| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $41.025 | SI Trade |
14:25:33 - 17-Jun-26 |
| Unknown* | 0 | $41.025 | SI Trade |
14:25:28 - 17-Jun-26 |
| Sell* | 75 | $40.985 | Automatic Execution |
10:50:26 - 17-Jun-26 |
| Sell* | 20 | $40.915 | SI Trade |
10:07:39 - 17-Jun-26 |
| Unknown* | 20 | $40.915 | OTC Trade |
10:07:39 - 17-Jun-26 |
| Buy* | 2 | $41.19 | Automatic Execution |
08:05:18 - 17-Jun-26 |
| Buy* | 324 | $41.17 | Suspected BUY Trade |
16:35:09 - 16-Jun-26 |
| Sell* | 9 | $40.925 | Automatic Execution |
14:00:00 - 16-Jun-26 |
| Sell* | 64 | $40.915 | Automatic Execution |
09:55:26 - 16-Jun-26 |
| Unknown* | 0 | $41.035 | SI Trade |
08:18:42 - 16-Jun-26 |
| Unknown* | 0 | $41.035 | SI Trade |
08:18:08 - 16-Jun-26 |
| Buy* | 1 | $41.02 | Automatic Execution |
08:18:08 - 16-Jun-26 |
| Unknown* | 0 | $41.20 | SI Trade |
08:00:16 - 16-Jun-26 |
| Buy* | 530 | $41.07 | Suspected BUY Trade |
16:35:15 - 15-Jun-26 |
| Buy* | 963 | $40.96 | Automatic Execution |
16:28:45 - 15-Jun-26 |
| Unknown* | 19,851 | $40.9736 | OTC Trade |
13:01:06 - 15-Jun-26 |
| Sell* | 66 | $41.03 | Automatic Execution |
08:01:11 - 15-Jun-26 |
| Sell* | 66 | $41.03 | Automatic Execution |
08:01:10 - 15-Jun-26 |
| Sell* | 65 | $41.03 | Automatic Execution |
08:01:09 - 15-Jun-26 |
| Sell* | 65 | $41.03 | Automatic Execution |
08:01:08 - 15-Jun-26 |
| Sell* | 65 | $41.03 | Automatic Execution |
08:01:07 - 15-Jun-26 |
| Sell* | 65 | $41.03 | Automatic Execution |
08:01:06 - 15-Jun-26 |
| Sell* | 168 | $41.07 | Automatic Execution |
08:00:51 - 15-Jun-26 |
| Sell* | 1,157 | $41.07 | Automatic Execution |
08:00:51 - 15-Jun-26 |
| Sell* | 157 | $41.075 | Automatic Execution |
08:00:51 - 15-Jun-26 |
| Sell* | 168 | $41.07 | Automatic Execution |
08:00:50 - 15-Jun-26 |
| Sell* | 156 | $41.075 | Automatic Execution |
08:00:50 - 15-Jun-26 |
| Sell* | 173 | $41.03 | Automatic Execution |
08:00:40 - 15-Jun-26 |
| Sell* | 790 | $41.03 | Automatic Execution |
08:00:27 - 15-Jun-26 |
| Unknown* | 0 | $40.95319 | SI Trade Currency Conversion |
12:53:51 - 12-Jun-26 |
| Sell* | 1,000 | $40.95 | Automatic Execution |
11:53:58 - 12-Jun-26 |
| Unknown* | 0 | $41.12 | SI Trade |
08:00:20 - 12-Jun-26 |
| Buy* | 1 | $41.10 | Automatic Execution |
08:00:11 - 12-Jun-26 |
| Buy* | 1 | $41.12 | SI Trade |
08:00:09 - 12-Jun-26 |
| Buy* | 1 | $41.12 | Automatic Execution |
08:00:08 - 12-Jun-26 |
| Unknown* | 0 | $41.14527 | SI Trade Currency Conversion |
08:00:06 - 12-Jun-26 |
| Unknown* | 0 | $41.125 | SI Trade |
08:00:06 - 12-Jun-26 |
| Sell* | 120 | $40.805 | Automatic Execution |
10:55:55 - 11-Jun-26 |
| Buy* | 490 | $40.805 | Automatic Execution |
10:55:55 - 11-Jun-26 |
| Buy* | 3 | $40.875 | SI Trade |
09:17:35 - 11-Jun-26 |
