| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $38.875 | Automatic Execution |
16:28:53 - 02-Apr-26 |
| Buy* | 1 | $38.875 | Automatic Execution |
16:28:52 - 02-Apr-26 |
| Buy* | 200 | $38.93 | Automatic Execution |
15:43:37 - 02-Apr-26 |
| Buy* | 1 | $38.725 | Automatic Execution |
15:26:21 - 02-Apr-26 |
| Buy* | 2,600 | $38.6563 | SI Trade |
15:06:10 - 02-Apr-26 |
| Buy* | 1 | $38.495 | Automatic Execution |
13:04:59 - 02-Apr-26 |
| Sell* | 2 | $38.47 | Automatic Execution |
13:00:23 - 02-Apr-26 |
| Unknown* | 0 | $38.535 | SI Trade |
12:29:45 - 02-Apr-26 |
| Unknown* | 0 | $38.535 | SI Trade |
12:29:26 - 02-Apr-26 |
| Buy* | 2 | $38.535 | Automatic Execution |
12:29:26 - 02-Apr-26 |
| Buy* | 514 | $38.47 | Result of RFQ |
08:05:38 - 02-Apr-26 |
| Unknown* | 0 | $39.31 | SI Trade |
16:13:36 - 01-Apr-26 |
| Unknown* | 6 | $39.05592 | SI Trade Currency Conversion |
15:51:28 - 01-Apr-26 |
| Sell* | 1,903 | $38.9887 | Negotiated Trade |
14:36:12 - 01-Apr-26 |
| Buy* | 18 | $39.005 | Result of RFQ |
14:17:49 - 01-Apr-26 |
| Unknown* | 0 | $39.04 | SI Trade |
13:32:29 - 01-Apr-26 |
| Unknown* | 0 | $39.04 | SI Trade |
13:32:14 - 01-Apr-26 |
| Buy* | 1 | $39.04 | Automatic Execution |
13:32:14 - 01-Apr-26 |
| Unknown* | 0 | $39.01544 | SI Trade Currency Conversion |
12:36:22 - 01-Apr-26 |
| Unknown* | 0 | $38.83618 | SI Trade Currency Conversion |
12:34:39 - 01-Apr-26 |
| Unknown* | 1 | $38.83618 | SI Trade Currency Conversion |
12:34:36 - 01-Apr-26 |
| Buy* | 1 | $39.065 | Automatic Execution |
12:28:07 - 01-Apr-26 |
| Unknown* | 0 | $38.83618 | SI Trade Currency Conversion |
11:38:32 - 01-Apr-26 |
| Unknown* | 1 | $38.83618 | SI Trade Currency Conversion |
11:38:32 - 01-Apr-26 |
| Unknown* | 360 | $38.81305 | SI Trade Currency Conversion |
09:46:38 - 01-Apr-26 |
| Unknown* | 0 | $39.025 | SI Trade |
09:02:51 - 01-Apr-26 |
| Unknown* | 0 | $39.105 | SI Trade |
08:54:45 - 01-Apr-26 |
| Unknown* | 0 | $38.94 | SI Trade |
08:53:59 - 01-Apr-26 |
| Sell* | 95 | $38.94 | Automatic Execution |
08:53:59 - 01-Apr-26 |
| Unknown* | 0 | $39.16579 | Currency Conversion OTC Trade |
08:30:51 - 01-Apr-26 |
| Buy* | 97 | $39.25 | Suspected BUY Trade |
08:05:46 - 01-Apr-26 |
| Buy* | 17 | $38.23 | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 70 | $38.23 | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Buy* | 60 | $38.265 | Automatic Execution |
16:26:08 - 31-Mar-26 |
| Buy* | 76 | $38.215 | Automatic Execution |
16:08:22 - 31-Mar-26 |
| Sell* | 10 | $38.08 | Automatic Execution |
15:54:51 - 31-Mar-26 |
| Sell* | 70 | $38.15 | Automatic Execution |
15:51:25 - 31-Mar-26 |
| Buy* | 56 | $38.175 | Automatic Execution |
15:30:15 - 31-Mar-26 |
| Sell* | 50 | $38.195 | Automatic Execution |
15:21:06 - 31-Mar-26 |
