| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $41.55913 | SI Trade Currency Conversion |
13:00:00 - 17-Sep-25 |
| Unknown* | 0 | $41.54642 | SI Trade Currency Conversion |
12:59:32 - 17-Sep-25 |
| Unknown* | 0 | $41.29 | SI Trade |
08:00:14 - 17-Sep-25 |
| Sell* | 1 | $41.44 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 75 | $41.47 | Automatic Execution |
15:27:26 - 15-Sep-25 |
| Unknown* | 0 | $41.38958 | SI Trade Currency Conversion |
15:24:31 - 15-Sep-25 |
| Sell* | 30 | $41.375 | Automatic Execution |
14:00:56 - 15-Sep-25 |
| Sell* | 17 | $41.375 | Automatic Execution |
14:00:52 - 15-Sep-25 |
| Sell* | 2 | $41.375 | Automatic Execution |
14:00:52 - 15-Sep-25 |
| Sell* | 17 | $41.375 | Automatic Execution |
14:00:48 - 15-Sep-25 |
| Sell* | 2 | $41.375 | Automatic Execution |
14:00:48 - 15-Sep-25 |
| Sell* | 17 | $41.375 | Automatic Execution |
14:00:43 - 15-Sep-25 |
| Sell* | 2 | $41.375 | Automatic Execution |
14:00:43 - 15-Sep-25 |
| Sell* | 19 | $41.375 | Automatic Execution |
14:00:39 - 15-Sep-25 |
| Sell* | 19 | $41.375 | Automatic Execution |
14:00:34 - 15-Sep-25 |
| Sell* | 19 | $41.375 | Automatic Execution |
14:00:30 - 15-Sep-25 |
| Sell* | 19 | $41.375 | Automatic Execution |
14:00:26 - 15-Sep-25 |
| Sell* | 19 | $41.375 | Automatic Execution |
14:00:21 - 15-Sep-25 |
| Sell* | 19 | $41.375 | Automatic Execution |
14:00:17 - 15-Sep-25 |
| Sell* | 14 | $41.375 | Automatic Execution |
14:00:13 - 15-Sep-25 |
| Sell* | 5 | $41.375 | Automatic Execution |
14:00:13 - 15-Sep-25 |
| Buy* | 5 | $41.435 | SI Trade |
13:19:53 - 15-Sep-25 |
| Sell* | 326 | $41.355 | Automatic Execution |
13:19:53 - 15-Sep-25 |
| Buy* | 15 | $41.42 | SI Trade |
12:00:25 - 15-Sep-25 |
| Buy* | 65 | $41.42 | Automatic Execution |
11:55:24 - 15-Sep-25 |
| Buy* | 5 | $41.42 | Automatic Execution |
11:55:22 - 15-Sep-25 |
| Unknown* | 0 | $41.155 | SI Trade |
08:00:27 - 15-Sep-25 |
| Unknown* | 0 | $41.555 | SI Trade |
08:00:27 - 15-Sep-25 |
| Buy* | 8 | $41.45 | Suspected BUY Trade |
16:35:29 - 11-Sep-25 |
| Buy* | 7 | $41.435 | Automatic Execution |
16:24:25 - 11-Sep-25 |
| Unknown* | 0 | $41.35 | SI Trade |
08:10:48 - 11-Sep-25 |
| Buy* | 1 | $41.345 | Suspected BUY Trade |
16:35:13 - 10-Sep-25 |
| Unknown* | 0 | $41.33 | SI Trade |
11:58:26 - 10-Sep-25 |
| Unknown* | 0 | $41.33 | SI Trade |
11:58:26 - 10-Sep-25 |
| Unknown* | 0 | $41.35091 | SI Trade Currency Conversion |
11:46:55 - 10-Sep-25 |
| Unknown* | 0 | $41.49823 | SI Trade Currency Conversion |
08:01:01 - 10-Sep-25 |
| Buy* | 1 | $41.43 | Automatic Execution |
08:00:49 - 10-Sep-25 |
| Buy* | 1 | $41.495 | Suspected BUY Trade |
08:00:13 - 10-Sep-25 |
| Buy* | 701 | $41.305 | Suspected BUY Trade |
16:35:22 - 09-Sep-25 |
