| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 765 | $42.855 | Automatic Execution |
13:03:19 - 15-Dec-25 |
| Buy* | 318 | $42.87 | Automatic Execution |
10:49:23 - 15-Dec-25 |
| Buy* | 3,500 | $42.5072 | SI Trade |
16:24:15 - 12-Dec-25 |
| Unknown* | 2 | $42.57 | SI Trade |
13:15:17 - 12-Dec-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
13:15:17 - 12-Dec-25 |
| Unknown* | 2 | $0.00 | SI Trade |
13:15:17 - 12-Dec-25 |
| Buy* | 5,500 | $42.6957 | SI Trade |
16:24:54 - 09-Dec-25 |
| Unknown* | 11,199 | $42.65194 | Currency Conversion OTC Trade |
11:37:04 - 09-Dec-25 |
| Buy* | 10 | $42.65 | Automatic Execution |
10:19:12 - 09-Dec-25 |
| Unknown* | 0 | $42.76912 | SI Trade Currency Conversion |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $42.76912 | SI Trade Currency Conversion |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $42.78893 | SI Trade Currency Conversion |
14:28:16 - 08-Dec-25 |
| Unknown* | 0 | $42.78893 | SI Trade Currency Conversion |
14:28:16 - 08-Dec-25 |
| Unknown* | 200 | $42.78893 | SI Trade Currency Conversion |
14:28:15 - 08-Dec-25 |
| Sell* | 653 | $42.765 | Automatic Execution |
13:13:42 - 08-Dec-25 |
| Buy* | 312 | $42.76 | Automatic Execution |
16:22:45 - 05-Dec-25 |
| Sell* | 5,000 | $42.69 | Automatic Execution |
14:01:40 - 05-Dec-25 |
| Sell* | 2,067 | $42.69 | Automatic Execution |
14:01:36 - 05-Dec-25 |
| Buy* | 2,933 | $42.69 | Automatic Execution |
14:01:36 - 05-Dec-25 |
| Buy* | 561 | $42.76 | Automatic Execution |
13:17:23 - 05-Dec-25 |
| Sell* | 312 | $42.705 | Automatic Execution |
14:10:36 - 04-Dec-25 |
| Buy* | 437 | $42.66 | Automatic Execution |
13:43:16 - 04-Dec-25 |
| Buy* | 924 | $42.675 | Automatic Execution |
13:02:05 - 04-Dec-25 |
| Buy* | 312 | $42.515 | Automatic Execution |
15:35:09 - 03-Dec-25 |
| Buy* | 1,003 | $42.545 | Automatic Execution |
12:30:57 - 03-Dec-25 |
| Buy* | 1,046 | $42.545 | Automatic Execution |
12:30:57 - 03-Dec-25 |
| Buy* | 90 | $42.495 | Automatic Execution |
08:21:35 - 03-Dec-25 |
| Sell* | 1,441 | $42.485 | Automatic Execution |
08:03:02 - 03-Dec-25 |
| Unknown* | 8,127 | $42.36777 | Currency Conversion OTC Trade |
16:36:54 - 02-Dec-25 |
| Unknown* | 8,400 | $42.3243 | OTC Trade |
16:24:45 - 02-Dec-25 |
| Unknown* | 150 | $42.44255 | SI Trade Currency Conversion |
14:37:11 - 02-Dec-25 |
| Sell* | 449 | $42.435 | Automatic Execution |
12:59:08 - 02-Dec-25 |
| Unknown* | 646,677 | $42.3032 | SI Trade Currency Conversion |
10:58:05 - 02-Dec-25 |
| Unknown* | 646,677 | $42.36598 | SI Trade Currency Conversion |
10:58:05 - 02-Dec-25 |
| Unknown* | -646,677 | $0.00 | SI Trade Correction Currency Conversion |
10:58:05 - 02-Dec-25 |
| Unknown* | -341,235 | $0.00 | SI Trade Correction Currency Conversion |
09:05:13 - 02-Dec-25 |
| Unknown* | 341,235 | $0.00 | SI Trade Currency Conversion |
09:05:13 - 02-Dec-25 |
| Unknown* | 341,235 | $42.33771 | SI Trade Currency Conversion |
09:05:13 - 02-Dec-25 |
| Unknown* | -15,793 | $0.00 | SI Trade Correction Currency Conversion |
