| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,018 | $31.53 | Automatic Execution |
16:28:45 - 30-Jul-25 |
| Buy* | 6 | $31.555 | Automatic Execution |
16:27:41 - 30-Jul-25 |
| Buy* | 1 | $31.615 | Automatic Execution |
15:52:48 - 30-Jul-25 |
| Buy* | 1 | $31.65 | Automatic Execution |
15:46:33 - 30-Jul-25 |
| Buy* | 920 | $31.50 | Automatic Execution |
15:46:33 - 30-Jul-25 |
| Buy* | 377 | $31.50 | Automatic Execution |
15:46:33 - 30-Jul-25 |
| Sell* | 1,753 | $31.50 | Automatic Execution |
15:46:33 - 30-Jul-25 |
| Sell* | 120 | $31.50 | Automatic Execution |
15:46:33 - 30-Jul-25 |
| Sell* | 10 | $31.50 | Automatic Execution |
15:46:33 - 30-Jul-25 |
| Buy* | 720 | $31.615 | Automatic Execution |
15:46:30 - 30-Jul-25 |
| Buy* | 19 | $31.63 | Automatic Execution |
15:34:46 - 30-Jul-25 |
| Buy* | 45 | $31.60 | Automatic Execution |
15:23:53 - 30-Jul-25 |
| Buy* | 339 | $31.585 | Automatic Execution |
14:58:01 - 30-Jul-25 |
| Sell* | 4 | $31.60 | Automatic Execution |
14:05:17 - 30-Jul-25 |
| Sell* | 54 | $31.60 | Automatic Execution |
14:05:17 - 30-Jul-25 |
| Buy* | 102 | $31.625 | Automatic Execution |
13:26:11 - 30-Jul-25 |
| Buy* | 306 | $31.625 | Automatic Execution |
13:26:11 - 30-Jul-25 |
| Buy* | 2,240 | $31.62 | Automatic Execution |
13:13:34 - 30-Jul-25 |
| Sell* | 10 | $31.63 | Automatic Execution |
13:10:20 - 30-Jul-25 |
| Sell* | 7 | $31.63 | Automatic Execution |
13:10:20 - 30-Jul-25 |
| Buy* | 319 | $31.675 | Automatic Execution |
12:30:43 - 30-Jul-25 |
| Sell* | 4 | $31.68 | Automatic Execution |
11:24:11 - 30-Jul-25 |
| Sell* | 4 | $31.68 | Automatic Execution |
10:56:32 - 30-Jul-25 |
| Buy* | 904 | $31.67525 | Suspected BUY Trade |
10:40:55 - 30-Jul-25 |
| Buy* | 1 | $31.69 | Automatic Execution |
10:05:10 - 30-Jul-25 |
| Buy* | 1 | $31.685 | Automatic Execution |
09:53:35 - 30-Jul-25 |
| Sell* | 112 | $31.52 | Automatic Execution |
09:33:06 - 30-Jul-25 |
| Sell* | 720 | $31.545 | Automatic Execution |
09:33:06 - 30-Jul-25 |
| Sell* | 417 | $31.55 | Automatic Execution |
09:33:06 - 30-Jul-25 |
| Sell* | 92 | $31.685 | Automatic Execution |
08:24:52 - 30-Jul-25 |
| Sell* | 298 | $31.625 | Automatic Execution |
08:24:49 - 30-Jul-25 |
| Sell* | 10 | $31.625 | Automatic Execution |
08:24:49 - 30-Jul-25 |
| Sell* | 831 | $31.625 | Automatic Execution |
08:24:49 - 30-Jul-25 |
| Sell* | 725 | $31.69 | Automatic Execution |
08:24:47 - 30-Jul-25 |
| Sell* | 472 | $31.69 | Automatic Execution |
08:24:47 - 30-Jul-25 |
| Sell* | 1,108 | $31.69 | Automatic Execution |
08:24:47 - 30-Jul-25 |
| Sell* | 2,838 | $31.695 | Automatic Execution |
08:24:47 - 30-Jul-25 |
| Sell* | 720 | $31.685 | Automatic Execution |
08:24:47 - 30-Jul-25 |
| Sell* | 9 | $31.805 | Automatic Execution |
08:09:07 - 30-Jul-25 |
| Sell* | 2 | $31.81 | Automatic Execution |
08:06:34 - 30-Jul-25 |
| Unknown* | 6 | $31.95134 | Currency Conversion Negotiated Trade |
08:00:36 - 30-Jul-25 |
| Buy* | 372 | $31.95 | Automatic Execution |
