| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 94 | $31.93 | SI Trade |
18:05:14 - 07-Jul-26 |
| Unknown* | 0 | $32.26644 | SI Trade Currency Conversion |
08:25:35 - 07-Jul-26 |
| Sell* | 500 | $32.16 | SI Trade |
16:07:05 - 06-Jul-26 |
| Unknown* | 0 | $32.45967 | SI Trade Currency Conversion |
10:50:25 - 06-Jul-26 |
| Unknown* | 0 | $32.45395 | SI Trade Currency Conversion |
10:50:10 - 06-Jul-26 |
| Unknown* | 0 | $32.50 | SI Trade |
08:57:59 - 06-Jul-26 |
| Unknown* | 0 | $32.66 | SI Trade |
08:00:12 - 06-Jul-26 |
| Sell* | 87 | $32.42 | Automatic Execution |
15:45:45 - 03-Jul-26 |
| Sell* | 336 | $32.395 | Automatic Execution |
15:02:56 - 03-Jul-26 |
| Unknown* | 0 | $32.22256 | SI Trade Currency Conversion |
10:34:18 - 03-Jul-26 |
| Unknown* | 0 | $32.31 | SI Trade |
14:54:57 - 02-Jul-26 |
| Unknown* | 0 | $31.95 | SI Trade |
08:00:21 - 02-Jul-26 |
| Unknown* | 0 | $32.505 | SI Trade |
08:10:06 - 01-Jul-26 |
| Buy* | 1 | $32.505 | SI Trade |
08:10:05 - 01-Jul-26 |
| Unknown* | 0 | $32.505 | SI Trade |
08:10:03 - 01-Jul-26 |
| Buy* | 1 | $32.505 | Automatic Execution |
08:10:03 - 01-Jul-26 |
| Buy* | 3 | $32.505 | Automatic Execution |
08:09:35 - 01-Jul-26 |
| Unknown* | 0 | $32.67 | SI Trade |
08:00:18 - 01-Jul-26 |
| Unknown* | 0 | $32.67 | SI Trade |
08:00:18 - 01-Jul-26 |
| Unknown* | 0 | $32.67 | SI Trade |
08:00:18 - 01-Jul-26 |
| Sell* | 149 | $32.53 | Automatic Execution |
15:15:35 - 30-Jun-26 |
| Sell* | 439 | $32.195 | Automatic Execution |
15:14:58 - 29-Jun-26 |
| Unknown* | 0 | $32.475 | SI Trade |
08:00:38 - 29-Jun-26 |
| Unknown* | 0 | $32.48 | SI Trade |
08:00:25 - 29-Jun-26 |
| Unknown* | 0 | $32.17609 | SI Trade Currency Conversion |
16:22:07 - 26-Jun-26 |
| Unknown* | 0 | $32.17609 | SI Trade Currency Conversion |
16:21:57 - 26-Jun-26 |
| Unknown* | 0 | $32.38 | SI Trade |
09:59:04 - 26-Jun-26 |
| Unknown* | 0 | $32.38 | SI Trade |
09:59:04 - 26-Jun-26 |
| Buy* | 800 | $32.575 | Automatic Execution |
16:12:02 - 25-Jun-26 |
| Sell* | 465 | $32.50 | Automatic Execution |
14:46:07 - 25-Jun-26 |
| Buy* | 300 | $32.585 | Automatic Execution |
14:24:37 - 25-Jun-26 |
| Unknown* | 0 | $32.38143 | SI Trade Currency Conversion |
14:14:04 - 24-Jun-26 |
| Unknown* | 1 | $32.37007 | SI Trade Currency Conversion |
14:13:53 - 24-Jun-26 |
| Unknown* | 0 | $32.37007 | SI Trade Currency Conversion |
14:13:53 - 24-Jun-26 |
| Buy* | 20 | $32.36 | Automatic Execution |
09:37:09 - 24-Jun-26 |
| Unknown* | 0 | $32.085 | SI Trade |
08:00:01 - 24-Jun-26 |
| Sell* | 2 | $32.215 | Uncrossing Trade |
16:35:08 - 23-Jun-26 |
| Sell* | 127 | $32.375 | Automatic Execution |
15:55:35 - 23-Jun-26 |
