| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | $31.90 | Automatic Execution |
09:50:29 - 26-Aug-25 |
| Sell* | 10 | $31.89 | Automatic Execution |
09:38:15 - 26-Aug-25 |
| Sell* | 148 | $31.89 | Automatic Execution |
09:38:15 - 26-Aug-25 |
| Sell* | 29 | $31.91 | Automatic Execution |
09:34:07 - 26-Aug-25 |
| Buy* | 1,558 | $31.91 | Automatic Execution |
09:34:07 - 26-Aug-25 |
| Sell* | 9 | $31.895 | Automatic Execution |
09:34:00 - 26-Aug-25 |
| Sell* | 1,023 | $31.89 | Automatic Execution |
09:33:59 - 26-Aug-25 |
| Unknown* | 51 | $31.89208 | Currency Conversion Negotiated Trade |
08:44:03 - 26-Aug-25 |
| Unknown* | 13 | $31.85977 | Currency Conversion Negotiated Trade |
08:06:13 - 26-Aug-25 |
| Unknown* | 1,006 | $31.85977 | Currency Conversion Negotiated Trade |
08:06:00 - 26-Aug-25 |
| Unknown* | 1,300 | $31.85977 | Currency Conversion Negotiated Trade |
08:05:58 - 26-Aug-25 |
| Unknown* | 13 | $31.93773 | Currency Conversion Negotiated Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 277 | $31.86 | Automatic Execution |
08:00:28 - 26-Aug-25 |
| Buy* | 277 | $31.865 | Automatic Execution |
08:00:25 - 26-Aug-25 |
| Buy* | 49 | $31.865 | Automatic Execution |
08:00:11 - 26-Aug-25 |
| Buy* | 277 | $31.865 | Automatic Execution |
08:00:11 - 26-Aug-25 |
| Sell* | 1 | $32.03 | Automatic Execution |
08:00:09 - 26-Aug-25 |
| Buy* | 1,163 | $32.035 | Suspected BUY Trade |
08:00:09 - 26-Aug-25 |
| Buy* | 7 | $32.14 | Automatic Execution |
16:04:59 - 22-Aug-25 |
| Unknown* | 1 | $31.84464 | Currency Conversion Negotiated Trade |
15:57:21 - 22-Aug-25 |
| Unknown* | 29 | $31.8818 | Currency Conversion Negotiated Trade |
15:47:05 - 22-Aug-25 |
| Buy* | 17 | $32.135 | Automatic Execution |
15:04:13 - 22-Aug-25 |
| Buy* | 402 | $31.77 | Automatic Execution |
15:00:14 - 22-Aug-25 |
| Sell* | 11 | $31.67 | Automatic Execution |
14:57:26 - 22-Aug-25 |
| Buy* | 272 | $31.69 | Automatic Execution |
14:56:34 - 22-Aug-25 |
| Buy* | 1 | $31.815 | Automatic Execution |
14:44:42 - 22-Aug-25 |
| Buy* | 9 | $31.71 | Automatic Execution |
14:44:04 - 22-Aug-25 |
| Buy* | 9 | $31.635 | Automatic Execution |
13:27:09 - 22-Aug-25 |
| Buy* | 1 | $31.615 | Automatic Execution |
13:13:15 - 22-Aug-25 |
| Buy* | 8 | $31.615 | Automatic Execution |
13:03:01 - 22-Aug-25 |
| Buy* | 197 | $31.62175 | Suspected BUY Trade |
11:27:15 - 22-Aug-25 |
| Sell* | 230 | $31.60 | Automatic Execution |
10:36:37 - 22-Aug-25 |
| Sell* | 740 | $31.60 | Automatic Execution |
10:26:36 - 22-Aug-25 |
| Buy* | 12 | $31.625 | Automatic Execution |
10:26:24 - 22-Aug-25 |
| Sell* | 740 | $31.60 | Automatic Execution |
10:26:24 - 22-Aug-25 |
| Buy* | 411 | $31.60 | Automatic Execution |
10:15:16 - 22-Aug-25 |
| Unknown* | 1,273 | $31.58134 | Currency Conversion Negotiated Trade |
10:11:38 - 22-Aug-25 |
| Buy* | 1 | $31.595 | Automatic Execution |
09:46:10 - 22-Aug-25 |
| Buy* | 36 | $31.575 | Automatic Execution |
