| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | $35.19982 | Currency Conversion Negotiated Trade |
08:06:32 - 09-Jan-26 |
| Sell* | 1,965 | $35.03 | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Sell* | 10 | $35.055 | Automatic Execution |
15:47:31 - 08-Jan-26 |
| Sell* | 28 | $35.00 | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Sell* | 50 | $35.00 | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Sell* | 5 | $35.055 | Automatic Execution |
14:38:24 - 08-Jan-26 |
| Sell* | 22 | $35.06 | Automatic Execution |
14:34:31 - 08-Jan-26 |
| Sell* | 100 | $35.065 | Automatic Execution |
14:34:20 - 08-Jan-26 |
| Sell* | 1 | $35.105 | Automatic Execution |
14:32:00 - 08-Jan-26 |
| Buy* | 1 | $35.17 | Automatic Execution |
13:45:04 - 08-Jan-26 |
| Buy* | 1 | $35.165 | Automatic Execution |
13:20:19 - 08-Jan-26 |
| Sell* | 15 | $35.15 | Automatic Execution |
11:16:35 - 08-Jan-26 |
| Sell* | 50 | $35.15 | Automatic Execution |
11:16:35 - 08-Jan-26 |
| Buy* | 1,175 | $35.13 | Automatic Execution |
10:33:41 - 08-Jan-26 |
| Sell* | 85 | $35.105 | Automatic Execution |
10:20:33 - 08-Jan-26 |
| Sell* | 110 | $35.14 | Automatic Execution |
09:47:45 - 08-Jan-26 |
| Buy* | 3 | $35.165 | Automatic Execution |
09:44:31 - 08-Jan-26 |
| Unknown* | 6 | $35.22056 | Currency Conversion Negotiated Trade |
09:25:28 - 08-Jan-26 |
| Sell* | 200 | $35.15 | Automatic Execution |
09:09:04 - 08-Jan-26 |
| Buy* | 16 | $35.195 | Automatic Execution |
08:57:57 - 08-Jan-26 |
| Sell* | 33 | $35.065 | Automatic Execution |
08:06:32 - 08-Jan-26 |
| Unknown* | 6 | $35.27525 | Currency Conversion Negotiated Trade |
08:05:36 - 08-Jan-26 |
| Unknown* | 6 | $35.27516 | Currency Conversion Negotiated Trade |
08:05:32 - 08-Jan-26 |
| Unknown* | 6 | $35.27516 | Currency Conversion Negotiated Trade |
08:05:30 - 08-Jan-26 |
| Unknown* | 3 | $35.2801 | Currency Conversion Negotiated Trade |
08:04:08 - 08-Jan-26 |
| Sell* | 551 | $35.23 | Uncrossing Trade |
16:35:00 - 07-Jan-26 |
| Buy* | 612 | $35.325 | Automatic Execution |
16:02:27 - 07-Jan-26 |
| Buy* | 968 | $35.325 | Automatic Execution |
16:02:27 - 07-Jan-26 |
| Buy* | 19 | $35.35 | Automatic Execution |
15:52:07 - 07-Jan-26 |
| Buy* | 10,928 | $35.23 | Automatic Execution |
15:47:22 - 07-Jan-26 |
| Buy* | 1,050 | $35.23 | Automatic Execution |
15:47:22 - 07-Jan-26 |
| Sell* | 9,936 | $35.23 | Automatic Execution |
15:47:22 - 07-Jan-26 |
| Sell* | 804 | $35.235 | Automatic Execution |
15:47:22 - 07-Jan-26 |
| Sell* | 7 | $35.25 | Automatic Execution |
15:47:22 - 07-Jan-26 |
| Sell* | 32 | $35.25 | Automatic Execution |
15:47:22 - 07-Jan-26 |
| Buy* | 2 | $35.315 | Automatic Execution |
15:44:52 - 07-Jan-26 |
| Buy* | 15 | $35.32 | Automatic Execution |
15:43:03 - 07-Jan-26 |
| Buy* | 7 | $35.335 | Automatic Execution |
15:40:59 - 07-Jan-26 |
| Unknown* | 2 | $35.34594 | Currency Conversion Negotiated Trade |
