| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,521 | $38.3701 | SI Trade |
16:48:20 - 07-Aug-26 |
| Unknown* | 1 | $38.13415 | Currency Conversion Negotiated Trade |
15:16:56 - 07-Aug-26 |
| Unknown* | 5 | $38.22158 | Currency Conversion Negotiated Trade |
10:25:39 - 07-Aug-26 |
| Unknown* | 0 | $38.39 | SI Trade |
15:21:59 - 06-Aug-26 |
| Unknown* | 0 | $38.39 | SI Trade |
15:21:37 - 06-Aug-26 |
| Buy* | 1 | $38.39 | Automatic Execution |
15:21:37 - 06-Aug-26 |
| Buy* | 2 | $38.39 | Automatic Execution |
15:21:22 - 06-Aug-26 |
| Buy* | 177 | $38.38 | Automatic Execution |
15:16:57 - 06-Aug-26 |
| Buy* | 110 | $38.38 | Automatic Execution |
15:16:57 - 06-Aug-26 |
| Unknown* | 16 | $38.32688 | Currency Conversion Negotiated Trade |
14:01:45 - 06-Aug-26 |
| Buy* | 473 | $38.68 | Automatic Execution |
13:49:33 - 06-Aug-26 |
| Buy* | 200 | $38.59 | Automatic Execution |
13:49:33 - 06-Aug-26 |
| Buy* | 287 | $38.47 | Automatic Execution |
13:49:33 - 06-Aug-26 |
| Unknown* | 7 | $38.35381 | Currency Conversion Negotiated Trade |
12:26:17 - 06-Aug-26 |
| Unknown* | 1 | $38.44804 | Currency Conversion Negotiated Trade |
09:00:14 - 06-Aug-26 |
| Unknown* | 0 | $38.90 | SI Trade |
08:00:05 - 06-Aug-26 |
| Unknown* | 0 | $38.90 | SI Trade |
08:00:05 - 06-Aug-26 |
| Buy* | 44 | $38.59 | Automatic Execution |
14:25:03 - 05-Aug-26 |
| Unknown* | 17 | $38.41186 | Currency Conversion Negotiated Trade |
12:08:22 - 05-Aug-26 |
| Unknown* | 44 | $38.28737 | Currency Conversion Negotiated Trade |
16:09:16 - 04-Aug-26 |
| Unknown* | 20 | $38.29878 | Currency Conversion Negotiated Trade |
16:07:36 - 04-Aug-26 |
| Unknown* | 8 | $38.28535 | Currency Conversion Negotiated Trade |
16:05:36 - 04-Aug-26 |
| Unknown* | 26 | $38.29207 | Currency Conversion Negotiated Trade |
16:03:05 - 04-Aug-26 |
| Buy* | 25 | $38.43 | Automatic Execution |
14:20:18 - 04-Aug-26 |
| Unknown* | 1 | $38.27729 | Currency Conversion Negotiated Trade |
10:41:02 - 04-Aug-26 |
| Unknown* | 0 | $38.38 | SI Trade |
10:24:15 - 04-Aug-26 |
| Unknown* | 0 | $38.38 | SI Trade |
10:23:30 - 04-Aug-26 |
| Buy* | 1 | $38.38 | Automatic Execution |
10:23:30 - 04-Aug-26 |
| Buy* | 6 | $38.41 | SI Trade |
09:25:07 - 04-Aug-26 |
| Unknown* | 0 | $38.41 | SI Trade |
09:06:33 - 04-Aug-26 |
| Unknown* | 0 | $38.40 | SI Trade |
08:44:03 - 04-Aug-26 |
| Unknown* | 0 | $38.41 | SI Trade |
08:43:38 - 04-Aug-26 |
| Buy* | 1 | $38.41 | Automatic Execution |
08:43:38 - 04-Aug-26 |
| Unknown* | 7,814 | $38.37265 | SI Trade Currency Conversion |
07:20:28 - 04-Aug-26 |
| Unknown* | -7,814 | $0.00 | SI Trade Correction Currency Conversion |
07:20:28 - 04-Aug-26 |
| Unknown* | 7,814 | $0.00 | SI Trade Currency Conversion |
07:20:28 - 04-Aug-26 |
| Unknown* | 64 | $38.42229 | Currency Conversion Negotiated Trade |
16:21:57 - 03-Aug-26 |
| Unknown* | 74 | $38.37111 | Currency Conversion Negotiated Trade |
15:53:37 - 03-Aug-26 |
