| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,052 | $30.95 | Suspected BUY Trade |
08:00:13 - 15-Jan-26 |
| Sell* | 172 | $30.93 | Automatic Execution |
16:00:26 - 14-Jan-26 |
| Buy* | 123 | $30.995 | Automatic Execution |
14:51:32 - 14-Jan-26 |
| Buy* | 1,621 | $31.02 | Automatic Execution |
08:32:56 - 14-Jan-26 |
| Buy* | 1,621 | $30.975 | Automatic Execution |
08:11:55 - 14-Jan-26 |
| Buy* | 222 | $30.84 | Automatic Execution |
15:29:02 - 13-Jan-26 |
| Sell* | 26 | $30.845 | Automatic Execution |
15:14:23 - 13-Jan-26 |
| Sell* | 449 | $30.82 | Automatic Execution |
15:09:19 - 13-Jan-26 |
| Sell* | 1,960 | $30.82 | Automatic Execution |
15:09:19 - 13-Jan-26 |
| Buy* | 1,623 | $30.90 | Automatic Execution |
14:00:30 - 13-Jan-26 |
| Buy* | 103 | $30.90 | Automatic Execution |
14:00:30 - 13-Jan-26 |
| Sell* | 100 | $30.755 | Automatic Execution |
11:53:32 - 13-Jan-26 |
| Unknown* | 0 | $30.965 | SI Trade |
08:35:11 - 13-Jan-26 |
| Buy* | 1,623 | $30.94 | Automatic Execution |
08:30:00 - 13-Jan-26 |
| Buy* | 80 | $30.94 | Automatic Execution |
08:30:00 - 13-Jan-26 |
| Unknown* | 0 | $31.01 | SI Trade |
08:02:20 - 13-Jan-26 |
| Buy* | 529 | $30.885 | Automatic Execution |
08:00:30 - 13-Jan-26 |
| Unknown* | 0 | $30.79565 | SI Trade Currency Conversion |
14:24:39 - 12-Jan-26 |
| Unknown* | 1 | $30.79565 | SI Trade Currency Conversion |
14:20:50 - 12-Jan-26 |
| Sell* | 483 | $30.7049 | Negotiated Trade |
09:20:17 - 12-Jan-26 |
| Buy* | 923 | $30.77 | Automatic Execution |
16:05:52 - 09-Jan-26 |
| Buy* | 164 | $30.765 | Automatic Execution |
16:05:52 - 09-Jan-26 |
| Unknown* | 1,087 | $30.34533 | SI Trade |
17:00:29 - 07-Jan-26 |
| Sell* | 923 | $30.285 | Automatic Execution |
15:38:19 - 07-Jan-26 |
| Sell* | 164 | $30.29 | Automatic Execution |
15:38:19 - 07-Jan-26 |
| Sell* | 34 | $30.415 | Automatic Execution |
15:58:20 - 06-Jan-26 |
| Sell* | 98 | $30.415 | Automatic Execution |
15:58:20 - 06-Jan-26 |
| Unknown* | 0 | $30.58691 | SI Trade Currency Conversion |
15:57:50 - 06-Jan-26 |
| Buy* | 78 | $30.355 | Automatic Execution |
14:19:08 - 06-Jan-26 |
| Buy* | 21 | $30.345 | Automatic Execution |
14:16:46 - 06-Jan-26 |
| Buy* | 27 | $30.315 | Automatic Execution |
13:09:14 - 06-Jan-26 |
| Buy* | 177 | $30.01 | Suspected BUY Trade |
16:35:20 - 05-Jan-26 |
| Sell* | 1,087 | $30.235 | Automatic Execution |
16:17:38 - 05-Jan-26 |
| Sell* | 1,000 | $30.19 | Automatic Execution |
16:10:49 - 05-Jan-26 |
| Unknown* | 0 | $30.015 | SI Trade |
12:06:43 - 05-Jan-26 |
| Sell* | 268 | $30.175 | SI Trade |
08:13:08 - 05-Jan-26 |
| Buy* | 1 | $30.415 | SI Trade |
08:00:29 - 05-Jan-26 |
| Unknown* | 0 | $30.4097 | SI Trade Currency Conversion |
08:00:29 - 05-Jan-26 |
| Unknown* | 0 | $30.415 | SI Trade |
08:00:29 - 05-Jan-26 |
| Unknown* | 60 | $30.05384 | Currency Conversion Negotiated Trade |
14:27:00 - 02-Jan-26 |
| Unknown* | 0 | $30.31834 | SI Trade Currency Conversion |
08:00:12 - 02-Jan-26 |
| Buy* | 268 | $29.85 | Suspected BUY Trade |
12:35:13 - 31-Dec-25 |
| Buy* | 43 | $29.97 | Automatic Execution |
12:44:58 - 30-Dec-25 |
| Buy* | 37 | $29.895 | Automatic Execution |
12:03:27 - 30-Dec-25 |
| Unknown* | 0 | $29.765 | SI Trade |
08:18:04 - 29-Dec-25 |
| Unknown* | 0 | $29.64011 | SI Trade Currency Conversion |
