| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $47.2058 | SI Trade Currency Conversion |
08:55:43 - 18-Sep-26 |
| Unknown* | 1 | $46.94262 | Currency Conversion OTC Trade |
18:43:30 - 17-Sep-26 |
| Unknown* | 0 | $46.89678 | SI Trade Currency Conversion |
15:36:27 - 17-Sep-26 |
| Unknown* | 0 | $46.94835 | SI Trade Currency Conversion |
14:33:44 - 17-Sep-26 |
| Unknown* | 0 | $46.01854 | SI Trade Currency Conversion |
08:05:01 - 16-Sep-26 |
| Unknown* | 0 | $45.77921 | SI Trade Currency Conversion |
08:04:56 - 15-Sep-26 |
| Buy* | 81 | $45.88 | Automatic Execution |
15:29:31 - 14-Sep-26 |
| Buy* | 41 | $45.875 | Automatic Execution |
15:29:31 - 14-Sep-26 |
| Sell* | 423 | $46.55 | Automatic Execution |
08:20:42 - 14-Sep-26 |
| Sell* | 41 | $46.555 | Automatic Execution |
08:20:42 - 14-Sep-26 |
| Sell* | 200 | $46.675 | Automatic Execution |
08:17:41 - 14-Sep-26 |
| Unknown* | 0 | $46.96872 | SI Trade Currency Conversion |
08:05:02 - 14-Sep-26 |
| Unknown* | 0 | $46.96872 | SI Trade Currency Conversion |
08:05:02 - 14-Sep-26 |
| Unknown* | 0 | $47.57124 | SI Trade Currency Conversion |
08:00:50 - 10-Sep-26 |
| Unknown* | 0 | $47.29746 | SI Trade Currency Conversion |
08:01:00 - 09-Sep-26 |
| Buy* | 80 | $47.535 | Automatic Execution |
15:27:54 - 08-Sep-26 |
| Buy* | 120 | $47.535 | Automatic Execution |
15:27:46 - 08-Sep-26 |
| Unknown* | 0 | $47.22164 | SI Trade Currency Conversion |
08:05:10 - 07-Sep-26 |
| Buy* | 7 | $47.385 | Automatic Execution |
16:19:45 - 04-Sep-26 |
| Unknown* | 1 | $47.31142 | SI Trade Currency Conversion |
08:05:09 - 04-Sep-26 |
| Unknown* | 4 | $47.31142 | SI Trade Currency Conversion |
08:05:08 - 04-Sep-26 |
| Unknown* | 4 | $47.31142 | SI Trade Currency Conversion |
08:05:08 - 04-Sep-26 |
| Unknown* | 4 | $47.31142 | SI Trade Currency Conversion |
08:05:08 - 04-Sep-26 |
| Unknown* | 4 | $47.31142 | SI Trade Currency Conversion |
08:05:07 - 04-Sep-26 |
| Unknown* | 1 | $47.31142 | SI Trade Currency Conversion |
08:05:07 - 04-Sep-26 |
| Unknown* | 1 | $47.31142 | SI Trade Currency Conversion |
08:05:07 - 04-Sep-26 |
| Unknown* | 1 | $47.31142 | SI Trade Currency Conversion |
08:05:06 - 04-Sep-26 |
| Unknown* | 1 | $47.31142 | SI Trade Currency Conversion |
08:05:06 - 04-Sep-26 |
| Unknown* | 1 | $47.31142 | SI Trade Currency Conversion |
08:05:06 - 04-Sep-26 |
| Unknown* | 0 | $47.31142 | SI Trade Currency Conversion |
08:05:05 - 04-Sep-26 |
| Unknown* | 0 | $47.31142 | SI Trade Currency Conversion |
08:05:05 - 04-Sep-26 |
| Sell* | 10 | $46.225 | Automatic Execution |
14:42:00 - 03-Sep-26 |
| Sell* | 200 | $46.265 | Automatic Execution |
14:40:49 - 03-Sep-26 |
| Unknown* | 0 | $46.3958 | SI Trade Currency Conversion |
