| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $30.37 | SI Trade |
16:29:02 - 11-Aug-26 |
| Buy* | 6 | $30.385 | Automatic Execution |
16:20:08 - 11-Aug-26 |
| Unknown* | 1 | $30.38646 | Currency Conversion Negotiated Trade |
16:03:14 - 11-Aug-26 |
| Unknown* | 2 | $30.4047 | Currency Conversion Negotiated Trade |
16:01:42 - 11-Aug-26 |
| Unknown* | 2 | $30.39997 | Currency Conversion Negotiated Trade |
16:01:06 - 11-Aug-26 |
| Unknown* | 1 | $30.37835 | Currency Conversion Negotiated Trade |
16:00:38 - 11-Aug-26 |
| Unknown* | 44 | $30.39997 | Currency Conversion Negotiated Trade |
15:59:42 - 11-Aug-26 |
| Unknown* | 5 | $30.38443 | Currency Conversion Negotiated Trade |
15:58:40 - 11-Aug-26 |
| Unknown* | 1 | $30.38511 | Currency Conversion Negotiated Trade |
15:57:08 - 11-Aug-26 |
| Unknown* | 5 | $30.37295 | Currency Conversion Negotiated Trade |
15:52:51 - 11-Aug-26 |
| Unknown* | 66 | $30.40605 | Currency Conversion Negotiated Trade |
15:41:00 - 11-Aug-26 |
| Unknown* | 0 | $30.405 | OTC Trade |
15:35:24 - 11-Aug-26 |
| Unknown* | 94 | $30.36484 | Currency Conversion Negotiated Trade |
15:33:11 - 11-Aug-26 |
| Unknown* | 39 | $30.35741 | Currency Conversion Negotiated Trade |
15:28:18 - 11-Aug-26 |
| Unknown* | 7 | $30.36822 | Currency Conversion Negotiated Trade |
15:22:13 - 11-Aug-26 |
| Unknown* | 27 | $30.40673 | Currency Conversion Negotiated Trade |
15:16:30 - 11-Aug-26 |
| Unknown* | 0 | $30.355 | OTC Trade |
15:13:39 - 11-Aug-26 |
| Unknown* | 55 | $30.34187 | Currency Conversion Negotiated Trade |
14:51:04 - 11-Aug-26 |
| Buy* | 781 | $30.3603 | SI Trade |
14:49:39 - 11-Aug-26 |
| Unknown* | 0 | $30.395 | OTC Trade |
14:45:40 - 11-Aug-26 |
| Sell* | 10 | $30.40 | Automatic Execution |
14:30:46 - 11-Aug-26 |
| Unknown* | 0 | $30.435 | OTC Trade |
14:17:34 - 11-Aug-26 |
| Unknown* | 0 | $30.44 | OTC Trade |
14:09:11 - 11-Aug-26 |
| Unknown* | 8 | $30.45132 | Currency Conversion Negotiated Trade |
13:56:45 - 11-Aug-26 |
| Unknown* | 37 | $30.44862 | Currency Conversion Negotiated Trade |
13:50:24 - 11-Aug-26 |
| Unknown* | 17 | $30.40984 | Currency Conversion Negotiated Trade |
13:35:41 - 11-Aug-26 |
| Unknown* | 56 | $30.47902 | Currency Conversion Negotiated Trade |
13:00:32 - 11-Aug-26 |
| Unknown* | 0 | $30.46 | OTC Trade |
12:48:55 - 11-Aug-26 |
| Unknown* | 44 | $30.47064 | Currency Conversion Negotiated Trade |
12:24:26 - 11-Aug-26 |
| Unknown* | 94 | $30.47429 | Currency Conversion Negotiated Trade |
12:18:07 - 11-Aug-26 |
| Unknown* | 1 | $30.4797 | Currency Conversion Negotiated Trade |
11:28:52 - 11-Aug-26 |
| Unknown* | 3 | $30.46078 | Currency Conversion Negotiated Trade |
11:00:19 - 11-Aug-26 |