| Unknown* | 3 | $40.875 | OTC Trade |
09:17:35 - 11-Jun-26 |
| Sell* | 778 | $40.785 | Automatic Execution |
09:03:34 - 11-Jun-26 |
| Unknown* | 0 | $40.92 | SI Trade |
08:16:13 - 11-Jun-26 |
| Buy* | 918 | $40.995 | Suspected BUY Trade |
16:35:10 - 10-Jun-26 |
| Unknown* | 0 | $40.99 | SI Trade |
16:26:57 - 10-Jun-26 |
| Unknown* | 0 | $40.98 | SI Trade |
16:25:53 - 10-Jun-26 |
| Unknown* | 0 | $40.985 | SI Trade |
16:25:17 - 10-Jun-26 |
| Sell* | 2 | $40.69 | Automatic Execution |
15:44:50 - 10-Jun-26 |
| Buy* | 299 | $40.71 | Automatic Execution |
11:00:23 - 10-Jun-26 |
| Buy* | 48 | $40.71 | Automatic Execution |
11:00:23 - 10-Jun-26 |
| Sell* | 19 | $40.555 | Uncrossing Trade |
16:35:12 - 09-Jun-26 |
| Sell* | 165 | $40.8061 | Negotiated Trade |
15:05:15 - 09-Jun-26 |
| Sell* | 15 | $40.75 | SI Trade |
14:00:50 - 09-Jun-26 |
| Sell* | 12 | $40.75 | SI Trade |
14:00:40 - 09-Jun-26 |
| Unknown* | 302 | $40.555 | SI Trade |
12:33:33 - 09-Jun-26 |
| Unknown* | -302 | $0.00 | SI Trade Correction |
12:33:33 - 09-Jun-26 |
| Unknown* | 302 | $0.00 | SI Trade |
12:33:33 - 09-Jun-26 |
| Buy* | 687 | $40.85 | Suspected BUY Trade |
16:35:22 - 08-Jun-26 |
| Buy* | 154 | $40.715 | Automatic Execution |
16:28:55 - 08-Jun-26 |
| Unknown* | 0 | $40.835 | SI Trade |
13:11:19 - 08-Jun-26 |
| Unknown* | 0 | $40.84 | SI Trade |
13:11:18 - 08-Jun-26 |
| Unknown* | 0 | $40.81 | SI Trade |
09:25:04 - 08-Jun-26 |
| Unknown* | 0 | $40.90 | SI Trade |
08:00:35 - 08-Jun-26 |
| Sell* | 1 | $40.515 | SI Trade |
08:00:28 - 08-Jun-26 |
| Sell* | 301 | $40.515 | Uncrossing Trade |
08:00:28 - 08-Jun-26 |
| Unknown* | 0 | $40.85868 | SI Trade Currency Conversion |
08:32:47 - 05-Jun-26 |
| Unknown* | 0 | $40.85985 | SI Trade Currency Conversion |
08:32:35 - 05-Jun-26 |
| Unknown* | 0 | $41.00 | SI Trade |
08:00:35 - 05-Jun-26 |
| Unknown* | 0 | $41.00 | SI Trade |
08:00:08 - 05-Jun-26 |
| Buy* | 1 | $40.995 | Automatic Execution |
08:00:08 - 05-Jun-26 |
| Unknown* | 0 | $40.98877 | SI Trade Currency Conversion |
08:00:05 - 05-Jun-26 |
| Buy* | 59 | $40.89 | Automatic Execution |
16:29:27 - 04-Jun-26 |
| Buy* | 29 | $40.885 | Automatic Execution |
16:03:37 - 04-Jun-26 |
| Unknown* | 0 | $40.915 | SI Trade |
15:36:38 - 04-Jun-26 |
| Unknown* | 0 | $40.915 | SI Trade |
15:36:38 - 04-Jun-26 |
| Buy* | 267 | $40.83 | Automatic Execution |
15:21:32 - 04-Jun-26 |
| Buy* | 39 | $40.83 | Automatic Execution |
14:52:47 - 04-Jun-26 |
| Buy* | 17 | $40.83 | Automatic Execution |
14:51:33 - 04-Jun-26 |
| Buy* | 30 | $40.83 | Automatic Execution |
14:30:47 - 04-Jun-26 |
| Buy* | 100 | $40.83 | SI Trade |
13:55:18 - 04-Jun-26 |
| Buy* | 56 | $40.83 | Automatic Execution |
13:48:47 - 04-Jun-26 |