| Unknown* | 1 | $38.41017 | Currency Conversion Negotiated Trade |
15:16:16 - 03-Aug-26 |
| Unknown* | 0 | $38.21 | SI Trade |
14:39:51 - 03-Aug-26 |
| Unknown* | 0 | $38.51 | SI Trade |
12:50:00 - 03-Aug-26 |
| Unknown* | 0 | $38.45 | SI Trade |
10:06:19 - 03-Aug-26 |
| Unknown* | 0 | $38.50 | SI Trade |
09:08:30 - 03-Aug-26 |
| Buy* | 1 | $38.50 | Automatic Execution |
09:08:30 - 03-Aug-26 |
| Unknown* | 0 | $38.50 | SI Trade |
09:08:30 - 03-Aug-26 |
| Unknown* | 0 | $38.61 | SI Trade |
08:01:02 - 03-Aug-26 |
| Unknown* | 0 | $38.61 | SI Trade |
08:01:02 - 03-Aug-26 |
| Unknown* | 0 | $38.61 | SI Trade |
08:01:02 - 03-Aug-26 |
| Unknown* | 0 | $38.61 | SI Trade |
08:01:02 - 03-Aug-26 |
| Unknown* | 0 | $38.61 | SI Trade |
08:01:02 - 03-Aug-26 |
| Buy* | 3 | $38.71 | Suspected BUY Trade |
08:00:29 - 03-Aug-26 |
| Unknown* | 0 | $38.38 | SI Trade |
08:00:28 - 03-Aug-26 |
| Unknown* | 0 | $38.38 | SI Trade |
16:02:22 - 31-Jul-26 |
| Unknown* | 0 | $38.30 | SI Trade |
11:48:09 - 31-Jul-26 |
| Sell* | 170 | $38.3212 | Negotiated Trade |
11:28:42 - 31-Jul-26 |
| Unknown* | 2 | $38.3342 | Currency Conversion Negotiated Trade |
10:05:27 - 31-Jul-26 |
| Unknown* | 1 | $38.35571 | Currency Conversion Negotiated Trade |
09:01:55 - 31-Jul-26 |
| Sell* | 9 | $38.21 | Uncrossing Trade |
16:35:27 - 30-Jul-26 |
| Buy* | 287 | $38.27 | Automatic Execution |
16:09:33 - 30-Jul-26 |
| Buy* | 287 | $38.28 | Automatic Execution |
16:05:13 - 30-Jul-26 |
| Unknown* | 0 | $38.37 | SI Trade |
15:40:05 - 30-Jul-26 |
| Unknown* | 30 | $38.0994 | Currency Conversion Negotiated Trade |
15:34:11 - 30-Jul-26 |
| Unknown* | 27 | $38.11408 | Currency Conversion Negotiated Trade |
15:11:03 - 30-Jul-26 |
| Unknown* | 21 | $38.22618 | Currency Conversion Negotiated Trade |
14:53:11 - 30-Jul-26 |
| Unknown* | 0 | $38.54 | SI Trade |
14:42:18 - 30-Jul-26 |
| Unknown* | 0 | $38.50 | SI Trade |
13:06:59 - 30-Jul-26 |
| Unknown* | 0 | $38.33 | SI Trade |
10:59:22 - 30-Jul-26 |
| Unknown* | 2 | $38.2829 | Currency Conversion Negotiated Trade |
10:45:55 - 30-Jul-26 |
| Buy* | 2 | $38.37 | Automatic Execution |
08:08:01 - 30-Jul-26 |
| Unknown* | 5,457 | $37.95261 | SI Trade Currency Conversion |
07:04:10 - 30-Jul-26 |
| Unknown* | -5,457 | $0.00 | SI Trade Correction Currency Conversion |
07:04:10 - 30-Jul-26 |
| Unknown* | 5,457 | $0.00 | SI Trade Currency Conversion |
07:04:10 - 30-Jul-26 |
| Unknown* | 0 | $38.42 | SI Trade |
15:52:13 - 29-Jul-26 |
| Unknown* | 0 | $38.46 | SI Trade |
15:46:27 - 29-Jul-26 |
| Unknown* | 0 | $38.46 | SI Trade |
15:46:21 - 29-Jul-26 |
| Unknown* | 0 | $38.32 | SI Trade |
15:45:30 - 29-Jul-26 |
| Buy* | 136 | $38.72 | Automatic Execution |
16:11:15 - 28-Jul-26 |
| Unknown* | 0 | $38.71 | SI Trade |
16:10:45 - 28-Jul-26 |
| Unknown* | 0 | $38.70 | SI Trade |
15:54:14 - 28-Jul-26 |
| Buy* | 7 | $38.68 | Automatic Execution |
15:07:06 - 28-Jul-26 |
