| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | $37.905 | Uncrossing Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 81 | $37.96 | Automatic Execution |
15:55:11 - 16-Dec-25 |
| Sell* | 6 | $38.015 | Automatic Execution |
15:02:18 - 16-Dec-25 |
| Unknown* | 12 | $38.06117 | SI Trade Currency Conversion |
10:16:59 - 16-Dec-25 |
| Unknown* | 0 | $37.96962 | SI Trade Currency Conversion |
09:49:28 - 16-Dec-25 |
| Unknown* | 10 | $37.96962 | SI Trade Currency Conversion |
09:49:27 - 16-Dec-25 |
| Unknown* | 0 | $38.14285 | SI Trade Currency Conversion |
08:00:56 - 16-Dec-25 |
| Unknown* | 84 | $38.22676 | SI Trade Currency Conversion |
15:54:15 - 15-Dec-25 |
| Buy* | 212 | $38.385 | Automatic Execution |
12:16:05 - 15-Dec-25 |
| Buy* | 163 | $38.385 | Automatic Execution |
12:16:05 - 15-Dec-25 |
| Buy* | 1 | $38.375 | Automatic Execution |
09:40:18 - 15-Dec-25 |
| Unknown* | 30 | $38.34411 | Currency Conversion OTC Trade |
08:05:14 - 15-Dec-25 |
| Buy* | 164 | $38.165 | Automatic Execution |
16:01:53 - 12-Dec-25 |
| Sell* | 5,000 | $38.185 | SI Trade |
16:01:06 - 12-Dec-25 |
| Sell* | 66 | $38.475 | Automatic Execution |
12:34:45 - 12-Dec-25 |
| Unknown* | 0 | $38.50788 | SI Trade Currency Conversion |
09:51:08 - 12-Dec-25 |
| Buy* | 1 | $38.48 | Automatic Execution |
09:48:09 - 12-Dec-25 |
| Buy* | 183 | $38.505 | Automatic Execution |
08:09:03 - 12-Dec-25 |
| Unknown* | 0 | $38.535 | SI Trade |
08:00:23 - 12-Dec-25 |
| Unknown* | 0 | $38.535 | SI Trade |
08:00:23 - 12-Dec-25 |
| Buy* | 1 | $38.53 | Automatic Execution |
15:26:30 - 11-Dec-25 |
| Buy* | 1 | $38.535 | Automatic Execution |
15:25:41 - 11-Dec-25 |
| Buy* | 1 | $38.51 | Automatic Execution |
15:18:06 - 11-Dec-25 |
| Sell* | 79 | $38.42 | Automatic Execution |
14:52:39 - 11-Dec-25 |
| Sell* | 148 | $38.335 | Automatic Execution |
10:46:29 - 11-Dec-25 |
| Sell* | 522 | $38.335 | Automatic Execution |
10:46:29 - 11-Dec-25 |
| Buy* | 232 | $38.345 | Automatic Execution |
10:05:51 - 11-Dec-25 |
| Sell* | 18 | $38.23 | Automatic Execution |
08:10:38 - 11-Dec-25 |
| Sell* | 1 | $38.265 | Uncrossing Trade |
16:35:10 - 10-Dec-25 |
| Sell* | 38 | $38.24 | SI Trade |
13:00:55 - 10-Dec-25 |
| Buy* | 1 | $38.29 | Automatic Execution |
10:08:16 - 10-Dec-25 |
| Sell* | 1 | $38.225 | Automatic Execution |
10:06:53 - 10-Dec-25 |
| Unknown* | 0 | $38.34631 | SI Trade Currency Conversion |
08:04:29 - 10-Dec-25 |
| Unknown* | 1 | $38.34631 | SI Trade Currency Conversion |
08:04:22 - 10-Dec-25 |
| Unknown* | 0 | $38.315 | SI Trade |
08:00:11 - 10-Dec-25 |
| Sell* | 5 | $38.265 | Uncrossing Trade |
16:35:23 - 09-Dec-25 |
| Sell* | 26 | $38.315 | Automatic Execution |
16:28:55 - 09-Dec-25 |
| Unknown* | 0 | $38.27973 | OTC Trade |
16:16:54 - 09-Dec-25 |
| Buy* | 9 | $38.295 | Automatic Execution |
13:52:51 - 09-Dec-25 |
