| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | $44.385 | SI Trade |
10:16:54 - 28-Sep-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
10:16:54 - 28-Sep-26 |
| Unknown* | 45 | $0.00 | SI Trade |
10:16:54 - 28-Sep-26 |
| Unknown* | 0 | $44.73481 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | $44.73481 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | $44.73481 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | $44.72912 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $44.72912 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $44.72912 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $44.73481 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | $44.73481 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Buy* | 1 | $44.855 | SI Trade |
08:00:06 - 28-Sep-26 |
| Sell* | 1 | $44.525 | Automatic Execution |
13:29:25 - 25-Sep-26 |
| Unknown* | 0 | $44.525 | SI Trade |
13:29:22 - 25-Sep-26 |
| Unknown* | 0 | $44.6643 | SI Trade Currency Conversion |
08:05:09 - 25-Sep-26 |
| Unknown* | 0 | $44.6245 | SI Trade Currency Conversion |
08:05:09 - 25-Sep-26 |
| Unknown* | 0 | $44.6245 | SI Trade Currency Conversion |
08:05:09 - 25-Sep-26 |
| Unknown* | 0 | $44.7175 | SI Trade Currency Conversion |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | $44.7175 | SI Trade Currency Conversion |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | $44.94 | SI Trade |
11:34:11 - 23-Sep-26 |
| Unknown* | 0 | $45.03 | SI Trade |
09:25:29 - 23-Sep-26 |
| Sell* | 1 | $45.03 | SI Trade |
09:24:44 - 23-Sep-26 |
| Sell* | 2 | $45.03 | Automatic Execution |
09:24:44 - 23-Sep-26 |
| Unknown* | 0 | $44.995 | SI Trade |
09:17:35 - 23-Sep-26 |
| Unknown* | 0 | $45.36527 | SI Trade Currency Conversion |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | $45.36527 | SI Trade Currency Conversion |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | $45.485 | SI Trade |
08:00:04 - 23-Sep-26 |
| Unknown* | 0 | $45.025 | SI Trade |
15:45:55 - 22-Sep-26 |
| Sell* | 3 | $44.87 | Automatic Execution |
09:52:50 - 22-Sep-26 |
| Unknown* | 0 | $45.07836 | SI Trade Currency Conversion |
08:14:11 - 22-Sep-26 |
| Unknown* | 0 | $45.13 | SI Trade Currency Conversion |
08:04:46 - 22-Sep-26 |
| Unknown* | 0 | $45.12426 | SI Trade Currency Conversion |
08:04:46 - 22-Sep-26 |
| Unknown* | 0 | $44.78247 | SI Trade Currency Conversion |
08:51:26 - 21-Sep-26 |
| Unknown* | 0 | $44.59884 | SI Trade Currency Conversion |
08:26:07 - 21-Sep-26 |
| Unknown* | 0 | $44.585 | SI Trade |
16:03:23 - 18-Sep-26 |
| Unknown* | 0 | $44.715 | SI Trade |
09:47:40 - 18-Sep-26 |
| Sell* | 3 | $44.755 | Automatic Execution |
09:47:40 - 18-Sep-26 |
| Unknown* | 0 | $44.94342 | SI Trade Currency Conversion |