| Buy* | 15 | $38.04 | Automatic Execution |
14:42:51 - 31-Mar-26 |
| Sell* | 83 | $38.04 | Automatic Execution |
14:42:51 - 31-Mar-26 |
| Buy* | 8 | $38.04 | Automatic Execution |
14:42:51 - 31-Mar-26 |
| Buy* | 7 | $38.04 | Automatic Execution |
14:42:51 - 31-Mar-26 |
| Sell* | 13 | $38.03 | Automatic Execution |
14:42:00 - 31-Mar-26 |
| Sell* | 52 | $37.975 | Automatic Execution |
14:22:00 - 31-Mar-26 |
| Sell* | 56 | $37.945 | Automatic Execution |
14:15:00 - 31-Mar-26 |
| Sell* | 53 | $37.92 | Automatic Execution |
14:08:00 - 31-Mar-26 |
| Sell* | 56 | $37.93 | Automatic Execution |
14:01:00 - 31-Mar-26 |
| Sell* | 65 | $37.965 | Automatic Execution |
13:53:00 - 31-Mar-26 |
| Sell* | 62 | $37.99 | Automatic Execution |
13:45:00 - 31-Mar-26 |
| Sell* | 100 | $38.0107 | Negotiated Trade |
13:44:02 - 31-Mar-26 |
| Sell* | 22 | $38.0038 | Result of RFQ |
13:40:54 - 31-Mar-26 |
| Sell* | 48 | $37.96 | Automatic Execution |
13:30:00 - 31-Mar-26 |
| Sell* | 60 | $37.905 | Automatic Execution |
13:23:00 - 31-Mar-26 |
| Sell* | 64 | $37.91 | Automatic Execution |
13:15:00 - 31-Mar-26 |
| Sell* | 60 | $37.945 | Automatic Execution |
13:07:00 - 31-Mar-26 |
| Buy* | 51 | $37.935 | Automatic Execution |
13:00:00 - 31-Mar-26 |
| Sell* | 59 | $37.93 | Automatic Execution |
12:53:00 - 31-Mar-26 |
| Sell* | 49 | $37.895 | Automatic Execution |
12:38:00 - 31-Mar-26 |
| Sell* | 50 | $37.885 | Automatic Execution |
12:24:00 - 31-Mar-26 |
| Sell* | 58 | $37.905 | Automatic Execution |
12:17:00 - 31-Mar-26 |
| Sell* | 53 | $37.735 | Automatic Execution |
12:10:00 - 31-Mar-26 |
| Sell* | 53 | $37.715 | Automatic Execution |
11:56:00 - 31-Mar-26 |
| Sell* | 69 | $37.76 | Automatic Execution |
11:39:03 - 31-Mar-26 |
| Sell* | 60 | $37.755 | Automatic Execution |
11:35:00 - 31-Mar-26 |
| Sell* | 63 | $37.76 | Automatic Execution |
11:27:00 - 31-Mar-26 |
| Sell* | 13 | $37.815 | Automatic Execution |
11:20:22 - 31-Mar-26 |
| Sell* | 62 | $37.815 | Automatic Execution |
11:19:00 - 31-Mar-26 |
| Sell* | 48 | $37.82 | Automatic Execution |
11:12:00 - 31-Mar-26 |
| Sell* | 61 | $37.805 | Automatic Execution |
11:05:00 - 31-Mar-26 |
| Sell* | 70 | $37.89 | Automatic Execution |
10:30:51 - 31-Mar-26 |
| Sell* | 134 | $37.865 | Automatic Execution |
10:09:23 - 31-Mar-26 |
| Sell* | 74 | $37.865 | Automatic Execution |
10:09:18 - 31-Mar-26 |
| Sell* | 362 | $37.865 | Automatic Execution |
10:09:18 - 31-Mar-26 |
| Sell* | 230 | $37.865 | Automatic Execution |
10:05:14 - 31-Mar-26 |
| Sell* | 17 | $37.865 | Automatic Execution |
10:05:14 - 31-Mar-26 |
| Buy* | 49 | $37.885 | Automatic Execution |
10:04:56 - 31-Mar-26 |
| Buy* | 187 | $37.885 | Automatic Execution |
10:04:56 - 31-Mar-26 |
| Sell* | 22 | $37.90 | Automatic Execution |
