| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | $36.63 | Automatic Execution |
12:14:56 - 06-Feb-26 |
| Buy* | 143 | $36.57 | Automatic Execution |
14:24:51 - 05-Feb-26 |
| Buy* | 143 | $36.56 | Automatic Execution |
14:24:35 - 05-Feb-26 |
| Buy* | 143 | $36.55 | Automatic Execution |
14:19:37 - 05-Feb-26 |
| Buy* | 143 | $36.54 | Automatic Execution |
14:19:35 - 05-Feb-26 |
| Sell* | 3 | $36.605 | Automatic Execution |
13:17:27 - 05-Feb-26 |
| Buy* | 165 | $36.87 | Suspected BUY Trade |
10:27:01 - 04-Feb-26 |
| Unknown* | 1 | $36.87847 | SI Trade Currency Conversion |
08:04:55 - 04-Feb-26 |
| Unknown* | 1 | $36.87847 | SI Trade Currency Conversion |
08:04:55 - 04-Feb-26 |
| Sell* | 1 | $36.62 | Automatic Execution |
09:47:28 - 03-Feb-26 |
| Buy* | 145 | $36.425 | Automatic Execution |
14:54:18 - 02-Feb-26 |
| Buy* | 145 | $36.415 | Automatic Execution |
14:54:15 - 02-Feb-26 |
| Sell* | 2 | $36.46 | Automatic Execution |
14:41:10 - 02-Feb-26 |
| Sell* | 3 | $36.29 | Automatic Execution |
14:26:20 - 02-Feb-26 |
| Sell* | 521 | $36.485 | Automatic Execution |
15:13:46 - 30-Jan-26 |
| Buy* | 144 | $36.485 | Automatic Execution |
15:13:46 - 30-Jan-26 |
| Sell* | 211 | $36.47038 | Ordinary |
14:26:54 - 30-Jan-26 |
| Sell* | 1 | $36.785 | Automatic Execution |
14:28:12 - 27-Jan-26 |
| Sell* | 825 | $36.89 | Negotiated Trade |
12:20:28 - 27-Jan-26 |
| Buy* | 1,856 | $37.20 | Automatic Execution |
14:50:39 - 26-Jan-26 |
| Buy* | 538 | $37.20 | Automatic Execution |
14:50:39 - 26-Jan-26 |
| Sell* | 143 | $37.165 | Automatic Execution |
14:50:14 - 26-Jan-26 |
| Buy* | 143 | $37.165 | Automatic Execution |
14:50:12 - 26-Jan-26 |
| Sell* | 2 | $36.975 | Automatic Execution |
14:33:07 - 26-Jan-26 |
| Sell* | 3 | $36.945 | Automatic Execution |
13:37:03 - 26-Jan-26 |
| Buy* | 20 | $37.22 | Automatic Execution |
14:53:20 - 23-Jan-26 |
| Sell* | 2,127 | $37.45 | Automatic Execution |
10:11:25 - 23-Jan-26 |
| Buy* | 8 | $37.50 | Automatic Execution |
09:05:40 - 23-Jan-26 |
| Buy* | 141 | $37.56 | Automatic Execution |
15:26:37 - 22-Jan-26 |
| Buy* | 141 | $37.57 | Automatic Execution |
15:22:44 - 22-Jan-26 |
| Sell* | 82 | $36.585 | Automatic Execution |
12:45:44 - 20-Jan-26 |
| Sell* | 2 | $36.725 | Automatic Execution |
13:19:52 - 19-Jan-26 |
| Buy* | 142 | $36.735 | Automatic Execution |
12:42:30 - 19-Jan-26 |
| Buy* | 142 | $36.72 | Automatic Execution |
10:12:37 - 19-Jan-26 |
| Sell* | 1,000 | $36.85 | Automatic Execution |
08:43:04 - 19-Jan-26 |
| Buy* | 142 | $37.18 | Automatic Execution |
15:28:41 - 16-Jan-26 |
| Sell* | 639 | $37.215 | Negotiated Trade |
12:22:19 - 16-Jan-26 |
| Buy* | 1,200 | $37.345 | Automatic Execution |
08:32:56 - 16-Jan-26 |
| Unknown* | 2 | $37.44092 | SI Trade Currency Conversion |
16:08:44 - 15-Jan-26 |
| Unknown* | 35 | $37.01618 | Currency Conversion OTC Trade |