| Buy* | 1 | $38.305 | Automatic Execution |
13:22:41 - 09-Dec-25 |
| Sell* | 1 | $38.235 | Automatic Execution |
12:14:03 - 09-Dec-25 |
| Sell* | 8 | $38.235 | Automatic Execution |
12:14:03 - 09-Dec-25 |
| Buy* | 1 | $38.32 | Automatic Execution |
10:10:09 - 09-Dec-25 |
| Unknown* | 0 | $38.18194 | SI Trade Currency Conversion |
09:30:39 - 09-Dec-25 |
| Buy* | 230 | $38.23 | Automatic Execution |
08:23:17 - 09-Dec-25 |
| Buy* | 20 | $38.225 | Automatic Execution |
08:15:46 - 09-Dec-25 |
| Buy* | 15 | $38.225 | Automatic Execution |
08:15:46 - 09-Dec-25 |
| Buy* | 1 | $38.24 | Automatic Execution |
08:13:26 - 09-Dec-25 |
| Unknown* | 0 | $38.47336 | SI Trade Currency Conversion |
08:03:56 - 09-Dec-25 |
| Sell* | 1 | $38.185 | Automatic Execution |
15:44:29 - 08-Dec-25 |
| Sell* | 15 | $38.375 | Automatic Execution |
14:24:49 - 08-Dec-25 |
| Sell* | 15 | $38.37 | Automatic Execution |
14:24:45 - 08-Dec-25 |
| Sell* | 3 | $38.365 | Automatic Execution |
13:56:00 - 08-Dec-25 |
| Buy* | 871 | $38.385 | Automatic Execution |
12:54:03 - 08-Dec-25 |
| Sell* | 273 | $38.335 | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 182 | $38.335 | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 342 | $38.335 | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Buy* | 1 | $38.44 | Automatic Execution |
12:09:53 - 08-Dec-25 |
| Unknown* | 0 | $38.45142 | SI Trade Currency Conversion |
10:54:25 - 08-Dec-25 |
| Unknown* | 0 | $38.34071 | Currency Conversion OTC Trade |
08:25:58 - 08-Dec-25 |
| Buy* | 2 | $38.40 | Automatic Execution |
08:01:26 - 08-Dec-25 |
| Buy* | 71 | $38.545 | Automatic Execution |
15:56:46 - 05-Dec-25 |
| Sell* | 316 | $38.51 | Automatic Execution |
11:46:50 - 05-Dec-25 |
| Sell* | 123 | $38.52 | Automatic Execution |
11:46:50 - 05-Dec-25 |
| Sell* | 82 | $38.52 | Automatic Execution |
11:46:50 - 05-Dec-25 |
| Sell* | 138 | $38.525 | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 268 | $38.54 | Automatic Execution |
11:44:28 - 05-Dec-25 |
| Unknown* | 0 | $38.655 | SI Trade |
08:00:23 - 05-Dec-25 |
| Sell* | 48 | $38.38 | Uncrossing Trade |
16:35:15 - 04-Dec-25 |
| Unknown* | 0 | $38.41696 | SI Trade Currency Conversion |
16:29:52 - 04-Dec-25 |
| Buy* | 15 | $38.415 | Automatic Execution |
15:43:49 - 04-Dec-25 |
| Buy* | 10 | $38.425 | Automatic Execution |
15:43:28 - 04-Dec-25 |
| Sell* | 3,772 | $38.35 | Automatic Execution |
14:36:10 - 04-Dec-25 |
| Sell* | 126 | $38.39 | Automatic Execution |
12:17:30 - 04-Dec-25 |
| Sell* | 521 | $38.39 | Automatic Execution |
12:17:28 - 04-Dec-25 |
| Sell* | 362 | $38.39 | Automatic Execution |
12:17:27 - 04-Dec-25 |
| Sell* | 521 | $38.345 | Automatic Execution |
11:46:41 - 04-Dec-25 |
| Sell* | 260 | $38.35 | Automatic Execution |
11:46:16 - 04-Dec-25 |
| Sell* | 47 | $38.305 | Automatic Execution |
16:22:50 - 03-Dec-25 |
| Buy* | 1 | $38.325 | Automatic Execution |
