| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $41.26217 | Currency Conversion Negotiated Trade |
08:45:00 - 22-Sep-25 |
| Unknown* | 6 | $41.2918 | Currency Conversion Negotiated Trade |
08:15:02 - 22-Sep-25 |
| Unknown* | 9 | $41.2918 | Currency Conversion Negotiated Trade |
08:14:58 - 22-Sep-25 |
| Sell* | 2 | $41.265 | Automatic Execution |
12:50:11 - 19-Sep-25 |
| Buy* | 10 | $41.29 | Automatic Execution |
14:38:12 - 18-Sep-25 |
| Buy* | 625 | $41.25 | Automatic Execution |
14:31:10 - 18-Sep-25 |
| Buy* | 1,186 | $41.415 | Automatic Execution |
13:10:17 - 18-Sep-25 |
| Buy* | 690 | $41.22 | Automatic Execution |
14:49:55 - 17-Sep-25 |
| Buy* | 801 | $41.14 | Automatic Execution |
13:11:56 - 17-Sep-25 |
| Unknown* | 3 | $41.15649 | Currency Conversion Negotiated Trade |
09:56:27 - 17-Sep-25 |
| Buy* | 2,350 | $41.155 | Automatic Execution |
16:02:37 - 16-Sep-25 |
| Sell* | 88 | $41.235 | Automatic Execution |
13:59:46 - 16-Sep-25 |
| Sell* | 2,689 | $41.255 | Automatic Execution |
13:41:33 - 16-Sep-25 |
| Sell* | 3,034 | $41.27 | Automatic Execution |
13:40:11 - 16-Sep-25 |
| Sell* | 42 | $41.28 | Automatic Execution |
13:02:43 - 16-Sep-25 |
| Sell* | 2,992 | $41.28 | Automatic Execution |
13:02:42 - 16-Sep-25 |
| Sell* | 478 | $41.28 | Automatic Execution |
13:01:57 - 16-Sep-25 |
| Sell* | 2,556 | $41.28 | Automatic Execution |
13:01:57 - 16-Sep-25 |
| Buy* | 1,275 | $41.185 | Automatic Execution |
15:05:12 - 15-Sep-25 |
| Buy* | 2,501 | $41.185 | Automatic Execution |
15:05:12 - 15-Sep-25 |
| Buy* | 548 | $41.15 | Automatic Execution |
13:01:02 - 15-Sep-25 |
| Buy* | 25 | $41.10 | Automatic Execution |
08:54:11 - 15-Sep-25 |
| Buy* | 4 | $41.00 | Suspected BUY Trade |
16:35:06 - 12-Sep-25 |
| Sell* | 5,000 | $41.025 | Automatic Execution |
16:26:37 - 12-Sep-25 |
| Buy* | 3,285 | $41.025 | Automatic Execution |
16:26:37 - 12-Sep-25 |
| Buy* | 2,501 | $41.025 | Automatic Execution |
16:26:37 - 12-Sep-25 |
| Buy* | 3,046 | $41.025 | Automatic Execution |
16:26:37 - 12-Sep-25 |
| Buy* | 4,569 | $41.025 | Automatic Execution |
16:26:37 - 12-Sep-25 |
| Buy* | 2,501 | $41.02 | Automatic Execution |
16:26:25 - 12-Sep-25 |
| Buy* | 4,569 | $41.02 | Automatic Execution |
16:26:25 - 12-Sep-25 |
| Buy* | 476 | $41.02 | Automatic Execution |
13:02:37 - 12-Sep-25 |
| Buy* | 500 | $41.00 | Automatic Execution |
11:36:18 - 12-Sep-25 |
| Buy* | 70 | $41.00 | Automatic Execution |
16:16:28 - 11-Sep-25 |
| Unknown* | 1 | $40.84883 | Currency Conversion Negotiated Trade |
14:51:14 - 11-Sep-25 |
| Sell* | 520 | $40.85 | Automatic Execution |
14:36:20 - 11-Sep-25 |
| Sell* | 2,548 | $40.85 | Automatic Execution |
14:36:20 - 11-Sep-25 |
| Buy* | 30 | $40.81 | Automatic Execution |
13:09:11 - 11-Sep-25 |
| Buy* | 18 | $40.85 | Automatic Execution |
15:15:01 - 10-Sep-25 |
| Sell* | 487 | $40.79 | Automatic Execution |
14:37:19 - 10-Sep-25 |
| Sell* | 2,597 | $40.79 | Automatic Execution |
14:37:19 - 10-Sep-25 |
