| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $36.87 | Automatic Execution |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $36.83 | SI Trade |
16:02:17 - 12-Sep-25 |
| Buy* | 6 | $36.83 | SI Trade |
16:02:15 - 12-Sep-25 |
| Sell* | 43 | $36.51 | Automatic Execution |
12:19:52 - 12-Sep-25 |
| Sell* | 287 | $36.62 | Automatic Execution |
12:19:52 - 12-Sep-25 |
| Unknown* | 1 | $36.6816 | SI Trade |
16:42:52 - 11-Sep-25 |
| Buy* | 287 | $36.67 | Automatic Execution |
16:12:22 - 11-Sep-25 |
| Unknown* | 0 | $36.78 | SI Trade |
08:10:12 - 11-Sep-25 |
| Buy* | 1 | $36.46 | SI Trade |
12:29:08 - 10-Sep-25 |
| Sell* | 1 | $36.3323 | SI Trade |
10:20:29 - 10-Sep-25 |
| Unknown* | 0 | $36.69 | SI Trade |
08:01:11 - 10-Sep-25 |
| Unknown* | 0 | $36.03 | SI Trade |
08:01:11 - 10-Sep-25 |
| Unknown* | 0 | $36.69 | SI Trade |
08:01:11 - 10-Sep-25 |
| Buy* | 3 | $36.52 | Automatic Execution |
09:15:05 - 09-Sep-25 |
| Buy* | 4 | $36.63 | SI Trade |
08:00:04 - 09-Sep-25 |
| Unknown* | 0 | $36.63 | SI Trade |
08:00:04 - 09-Sep-25 |
| Buy* | 287 | $36.46 | Automatic Execution |
14:39:08 - 08-Sep-25 |
| Buy* | 1 | $36.52 | SI Trade |
13:36:23 - 08-Sep-25 |
| Unknown* | 0 | $36.27 | SI Trade |
08:09:34 - 08-Sep-25 |
| Unknown* | -3,924 | $0.00 | SI Trade Correction Currency Conversion |
07:12:52 - 08-Sep-25 |
| Unknown* | 3,924 | $36.37762 | SI Trade Currency Conversion |
07:12:52 - 08-Sep-25 |
| Unknown* | 3,924 | $0.00 | SI Trade Currency Conversion |
07:12:52 - 08-Sep-25 |
| Unknown* | 0 | $36.19 | SI Trade |
16:28:04 - 05-Sep-25 |
| Buy* | 100 | $36.33 | Automatic Execution |
16:19:36 - 05-Sep-25 |
| Buy* | 287 | $36.39 | Automatic Execution |
14:55:03 - 05-Sep-25 |
| Unknown* | 0 | $36.29 | SI Trade |
14:20:28 - 05-Sep-25 |
| Sell* | 1 | $36.22 | SI Trade |
13:42:16 - 05-Sep-25 |
| Sell* | 15 | $36.20 | Automatic Execution |
13:42:16 - 05-Sep-25 |
| Sell* | 32 | $36.27 | Automatic Execution |
08:09:34 - 05-Sep-25 |
| Buy* | 1 | $36.64 | Automatic Execution |
08:02:31 - 05-Sep-25 |
| Buy* | 1 | $36.65 | Suspected BUY Trade |
08:02:31 - 05-Sep-25 |
| Unknown* | 0 | $36.65 | SI Trade |
08:00:23 - 05-Sep-25 |
| Unknown* | 0 | $36.50 | SI Trade |
08:00:15 - 05-Sep-25 |
| Unknown* | 5,681 | $36.22635 | Currency Conversion OTC Trade |
07:45:35 - 04-Sep-25 |
| Unknown* | -5,681 | $0.00 | Correction Currency Conversion OTC Trade |
07:45:35 - 04-Sep-25 |
| Unknown* | 5,681 | $0.00 | Currency Conversion OTC Trade |
07:45:35 - 04-Sep-25 |
| Buy* | 39 | $36.17 | Suspected BUY Trade |
16:35:26 - 03-Sep-25 |
| Unknown* | 1 | $36.03992 | Currency Conversion Negotiated Trade |
12:07:03 - 03-Sep-25 |
| Unknown* | 0 | $36.14 | SI Trade |
10:35:05 - 03-Sep-25 |
| Unknown* | 1 | $36.04192 | Currency Conversion Negotiated Trade |
09:20:43 - 03-Sep-25 |
| Buy* | 39 | $36.06 | Automatic Execution |
