | 2 | $40.90 | Automatic Execution |
12:59:33 - 28-Apr-26 |
| Buy* | 50 | $40.99 | Automatic Execution |
12:44:18 - 28-Apr-26 |
| Unknown* | 30 | $41.1891 | Currency Conversion Negotiated Trade |
12:18:13 - 28-Apr-26 |
| Buy* | 17 | $41.095 | Automatic Execution |
12:15:06 - 28-Apr-26 |
| Sell* | 10 | $41.10 | Automatic Execution |
12:09:58 - 28-Apr-26 |
| Sell* | 2 | $41.10 | Automatic Execution |
12:07:35 - 28-Apr-26 |
| Buy* | 8 | $41.12 | Automatic Execution |
11:54:38 - 28-Apr-26 |
| Sell* | 238 | $41.10 | Automatic Execution |
11:54:38 - 28-Apr-26 |
| Sell* | 200 | $41.10 | Automatic Execution |
11:54:38 - 28-Apr-26 |
| Sell* | 50 | $41.10 | Automatic Execution |
11:54:38 - 28-Apr-26 |
| Buy* | 3 | $41.12 | SI Trade |
11:48:30 - 28-Apr-26 |
| Buy* | 3 | $41.125 | SI Trade |
11:48:30 - 28-Apr-26 |
| Buy* | 6 | $41.12 | Automatic Execution |
11:48:30 - 28-Apr-26 |
| Unknown* | 1 | $41.17516 | Currency Conversion Negotiated Trade |
11:25:51 - 28-Apr-26 |
| Buy* | 3 | $41.12 | Automatic Execution |
10:57:17 - 28-Apr-26 |
| Unknown* | 484 | $41.0396 | OTC Trade |
10:31:07 - 28-Apr-26 |
| Unknown* | -484 | $0.00 | Correction OTC Trade |
10:31:07 - 28-Apr-26 |
| Unknown* | 484 | $0.00 | OTC Trade |
10:31:07 - 28-Apr-26 |
| Sell* | 2 | $41.14 | Automatic Execution |
10:22:09 - 28-Apr-26 |
| Unknown* | 1 | $41.23945 | Currency Conversion Negotiated Trade |
10:01:07 - 28-Apr-26 |
| Unknown* | 7 | $41.1508 | Currency Conversion Negotiated Trade |
09:56:21 - 28-Apr-26 |
| Unknown* | 5 | $41.19005 | Currency Conversion Negotiated Trade |
09:44:40 - 28-Apr-26 |
| Unknown* | 88 | $41.20562 | Currency Conversion Negotiated Trade |
09:27:33 - 28-Apr-26 |
| Buy* | 8 | $41.115 | Automatic Execution |
09:15:24 - 28-Apr-26 |
| Buy* | 2,200 | $41.04 | Automatic Execution |
09:10:33 - 28-Apr-26 |
| Sell* | 50 | $41.03 | Automatic Execution |
09:05:30 - 28-Apr-26 |
| Sell* | 50 | $41.03 | Automatic Execution |
09:05:30 - 28-Apr-26 |
| Sell* | 50 | $41.03 | Automatic Execution |
09:05:30 - 28-Apr-26 |
| Sell* | 179 | $41.04 | Automatic Execution |
09:03:42 - 28-Apr-26 |
| Sell* | 6 | $41.065 | Automatic Execution |
09:03:10 - 28-Apr-26 |
| Unknown* | 0 | $41.10 | SI Trade |
09:01:13 - 28-Apr-26 |
| Buy* | 4 | $41.10 | SI Trade |
09:00:41 - 28-Apr-26 |
| Sell* | 312 | $41.08 | Automatic Execution |
09:00:41 - 28-Apr-26 |
| Sell* | 50 | $41.08 | Automatic Execution |
09:00:41 - 28-Apr-26 |
| Sell* | 600 | $41.08 | Automatic Execution |
09:00:41 - 28-Apr-26 |
| Sell* | 100 | $41.08 | Automatic Execution |
09:00:41 - 28-Apr-26 |
| Sell* | 298 | $41.08 | Automatic Execution |
09:00:41 - 28-Apr-26 |
| Sell* | 2 | $41.085 | Automatic Execution |
09:00:41 - 28-Apr-26 |
| Buy* | 30 | $41.17 | SI Trade |
08:48:30 - 28-Apr-26 |
| Unknown* | 0 | $41.15 | SI Trade |
08:36:46 - 28-Apr-26 |
| Buy* | 138 | $41.15 | Automatic Execution |
08:36:46 - 28-Apr-26 |
| Buy* | 28 | $41.1544 | Result of RFQ |
08:16:54 - 28-Apr-26 |
| Unknown* | 0 | $41.165 | SI Trade |
08:12:19 - 28-Apr-26 |
| Unknown* | 0 | $41.17 | SI Trade |
08:08:16 - 28-Apr-26 |
| Buy* | 8 | $41.125 | Automatic Execution |
08:04:28 - 28-Apr-26 |
| Buy* | 1 | $41.14 | SI Trade |
08:00:57 - 28-Apr-26 |
| Buy* | 6 | $41.14 | SI Trade |
08:00:43 - 28-Apr-26 |
| Buy* | 6 | $41.14 | Automatic Execution |
08:00:43 - 28-Apr-26 |
| Buy* | 6 | $41.145 | Automatic Execution |
08:00:42 - 28-Apr-26 |
| Buy* | 1 | $41.15 | SI Trade |
08:00:39 - 28-Apr-26 |
| Buy* | 23,271 | $41.46 | Suspected BUY Trade |
16:35:04 - 27-Apr-26 |
| Sell* | 1 | $41.31 | Automatic Execution |
16:26:50 - 27-Apr-26 |
| Sell* | 1 | $41.36 | Automatic Execution |
16:26:50 - 27-Apr-26 |
| Unknown* | 0 | $41.36 | SI Trade |
16:04:00 - 27-Apr-26 |
| Sell* | 190 | $41.35 | Automatic Execution |
16:03:24 - 27-Apr-26 |
| Sell* | 511 | $41.35 | Automatic Execution |
16:03:24 - 27-Apr-26 |
| Sell* | 3 | $41.34 | Automatic Execution |
15:43:59 - 27-Apr-26 |
| Unknown* | 0 | $41.385 | SI Trade |
15:36:00 - 27-Apr-26 |
| Buy* | 7 | $41.39 | Automatic Execution |
15:31:46 - 27-Apr-26 |
| Unknown* | 0 | $41.395 | SI Trade |
15:29:45 - 27-Apr-26 |
| Sell* | 386 | $41.36 | Automatic Execution |
15:26:43 - 27-Apr-26 |