| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 228 | $34.14768 | Currency Conversion OTC Trade |
18:36:27 - 26-Jun-26 |
| Buy* | 10,359 | $34.42 | Suspected BUY Trade |
16:35:06 - 26-Jun-26 |
| Buy* | 10 | $34.205 | Automatic Execution |
16:24:47 - 26-Jun-26 |
| Unknown* | 3 | $34.46801 | SI Trade Currency Conversion |
16:23:14 - 26-Jun-26 |
| Unknown* | 4 | $34.15149 | SI Trade Currency Conversion |
16:22:42 - 26-Jun-26 |
| Buy* | 50 | $34.175 | Automatic Execution |
16:19:25 - 26-Jun-26 |
| Buy* | 50 | $34.175 | Automatic Execution |
16:19:25 - 26-Jun-26 |
| Buy* | 50 | $34.175 | Automatic Execution |
16:19:25 - 26-Jun-26 |
| Buy* | 50 | $34.175 | Automatic Execution |
16:19:25 - 26-Jun-26 |
| Buy* | 38 | $34.175 | Automatic Execution |
16:19:25 - 26-Jun-26 |
| Buy* | 12 | $34.17 | Automatic Execution |
16:19:25 - 26-Jun-26 |
| Unknown* | 0 | $34.16 | SI Trade |
16:15:38 - 26-Jun-26 |
| Buy* | 40 | $34.235 | Automatic Execution |
16:09:52 - 26-Jun-26 |
| Buy* | 40 | $34.235 | Automatic Execution |
16:09:52 - 26-Jun-26 |
| Buy* | 40 | $34.235 | Automatic Execution |
16:09:52 - 26-Jun-26 |
| Buy* | 50 | $34.31 | Automatic Execution |
15:50:57 - 26-Jun-26 |
| Sell* | 19 | $34.245 | Automatic Execution |
15:50:54 - 26-Jun-26 |
| Unknown* | 0 | $34.21131 | SI Trade Currency Conversion |
15:49:23 - 26-Jun-26 |
| Unknown* | 0 | $34.305 | SI Trade |
15:40:10 - 26-Jun-26 |
| Sell* | 3 | $34.30 | SI Trade |
15:35:28 - 26-Jun-26 |
| Unknown* | 0 | $34.18836 | SI Trade Currency Conversion |
15:30:42 - 26-Jun-26 |
| Unknown* | 0 | $34.33802 | SI Trade Currency Conversion |
15:28:46 - 26-Jun-26 |
| Unknown* | 0 | $34.455 | SI Trade |
15:28:28 - 26-Jun-26 |
| Sell* | 200 | $34.45 | Automatic Execution |
15:08:40 - 26-Jun-26 |
| Sell* | 24 | $34.45 | Automatic Execution |
15:08:40 - 26-Jun-26 |
| Unknown* | 0 | $34.18143 | SI Trade Currency Conversion |
15:08:16 - 26-Jun-26 |
| Buy* | 526 | $34.49 | Automatic Execution |
15:03:38 - 26-Jun-26 |
| Buy* | 14 | $34.52 | Automatic Execution |
15:01:53 - 26-Jun-26 |
| Unknown* | 0 | $34.38677 | SI Trade Currency Conversion |
15:01:41 - 26-Jun-26 |
| Unknown* | 0 | $34.29 | SI Trade |
14:56:57 - 26-Jun-26 |
| Buy* | 50 | $34.20 | Automatic Execution |
14:56:29 - 26-Jun-26 |
| Buy* | 300 | $34.20 | Automatic Execution |
14:56:29 - 26-Jun-26 |
| Unknown* | 13 | $34.08416 | SI Trade Currency Conversion |
14:52:35 - 26-Jun-26 |
| Unknown* | 200 | $33.97722 | SI Trade Currency Conversion |
14:48:58 - 26-Jun-26 |
| Sell* | 10 | $34.16 | Automatic Execution |
14:48:48 - 26-Jun-26 |
| Buy* | 1 | $34.135 | Automatic Execution |
14:43:29 - 26-Jun-26 |
| Buy* | 6 | $34.135 | Automatic Execution |
14:43:29 - 26-Jun-26 |
| Unknown* | 2 | $34.04598 | Currency Conversion Negotiated Trade OTC Trade |
14:42:11 - 26-Jun-26 |