09:56:00 - 31-Mar-26 |
| Sell* | 51 | $37.90 | Automatic Execution |
09:56:00 - 31-Mar-26 |
| Sell* | 58 | $37.885 | Automatic Execution |
09:49:00 - 31-Mar-26 |
| Sell* | 64 | $37.87 | Automatic Execution |
09:41:00 - 31-Mar-26 |
| Sell* | 60 | $37.86 | Automatic Execution |
09:33:00 - 31-Mar-26 |
| Sell* | 64 | $37.845 | Automatic Execution |
09:25:00 - 31-Mar-26 |
| Sell* | 71 | $37.965 | Automatic Execution |
09:18:30 - 31-Mar-26 |
| Sell* | 71 | $37.96 | Automatic Execution |
09:18:30 - 31-Mar-26 |
| Sell* | 509 | $37.965 | Automatic Execution |
09:18:30 - 31-Mar-26 |
| Sell* | 89 | $37.955 | Automatic Execution |
09:18:25 - 31-Mar-26 |
| Buy* | 8 | $37.99 | Automatic Execution |
09:06:14 - 31-Mar-26 |
| Buy* | 9 | $37.99 | Automatic Execution |
09:06:14 - 31-Mar-26 |
| Unknown* | 0 | $37.95 | SI Trade |
08:33:05 - 31-Mar-26 |
| Unknown* | 0 | $37.95 | SI Trade |
08:33:01 - 31-Mar-26 |
| Buy* | 19 | $37.845 | Automatic Execution |
08:30:51 - 31-Mar-26 |
| Unknown* | 0 | $38.16639 | SI Trade Currency Conversion |
08:01:26 - 31-Mar-26 |
| Buy* | 1 | $37.98 | Automatic Execution |
08:01:26 - 31-Mar-26 |
| Buy* | 71 | $38.18 | Automatic Execution |
16:29:58 - 30-Mar-26 |
| Buy* | 284 | $38.18 | Automatic Execution |
16:29:56 - 30-Mar-26 |
| Buy* | 19 | $38.18 | Automatic Execution |
16:29:49 - 30-Mar-26 |
| Buy* | 73 | $38.20 | Automatic Execution |
16:28:48 - 30-Mar-26 |
| Buy* | 75 | $38.215 | Automatic Execution |
16:27:44 - 30-Mar-26 |
| Buy* | 75 | $38.215 | Automatic Execution |
16:26:35 - 30-Mar-26 |
| Buy* | 75 | $38.21 | Automatic Execution |
16:25:14 - 30-Mar-26 |
| Buy* | 73 | $38.19 | Automatic Execution |
16:23:51 - 30-Mar-26 |
| Buy* | 71 | $38.175 | Automatic Execution |
16:22:27 - 30-Mar-26 |
| Buy* | 73 | $38.17 | Automatic Execution |
16:18:06 - 30-Mar-26 |
| Buy* | 72 | $38.155 | Automatic Execution |
16:16:38 - 30-Mar-26 |
| Buy* | 71 | $38.19 | Automatic Execution |
16:15:13 - 30-Mar-26 |
| Buy* | 72 | $38.20 | Automatic Execution |
16:13:44 - 30-Mar-26 |
| Buy* | 75 | $38.21 | Automatic Execution |
16:12:05 - 30-Mar-26 |
| Buy* | 70 | $38.225 | Automatic Execution |
16:10:29 - 30-Mar-26 |
| Buy* | 72 | $38.265 | Automatic Execution |
16:08:46 - 30-Mar-26 |
| Buy* | 2 | $38.26 | Automatic Execution |
16:07:05 - 30-Mar-26 |
| Buy* | 71 | $38.295 | SI Trade |
16:05:22 - 30-Mar-26 |
| Sell* | 29 | $38.135 | SI Trade |
15:59:41 - 30-Mar-26 |
| Buy* | 74 | $38.18 | Automatic Execution |
15:56:51 - 30-Mar-26 |
| Buy* | 59 | $38.165 | Automatic Execution |
15:54:52 - 30-Mar-26 |
| Buy* | 20 | $38.12 | Automatic Execution |
15:54:52 - 30-Mar-26 |
| Buy* | 71 | $38.19 | Automatic Execution |
15:52:45 - 30-Mar-26 |
| Sell* | 30 | $38.145 | Automatic Execution |