08:00:18 - 30-Jul-25 |
| Buy* | 21 | $31.95 | Suspected BUY Trade |
08:00:18 - 30-Jul-25 |
| Buy* | 1 | $31.81 | Automatic Execution |
15:33:44 - 29-Jul-25 |
| Unknown* | 1 | $31.896 | Currency Conversion Negotiated Trade |
15:07:50 - 29-Jul-25 |
| Buy* | 9 | $31.825 | Automatic Execution |
14:55:37 - 29-Jul-25 |
| Sell* | 31 | $31.825 | Automatic Execution |
14:50:40 - 29-Jul-25 |
| Sell* | 109 | $31.825 | Automatic Execution |
14:50:40 - 29-Jul-25 |
| Sell* | 720 | $31.825 | Automatic Execution |
14:50:40 - 29-Jul-25 |
| Sell* | 25 | $31.855 | Automatic Execution |
14:43:39 - 29-Jul-25 |
| Buy* | 800 | $31.835 | Result of RFQ |
13:58:50 - 29-Jul-25 |
| Unknown* | 4 | $31.86672 | Currency Conversion Negotiated Trade |
13:48:23 - 29-Jul-25 |
| Unknown* | 7 | $31.89434 | Currency Conversion Negotiated Trade |
13:25:30 - 29-Jul-25 |
| Buy* | 30 | $31.855 | Automatic Execution |
12:47:28 - 29-Jul-25 |
| Sell* | 8 | $31.885 | Automatic Execution |
12:32:02 - 29-Jul-25 |
| Buy* | 43 | $31.91 | Automatic Execution |
10:02:24 - 29-Jul-25 |
| Unknown* | 167 | $31.92687 | Currency Conversion Negotiated Trade |
09:09:24 - 29-Jul-25 |
| Unknown* | 4 | $31.91144 | Currency Conversion Negotiated Trade |
08:54:35 - 29-Jul-25 |
| Sell* | 100 | $31.805 | Automatic Execution |
08:41:32 - 29-Jul-25 |
| Buy* | 74 | $31.83 | Automatic Execution |
08:40:35 - 29-Jul-25 |
| Unknown* | 3 | $31.91437 | Currency Conversion Negotiated Trade |
08:03:00 - 29-Jul-25 |
| Sell* | 100 | $31.70 | Uncrossing Trade |
16:35:25 - 28-Jul-25 |
| Buy* | 7 | $31.77 | Automatic Execution |
16:22:54 - 28-Jul-25 |
| Buy* | 282 | $31.80 | Automatic Execution |
16:18:35 - 28-Jul-25 |
| Buy* | 93 | $31.83 | Automatic Execution |
15:42:02 - 28-Jul-25 |
| Buy* | 22 | $31.81 | Automatic Execution |
15:28:38 - 28-Jul-25 |
| Buy* | 285 | $31.81 | Automatic Execution |
15:28:38 - 28-Jul-25 |
| Unknown* | 675 | $31.83488 | Currency Conversion Negotiated Trade |
14:46:14 - 28-Jul-25 |
| Sell* | 9 | $31.81 | Automatic Execution |
14:22:17 - 28-Jul-25 |
| Buy* | 17 | $31.82 | Automatic Execution |
12:56:00 - 28-Jul-25 |
| Buy* | 282 | $31.845 | Automatic Execution |
12:37:21 - 28-Jul-25 |
| Unknown* | 94 | $31.8902 | Currency Conversion Negotiated Trade |
12:08:53 - 28-Jul-25 |
| Unknown* | 3 | $31.93738 | Currency Conversion Negotiated Trade |
11:07:38 - 28-Jul-25 |
| Unknown* | 16 | $31.87373 | Currency Conversion Negotiated Trade |
11:02:09 - 28-Jul-25 |
| Sell* | 77 | $31.88 | Automatic Execution |
10:59:43 - 28-Jul-25 |
| Sell* | 16 | $31.885 | Automatic Execution |
10:41:04 - 28-Jul-25 |
| Sell* | 81 | $31.885 | Automatic Execution |
10:41:04 - 28-Jul-25 |
| Buy* | 281 | $31.90 | Automatic Execution |
10:38:02 - 28-Jul-25 |
| Sell* | 158 | $31.91 | Automatic Execution |
10:20:23 - 28-Jul-25 |
| Buy* | 342 | $31.91 | Automatic Execution |
10:20:23 - 28-Jul-25 |
| Sell* | 9 | $31.885 | Automatic Execution |
10:19:15 - 28-Jul-25 |