08:23:34 - 03-Sep-25 |
| Unknown* | 0 | $36.24 | SI Trade |
08:10:53 - 03-Sep-25 |
| Buy* | 248 | $36.12 | Automatic Execution |
08:06:11 - 03-Sep-25 |
| Unknown* | 0 | $36.84 | SI Trade |
08:00:09 - 03-Sep-25 |
| Buy* | 528 | $36.84 | Suspected BUY Trade |
08:00:09 - 03-Sep-25 |
| Sell* | 226 | $36.14 | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Unknown* | 0 | $36.13 | SI Trade |
15:35:35 - 02-Sep-25 |
| Buy* | 287 | $36.19 | Automatic Execution |
15:32:02 - 02-Sep-25 |
| Buy* | 219 | $36.19 | Automatic Execution |
15:32:02 - 02-Sep-25 |
| Unknown* | 1 | $36.48947 | Currency Conversion Negotiated Trade |
15:21:18 - 02-Sep-25 |
| Buy* | 173 | $36.17 | Suspected BUY Trade |
15:06:35 - 02-Sep-25 |
| Buy* | 32 | $36.15 | Automatic Execution |
14:11:07 - 02-Sep-25 |
| Buy* | 129 | $36.14 | Automatic Execution |
14:11:07 - 02-Sep-25 |
| Buy* | 173 | $36.12 | Automatic Execution |
13:32:35 - 02-Sep-25 |
| Unknown* | 2 | $36.54765 | Currency Conversion Negotiated Trade |
12:22:03 - 02-Sep-25 |
| Buy* | 2 | $36.15 | Automatic Execution |
09:15:06 - 02-Sep-25 |
| Unknown* | 0 | $36.31 | SI Trade |
15:47:24 - 01-Sep-25 |
| Unknown* | 1 | $36.24976 | Currency Conversion Negotiated Trade |
15:18:58 - 01-Sep-25 |
| Sell* | 3 | $36.18 | SI Trade |
09:39:31 - 01-Sep-25 |
| Unknown* | 0 | $36.30 | SI Trade |
08:46:22 - 01-Sep-25 |
| Unknown* | 0 | $36.53 | SI Trade |
08:00:04 - 01-Sep-25 |
| Unknown* | 0 | $36.09 | SI Trade |
08:00:04 - 01-Sep-25 |
| Unknown* | 0 | $36.32 | SI Trade |
16:15:56 - 29-Aug-25 |
| Unknown* | 0 | $36.38 | SI Trade |
15:08:36 - 29-Aug-25 |
| Unknown* | 0 | $36.37 | SI Trade |
12:13:59 - 29-Aug-25 |
| Unknown* | 1 | $36.41234 | Currency Conversion Negotiated Trade |
10:44:52 - 29-Aug-25 |
| Sell* | 1 | $36.04 | SI Trade |
08:00:05 - 29-Aug-25 |
| Buy* | 190 | $36.34 | Automatic Execution |
15:29:17 - 28-Aug-25 |
| Buy* | 30 | $36.49 | Automatic Execution |
12:15:50 - 28-Aug-25 |
| Buy* | 287 | $36.32 | Automatic Execution |
12:15:50 - 28-Aug-25 |
| Unknown* | 4 | $36.28302 | Currency Conversion Negotiated Trade |
10:46:15 - 28-Aug-25 |
| Buy* | 148 | $36.43 | Automatic Execution |
10:38:07 - 28-Aug-25 |
| Buy* | 287 | $36.29 | Automatic Execution |
10:38:07 - 28-Aug-25 |
| Buy* | 129 | $36.33 | Automatic Execution |
09:19:20 - 28-Aug-25 |
| Sell* | 11 | $36.21 | Negotiated Trade |
08:00:28 - 28-Aug-25 |
| Unknown* | 0 | $36.31 | SI Trade |
13:37:05 - 27-Aug-25 |
| Buy* | 3 | $36.33 | SI Trade |
11:59:52 - 27-Aug-25 |
| Buy* | 7 | $36.32 | SI Trade |
11:56:04 - 27-Aug-25 |
| Buy* | 89 | $36.33 | Automatic Execution |
11:46:55 - 27-Aug-25 |
| Unknown* | 0 | $36.33 | SI Trade |
10:49:29 - 27-Aug-25 |
| Unknown* | 9 | $36.33648 | Currency Conversion Negotiated Trade |
10:23:15 - 27-Aug-25 |
| Unknown* | 0 | $36.30 | SI Trade |