| Unknown* | 0 | $34.085 | SI Trade |
14:39:57 - 26-Jun-26 |
| Unknown* | 16 | $33.98004 | Currency Conversion Negotiated Trade OTC Trade |
14:35:45 - 26-Jun-26 |
| Sell* | 3 | $34.015 | SI Trade |
14:31:39 - 26-Jun-26 |
| Buy* | 31 | $34.13 | Automatic Execution |
14:30:10 - 26-Jun-26 |
| Unknown* | 2 | $33.86927 | Currency Conversion OTC Trade |
14:23:30 - 26-Jun-26 |
| Sell* | 20 | $33.98 | Automatic Execution |
14:22:14 - 26-Jun-26 |
| Sell* | 27 | $34.005 | Automatic Execution |
14:16:36 - 26-Jun-26 |
| Sell* | 7 | $34.015 | Automatic Execution |
14:16:36 - 26-Jun-26 |
| Unknown* | 0 | $33.86359 | SI Trade Currency Conversion |
14:14:04 - 26-Jun-26 |
| Unknown* | 8 | $34.0328 | Currency Conversion Negotiated Trade OTC Trade |
14:12:20 - 26-Jun-26 |
| Unknown* | 0 | $33.91472 | Currency Conversion OTC Trade |
14:10:23 - 26-Jun-26 |
| Unknown* | 1 | $33.91472 | Currency Conversion OTC Trade |
14:10:23 - 26-Jun-26 |
| Unknown* | 0 | $34.1295 | SI Trade Currency Conversion |
14:08:19 - 26-Jun-26 |
| Unknown* | 12 | $33.96131 | SI Trade Currency Conversion |
14:04:04 - 26-Jun-26 |
| Unknown* | 0 | $34.18 | SI Trade |
13:52:10 - 26-Jun-26 |
| Unknown* | 0 | $34.02836 | Currency Conversion OTC Trade |
13:43:30 - 26-Jun-26 |
| Unknown* | 1 | $34.08972 | SI Trade Currency Conversion |
13:40:44 - 26-Jun-26 |
| Unknown* | 8 | $34.05109 | SI Trade Currency Conversion |
13:40:35 - 26-Jun-26 |
| Unknown* | 35 | $34.03404 | Currency Conversion OTC Trade |
13:40:28 - 26-Jun-26 |
| Unknown* | 30 | $34.10533 | SI Trade Currency Conversion |
13:36:14 - 26-Jun-26 |
| Buy* | 7 | $34.245 | Automatic Execution |
13:28:15 - 26-Jun-26 |
| Buy* | 5 | $34.265 | Automatic Execution |
13:21:30 - 26-Jun-26 |
| Unknown* | 0 | $34.05836 | SI Trade Currency Conversion |
13:09:39 - 26-Jun-26 |
| Sell* | 20 | $34.19 | Automatic Execution |
12:43:39 - 26-Jun-26 |
| Unknown* | 0 | $34.18541 | SI Trade Currency Conversion |
12:31:39 - 26-Jun-26 |
| Buy* | 1 | $34.2217 | Suspected BUY Trade |
12:30:58 - 26-Jun-26 |
| Unknown* | 0 | $34.29 | SI Trade |
12:25:13 - 26-Jun-26 |
| Unknown* | 0 | $34.02404 | SI Trade Currency Conversion |
12:19:20 - 26-Jun-26 |
| Unknown* | 0 | $34.20825 | SI Trade Currency Conversion |
12:13:44 - 26-Jun-26 |
| Buy* | 10 | $34.195 | Automatic Execution |
12:12:35 - 26-Jun-26 |
| Sell* | 202 | $34.20 | Automatic Execution |
12:00:46 - 26-Jun-26 |
| Sell* | 50 | $34.17 | Automatic Execution |
12:00:45 - 26-Jun-26 |
| Sell* | 100 | $34.17 | Automatic Execution |
12:00:45 - 26-Jun-26 |
| Sell* | 100 | $34.17 | Automatic Execution |
12:00:45 - 26-Jun-26 |
| Sell* | 1 | $34.105 | Automatic Execution |
11:58:40 - 26-Jun-26 |
| Unknown* | 22 | $33.98859 | SI Trade Currency Conversion |
11:57:29 - 26-Jun-26 |
| Unknown* | 50 | $33.98859 | SI Trade Currency Conversion |
