| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $38.16 | Automatic Execution |
16:07:23 - 17-Jun-26 |
| Unknown* | 0 | $38.19627 | SI Trade Currency Conversion |
15:01:04 - 17-Jun-26 |
| Unknown* | 0 | $38.01 | SI Trade |
12:17:07 - 17-Jun-26 |
| Unknown* | 0 | $38.29496 | SI Trade Currency Conversion |
09:00:06 - 17-Jun-26 |
| Unknown* | 0 | $38.17306 | SI Trade Currency Conversion |
08:49:09 - 17-Jun-26 |
| Unknown* | 1 | $38.18467 | SI Trade Currency Conversion |
08:49:08 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:49:08 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:48:44 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:48:44 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:48:39 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:48:39 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:48:17 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:48:17 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:46:33 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:46:33 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:45:16 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:45:15 - 17-Jun-26 |
| Unknown* | 0 | $38.19047 | SI Trade Currency Conversion |
08:45:03 - 17-Jun-26 |
| Unknown* | 1 | $38.19047 | SI Trade Currency Conversion |
08:45:03 - 17-Jun-26 |
| Unknown* | 56 | $38.19047 | SI Trade Currency Conversion |
08:44:52 - 17-Jun-26 |
| Unknown* | 0 | $38.41686 | SI Trade Currency Conversion |
08:00:28 - 17-Jun-26 |
| Unknown* | 0 | $38.41686 | SI Trade Currency Conversion |
08:00:28 - 17-Jun-26 |
| Buy* | 494 | $37.98 | Automatic Execution |
16:27:56 - 16-Jun-26 |
| Buy* | 535 | $37.99 | Automatic Execution |
16:27:38 - 16-Jun-26 |
| Sell* | 4,005 | $38.28 | Automatic Execution |
15:57:32 - 16-Jun-26 |
| Buy* | 528 | $38.28 | Automatic Execution |
15:57:32 - 16-Jun-26 |
| Sell* | 2 | $38.00 | Automatic Execution |
15:57:28 - 16-Jun-26 |
| Sell* | 688 | $38.00 | Automatic Execution |
15:57:26 - 16-Jun-26 |
| Buy* | 688 | $38.00 | Automatic Execution |
15:57:24 - 16-Jun-26 |
| Unknown* | 0 | $37.94163 | SI Trade Currency Conversion |
15:49:06 - 16-Jun-26 |
| Unknown* | 1 | $37.93584 | SI Trade Currency Conversion |
15:49:05 - 16-Jun-26 |
| Unknown* | 0 | $37.93584 | SI Trade Currency Conversion |
15:49:04 - 16-Jun-26 |
| Unknown* | 0 | $38.1965 | SI Trade Currency Conversion |
14:50:00 - 16-Jun-26 |
| Unknown* | 0 | $38.2023 | SI Trade Currency Conversion |
14:49:00 - 16-Jun-26 |
| Unknown* | 0 | $38.17913 | SI Trade Currency Conversion |
08:10:50 - 16-Jun-26 |
| Unknown* | 0 | $38.72037 | SI Trade Currency Conversion |
14:31:16 - 15-Jun-26 |
| Unknown* | 0 | $38.76 | SI Trade |
13:58:46 - 15-Jun-26 |
| Unknown* | 0 | $38.24 | SI Trade |
13:36:48 - 15-Jun-26 |
| Unknown* | 0 | $38.36072 | SI Trade Currency Conversion |
09:14:53 - 15-Jun-26 |
| Unknown* | 0 | $38.2041 | SI Trade Currency Conversion |
08:25:36 - 15-Jun-26 |
| Unknown* | 0 | $38.43613 | SI Trade Currency Conversion |
08:05:21 - 15-Jun-26 |