| Unknown* | 7 | $30.46078 | Currency Conversion Negotiated Trade |
10:59:08 - 11-Aug-26 |
| Unknown* | 0 | $30.44 | OTC Trade |
10:29:31 - 11-Aug-26 |
| Unknown* | 1 | $30.46686 | Currency Conversion Negotiated Trade |
10:27:30 - 11-Aug-26 |
| Unknown* | 10 | $30.46686 | Currency Conversion Negotiated Trade |
10:26:09 - 11-Aug-26 |
| Sell* | 158 | $30.4303 | Negotiated Trade |
10:19:32 - 11-Aug-26 |
| Unknown* | 20 | $30.46524 | Currency Conversion Negotiated Trade |
10:12:51 - 11-Aug-26 |
| Unknown* | 4 | $30.46524 | Currency Conversion Negotiated Trade |
10:09:56 - 11-Aug-26 |
| Unknown* | 7 | $30.47361 | Currency Conversion Negotiated Trade |
10:08:49 - 11-Aug-26 |
| Sell* | 1 | $30.42 | Automatic Execution |
10:08:06 - 11-Aug-26 |
| Unknown* | 134 | $30.47199 | Currency Conversion Negotiated Trade |
10:06:33 - 11-Aug-26 |
| Unknown* | 8 | $30.44254 | Currency Conversion Negotiated Trade |
10:05:49 - 11-Aug-26 |
| Unknown* | 9 | $30.43686 | Currency Conversion Negotiated Trade |
10:00:53 - 11-Aug-26 |
| Unknown* | 19 | $30.4351 | Currency Conversion Negotiated Trade |
10:00:37 - 11-Aug-26 |
| Buy* | 219 | $30.4549 | Suspected BUY Trade |
09:42:26 - 11-Aug-26 |
| Unknown* | 8 | $30.44186 | Currency Conversion Negotiated Trade |
09:27:35 - 11-Aug-26 |
| Unknown* | 0 | $30.425 | OTC Trade |
09:19:34 - 11-Aug-26 |
| Unknown* | 0 | $30.40 | OTC Trade |
09:19:34 - 11-Aug-26 |
| Unknown* | 0 | $30.425 | OTC Trade |
09:19:34 - 11-Aug-26 |
| Unknown* | 0 | $30.40 | OTC Trade |
09:19:34 - 11-Aug-26 |
| Unknown* | 0 | $30.40 | OTC Trade |
09:19:34 - 11-Aug-26 |
| Unknown* | 0 | $30.40 | OTC Trade |
09:19:34 - 11-Aug-26 |
| Unknown* | 149 | $30.42159 | Currency Conversion Negotiated Trade |
09:19:13 - 11-Aug-26 |
| Unknown* | 1 | $30.427 | Currency Conversion Negotiated Trade |
09:09:42 - 11-Aug-26 |
| Unknown* | 1 | $30.44254 | Currency Conversion Negotiated Trade |
09:07:14 - 11-Aug-26 |
| Unknown* | 0 | $30.415 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.415 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.465 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.465 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.415 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.465 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.415 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.465 | OTC Trade |
08:58:58 - 11-Aug-26 |
| Unknown* | 0 | $30.475 | SI Trade |
08:03:26 - 11-Aug-26 |
| Unknown* | 0 | $30.455 | SI Trade |
08:00:19 - 11-Aug-26 |
| Unknown* | 0 | $30.455 | SI Trade |
08:00:19 - 11-Aug-26 |
| Buy* | 1 | $30.46 | SI Trade |
08:00:19 - 11-Aug-26 |
| Buy* | 342 | $30.46 | Suspected BUY Trade |
08:00:19 - 11-Aug-26 |