09:04:28 - 02-Dec-25 |
| Unknown* | 15,793 | $0.00 | SI Trade Currency Conversion |
09:04:28 - 02-Dec-25 |
| Unknown* | 15,793 | $42.33604 | SI Trade Currency Conversion |
09:04:28 - 02-Dec-25 |
| Buy* | 3 | $42.285 | Automatic Execution |
14:21:39 - 01-Dec-25 |
| Sell* | 74 | $42.325 | Automatic Execution |
08:46:23 - 01-Dec-25 |
| Buy* | 3 | $42.26 | Suspected BUY Trade |
08:00:14 - 01-Dec-25 |
| Buy* | 106,000 | $42.4829 | SI Trade |
17:02:31 - 28-Nov-25 |
| Buy* | 19,900 | $42.455 | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Unknown* | 5,840 | $42.4635 | OTC Trade |
16:24:46 - 28-Nov-25 |
| Unknown* | 14 | $42.42459 | Currency Conversion Negotiated Trade |
13:16:27 - 28-Nov-25 |
| Sell* | 779 | $42.30 | Automatic Execution |
13:01:42 - 28-Nov-25 |
| Unknown* | 106,000 | $42.4508 | SI Trade |
08:32:45 - 28-Nov-25 |
| Unknown* | -106,000 | $0.00 | SI Trade Correction |
08:32:45 - 28-Nov-25 |
| Unknown* | 106,000 | $0.00 | SI Trade |
08:32:45 - 28-Nov-25 |
| Unknown* | 4 | $42.47528 | Currency Conversion Negotiated Trade |
08:12:16 - 28-Nov-25 |
| Unknown* | 4 | $42.4733 | Currency Conversion Negotiated Trade |
08:08:24 - 28-Nov-25 |
| Buy* | 2,300 | $42.32 | Suspected BUY Trade |
16:35:26 - 27-Nov-25 |
| Buy* | 1 | $42.305 | Automatic Execution |
08:59:22 - 27-Nov-25 |
| Sell* | 5 | $42.31 | Automatic Execution |
08:45:41 - 27-Nov-25 |
| Unknown* | 4,360 | $42.3399 | OTC Trade |
16:22:20 - 26-Nov-25 |
| Buy* | 1,697 | $42.07 | Automatic Execution |
13:02:15 - 26-Nov-25 |
| Buy* | 3,740 | $41.71 | Suspected BUY Trade |
16:35:23 - 25-Nov-25 |
| Sell* | 286 | $41.705 | Automatic Execution |
16:23:01 - 25-Nov-25 |
| Buy* | 5 | $41.67 | Automatic Execution |
16:10:22 - 25-Nov-25 |
| Buy* | 286 | $41.39 | Automatic Execution |
14:50:35 - 25-Nov-25 |
| Buy* | 92 | $41.61 | Automatic Execution |
13:18:06 - 25-Nov-25 |
| Buy* | 10,360 | $41.50 | Suspected BUY Trade |
16:35:05 - 24-Nov-25 |
| Sell* | 324 | $41.335 | Automatic Execution |
14:36:01 - 24-Nov-25 |
| Sell* | 123 | $41.245 | Automatic Execution |
13:18:08 - 24-Nov-25 |
| Buy* | 30 | $41.155 | Automatic Execution |
12:16:47 - 24-Nov-25 |
| Unknown* | 40 | $41.02431 | SI Trade Currency Conversion |
11:15:06 - 24-Nov-25 |
| Unknown* | 7,200 | $40.7932 | OTC Trade |
16:25:37 - 21-Nov-25 |
| Unknown* | 0 | $40.86645 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Buy* | 324 | $40.775 | Automatic Execution |
15:15:17 - 21-Nov-25 |
| Buy* | 8 | $40.785 | SI Trade |
15:09:27 - 21-Nov-25 |
| Buy* | 1 | $40.785 | Automatic Execution |
15:09:27 - 21-Nov-25 |
| Buy* | 432 | $40.785 | Automatic Execution |
15:09:27 - 21-Nov-25 |
| Sell* | 600 | $40.835 | Automatic Execution |
13:25:41 - 21-Nov-25 |
| Buy* | 343 | $40.875 | Automatic Execution |
13:00:48 - 21-Nov-25 |
| Buy* | 2,501 | $40.875 | Automatic Execution |
13:00:48 - 21-Nov-25 |
| Buy* | 7,800 | $41.435 | Suspected BUY Trade |
16:35:02 - 20-Nov-25 |
| Unknown* | 16 | $41.68705 | Currency Conversion Negotiated Trade |
14:09:41 - 20-Nov-25 |
