| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | $31.165 | Automatic Execution |
16:29:01 - 29-Apr-26 |
| Sell* | 471 | $31.16 | Automatic Execution |
16:28:56 - 29-Apr-26 |
| Buy* | 4 | $31.19 | SI Trade |
16:23:16 - 29-Apr-26 |
| Buy* | 5 | $31.195 | Automatic Execution |
16:22:45 - 29-Apr-26 |
| Buy* | 4 | $31.20 | Automatic Execution |
15:47:08 - 29-Apr-26 |
| Unknown* | 0 | $31.175 | SI Trade |
15:35:48 - 29-Apr-26 |
| Unknown* | 0 | $31.175 | SI Trade |
15:35:42 - 29-Apr-26 |
| Buy* | 1 | $31.175 | Automatic Execution |
15:35:42 - 29-Apr-26 |
| Buy* | 66 | $31.165 | Automatic Execution |
15:33:24 - 29-Apr-26 |
| Buy* | 50 | $31.165 | Automatic Execution |
15:33:24 - 29-Apr-26 |
| Unknown* | 25 | $31.18992 | Currency Conversion Negotiated Trade |
15:31:49 - 29-Apr-26 |
| Unknown* | 40 | $31.23249 | Currency Conversion Negotiated Trade |
15:30:23 - 29-Apr-26 |
| Unknown* | 16 | $31.23181 | Currency Conversion Negotiated Trade |
15:30:17 - 29-Apr-26 |
| Unknown* | 16 | $31.18857 | Currency Conversion Negotiated Trade |
15:24:13 - 29-Apr-26 |
| Buy* | 21 | $31.12 | Automatic Execution |
15:20:27 - 29-Apr-26 |
| Buy* | 50 | $31.12 | Automatic Execution |
15:20:27 - 29-Apr-26 |
| Buy* | 50 | $31.12 | Automatic Execution |
15:20:27 - 29-Apr-26 |
| Buy* | 50 | $31.12 | Automatic Execution |
15:20:27 - 29-Apr-26 |
| Buy* | 50 | $31.12 | Automatic Execution |
15:20:27 - 29-Apr-26 |
| Unknown* | 13 | $31.171 | Currency Conversion Negotiated Trade |
15:09:38 - 29-Apr-26 |
| Unknown* | 1 | $31.13897 | Currency Conversion Negotiated Trade |
15:08:01 - 29-Apr-26 |
| Unknown* | 16 | $31.18113 | Currency Conversion Negotiated Trade |
15:04:51 - 29-Apr-26 |
| Sell* | 4 | $31.08 | Automatic Execution |
15:04:00 - 29-Apr-26 |
| Unknown* | 74 | $31.23965 | Currency Conversion Negotiated Trade |
14:51:29 - 29-Apr-26 |
| Sell* | 205 | $31.13 | Automatic Execution |
14:48:15 - 29-Apr-26 |
| Unknown* | 191 | $31.25046 | Currency Conversion Negotiated Trade |
14:29:31 - 29-Apr-26 |
| Unknown* | 40 | $31.29331 | Currency Conversion Negotiated Trade |
13:53:09 - 29-Apr-26 |
| Unknown* | 2 | $31.3129 | Currency Conversion Negotiated Trade |
13:42:20 - 29-Apr-26 |
| Unknown* | 9 | $31.3967 | Currency Conversion Negotiated Trade |
13:00:50 - 29-Apr-26 |
| Buy* | 451 | $31.375 | Automatic Execution |
12:35:38 - 29-Apr-26 |
| Buy* | 7 | $31.375 | Automatic Execution |
12:35:35 - 29-Apr-26 |
| Buy* | 548 | $31.365 | Automatic Execution |
12:35:35 - 29-Apr-26 |
| Buy* | 348 | $31.365 | Automatic Execution |
12:35:35 - 29-Apr-26 |
| Buy* | 352 | $31.365 | Automatic Execution |
12:35:35 - 29-Apr-26 |
| Unknown* | 6 | $31.33926 | Currency Conversion Negotiated Trade |
12:34:59 - 29-Apr-26 |
| Unknown* | 3 | $31.3521 | Currency Conversion Negotiated Trade |
11:24:47 - 29-Apr-26 |
| Unknown* | 3 | $31.35142 | Currency Conversion Negotiated Trade |
11:17:22 - 29-Apr-26 |
| Buy* | 770 | $31.3384 | Suspected BUY Trade |
10:59:28 - 29-Apr-26 |
| Unknown* | 34 | $31.35953 | Currency Conversion Negotiated Trade |
10:43:28 - 29-Apr-26 |
| Unknown* | 33 | $31.35953 | Currency Conversion Negotiated Trade |
10:43:28 - 29-Apr-26 |
| Sell* | 52 | $31.38 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 250 | $31.38 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 50 | $31.38 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 100 | $31.385 | Automatic Execution |
09:16:11 - 29-Apr-26 |
| Sell* | 294 | $31.385 | Automatic Execution |
09:16:10 - 29-Apr-26 |
| Sell* | 150 | $31.385 | Automatic Execution |