| Sell* | 517 | $41.255 | Automatic Execution |
10:44:53 - 09-Sep-25 |
| Sell* | 483 | $41.255 | Automatic Execution |
10:44:53 - 09-Sep-25 |
| Buy* | 300 | $41.345 | Automatic Execution |
09:28:36 - 09-Sep-25 |
| Sell* | 76 | $41.26 | Automatic Execution |
08:45:01 - 09-Sep-25 |
| Buy* | 5 | $41.405 | Suspected BUY Trade |
16:35:24 - 08-Sep-25 |
| Buy* | 20 | $41.375 | SI Trade |
16:28:46 - 08-Sep-25 |
| Buy* | 5 | $41.365 | Automatic Execution |
16:25:14 - 08-Sep-25 |
| Unknown* | 239 | $41.405 | SI Trade |
13:42:26 - 08-Sep-25 |
| Unknown* | -239 | $0.00 | SI Trade Correction |
13:42:26 - 08-Sep-25 |
| Unknown* | 239 | $0.00 | SI Trade |
13:42:26 - 08-Sep-25 |
| Buy* | 37 | $41.375 | Automatic Execution |
11:15:46 - 08-Sep-25 |
| Unknown* | 0 | $41.375 | SI Trade |
09:21:19 - 08-Sep-25 |
| Buy* | 1 | $41.37 | Automatic Execution |
08:38:12 - 08-Sep-25 |
| Buy* | 184 | $41.385 | SI Trade |
08:07:58 - 08-Sep-25 |
| Buy* | 229 | $41.385 | SI Trade |
08:07:50 - 08-Sep-25 |
| Sell* | 160 | $41.365 | Automatic Execution |
08:06:48 - 08-Sep-25 |
| Sell* | 170 | $41.355 | Automatic Execution |
08:05:59 - 08-Sep-25 |
| Sell* | 227 | $41.355 | Automatic Execution |
08:03:18 - 08-Sep-25 |
| Unknown* | 0 | $41.53 | SI Trade |
08:00:02 - 08-Sep-25 |
| Unknown* | 0 | $40.95517 | SI Trade Currency Conversion |
16:25:44 - 05-Sep-25 |
| Unknown* | 15 | $41.16523 | SI Trade Currency Conversion |
13:53:34 - 05-Sep-25 |
| Unknown* | 0 | $42.41765 | SI Trade Currency Conversion |
13:36:08 - 05-Sep-25 |
| Unknown* | 0 | $41.48 | SI Trade |
08:00:24 - 05-Sep-25 |
| Sell* | 1 | $41.07 | Uncrossing Trade |
08:00:24 - 05-Sep-25 |
| Unknown* | 0 | $41.22 | SI Trade |
16:08:42 - 04-Sep-25 |
| Unknown* | 499 | $41.1875 | SI Trade |
12:11:55 - 04-Sep-25 |
| Unknown* | -499 | $0.00 | SI Trade Correction |
12:11:55 - 04-Sep-25 |
| Unknown* | 499 | $0.00 | SI Trade |
12:11:55 - 04-Sep-25 |
| Sell* | 258 | $41.13 | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Unknown* | 0 | $40.93809 | SI Trade Currency Conversion |
15:11:20 - 03-Sep-25 |
| Unknown* | 0 | $41.04 | SI Trade |
14:59:33 - 03-Sep-25 |
| Sell* | 70 | $41.13 | Automatic Execution |
14:44:13 - 03-Sep-25 |
| Buy* | 260 | $41.15 | Automatic Execution |
14:32:22 - 03-Sep-25 |
| Sell* | 3 | $41.025 | SI Trade |
10:31:23 - 03-Sep-25 |
| Unknown* | 0 | $41.01843 | SI Trade Currency Conversion |
09:52:46 - 03-Sep-25 |
| Buy* | 40 | $41.26 | Suspected BUY Trade |
08:00:16 - 03-Sep-25 |
| Unknown* | 0 | $41.14534 | SI Trade Currency Conversion |
14:16:13 - 02-Sep-25 |
| Sell* | 1 | $40.935 | Automatic Execution |
14:13:38 - 02-Sep-25 |
| Sell* | 1,000 | $41.02 | Automatic Execution |
12:03:08 - 02-Sep-25 |
| Sell* | 1,000 | $41.025 | Automatic Execution |
