| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190 | $39.815 | Automatic Execution |
11:53:29 - 24-Sep-26 |
| Sell* | 159 | $39.685 | Automatic Execution |
11:05:58 - 24-Sep-26 |
| Unknown* | 0 | $40.38521 | SI Trade Currency Conversion |
08:38:42 - 22-Sep-26 |
| Unknown* | 0 | $39.91908 | SI Trade Currency Conversion |
14:38:30 - 18-Sep-26 |
| Unknown* | 0 | $39.91154 | SI Trade Currency Conversion |
13:54:32 - 17-Sep-26 |
| Unknown* | 0 | $39.90432 | SI Trade Currency Conversion |
12:03:21 - 14-Sep-26 |
| Buy* | 314 | $39.795 | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Unknown* | 46,186 | $39.7484 | Currency Conversion OTC Trade |
15:14:31 - 10-Sep-26 |
| Sell* | 314 | $39.665 | Automatic Execution |
14:33:40 - 10-Sep-26 |
| Buy* | 314 | $40.30 | Automatic Execution |
09:05:12 - 08-Sep-26 |
| Buy* | 128 | $40.495 | Automatic Execution |
15:58:39 - 07-Sep-26 |
| Sell* | 16 | $40.45 | Automatic Execution |
09:48:00 - 07-Sep-26 |
| Sell* | 314 | $40.34 | Automatic Execution |
08:24:13 - 03-Sep-26 |
| Buy* | 314 | $40.115 | Automatic Execution |
14:08:28 - 01-Sep-26 |
| Buy* | 143 | $40.50 | Automatic Execution |
14:57:38 - 27-Aug-26 |
| Sell* | 314 | $40.49 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 314 | $40.63 | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 314 | $40.59 | Automatic Execution |
10:46:00 - 25-Aug-26 |
| Buy* | 314 | $40.525 | Automatic Execution |
09:50:07 - 25-Aug-26 |
| Buy* | 36 | $40.375 | Automatic Execution |
15:13:39 - 24-Aug-26 |
| Buy* | 314 | $40.42 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 677 | $40.395 | Automatic Execution |
08:03:14 - 24-Aug-26 |
| Buy* | 2,323 | $40.395 | Automatic Execution |
08:03:14 - 24-Aug-26 |
| Buy* | 3,000 | $40.39 | Automatic Execution |
08:03:01 - 24-Aug-26 |
| Unknown* | 0 | $40.74911 | SI Trade Currency Conversion |
15:07:29 - 17-Aug-26 |
| Buy* | 314 | $40.785 | Automatic Execution |
14:44:35 - 17-Aug-26 |
| Sell* | 3,000 | $40.93 | Automatic Execution |
08:21:20 - 17-Aug-26 |
| Buy* | 49 | $40.985 | Automatic Execution |
11:11:54 - 14-Aug-26 |
| Buy* | 21 | $40.825 | Automatic Execution |
11:04:56 - 13-Aug-26 |
| Buy* | 122 | $40.82 | Automatic Execution |
11:04:56 - 13-Aug-26 |
| Buy* | 314 | $40.765 | Automatic Execution |
10:11:15 - 13-Aug-26 |
| Buy* | 314 | $40.74 | Automatic Execution |
09:06:15 - 13-Aug-26 |
| Buy* | 314 | $40.74 | Automatic Execution |
09:02:59 - 13-Aug-26 |
| Buy* | 314 | $40.665 | Automatic Execution |
12:07:21 - 12-Aug-26 |
| Unknown* | 0 | $40.87288 | SI Trade Currency Conversion |
13:13:09 - 11-Aug-26 |
| Unknown* | 0 | $40.80937 | SI Trade Currency Conversion |
13:09:27 - 11-Aug-26 |
| Buy* | 121 | $40.705 | Automatic Execution |
11:44:22 - 06-Aug-26 |
| Unknown* | 0 | $40.70975 | SI Trade Currency Conversion |
11:55:29 - 05-Aug-26 |
| Unknown* | 0 | $40.66937 | SI Trade Currency Conversion |
