| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $44.86 | Automatic Execution |
10:02:06 - 03-Nov-26 |
| Unknown* | 0 | $44.7468 | SI Trade Currency Conversion |
08:04:50 - 03-Nov-26 |
| Unknown* | 0 | $44.79714 | SI Trade Currency Conversion |
08:04:50 - 03-Nov-26 |
| Unknown* | 0 | $44.62 | SI Trade |
08:00:01 - 03-Nov-26 |
| Sell* | 1,522 | $45.09 | Automatic Execution |
16:13:21 - 02-Nov-26 |
| Buy* | 350 | $45.095 | Automatic Execution |
16:13:19 - 02-Nov-26 |
| Sell* | 1 | $45.135 | Automatic Execution |
16:12:50 - 02-Nov-26 |
| Sell* | 4 | $45.20 | Automatic Execution |
15:35:10 - 02-Nov-26 |
| Unknown* | 0 | $44.688 | SI Trade Currency Conversion |
14:46:48 - 02-Nov-26 |
| Unknown* | 823 | $44.32491 | SI Trade Currency Conversion |
12:42:17 - 02-Nov-26 |
| Unknown* | 1 | $44.49808 | SI Trade Currency Conversion |
08:56:45 - 02-Nov-26 |
| Unknown* | 0 | $44.62655 | SI Trade Currency Conversion |
08:05:19 - 02-Nov-26 |
| Unknown* | 0 | $44.6098 | SI Trade Currency Conversion |
08:05:05 - 02-Nov-26 |
| Unknown* | 3 | $44.77678 | SI Trade Currency Conversion |
13:44:05 - 30-Oct-26 |
| Unknown* | 2 | $44.77678 | SI Trade Currency Conversion |
13:41:10 - 30-Oct-26 |
| Buy* | 66 | $44.625 | Automatic Execution |
13:15:30 - 30-Oct-26 |
| Buy* | 1 | $44.97 | Automatic Execution |
16:01:18 - 29-Oct-26 |
| Unknown* | 0 | $44.975 | SI Trade |
15:29:10 - 29-Oct-26 |
| Buy* | 175 | $44.43 | Automatic Execution |
12:00:46 - 29-Oct-26 |
| Sell* | 1 | $44.10 | Uncrossing Trade |
08:00:24 - 29-Oct-26 |
| Unknown* | 0 | $44.14 | SI Trade |
08:00:07 - 29-Oct-26 |
| Buy* | 295 | $44.44 | Automatic Execution |
13:34:42 - 28-Oct-26 |
| Buy* | 113 | $44.575 | Automatic Execution |
11:48:26 - 28-Oct-26 |
| Buy* | 283 | $44.17 | Automatic Execution |
15:41:01 - 26-Oct-26 |
| Sell* | 1,192 | $44.17 | Automatic Execution |
15:17:23 - 26-Oct-26 |
| Buy* | 298 | $43.965 | Automatic Execution |
13:50:17 - 26-Oct-26 |
| Buy* | 61 | $44.00 | Automatic Execution |
12:33:21 - 26-Oct-26 |
| Buy* | 13 | $43.99 | Automatic Execution |
12:30:33 - 26-Oct-26 |
| Buy* | 176 | $43.90 | Automatic Execution |
10:24:51 - 26-Oct-26 |
| Unknown* | 0 | $43.95435 | SI Trade Currency Conversion |
08:05:01 - 26-Oct-26 |
| Buy* | 9,566 | $44.035 | Suspected BUY Trade |
16:35:26 - 23-Oct-26 |
| Buy* | 227 | $44.035 | Automatic Execution |
16:28:58 - 23-Oct-26 |
| Buy* | 227 | $44.035 | Automatic Execution |
16:26:25 - 23-Oct-26 |
| Buy* | 348 | $44.035 | Automatic Execution |
16:17:53 - 23-Oct-26 |
| Sell* | 445 | $44.005 | Automatic Execution |