| Sell* | 109 | $32.38 | Automatic Execution |
15:53:37 - 23-Jun-26 |
| Sell* | 1,402 | $32.405 | Automatic Execution |
15:31:40 - 23-Jun-26 |
| Sell* | 149 | $32.405 | Automatic Execution |
15:31:40 - 23-Jun-26 |
| Unknown* | 0 | $32.34107 | SI Trade Currency Conversion |
10:55:35 - 23-Jun-26 |
| Unknown* | 0 | $32.335 | SI Trade |
08:18:41 - 23-Jun-26 |
| Unknown* | 0 | $32.275 | SI Trade |
08:14:01 - 23-Jun-26 |
| Sell* | 1 | $32.27 | SI Trade |
08:13:58 - 23-Jun-26 |
| Sell* | 263 | $32.56 | Automatic Execution |
08:00:20 - 23-Jun-26 |
| Unknown* | 0 | $32.72105 | SI Trade Currency Conversion |
14:43:56 - 22-Jun-26 |
| Unknown* | 0 | $32.685 | SI Trade |
08:00:00 - 22-Jun-26 |
| Unknown* | 0 | $32.685 | SI Trade |
08:00:00 - 22-Jun-26 |
| Unknown* | 0 | $32.58 | SI Trade |
15:18:27 - 19-Jun-26 |
| Unknown* | 0 | $32.57489 | SI Trade Currency Conversion |
08:10:49 - 19-Jun-26 |
| Buy* | 915 | $32.70 | Suspected BUY Trade |
16:35:04 - 18-Jun-26 |
| Sell* | 66 | $32.725 | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Sell* | 111 | $32.725 | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Buy* | 1,255 | $32.74 | SI Trade |
16:21:19 - 18-Jun-26 |
| Buy* | 20 | $32.605 | Automatic Execution |
14:36:35 - 18-Jun-26 |
| Buy* | 111 | $32.615 | Automatic Execution |
14:36:01 - 18-Jun-26 |
| Unknown* | 0 | $32.65 | SI Trade |
09:00:40 - 18-Jun-26 |
| Unknown* | 0 | $32.78 | SI Trade |
10:41:50 - 17-Jun-26 |
| Unknown* | 0 | $32.635 | SI Trade |
10:09:57 - 17-Jun-26 |
| Buy* | 9 | $32.66 | Automatic Execution |
08:00:18 - 16-Jun-26 |
| Buy* | 154 | $32.66 | Result of RFQ |
16:17:32 - 15-Jun-26 |
| Unknown* | 0 | $32.82676 | SI Trade Currency Conversion |
10:16:35 - 15-Jun-26 |
| Unknown* | 0 | $32.91377 | SI Trade Currency Conversion |
08:11:47 - 15-Jun-26 |
| Unknown* | 0 | $33.22 | SI Trade |
08:00:24 - 15-Jun-26 |
| Unknown* | 82 | $32.4458 | Currency Conversion Negotiated Trade |
11:10:45 - 12-Jun-26 |
| Unknown* | 0 | $32.4557 | SI Trade Currency Conversion |
10:43:48 - 12-Jun-26 |
| Unknown* | 0 | $32.42 | SI Trade |
09:01:22 - 12-Jun-26 |
| Buy* | 98 | $32.315 | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Unknown* | 0 | $32.335 | SI Trade |
08:56:51 - 12-Jun-26 |
| Buy* | 214 | $32.26 | Automatic Execution |
08:45:36 - 12-Jun-26 |
| Unknown* | 0 | $32.13751 | SI Trade Currency Conversion |
08:14:40 - 12-Jun-26 |
| Buy* | 115 | $31.77 | Automatic Execution |
16:28:55 - 11-Jun-26 |
| Sell* | 218 | $31.76 | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Unknown* | 0 | $31.90544 | SI Trade Currency Conversion |
11:51:40 - 11-Jun-26 |
| Sell* | 7,130 | $31.54 | Uncrossing Trade |
08:00:01 - 11-Jun-26 |
