| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $32.045 | SI Trade |
08:15:39 - 16-Dec-25 |
| Sell* | 18 | $32.00 | Automatic Execution |
14:39:19 - 15-Dec-25 |
| Unknown* | 0 | $32.13043 | SI Trade Currency Conversion |
14:00:11 - 15-Dec-25 |
| Unknown* | 0 | $32.13043 | SI Trade Currency Conversion |
13:56:00 - 15-Dec-25 |
| Unknown* | 204 | $32.115 | Result of RFQ |
13:48:18 - 15-Dec-25 |
| Unknown* | 0 | $32.05415 | SI Trade Currency Conversion |
12:29:16 - 15-Dec-25 |
| Sell* | 2 | $32.195 | Automatic Execution |
12:13:08 - 15-Dec-25 |
| Buy* | 157 | $32.13 | Automatic Execution |
12:13:08 - 15-Dec-25 |
| Buy* | 146 | $32.085 | Automatic Execution |
09:55:42 - 15-Dec-25 |
| Unknown* | 0 | $32.00 | SI Trade |
09:25:08 - 15-Dec-25 |
| Sell* | 22 | $32.00 | Automatic Execution |
09:25:08 - 15-Dec-25 |
| Buy* | 14 | $32.015 | Automatic Execution |
08:23:56 - 15-Dec-25 |
| Unknown* | 5 | $32.015 | SI Trade |
08:23:56 - 15-Dec-25 |
| Unknown* | 0 | $32.015 | SI Trade |
08:23:55 - 15-Dec-25 |
| Unknown* | 0 | $32.03 | SI Trade |
08:19:09 - 15-Dec-25 |
| Unknown* | 0 | $32.12698 | SI Trade Currency Conversion |
08:17:32 - 15-Dec-25 |
| Unknown* | 0 | $32.07175 | SI Trade Currency Conversion |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $32.07175 | SI Trade Currency Conversion |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $32.07175 | SI Trade Currency Conversion |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $32.07175 | SI Trade Currency Conversion |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $32.02 | SI Trade |
08:00:00 - 15-Dec-25 |
| Unknown* | 0 | $32.02 | SI Trade |
08:00:00 - 15-Dec-25 |
| Unknown* | 1 | $31.65473 | SI Trade Currency Conversion |
14:29:13 - 12-Dec-25 |
| Unknown* | 0 | $32.05 | SI Trade |
08:14:58 - 12-Dec-25 |
| Unknown* | 0 | $32.035 | SI Trade |
15:07:14 - 11-Dec-25 |
| Unknown* | 2 | $31.83868 | SI Trade Currency Conversion |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | $31.71591 | SI Trade Currency Conversion |
08:00:26 - 11-Dec-25 |
| Unknown* | 0 | $31.71591 | SI Trade Currency Conversion |
08:00:26 - 11-Dec-25 |
| Unknown* | 0 | $31.405 | SI Trade |
16:07:26 - 10-Dec-25 |
| Unknown* | 0 | $31.30026 | SI Trade Currency Conversion |
13:22:00 - 10-Dec-25 |
| Unknown* | 0 | $31.205 | SI Trade |
10:56:04 - 10-Dec-25 |
| Unknown* | 0 | $31.15 | SI Trade |
08:00:03 - 10-Dec-25 |
| Buy* | 24 | $31.515 | SI Trade |
15:47:54 - 09-Dec-25 |
| Unknown* | 0 | $31.99623 | SI Trade Currency Conversion |
15:09:56 - 09-Dec-25 |
| Buy* | 146 | $31.77 | Automatic Execution |
11:51:48 - 09-Dec-25 |
| Sell* | 149 | $31.64 | Automatic Execution |
08:38:03 - 09-Dec-25 |
| Unknown* | 0 | $32.09522 | SI Trade Currency Conversion |
08:04:54 - 09-Dec-25 |
| Unknown* | 0 | $32.09522 | SI Trade Currency Conversion |
08:04:54 - 09-Dec-25 |