| Sell* | 2,711 | $41.75 | Automatic Execution |
13:37:42 - 20-Nov-25 |
| Sell* | 324 | $41.75 | Automatic Execution |
13:37:42 - 20-Nov-25 |
| Buy* | 924 | $41.705 | Automatic Execution |
13:04:26 - 20-Nov-25 |
| Buy* | 1,470 | $41.255 | Automatic Execution |
13:24:48 - 19-Nov-25 |
| Buy* | 4 | $41.28 | Automatic Execution |
12:12:01 - 19-Nov-25 |
| Unknown* | 3 | $41.20934 | Currency Conversion Negotiated Trade |
09:40:17 - 19-Nov-25 |
| Buy* | 16,600 | $41.8594 | SI Trade |
15:58:15 - 17-Nov-25 |
| Buy* | 324 | $41.89 | Automatic Execution |
15:22:16 - 17-Nov-25 |
| Buy* | 47 | $41.915 | Automatic Execution |
13:05:56 - 17-Nov-25 |
| Buy* | 146 | $42.16 | Automatic Execution |
08:00:52 - 17-Nov-25 |
| Buy* | 146 | $42.16 | Automatic Execution |
08:00:42 - 17-Nov-25 |
| Buy* | 4 | $42.09 | Suspected BUY Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 335 | $42.095 | Automatic Execution |
16:29:02 - 14-Nov-25 |
| Unknown* | 10,130 | $42.0693 | OTC Trade |
16:23:47 - 14-Nov-25 |
| Buy* | 390 | $41.595 | Automatic Execution |
13:25:51 - 14-Nov-25 |
| Unknown* | 0 | $41.97676 | SI Trade Currency Conversion |
10:49:07 - 14-Nov-25 |
| Unknown* | 0 | $41.97676 | SI Trade Currency Conversion |
10:49:07 - 14-Nov-25 |
| Unknown* | 19,670 | $42.2443 | OTC Trade |
16:21:54 - 13-Nov-25 |
| Unknown* | 1 | $42.34809 | Currency Conversion Negotiated Trade |
14:14:09 - 13-Nov-25 |
| Buy* | 335 | $42.60 | Automatic Execution |
16:15:05 - 12-Nov-25 |
| Buy* | 1,597 | $42.345 | Automatic Execution |
13:04:43 - 11-Nov-25 |
| Buy* | 457 | $42.195 | Automatic Execution |
13:17:43 - 10-Nov-25 |
| Unknown* | 3 | $41.39997 | Currency Conversion Negotiated Trade |
15:19:42 - 07-Nov-25 |
| Sell* | 266 | $41.56 | Automatic Execution |
13:07:09 - 07-Nov-25 |
| Sell* | 1,453 | $41.57 | Automatic Execution |
13:07:09 - 07-Nov-25 |
| Sell* | 2,992 | $41.80 | Automatic Execution |
09:22:41 - 07-Nov-25 |
| Buy* | 471 | $42.24 | Automatic Execution |
13:54:17 - 06-Nov-25 |
| Sell* | 335 | $41.89 | Automatic Execution |
13:02:48 - 05-Nov-25 |
| Unknown* | 240 | $41.82504 | SI Trade Currency Conversion |
08:06:04 - 05-Nov-25 |
| Unknown* | 10 | $42.23525 | Currency Conversion Negotiated Trade |
13:20:26 - 04-Nov-25 |
| Unknown* | 6 | $42.12669 | Currency Conversion Negotiated Trade |
09:26:19 - 04-Nov-25 |
| Unknown* | 5 | $42.15189 | Currency Conversion Negotiated Trade |
09:02:31 - 04-Nov-25 |
| Unknown* | 5 | $42.13981 | Currency Conversion Negotiated Trade |
08:59:58 - 04-Nov-25 |
| Unknown* | 4 | $42.13981 | Currency Conversion Negotiated Trade |
08:57:51 - 04-Nov-25 |
| Unknown* | 16 | $42.3743 | SI Trade Currency Conversion |
15:37:30 - 03-Nov-25 |
| Sell* | 30 | $42.45 | Automatic Execution |
14:40:00 - 03-Nov-25 |
| Sell* | 337 | $42.425 | Automatic Execution |
15:46:11 - 31-Oct-25 |
| Sell* | 54 | $42.475 | Automatic Execution |
13:33:02 - 31-Oct-25 |
| Buy* | 373 | $42.545 | Automatic Execution |
13:01:07 - 31-Oct-25 |
| Unknown* | 0 | $42.59247 | Currency Conversion OTC Trade |
