| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $39.87539 | SI Trade Currency Conversion |
14:32:28 - 30-Mar-26 |
| Unknown* | 0 | $39.71 | SI Trade |
13:15:25 - 30-Mar-26 |
| Unknown* | 1,537 | $39.705 | SI Trade |
12:40:48 - 30-Mar-26 |
| Unknown* | -1,537 | $0.00 | SI Trade Correction |
12:40:48 - 30-Mar-26 |
| Unknown* | 1,537 | $0.00 | SI Trade |
12:40:48 - 30-Mar-26 |
| Unknown* | 0 | $39.60 | SI Trade |
11:11:18 - 30-Mar-26 |
| Unknown* | 0 | $41.21148 | SI Trade Currency Conversion |
08:05:12 - 30-Mar-26 |
| Buy* | 26 | $39.60 | Automatic Execution |
16:29:20 - 27-Mar-26 |
| Buy* | 16 | $39.63 | Automatic Execution |
16:03:00 - 27-Mar-26 |
| Buy* | 18 | $39.63 | Automatic Execution |
15:36:10 - 27-Mar-26 |
| Unknown* | 0 | $41.25986 | SI Trade Currency Conversion |
15:26:02 - 27-Mar-26 |
| Buy* | 16 | $39.615 | Automatic Execution |
15:10:50 - 27-Mar-26 |
| Unknown* | 1 | $39.62447 | SI Trade Currency Conversion |
14:53:14 - 27-Mar-26 |
| Unknown* | 0 | $39.62909 | SI Trade Currency Conversion |
14:53:14 - 27-Mar-26 |
| Unknown* | 0 | $39.62447 | SI Trade Currency Conversion |
14:53:13 - 27-Mar-26 |
| Sell* | 13 | $39.585 | Automatic Execution |
14:27:49 - 27-Mar-26 |
| Buy* | 20 | $39.615 | Automatic Execution |
14:15:20 - 27-Mar-26 |
| Buy* | 15 | $39.63 | Automatic Execution |
13:50:00 - 27-Mar-26 |
| Buy* | 16 | $39.635 | Automatic Execution |
13:23:00 - 27-Mar-26 |
| Buy* | 13 | $39.65 | Automatic Execution |
12:59:30 - 27-Mar-26 |
| Buy* | 6 | $39.655 | Automatic Execution |
12:02:10 - 27-Mar-26 |
| Sell* | 60 | $39.585 | SI Trade |
10:01:23 - 27-Mar-26 |
| Buy* | 104 | $39.815 | Suspected BUY Trade |
16:35:23 - 26-Mar-26 |
| Sell* | 62 | $39.77 | Automatic Execution |
13:28:43 - 26-Mar-26 |
| Sell* | 16 | $39.79 | Automatic Execution |
08:47:15 - 26-Mar-26 |
| Sell* | 1,520 | $39.91 | Uncrossing Trade |
16:35:28 - 25-Mar-26 |
| Sell* | 100 | $39.875 | SI Trade |
15:21:51 - 25-Mar-26 |
| Buy* | 3 | $40.00 | Automatic Execution |
14:50:49 - 25-Mar-26 |
| Unknown* | 0 | $40.145 | SI Trade |
08:11:28 - 25-Mar-26 |
| Buy* | 89 | $39.94 | Suspected BUY Trade |
16:35:00 - 24-Mar-26 |
| Buy* | 620 | $39.895 | Automatic Execution |
11:40:23 - 24-Mar-26 |
| Unknown* | 0 | $39.92 | SI Trade |
09:24:41 - 24-Mar-26 |
| Unknown* | 0 | $39.92 | SI Trade |
09:24:35 - 24-Mar-26 |
| Buy* | 1 | $39.895 | Automatic Execution |
09:24:35 - 24-Mar-26 |
| Buy* | 1 | $39.985 | Automatic Execution |
14:22:05 - 23-Mar-26 |
| Unknown* | 0 | $39.89 | SI Trade |
13:24:05 - 23-Mar-26 |
| Unknown* | 0 | $39.565 | SI Trade |
10:57:09 - 23-Mar-26 |
| Unknown* | 0 | $39.59 | SI Trade |
09:31:26 - 23-Mar-26 |
| Unknown* | 0 | $39.615 | SI Trade |
09:31:24 - 23-Mar-26 |
| Buy* | 137 | $39.78 | Automatic Execution |