| Unknown* | 0 | $31.63763 | SI Trade Currency Conversion |
16:26:30 - 10-Jun-26 |
| Sell* | 115 | $31.43 | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 3,317 | $31.625 | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Buy* | 260 | $31.545 | Automatic Execution |
10:01:41 - 08-Jun-26 |
| Buy* | 3,317 | $31.48 | Automatic Execution |
08:17:33 - 08-Jun-26 |
| Unknown* | 0 | $31.62 | SI Trade |
08:00:31 - 08-Jun-26 |
| Buy* | 5 | $31.83 | SI Trade |
16:23:24 - 05-Jun-26 |
| Buy* | 93 | $31.865 | Automatic Execution |
15:24:04 - 05-Jun-26 |
| Buy* | 70 | $31.875 | Automatic Execution |
12:18:54 - 04-Jun-26 |
| Buy* | 1,311 | $31.82 | SI Trade |
11:37:00 - 04-Jun-26 |
| Unknown* | 0 | $31.945 | SI Trade |
11:00:06 - 03-Jun-26 |
| Buy* | 37 | $31.955 | Automatic Execution |
10:10:39 - 03-Jun-26 |
| Sell* | 79 | $32.00 | Automatic Execution |
08:00:36 - 03-Jun-26 |
| Buy* | 156 | $32.08 | SI Trade |
16:17:42 - 02-Jun-26 |
| Buy* | 145 | $32.00 | Automatic Execution |
12:27:35 - 02-Jun-26 |
| Buy* | 145 | $31.95 | Automatic Execution |
10:46:16 - 02-Jun-26 |
| Buy* | 20 | $31.965 | Automatic Execution |
10:31:34 - 01-Jun-26 |
| Unknown* | 0 | $31.91 | SI Trade |
09:24:47 - 01-Jun-26 |
| Unknown* | 0 | $32.115 | SI Trade |
08:00:01 - 01-Jun-26 |
| Sell* | 17 | $31.82 | Uncrossing Trade |
16:35:11 - 29-May-26 |
| Sell* | 49 | $31.915 | SI Trade |
14:59:18 - 29-May-26 |
| Sell* | 2 | $32.105 | SI Trade |
10:38:15 - 29-May-26 |
| Sell* | 3 | $32.105 | SI Trade |
10:38:05 - 29-May-26 |
| Sell* | 3 | $32.105 | SI Trade |
10:37:56 - 29-May-26 |
| Sell* | 3 | $32.105 | SI Trade |
10:37:51 - 29-May-26 |
| Sell* | 3 | $32.105 | SI Trade |
10:36:31 - 29-May-26 |
| Sell* | 2 | $32.105 | SI Trade |
10:34:35 - 29-May-26 |
| Buy* | 106 | $31.99 | SI Trade |
15:22:33 - 28-May-26 |
| Buy* | 664 | $32.10 | Suspected BUY Trade |
08:00:27 - 28-May-26 |
| Sell* | 26 | $32.035 | Uncrossing Trade |
16:35:07 - 27-May-26 |
| Sell* | 17 | $32.21 | SI Trade |
12:32:49 - 27-May-26 |
| Sell* | 2 | $32.21 | SI Trade |
12:32:35 - 27-May-26 |
| Sell* | 2 | $32.21 | SI Trade |
12:32:15 - 27-May-26 |
| Sell* | 2 | $32.21 | SI Trade |
12:31:51 - 27-May-26 |
| Sell* | 2 | $32.21 | SI Trade |
12:31:46 - 27-May-26 |
| Sell* | 2 | $32.24 | SI Trade |
12:31:45 - 27-May-26 |
| Sell* | 2 | $32.21 | Automatic Execution |
12:31:45 - 27-May-26 |
| Sell* | 55 | $31.99 | Automatic Execution |
15:23:33 - 26-May-26 |
| Sell* | 199 | $31.975 | Automatic Execution |
14:58:25 - 26-May-26 |
| Unknown* | 0 | $32.05 | SI Trade |
13:42:31 - 26-May-26 |
| Unknown* | 0 | $31.945 | SI Trade |
13:19:49 - 26-May-26 |
| Buy* | 356 | $31.945 | Automatic Execution |
13:16:09 - 26-May-26 |
