| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $40.595 | SI Trade |
16:29:03 - 19-Sep-25 |
| Buy* | 1 | $40.595 | SI Trade |
08:58:51 - 19-Sep-25 |
| Sell* | 3 | $40.565 | Automatic Execution |
14:04:21 - 18-Sep-25 |
| Unknown* | 0 | $40.59 | SI Trade |
09:44:53 - 18-Sep-25 |
| Buy* | 1 | $40.565 | SI Trade |
13:28:28 - 15-Sep-25 |
| Buy* | 7,300 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 12,300 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 4,900 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 2,500 | $40.54 | Automatic Execution |
08:27:46 - 15-Sep-25 |
| Unknown* | 0 | $40.585 | SI Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 250 | $40.52 | Automatic Execution |
08:00:19 - 15-Sep-25 |
| Buy* | 575 | $40.585 | Suspected BUY Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 320 | $40.56 | Automatic Execution |
09:15:59 - 12-Sep-25 |
| Buy* | 4 | $40.555 | SI Trade |
09:49:22 - 11-Sep-25 |
| Buy* | 1 | $40.645 | SI Trade |
08:59:50 - 11-Sep-25 |
| Buy* | 1 | $40.645 | SI Trade |
08:19:56 - 11-Sep-25 |
| Unknown* | 0 | $40.56 | SI Trade |
08:15:17 - 11-Sep-25 |
| Unknown* | 0 | $40.56 | SI Trade |
08:15:16 - 11-Sep-25 |
| Buy* | 11 | $40.56 | Automatic Execution |
08:15:16 - 11-Sep-25 |
| Unknown* | 0 | $40.58 | SI Trade |
08:04:22 - 11-Sep-25 |
| Buy* | 5 | $40.95 | SI Trade |
10:40:11 - 10-Sep-25 |
| Sell* | 2,500 | $40.935 | Automatic Execution |
16:15:32 - 09-Sep-25 |
| Unknown* | 0 | $40.955 | SI Trade |
08:10:48 - 09-Sep-25 |
| Buy* | 3 | $40.97 | SI Trade |
08:04:20 - 09-Sep-25 |
| Buy* | 8 | $40.97 | SI Trade |
08:04:20 - 09-Sep-25 |
| Unknown* | 0 | $40.935 | SI Trade |
14:52:31 - 08-Sep-25 |
| Sell* | 500 | $40.925 | Automatic Execution |
10:08:44 - 08-Sep-25 |
| Sell* | 4,000 | $40.93 | Automatic Execution |
09:40:47 - 08-Sep-25 |
| Sell* | 500 | $40.90 | Automatic Execution |
08:44:18 - 05-Sep-25 |
| Sell* | 2 | $40.87 | SI Trade |
08:04:16 - 05-Sep-25 |
| Sell* | 3 | $40.88 | SI Trade |
13:14:24 - 04-Sep-25 |
| Sell* | 1 | $40.88 | SI Trade |
08:08:17 - 04-Sep-25 |
| Unknown* | 0 | $40.91 | SI Trade |
08:00:50 - 01-Sep-25 |
| Sell* | 20 | $40.855 | SI Trade |
14:58:32 - 29-Aug-25 |
| Buy* | 1 | $40.88 | SI Trade |
09:15:11 - 29-Aug-25 |
| Unknown* | 0 | $40.905 | SI Trade |
08:04:11 - 29-Aug-25 |
| Unknown* | 0 | $40.84 | SI Trade |
14:59:25 - 28-Aug-25 |
| Sell* | 17 | $40.855 | Automatic Execution |
11:52:20 - 28-Aug-25 |
| Unknown* | 0 | $40.83 | SI Trade |
10:05:32 - 27-Aug-25 |
| Sell* | 13 | $40.825 | Automatic Execution |
10:05:32 - 27-Aug-25 |
