| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $40.78 | Automatic Execution |
13:26:25 - 09-Mar-26 |
| Buy* | 12 | $40.89 | Automatic Execution |
08:00:46 - 09-Mar-26 |
| Buy* | 1 | $40.96 | Automatic Execution |
11:37:15 - 06-Mar-26 |
| Unknown* | 0 | $40.96366 | SI Trade Currency Conversion |
09:23:35 - 06-Mar-26 |
| Unknown* | 0 | $41.06 | SI Trade |
10:13:59 - 05-Mar-26 |
| Buy* | 1 | $41.00 | Automatic Execution |
08:03:26 - 05-Mar-26 |
| Unknown* | 0 | $41.52768 | SI Trade Currency Conversion |
14:45:17 - 04-Mar-26 |
| Unknown* | 0 | $41.57444 | SI Trade Currency Conversion |
14:35:18 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:03:14 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:03:09 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:03:04 - 04-Mar-26 |
| Sell* | 1,833 | $41.67 | Automatic Execution |
12:02:59 - 04-Mar-26 |
| Sell* | 2,398 | $41.64 | Automatic Execution |
12:02:54 - 04-Mar-26 |
| Sell* | 1,833 | $41.63 | Automatic Execution |
12:02:42 - 04-Mar-26 |
| Sell* | 1,833 | $41.61 | Automatic Execution |
12:02:36 - 04-Mar-26 |
| Sell* | 1,833 | $41.59 | Automatic Execution |
12:02:13 - 04-Mar-26 |
| Sell* | 1,833 | $41.59 | Automatic Execution |
12:02:02 - 04-Mar-26 |
| Sell* | 1,833 | $41.56 | Automatic Execution |
12:01:36 - 04-Mar-26 |
| Sell* | 1,833 | $41.51 | Automatic Execution |
12:00:35 - 04-Mar-26 |
| Sell* | 1,833 | $41.51 | Automatic Execution |
12:00:11 - 04-Mar-26 |
| Sell* | 1,833 | $41.51 | Automatic Execution |
12:00:01 - 04-Mar-26 |
| Sell* | 1,833 | $41.49 | Automatic Execution |
11:59:53 - 04-Mar-26 |
| Unknown* | 0 | $41.67382 | SI Trade Currency Conversion |
10:06:42 - 04-Mar-26 |
| Unknown* | 0 | $41.0834 | SI Trade Currency Conversion |
11:12:21 - 03-Mar-26 |
| Sell* | 143 | $41.66 | Ordinary |
13:12:45 - 02-Mar-26 |
| Buy* | 1 | $41.77 | Automatic Execution |
12:08:20 - 02-Mar-26 |
| Buy* | 2 | $41.77 | Automatic Execution |
12:08:20 - 02-Mar-26 |
| Unknown* | 0 | $41.79 | SI Trade |
12:01:11 - 02-Mar-26 |
| Buy* | 1 | $41.81 | SI Trade |
12:01:09 - 02-Mar-26 |
| Buy* | 1 | $41.78 | Automatic Execution |
12:01:09 - 02-Mar-26 |
| Buy* | 1 | $41.82 | SI Trade |
12:01:09 - 02-Mar-26 |
| Buy* | 1 | $41.82 | Automatic Execution |
12:01:09 - 02-Mar-26 |
| Unknown* | 0 | $41.78 | SI Trade |
12:01:08 - 02-Mar-26 |
| Buy* | 1 | $41.78 | Automatic Execution |
12:01:08 - 02-Mar-26 |
| Unknown* | 0 | $42.19771 | SI Trade Currency Conversion |
08:00:00 - 02-Mar-26 |
| Buy* | 1 | $41.60 | Automatic Execution |
15:52:31 - 27-Feb-26 |
| Buy* | 4 | $41.62 | Automatic Execution |
15:52:31 - 27-Feb-26 |
| Buy* | 239 | $41.83 | Ordinary |
12:56:24 - 27-Feb-26 |
| Buy* | 1 | $41.87 | Suspected BUY Trade |
08:00:28 - 27-Feb-26 |
| Buy* | 4 | $41.46 | Automatic Execution |
12:00:01 - 26-Feb-26 |
| Unknown* | 0 | $41.5183 | SI Trade Currency Conversion |
08:00:00 - 26-Feb-26 |
| Unknown* | 0 | $41.28 | SI Trade |
15:07:07 - 24-Feb-26 |