| Unknown* | 2,000 | $0.00 | SI Trade |
13:23:53 - 04-Jun-26 |
| Sell* | 120 | $40.78 | Automatic Execution |
13:20:41 - 04-Jun-26 |
| Buy* | 57 | $40.83 | Automatic Execution |
12:58:57 - 04-Jun-26 |
| Buy* | 58 | $40.83 | Automatic Execution |
12:08:07 - 04-Jun-26 |
| Buy* | 51 | $40.83 | Automatic Execution |
11:23:27 - 04-Jun-26 |
| Buy* | 47 | $40.83 | Automatic Execution |
10:42:17 - 04-Jun-26 |
| Buy* | 1 | $40.825 | Automatic Execution |
10:18:32 - 04-Jun-26 |
| Buy* | 37 | $40.825 | Automatic Execution |
09:20:57 - 04-Jun-26 |
| Buy* | 15 | $41.06 | SI Trade |
08:09:06 - 04-Jun-26 |
| Unknown* | 0 | $41.53082 | SI Trade Currency Conversion |
08:04:15 - 04-Jun-26 |
| Buy* | 171 | $41.06 | Automatic Execution |
08:03:14 - 04-Jun-26 |
| Unknown* | 0 | $41.065 | SI Trade |
08:00:08 - 04-Jun-26 |
| Sell* | 1 | $40.775 | Automatic Execution |
15:15:10 - 03-Jun-26 |
| Buy* | 1 | $40.86 | Automatic Execution |
15:01:46 - 03-Jun-26 |
| Buy* | 12 | $40.86 | Automatic Execution |
14:34:50 - 03-Jun-26 |
| Buy* | 7 | $40.86 | Automatic Execution |
14:34:40 - 03-Jun-26 |
| Buy* | 8 | $40.86 | Automatic Execution |
14:33:30 - 03-Jun-26 |
| Buy* | 8 | $40.86 | Automatic Execution |
14:33:10 - 03-Jun-26 |
| Buy* | 11 | $40.86 | Automatic Execution |
14:32:40 - 03-Jun-26 |
| Buy* | 13 | $40.905 | Automatic Execution |
14:30:50 - 03-Jun-26 |
| Sell* | 78 | $40.81 | Automatic Execution |
13:28:29 - 03-Jun-26 |
| Sell* | 8 | $40.89 | Automatic Execution |
09:02:13 - 03-Jun-26 |
| Sell* | 11 | $40.89 | Automatic Execution |
09:02:13 - 03-Jun-26 |
| Unknown* | 0 | $40.98141 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-26 |
| Unknown* | 0 | $40.98141 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-26 |
| Buy* | 538 | $40.895 | Suspected BUY Trade |
16:35:10 - 02-Jun-26 |
| Unknown* | 60 | $40.895 | SI Trade |
11:46:35 - 02-Jun-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
11:46:35 - 02-Jun-26 |
| Unknown* | 60 | $0.00 | SI Trade |
11:46:35 - 02-Jun-26 |
| Unknown* | 0 | $40.775 | SI Trade |
10:57:28 - 02-Jun-26 |
| Unknown* | -10,700 | $0.00 | SI Trade Correction |
08:40:06 - 02-Jun-26 |
| Unknown* | 10,700 | $0.00 | SI Trade |
08:40:06 - 02-Jun-26 |
| Unknown* | 10,700 | $40.895 | SI Trade |
08:40:06 - 02-Jun-26 |
| Unknown* | 0 | $40.69 | SI Trade |
08:00:19 - 02-Jun-26 |
| Buy* | 3 | $40.965 | Suspected BUY Trade |
08:00:19 - 02-Jun-26 |
| Buy* | 164 | $40.935 | Suspected BUY Trade |
16:35:14 - 01-Jun-26 |
| Sell* | 115 | $40.85 | Automatic Execution |
14:00:50 - 01-Jun-26 |
| Sell* | 8 | $40.855 | Automatic Execution |
14:00:50 - 01-Jun-26 |
| Sell* | 67 | $40.855 | Automatic Execution |
14:00:40 - 01-Jun-26 |
| Sell* | 68 | $40.855 | Automatic Execution |
14:00:30 - 01-Jun-26 |