| Unknown* | 1 | $38.44774 | SI Trade Currency Conversion |
08:05:04 - 15-Jun-26 |
| Unknown* | 0 | $38.45934 | SI Trade Currency Conversion |
08:05:02 - 15-Jun-26 |
| Unknown* | 0 | $38.45934 | SI Trade Currency Conversion |
08:05:02 - 15-Jun-26 |
| Unknown* | 0 | $38.45934 | SI Trade Currency Conversion |
08:05:02 - 15-Jun-26 |
| Unknown* | 1 | $38.44193 | SI Trade Currency Conversion |
08:04:55 - 15-Jun-26 |
| Unknown* | 0 | $38.44193 | SI Trade Currency Conversion |
08:04:52 - 15-Jun-26 |
| Unknown* | 0 | $38.44193 | SI Trade Currency Conversion |
08:04:52 - 15-Jun-26 |
| Unknown* | 1 | $38.43033 | SI Trade Currency Conversion |
08:04:22 - 15-Jun-26 |
| Unknown* | 0 | $38.40133 | SI Trade Currency Conversion |
08:04:19 - 15-Jun-26 |
| Unknown* | 5 | $38.40133 | SI Trade Currency Conversion |
08:04:19 - 15-Jun-26 |
| Unknown* | 0 | $37.72614 | SI Trade Currency Conversion |
15:59:00 - 12-Jun-26 |
| Buy* | 2 | $37.64 | Automatic Execution |
15:52:45 - 12-Jun-26 |
| Buy* | 711 | $37.67 | Automatic Execution |
15:36:44 - 12-Jun-26 |
| Buy* | 711 | $37.68 | Automatic Execution |
15:34:37 - 12-Jun-26 |
| Buy* | 2 | $37.75 | Automatic Execution |
15:17:43 - 12-Jun-26 |
| Buy* | 711 | $37.75 | Automatic Execution |
15:17:35 - 12-Jun-26 |
| Unknown* | 0 | $37.70878 | SI Trade Currency Conversion |
15:16:11 - 12-Jun-26 |
| Buy* | 711 | $37.72 | Automatic Execution |
14:36:44 - 12-Jun-26 |
| Sell* | 186 | $37.52 | Automatic Execution |
13:39:44 - 12-Jun-26 |
| Sell* | 73 | $37.55 | Automatic Execution |
11:26:12 - 12-Jun-26 |
| Sell* | 408 | $37.55 | Automatic Execution |
11:26:12 - 12-Jun-26 |
| Sell* | 407 | $37.55 | Automatic Execution |
11:26:12 - 12-Jun-26 |
| Sell* | 407 | $37.55 | Automatic Execution |
11:26:12 - 12-Jun-26 |
| Sell* | 83 | $37.62 | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Sell* | 93 | $37.62 | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Sell* | 53 | $37.62 | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Sell* | 50 | $37.62 | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Sell* | 441 | $37.62 | Automatic Execution |
11:21:35 - 12-Jun-26 |
| Sell* | 87 | $37.62 | Automatic Execution |
11:20:49 - 12-Jun-26 |
| Sell* | 87 | $37.62 | Automatic Execution |
11:20:49 - 12-Jun-26 |
| Sell* | 227 | $37.62 | Automatic Execution |
11:20:35 - 12-Jun-26 |
| Sell* | 231 | $37.62 | Automatic Execution |
11:20:35 - 12-Jun-26 |
| Unknown* | 0 | $37.72035 | SI Trade Currency Conversion |
10:57:01 - 12-Jun-26 |
| Unknown* | 0 | $37.55 | SI Trade |
09:53:56 - 12-Jun-26 |
| Unknown* | 0 | $37.57 | SI Trade |
08:26:44 - 12-Jun-26 |
| Unknown* | 0 | $37.72614 | SI Trade Currency Conversion |
08:00:08 - 12-Jun-26 |
| Unknown* | 0 | $37.72 | SI Trade |
08:00:08 - 12-Jun-26 |
| Sell* | 463 | $37.08 | Automatic Execution |
15:05:41 - 11-Jun-26 |
| Sell* | 880 | $37.08 | Automatic Execution |
15:05:39 - 11-Jun-26 |
| Unknown* | 0 | $37.19414 | SI Trade Currency Conversion |
14:53:20 - 11-Jun-26 |
| Buy* | 1 | $36.83 | Automatic Execution |
