| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $42.77076 | SI Trade Currency Conversion |
16:29:16 - 28-Sep-26 |
| Buy* | 1 | $42.715 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $42.75937 | SI Trade Currency Conversion |
16:03:21 - 28-Sep-26 |
| Buy* | 40 | $42.56 | Automatic Execution |
15:50:02 - 28-Sep-26 |
| Buy* | 30 | $42.56 | Automatic Execution |
15:50:02 - 28-Sep-26 |
| Buy* | 30 | $42.56 | Automatic Execution |
15:50:02 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:02 - 28-Sep-26 |
| Unknown* | 0 | $42.56 | SI Trade |
15:50:00 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 30 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 30 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 30 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 30 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Buy* | 20 | $42.56 | Automatic Execution |
15:50:00 - 28-Sep-26 |
| Unknown* | 0 | $42.91877 | SI Trade Currency Conversion |
15:43:48 - 28-Sep-26 |
| Unknown* | 0 | $42.99278 | SI Trade Currency Conversion |
15:40:17 - 28-Sep-26 |
| Sell* | 852 | $42.92 | Automatic Execution |
15:37:55 - 28-Sep-26 |
| Sell* | 459 | $42.92 | Automatic Execution |
15:37:52 - 28-Sep-26 |
| Sell* | 407 | $42.92 | Automatic Execution |
15:37:52 - 28-Sep-26 |
| Sell* | 42 | $42.92 | Automatic Execution |
15:37:52 - 28-Sep-26 |
| Sell* | 640 | $42.92 | Automatic Execution |
15:37:38 - 28-Sep-26 |
| Sell* | 12 | $42.93 | Automatic Execution |
15:16:08 - 28-Sep-26 |
| Sell* | 40 | $42.93 | Automatic Execution |
15:16:08 - 28-Sep-26 |
| Sell* | 170 | $42.93 | Automatic Execution |
15:16:08 - 28-Sep-26 |
| Sell* | 2,052 | $42.935 | Automatic Execution |
15:15:58 - 28-Sep-26 |
| Sell* | 3 | $42.90 | Automatic Execution |
15:14:28 - 28-Sep-26 |
| Sell* | 3 | $43.11 | Automatic Execution |
15:08:33 - 28-Sep-26 |
| Buy* | 4 | $43.34 | Automatic Execution |
14:59:16 - 28-Sep-26 |
| Sell* | 3 | $43.32 | Automatic Execution |
14:44:25 - 28-Sep-26 |
| Unknown* | 0 | $43.48806 | SI Trade Currency Conversion |
14:38:21 - 28-Sep-26 |
| Buy* | 20 | $43.465 | Automatic Execution |
13:56:25 - 28-Sep-26 |
| Buy* | 20 | $43.465 | Automatic Execution |
13:56:25 - 28-Sep-26 |
| Buy* | 20 | $43.465 | Automatic Execution |
13:56:25 - 28-Sep-26 |
| Buy* | 20 | $43.465 | Automatic Execution |
13:56:25 - 28-Sep-26 |
| Buy* | 20 | $43.465 | Automatic Execution |
13:56:25 - 28-Sep-26 |
| Sell* | 16 | $43.27 | Automatic Execution |
13:17:22 - 28-Sep-26 |
| Sell* | 220 | $43.27 | Automatic Execution |
13:17:22 - 28-Sep-26 |
| Sell* | 1 | $43.275 | Automatic Execution |
13:13:07 - 28-Sep-26 |
| Sell* | 2 | $43.275 | Automatic Execution |
13:09:11 - 28-Sep-26 |
| Buy* | 4 | $43.245 | Automatic Execution |
13:04:23 - 28-Sep-26 |
| Sell* | 308 | $43.02 | Automatic Execution |
12:18:22 - 28-Sep-26 |
| Unknown* | 0 | $43.025 | SI Trade |
12:17:48 - 28-Sep-26 |
| Unknown* | 6 | $43.14649 | SI Trade Currency Conversion |
12:03:58 - 28-Sep-26 |