11:54:06 - 05-Aug-26 |
| Buy* | 314 | $40.31 | Automatic Execution |
15:38:21 - 04-Aug-26 |
| Unknown* | 0 | $40.19345 | SI Trade Currency Conversion |
14:58:49 - 04-Aug-26 |
| Unknown* | 0 | $40.00926 | SI Trade Currency Conversion |
13:18:29 - 04-Aug-26 |
| Buy* | 314 | $39.715 | Automatic Execution |
09:28:28 - 03-Aug-26 |
| Buy* | 314 | $39.745 | Automatic Execution |
09:04:29 - 03-Aug-26 |
| Buy* | 314 | $39.77 | Automatic Execution |
09:00:31 - 03-Aug-26 |
| Buy* | 314 | $39.775 | Automatic Execution |
09:00:17 - 03-Aug-26 |
| Buy* | 314 | $39.10 | Automatic Execution |
13:37:26 - 30-Jul-26 |
| Buy* | 314 | $39.04 | Automatic Execution |
11:50:28 - 30-Jul-26 |
| Buy* | 97 | $38.86 | Automatic Execution |
15:46:48 - 29-Jul-26 |
| Buy* | 121 | $39.23 | Automatic Execution |
11:33:08 - 29-Jul-26 |
| Buy* | 54 | $39.345 | Automatic Execution |
13:52:55 - 27-Jul-26 |
| Buy* | 64 | $39.34 | Automatic Execution |
13:52:55 - 27-Jul-26 |
| Buy* | 130 | $39.06 | Automatic Execution |
12:33:34 - 23-Jul-26 |
| Sell* | 314 | $39.135 | Automatic Execution |
13:56:54 - 22-Jul-26 |
| Sell* | 67 | $39.15 | Automatic Execution |
15:15:22 - 21-Jul-26 |
| Sell* | 63 | $39.155 | Automatic Execution |
13:56:59 - 20-Jul-26 |
| Buy* | 67 | $39.175 | Automatic Execution |
13:45:17 - 20-Jul-26 |
| Buy* | 314 | $39.195 | Automatic Execution |
10:45:16 - 20-Jul-26 |
| Sell* | 63 | $39.19 | Automatic Execution |
15:32:38 - 17-Jul-26 |
| Buy* | 63 | $39.53 | Suspected BUY Trade |
16:35:21 - 16-Jul-26 |
| Sell* | 314 | $39.36 | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 75 | $39.485 | Automatic Execution |
12:02:30 - 13-Jul-26 |
| Buy* | 3,000 | $39.34 | Automatic Execution |
08:03:08 - 10-Jul-26 |
| Buy* | 962 | $39.345 | Automatic Execution |
08:03:01 - 10-Jul-26 |
| Buy* | 2,038 | $39.345 | Automatic Execution |
08:03:01 - 10-Jul-26 |
| Buy* | 2,258 | $39.63 | Automatic Execution |
08:19:02 - 07-Jul-26 |
| Sell* | 81 | $39.63 | Automatic Execution |
08:19:02 - 07-Jul-26 |
| Buy* | 1,890 | $39.63 | Automatic Execution |
08:19:02 - 07-Jul-26 |
| Buy* | 3,000 | $39.485 | Automatic Execution |
08:02:48 - 06-Jul-26 |
| Unknown* | 0 | $39.54899 | SI Trade Currency Conversion |
08:22:59 - 03-Jul-26 |
| Unknown* | 0 | $39.12745 | SI Trade Currency Conversion |
16:29:11 - 02-Jul-26 |
| Unknown* | 0 | $39.17296 | SI Trade Currency Conversion |
16:26:02 - 02-Jul-26 |
| Unknown* | 0 | $39.12176 | SI Trade Currency Conversion |
16:24:26 - 02-Jul-26 |
| Unknown* | 0 | $39.13883 | SI Trade Currency Conversion |
16:19:15 - 02-Jul-26 |
| Unknown* | 0 | $39.12176 | SI Trade Currency Conversion |
16:17:10 - 02-Jul-26 |
| Unknown* | 0 | $39.21279 | SI Trade Currency Conversion |
16:12:41 - 02-Jul-26 |
| Unknown* | 0 | $39.14452 | SI Trade Currency Conversion |
12:37:25 - 02-Jul-26 |
| Sell* | 567 | $39.21 | Automatic Execution |
09:07:37 - 02-Jul-26 |