| Unknown* | 0 | $32.60 | SI Trade |
08:04:48 - 09-Dec-25 |
| Sell* | 3 | $31.62 | SI Trade |
08:04:48 - 09-Dec-25 |
| Unknown* | 0 | $32.01274 | SI Trade Currency Conversion |
16:14:42 - 08-Dec-25 |
| Sell* | 2,169 | $31.855 | Automatic Execution |
15:47:04 - 08-Dec-25 |
| Buy* | 156 | $31.855 | Automatic Execution |
15:47:04 - 08-Dec-25 |
| Unknown* | 0 | $31.94865 | SI Trade Currency Conversion |
14:35:42 - 08-Dec-25 |
| Unknown* | 0 | $31.95 | SI Trade |
13:04:52 - 08-Dec-25 |
| Buy* | 3 | $31.93 | SI Trade |
11:27:44 - 08-Dec-25 |
| Buy* | 135 | $31.92 | Automatic Execution |
11:25:24 - 08-Dec-25 |
| Unknown* | 0 | $31.75636 | SI Trade Currency Conversion |
10:31:57 - 08-Dec-25 |
| Unknown* | 1 | $31.97195 | SI Trade Currency Conversion |
09:19:21 - 08-Dec-25 |
| Unknown* | 0 | $31.98072 | SI Trade Currency Conversion |
08:27:49 - 08-Dec-25 |
| Unknown* | 6 | $31.90 | SI Trade |
08:25:55 - 08-Dec-25 |
| Buy* | 14 | $31.90 | Automatic Execution |
08:22:46 - 08-Dec-25 |
| Unknown* | 0 | $31.90 | SI Trade |
08:22:46 - 08-Dec-25 |
| Unknown* | 0 | $31.90 | SI Trade |
08:17:25 - 08-Dec-25 |
| Unknown* | 0 | $31.905 | SI Trade |
08:00:17 - 08-Dec-25 |
| Buy* | 20 | $31.905 | Suspected BUY Trade |
08:00:17 - 08-Dec-25 |
| Buy* | 2 | $32.045 | Suspected BUY Trade |
16:35:03 - 05-Dec-25 |
| Buy* | 6 | $32.14 | SI Trade |
15:32:03 - 05-Dec-25 |
| Buy* | 2 | $32.10 | Automatic Execution |
08:02:54 - 05-Dec-25 |
| Sell* | 20 | $32.08 | Automatic Execution |
15:26:30 - 04-Dec-25 |
| Sell* | 150 | $32.25 | Automatic Execution |
11:06:01 - 04-Dec-25 |
| Unknown* | 3 | $32.28103 | SI Trade Currency Conversion |
08:08:11 - 04-Dec-25 |
| Unknown* | 7,587 | $32.1138 | SI Trade |
16:47:38 - 03-Dec-25 |
| Unknown* | 0 | $32.035 | SI Trade |
12:21:27 - 03-Dec-25 |
| Buy* | 2 | $32.105 | SI Trade |
10:26:50 - 03-Dec-25 |
| Sell* | 290 | $32.02 | Automatic Execution |
16:28:55 - 02-Dec-25 |
| Buy* | 125 | $32.12 | Suspected BUY Trade |
16:10:46 - 02-Dec-25 |
| Unknown* | 0 | $32.03 | SI Trade |
12:37:04 - 02-Dec-25 |
| Unknown* | 0 | $32.07779 | SI Trade Currency Conversion |
11:43:00 - 02-Dec-25 |
| Buy* | 39 | $32.06 | Automatic Execution |
11:29:22 - 02-Dec-25 |
| Buy* | 28 | $32.06 | Automatic Execution |
11:23:22 - 02-Dec-25 |
| Buy* | 47 | $32.06 | Automatic Execution |
11:17:22 - 02-Dec-25 |
| Buy* | 31 | $32.04 | Automatic Execution |
11:08:22 - 02-Dec-25 |
| Buy* | 27 | $32.03 | Automatic Execution |
11:03:12 - 02-Dec-25 |
| Buy* | 19 | $32.035 | Automatic Execution |
10:59:32 - 02-Dec-25 |
| Buy* | 19 | $32.03 | Automatic Execution |
10:55:52 - 02-Dec-25 |
| Buy* | 30 | $32.025 | Automatic Execution |
10:50:12 - 02-Dec-25 |
| Buy* | 16 | $32.025 | Automatic Execution |
10:47:02 - 02-Dec-25 |
| Buy* | 30 | $32.015 | Automatic Execution |
10:41:22 - 02-Dec-25 |
| Buy* | 22 | $32.015 | Automatic Execution |
10:37:02 - 02-Dec-25 |