08:33:51 - 27-Aug-25 |
| Unknown* | 3,677 | $36.16621 | SI Trade Currency Conversion |
07:05:41 - 27-Aug-25 |
| Unknown* | -3,677 | $0.00 | SI Trade Correction Currency Conversion |
07:05:41 - 27-Aug-25 |
| Unknown* | 3,677 | $0.00 | SI Trade Currency Conversion |
07:05:41 - 27-Aug-25 |
| Buy* | 3 | $36.27 | Suspected BUY Trade |
16:35:15 - 26-Aug-25 |
| Unknown* | 2 | $36.19422 | Currency Conversion Negotiated Trade |
15:17:37 - 26-Aug-25 |
| Unknown* | 0 | $36.36 | SI Trade |
11:14:51 - 26-Aug-25 |
| Sell* | 287 | $36.26 | Automatic Execution |
09:23:06 - 26-Aug-25 |
| Buy* | 3 | $36.35 | Automatic Execution |
09:02:41 - 26-Aug-25 |
| Sell* | 287 | $36.34 | Automatic Execution |
08:13:15 - 26-Aug-25 |
| Unknown* | 0 | $36.58 | SI Trade |
08:00:17 - 26-Aug-25 |
| Unknown* | 0 | $36.47 | SI Trade |
08:00:04 - 26-Aug-25 |
| Buy* | 204 | $36.71 | Automatic Execution |
15:56:42 - 22-Aug-25 |
| Buy* | 287 | $36.65 | Automatic Execution |
15:14:04 - 22-Aug-25 |
| Unknown* | 0 | $36.40 | SI Trade |
10:18:17 - 22-Aug-25 |
| Unknown* | 47,839 | $36.40652 | SI Trade Currency Conversion |
07:12:56 - 22-Aug-25 |
| Unknown* | -47,839 | $0.00 | SI Trade Correction Currency Conversion |
07:12:56 - 22-Aug-25 |
| Unknown* | 47,839 | $0.00 | SI Trade Currency Conversion |
07:12:56 - 22-Aug-25 |
| Unknown* | 2 | $36.40362 | Currency Conversion Negotiated Trade |
14:16:09 - 21-Aug-25 |
| Unknown* | 22 | $36.56453 | Currency Conversion Negotiated Trade |
15:16:53 - 20-Aug-25 |
| Unknown* | 1 | $36.55106 | Currency Conversion Negotiated Trade |
15:16:18 - 20-Aug-25 |
| Unknown* | 0 | $36.47 | SI Trade |
13:42:36 - 20-Aug-25 |
| Unknown* | 18 | $36.37387 | Currency Conversion Negotiated Trade |
09:47:44 - 20-Aug-25 |
| Sell* | 287 | $36.36 | Automatic Execution |
08:40:13 - 20-Aug-25 |
| Unknown* | 0 | $36.58 | SI Trade |
08:00:12 - 20-Aug-25 |
| Sell* | 1 | $36.16 | SI Trade |
13:57:40 - 19-Aug-25 |
| Sell* | 2 | $36.15 | SI Trade |
11:32:00 - 19-Aug-25 |
| Unknown* | 0 | $36.15 | SI Trade |
11:02:42 - 19-Aug-25 |
| Unknown* | 6,211 | $36.31863 | SI Trade Currency Conversion |
06:56:32 - 19-Aug-25 |
| Unknown* | -6,211 | $0.00 | SI Trade Correction Currency Conversion |
06:56:32 - 19-Aug-25 |
| Unknown* | 6,211 | $0.00 | SI Trade Currency Conversion |
06:56:32 - 19-Aug-25 |
| Unknown* | 0 | $36.43 | SI Trade |
11:18:53 - 18-Aug-25 |
| Unknown* | 0 | $36.45 | SI Trade |
08:58:08 - 18-Aug-25 |
| Unknown* | 0 | $36.30 | SI Trade |
08:26:00 - 18-Aug-25 |
| Buy* | 2 | $36.53 | SI Trade |
08:00:06 - 18-Aug-25 |
| Unknown* | 0 | $36.53 | SI Trade |
08:00:06 - 18-Aug-25 |
| Buy* | 537 | $36.43 | Automatic Execution |
16:13:31 - 15-Aug-25 |
| Unknown* | 2 | $36.34564 | Currency Conversion Negotiated Trade |
15:17:51 - 15-Aug-25 |
| Unknown* | 0 | $36.52 | SI Trade |
14:12:29 - 15-Aug-25 |