11:49:35 - 26-Jun-26 |
| Unknown* | 0 | $34.09927 | SI Trade Currency Conversion |
11:27:28 - 26-Jun-26 |
| Unknown* | 78 | $34.04541 | SI Trade Currency Conversion |
11:27:06 - 26-Jun-26 |
| Unknown* | 290 | $34.1481 | OTC Trade |
11:22:45 - 26-Jun-26 |
| Unknown* | 0 | $34.09597 | SI Trade Currency Conversion |
11:22:28 - 26-Jun-26 |
| Buy* | 7 | $34.195 | Automatic Execution |
10:57:29 - 26-Jun-26 |
| Buy* | 2 | $34.21 | SI Trade |
10:45:43 - 26-Jun-26 |
| Buy* | 26 | $34.175 | Automatic Execution |
10:40:36 - 26-Jun-26 |
| Unknown* | 14 | $33.97529 | SI Trade Currency Conversion |
10:38:03 - 26-Jun-26 |
| Unknown* | 55 | $33.97506 | SI Trade Currency Conversion |
10:38:00 - 26-Jun-26 |
| Unknown* | 0 | $33.9637 | SI Trade Currency Conversion |
10:35:20 - 26-Jun-26 |
| Buy* | 446 | $34.13 | Result of RFQ |
10:24:43 - 26-Jun-26 |
| Buy* | 145 | $34.115 | Automatic Execution |
10:23:35 - 26-Jun-26 |
| Buy* | 300 | $34.115 | Automatic Execution |
10:23:35 - 26-Jun-26 |
| Buy* | 266 | $34.14 | Result of RFQ |
10:20:44 - 26-Jun-26 |
| Sell* | 1 | $34.095 | SI Trade |
10:20:00 - 26-Jun-26 |
| Unknown* | 0 | $34.04018 | SI Trade Currency Conversion |
10:17:08 - 26-Jun-26 |
| Buy* | 328 | $34.15 | Result of RFQ |
10:12:32 - 26-Jun-26 |
| Unknown* | 6 | $34.02268 | SI Trade Currency Conversion |
10:06:57 - 26-Jun-26 |
| Buy* | 5 | $34.14503 | Suspected BUY Trade |
10:06:50 - 26-Jun-26 |
| Unknown* | 2 | $34.03404 | Currency Conversion OTC Trade |
10:03:52 - 26-Jun-26 |
| Unknown* | 0 | $34.15 | SI Trade |
10:02:53 - 26-Jun-26 |
| Unknown* | 0 | $34.02268 | SI Trade Currency Conversion |
10:00:05 - 26-Jun-26 |
| Unknown* | 0 | $34.11313 | SI Trade Currency Conversion |
09:58:17 - 26-Jun-26 |
| Buy* | 38 | $34.165 | Automatic Execution |
09:55:51 - 26-Jun-26 |
| Sell* | 279 | $34.10 | Automatic Execution |
09:55:41 - 26-Jun-26 |
| Sell* | 70 | $34.10 | Automatic Execution |
09:55:41 - 26-Jun-26 |
| Sell* | 19 | $34.115 | Automatic Execution |
09:54:38 - 26-Jun-26 |
| Unknown* | 1 | $34.10779 | SI Trade Currency Conversion |
09:54:36 - 26-Jun-26 |
| Unknown* | 1 | $34.16472 | Currency Conversion OTC Trade |
09:43:43 - 26-Jun-26 |
| Unknown* | 0 | $34.215 | SI Trade |
09:43:02 - 26-Jun-26 |
| Unknown* | 1 | $34.15904 | SI Trade Currency Conversion |
09:35:35 - 26-Jun-26 |
| Unknown* | 300 | $34.10222 | SI Trade Currency Conversion |
09:34:39 - 26-Jun-26 |
| Unknown* | 300 | $34.10222 | Currency Conversion OTC Trade |
09:34:39 - 26-Jun-26 |
| Sell* | 235 | $34.23 | Automatic Execution |
09:10:27 - 26-Jun-26 |
| Sell* | 8 | $34.28 | SI Trade |
09:04:11 - 26-Jun-26 |
| Buy* | 1 | $34.39 | SI Trade |
09:03:47 - 26-Jun-26 |
| Unknown* | 1 | $34.42745 | SI Trade Currency Conversion |
09:00:17 - 26-Jun-26 |