09:01:58 - 18-Sep-26 |
| Unknown* | 0 | $45.07549 | SI Trade Currency Conversion |
08:04:50 - 18-Sep-26 |
| Sell* | 17 | $44.765 | Automatic Execution |
15:35:25 - 17-Sep-26 |
| Unknown* | 0 | $44.89117 | SI Trade Currency Conversion |
08:04:45 - 17-Sep-26 |
| Unknown* | 0 | $44.43169 | SI Trade Currency Conversion |
09:17:35 - 16-Sep-26 |
| Unknown* | 0 | $44.73175 | SI Trade Currency Conversion |
08:05:12 - 16-Sep-26 |
| Buy* | 227 | $44.66 | Automatic Execution |
13:55:37 - 15-Sep-26 |
| Unknown* | 1 | $44.18132 | SI Trade Currency Conversion |
09:10:00 - 15-Sep-26 |
| Unknown* | 0 | $44.59089 | SI Trade Currency Conversion |
08:04:45 - 15-Sep-26 |
| Unknown* | 100 | $45.05364 | Currency Conversion OTC Trade |
12:31:33 - 14-Sep-26 |
| Unknown* | 0 | $45.01892 | SI Trade Currency Conversion |
12:28:06 - 14-Sep-26 |
| Unknown* | 0 | $44.76 | SI Trade |
11:23:50 - 14-Sep-26 |
| Sell* | 2 | $44.76 | Automatic Execution |
10:58:50 - 14-Sep-26 |
| Unknown* | 0 | $45.03628 | SI Trade Currency Conversion |
10:56:00 - 14-Sep-26 |
| Unknown* | 0 | $45.285 | SI Trade |
08:10:07 - 14-Sep-26 |
| Unknown* | 0 | $45.12867 | SI Trade Currency Conversion |
08:58:52 - 11-Sep-26 |
| Unknown* | 0 | $45.135 | SI Trade |
08:58:36 - 11-Sep-26 |
| Unknown* | 0 | $45.24468 | SI Trade Currency Conversion |
08:05:06 - 11-Sep-26 |
| Unknown* | 0 | $45.8199 | SI Trade Currency Conversion |
08:05:04 - 10-Sep-26 |
| Unknown* | 0 | $45.8199 | SI Trade Currency Conversion |
08:05:04 - 10-Sep-26 |
| Unknown* | 1 | $45.73262 | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 0 | $45.48 | SI Trade |
08:04:20 - 10-Sep-26 |
| Unknown* | 0 | $45.91919 | SI Trade Currency Conversion |
09:51:34 - 09-Sep-26 |
| Unknown* | 0 | $45.95408 | SI Trade Currency Conversion |
09:19:51 - 09-Sep-26 |
| Unknown* | 29 | $45.6338 | SI Trade Negotiated Trade |
08:50:06 - 09-Sep-26 |
| Unknown* | 0 | $46.04131 | SI Trade Currency Conversion |
08:46:00 - 09-Sep-26 |
| Unknown* | 0 | $46.10528 | SI Trade Currency Conversion |
08:05:02 - 09-Sep-26 |
| Unknown* | 0 | $46.245 | SI Trade |
08:00:19 - 09-Sep-26 |
| Unknown* | 0 | $45.915 | SI Trade |
09:23:08 - 08-Sep-26 |
| Unknown* | 0 | $46.12 | SI Trade |
08:12:28 - 08-Sep-26 |
| Unknown* | 0 | $46.13883 | SI Trade Currency Conversion |
08:04:59 - 08-Sep-26 |
| Unknown* | 0 | $45.66 | SI Trade |
08:00:13 - 08-Sep-26 |
| Unknown* | 0 | $46.085 | SI Trade |
11:36:41 - 07-Sep-26 |
| Unknown* | 0 | $46.30449 | SI Trade Currency Conversion |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | $46.41 | SI Trade |
08:00:04 - 07-Sep-26 |
| Unknown* | 0 | $46.41 | SI Trade |
08:00:04 - 07-Sep-26 |
| Sell* | 422 | $45.92 | Automatic Execution |
16:03:34 - 04-Sep-26 |