| Buy* | 1 | $43.09 | SI Trade |
12:00:59 - 28-Sep-26 |
| Buy* | 4 | $43.135 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 210 | $43.04 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Sell* | 3 | $42.915 | SI Trade |
11:54:15 - 28-Sep-26 |
| Buy* | 20 | $42.97 | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | $42.90 | SI Trade |
11:32:06 - 28-Sep-26 |
| Unknown* | 0 | $42.96432 | SI Trade Currency Conversion |
11:17:27 - 28-Sep-26 |
| Unknown* | 0 | $42.915 | SI Trade |
11:17:22 - 28-Sep-26 |
| Unknown* | 1 | $42.96432 | SI Trade Currency Conversion |
11:16:44 - 28-Sep-26 |
| Unknown* | 0 | $42.89031 | SI Trade Currency Conversion |
11:15:10 - 28-Sep-26 |
| Buy* | 20 | $42.875 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 30 | $42.875 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 40 | $42.875 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 40 | $42.875 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 40 | $42.875 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 40 | $42.875 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Unknown* | 2 | $43.00417 | SI Trade Currency Conversion |
10:50:49 - 28-Sep-26 |
| Buy* | 3 | $42.90 | SI Trade |
10:30:48 - 28-Sep-26 |
| Buy* | 2 | $42.895 | Automatic Execution |
10:27:05 - 28-Sep-26 |
| Sell* | 100 | $42.90 | Automatic Execution |
09:38:00 - 28-Sep-26 |
| Unknown* | 1 | $43.00986 | SI Trade Currency Conversion |
09:34:17 - 28-Sep-26 |
| Buy* | 1 | $43.015 | Automatic Execution |
09:22:58 - 28-Sep-26 |
| Unknown* | 0 | $43.0554 | SI Trade Currency Conversion |
09:17:00 - 28-Sep-26 |
| Unknown* | 6 | $43.0554 | SI Trade Currency Conversion |
09:17:00 - 28-Sep-26 |
| Buy* | 60 | $42.96 | Automatic Execution |
09:08:21 - 28-Sep-26 |
| Buy* | 20 | $42.96 | Automatic Execution |
09:08:20 - 28-Sep-26 |
| Buy* | 20 | $42.96 | Automatic Execution |
09:08:20 - 28-Sep-26 |
| Buy* | 20 | $42.96 | Automatic Execution |
09:08:20 - 28-Sep-26 |
| Buy* | 20 | $42.96 | Automatic Execution |
09:08:20 - 28-Sep-26 |
| Buy* | 20 | $42.96 | Automatic Execution |
09:08:20 - 28-Sep-26 |
| Buy* | 20 | $42.96 | Automatic Execution |
09:08:19 - 28-Sep-26 |
| Buy* | 30 | $42.96 | Automatic Execution |
09:08:19 - 28-Sep-26 |
| Buy* | 26 | $42.935 | Automatic Execution |
09:08:05 - 28-Sep-26 |
| Buy* | 50 | $42.935 | Automatic Execution |
09:08:05 - 28-Sep-26 |
| Sell* | 3 | $42.935 | Automatic Execution |
09:07:01 - 28-Sep-26 |
| Buy* | 1 | $42.945 | SI Trade |
09:00:59 - 28-Sep-26 |
| Buy* | 5 | $42.945 | SI Trade |
09:00:58 - 28-Sep-26 |
| Unknown* | 0 | $42.99278 | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Unknown* | 369 | $42.90247 | Currency Conversion Negotiated Trade |
08:56:04 - 28-Sep-26 |
| Unknown* | 5 | $43.00417 | SI Trade Currency Conversion |
08:55:09 - 28-Sep-26 |
| Unknown* | 0 | $42.925 | SI Trade |
08:48:07 - 28-Sep-26 |
| Sell* | 25 | $42.875 | Automatic Execution |
08:44:04 - 28-Sep-26 |
| Sell* | 20 | $42.875 | Automatic Execution |