| Sell* | 25 | $40.45 | Automatic Execution |
11:47:26 - 20-Feb-26 |
| Unknown* | 0 | $40.50 | SI Trade |
10:46:18 - 19-Feb-26 |
| Buy* | 1 | $40.50 | SI Trade |
10:46:16 - 19-Feb-26 |
| Buy* | 1 | $40.50 | Automatic Execution |
10:46:16 - 19-Feb-26 |
| Buy* | 1 | $40.50 | Automatic Execution |
10:46:12 - 19-Feb-26 |
| Unknown* | 0 | $40.50 | SI Trade |
10:46:11 - 19-Feb-26 |
| Buy* | 7 | $40.50 | Automatic Execution |
10:46:11 - 19-Feb-26 |
| Unknown* | 0 | $40.83655 | SI Trade Currency Conversion |
15:43:59 - 18-Feb-26 |
| Sell* | 600 | $39.98 | SI Trade |
14:40:31 - 17-Feb-26 |
| Sell* | 3 | $40.20 | Automatic Execution |
10:48:18 - 13-Feb-26 |
| Unknown* | 0 | $40.19824 | SI Trade Currency Conversion |
09:58:49 - 13-Feb-26 |
| Buy* | 771 | $41.33 | Automatic Execution |
15:41:29 - 11-Feb-26 |
| Buy* | 628 | $41.57 | Ordinary |
15:08:19 - 11-Feb-26 |
| Unknown* | 0 | $41.74 | SI Trade |
10:33:14 - 11-Feb-26 |
| Sell* | 700 | $41.4622 | Result of RFQ |
09:24:40 - 11-Feb-26 |
| Unknown* | 1 | $41.48253 | SI Trade Currency Conversion |
08:28:27 - 11-Feb-26 |
| Unknown* | 0 | $40.26275 | SI Trade Currency Conversion |
11:46:16 - 05-Feb-26 |
| Unknown* | 0 | $40.18022 | SI Trade Currency Conversion |
09:09:11 - 05-Feb-26 |
| Unknown* | 1 | $40.20969 | SI Trade Currency Conversion |
09:09:10 - 05-Feb-26 |
| Unknown* | 1 | $40.17432 | SI Trade Currency Conversion |
09:08:42 - 05-Feb-26 |
| Unknown* | 0 | $40.17432 | SI Trade Currency Conversion |
09:08:39 - 05-Feb-26 |
| Sell* | 2 | $40.31 | Automatic Execution |
08:20:17 - 05-Feb-26 |
| Buy* | 2,969 | $40.56 | Suspected BUY Trade |
16:35:28 - 04-Feb-26 |
| Unknown* | 0 | $40.5811 | SI Trade Currency Conversion |
16:03:54 - 04-Feb-26 |
| Sell* | 1 | $41.10 | Automatic Execution |
13:51:45 - 04-Feb-26 |
| Sell* | 4 | $40.99 | Automatic Execution |
13:35:33 - 04-Feb-26 |
| Sell* | 1 | $40.99 | Automatic Execution |
13:34:50 - 04-Feb-26 |
| Unknown* | 0 | $41.20806 | SI Trade Currency Conversion |
08:25:01 - 04-Feb-26 |
| Buy* | 1,871 | $41.14 | Suspected BUY Trade |
16:35:07 - 03-Feb-26 |
| Buy* | 1 | $41.04 | Automatic Execution |
15:04:34 - 03-Feb-26 |
| Unknown* | 0 | $41.10862 | SI Trade Currency Conversion |
08:09:31 - 03-Feb-26 |
| Unknown* | 0 | $40.82507 | SI Trade Currency Conversion |
08:00:00 - 03-Feb-26 |
| Buy* | 2 | $40.16 | SI Trade |
15:48:03 - 02-Feb-26 |
| Unknown* | 0 | $40.34841 | SI Trade Currency Conversion |
11:44:59 - 02-Feb-26 |
| Unknown* | 1 | $40.4018 | SI Trade Currency Conversion |
11:22:17 - 02-Feb-26 |
| Buy* | 8 | $40.30 | Automatic Execution |
10:50:47 - 02-Feb-26 |
| Unknown* | 0 | $40.06368 | SI Trade Currency Conversion |
09:18:51 - 02-Feb-26 |
| Unknown* | 0 | $39.91539 | SI Trade Currency Conversion |
08:36:07 - 02-Feb-26 |
| Unknown* | 0 | $40.15 | SI Trade |
08:33:22 - 02-Feb-26 |
| Sell* | 30 | $39.88 | Automatic Execution |
08:18:24 - 02-Feb-26 |
| Unknown* | 0 | $41.66943 | SI Trade Currency Conversion |
14:51:00 - 30-Jan-26 |
