| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | $35.60 | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Sell* | 10 | $35.71 | Automatic Execution |
16:15:48 - 30-Jan-26 |
| Buy* | 100 | $35.765 | Automatic Execution |
15:59:40 - 30-Jan-26 |
| Unknown* | 5 | $35.84107 | Currency Conversion Negotiated Trade |
15:57:31 - 30-Jan-26 |
| Sell* | 4 | $35.805 | Automatic Execution |
15:50:50 - 30-Jan-26 |
| Buy* | 413 | $35.82 | Automatic Execution |
15:40:54 - 30-Jan-26 |
| Buy* | 28 | $35.72 | Automatic Execution |
15:35:30 - 30-Jan-26 |
| Buy* | 30 | $35.72 | Automatic Execution |
15:35:29 - 30-Jan-26 |
| Buy* | 40 | $35.72 | Automatic Execution |
15:35:29 - 30-Jan-26 |
| Sell* | 4 | $35.805 | Automatic Execution |
15:14:25 - 30-Jan-26 |
| Buy* | 284 | $35.82 | Automatic Execution |
15:12:00 - 30-Jan-26 |
| Buy* | 56 | $35.80 | Result of RFQ |
14:48:08 - 30-Jan-26 |
| Buy* | 17 | $35.87 | Automatic Execution |
14:31:14 - 30-Jan-26 |
| Buy* | 199 | $35.755 | Automatic Execution |
13:36:08 - 30-Jan-26 |
| Sell* | 23 | $35.79 | Automatic Execution |
13:26:37 - 30-Jan-26 |
| Sell* | 75 | $35.845 | Automatic Execution |
13:13:45 - 30-Jan-26 |
| Sell* | 145 | $35.699 | Negotiated Trade |
12:58:11 - 30-Jan-26 |
| Buy* | 35 | $35.80 | Result of RFQ |
12:21:10 - 30-Jan-26 |
| Unknown* | 34 | $35.77194 | Currency Conversion Negotiated Trade |
11:34:51 - 30-Jan-26 |
| Unknown* | 1 | $35.68283 | Currency Conversion Negotiated Trade |
11:11:12 - 30-Jan-26 |
| Sell* | 150 | $35.645 | Automatic Execution |
11:10:19 - 30-Jan-26 |
| Buy* | 5 | $35.70 | Automatic Execution |
11:08:21 - 30-Jan-26 |
| Sell* | 345 | $35.65 | Automatic Execution |
11:08:20 - 30-Jan-26 |
| Sell* | 655 | $35.65 | Automatic Execution |
11:08:20 - 30-Jan-26 |
| Sell* | 18 | $35.585 | Automatic Execution |
10:42:58 - 30-Jan-26 |
| Unknown* | 57 | $35.65165 | Currency Conversion Negotiated Trade |
10:40:54 - 30-Jan-26 |
| Sell* | 137 | $35.503 | Negotiated Trade |
10:06:37 - 30-Jan-26 |
| Buy* | 20 | $35.49 | Automatic Execution |
09:57:11 - 30-Jan-26 |
| Buy* | 2 | $35.49 | Automatic Execution |
09:57:11 - 30-Jan-26 |
| Buy* | 28 | $35.49 | Automatic Execution |
09:57:11 - 30-Jan-26 |
| Unknown* | 185 | $35.54292 | Currency Conversion Negotiated Trade |
09:20:39 - 30-Jan-26 |
| Sell* | 121 | $35.585 | Automatic Execution |
09:10:59 - 30-Jan-26 |
| Sell* | 35 | $35.585 | Automatic Execution |
09:10:59 - 30-Jan-26 |
| Sell* | 4 | $35.59 | Automatic Execution |
09:10:59 - 30-Jan-26 |
| Sell* | 22 | $35.545 | Automatic Execution |
08:34:33 - 30-Jan-26 |
| Sell* | 13 | $35.58 | Automatic Execution |
08:32:16 - 30-Jan-26 |
| Unknown* | 1 | $35.62821 | Currency Conversion Negotiated Trade |
08:30:18 - 30-Jan-26 |
| Buy* | 339 | $35.675 | Automatic Execution |
08:17:19 - 30-Jan-26 |
| Buy* | 20 | $35.615 | Automatic Execution |
08:09:02 - 30-Jan-26 |
| Buy* | 1 | $35.605 | Automatic Execution |
