| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137 | $43.005 | Automatic Execution |
15:52:45 - 10-Jul-26 |
| Sell* | 28 | $42.97 | Automatic Execution |
14:10:36 - 10-Jul-26 |
| Unknown* | 0 | $42.86 | SI Trade |
15:26:52 - 09-Jul-26 |
| Sell* | 178 | $42.85 | SI Trade |
15:03:42 - 09-Jul-26 |
| Sell* | 352 | $42.89 | Automatic Execution |
14:56:47 - 09-Jul-26 |
| Buy* | 2,475 | $42.89 | Automatic Execution |
14:55:39 - 09-Jul-26 |
| Buy* | 849 | $42.795 | Result of RFQ |
13:37:48 - 09-Jul-26 |
| Buy* | 197 | $42.785 | Automatic Execution |
13:35:55 - 09-Jul-26 |
| Buy* | 30 | $42.73 | Automatic Execution |
13:01:04 - 09-Jul-26 |
| Buy* | 72 | $42.73 | Automatic Execution |
12:59:25 - 09-Jul-26 |
| Sell* | 772 | $42.405 | SI Trade |
16:17:50 - 08-Jul-26 |
| Buy* | 2 | $42.52 | Automatic Execution |
16:10:03 - 08-Jul-26 |
| Buy* | 46 | $42.71 | Automatic Execution |
15:21:35 - 08-Jul-26 |
| Sell* | 159 | $42.70 | Automatic Execution |
15:09:10 - 08-Jul-26 |
| Buy* | 6 | $42.73 | Automatic Execution |
15:06:57 - 08-Jul-26 |
| Sell* | 595 | $42.71 | Automatic Execution |
15:01:58 - 08-Jul-26 |
| Buy* | 4 | $42.755 | Automatic Execution |
15:00:17 - 08-Jul-26 |
| Sell* | 10 | $42.63 | Automatic Execution |
13:57:09 - 08-Jul-26 |
| Sell* | 755 | $43.11 | Automatic Execution |
08:00:29 - 08-Jul-26 |
| Buy* | 826 | $43.31 | Suspected BUY Trade |
08:00:05 - 08-Jul-26 |
| Sell* | 396 | $43.31 | Automatic Execution |
16:26:37 - 07-Jul-26 |
| Sell* | 603 | $43.365 | Automatic Execution |
15:35:57 - 07-Jul-26 |
| Sell* | 107 | $43.385 | Automatic Execution |
15:20:55 - 07-Jul-26 |
| Unknown* | 114 | $43.405 | SI Trade |
15:19:43 - 07-Jul-26 |
| Sell* | 102 | $43.395 | Automatic Execution |
15:13:37 - 07-Jul-26 |
| Sell* | 497 | $43.3881 | SI Trade |
15:12:52 - 07-Jul-26 |
| Buy* | 2,511 | $43.625 | Automatic Execution |
14:28:38 - 07-Jul-26 |
| Buy* | 2,436 | $43.625 | Automatic Execution |
14:25:09 - 07-Jul-26 |
| Buy* | 2,260 | $43.63 | Automatic Execution |
14:22:44 - 07-Jul-26 |
| Buy* | 2,412 | $43.63 | Automatic Execution |
14:22:19 - 07-Jul-26 |
| Buy* | 6 | $43.545 | SI Trade |
15:23:01 - 06-Jul-26 |
| Buy* | 281 | $43.545 | SI Trade |
15:22:57 - 06-Jul-26 |
| Sell* | 50 | $43.48 | Automatic Execution |
15:21:17 - 06-Jul-26 |
| Unknown* | 0 | $43.93 | SI Trade |
08:28:23 - 06-Jul-26 |
| Buy* | 1 | $43.93 | SI Trade |
08:28:23 - 06-Jul-26 |
| Buy* | 1 | $43.93 | Automatic Execution |
08:28:23 - 06-Jul-26 |
| Unknown* | 0 | $43.875 | SI Trade |
08:28:22 - 06-Jul-26 |
| Buy* | 1 | $43.875 | Automatic Execution |
08:28:22 - 06-Jul-26 |
| Buy* | 298 | $43.425 | SI Trade |
16:40:29 - 02-Jul-26 |
| Buy* | 8,317 | $43.4972 | SI Trade |