| Sell* | 1 | $36.41 | SI Trade |
10:35:28 - 15-Aug-25 |
| Unknown* | 0 | $36.50 | SI Trade |
13:47:41 - 14-Aug-25 |
| Unknown* | 0 | $36.57 | SI Trade |
10:34:00 - 14-Aug-25 |
| Sell* | 94 | $36.51 | Automatic Execution |
09:01:18 - 14-Aug-25 |
| Unknown* | 1 | $36.44063 | Currency Conversion Negotiated Trade |
08:20:55 - 14-Aug-25 |
| Buy* | 59 | $36.46 | Suspected BUY Trade |
16:35:00 - 13-Aug-25 |
| Unknown* | 0 | $36.43 | SI Trade |
14:28:00 - 13-Aug-25 |
| Unknown* | 0 | $36.41 | SI Trade |
12:03:46 - 13-Aug-25 |
| Buy* | 265 | $36.41 | Automatic Execution |
11:18:41 - 13-Aug-25 |
| Unknown* | 0 | $36.39 | SI Trade |
09:16:57 - 13-Aug-25 |
| Unknown* | 0 | $36.40 | SI Trade |
08:48:08 - 13-Aug-25 |
| Unknown* | 3,924 | $36.25448 | SI Trade Currency Conversion |
07:05:33 - 13-Aug-25 |
| Unknown* | -3,924 | $0.00 | SI Trade Correction Currency Conversion |
07:05:33 - 13-Aug-25 |
| Unknown* | 3,924 | $0.00 | SI Trade Currency Conversion |
07:05:33 - 13-Aug-25 |
| Buy* | 129 | $36.31 | Automatic Execution |
16:07:16 - 12-Aug-25 |
| Buy* | 287 | $36.21 | Automatic Execution |
16:07:16 - 12-Aug-25 |
| Unknown* | 1 | $36.04355 | Currency Conversion Negotiated Trade |
15:23:11 - 12-Aug-25 |
| Unknown* | -14,948 | $0.00 | SI Trade Correction Currency Conversion |
14:57:38 - 12-Aug-25 |
| Unknown* | 14,948 | $0.00 | SI Trade Currency Conversion |
14:57:38 - 12-Aug-25 |
| Unknown* | 14,948 | $36.06035 | SI Trade Currency Conversion |
14:57:38 - 12-Aug-25 |
| Unknown* | 0 | $36.25 | SI Trade |
13:22:12 - 12-Aug-25 |
| Unknown* | 4 | $36.19739 | Currency Conversion Negotiated Trade |
12:48:28 - 12-Aug-25 |
| Unknown* | 0 | $36.13 | SI Trade |
11:26:24 - 12-Aug-25 |
| Sell* | 1 | $36.16 | Automatic Execution |
08:04:11 - 12-Aug-25 |
| Buy* | 60 | $36.49 | Automatic Execution |
08:03:30 - 12-Aug-25 |
| Unknown* | 0 | $36.48 | SI Trade |
08:00:17 - 12-Aug-25 |
| Sell* | 262 | $36.14 | Automatic Execution |
16:09:16 - 11-Aug-25 |
| Sell* | 25 | $36.14 | Automatic Execution |
16:09:16 - 11-Aug-25 |
| Unknown* | 5 | $36.38105 | Currency Conversion Negotiated Trade |
15:16:29 - 11-Aug-25 |
| Unknown* | 0 | $36.36 | SI Trade |
14:24:50 - 11-Aug-25 |
| Buy* | 8 | $36.35 | SI Trade |
12:37:12 - 11-Aug-25 |
| Unknown* | 0 | $36.35 | SI Trade |
12:25:42 - 11-Aug-25 |
| Buy* | 1 | $36.35 | Automatic Execution |
11:46:19 - 11-Aug-25 |
| Buy* | 21 | $36.38 | Automatic Execution |
09:45:30 - 11-Aug-25 |
| Unknown* | 0 | $36.39 | SI Trade |
09:40:00 - 11-Aug-25 |
| Buy* | 1 | $36.42 | SI Trade |
08:10:08 - 11-Aug-25 |
| Unknown* | 0 | $36.42 | SI Trade |
08:10:08 - 11-Aug-25 |
| Unknown* | 0 | $36.42 | SI Trade |
08:10:08 - 11-Aug-25 |
| Unknown* | 0 | $36.38 | SI Trade |
11:03:14 - 08-Aug-25 |
| Buy* | 50 | $36.3457 | Suspected BUY Trade |
08:37:01 - 08-Aug-25 |
| Unknown* | 0 | $36.37 | SI Trade |