15:49:06 - 30-Mar-26 |
| Sell* | 46 | $38.145 | Automatic Execution |
15:48:47 - 30-Mar-26 |
| Sell* | 248 | $38.16 | Automatic Execution |
15:48:47 - 30-Mar-26 |
| Buy* | 230 | $38.075 | Automatic Execution |
15:47:56 - 30-Mar-26 |
| Buy* | 190 | $38.12 | Automatic Execution |
15:33:23 - 30-Mar-26 |
| Buy* | 76 | $38.085 | Automatic Execution |
15:31:26 - 30-Mar-26 |
| Buy* | 166 | $38.085 | SI Trade |
15:29:16 - 30-Mar-26 |
| Buy* | 76 | $38.08 | Automatic Execution |
15:29:01 - 30-Mar-26 |
| Buy* | 75 | $38.11 | Automatic Execution |
15:26:50 - 30-Mar-26 |
| Buy* | 9 | $38.12 | Automatic Execution |
15:24:35 - 30-Mar-26 |
| Buy* | 156 | $38.155 | Automatic Execution |
15:15:37 - 30-Mar-26 |
| Sell* | 72 | $38.07 | Automatic Execution |
15:05:34 - 30-Mar-26 |
| Sell* | 145 | $38.07 | Automatic Execution |
15:05:34 - 30-Mar-26 |
| Sell* | 94 | $38.07 | Automatic Execution |
15:05:34 - 30-Mar-26 |
| Sell* | 190 | $38.07 | Automatic Execution |
15:05:34 - 30-Mar-26 |
| Sell* | 16 | $38.07 | Automatic Execution |
15:05:22 - 30-Mar-26 |
| Buy* | 155 | $38.05 | Automatic Execution |
14:57:34 - 30-Mar-26 |
| Buy* | 74 | $38.07 | Automatic Execution |
14:56:38 - 30-Mar-26 |
| Buy* | 80 | $38.13 | Automatic Execution |
14:47:50 - 30-Mar-26 |
| Buy* | 75 | $38.135 | Automatic Execution |
14:47:26 - 30-Mar-26 |
| Buy* | 72 | $38.185 | Automatic Execution |
14:43:21 - 30-Mar-26 |
| Buy* | 73 | $38.195 | Automatic Execution |
14:41:20 - 30-Mar-26 |
| Buy* | 143 | $38.285 | Automatic Execution |
14:36:45 - 30-Mar-26 |
| Sell* | 52 | $38.28 | Automatic Execution |
14:32:53 - 30-Mar-26 |
| Buy* | 108 | $38.315 | Automatic Execution |
14:32:07 - 30-Mar-26 |
| Sell* | 19 | $38.295 | Automatic Execution |
14:32:06 - 30-Mar-26 |
| Buy* | 72 | $38.34 | Automatic Execution |
14:29:14 - 30-Mar-26 |
| Buy* | 1 | $38.355 | Automatic Execution |
14:24:40 - 30-Mar-26 |
| Buy* | 160 | $38.355 | Automatic Execution |
14:22:50 - 30-Mar-26 |
| Buy* | 75 | $38.335 | Automatic Execution |
14:19:35 - 30-Mar-26 |
| Buy* | 24 | $38.335 | Automatic Execution |
14:13:00 - 30-Mar-26 |
| Buy* | 51 | $38.315 | Automatic Execution |
14:13:00 - 30-Mar-26 |
| Buy* | 75 | $38.38 | Automatic Execution |
14:00:14 - 30-Mar-26 |
| Buy* | 4 | $38.23 | Automatic Execution |
11:41:50 - 30-Mar-26 |
| Buy* | 1 | $38.20 | Automatic Execution |
10:48:06 - 30-Mar-26 |
| Buy* | 1 | $38.29 | Automatic Execution |
10:15:22 - 30-Mar-26 |
| Buy* | 3 | $38.33 | Automatic Execution |
10:02:43 - 30-Mar-26 |
| Buy* | 87 | $38.08 | Automatic Execution |
08:24:27 - 30-Mar-26 |
| Unknown* | 0 | $39.09361 | SI Trade Currency Conversion |
08:23:20 - 30-Mar-26 |
| Buy* | 696 | $38.135 | Automatic Execution |
08:13:33 - 30-Mar-26 |
| Sell* | 3 | $37.97 | Uncrossing Trade |