11:06:21 - 15-Jan-26 |
| Unknown* | 35 | $37.01618 | SI Trade Currency Conversion |
11:06:21 - 15-Jan-26 |
| Sell* | 1,551 | $36.63 | Automatic Execution |
13:30:40 - 14-Jan-26 |
| Unknown* | 60 | $36.73067 | Currency Conversion OTC Trade |
09:07:47 - 14-Jan-26 |
| Unknown* | 60 | $36.73067 | SI Trade Currency Conversion |
09:07:47 - 14-Jan-26 |
| Buy* | 68 | $36.69 | Suspected BUY Trade |
16:35:27 - 13-Jan-26 |
| Sell* | 1,348 | $36.645 | Automatic Execution |
12:54:01 - 13-Jan-26 |
| Sell* | 381 | $36.645 | Automatic Execution |
12:53:30 - 13-Jan-26 |
| Sell* | 1,524 | $36.645 | Automatic Execution |
12:53:28 - 13-Jan-26 |
| Sell* | 1,524 | $36.645 | Automatic Execution |
12:53:28 - 13-Jan-26 |
| Buy* | 144 | $36.64 | Automatic Execution |
12:47:02 - 13-Jan-26 |
| Sell* | 79 | $36.63 | Automatic Execution |
11:59:14 - 13-Jan-26 |
| Sell* | 150 | $36.57 | Uncrossing Trade |
08:00:27 - 13-Jan-26 |
| Sell* | 125 | $36.765 | Uncrossing Trade |
16:35:17 - 12-Jan-26 |
| Sell* | 12 | $36.515 | Automatic Execution |
12:56:02 - 12-Jan-26 |
| Sell* | 493 | $36.45 | Automatic Execution |
11:44:52 - 12-Jan-26 |
| Sell* | 8,500 | $36.44 | Automatic Execution |
10:30:09 - 12-Jan-26 |
| Sell* | 149 | $36.60 | Uncrossing Trade |
16:35:28 - 09-Jan-26 |
| Sell* | 22 | $36.33 | Automatic Execution |
12:47:35 - 09-Jan-26 |
| Buy* | 2 | $36.435 | Automatic Execution |
12:47:34 - 09-Jan-26 |
| Sell* | 460 | $36.305 | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Unknown* | 1 | $36.21593 | SI Trade Currency Conversion |
15:49:20 - 08-Jan-26 |
| Unknown* | 1 | $36.4443 | SI Trade Currency Conversion |
08:04:04 - 07-Jan-26 |
| Unknown* | 8 | $36.4443 | SI Trade Currency Conversion |
08:04:01 - 07-Jan-26 |
| Unknown* | 2 | $35.83726 | SI Trade Currency Conversion |
14:56:05 - 06-Jan-26 |
| Buy* | 821 | $35.65 | Automatic Execution |
14:37:58 - 06-Jan-26 |
| Unknown* | 100 | $35.71993 | SI Trade Currency Conversion |
14:33:36 - 06-Jan-26 |
| Unknown* | 1 | $35.65155 | SI Trade Currency Conversion |
15:52:46 - 05-Jan-26 |
| Unknown* | 1 | $35.65155 | SI Trade Currency Conversion |
15:52:46 - 05-Jan-26 |
| Unknown* | 31 | $35.65155 | SI Trade Currency Conversion |
15:52:45 - 05-Jan-26 |
| Buy* | 3 | $35.705 | Automatic Execution |
15:49:26 - 05-Jan-26 |
| Buy* | 73 | $35.18 | Automatic Execution |
13:57:03 - 05-Jan-26 |
| Unknown* | 1 | $35.30053 | SI Trade Currency Conversion |
09:49:43 - 05-Jan-26 |
| Buy* | 152 | $34.97 | Automatic Execution |
15:55:13 - 02-Jan-26 |
| Buy* | 152 | $34.91 | Automatic Execution |
15:53:22 - 02-Jan-26 |
| Buy* | 152 | $34.845 | Automatic Execution |
15:32:27 - 02-Jan-26 |
| Buy* | 152 | $34.785 | Automatic Execution |
15:26:21 - 02-Jan-26 |
| Buy* | 74 | $34.84 | Automatic Execution |
14:50:31 - 02-Jan-26 |
| Buy* | 152 | $34.885 | Automatic Execution |
12:35:21 - 02-Jan-26 |