16:29:02 - 10-Jun-26 |
| Unknown* | 0 | $36.90864 | SI Trade Currency Conversion |
15:16:33 - 10-Jun-26 |
| Unknown* | 0 | $36.90864 | SI Trade Currency Conversion |
15:16:31 - 10-Jun-26 |
| Buy* | 544 | $36.99 | Automatic Execution |
14:47:25 - 10-Jun-26 |
| Buy* | 157 | $36.87 | Automatic Execution |
13:35:33 - 10-Jun-26 |
| Buy* | 184 | $36.90 | Automatic Execution |
13:35:27 - 10-Jun-26 |
| Buy* | 128 | $36.88 | Automatic Execution |
13:35:27 - 10-Jun-26 |
| Buy* | 3,352 | $36.88 | Automatic Execution |
13:35:27 - 10-Jun-26 |
| Buy* | 297 | $36.88 | Automatic Execution |
13:35:27 - 10-Jun-26 |
| Buy* | 300 | $36.88 | Automatic Execution |
13:35:27 - 10-Jun-26 |
| Buy* | 300 | $36.88 | Automatic Execution |
13:35:27 - 10-Jun-26 |
| Buy* | 223 | $36.87 | Automatic Execution |
13:35:26 - 10-Jun-26 |
| Buy* | 320 | $36.87 | Automatic Execution |
13:35:26 - 10-Jun-26 |
| Buy* | 212 | $36.88 | Automatic Execution |
13:35:26 - 10-Jun-26 |
| Unknown* | 0 | $36.87 | SI Trade |
08:18:40 - 10-Jun-26 |
| Unknown* | 0 | $36.84514 | SI Trade Currency Conversion |
08:05:34 - 10-Jun-26 |
| Unknown* | 0 | $36.84514 | SI Trade Currency Conversion |
08:04:07 - 10-Jun-26 |
| Unknown* | 0 | $36.84514 | SI Trade Currency Conversion |
08:04:07 - 10-Jun-26 |
| Unknown* | 0 | $36.84514 | SI Trade Currency Conversion |
08:04:07 - 10-Jun-26 |
| Unknown* | 0 | $36.84514 | SI Trade Currency Conversion |
08:04:07 - 10-Jun-26 |
| Unknown* | 0 | $37.06705 | SI Trade Currency Conversion |
16:10:04 - 09-Jun-26 |
| Sell* | 397 | $36.87 | Automatic Execution |
15:48:51 - 09-Jun-26 |
| Sell* | 359 | $36.92 | Automatic Execution |
15:47:37 - 09-Jun-26 |
| Unknown* | 0 | $36.93435 | SI Trade Currency Conversion |
15:39:51 - 09-Jun-26 |
| Sell* | 105 | $37.17 | Automatic Execution |
14:39:31 - 09-Jun-26 |
| Unknown* | 0 | $37.20551 | SI Trade Currency Conversion |
12:50:47 - 09-Jun-26 |
| Unknown* | 22 | $37.20551 | SI Trade Currency Conversion |
12:50:45 - 09-Jun-26 |
| Unknown* | 0 | $37.14781 | SI Trade Currency Conversion |
08:19:12 - 09-Jun-26 |
| Unknown* | 0 | $37.20551 | SI Trade Currency Conversion |
08:04:15 - 09-Jun-26 |
| Unknown* | 0 | $36.5646 | SI Trade Currency Conversion |
15:23:27 - 08-Jun-26 |
| Unknown* | 1 | $36.55883 | SI Trade Currency Conversion |
15:23:27 - 08-Jun-26 |
| Unknown* | 1 | $36.55883 | SI Trade Currency Conversion |
15:23:26 - 08-Jun-26 |
| Unknown* | 1 | $36.55883 | SI Trade Currency Conversion |
15:23:25 - 08-Jun-26 |
| Unknown* | 0 | $36.55883 | SI Trade Currency Conversion |
15:23:25 - 08-Jun-26 |
| Unknown* | 0 | $36.62223 | SI Trade Currency Conversion |
08:10:34 - 08-Jun-26 |
| Unknown* | 1 | $36.6107 | SI Trade Currency Conversion |
08:10:18 - 08-Jun-26 |
| Unknown* | 1 | $36.61647 | SI Trade Currency Conversion |
08:10:08 - 08-Jun-26 |
| Unknown* | 0 | $36.61647 | SI Trade Currency Conversion |
08:09:57 - 08-Jun-26 |
| Unknown* | 0 | $36.61647 | SI Trade Currency Conversion |
08:09:57 - 08-Jun-26 |
| Unknown* | 0 | $36.628 | SI Trade Currency Conversion |