09:16:10 - 29-Apr-26 |
| Unknown* | 3 | $31.46157 | Currency Conversion Negotiated Trade |
09:02:57 - 29-Apr-26 |
| Unknown* | 3 | $31.43521 | Currency Conversion Negotiated Trade |
09:00:57 - 29-Apr-26 |
| Sell* | 1 | $31.01 | Uncrossing Trade |
16:35:23 - 28-Apr-26 |
| Buy* | 472 | $31.07 | Automatic Execution |
16:29:56 - 28-Apr-26 |
| Buy* | 1 | $31.075 | Automatic Execution |
16:28:31 - 28-Apr-26 |
| Unknown* | 5 | $31.13767 | Currency Conversion Negotiated Trade |
16:20:24 - 28-Apr-26 |
| Sell* | 164 | $31.075 | Automatic Execution |
16:19:04 - 28-Apr-26 |
| Sell* | 100 | $31.0262 | Negotiated Trade |
15:58:04 - 28-Apr-26 |
| Buy* | 2 | $31.075 | Automatic Execution |
15:35:57 - 28-Apr-26 |
| Unknown* | 26 | $31.14918 | Currency Conversion Negotiated Trade |
15:34:04 - 28-Apr-26 |
| Buy* | 223 | $31.095 | Automatic Execution |
15:25:21 - 28-Apr-26 |
| Sell* | 317 | $31.09 | Automatic Execution |
15:25:20 - 28-Apr-26 |
| Sell* | 318 | $31.08 | Automatic Execution |
15:25:20 - 28-Apr-26 |
| Sell* | 317 | $31.08 | Automatic Execution |
15:25:20 - 28-Apr-26 |
| Sell* | 317 | $31.08 | Automatic Execution |
15:25:20 - 28-Apr-26 |
| Sell* | 508 | $31.075 | Automatic Execution |
15:25:18 - 28-Apr-26 |
| Unknown* | 0 | $31.105 | SI Trade |
15:15:19 - 28-Apr-26 |
| Unknown* | 85 | $31.19763 | Currency Conversion Negotiated Trade |
15:13:07 - 28-Apr-26 |
| Unknown* | 3 | $31.12455 | Currency Conversion Negotiated Trade |
14:44:03 - 28-Apr-26 |
| Unknown* | 3 | $31.14444 | Currency Conversion Negotiated Trade |
14:42:54 - 28-Apr-26 |
| Unknown* | 16 | $31.12482 | Currency Conversion Negotiated Trade |
14:36:09 - 28-Apr-26 |
| Unknown* | 116 | $31.05647 | Currency Conversion Negotiated Trade |
14:13:20 - 28-Apr-26 |
| Unknown* | 3 | $31.01181 | Currency Conversion Negotiated Trade |
13:49:54 - 28-Apr-26 |
| Sell* | 20 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 20 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 20 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 20 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 20 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 40 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 20 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 40 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 40 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Sell* | 60 | $30.91 | Automatic Execution |
13:20:54 - 28-Apr-26 |
| Buy* | 28 | $30.92 | Automatic Execution |
13:20:29 - 28-Apr-26 |
| Buy* | 20 | $30.92 | Automatic Execution |
13:20:29 - 28-Apr-26 |
| Buy* | 1 | $30.905 | SI Trade |
13:17:51 - 28-Apr-26 |
| Unknown* | 3 | $30.97797 | Currency Conversion Negotiated Trade |
12:56:57 - 28-Apr-26 |
| Unknown* | 7 | $30.99963 | Currency Conversion Negotiated Trade |
12:53:35 - 28-Apr-26 |
| Unknown* | 3 | $30.99327 | Currency Conversion Negotiated Trade |
12:50:50 - 28-Apr-26 |
| Unknown* | 4 | $31.0068 | Currency Conversion Negotiated Trade |
12:44:06 - 28-Apr-26 |
| Sell* | 525 | $30.9266 | Result of RFQ |
12:22:14 - 28-Apr-26 |
| Unknown* | 3 | $31.06094 | Currency Conversion Negotiated Trade |
12:01:00 - 28-Apr-26 |
| Unknown* | 29 | $31.03387 | Currency Conversion Negotiated Trade |
11:43:05 - 28-Apr-26 |
| Unknown* | 21 | $31.03143 | Currency Conversion Negotiated Trade |
11:42:17 - 28-Apr-26 |
| Buy* | 169 | $30.97 | Automatic Execution |
11:38:28 - 28-Apr-26 |
| Buy* | 91 | $30.97 | Automatic Execution |
11:38:28 - 28-Apr-26 |
| Unknown* | 18 | $31.02805 | Currency Conversion Negotiated Trade |