| Buy* | 26 | $32.01 | Automatic Execution |
10:32:02 - 02-Dec-25 |
| Buy* | 28 | $31.99 | Automatic Execution |
10:26:42 - 02-Dec-25 |
| Buy* | 25 | $31.995 | Automatic Execution |
10:21:52 - 02-Dec-25 |
| Buy* | 20 | $32.00 | Automatic Execution |
10:18:02 - 02-Dec-25 |
| Buy* | 17 | $32.005 | Automatic Execution |
10:14:52 - 02-Dec-25 |
| Buy* | 3 | $31.995 | Automatic Execution |
10:14:12 - 02-Dec-25 |
| Buy* | 25 | $31.995 | Automatic Execution |
10:09:32 - 02-Dec-25 |
| Buy* | 19 | $31.99 | Automatic Execution |
10:05:52 - 02-Dec-25 |
| Buy* | 1 | $31.99 | SI Trade |
10:05:36 - 02-Dec-25 |
| Buy* | 24 | $32.005 | Automatic Execution |
10:01:12 - 02-Dec-25 |
| Buy* | 32 | $31.98 | Automatic Execution |
09:55:02 - 02-Dec-25 |
| Buy* | 19 | $31.98 | Automatic Execution |
09:51:22 - 02-Dec-25 |
| Buy* | 19 | $31.98 | Automatic Execution |
09:47:52 - 02-Dec-25 |
| Buy* | 21 | $31.98 | Automatic Execution |
09:43:42 - 02-Dec-25 |
| Buy* | 26 | $31.98 | Automatic Execution |
09:38:42 - 02-Dec-25 |
| Buy* | 26 | $31.99 | Automatic Execution |
09:33:52 - 02-Dec-25 |
| Buy* | 27 | $31.995 | Automatic Execution |
09:28:32 - 02-Dec-25 |
| Buy* | 31 | $31.985 | Automatic Execution |
09:22:42 - 02-Dec-25 |
| Buy* | 28 | $31.985 | Automatic Execution |
09:17:22 - 02-Dec-25 |
| Buy* | 27 | $31.985 | Automatic Execution |
09:12:12 - 02-Dec-25 |
| Buy* | 8 | $31.985 | Automatic Execution |
09:04:22 - 02-Dec-25 |
| Unknown* | 0 | $32.00231 | SI Trade Currency Conversion |
08:00:02 - 02-Dec-25 |
| Unknown* | 0 | $32.00231 | SI Trade Currency Conversion |
08:00:02 - 02-Dec-25 |
| Unknown* | 0 | $32.00231 | SI Trade Currency Conversion |
08:00:02 - 02-Dec-25 |
| Unknown* | 0 | $32.00231 | SI Trade Currency Conversion |
08:00:02 - 02-Dec-25 |
| Unknown* | 0 | $31.96 | SI Trade |
08:00:02 - 02-Dec-25 |
| Buy* | 4 | $32.01 | Automatic Execution |
16:19:28 - 01-Dec-25 |
| Unknown* | 7 | $31.78061 | SI Trade Currency Conversion |
15:53:41 - 01-Dec-25 |
| Unknown* | 0 | $31.93749 | SI Trade Currency Conversion |
15:30:18 - 01-Dec-25 |
| Unknown* | 0 | $32.05348 | SI Trade Currency Conversion |
14:31:56 - 01-Dec-25 |
| Buy* | 14 | $32.00 | Automatic Execution |
08:55:15 - 01-Dec-25 |
| Sell* | 155 | $31.935 | Automatic Execution |
14:14:02 - 28-Nov-25 |
| Sell* | 155 | $31.955 | Automatic Execution |
14:11:52 - 28-Nov-25 |
| Sell* | 155 | $31.955 | Automatic Execution |
14:11:36 - 28-Nov-25 |
| Sell* | 155 | $31.96 | Automatic Execution |
14:09:53 - 28-Nov-25 |
| Sell* | 155 | $31.985 | Automatic Execution |
14:09:05 - 28-Nov-25 |
| Unknown* | 2 | $32.20332 | SI Trade Currency Conversion |
12:25:47 - 28-Nov-25 |
| Unknown* | 1 | $32.20332 | SI Trade Currency Conversion |
12:21:52 - 28-Nov-25 |
| Unknown* | 0 | $32.355 | SI Trade |
08:29:12 - 28-Nov-25 |
| Unknown* | 0 | $32.73 | SI Trade |
08:20:42 - 28-Nov-25 |