| Sell* | 1,000 | $40.82 | SI Trade |
11:07:45 - 26-Aug-25 |
| Sell* | 500 | $40.82 | SI Trade |
11:06:46 - 26-Aug-25 |
| Sell* | 40 | $40.815 | Automatic Execution |
08:23:17 - 26-Aug-25 |
| Unknown* | 0 | $40.87 | SI Trade |
08:04:23 - 26-Aug-25 |
| Unknown* | 0 | $40.87 | SI Trade |
08:04:23 - 26-Aug-25 |
| Sell* | 1 | $40.57 | SI Trade |
15:29:58 - 21-Aug-25 |
| Buy* | 1 | $41.06 | SI Trade |
15:29:58 - 21-Aug-25 |
| Unknown* | 0 | $40.83 | SI Trade |
15:29:53 - 21-Aug-25 |
| Buy* | 11 | $40.87 | Automatic Execution |
15:29:53 - 21-Aug-25 |
| Buy* | 13 | $40.825 | Automatic Execution |
15:21:04 - 21-Aug-25 |
| Sell* | 50 | $40.82 | Automatic Execution |
15:05:07 - 21-Aug-25 |
| Sell* | 5 | $40.80 | SI Trade |
08:06:10 - 21-Aug-25 |
| Buy* | 2 | $40.815 | SI Trade |
15:25:09 - 20-Aug-25 |
| Buy* | 14 | $40.815 | Automatic Execution |
15:25:07 - 20-Aug-25 |
| Buy* | 1 | $40.81 | SI Trade |
14:59:50 - 19-Aug-25 |
| Unknown* | 0 | $40.81 | SI Trade |
08:06:10 - 18-Aug-25 |
| Unknown* | 6,165 | $40.7673 | OTC Trade |
08:01:55 - 13-Aug-25 |
| Unknown* | 0 | $40.765 | SI Trade |
16:29:33 - 11-Aug-25 |
| Buy* | 2 | $40.795 | SI Trade |
08:00:30 - 11-Aug-25 |
| Unknown* | 0 | $40.795 | SI Trade |
08:00:10 - 11-Aug-25 |
| Unknown* | 0 | $40.795 | SI Trade |
08:00:10 - 11-Aug-25 |
| Sell* | 10 | $40.745 | Automatic Execution |
10:24:35 - 08-Aug-25 |
| Unknown* | 0 | $40.70 | SI Trade |
16:13:06 - 06-Aug-25 |
| Sell* | 19 | $40.70 | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Buy* | 4,999 | $40.70 | Automatic Execution |
11:20:36 - 04-Aug-25 |
| Buy* | 115 | $40.685 | Automatic Execution |
15:39:18 - 01-Aug-25 |
| Unknown* | 0 | $40.685 | SI Trade |
09:02:35 - 31-Jul-25 |
| Buy* | 60 | $40.685 | SI Trade |
14:47:28 - 29-Jul-25 |
| Buy* | 197 | $40.685 | Automatic Execution |
08:29:50 - 29-Jul-25 |
| Unknown* | 0 | $40.68 | SI Trade |
15:35:17 - 28-Jul-25 |
| Unknown* | 0 | $40.695 | SI Trade |
08:04:26 - 28-Jul-25 |
| Sell* | 956 | $40.67 | Automatic Execution |
16:18:15 - 25-Jul-25 |
| Sell* | 2 | $40.655 | SI Trade |
14:37:19 - 25-Jul-25 |
| Unknown* | 0 | $40.675 | SI Trade |
08:23:43 - 25-Jul-25 |
| Unknown* | 0 | $40.65 | SI Trade |
11:51:05 - 23-Jul-25 |
| Sell* | 263 | $40.625 | SI Trade |
13:10:18 - 21-Jul-25 |
| Unknown* | 263 | $40.625 | OTC Trade |
13:10:18 - 21-Jul-25 |
| Sell* | 2,500 | $40.625 | SI Trade |
13:10:16 - 21-Jul-25 |
| Unknown* | 2,500 | $40.625 | OTC Trade |
13:10:16 - 21-Jul-25 |
| Buy* | 208 | $40.63 | Automatic Execution |
08:10:24 - 21-Jul-25 |
