| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,131 | $32.01 | Suspected BUY Trade |
16:35:28 - 16-Dec-25 |
| Unknown* | 68 | $31.84753 | Currency Conversion Negotiated Trade |
16:19:14 - 16-Dec-25 |
| Sell* | 2 | $32.00 | Automatic Execution |
16:16:00 - 16-Dec-25 |
| Sell* | 31 | $32.00 | Automatic Execution |
16:16:00 - 16-Dec-25 |
| Buy* | 1,486 | $32.035 | Automatic Execution |
16:08:01 - 16-Dec-25 |
| Buy* | 3,041 | $32.035 | Automatic Execution |
16:08:01 - 16-Dec-25 |
| Buy* | 2,100 | $32.035 | Automatic Execution |
16:08:01 - 16-Dec-25 |
| Buy* | 612 | $32.04 | Automatic Execution |
16:07:22 - 16-Dec-25 |
| Buy* | 612 | $32.035 | Automatic Execution |
16:06:43 - 16-Dec-25 |
| Buy* | 660 | $32.045 | Automatic Execution |
16:03:49 - 16-Dec-25 |
| Buy* | 2,100 | $32.045 | Automatic Execution |
16:03:49 - 16-Dec-25 |
| Unknown* | 10 | $31.88523 | Currency Conversion Negotiated Trade |
15:41:14 - 16-Dec-25 |
| Unknown* | 31 | $31.95248 | Currency Conversion Negotiated Trade |
15:32:43 - 16-Dec-25 |
| Unknown* | 8 | $31.95248 | Currency Conversion Negotiated Trade |
15:21:25 - 16-Dec-25 |
| Unknown* | 94 | $31.91197 | Currency Conversion Negotiated Trade |
15:16:20 - 16-Dec-25 |
| Unknown* | 139 | $31.93002 | Currency Conversion Negotiated Trade |
15:11:24 - 16-Dec-25 |
| Unknown* | 6 | $31.91398 | Currency Conversion Negotiated Trade |
15:01:15 - 16-Dec-25 |
| Unknown* | 91 | $31.95809 | Currency Conversion Negotiated Trade |
15:00:27 - 16-Dec-25 |
| Unknown* | 15 | $31.93403 | Currency Conversion Negotiated Trade |
14:58:40 - 16-Dec-25 |
| Buy* | 100 | $32.08 | SI Trade |
14:23:19 - 16-Dec-25 |
| Unknown* | 10 | $31.90635 | Currency Conversion Negotiated Trade |
14:14:38 - 16-Dec-25 |
| Buy* | 200 | $32.06 | SI Trade |
13:48:58 - 16-Dec-25 |
| Unknown* | 84 | $31.90462 | Currency Conversion Negotiated Trade |
13:00:46 - 16-Dec-25 |
| Buy* | 35 | $32.07 | Automatic Execution |
12:12:58 - 16-Dec-25 |
| Unknown* | 75 | $31.87494 | Currency Conversion Negotiated Trade |
11:59:17 - 16-Dec-25 |
| Sell* | 59 | $32.02 | SI Trade |
11:56:59 - 16-Dec-25 |
| Unknown* | 11 | $31.88162 | Currency Conversion Negotiated Trade |
11:35:28 - 16-Dec-25 |
| Unknown* | 11 | $31.88162 | Currency Conversion Negotiated Trade |
11:34:56 - 16-Dec-25 |
| Unknown* | 53 | $31.89299 | Currency Conversion Negotiated Trade |
11:32:24 - 16-Dec-25 |
| Unknown* | 90 | $31.89299 | Currency Conversion Negotiated Trade |
10:56:27 - 16-Dec-25 |
| Unknown* | 1 | $31.8986 | Currency Conversion Negotiated Trade |
10:54:37 - 16-Dec-25 |
| Unknown* | 1 | $31.90635 | Currency Conversion Negotiated Trade |
10:49:49 - 16-Dec-25 |
| Unknown* | 22 | $31.91304 | Currency Conversion Negotiated Trade |
10:46:37 - 16-Dec-25 |