15:13:07 - 07-Jan-26 |
| Sell* | 17 | $35.29 | Automatic Execution |
15:04:34 - 07-Jan-26 |
| Buy* | 20 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 20 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 20 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 20 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 50 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 40 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 30 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 20 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 20 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 30 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 70 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 20 | $35.31 | Automatic Execution |
15:00:00 - 07-Jan-26 |
| Buy* | 86 | $35.31 | Automatic Execution |
14:59:01 - 07-Jan-26 |
| Unknown* | 1 | $35.35658 | Currency Conversion Negotiated Trade |
14:49:10 - 07-Jan-26 |
| Buy* | 92 | $35.31 | Automatic Execution |
14:26:24 - 07-Jan-26 |
| Buy* | 714 | $35.23 | Automatic Execution |
13:47:27 - 07-Jan-26 |
| Buy* | 40 | $35.24 | Automatic Execution |
12:56:33 - 07-Jan-26 |
| Sell* | 1,724 | $35.16 | Automatic Execution |
12:56:33 - 07-Jan-26 |
| Sell* | 1,426 | $35.16 | Automatic Execution |
12:56:33 - 07-Jan-26 |
| Buy* | 1 | $35.23 | Automatic Execution |
12:37:18 - 07-Jan-26 |
| Unknown* | 14 | $35.266 | Currency Conversion Negotiated Trade |
12:36:04 - 07-Jan-26 |
| Buy* | 118 | $35.24 | Automatic Execution |
12:13:13 - 07-Jan-26 |
| Sell* | 40 | $35.22 | Automatic Execution |
12:12:34 - 07-Jan-26 |
| Buy* | 20 | $35.20 | Automatic Execution |
12:00:16 - 07-Jan-26 |
| Buy* | 4 | $35.20 | Automatic Execution |
12:00:16 - 07-Jan-26 |
| Buy* | 16 | $35.20 | Automatic Execution |
12:00:16 - 07-Jan-26 |
| Buy* | 25 | $35.195 | Automatic Execution |
11:50:21 - 07-Jan-26 |
| Unknown* | 1,037 | $35.21705 | Currency Conversion Negotiated Trade |
11:46:56 - 07-Jan-26 |
| Unknown* | 114 | $35.24276 | Currency Conversion Negotiated Trade |
11:27:56 - 07-Jan-26 |
| Unknown* | 76 | $35.24276 | Currency Conversion Negotiated Trade |
11:27:10 - 07-Jan-26 |
| Buy* | 25 | $35.215 | Automatic Execution |
11:00:57 - 07-Jan-26 |
| Sell* | 215 | $35.205 | Automatic Execution |
10:56:02 - 07-Jan-26 |
| Sell* | 616 | $35.205 | Automatic Execution |
10:56:02 - 07-Jan-26 |
| Sell* | 1 | $35.205 | Automatic Execution |
10:56:02 - 07-Jan-26 |
| Buy* | 315 | $35.21 | Automatic Execution |
10:55:52 - 07-Jan-26 |
| Sell* | 41 | $35.1569 | Negotiated Trade |
10:43:52 - 07-Jan-26 |
| Sell* | 33 | $35.135 | Automatic Execution |
10:34:53 - 07-Jan-26 |
| Sell* | 1 | $35.22 | Automatic Execution |
09:50:48 - 07-Jan-26 |
| Buy* | 25 | $35.22 | Automatic Execution |
09:29:51 - 07-Jan-26 |
| Buy* | 11 | $35.22 | Automatic Execution |
09:28:52 - 07-Jan-26 |