| Unknown* | 0 | $39.23918 | SI Trade Currency Conversion |
09:36:28 - 01-Jul-26 |
| Unknown* | 0 | $39.18215 | SI Trade Currency Conversion |
08:56:56 - 01-Jul-26 |
| Buy* | 314 | $38.94 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 314 | $38.895 | Automatic Execution |
11:47:20 - 29-Jun-26 |
| Buy* | 242 | $38.88 | Automatic Execution |
11:27:14 - 29-Jun-26 |
| Buy* | 3,000 | $38.88 | Automatic Execution |
09:00:00 - 29-Jun-26 |
| Buy* | 3,000 | $38.61 | Automatic Execution |
08:13:44 - 26-Jun-26 |
| Sell* | 314 | $38.985 | Automatic Execution |
08:45:10 - 25-Jun-26 |
| Sell* | 3,000 | $38.96 | Automatic Execution |
08:03:15 - 25-Jun-26 |
| Sell* | 3,000 | $38.96 | Automatic Execution |
08:03:04 - 25-Jun-26 |
| Sell* | 314 | $38.89 | Automatic Execution |
15:27:33 - 23-Jun-26 |
| Sell* | 314 | $38.895 | Automatic Execution |
15:27:27 - 23-Jun-26 |
| Sell* | 314 | $38.895 | Automatic Execution |
15:19:08 - 23-Jun-26 |
| Unknown* | 0 | $39.43181 | SI Trade Currency Conversion |
09:05:01 - 18-Jun-26 |
| Unknown* | 0 | $39.38572 | SI Trade Currency Conversion |
08:28:04 - 18-Jun-26 |
| Buy* | 867 | $39.00 | Automatic Execution |
10:31:45 - 12-Jun-26 |
| Buy* | 1,170 | $39.00 | Automatic Execution |
10:31:45 - 12-Jun-26 |
| Sell* | 314 | $38.195 | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Buy* | 314 | $38.595 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Sell* | 314 | $39.385 | Automatic Execution |
10:26:47 - 05-Jun-26 |
| Sell* | 314 | $39.27 | Automatic Execution |
14:20:48 - 04-Jun-26 |
| Buy* | 3,000 | $39.19 | Automatic Execution |
08:09:25 - 04-Jun-26 |
| Buy* | 3,000 | $39.575 | Automatic Execution |
13:35:06 - 01-Jun-26 |
| Sell* | 3,000 | $39.635 | Automatic Execution |
08:03:20 - 01-Jun-26 |
| Sell* | 3,000 | $39.63 | Automatic Execution |
08:03:06 - 01-Jun-26 |
| Buy* | 314 | $38.945 | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 314 | $38.905 | Automatic Execution |
12:47:39 - 22-May-26 |
| Unknown* | 0 | $38.87331 | SI Trade Currency Conversion |
10:16:16 - 14-May-26 |
| Unknown* | 0 | $38.79131 | SI Trade Currency Conversion |
08:59:09 - 14-May-26 |
| Buy* | 247 | $38.835 | Automatic Execution |
15:00:54 - 11-May-26 |
| Buy* | 247 | $38.76 | Automatic Execution |
14:41:01 - 11-May-26 |
| Unknown* | 0 | $38.67029 | SI Trade Currency Conversion |
06:36:03 - 11-May-26 |
| Unknown* | 0 | $38.67029 | SI Trade Currency Conversion |
06:36:02 - 11-May-26 |
| Buy* | 314 | $38.79 | Automatic Execution |
13:20:24 - 07-May-26 |
| Unknown* | 0 | $38.4069 | SI Trade Currency Conversion |
13:50:01 - 06-May-26 |
| Buy* | 314 | $37.965 | Automatic Execution |
13:14:05 - 05-May-26 |
| Buy* | 314 | $37.94 | Automatic Execution |
10:47:15 - 05-May-26 |
| Buy* | 1,300 | $37.86 | Automatic Execution |
09:00:00 - 05-May-26 |
| Buy* | 314 | $37.86 | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 2,655 | $37.67 | Automatic Execution |
