| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $30.21 | SI Trade |
15:37:31 - 03-Jul-26 |
| Sell* | 10 | $30.135 | Automatic Execution |
13:18:15 - 03-Jul-26 |
| Sell* | 900 | $29.90 | Result of RFQ |
11:39:25 - 03-Jul-26 |
| Unknown* | 2 | $30.14646 | SI Trade Currency Conversion |
10:47:46 - 03-Jul-26 |
| Unknown* | 0 | $30.15218 | SI Trade Currency Conversion |
10:47:03 - 03-Jul-26 |
| Sell* | 218 | $30.13 | Automatic Execution |
10:29:54 - 03-Jul-26 |
| Sell* | 482 | $30.13 | Automatic Execution |
10:29:54 - 03-Jul-26 |
| Unknown* | 0 | $29.895 | SI Trade |
10:06:47 - 03-Jul-26 |
| Buy* | 2 | $30.155 | SI Trade |
09:17:55 - 03-Jul-26 |
| Unknown* | 0 | $30.175 | SI Trade |
08:57:10 - 03-Jul-26 |
| Buy* | 34 | $30.14 | Suspected BUY Trade |
08:36:21 - 03-Jul-26 |
| Buy* | 6 | $30.145 | Suspected BUY Trade |
08:23:38 - 03-Jul-26 |
| Sell* | 60 | $30.235 | Automatic Execution |
08:16:56 - 03-Jul-26 |
| Sell* | 196 | $30.235 | Automatic Execution |
08:16:55 - 03-Jul-26 |
| Buy* | 425 | $30.235 | Automatic Execution |
08:16:51 - 03-Jul-26 |
| Sell* | 169 | $30.235 | Automatic Execution |
08:16:51 - 03-Jul-26 |
| Buy* | 1 | $30.24 | SI Trade |
08:00:05 - 03-Jul-26 |
| Buy* | 350 | $30.17619 | Ordinary |
16:28:08 - 02-Jul-26 |
| Sell* | 58 | $29.93 | SI Trade |
16:17:15 - 02-Jul-26 |
| Buy* | 375 | $30.245 | Automatic Execution |
16:17:14 - 02-Jul-26 |
| Sell* | 10 | $30.00 | Automatic Execution |
16:16:25 - 02-Jul-26 |
| Sell* | 50 | $30.035 | Automatic Execution |
16:16:25 - 02-Jul-26 |
| Sell* | 30 | $30.15 | Automatic Execution |
16:16:25 - 02-Jul-26 |
| Sell* | 13 | $30.15 | SI Trade |
16:09:34 - 02-Jul-26 |
| Unknown* | 1 | $29.85907 | SI Trade Currency Conversion |
15:54:21 - 02-Jul-26 |
| Sell* | 20 | $30.15 | Automatic Execution |
15:52:19 - 02-Jul-26 |
| Buy* | 5 | $30.375 | SI Trade |
15:22:07 - 02-Jul-26 |
| Buy* | 1,500 | $30.37749 | Ordinary |
15:17:21 - 02-Jul-26 |
| Buy* | 1 | $30.44 | SI Trade |
15:14:22 - 02-Jul-26 |
| Sell* | 16 | $30.325 | Automatic Execution |
13:36:55 - 02-Jul-26 |
| Sell* | 284 | $30.325 | Automatic Execution |
13:36:51 - 02-Jul-26 |
| Unknown* | 14 | $30.09235 | SI Trade Currency Conversion |
12:29:11 - 02-Jul-26 |
| Buy* | 20 | $30.10 | Automatic Execution |
11:14:33 - 02-Jul-26 |
| Buy* | 470 | $30.095 | Automatic Execution |
11:13:11 - 02-Jul-26 |
| Sell* | 510 | $30.09 | Automatic Execution |
11:13:04 - 02-Jul-26 |
| Sell* | 19 | $30.00 | SI Trade |
10:58:14 - 02-Jul-26 |
| Sell* | 155 | $30.00 | Negotiated Trade |
09:20:52 - 02-Jul-26 |
| Unknown* | 1 | $30.10373 | SI Trade Currency Conversion |
09:13:22 - 02-Jul-26 |
| Unknown* | 0 | $29.93873 | SI Trade Currency Conversion |