09:12:15 - 22-Aug-25 |
| Unknown* | 3 | $31.51956 | Currency Conversion Negotiated Trade |
08:28:06 - 22-Aug-25 |
| Buy* | 104 | $31.535 | Automatic Execution |
08:18:10 - 22-Aug-25 |
| Buy* | 150 | $31.47 | Automatic Execution |
08:11:31 - 22-Aug-25 |
| Sell* | 3,035 | $31.515 | Uncrossing Trade |
16:35:27 - 21-Aug-25 |
| Sell* | 11,091 | $31.58 | Automatic Execution |
16:03:08 - 21-Aug-25 |
| Unknown* | 212 | $31.64075 | Currency Conversion Negotiated Trade |
15:00:12 - 21-Aug-25 |
| Unknown* | 21 | $31.60794 | Currency Conversion Negotiated Trade |
14:55:49 - 21-Aug-25 |
| Buy* | 180 | $31.515 | Automatic Execution |
14:46:05 - 21-Aug-25 |
| Buy* | 180 | $31.52 | Automatic Execution |
14:45:54 - 21-Aug-25 |
| Sell* | 185 | $31.54 | Automatic Execution |
13:17:25 - 21-Aug-25 |
| Sell* | 98 | $31.54 | Automatic Execution |
13:17:25 - 21-Aug-25 |
| Sell* | 1 | $31.54 | Automatic Execution |
13:05:55 - 21-Aug-25 |
| Sell* | 47 | $31.55065 | Negotiated Trade |
11:28:53 - 21-Aug-25 |
| Buy* | 9 | $31.60525 | Suspected BUY Trade |
11:22:29 - 21-Aug-25 |
| Buy* | 197 | $31.645 | Automatic Execution |
10:40:35 - 21-Aug-25 |
| Buy* | 40 | $31.63 | Automatic Execution |
10:40:32 - 21-Aug-25 |
| Buy* | 15 | $31.63 | Automatic Execution |
10:26:59 - 21-Aug-25 |
| Unknown* | 1 | $31.57746 | Currency Conversion Negotiated Trade |
10:13:49 - 21-Aug-25 |
| Sell* | 59 | $31.63 | Automatic Execution |
10:05:33 - 21-Aug-25 |
| Sell* | 150 | $31.63 | Automatic Execution |
10:02:11 - 21-Aug-25 |
| Buy* | 4 | $31.71 | Automatic Execution |
09:03:52 - 21-Aug-25 |
| Unknown* | 168 | $31.59299 | Currency Conversion Negotiated Trade |
16:26:55 - 20-Aug-25 |
| Buy* | 37 | $31.475 | Automatic Execution |
16:06:06 - 20-Aug-25 |
| Sell* | 15 | $31.50 | Automatic Execution |
15:28:23 - 20-Aug-25 |
| Buy* | 19 | $31.535 | Automatic Execution |
15:25:43 - 20-Aug-25 |
| Buy* | 500 | $31.50 | Automatic Execution |
15:21:35 - 20-Aug-25 |
| Buy* | 17 | $31.53 | Automatic Execution |
15:21:31 - 20-Aug-25 |
| Sell* | 20 | $31.50 | Automatic Execution |
15:08:24 - 20-Aug-25 |
| Sell* | 8 | $31.55 | Automatic Execution |
15:06:00 - 20-Aug-25 |
| Buy* | 85 | $31.555 | Automatic Execution |
14:54:33 - 20-Aug-25 |
| Sell* | 4 | $31.655 | Automatic Execution |
14:50:17 - 20-Aug-25 |
| Sell* | 9 | $31.68 | Automatic Execution |
14:46:36 - 20-Aug-25 |
| Sell* | 70 | $31.685 | Automatic Execution |
14:33:39 - 20-Aug-25 |
| Sell* | 4 | $31.76 | Automatic Execution |
14:30:53 - 20-Aug-25 |
| Sell* | 11 | $31.77 | Automatic Execution |
14:30:53 - 20-Aug-25 |
| Sell* | 15 | $31.77 | Automatic Execution |
14:30:53 - 20-Aug-25 |
| Sell* | 10 | $31.77 | Automatic Execution |
14:23:18 - 20-Aug-25 |
| Unknown* | 10 | $31.71536 | Currency Conversion Negotiated Trade |
13:49:35 - 20-Aug-25 |
| Sell* | 2 | $31.73 | Automatic Execution |
13:05:28 - 20-Aug-25 |
| Sell* | 50 | $31.76 | Automatic Execution |