| Unknown* | 81 | $31.92734 | Currency Conversion Negotiated Trade |
10:31:50 - 16-Dec-25 |
| Unknown* | 140 | $31.92641 | Currency Conversion Negotiated Trade |
10:19:44 - 16-Dec-25 |
| Unknown* | 8 | $31.90061 | Currency Conversion Negotiated Trade |
10:06:14 - 16-Dec-25 |
| Unknown* | 0 | $32.02 | OTC Trade |
08:51:24 - 16-Dec-25 |
| Unknown* | 0 | $32.02 | SI Trade |
08:51:24 - 16-Dec-25 |
| Sell* | 16 | $32.02 | SI Trade |
08:51:24 - 16-Dec-25 |
| Unknown* | 16 | $32.02 | OTC Trade |
08:51:24 - 16-Dec-25 |
| Unknown* | 0 | $32.065 | SI Trade |
08:02:09 - 16-Dec-25 |
| Buy* | 1 | $32.52 | Suspected BUY Trade |
16:35:28 - 15-Dec-25 |
| Buy* | 1 | $32.53 | Automatic Execution |
15:08:08 - 15-Dec-25 |
| Unknown* | 0 | $32.53 | SI Trade |
15:08:08 - 15-Dec-25 |
| Buy* | 177 | $32.53 | SI Trade |
15:08:06 - 15-Dec-25 |
| Unknown* | 2 | $32.37014 | Currency Conversion Negotiated Trade |
15:05:11 - 15-Dec-25 |
| Buy* | 12,500 | $32.5502 | SI Trade |
14:52:42 - 15-Dec-25 |
| Unknown* | 179 | $32.4603 | Currency Conversion Negotiated Trade |
14:51:15 - 15-Dec-25 |
| Sell* | 60 | $32.60 | Automatic Execution |
14:36:01 - 15-Dec-25 |
| Unknown* | 14 | $32.52442 | Currency Conversion Negotiated Trade |
14:04:41 - 15-Dec-25 |
| Sell* | 14 | $32.625 | Automatic Execution |
13:35:25 - 15-Dec-25 |
| Unknown* | 9 | $32.54179 | Currency Conversion Negotiated Trade |
13:00:42 - 15-Dec-25 |
| Buy* | 31 | $32.62 | Automatic Execution |
12:54:38 - 15-Dec-25 |
| Unknown* | 29 | $32.50906 | Currency Conversion Negotiated Trade |
12:37:11 - 15-Dec-25 |
| Unknown* | 14 | $32.50238 | Currency Conversion Negotiated Trade |
12:31:54 - 15-Dec-25 |
| Unknown* | 6 | $32.51774 | Currency Conversion Negotiated Trade |
12:23:48 - 15-Dec-25 |
| Sell* | 3 | $32.61 | Automatic Execution |
11:49:45 - 15-Dec-25 |
| Unknown* | 46 | $32.52883 | Currency Conversion Negotiated Trade |
11:28:33 - 15-Dec-25 |
| Unknown* | 96 | $32.52776 | Currency Conversion Negotiated Trade |
11:20:44 - 15-Dec-25 |
| Unknown* | 5 | $32.53444 | Currency Conversion Negotiated Trade |
11:16:30 - 15-Dec-25 |
| Unknown* | 2 | $32.5498 | Currency Conversion Negotiated Trade |
10:58:27 - 15-Dec-25 |
| Buy* | 3 | $32.655 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Buy* | 30 | $32.61 | Suspected BUY Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 10 | $33.01526 | Currency Conversion Negotiated Trade |
15:12:33 - 12-Dec-25 |
| Unknown* | 32 | $33.01057 | Currency Conversion Negotiated Trade |
14:13:16 - 12-Dec-25 |
| Buy* | 36 | $32.955 | SI Trade |
12:15:31 - 12-Dec-25 |
| Unknown* | 38 | $33.02865 | Currency Conversion Negotiated Trade |
11:32:06 - 12-Dec-25 |
| Unknown* | 14 | $33.00923 | Currency Conversion Negotiated Trade |