16:28:56 - 20-Mar-26 |
| Unknown* | 0 | $39.76 | SI Trade |
15:05:27 - 20-Mar-26 |
| Unknown* | 0 | $39.76 | SI Trade |
15:05:27 - 20-Mar-26 |
| Buy* | 1 | $39.76 | Automatic Execution |
15:05:27 - 20-Mar-26 |
| Buy* | 4 | $39.9152 | Suspected BUY Trade |
13:33:09 - 20-Mar-26 |
| Sell* | 403 | $39.99 | Automatic Execution |
08:30:14 - 20-Mar-26 |
| Sell* | 56 | $39.735 | Automatic Execution |
14:00:40 - 19-Mar-26 |
| Sell* | 56 | $39.735 | Automatic Execution |
14:00:30 - 19-Mar-26 |
| Sell* | 65 | $39.735 | Automatic Execution |
14:00:20 - 19-Mar-26 |
| Sell* | 6 | $39.735 | Automatic Execution |
14:00:00 - 19-Mar-26 |
| Unknown* | 0 | $39.86 | SI Trade |
13:48:43 - 19-Mar-26 |
| Unknown* | 131 | $39.845 | SI Trade |
11:11:06 - 19-Mar-26 |
| Unknown* | -131 | $0.00 | SI Trade Correction |
11:11:06 - 19-Mar-26 |
| Unknown* | 131 | $0.00 | SI Trade |
11:11:06 - 19-Mar-26 |
| Sell* | 4 | $39.63 | Automatic Execution |
08:05:52 - 19-Mar-26 |
| Buy* | 594 | $40.04 | Suspected BUY Trade |
16:35:08 - 18-Mar-26 |
| Sell* | 535 | $39.845 | Automatic Execution |
13:30:50 - 18-Mar-26 |
| Sell* | 231 | $39.865 | Automatic Execution |
13:30:40 - 18-Mar-26 |
| Sell* | 28 | $39.865 | Automatic Execution |
13:30:30 - 18-Mar-26 |
| Sell* | 560 | $39.865 | Automatic Execution |
13:30:30 - 18-Mar-26 |
| Sell* | 2 | $40.09 | Automatic Execution |
12:19:40 - 18-Mar-26 |
| Buy* | 98 | $40.12 | Automatic Execution |
11:41:36 - 18-Mar-26 |
| Buy* | 402 | $40.09 | Automatic Execution |
11:41:36 - 18-Mar-26 |
| Buy* | 720 | $40.09 | Automatic Execution |
09:16:07 - 18-Mar-26 |
| Sell* | 269 | $40.08 | Automatic Execution |
08:14:29 - 18-Mar-26 |
| Sell* | 100 | $40.075 | Automatic Execution |
15:29:22 - 17-Mar-26 |
| Buy* | 200 | $40.08 | Automatic Execution |
15:18:20 - 17-Mar-26 |
| Buy* | 250 | $40.085 | Automatic Execution |
14:56:49 - 17-Mar-26 |
| Sell* | 100 | $40.06 | Automatic Execution |
14:27:52 - 17-Mar-26 |
| Unknown* | 12,050 | $40.0225 | SI Trade |
07:46:48 - 17-Mar-26 |
| Unknown* | -12,050 | $0.00 | SI Trade Correction |
07:46:48 - 17-Mar-26 |
| Unknown* | 12,050 | $0.00 | SI Trade |
07:46:48 - 17-Mar-26 |
| Buy* | 1 | $40.00 | Automatic Execution |
15:59:18 - 16-Mar-26 |
| Sell* | 200 | $40.05 | Automatic Execution |
14:17:47 - 16-Mar-26 |
| Sell* | 15 | $39.925 | Automatic Execution |
14:00:50 - 16-Mar-26 |
| Sell* | 11 | $39.925 | Automatic Execution |
14:00:40 - 16-Mar-26 |
| Sell* | 3 | $39.925 | Automatic Execution |
14:00:00 - 16-Mar-26 |
| Buy* | 0 | $39.98 | Automatic Execution |
13:36:29 - 16-Mar-26 |
| Unknown* | 1,164 | $0.00 | SI Trade |
12:19:06 - 16-Mar-26 |
| Unknown* | 1,164 | $39.925 | SI Trade |
12:19:06 - 16-Mar-26 |
| Unknown* | -1,164 | $0.00 | SI Trade Correction |