08:03:35 - 03-Sep-26 |
| Buy* | 69 | $45.915 | Automatic Execution |
10:36:46 - 02-Sep-26 |
| Buy* | 16 | $45.91 | Automatic Execution |
10:36:46 - 02-Sep-26 |
| Unknown* | 0 | $46.43397 | SI Trade Currency Conversion |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | $46.47202 | SI Trade Currency Conversion |
14:03:17 - 01-Sep-26 |
| Unknown* | 0 | $46.47202 | SI Trade Currency Conversion |
14:03:14 - 01-Sep-26 |
| Unknown* | 0 | $46.8785 | SI Trade Currency Conversion |
08:34:07 - 01-Sep-26 |
| Unknown* | 0 | $46.8785 | SI Trade Currency Conversion |
08:33:34 - 01-Sep-26 |
| Sell* | 200 | $47.595 | Automatic Execution |
13:23:54 - 28-Aug-26 |
| Unknown* | 0 | $47.68816 | SI Trade Currency Conversion |
09:27:48 - 28-Aug-26 |
| Unknown* | 0 | $47.99691 | SI Trade Currency Conversion |
08:00:51 - 28-Aug-26 |
| Unknown* | 0 | $48.30973 | SI Trade Currency Conversion |
09:11:33 - 27-Aug-26 |
| Unknown* | 0 | $48.32138 | SI Trade Currency Conversion |
09:08:14 - 27-Aug-26 |
| Unknown* | 0 | $47.31425 | SI Trade Currency Conversion |
10:16:26 - 25-Aug-26 |
| Sell* | 200 | $46.645 | Automatic Execution |
15:14:59 - 24-Aug-26 |
| Unknown* | 0 | $47.64124 | SI Trade Currency Conversion |
14:31:12 - 24-Aug-26 |
| Unknown* | 0 | $47.43098 | SI Trade Currency Conversion |
12:50:00 - 24-Aug-26 |
| Unknown* | 0 | $47.7863 | SI Trade Currency Conversion |
08:37:35 - 21-Aug-26 |
| Buy* | 10 | $47.345 | Automatic Execution |
09:41:32 - 20-Aug-26 |
| Unknown* | 0 | $47.07709 | SI Trade Currency Conversion |
10:57:30 - 19-Aug-26 |
| Unknown* | 0 | $48.28173 | SI Trade Currency Conversion |
15:16:09 - 17-Aug-26 |
| Unknown* | 0 | $48.58859 | SI Trade Currency Conversion |
08:22:52 - 17-Aug-26 |
| Unknown* | 1 | $48.09803 | SI Trade Currency Conversion |
13:16:04 - 14-Aug-26 |
| Sell* | 190 | $48.705 | Automatic Execution |
15:45:25 - 13-Aug-26 |
| Unknown* | 0 | $48.67473 | SI Trade Currency Conversion |
13:59:13 - 13-Aug-26 |
| Sell* | 190 | $48.52 | Automatic Execution |
12:42:45 - 13-Aug-26 |
| Unknown* | 1 | $48.11916 | Currency Conversion OTC Trade |
17:22:58 - 12-Aug-26 |
| Unknown* | 0 | $47.76152 | SI Trade Currency Conversion |
13:29:24 - 12-Aug-26 |
| Unknown* | 0 | $47.73845 | SI Trade Currency Conversion |
08:21:51 - 12-Aug-26 |
| Unknown* | 0 | $47.5481 | SI Trade Currency Conversion |
08:02:05 - 12-Aug-26 |
| Unknown* | 0 | $47.44833 | SI Trade Currency Conversion |
15:55:59 - 11-Aug-26 |
| Buy* | 200 | $47.25 | Automatic Execution |
09:31:02 - 11-Aug-26 |
| Unknown* | 0 | $47.60959 | SI Trade Currency Conversion |
15:09:24 - 10-Aug-26 |
| Unknown* | 0 | $47.81752 | SI Trade Currency Conversion |