11:15:17 - 12-Dec-25 |
| Unknown* | 23 | $32.99718 | Currency Conversion Negotiated Trade |
10:35:53 - 12-Dec-25 |
| Unknown* | 9 | $32.94428 | Currency Conversion Negotiated Trade |
10:01:20 - 12-Dec-25 |
| Unknown* | 6 | $32.95098 | Currency Conversion Negotiated Trade |
09:53:27 - 12-Dec-25 |
| Unknown* | 85 | $33.01526 | Currency Conversion Negotiated Trade |
09:15:25 - 12-Dec-25 |
| Sell* | 38 | $33.00 | Automatic Execution |
08:55:32 - 12-Dec-25 |
| Buy* | 165 | $32.66 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Unknown* | 41 | $32.48245 | Currency Conversion Negotiated Trade |
15:44:13 - 11-Dec-25 |
| Buy* | 334 | $32.65 | Automatic Execution |
15:34:59 - 11-Dec-25 |
| Unknown* | 3 | $32.39652 | Currency Conversion Negotiated Trade |
15:10:38 - 11-Dec-25 |
| Sell* | 407 | $32.55 | Automatic Execution |
15:09:02 - 11-Dec-25 |
| Sell* | 1 | $32.61 | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Unknown* | 80 | $32.49584 | Currency Conversion OTC Trade |
14:23:09 - 11-Dec-25 |
| Unknown* | 41 | $32.53457 | Currency Conversion Negotiated Trade |
13:29:32 - 11-Dec-25 |
| Unknown* | 24 | $32.56731 | Currency Conversion Negotiated Trade |
13:28:00 - 11-Dec-25 |
| Unknown* | 66 | $32.53457 | Currency Conversion Negotiated Trade |
13:01:19 - 11-Dec-25 |
| Unknown* | 123 | $32.574 | Currency Conversion Negotiated Trade |
12:33:10 - 11-Dec-25 |
| Unknown* | 116 | $32.53457 | Currency Conversion Negotiated Trade |
12:23:28 - 11-Dec-25 |
| Unknown* | 4 | $32.576 | Currency Conversion Negotiated Trade |
11:22:55 - 11-Dec-25 |
| Unknown* | 10 | $32.54125 | Currency Conversion Negotiated Trade |
10:53:52 - 11-Dec-25 |
| Unknown* | 3 | $32.574 | Currency Conversion Negotiated Trade |
10:24:24 - 11-Dec-25 |
| Unknown* | 1 | $32.54125 | Currency Conversion Negotiated Trade |
10:21:10 - 11-Dec-25 |
| Unknown* | 2 | $32.56798 | Currency Conversion Negotiated Trade |
10:01:28 - 11-Dec-25 |
| Unknown* | 50 | $32.58268 | Currency Conversion Negotiated Trade |
09:57:34 - 11-Dec-25 |
| Unknown* | 7 | $32.59765 | Currency Conversion Negotiated Trade |
09:47:44 - 11-Dec-25 |
| Unknown* | 122 | $32.57092 | Currency Conversion Negotiated Trade |
09:14:54 - 11-Dec-25 |
| Buy* | 8 | $32.57 | Automatic Execution |
09:09:25 - 11-Dec-25 |
| Unknown* | 166 | $32.50317 | Currency Conversion Negotiated Trade |
08:43:33 - 11-Dec-25 |
| Buy* | 3 | $32.715 | SI Trade |
16:22:39 - 10-Dec-25 |
| Buy* | 3 | $32.715 | SI Trade |
16:21:55 - 10-Dec-25 |
| Sell* | 100 | $32.70 | Automatic Execution |
16:17:10 - 10-Dec-25 |
| Unknown* | 40 | $32.63184 | Currency Conversion Negotiated Trade |
16:13:07 - 10-Dec-25 |
| Unknown* | 18 | $32.63184 | Currency Conversion Negotiated Trade |
16:12:50 - 10-Dec-25 |