08:08:38 - 30-Jan-26 |
| Sell* | 694 | $35.535 | Automatic Execution |
08:08:17 - 30-Jan-26 |
| Sell* | 15 | $35.535 | Automatic Execution |
08:08:17 - 30-Jan-26 |
| Buy* | 1 | $35.74 | Automatic Execution |
08:01:07 - 30-Jan-26 |
| Buy* | 1 | $35.74 | Automatic Execution |
08:01:03 - 30-Jan-26 |
| Buy* | 20 | $35.545 | Suspected BUY Trade |
16:35:12 - 29-Jan-26 |
| Buy* | 493 | $35.535 | Automatic Execution |
16:29:54 - 29-Jan-26 |
| Buy* | 302 | $35.44 | Automatic Execution |
16:15:24 - 29-Jan-26 |
| Buy* | 1,403 | $35.44 | Automatic Execution |
16:15:24 - 29-Jan-26 |
| Buy* | 137 | $35.44 | Automatic Execution |
16:15:24 - 29-Jan-26 |
| Sell* | 670 | $35.455 | Automatic Execution |
16:15:24 - 29-Jan-26 |
| Unknown* | 116 | $35.58348 | Currency Conversion Negotiated Trade |
16:14:52 - 29-Jan-26 |
| Buy* | 3 | $35.445 | Automatic Execution |
16:11:32 - 29-Jan-26 |
| Sell* | 11 | $35.37 | Automatic Execution |
16:07:14 - 29-Jan-26 |
| Buy* | 650 | $35.38 | Automatic Execution |
16:06:51 - 29-Jan-26 |
| Buy* | 454 | $35.39 | Automatic Execution |
16:04:04 - 29-Jan-26 |
| Unknown* | 77 | $35.51272 | Currency Conversion Negotiated Trade |
16:00:42 - 29-Jan-26 |
| Sell* | 74 | $35.345 | Result of RFQ |
16:00:38 - 29-Jan-26 |
| Buy* | 1 | $35.40 | Automatic Execution |
15:51:48 - 29-Jan-26 |
| Sell* | 9 | $35.42 | Automatic Execution |
15:50:11 - 29-Jan-26 |
| Buy* | 39 | $35.43 | Automatic Execution |
15:49:48 - 29-Jan-26 |
| Buy* | 33 | $35.44 | Automatic Execution |
15:49:19 - 29-Jan-26 |
| Sell* | 11 | $35.50 | Automatic Execution |
15:35:52 - 29-Jan-26 |
| Sell* | 62 | $35.50 | Automatic Execution |
15:35:52 - 29-Jan-26 |
| Unknown* | 1,834 | $35.63283 | Currency Conversion Negotiated Trade |
15:33:41 - 29-Jan-26 |
| Sell* | 7 | $35.625 | Automatic Execution |
15:27:56 - 29-Jan-26 |
| Buy* | 500 | $35.685 | Automatic Execution |
15:08:17 - 29-Jan-26 |
| Sell* | 6 | $35.69 | Automatic Execution |
15:02:23 - 29-Jan-26 |
| Buy* | 149 | $35.88 | Automatic Execution |
14:52:34 - 29-Jan-26 |
| Sell* | 17 | $35.90 | Automatic Execution |
14:45:15 - 29-Jan-26 |
| Sell* | 25 | $36.07 | Automatic Execution |
14:33:55 - 29-Jan-26 |
| Sell* | 40 | $36.12 | Automatic Execution |
14:26:53 - 29-Jan-26 |
| Sell* | 2 | $36.13 | Automatic Execution |
14:02:42 - 29-Jan-26 |
| Buy* | 1 | $36.16 | Automatic Execution |
13:03:59 - 29-Jan-26 |
| Buy* | 1 | $36.125 | Automatic Execution |
11:50:50 - 29-Jan-26 |
| Buy* | 6 | $36.13 | Automatic Execution |
11:31:42 - 29-Jan-26 |
| Unknown* | 200 | $36.1692 | Currency Conversion Negotiated Trade |
11:28:16 - 29-Jan-26 |
| Sell* | 7 | $36.105 | Automatic Execution |
11:26:59 - 29-Jan-26 |
| Sell* | 1,071 | $36.105 | Automatic Execution |
11:26:59 - 29-Jan-26 |
| Sell* | 1,229 | $36.105 | Automatic Execution |
11:26:44 - 29-Jan-26 |
| Sell* | 1,300 | $36.105 | Automatic Execution |
11:26:23 - 29-Jan-26 |
| Buy* | 10 | $36.12 | Automatic Execution |