16:06:33 - 23-Oct-26 |
| Sell* | 140 | $43.88 | Automatic Execution |
14:37:09 - 23-Oct-26 |
| Unknown* | 4 | $44.06422 | SI Trade Currency Conversion |
11:54:25 - 23-Oct-26 |
| Unknown* | 23 | $44.5355 | SI Trade Currency Conversion |
11:27:19 - 22-Oct-26 |
| Buy* | 1 | $45.00 | Automatic Execution |
15:57:16 - 16-Oct-26 |
| Unknown* | 0 | $45.00 | SI Trade |
15:57:13 - 16-Oct-26 |
| Unknown* | 0 | $45.02 | SI Trade |
15:52:09 - 16-Oct-26 |
| Unknown* | 250 | $44.59442 | SI Trade Currency Conversion |
13:51:21 - 16-Oct-26 |
| Sell* | 42 | $44.405 | Uncrossing Trade |
08:00:21 - 16-Oct-26 |
| Unknown* | 0 | $44.36 | SI Trade |
08:00:03 - 16-Oct-26 |
| Unknown* | 0 | $44.3827 | SI Trade Currency Conversion |
14:05:00 - 15-Oct-26 |
| Buy* | 8 | $44.76 | Automatic Execution |
16:26:14 - 13-Oct-26 |
| Buy* | 292 | $44.755 | Automatic Execution |
16:25:36 - 13-Oct-26 |
| Buy* | 444 | $44.76 | Automatic Execution |
16:25:34 - 13-Oct-26 |
| Unknown* | 4 | $44.94228 | SI Trade Currency Conversion |
11:58:38 - 13-Oct-26 |
| Sell* | 3 | $44.63 | Uncrossing Trade |
08:00:27 - 13-Oct-26 |
| Sell* | 2 | $44.575 | SI Trade |
08:00:22 - 13-Oct-26 |
| Unknown* | 0 | $45.1959 | SI Trade Currency Conversion |
15:45:11 - 12-Oct-26 |
| Unknown* | 0 | $44.995 | SI Trade |
11:20:46 - 12-Oct-26 |
| Unknown* | 1 | $45.15106 | SI Trade Currency Conversion |
10:32:43 - 12-Oct-26 |
| Unknown* | 0 | $45.15106 | SI Trade Currency Conversion |
08:05:04 - 12-Oct-26 |
| Unknown* | 0 | $45.1959 | SI Trade Currency Conversion |
08:05:04 - 12-Oct-26 |
| Unknown* | 0 | $44.755 | SI Trade |
08:00:02 - 12-Oct-26 |
| Buy* | 295 | $45.03 | Automatic Execution |
12:52:28 - 09-Oct-26 |
| Buy* | 295 | $45.03 | Automatic Execution |
12:52:26 - 09-Oct-26 |
| Unknown* | 0 | $44.85831 | SI Trade Currency Conversion |
11:49:42 - 09-Oct-26 |
| Unknown* | 0 | $45.02668 | SI Trade Currency Conversion |
08:04:45 - 09-Oct-26 |
| Buy* | 1 | $44.575 | Automatic Execution |
16:03:39 - 08-Oct-26 |
| Unknown* | 4 | $44.43149 | SI Trade Currency Conversion |
11:38:05 - 08-Oct-26 |
| Unknown* | 2 | $44.4483 | SI Trade Currency Conversion |
11:35:45 - 08-Oct-26 |
| Unknown* | 0 | $44.47631 | SI Trade Currency Conversion |
10:06:46 - 08-Oct-26 |
| Unknown* | 0 | $44.515 | SI Trade |
08:08:19 - 08-Oct-26 |
| Unknown* | 0 | $44.58834 | SI Trade Currency Conversion |
08:04:46 - 08-Oct-26 |
| Unknown* | 0 | $45.3606 | SI Trade Currency Conversion |
08:04:54 - 07-Oct-26 |
| Unknown* | 0 | $45.62472 | SI Trade Currency Conversion |
08:04:54 - 07-Oct-26 |
| Unknown* | 0 | $45.76 | SI Trade |