| Buy* | 187 | $38.68 | Automatic Execution |
15:07:06 - 28-Jul-26 |
| Buy* | 70 | $38.57 | Automatic Execution |
10:44:59 - 28-Jul-26 |
| Buy* | 29 | $38.56 | Automatic Execution |
10:01:13 - 28-Jul-26 |
| Unknown* | 40 | $38.6237 | Currency Conversion Negotiated Trade |
15:54:51 - 27-Jul-26 |
| Unknown* | 5 | $38.6237 | Currency Conversion Negotiated Trade |
15:54:50 - 27-Jul-26 |
| Unknown* | 3 | $38.61836 | Currency Conversion Negotiated Trade |
15:39:34 - 27-Jul-26 |
| Unknown* | 16 | $38.62036 | Currency Conversion Negotiated Trade |
15:34:01 - 27-Jul-26 |
| Unknown* | 1 | $38.60033 | Currency Conversion Negotiated Trade |
15:16:54 - 27-Jul-26 |
| Unknown* | 1 | $38.69714 | Currency Conversion Negotiated Trade |
11:42:50 - 27-Jul-26 |
| Unknown* | 6 | $38.69046 | Currency Conversion Negotiated Trade |
10:10:24 - 27-Jul-26 |
| Unknown* | 0 | $39.00 | SI Trade |
08:00:05 - 27-Jul-26 |
| Buy* | 132 | $38.77 | Automatic Execution |
15:55:25 - 24-Jul-26 |
| Buy* | 133 | $38.76 | Automatic Execution |
15:47:16 - 24-Jul-26 |
| Buy* | 135 | $38.76 | Automatic Execution |
15:42:41 - 24-Jul-26 |
| Buy* | 130 | $38.75 | Automatic Execution |
15:38:07 - 24-Jul-26 |
| Buy* | 126 | $38.74 | Automatic Execution |
15:33:32 - 24-Jul-26 |
| Buy* | 129 | $38.74 | Automatic Execution |
15:28:58 - 24-Jul-26 |
| Buy* | 116 | $38.75 | Automatic Execution |
15:24:23 - 24-Jul-26 |
| Buy* | 12 | $38.75 | Automatic Execution |
15:24:23 - 24-Jul-26 |
| Buy* | 123 | $38.75 | Automatic Execution |
15:19:01 - 24-Jul-26 |
| Buy* | 126 | $38.74 | Automatic Execution |
15:10:09 - 24-Jul-26 |
| Unknown* | 0 | $38.69 | SI Trade |
14:33:14 - 24-Jul-26 |
| Buy* | 13 | $38.63 | Automatic Execution |
13:18:38 - 24-Jul-26 |
| Buy* | 313 | $38.63 | Automatic Execution |
12:13:26 - 24-Jul-26 |
| Unknown* | 0 | $38.50 | SI Trade |
08:45:12 - 24-Jul-26 |
| Sell* | 1 | $38.50 | SI Trade |
08:45:00 - 24-Jul-26 |
| Unknown* | 22 | $38.63507 | Currency Conversion Negotiated Trade |
15:12:56 - 23-Jul-26 |
| Sell* | 287 | $38.57 | Automatic Execution |
14:35:10 - 23-Jul-26 |
| Sell* | 348 | $38.50 | Automatic Execution |
13:40:27 - 23-Jul-26 |
| Buy* | 1 | $38.67 | Automatic Execution |
12:28:56 - 23-Jul-26 |
| Buy* | 11 | $38.67 | Automatic Execution |
12:28:32 - 23-Jul-26 |
| Buy* | 3 | $38.70 | Automatic Execution |
11:13:05 - 23-Jul-26 |
| Buy* | 138 | $38.67 | Automatic Execution |
09:56:23 - 23-Jul-26 |
| Buy* | 1 | $38.68 | SI Trade |
09:33:08 - 23-Jul-26 |
| Buy* | 13 | $38.69 | Automatic Execution |
08:34:40 - 23-Jul-26 |
| Buy* | 177 | $38.61 | Automatic Execution |
15:30:27 - 22-Jul-26 |
| Buy* | 94 | $38.61 | Automatic Execution |
15:30:06 - 22-Jul-26 |
| Buy* | 16 | $38.58 | Automatic Execution |
15:29:54 - 22-Jul-26 |
| Buy* | 64 | $38.55 | Automatic Execution |
15:29:54 - 22-Jul-26 |
| Unknown* | 4 | $38.40864 | Currency Conversion Negotiated Trade |
10:36:27 - 22-Jul-26 |