| Sell* | 1 | $30.805 | Uncrossing Trade |
16:35:23 - 10-Aug-26 |
| Buy* | 7 | $30.86 | SI Trade |
16:24:12 - 10-Aug-26 |
| Buy* | 8 | $30.865 | Automatic Execution |
16:23:41 - 10-Aug-26 |
| Buy* | 8 | $30.855 | Automatic Execution |
16:23:10 - 10-Aug-26 |
| Buy* | 7 | $30.855 | Automatic Execution |
16:22:34 - 10-Aug-26 |
| Buy* | 9 | $30.855 | SI Trade |
16:22:03 - 10-Aug-26 |
| Unknown* | 0 | $30.855 | OTC Trade |
16:21:29 - 10-Aug-26 |
| Buy* | 8 | $30.855 | SI Trade |
16:21:23 - 10-Aug-26 |
| Buy* | 7 | $30.86 | Automatic Execution |
16:20:49 - 10-Aug-26 |
| Unknown* | 19 | $30.75959 | Currency Conversion Negotiated Trade |
16:18:52 - 10-Aug-26 |
| Unknown* | 13 | $30.76525 | Currency Conversion Negotiated Trade |
16:17:53 - 10-Aug-26 |
| Unknown* | 7 | $30.75379 | Currency Conversion Negotiated Trade |
16:16:31 - 10-Aug-26 |
| Buy* | 6 | $30.865 | Automatic Execution |
16:12:53 - 10-Aug-26 |
| Unknown* | 8 | $30.78143 | Currency Conversion Negotiated Trade |
16:07:14 - 10-Aug-26 |
| Unknown* | 0 | $30.795 | SI Trade |
15:56:43 - 10-Aug-26 |
| Sell* | 1 | $30.795 | SI Trade |
15:56:43 - 10-Aug-26 |
| Buy* | 3 | $30.845 | Automatic Execution |
15:44:28 - 10-Aug-26 |
| Buy* | 33 | $30.725 | SI Trade |
15:10:57 - 10-Aug-26 |
| Unknown* | 0 | $30.725 | OTC Trade |
14:57:41 - 10-Aug-26 |
| Unknown* | 0 | $30.725 | OTC Trade |
14:56:39 - 10-Aug-26 |
| Unknown* | 4 | $30.73491 | Currency Conversion Negotiated Trade |
13:00:53 - 10-Aug-26 |
| Unknown* | 35 | $30.74704 | Currency Conversion Negotiated Trade |
12:53:36 - 10-Aug-26 |
| Unknown* | 0 | $30.785 | OTC Trade |
12:47:46 - 10-Aug-26 |
| Unknown* | 28 | $30.73154 | Currency Conversion Negotiated Trade |
12:30:29 - 10-Aug-26 |
| Buy* | 5 | $30.775 | SI Trade |
12:19:41 - 10-Aug-26 |
| Unknown* | 9 | $30.72587 | Currency Conversion Negotiated Trade |
12:17:59 - 10-Aug-26 |
| Buy* | 1 | $30.765 | SI Trade |
12:14:43 - 10-Aug-26 |
| Buy* | 1 | $30.765 | SI Trade |
12:14:38 - 10-Aug-26 |
| Buy* | 19 | $30.765 | Automatic Execution |
12:14:32 - 10-Aug-26 |
| Unknown* | 3 | $30.70389 | Currency Conversion Negotiated Trade |
11:55:24 - 10-Aug-26 |
| Unknown* | 34 | $30.74772 | Currency Conversion Negotiated Trade |
11:54:42 - 10-Aug-26 |
| Unknown* | 0 | $30.725 | OTC Trade |
11:30:07 - 10-Aug-26 |
| Unknown* | 57 | $30.75176 | Currency Conversion Negotiated Trade |
10:34:32 - 10-Aug-26 |
| Unknown* | 1 | $30.73531 | Currency Conversion Negotiated Trade |
10:01:08 - 10-Aug-26 |
| Unknown* | 107 | $30.70632 | Currency Conversion Negotiated Trade |
10:00:44 - 10-Aug-26 |
| Unknown* | 1 | $30.75 | OTC Trade |
09:43:26 - 10-Aug-26 |
| Unknown* | 1 | $30.75 | OTC Trade |