08:03:53 - 29-Dec-25 |
| Unknown* | 0 | $29.65188 | SI Trade Currency Conversion |
08:01:54 - 29-Dec-25 |
| Buy* | 8 | $29.65 | Automatic Execution |
11:54:04 - 23-Dec-25 |
| Unknown* | 0 | $29.56994 | SI Trade Currency Conversion |
11:03:30 - 22-Dec-25 |
| Buy* | 262 | $29.785 | Automatic Execution |
08:15:07 - 22-Dec-25 |
| Buy* | 583 | $29.78 | Automatic Execution |
08:15:07 - 22-Dec-25 |
| Unknown* | 0 | $29.475 | SI Trade |
11:54:59 - 18-Dec-25 |
| Buy* | 25,194 | $29.64 | Automatic Execution |
10:29:15 - 16-Dec-25 |
| Sell* | 676 | $29.64 | Automatic Execution |
10:29:15 - 16-Dec-25 |
| Sell* | 676 | $29.645 | Automatic Execution |
10:29:15 - 16-Dec-25 |
| Sell* | 23 | $29.645 | Automatic Execution |
10:29:15 - 16-Dec-25 |
| Sell* | 4,888 | $29.645 | Automatic Execution |
10:29:15 - 16-Dec-25 |
| Sell* | 3,543 | $29.665 | Automatic Execution |
10:28:56 - 16-Dec-25 |
| Sell* | 516 | $29.67 | Automatic Execution |
10:28:52 - 16-Dec-25 |
| Unknown* | 0 | $29.66 | SI Trade |
08:15:11 - 15-Dec-25 |
| Unknown* | 0 | $29.72 | SI Trade |
08:00:16 - 15-Dec-25 |
| Unknown* | 1,137 | $29.6203 | OTC Trade |
16:41:47 - 12-Dec-25 |
| Buy* | 20 | $29.59 | Suspected BUY Trade |
08:00:12 - 11-Dec-25 |
| Unknown* | 0 | $29.38 | SI Trade |
13:15:23 - 10-Dec-25 |
| Buy* | 1 | $29.685 | SI Trade |
13:17:04 - 08-Dec-25 |
| Unknown* | 0 | $29.635 | SI Trade |
08:16:27 - 08-Dec-25 |
| Unknown* | 0 | $29.755 | SI Trade |
08:00:14 - 08-Dec-25 |
| Unknown* | 0 | $29.755 | SI Trade |
08:00:14 - 08-Dec-25 |
| Sell* | 12 | $29.76 | Automatic Execution |
08:00:14 - 08-Dec-25 |
| Buy* | 455 | $29.76 | Automatic Execution |
14:11:45 - 05-Dec-25 |
| Buy* | 94 | $29.76 | Automatic Execution |
14:11:45 - 05-Dec-25 |
| Sell* | 35 | $29.645 | Automatic Execution |
14:32:49 - 04-Dec-25 |
| Unknown* | 0 | $29.645 | SI Trade |
14:28:40 - 04-Dec-25 |
| Buy* | 60 | $29.575 | Automatic Execution |
10:13:13 - 04-Dec-25 |
| Sell* | 92 | $29.385 | Automatic Execution |
14:10:47 - 01-Dec-25 |
| Sell* | 559 | $28.84 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 747 | $28.845 | Automatic Execution |
14:46:10 - 24-Nov-25 |
| Unknown* | 0 | $28.915 | SI Trade |
08:15:57 - 24-Nov-25 |
| Unknown* | 0 | $29.11 | SI Trade |
08:00:22 - 24-Nov-25 |
| Unknown* | 0 | $28.575 | SI Trade |
16:26:27 - 21-Nov-25 |
| Unknown* | 0 | $28.485 | SI Trade |
09:47:47 - 21-Nov-25 |
| Sell* | 320 | $28.84 | Automatic Execution |
14:45:22 - 20-Nov-25 |
| Buy* | 2 | $29.10 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $29.135 | SI Trade |
08:00:24 - 20-Nov-25 |
| Buy* | 16 | $29.10 | Automatic Execution |
08:00:24 - 20-Nov-25 |
| Buy* | 880 | $28.775 | Automatic Execution |
16:00:13 - 19-Nov-25 |
| Sell* | 10 | $28.85 | Automatic Execution |
15:36:28 - 19-Nov-25 |
| Buy* | 1,756 | $28.85 | Automatic Execution |
15:36:26 - 19-Nov-25 |
| Buy* | 1,196 | $28.85 | Automatic Execution |
15:36:13 - 19-Nov-25 |
| Buy* | 560 | $28.85 | Automatic Execution |
15:36:13 - 19-Nov-25 |
| Buy* | 1,196 | $28.85 | Automatic Execution |
15:34:12 - 19-Nov-25 |
| Buy* | 156 | $28.465 | Automatic Execution |
16:06:08 - 18-Nov-25 |
| Sell* | 134 | $29.08 | SI Trade |
14:55:27 - 17-Nov-25 |
| Unknown* | 0 | $29.56 | SI Trade |
08:00:03 - 17-Nov-25 |