08:05:13 - 10-Aug-26 |
| Unknown* | 0 | $46.96371 | SI Trade Currency Conversion |
15:01:33 - 07-Aug-26 |
| Sell* | 200 | $47.20 | Automatic Execution |
15:57:00 - 06-Aug-26 |
| Buy* | 98 | $47.36 | Automatic Execution |
15:13:57 - 06-Aug-26 |
| Unknown* | 0 | $47.16102 | SI Trade Currency Conversion |
08:18:04 - 06-Aug-26 |
| Unknown* | 0 | $46.88958 | SI Trade Currency Conversion |
08:01:51 - 06-Aug-26 |
| Unknown* | 0 | $47.76488 | SI Trade Currency Conversion |
08:05:42 - 05-Aug-26 |
| Unknown* | 0 | $47.76488 | SI Trade Currency Conversion |
08:05:05 - 05-Aug-26 |
| Sell* | 200 | $46.88 | Automatic Execution |
14:50:40 - 04-Aug-26 |
| Buy* | 200 | $46.405 | Automatic Execution |
10:16:24 - 04-Aug-26 |
| Buy* | 30 | $46.57 | Automatic Execution |
09:28:36 - 04-Aug-26 |
| Buy* | 270 | $46.565 | Automatic Execution |
09:28:36 - 04-Aug-26 |
| Sell* | 200 | $45.605 | Automatic Execution |
15:25:10 - 03-Aug-26 |
| Sell* | 19 | $45.01 | Automatic Execution |
14:53:59 - 03-Aug-26 |
| Sell* | 200 | $45.11 | Automatic Execution |
14:53:59 - 03-Aug-26 |
| Sell* | 200 | $45.075 | Automatic Execution |
14:51:09 - 03-Aug-26 |
| Sell* | 200 | $45.065 | Automatic Execution |
14:49:42 - 03-Aug-26 |
| Unknown* | 0 | $45.8702 | SI Trade Currency Conversion |
08:05:14 - 03-Aug-26 |
| Unknown* | 0 | $46.03944 | SI Trade Currency Conversion |
13:48:46 - 31-Jul-26 |
| Sell* | 200 | $45.995 | Automatic Execution |
12:49:52 - 31-Jul-26 |
| Unknown* | 0 | $46.1488 | SI Trade Currency Conversion |
10:06:57 - 31-Jul-26 |
| Unknown* | 0 | $45.98189 | SI Trade Currency Conversion |
08:56:06 - 31-Jul-26 |
| Unknown* | 0 | $45.97038 | SI Trade Currency Conversion |
08:56:06 - 31-Jul-26 |
| Sell* | 134 | $45.45 | Automatic Execution |
15:27:45 - 30-Jul-26 |
| Unknown* | 0 | $44.86683 | SI Trade Currency Conversion |
14:19:22 - 30-Jul-26 |
| Unknown* | 0 | $44.3573 | SI Trade Currency Conversion |
12:54:39 - 30-Jul-26 |
| Unknown* | 1 | $44.16838 | SI Trade Currency Conversion |
08:00:27 - 30-Jul-26 |
| Unknown* | 0 | $44.16838 | SI Trade Currency Conversion |
08:00:27 - 30-Jul-26 |
| Unknown* | 1 | $44.37654 | SI Trade Currency Conversion |
09:23:48 - 29-Jul-26 |
| Unknown* | 0 | $44.35483 | SI Trade Currency Conversion |
14:47:32 - 28-Jul-26 |
| Unknown* | 0 | $44.40034 | SI Trade Currency Conversion |
14:47:10 - 28-Jul-26 |
| Unknown* | 0 | $44.53687 | SI Trade Currency Conversion |
14:40:16 - 28-Jul-26 |
| Unknown* | 1 | $44.53687 | SI Trade Currency Conversion |
14:40:16 - 28-Jul-26 |
| Unknown* | 0 | $44.51981 | SI Trade Currency Conversion |
14:39:46 - 28-Jul-26 |
| Unknown* | 0 | $44.71322 | SI Trade Currency Conversion |
14:36:19 - 28-Jul-26 |