08:27:19 - 08-Aug-25 |
| Unknown* | 500 | $36.289 | OTC Trade |
16:05:18 - 07-Aug-25 |
| Unknown* | 0 | $36.28 | SI Trade |
09:36:34 - 07-Aug-25 |
| Unknown* | 7,987 | $0.00 | SI Trade Currency Conversion |
16:15:08 - 06-Aug-25 |
| Unknown* | 7,987 | $36.13339 | SI Trade Currency Conversion |
14:36:42 - 06-Aug-25 |
| Unknown* | -7,987 | $36.05 | SI Trade Correction Currency Conversion |
14:36:42 - 06-Aug-25 |
| Unknown* | 0 | $36.05 | SI Trade |
14:36:42 - 06-Aug-25 |
| Sell* | 2 | $35.99 | Automatic Execution |
14:14:01 - 06-Aug-25 |
| Unknown* | 0 | $36.33 | SI Trade |
08:00:05 - 06-Aug-25 |
| Unknown* | 0 | $36.01 | SI Trade |
16:17:04 - 05-Aug-25 |
| Unknown* | 0 | $36.06 | SI Trade |
16:00:38 - 05-Aug-25 |
| Unknown* | 4,095 | $35.9159 | SI Trade Currency Conversion |
07:00:37 - 05-Aug-25 |
| Unknown* | -4,095 | $0.00 | SI Trade Correction Currency Conversion |
07:00:37 - 05-Aug-25 |
| Unknown* | 4,095 | $0.00 | SI Trade Currency Conversion |
07:00:37 - 05-Aug-25 |
| Sell* | 28,005 | $35.80 | Automatic Execution |
14:42:32 - 04-Aug-25 |
| Sell* | 287 | $35.80 | Automatic Execution |
14:42:32 - 04-Aug-25 |
| Buy* | 287 | $35.80 | Automatic Execution |
14:30:57 - 04-Aug-25 |
| Buy* | 287 | $35.80 | Automatic Execution |
13:22:24 - 04-Aug-25 |
| Unknown* | 287 | $35.80 | Automatic Execution |
13:22:14 - 04-Aug-25 |
| Sell* | 560 | $35.80 | Automatic Execution |
12:52:40 - 04-Aug-25 |
| Unknown* | 0 | $35.90 | SI Trade |
12:04:50 - 04-Aug-25 |
| Unknown* | 794 | $35.82717 | Currency Conversion OTC Trade |
11:11:05 - 04-Aug-25 |
| Unknown* | 0 | $36.11 | SI Trade |
10:13:15 - 04-Aug-25 |
| Buy* | 1 | $35.91 | SI Trade |
10:12:24 - 04-Aug-25 |
| Sell* | 287 | $35.80 | Automatic Execution |
09:54:34 - 04-Aug-25 |
| Buy* | 5 | $35.92 | Automatic Execution |
09:00:32 - 04-Aug-25 |
| Unknown* | 0 | $35.92 | SI Trade |
08:48:32 - 04-Aug-25 |
| Unknown* | 0 | $35.91 | SI Trade |
08:44:37 - 04-Aug-25 |
| Buy* | 1 | $36.12 | SI Trade |
08:08:17 - 04-Aug-25 |
| Unknown* | 6,749 | $36.09901 | SI Trade Currency Conversion |
07:15:59 - 04-Aug-25 |
| Unknown* | -6,749 | $0.00 | SI Trade Correction Currency Conversion |
07:15:59 - 04-Aug-25 |
| Unknown* | 6,749 | $0.00 | SI Trade Currency Conversion |
07:15:59 - 04-Aug-25 |
| Buy* | 277 | $35.73 | Automatic Execution |
16:19:04 - 01-Aug-25 |
| Buy* | 277 | $35.73 | Automatic Execution |
16:17:35 - 01-Aug-25 |
| Buy* | 13 | $35.81 | Automatic Execution |
14:50:24 - 01-Aug-25 |
| Buy* | 287 | $35.70 | Automatic Execution |
14:50:24 - 01-Aug-25 |
| Unknown* | 0 | $35.58 | SI Trade |
14:48:53 - 01-Aug-25 |
| Buy* | 165 | $35.71 | Automatic Execution |
14:26:52 - 01-Aug-25 |
| Sell* | 59 | $35.60 | Automatic Execution |
11:44:41 - 01-Aug-25 |
| Unknown* | 1 | $35.81869 | Currency Conversion Negotiated Trade |
10:56:24 - 01-Aug-25 |