| Buy* | 30 | $40.79 | Automatic Execution |
14:32:27 - 10-Sep-25 |
| Buy* | 291 | $40.75 | Automatic Execution |
13:19:22 - 10-Sep-25 |
| Sell* | 3,084 | $40.73 | Automatic Execution |
12:25:30 - 10-Sep-25 |
| Unknown* | 6 | $40.70426 | Currency Conversion Negotiated Trade |
10:24:23 - 10-Sep-25 |
| Buy* | 1,141 | $40.60 | Automatic Execution |
13:22:17 - 09-Sep-25 |
| Sell* | 2,913 | $40.575 | Uncrossing Trade |
16:35:26 - 08-Sep-25 |
| Sell* | 360 | $40.575 | Automatic Execution |
15:53:56 - 08-Sep-25 |
| Sell* | 583 | $40.575 | Automatic Execution |
15:53:51 - 08-Sep-25 |
| Sell* | 657 | $40.575 | Automatic Execution |
15:53:46 - 08-Sep-25 |
| Sell* | 374 | $40.51 | Automatic Execution |
09:53:58 - 08-Sep-25 |
| Sell* | 376 | $40.51 | Automatic Execution |
09:53:58 - 08-Sep-25 |
| Unknown* | 6 | $40.44722 | Currency Conversion Negotiated Trade |
08:06:33 - 08-Sep-25 |
| Buy* | 376 | $40.24 | Automatic Execution |
15:46:57 - 05-Sep-25 |
| Buy* | 246 | $40.645 | Automatic Execution |
14:25:40 - 05-Sep-25 |
| Buy* | 634 | $40.525 | Automatic Execution |
13:21:13 - 05-Sep-25 |
| Buy* | 10 | $40.54 | Automatic Execution |
10:03:00 - 05-Sep-25 |
| Buy* | 991 | $40.18 | Automatic Execution |
15:02:55 - 04-Sep-25 |
| Sell* | 2,753 | $40.195 | Automatic Execution |
14:37:38 - 04-Sep-25 |
| Sell* | 2,506 | $40.15 | Automatic Execution |
14:06:49 - 04-Sep-25 |
| Buy* | 827 | $40.22 | Automatic Execution |
13:13:25 - 04-Sep-25 |
| Sell* | 58 | $40.18 | Automatic Execution |
12:58:51 - 04-Sep-25 |
| Unknown* | 6 | $40.14846 | Currency Conversion Negotiated Trade |
11:54:32 - 04-Sep-25 |
| Sell* | 2,558 | $40.18 | Automatic Execution |
11:43:29 - 04-Sep-25 |
| Sell* | 2,601 | $40.195 | Automatic Execution |
11:27:12 - 04-Sep-25 |
| Sell* | 2,601 | $40.19 | Automatic Execution |
11:05:33 - 04-Sep-25 |
| Sell* | 643 | $40.095 | Automatic Execution |
15:36:27 - 03-Sep-25 |
| Sell* | 376 | $40.095 | Automatic Execution |
15:36:27 - 03-Sep-25 |
| Buy* | 3,268 | $40.095 | Automatic Execution |
15:36:27 - 03-Sep-25 |
| Buy* | 699 | $40.095 | Automatic Execution |
15:36:27 - 03-Sep-25 |
| Buy* | 466 | $40.095 | Automatic Execution |
15:36:27 - 03-Sep-25 |
| Buy* | 2,135 | $40.095 | Automatic Execution |
15:36:25 - 03-Sep-25 |
| Buy* | 3,146 | $40.095 | Automatic Execution |
15:36:25 - 03-Sep-25 |
| Buy* | 3,764 | $40.11 | Automatic Execution |
15:35:01 - 03-Sep-25 |
| Buy* | 2,601 | $40.11 | Automatic Execution |
15:35:01 - 03-Sep-25 |
| Buy* | 769 | $40.11 | Automatic Execution |
15:35:01 - 03-Sep-25 |
| Buy* | 2,377 | $40.11 | Automatic Execution |
15:35:00 - 03-Sep-25 |
| Buy* | 3,600 | $40.11 | Automatic Execution |
15:35:00 - 03-Sep-25 |
| Sell* | 5,261 | $40.09 | Automatic Execution |
15:34:27 - 03-Sep-25 |
| Sell* | 98 | $40.09 | Automatic Execution |
15:34:27 - 03-Sep-25 |
| Sell* | 5,261 | $40.09 | Automatic Execution |
15:33:50 - 03-Sep-25 |
| Sell* | 2,175 | $40.095 | Automatic Execution |