| Unknown* | 0 | $44.71322 | SI Trade Currency Conversion |
14:36:16 - 28-Jul-26 |
| Unknown* | 0 | $44.82131 | SI Trade Currency Conversion |
14:33:58 - 28-Jul-26 |
| Unknown* | 1 | $44.82131 | SI Trade Currency Conversion |
14:33:42 - 28-Jul-26 |
| Unknown* | 0 | $44.99197 | SI Trade Currency Conversion |
14:33:33 - 28-Jul-26 |
| Sell* | 200 | $45.48 | Automatic Execution |
16:16:33 - 27-Jul-26 |
| Unknown* | 0 | $45.83304 | SI Trade Currency Conversion |
15:59:31 - 27-Jul-26 |
| Unknown* | 0 | $45.83304 | SI Trade Currency Conversion |
15:59:31 - 27-Jul-26 |
| Sell* | 200 | $45.57 | Automatic Execution |
15:55:12 - 27-Jul-26 |
| Unknown* | 0 | $45.53083 | SI Trade Currency Conversion |
15:44:50 - 27-Jul-26 |
| Sell* | 200 | $45.565 | Automatic Execution |
15:26:21 - 27-Jul-26 |
| Sell* | 200 | $46.02 | Automatic Execution |
15:00:01 - 27-Jul-26 |
| Unknown* | 0 | $46.86511 | SI Trade Currency Conversion |
08:07:25 - 27-Jul-26 |
| Unknown* | 0 | $46.87651 | SI Trade Currency Conversion |
08:04:50 - 27-Jul-26 |
| Unknown* | 0 | $46.12717 | SI Trade Currency Conversion |
14:24:23 - 24-Jul-26 |
| Unknown* | 0 | $45.97923 | SI Trade Currency Conversion |
09:51:03 - 24-Jul-26 |
| Unknown* | 0 | $46.3636 | SI Trade Currency Conversion |
13:25:54 - 23-Jul-26 |
| Unknown* | 0 | $46.38074 | SI Trade Currency Conversion |
13:25:45 - 23-Jul-26 |
| Unknown* | 0 | $46.41503 | SI Trade Currency Conversion |
09:11:55 - 23-Jul-26 |
| Sell* | 200 | $46.21 | Automatic Execution |
14:50:48 - 22-Jul-26 |
| Sell* | 200 | $45.755 | Automatic Execution |
14:01:08 - 22-Jul-26 |
| Sell* | 200 | $45.77 | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Sell* | 200 | $45.96 | Automatic Execution |
10:40:58 - 22-Jul-26 |
| Unknown* | 23,400 | $46.05092 | SI Trade Currency Conversion Negotiated Trade |
10:29:55 - 22-Jul-26 |
| Unknown* | 0 | $45.88295 | SI Trade Currency Conversion |
15:31:18 - 21-Jul-26 |
| Unknown* | 0 | $45.35284 | SI Trade Currency Conversion |
15:41:19 - 20-Jul-26 |
| Unknown* | 0 | $45.31281 | SI Trade Currency Conversion |
08:15:45 - 20-Jul-26 |
| Unknown* | 0 | $45.05282 | SI Trade Currency Conversion |
08:13:03 - 17-Jul-26 |
| Unknown* | 0 | $45.93917 | SI Trade Currency Conversion |
09:45:44 - 16-Jul-26 |
| Unknown* | 0 | $47.06605 | SI Trade Currency Conversion |
08:25:52 - 15-Jul-26 |
| Buy* | 200 | $46.615 | Automatic Execution |
15:45:08 - 14-Jul-26 |
| Unknown* | 0 | $46.26216 | SI Trade Currency Conversion |
15:38:05 - 13-Jul-26 |
| Unknown* | 0 | $46.26216 | SI Trade Currency Conversion |
15:37:57 - 13-Jul-26 |
| Unknown* | 0 | $46.54702 | SI Trade Currency Conversion |
08:04:49 - 13-Jul-26 |