| Unknown* | 0 | $41.68732 | SI Trade Currency Conversion |
14:42:30 - 30-Jan-26 |
| Unknown* | 0 | $42.63 | SI Trade |
15:39:36 - 29-Jan-26 |
| Sell* | 3 | $43.45 | Automatic Execution |
15:09:00 - 29-Jan-26 |
| Sell* | 11 | $44.16 | Automatic Execution |
14:30:45 - 29-Jan-26 |
| Unknown* | 0 | $44.24505 | SI Trade Currency Conversion |
14:26:25 - 29-Jan-26 |
| Unknown* | 0 | $43.37 | SI Trade |
12:18:55 - 29-Jan-26 |
| Buy* | 11 | $41.82 | Automatic Execution |
12:01:07 - 28-Jan-26 |
| Buy* | 3 | $42.06 | SI Trade |
08:41:02 - 28-Jan-26 |
| Buy* | 7 | $41.92 | Automatic Execution |
14:41:22 - 26-Jan-26 |
| Unknown* | 0 | $41.72131 | SI Trade Currency Conversion |
13:44:01 - 26-Jan-26 |
| Buy* | 143 | $41.86 | Ordinary |
13:00:34 - 26-Jan-26 |
| Buy* | 18 | $41.96 | Automatic Execution |
12:45:50 - 26-Jan-26 |
| Unknown* | 0 | $42.00 | SI Trade |
08:01:55 - 26-Jan-26 |
| Buy* | 1,842 | $41.60 | Suspected BUY Trade |
16:35:00 - 23-Jan-26 |
| Unknown* | 0 | $41.69577 | SI Trade Currency Conversion |
14:12:33 - 23-Jan-26 |
| Buy* | 1 | $41.11 | Automatic Execution |
10:57:31 - 23-Jan-26 |
| Unknown* | 1 | $40.49677 | SI Trade Currency Conversion |
15:19:58 - 22-Jan-26 |
| Unknown* | 0 | $40.65464 | SI Trade Currency Conversion |
08:47:52 - 22-Jan-26 |
| Unknown* | 0 | $40.81071 | SI Trade Currency Conversion |
08:00:00 - 21-Jan-26 |
| Sell* | 13 | $40.36 | Automatic Execution |
14:10:25 - 20-Jan-26 |
| Unknown* | 0 | $40.6582 | SI Trade Currency Conversion |
11:02:53 - 19-Jan-26 |
| Unknown* | 1 | $40.70472 | SI Trade Currency Conversion |
10:27:30 - 19-Jan-26 |
| Unknown* | 0 | $40.78613 | SI Trade Currency Conversion |
10:08:30 - 19-Jan-26 |
| Unknown* | 0 | $40.64657 | SI Trade Currency Conversion |
09:51:30 - 19-Jan-26 |
| Unknown* | 2 | $40.67565 | SI Trade Currency Conversion |
09:29:28 - 19-Jan-26 |
| Sell* | 100 | $40.71 | Automatic Execution |
08:44:20 - 19-Jan-26 |
| Buy* | 1,811 | $40.20 | Automatic Execution |
15:42:50 - 16-Jan-26 |
| Buy* | 1,811 | $40.21 | Automatic Execution |
15:42:45 - 16-Jan-26 |
| Buy* | 1,811 | $40.21 | Automatic Execution |
15:42:35 - 16-Jan-26 |
| Buy* | 1,811 | $40.20 | Automatic Execution |
15:42:28 - 16-Jan-26 |
| Buy* | 1,811 | $40.20 | Automatic Execution |
15:42:11 - 16-Jan-26 |
| Buy* | 1,811 | $40.20 | Automatic Execution |
15:42:02 - 16-Jan-26 |
| Buy* | 1,811 | $40.20 | Automatic Execution |
15:41:57 - 16-Jan-26 |
| Buy* | 1,811 | $40.21 | Automatic Execution |
15:41:44 - 16-Jan-26 |
| Buy* | 1,811 | $40.22 | Automatic Execution |
15:41:31 - 16-Jan-26 |
| Buy* | 1,811 | $40.23 | Automatic Execution |
15:40:25 - 16-Jan-26 |
| Buy* | 1,811 | $40.23 | Automatic Execution |
15:40:14 - 16-Jan-26 |
| Buy* | 1,811 | $40.25 | Automatic Execution |
15:39:28 - 16-Jan-26 |
| Buy* | 1,811 | $40.26 | Automatic Execution |
15:38:34 - 16-Jan-26 |
| Unknown* | 0 | $40.52112 | SI Trade Currency Conversion |
14:41:59 - 16-Jan-26 |
