| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $35.085 | Automatic Execution |
13:59:02 - 10-Jul-26 |
| Buy* | 97 | $35.12 | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Unknown* | 0 | $35.115 | SI Trade |
09:30:39 - 10-Jul-26 |
| Buy* | 285 | $35.1288 | SI Trade |
09:08:49 - 10-Jul-26 |
| Unknown* | 0 | $35.13 | SI Trade |
08:26:52 - 10-Jul-26 |
| Unknown* | 0 | $35.13 | SI Trade |
08:26:52 - 10-Jul-26 |
| Unknown* | 0 | $35.13 | SI Trade |
08:20:24 - 10-Jul-26 |
| Buy* | 1 | $35.12 | Automatic Execution |
08:20:24 - 10-Jul-26 |
| Unknown* | 0 | $35.145 | SI Trade |
08:00:24 - 10-Jul-26 |
| Buy* | 154 | $35.055 | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 1 | $35.04 | Automatic Execution |
14:41:54 - 09-Jul-26 |
| Buy* | 5 | $35.04 | Automatic Execution |
14:39:57 - 09-Jul-26 |
| Unknown* | 3,005 | $34.9867 | OTC Trade |
13:32:11 - 09-Jul-26 |
| Sell* | 81 | $34.97 | Automatic Execution |
11:52:30 - 09-Jul-26 |
| Sell* | 81 | $34.975 | Automatic Execution |
11:46:31 - 09-Jul-26 |
| Unknown* | 0 | $35.01 | SI Trade |
10:34:47 - 09-Jul-26 |
| Unknown* | 0 | $35.01 | SI Trade |
10:33:35 - 09-Jul-26 |
| Unknown* | 0 | $35.045 | SI Trade |
09:00:40 - 09-Jul-26 |
| Unknown* | 7,518 | $34.9933 | OTC Trade |
14:45:25 - 08-Jul-26 |
| Unknown* | 0 | $34.98 | SI Trade |
12:15:41 - 08-Jul-26 |
| Unknown* | 0 | $35.05 | SI Trade |
08:05:14 - 08-Jul-26 |
| Buy* | 1 | $35.05 | Automatic Execution |
08:05:05 - 08-Jul-26 |
| Unknown* | 0 | $35.05 | SI Trade |
08:05:00 - 08-Jul-26 |
| Unknown* | 0 | $35.07 | SI Trade |
08:00:10 - 08-Jul-26 |
| Unknown* | 0 | $35.145 | SI Trade |
16:06:15 - 07-Jul-26 |
| Buy* | 4 | $35.145 | Automatic Execution |
15:36:52 - 07-Jul-26 |
| Buy* | 11 | $35.145 | Automatic Execution |
15:36:52 - 07-Jul-26 |
| Buy* | 1 | $35.145 | Automatic Execution |
15:36:52 - 07-Jul-26 |
| Buy* | 2 | $35.145 | Automatic Execution |
15:36:52 - 07-Jul-26 |
| Buy* | 2 | $35.145 | Automatic Execution |
15:36:52 - 07-Jul-26 |
| Unknown* | 547 | $0.00 | SI Trade |
15:32:44 - 07-Jul-26 |
| Unknown* | 547 | $35.13 | SI Trade |
15:32:44 - 07-Jul-26 |
| Unknown* | -547 | $0.00 | SI Trade Correction |
15:32:44 - 07-Jul-26 |
| Unknown* | 0 | $35.21 | SI Trade |
12:35:13 - 07-Jul-26 |
| Unknown* | 0 | $35.19 | SI Trade |
12:35:13 - 07-Jul-26 |
| Unknown* | 0 | $35.19 | SI Trade |
12:35:13 - 07-Jul-26 |
| Buy* | 1 | $35.19 | Automatic Execution |
12:35:13 - 07-Jul-26 |
| Unknown* | 1,000 | $35.1755 | OTC Trade |
11:35:19 - 07-Jul-26 |
| Unknown* | 0 | $35.185 | SI Trade |
08:00:17 - 07-Jul-26 |
| Unknown* | 0 | $35.195 | SI Trade |
15:44:31 - 06-Jul-26 |