15:24:00 - 03-Dec-25 |
| Buy* | 1 | $38.29 | Automatic Execution |
15:02:47 - 03-Dec-25 |
| Buy* | 1 | $38.30 | Automatic Execution |
15:02:47 - 03-Dec-25 |
| Unknown* | 0 | $38.34 | SI Trade |
14:29:40 - 03-Dec-25 |
| Unknown* | 15 | $38.19467 | SI Trade Currency Conversion |
14:09:19 - 03-Dec-25 |
| Buy* | 85 | $38.31 | Automatic Execution |
12:42:43 - 03-Dec-25 |
| Unknown* | 1 | $38.18885 | SI Trade Currency Conversion |
11:39:14 - 03-Dec-25 |
| Buy* | 254 | $38.27 | Automatic Execution |
11:18:06 - 03-Dec-25 |
| Sell* | 3 | $38.185 | Uncrossing Trade |
16:35:05 - 02-Dec-25 |
| Buy* | 62 | $38.20 | Automatic Execution |
16:28:55 - 02-Dec-25 |
| Buy* | 2 | $38.345 | Automatic Execution |
15:54:37 - 02-Dec-25 |
| Sell* | 82 | $38.285 | Automatic Execution |
14:31:28 - 02-Dec-25 |
| Buy* | 303 | $38.365 | Automatic Execution |
14:05:20 - 02-Dec-25 |
| Buy* | 160 | $38.35 | Result of RFQ |
12:38:13 - 02-Dec-25 |
| Buy* | 1 | $38.375 | Automatic Execution |
12:12:32 - 02-Dec-25 |
| Buy* | 1 | $38.33 | Automatic Execution |
10:34:10 - 02-Dec-25 |
| Buy* | 54 | $38.265 | Automatic Execution |
08:00:54 - 02-Dec-25 |
| Buy* | 20 | $38.265 | Automatic Execution |
08:00:54 - 02-Dec-25 |
| Unknown* | 0 | $38.52219 | SI Trade Currency Conversion |
08:00:28 - 02-Dec-25 |
| Unknown* | 0 | $38.73 | SI Trade |
08:00:04 - 02-Dec-25 |
| Unknown* | 0 | $38.73 | SI Trade |
08:00:04 - 02-Dec-25 |
| Buy* | 41 | $38.365 | Automatic Execution |
16:27:47 - 01-Dec-25 |
| Buy* | 192 | $38.365 | Automatic Execution |
16:27:47 - 01-Dec-25 |
| Unknown* | 108 | $38.17188 | SI Trade Currency Conversion |
16:18:18 - 01-Dec-25 |
| Unknown* | 3 | $38.28207 | SI Trade Currency Conversion |
15:51:46 - 01-Dec-25 |
| Unknown* | 0 | $38.14288 | SI Trade Currency Conversion |
15:50:52 - 01-Dec-25 |
| Sell* | 52 | $38.40 | Automatic Execution |
15:16:09 - 01-Dec-25 |
| Unknown* | 41 | $38.08489 | SI Trade Currency Conversion |
14:14:05 - 01-Dec-25 |
| Sell* | 100 | $38.27 | Automatic Execution |
08:50:41 - 01-Dec-25 |
| Buy* | 1 | $38.175 | Automatic Execution |
08:00:46 - 01-Dec-25 |
| Buy* | 1 | $38.325 | Automatic Execution |
14:58:11 - 28-Nov-25 |
| Buy* | 101 | $38.305 | Automatic Execution |
13:08:08 - 28-Nov-25 |
| Unknown* | 0 | $38.35 | SI Trade |
12:57:54 - 28-Nov-25 |
| Unknown* | 0 | $38.35 | SI Trade |
12:57:20 - 28-Nov-25 |
| Unknown* | 0 | $38.31134 | Currency Conversion OTC Trade |
11:26:48 - 28-Nov-25 |
| Buy* | 9 | $38.22 | Automatic Execution |
11:01:32 - 28-Nov-25 |
| Unknown* | 0 | $38.24 | SI Trade |
08:00:09 - 28-Nov-25 |
| Unknown* | 0 | $38.24 | SI Trade |
08:00:09 - 28-Nov-25 |
| Unknown* | 3 | $38.38114 | SI Trade Currency Conversion |
14:45:47 - 27-Nov-25 |
| Buy* | 50 | $38.365 | Automatic Execution |
10:00:54 - 27-Nov-25 |
| Buy* | 1 | $38.345 | Automatic Execution |