| Unknown* | 0 | $29.71 | SI Trade |
08:00:10 - 14-Nov-25 |
| Unknown* | 0 | $29.71452 | SI Trade Currency Conversion |
16:13:36 - 12-Nov-25 |
| Buy* | 208 | $29.895 | Automatic Execution |
15:46:54 - 12-Nov-25 |
| Buy* | 542 | $29.89 | Automatic Execution |
15:46:54 - 12-Nov-25 |
| Unknown* | 0 | $29.825 | SI Trade |
15:31:25 - 12-Nov-25 |
| Buy* | 202 | $29.89 | Automatic Execution |
15:31:25 - 12-Nov-25 |
| Buy* | 779 | $29.91 | Automatic Execution |
15:19:08 - 12-Nov-25 |
| Sell* | 155 | $29.545 | Automatic Execution |
16:01:18 - 11-Nov-25 |
| Sell* | 388 | $29.545 | Automatic Execution |
14:50:24 - 11-Nov-25 |
| Sell* | 17 | $29.545 | Automatic Execution |
14:49:50 - 11-Nov-25 |
| Sell* | 211 | $29.505 | Automatic Execution |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $29.465 | SI Trade |
14:38:47 - 11-Nov-25 |
| Sell* | 19 | $29.465 | Automatic Execution |
14:38:47 - 11-Nov-25 |
| Sell* | 286 | $29.395 | Automatic Execution |
14:06:59 - 11-Nov-25 |
| Sell* | 89 | $29.48 | Automatic Execution |
13:54:47 - 11-Nov-25 |
| Buy* | 3 | $29.435 | SI Trade |
10:38:12 - 11-Nov-25 |
| Unknown* | 0 | $29.13 | SI Trade |
08:18:17 - 10-Nov-25 |
| Unknown* | 0 | $28.905 | SI Trade |
08:00:14 - 10-Nov-25 |
| Buy* | 60 | $29.015 | Automatic Execution |
14:55:25 - 06-Nov-25 |
| Unknown* | 0 | $28.97605 | SI Trade Currency Conversion |
13:36:25 - 06-Nov-25 |
| Buy* | 2 | $29.10 | SI Trade |
08:52:14 - 06-Nov-25 |
| Buy* | 500 | $29.185 | Automatic Execution |
16:17:58 - 05-Nov-25 |
| Unknown* | 0 | $29.15 | SI Trade |
15:35:39 - 05-Nov-25 |
| Buy* | 679 | $29.065 | Automatic Execution |
14:08:32 - 05-Nov-25 |
| Unknown* | 0 | $29.065 | SI Trade |
08:00:28 - 05-Nov-25 |
| Unknown* | 0 | $28.89482 | SI Trade Currency Conversion |
12:49:35 - 04-Nov-25 |
| Unknown* | 0 | $28.77 | SI Trade |
08:19:12 - 04-Nov-25 |
| Buy* | 12 | $29.215 | SI Trade |
15:42:56 - 03-Nov-25 |
| Buy* | 72 | $29.165 | Automatic Execution |
15:03:42 - 03-Nov-25 |
| Buy* | 254 | $29.165 | Automatic Execution |
15:02:25 - 03-Nov-25 |
| Sell* | 264 | $29.21 | Automatic Execution |
14:54:55 - 03-Nov-25 |
| Buy* | 211 | $29.115 | Automatic Execution |
14:45:37 - 03-Nov-25 |
| Unknown* | 0 | $29.395 | SI Trade |
08:00:04 - 03-Nov-25 |
| Unknown* | 0 | $28.915 | SI Trade |
08:00:04 - 03-Nov-25 |
| Unknown* | 0 | $29.395 | SI Trade |
08:00:04 - 03-Nov-25 |
| Sell* | 265 | $29.185 | Automatic Execution |
13:41:31 - 31-Oct-25 |
| Sell* | 241 | $29.185 | Automatic Execution |
13:40:07 - 31-Oct-25 |
| Sell* | 1,706 | $29.29 | Automatic Execution |
09:06:18 - 31-Oct-25 |
| Sell* | 1,028 | $29.29 | Automatic Execution |
09:06:18 - 31-Oct-25 |
| Buy* | 2 | $29.32 | SI Trade |
16:17:30 - 30-Oct-25 |
| Unknown* | 25 | $29.49 | SI Trade |
15:30:03 - 27-Oct-25 |
| Unknown* | 105 | $29.36265 | Currency Conversion Negotiated Trade |
08:32:49 - 27-Oct-25 |
| Unknown* | 0 | $29.72 | SI Trade |
08:00:21 - 27-Oct-25 |
| Unknown* | 0 | $29.72 | SI Trade |
08:00:21 - 27-Oct-25 |
| Buy* | 145 | $29.405 | Automatic Execution |
15:10:23 - 24-Oct-25 |
| Sell* | 167 | $29.27 | Automatic Execution |
11:52:20 - 23-Oct-25 |
| Buy* | 1,705 | $29.31 | Automatic Execution |
14:08:51 - 22-Oct-25 |
| Buy* | 210 | $29.32 | Automatic Execution |
13:35:33 - 22-Oct-25 |