| Unknown* | 0 | $34.28779 | SI Trade Currency Conversion |
08:47:59 - 26-Jun-26 |
| Unknown* | 0 | $34.1987 | SI Trade Currency Conversion |
08:47:50 - 26-Jun-26 |
| Sell* | 19 | $34.28 | Automatic Execution |
08:47:14 - 26-Jun-26 |
| Sell* | 1,350 | $34.32 | Result of RFQ |
08:36:38 - 26-Jun-26 |
| Unknown* | 0 | $34.38 | SI Trade |
08:30:08 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | Currency Conversion OTC Trade |
08:26:09 - 26-Jun-26 |
| Unknown* | 14 | $34.21018 | SI Trade Currency Conversion |
08:16:57 - 26-Jun-26 |
| Unknown* | 0 | $34.30316 | SI Trade Currency Conversion |
08:16:55 - 26-Jun-26 |
| Unknown* | 0 | $34.30316 | Currency Conversion OTC Trade |
08:16:55 - 26-Jun-26 |
| Unknown* | 2 | $34.30316 | SI Trade Currency Conversion |
08:16:53 - 26-Jun-26 |
| Unknown* | 2 | $34.30316 | Currency Conversion OTC Trade |
08:16:53 - 26-Jun-26 |
| Unknown* | 0 | $34.32 | SI Trade |
08:16:03 - 26-Jun-26 |
| Buy* | 1 | $34.3017 | Suspected BUY Trade |
08:15:32 - 26-Jun-26 |
| Unknown* | 57 | $34.60222 | Currency Conversion OTC Trade |
08:05:09 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.18177 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 8 | $34.18177 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Unknown* | 0 | $34.267 | SI Trade Currency Conversion |
08:04:24 - 26-Jun-26 |
| Sell* | 4 | $34.20 | Automatic Execution |
08:04:06 - 26-Jun-26 |
| Buy* | 7,150 | $34.2933 | SI Trade |
08:03:17 - 26-Jun-26 |
| Unknown* | 0 | $34.32 | SI Trade |
08:02:32 - 26-Jun-26 |
| Unknown* | 0 | $34.32 | SI Trade |
08:02:32 - 26-Jun-26 |
| Unknown* | 0 | $34.335 | SI Trade |
08:01:46 - 26-Jun-26 |
| Unknown* | 0 | $34.30 | SI Trade |
08:01:09 - 26-Jun-26 |
| Unknown* | 0 | $34.335 | SI Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.335 | SI Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.20248 | OTC Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.16008 | OTC Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.24112 | OTC Trade |
08:00:26 - 26-Jun-26 |
| Buy* | 1 | $34.335 | Automatic Execution |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.335 | SI Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.335 | SI Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.335 | SI Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.335 | SI Trade |
08:00:26 - 26-Jun-26 |
| Unknown* | 0 | $34.16564 | OTC Trade |
08:00:25 - 26-Jun-26 |
| Unknown* | 0 | $34.16266 | OTC Trade |
08:00:25 - 26-Jun-26 |
| Unknown* | 0 | $34.16005 | OTC Trade |
08:00:25 - 26-Jun-26 |
| Buy* | 1 | $34.335 | Automatic Execution |
08:00:25 - 26-Jun-26 |
| Sell* | 166 | $34.16 | Uncrossing Trade |
08:00:25 - 26-Jun-26 |
| Sell* | 9 | $35.00 | Negotiated Trade |
15:46:58 - 25-Jun-26 |
| Unknown* | 0 | $34.97 | SI Trade |
15:43:29 - 25-Jun-26 |
