| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | $29.225 | Automatic Execution |
13:46:13 - 02-Apr-26 |
| Sell* | 300 | $29.66 | SI Trade |
13:33:12 - 01-Apr-26 |
| Unknown* | 0 | $29.915 | SI Trade |
08:05:14 - 01-Apr-26 |
| Buy* | 1 | $29.93 | Automatic Execution |
08:05:14 - 01-Apr-26 |
| Buy* | 80 | $29.06 | Automatic Execution |
15:53:27 - 31-Mar-26 |
| Buy* | 158 | $29.06 | Automatic Execution |
15:53:26 - 31-Mar-26 |
| Sell* | 158 | $29.055 | Automatic Execution |
15:53:18 - 31-Mar-26 |
| Sell* | 183 | $29.07 | Automatic Execution |
15:51:41 - 31-Mar-26 |
| Sell* | 30 | $29.18 | Automatic Execution |
15:35:18 - 31-Mar-26 |
| Sell* | 448 | $29.165 | Automatic Execution |
15:31:52 - 31-Mar-26 |
| Sell* | 650 | $29.17 | Automatic Execution |
15:28:30 - 31-Mar-26 |
| Sell* | 274 | $29.17 | Automatic Execution |
15:28:30 - 31-Mar-26 |
| Buy* | 98 | $29.17 | Automatic Execution |
15:28:30 - 31-Mar-26 |
| Sell* | 98 | $29.145 | Automatic Execution |
15:26:31 - 31-Mar-26 |
| Sell* | 170 | $29.135 | Automatic Execution |
15:25:40 - 31-Mar-26 |
| Sell* | 294 | $29.12 | Automatic Execution |
14:45:06 - 31-Mar-26 |
| Buy* | 170 | $29.12 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 123 | $29.025 | Automatic Execution |
09:54:01 - 31-Mar-26 |
| Unknown* | 51 | $28.75 | SI Trade |
17:35:33 - 30-Mar-26 |
| Buy* | 86 | $28.85 | Automatic Execution |
12:17:55 - 30-Mar-26 |
| Buy* | 2,701 | $28.935 | SI Trade |
15:39:18 - 27-Mar-26 |
| Buy* | 22 | $28.80 | SI Trade |
15:13:09 - 27-Mar-26 |
| Unknown* | 0 | $28.755 | SI Trade |
13:07:38 - 27-Mar-26 |
| Buy* | 37 | $28.78 | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Sell* | 64 | $28.75 | Automatic Execution |
14:29:39 - 24-Mar-26 |
| Sell* | 100 | $28.75 | Automatic Execution |
14:29:39 - 24-Mar-26 |
| Buy* | 100 | $28.75 | Automatic Execution |
14:29:39 - 24-Mar-26 |
| Sell* | 226 | $28.645 | Automatic Execution |
13:07:07 - 24-Mar-26 |
| Buy* | 229 | $27.925 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 65 | $27.925 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Unknown* | 0 | $27.93 | SI Trade |
08:38:23 - 23-Mar-26 |
| Unknown* | 0 | $28.07957 | SI Trade Currency Conversion |
08:16:07 - 23-Mar-26 |
| Unknown* | 0 | $27.995 | SI Trade |
08:16:03 - 23-Mar-26 |
| Sell* | 44 | $28.445 | Automatic Execution |
16:00:30 - 20-Mar-26 |
| Buy* | 227 | $29.40 | Automatic Execution |
13:59:32 - 18-Mar-26 |
| Buy* | 532 | $29.40 | Automatic Execution |
13:59:29 - 18-Mar-26 |
| Buy* | 599 | $29.40 | Automatic Execution |
13:59:10 - 18-Mar-26 |
| Buy* | 586 | $29.40 | Automatic Execution |
13:59:10 - 18-Mar-26 |
| Buy* | 172 | $29.405 | Automatic Execution |
13:59:07 - 18-Mar-26 |
| Buy* | 313 | $29.405 | Automatic Execution |