12:36:28 - 20-Aug-25 |
| Buy* | 9 | $31.775 | Automatic Execution |
12:32:39 - 20-Aug-25 |
| Sell* | 354 | $31.775 | Automatic Execution |
12:28:19 - 20-Aug-25 |
| Sell* | 1,011 | $31.775 | Automatic Execution |
12:28:19 - 20-Aug-25 |
| Sell* | 489 | $31.775 | Automatic Execution |
12:25:55 - 20-Aug-25 |
| Buy* | 12 | $31.79 | Automatic Execution |
12:09:06 - 20-Aug-25 |
| Sell* | 1,566 | $31.765 | Automatic Execution |
12:07:05 - 20-Aug-25 |
| Buy* | 16 | $31.755 | Automatic Execution |
09:52:04 - 20-Aug-25 |
| Buy* | 9 | $31.76 | Automatic Execution |
09:32:46 - 20-Aug-25 |
| Buy* | 242 | $31.72 | Automatic Execution |
09:32:45 - 20-Aug-25 |
| Buy* | 670 | $31.705 | Automatic Execution |
09:25:07 - 20-Aug-25 |
| Sell* | 50 | $31.71 | Automatic Execution |
09:25:07 - 20-Aug-25 |
| Sell* | 31 | $31.75 | Automatic Execution |
09:02:39 - 20-Aug-25 |
| Sell* | 7 | $31.755 | Automatic Execution |
09:02:39 - 20-Aug-25 |
| Buy* | 1 | $31.755 | Automatic Execution |
08:36:59 - 20-Aug-25 |
| Buy* | 17 | $31.755 | Automatic Execution |
08:15:51 - 20-Aug-25 |
| Buy* | 158 | $32.05 | Automatic Execution |
15:24:31 - 19-Aug-25 |
| Buy* | 235 | $32.06 | Automatic Execution |
15:23:03 - 19-Aug-25 |
| Buy* | 33 | $32.055 | Result of RFQ |
15:23:02 - 19-Aug-25 |
| Buy* | 278 | $32.06 | Automatic Execution |
15:21:46 - 19-Aug-25 |
| Sell* | 20 | $32.00 | Automatic Execution |
14:32:45 - 19-Aug-25 |
| Sell* | 2 | $32.005 | Automatic Execution |
14:32:45 - 19-Aug-25 |
| Sell* | 5 | $32.015 | Automatic Execution |
14:31:59 - 19-Aug-25 |
| Buy* | 38 | $32.035 | Automatic Execution |
13:55:45 - 19-Aug-25 |
| Unknown* | 84 | $32.00384 | Currency Conversion Negotiated Trade |
13:23:48 - 19-Aug-25 |
| Buy* | 2 | $32.05 | Automatic Execution |
13:17:50 - 19-Aug-25 |
| Sell* | 610 | $32.01798 | Negotiated Trade |
13:15:54 - 19-Aug-25 |
| Buy* | 241 | $32.03 | Automatic Execution |
12:41:15 - 19-Aug-25 |
| Buy* | 30 | $32.04 | Automatic Execution |
12:24:31 - 19-Aug-25 |
| Buy* | 278 | $32.055 | Automatic Execution |
10:38:50 - 19-Aug-25 |
| Unknown* | 321 | $32.01583 | Currency Conversion Negotiated Trade |
10:27:36 - 19-Aug-25 |
| Buy* | 44 | $32.035 | Automatic Execution |
10:07:39 - 19-Aug-25 |
| Sell* | 47 | $32.01 | Automatic Execution |
09:37:34 - 19-Aug-25 |
| Buy* | 49 | $32.005 | Automatic Execution |
08:24:37 - 19-Aug-25 |
| Buy* | 6 | $32.005 | Automatic Execution |
08:19:09 - 19-Aug-25 |
| Buy* | 505 | $32.05 | Automatic Execution |
08:06:16 - 19-Aug-25 |
| Buy* | 330 | $32.035 | Automatic Execution |
08:00:14 - 19-Aug-25 |
| Sell* | 1 | $31.995 | Automatic Execution |
16:23:34 - 18-Aug-25 |
| Buy* | 83 | $31.97 | Automatic Execution |
15:49:38 - 18-Aug-25 |
| Sell* | 18 | $31.99 | Automatic Execution |
15:46:10 - 18-Aug-25 |
| Buy* | 175 | $32.005 | Automatic Execution |
15:43:44 - 18-Aug-25 |
| Sell* | 710 | $31.99 | Automatic Execution |
14:59:59 - 18-Aug-25 |