11:07:56 - 29-Jan-26 |
| Sell* | 500 | $36.085 | Automatic Execution |
11:05:24 - 29-Jan-26 |
| Sell* | 687 | $36.08 | Automatic Execution |
11:02:05 - 29-Jan-26 |
| Sell* | 369 | $36.08 | Automatic Execution |
11:02:05 - 29-Jan-26 |
| Sell* | 144 | $36.08 | Automatic Execution |
11:02:05 - 29-Jan-26 |
| Sell* | 150 | $36.09 | Automatic Execution |
10:55:41 - 29-Jan-26 |
| Sell* | 6 | $36.12 | Automatic Execution |
10:51:39 - 29-Jan-26 |
| Sell* | 3 | $36.12 | Automatic Execution |
10:51:31 - 29-Jan-26 |
| Buy* | 514 | $36.165 | Automatic Execution |
10:48:12 - 29-Jan-26 |
| Sell* | 16 | $36.12 | Automatic Execution |
10:47:49 - 29-Jan-26 |
| Unknown* | 64 | $36.16005 | Currency Conversion Negotiated Trade |
10:15:26 - 29-Jan-26 |
| Unknown* | 37 | $36.16508 | Currency Conversion Negotiated Trade |
09:45:10 - 29-Jan-26 |
| Unknown* | 76 | $36.13511 | Currency Conversion Negotiated Trade |
09:35:10 - 29-Jan-26 |
| Sell* | 1 | $36.12 | Automatic Execution |
09:32:02 - 29-Jan-26 |
| Sell* | 6 | $36.145 | Automatic Execution |
09:32:01 - 29-Jan-26 |
| Sell* | 30 | $36.145 | Automatic Execution |
09:32:01 - 29-Jan-26 |
| Buy* | 164 | $36.19 | Automatic Execution |
09:24:43 - 29-Jan-26 |
| Unknown* | 95 | $36.17007 | Currency Conversion Negotiated Trade |
09:15:56 - 29-Jan-26 |
| Buy* | 2 | $36.20 | Automatic Execution |
08:15:26 - 29-Jan-26 |
| Buy* | 10 | $36.21 | Automatic Execution |
08:14:50 - 29-Jan-26 |
| Buy* | 170 | $36.19 | Automatic Execution |
08:14:01 - 29-Jan-26 |
| Buy* | 481 | $36.19 | Automatic Execution |
08:14:01 - 29-Jan-26 |
| Unknown* | 1,383 | $36.09534 | Currency Conversion Negotiated Trade |
16:26:25 - 28-Jan-26 |
| Buy* | 7 | $36.045 | Automatic Execution |
15:59:47 - 28-Jan-26 |
| Buy* | 680 | $36.055 | Automatic Execution |
15:54:50 - 28-Jan-26 |
| Buy* | 1 | $36.07 | Automatic Execution |
15:43:55 - 28-Jan-26 |
| Sell* | 30 | $36.11 | Automatic Execution |
14:59:47 - 28-Jan-26 |
| Buy* | 22 | $36.185 | Automatic Execution |
14:58:16 - 28-Jan-26 |
| Sell* | 41 | $36.14 | Automatic Execution |
14:58:16 - 28-Jan-26 |
| Unknown* | 28 | $36.32038 | Currency Conversion Negotiated Trade |
14:57:33 - 28-Jan-26 |
| Sell* | 3,055 | $36.16 | Automatic Execution |
14:53:13 - 28-Jan-26 |
| Buy* | 10 | $36.165 | Automatic Execution |
14:53:00 - 28-Jan-26 |
| Sell* | 429 | $36.16 | Automatic Execution |
14:53:00 - 28-Jan-26 |
| Buy* | 65 | $36.155 | Automatic Execution |
14:40:16 - 28-Jan-26 |
| Buy* | 1 | $36.11 | Automatic Execution |
14:08:52 - 28-Jan-26 |
| Sell* | 2 | $36.10 | Automatic Execution |
14:08:18 - 28-Jan-26 |
| Buy* | 1 | $36.12 | Automatic Execution |
13:58:12 - 28-Jan-26 |
| Unknown* | 5 | $36.28511 | Currency Conversion Negotiated Trade |
13:54:36 - 28-Jan-26 |
| Buy* | 1 | $36.205 | Automatic Execution |
12:27:27 - 28-Jan-26 |
| Unknown* | 4 | $36.36984 | Currency Conversion Negotiated Trade |
11:42:32 - 28-Jan-26 |