| Buy* | 8 | $35.26 | Automatic Execution |
13:36:46 - 06-Jul-26 |
| Unknown* | 276 | $35.2408 | OTC Trade |
09:01:54 - 06-Jul-26 |
| Buy* | 379 | $35.255 | Automatic Execution |
08:04:39 - 06-Jul-26 |
| Buy* | 81 | $35.25 | Automatic Execution |
08:04:39 - 06-Jul-26 |
| Unknown* | 0 | $35.245 | SI Trade |
08:00:24 - 06-Jul-26 |
| Sell* | 20 | $35.175 | Uncrossing Trade |
16:35:16 - 03-Jul-26 |
| Unknown* | 0 | $35.235 | SI Trade |
10:04:18 - 03-Jul-26 |
| Unknown* | 0 | $35.17 | SI Trade |
10:57:06 - 02-Jul-26 |
| Buy* | 1 | $35.165 | Automatic Execution |
10:31:55 - 02-Jul-26 |
| Unknown* | 0 | $35.195 | SI Trade |
08:00:20 - 02-Jul-26 |
| Unknown* | 0 | $35.195 | SI Trade |
08:00:20 - 02-Jul-26 |
| Unknown* | 0 | $35.235 | SI Trade |
16:27:19 - 01-Jul-26 |
| Buy* | 11 | $35.225 | Automatic Execution |
15:54:42 - 01-Jul-26 |
| Sell* | 7 | $35.125 | Automatic Execution |
14:15:41 - 01-Jul-26 |
| Sell* | 81 | $35.13 | Automatic Execution |
14:15:41 - 01-Jul-26 |
| Buy* | 1 | $35.155 | Automatic Execution |
14:14:23 - 01-Jul-26 |
| Sell* | 34 | $35.145 | Automatic Execution |
13:51:19 - 01-Jul-26 |
| Buy* | 1 | $35.18 | Automatic Execution |
13:27:12 - 01-Jul-26 |
| Sell* | 10 | $35.17 | Automatic Execution |
13:06:44 - 01-Jul-26 |
| Sell* | 17 | $35.17 | Automatic Execution |
13:02:40 - 01-Jul-26 |
| Sell* | 1 | $35.20 | Automatic Execution |
12:30:45 - 01-Jul-26 |
| Buy* | 1 | $35.23 | Automatic Execution |
10:36:49 - 01-Jul-26 |
| Sell* | 49 | $35.21 | Automatic Execution |
10:06:01 - 01-Jul-26 |
| Unknown* | 0 | $35.23 | SI Trade |
08:50:05 - 01-Jul-26 |
| Unknown* | 0 | $35.23714 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-26 |
| Unknown* | 0 | $35.23485 | SI Trade Currency Conversion |
08:05:07 - 01-Jul-26 |
| Unknown* | 553 | $35.1909 | OTC Trade |
08:03:31 - 01-Jul-26 |
| Unknown* | 0 | $35.22 | SI Trade |
08:02:50 - 01-Jul-26 |
| Unknown* | 0 | $35.23 | SI Trade |
08:00:25 - 01-Jul-26 |
| Unknown* | 0 | $35.23 | SI Trade |
08:00:25 - 01-Jul-26 |
| Unknown* | 6,451 | $35.3593 | OTC Trade |
15:20:55 - 30-Jun-26 |
| Buy* | 302 | $35.4193 | Result of RFQ |
12:31:54 - 30-Jun-26 |
| Buy* | 1 | $35.455 | SI Trade |
10:48:50 - 30-Jun-26 |
| Buy* | 2 | $35.455 | SI Trade |
10:47:43 - 30-Jun-26 |
| Buy* | 2 | $35.45 | Automatic Execution |
10:47:43 - 30-Jun-26 |
| Unknown* | 0 | $35.455 | SI Trade |
10:47:35 - 30-Jun-26 |
| Buy* | 2 | $35.45 | Automatic Execution |
10:47:35 - 30-Jun-26 |
| Unknown* | 0 | $35.47 | SI Trade |
08:28:22 - 30-Jun-26 |
| Unknown* | 0 | $35.47 | SI Trade |
08:28:22 - 30-Jun-26 |
| Unknown* | 0 | $35.465 | SI Trade |