15:24:57 - 02-Jul-26 |
| Sell* | 248 | $43.00 | Automatic Execution |
08:17:31 - 02-Jul-26 |
| Sell* | 1,160 | $43.00 | Automatic Execution |
08:17:31 - 02-Jul-26 |
| Unknown* | 0 | $43.17 | SI Trade |
08:00:28 - 02-Jul-26 |
| Unknown* | 0 | $43.205 | SI Trade |
08:00:21 - 02-Jul-26 |
| Buy* | 1 | $43.205 | Automatic Execution |
08:00:21 - 02-Jul-26 |
| Unknown* | 2 | $42.945 | SI Trade |
17:38:59 - 01-Jul-26 |
| Unknown* | 3,500 | $43.0165 | OTC Trade |
17:38:53 - 01-Jul-26 |
| Unknown* | 65 | $42.90 | SI Trade |
16:41:26 - 01-Jul-26 |
| Unknown* | 39,414 | $42.90 | SI Trade |
16:41:20 - 01-Jul-26 |
| Sell* | 1,213 | $43.04103 | SI Trade |
15:30:58 - 01-Jul-26 |
| Buy* | 248 | $43.03 | Result of RFQ |
13:45:16 - 01-Jul-26 |
| Buy* | 352 | $43.14 | Automatic Execution |
09:06:16 - 01-Jul-26 |
| Unknown* | 100 | $43.275 | SI Trade |
20:19:24 - 30-Jun-26 |
| Sell* | 570 | $43.18 | Automatic Execution |
15:34:07 - 30-Jun-26 |
| Sell* | 855 | $43.205 | Automatic Execution |
15:24:23 - 30-Jun-26 |
| Buy* | 1,742 | $43.215 | Automatic Execution |
15:17:10 - 30-Jun-26 |
| Buy* | 1,321 | $43.145 | SI Trade |
15:11:15 - 30-Jun-26 |
| Buy* | 1 | $43.02 | Automatic Execution |
14:29:15 - 30-Jun-26 |
| Sell* | 22 | $42.805 | Automatic Execution |
16:02:58 - 29-Jun-26 |
| Unknown* | 0 | $42.90 | SI Trade |
15:36:58 - 29-Jun-26 |
| Sell* | 306 | $42.91 | SI Trade |
14:52:44 - 29-Jun-26 |
| Buy* | 6 | $42.93 | Automatic Execution |
11:32:39 - 29-Jun-26 |
| Sell* | 243 | $42.895 | Automatic Execution |
09:58:08 - 29-Jun-26 |
| Sell* | 5 | $42.895 | Automatic Execution |
15:42:58 - 26-Jun-26 |
| Buy* | 252 | $42.80 | Automatic Execution |
14:47:57 - 26-Jun-26 |
| Buy* | 132 | $42.76 | SI Trade |
14:46:08 - 26-Jun-26 |
| Unknown* | 0 | $42.78 | SI Trade |
14:11:00 - 26-Jun-26 |
| Buy* | 4 | $42.88 | Automatic Execution |
11:27:02 - 26-Jun-26 |
| Buy* | 10 | $42.88 | Automatic Execution |
11:19:29 - 26-Jun-26 |
| Unknown* | 0 | $42.995 | SI Trade |
09:53:16 - 26-Jun-26 |
| Unknown* | 0 | $43.00 | SI Trade |
08:24:10 - 26-Jun-26 |
| Sell* | 60 | $43.265 | Automatic Execution |
15:46:55 - 25-Jun-26 |
| Buy* | 322 | $43.23 | SI Trade |
15:28:25 - 25-Jun-26 |
| Buy* | 366 | $43.24 | Automatic Execution |
12:22:20 - 25-Jun-26 |
| Sell* | 20 | $43.20 | Automatic Execution |
10:37:23 - 25-Jun-26 |
| Buy* | 52 | $43.10 | Automatic Execution |
08:06:53 - 25-Jun-26 |
| Buy* | 5 | $43.02 | Automatic Execution |
15:35:11 - 24-Jun-26 |
| Buy* | 69 | $42.98 | Automatic Execution |
15:35:09 - 24-Jun-26 |
| Buy* | 58 | $42.975 | Automatic Execution |
15:35:01 - 24-Jun-26 |
| Buy* | 68 | $42.965 | Automatic Execution |
15:33:23 - 24-Jun-26 |