08:44:04 - 28-Sep-26 |
| Sell* | 20 | $42.875 | Automatic Execution |
08:44:04 - 28-Sep-26 |
| Unknown* | 0 | $42.875 | SI Trade |
08:39:45 - 28-Sep-26 |
| Unknown* | 0 | $42.98 | SI Trade |
08:34:00 - 28-Sep-26 |
| Sell* | 13 | $42.885 | Automatic Execution |
08:26:28 - 28-Sep-26 |
| Unknown* | 0 | $43.00986 | SI Trade Currency Conversion |
08:18:16 - 28-Sep-26 |
| Sell* | 1 | $42.875 | SI Trade |
08:17:10 - 28-Sep-26 |
| Sell* | 90 | $42.925 | Automatic Execution |
08:13:59 - 28-Sep-26 |
| Sell* | 120 | $42.925 | Automatic Execution |
08:13:59 - 28-Sep-26 |
| Buy* | 1 | $42.995 | SI Trade |
08:10:21 - 28-Sep-26 |
| Unknown* | 0 | $43.00986 | SI Trade Currency Conversion |
08:07:08 - 28-Sep-26 |
| Unknown* | 0 | $42.97 | SI Trade |
08:05:26 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $42.86184 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.0611 | SI Trade Currency Conversion |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | $43.005 | SI Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | $43.025 | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | $43.045 | SI Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | $43.055 | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 5 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 38 | $42.745 | SI Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 2 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $42.745 | SI Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 16 | $42.745 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 6 | $43.47 | SI Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 39 | $43.67 | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Buy* | 10 | $43.67 | SI Trade |
16:28:11 - 25-Sep-26 |
| Unknown* | 0 | $43.61263 | SI Trade Currency Conversion |
16:11:24 - 25-Sep-26 |
| Unknown* | 0 | $43.66948 | SI Trade Currency Conversion |
16:08:46 - 25-Sep-26 |
| Sell* | 20 | $43.70 | Automatic Execution |
16:01:29 - 25-Sep-26 |
| Sell* | 190 | $43.70 | Automatic Execution |
16:01:29 - 25-Sep-26 |
| Buy* | 506 | $43.69 | Automatic Execution |
15:56:18 - 25-Sep-26 |
| Unknown* | 7 | $43.49894 | SI Trade Currency Conversion |
15:56:11 - 25-Sep-26 |
| Unknown* | 26 | $43.52168 | SI Trade Currency Conversion |
15:54:57 - 25-Sep-26 |
| Sell* | 1 | $43.61 | SI Trade |
15:51:44 - 25-Sep-26 |
| Unknown* | 0 | $43.53873 | SI Trade Currency Conversion |
15:47:15 - 25-Sep-26 |
| Buy* | 13 | $43.535 | Automatic Execution |
15:44:30 - 25-Sep-26 |
| Buy* | 20 | $43.535 | Automatic Execution |
15:44:30 - 25-Sep-26 |
| Buy* | 50 | $43.535 | Automatic Execution |
15:44:30 - 25-Sep-26 |
| Buy* | 12 | $43.53 | Result of RFQ |
15:44:27 - 25-Sep-26 |
| Buy* | 20 | $43.52 | Automatic Execution |
15:44:01 - 25-Sep-26 |
| Buy* | 30 | $43.52 | Automatic Execution |
15:44:01 - 25-Sep-26 |
| Buy* | 20 | $43.52 | Automatic Execution |
15:44:01 - 25-Sep-26 |
| Buy* | 30 | $43.52 | Automatic Execution |
15:44:01 - 25-Sep-26 |
| Buy* | 20 | $43.52 | Automatic Execution |