12:19:06 - 16-Mar-26 |
| Buy* | 171 | $39.925 | Automatic Execution |
11:22:23 - 16-Mar-26 |
| Unknown* | 0 | $39.85945 | SI Trade Currency Conversion |
10:48:48 - 16-Mar-26 |
| Unknown* | 0 | $39.85945 | SI Trade Currency Conversion |
10:48:42 - 16-Mar-26 |
| Sell* | 2,291 | $39.79 | SI Trade |
15:24:55 - 13-Mar-26 |
| Sell* | 1,667 | $39.80 | Automatic Execution |
15:24:55 - 13-Mar-26 |
| Sell* | 497 | $39.805 | Automatic Execution |
15:24:55 - 13-Mar-26 |
| Sell* | 745 | $39.81 | Automatic Execution |
15:24:55 - 13-Mar-26 |
| Sell* | 497 | $39.815 | Automatic Execution |
15:24:55 - 13-Mar-26 |
| Sell* | 1,000 | $39.835 | Automatic Execution |
15:24:55 - 13-Mar-26 |
| Sell* | 2,750 | $39.835 | Automatic Execution |
15:24:55 - 13-Mar-26 |
| Buy* | 58 | $39.975 | Result of RFQ |
14:17:55 - 13-Mar-26 |
| Sell* | 264 | $39.95 | Automatic Execution |
11:29:30 - 13-Mar-26 |
| Unknown* | 0 | $39.945 | SI Trade |
08:04:04 - 13-Mar-26 |
| Buy* | 1 | $39.945 | SI Trade |
08:03:49 - 13-Mar-26 |
| Buy* | 1 | $39.945 | Automatic Execution |
08:03:49 - 13-Mar-26 |
| Buy* | 1 | $39.945 | SI Trade |
08:03:48 - 13-Mar-26 |
| Buy* | 1 | $39.945 | Automatic Execution |
08:03:48 - 13-Mar-26 |
| Buy* | 1 | $39.945 | SI Trade |
08:03:00 - 13-Mar-26 |
| Buy* | 1 | $39.945 | Automatic Execution |
08:03:00 - 13-Mar-26 |
| Buy* | 1 | $39.945 | SI Trade |
08:02:34 - 13-Mar-26 |
| Buy* | 1 | $39.945 | Automatic Execution |
08:02:34 - 13-Mar-26 |
| Unknown* | 157 | $40.0674 | OTC Trade |
17:28:20 - 12-Mar-26 |
| Sell* | 100 | $40.02 | Automatic Execution |
15:08:36 - 12-Mar-26 |
| Buy* | 3,200 | $40.165 | Automatic Execution |
12:35:39 - 12-Mar-26 |
| Unknown* | 0 | $40.165 | SI Trade |
09:22:35 - 12-Mar-26 |
| Sell* | 1 | $40.025 | Automatic Execution |
08:05:06 - 12-Mar-26 |
| Unknown* | 0 | $40.215 | SI Trade |
15:13:13 - 11-Mar-26 |
| Unknown* | 0 | $40.215 | SI Trade |
15:13:13 - 11-Mar-26 |
| Unknown* | 0 | $40.39363 | SI Trade Currency Conversion |
10:04:09 - 11-Mar-26 |
| Unknown* | 0 | $40.38781 | SI Trade Currency Conversion |
10:04:05 - 11-Mar-26 |
| Unknown* | 0 | $40.33 | SI Trade |
08:15:08 - 11-Mar-26 |
| Buy* | 165 | $40.2858 | Suspected BUY Trade |
12:19:17 - 10-Mar-26 |
| Unknown* | 21 | $40.355 | SI Trade |
11:46:28 - 10-Mar-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
11:46:28 - 10-Mar-26 |
| Unknown* | 21 | $0.00 | SI Trade |
11:46:28 - 10-Mar-26 |
| Buy* | 292 | $40.36 | SI Trade |
11:01:51 - 10-Mar-26 |
| Sell* | 190 | $40.02 | Automatic Execution |
14:00:40 - 09-Mar-26 |
| Sell* | 128 | $40.04 | Automatic Execution |
14:00:40 - 09-Mar-26 |
| Sell* | 80 | $40.04 | Automatic Execution |
14:00:30 - 09-Mar-26 |
| Sell* | 107 | $40.04 | Automatic Execution |