09:55:30 - 27-Nov-25 |
| Sell* | 1 | $38.32 | Uncrossing Trade |
16:35:23 - 26-Nov-25 |
| Sell* | 32 | $38.35 | Automatic Execution |
16:09:53 - 26-Nov-25 |
| Unknown* | 0 | $38.21 | SI Trade |
15:41:35 - 26-Nov-25 |
| Buy* | 41 | $38.275 | SI Trade |
12:49:37 - 26-Nov-25 |
| Buy* | 1 | $38.25 | Automatic Execution |
12:22:36 - 26-Nov-25 |
| Buy* | 3 | $38.26 | Automatic Execution |
12:22:36 - 26-Nov-25 |
| Buy* | 1 | $38.25 | Automatic Execution |
12:15:07 - 26-Nov-25 |
| Sell* | 1 | $38.18 | Automatic Execution |
10:34:37 - 26-Nov-25 |
| Unknown* | 1,270 | $38.1601 | OTC Trade |
08:52:14 - 26-Nov-25 |
| Sell* | 156 | $38.075 | Automatic Execution |
16:00:29 - 25-Nov-25 |
| Unknown* | 99 | $37.93666 | SI Trade Currency Conversion |
15:12:49 - 25-Nov-25 |
| Buy* | 1 | $38.14 | Automatic Execution |
13:08:43 - 25-Nov-25 |
| Buy* | 13 | $38.08 | Automatic Execution |
12:33:53 - 25-Nov-25 |
| Buy* | 77 | $38.06 | Automatic Execution |
12:33:53 - 25-Nov-25 |
| Unknown* | 3 | $37.87909 | SI Trade Currency Conversion |
10:35:24 - 25-Nov-25 |
| Unknown* | 26 | $37.94242 | SI Trade Currency Conversion |
09:29:32 - 25-Nov-25 |
| Unknown* | 1,520 | $38.21 | SI Trade |
16:53:08 - 24-Nov-25 |
| Sell* | 77 | $38.20 | Automatic Execution |
15:16:13 - 24-Nov-25 |
| Buy* | 1 | $38.095 | Automatic Execution |
14:25:57 - 24-Nov-25 |
| Unknown* | 0 | $38.01214 | Currency Conversion OTC Trade |
14:25:17 - 24-Nov-25 |
| Buy* | 1 | $38.01 | Automatic Execution |
12:14:41 - 24-Nov-25 |
| Buy* | 100 | $38.00 | Automatic Execution |
11:24:47 - 24-Nov-25 |
| Unknown* | 0 | $37.965 | SI Trade |
10:40:58 - 24-Nov-25 |
| Sell* | 1 | $38.01 | Automatic Execution |
09:20:11 - 24-Nov-25 |
| Sell* | 1,513 | $38.075 | Automatic Execution |
08:18:27 - 24-Nov-25 |
| Sell* | 527 | $38.10 | Automatic Execution |
08:18:22 - 24-Nov-25 |
| Buy* | 51 | $38.12 | Automatic Execution |
08:12:45 - 24-Nov-25 |
| Sell* | 534 | $38.085 | Automatic Execution |
08:12:45 - 24-Nov-25 |
| Buy* | 42 | $38.115 | Automatic Execution |
08:11:38 - 24-Nov-25 |
| Unknown* | 2 | $38.02942 | SI Trade Currency Conversion |
08:09:18 - 24-Nov-25 |
| Buy* | 1 | $38.10 | Automatic Execution |
08:05:58 - 24-Nov-25 |
| Unknown* | 0 | $38.45149 | SI Trade Currency Conversion |
08:00:56 - 24-Nov-25 |
| Buy* | 1 | $38.10 | Automatic Execution |
08:00:47 - 24-Nov-25 |
| Unknown* | 0 | $38.105 | SI Trade |
08:00:04 - 24-Nov-25 |
| Unknown* | 1,900 | $37.9019 | SI Trade |
16:53:56 - 21-Nov-25 |
| Buy* | 1,368 | $37.77 | Automatic Execution |
16:14:53 - 21-Nov-25 |
| Sell* | 152 | $37.775 | Automatic Execution |
16:14:52 - 21-Nov-25 |
| Unknown* | 0 | $37.95961 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Buy* | 1 | $37.915 | Automatic Execution |
15:19:48 - 21-Nov-25 |
| Sell* | 515 | $37.805 | Automatic Execution |
10:54:25 - 21-Nov-25 |
| Buy* | 1 | $37.81 | SI Trade |