| Sell* | 69 | $42.945 | Automatic Execution |
15:30:18 - 24-Jun-26 |
| Buy* | 358 | $42.86141 | SI Trade |
14:56:04 - 24-Jun-26 |
| Buy* | 1,122 | $42.80 | SI Trade |
14:48:41 - 24-Jun-26 |
| Buy* | 235 | $42.865 | Automatic Execution |
14:26:09 - 24-Jun-26 |
| Buy* | 110 | $43.08 | Automatic Execution |
16:06:25 - 23-Jun-26 |
| Buy* | 351 | $43.085 | Automatic Execution |
16:06:15 - 23-Jun-26 |
| Buy* | 3,041 | $43.16 | Automatic Execution |
16:06:12 - 23-Jun-26 |
| Buy* | 461 | $43.16 | Automatic Execution |
16:06:12 - 23-Jun-26 |
| Buy* | 704 | $43.01 | Automatic Execution |
15:02:42 - 23-Jun-26 |
| Buy* | 298 | $42.98 | Automatic Execution |
14:54:19 - 23-Jun-26 |
| Buy* | 8,547 | $42.97 | SI Trade |
14:50:32 - 23-Jun-26 |
| Sell* | 607 | $42.905 | Automatic Execution |
13:33:45 - 23-Jun-26 |
| Buy* | 10 | $43.315 | SI Trade |
15:26:38 - 22-Jun-26 |
| Buy* | 702 | $43.315 | SI Trade |
15:26:32 - 22-Jun-26 |
| Sell* | 44 | $43.135 | Automatic Execution |
12:48:48 - 22-Jun-26 |
| Buy* | 4 | $43.385 | Automatic Execution |
14:37:32 - 19-Jun-26 |
| Sell* | 20 | $43.38 | Automatic Execution |
13:52:27 - 19-Jun-26 |
| Unknown* | 555 | $43.385 | OTC Trade |
16:24:15 - 18-Jun-26 |
| Buy* | 1,668 | $43.4327 | SI Trade |
16:23:26 - 18-Jun-26 |
| Buy* | 233 | $43.385 | Automatic Execution |
16:15:46 - 18-Jun-26 |
| Sell* | 13 | $43.285 | Automatic Execution |
15:47:35 - 18-Jun-26 |
| Sell* | 1,049 | $43.2875 | SI Trade |
15:17:19 - 18-Jun-26 |
| Buy* | 776 | $43.25 | Automatic Execution |
12:24:29 - 18-Jun-26 |
| Buy* | 1 | $43.27 | Automatic Execution |
10:47:20 - 18-Jun-26 |
| Sell* | 15 | $43.40 | Automatic Execution |
08:13:15 - 18-Jun-26 |
| Unknown* | 1,078 | $43.595 | SI Trade |
16:37:47 - 17-Jun-26 |
| Buy* | 1,412 | $43.515 | Automatic Execution |
16:25:18 - 17-Jun-26 |
| Buy* | 34 | $43.525 | Automatic Execution |
16:24:46 - 17-Jun-26 |
| Buy* | 2 | $43.45 | Automatic Execution |
14:35:14 - 17-Jun-26 |
| Buy* | 416 | $43.44 | SI Trade |
16:00:39 - 16-Jun-26 |
| Buy* | 233 | $43.48 | Automatic Execution |
13:59:06 - 16-Jun-26 |
| Buy* | 228 | $43.475 | Automatic Execution |
13:59:06 - 16-Jun-26 |
| Sell* | 18 | $43.38 | Automatic Execution |
08:43:21 - 16-Jun-26 |
| Buy* | 1 | $43.47 | Automatic Execution |
16:22:11 - 15-Jun-26 |
| Sell* | 25 | $43.66 | Automatic Execution |
14:22:08 - 15-Jun-26 |
| Buy* | 1 | $43.035 | SI Trade |
16:27:14 - 12-Jun-26 |
| Buy* | 6 | $43.04 | Automatic Execution |
16:26:36 - 12-Jun-26 |
| Buy* | 5 | $42.995 | Automatic Execution |
16:08:37 - 12-Jun-26 |
| Sell* | 12 | $42.95495 | SI Trade |
16:08:36 - 12-Jun-26 |
| Sell* | 4 | $42.98 | SI Trade |
15:54:53 - 12-Jun-26 |