08:07:33 - 30-Mar-26 |
| Unknown* | 0 | $38.65 | SI Trade |
08:02:23 - 30-Mar-26 |
| Buy* | 26 | $38.205 | Suspected BUY Trade |
16:35:00 - 27-Mar-26 |
| Buy* | 17 | $38.335 | SI Trade |
15:21:06 - 27-Mar-26 |
| Buy* | 1 | $38.365 | Result of RFQ |
13:48:11 - 27-Mar-26 |
| Buy* | 12 | $38.395 | Result of RFQ |
13:47:10 - 27-Mar-26 |
| Buy* | 13 | $38.32 | Result of RFQ |
13:42:00 - 27-Mar-26 |
| Buy* | 30 | $38.285 | SI Trade |
13:39:29 - 27-Mar-26 |
| Buy* | 16 | $38.225 | SI Trade |
13:36:23 - 27-Mar-26 |
| Sell* | 167 | $38.20 | Automatic Execution |
13:35:26 - 27-Mar-26 |
| Buy* | 64 | $38.29 | SI Trade |
13:19:15 - 27-Mar-26 |
| Buy* | 56 | $38.265 | SI Trade |
13:15:13 - 27-Mar-26 |
| Buy* | 35 | $38.25 | SI Trade |
13:12:54 - 27-Mar-26 |
| Sell* | 83 | $38.20 | Automatic Execution |
13:10:44 - 27-Mar-26 |
| Buy* | 26 | $38.29 | SI Trade |
13:07:01 - 27-Mar-26 |
| Buy* | 98 | $38.13 | Automatic Execution |
13:05:44 - 27-Mar-26 |
| Sell* | 236 | $38.15 | SI Trade |
13:01:14 - 27-Mar-26 |
| Buy* | 39 | $38.33 | Automatic Execution |
12:51:55 - 27-Mar-26 |
| Buy* | 45 | $38.275 | Automatic Execution |
12:51:55 - 27-Mar-26 |
| Unknown* | 0 | $38.25914 | SI Trade Currency Conversion |
11:27:35 - 27-Mar-26 |
| Buy* | 1 | $38.435 | Automatic Execution |
09:44:08 - 27-Mar-26 |
| Buy* | 1 | $38.50 | Automatic Execution |
09:35:31 - 27-Mar-26 |
| Buy* | 7 | $38.575 | Suspected BUY Trade |
16:35:22 - 26-Mar-26 |
| Unknown* | 0 | $38.66379 | SI Trade Currency Conversion |
13:43:43 - 26-Mar-26 |
| Unknown* | 24 | $38.66379 | SI Trade Currency Conversion |
13:43:39 - 26-Mar-26 |
| Sell* | 542 | $38.73 | Automatic Execution |
13:38:05 - 26-Mar-26 |
| Sell* | 137 | $38.73 | Automatic Execution |
13:31:53 - 26-Mar-26 |
| Buy* | 77 | $38.70 | Result of RFQ |
13:27:32 - 26-Mar-26 |
| Buy* | 82 | $38.705 | Result of RFQ |
13:16:19 - 26-Mar-26 |
| Sell* | 53 | $38.71 | Automatic Execution |
10:57:38 - 26-Mar-26 |
| Buy* | 1 | $38.79 | Automatic Execution |
09:48:07 - 26-Mar-26 |
| Sell* | 100 | $38.675 | Automatic Execution |
09:44:11 - 26-Mar-26 |
| Unknown* | 0 | $38.86 | SI Trade |
08:31:16 - 26-Mar-26 |
| Buy* | 3 | $39.34 | Automatic Execution |
16:29:59 - 25-Mar-26 |
| Buy* | 192 | $39.33 | Automatic Execution |
16:29:56 - 25-Mar-26 |
| Buy* | 365 | $39.33 | Automatic Execution |
16:29:26 - 25-Mar-26 |
| Sell* | 70 | $39.335 | Automatic Execution |
16:29:26 - 25-Mar-26 |
| Buy* | 13 | $39.335 | Automatic Execution |
16:29:03 - 25-Mar-26 |
| Sell* | 27 | $39.305 | Automatic Execution |
16:29:02 - 25-Mar-26 |
| Sell* | 70 | $39.235 | Automatic Execution |
16:16:19 - 25-Mar-26 |
| Buy* | 73 | $39.26 | Automatic Execution |
16:00:00 - 25-Mar-26 |
| Sell* | 1 | $39.20 | Automatic Execution |
15:56:55 - 25-Mar-26 |