08:00:29 - 07-Oct-26 |
| Buy* | 1 | $45.695 | Automatic Execution |
14:38:25 - 06-Oct-26 |
| Unknown* | 0 | $45.695 | SI Trade |
14:38:25 - 06-Oct-26 |
| Unknown* | 0 | $45.4506 | SI Trade Currency Conversion |
12:00:00 - 06-Oct-26 |
| Unknown* | 0 | $46.00036 | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 13 | $44.86046 | SI Trade Currency Conversion |
12:15:33 - 05-Oct-26 |
| Sell* | 39 | $45.02 | Automatic Execution |
12:03:19 - 05-Oct-26 |
| Unknown* | 3 | $44.77664 | SI Trade Currency Conversion |
10:43:27 - 05-Oct-26 |
| Unknown* | 0 | $45.01693 | SI Trade Currency Conversion |
08:04:50 - 05-Oct-26 |
| Unknown* | 0 | $45.01693 | SI Trade Currency Conversion |
08:04:50 - 05-Oct-26 |
| Unknown* | 0 | $45.01693 | SI Trade Currency Conversion |
08:04:50 - 05-Oct-26 |
| Unknown* | 0 | $45.27 | SI Trade |
08:00:29 - 05-Oct-26 |
| Sell* | 26 | $44.61 | Uncrossing Trade |
08:00:29 - 05-Oct-26 |
| Sell* | 2 | $44.985 | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Buy* | 2 | $45.115 | Automatic Execution |
16:01:39 - 02-Oct-26 |
| Sell* | 3 | $45.035 | Automatic Execution |
14:55:18 - 02-Oct-26 |
| Unknown* | 0 | $44.70386 | SI Trade Currency Conversion |
08:05:03 - 02-Oct-26 |
| Unknown* | 0 | $44.745 | SI Trade |
08:00:07 - 02-Oct-26 |
| Buy* | 1 | $44.75 | Automatic Execution |
08:00:06 - 02-Oct-26 |
| Unknown* | 0 | $44.75 | SI Trade |
08:00:05 - 02-Oct-26 |
| Buy* | 1 | $44.185 | Automatic Execution |
15:35:56 - 01-Oct-26 |
| Buy* | 14 | $44.10 | Automatic Execution |
15:24:22 - 01-Oct-26 |
| Unknown* | 1 | $44.67213 | SI Trade Currency Conversion |
08:05:00 - 01-Oct-26 |
| Unknown* | 0 | $44.67213 | SI Trade Currency Conversion |
08:04:59 - 01-Oct-26 |
| Unknown* | 0 | $44.67213 | SI Trade Currency Conversion |
08:04:59 - 01-Oct-26 |
| Unknown* | 0 | $44.79223 | SI Trade Currency Conversion |
08:05:03 - 30-Sep-26 |
| Unknown* | 0 | $44.79223 | SI Trade Currency Conversion |
08:05:03 - 30-Sep-26 |
| Unknown* | 0 | $44.865 | SI Trade |
08:00:09 - 30-Sep-26 |
| Buy* | 1 | $44.865 | Suspected BUY Trade |
08:00:09 - 30-Sep-26 |
| Unknown* | 0 | $44.265 | SI Trade |
08:00:07 - 30-Sep-26 |
| Unknown* | 0 | $44.855 | SI Trade |
08:00:07 - 30-Sep-26 |
| Unknown* | 0 | $44.3494 | SI Trade Currency Conversion |
08:04:47 - 29-Sep-26 |
| Unknown* | 0 | $44.6846 | SI Trade Currency Conversion |
08:04:47 - 29-Sep-26 |
| Unknown* | 0 | $44.71 | SI Trade |
08:00:24 - 29-Sep-26 |
| Unknown* | 0 | $44.74 | SI Trade |
08:00:23 - 29-Sep-26 |
| 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 |