14:00:20 - 09-Mar-26 |
| Sell* | 84 | $40.04 | Automatic Execution |
14:00:10 - 09-Mar-26 |
| Sell* | 6 | $40.04 | Automatic Execution |
14:00:00 - 09-Mar-26 |
| Buy* | 1 | $40.055 | Automatic Execution |
08:17:05 - 09-Mar-26 |
| Unknown* | 0 | $40.255 | SI Trade |
14:57:47 - 06-Mar-26 |
| Unknown* | 0 | $40.255 | SI Trade |
14:57:46 - 06-Mar-26 |
| Sell* | 34 | $40.27 | Automatic Execution |
14:24:02 - 06-Mar-26 |
| Unknown* | 0 | $40.48 | SI Trade |
08:05:30 - 06-Mar-26 |
| Buy* | 3 | $40.48 | Suspected BUY Trade |
08:05:29 - 06-Mar-26 |
| Unknown* | 0 | $40.45749 | SI Trade Currency Conversion |
08:04:53 - 06-Mar-26 |
| Buy* | 420 | $40.62 | Suspected BUY Trade |
16:35:14 - 05-Mar-26 |
| Sell* | 460 | $40.34 | Automatic Execution |
16:06:48 - 05-Mar-26 |
| Sell* | 250 | $40.40 | Automatic Execution |
15:28:59 - 05-Mar-26 |
| Unknown* | 0 | $40.61984 | SI Trade Currency Conversion |
10:36:50 - 05-Mar-26 |
| Buy* | 45 | $40.47 | SI Trade |
15:41:24 - 04-Mar-26 |
| Unknown* | 0 | $40.475 | SI Trade |
13:26:25 - 04-Mar-26 |
| Buy* | 12 | $40.47 | Automatic Execution |
10:59:07 - 04-Mar-26 |
| Unknown* | 40 | $40.66252 | SI Trade Currency Conversion |
08:31:03 - 04-Mar-26 |
| Unknown* | 0 | $40.55028 | SI Trade Currency Conversion |
08:20:29 - 03-Mar-26 |
| Buy* | 301 | $40.595 | Automatic Execution |
08:05:00 - 03-Mar-26 |
| Buy* | 130 | $40.595 | Automatic Execution |
08:05:00 - 03-Mar-26 |
| Buy* | 432 | $40.595 | Automatic Execution |
08:05:00 - 03-Mar-26 |
| Buy* | 137 | $40.62 | Automatic Execution |
08:04:59 - 03-Mar-26 |
| Sell* | 157 | $40.48 | Automatic Execution |
16:28:55 - 02-Mar-26 |
| Sell* | 250 | $40.355 | Automatic Execution |
15:25:06 - 02-Mar-26 |
| Unknown* | 0 | $40.535 | SI Trade |
13:39:52 - 02-Mar-26 |
| Sell* | 1 | $40.405 | Automatic Execution |
13:14:11 - 02-Mar-26 |
| Unknown* | 944 | $0.00 | SI Trade |
10:24:32 - 02-Mar-26 |
| Unknown* | 944 | $40.3875 | SI Trade |
10:24:32 - 02-Mar-26 |
| Unknown* | -944 | $0.00 | SI Trade Correction |
10:24:32 - 02-Mar-26 |
| Unknown* | 0 | $40.595 | SI Trade |
08:05:51 - 02-Mar-26 |
| Unknown* | 0 | $40.595 | SI Trade |
08:05:51 - 02-Mar-26 |
| Unknown* | 0 | $40.58224 | SI Trade Currency Conversion |
16:04:10 - 27-Feb-26 |
| Unknown* | 0 | $40.59168 | SI Trade Currency Conversion |
16:03:10 - 27-Feb-26 |
| Buy* | 407 | $40.50 | Automatic Execution |
15:03:40 - 27-Feb-26 |
| Sell* | 150 | $40.53 | Automatic Execution |
14:41:19 - 27-Feb-26 |
| Sell* | 1 | $40.52 | Automatic Execution |
10:02:19 - 27-Feb-26 |
| Unknown* | 0 | $40.505 | SI Trade |
10:02:19 - 27-Feb-26 |
| Sell* | 16 | $40.52 | Automatic Execution |
10:00:50 - 27-Feb-26 |
| Sell* | 1,011 | $40.59 | Automatic Execution |
08:01:05 - 27-Feb-26 |
| Unknown* | 0 | $40.81 | SI Trade |