12:42:54 - 31-Oct-25 |
| Unknown* | 0 | $42.59247 | SI Trade Currency Conversion |
12:42:54 - 31-Oct-25 |
| Buy* | 407 | $42.565 | Automatic Execution |
09:13:59 - 31-Oct-25 |
| Buy* | 30 | $42.545 | Automatic Execution |
08:50:26 - 31-Oct-25 |
| Buy* | 384 | $42.495 | Automatic Execution |
13:13:22 - 30-Oct-25 |
| Unknown* | 3 | $42.7267 | Currency Conversion Negotiated Trade |
13:06:01 - 30-Oct-25 |
| Unknown* | 0 | $42.7767 | SI Trade Currency Conversion |
11:51:00 - 30-Oct-25 |
| Unknown* | 0 | $42.7767 | Currency Conversion OTC Trade |
11:51:00 - 30-Oct-25 |
| Buy* | 451 | $42.84 | Automatic Execution |
13:18:40 - 29-Oct-25 |
| Unknown* | 21 | $42.93183 | Currency Conversion Negotiated Trade |
10:40:30 - 29-Oct-25 |
| Buy* | 1,740 | $42.76 | Automatic Execution |
09:37:17 - 29-Oct-25 |
| Buy* | 1,433 | $42.76 | Automatic Execution |
09:37:17 - 29-Oct-25 |
| Sell* | 4 | $42.675 | Automatic Execution |
13:07:58 - 28-Oct-25 |
| Buy* | 383 | $42.03 | Automatic Execution |
12:52:19 - 24-Oct-25 |
| Buy* | 914 | $41.71 | Automatic Execution |
12:45:10 - 23-Oct-25 |
| Buy* | 337 | $41.715 | Automatic Execution |
16:24:49 - 22-Oct-25 |
| Unknown* | 150 | $41.71285 | SI Trade Currency Conversion |
15:47:13 - 22-Oct-25 |
| Sell* | 24 | $41.945 | Automatic Execution |
08:00:38 - 22-Oct-25 |
| Sell* | 327 | $41.945 | Automatic Execution |
16:13:47 - 21-Oct-25 |
| Buy* | 909 | $41.93 | Automatic Execution |
13:02:57 - 21-Oct-25 |
| Buy* | 1 | $41.875 | SI Trade |
11:14:15 - 21-Oct-25 |
| Sell* | 17 | $41.875 | Automatic Execution |
10:57:15 - 21-Oct-25 |
| Unknown* | 22 | $41.91312 | Currency Conversion Negotiated Trade |
08:16:33 - 21-Oct-25 |
| Sell* | 801 | $41.66 | Automatic Execution |
13:22:48 - 20-Oct-25 |
| Unknown* | 21 | $41.7496 | Currency Conversion Negotiated Trade |
13:05:53 - 20-Oct-25 |
| Buy* | 344 | $41.245 | Automatic Execution |
16:26:07 - 17-Oct-25 |
| Unknown* | 0 | $41.43826 | SI Trade Currency Conversion |
15:57:00 - 17-Oct-25 |
| Unknown* | 0 | $41.43943 | SI Trade Currency Conversion |
15:57:00 - 17-Oct-25 |
| Buy* | 1,483 | $41.39 | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 191 | $41.205 | Automatic Execution |
12:34:47 - 17-Oct-25 |
| Buy* | 191 | $41.02 | Automatic Execution |
11:42:49 - 17-Oct-25 |
| Buy* | 1 | $41.02 | Automatic Execution |
11:39:20 - 17-Oct-25 |
| Unknown* | 0 | $40.98161 | SI Trade Currency Conversion |
08:13:49 - 17-Oct-25 |
| Sell* | 311 | $41.775 | Automatic Execution |
16:24:25 - 16-Oct-25 |
| Sell* | 5,020 | $41.775 | Automatic Execution |
16:24:14 - 16-Oct-25 |
| Sell* | 311 | $41.775 | Automatic Execution |
16:23:51 - 16-Oct-25 |
| Sell* | 1,474 | $41.775 | Automatic Execution |
16:23:48 - 16-Oct-25 |
| Sell* | 311 | $41.775 | Automatic Execution |
16:23:16 - 16-Oct-25 |
| Sell* | 5,020 | $41.775 | Automatic Execution |
16:22:02 - 16-Oct-25 |
| Buy* | 2,997 | $41.775 | Automatic Execution |
16:17:03 - 16-Oct-25 |
| Buy* | 1,474 | $41.775 | Automatic Execution |
16:17:03 - 16-Oct-25 |