| Unknown* | 3 | $38.38923 | Currency Conversion Negotiated Trade |
09:17:58 - 22-Jul-26 |
| Buy* | 75 | $38.45 | Automatic Execution |
08:53:30 - 22-Jul-26 |
| Buy* | 228 | $38.38 | Automatic Execution |
15:57:13 - 21-Jul-26 |
| Buy* | 353 | $38.41 | Automatic Execution |
15:01:30 - 21-Jul-26 |
| Buy* | 287 | $38.40 | Automatic Execution |
15:01:30 - 21-Jul-26 |
| Unknown* | 3 | $38.58787 | Currency Conversion Negotiated Trade |
14:14:51 - 21-Jul-26 |
| Buy* | 254 | $38.46 | Suspected BUY Trade |
12:50:22 - 21-Jul-26 |
| Unknown* | 1 | $38.39038 | Currency Conversion Negotiated Trade |
09:02:03 - 21-Jul-26 |
| Unknown* | 4 | $38.39038 | Currency Conversion Negotiated Trade |
09:01:55 - 21-Jul-26 |
| Unknown* | 2 | $38.39038 | Currency Conversion Negotiated Trade |
09:01:51 - 21-Jul-26 |
| Unknown* | 2 | $38.39038 | Currency Conversion Negotiated Trade |
09:01:50 - 21-Jul-26 |
| Unknown* | 2 | $38.39038 | Currency Conversion Negotiated Trade |
09:01:50 - 21-Jul-26 |
| Buy* | 1 | $38.77 | Automatic Execution |
08:04:59 - 21-Jul-26 |
| Unknown* | 0 | $38.09 | SI Trade |
08:00:24 - 21-Jul-26 |
| Unknown* | 8,006 | $38.62347 | SI Trade Currency Conversion |
07:06:20 - 21-Jul-26 |
| Unknown* | -8,006 | $0.00 | SI Trade Correction Currency Conversion |
07:06:20 - 21-Jul-26 |
| Unknown* | 8,006 | $0.00 | SI Trade Currency Conversion |
07:06:20 - 21-Jul-26 |
| Sell* | 287 | $38.59 | Automatic Execution |
15:28:58 - 20-Jul-26 |
| Unknown* | 0 | $38.88 | SI Trade |
08:00:02 - 20-Jul-26 |
| Unknown* | 0 | $38.88 | SI Trade |
13:35:40 - 17-Jul-26 |
| Unknown* | 0 | $38.88 | SI Trade |
13:35:05 - 17-Jul-26 |
| Buy* | 1 | $38.88 | Automatic Execution |
13:35:05 - 17-Jul-26 |
| Unknown* | 9 | $38.91203 | Currency Conversion Negotiated Trade |
09:49:06 - 17-Jul-26 |
| Unknown* | 1 | $38.66792 | Currency Conversion Negotiated Trade |
15:14:58 - 16-Jul-26 |
| Unknown* | 125 | $38.5413 | OTC Trade |
14:03:39 - 16-Jul-26 |
| Unknown* | 35 | $38.58739 | Currency Conversion Negotiated Trade |
10:29:58 - 16-Jul-26 |
| Unknown* | 1,043 | $38.7762 | SI Trade Currency Conversion |
07:07:02 - 16-Jul-26 |
| Unknown* | -1,043 | $0.00 | SI Trade Correction Currency Conversion |
07:07:02 - 16-Jul-26 |
| Unknown* | 1,043 | $0.00 | SI Trade Currency Conversion |
07:07:02 - 16-Jul-26 |
| Unknown* | 0 | $38.64 | SI Trade |
15:30:58 - 15-Jul-26 |
| Unknown* | 57 | $38.43297 | Currency Conversion Negotiated Trade |
14:34:36 - 15-Jul-26 |
| Sell* | 1 | $38.49 | Automatic Execution |
10:12:08 - 15-Jul-26 |
| Unknown* | 0 | $38.83 | SI Trade |
08:00:03 - 15-Jul-26 |
| Sell* | 17 | $38.52 | Uncrossing Trade |
16:35:20 - 14-Jul-26 |
| Buy* | 3 | $38.66 | Automatic Execution |
16:27:49 - 14-Jul-26 |
| Buy* | 4 | $38.66 | Automatic Execution |
16:23:38 - 14-Jul-26 |
| Unknown* | 6 | $38.42601 | Currency Conversion Negotiated Trade |
16:21:30 - 14-Jul-26 |
| Unknown* | 0 | $38.57 | SI Trade |
14:34:19 - 14-Jul-26 |