10:06:02 - 21-Nov-25 |
| Buy* | 12 | $37.79 | Automatic Execution |
10:06:00 - 21-Nov-25 |
| Unknown* | 0 | $37.79 | SI Trade |
10:06:00 - 21-Nov-25 |
| Buy* | 127 | $37.99 | Automatic Execution |
09:11:57 - 21-Nov-25 |
| Buy* | 1 | $38.035 | Automatic Execution |
08:50:20 - 21-Nov-25 |
| Buy* | 658 | $37.995 | Automatic Execution |
08:48:18 - 21-Nov-25 |
| Sell* | 975 | $37.995 | Automatic Execution |
08:48:18 - 21-Nov-25 |
| Sell* | 3,855 | $38.00 | Automatic Execution |
08:48:14 - 21-Nov-25 |
| Buy* | 1,145 | $37.995 | Automatic Execution |
08:48:14 - 21-Nov-25 |
| Sell* | 3,016 | $37.965 | Automatic Execution |
08:34:50 - 21-Nov-25 |
| Sell* | 270 | $37.97 | Automatic Execution |
08:33:44 - 21-Nov-25 |
| Buy* | 33 | $37.96 | Automatic Execution |
08:32:13 - 21-Nov-25 |
| Buy* | 305 | $37.955 | Automatic Execution |
08:32:13 - 21-Nov-25 |
| Buy* | 305 | $37.915 | Automatic Execution |
08:18:35 - 21-Nov-25 |
| Sell* | 380 | $38.17 | Uncrossing Trade |
16:35:26 - 20-Nov-25 |
| Sell* | 2,074 | $38.38 | Automatic Execution |
15:57:44 - 20-Nov-25 |
| Sell* | 515 | $38.385 | Automatic Execution |
15:57:44 - 20-Nov-25 |
| Sell* | 421 | $38.39 | Automatic Execution |
15:57:44 - 20-Nov-25 |
| Buy* | 1 | $38.505 | Automatic Execution |
14:41:37 - 20-Nov-25 |
| Unknown* | 0 | $38.47705 | SI Trade Currency Conversion |
13:53:02 - 20-Nov-25 |
| Unknown* | 0 | $38.32155 | SI Trade Currency Conversion |
13:47:07 - 20-Nov-25 |
| Unknown* | 0 | $38.23516 | Currency Conversion OTC Trade |
09:36:38 - 20-Nov-25 |
| Sell* | 1,136 | $38.41 | Automatic Execution |
09:02:05 - 20-Nov-25 |
| Sell* | 1,252 | $38.41 | Automatic Execution |
09:02:05 - 20-Nov-25 |
| Buy* | 1,362 | $38.41 | Automatic Execution |
09:02:05 - 20-Nov-25 |
| Buy* | 143 | $38.41 | Automatic Execution |
09:02:05 - 20-Nov-25 |
| Buy* | 122 | $38.41 | Automatic Execution |
09:02:04 - 20-Nov-25 |
| Buy* | 300 | $38.41 | Automatic Execution |
08:58:53 - 20-Nov-25 |
| Buy* | 300 | $38.41 | Automatic Execution |
08:57:21 - 20-Nov-25 |
| Unknown* | 1 | $38.55768 | Currency Conversion OTC Trade |
08:04:18 - 20-Nov-25 |
| Buy* | 1 | $38.39 | Automatic Execution |
08:00:45 - 20-Nov-25 |
| Unknown* | 0 | $38.32844 | SI Trade Currency Conversion |
15:55:48 - 19-Nov-25 |
| Buy* | 1,156 | $38.335 | Automatic Execution |
13:59:00 - 19-Nov-25 |
| Buy* | 172 | $38.33 | Automatic Execution |
13:59:00 - 19-Nov-25 |
| Buy* | 288 | $38.29 | Automatic Execution |
13:58:59 - 19-Nov-25 |
| Unknown* | 0 | $38.32265 | SI Trade Currency Conversion |
13:42:19 - 19-Nov-25 |
| Unknown* | 0 | $38.47142 | SI Trade Currency Conversion |
12:20:42 - 19-Nov-25 |
| Buy* | 165 | $38.325 | Automatic Execution |
11:56:07 - 19-Nov-25 |
| Buy* | 515 | $38.32 | Automatic Execution |
11:56:07 - 19-Nov-25 |
| Buy* | 303 | $38.315 | Automatic Execution |
11:56:07 - 19-Nov-25 |