| Sell* | 1 | $34.865 | Automatic Execution |
11:27:18 - 02-Jan-26 |
| Sell* | 50 | $35.00 | Automatic Execution |
08:35:12 - 31-Dec-25 |
| Unknown* | 280 | $35.12017 | SI Trade Currency Conversion |
08:28:42 - 30-Dec-25 |
| Sell* | 1 | $34.675 | Automatic Execution |
14:28:15 - 19-Dec-25 |
| Sell* | 1 | $34.955 | Automatic Execution |
14:43:58 - 18-Dec-25 |
| Sell* | 2 | $35.015 | Automatic Execution |
13:51:59 - 18-Dec-25 |
| Sell* | 299 | $34.52 | Uncrossing Trade |
08:00:14 - 18-Dec-25 |
| Unknown* | 1 | $34.99765 | SI Trade Currency Conversion |
14:27:59 - 17-Dec-25 |
| Unknown* | 1 | $35.56878 | SI Trade Currency Conversion |
13:14:35 - 15-Dec-25 |
| Sell* | 80 | $35.475 | Automatic Execution |
12:18:39 - 15-Dec-25 |
| Unknown* | 1 | $35.83233 | SI Trade Currency Conversion |
14:29:12 - 12-Dec-25 |
| Sell* | 4 | $35.795 | Automatic Execution |
13:02:56 - 12-Dec-25 |
| Sell* | 525 | $35.84 | Automatic Execution |
12:14:28 - 12-Dec-25 |
| Buy* | 8 | $35.925 | Suspected BUY Trade |
08:00:09 - 12-Dec-25 |
| Sell* | 1,600 | $34.91 | Automatic Execution |
08:55:32 - 10-Dec-25 |
| Sell* | 69 | $35.23 | Automatic Execution |
14:22:28 - 08-Dec-25 |
| Buy* | 3 | $35.16 | Automatic Execution |
16:25:21 - 05-Dec-25 |
| Unknown* | 200 | $34.71957 | Currency Conversion OTC Trade |
16:03:50 - 02-Dec-25 |
| Unknown* | 200 | $34.71957 | SI Trade Currency Conversion |
16:03:50 - 02-Dec-25 |
| Unknown* | 100 | $34.71296 | SI Trade Currency Conversion |
15:51:40 - 02-Dec-25 |
| Unknown* | 100 | $34.71296 | Currency Conversion OTC Trade |
15:51:40 - 02-Dec-25 |
| Sell* | 1 | $34.595 | Automatic Execution |
12:41:21 - 02-Dec-25 |
| Unknown* | 1 | $34.93471 | SI Trade Currency Conversion |
13:15:32 - 28-Nov-25 |
| Sell* | 23 | $34.545 | Automatic Execution |
13:11:29 - 28-Nov-25 |
| Sell* | 16 | $34.545 | Automatic Execution |
12:27:16 - 28-Nov-25 |
| Sell* | 55 | $34.505 | Automatic Execution |
12:44:58 - 27-Nov-25 |
| Sell* | 153 | $34.54 | Automatic Execution |
14:50:17 - 26-Nov-25 |
| Sell* | 153 | $34.305 | Automatic Execution |
13:57:51 - 26-Nov-25 |
| Sell* | 238 | $34.275 | Automatic Execution |
12:14:21 - 26-Nov-25 |
| Buy* | 16 | $33.645 | Automatic Execution |
12:46:41 - 25-Nov-25 |
| Unknown* | 1 | $33.49673 | SI Trade Currency Conversion |
09:49:17 - 25-Nov-25 |
| Buy* | 299 | $33.2787 | Suspected BUY Trade |
12:36:00 - 24-Nov-25 |
| Sell* | 250 | $33.20 | Automatic Execution |
09:50:08 - 24-Nov-25 |
| Buy* | 163 | $32.275 | Automatic Execution |
10:11:16 - 21-Nov-25 |
| Buy* | 160 | $33.425 | Automatic Execution |
14:22:32 - 20-Nov-25 |
| Sell* | 160 | $33.18 | Automatic Execution |
11:05:00 - 20-Nov-25 |
| Sell* | 160 | $33.225 | Automatic Execution |
08:58:00 - 20-Nov-25 |
| Sell* | 1 | $32.84 | SI Trade |
14:43:27 - 19-Nov-25 |
| Sell* | 951 | $33.04 | Automatic Execution |
13:05:06 - 19-Nov-25 |
| Sell* | 49 | $33.04 | Automatic Execution |