15:32:59 - 03-Sep-25 |
| Sell* | 5,261 | $40.095 | Automatic Execution |
15:32:58 - 03-Sep-25 |
| Sell* | 1,875 | $40.09 | Automatic Execution |
15:32:35 - 03-Sep-25 |
| Sell* | 5,261 | $40.085 | Automatic Execution |
15:32:08 - 03-Sep-25 |
| Sell* | 1,412 | $40.085 | Automatic Execution |
15:32:01 - 03-Sep-25 |
| Sell* | 5,261 | $40.085 | Automatic Execution |
15:31:31 - 03-Sep-25 |
| Buy* | 376 | $40.08 | Automatic Execution |
15:31:18 - 03-Sep-25 |
| Sell* | 5,215 | $40.075 | Automatic Execution |
15:31:06 - 03-Sep-25 |
| Sell* | 5,261 | $40.06 | Automatic Execution |
15:30:08 - 03-Sep-25 |
| Sell* | 1,666 | $40.065 | Automatic Execution |
15:29:24 - 03-Sep-25 |
| Sell* | 5,261 | $40.065 | Automatic Execution |
15:29:20 - 03-Sep-25 |
| Sell* | 2,167 | $40.08 | Automatic Execution |
15:28:53 - 03-Sep-25 |
| Sell* | 5,261 | $40.08 | Automatic Execution |
15:28:38 - 03-Sep-25 |
| Sell* | 122 | $40.08 | Automatic Execution |
15:28:11 - 03-Sep-25 |
| Sell* | 5,261 | $40.08 | Automatic Execution |
15:28:11 - 03-Sep-25 |
| Unknown* | 1,766 | $39.96513 | Currency Conversion OTC Trade |
14:33:20 - 03-Sep-25 |
| Unknown* | 10 | $39.97916 | Currency Conversion Negotiated Trade |
12:10:15 - 03-Sep-25 |
| Sell* | 3,102 | $39.755 | Automatic Execution |
16:12:25 - 02-Sep-25 |
| Unknown* | 5 | $40.1943 | Currency Conversion Negotiated Trade |
15:59:04 - 02-Sep-25 |
| Unknown* | 5 | $40.21161 | Currency Conversion Negotiated Trade |
15:57:07 - 02-Sep-25 |
| Unknown* | 5 | $40.17508 | Currency Conversion Negotiated Trade |
15:54:59 - 02-Sep-25 |
| Buy* | 1,904 | $39.76 | Automatic Execution |
14:39:14 - 02-Sep-25 |
| Sell* | 11 | $39.73 | Automatic Execution |
14:39:14 - 02-Sep-25 |
| Buy* | 39 | $39.815 | Automatic Execution |
13:26:28 - 02-Sep-25 |
| Buy* | 318 | $39.84 | Automatic Execution |
13:20:13 - 02-Sep-25 |
| Buy* | 1 | $40.025 | Automatic Execution |
09:29:43 - 02-Sep-25 |
| Unknown* | 1 | $40.37017 | Currency Conversion Negotiated Trade |
09:02:50 - 02-Sep-25 |
| Sell* | 593 | $39.995 | Automatic Execution |
08:51:32 - 02-Sep-25 |
| Sell* | 652 | $40.055 | Automatic Execution |
08:47:46 - 02-Sep-25 |
| Buy* | 926 | $40.123 | Suspected BUY Trade |
08:36:49 - 02-Sep-25 |
| Buy* | 727 | $40.315 | Automatic Execution |
11:28:24 - 01-Sep-25 |
| Unknown* | 1,500 | $40.21237 | Currency Conversion OTC Trade |
08:11:10 - 01-Sep-25 |
| Sell* | 100 | $40.13 | Automatic Execution |
15:15:50 - 29-Aug-25 |
| Sell* | 100 | $40.27 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 2,583 | $40.275 | Automatic Execution |
14:56:02 - 29-Aug-25 |
| Buy* | 1,593 | $40.34 | Automatic Execution |
12:41:32 - 29-Aug-25 |
| Unknown* | 1,602 | $40.295 | Currency Conversion OTC Trade |
11:14:10 - 29-Aug-25 |
| Buy* | 29 | $40.32 | Automatic Execution |
10:12:28 - 29-Aug-25 |
| Buy* | 54 | $40.335 | Automatic Execution |
09:57:53 - 29-Aug-25 |
| Buy* | 1 | $40.415 | Automatic Execution |
15:34:19 - 28-Aug-25 |
| Buy* | 638 | $40.38 | Automatic Execution |