| Unknown* | 1 | $35.28002 | Currency Conversion Negotiated Trade |
09:16:31 - 07-Jan-26 |
| Unknown* | 9 | $35.27085 | Currency Conversion Negotiated Trade |
09:03:12 - 07-Jan-26 |
| Unknown* | 8 | $35.28595 | Currency Conversion Negotiated Trade |
09:01:14 - 07-Jan-26 |
| Unknown* | 5 | $35.29585 | Currency Conversion Negotiated Trade |
08:30:10 - 07-Jan-26 |
| Unknown* | 2 | $35.30516 | Currency Conversion Negotiated Trade |
08:24:00 - 07-Jan-26 |
| Buy* | 100 | $35.335 | Automatic Execution |
08:02:17 - 07-Jan-26 |
| Buy* | 441 | $35.335 | Automatic Execution |
08:02:02 - 07-Jan-26 |
| Buy* | 789 | $35.50 | Automatic Execution |
08:00:25 - 07-Jan-26 |
| Buy* | 174 | $35.50 | Automatic Execution |
08:00:24 - 07-Jan-26 |
| Sell* | 1 | $35.515 | Automatic Execution |
08:00:24 - 07-Jan-26 |
| Sell* | 4 | $35.06 | Uncrossing Trade |
08:00:24 - 07-Jan-26 |
| Sell* | 663 | $35.08 | Automatic Execution |
16:28:55 - 06-Jan-26 |
| Sell* | 190 | $35.075 | Automatic Execution |
16:28:47 - 06-Jan-26 |
| Sell* | 60 | $35.075 | Automatic Execution |
16:28:45 - 06-Jan-26 |
| Sell* | 1 | $35.06 | Automatic Execution |
16:26:30 - 06-Jan-26 |
| Sell* | 6 | $35.10 | Automatic Execution |
15:53:38 - 06-Jan-26 |
| Buy* | 9 | $35.16 | Automatic Execution |
15:32:27 - 06-Jan-26 |
| Unknown* | 11 | $35.2884 | Currency Conversion Negotiated Trade |
15:13:32 - 06-Jan-26 |
| Sell* | 115 | $35.10 | Automatic Execution |
15:11:56 - 06-Jan-26 |
| Sell* | 115 | $35.105 | Automatic Execution |
15:10:42 - 06-Jan-26 |
| Sell* | 115 | $35.105 | Automatic Execution |
15:10:15 - 06-Jan-26 |
| Sell* | 100 | $35.12 | Automatic Execution |
15:09:58 - 06-Jan-26 |
| Sell* | 15 | $35.12 | Automatic Execution |
15:09:58 - 06-Jan-26 |
| Buy* | 20 | $35.075 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 20 | $35.075 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 60 | $35.075 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 20 | $35.025 | Automatic Execution |
14:43:55 - 06-Jan-26 |
| Buy* | 20 | $35.005 | Automatic Execution |
14:41:16 - 06-Jan-26 |
| Buy* | 30 | $35.005 | Automatic Execution |
14:41:16 - 06-Jan-26 |
| Buy* | 30 | $35.005 | Automatic Execution |
14:41:16 - 06-Jan-26 |
| Buy* | 20 | $35.005 | Automatic Execution |
14:41:16 - 06-Jan-26 |
| Buy* | 20 | $35.005 | Automatic Execution |
14:41:16 - 06-Jan-26 |
| Buy* | 20 | $35.005 | Automatic Execution |
14:41:10 - 06-Jan-26 |
| Buy* | 30 | $35.005 | Automatic Execution |
14:41:10 - 06-Jan-26 |
| Buy* | 20 | $35.005 | Automatic Execution |
14:41:10 - 06-Jan-26 |
| Sell* | 12 | $35.01 | Automatic Execution |
14:41:08 - 06-Jan-26 |
| Unknown* | 231 | $35.15479 | Currency Conversion Negotiated Trade |
14:16:52 - 06-Jan-26 |
| Sell* | 221 | $34.97 | Result of RFQ |
13:54:01 - 06-Jan-26 |
| Unknown* | 76 | $35.09871 | Currency Conversion Negotiated Trade |
13:50:58 - 06-Jan-26 |