13:59:07 - 18-Mar-26 |
| Buy* | 33 | $29.405 | Automatic Execution |
13:57:07 - 18-Mar-26 |
| Sell* | 142 | $29.65 | Automatic Execution |
12:16:25 - 18-Mar-26 |
| Buy* | 266 | $29.62 | Automatic Execution |
12:13:56 - 17-Mar-26 |
| Buy* | 97 | $29.565 | Automatic Execution |
11:23:47 - 17-Mar-26 |
| Unknown* | 0 | $29.445 | SI Trade |
08:37:32 - 16-Mar-26 |
| Unknown* | 0 | $29.47 | SI Trade |
16:13:45 - 13-Mar-26 |
| Sell* | 80 | $29.71 | Automatic Execution |
14:40:31 - 13-Mar-26 |
| Buy* | 50 | $29.665 | Automatic Execution |
08:09:54 - 12-Mar-26 |
| Sell* | 2 | $29.665 | Automatic Execution |
08:08:00 - 12-Mar-26 |
| Unknown* | 0 | $30.00091 | SI Trade Currency Conversion |
15:16:18 - 11-Mar-26 |
| Sell* | 97 | $29.83 | Automatic Execution |
15:12:39 - 11-Mar-26 |
| Sell* | 151 | $29.95 | Automatic Execution |
16:06:28 - 10-Mar-26 |
| Sell* | 96 | $29.955 | Automatic Execution |
16:06:27 - 10-Mar-26 |
| Sell* | 96 | $29.955 | Automatic Execution |
16:06:27 - 10-Mar-26 |
| Sell* | 96 | $29.955 | Automatic Execution |
16:06:27 - 10-Mar-26 |
| Sell* | 278 | $29.965 | Automatic Execution |
16:05:45 - 10-Mar-26 |
| Buy* | 11 | $30.01 | Automatic Execution |
15:43:01 - 10-Mar-26 |
| Buy* | 151 | $30.02 | Automatic Execution |
15:42:04 - 10-Mar-26 |
| Buy* | 3,571 | $30.085 | Automatic Execution |
15:28:13 - 10-Mar-26 |
| Buy* | 45 | $30.08 | Automatic Execution |
15:28:08 - 10-Mar-26 |
| Buy* | 96 | $30.08 | Automatic Execution |
15:28:05 - 10-Mar-26 |
| Unknown* | 0 | $29.30112 | SI Trade Currency Conversion |
15:33:43 - 09-Mar-26 |
| Unknown* | 0 | $29.005 | SI Trade |
08:32:43 - 09-Mar-26 |
| Unknown* | 0 | $29.005 | SI Trade |
08:32:42 - 09-Mar-26 |
| Unknown* | 0 | $29.005 | SI Trade |
08:32:42 - 09-Mar-26 |
| Buy* | 1 | $29.005 | Automatic Execution |
08:32:42 - 09-Mar-26 |
| Unknown* | 0 | $29.005 | SI Trade |
08:31:57 - 09-Mar-26 |
| Buy* | 1 | $29.005 | Automatic Execution |
08:31:57 - 09-Mar-26 |
| Buy* | 3 | $29.005 | Automatic Execution |
08:31:57 - 09-Mar-26 |
| Unknown* | 0 | $29.00 | SI Trade |
08:00:28 - 09-Mar-26 |
| Unknown* | 0 | $29.00 | SI Trade |
08:00:28 - 09-Mar-26 |
| Unknown* | 0 | $30.27 | SI Trade |
15:21:43 - 05-Mar-26 |
| Buy* | 95 | $30.415 | Automatic Execution |
11:02:53 - 04-Mar-26 |
| Buy* | 1,518 | $30.415 | Automatic Execution |
11:02:53 - 04-Mar-26 |
| Buy* | 629 | $30.41 | Automatic Execution |
11:02:53 - 04-Mar-26 |
| Buy* | 95 | $30.41 | Automatic Execution |
11:02:53 - 04-Mar-26 |
| Unknown* | 24 | $29.845 | SI Trade |
16:59:25 - 03-Mar-26 |
| Unknown* | 222 | $30.10784 | Currency Conversion Negotiated Trade |
16:16:11 - 03-Mar-26 |
| Buy* | 892 | $29.885 | SI Trade |
14:30:53 - 03-Mar-26 |
| Sell* | 85 | $30.975 | Automatic Execution |
