| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $40.75 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $40.69 | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | $40.83 | SI Trade |
15:11:31 - 28-Sep-26 |
| Unknown* | 0 | $40.775 | SI Trade |
14:50:47 - 28-Sep-26 |
| Buy* | 3 | $40.88 | SI Trade |
12:00:10 - 28-Sep-26 |
| Unknown* | 0 | $40.89 | SI Trade |
11:01:04 - 28-Sep-26 |
| Buy* | 5 | $40.89 | SI Trade |
11:00:43 - 28-Sep-26 |
| Buy* | 5 | $40.89 | Automatic Execution |
11:00:43 - 28-Sep-26 |
| Buy* | 1 | $40.89 | SI Trade |
10:57:20 - 28-Sep-26 |
| Buy* | 1 | $40.89 | SI Trade |
09:02:27 - 28-Sep-26 |
| Buy* | 1 | $41.195 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | $41.195 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | $41.195 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | $41.195 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | $41.195 | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 5 | $41.195 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Buy* | 2 | $41.255 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $41.255 | SI Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 1 | $41.255 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $41.255 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $41.00 | SI Trade |
08:00:28 - 28-Sep-26 |
| Sell* | 10 | $41.00 | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Sell* | 7 | $41.23 | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $41.17 | SI Trade |
15:31:52 - 25-Sep-26 |
| Sell* | 23 | $41.125 | Automatic Execution |
15:28:09 - 25-Sep-26 |
| Buy* | 532 | $41.245 | Automatic Execution |
15:27:55 - 25-Sep-26 |
| Unknown* | 0 | $41.73 | SI Trade |
12:56:10 - 25-Sep-26 |
| Unknown* | 0 | $41.73 | SI Trade |
12:00:00 - 25-Sep-26 |
| Unknown* | 0 | $41.73 | SI Trade |
11:21:56 - 25-Sep-26 |
| Unknown* | 0 | $41.645 | SI Trade |
08:55:00 - 25-Sep-26 |
| Unknown* | 0 | $41.645 | SI Trade |
08:28:51 - 25-Sep-26 |
| Unknown* | 0 | $41.81 | SI Trade |
08:00:54 - 25-Sep-26 |
| Unknown* | 0 | $41.055 | SI Trade |
08:00:02 - 25-Sep-26 |
| Buy* | 1 | $41.81 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 0 | $41.81 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 0 | $41.81 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 7 | $41.13 | OTC Trade |
14:44:16 - 24-Sep-26 |
| Buy* | 7 | $41.13 | Automatic Execution |
14:44:16 - 24-Sep-26 |
| Unknown* | 0 | $41.145 | SI Trade |
14:36:08 - 24-Sep-26 |
| Unknown* | 0 | $41.21 | OTC Trade |
14:24:46 - 24-Sep-26 |
| Unknown* | 0 | $41.23 | SI Trade |
13:00:08 - 24-Sep-26 |
| Unknown* | 0 | $41.165 | SI Trade |
11:37:14 - 24-Sep-26 |
| Unknown* | 0 | $40.875 | SI Trade |
11:37:14 - 24-Sep-26 |
| Sell* | 1 | $40.815 | SI Trade |
10:02:05 - 24-Sep-26 |