| Unknown* | 40 | $32.713 | Currency Conversion Negotiated Trade |
15:51:36 - 10-Dec-25 |
| Unknown* | 79 | $32.71473 | Currency Conversion Negotiated Trade |
15:19:32 - 10-Dec-25 |
| Unknown* | 39 | $32.70143 | Currency Conversion Negotiated Trade |
15:12:47 - 10-Dec-25 |
| Unknown* | 11 | $32.63756 | Currency Conversion Negotiated Trade |
14:21:20 - 10-Dec-25 |
| Buy* | 7 | $32.745 | SI Trade |
14:12:20 - 10-Dec-25 |
| Unknown* | 8 | $32.64621 | Currency Conversion Negotiated Trade |
14:08:12 - 10-Dec-25 |
| Sell* | 352 | $32.705 | Automatic Execution |
14:07:19 - 10-Dec-25 |
| Sell* | 921 | $32.71 | Automatic Execution |
14:07:19 - 10-Dec-25 |
| Sell* | 7 | $32.825 | Automatic Execution |
14:02:37 - 10-Dec-25 |
| Buy* | 352 | $32.82 | Automatic Execution |
14:01:30 - 10-Dec-25 |
| Buy* | 233 | $32.775 | Automatic Execution |
14:00:37 - 10-Dec-25 |
| Buy* | 5 | $32.685 | SI Trade |
13:48:18 - 10-Dec-25 |
| Sell* | 306 | $32.645 | Automatic Execution |
13:48:18 - 10-Dec-25 |
| Unknown* | 156 | $32.61773 | Currency Conversion OTC Trade |
13:27:58 - 10-Dec-25 |
| Unknown* | 2 | $32.58528 | Currency Conversion Negotiated Trade |
13:00:58 - 10-Dec-25 |
| Sell* | 400 | $32.645 | SI Trade |
12:37:59 - 10-Dec-25 |
| Unknown* | 18 | $32.62918 | Currency Conversion Negotiated Trade |
12:36:09 - 10-Dec-25 |
| Unknown* | 2 | $32.60523 | Currency Conversion Negotiated Trade |
12:26:12 - 10-Dec-25 |
| Unknown* | 33 | $32.64156 | Currency Conversion Negotiated Trade |
12:24:21 - 10-Dec-25 |
| Unknown* | 2 | $32.59858 | Currency Conversion Negotiated Trade |
12:19:25 - 10-Dec-25 |
| Unknown* | 175 | $32.59858 | Currency Conversion Negotiated Trade |
11:22:56 - 10-Dec-25 |
| Unknown* | 25 | $32.58062 | Currency Conversion Negotiated Trade |
10:42:56 - 10-Dec-25 |
| Unknown* | 18 | $32.6043 | Currency Conversion Negotiated Trade |
10:06:36 - 10-Dec-25 |
| Buy* | 31 | $32.66 | SI Trade |
10:04:15 - 10-Dec-25 |
| Unknown* | 24 | $32.60789 | Currency Conversion Negotiated Trade |
10:01:22 - 10-Dec-25 |
| Unknown* | 5 | $32.60124 | Currency Conversion Negotiated Trade |
10:01:17 - 10-Dec-25 |
| Unknown* | 5,288 | $32.6077 | OTC Trade |
09:59:14 - 10-Dec-25 |
| Unknown* | 3 | $32.64488 | Currency Conversion Negotiated Trade |
09:50:09 - 10-Dec-25 |
| Sell* | 6 | $32.67 | Automatic Execution |
09:15:40 - 10-Dec-25 |
| Sell* | 250 | $32.69 | Automatic Execution |
09:15:32 - 10-Dec-25 |
| Unknown* | 21 | $32.6385 | Currency Conversion Negotiated Trade |
09:05:30 - 10-Dec-25 |
| Buy* | 945 | $32.595 | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Unknown* | 3 | $32.58605 | Currency Conversion Negotiated Trade |
16:04:57 - 09-Dec-25 |
| Unknown* | 2 | $32.57805 | Currency Conversion Negotiated Trade |