15:44:01 - 25-Sep-26 |
| Sell* | 210 | $43.50 | Automatic Execution |
15:43:16 - 25-Sep-26 |
| Sell* | 1 | $43.51 | Automatic Execution |
15:43:15 - 25-Sep-26 |
| Sell* | 13 | $43.555 | Automatic Execution |
15:41:23 - 25-Sep-26 |
| Sell* | 197 | $43.555 | Automatic Execution |
15:41:23 - 25-Sep-26 |
| Sell* | 2,088 | $43.585 | Automatic Execution |
15:39:32 - 25-Sep-26 |
| Sell* | 210 | $43.59 | Automatic Execution |
15:39:32 - 25-Sep-26 |
| Unknown* | 10 | $43.42504 | SI Trade Currency Conversion |
15:37:46 - 25-Sep-26 |
| Sell* | 2,088 | $43.705 | Automatic Execution |
15:09:10 - 25-Sep-26 |
| Unknown* | 3 | $43.5899 | SI Trade Currency Conversion |
15:05:59 - 25-Sep-26 |
| Buy* | 28 | $43.79 | Automatic Execution |
15:02:57 - 25-Sep-26 |
| Buy* | 1 | $43.905 | Automatic Execution |
14:58:24 - 25-Sep-26 |
| Buy* | 3 | $43.90 | SI Trade |
14:55:54 - 25-Sep-26 |
| Buy* | 20 | $43.79 | Automatic Execution |
14:47:20 - 25-Sep-26 |
| Buy* | 50 | $43.79 | Automatic Execution |
14:47:20 - 25-Sep-26 |
| Buy* | 20 | $43.79 | Automatic Execution |
14:47:20 - 25-Sep-26 |
| Buy* | 20 | $43.79 | Automatic Execution |
14:47:20 - 25-Sep-26 |
| Buy* | 20 | $43.79 | Automatic Execution |
14:47:20 - 25-Sep-26 |
| Buy* | 60 | $43.79 | Automatic Execution |
14:47:20 - 25-Sep-26 |
| Buy* | 20 | $43.79 | Automatic Execution |
14:47:20 - 25-Sep-26 |
| Sell* | 210 | $43.815 | Automatic Execution |
14:45:11 - 25-Sep-26 |
| Unknown* | 0 | $43.88 | SI Trade |
14:44:10 - 25-Sep-26 |
| Sell* | 5 | $43.785 | SI Trade |
14:44:05 - 25-Sep-26 |
| Buy* | 20 | $43.865 | Automatic Execution |
14:40:56 - 25-Sep-26 |
| Buy* | 20 | $43.865 | Automatic Execution |
14:40:56 - 25-Sep-26 |
| Buy* | 20 | $43.865 | Automatic Execution |
14:40:56 - 25-Sep-26 |
| Buy* | 20 | $43.865 | Automatic Execution |
14:40:56 - 25-Sep-26 |
| Buy* | 30 | $43.865 | Automatic Execution |
14:40:56 - 25-Sep-26 |
| Buy* | 20 | $43.865 | Automatic Execution |
14:40:56 - 25-Sep-26 |
| Buy* | 20 | $43.865 | Automatic Execution |
14:40:49 - 25-Sep-26 |
| Buy* | 20 | $43.865 | Automatic Execution |
14:40:49 - 25-Sep-26 |
| Sell* | 210 | $43.765 | Automatic Execution |
14:35:38 - 25-Sep-26 |
| Unknown* | 0 | $43.695 | SI Trade |
14:33:33 - 25-Sep-26 |
| Unknown* | 0 | $43.855 | SI Trade |
14:16:05 - 25-Sep-26 |
| Unknown* | 0 | $43.875 | SI Trade |
13:59:42 - 25-Sep-26 |
| Buy* | 400 | $43.905 | Automatic Execution |
13:50:13 - 25-Sep-26 |
| Buy* | 20 | $43.895 | Automatic Execution |
13:47:44 - 25-Sep-26 |
| Unknown* | 0 | $43.94 | SI Trade |
13:31:13 - 25-Sep-26 |
| Sell* | 190 | $43.895 | Automatic Execution |
13:16:55 - 25-Sep-26 |
| Sell* | 210 | $43.935 | Automatic Execution |
13:10:47 - 25-Sep-26 |
| Unknown* | 0 | $43.91 | SI Trade |
12:51:56 - 25-Sep-26 |
| Unknown* | 1 | $43.76612 | SI Trade Currency Conversion |
12:49:38 - 25-Sep-26 |
| Buy* | 2 | $43.97 | SI Trade |
12:41:42 - 25-Sep-26 |
| Buy* | 63 | $44.055 | Automatic Execution |
12:35:53 - 25-Sep-26 |