| Unknown* | 0 | $40.89 | OTC Trade |
09:48:23 - 24-Sep-26 |
| Unknown* | 0 | $40.89 | OTC Trade |
09:48:23 - 24-Sep-26 |
| Unknown* | 0 | $40.89 | OTC Trade |
09:48:23 - 24-Sep-26 |
| Unknown* | 554 | $41.26982 | SI Trade Currency Conversion |
08:06:12 - 24-Sep-26 |
| Buy* | 39 | $41.525 | Automatic Execution |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | $41.67 | SI Trade |
16:12:47 - 23-Sep-26 |
| Sell* | 6 | $41.405 | SI Trade |
15:51:36 - 23-Sep-26 |
| Unknown* | 25 | $41.50 | OTC Trade |
15:15:33 - 23-Sep-26 |
| Buy* | 25 | $41.50 | Result of RFQ |
15:15:33 - 23-Sep-26 |
| Unknown* | 0 | $41.54 | SI Trade |
15:13:23 - 23-Sep-26 |
| Sell* | 247 | $41.51 | Automatic Execution |
15:10:40 - 23-Sep-26 |
| Sell* | 3 | $41.58 | Automatic Execution |
15:10:40 - 23-Sep-26 |
| Sell* | 2 | $41.825 | Automatic Execution |
12:30:38 - 23-Sep-26 |
| Unknown* | 1 | $41.89 | OTC Trade |
11:46:49 - 23-Sep-26 |
| Buy* | 1 | $41.89 | Result of RFQ |
11:46:49 - 23-Sep-26 |
| Buy* | 2 | $42.04 | SI Trade |
10:40:05 - 23-Sep-26 |
| Buy* | 3 | $42.055 | SI Trade |
10:40:04 - 23-Sep-26 |
| Buy* | 5 | $42.045 | Automatic Execution |
10:40:04 - 23-Sep-26 |
| Sell* | 2 | $41.86 | SI Trade |
08:09:10 - 23-Sep-26 |
| Buy* | 6 | $42.425 | SI Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $41.50 | SI Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:39:08 - 22-Sep-26 |
| Buy* | 94 | $41.9047 | Suspected BUY Trade |
13:40:33 - 22-Sep-26 |
| Unknown* | 1 | $41.78 | OTC Trade |
09:50:33 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.565 | OTC Trade |
08:21:56 - 22-Sep-26 |
| Unknown* | 0 | $41.245 | SI Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 0 | $41.245 | SI Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 0 | $41.245 | SI Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 0 | $41.245 | SI Trade |
08:00:29 - 22-Sep-26 |
| Sell* | 90 | $41.245 | Uncrossing Trade |
08:00:29 - 22-Sep-26 |
| Buy* | 1 | $41.655 | SI Trade |
16:29:01 - 21-Sep-26 |
| Unknown* | 0 | $41.575 | SI Trade |
16:03:07 - 21-Sep-26 |
| Unknown* | 1 | $41.54 | OTC Trade |
15:42:39 - 21-Sep-26 |
| Buy* | 1 | $41.54 | SI Trade |
15:42:39 - 21-Sep-26 |
| Buy* | 82 | $41.42 | Automatic Execution |
14:53:50 - 21-Sep-26 |
| Unknown* | 0 | $41.47 | SI Trade |
14:30:38 - 21-Sep-26 |
| Unknown* | 0 | $41.51 | OTC Trade |
13:52:17 - 21-Sep-26 |
| Sell* | 2 | $41.17 | SI Trade |
12:09:12 - 21-Sep-26 |
| Unknown* | 0 | $41.17 | SI Trade |
10:41:19 - 21-Sep-26 |
| Buy* | 3 | $41.385 | Automatic Execution |
09:51:13 - 21-Sep-26 |
| Unknown* | 0 | $41.38 | SI Trade |
09:36:00 - 21-Sep-26 |
| Buy* | 4 | $41.385 | Automatic Execution |
09:33:57 - 21-Sep-26 |
| Unknown* | 0 | $41.38 | SI Trade |
09:30:09 - 21-Sep-26 |
| Sell* | 5 | $41.015 | SI Trade |
08:36:29 - 21-Sep-26 |