| Sell* | 202 | $45.92 | Automatic Execution |
16:03:24 - 04-Sep-26 |
| Sell* | 211 | $45.92 | SI Trade |
16:03:14 - 04-Sep-26 |
| Sell* | 221 | $45.92 | SI Trade |
16:03:04 - 04-Sep-26 |
| Sell* | 202 | $45.92 | SI Trade |
16:02:54 - 04-Sep-26 |
| Sell* | 217 | $45.92 | SI Trade |
16:02:44 - 04-Sep-26 |
| Sell* | 198 | $45.92 | SI Trade |
16:02:34 - 04-Sep-26 |
| Sell* | 223 | $45.92 | SI Trade |
16:02:24 - 04-Sep-26 |
| Sell* | 201 | $45.92 | SI Trade |
16:02:14 - 04-Sep-26 |
| Sell* | 196 | $45.92 | SI Trade |
16:02:04 - 04-Sep-26 |
| Sell* | 228 | $45.92 | SI Trade |
16:01:54 - 04-Sep-26 |
| Sell* | 173 | $45.92 | SI Trade |
16:01:44 - 04-Sep-26 |
| Sell* | 35 | $45.935 | Automatic Execution |
16:01:44 - 04-Sep-26 |
| Sell* | 192 | $45.935 | Automatic Execution |
16:01:34 - 04-Sep-26 |
| Sell* | 210 | $45.92 | SI Trade |
16:01:24 - 04-Sep-26 |
| Sell* | 207 | $45.92 | SI Trade |
16:01:14 - 04-Sep-26 |
| Sell* | 217 | $45.92 | SI Trade |
16:01:04 - 04-Sep-26 |
| Sell* | 207 | $45.92 | SI Trade |
16:00:54 - 04-Sep-26 |
| Sell* | 208 | $45.92 | SI Trade |
16:00:44 - 04-Sep-26 |
| Sell* | 227 | $45.93 | Automatic Execution |
16:00:34 - 04-Sep-26 |
| Sell* | 204 | $45.92 | SI Trade |
16:00:24 - 04-Sep-26 |
| Sell* | 197 | $45.92 | SI Trade |
16:00:14 - 04-Sep-26 |
| Sell* | 13 | $45.93 | Automatic Execution |
16:00:14 - 04-Sep-26 |
| Sell* | 214 | $45.93 | Automatic Execution |
16:00:04 - 04-Sep-26 |
| Sell* | 193 | $45.92 | SI Trade |
15:59:54 - 04-Sep-26 |
| Sell* | 207 | $45.92 | SI Trade |
15:59:44 - 04-Sep-26 |
| Sell* | 205 | $45.92 | SI Trade |
15:59:34 - 04-Sep-26 |
| Sell* | 14 | $45.94 | Automatic Execution |
15:59:34 - 04-Sep-26 |
| Sell* | 213 | $45.94 | Automatic Execution |
15:59:24 - 04-Sep-26 |
| Sell* | 200 | $45.92 | SI Trade |
15:59:14 - 04-Sep-26 |
| Sell* | 186 | $45.92 | SI Trade |
15:59:04 - 04-Sep-26 |
| Sell* | 13 | $45.94 | Automatic Execution |
15:59:04 - 04-Sep-26 |
| Sell* | 214 | $45.94 | Automatic Execution |
15:58:54 - 04-Sep-26 |
| Sell* | 194 | $45.92 | SI Trade |
15:58:44 - 04-Sep-26 |
| Sell* | 212 | $45.92 | SI Trade |
15:58:34 - 04-Sep-26 |
| Sell* | 231 | $45.92 | SI Trade |
15:58:24 - 04-Sep-26 |
| Sell* | 207 | $45.92 | SI Trade |
15:58:14 - 04-Sep-26 |
| Sell* | 190 | $45.92 | SI Trade |
15:58:04 - 04-Sep-26 |
| Sell* | 163 | $45.92 | SI Trade |
15:57:54 - 04-Sep-26 |
| Sell* | 43 | $45.93 | Automatic Execution |
15:57:54 - 04-Sep-26 |
| Sell* | 184 | $45.93 | Automatic Execution |
15:57:44 - 04-Sep-26 |
| Sell* | 27 | $45.93 | Automatic Execution |
15:57:44 - 04-Sep-26 |
| Sell* | 200 | $45.93 | Automatic Execution |
15:57:34 - 04-Sep-26 |
| Sell* | 210 | $45.915 | SI Trade |
15:57:24 - 04-Sep-26 |
| Sell* | 26 | $45.925 | Automatic Execution |