08:00:17 - 30-Jun-26 |
| Buy* | 4 | $35.465 | Suspected BUY Trade |
08:00:17 - 30-Jun-26 |
| Unknown* | 0 | $35.425 | SI Trade |
09:20:03 - 29-Jun-26 |
| Unknown* | 0 | $35.425 | SI Trade |
09:18:35 - 29-Jun-26 |
| Buy* | 80 | $35.435 | Automatic Execution |
08:07:51 - 29-Jun-26 |
| Sell* | 877 | $35.425 | Automatic Execution |
08:06:09 - 29-Jun-26 |
| Sell* | 668 | $35.42 | Automatic Execution |
08:04:44 - 29-Jun-26 |
| Sell* | 612 | $35.425 | Automatic Execution |
08:03:21 - 29-Jun-26 |
| Sell* | 195 | $35.425 | Automatic Execution |
08:03:21 - 29-Jun-26 |
| Sell* | 100 | $35.425 | Automatic Execution |
08:03:21 - 29-Jun-26 |
| Unknown* | 0 | $35.395 | SI Trade |
08:00:17 - 29-Jun-26 |
| Unknown* | 0 | $35.395 | SI Trade |
08:00:17 - 29-Jun-26 |
| Buy* | 115 | $35.415 | Automatic Execution |
16:08:59 - 26-Jun-26 |
| Buy* | 50 | $35.415 | Automatic Execution |
16:07:50 - 26-Jun-26 |
| Unknown* | 0 | $35.43 | SI Trade |
16:06:38 - 26-Jun-26 |
| Unknown* | 0 | $35.415 | SI Trade |
15:09:06 - 26-Jun-26 |
| Sell* | 20 | $35.385 | Automatic Execution |
15:08:30 - 26-Jun-26 |
| Unknown* | 0 | $35.425 | SI Trade |
11:45:34 - 26-Jun-26 |
| Sell* | 1 | $35.405 | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Unknown* | 0 | $35.43 | SI Trade |
08:40:01 - 26-Jun-26 |
| Unknown* | 0 | $35.42 | SI Trade |
15:29:09 - 25-Jun-26 |
| Unknown* | 7,117 | $35.4173 | OTC Trade |
14:52:15 - 25-Jun-26 |
| Sell* | 3,618 | $35.295 | Uncrossing Trade |
16:35:22 - 24-Jun-26 |
| Unknown* | 0 | $35.23 | SI Trade |
13:52:16 - 24-Jun-26 |
| Buy* | 1 | $35.235 | SI Trade |
13:52:15 - 24-Jun-26 |
| Unknown* | 0 | $35.24 | SI Trade |
13:52:14 - 24-Jun-26 |
| Sell* | 324 | $35.115 | Automatic Execution |
12:13:24 - 24-Jun-26 |
| Sell* | 324 | $35.12 | Automatic Execution |
11:20:40 - 24-Jun-26 |
| Sell* | 316 | $35.13 | Automatic Execution |
11:15:56 - 24-Jun-26 |
| Sell* | 397 | $35.115 | Automatic Execution |
11:01:57 - 24-Jun-26 |
| Unknown* | 0 | $35.145 | SI Trade |
08:47:21 - 24-Jun-26 |
| Unknown* | 81 | $35.12 | SI Trade |
07:34:48 - 24-Jun-26 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
07:34:48 - 24-Jun-26 |
| Unknown* | 81 | $0.00 | SI Trade |
07:34:48 - 24-Jun-26 |
| Buy* | 81 | $35.13 | SI Trade |
15:57:30 - 23-Jun-26 |
| Unknown* | 36 | $35.1251 | OTC Trade |
15:42:59 - 23-Jun-26 |
| Sell* | 37 | $35.1237 | SI Trade |
15:42:35 - 23-Jun-26 |
| Unknown* | 72 | $35.1232 | OTC Trade |
15:42:11 - 23-Jun-26 |
| Unknown* | 90 | $35.117 | OTC Trade |
15:41:06 - 23-Jun-26 |
| Unknown* | 93 | $35.1204 | OTC Trade |
15:40:15 - 23-Jun-26 |
| Unknown* | 141 | $35.116 | OTC Trade |