| Buy* | 25 | $42.785 | Automatic Execution |
14:41:54 - 12-Jun-26 |
| Buy* | 1,435 | $42.795 | Automatic Execution |
13:53:47 - 12-Jun-26 |
| Buy* | 1,233 | $42.415 | SI Trade |
14:52:44 - 11-Jun-26 |
| Unknown* | 367 | $42.23364 | Currency Conversion OTC Trade |
13:51:21 - 11-Jun-26 |
| Buy* | 680 | $42.21 | SI Trade |
14:56:52 - 10-Jun-26 |
| Buy* | 617 | $42.205 | Automatic Execution |
14:53:52 - 10-Jun-26 |
| Sell* | 439 | $42.06 | Automatic Execution |
09:45:30 - 10-Jun-26 |
| Unknown* | 961 | $42.705 | SI Trade |
14:55:38 - 09-Jun-26 |
| Sell* | 31 | $42.585 | Automatic Execution |
14:45:18 - 09-Jun-26 |
| Sell* | 4,518 | $42.51 | Automatic Execution |
13:15:44 - 09-Jun-26 |
| Buy* | 1,180 | $42.50 | Automatic Execution |
13:15:44 - 09-Jun-26 |
| Buy* | 1,770 | $42.50 | Automatic Execution |
13:15:44 - 09-Jun-26 |
| Sell* | 1 | $42.465 | Automatic Execution |
10:08:07 - 09-Jun-26 |
| Buy* | 5 | $42.26 | Automatic Execution |
14:58:13 - 08-Jun-26 |
| Buy* | 1,047 | $42.245 | SI Trade |
14:58:13 - 08-Jun-26 |
| Buy* | 407 | $42.14 | Automatic Execution |
13:55:32 - 08-Jun-26 |
| Buy* | 7 | $42.135 | Automatic Execution |
13:52:15 - 08-Jun-26 |
| Buy* | 479 | $42.135 | Automatic Execution |
13:52:15 - 08-Jun-26 |
| Unknown* | 0 | $42.045 | SI Trade |
08:02:57 - 08-Jun-26 |
| Unknown* | 0 | $42.045 | SI Trade |
08:02:57 - 08-Jun-26 |
| Buy* | 1 | $42.065 | SI Trade |
08:02:57 - 08-Jun-26 |
| Buy* | 1 | $42.065 | Automatic Execution |
08:02:57 - 08-Jun-26 |
| Buy* | 1 | $42.85 | Automatic Execution |
08:00:18 - 08-Jun-26 |
| Unknown* | 0 | $42.01 | SI Trade |
08:00:16 - 08-Jun-26 |
| Buy* | 1 | $42.01 | Suspected BUY Trade |
08:00:16 - 08-Jun-26 |
| Sell* | 7,972 | $42.37 | SI Trade |
15:52:52 - 05-Jun-26 |
| Buy* | 116 | $42.39 | Automatic Execution |
15:50:37 - 05-Jun-26 |
| Sell* | 1 | $42.53 | Automatic Execution |
13:29:51 - 05-Jun-26 |
| Sell* | 900 | $42.265 | Automatic Execution |
15:52:28 - 04-Jun-26 |
| Sell* | 23 | $42.365 | SI Trade |
15:08:16 - 04-Jun-26 |
| Sell* | 876 | $42.365 | SI Trade |
15:08:09 - 04-Jun-26 |
| Unknown* | 0 | $42.455 | SI Trade |
08:00:17 - 04-Jun-26 |
| Unknown* | 2,904 | $42.13 | SI Trade |
18:51:10 - 03-Jun-26 |
| Sell* | 54 | $42.355 | Automatic Execution |
15:16:05 - 03-Jun-26 |
| Sell* | 3 | $42.33 | Automatic Execution |
15:15:29 - 03-Jun-26 |
| Sell* | 3,074 | $42.355 | SI Trade |
15:05:39 - 03-Jun-26 |
| Sell* | 77 | $42.36 | Automatic Execution |
14:39:10 - 03-Jun-26 |
| Buy* | 369 | $42.61 | SI Trade |
15:52:15 - 02-Jun-26 |
| Buy* | 593 | $42.61 | SI Trade |
15:52:13 - 02-Jun-26 |
| Buy* | 1,069 | $42.50 | Automatic Execution |
15:11:05 - 02-Jun-26 |
| Unknown* | 97 | $42.435 | SI Trade |