11:20:06 - 19-Nov-25 |
| Sell* | 1 | $32.71 | Automatic Execution |
14:52:07 - 18-Nov-25 |
| Sell* | 2 | $32.65 | Automatic Execution |
12:42:33 - 18-Nov-25 |
| Buy* | 8 | $33.445 | Automatic Execution |
15:11:18 - 17-Nov-25 |
| Buy* | 66 | $33.395 | Automatic Execution |
15:11:18 - 17-Nov-25 |
| Sell* | 707 | $33.58757 | Ordinary |
08:23:22 - 17-Nov-25 |
| Buy* | 157 | $33.16 | Automatic Execution |
12:44:33 - 14-Nov-25 |
| Buy* | 157 | $33.15 | Automatic Execution |
12:43:24 - 14-Nov-25 |
| Buy* | 157 | $33.24 | Automatic Execution |
12:26:35 - 14-Nov-25 |
| Buy* | 1,477 | $33.235 | Automatic Execution |
12:26:32 - 14-Nov-25 |
| Buy* | 185 | $33.23 | Automatic Execution |
11:53:12 - 14-Nov-25 |
| Sell* | 3 | $33.36 | Automatic Execution |
11:12:47 - 14-Nov-25 |
| Buy* | 157 | $33.45 | Automatic Execution |
10:09:46 - 14-Nov-25 |
| Buy* | 1 | $33.475 | SI Trade |
09:24:51 - 14-Nov-25 |
| Buy* | 157 | $33.485 | Automatic Execution |
08:59:33 - 14-Nov-25 |
| Buy* | 153 | $33.87 | Automatic Execution |
16:22:24 - 13-Nov-25 |
| Sell* | 901 | $34.495 | Automatic Execution |
15:14:19 - 12-Nov-25 |
| Buy* | 165 | $34.44 | Automatic Execution |
14:00:35 - 12-Nov-25 |
| Buy* | 289 | $34.4507 | Suspected BUY Trade |
12:26:48 - 12-Nov-25 |
| Buy* | 144 | $34.2553 | Suspected BUY Trade |
13:27:44 - 11-Nov-25 |
| Buy* | 54 | $34.315 | Automatic Execution |
12:26:51 - 11-Nov-25 |
| Sell* | 44 | $34.22 | Automatic Execution |
12:17:23 - 11-Nov-25 |
| Sell* | 2 | $34.25 | Automatic Execution |
12:05:18 - 11-Nov-25 |
| Buy* | 297 | $34.2734 | Suspected BUY Trade |
10:34:26 - 11-Nov-25 |
| Buy* | 32 | $34.165 | Automatic Execution |
14:51:46 - 10-Nov-25 |
| Buy* | 2 | $34.38 | Automatic Execution |
14:22:19 - 10-Nov-25 |
| Sell* | 2 | $34.255 | Automatic Execution |
13:23:43 - 10-Nov-25 |
| Buy* | 400 | $34.32 | Automatic Execution |
10:41:49 - 10-Nov-25 |
| Sell* | 860 | $33.255 | Uncrossing Trade |
16:35:17 - 07-Nov-25 |
| Buy* | 157 | $33.405 | Automatic Execution |
14:26:09 - 07-Nov-25 |
| Buy* | 157 | $33.43 | Automatic Execution |
14:00:23 - 07-Nov-25 |
| Buy* | 157 | $33.435 | Automatic Execution |
13:48:36 - 07-Nov-25 |
| Sell* | 1,485 | $33.42 | Automatic Execution |
13:46:06 - 07-Nov-25 |
| Sell* | 862 | $33.545 | Automatic Execution |
12:27:20 - 07-Nov-25 |
| Sell* | 1 | $33.895 | Automatic Execution |
15:50:23 - 05-Nov-25 |
| Sell* | 2 | $33.915 | Automatic Execution |
15:07:51 - 05-Nov-25 |
| Buy* | 2 | $33.755 | Automatic Execution |
11:55:15 - 05-Nov-25 |
| Sell* | 2 | $33.70 | Automatic Execution |
11:55:14 - 05-Nov-25 |
| Buy* | 157 | $33.775 | Automatic Execution |
08:38:24 - 05-Nov-25 |
| Unknown* | 2,952 | $33.7433 | OTC Trade |
08:14:18 - 05-Nov-25 |
| Buy* | 2 | $33.805 | Automatic Execution |
11:55:25 - 04-Nov-25 |
| Sell* | 2,199 | $33.985 | Automatic Execution |