| Unknown* | 0 | $41.67499 | SI Trade Currency Conversion |
16:06:22 - 16-Oct-25 |
| Unknown* | 0 | $41.67499 | SI Trade Currency Conversion |
16:06:22 - 16-Oct-25 |
| Buy* | 73 | $41.775 | Automatic Execution |
13:00:38 - 16-Oct-25 |
| Buy* | 1 | $41.825 | Automatic Execution |
15:08:41 - 15-Oct-25 |
| Sell* | 344 | $41.66 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Unknown* | 1,548 | $41.63793 | Currency Conversion OTC Trade |
14:33:03 - 15-Oct-25 |
| Buy* | 185 | $41.69 | Automatic Execution |
13:14:58 - 15-Oct-25 |
| Unknown* | 3 | $41.59386 | Currency Conversion Negotiated Trade |
09:58:00 - 15-Oct-25 |
| Unknown* | 0 | $40.93178 | SI Trade Currency Conversion |
14:49:20 - 14-Oct-25 |
| Buy* | 1,252 | $40.995 | Automatic Execution |
13:22:17 - 14-Oct-25 |
| Buy* | 344 | $41.025 | Automatic Execution |
09:19:49 - 14-Oct-25 |
| Buy* | 9 | $41.04 | Automatic Execution |
08:24:28 - 14-Oct-25 |
| Buy* | 30 | $41.05 | Suspected BUY Trade |
08:00:15 - 14-Oct-25 |
| Unknown* | 34,000 | $41.32 | OTC Trade |
16:25:55 - 13-Oct-25 |
| Buy* | 352 | $41.185 | Automatic Execution |
13:09:13 - 13-Oct-25 |
| Unknown* | 0 | $41.34948 | SI Trade Currency Conversion |
13:03:51 - 13-Oct-25 |
| Unknown* | 20 | $41.40292 | SI Trade Currency Conversion |
11:26:52 - 13-Oct-25 |
| Unknown* | 4,222 | $41.37968 | Currency Conversion OTC Trade |
10:14:27 - 13-Oct-25 |
| Buy* | 3 | $41.385 | Automatic Execution |
08:53:43 - 13-Oct-25 |
| Buy* | 24 | $41.38 | Automatic Execution |
08:53:19 - 13-Oct-25 |
| Sell* | 3 | $41.345 | Automatic Execution |
08:52:45 - 13-Oct-25 |
| Unknown* | 19,853 | $41.44009 | Currency Conversion OTC Trade |
08:36:25 - 13-Oct-25 |
| Buy* | 437 | $41.87 | Automatic Execution |
13:22:19 - 10-Oct-25 |
| Unknown* | 6 | $41.85045 | Currency Conversion Negotiated Trade |
11:10:10 - 10-Oct-25 |
| Buy* | 537 | $42.05 | Automatic Execution |
13:01:23 - 09-Oct-25 |
| Unknown* | 0 | $41.92666 | SI Trade Currency Conversion |
15:20:46 - 08-Oct-25 |
| Buy* | 15 | $41.90 | Automatic Execution |
14:48:58 - 08-Oct-25 |
| Buy* | 110 | $41.89 | Automatic Execution |
14:47:51 - 08-Oct-25 |
| Unknown* | 1,419 | $41.84183 | Currency Conversion OTC Trade |
08:56:19 - 08-Oct-25 |
| Unknown* | 1,757 | $41.82288 | Currency Conversion OTC Trade |
08:16:02 - 08-Oct-25 |
| Unknown* | 6,603 | $42.17794 | Currency Conversion OTC Trade |
14:32:54 - 07-Oct-25 |
| Sell* | 707 | $41.99 | Automatic Execution |
13:49:53 - 07-Oct-25 |
| Buy* | 25 | $41.965 | Automatic Execution |
10:30:52 - 07-Oct-25 |
| Buy* | 1 | $41.935 | SI Trade |
08:47:34 - 07-Oct-25 |
| Buy* | 90 | $41.935 | Automatic Execution |
08:47:33 - 07-Oct-25 |
| Buy* | 461 | $42.045 | Automatic Execution |
13:08:42 - 06-Oct-25 |
| Sell* | 368 | $41.96 | Automatic Execution |
10:45:59 - 06-Oct-25 |
| Unknown* | 10 | $42.02563 | Currency Conversion Negotiated Trade |
10:03:28 - 06-Oct-25 |
| Unknown* | 0 | $42.02766 | SI Trade Currency Conversion |
08:40:18 - 06-Oct-25 |
| Unknown* | 50 | $41.59606 | SI Trade Currency Conversion |
14:59:44 - 03-Oct-25 |