| Sell* | 110 | $31.885 | Automatic Execution |
10:18:58 - 28-Jul-25 |
| Unknown* | 42 | $31.95384 | Currency Conversion Negotiated Trade |
09:50:57 - 28-Jul-25 |
| Unknown* | 52 | $31.89377 | Currency Conversion Negotiated Trade |
09:29:48 - 28-Jul-25 |
| Buy* | 281 | $31.91 | Automatic Execution |
09:29:38 - 28-Jul-25 |
| Buy* | 278 | $31.91 | Automatic Execution |
09:29:23 - 28-Jul-25 |
| Unknown* | 3 | $32.01222 | Currency Conversion Negotiated Trade |
08:05:04 - 28-Jul-25 |
| Unknown* | 188 | $32.01005 | Currency Conversion Negotiated Trade |
08:02:00 - 28-Jul-25 |
| Buy* | 332 | $32.00 | Automatic Execution |
08:00:29 - 28-Jul-25 |
| Buy* | 43 | $32.00 | Automatic Execution |
08:00:28 - 28-Jul-25 |
| Buy* | 332 | $32.00 | Automatic Execution |
08:00:28 - 28-Jul-25 |
| Sell* | 396 | $31.86 | Uncrossing Trade |
08:00:28 - 28-Jul-25 |
| Buy* | 4 | $31.745 | Automatic Execution |
16:23:16 - 25-Jul-25 |
| Buy* | 16 | $31.745 | Automatic Execution |
16:05:41 - 25-Jul-25 |
| Buy* | 43 | $31.745 | Automatic Execution |
15:54:30 - 25-Jul-25 |
| Buy* | 16 | $31.725 | Automatic Execution |
15:26:09 - 25-Jul-25 |
| Sell* | 7 | $31.655 | Automatic Execution |
15:24:13 - 25-Jul-25 |
| Buy* | 401 | $31.63 | Automatic Execution |
14:18:29 - 25-Jul-25 |
| Sell* | 49 | $31.66 | Automatic Execution |
14:17:38 - 25-Jul-25 |
| Buy* | 33 | $31.695 | Automatic Execution |
14:09:52 - 25-Jul-25 |
| Sell* | 3,243 | $31.70 | Automatic Execution |
14:04:49 - 25-Jul-25 |
| Buy* | 18 | $31.71 | Automatic Execution |
14:04:47 - 25-Jul-25 |
| Sell* | 457 | $31.70 | Automatic Execution |
14:04:47 - 25-Jul-25 |
| Buy* | 81 | $31.66 | Automatic Execution |
12:55:53 - 25-Jul-25 |
| Buy* | 91 | $31.66 | Automatic Execution |
12:40:57 - 25-Jul-25 |
| Buy* | 9 | $31.66 | Automatic Execution |
11:49:12 - 25-Jul-25 |
| Buy* | 249 | $31.66 | Automatic Execution |
11:49:12 - 25-Jul-25 |
| Unknown* | 28 | $31.71831 | Currency Conversion Negotiated Trade |
09:27:41 - 25-Jul-25 |
| Buy* | 31 | $31.66 | Automatic Execution |
08:50:34 - 25-Jul-25 |
| Sell* | 50 | $31.655 | Automatic Execution |
08:44:34 - 25-Jul-25 |
| Unknown* | 59 | $31.69696 | Currency Conversion Negotiated Trade |
08:41:01 - 25-Jul-25 |
| Sell* | 1,242 | $31.665 | Automatic Execution |
08:34:31 - 25-Jul-25 |
| Buy* | 133 | $31.705 | Automatic Execution |
15:56:20 - 24-Jul-25 |
| Sell* | 4,455 | $31.715 | Automatic Execution |
15:41:51 - 24-Jul-25 |
| Buy* | 720 | $31.715 | Automatic Execution |
15:41:47 - 24-Jul-25 |
| Buy* | 720 | $31.705 | Automatic Execution |
15:41:01 - 24-Jul-25 |
| Buy* | 457 | $31.65 | Automatic Execution |
15:19:04 - 24-Jul-25 |
| Sell* | 4 | $31.69 | Automatic Execution |
14:54:33 - 24-Jul-25 |
| Sell* | 2 | $31.59 | Automatic Execution |
14:12:55 - 24-Jul-25 |
| Sell* | 450 | $31.645 | Automatic Execution |
13:45:43 - 24-Jul-25 |
| Sell* | 7 | $31.645 | Automatic Execution |
13:45:43 - 24-Jul-25 |
| Unknown* | 8 | $31.70972 | Currency Conversion Negotiated Trade |