09:08:19 - 02-Jul-26 |
| Buy* | 2,360 | $30.00 | Automatic Execution |
09:02:45 - 02-Jul-26 |
| Buy* | 7 | $30.00 | Automatic Execution |
08:56:12 - 02-Jul-26 |
| Buy* | 5 | $30.00 | SI Trade |
08:54:33 - 02-Jul-26 |
| Buy* | 600 | $30.00 | Automatic Execution |
08:49:52 - 02-Jul-26 |
| Buy* | 296 | $30.00 | Automatic Execution |
08:47:29 - 02-Jul-26 |
| Buy* | 360 | $30.00 | Automatic Execution |
08:47:07 - 02-Jul-26 |
| Buy* | 687 | $30.00 | Automatic Execution |
08:43:09 - 02-Jul-26 |
| Buy* | 710 | $30.00 | Automatic Execution |
08:41:22 - 02-Jul-26 |
| Buy* | 322 | $30.00 | Automatic Execution |
08:41:22 - 02-Jul-26 |
| Sell* | 50 | $30.00 | Automatic Execution |
08:36:29 - 02-Jul-26 |
| Sell* | 10 | $29.84 | SI Trade |
08:28:13 - 02-Jul-26 |
| Sell* | 239 | $29.85 | Result of RFQ |
08:24:13 - 02-Jul-26 |
| Buy* | 6 | $30.00 | SI Trade |
08:22:50 - 02-Jul-26 |
| Sell* | 108 | $30.00 | Automatic Execution |
08:22:50 - 02-Jul-26 |
| Sell* | 18 | $30.00 | SI Trade |
08:20:57 - 02-Jul-26 |
| Unknown* | 0 | $30.04114 | SI Trade Currency Conversion |
08:20:36 - 02-Jul-26 |
| Unknown* | 0 | $30.04114 | SI Trade Currency Conversion |
08:20:36 - 02-Jul-26 |
| Unknown* | 1 | $30.04114 | SI Trade Currency Conversion |
08:20:36 - 02-Jul-26 |
| Unknown* | 0 | $30.04114 | SI Trade Currency Conversion |
08:20:36 - 02-Jul-26 |
| Unknown* | 5 | $30.04114 | SI Trade Currency Conversion |
08:20:36 - 02-Jul-26 |
| Sell* | 92 | $30.00 | Automatic Execution |
08:20:36 - 02-Jul-26 |
| Sell* | 60 | $30.06 | Automatic Execution |
08:20:36 - 02-Jul-26 |
| Buy* | 16 | $30.15 | Suspected BUY Trade |
08:11:02 - 02-Jul-26 |
| Buy* | 55 | $30.15 | SI Trade |
08:10:56 - 02-Jul-26 |
| Unknown* | 0 | $30.15 | SI Trade |
08:10:56 - 02-Jul-26 |
| Buy* | 5 | $30.15 | SI Trade |
08:10:56 - 02-Jul-26 |
| Sell* | 13 | $30.06 | SI Trade |
08:10:56 - 02-Jul-26 |
| Unknown* | 0 | $30.15 | SI Trade |
08:10:56 - 02-Jul-26 |
| Buy* | 19 | $30.15 | SI Trade |
08:10:56 - 02-Jul-26 |
| Buy* | 24 | $30.15 | SI Trade |
08:10:30 - 02-Jul-26 |
| Buy* | 4 | $30.15 | SI Trade |
08:10:30 - 02-Jul-26 |
| Buy* | 101 | $30.15 | Automatic Execution |
08:10:30 - 02-Jul-26 |
| Buy* | 42 | $30.15 | Suspected BUY Trade |
08:10:30 - 02-Jul-26 |
| Buy* | 6 | $33.155 | Automatic Execution |
16:23:51 - 01-Jul-26 |
| Buy* | 350 | $33.10701 | Ordinary |
16:23:03 - 01-Jul-26 |
| Unknown* | 5 | $33.17168 | SI Trade Currency Conversion |
16:03:35 - 01-Jul-26 |
| Unknown* | 2 | $33.10895 | SI Trade Currency Conversion |
16:03:35 - 01-Jul-26 |
| Buy* | 52 | $33.155 | Automatic Execution |
15:49:37 - 01-Jul-26 |
| Buy* | 22 | $33.16 | SI Trade |
15:48:23 - 01-Jul-26 |