| Unknown* | 0 | $32.215 | SI Trade |
08:00:26 - 26-May-26 |
| Unknown* | 0 | $31.60 | SI Trade |
16:13:07 - 22-May-26 |
| Sell* | 70 | $31.65 | Automatic Execution |
15:06:20 - 22-May-26 |
| Sell* | 132 | $31.65 | Automatic Execution |
15:06:20 - 22-May-26 |
| Sell* | 379 | $31.70 | Automatic Execution |
14:50:38 - 22-May-26 |
| Sell* | 7 | $31.70 | Automatic Execution |
14:50:23 - 22-May-26 |
| Sell* | 470 | $31.70 | Automatic Execution |
14:48:55 - 22-May-26 |
| Unknown* | 4,450 | $31.412 | OTC Trade |
12:47:18 - 21-May-26 |
| Unknown* | 0 | $31.525 | SI Trade |
09:50:52 - 21-May-26 |
| Unknown* | 0 | $31.505 | SI Trade |
09:45:11 - 21-May-26 |
| Sell* | 1 | $31.505 | SI Trade |
09:45:11 - 21-May-26 |
| Sell* | 1 | $31.535 | SI Trade |
09:45:10 - 21-May-26 |
| Unknown* | 0 | $31.44 | SI Trade |
09:29:40 - 21-May-26 |
| Sell* | 2 | $31.52 | SI Trade |
09:29:03 - 21-May-26 |
| Unknown* | 0 | $31.425 | SI Trade |
09:07:09 - 21-May-26 |
| Sell* | 2 | $31.44 | SI Trade |
09:07:02 - 21-May-26 |
| Sell* | 2 | $31.43 | SI Trade |
09:06:15 - 21-May-26 |
| Sell* | 2 | $31.415 | SI Trade |
09:05:51 - 21-May-26 |
| Sell* | 2 | $31.415 | SI Trade |
09:00:45 - 21-May-26 |
| Unknown* | 0 | $31.535 | SI Trade |
08:23:53 - 21-May-26 |
| Sell* | 4 | $31.41 | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Sell* | 92 | $31.505 | Automatic Execution |
16:28:55 - 20-May-26 |
| Unknown* | 0 | $31.465 | SI Trade |
16:28:47 - 20-May-26 |
| Buy* | 92 | $31.45 | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 123 | $31.17 | Automatic Execution |
14:54:22 - 20-May-26 |
| Sell* | 195 | $31.165 | Automatic Execution |
14:53:07 - 20-May-26 |
| Sell* | 268 | $31.165 | Automatic Execution |
14:51:26 - 20-May-26 |
| Unknown* | 1 | $31.125 | SI Trade |
14:49:08 - 20-May-26 |
| Sell* | 2 | $31.125 | SI Trade |
14:48:58 - 20-May-26 |
| Sell* | 103 | $31.14 | Automatic Execution |
14:48:58 - 20-May-26 |
| Sell* | 228 | $31.14 | Automatic Execution |
14:48:58 - 20-May-26 |
| Sell* | 1 | $31.10 | Automatic Execution |
11:59:05 - 20-May-26 |
| Unknown* | 0 | $31.025 | SI Trade |
10:18:21 - 20-May-26 |
| Unknown* | 0 | $30.89 | SI Trade |
09:18:58 - 20-May-26 |
| Unknown* | 0 | $30.85 | SI Trade |
09:06:41 - 20-May-26 |
| Sell* | 47 | $30.895 | Automatic Execution |
15:30:00 - 19-May-26 |
| Sell* | 93 | $31.10 | Automatic Execution |
09:06:41 - 19-May-26 |
| Sell* | 93 | $31.10 | Automatic Execution |
09:06:37 - 19-May-26 |
| Sell* | 93 | $31.10 | Automatic Execution |
09:06:37 - 19-May-26 |
| Buy* | 50 | $31.155 | Automatic Execution |
08:56:32 - 19-May-26 |
| Sell* | 190 | $31.14 | Automatic Execution |
08:51:43 - 19-May-26 |