12:54:28 - 28-Aug-25 |
| Buy* | 242 | $40.27 | Automatic Execution |
08:00:31 - 27-Aug-25 |
| Buy* | 2,011 | $40.115 | Automatic Execution |
13:01:15 - 26-Aug-25 |
| Buy* | 3,343 | $40.0529 | Suspected BUY Trade |
08:34:38 - 26-Aug-25 |
| Sell* | 613 | $39.875 | Automatic Execution |
13:09:50 - 22-Aug-25 |
| Buy* | 650 | $39.845 | Automatic Execution |
09:07:21 - 22-Aug-25 |
| Sell* | 2,601 | $39.855 | Automatic Execution |
15:39:07 - 21-Aug-25 |
| Sell* | 3,582 | $39.90 | Automatic Execution |
15:32:19 - 21-Aug-25 |
| Sell* | 2,652 | $39.90 | Automatic Execution |
15:32:14 - 21-Aug-25 |
| Sell* | 3,657 | $39.92 | Automatic Execution |
15:30:45 - 21-Aug-25 |
| Buy* | 776 | $39.845 | Automatic Execution |
13:07:25 - 21-Aug-25 |
| Buy* | 33 | $39.8698 | Suspected BUY Trade |
12:43:27 - 21-Aug-25 |
| Buy* | 2,291 | $39.87228 | Ordinary |
12:42:13 - 21-Aug-25 |
| Unknown* | 1,995 | $39.93234 | Currency Conversion OTC Trade |
13:50:40 - 20-Aug-25 |
| Unknown* | 9 | $39.91734 | Currency Conversion Negotiated Trade |
09:43:03 - 20-Aug-25 |
| Buy* | 75 | $39.955 | Suspected BUY Trade |
08:00:25 - 20-Aug-25 |
| Buy* | 2 | $40.17 | Automatic Execution |
08:08:55 - 19-Aug-25 |
| Buy* | 59 | $40.20 | Automatic Execution |
09:47:24 - 18-Aug-25 |
| Sell* | 3,116 | $40.21 | Automatic Execution |
14:53:45 - 15-Aug-25 |
| Sell* | 3,116 | $40.305 | Automatic Execution |
14:11:47 - 15-Aug-25 |
| Unknown* | 10,400 | $40.3007 | OTC Trade |
11:09:54 - 15-Aug-25 |
| Buy* | 2,000 | $40.32 | Automatic Execution |
10:36:28 - 15-Aug-25 |
| Unknown* | 5 | $40.21752 | Currency Conversion Negotiated Trade |
14:42:50 - 14-Aug-25 |
| Unknown* | 1 | $40.24466 | Currency Conversion Negotiated Trade |
13:24:54 - 14-Aug-25 |
| Sell* | 604 | $40.22 | Automatic Execution |
10:58:08 - 14-Aug-25 |
| Buy* | 1,896 | $40.22 | Automatic Execution |
10:58:08 - 14-Aug-25 |
| Buy* | 3,113 | $40.23 | Automatic Execution |
10:55:17 - 14-Aug-25 |
| Buy* | 2,352 | $40.23 | Automatic Execution |
10:55:17 - 14-Aug-25 |
| Sell* | 1,518 | $40.24 | Automatic Execution |
10:37:27 - 14-Aug-25 |
| Sell* | 1,787 | $40.24 | Automatic Execution |
10:37:27 - 14-Aug-25 |
| Buy* | 1,695 | $40.24 | Automatic Execution |
10:37:27 - 14-Aug-25 |
| Buy* | 406 | $40.15 | Automatic Execution |
16:12:18 - 13-Aug-25 |
| Buy* | 100 | $40.195 | Automatic Execution |
13:31:07 - 13-Aug-25 |
| Buy* | 665 | $39.875 | Automatic Execution |
15:41:52 - 12-Aug-25 |
| Sell* | 591 | $39.87 | Automatic Execution |
15:41:47 - 12-Aug-25 |
| Sell* | 140 | $39.85 | Automatic Execution |
15:18:29 - 12-Aug-25 |
| Sell* | 126 | $39.65 | Automatic Execution |
13:21:23 - 12-Aug-25 |
| Buy* | 152 | $39.655 | Automatic Execution |
13:07:38 - 12-Aug-25 |
| Unknown* | 3 | $39.59356 | Currency Conversion Negotiated Trade |
11:50:55 - 12-Aug-25 |
| Buy* | 611 | $39.715 | Automatic Execution |
15:31:13 - 11-Aug-25 |
| Buy* | 689 | $39.715 | Automatic Execution |
15:31:08 - 11-Aug-25 |