08:00:27 - 27-Feb-26 |
| Buy* | 104 | $40.58 | Suspected BUY Trade |
16:35:20 - 26-Feb-26 |
| Unknown* | 0 | $40.47 | SI Trade |
15:04:01 - 26-Feb-26 |
| Unknown* | 0 | $40.495 | SI Trade |
11:29:19 - 26-Feb-26 |
| Buy* | 115 | $40.575 | Automatic Execution |
11:29:18 - 26-Feb-26 |
| Buy* | 1 | $40.575 | Automatic Execution |
11:29:18 - 26-Feb-26 |
| Unknown* | 0 | $40.57 | SI Trade |
14:21:43 - 25-Feb-26 |
| Sell* | 2 | $40.47 | Automatic Execution |
14:00:00 - 25-Feb-26 |
| Unknown* | 0 | $40.53661 | SI Trade Currency Conversion |
09:07:07 - 25-Feb-26 |
| Unknown* | 0 | $40.745 | SI Trade |
08:01:19 - 25-Feb-26 |
| Sell* | 250 | $40.51 | Automatic Execution |
15:52:30 - 24-Feb-26 |
| Sell* | 3 | $40.50 | Automatic Execution |
12:02:54 - 24-Feb-26 |
| Unknown* | 0 | $40.495 | SI Trade |
10:26:33 - 24-Feb-26 |
| Unknown* | 0 | $40.49 | SI Trade |
16:01:42 - 23-Feb-26 |
| Unknown* | 0 | $40.68903 | SI Trade Currency Conversion |
14:32:06 - 23-Feb-26 |
| Sell* | 40 | $40.52 | Automatic Execution |
14:00:50 - 23-Feb-26 |
| Sell* | 22 | $40.52 | Automatic Execution |
14:00:40 - 23-Feb-26 |
| Sell* | 16 | $40.52 | Automatic Execution |
14:00:30 - 23-Feb-26 |
| Sell* | 2 | $40.52 | Automatic Execution |
14:00:00 - 23-Feb-26 |
| Unknown* | 0 | $40.555 | SI Trade |
13:09:55 - 23-Feb-26 |
| Unknown* | 0 | $40.555 | SI Trade |
13:09:27 - 23-Feb-26 |
| Buy* | 1 | $40.555 | Automatic Execution |
13:09:27 - 23-Feb-26 |
| Unknown* | 768 | $40.5375 | SI Trade |
11:43:59 - 23-Feb-26 |
| Unknown* | -768 | $0.00 | SI Trade Correction |
11:43:59 - 23-Feb-26 |
| Buy* | 348 | $40.515 | Automatic Execution |
09:14:04 - 23-Feb-26 |
| Buy* | 407 | $40.50 | Automatic Execution |
08:07:29 - 23-Feb-26 |
| Sell* | 62 | $40.60 | Automatic Execution |
09:18:49 - 20-Feb-26 |
| Unknown* | 0 | $40.53 | SI Trade |
08:28:29 - 20-Feb-26 |
| Buy* | 118 | $40.63 | Automatic Execution |
08:09:10 - 20-Feb-26 |
| Sell* | 494 | $40.485 | Automatic Execution |
15:28:37 - 19-Feb-26 |
| Sell* | 900 | $40.455 | Automatic Execution |
14:18:53 - 19-Feb-26 |
| Sell* | 2 | $40.455 | Automatic Execution |
14:00:00 - 19-Feb-26 |
| Sell* | 1 | $40.50 | Automatic Execution |
12:01:59 - 19-Feb-26 |
| Sell* | 2 | $40.455 | Automatic Execution |
14:00:00 - 18-Feb-26 |
| Buy* | 5 | $40.55 | Automatic Execution |
11:57:30 - 18-Feb-26 |
| Sell* | 100 | $40.54 | Automatic Execution |
10:31:48 - 18-Feb-26 |
| Unknown* | 2,526 | $40.5147 | OTC Trade |
10:22:35 - 18-Feb-26 |
| Unknown* | 0 | $40.6009 | SI Trade Currency Conversion |
13:54:14 - 17-Feb-26 |
| Unknown* | 0 | $40.53 | SI Trade |
13:50:57 - 17-Feb-26 |
| Unknown* | 0 | $40.53 | SI Trade |
13:50:57 - 17-Feb-26 |
| Unknown* | 0 | $40.53 | SI Trade |
13:50:57 - 17-Feb-26 |