| Unknown* | 0 | $40.455 | SI Trade |
16:29:06 - 18-Sep-26 |
| Unknown* | 0 | $40.69 | SI Trade |
15:55:51 - 18-Sep-26 |
| Unknown* | 0 | $40.77 | SI Trade |
12:53:57 - 18-Sep-26 |
| Unknown* | 0 | $41.135 | SI Trade |
11:37:34 - 18-Sep-26 |
| Unknown* | 0 | $41.135 | SI Trade |
11:32:33 - 18-Sep-26 |
| Unknown* | 0 | $41.16 | SI Trade |
10:33:38 - 18-Sep-26 |
| Unknown* | 0 | $40.925 | SI Trade |
09:07:18 - 18-Sep-26 |
| Unknown* | 0 | $41.255 | SI Trade |
08:01:02 - 18-Sep-26 |
| Unknown* | 1 | $41.20 | OTC Trade |
08:00:06 - 18-Sep-26 |
| Buy* | 1 | $41.20 | SI Trade |
08:00:06 - 18-Sep-26 |
| Unknown* | 0 | $41.45 | SI Trade |
08:00:05 - 18-Sep-26 |
| Unknown* | 0 | $41.45 | SI Trade |
08:00:05 - 18-Sep-26 |
| Buy* | 1 | $40.91 | SI Trade |
16:29:02 - 17-Sep-26 |
| Unknown* | 25 | $41.02 | OTC Trade |
15:38:06 - 17-Sep-26 |
| Buy* | 25 | $41.02 | SI Trade |
15:38:06 - 17-Sep-26 |
| Unknown* | 0 | $40.69 | SI Trade |
14:43:02 - 17-Sep-26 |
| Unknown* | 0 | $40.515 | SI Trade |
13:23:00 - 17-Sep-26 |
| Buy* | 89 | $40.70 | Automatic Execution |
13:06:38 - 17-Sep-26 |
| Unknown* | 0 | $40.695 | SI Trade |
12:03:00 - 17-Sep-26 |
| Unknown* | 0 | $40.505 | SI Trade |
09:57:09 - 17-Sep-26 |
| Unknown* | 0 | $40.61 | OTC Trade |
08:21:01 - 17-Sep-26 |
| Unknown* | 0 | $40.57 | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | $40.575 | SI Trade |
08:00:22 - 17-Sep-26 |
| Unknown* | 0 | $40.575 | SI Trade |
08:00:22 - 17-Sep-26 |
| Unknown* | 0 | $40.025 | SI Trade |
08:00:21 - 17-Sep-26 |
| Buy* | 3 | $40.77 | SI Trade |
08:00:21 - 17-Sep-26 |
| Unknown* | 0 | $40.165 | OTC Trade |
13:31:02 - 16-Sep-26 |
| Buy* | 1 | $40.325 | SI Trade |
11:50:30 - 16-Sep-26 |
| Unknown* | 0 | $40.325 | SI Trade |
10:51:18 - 16-Sep-26 |
| Unknown* | 0 | $40.385 | SI Trade |
08:02:21 - 16-Sep-26 |
| Unknown* | 0 | $40.38 | SI Trade |
08:00:25 - 16-Sep-26 |
| Unknown* | 0 | $40.38 | SI Trade |
08:00:25 - 16-Sep-26 |
| Unknown* | 0 | $39.77 | SI Trade |
08:00:25 - 16-Sep-26 |
| Unknown* | 0 | $40.38 | SI Trade |
08:00:25 - 16-Sep-26 |
| Unknown* | 0 | $40.095 | OTC Trade |
15:34:10 - 15-Sep-26 |
| Unknown* | 0 | $40.095 | SI Trade |
15:33:23 - 15-Sep-26 |
| Unknown* | 0 | $40.26 | SI Trade |
14:19:25 - 15-Sep-26 |
| Unknown* | 0 | $39.935 | SI Trade |
13:51:32 - 15-Sep-26 |
| Sell* | 1 | $39.89 | SI Trade |
13:10:30 - 15-Sep-26 |
| Unknown* | 0 | $39.73 | SI Trade |
11:45:16 - 15-Sep-26 |
| Unknown* | 0 | $39.96 | SI Trade |
11:00:18 - 15-Sep-26 |
| Unknown* | 0 | $39.54 | OTC Trade |
09:41:25 - 15-Sep-26 |
| Unknown* | 0 | $39.54 | OTC Trade |
09:41:25 - 15-Sep-26 |
| Unknown* | 0 | $39.54 | OTC Trade |
09:41:25 - 15-Sep-26 |
| Unknown* | 0 | $39.54 | OTC Trade |
09:41:25 - 15-Sep-26 |
| Buy* | 1 | $39.865 | SI Trade |
09:33:23 - 15-Sep-26 |
| Unknown* | 0 | $39.695 | SI Trade |