08:09:33 - 08-Jun-26 |
| Unknown* | 0 | $36.628 | SI Trade Currency Conversion |
08:09:33 - 08-Jun-26 |
| Unknown* | 0 | $36.57612 | SI Trade Currency Conversion |
08:04:21 - 08-Jun-26 |
| Sell* | 1 | $35.99 | SI Trade |
08:00:01 - 08-Jun-26 |
| Unknown* | 0 | $37.12684 | SI Trade Currency Conversion |
15:11:28 - 05-Jun-26 |
| Unknown* | 1 | $37.05134 | SI Trade Currency Conversion |
15:02:52 - 05-Jun-26 |
| Unknown* | 0 | $37.13264 | SI Trade Currency Conversion |
15:02:33 - 05-Jun-26 |
| Sell* | 2,791 | $36.94 | Automatic Execution |
14:36:20 - 05-Jun-26 |
| Unknown* | 0 | $36.99907 | SI Trade Currency Conversion |
08:00:20 - 05-Jun-26 |
| Unknown* | 0 | $37.59143 | SI Trade Currency Conversion |
08:00:20 - 05-Jun-26 |
| Unknown* | 0 | $37.56598 | SI Trade Currency Conversion |
15:26:50 - 04-Jun-26 |
| Unknown* | 0 | $37.51956 | SI Trade Currency Conversion |
15:25:13 - 04-Jun-26 |
| Unknown* | 0 | $37.6472 | SI Trade Currency Conversion |
14:36:37 - 04-Jun-26 |
| Unknown* | 1 | $37.653 | SI Trade Currency Conversion |
14:36:34 - 04-Jun-26 |
| Sell* | 204 | $37.70 | Automatic Execution |
13:59:34 - 04-Jun-26 |
| Sell* | 22 | $37.71 | Automatic Execution |
13:51:48 - 04-Jun-26 |
| Unknown* | 0 | $37.84446 | SI Trade Currency Conversion |
08:00:18 - 04-Jun-26 |
| Unknown* | 0 | $37.84446 | SI Trade Currency Conversion |
08:00:18 - 04-Jun-26 |
| Unknown* | 0 | $37.84446 | SI Trade Currency Conversion |
08:00:18 - 04-Jun-26 |
| Buy* | 3 | $37.80 | Suspected BUY Trade |
16:35:14 - 03-Jun-26 |
| Unknown* | 0 | $38.07 | SI Trade |
10:20:04 - 03-Jun-26 |
| Unknown* | 0 | $38.00948 | SI Trade Currency Conversion |
10:04:08 - 03-Jun-26 |
| Unknown* | 2 | $38.00367 | SI Trade Currency Conversion |
10:03:43 - 03-Jun-26 |
| Unknown* | 1 | $38.00367 | SI Trade Currency Conversion |
10:03:42 - 03-Jun-26 |
| Buy* | 3 | $37.94 | Result of RFQ |
08:50:33 - 03-Jun-26 |
| Unknown* | 0 | $38.07924 | SI Trade Currency Conversion |
08:19:23 - 03-Jun-26 |
| Unknown* | 0 | $38.10831 | SI Trade Currency Conversion |
08:04:06 - 03-Jun-26 |
| Unknown* | 0 | $38.28853 | SI Trade Currency Conversion |
08:00:54 - 03-Jun-26 |
| Unknown* | 0 | $37.68392 | SI Trade Currency Conversion |
08:00:11 - 03-Jun-26 |
| Unknown* | 1 | $38.31179 | SI Trade Currency Conversion |
08:00:11 - 03-Jun-26 |
| Unknown* | 0 | $38.07415 | SI Trade Currency Conversion |
08:42:17 - 02-Jun-26 |
| Unknown* | 0 | $38.14 | SI Trade |
08:29:03 - 02-Jun-26 |
| Unknown* | 0 | $38.14 | SI Trade |
08:27:54 - 02-Jun-26 |
| Buy* | 1 | $38.14 | Automatic Execution |
08:27:54 - 02-Jun-26 |
| Unknown* | 0 | $37.75425 | SI Trade Currency Conversion |
08:00:20 - 02-Jun-26 |
| Unknown* | 0 | $37.77223 | SI Trade Currency Conversion |
15:25:08 - 01-Jun-26 |
| Sell* | 102 | $37.59 | Automatic Execution |
15:19:38 - 01-Jun-26 |
| Sell* | 108 | $37.59 | Automatic Execution |
15:19:38 - 01-Jun-26 |
| Sell* | 318 | $37.59 | Automatic Execution |
15:19:37 - 01-Jun-26 |
| Sell* | 431 | $37.59 | Automatic Execution |