| Unknown* | 4 | $39.88091 | Currency Conversion Negotiated Trade |
15:30:53 - 11-Aug-25 |
| Unknown* | 6 | $39.856 | Currency Conversion Negotiated Trade |
14:48:55 - 11-Aug-25 |
| Sell* | 505 | $39.765 | Automatic Execution |
13:02:51 - 11-Aug-25 |
| Unknown* | 14,660 | $39.89214 | SI Trade Currency Conversion |
12:34:26 - 11-Aug-25 |
| Unknown* | 6 | $39.85964 | Currency Conversion Negotiated Trade |
12:26:14 - 11-Aug-25 |
| Unknown* | 9 | $39.84254 | Currency Conversion Negotiated Trade |
12:11:46 - 11-Aug-25 |
| Sell* | 1 | $39.795 | Automatic Execution |
08:23:09 - 11-Aug-25 |
| Sell* | 371 | $39.72 | Automatic Execution |
15:38:26 - 08-Aug-25 |
| Buy* | 407 | $39.605 | Automatic Execution |
13:18:39 - 08-Aug-25 |
| Buy* | 2,971 | $39.60 | Automatic Execution |
10:34:17 - 08-Aug-25 |
| Buy* | 3,168 | $39.60 | Automatic Execution |
10:34:17 - 08-Aug-25 |
| Buy* | 520 | $39.615 | Automatic Execution |
09:18:40 - 08-Aug-25 |
| Unknown* | 5 | $39.6006 | Currency Conversion Negotiated Trade |
09:14:55 - 08-Aug-25 |
| Unknown* | 5 | $39.6006 | Currency Conversion Negotiated Trade |
09:12:52 - 08-Aug-25 |
| Unknown* | 4 | $39.59496 | Currency Conversion Negotiated Trade |
09:10:29 - 08-Aug-25 |
| Buy* | 371 | $39.50 | Automatic Execution |
16:07:21 - 07-Aug-25 |
| Buy* | 3,175 | $39.675 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 1 | $39.72 | Automatic Execution |
12:39:39 - 07-Aug-25 |
| Sell* | 193 | $39.27 | Automatic Execution |
15:45:58 - 06-Aug-25 |
| Buy* | 1,300 | $39.205 | Automatic Execution |
13:14:36 - 06-Aug-25 |
| Buy* | 100 | $39.13 | Automatic Execution |
16:23:34 - 05-Aug-25 |
| Sell* | 400 | $39.10 | Automatic Execution |
15:43:30 - 05-Aug-25 |
| Buy* | 543 | $39.325 | Automatic Execution |
13:20:32 - 05-Aug-25 |
| Unknown* | 3 | $39.26778 | Currency Conversion Negotiated Trade |
10:32:44 - 05-Aug-25 |
| Buy* | 86 | $39.265 | Automatic Execution |
09:14:58 - 05-Aug-25 |
| Buy* | 300 | $39.27 | Automatic Execution |
09:13:13 - 05-Aug-25 |
| Buy* | 1,570 | $39.14 | Automatic Execution |
16:26:21 - 04-Aug-25 |
| Buy* | 3,237 | $39.02 | Automatic Execution |
14:35:17 - 04-Aug-25 |
| Buy* | 7 | $38.94 | Automatic Execution |
13:20:50 - 04-Aug-25 |
| Buy* | 7 | $38.895 | Automatic Execution |
09:05:47 - 04-Aug-25 |
| Buy* | 42 | $38.895 | Automatic Execution |
09:04:04 - 04-Aug-25 |
| Sell* | 3,168 | $38.81 | Automatic Execution |
08:00:16 - 04-Aug-25 |
| Sell* | 91 | $38.81 | Uncrossing Trade |
08:00:16 - 04-Aug-25 |
| Buy* | 445 | $38.83 | Automatic Execution |
10:19:04 - 01-Aug-25 |
| Buy* | 626 | $38.875 | Automatic Execution |
09:12:42 - 01-Aug-25 |
| Unknown* | 2 | $39.73592 | Currency Conversion Negotiated Trade |
09:20:26 - 31-Jul-25 |
| Buy* | 193 | $39.74 | Automatic Execution |
09:18:00 - 31-Jul-25 |
| Unknown* | 6 | $39.64691 | Currency Conversion Negotiated Trade |
13:48:50 - 30-Jul-25 |
| Buy* | 4 | $39.585 | Automatic Execution |
12:38:58 - 30-Jul-25 |