| Unknown* | 0 | $32.125 | SI Trade |
11:56:02 - 27-Nov-25 |
| Unknown* | 0 | $32.01 | SI Trade |
10:32:07 - 27-Nov-25 |
| Unknown* | 16 | $31.47325 | SI Trade Currency Conversion |
08:01:30 - 27-Nov-25 |
| Unknown* | 0 | $32.7613 | SI Trade Currency Conversion |
08:01:30 - 27-Nov-25 |
| Unknown* | 0 | $32.11 | SI Trade |
08:00:15 - 27-Nov-25 |
| Buy* | 3 | $32.11 | SI Trade |
08:00:15 - 27-Nov-25 |
| Unknown* | 0 | $32.015 | SI Trade |
08:00:15 - 27-Nov-25 |
| Unknown* | 0 | $32.015 | SI Trade |
08:00:15 - 27-Nov-25 |
| Unknown* | 0 | $32.11 | SI Trade |
08:00:15 - 27-Nov-25 |
| Unknown* | 0 | $32.01795 | SI Trade Currency Conversion |
15:05:39 - 26-Nov-25 |
| Unknown* | 0 | $32.24771 | SI Trade Currency Conversion |
14:28:10 - 26-Nov-25 |
| Unknown* | 0 | $31.99288 | SI Trade Currency Conversion |
14:27:35 - 26-Nov-25 |
| Unknown* | 1 | $31.80755 | SI Trade Currency Conversion |
13:54:08 - 26-Nov-25 |
| Unknown* | 0 | $32.01175 | SI Trade Currency Conversion |
13:35:17 - 26-Nov-25 |
| Unknown* | 0 | $32.02763 | SI Trade Currency Conversion |
13:35:17 - 26-Nov-25 |
| Unknown* | 0 | $31.99 | SI Trade |
13:34:50 - 26-Nov-25 |
| Unknown* | 0 | $31.77605 | SI Trade Currency Conversion |
12:01:36 - 26-Nov-25 |
| Unknown* | 0 | $31.74963 | SI Trade Currency Conversion |
11:59:45 - 26-Nov-25 |
| Unknown* | 0 | $31.725 | SI Trade |
11:58:32 - 26-Nov-25 |
| Unknown* | 0 | $31.96 | SI Trade |
11:17:29 - 26-Nov-25 |
| Unknown* | 0 | $31.9813 | SI Trade Currency Conversion |
10:58:24 - 26-Nov-25 |
| Unknown* | 0 | $31.915 | SI Trade |
08:08:21 - 26-Nov-25 |
| Unknown* | 0 | $31.915 | SI Trade |
08:08:21 - 26-Nov-25 |
| Sell* | 20 | $31.815 | Uncrossing Trade |
08:05:43 - 26-Nov-25 |
| Unknown* | 0 | $32.19559 | SI Trade Currency Conversion |
08:00:28 - 26-Nov-25 |
| Unknown* | 0 | $31.54575 | SI Trade Currency Conversion |
15:22:06 - 25-Nov-25 |
| Unknown* | 0 | $31.39606 | SI Trade Currency Conversion |
13:29:19 - 25-Nov-25 |
| Unknown* | 2 | $31.35 | SI Trade Currency Conversion |
08:19:26 - 25-Nov-25 |
| Unknown* | 0 | $31.39606 | SI Trade Currency Conversion |
08:04:20 - 25-Nov-25 |
| Unknown* | 0 | $31.39606 | SI Trade Currency Conversion |
08:04:20 - 25-Nov-25 |
| Unknown* | 0 | $31.39606 | SI Trade Currency Conversion |
08:04:20 - 25-Nov-25 |
| Buy* | 20 | $31.345 | Suspected BUY Trade |
16:35:21 - 24-Nov-25 |
| Unknown* | 0 | $31.3636 | SI Trade Currency Conversion |
15:49:04 - 24-Nov-25 |
| Unknown* | 0 | $31.36577 | SI Trade Currency Conversion |
15:47:45 - 24-Nov-25 |
| Unknown* | 0 | $31.325 | SI Trade |
15:47:45 - 24-Nov-25 |
| Unknown* | 0 | $31.2909 | SI Trade Currency Conversion |
13:44:24 - 24-Nov-25 |
| Buy* | 20 | $31.18 | Automatic Execution |
09:29:05 - 24-Nov-25 |
| Unknown* | 0 | $31.21 | SI Trade |
08:54:47 - 24-Nov-25 |
| Unknown* | 6 | $31.285 | SI Trade |
08:22:38 - 24-Nov-25 |