16:01:17 - 09-Dec-25 |
| Unknown* | 117 | $32.60737 | Currency Conversion Negotiated Trade |
16:00:22 - 09-Dec-25 |
| Unknown* | 2 | $32.6131 | Currency Conversion Negotiated Trade |
15:50:20 - 09-Dec-25 |
| Unknown* | 2 | $32.59378 | Currency Conversion Negotiated Trade |
15:38:49 - 09-Dec-25 |
| Unknown* | 16 | $32.59978 | Currency Conversion Negotiated Trade |
15:36:30 - 09-Dec-25 |
| Unknown* | 1 | $32.56712 | Currency Conversion Negotiated Trade |
15:33:30 - 09-Dec-25 |
| Unknown* | 2 | $32.5394 | Currency Conversion Negotiated Trade |
15:14:40 - 09-Dec-25 |
| Buy* | 112 | $32.51 | Automatic Execution |
15:12:43 - 09-Dec-25 |
| Buy* | 303 | $32.51 | Automatic Execution |
15:12:43 - 09-Dec-25 |
| Unknown* | 101 | $32.62643 | Currency Conversion Negotiated Trade |
15:09:29 - 09-Dec-25 |
| Unknown* | 24 | $32.62177 | Currency Conversion Negotiated Trade |
15:09:10 - 09-Dec-25 |
| Unknown* | 77 | $32.6347 | Currency Conversion Negotiated Trade |
15:01:27 - 09-Dec-25 |
| Unknown* | 16 | $32.6367 | Currency Conversion Negotiated Trade |
15:01:17 - 09-Dec-25 |
| Sell* | 1 | $32.52 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Unknown* | 3 | $32.54607 | Currency Conversion Negotiated Trade |
14:25:36 - 09-Dec-25 |
| Unknown* | 121 | $32.54407 | Currency Conversion Negotiated Trade |
14:24:11 - 09-Dec-25 |
| Sell* | 4 | $32.485 | Result of RFQ |
14:09:31 - 09-Dec-25 |
| Buy* | 1,477 | $32.525 | Automatic Execution |
13:55:18 - 09-Dec-25 |
| Buy* | 643 | $32.525 | Automatic Execution |
13:55:18 - 09-Dec-25 |
| Unknown* | 12 | $32.51381 | Currency Conversion Negotiated Trade |
13:48:19 - 09-Dec-25 |
| Buy* | 4 | $32.51 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Sell* | 139 | $32.48 | Automatic Execution |
13:44:15 - 09-Dec-25 |
| Buy* | 9,200 | $32.5063 | SI Trade |
13:33:18 - 09-Dec-25 |
| Unknown* | 43 | $32.51275 | Currency Conversion Negotiated Trade |
13:32:23 - 09-Dec-25 |
| Unknown* | 105 | $32.5398 | Currency Conversion Negotiated Trade |
13:26:50 - 09-Dec-25 |
| Sell* | 406 | $32.50 | Automatic Execution |
13:21:14 - 09-Dec-25 |
| Unknown* | 31 | $32.52741 | Currency Conversion Negotiated Trade |
13:01:42 - 09-Dec-25 |
| Unknown* | 81 | $32.52847 | Currency Conversion Negotiated Trade |
13:01:31 - 09-Dec-25 |
| Unknown* | 204 | $32.53514 | Currency Conversion Negotiated Trade |
12:45:12 - 09-Dec-25 |
| Unknown* | 7 | $32.50608 | Currency Conversion Negotiated Trade |
12:37:45 - 09-Dec-25 |
| Unknown* | 147 | $32.56073 | Currency Conversion Negotiated Trade |
12:12:41 - 09-Dec-25 |
| Unknown* | 25 | $32.56073 | Currency Conversion Negotiated Trade |
12:08:33 - 09-Dec-25 |
| Unknown* | 3 | $32.54073 | Currency Conversion Negotiated Trade |
11:47:48 - 09-Dec-25 |