15:19:37 - 01-Jun-26 |
| Sell* | 446 | $37.59 | Automatic Execution |
15:19:37 - 01-Jun-26 |
| Sell* | 446 | $37.59 | Automatic Execution |
15:19:37 - 01-Jun-26 |
| Unknown* | 0 | $37.85376 | SI Trade Currency Conversion |
13:02:03 - 01-Jun-26 |
| Unknown* | 0 | $37.90035 | SI Trade Currency Conversion |
12:45:27 - 01-Jun-26 |
| Unknown* | 0 | $37.94111 | SI Trade Currency Conversion |
09:21:26 - 01-Jun-26 |
| Unknown* | 1 | $37.94111 | SI Trade Currency Conversion |
09:20:34 - 01-Jun-26 |
| Unknown* | 0 | $37.94111 | SI Trade Currency Conversion |
09:18:30 - 01-Jun-26 |
| Unknown* | 75 | $37.85376 | SI Trade Currency Conversion |
08:50:31 - 01-Jun-26 |
| Unknown* | 0 | $37.85376 | SI Trade Currency Conversion |
08:50:31 - 01-Jun-26 |
| Unknown* | 0 | $37.99353 | SI Trade Currency Conversion |
08:49:50 - 01-Jun-26 |
| Unknown* | 0 | $37.96441 | SI Trade Currency Conversion |
08:49:07 - 01-Jun-26 |
| Unknown* | 0 | $38.08088 | SI Trade Currency Conversion |
08:07:04 - 01-Jun-26 |
| Unknown* | 0 | $38.20318 | SI Trade Currency Conversion |
08:04:02 - 01-Jun-26 |
| Unknown* | 0 | $38.30 | SI Trade |
08:00:02 - 01-Jun-26 |
| Buy* | 5 | $37.45 | Automatic Execution |
15:37:49 - 29-May-26 |
| Buy* | 3 | $37.45 | SI Trade |
15:37:42 - 29-May-26 |
| Unknown* | 0 | $37.4653 | SI Trade Currency Conversion |
15:15:57 - 29-May-26 |
| Buy* | 274 | $37.51 | Automatic Execution |
14:38:06 - 29-May-26 |
| Sell* | 2,438 | $37.59 | Automatic Execution |
13:45:16 - 29-May-26 |
| Buy* | 342 | $37.59 | Automatic Execution |
13:45:16 - 29-May-26 |
| Unknown* | 0 | $37.7505 | SI Trade Currency Conversion |
08:04:23 - 29-May-26 |
| Unknown* | 0 | $37.7505 | SI Trade Currency Conversion |
08:00:13 - 29-May-26 |
| Unknown* | 0 | $37.79 | SI Trade |
08:00:07 - 29-May-26 |
| Unknown* | 0 | $37.35205 | SI Trade Currency Conversion |
15:23:17 - 28-May-26 |
| Unknown* | 0 | $37.41007 | SI Trade Currency Conversion |
15:19:54 - 28-May-26 |
| Sell* | 189 | $37.16 | Automatic Execution |
14:39:25 - 28-May-26 |
| Buy* | 2,318 | $37.34 | Automatic Execution |
13:53:08 - 28-May-26 |
| Unknown* | 0 | $37.21 | SI Trade |
13:13:41 - 28-May-26 |
| Unknown* | 0 | $37.66535 | SI Trade Currency Conversion |
08:00:52 - 28-May-26 |
| Buy* | 1 | $37.26 | Result of RFQ |
08:00:47 - 28-May-26 |
| Buy* | 1 | $37.37 | SI Trade |
08:00:25 - 28-May-26 |
| Buy* | 308 | $37.36 | Suspected BUY Trade |
08:00:09 - 28-May-26 |
| Sell* | 1 | $37.38 | Uncrossing Trade |
16:35:19 - 27-May-26 |
| Unknown* | 0 | $37.74014 | SI Trade Currency Conversion |
15:37:30 - 27-May-26 |
| Unknown* | 1 | $37.54809 | SI Trade Currency Conversion |
15:37:20 - 27-May-26 |
| Unknown* | 0 | $37.74596 | SI Trade Currency Conversion |
15:37:19 - 27-May-26 |
| Sell* | 191 | $37.67 | Automatic Execution |
14:41:48 - 27-May-26 |
| Sell* | 45 | $37.66 | Automatic Execution |
14:41:46 - 27-May-26 |
| Sell* | 98 | $37.69 | Automatic Execution |
14:41:05 - 27-May-26 |
| Sell* | 248 | $37.72 | Automatic Execution |
14:36:40 - 27-May-26 |