| Sell* | 52 | $40.855 | Automatic Execution |
14:00:20 - 01-Jun-26 |
| Sell* | 49 | $40.855 | Automatic Execution |
14:00:10 - 01-Jun-26 |
| Sell* | 6 | $40.855 | Automatic Execution |
14:00:00 - 01-Jun-26 |
| Buy* | 14 | $40.915 | Automatic Execution |
13:33:48 - 01-Jun-26 |
| Unknown* | 0 | $40.795 | SI Trade |
11:45:18 - 01-Jun-26 |
| Buy* | 11 | $40.87 | Automatic Execution |
11:13:00 - 01-Jun-26 |
| Buy* | 245 | $40.87 | Automatic Execution |
11:12:59 - 01-Jun-26 |
| Sell* | 799 | $40.885 | Automatic Execution |
10:50:17 - 01-Jun-26 |
| Unknown* | 0 | $41.05 | SI Trade |
08:54:22 - 01-Jun-26 |
| Sell* | 625 | $40.8827 | Result of RFQ |
08:53:41 - 01-Jun-26 |
| Sell* | 625 | $40.8815 | Result of RFQ |
08:52:59 - 01-Jun-26 |
| Unknown* | 0 | $41.17324 | SI Trade Currency Conversion |
08:00:35 - 01-Jun-26 |
| Unknown* | 0 | $41.115 | SI Trade |
08:00:35 - 01-Jun-26 |
| Unknown* | 0 | $41.12 | SI Trade |
08:00:17 - 01-Jun-26 |
| Buy* | 1 | $41.12 | Automatic Execution |
08:00:17 - 01-Jun-26 |
| Unknown* | 0 | $40.75843 | SI Trade Currency Conversion |
16:17:40 - 29-May-26 |
| Unknown* | 0 | $40.89 | SI Trade |
14:26:09 - 29-May-26 |
| Unknown* | 0 | $40.88182 | SI Trade Currency Conversion |
10:35:09 - 29-May-26 |
| Unknown* | 0 | $40.88182 | SI Trade Currency Conversion |
10:35:09 - 29-May-26 |
| Buy* | 64 | $40.95 | Automatic Execution |
08:55:07 - 29-May-26 |
| Unknown* | 0 | $40.87833 | SI Trade Currency Conversion |
08:38:44 - 29-May-26 |
| Unknown* | 0 | $40.81198 | SI Trade Currency Conversion |
08:05:12 - 29-May-26 |
| Unknown* | 0 | $41.09485 | SI Trade Currency Conversion |
08:05:12 - 29-May-26 |
| Buy* | 1 | $41.08 | SI Trade |
08:00:22 - 29-May-26 |
| Unknown* | 0 | $40.78324 | SI Trade Currency Conversion |
08:53:40 - 28-May-26 |
| Buy* | 353 | $40.735 | Automatic Execution |
08:47:22 - 28-May-26 |
| Buy* | 353 | $40.735 | Automatic Execution |
08:47:22 - 28-May-26 |
| Buy* | 352 | $40.735 | Automatic Execution |
08:47:21 - 28-May-26 |
| Buy* | 352 | $40.735 | Automatic Execution |
08:47:20 - 28-May-26 |
| Buy* | 354 | $40.735 | Automatic Execution |
08:47:18 - 28-May-26 |
| Buy* | 354 | $40.735 | Automatic Execution |
08:47:18 - 28-May-26 |
| Buy* | 679 | $40.735 | Automatic Execution |
08:47:18 - 28-May-26 |
| Buy* | 5,124 | $40.735 | Automatic Execution |
08:47:18 - 28-May-26 |
| Buy* | 354 | $40.735 | Automatic Execution |
08:47:18 - 28-May-26 |
| Buy* | 9,824 | $40.735 | Automatic Execution |
08:47:17 - 28-May-26 |
| Unknown* | 33 | $40.735 | Automatic Execution |
08:47:17 - 28-May-26 |
| Sell* | 352 | $40.735 | Automatic Execution |
08:47:17 - 28-May-26 |
| Unknown* | 0 | $40.50 | SI Trade |
08:00:15 - 28-May-26 |
| Buy* | 128 | $40.72 | Automatic Execution |