| Buy* | 4 | $38.56 | Automatic Execution |
13:31:00 - 14-Jul-26 |
| Unknown* | 26 | $38.34586 | Currency Conversion Negotiated Trade |
11:01:35 - 14-Jul-26 |
| Unknown* | 0 | $37.93 | SI Trade |
08:00:01 - 14-Jul-26 |
| Unknown* | 520 | $38.6536 | OTC Trade |
15:07:35 - 13-Jul-26 |
| Sell* | 139 | $38.47 | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 287 | $38.54 | Automatic Execution |
14:23:56 - 10-Jul-26 |
| Sell* | 107 | $38.43 | Automatic Execution |
09:37:23 - 10-Jul-26 |
| Buy* | 136 | $38.54 | Automatic Execution |
16:04:18 - 09-Jul-26 |
| Buy* | 134 | $38.53 | Automatic Execution |
15:53:22 - 09-Jul-26 |
| Buy* | 131 | $38.52 | Automatic Execution |
15:48:33 - 09-Jul-26 |
| Buy* | 287 | $38.54 | Automatic Execution |
15:27:03 - 09-Jul-26 |
| Unknown* | 18 | $38.35501 | Currency Conversion Negotiated Trade |
11:07:17 - 09-Jul-26 |
| Buy* | 42 | $38.53 | Automatic Execution |
09:33:52 - 09-Jul-26 |
| Unknown* | 0 | $38.75 | SI Trade |
08:00:17 - 09-Jul-26 |
| Sell* | 6 | $38.31 | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Unknown* | 2 | $38.44092 | Currency Conversion Negotiated Trade |
13:33:03 - 08-Jul-26 |
| Sell* | 289 | $38.49 | Automatic Execution |
11:22:47 - 08-Jul-26 |
| Unknown* | 0 | $38.50 | SI Trade |
08:59:40 - 08-Jul-26 |
| Sell* | 525 | $38.70 | Automatic Execution |
14:35:51 - 07-Jul-26 |
| Unknown* | 0 | $38.72 | SI Trade |
14:30:29 - 07-Jul-26 |
| Unknown* | 0 | $38.72 | SI Trade |
14:30:24 - 07-Jul-26 |
| Buy* | 1 | $38.72 | Automatic Execution |
14:30:24 - 07-Jul-26 |
| Buy* | 2 | $38.73 | Automatic Execution |
14:30:23 - 07-Jul-26 |
| Unknown* | 0 | $38.67 | SI Trade |
10:54:36 - 07-Jul-26 |
| Sell* | 60 | $38.57 | Automatic Execution |
10:50:52 - 07-Jul-26 |
| Buy* | 44 | $38.65 | Automatic Execution |
10:08:28 - 07-Jul-26 |
| Buy* | 83 | $38.65 | Automatic Execution |
09:45:10 - 07-Jul-26 |
| Buy* | 245 | $38.66 | Automatic Execution |
09:36:02 - 07-Jul-26 |
| Buy* | 137 | $38.67 | Automatic Execution |
09:03:10 - 07-Jul-26 |
| Sell* | 736 | $38.64 | Automatic Execution |
09:02:19 - 07-Jul-26 |
| Unknown* | 5 | $38.68919 | Currency Conversion Negotiated Trade |
09:00:24 - 07-Jul-26 |
| Buy* | 133 | $38.68 | Automatic Execution |
08:57:29 - 07-Jul-26 |
| Buy* | 133 | $38.69 | Automatic Execution |
08:51:47 - 07-Jul-26 |
| Buy* | 132 | $38.69 | Automatic Execution |
08:42:32 - 07-Jul-26 |
| Buy* | 134 | $38.67 | Automatic Execution |
08:33:30 - 07-Jul-26 |
| Buy* | 135 | $38.66 | Automatic Execution |
08:25:32 - 07-Jul-26 |
| Buy* | 132 | $38.68 | Automatic Execution |
08:20:19 - 07-Jul-26 |
| Buy* | 133 | $38.68 | Automatic Execution |
08:14:44 - 07-Jul-26 |
| Buy* | 135 | $38.70 | Automatic Execution |
08:09:30 - 07-Jul-26 |
| Unknown* | 0 | $38.66 | SI Trade |
14:39:26 - 06-Jul-26 |
| Buy* | 1 | $38.66 | SI Trade |
14:39:21 - 06-Jul-26 |
| Buy* | 1 | $38.66 | Automatic Execution |
14:39:21 - 06-Jul-26 |