11:19:12 - 02-Sep-25 |
| Sell* | 1,000 | $41.03 | Automatic Execution |
11:17:13 - 02-Sep-25 |
| Sell* | 1,000 | $41.03 | Automatic Execution |
11:13:28 - 02-Sep-25 |
| Sell* | 360 | $41.03 | Automatic Execution |
08:54:24 - 02-Sep-25 |
| Buy* | 1,000 | $41.1372 | Result of RFQ |
15:17:20 - 01-Sep-25 |
| Sell* | 1 | $41.04 | SI Trade |
14:46:15 - 01-Sep-25 |
| Buy* | 1 | $41.165 | SI Trade |
11:43:43 - 01-Sep-25 |
| Unknown* | 763 | $0.00 | SI Trade |
11:30:13 - 01-Sep-25 |
| Unknown* | 0 | $41.15353 | SI Trade Currency Conversion |
08:44:32 - 01-Sep-25 |
| Unknown* | 0 | $41.09599 | SI Trade Currency Conversion |
08:30:18 - 01-Sep-25 |
| Buy* | 27 | $41.17 | Automatic Execution |
14:50:56 - 28-Aug-25 |
| Unknown* | 41 | $41.1425 | SI Trade |
12:24:20 - 28-Aug-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
12:24:20 - 28-Aug-25 |
| Unknown* | 41 | $0.00 | SI Trade |
12:24:20 - 28-Aug-25 |
| Sell* | 10,500 | $41.125 | Automatic Execution |
10:57:00 - 28-Aug-25 |
| Unknown* | 0 | $41.20099 | SI Trade Currency Conversion |
08:02:55 - 28-Aug-25 |
| Sell* | 7 | $41.03 | Uncrossing Trade |
16:35:15 - 27-Aug-25 |
| Sell* | 10 | $41.05 | Automatic Execution |
16:29:50 - 27-Aug-25 |
| Sell* | 7 | $41.05 | Automatic Execution |
16:25:50 - 27-Aug-25 |
| Sell* | 9 | $41.045 | Automatic Execution |
16:20:30 - 27-Aug-25 |
| Sell* | 6 | $41.04 | Automatic Execution |
16:16:50 - 27-Aug-25 |
| Sell* | 9 | $41.035 | Automatic Execution |
16:11:30 - 27-Aug-25 |
| Sell* | 7 | $41.05 | Automatic Execution |
16:07:20 - 27-Aug-25 |
| Sell* | 2 | $41.04 | Automatic Execution |
16:00:00 - 27-Aug-25 |
| Unknown* | 0 | $41.145 | SI Trade |
08:13:57 - 27-Aug-25 |
| Buy* | 69 | $41.00 | Automatic Execution |
15:06:00 - 26-Aug-25 |
| Sell* | 360 | $41.065 | Automatic Execution |
15:05:08 - 26-Aug-25 |
| Unknown* | 395 | $0.00 | SI Trade |
13:01:05 - 26-Aug-25 |
| Unknown* | 395 | $41.0175 | SI Trade |
13:01:05 - 26-Aug-25 |
| Unknown* | -395 | $0.00 | SI Trade Correction |
13:01:05 - 26-Aug-25 |
| Unknown* | 0 | $41.05 | SI Trade |
10:46:23 - 26-Aug-25 |
| Unknown* | 0 | $41.04 | SI Trade |
08:53:17 - 26-Aug-25 |
| Unknown* | 0 | $41.06788 | SI Trade Currency Conversion |
08:04:22 - 26-Aug-25 |
| Unknown* | 0 | $40.853 | SI Trade Currency Conversion |
08:01:50 - 26-Aug-25 |
| Unknown* | 0 | $41.17 | SI Trade |
08:00:21 - 26-Aug-25 |
| Buy* | 11 | $41.17 | Automatic Execution |
08:00:21 - 26-Aug-25 |
| Unknown* | 0 | $41.18 | SI Trade |
08:00:20 - 26-Aug-25 |
| Unknown* | 0 | $41.08067 | SI Trade Currency Conversion |
08:00:06 - 26-Aug-25 |
| Buy* | 1 | $40.845 | SI Trade |
14:04:13 - 22-Aug-25 |
| Unknown* | 0 | $40.845 | SI Trade |
14:04:13 - 22-Aug-25 |
| Unknown* | 0 | $40.81478 | SI Trade Currency Conversion |