16:29:00 - 27-May-26 |
| Buy* | 14 | $40.77 | Automatic Execution |
16:29:00 - 27-May-26 |
| Sell* | 142 | $40.765 | Automatic Execution |
13:20:46 - 27-May-26 |
| Unknown* | 0 | $40.805 | SI Trade |
12:50:12 - 27-May-26 |
| Buy* | 990 | $40.78 | Automatic Execution |
09:11:06 - 27-May-26 |
| Buy* | 10 | $40.78 | Automatic Execution |
09:10:04 - 27-May-26 |
| Unknown* | 0 | $40.79194 | SI Trade Currency Conversion |
08:35:04 - 27-May-26 |
| Buy* | 138 | $40.73 | Suspected BUY Trade |
16:35:13 - 26-May-26 |
| Buy* | 250 | $40.765 | Automatic Execution |
14:55:34 - 26-May-26 |
| Buy* | 362 | $40.76 | Automatic Execution |
14:55:34 - 26-May-26 |
| Unknown* | 0 | $40.77754 | SI Trade Currency Conversion |
09:45:49 - 26-May-26 |
| Unknown* | 1 | $40.78103 | SI Trade Currency Conversion |
09:45:49 - 26-May-26 |
| Unknown* | 0 | $40.7217 | SI Trade Currency Conversion |
09:45:48 - 26-May-26 |
| Unknown* | 0 | $40.825 | SI Trade |
09:17:49 - 26-May-26 |
| Unknown* | 0 | $40.425 | SI Trade |
08:05:28 - 26-May-26 |
| Unknown* | 0 | $40.93 | SI Trade |
08:05:28 - 26-May-26 |
| Unknown* | 0 | $40.93 | SI Trade |
08:05:28 - 26-May-26 |
| Sell* | 6 | $41.42 | Automatic Execution |
08:05:27 - 26-May-26 |
| Sell* | 4 | $41.74 | Uncrossing Trade |
08:05:27 - 26-May-26 |
| Sell* | 2 | $40.49 | Uncrossing Trade |
16:35:29 - 22-May-26 |
| Buy* | 37 | $40.67 | Automatic Execution |
16:16:09 - 22-May-26 |
| Unknown* | 0 | $40.67 | SI Trade |
13:16:25 - 22-May-26 |
| Sell* | 2 | $40.665 | SI Trade |
13:16:25 - 22-May-26 |
| Sell* | 2 | $40.665 | SI Trade |
13:16:23 - 22-May-26 |
| Sell* | 2 | $40.665 | SI Trade |
13:16:22 - 22-May-26 |
| Sell* | 2 | $40.665 | Automatic Execution |
13:16:22 - 22-May-26 |
| Unknown* | 0 | $40.73 | SI Trade |
11:06:32 - 22-May-26 |
| Buy* | 1 | $40.725 | Automatic Execution |
08:02:35 - 22-May-26 |
| Buy* | 4 | $40.725 | Automatic Execution |
08:02:35 - 22-May-26 |
| Unknown* | 0 | $40.745 | SI Trade |
08:00:21 - 22-May-26 |
| Buy* | 2 | $40.835 | Automatic Execution |
08:39:37 - 21-May-26 |
| Unknown* | 0 | $40.47693 | SI Trade Currency Conversion |
15:29:40 - 20-May-26 |
| Buy* | 321 | $40.475 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 0 | $40.47 | SI Trade |
14:01:25 - 20-May-26 |
| Buy* | 2 | $40.465 | Automatic Execution |
14:01:22 - 20-May-26 |
| Sell* | 76 | $40.415 | Automatic Execution |
14:00:50 - 20-May-26 |
| Sell* | 40 | $40.415 | Automatic Execution |
14:00:40 - 20-May-26 |
| Sell* | 61 | $40.415 | Automatic Execution |
14:00:30 - 20-May-26 |
| Sell* | 20 | $40.415 | Automatic Execution |
14:00:20 - 20-May-26 |
| Sell* | 37 | $40.415 | Automatic Execution |
14:00:10 - 20-May-26 |
| Sell* | 2 | $40.415 | Automatic Execution |
14:00:00 - 20-May-26 |