16:04:42 - 03-Nov-25 |
| Sell* | 2,199 | $33.915 | Automatic Execution |
15:52:22 - 03-Nov-25 |
| Sell* | 500 | $33.875 | Automatic Execution |
15:25:16 - 03-Nov-25 |
| Buy* | 500 | $34.185 | Automatic Execution |
15:29:17 - 31-Oct-25 |
| Sell* | 155 | $34.05 | Automatic Execution |
13:26:05 - 31-Oct-25 |
| Sell* | 9 | $34.005 | Automatic Execution |
12:07:42 - 31-Oct-25 |
| Sell* | 4 | $34.29 | Automatic Execution |
12:27:14 - 30-Oct-25 |
| Sell* | 2 | $34.215 | Automatic Execution |
12:27:14 - 30-Oct-25 |
| Unknown* | 390 | $34.70941 | SI Trade Currency Conversion |
15:06:59 - 29-Oct-25 |
| Buy* | 100 | $34.675 | Result of RFQ |
14:48:07 - 29-Oct-25 |
| Sell* | 2 | $34.65 | Automatic Execution |
13:24:30 - 29-Oct-25 |
| Buy* | 2 | $34.60 | Automatic Execution |
13:18:38 - 29-Oct-25 |
| Buy* | 2 | $34.89 | Automatic Execution |
13:08:58 - 28-Oct-25 |
| Sell* | 120 | $35.03 | Automatic Execution |
13:55:53 - 27-Oct-25 |
| Buy* | 458 | $35.0374 | Suspected BUY Trade |
12:37:31 - 27-Oct-25 |
| Sell* | 9 | $34.96 | Automatic Execution |
11:37:08 - 27-Oct-25 |
| Sell* | 2 | $35.06 | Automatic Execution |
11:37:08 - 27-Oct-25 |
| Sell* | 152 | $34.995 | Automatic Execution |
11:10:40 - 27-Oct-25 |
| Sell* | 1 | $34.54 | Automatic Execution |
12:33:12 - 24-Oct-25 |
| Sell* | 2 | $34.61 | Automatic Execution |
11:51:31 - 24-Oct-25 |
| Sell* | 2 | $34.525 | Automatic Execution |
11:51:30 - 24-Oct-25 |
| Buy* | 250 | $34.6327 | Suspected BUY Trade |
10:57:22 - 24-Oct-25 |
| Buy* | 2,000 | $34.595 | Suspected BUY Trade |
10:18:42 - 24-Oct-25 |
| Buy* | 542 | $34.23 | Automatic Execution |
16:23:59 - 23-Oct-25 |
| Buy* | 1,000 | $34.21 | Suspected BUY Trade |
15:30:20 - 23-Oct-25 |
| Buy* | 2 | $34.12 | Automatic Execution |
12:40:55 - 23-Oct-25 |
| Buy* | 211 | $34.3127 | Suspected BUY Trade |
15:20:19 - 22-Oct-25 |
| Sell* | 2 | $34.345 | Automatic Execution |
11:56:05 - 22-Oct-25 |
| Sell* | 1 | $34.245 | SI Trade |
14:38:42 - 21-Oct-25 |
| Sell* | 59 | $34.34 | Automatic Execution |
12:45:06 - 21-Oct-25 |
| Sell* | 2 | $34.455 | Automatic Execution |
12:45:05 - 21-Oct-25 |
| Sell* | 3 | $34.355 | Automatic Execution |
14:52:06 - 20-Oct-25 |
| Sell* | 27 | $34.055 | Automatic Execution |
13:21:46 - 20-Oct-25 |
| Buy* | 191 | $34.15098 | Ordinary |
10:23:19 - 20-Oct-25 |
| Buy* | 8 | $33.855 | Automatic Execution |
12:10:34 - 17-Oct-25 |
| Buy* | 155 | $33.47 | Automatic Execution |
09:45:18 - 17-Oct-25 |
| Buy* | 155 | $33.465 | Automatic Execution |
09:45:14 - 17-Oct-25 |
| Buy* | 3,095 | $33.475 | Automatic Execution |
09:23:45 - 17-Oct-25 |
| Buy* | 2,991 | $33.66 | Automatic Execution |
08:00:24 - 17-Oct-25 |
| Buy* | 104 | $33.66 | Suspected BUY Trade |
08:00:24 - 17-Oct-25 |
| Buy* | 153 | $34.465 | Automatic Execution |
16:22:42 - 16-Oct-25 |
| Buy* | 2 | $34.405 | Automatic Execution |
14:54:31 - 16-Oct-25 |