15:01:40 - 02-Jun-26 |
| Buy* | 1 | $42.47 | Automatic Execution |
14:13:40 - 02-Jun-26 |
| Buy* | 225 | $42.53 | Automatic Execution |
12:17:08 - 02-Jun-26 |
| Buy* | 534 | $42.625 | Result of RFQ |
09:15:36 - 02-Jun-26 |
| Unknown* | 0 | $42.76 | SI Trade |
08:00:01 - 02-Jun-26 |
| Sell* | 100 | $41.965 | Automatic Execution |
15:52:27 - 01-Jun-26 |
| Sell* | 119 | $42.135 | SI Trade |
14:50:48 - 01-Jun-26 |
| Sell* | 7,155 | $42.135 | SI Trade |
14:50:43 - 01-Jun-26 |
| Sell* | 128 | $42.53 | Automatic Execution |
14:02:40 - 01-Jun-26 |
| Buy* | 830 | $42.40 | Automatic Execution |
09:39:02 - 01-Jun-26 |
| Buy* | 23 | $42.395 | Automatic Execution |
09:35:44 - 01-Jun-26 |
| Buy* | 45 | $42.565 | Automatic Execution |
16:27:04 - 29-May-26 |
| Sell* | 600 | $42.48 | Automatic Execution |
16:03:19 - 29-May-26 |
| Sell* | 355 | $42.435 | Automatic Execution |
15:45:51 - 29-May-26 |
| Buy* | 471 | $42.475 | SI Trade |
15:12:16 - 29-May-26 |
| Buy* | 1,492 | $42.53 | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 1,119 | $42.615 | Automatic Execution |
13:43:30 - 29-May-26 |
| Sell* | 164 | $42.595 | Automatic Execution |
12:52:41 - 29-May-26 |
| Sell* | 2 | $42.44 | Automatic Execution |
16:19:23 - 28-May-26 |
| Sell* | 435 | $42.445 | Automatic Execution |
15:53:29 - 28-May-26 |
| Sell* | 414 | $42.505 | SI Trade |
15:30:10 - 28-May-26 |
| Buy* | 1,475 | $42.31 | Automatic Execution |
14:58:34 - 28-May-26 |
| Sell* | 41 | $42.375 | Automatic Execution |
14:01:54 - 28-May-26 |
| Unknown* | 0 | $42.57 | SI Trade |
08:00:27 - 28-May-26 |
| Buy* | 238 | $42.57 | Suspected BUY Trade |
08:00:27 - 28-May-26 |
| Sell* | 33 | $42.71 | Automatic Execution |
16:14:07 - 27-May-26 |
| Buy* | 1 | $42.65 | Automatic Execution |
16:11:27 - 27-May-26 |
| Sell* | 19 | $42.715 | Automatic Execution |
15:41:16 - 27-May-26 |
| Buy* | 28 | $42.805 | Automatic Execution |
15:10:38 - 27-May-26 |
| Buy* | 367 | $42.82 | SI Trade |
15:01:31 - 27-May-26 |
| Buy* | 61 | $42.945 | Result of RFQ |
13:40:51 - 27-May-26 |
| Buy* | 2,486 | $42.66 | Automatic Execution |
08:22:44 - 27-May-26 |
| Unknown* | 2,500 | $42.406 | OTC Trade |
17:42:28 - 26-May-26 |
| Unknown* | 2,500 | $42.406 | OTC Trade |
17:42:28 - 26-May-26 |
| Unknown* | 2,500 | $42.406 | OTC Trade |
17:42:28 - 26-May-26 |
| Buy* | 113 | $42.36 | Automatic Execution |
16:18:15 - 26-May-26 |
| Buy* | 257 | $42.495 | Automatic Execution |
15:31:40 - 26-May-26 |
| Sell* | 42 | $42.49 | Automatic Execution |
15:26:07 - 26-May-26 |
| Sell* | 73 | $42.495 | Automatic Execution |
15:26:06 - 26-May-26 |
| Sell* | 50 | $42.49 | Automatic Execution |
15:24:38 - 26-May-26 |