| Sell* | 21 | $32.005 | Automatic Execution |
14:58:03 - 18-Aug-25 |
| Sell* | 2 | $32.005 | Automatic Execution |
14:58:03 - 18-Aug-25 |
| Buy* | 145 | $32.03 | Automatic Execution |
14:05:28 - 18-Aug-25 |
| Buy* | 325 | $32.03 | Automatic Execution |
14:02:43 - 18-Aug-25 |
| Unknown* | 4 | $32.06095 | Currency Conversion Negotiated Trade |
13:42:53 - 18-Aug-25 |
| Buy* | 17 | $32.07 | Automatic Execution |
13:30:34 - 18-Aug-25 |
| Buy* | 30 | $32.015 | Automatic Execution |
13:26:10 - 18-Aug-25 |
| Buy* | 46 | $32.015 | Automatic Execution |
13:21:35 - 18-Aug-25 |
| Buy* | 27 | $32.015 | Automatic Execution |
13:08:14 - 18-Aug-25 |
| Unknown* | 16 | $32.05537 | Currency Conversion Negotiated Trade |
12:33:59 - 18-Aug-25 |
| Unknown* | 33 | $32.05234 | Currency Conversion Negotiated Trade |
11:18:08 - 18-Aug-25 |
| Sell* | 14 | $32.00 | Automatic Execution |
10:28:16 - 18-Aug-25 |
| Unknown* | 6 | $32.24254 | Currency Conversion Negotiated Trade |
08:00:34 - 18-Aug-25 |
| Sell* | 6 | $32.06 | Automatic Execution |
08:00:18 - 18-Aug-25 |
| Buy* | 20 | $32.20 | Automatic Execution |
08:00:18 - 18-Aug-25 |
| Buy* | 20 | $32.215 | Automatic Execution |
08:00:18 - 18-Aug-25 |
| Buy* | 367 | $32.215 | Suspected BUY Trade |
08:00:17 - 18-Aug-25 |
| Unknown* | 268 | $31.94925 | Currency Conversion Negotiated Trade |
16:08:16 - 15-Aug-25 |
| Sell* | 16 | $32.035 | Automatic Execution |
15:52:15 - 15-Aug-25 |
| Buy* | 555 | $32.065 | Automatic Execution |
15:50:00 - 15-Aug-25 |
| Sell* | 611 | $32.10 | Automatic Execution |
15:19:57 - 15-Aug-25 |
| Sell* | 1,284 | $32.08 | Automatic Execution |
15:19:48 - 15-Aug-25 |
| Buy* | 710 | $32.07 | Automatic Execution |
15:18:09 - 15-Aug-25 |
| Sell* | 1 | $32.105 | Automatic Execution |
15:14:43 - 15-Aug-25 |
| Sell* | 975 | $32.105 | Automatic Execution |
15:14:43 - 15-Aug-25 |
| Sell* | 128 | $32.085 | Automatic Execution |
15:14:43 - 15-Aug-25 |
| Sell* | 170 | $32.00 | Automatic Execution |
15:00:08 - 15-Aug-25 |
| Sell* | 445 | $32.015 | Automatic Execution |
15:00:00 - 15-Aug-25 |
| Buy* | 241 | $32.01 | Automatic Execution |
14:53:42 - 15-Aug-25 |
| Sell* | 20 | $32.01 | Automatic Execution |
14:53:42 - 15-Aug-25 |
| Sell* | 414 | $32.01 | Automatic Execution |
14:53:42 - 15-Aug-25 |
| Buy* | 1,561 | $32.015 | Automatic Execution |
14:50:09 - 15-Aug-25 |
| Sell* | 8 | $32.095 | Automatic Execution |
14:42:51 - 15-Aug-25 |
| Sell* | 54 | $32.095 | Automatic Execution |
14:42:51 - 15-Aug-25 |
| Buy* | 1 | $32.115 | Automatic Execution |
14:24:00 - 15-Aug-25 |
| Buy* | 107 | $32.115 | Automatic Execution |
14:21:35 - 15-Aug-25 |
| Sell* | 4 | $32.11 | Automatic Execution |
13:24:39 - 15-Aug-25 |
| Unknown* | 126 | $32.09235 | Currency Conversion Negotiated Trade |
11:54:32 - 15-Aug-25 |
| Buy* | 176 | $32.105 | Automatic Execution |
11:48:52 - 15-Aug-25 |
| Unknown* | 2 | $32.07991 | Currency Conversion Negotiated Trade |
11:41:30 - 15-Aug-25 |