| Sell* | 90 | $35.00 | Automatic Execution |
13:48:11 - 06-Jan-26 |
| Sell* | 24 | $35.00 | Automatic Execution |
13:48:11 - 06-Jan-26 |
| Sell* | 3 | $35.00 | Automatic Execution |
13:29:05 - 06-Jan-26 |
| Buy* | 6 | $35.02 | Automatic Execution |
13:17:35 - 06-Jan-26 |
| Buy* | 71 | $34.98 | Automatic Execution |
12:33:02 - 06-Jan-26 |
| Buy* | 86 | $34.98 | Automatic Execution |
12:31:43 - 06-Jan-26 |
| Buy* | 793 | $34.975 | Automatic Execution |
12:19:46 - 06-Jan-26 |
| Buy* | 167 | $34.97 | Automatic Execution |
11:53:09 - 06-Jan-26 |
| Buy* | 20 | $34.97 | Automatic Execution |
11:15:12 - 06-Jan-26 |
| Buy* | 6 | $34.97 | Automatic Execution |
10:52:00 - 06-Jan-26 |
| Buy* | 28 | $34.97 | Automatic Execution |
10:38:58 - 06-Jan-26 |
| Unknown* | 13 | $35.03581 | Currency Conversion Negotiated Trade |
10:30:59 - 06-Jan-26 |
| Buy* | 16 | $34.97 | Automatic Execution |
10:16:25 - 06-Jan-26 |
| Buy* | 24 | $34.97 | Automatic Execution |
10:16:25 - 06-Jan-26 |
| Sell* | 30 | $34.96 | Automatic Execution |
10:04:27 - 06-Jan-26 |
| Buy* | 1 | $34.97 | Automatic Execution |
09:58:53 - 06-Jan-26 |
| Buy* | 47 | $34.965 | Automatic Execution |
09:50:13 - 06-Jan-26 |
| Sell* | 25 | $34.965 | Automatic Execution |
09:25:13 - 06-Jan-26 |
| Sell* | 30 | $34.96 | Automatic Execution |
09:22:37 - 06-Jan-26 |
| Sell* | 58 | $34.96 | Automatic Execution |
09:21:10 - 06-Jan-26 |
| Sell* | 57 | $34.96 | Automatic Execution |
09:21:10 - 06-Jan-26 |
| Buy* | 4 | $34.98 | Automatic Execution |
09:13:10 - 06-Jan-26 |
| Buy* | 1 | $34.96 | Automatic Execution |
08:48:08 - 06-Jan-26 |
| Sell* | 3 | $35.00 | Automatic Execution |
08:22:50 - 06-Jan-26 |
| Unknown* | 3 | $35.04443 | Currency Conversion Negotiated Trade |
08:15:23 - 06-Jan-26 |
| Unknown* | 3 | $35.08325 | Currency Conversion Negotiated Trade |
08:05:13 - 06-Jan-26 |
| Unknown* | 1,091 | $35.0681 | OTC Trade |
08:05:07 - 06-Jan-26 |
| Unknown* | 31 | $35.00988 | Currency Conversion Negotiated Trade |
08:04:25 - 06-Jan-26 |
| Buy* | 3,077 | $35.08 | Suspected BUY Trade |
16:35:16 - 05-Jan-26 |
| Unknown* | 4 | $34.86067 | Currency Conversion Negotiated Trade |
16:29:41 - 05-Jan-26 |
| Buy* | 16 | $35.045 | Automatic Execution |
16:24:19 - 05-Jan-26 |
| Buy* | 18 | $35.035 | Automatic Execution |
16:21:33 - 05-Jan-26 |
| Sell* | 587 | $35.03 | Automatic Execution |
16:15:24 - 05-Jan-26 |
| Sell* | 836 | $35.03 | Automatic Execution |
16:15:24 - 05-Jan-26 |
| Unknown* | 4 | $34.87951 | Currency Conversion Negotiated Trade |
16:12:21 - 05-Jan-26 |
| Buy* | 27 | $35.035 | Automatic Execution |
16:09:18 - 05-Jan-26 |
| Buy* | 70 | $35.03 | Automatic Execution |
16:06:51 - 05-Jan-26 |
| Buy* | 680 | $35.02 | Automatic Execution |
16:06:51 - 05-Jan-26 |
| Sell* | 130 | $34.99 | Automatic Execution |
15:55:30 - 05-Jan-26 |
| Sell* | 8 | $35.00 | Automatic Execution |
15:55:08 - 05-Jan-26 |