| Unknown* | 0 | $31.35742 | SI Trade Currency Conversion |
08:18:33 - 24-Nov-25 |
| Unknown* | 0 | $31.35742 | SI Trade Currency Conversion |
08:11:36 - 24-Nov-25 |
| Unknown* | 0 | $31.33122 | SI Trade Currency Conversion |
08:04:32 - 24-Nov-25 |
| Unknown* | 1 | $31.14692 | SI Trade Currency Conversion |
08:00:01 - 24-Nov-25 |
| Unknown* | 0 | $31.285 | SI Trade |
08:00:01 - 24-Nov-25 |
| Unknown* | 0 | $31.285 | SI Trade |
08:00:01 - 24-Nov-25 |
| Unknown* | 0 | $31.3485 | SI Trade Currency Conversion |
08:00:01 - 24-Nov-25 |
| Unknown* | 0 | $31.3485 | SI Trade Currency Conversion |
08:00:01 - 24-Nov-25 |
| Unknown* | 0 | $31.3485 | SI Trade Currency Conversion |
08:00:01 - 24-Nov-25 |
| Unknown* | 0 | $31.3485 | SI Trade Currency Conversion |
08:00:01 - 24-Nov-25 |
| Unknown* | 1 | $30.9089 | SI Trade Currency Conversion |
16:28:10 - 21-Nov-25 |
| Unknown* | 0 | $31.05 | SI Trade |
16:13:37 - 21-Nov-25 |
| Sell* | 1 | $30.845 | SI Trade |
16:12:06 - 21-Nov-25 |
| Unknown* | 0 | $31.1059 | SI Trade Currency Conversion |
15:40:31 - 21-Nov-25 |
| Unknown* | 0 | $30.795 | SI Trade |
14:37:35 - 21-Nov-25 |
| Unknown* | 0 | $30.69 | SI Trade |
11:16:19 - 21-Nov-25 |
| Unknown* | 3 | $30.77619 | SI Trade Currency Conversion |
09:15:04 - 21-Nov-25 |
| Unknown* | 1 | $30.77619 | SI Trade Currency Conversion |
09:15:00 - 21-Nov-25 |
| Unknown* | 0 | $30.53963 | SI Trade Currency Conversion |
08:46:26 - 21-Nov-25 |
| Sell* | 150 | $30.75 | Automatic Execution |
13:28:16 - 20-Nov-25 |
| Unknown* | 0 | $30.765 | SI Trade |
12:49:57 - 20-Nov-25 |
| Buy* | 3 | $30.86 | SI Trade |
12:39:24 - 20-Nov-25 |
| Buy* | 15 | $30.86 | Automatic Execution |
12:39:24 - 20-Nov-25 |
| Buy* | 5 | $30.885 | SI Trade |
12:39:24 - 20-Nov-25 |
| Unknown* | 0 | $30.835 | SI Trade |
12:25:47 - 20-Nov-25 |
| Unknown* | 0 | $30.785 | SI Trade |
08:59:34 - 20-Nov-25 |
| Buy* | 5 | $30.93 | Suspected BUY Trade |
08:00:16 - 20-Nov-25 |
| Unknown* | 0 | $30.80 | SI Trade |
15:51:37 - 19-Nov-25 |
| Sell* | 32 | $30.80 | Automatic Execution |
15:51:35 - 19-Nov-25 |
| Unknown* | 0 | $30.80 | SI Trade |
15:29:27 - 19-Nov-25 |
| Unknown* | 0 | $30.985 | SI Trade |
13:05:15 - 19-Nov-25 |
| Buy* | 20 | $30.83 | Automatic Execution |
10:53:40 - 19-Nov-25 |
| Unknown* | 0 | $30.875 | SI Trade |
08:21:27 - 19-Nov-25 |
| Unknown* | 0 | $30.905 | SI Trade |
08:09:20 - 19-Nov-25 |
| Unknown* | 2 | $30.93205 | SI Trade Currency Conversion |
08:01:42 - 19-Nov-25 |
| Unknown* | 0 | $30.785 | SI Trade |
16:21:59 - 18-Nov-25 |
| Sell* | 140 | $30.81 | Automatic Execution |
16:21:59 - 18-Nov-25 |
| Sell* | 110 | $30.77 | Automatic Execution |
16:18:41 - 18-Nov-25 |
| Sell* | 24 | $30.785 | Automatic Execution |
16:18:23 - 18-Nov-25 |
| Sell* | 27 | $30.785 | Automatic Execution |
16:18:06 - 18-Nov-25 |
| Sell* | 26 | $30.785 | Automatic Execution |
16:17:47 - 18-Nov-25 |