14:27:27 - 02-Mar-26 |
| Sell* | 47 | $31.70 | Automatic Execution |
08:15:18 - 27-Feb-26 |
| Buy* | 111 | $31.50 | Suspected BUY Trade |
16:35:12 - 26-Feb-26 |
| Sell* | 306 | $31.785 | Automatic Execution |
15:12:45 - 26-Feb-26 |
| Sell* | 377 | $31.80 | Automatic Execution |
15:12:14 - 26-Feb-26 |
| Sell* | 156 | $31.805 | Automatic Execution |
15:11:23 - 26-Feb-26 |
| Sell* | 262 | $31.805 | Automatic Execution |
15:11:20 - 26-Feb-26 |
| Sell* | 279 | $31.635 | Automatic Execution |
11:51:58 - 24-Feb-26 |
| Buy* | 3,179 | $31.63 | Automatic Execution |
11:49:12 - 24-Feb-26 |
| Sell* | 168 | $31.625 | Automatic Execution |
11:48:23 - 24-Feb-26 |
| Buy* | 41 | $31.625 | Automatic Execution |
11:48:23 - 24-Feb-26 |
| Buy* | 3,333 | $31.615 | Automatic Execution |
11:46:52 - 24-Feb-26 |
| Buy* | 41 | $31.61 | Automatic Execution |
11:46:52 - 24-Feb-26 |
| Sell* | 250 | $31.695 | Automatic Execution |
14:50:29 - 23-Feb-26 |
| Buy* | 199 | $31.615 | Automatic Execution |
08:06:24 - 23-Feb-26 |
| Buy* | 108 | $31.64 | Automatic Execution |
08:04:20 - 23-Feb-26 |
| Buy* | 102 | $31.64 | Automatic Execution |
08:03:41 - 23-Feb-26 |
| Buy* | 66 | $31.64 | Automatic Execution |
08:03:41 - 23-Feb-26 |
| Sell* | 23 | $31.57 | Automatic Execution |
15:13:33 - 20-Feb-26 |
| Buy* | 23 | $31.47 | Automatic Execution |
14:37:26 - 20-Feb-26 |
| Unknown* | 0 | $31.27 | SI Trade |
10:48:35 - 19-Feb-26 |
| Buy* | 1 | $31.27 | SI Trade |
10:47:30 - 19-Feb-26 |
| Buy* | 1 | $31.27 | Automatic Execution |
10:47:30 - 19-Feb-26 |
| Unknown* | 0 | $31.27 | SI Trade |
10:46:19 - 19-Feb-26 |
| Buy* | 1 | $31.27 | Automatic Execution |
10:46:19 - 19-Feb-26 |
| Buy* | 6 | $31.27 | Automatic Execution |
10:46:11 - 19-Feb-26 |
| Sell* | 77 | $31.42 | Automatic Execution |
16:18:08 - 18-Feb-26 |
| Buy* | 77 | $31.365 | Automatic Execution |
15:47:56 - 18-Feb-26 |
| Buy* | 226 | $31.225 | Suspected BUY Trade |
16:35:07 - 17-Feb-26 |
| Sell* | 21 | $31.115 | Automatic Execution |
16:29:00 - 17-Feb-26 |
| Buy* | 21 | $31.05 | Automatic Execution |
14:31:46 - 17-Feb-26 |
| Sell* | 316 | $31.02 | SI Trade |
14:17:38 - 16-Feb-26 |
| Unknown* | 0 | $31.065 | SI Trade |
08:29:16 - 16-Feb-26 |
| Sell* | 6 | $31.025 | Automatic Execution |
08:04:21 - 16-Feb-26 |
| Sell* | 195 | $30.83 | Automatic Execution |
14:50:21 - 13-Feb-26 |
| Buy* | 195 | $30.87 | Automatic Execution |
14:47:18 - 13-Feb-26 |
| Sell* | 113 | $30.925 | Automatic Execution |
14:11:14 - 13-Feb-26 |
| Buy* | 100 | $30.855 | Automatic Execution |
13:25:32 - 13-Feb-26 |
| Buy* | 1 | $30.855 | Automatic Execution |
13:25:32 - 13-Feb-26 |
| Unknown* | 0 | $31.11 | SI Trade |
16:25:35 - 12-Feb-26 |
| Sell* | 1 | $31.11 | SI Trade |
16:25:33 - 12-Feb-26 |