10:16:22 - 28-Apr-26 |
| Sell* | 2 | $30.955 | Automatic Execution |
10:15:01 - 28-Apr-26 |
| Unknown* | 3 | $31.01925 | Currency Conversion Negotiated Trade |
10:00:56 - 28-Apr-26 |
| Unknown* | 21 | $31.03617 | Currency Conversion Negotiated Trade |
09:56:47 - 28-Apr-26 |
| Unknown* | 42 | $31.00369 | Currency Conversion Negotiated Trade |
09:44:51 - 28-Apr-26 |
| Unknown* | 16 | $31.00301 | Currency Conversion Negotiated Trade |
09:34:32 - 28-Apr-26 |
| Unknown* | 263 | $31.00301 | Currency Conversion Negotiated Trade |
09:34:17 - 28-Apr-26 |
| Unknown* | 24 | $30.97865 | Currency Conversion Negotiated Trade |
09:16:05 - 28-Apr-26 |
| Sell* | 1 | $30.92 | SI Trade |
09:06:00 - 28-Apr-26 |
| Sell* | 30 | $30.965 | SI Trade |
08:20:11 - 28-Apr-26 |
| Unknown* | 30 | $30.965 | OTC Trade |
08:20:11 - 28-Apr-26 |
| Unknown* | 4 | $31.03387 | Currency Conversion Negotiated Trade |
08:12:25 - 28-Apr-26 |
| Buy* | 1 | $31.28 | Suspected BUY Trade |
16:35:05 - 27-Apr-26 |
| Buy* | 3 | $31.285 | Automatic Execution |
16:26:49 - 27-Apr-26 |
| Sell* | 767 | $31.29 | Automatic Execution |
16:21:53 - 27-Apr-26 |
| Sell* | 1,950 | $31.29 | Automatic Execution |
16:21:53 - 27-Apr-26 |
| Sell* | 49 | $31.29 | Automatic Execution |
16:21:53 - 27-Apr-26 |
| Buy* | 2,234 | $31.29 | Automatic Execution |
16:21:53 - 27-Apr-26 |
| Sell* | 616 | $31.29 | Automatic Execution |
16:21:42 - 27-Apr-26 |
| Buy* | 2,234 | $31.29 | Automatic Execution |
16:21:42 - 27-Apr-26 |
| Buy* | 2,100 | $31.29 | Automatic Execution |
16:21:42 - 27-Apr-26 |
| Buy* | 352 | $31.29 | Automatic Execution |
16:21:33 - 27-Apr-26 |
| Sell* | 120 | $31.285 | Automatic Execution |
16:21:20 - 27-Apr-26 |
| Sell* | 375 | $31.285 | Automatic Execution |
16:21:20 - 27-Apr-26 |
| Buy* | 386 | $31.285 | Automatic Execution |
16:21:20 - 27-Apr-26 |
| Sell* | 25 | $31.26 | Automatic Execution |
16:02:09 - 27-Apr-26 |
| Buy* | 100 | $31.28 | Automatic Execution |
15:26:13 - 27-Apr-26 |
| Buy* | 318 | $31.305 | Automatic Execution |
15:12:00 - 27-Apr-26 |
| Buy* | 100 | $31.315 | Automatic Execution |
15:01:46 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 40 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 60 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 80 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 60 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 60 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 60 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Buy* | 20 | $31.315 | Automatic Execution |
14:57:03 - 27-Apr-26 |
| Sell* | 30 | $31.25 | Automatic Execution |
13:41:40 - 27-Apr-26 |
| Sell* | 150 | $31.28 | Automatic Execution |
13:26:03 - 27-Apr-26 |
| Unknown* | 2 | $31.21709 | Currency Conversion Negotiated Trade |
13:08:15 - 27-Apr-26 |
| Unknown* | 0 | $31.31 | SI Trade |
12:37:31 - 27-Apr-26 |
| Unknown* | 0 | $31.30 | SI Trade |
12:37:15 - 27-Apr-26 |
| Buy* | 1 | $31.30 | Automatic Execution |
12:37:15 - 27-Apr-26 |
| Unknown* | 0 | $31.335 | SI Trade |
12:04:39 - 27-Apr-26 |
| Buy* | 1 | $31.335 | Automatic Execution |
12:04:38 - 27-Apr-26 |
| Buy* | 1 | $31.335 | SI Trade |
12:04:37 - 27-Apr-26 |
| Buy* | 1 | $31.335 | Automatic Execution |
12:04:32 - 27-Apr-26 |
| Buy* | 9 | $31.335 | Automatic Execution |
12:04:31 - 27-Apr-26 |
| Unknown* | 0 | $31.335 | SI Trade |
12:04:31 - 27-Apr-26 |
| Buy* | 1,984 | $31.29 | Automatic Execution |
11:32:33 - 27-Apr-26 |
| Buy* | 16 | $31.29 | Automatic Execution |
11:32:04 - 27-Apr-26 |
| Buy* | 35 | $31.33 | Automatic Execution |