| Unknown* | 0 | $40.52112 | SI Trade Currency Conversion |
14:41:52 - 16-Jan-26 |
| Unknown* | 0 | $40.47467 | SI Trade Currency Conversion |
14:37:59 - 16-Jan-26 |
| Unknown* | 0 | $40.48628 | SI Trade Currency Conversion |
14:37:58 - 16-Jan-26 |
| Buy* | 1,811 | $40.26 | Automatic Execution |
13:47:10 - 16-Jan-26 |
| Buy* | 1,811 | $40.27 | Automatic Execution |
13:45:48 - 16-Jan-26 |
| Buy* | 1,811 | $40.27 | Automatic Execution |
13:45:20 - 16-Jan-26 |
| Buy* | 1,811 | $40.26 | Automatic Execution |
13:45:02 - 16-Jan-26 |
| Buy* | 1,811 | $40.26 | Automatic Execution |
13:44:53 - 16-Jan-26 |
| Buy* | 1,811 | $40.27 | Automatic Execution |
13:44:28 - 16-Jan-26 |
| Buy* | 600 | $40.30 | Automatic Execution |
13:38:07 - 16-Jan-26 |
| Unknown* | 0 | $40.26565 | SI Trade Currency Conversion |
13:32:46 - 16-Jan-26 |
| Buy* | 1,811 | $40.27 | Automatic Execution |
13:32:38 - 16-Jan-26 |
| Buy* | 1,811 | $40.28 | Automatic Execution |
13:32:27 - 16-Jan-26 |
| Buy* | 1,811 | $40.28 | Automatic Execution |
13:32:08 - 16-Jan-26 |
| Buy* | 1,811 | $40.27 | Automatic Execution |
13:31:31 - 16-Jan-26 |
| Buy* | 1,811 | $40.28 | Automatic Execution |
13:31:23 - 16-Jan-26 |
| Buy* | 1,811 | $40.27 | Automatic Execution |
13:31:00 - 16-Jan-26 |
| Buy* | 1,811 | $40.28 | Automatic Execution |
13:27:46 - 16-Jan-26 |
| Buy* | 1,811 | $40.29 | Automatic Execution |
13:27:39 - 16-Jan-26 |
| Buy* | 1,811 | $40.30 | Automatic Execution |
13:23:20 - 16-Jan-26 |
| Unknown* | 0 | $40.74175 | SI Trade Currency Conversion |
12:54:11 - 16-Jan-26 |
| Unknown* | 0 | $40.7882 | SI Trade Currency Conversion |
09:53:03 - 16-Jan-26 |
| Unknown* | 2 | $41.34502 | SI Trade Currency Conversion |
15:12:52 - 15-Jan-26 |
| Unknown* | 0 | $41.1181 | SI Trade Currency Conversion |
14:00:00 - 15-Jan-26 |
| Unknown* | 0 | $41.31011 | SI Trade Currency Conversion |
12:12:33 - 15-Jan-26 |
| Unknown* | 1 | $41.31011 | SI Trade Currency Conversion |
12:07:30 - 15-Jan-26 |
| Unknown* | 0 | $41.37993 | SI Trade Currency Conversion |
10:45:23 - 15-Jan-26 |
| Unknown* | 0 | $41.12974 | SI Trade Currency Conversion |
08:17:34 - 15-Jan-26 |
| Unknown* | 1 | $41.21847 | SI Trade Currency Conversion |
12:56:26 - 14-Jan-26 |
| Unknown* | 0 | $41.11366 | SI Trade Currency Conversion |
08:15:13 - 14-Jan-26 |
| Unknown* | 0 | $41.15684 | SI Trade Currency Conversion |
08:31:05 - 13-Jan-26 |
| Unknown* | 0 | $41.13351 | SI Trade Currency Conversion |
08:20:29 - 13-Jan-26 |
| Unknown* | 0 | $41.11601 | SI Trade Currency Conversion |
08:17:22 - 13-Jan-26 |
| Unknown* | 5,322 | $36.29937 | OTC Trade |
06:00:01 - 13-Jan-26 |
| Buy* | 100 | $41.45 | Automatic Execution |
13:47:17 - 12-Jan-26 |
| Unknown* | 1 | $41.0939 | SI Trade Currency Conversion |
11:39:43 - 12-Jan-26 |
| Unknown* | 0 | $40.96568 | SI Trade Currency Conversion |
08:49:23 - 12-Jan-26 |
| Unknown* | 1 | $40.88542 | SI Trade Currency Conversion |
14:55:51 - 09-Jan-26 |
| Unknown* | 2,744 | $41.63978 | Currency Conversion OTC Trade |