| Buy* | 50 | $32.545 | Result of RFQ |
11:31:57 - 09-Dec-25 |
| Unknown* | 10 | $32.51848 | Currency Conversion Negotiated Trade |
11:07:18 - 09-Dec-25 |
| Unknown* | 4 | $32.54073 | Currency Conversion Negotiated Trade |
11:07:12 - 09-Dec-25 |
| Unknown* | 4 | $32.55406 | Currency Conversion Negotiated Trade |
11:04:17 - 09-Dec-25 |
| Unknown* | 16 | $32.54073 | Currency Conversion Negotiated Trade |
11:01:18 - 09-Dec-25 |
| Unknown* | 21 | $32.54073 | Currency Conversion Negotiated Trade |
10:54:41 - 09-Dec-25 |
| Unknown* | 191 | $32.51275 | Currency Conversion Negotiated Trade |
10:44:21 - 09-Dec-25 |
| Unknown* | 1 | $32.51275 | Currency Conversion Negotiated Trade |
10:20:37 - 09-Dec-25 |
| Unknown* | 4 | $32.51181 | Currency Conversion Negotiated Trade |
10:01:42 - 09-Dec-25 |
| Unknown* | 14 | $32.51275 | Currency Conversion Negotiated Trade |
09:56:35 - 09-Dec-25 |
| Unknown* | 3 | $32.50608 | Currency Conversion Negotiated Trade |
09:48:06 - 09-Dec-25 |
| Buy* | 42 | $32.565 | Automatic Execution |
09:41:39 - 09-Dec-25 |
| Buy* | 56 | $32.565 | Automatic Execution |
09:41:39 - 09-Dec-25 |
| Buy* | 75 | $32.565 | Automatic Execution |
09:41:39 - 09-Dec-25 |
| Buy* | 150 | $32.565 | Automatic Execution |
09:41:39 - 09-Dec-25 |
| Unknown* | 16 | $32.50048 | Currency Conversion Negotiated Trade |
08:55:20 - 09-Dec-25 |
| Buy* | 30 | $32.665 | Automatic Execution |
08:06:08 - 09-Dec-25 |
| Buy* | 30 | $32.675 | Automatic Execution |
08:06:07 - 09-Dec-25 |
| Buy* | 48 | $32.685 | Automatic Execution |
08:05:38 - 09-Dec-25 |
| Buy* | 85 | $32.69 | Automatic Execution |
08:05:29 - 09-Dec-25 |
| Unknown* | 3 | $32.99543 | Currency Conversion Negotiated Trade |
15:52:04 - 08-Dec-25 |
| Unknown* | 8 | $33.04305 | Currency Conversion Negotiated Trade |
15:19:20 - 08-Dec-25 |
| Unknown* | 3 | $33.02317 | Currency Conversion Negotiated Trade |
15:16:07 - 08-Dec-25 |
| Buy* | 1 | $32.98 | Automatic Execution |
15:11:46 - 08-Dec-25 |
| Unknown* | 0 | $33.01 | SI Trade |
15:09:17 - 08-Dec-25 |
| Sell* | 66 | $33.01 | Automatic Execution |
15:09:15 - 08-Dec-25 |
| Unknown* | 23 | $33.06986 | Currency Conversion Negotiated Trade |
15:06:14 - 08-Dec-25 |
| Unknown* | 7 | $33.08213 | Currency Conversion Negotiated Trade |
15:00:48 - 08-Dec-25 |
| Unknown* | 4 | $33.08213 | Currency Conversion Negotiated Trade |
14:56:48 - 08-Dec-25 |
| Unknown* | 46 | $33.03905 | Currency Conversion Negotiated Trade |
14:52:19 - 08-Dec-25 |
| Buy* | 35 | $33.005 | Automatic Execution |
14:49:47 - 08-Dec-25 |
| Buy* | 36 | $33.005 | Automatic Execution |
14:49:47 - 08-Dec-25 |
| Buy* | 35 | $33.005 | Automatic Execution |
14:49:46 - 08-Dec-25 |
| Buy* | 71 | $33.005 | Automatic Execution |
14:49:43 - 08-Dec-25 |