| Sell* | 4 | $35.00 | Automatic Execution |
15:55:08 - 05-Jan-26 |
| Buy* | 20 | $35.01 | Automatic Execution |
15:51:05 - 05-Jan-26 |
| Buy* | 40 | $35.01 | Automatic Execution |
15:51:05 - 05-Jan-26 |
| Buy* | 30 | $35.01 | Automatic Execution |
15:51:05 - 05-Jan-26 |
| Buy* | 40 | $35.01 | Automatic Execution |
15:51:05 - 05-Jan-26 |
| Sell* | 8 | $35.00 | Automatic Execution |
15:42:16 - 05-Jan-26 |
| Sell* | 14 | $35.00 | Automatic Execution |
15:39:26 - 05-Jan-26 |
| Sell* | 124 | $34.995 | Automatic Execution |
15:38:02 - 05-Jan-26 |
| Sell* | 143 | $34.995 | Automatic Execution |
15:38:02 - 05-Jan-26 |
| Buy* | 30 | $35.03 | Automatic Execution |
15:35:50 - 05-Jan-26 |
| Buy* | 15 | $35.03 | Automatic Execution |
15:32:31 - 05-Jan-26 |
| Buy* | 166 | $34.99 | Automatic Execution |
15:28:05 - 05-Jan-26 |
| Sell* | 1 | $34.94 | Automatic Execution |
15:13:11 - 05-Jan-26 |
| Sell* | 1 | $34.94 | Automatic Execution |
15:13:03 - 05-Jan-26 |
| Buy* | 1 | $34.97 | Automatic Execution |
15:09:50 - 05-Jan-26 |
| Buy* | 142 | $34.97 | Automatic Execution |
15:09:50 - 05-Jan-26 |
| Sell* | 9 | $34.91 | Automatic Execution |
15:01:27 - 05-Jan-26 |
| Sell* | 3 | $34.91 | Automatic Execution |
15:01:27 - 05-Jan-26 |
| Buy* | 50 | $34.93 | Automatic Execution |
14:52:31 - 05-Jan-26 |
| Buy* | 60 | $34.93 | Automatic Execution |
14:52:31 - 05-Jan-26 |
| Sell* | 8 | $34.94 | Automatic Execution |
14:40:39 - 05-Jan-26 |
| Sell* | 9 | $35.005 | Automatic Execution |
14:33:58 - 05-Jan-26 |
| Buy* | 7 | $35.14 | Automatic Execution |
14:30:22 - 05-Jan-26 |
| Buy* | 14 | $35.00 | Automatic Execution |
14:30:12 - 05-Jan-26 |
| Buy* | 113 | $35.00 | Automatic Execution |
14:30:12 - 05-Jan-26 |
| Buy* | 30 | $35.00 | Automatic Execution |
14:30:12 - 05-Jan-26 |
| Buy* | 41 | $35.00 | Automatic Execution |
14:24:43 - 05-Jan-26 |
| Sell* | 1,616 | $34.97 | Automatic Execution |
14:18:47 - 05-Jan-26 |
| Buy* | 58 | $34.91 | Automatic Execution |
13:44:39 - 05-Jan-26 |
| Sell* | 83 | $34.905 | Automatic Execution |
13:22:32 - 05-Jan-26 |
| Buy* | 42 | $34.94 | Automatic Execution |
13:14:53 - 05-Jan-26 |
| Buy* | 528 | $34.925 | Automatic Execution |
13:11:53 - 05-Jan-26 |
| Buy* | 680 | $34.925 | Automatic Execution |
13:11:53 - 05-Jan-26 |
| Sell* | 150 | $34.935 | Automatic Execution |
13:04:18 - 05-Jan-26 |
| Unknown* | 1 | $34.8584 | Currency Conversion Negotiated Trade |
12:41:14 - 05-Jan-26 |
| Unknown* | 1 | $34.84902 | Currency Conversion Negotiated Trade |
12:40:20 - 05-Jan-26 |
| Unknown* | 2 | $34.84392 | Currency Conversion Negotiated Trade |
12:35:16 - 05-Jan-26 |
| Buy* | 18 | $34.935 | Automatic Execution |
12:22:13 - 05-Jan-26 |
| Buy* | 20 | $34.92 | Automatic Execution |
12:04:13 - 05-Jan-26 |
| Buy* | 334 | $34.92 | Automatic Execution |
12:04:13 - 05-Jan-26 |
| Sell* | 100 | $34.92 | Automatic Execution |
11:54:11 - 05-Jan-26 |