12:25:33 - 09-Jan-26 |
| Unknown* | 2,578 | $41.56916 | Currency Conversion OTC Trade |
12:17:51 - 09-Jan-26 |
| Unknown* | 0 | $40.71057 | SI Trade Currency Conversion |
11:11:39 - 09-Jan-26 |
| Unknown* | 0 | $40.4075 | SI Trade Currency Conversion |
08:17:40 - 09-Jan-26 |
| Unknown* | 0 | $40.41916 | SI Trade Currency Conversion |
08:17:30 - 09-Jan-26 |
| Unknown* | 0 | $40.45995 | SI Trade Currency Conversion |
08:04:03 - 09-Jan-26 |
| Unknown* | 0 | $40.45995 | SI Trade Currency Conversion |
08:04:03 - 09-Jan-26 |
| Unknown* | 0 | $40.03489 | SI Trade Currency Conversion |
15:47:28 - 08-Jan-26 |
| Unknown* | 2 | $40.03489 | SI Trade Currency Conversion |
15:43:53 - 08-Jan-26 |
| Unknown* | 2 | $40.03489 | SI Trade Currency Conversion |
15:43:51 - 08-Jan-26 |
| Unknown* | 0 | $40.24511 | SI Trade Currency Conversion |
11:56:38 - 08-Jan-26 |
| Unknown* | 4 | $40.12832 | SI Trade Currency Conversion |
10:01:56 - 08-Jan-26 |
| Unknown* | 2 | $40.14 | SI Trade Currency Conversion |
10:01:42 - 08-Jan-26 |
| Unknown* | 0 | $40.15168 | SI Trade Currency Conversion |
08:00:00 - 08-Jan-26 |
| Unknown* | 0 | $41.70943 | SI Trade Currency Conversion |
15:30:29 - 06-Jan-26 |
| Unknown* | 0 | $41.1052 | SI Trade Currency Conversion |
12:02:57 - 06-Jan-26 |
| Unknown* | 0 | $41.30 | SI Trade |
08:00:00 - 06-Jan-26 |
| Unknown* | 0 | $41.41025 | SI Trade Currency Conversion |
08:00:00 - 06-Jan-26 |
| Unknown* | 0 | $39.98075 | SI Trade Currency Conversion |
08:14:30 - 05-Jan-26 |
| Unknown* | 1 | $39.97489 | SI Trade Currency Conversion |
08:00:00 - 05-Jan-26 |
| Unknown* | 1 | $39.44853 | SI Trade Currency Conversion |
15:22:05 - 02-Jan-26 |
| Unknown* | 0 | $39.53083 | SI Trade Currency Conversion |
14:41:08 - 02-Jan-26 |
| Unknown* | 0 | $39.33 | SI Trade |
14:40:49 - 02-Jan-26 |
| Buy* | 13 | $39.53 | Automatic Execution |
13:29:15 - 02-Jan-26 |
| Unknown* | 0 | $39.35 | SI Trade |
11:01:26 - 02-Jan-26 |
| Unknown* | 0 | $39.31 | SI Trade |
10:43:46 - 02-Jan-26 |
| Unknown* | 0 | $39.53083 | SI Trade Currency Conversion |
09:47:01 - 02-Jan-26 |
| Unknown* | 0 | $39.51907 | SI Trade Currency Conversion |
09:46:14 - 02-Jan-26 |
| Unknown* | 0 | $39.25 | SI Trade |
08:00:26 - 31-Dec-25 |
| Buy* | 11 | $39.25 | Automatic Execution |
08:00:23 - 31-Dec-25 |
| Buy* | 1 | $39.25 | SI Trade |
08:00:22 - 31-Dec-25 |
| Buy* | 10 | $39.25 | Suspected BUY Trade |
08:00:22 - 31-Dec-25 |
| Unknown* | 0 | $39.17 | SI Trade |
12:22:29 - 30-Dec-25 |
| Unknown* | 0 | $39.02 | SI Trade |
10:11:36 - 30-Dec-25 |
| Unknown* | 0 | $38.91711 | SI Trade Currency Conversion |
08:41:30 - 30-Dec-25 |
| Unknown* | 168 | $38.71146 | Currency Conversion OTC Trade |
11:49:47 - 29-Dec-25 |
| Unknown* | 0 | $38.88057 | SI Trade Currency Conversion |
08:28:52 - 29-Dec-25 |
| Unknown* | 0 | $38.99828 | SI Trade Currency Conversion |
08:04:22 - 29-Dec-25 |
| Buy* | 200 | $37.89 | Automatic Execution |
16:21:36 - 22-Dec-25 |