| Buy* | 52 | $33.135 | SI Trade |
15:48:22 - 01-Jul-26 |
| Buy* | 52 | $33.16 | Automatic Execution |
15:48:22 - 01-Jul-26 |
| Buy* | 52 | $33.135 | Automatic Execution |
15:48:16 - 01-Jul-26 |
| Buy* | 5 | $33.135 | SI Trade |
15:48:15 - 01-Jul-26 |
| Buy* | 333 | $33.135 | Automatic Execution |
15:48:14 - 01-Jul-26 |
| Buy* | 11 | $33.135 | Automatic Execution |
15:48:14 - 01-Jul-26 |
| Buy* | 376 | $33.135 | Automatic Execution |
15:48:14 - 01-Jul-26 |
| Sell* | 1 | $32.785 | SI Trade |
15:46:48 - 01-Jul-26 |
| Buy* | 47 | $33.13 | SI Trade |
15:46:47 - 01-Jul-26 |
| Buy* | 73 | $33.13 | SI Trade |
15:46:42 - 01-Jul-26 |
| Buy* | 1,080 | $33.135 | Automatic Execution |
15:46:42 - 01-Jul-26 |
| Sell* | 19 | $32.805 | SI Trade |
15:40:27 - 01-Jul-26 |
| Sell* | 20 | $32.80 | SI Trade |
15:34:15 - 01-Jul-26 |
| Sell* | 20 | $32.82 | SI Trade |
15:30:19 - 01-Jul-26 |
| Buy* | 77 | $33.20 | Automatic Execution |
15:25:10 - 01-Jul-26 |
| Buy* | 393 | $33.17 | Automatic Execution |
15:23:42 - 01-Jul-26 |
| Unknown* | 0 | $33.15 | SI Trade |
15:23:14 - 01-Jul-26 |
| Unknown* | 0 | $33.16 | SI Trade |
15:21:42 - 01-Jul-26 |
| Sell* | 16 | $33.12 | SI Trade |
15:17:08 - 01-Jul-26 |
| Buy* | 30 | $33.15 | Automatic Execution |
15:12:15 - 01-Jul-26 |
| Unknown* | 0 | $32.92 | SI Trade |
14:32:19 - 01-Jul-26 |
| Buy* | 600 | $32.82 | Result of RFQ |
14:19:46 - 01-Jul-26 |
| Sell* | 200 | $32.85 | Automatic Execution |
13:55:18 - 01-Jul-26 |
| Unknown* | 3 | $32.97779 | SI Trade Currency Conversion |
13:53:39 - 01-Jul-26 |
| Unknown* | 3 | $33.06333 | SI Trade Currency Conversion |
13:53:38 - 01-Jul-26 |
| Buy* | 54 | $32.91 | Automatic Execution |
13:53:08 - 01-Jul-26 |
| Buy* | 111 | $32.945 | Automatic Execution |
13:47:31 - 01-Jul-26 |
| Sell* | 200 | $32.625 | Automatic Execution |
12:21:18 - 01-Jul-26 |
| Unknown* | 2 | $33.04622 | SI Trade Currency Conversion |
11:47:25 - 01-Jul-26 |
| Sell* | 25 | $32.64 | SI Trade |
10:29:26 - 01-Jul-26 |
| Sell* | 2,659 | $32.98 | Automatic Execution |
10:27:11 - 01-Jul-26 |
| Sell* | 1,150 | $32.98 | Automatic Execution |
10:27:06 - 01-Jul-26 |
| Sell* | 3,733 | $32.98 | Automatic Execution |
10:27:06 - 01-Jul-26 |
| Buy* | 35 | $32.97 | Automatic Execution |
10:27:06 - 01-Jul-26 |
| Sell* | 532 | $32.96 | Automatic Execution |
10:26:26 - 01-Jul-26 |
| Sell* | 748 | $32.96 | Automatic Execution |
10:26:25 - 01-Jul-26 |
| Buy* | 847 | $32.96 | Automatic Execution |
10:26:25 - 01-Jul-26 |
| Buy* | 296 | $32.70 | Automatic Execution |
10:23:23 - 01-Jul-26 |
| Buy* | 4 | $32.70 | SI Trade |
10:03:11 - 01-Jul-26 |
| Buy* | 200 | $32.70 | Automatic Execution |
09:46:42 - 01-Jul-26 |