09:43:18 - 10-Aug-26 |
| Unknown* | 3 | $30.7946 | OTC Trade |
09:43:14 - 10-Aug-26 |
| Buy* | 3 | $30.7946 | Result of RFQ |
09:43:14 - 10-Aug-26 |
| Unknown* | 1 | $30.71401 | Currency Conversion Negotiated Trade |
09:38:17 - 10-Aug-26 |
| Buy* | 1 | $30.82 | SI Trade |
08:59:28 - 10-Aug-26 |
| Unknown* | 0 | $30.805 | OTC Trade |
08:56:27 - 10-Aug-26 |
| Unknown* | 0 | $30.73 | OTC Trade |
08:21:24 - 10-Aug-26 |
| Unknown* | 1 | $30.73 | OTC Trade |
08:21:14 - 10-Aug-26 |
| Unknown* | 0 | $30.73 | OTC Trade |
08:21:14 - 10-Aug-26 |
| Unknown* | 0 | $30.775 | OTC Trade |
08:21:14 - 10-Aug-26 |
| Unknown* | 0 | $30.73 | OTC Trade |
08:21:14 - 10-Aug-26 |
| Unknown* | 0 | $30.73 | OTC Trade |
08:21:14 - 10-Aug-26 |
| Sell* | 1 | $30.73 | Automatic Execution |
08:21:14 - 10-Aug-26 |
| Sell* | 1 | $30.69 | Automatic Execution |
08:05:02 - 10-Aug-26 |
| Unknown* | 0 | $30.765 | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 2 | $30.77 | SI Trade |
08:00:37 - 10-Aug-26 |
| Buy* | 5 | $30.755 | Suspected BUY Trade |
08:00:30 - 10-Aug-26 |
| Unknown* | 14 | $30.76 | OTC Trade |
08:00:28 - 10-Aug-26 |
| Buy* | 100 | $30.76 | Suspected BUY Trade |
08:00:28 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.525 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.525 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.525 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.525 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.755 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | $30.525 | OTC Trade |
08:00:00 - 10-Aug-26 |
| Sell* | 1 | $30.68 | Uncrossing Trade |
16:35:19 - 07-Aug-26 |
| Buy* | 9 | $30.755 | Automatic Execution |
16:25:43 - 07-Aug-26 |
| Buy* | 25 | $30.75 | SI Trade |
16:25:17 - 07-Aug-26 |
| Buy* | 28 | $30.75 | SI Trade |
16:24:51 - 07-Aug-26 |
| Buy* | 9 | $30.75 | Automatic Execution |
16:24:20 - 07-Aug-26 |
| Buy* | 265 | $30.74 | Automatic Execution |
16:19:30 - 07-Aug-26 |
| Buy* | 38 | $30.74 | Automatic Execution |
16:19:04 - 07-Aug-26 |
| Sell* | 661 | $30.725 | Automatic Execution |
16:19:04 - 07-Aug-26 |
| Sell* | 2 | $30.725 | SI Trade |
16:19:00 - 07-Aug-26 |
| Sell* | 3 | $30.72 | SI Trade |
16:18:49 - 07-Aug-26 |
| Sell* | 3 | $30.72 | Automatic Execution |
16:18:43 - 07-Aug-26 |
| Sell* | 3 | $30.72 | SI Trade |
16:18:41 - 07-Aug-26 |
| Sell* | 3 | $30.72 | SI Trade |
16:18:38 - 07-Aug-26 |
| Sell* | 3 | $30.72 | SI Trade |
16:18:33 - 07-Aug-26 |
| Buy* | 8 | $30.71 | Automatic Execution |
16:13:15 - 07-Aug-26 |
| Unknown* | 0 | $30.68 | OTC Trade |
15:33:36 - 07-Aug-26 |
| Unknown* | 0 | $30.685 | OTC Trade |
15:24:07 - 07-Aug-26 |
| Unknown* | 0 | $30.665 | OTC Trade |
15:20:56 - 07-Aug-26 |