12:22:28 - 24-Apr-26 |
| Sell* | 1,040 | $37.615 | Automatic Execution |
12:17:17 - 24-Apr-26 |
| Sell* | 1,320 | $37.50 | Automatic Execution |
09:16:35 - 24-Apr-26 |
| Buy* | 66 | $36.08 | Automatic Execution |
14:33:09 - 13-Apr-26 |
| Buy* | 9 | $36.08 | Automatic Execution |
14:33:09 - 13-Apr-26 |
| Sell* | 259,804 | $35.9118 | SI Trade |
14:51:06 - 09-Apr-26 |
| Sell* | 7 | $36.105 | Automatic Execution |
16:04:54 - 08-Apr-26 |
| Sell* | 2,997 | $36.185 | Automatic Execution |
14:56:59 - 08-Apr-26 |
| Buy* | 3,000 | $34.735 | Automatic Execution |
16:15:56 - 07-Apr-26 |
| Sell* | 6 | $34.93 | Automatic Execution |
12:35:12 - 07-Apr-26 |
| Sell* | 9 | $35.11 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 3 | $35.22 | Automatic Execution |
10:12:00 - 07-Apr-26 |
| Sell* | 3,000 | $34.985 | Automatic Execution |
08:18:38 - 07-Apr-26 |
| Sell* | 3,000 | $34.985 | Automatic Execution |
08:18:14 - 07-Apr-26 |
| Sell* | 8 | $35.015 | Automatic Execution |
08:05:18 - 07-Apr-26 |
| Sell* | 10 | $35.105 | Automatic Execution |
08:01:44 - 07-Apr-26 |
| Buy* | 12 | $35.195 | Automatic Execution |
08:01:44 - 07-Apr-26 |
| Sell* | 1,316 | $34.425 | Automatic Execution |
13:40:36 - 02-Apr-26 |
| Buy* | 1,420 | $34.425 | Automatic Execution |
13:40:36 - 02-Apr-26 |
| Buy* | 129 | $34.43 | Automatic Execution |
13:40:36 - 02-Apr-26 |
| Buy* | 590 | $34.425 | Automatic Execution |
13:40:36 - 02-Apr-26 |
| Buy* | 1,420 | $34.425 | Automatic Execution |
13:40:36 - 02-Apr-26 |
| Sell* | 1,420 | $34.53 | Automatic Execution |
09:00:11 - 02-Apr-26 |
| Sell* | 3,000 | $34.44 | Automatic Execution |
08:03:06 - 02-Apr-26 |
| Sell* | 1,254 | $34.91 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 3,000 | $34.955 | Automatic Execution |
08:16:45 - 01-Apr-26 |
| Sell* | 494 | $34.06 | Uncrossing Trade |
16:35:20 - 31-Mar-26 |
| Buy* | 3,000 | $33.97 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 314 | $33.97 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 3,000 | $33.965 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 3,000 | $33.945 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 131 | $34.03 | Automatic Execution |
15:34:07 - 27-Mar-26 |
| Buy* | 1,420 | $34.42 | Suspected BUY Trade |
16:35:05 - 26-Mar-26 |
| Sell* | 9 | $34.57 | Automatic Execution |
14:50:24 - 26-Mar-26 |
| Buy* | 3,120 | $34.805 | Automatic Execution |
16:13:53 - 25-Mar-26 |
| Buy* | 2,880 | $34.805 | Automatic Execution |
16:13:53 - 25-Mar-26 |
| Buy* | 3,000 | $34.63 | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 3,000 | $34.045 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 4 | $34.015 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 114 | $34.895 | Automatic Execution |
10:47:46 - 19-Mar-26 |
| Buy* | 1,500 | $35.64 | SI Trade |
12:37:33 - 17-Mar-26 |