| Buy* | 496 | $32.70 | Automatic Execution |
09:32:39 - 01-Jul-26 |
| Buy* | 991 | $32.70 | Automatic Execution |
09:32:28 - 01-Jul-26 |
| Buy* | 150 | $32.70 | Automatic Execution |
09:26:14 - 01-Jul-26 |
| Buy* | 12 | $32.70 | SI Trade |
09:25:23 - 01-Jul-26 |
| Buy* | 53 | $32.70 | SI Trade |
09:25:21 - 01-Jul-26 |
| Buy* | 53 | $32.70 | Automatic Execution |
09:25:21 - 01-Jul-26 |
| Buy* | 16 | $32.70 | SI Trade |
09:25:12 - 01-Jul-26 |
| Buy* | 53 | $32.70 | Automatic Execution |
09:25:12 - 01-Jul-26 |
| Buy* | 6 | $32.70 | Automatic Execution |
09:06:55 - 01-Jul-26 |
| Buy* | 6 | $32.70 | Automatic Execution |
09:05:10 - 01-Jul-26 |
| Unknown* | 0 | $32.84663 | SI Trade Currency Conversion |
09:00:37 - 01-Jul-26 |
| Buy* | 124 | $32.70 | Automatic Execution |
08:59:27 - 01-Jul-26 |
| Buy* | 6 | $32.70 | SI Trade |
08:51:02 - 01-Jul-26 |
| Unknown* | 0 | $32.70 | SI Trade |
08:49:19 - 01-Jul-26 |
| Buy* | 6 | $32.70 | SI Trade |
08:43:03 - 01-Jul-26 |
| Sell* | 25 | $32.70 | Automatic Execution |
08:43:03 - 01-Jul-26 |
| Unknown* | 1 | $32.84663 | SI Trade Currency Conversion |
08:15:46 - 01-Jul-26 |
| Unknown* | 2 | $33.06333 | SI Trade Currency Conversion |
08:15:46 - 01-Jul-26 |
| Unknown* | 1 | $33.06903 | SI Trade Currency Conversion |
08:15:46 - 01-Jul-26 |
| Unknown* | 0 | $33.06903 | SI Trade Currency Conversion |
08:15:46 - 01-Jul-26 |
| Buy* | 123 | $32.94 | Result of RFQ |
08:15:09 - 01-Jul-26 |
| Sell* | 400 | $32.55 | Automatic Execution |
08:11:03 - 01-Jul-26 |
| Buy* | 15 | $32.925 | Suspected BUY Trade |
08:06:41 - 01-Jul-26 |
| Buy* | 6 | $32.925 | SI Trade |
08:06:27 - 01-Jul-26 |
| Buy* | 10 | $32.925 | SI Trade |
08:05:26 - 01-Jul-26 |
| Unknown* | 0 | $32.925 | SI Trade |
08:05:26 - 01-Jul-26 |
| Unknown* | 0 | $32.925 | SI Trade |
08:05:26 - 01-Jul-26 |
| Buy* | 6 | $32.925 | SI Trade |
08:05:26 - 01-Jul-26 |
| Unknown* | 0 | $32.925 | SI Trade |
08:05:25 - 01-Jul-26 |
| Buy* | 40 | $32.925 | SI Trade |
08:05:25 - 01-Jul-26 |
| Buy* | 1 | $32.925 | SI Trade |
08:05:25 - 01-Jul-26 |
| Buy* | 8 | $32.925 | SI Trade |
08:05:25 - 01-Jul-26 |
| Buy* | 52 | $32.925 | Automatic Execution |
08:05:25 - 01-Jul-26 |
| Buy* | 701 | $32.93 | Suspected BUY Trade |
08:05:25 - 01-Jul-26 |
| Buy* | 3 | $34.16 | SI Trade |
16:21:32 - 30-Jun-26 |
| Buy* | 25 | $34.15 | Automatic Execution |
16:17:29 - 30-Jun-26 |
| Buy* | 1,393 | $34.195 | Automatic Execution |
16:06:40 - 30-Jun-26 |
| Buy* | 7 | $34.19 | SI Trade |
16:01:12 - 30-Jun-26 |
| Buy* | 31 | $34.19 | SI Trade |
16:01:06 - 30-Jun-26 |
| Buy* | 49 | $34.19 | Automatic Execution |
16:01:06 - 30-Jun-26 |
| Buy* | 309 | $34.10027 | Ordinary |