| Sell* | 1,600 | $31.005 | Automatic Execution |
08:22:58 - 19-May-26 |
| Buy* | 93 | $31.005 | Automatic Execution |
08:20:39 - 19-May-26 |
| Unknown* | 0 | $31.155 | SI Trade |
08:00:02 - 19-May-26 |
| Unknown* | 0 | $30.945 | SI Trade |
06:35:08 - 19-May-26 |
| Unknown* | 0 | $30.945 | SI Trade |
06:35:08 - 19-May-26 |
| Buy* | 94 | $30.70 | Automatic Execution |
09:33:29 - 18-May-26 |
| Buy* | 1 | $30.70 | SI Trade |
08:30:52 - 18-May-26 |
| Buy* | 1 | $30.70 | Automatic Execution |
08:30:23 - 18-May-26 |
| Buy* | 1 | $30.70 | SI Trade |
08:30:22 - 18-May-26 |
| Buy* | 1 | $30.70 | Automatic Execution |
08:29:41 - 18-May-26 |
| Buy* | 1 | $30.70 | SI Trade |
08:29:40 - 18-May-26 |
| Buy* | 1 | $30.70 | SI Trade |
08:27:42 - 18-May-26 |
| Buy* | 1 | $30.70 | Automatic Execution |
08:27:42 - 18-May-26 |
| Unknown* | 0 | $30.70 | SI Trade |
08:07:00 - 18-May-26 |
| Unknown* | 0 | $30.655 | SI Trade |
08:00:04 - 18-May-26 |
| Buy* | 186 | $30.925 | Automatic Execution |
15:28:17 - 15-May-26 |
| Unknown* | 0 | $30.89 | SI Trade |
10:52:00 - 15-May-26 |
| Unknown* | 0 | $30.89 | SI Trade |
10:51:28 - 15-May-26 |
| Buy* | 1 | $30.885 | Automatic Execution |
10:51:28 - 15-May-26 |
| Unknown* | 0 | $30.865 | SI Trade |
09:33:27 - 15-May-26 |
| Unknown* | 0 | $30.865 | SI Trade |
09:33:26 - 15-May-26 |
| Buy* | 1 | $30.865 | Automatic Execution |
09:33:26 - 15-May-26 |
| Sell* | 94 | $30.925 | Automatic Execution |
09:17:46 - 15-May-26 |
| Sell* | 9 | $30.955 | Automatic Execution |
09:16:21 - 15-May-26 |
| Sell* | 85 | $30.955 | Automatic Execution |
09:16:21 - 15-May-26 |
| Sell* | 280 | $30.965 | Automatic Execution |
09:15:41 - 15-May-26 |
| Buy* | 10 | $31.17 | Automatic Execution |
08:02:00 - 15-May-26 |
| Buy* | 45 | $31.185 | Automatic Execution |
08:02:00 - 15-May-26 |
| Buy* | 5 | $31.18 | Automatic Execution |
08:02:00 - 15-May-26 |
| Unknown* | 0 | $31.33 | SI Trade |
15:59:34 - 14-May-26 |
| Buy* | 4 | $31.33 | Automatic Execution |
15:59:34 - 14-May-26 |
| Unknown* | 0 | $31.235 | SI Trade |
09:37:38 - 14-May-26 |
| Unknown* | 0 | $31.235 | SI Trade |
09:37:26 - 14-May-26 |
| Buy* | 9 | $31.195 | Suspected BUY Trade |
08:00:15 - 14-May-26 |
| Sell* | 1,027 | $30.90 | Automatic Execution |
16:17:15 - 13-May-26 |
| Buy* | 298 | $30.925 | SI Trade |
15:49:46 - 13-May-26 |
| Buy* | 3,233 | $30.925 | Automatic Execution |
15:48:44 - 13-May-26 |
| Buy* | 3,220 | $31.05 | Automatic Execution |
15:37:53 - 11-May-26 |
| Buy* | 120 | $31.04 | Automatic Execution |
13:32:20 - 11-May-26 |
| Unknown* | 0 | $30.99854 | SI Trade Currency Conversion |
08:54:47 - 11-May-26 |
| Unknown* | 0 | $31.145 | SI Trade |
08:13:06 - 11-May-26 |