09:08:19 - 27-Apr-26 |
| Buy* | 6,208 | $31.3265 | SI Trade |
08:52:35 - 27-Apr-26 |
| Sell* | 1 | $31.31 | SI Trade |
08:05:02 - 27-Apr-26 |
| Unknown* | 0 | $31.325 | SI Trade |
08:00:26 - 27-Apr-26 |
| Buy* | 211 | $31.515 | Automatic Execution |
16:29:14 - 24-Apr-26 |
| Buy* | 2 | $31.52 | SI Trade |
16:23:04 - 24-Apr-26 |
| Buy* | 7 | $31.52 | Automatic Execution |
16:22:37 - 24-Apr-26 |
| Sell* | 16 | $31.505 | Automatic Execution |
16:15:59 - 24-Apr-26 |
| Sell* | 10 | $31.455 | Automatic Execution |
15:26:43 - 24-Apr-26 |
| Unknown* | 1 | $31.35438 | Currency Conversion Negotiated Trade |
15:14:37 - 24-Apr-26 |
| Unknown* | 11 | $31.31065 | Currency Conversion Negotiated Trade |
15:06:19 - 24-Apr-26 |
| Sell* | 7 | $31.415 | Automatic Execution |
14:55:39 - 24-Apr-26 |
| Unknown* | 3 | $31.45463 | Currency Conversion Negotiated Trade |
13:00:52 - 24-Apr-26 |
| Buy* | 50 | $31.59 | Automatic Execution |
12:32:51 - 24-Apr-26 |
| Buy* | 8 | $31.53 | Automatic Execution |
12:12:19 - 24-Apr-26 |
| Buy* | 140 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 40 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 20 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 20 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 100 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 20 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 69 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 55 | $31.505 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 5 | $31.50 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 40 | $31.50 | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Buy* | 20 | $31.47 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 57 | $31.47 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 60 | $31.47 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 20 | $31.47 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 20 | $31.47 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 60 | $31.47 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 20 | $31.47 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 6 | $31.41 | Automatic Execution |
11:06:04 - 24-Apr-26 |
| Unknown* | 25 | $31.35371 | Currency Conversion Negotiated Trade |
10:58:55 - 24-Apr-26 |
| Sell* | 187 | $31.35 | Automatic Execution |
10:22:50 - 24-Apr-26 |
| Sell* | 1 | $31.41 | Automatic Execution |
10:02:05 - 24-Apr-26 |
| Unknown* | 28 | $31.38843 | Currency Conversion Negotiated Trade |
10:01:04 - 24-Apr-26 |
| Buy* | 19 | $31.52 | SI Trade |
08:26:26 - 24-Apr-26 |
| Buy* | 56 | $31.54 | Suspected BUY Trade |
16:35:00 - 23-Apr-26 |
| Buy* | 139 | $31.495 | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Buy* | 100 | $31.495 | Automatic Execution |
16:29:00 - 23-Apr-26 |
| Buy* | 69 | $31.51 | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Buy* | 1 | $31.53 | Automatic Execution |
16:22:45 - 23-Apr-26 |
| Buy* | 625 | $31.53 | Automatic Execution |
16:19:53 - 23-Apr-26 |
| Unknown* | 9 | $31.43512 | Currency Conversion Negotiated Trade |
16:15:32 - 23-Apr-26 |
| Buy* | 70 | $31.50 | Automatic Execution |
16:10:45 - 23-Apr-26 |
| Buy* | 989 | $31.49 | Automatic Execution |
16:10:01 - 23-Apr-26 |
| Sell* | 100 | $31.47 | Automatic Execution |
16:06:50 - 23-Apr-26 |
| Unknown* | 7 | $31.4455 | Currency Conversion Negotiated Trade |
16:00:35 - 23-Apr-26 |
| Unknown* | 27 | $31.45359 | Currency Conversion Negotiated Trade |
15:38:32 - 23-Apr-26 |
| Unknown* | 35 | $31.41395 | Currency Conversion Negotiated Trade |
15:28:41 - 23-Apr-26 |