| Buy* | 8 | $35.25 | Automatic Execution |
15:27:02 - 13-Mar-26 |
| Sell* | 21 | $35.96 | Automatic Execution |
15:07:12 - 11-Mar-26 |
| Buy* | 725 | $35.85 | Automatic Execution |
15:30:32 - 06-Mar-26 |
| Sell* | 314 | $36.435 | Automatic Execution |
09:00:38 - 05-Mar-26 |
| Sell* | 314 | $36.39 | Automatic Execution |
08:53:54 - 05-Mar-26 |
| Sell* | 27 | $35.82 | Automatic Execution |
15:17:06 - 03-Mar-26 |
| Buy* | 20 | $36.09 | Automatic Execution |
12:12:00 - 03-Mar-26 |
| Buy* | 12 | $36.00 | Automatic Execution |
11:46:26 - 03-Mar-26 |
| Sell* | 33 | $35.91 | Automatic Execution |
10:33:43 - 03-Mar-26 |
| Buy* | 40 | $36.00 | Automatic Execution |
10:06:54 - 03-Mar-26 |
| Buy* | 5 | $36.67 | Automatic Execution |
14:48:09 - 02-Mar-26 |
| Buy* | 6 | $36.58 | Automatic Execution |
14:36:03 - 02-Mar-26 |
| Sell* | 1 | $36.395 | Automatic Execution |
12:56:05 - 02-Mar-26 |
| Sell* | 8 | $36.485 | Automatic Execution |
09:57:46 - 02-Mar-26 |
| Sell* | 314 | $37.44 | Automatic Execution |
13:40:15 - 26-Feb-26 |
| Buy* | 25 | $37.43 | Automatic Execution |
11:41:35 - 26-Feb-26 |
| Sell* | 1,339 | $37.36 | Automatic Execution |
08:29:47 - 26-Feb-26 |
| Sell* | 314 | $37.045 | Automatic Execution |
09:00:47 - 18-Feb-26 |
| Sell* | 314 | $37.045 | Automatic Execution |
09:00:36 - 18-Feb-26 |
| Sell* | 1,288 | $36.585 | Automatic Execution |
15:43:30 - 17-Feb-26 |
| Sell* | 29 | $36.77 | Automatic Execution |
15:24:10 - 16-Feb-26 |
| Sell* | 212 | $36.87 | Automatic Execution |
11:28:37 - 16-Feb-26 |
| Buy* | 52 | $37.385 | Automatic Execution |
15:19:31 - 12-Feb-26 |
| Buy* | 150 | $37.44 | Automatic Execution |
14:57:44 - 10-Feb-26 |
| Buy* | 11 | $37.075 | Automatic Execution |
12:07:42 - 09-Feb-26 |
| Sell* | 29 | $36.98 | Automatic Execution |
10:37:00 - 09-Feb-26 |
| Sell* | 36 | $37.075 | Automatic Execution |
10:04:48 - 09-Feb-26 |
| Buy* | 43 | $37.17 | Automatic Execution |
09:14:25 - 09-Feb-26 |
| Sell* | 31 | $36.615 | Result of RFQ |
11:45:43 - 06-Feb-26 |
| Buy* | 88 | $36.37 | Automatic Execution |
15:48:07 - 05-Feb-26 |
| Sell* | 725 | $36.91 | Automatic Execution |
08:14:17 - 05-Feb-26 |
| Sell* | 1,350 | $36.96 | Automatic Execution |
14:04:48 - 02-Feb-26 |
| Sell* | 1,350 | $36.865 | Automatic Execution |
09:55:52 - 02-Feb-26 |
| Sell* | 314 | $37.215 | Automatic Execution |
14:35:04 - 30-Jan-26 |
| Sell* | 725 | $37.06 | Automatic Execution |
08:22:18 - 30-Jan-26 |
| Sell* | 1,354 | $37.045 | Automatic Execution |
08:33:03 - 26-Jan-26 |
| Sell* | 314 | $36.805 | Automatic Execution |
14:35:24 - 23-Jan-26 |
| Buy* | 404 | $36.955 | Automatic Execution |
15:52:01 - 22-Jan-26 |
| Sell* | 32 | $36.83 | Automatic Execution |
15:14:22 - 22-Jan-26 |
| Buy* | 135 | $36.94 | SI Trade |
09:54:26 - 22-Jan-26 |
| Buy* | 269 | $36.88 | SI Trade |
08:44:59 - 22-Jan-26 |
| Buy* | 314 | $37.105 | Automatic Execution |
14:08:33 - 16-Jan-26 |