| Unknown* | 0 | $45.89183 | SI Trade Currency Conversion |
08:04:49 - 13-Jul-26 |
| Unknown* | 0 | $46.54702 | SI Trade Currency Conversion |
08:04:49 - 13-Jul-26 |
| Buy* | 200 | $46.755 | Automatic Execution |
15:21:20 - 10-Jul-26 |
| Unknown* | 0 | $46.90434 | SI Trade Currency Conversion |
12:09:17 - 10-Jul-26 |
| Unknown* | 0 | $46.8757 | SI Trade Currency Conversion |
11:32:23 - 10-Jul-26 |
| Unknown* | 0 | $46.8127 | SI Trade Currency Conversion |
10:19:58 - 10-Jul-26 |
| Unknown* | 0 | $46.96735 | SI Trade Currency Conversion |
08:40:08 - 10-Jul-26 |
| Unknown* | 0 | $47.04181 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 1 | $47.29383 | SI Trade Currency Conversion |
08:00:21 - 10-Jul-26 |
| Buy* | 40 | $46.335 | Automatic Execution |
12:18:19 - 09-Jul-26 |
| Unknown* | 0 | $46.35953 | SI Trade Currency Conversion |
11:14:48 - 09-Jul-26 |
| Unknown* | 0 | $46.41666 | SI Trade Currency Conversion |
09:06:00 - 09-Jul-26 |
| Unknown* | 0 | $45.39318 | SI Trade Currency Conversion |
10:51:22 - 08-Jul-26 |
| Unknown* | 0 | $45.27903 | SI Trade Currency Conversion |
09:57:06 - 08-Jul-26 |
| Unknown* | 0 | $46.07239 | SI Trade Currency Conversion |
08:23:35 - 08-Jul-26 |
| Unknown* | 0 | $45.59866 | SI Trade Currency Conversion |
08:00:20 - 08-Jul-26 |
| Unknown* | 0 | $46.80092 | SI Trade Currency Conversion |
08:57:34 - 07-Jul-26 |
| Unknown* | 0 | $46.89244 | SI Trade Currency Conversion |
08:04:52 - 07-Jul-26 |
| Unknown* | 0 | $47.14081 | SI Trade Currency Conversion |
14:37:09 - 06-Jul-26 |
| Unknown* | 1 | $47.09509 | SI Trade Currency Conversion |
14:37:00 - 06-Jul-26 |
| Unknown* | 0 | $47.04937 | SI Trade Currency Conversion |
14:36:55 - 06-Jul-26 |
| Unknown* | 0 | $46.95794 | SI Trade Currency Conversion |
13:01:46 - 06-Jul-26 |
| Unknown* | 0 | $47.03794 | SI Trade Currency Conversion |
09:01:57 - 06-Jul-26 |
| Unknown* | 0 | $47.00937 | SI Trade Currency Conversion |
09:00:48 - 06-Jul-26 |
| Unknown* | 0 | $47.74085 | SI Trade Currency Conversion |
08:07:26 - 06-Jul-26 |
| Unknown* | 0 | $46.87542 | SI Trade Currency Conversion |
10:21:06 - 03-Jul-26 |
| Unknown* | 0 | $46.26222 | SI Trade Currency Conversion |
16:15:51 - 02-Jul-26 |
| Unknown* | 0 | $46.93359 | SI Trade Currency Conversion |
15:15:22 - 02-Jul-26 |
| Unknown* | 0 | $47.14411 | SI Trade Currency Conversion |
15:11:15 - 02-Jul-26 |
| Unknown* | 0 | $46.80273 | SI Trade Currency Conversion |
14:45:10 - 02-Jul-26 |
| Unknown* | 0 | $47.26928 | SI Trade Currency Conversion |
13:44:23 - 02-Jul-26 |
| Unknown* | 0 | $46.93359 | SI Trade Currency Conversion |
12:43:43 - 02-Jul-26 |
| Unknown* | 0 | $46.79135 | SI Trade Currency Conversion |
11:32:03 - 02-Jul-26 |