12:01:42 - 24-Jul-25 |
| Sell* | 12 | $31.6257 | Negotiated Trade |
10:18:06 - 24-Jul-25 |
| Sell* | 56 | $31.6257 | Negotiated Trade |
10:15:03 - 24-Jul-25 |
| Unknown* | 22 | $31.78208 | Currency Conversion Negotiated Trade |
09:58:00 - 24-Jul-25 |
| Unknown* | 25 | $31.69326 | Currency Conversion Negotiated Trade |
08:53:48 - 24-Jul-25 |
| Unknown* | 1 | $31.69038 | Currency Conversion Negotiated Trade |
08:30:13 - 24-Jul-25 |
| Unknown* | 1,804 | $31.60551 | Currency Conversion Negotiated Trade |
08:09:29 - 24-Jul-25 |
| Sell* | 1 | $31.57 | Automatic Execution |
08:00:48 - 24-Jul-25 |
| Buy* | 17,190 | $31.44 | Suspected BUY Trade |
16:35:19 - 23-Jul-25 |
| Sell* | 422 | $31.40 | Automatic Execution |
16:08:47 - 23-Jul-25 |
| Sell* | 3 | $31.395 | Automatic Execution |
15:46:54 - 23-Jul-25 |
| Buy* | 245 | $31.395 | Automatic Execution |
15:46:54 - 23-Jul-25 |
| Unknown* | 4 | $31.37339 | Currency Conversion Negotiated Trade |
15:27:33 - 23-Jul-25 |
| Unknown* | 8 | $31.35491 | Currency Conversion Negotiated Trade |
15:17:46 - 23-Jul-25 |
| Buy* | 4 | $31.395 | Automatic Execution |
14:52:59 - 23-Jul-25 |
| Buy* | 34 | $31.375 | Automatic Execution |
14:46:46 - 23-Jul-25 |
| Buy* | 199 | $31.375 | Automatic Execution |
14:46:46 - 23-Jul-25 |
| Unknown* | 128 | $31.42715 | Currency Conversion Negotiated Trade |
14:18:42 - 23-Jul-25 |
| Unknown* | 43 | $31.33941 | Currency Conversion Negotiated Trade |
13:45:09 - 23-Jul-25 |
| Buy* | 100 | $31.40783 | Ordinary |
13:43:20 - 23-Jul-25 |
| Sell* | 1 | $31.34 | Automatic Execution |
13:33:35 - 23-Jul-25 |
| Sell* | 12 | $31.3585 | Negotiated Trade |
10:02:01 - 23-Jul-25 |
| Buy* | 26 | $31.425 | Automatic Execution |
09:45:04 - 23-Jul-25 |
| Buy* | 335 | $31.415 | Automatic Execution |
09:38:08 - 23-Jul-25 |
| Buy* | 26 | $31.425 | Automatic Execution |
09:29:55 - 23-Jul-25 |
| Buy* | 228 | $31.375 | Automatic Execution |
08:39:12 - 23-Jul-25 |
| Buy* | 362 | $31.395 | Automatic Execution |
08:18:39 - 23-Jul-25 |
| Buy* | 437 | $31.56 | Suspected BUY Trade |
08:00:24 - 23-Jul-25 |
| Sell* | 996 | $31.14 | Result of RFQ |
16:13:24 - 22-Jul-25 |
| Unknown* | 10 | $31.15862 | Currency Conversion Negotiated Trade |
15:48:37 - 22-Jul-25 |
| Sell* | 130 | $31.20 | Automatic Execution |
15:23:26 - 22-Jul-25 |
| Buy* | 870 | $31.20 | Automatic Execution |
15:23:26 - 22-Jul-25 |
| Sell* | 183 | $31.10 | Automatic Execution |
14:54:32 - 22-Jul-25 |
| Buy* | 693 | $31.135 | Automatic Execution |
14:53:24 - 22-Jul-25 |
| Buy* | 831 | $31.15 | Automatic Execution |
14:53:19 - 22-Jul-25 |
| Buy* | 831 | $31.15 | Automatic Execution |
14:53:14 - 22-Jul-25 |
| Buy* | 831 | $31.15 | Automatic Execution |
14:53:09 - 22-Jul-25 |
| Buy* | 831 | $31.15 | Automatic Execution |
14:53:06 - 22-Jul-25 |
| Buy* | 641 | $31.15 | Automatic Execution |
14:53:01 - 22-Jul-25 |
| Buy* | 410 | $31.15 | Automatic Execution |
14:52:26 - 22-Jul-25 |