| Buy* | 748 | $40.63 | Automatic Execution |
08:10:22 - 21-Jul-25 |
| Unknown* | 0 | $40.665 | SI Trade |
08:00:27 - 21-Jul-25 |
| Unknown* | 0 | $40.615 | SI Trade |
15:29:47 - 16-Jul-25 |
| Buy* | 1 | $40.615 | SI Trade |
15:29:47 - 16-Jul-25 |
| Buy* | 1 | $40.615 | SI Trade |
14:57:01 - 14-Jul-25 |
| Unknown* | 0 | $40.625 | SI Trade |
08:04:25 - 14-Jul-25 |
| Unknown* | 0 | $40.60 | SI Trade |
12:26:35 - 11-Jul-25 |
| Buy* | 1 | $40.60 | Automatic Execution |
10:09:26 - 11-Jul-25 |
| Unknown* | 0 | $40.63 | SI Trade |
08:01:25 - 10-Jul-25 |
| Buy* | 16 | $40.5903 | Suspected BUY Trade |
08:02:13 - 09-Jul-25 |
| Unknown* | 0 | $40.595 | SI Trade |
16:29:36 - 08-Jul-25 |
| Buy* | 749 | $40.57 | Automatic Execution |
08:06:19 - 08-Jul-25 |
| Unknown* | 1,250 | $40.5583 | OTC Trade |
12:48:56 - 07-Jul-25 |
| Buy* | 1 | $40.585 | SI Trade |
09:59:36 - 07-Jul-25 |
| Unknown* | 0 | $40.575 | SI Trade |
08:07:47 - 07-Jul-25 |
| Buy* | 2 | $40.58 | SI Trade |
11:34:10 - 04-Jul-25 |
| Buy* | 60 | $40.56 | Automatic Execution |
15:30:29 - 03-Jul-25 |
| Buy* | 203 | $40.56 | Automatic Execution |
15:17:45 - 03-Jul-25 |
| Buy* | 147 | $40.59 | SI Trade |
08:45:55 - 03-Jul-25 |
| Unknown* | 147 | $40.59 | OTC Trade |
08:45:55 - 03-Jul-25 |
| Sell* | 69 | $40.54 | Uncrossing Trade |
16:35:23 - 02-Jul-25 |
| Unknown* | 0 | $40.585 | SI Trade |
12:29:40 - 02-Jul-25 |
| Unknown* | 0 | $40.575 | SI Trade |
13:59:14 - 01-Jul-25 |
| Sell* | 131 | $40.57 | Automatic Execution |
08:32:37 - 01-Jul-25 |
| Sell* | 749 | $40.565 | Automatic Execution |
08:32:37 - 01-Jul-25 |
| Buy* | 197 | $40.575 | Automatic Execution |
08:32:37 - 01-Jul-25 |
| Buy* | 205 | $40.57 | Automatic Execution |
09:32:33 - 30-Jun-25 |
| Buy* | 206 | $40.57 | Automatic Execution |
09:32:03 - 30-Jun-25 |
| Unknown* | 0 | $40.565 | SI Trade |
08:13:21 - 30-Jun-25 |
| Buy* | 134 | $40.555 | SI Trade |
11:14:17 - 27-Jun-25 |
| Unknown* | 0 | $40.525 | SI Trade |
08:02:00 - 27-Jun-25 |
| Unknown* | 0 | $40.535 | SI Trade |
12:20:36 - 26-Jun-25 |
| Sell* | 1 | $40.53 | SI Trade |
08:22:41 - 26-Jun-25 |
| Unknown* | 0 | $40.565 | SI Trade |
08:21:13 - 26-Jun-25 |
| Unknown* | 0 | $40.545 | SI Trade |
15:29:34 - 25-Jun-25 |
| Unknown* | 0 | $40.545 | SI Trade |
08:32:55 - 25-Jun-25 |
| Unknown* | 0 | $40.545 | SI Trade |
08:20:59 - 25-Jun-25 |
| Sell* | 1,315 | $40.50 | Automatic Execution |
15:48:24 - 24-Jun-25 |
| Sell* | 285 | $40.51 | Automatic Execution |
15:48:24 - 24-Jun-25 |
| Sell* | 715 | $40.50 | Automatic Execution |
15:46:38 - 24-Jun-25 |