15:57:14 - 04-Sep-26 |
| Sell* | 201 | $45.925 | Automatic Execution |
15:57:04 - 04-Sep-26 |
| Sell* | 181 | $45.92 | SI Trade |
15:56:54 - 04-Sep-26 |
| Sell* | 38 | $45.94 | Automatic Execution |
15:56:54 - 04-Sep-26 |
| Sell* | 189 | $45.94 | Automatic Execution |
15:56:44 - 04-Sep-26 |
| Sell* | 221 | $45.92 | SI Trade |
15:56:34 - 04-Sep-26 |
| Sell* | 155 | $45.92 | SI Trade |
15:56:24 - 04-Sep-26 |
| Sell* | 57 | $45.945 | Automatic Execution |
15:56:24 - 04-Sep-26 |
| Sell* | 170 | $45.945 | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Sell* | 18 | $45.945 | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Sell* | 209 | $45.945 | Automatic Execution |
15:56:04 - 04-Sep-26 |
| Sell* | 229 | $45.92 | SI Trade |
15:55:54 - 04-Sep-26 |
| Sell* | 192 | $45.92 | SI Trade |
15:55:44 - 04-Sep-26 |
| Sell* | 204 | $45.92 | SI Trade |
15:55:34 - 04-Sep-26 |
| Sell* | 207 | $45.92 | SI Trade |
15:55:24 - 04-Sep-26 |
| Sell* | 221 | $45.92 | SI Trade |
15:55:14 - 04-Sep-26 |
| Sell* | 198 | $45.92 | SI Trade |
15:55:04 - 04-Sep-26 |
| Sell* | 213 | $45.93 | Automatic Execution |
15:54:54 - 04-Sep-26 |
| Sell* | 190 | $45.93 | SI Trade |
15:54:44 - 04-Sep-26 |
| Sell* | 10 | $45.94 | Automatic Execution |
15:54:44 - 04-Sep-26 |
| Sell* | 217 | $45.94 | Automatic Execution |
15:54:34 - 04-Sep-26 |
| Sell* | 197 | $45.935 | SI Trade |
15:54:24 - 04-Sep-26 |
| Sell* | 193 | $45.935 | SI Trade |
15:54:14 - 04-Sep-26 |
| Sell* | 22 | $45.945 | Automatic Execution |
15:54:14 - 04-Sep-26 |
| Sell* | 205 | $45.945 | Automatic Execution |
15:54:04 - 04-Sep-26 |
| Sell* | 184 | $45.935 | SI Trade |
15:53:54 - 04-Sep-26 |
| Sell* | 30 | $45.95 | Automatic Execution |
15:53:54 - 04-Sep-26 |
| Sell* | 197 | $45.95 | Automatic Execution |
15:53:44 - 04-Sep-26 |
| Sell* | 212 | $45.935 | SI Trade |
15:53:34 - 04-Sep-26 |
| Sell* | 193 | $45.935 | SI Trade |
15:53:24 - 04-Sep-26 |
| Sell* | 22 | $45.95 | Automatic Execution |
15:53:24 - 04-Sep-26 |
| Sell* | 205 | $45.95 | Automatic Execution |
15:53:14 - 04-Sep-26 |
| Sell* | 203 | $45.935 | SI Trade |
15:53:04 - 04-Sep-26 |
| Sell* | 210 | $45.935 | SI Trade |
15:52:54 - 04-Sep-26 |
| Sell* | 190 | $45.935 | SI Trade |
15:52:44 - 04-Sep-26 |
| Sell* | 17 | $45.955 | Automatic Execution |
15:52:44 - 04-Sep-26 |
| Sell* | 210 | $45.955 | Automatic Execution |
15:52:34 - 04-Sep-26 |
| Sell* | 186 | $45.935 | SI Trade |
15:52:24 - 04-Sep-26 |
| Sell* | 18 | $45.95 | Automatic Execution |
15:52:14 - 04-Sep-26 |
| Sell* | 169 | $45.95 | Automatic Execution |
15:52:14 - 04-Sep-26 |
| Sell* | 41 | $45.95 | Automatic Execution |
15:52:14 - 04-Sep-26 |
| Sell* | 186 | $45.95 | Automatic Execution |
15:52:04 - 04-Sep-26 |