| Buy* | 641 | $31.15 | Automatic Execution |
14:52:15 - 22-Jul-25 |
| Buy* | 641 | $31.145 | Automatic Execution |
14:52:15 - 22-Jul-25 |
| Buy* | 730 | $31.14 | Automatic Execution |
14:52:10 - 22-Jul-25 |
| Sell* | 30 | $31.14 | Automatic Execution |
14:52:06 - 22-Jul-25 |
| Buy* | 730 | $31.15 | Automatic Execution |
14:51:37 - 22-Jul-25 |
| Buy* | 589 | $31.19 | Automatic Execution |
14:47:14 - 22-Jul-25 |
| Sell* | 110 | $31.18 | Automatic Execution |
14:47:01 - 22-Jul-25 |
| Buy* | 21 | $31.21 | Automatic Execution |
14:45:54 - 22-Jul-25 |
| Unknown* | 86 | $31.24044 | Currency Conversion Negotiated Trade |
13:48:30 - 22-Jul-25 |
| Sell* | 1 | $31.18 | Automatic Execution |
13:05:50 - 22-Jul-25 |
| Sell* | 307 | $31.18 | Automatic Execution |
12:42:46 - 22-Jul-25 |
| Buy* | 216 | $31.19 | Automatic Execution |
12:31:24 - 22-Jul-25 |
| Buy* | 7 | $31.15825 | Suspected BUY Trade |
11:35:51 - 22-Jul-25 |
| Unknown* | 11,691 | $31.1596 | Currency Conversion Negotiated Trade |
10:53:22 - 22-Jul-25 |
| Buy* | 4 | $31.165 | Automatic Execution |
10:52:23 - 22-Jul-25 |
| Buy* | 730 | $31.14 | Automatic Execution |
10:52:23 - 22-Jul-25 |
| Buy* | 730 | $31.14 | Automatic Execution |
10:52:17 - 22-Jul-25 |
| Buy* | 730 | $31.14 | Automatic Execution |
10:52:11 - 22-Jul-25 |
| Unknown* | -4,333 | $31.11013 | Correction Currency Conversion Negotiated Trade |
10:47:04 - 22-Jul-25 |
| Unknown* | 4,333 | $31.11013 | Currency Conversion Negotiated Trade |
10:47:04 - 22-Jul-25 |
| Buy* | 122 | $31.1299 | Suspected BUY Trade |
10:45:31 - 22-Jul-25 |
| Unknown* | 45 | $31.10025 | Currency Conversion Negotiated Trade |
10:42:48 - 22-Jul-25 |
| Unknown* | 30,462 | $31.11088 | Currency Conversion Negotiated Trade |
10:31:28 - 22-Jul-25 |
| Buy* | 25 | $31.175 | Automatic Execution |
08:53:52 - 22-Jul-25 |
| Buy* | 25 | $31.175 | Automatic Execution |
08:53:51 - 22-Jul-25 |
| Sell* | 10 | $31.18 | Automatic Execution |
08:53:51 - 22-Jul-25 |
| Unknown* | 42 | $31.20254 | Currency Conversion Negotiated Trade |
08:03:01 - 22-Jul-25 |
| Unknown* | 42 | $31.20254 | Currency Conversion Negotiated Trade |
08:02:11 - 22-Jul-25 |
| Buy* | 833 | $31.36 | Suspected BUY Trade |
16:35:00 - 21-Jul-25 |
| Buy* | 344 | $31.29 | Automatic Execution |
16:29:00 - 21-Jul-25 |
| Unknown* | 85 | $31.12183 | Currency Conversion Negotiated Trade |
16:00:15 - 21-Jul-25 |
| Unknown* | 85 | $31.11712 | Currency Conversion Negotiated Trade |
15:40:19 - 21-Jul-25 |
| Buy* | 283 | $31.315 | Automatic Execution |
15:27:33 - 21-Jul-25 |
| Buy* | 37 | $31.22 | Automatic Execution |
14:44:20 - 21-Jul-25 |
| Buy* | 1 | $31.18 | Automatic Execution |
14:11:32 - 21-Jul-25 |
| Sell* | 30 | $31.18 | Automatic Execution |
14:01:25 - 21-Jul-25 |
| Sell* | 37 | $31.185 | Automatic Execution |
13:58:14 - 21-Jul-25 |
| Buy* | 75 | $31.23 | Automatic Execution |
13:34:11 - 21-Jul-25 |
| Sell* | 1 | $31.185 | Automatic Execution |
13:05:43 - 21-Jul-25 |