| Buy* | 6 | $36.23 | Automatic Execution |
11:28:15 - 28-Jan-26 |
| Buy* | 853 | $36.23 | Automatic Execution |
11:23:30 - 28-Jan-26 |
| Unknown* | 83 | $36.39061 | Currency Conversion Negotiated Trade |
11:18:48 - 28-Jan-26 |
| Sell* | 6 | $36.21 | Automatic Execution |
11:04:04 - 28-Jan-26 |
| Sell* | 151 | $36.21 | Automatic Execution |
11:04:04 - 28-Jan-26 |
| Sell* | 136 | $36.21 | Automatic Execution |
10:52:06 - 28-Jan-26 |
| Sell* | 24 | $36.195 | Automatic Execution |
10:35:53 - 28-Jan-26 |
| Buy* | 480 | $36.205 | Automatic Execution |
10:10:36 - 28-Jan-26 |
| Unknown* | 4 | $36.27081 | Currency Conversion Negotiated Trade |
09:59:31 - 28-Jan-26 |
| Buy* | 403 | $36.285 | Automatic Execution |
08:47:51 - 28-Jan-26 |
| Unknown* | 6 | $36.25029 | Currency Conversion Negotiated Trade |
08:42:40 - 28-Jan-26 |
| Buy* | 2 | $36.33 | Automatic Execution |
08:35:43 - 28-Jan-26 |
| Buy* | 90 | $36.29 | Automatic Execution |
08:35:35 - 28-Jan-26 |
| Buy* | 313 | $36.29 | Automatic Execution |
08:35:35 - 28-Jan-26 |
| Buy* | 57 | $36.30 | Automatic Execution |
08:18:14 - 28-Jan-26 |
| Unknown* | 9 | $36.41933 | Currency Conversion Negotiated Trade |
08:11:42 - 28-Jan-26 |
| Sell* | 530 | $36.00 | Uncrossing Trade |
16:35:08 - 27-Jan-26 |
| Buy* | 11 | $36.07 | Automatic Execution |
16:25:45 - 27-Jan-26 |
| Buy* | 10 | $36.07 | Automatic Execution |
16:25:01 - 27-Jan-26 |
| Buy* | 9 | $36.08 | Automatic Execution |
16:24:25 - 27-Jan-26 |
| Buy* | 500 | $36.02 | Automatic Execution |
15:35:30 - 27-Jan-26 |
| Unknown* | 118 | $35.71099 | Currency Conversion Negotiated Trade |
15:27:02 - 27-Jan-26 |
| Sell* | 17 | $35.955 | Automatic Execution |
15:05:51 - 27-Jan-26 |
| Sell* | 6 | $35.90 | Automatic Execution |
14:52:14 - 27-Jan-26 |
| Buy* | 520 | $35.94 | Automatic Execution |
14:48:51 - 27-Jan-26 |
| Unknown* | 3 | $35.66113 | Currency Conversion Negotiated Trade |
14:35:25 - 27-Jan-26 |
| Sell* | 6 | $35.845 | Automatic Execution |
14:29:25 - 27-Jan-26 |
| Sell* | 16 | $35.875 | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Buy* | 34 | $35.925 | Automatic Execution |
14:11:04 - 27-Jan-26 |
| Unknown* | 4 | $35.76923 | Currency Conversion Negotiated Trade |
13:50:38 - 27-Jan-26 |
| Buy* | 5 | $35.93 | Automatic Execution |
13:33:46 - 27-Jan-26 |
| Buy* | 62 | $35.93 | Automatic Execution |
13:33:05 - 27-Jan-26 |
| Unknown* | 18 | $35.77362 | Currency Conversion Negotiated Trade |
13:20:34 - 27-Jan-26 |
| Buy* | 1 | $35.92 | Automatic Execution |
12:36:56 - 27-Jan-26 |
| Sell* | 133 | $35.90 | Automatic Execution |
12:29:05 - 27-Jan-26 |
| Buy* | 77 | $35.90 | Automatic Execution |
10:56:57 - 27-Jan-26 |
| Buy* | 23 | $35.90 | Automatic Execution |
10:56:57 - 27-Jan-26 |
| Buy* | 6,754 | $35.90 | Suspected BUY Trade |
10:52:10 - 27-Jan-26 |
| Sell* | 3 | $35.8618 | Negotiated Trade |
10:18:50 - 27-Jan-26 |
| Buy* | 535 | $35.875 | Automatic Execution |