08:30:37 - 22-Aug-25 |
| Buy* | 4 | $40.805 | Automatic Execution |
08:09:33 - 22-Aug-25 |
| Unknown* | 0 | $40.83944 | SI Trade Currency Conversion |
15:16:16 - 21-Aug-25 |
| Unknown* | 476 | $40.80 | SI Trade |
13:44:37 - 21-Aug-25 |
| Unknown* | -476 | $0.00 | SI Trade Correction |
13:44:37 - 21-Aug-25 |
| Unknown* | 476 | $0.00 | SI Trade |
13:44:37 - 21-Aug-25 |
| Unknown* | 0 | $40.75 | SI Trade |
13:32:19 - 21-Aug-25 |
| Unknown* | 0 | $40.72 | SI Trade Currency Conversion |
15:59:38 - 20-Aug-25 |
| Unknown* | 15,800 | $40.84664 | Negotiated Trade OTC Trade |
15:41:20 - 20-Aug-25 |
| Unknown* | 226 | $0.00 | SI Trade |
13:10:12 - 20-Aug-25 |
| Unknown* | 226 | $40.8075 | SI Trade |
13:10:12 - 20-Aug-25 |
| Unknown* | -226 | $0.00 | SI Trade Correction |
13:10:12 - 20-Aug-25 |
| Buy* | 8 | $40.84 | Automatic Execution |
08:07:51 - 20-Aug-25 |
| Buy* | 82 | $40.84 | Automatic Execution |
08:07:50 - 20-Aug-25 |
| Sell* | 91 | $40.825 | Automatic Execution |
08:07:37 - 20-Aug-25 |
| Sell* | 80 | $40.81 | Automatic Execution |
08:05:52 - 20-Aug-25 |
| Sell* | 70 | $40.815 | Automatic Execution |
08:04:21 - 20-Aug-25 |
| Unknown* | 0 | $40.834 | SI Trade Currency Conversion |
08:04:01 - 20-Aug-25 |
| Sell* | 69 | $40.815 | Automatic Execution |
08:02:23 - 20-Aug-25 |
| Buy* | 199 | $40.915 | Suspected BUY Trade |
16:35:20 - 19-Aug-25 |
| Unknown* | 0 | $40.78135 | SI Trade Currency Conversion |
12:46:56 - 19-Aug-25 |
| Unknown* | 0 | $40.74668 | SI Trade Currency Conversion |
08:41:09 - 19-Aug-25 |
| Buy* | 1 | $40.86 | Automatic Execution |
08:28:39 - 19-Aug-25 |
| Buy* | 9 | $40.86 | Automatic Execution |
08:28:39 - 19-Aug-25 |
| Unknown* | 0 | $40.865 | SI Trade |
08:24:56 - 19-Aug-25 |
| Sell* | 102 | $40.815 | Automatic Execution |
14:00:51 - 18-Aug-25 |
| Sell* | 98 | $40.815 | Automatic Execution |
14:00:48 - 18-Aug-25 |
| Sell* | 50 | $40.815 | Automatic Execution |
14:00:34 - 18-Aug-25 |
| Sell* | 48 | $40.815 | Automatic Execution |
14:00:34 - 18-Aug-25 |
| Unknown* | 0 | $40.895 | SI Trade |
13:13:19 - 18-Aug-25 |
| Unknown* | 0 | $40.98728 | SI Trade Currency Conversion |
13:06:31 - 18-Aug-25 |
| Unknown* | 0 | $40.97557 | SI Trade Currency Conversion |
13:04:00 - 18-Aug-25 |
| Unknown* | 0 | $40.895 | SI Trade |
13:03:32 - 18-Aug-25 |
| Unknown* | 0 | $40.895 | SI Trade |
13:03:28 - 18-Aug-25 |
| Unknown* | 0 | $40.895 | SI Trade |
13:03:12 - 18-Aug-25 |
| Unknown* | 0 | $40.895 | SI Trade |
13:03:12 - 18-Aug-25 |
| Unknown* | 0 | $40.97089 | SI Trade Currency Conversion |
13:03:03 - 18-Aug-25 |
| Unknown* | 0 | $40.98377 | SI Trade Currency Conversion |
13:01:01 - 18-Aug-25 |
| Unknown* | 0 | $40.80 | SI Trade |
11:25:47 - 18-Aug-25 |