| Unknown* | 0 | $47.16687 | SI Trade Currency Conversion |
08:00:23 - 02-Jul-26 |
| Unknown* | 0 | $47.97547 | SI Trade Currency Conversion |
08:05:01 - 01-Jul-26 |
| Unknown* | 0 | $47.5643 | SI Trade Currency Conversion |
14:49:39 - 30-Jun-26 |
| Unknown* | 0 | $47.75812 | SI Trade Currency Conversion |
12:29:52 - 30-Jun-26 |
| Unknown* | 0 | $47.59851 | SI Trade Currency Conversion |
11:10:55 - 30-Jun-26 |
| Unknown* | 1 | $47.05697 | SI Trade Currency Conversion |
09:47:19 - 30-Jun-26 |
| Unknown* | 0 | $47.57571 | SI Trade Currency Conversion |
08:24:41 - 30-Jun-26 |
| Unknown* | 0 | $47.70111 | SI Trade Currency Conversion |
08:02:04 - 30-Jun-26 |
| Unknown* | 0 | $47.16884 | SI Trade Currency Conversion |
10:46:22 - 29-Jun-26 |
| Unknown* | 0 | $47.44209 | SI Trade Currency Conversion |
08:26:20 - 29-Jun-26 |
| Buy* | 10 | $47.405 | Automatic Execution |
08:26:20 - 29-Jun-26 |
| Unknown* | 0 | $47.44778 | SI Trade Currency Conversion |
08:17:11 - 29-Jun-26 |
| Buy* | 4 | $47.395 | Automatic Execution |
08:15:47 - 29-Jun-26 |
| Unknown* | 0 | $47.55594 | SI Trade Currency Conversion |
08:01:34 - 29-Jun-26 |
| Unknown* | 0 | $47.54455 | SI Trade Currency Conversion |
08:00:27 - 29-Jun-26 |
| Unknown* | 0 | $47.54455 | SI Trade Currency Conversion |
08:00:27 - 29-Jun-26 |
| Unknown* | 0 | $47.1647 | SI Trade Currency Conversion |
09:11:02 - 26-Jun-26 |
| Unknown* | 0 | $47.5113 | SI Trade Currency Conversion |
08:07:33 - 26-Jun-26 |
| Unknown* | 0 | $47.5113 | SI Trade Currency Conversion |
08:07:23 - 26-Jun-26 |
| Unknown* | 0 | $47.5113 | SI Trade Currency Conversion |
08:07:23 - 26-Jun-26 |
| Unknown* | 1 | $47.5113 | SI Trade Currency Conversion |
08:06:34 - 26-Jun-26 |
| Unknown* | 1 | $47.5113 | SI Trade Currency Conversion |
08:05:32 - 26-Jun-26 |
| Unknown* | 1 | $47.5113 | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | $47.5113 | SI Trade Currency Conversion |
08:04:52 - 26-Jun-26 |
| Unknown* | 0 | $47.5113 | SI Trade Currency Conversion |
08:04:52 - 26-Jun-26 |
| Unknown* | 0 | $48.24625 | SI Trade Currency Conversion |
14:08:06 - 25-Jun-26 |
| Unknown* | 0 | $48.58153 | SI Trade Currency Conversion |
08:19:47 - 25-Jun-26 |
| Unknown* | 0 | $48.58153 | SI Trade Currency Conversion |
08:19:45 - 25-Jun-26 |
| Unknown* | 0 | $48.58721 | SI Trade Currency Conversion |
08:04:58 - 25-Jun-26 |
| Unknown* | 0 | $48.62131 | SI Trade Currency Conversion |
08:01:03 - 25-Jun-26 |
| Unknown* | 0 | $48.57017 | SI Trade Currency Conversion |
08:00:23 - 25-Jun-26 |
| Unknown* | 0 | $47.93861 | SI Trade Currency Conversion |
14:01:59 - 24-Jun-26 |
| Unknown* | 0 | $47.98975 | SI Trade Currency Conversion |
12:51:41 - 24-Jun-26 |