15:52:49 - 30-Jun-26 |
| Buy* | 8 | $34.195 | SI Trade |
15:46:22 - 30-Jun-26 |
| Buy* | 9 | $34.195 | SI Trade |
15:46:22 - 30-Jun-26 |
| Buy* | 43 | $34.19 | SI Trade |
15:46:21 - 30-Jun-26 |
| Buy* | 49 | $34.20 | Automatic Execution |
15:46:21 - 30-Jun-26 |
| Buy* | 5 | $34.18 | SI Trade |
15:39:34 - 30-Jun-26 |
| Buy* | 49 | $34.17 | Automatic Execution |
15:39:23 - 30-Jun-26 |
| Buy* | 4 | $34.18 | SI Trade |
15:38:25 - 30-Jun-26 |
| Buy* | 5 | $34.195 | SI Trade |
15:33:06 - 30-Jun-26 |
| Buy* | 13 | $34.00 | Automatic Execution |
15:24:08 - 30-Jun-26 |
| Sell* | 115 | $33.99499 | Ordinary |
15:24:03 - 30-Jun-26 |
| Unknown* | 0 | $34.00 | SI Trade |
15:19:14 - 30-Jun-26 |
| Buy* | 518 | $33.955 | Automatic Execution |
15:17:24 - 30-Jun-26 |
| Buy* | 25 | $33.895 | SI Trade |
15:09:08 - 30-Jun-26 |
| Buy* | 15 | $33.855 | SI Trade |
14:59:14 - 30-Jun-26 |
| Buy* | 23 | $33.87 | SI Trade |
14:59:09 - 30-Jun-26 |
| Buy* | 50 | $33.855 | Automatic Execution |
14:59:09 - 30-Jun-26 |
| Sell* | 195 | $33.875 | Automatic Execution |
14:46:02 - 30-Jun-26 |
| Buy* | 6 | $33.84 | SI Trade |
14:38:48 - 30-Jun-26 |
| Unknown* | 0 | $33.85 | SI Trade |
14:35:42 - 30-Jun-26 |
| Buy* | 50 | $33.85 | Automatic Execution |
14:35:36 - 30-Jun-26 |
| Buy* | 3 | $33.85 | SI Trade |
14:35:35 - 30-Jun-26 |
| Buy* | 19 | $33.85 | SI Trade |
14:32:14 - 30-Jun-26 |
| Buy* | 11 | $33.86 | SI Trade |
14:31:29 - 30-Jun-26 |
| Buy* | 27 | $33.86 | SI Trade |
14:31:29 - 30-Jun-26 |
| Buy* | 50 | $33.86 | Automatic Execution |
14:31:29 - 30-Jun-26 |
| Buy* | 9 | $33.875 | SI Trade |
14:30:16 - 30-Jun-26 |
| Unknown* | 0 | $33.865 | SI Trade |
14:28:11 - 30-Jun-26 |
| Unknown* | 78 | $33.85198 | Currency Conversion Negotiated Trade |
13:35:44 - 30-Jun-26 |
| Sell* | 26 | $33.435 | Automatic Execution |
13:35:26 - 30-Jun-26 |
| Sell* | 74 | $33.44 | Automatic Execution |
13:35:26 - 30-Jun-26 |
| Unknown* | 450 | $33.82077 | Currency Conversion Negotiated Trade |
13:16:19 - 30-Jun-26 |
| Buy* | 9 | $33.83 | SI Trade |
13:15:12 - 30-Jun-26 |
| Buy* | 9 | $33.83 | SI Trade |
13:15:12 - 30-Jun-26 |
| Buy* | 400 | $33.76614 | Ordinary |
12:59:28 - 30-Jun-26 |
| Buy* | 6 | $33.83 | Automatic Execution |
12:35:43 - 30-Jun-26 |
| Sell* | 459 | $33.83 | Automatic Execution |
12:34:22 - 30-Jun-26 |
| Sell* | 1,529 | $33.83 | Automatic Execution |
12:34:22 - 30-Jun-26 |
| Sell* | 1,020 | $33.83 | Automatic Execution |
12:34:22 - 30-Jun-26 |
| Sell* | 3,874 | $33.83 | Automatic Execution |
12:34:22 - 30-Jun-26 |
| Buy* | 642 | $33.83 | Automatic Execution |
12:34:22 - 30-Jun-26 |
| Buy* | 587 | $33.83 | Automatic Execution |
12:34:22 - 30-Jun-26 |