08:34:52 - 27-Jan-26 |
| Buy* | 128 | $35.88 | Automatic Execution |
08:29:29 - 27-Jan-26 |
| Buy* | 152 | $35.88 | Automatic Execution |
08:29:29 - 27-Jan-26 |
| Unknown* | 3 | $35.98507 | Currency Conversion Negotiated Trade |
08:08:25 - 27-Jan-26 |
| Unknown* | 7 | $35.98513 | Currency Conversion Negotiated Trade |
08:08:15 - 27-Jan-26 |
| Unknown* | 19 | $35.85271 | Currency Conversion Negotiated Trade |
08:07:56 - 27-Jan-26 |
| Unknown* | 4 | $36.00638 | Currency Conversion Negotiated Trade |
08:01:19 - 27-Jan-26 |
| Buy* | 320 | $35.725 | Automatic Execution |
16:29:54 - 26-Jan-26 |
| Sell* | 660 | $35.725 | Automatic Execution |
16:29:54 - 26-Jan-26 |
| Buy* | 55 | $35.735 | Automatic Execution |
16:28:33 - 26-Jan-26 |
| Buy* | 160 | $35.735 | Automatic Execution |
16:28:30 - 26-Jan-26 |
| Buy* | 160 | $35.745 | Automatic Execution |
16:27:31 - 26-Jan-26 |
| Sell* | 55 | $35.745 | Automatic Execution |
16:27:31 - 26-Jan-26 |
| Buy* | 40 | $35.75 | Automatic Execution |
16:27:25 - 26-Jan-26 |
| Buy* | 20 | $35.75 | Automatic Execution |
16:27:25 - 26-Jan-26 |
| Buy* | 160 | $35.75 | Automatic Execution |
16:27:25 - 26-Jan-26 |
| Buy* | 1 | $35.76 | Automatic Execution |
16:27:14 - 26-Jan-26 |
| Sell* | 13 | $35.76 | Automatic Execution |
16:27:14 - 26-Jan-26 |
| Buy* | 20 | $35.765 | Automatic Execution |
16:27:14 - 26-Jan-26 |
| Sell* | 1,650 | $35.77 | Automatic Execution |
16:17:19 - 26-Jan-26 |
| Buy* | 12 | $35.80 | Automatic Execution |
15:56:38 - 26-Jan-26 |
| Sell* | 500 | $35.775 | Automatic Execution |
15:52:03 - 26-Jan-26 |
| Buy* | 6 | $35.755 | Automatic Execution |
15:42:08 - 26-Jan-26 |
| Sell* | 455 | $35.735 | Automatic Execution |
15:42:08 - 26-Jan-26 |
| Sell* | 8 | $35.735 | Automatic Execution |
15:42:08 - 26-Jan-26 |
| Unknown* | 156 | $35.63984 | Currency Conversion Negotiated Trade |
15:36:43 - 26-Jan-26 |
| Unknown* | 18 | $35.69909 | Currency Conversion Negotiated Trade |
15:20:13 - 26-Jan-26 |
| Sell* | 400 | $35.695 | Automatic Execution |
15:10:30 - 26-Jan-26 |
| Sell* | 1,143 | $35.68 | Result of RFQ |
14:44:00 - 26-Jan-26 |
| Buy* | 88 | $35.685 | Automatic Execution |
14:41:08 - 26-Jan-26 |
| Buy* | 661 | $35.575 | Automatic Execution |
14:32:47 - 26-Jan-26 |
| Sell* | 514 | $35.575 | Automatic Execution |
14:32:47 - 26-Jan-26 |
| Buy* | 19 | $35.58 | Automatic Execution |
14:31:48 - 26-Jan-26 |
| Sell* | 8 | $35.58 | Automatic Execution |
14:30:50 - 26-Jan-26 |
| Buy* | 72 | $35.60 | Automatic Execution |
14:27:40 - 26-Jan-26 |
| Buy* | 20 | $35.60 | Automatic Execution |
14:27:40 - 26-Jan-26 |
| Buy* | 20 | $35.60 | Automatic Execution |
14:27:18 - 26-Jan-26 |
| Buy* | 20 | $35.60 | Automatic Execution |
14:27:18 - 26-Jan-26 |
| Buy* | 40 | $35.60 | Automatic Execution |
14:27:18 - 26-Jan-26 |
| Buy* | 20 | $35.60 | Automatic Execution |
14:27:18 - 26-Jan-26 |
| Buy* | 20 | $35.60 | Automatic Execution |
14:27:18 - 26-Jan-26 |