08:30:19 - 15-Sep-26 |
| Unknown* | 0 | $40.29 | SI Trade |
08:00:14 - 15-Sep-26 |
| Unknown* | 0 | $40.29 | SI Trade |
08:00:14 - 15-Sep-26 |
| Unknown* | 0 | $40.115 | SI Trade |
16:08:25 - 14-Sep-26 |
| Buy* | 5 | $40.115 | SI Trade |
16:08:22 - 14-Sep-26 |
| Buy* | 4 | $40.11 | SI Trade |
16:08:21 - 14-Sep-26 |
| Unknown* | 0 | $39.88 | SI Trade |
13:37:39 - 14-Sep-26 |
| Unknown* | 0 | $39.635 | OTC Trade |
13:20:39 - 14-Sep-26 |
| Unknown* | 0 | $39.635 | OTC Trade |
13:20:39 - 14-Sep-26 |
| Unknown* | 0 | $39.635 | OTC Trade |
13:20:39 - 14-Sep-26 |
| Unknown* | 0 | $40.095 | SI Trade |
12:26:34 - 14-Sep-26 |
| Unknown* | 0 | $40.09 | SI Trade |
12:21:44 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $39.765 | OTC Trade |
12:16:50 - 14-Sep-26 |
| Unknown* | 0 | $40.095 | SI Trade |
11:37:09 - 14-Sep-26 |
| Sell* | 5 | $39.85 | Automatic Execution |
11:03:53 - 14-Sep-26 |
| Unknown* | 0 | $40.145 | OTC Trade |
10:04:37 - 14-Sep-26 |
| Sell* | 335 | $39.86 | Automatic Execution |
09:05:40 - 14-Sep-26 |
| Unknown* | 0 | $40.28 | SI Trade |
08:48:10 - 14-Sep-26 |
| Buy* | 1 | $40.995 | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 45 | $40.925 | Automatic Execution |
16:19:30 - 11-Sep-26 |
| Unknown* | 0 | $40.76 | SI Trade |
15:33:00 - 11-Sep-26 |
| Unknown* | 0 | $40.62 | SI Trade |
13:05:51 - 11-Sep-26 |
| Unknown* | 0 | $40.91 | SI Trade |
11:25:08 - 11-Sep-26 |
| Buy* | 2 | $40.87 | Result of RFQ |
09:44:35 - 11-Sep-26 |
| Buy* | 2 | $40.87 | Automatic Execution |
09:44:35 - 11-Sep-26 |
| Unknown* | 6 | $40.745 | Result of RFQ |
09:44:35 - 11-Sep-26 |
| Buy* | 3 | $40.87 | Automatic Execution |
09:44:35 - 11-Sep-26 |
| Buy* | 2 | $40.87 | Result of RFQ |
09:44:35 - 11-Sep-26 |
| Buy* | 2 | $40.87 | Result of RFQ |
09:44:35 - 11-Sep-26 |
| Buy* | 4 | $40.915 | SI Trade |
09:44:35 - 11-Sep-26 |
| Buy* | 2 | $40.87 | Result of RFQ |
09:44:35 - 11-Sep-26 |
| Buy* | 2 | $40.87 | Result of RFQ |
09:44:35 - 11-Sep-26 |
| Unknown* | 0 | $40.83 | SI Trade |
08:14:45 - 11-Sep-26 |
| Unknown* | 0 | $40.86 | SI Trade |
08:01:00 - 11-Sep-26 |
| Unknown* | 0 | $41.245 | OTC Trade |
08:00:12 - 11-Sep-26 |
| Unknown* | 0 | $40.855 | SI Trade |
08:00:12 - 11-Sep-26 |
| Unknown* | 0 | $40.855 | SI Trade |
08:00:12 - 11-Sep-26 |
| Buy* | 7 | $40.945 | SI Trade |
16:29:01 - 10-Sep-26 |
| Unknown* | 51 | $40.845 | OTC Trade |
16:04:24 - 10-Sep-26 |
| Sell* | 52 | $40.845 | Result of RFQ |
16:04:24 - 10-Sep-26 |
| Unknown* | 0 | $41.00 | OTC Trade |
15:35:31 - 10-Sep-26 |
| Unknown* | 0 | $41.00 | OTC Trade |
15:35:31 - 10-Sep-26 |
| Unknown* | 0 | $40.66 | SI Trade |
14:48:24 - 10-Sep-26 |
| Unknown* | 0 | $40.915 | OTC Trade |
14:41:35 - 10-Sep-26 |
| Sell* | 1 | $40.90 | Automatic Execution |
13:19:01 - 10-Sep-26 |