| Unknown* | 0 | $30.555 | OTC Trade |
15:12:41 - 07-Aug-26 |
| Unknown* | 0 | $30.565 | OTC Trade |
15:11:55 - 07-Aug-26 |
| Unknown* | 0 | $30.60 | OTC Trade |
15:04:10 - 07-Aug-26 |
| Unknown* | 0 | $30.60 | OTC Trade |
14:40:18 - 07-Aug-26 |
| Unknown* | 0 | $30.63 | OTC Trade |
14:34:27 - 07-Aug-26 |
| Unknown* | 0 | $30.635 | OTC Trade |
14:02:24 - 07-Aug-26 |
| Sell* | 1 | $30.62 | Automatic Execution |
13:55:57 - 07-Aug-26 |
| Unknown* | 0 | $30.61 | OTC Trade |
13:49:39 - 07-Aug-26 |
| Unknown* | 0 | $30.61 | OTC Trade |
13:49:39 - 07-Aug-26 |
| Unknown* | 0 | $30.505 | OTC Trade |
13:11:35 - 07-Aug-26 |
| Unknown* | 0 | $30.525 | OTC Trade |
12:12:48 - 07-Aug-26 |
| Unknown* | 0 | $30.525 | OTC Trade |
11:54:35 - 07-Aug-26 |
| Unknown* | 0 | $30.52 | SI Trade |
10:37:04 - 07-Aug-26 |
| Unknown* | 0 | $30.52 | OTC Trade |
10:26:14 - 07-Aug-26 |
| Unknown* | 0 | $30.515 | OTC Trade |
10:22:31 - 07-Aug-26 |
| Unknown* | 0 | $30.535 | OTC Trade |
10:08:53 - 07-Aug-26 |
| Unknown* | 0 | $30.49 | OTC Trade |
08:57:50 - 07-Aug-26 |
| Unknown* | 0 | $30.495 | OTC Trade |
08:21:04 - 07-Aug-26 |
| Unknown* | 0 | $30.47 | OTC Trade |
08:21:04 - 07-Aug-26 |
| Unknown* | 0 | $30.495 | OTC Trade |
08:21:04 - 07-Aug-26 |
| Unknown* | 0 | $30.485 | SI Trade |
08:16:48 - 07-Aug-26 |
| Sell* | 1 | $30.42 | Automatic Execution |
08:01:48 - 07-Aug-26 |
| Unknown* | 0 | $30.3776 | OTC Trade |
08:00:14 - 07-Aug-26 |
| Unknown* | 0 | $30.41 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Sell* | 1 | $30.3776 | SI Trade |
08:00:13 - 07-Aug-26 |
| Buy* | 1 | $30.485 | Automatic Execution |
08:00:13 - 07-Aug-26 |
| Sell* | 4 | $30.41 | SI Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 0 | $30.49 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 1 | $30.485 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 0 | $30.49 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 0 | $30.41 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 0 | $30.49 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 0 | $30.49 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 0 | $30.49 | OTC Trade |
08:00:13 - 07-Aug-26 |
| Sell* | 4 | $30.41 | SI Trade |
08:00:11 - 07-Aug-26 |
| Sell* | 2 | $30.405 | SI Trade |
08:00:11 - 07-Aug-26 |
| Sell* | 4 | $30.405 | SI Trade |
08:00:11 - 07-Aug-26 |
| Buy* | 1 | $30.50 | SI Trade |
08:00:11 - 07-Aug-26 |
| Buy* | 1,006 | $30.475 | Suspected BUY Trade |
08:00:10 - 07-Aug-26 |
| Buy* | 6 | $30.41 | SI Trade |
16:29:02 - 06-Aug-26 |
| Buy* | 11 | $30.40 | SI Trade |
16:25:48 - 06-Aug-26 |
| Buy* | 18 | $30.40 | SI Trade |
16:25:14 - 06-Aug-26 |
| Buy* | 7 | $30.40 | SI Trade |
16:24:39 - 06-Aug-26 |