| Buy* | 115 | $31.415 | SI Trade |
15:17:34 - 12-Feb-26 |
| Buy* | 61 | $31.415 | SI Trade |
15:17:22 - 12-Feb-26 |
| Buy* | 1,912 | $31.47 | SI Trade |
14:39:10 - 12-Feb-26 |
| Unknown* | 1,717 | $31.44 | OTC Trade |
13:38:41 - 12-Feb-26 |
| Buy* | 12 | $31.25 | Automatic Execution |
14:48:52 - 11-Feb-26 |
| Sell* | 81 | $31.10 | Automatic Execution |
13:00:28 - 11-Feb-26 |
| Buy* | 81 | $31.075 | Automatic Execution |
10:45:31 - 11-Feb-26 |
| Sell* | 163 | $31.21 | Automatic Execution |
16:21:15 - 10-Feb-26 |
| Sell* | 59 | $31.21 | Automatic Execution |
16:19:57 - 10-Feb-26 |
| Buy* | 649 | $31.21 | Automatic Execution |
16:19:57 - 10-Feb-26 |
| Unknown* | 0 | $31.235 | SI Trade |
15:09:07 - 10-Feb-26 |
| Buy* | 33 | $31.17 | Automatic Execution |
14:43:36 - 10-Feb-26 |
| Sell* | 169 | $31.21 | Automatic Execution |
14:13:54 - 10-Feb-26 |
| Buy* | 195 | $31.15 | Automatic Execution |
13:29:03 - 10-Feb-26 |
| Sell* | 106 | $31.17 | Automatic Execution |
10:41:46 - 10-Feb-26 |
| Buy* | 112 | $30.855 | Automatic Execution |
14:27:30 - 09-Feb-26 |
| Buy* | 148 | $30.865 | Automatic Execution |
14:25:14 - 09-Feb-26 |
| Buy* | 106 | $30.91 | Automatic Execution |
13:45:34 - 09-Feb-26 |
| Sell* | 51 | $30.805 | Automatic Execution |
10:35:26 - 09-Feb-26 |
| Unknown* | 0 | $31.00 | SI Trade |
08:21:21 - 09-Feb-26 |
| Unknown* | 0 | $31.25 | SI Trade |
08:00:16 - 09-Feb-26 |
| Sell* | 10 | $30.635 | Uncrossing Trade |
08:00:16 - 09-Feb-26 |
| Buy* | 1 | $30.84 | SI Trade |
15:57:01 - 06-Feb-26 |
| Buy* | 15 | $30.795 | Automatic Execution |
15:26:00 - 06-Feb-26 |
| Sell* | 96 | $30.68 | Automatic Execution |
14:00:49 - 06-Feb-26 |
| Buy* | 36 | $30.625 | Automatic Execution |
10:54:05 - 06-Feb-26 |
| Sell* | 100 | $30.565 | Result of RFQ |
09:45:54 - 06-Feb-26 |
| Sell* | 91 | $30.445 | Automatic Execution |
08:39:23 - 06-Feb-26 |
| Sell* | 491 | $30.58 | Automatic Execution |
14:16:20 - 05-Feb-26 |
| Buy* | 559 | $30.59 | Automatic Execution |
14:15:24 - 05-Feb-26 |
| Sell* | 748 | $30.54 | SI Trade |
14:02:39 - 05-Feb-26 |
| Buy* | 228 | $30.97 | Automatic Execution |
08:23:58 - 05-Feb-26 |
| Buy* | 1,611 | $30.965 | Automatic Execution |
08:23:58 - 05-Feb-26 |
| Buy* | 161 | $30.965 | Automatic Execution |
08:23:58 - 05-Feb-26 |
| Buy* | 7,130 | $31.04 | Suspected BUY Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 153 | $30.995 | Automatic Execution |
16:20:26 - 04-Feb-26 |
| Unknown* | 1 | $30.80993 | SI Trade Currency Conversion |
09:54:30 - 04-Feb-26 |
| Unknown* | 0 | $30.80 | SI Trade |
08:52:09 - 04-Feb-26 |
| Sell* | 288 | $30.84 | Automatic Execution |
13:17:04 - 03-Feb-26 |
| Unknown* | 0 | $30.93 | SI Trade |
09:52:02 - 03-Feb-26 |
| Sell* | 31 | $30.96 | Automatic Execution |