| Sell* | 25 | $45.935 | SI Trade |
15:51:55 - 04-Sep-26 |
| Sell* | 147 | $45.935 | SI Trade |
15:51:54 - 04-Sep-26 |
| Sell* | 53 | $45.96 | Automatic Execution |
15:51:54 - 04-Sep-26 |
| Sell* | 174 | $45.96 | Automatic Execution |
15:51:44 - 04-Sep-26 |
| Sell* | 37 | $45.96 | Automatic Execution |
15:51:44 - 04-Sep-26 |
| Sell* | 188 | $45.935 | SI Trade |
15:51:34 - 04-Sep-26 |
| Sell* | 21 | $45.955 | Automatic Execution |
15:51:25 - 04-Sep-26 |
| Sell* | 169 | $45.955 | Automatic Execution |
15:51:24 - 04-Sep-26 |
| Sell* | 36 | $45.955 | Automatic Execution |
15:51:24 - 04-Sep-26 |
| Sell* | 191 | $45.955 | Automatic Execution |
15:51:14 - 04-Sep-26 |
| Sell* | 21 | $45.935 | SI Trade |
15:51:05 - 04-Sep-26 |
| Sell* | 188 | $45.935 | SI Trade |
15:51:04 - 04-Sep-26 |
| Sell* | 16 | $45.95 | Automatic Execution |
15:51:04 - 04-Sep-26 |
| Sell* | 211 | $45.95 | Automatic Execution |
15:50:54 - 04-Sep-26 |
| Sell* | 205 | $45.935 | SI Trade |
15:50:44 - 04-Sep-26 |
| Sell* | 211 | $45.935 | SI Trade |
15:50:34 - 04-Sep-26 |
| Sell* | 191 | $45.935 | SI Trade |
15:50:24 - 04-Sep-26 |
| Sell* | 18 | $45.935 | SI Trade |
15:50:15 - 04-Sep-26 |
| Sell* | 192 | $45.935 | SI Trade |
15:50:14 - 04-Sep-26 |
| Sell* | 16 | $45.945 | Automatic Execution |
15:50:14 - 04-Sep-26 |
| Sell* | 211 | $45.945 | Automatic Execution |
15:50:04 - 04-Sep-26 |
| Sell* | 206 | $45.95 | SI Trade |
15:49:54 - 04-Sep-26 |
| Sell* | 208 | $45.95 | SI Trade |
15:49:44 - 04-Sep-26 |
| Sell* | 209 | $45.965 | SI Trade |
15:49:34 - 04-Sep-26 |
| Sell* | 210 | $45.965 | SI Trade |
15:49:24 - 04-Sep-26 |
| Sell* | 205 | $45.965 | SI Trade |
15:49:14 - 04-Sep-26 |
| Sell* | 208 | $45.965 | SI Trade |
15:49:04 - 04-Sep-26 |
| Sell* | 166 | $45.965 | SI Trade |
15:48:54 - 04-Sep-26 |
| Sell* | 30 | $45.965 | SI Trade |
15:48:46 - 04-Sep-26 |
| Sell* | 5 | $45.965 | SI Trade |
15:48:44 - 04-Sep-26 |
| Unknown* | 0 | $45.9864 | SI Trade Currency Conversion |
08:19:50 - 04-Sep-26 |
| Buy* | 77 | $45.73 | Automatic Execution |
14:51:33 - 03-Sep-26 |
| Sell* | 22 | $45.44 | Automatic Execution |
12:11:21 - 03-Sep-26 |
| Sell* | 1 | $45.485 | Automatic Execution |
10:12:08 - 03-Sep-26 |
| Unknown* | 0 | $45.72314 | SI Trade Currency Conversion |
08:05:05 - 03-Sep-26 |
| Unknown* | 0 | $45.30563 | SI Trade Currency Conversion |
08:05:05 - 03-Sep-26 |
| Unknown* | 0 | $45.675 | SI Trade |
08:04:39 - 03-Sep-26 |
| Buy* | 2 | $45.425 | Automatic Execution |
16:28:48 - 02-Sep-26 |
| Buy* | 3 | $45.395 | Automatic Execution |
16:26:38 - 02-Sep-26 |
| Unknown* | 0 | $44.95197 | SI Trade Currency Conversion |
13:38:07 - 02-Sep-26 |
| Unknown* | 0 | $45.19511 | SI Trade Currency Conversion |
13:29:03 - 02-Sep-26 |