| Buy* | 1 | $35.095 | SI Trade |
15:38:26 - 25-Jun-26 |
| Unknown* | 3 | $35.13907 | SI Trade Currency Conversion |
15:34:15 - 25-Jun-26 |
| Buy* | 36 | $35.135 | Automatic Execution |
15:34:12 - 25-Jun-26 |
| Unknown* | 30 | $34.92597 | SI Trade Currency Conversion |
15:27:50 - 25-Jun-26 |
| Sell* | 43 | $34.915 | Automatic Execution |
15:24:27 - 25-Jun-26 |
| Unknown* | 0 | $34.935 | SI Trade |
15:15:49 - 25-Jun-26 |
| Sell* | 50 | $35.015 | Automatic Execution |
15:10:56 - 25-Jun-26 |
| Sell* | 50 | $35.015 | Automatic Execution |
15:10:56 - 25-Jun-26 |
| Sell* | 12 | $35.015 | Automatic Execution |
15:10:56 - 25-Jun-26 |
| Sell* | 38 | $35.015 | Automatic Execution |
15:10:56 - 25-Jun-26 |
| Sell* | 50 | $35.02 | Automatic Execution |
15:10:53 - 25-Jun-26 |
| Sell* | 50 | $35.02 | Automatic Execution |
15:10:53 - 25-Jun-26 |
| Sell* | 50 | $35.015 | Automatic Execution |
15:10:36 - 25-Jun-26 |
| Sell* | 50 | $35.015 | Automatic Execution |
15:10:36 - 25-Jun-26 |
| Sell* | 100 | $35.015 | Automatic Execution |
15:10:36 - 25-Jun-26 |
| Sell* | 50 | $35.015 | Automatic Execution |
15:10:36 - 25-Jun-26 |
| Unknown* | 1 | $34.7248 | SI Trade Currency Conversion |
15:02:06 - 25-Jun-26 |
| Buy* | 1 | $34.6295 | Suspected BUY Trade |
15:01:05 - 25-Jun-26 |
| Sell* | 420 | $34.53 | Automatic Execution |
15:01:00 - 25-Jun-26 |
| Unknown* | 1 | $34.63456 | SI Trade Currency Conversion |
14:59:27 - 25-Jun-26 |
| Unknown* | 0 | $34.63717 | SI Trade Currency Conversion |
14:59:03 - 25-Jun-26 |
| Unknown* | 0 | $34.55091 | SI Trade Currency Conversion |
14:55:31 - 25-Jun-26 |
| Unknown* | 70 | $34.55091 | SI Trade Currency Conversion |
14:55:29 - 25-Jun-26 |
| Unknown* | 0 | $34.78038 | SI Trade Currency Conversion |
14:53:37 - 25-Jun-26 |
| Buy* | 1 | $34.9817 | Suspected BUY Trade |
14:46:12 - 25-Jun-26 |
| Buy* | 5 | $34.9819 | Suspected BUY Trade |
14:46:12 - 25-Jun-26 |
| Buy* | 1 | $35.11 | Automatic Execution |
14:45:11 - 25-Jun-26 |
| Sell* | 379 | $35.00 | Automatic Execution |
14:43:43 - 25-Jun-26 |
| Sell* | 1 | $35.00 | Automatic Execution |
14:43:43 - 25-Jun-26 |
| Unknown* | 0 | $35.13054 | Currency Conversion OTC Trade |
14:42:42 - 25-Jun-26 |
| Unknown* | 1 | $35.2101 | SI Trade Currency Conversion |
14:34:13 - 25-Jun-26 |
| Sell* | 39 | $35.20 | Automatic Execution |
14:31:41 - 25-Jun-26 |
| Unknown* | 1,900 | $35.18169 | Currency Conversion OTC Trade |
14:31:01 - 25-Jun-26 |
| Buy* | 100 | $35.265 | SI Trade |
14:22:33 - 25-Jun-26 |
| Unknown* | 3 | $35.22079 | SI Trade Currency Conversion |
14:09:55 - 25-Jun-26 |
| Unknown* | 0 | $35.2334 | SI Trade Currency Conversion |
14:02:40 - 25-Jun-26 |
| Unknown* | 1,275 | $35.33 | OTC Trade |
13:55:43 - 25-Jun-26 |
| Unknown* | 20 | $35.2292 | SI Trade Currency Conversion |
13:48:07 - 25-Jun-26 |