15:39:48 - 23-Jun-26 |
| Unknown* | 2,305 | $35.0961 | OTC Trade |
14:27:32 - 23-Jun-26 |
| Sell* | 81 | $35.095 | Automatic Execution |
14:02:43 - 23-Jun-26 |
| Unknown* | 0 | $35.105 | SI Trade |
08:00:05 - 23-Jun-26 |
| Buy* | 90 | $35.105 | Suspected BUY Trade |
08:00:05 - 23-Jun-26 |
| Unknown* | 6,073 | $35.077 | OTC Trade |
14:28:11 - 22-Jun-26 |
| Unknown* | 69,157 | $35.0927 | OTC Trade |
14:04:28 - 22-Jun-26 |
| Unknown* | 0 | $35.14 | SI Trade |
08:02:17 - 22-Jun-26 |
| Sell* | 18 | $35.07 | Uncrossing Trade |
16:35:01 - 19-Jun-26 |
| Unknown* | 0 | $35.155 | SI Trade |
09:10:31 - 19-Jun-26 |
| Unknown* | 0 | $35.15 | SI Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 25 | $35.20 | Automatic Execution |
08:00:25 - 19-Jun-26 |
| Buy* | 1 | $35.15 | Suspected BUY Trade |
08:00:25 - 19-Jun-26 |
| Unknown* | 0 | $35.21 | SI Trade |
08:00:11 - 19-Jun-26 |
| Unknown* | 0 | $35.21 | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 12 | $35.25 | Automatic Execution |
15:27:18 - 18-Jun-26 |
| Unknown* | 0 | $35.225 | SI Trade |
14:56:15 - 18-Jun-26 |
| Unknown* | 0 | $35.27 | SI Trade |
14:54:57 - 18-Jun-26 |
| Unknown* | 0 | $35.205 | SI Trade |
13:36:57 - 18-Jun-26 |
| Unknown* | 0 | $35.205 | SI Trade |
13:36:24 - 18-Jun-26 |
| Unknown* | 0 | $35.205 | SI Trade |
13:36:24 - 18-Jun-26 |
| Unknown* | 0 | $35.205 | SI Trade |
13:36:15 - 18-Jun-26 |
| Unknown* | 0 | $35.19 | SI Trade |
13:31:09 - 18-Jun-26 |
| Unknown* | 0 | $35.195 | SI Trade |
13:31:01 - 18-Jun-26 |
| Unknown* | 0 | $35.195 | SI Trade |
13:31:01 - 18-Jun-26 |
| Buy* | 1 | $35.19 | Automatic Execution |
13:31:01 - 18-Jun-26 |
| Unknown* | 0 | $35.20 | SI Trade |
13:26:26 - 18-Jun-26 |
| Unknown* | 0 | $35.20 | SI Trade |
13:26:26 - 18-Jun-26 |
| Unknown* | 0 | $35.20 | SI Trade |
13:26:26 - 18-Jun-26 |
| Unknown* | 0 | $35.20 | SI Trade |
13:26:25 - 18-Jun-26 |
| Unknown* | 0 | $35.20 | SI Trade |
13:26:25 - 18-Jun-26 |
| Unknown* | 0 | $35.20 | SI Trade |
13:26:25 - 18-Jun-26 |
| Buy* | 1 | $35.20 | SI Trade |
13:26:24 - 18-Jun-26 |
| Buy* | 1 | $35.20 | Automatic Execution |
13:26:24 - 18-Jun-26 |
| Buy* | 1 | $35.20 | SI Trade |
13:26:09 - 18-Jun-26 |
| Buy* | 1 | $35.20 | Automatic Execution |
13:26:04 - 18-Jun-26 |
| Unknown* | 0 | $35.21 | SI Trade |
13:25:55 - 18-Jun-26 |
| Unknown* | 0 | $35.195 | SI Trade |
13:25:08 - 18-Jun-26 |
| Unknown* | 0 | $35.195 | SI Trade |
13:25:08 - 18-Jun-26 |
| Sell* | 383 | $35.14 | Automatic Execution |
11:31:18 - 18-Jun-26 |
| Unknown* | 13,675 | $35.1829 | OTC Trade |
09:33:32 - 18-Jun-26 |
| Buy* | 86 | $35.2392 | Result of RFQ |
14:43:28 - 17-Jun-26 |