| Sell* | 285 | $40.51 | Automatic Execution |
15:46:38 - 24-Jun-25 |
| Unknown* | 0 | $40.535 | SI Trade |
08:24:50 - 24-Jun-25 |
| Unknown* | 0 | $40.535 | SI Trade |
08:17:12 - 24-Jun-25 |
| Buy* | 1 | $40.555 | SI Trade |
08:04:08 - 24-Jun-25 |
| Unknown* | 50 | $40.5863 | SI Trade Currency Conversion |
14:34:48 - 23-Jun-25 |
| Unknown* | 0 | $40.515 | SI Trade |
08:25:59 - 23-Jun-25 |
| Unknown* | 0 | $40.545 | SI Trade |
08:06:11 - 23-Jun-25 |
| Unknown* | 0 | $40.545 | SI Trade |
08:05:49 - 23-Jun-25 |
| Sell* | 3 | $40.495 | Automatic Execution |
08:03:45 - 23-Jun-25 |
| Buy* | 1 | $40.51 | SI Trade |
11:02:31 - 20-Jun-25 |
| Unknown* | 0 | $40.53 | SI Trade |
08:59:50 - 20-Jun-25 |
| Buy* | 1,312 | $40.5017 | Result of RFQ |
15:35:38 - 19-Jun-25 |
| Unknown* | 0 | $40.55 | SI Trade |
08:18:09 - 19-Jun-25 |
| Unknown* | 50 | $40.51199 | SI Trade Currency Conversion |
14:42:16 - 18-Jun-25 |
| Unknown* | 0 | $40.50 | SI Trade |
08:16:45 - 18-Jun-25 |
| Unknown* | 0 | $40.495 | SI Trade |
08:17:36 - 17-Jun-25 |
| Unknown* | 0 | $40.505 | SI Trade |
08:15:46 - 17-Jun-25 |
| Unknown* | 0 | $40.46 | SI Trade |
16:29:32 - 16-Jun-25 |
| Unknown* | 0 | $40.49 | SI Trade |
10:02:37 - 16-Jun-25 |
| Buy* | 1 | $40.50 | SI Trade |
08:14:50 - 16-Jun-25 |
| Sell* | 57 | $40.475 | Automatic Execution |
16:28:32 - 12-Jun-25 |
| Buy* | 1 | $40.505 | SI Trade |
14:29:37 - 12-Jun-25 |
| Unknown* | 0 | $40.505 | SI Trade |
10:59:32 - 12-Jun-25 |
| Buy* | 477 | $40.475 | Automatic Execution |
09:11:28 - 12-Jun-25 |
| Buy* | 41 | $40.50 | SI Trade |
08:43:48 - 12-Jun-25 |
| Buy* | 245 | $40.47 | Automatic Execution |
08:37:28 - 12-Jun-25 |
| Buy* | 245 | $40.47 | Automatic Execution |
08:33:55 - 12-Jun-25 |
| Buy* | 245 | $40.47 | Automatic Execution |
08:26:43 - 12-Jun-25 |
| Buy* | 245 | $40.47 | Automatic Execution |
08:24:41 - 12-Jun-25 |
| Buy* | 245 | $40.47 | Automatic Execution |
08:21:27 - 12-Jun-25 |
| Buy* | 245 | $40.47 | Automatic Execution |
08:21:12 - 12-Jun-25 |
| Sell* | 599 | $40.855 | Uncrossing Trade |
16:35:00 - 11-Jun-25 |
| Buy* | 255 | $40.885 | Automatic Execution |
13:55:18 - 11-Jun-25 |
| Unknown* | 0 | $40.865 | SI Trade |
12:35:10 - 11-Jun-25 |
| Sell* | 73 | $40.865 | Automatic Execution |
12:35:10 - 11-Jun-25 |
| Unknown* | 0 | $40.865 | SI Trade |
10:37:09 - 11-Jun-25 |
| Sell* | 20 | $40.865 | Automatic Execution |
08:42:11 - 11-Jun-25 |
| Unknown* | 0 | $40.90 | SI Trade |
08:05:36 - 10-Jun-25 |
| Sell* | 599 | $40.8715 | Result of RFQ |
08:00:14 - 10-Jun-25 |
| Sell* | 599 | $40.84833 | Negotiated Trade |