| Unknown* | 2 | $32.07991 | Currency Conversion Negotiated Trade |
11:40:14 - 15-Aug-25 |
| Unknown* | 2 | $32.07991 | Currency Conversion Negotiated Trade |
11:37:51 - 15-Aug-25 |
| Sell* | 47 | $32.0573 | Negotiated Trade |
10:55:47 - 15-Aug-25 |
| Unknown* | 170 | $32.02675 | Currency Conversion Negotiated Trade |
10:26:59 - 15-Aug-25 |
| Unknown* | 3,000 | $32.1069 | OTC Trade |
10:04:08 - 15-Aug-25 |
| Unknown* | 8,000 | $32.1092 | OTC Trade |
10:02:24 - 15-Aug-25 |
| Buy* | 1 | $32.145 | Automatic Execution |
09:40:54 - 15-Aug-25 |
| Buy* | 3 | $32.165 | Automatic Execution |
08:59:58 - 15-Aug-25 |
| Buy* | 60 | $32.395 | Automatic Execution |
08:00:20 - 15-Aug-25 |
| Buy* | 60 | $32.435 | Automatic Execution |
08:00:20 - 15-Aug-25 |
| Buy* | 7 | $32.56 | Suspected BUY Trade |
08:00:19 - 15-Aug-25 |
| Buy* | 61 | $32.00 | Automatic Execution |
16:25:23 - 14-Aug-25 |
| Buy* | 61 | $32.00 | Automatic Execution |
16:25:22 - 14-Aug-25 |
| Buy* | 61 | $32.00 | Automatic Execution |
16:25:22 - 14-Aug-25 |
| Buy* | 61 | $32.00 | Automatic Execution |
16:25:19 - 14-Aug-25 |
| Sell* | 2 | $31.995 | Automatic Execution |
14:55:20 - 14-Aug-25 |
| Unknown* | 63 | $32.00231 | Currency Conversion Negotiated Trade |
13:57:34 - 14-Aug-25 |
| Unknown* | 1 | $32.00231 | Currency Conversion Negotiated Trade |
13:57:25 - 14-Aug-25 |
| Unknown* | 1 | $32.00089 | Currency Conversion Negotiated Trade |
13:47:41 - 14-Aug-25 |
| Unknown* | 6 | $31.99956 | Currency Conversion Negotiated Trade |
13:43:34 - 14-Aug-25 |
| Sell* | 100 | $32.00 | Automatic Execution |
13:30:25 - 14-Aug-25 |
| Sell* | 41 | $32.015 | Automatic Execution |
13:30:17 - 14-Aug-25 |
| Buy* | 100 | $32.08 | Automatic Execution |
11:51:57 - 14-Aug-25 |
| Buy* | 8 | $32.055 | Automatic Execution |
10:02:37 - 14-Aug-25 |
| Sell* | 1 | $32.015 | Automatic Execution |
08:07:28 - 14-Aug-25 |
| Buy* | 10 | $32.595 | Suspected BUY Trade |
08:00:13 - 14-Aug-25 |
| Sell* | 22 | $32.015 | Automatic Execution |
16:15:39 - 13-Aug-25 |
| Sell* | 209 | $32.015 | Automatic Execution |
16:15:33 - 13-Aug-25 |
| Sell* | 94 | $32.015 | Automatic Execution |
16:12:25 - 13-Aug-25 |
| Sell* | 98 | $32.065 | Automatic Execution |
15:31:06 - 13-Aug-25 |
| Sell* | 522 | $32.065 | Automatic Execution |
15:31:06 - 13-Aug-25 |
| Sell* | 23 | $32.065 | Automatic Execution |
15:31:06 - 13-Aug-25 |
| Buy* | 8 | $32.115 | Automatic Execution |
15:05:24 - 13-Aug-25 |
| Buy* | 11 | $32.125 | Automatic Execution |
14:42:55 - 13-Aug-25 |
| Buy* | 1 | $32.135 | Automatic Execution |
14:34:56 - 13-Aug-25 |
| Buy* | 9 | $32.10 | Automatic Execution |
14:03:21 - 13-Aug-25 |
| Buy* | 9 | $32.09 | Automatic Execution |
13:18:09 - 13-Aug-25 |
| Buy* | 10 | $32.09 | Automatic Execution |
13:13:50 - 13-Aug-25 |
| Sell* | 1 | $32.03 | Automatic Execution |
13:06:00 - 13-Aug-25 |
| Buy* | 9 | $32.085 | Automatic Execution |
13:03:14 - 13-Aug-25 |