| Unknown* | 0 | $35.26 | SI Trade |
14:19:59 - 17-Jun-26 |
| Sell* | 532 | $35.235 | Automatic Execution |
14:14:13 - 17-Jun-26 |
| Sell* | 541 | $35.23 | Automatic Execution |
14:09:39 - 17-Jun-26 |
| Unknown* | 0 | $35.25 | SI Trade |
12:30:19 - 17-Jun-26 |
| Sell* | 81 | $35.205 | Uncrossing Trade |
16:35:18 - 16-Jun-26 |
| Unknown* | 0 | $35.205 | SI Trade |
12:39:16 - 16-Jun-26 |
| Unknown* | 0 | $35.205 | SI Trade |
08:39:29 - 16-Jun-26 |
| Buy* | 490 | $35.125 | Automatic Execution |
08:07:54 - 16-Jun-26 |
| Unknown* | 0 | $35.34 | SI Trade |
08:00:07 - 16-Jun-26 |
| Sell* | 1,500 | $35.115 | Uncrossing Trade |
08:00:07 - 16-Jun-26 |
| Buy* | 1 | $35.175 | Automatic Execution |
16:08:34 - 15-Jun-26 |
| Unknown* | 0 | $35.195 | SI Trade |
16:08:34 - 15-Jun-26 |
| Unknown* | 0 | $35.175 | SI Trade |
16:08:34 - 15-Jun-26 |
| Buy* | 71 | $35.24 | Automatic Execution |
15:34:21 - 15-Jun-26 |
| Buy* | 14,810 | $35.19 | Automatic Execution |
13:42:52 - 15-Jun-26 |
| Buy* | 4,331 | $35.19 | Automatic Execution |
13:42:52 - 15-Jun-26 |
| Sell* | 2,321 | $35.161 | SI Trade |
13:01:00 - 15-Jun-26 |
| Sell* | 284 | $35.16 | Automatic Execution |
12:43:34 - 15-Jun-26 |
| Unknown* | 0 | $35.27 | SI Trade |
08:00:10 - 15-Jun-26 |
| Sell* | 19 | $35.22 | Uncrossing Trade |
08:00:10 - 15-Jun-26 |
| Buy* | 40 | $35.125 | Suspected BUY Trade |
16:35:15 - 12-Jun-26 |
| Sell* | 164 | $35.08 | Automatic Execution |
15:53:03 - 12-Jun-26 |
| Buy* | 40 | $35.08 | Automatic Execution |
15:51:15 - 12-Jun-26 |
| Sell* | 9,590 | $35.055 | Automatic Execution |
15:41:01 - 12-Jun-26 |
| Buy* | 9,017 | $35.07 | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 82 | $35.075 | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Unknown* | 4,079 | $0.00 | SI Trade |
13:56:52 - 12-Jun-26 |
| Unknown* | 4,079 | $35.125 | SI Trade |
13:56:52 - 12-Jun-26 |
| Unknown* | -4,079 | $0.00 | SI Trade Correction |
13:56:52 - 12-Jun-26 |
| Buy* | 383 | $35.185 | Automatic Execution |
12:24:26 - 12-Jun-26 |
| Buy* | 31,195 | $35.18 | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 82 | $35.18 | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 29 | $35.17 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 165 | $34.99 | Uncrossing Trade |
16:35:04 - 11-Jun-26 |
| Sell* | 774 | $34.986 | SI Trade |
15:25:15 - 11-Jun-26 |
| Unknown* | 269 | $34.984 | OTC Trade |
13:53:42 - 11-Jun-26 |
| Sell* | 1 | $34.98 | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 82 | $34.985 | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 115 | $34.985 | Automatic Execution |
13:22:09 - 11-Jun-26 |