09:46:44 - 03-Feb-26 |
| Buy* | 31 | $31.065 | Automatic Execution |
08:45:27 - 03-Feb-26 |
| Buy* | 1,620 | $31.07 | Automatic Execution |
08:39:08 - 03-Feb-26 |
| Buy* | 1,620 | $31.06 | Automatic Execution |
08:39:06 - 03-Feb-26 |
| Unknown* | 0 | $30.80407 | SI Trade Currency Conversion |
13:35:26 - 02-Feb-26 |
| Unknown* | 0 | $30.475 | SI Trade |
08:26:25 - 02-Feb-26 |
| Unknown* | 0 | $30.495 | SI Trade |
08:20:54 - 02-Feb-26 |
| Sell* | 907 | $30.615 | Automatic Execution |
15:36:18 - 30-Jan-26 |
| Buy* | 88 | $30.615 | Automatic Execution |
15:36:18 - 30-Jan-26 |
| Buy* | 1,064 | $30.425 | SI Trade |
11:18:41 - 30-Jan-26 |
| Buy* | 8,067 | $30.52 | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Sell* | 1,078 | $30.53 | Automatic Execution |
14:51:10 - 29-Jan-26 |
| Sell* | 21 | $30.58 | Automatic Execution |
14:35:32 - 29-Jan-26 |
| Unknown* | 69 | $30.52983 | Currency Conversion Negotiated Trade |
11:10:45 - 29-Jan-26 |
| Sell* | 410 | $30.51 | Automatic Execution |
08:06:00 - 29-Jan-26 |
| Sell* | 8,854 | $30.48 | Uncrossing Trade |
16:35:16 - 28-Jan-26 |
| Buy* | 21 | $30.42 | Automatic Execution |
15:03:43 - 28-Jan-26 |
| Sell* | 970 | $30.46 | Automatic Execution |
12:12:26 - 28-Jan-26 |
| Sell* | 13 | $30.46 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 17,663 | $30.545 | SI Trade |
11:03:35 - 28-Jan-26 |
| Sell* | 3 | $30.50 | Automatic Execution |
10:00:59 - 28-Jan-26 |
| Sell* | 280 | $30.69 | SI Trade |
15:16:26 - 27-Jan-26 |
| Sell* | 357 | $30.50 | Uncrossing Trade |
16:35:25 - 26-Jan-26 |
| Buy* | 13 | $30.585 | Automatic Execution |
13:57:50 - 26-Jan-26 |
| Unknown* | 0 | $30.51984 | SI Trade Currency Conversion |
08:04:04 - 26-Jan-26 |
| Unknown* | 0 | $30.67377 | SI Trade Currency Conversion |
08:04:04 - 26-Jan-26 |
| Unknown* | 0 | $30.465 | SI Trade |
14:47:30 - 23-Jan-26 |
| Unknown* | 0 | $30.55025 | SI Trade Currency Conversion |
13:33:27 - 23-Jan-26 |
| Buy* | 1 | $30.60 | SI Trade |
12:42:57 - 23-Jan-26 |
| Buy* | 100 | $30.62 | Automatic Execution |
10:27:46 - 23-Jan-26 |
| Buy* | 855 | $30.31 | Automatic Execution |
15:37:55 - 21-Jan-26 |
| Unknown* | 0 | $29.8661 | SI Trade Currency Conversion |
12:39:27 - 20-Jan-26 |
| Unknown* | 0 | $29.84861 | SI Trade Currency Conversion |
12:39:18 - 20-Jan-26 |
| Sell* | 1 | $30.00 | Automatic Execution |
10:00:35 - 20-Jan-26 |
| Unknown* | 0 | $30.035 | SI Trade |
09:04:37 - 20-Jan-26 |
| Buy* | 84 | $30.365 | Automatic Execution |
15:29:39 - 19-Jan-26 |
| Unknown* | 0 | $30.485 | SI Trade |
13:53:33 - 19-Jan-26 |
| Unknown* | 1,087 | $30.83778 | SI Trade |
16:56:13 - 16-Jan-26 |
| Unknown* | 0 | $30.955 | SI Trade |
08:00:13 - 15-Jan-26 |
| Buy* | 1,344 | $30.95 | Automatic Execution |
08:00:13 - 15-Jan-26 |