| Unknown* | 4 | $40.94747 | SI Trade Currency Conversion |
10:11:32 - 18-Aug-25 |
| Buy* | 1 | $40.89 | Automatic Execution |
09:29:43 - 18-Aug-25 |
| Buy* | 4 | $40.91 | Automatic Execution |
08:22:12 - 18-Aug-25 |
| Unknown* | 0 | $40.98143 | SI Trade Currency Conversion |
08:07:54 - 18-Aug-25 |
| Unknown* | 0 | $40.97206 | SI Trade Currency Conversion |
08:04:15 - 18-Aug-25 |
| Unknown* | 0 | $40.75581 | SI Trade Currency Conversion |
15:42:43 - 15-Aug-25 |
| Buy* | 1 | $40.905 | Automatic Execution |
13:34:06 - 15-Aug-25 |
| Unknown* | 0 | $40.975 | SI Trade |
13:31:07 - 15-Aug-25 |
| Unknown* | 0 | $40.83301 | SI Trade Currency Conversion |
12:52:37 - 15-Aug-25 |
| Unknown* | 0 | $40.89015 | SI Trade Currency Conversion |
08:04:12 - 15-Aug-25 |
| Unknown* | 0 | $40.89015 | SI Trade Currency Conversion |
08:04:12 - 15-Aug-25 |
| Sell* | 7,500 | $40.8228 | SI Trade |
16:46:07 - 14-Aug-25 |
| Buy* | 2 | $40.985 | Automatic Execution |
12:56:40 - 14-Aug-25 |
| Buy* | 183 | $40.91 | Automatic Execution |
09:15:19 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:39 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:35 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:24 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:20 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:16 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:11 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:05 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:13:00 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:12:56 - 14-Aug-25 |
| Buy* | 200 | $40.91 | Automatic Execution |
09:12:51 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:32 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:28 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:25 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:22 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:18 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:14 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:10 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:07 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:12:02 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:51 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:46 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:42 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:38 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:32 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:27 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:22 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:18 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:14 - 14-Aug-25 |
| Buy* | 100 | $40.91 | Automatic Execution |
09:11:10 - 14-Aug-25 |