08:00:08 - 10-Jun-25 |
| Unknown* | 0 | $40.91 | SI Trade |
08:59:50 - 09-Jun-25 |
| Buy* | 1 | $40.89 | SI Trade |
08:29:50 - 09-Jun-25 |
| Unknown* | 0 | $40.89 | SI Trade |
08:14:50 - 09-Jun-25 |
| Unknown* | 7 | $40.92768 | SI Trade Currency Conversion |
15:38:36 - 06-Jun-25 |
| Unknown* | 0 | $40.895 | SI Trade |
15:20:19 - 05-Jun-25 |
| Sell* | 3 | $40.81 | SI Trade |
08:04:08 - 03-Jun-25 |
| Unknown* | 0 | $40.865 | SI Trade |
13:29:50 - 02-Jun-25 |
| Unknown* | 0 | $40.855 | SI Trade |
08:09:22 - 02-Jun-25 |
| Sell* | 3 | $40.80 | SI Trade |
08:04:05 - 02-Jun-25 |
| Buy* | 1 | $40.87 | SI Trade |
08:04:10 - 30-May-25 |
| Unknown* | 0 | $40.755 | SI Trade |
08:59:50 - 29-May-25 |
| Unknown* | 0 | $40.835 | SI Trade |
15:18:28 - 28-May-25 |
| Sell* | 500 | $40.83 | Automatic Execution |
13:05:40 - 28-May-25 |
| Unknown* | 0 | $40.85 | SI Trade |
08:14:50 - 27-May-25 |
| Unknown* | 0 | $40.85 | SI Trade |
08:14:50 - 27-May-25 |
| Unknown* | 0 | $40.85 | SI Trade |
08:06:57 - 27-May-25 |
| Unknown* | 0 | $40.795 | SI Trade |
14:40:54 - 22-May-25 |
| Sell* | 868 | $40.795 | Automatic Execution |
13:52:09 - 22-May-25 |
| Buy* | 1,000 | $40.78 | Automatic Execution |
11:18:33 - 21-May-25 |
| Sell* | 109 | $40.77 | SI Trade |
16:10:00 - 20-May-25 |
| Sell* | 70 | $40.77 | Automatic Execution |
16:10:00 - 20-May-25 |
| Sell* | 54 | $40.77 | SI Trade |
16:05:22 - 20-May-25 |
| Sell* | 16 | $40.77 | SI Trade |
16:00:48 - 20-May-25 |
| Sell* | 16 | $40.77 | Automatic Execution |
16:00:48 - 20-May-25 |
| Sell* | 16 | $40.77 | SI Trade |
16:00:45 - 20-May-25 |
| Sell* | 16 | $40.77 | Automatic Execution |
16:00:45 - 20-May-25 |
| Sell* | 16 | $40.77 | SI Trade |
16:00:42 - 20-May-25 |
| Sell* | 16 | $40.77 | Automatic Execution |
16:00:42 - 20-May-25 |
| Sell* | 6 | $40.77 | SI Trade |
16:00:39 - 20-May-25 |
| Sell* | 6 | $40.765 | SI Trade |
15:58:33 - 20-May-25 |
| Buy* | 1,000 | $40.78 | Automatic Execution |
12:55:53 - 20-May-25 |
| Sell* | 500 | $40.78 | Automatic Execution |
09:56:19 - 20-May-25 |
| Sell* | 499 | $40.78 | Automatic Execution |
09:55:45 - 20-May-25 |
| Sell* | 500 | $40.78 | Automatic Execution |
09:50:30 - 20-May-25 |
| Buy* | 1 | $40.78 | Automatic Execution |
09:42:28 - 20-May-25 |
| Unknown* | 0 | $40.75 | SI Trade |
14:59:49 - 19-May-25 |
| Unknown* | 0 | $40.795 | SI Trade |
08:29:50 - 19-May-25 |
| Unknown* | 0 | $40.815 | SI Trade |
08:05:06 - 19-May-25 |
| Unknown* | 0 | $40.81 | SI Trade |
13:29:40 - 16-May-25 |
| Unknown* | 0 | $40.79 | SI Trade |
11:43:58 - 16-May-25 |