| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | $36.80 | Suspected BUY Trade |
16:35:09 - 16-Oct-25 |
| Unknown* | 0 | $36.70 | SI Trade |
14:55:41 - 16-Oct-25 |
| Buy* | 160 | $36.85 | Automatic Execution |
13:31:29 - 16-Oct-25 |
| Buy* | 31 | $36.81 | Automatic Execution |
09:25:09 - 16-Oct-25 |
| Buy* | 50 | $36.77 | Automatic Execution |
08:49:26 - 16-Oct-25 |
| Unknown* | 0 | $37.07 | SI Trade |
08:04:31 - 16-Oct-25 |
| Unknown* | 2 | $36.61325 | Currency Conversion Negotiated Trade |
15:27:16 - 15-Oct-25 |
| Unknown* | 17 | $36.72874 | Currency Conversion Negotiated Trade |
15:13:35 - 15-Oct-25 |
| Unknown* | 40 | $36.72206 | Currency Conversion Negotiated Trade |
15:07:55 - 15-Oct-25 |
| Sell* | 287 | $36.64 | Automatic Execution |
14:44:46 - 15-Oct-25 |
| Buy* | 97 | $36.63 | Automatic Execution |
10:55:56 - 15-Oct-25 |
| Unknown* | 6 | $36.62861 | Currency Conversion Negotiated Trade |
10:03:56 - 15-Oct-25 |
| Unknown* | 57 | $36.6019 | Currency Conversion Negotiated Trade |
09:43:19 - 15-Oct-25 |
| Unknown* | 6,326 | $36.64863 | SI Trade Currency Conversion |
06:58:18 - 15-Oct-25 |
| Unknown* | -6,326 | $0.00 | SI Trade Correction Currency Conversion |
06:58:18 - 15-Oct-25 |
| Unknown* | 6,326 | $0.00 | SI Trade Currency Conversion |
06:58:18 - 15-Oct-25 |
| Buy* | 241 | $36.48 | Automatic Execution |
16:20:32 - 14-Oct-25 |
| Buy* | 287 | $36.46 | Automatic Execution |
16:20:32 - 14-Oct-25 |
| Unknown* | 0 | $36.44 | SI Trade |
15:50:43 - 14-Oct-25 |
| Unknown* | 5 | $36.4955 | Currency Conversion Negotiated Trade |
15:12:27 - 14-Oct-25 |
| Buy* | 154 | $36.38 | Automatic Execution |
14:36:25 - 14-Oct-25 |
| Unknown* | 0 | $36.63 | SI Trade |
14:30:43 - 14-Oct-25 |
| Buy* | 84 | $36.39 | Automatic Execution |
14:08:13 - 14-Oct-25 |
| Buy* | 287 | $36.28 | Automatic Execution |
13:49:13 - 14-Oct-25 |
| Unknown* | 68 | $36.40475 | Currency Conversion Negotiated Trade |
11:37:38 - 14-Oct-25 |
| Unknown* | 0 | $36.35 | SI Trade |
10:23:48 - 14-Oct-25 |
| Unknown* | 3 | $36.42143 | Currency Conversion Negotiated Trade |
09:01:37 - 14-Oct-25 |
| Buy* | 1 | $36.53 | SI Trade |
08:00:10 - 14-Oct-25 |
| Unknown* | 0 | $36.53 | SI Trade |
08:00:10 - 14-Oct-25 |
| Sell* | 287 | $36.19 | Automatic Execution |
14:40:22 - 13-Oct-25 |
| Buy* | 217 | $36.32 | Automatic Execution |
13:34:24 - 13-Oct-25 |
| Buy* | 215 | $36.30 | Automatic Execution |
13:34:24 - 13-Oct-25 |
| Unknown* | 4 | $36.34028 | Currency Conversion Negotiated Trade |
11:23:26 - 13-Oct-25 |
| Buy* | 1 | $36.30 | Automatic Execution |
11:18:48 - 13-Oct-25 |
| Buy* | 55 | $36.30 | Automatic Execution |
11:18:47 - 13-Oct-25 |
| Unknown* | 1 | $36.35363 | Currency Conversion Negotiated Trade |
10:48:46 - 13-Oct-25 |
| Buy* | 117 | $36.30 | Automatic Execution |
09:31:36 - 13-Oct-25 |
| Buy* | 1 | $36.30 | SI Trade |
08:48:22 - 13-Oct-25 |
| Buy* | 12 | $36.30 | Automatic Execution |
08:48:22 - 13-Oct-25 |
| Buy* | 1 | $36.30 | SI Trade |
08:48:22 - 13-Oct-25 |
| Unknown* | 0 | $36.37 | SI Trade |
08:21:21 - 13-Oct-25 |
| Sell* | 492 | $36.0802 | Negotiated Trade |
08:00:31 - 13-Oct-25 |
| Unknown* | 0 | $36.61 | SI Trade |
08:00:09 - 13-Oct-25 |
| Unknown* | 0 | $36.61 | SI Trade |
08:00:09 - 13-Oct-25 |
| Unknown* | 0 | $36.61 | SI Trade |
08:00:09 - 13-Oct-25 |
| Sell* | 20 | $36.352 | Negotiated Trade |
14:55:58 - 10-Oct-25 |
| Sell* | 287 | $36.44 | Automatic Execution |
14:38:48 - 10-Oct-25 |
| Unknown* | 25 | $36.38362 | Currency Conversion Negotiated Trade |
13:59:06 - 10-Oct-25 |
| Buy* | 2 | $36.38 | SI Trade |
12:53:43 - 10-Oct-25 |
| Buy* | 1 | $36.49 | Suspected BUY Trade |
16:35:28 - 09-Oct-25 |
| Sell* | 287 | $36.47 | Automatic Execution |
15:29:54 - 09-Oct-25 |
| Unknown* | 0 | $36.61 | SI Trade |
12:11:09 - 09-Oct-25 |
| Buy* | 30 | $36.56 | Automatic Execution |
09:25:04 - 09-Oct-25 |
| Unknown* | 3 | $36.64526 | Currency Conversion Negotiated Trade |
09:24:48 - 09-Oct-25 |
| Unknown* | 4 | $36.71098 | Currency Conversion Negotiated Trade |
08:54:13 - 09-Oct-25 |
| Unknown* | 68 | $36.61843 | Currency Conversion Negotiated Trade |
08:35:27 - 09-Oct-25 |
| Unknown* | 55 | $36.61642 | Currency Conversion Negotiated Trade |
08:26:06 - 09-Oct-25 |
| Buy* | 1 | $36.88 | Automatic Execution |
08:02:22 - 09-Oct-25 |
| Unknown* | 0 | $36.89 | SI Trade |
08:00:23 - 09-Oct-25 |
| Buy* | 127 | $36.50 | Automatic Execution |
16:04:37 - 08-Oct-25 |
| Unknown* | 4 | $36.37271 | Currency Conversion Negotiated Trade |
15:49:34 - 08-Oct-25 |
| Unknown* | 0 | $36.55 | SI Trade |
14:30:35 - 08-Oct-25 |
| Buy* | 100 | $36.56 | Suspected BUY Trade |
14:14:56 - 08-Oct-25 |
| Buy* | 100 | $36.56 | Suspected BUY Trade |
13:55:35 - 08-Oct-25 |
| Unknown* | 1 | $36.43566 | Currency Conversion Negotiated Trade |
11:45:08 - 08-Oct-25 |
| Unknown* | 44 | $36.43566 | Currency Conversion Negotiated Trade |
11:44:52 - 08-Oct-25 |
| Unknown* | 1 | $36.43566 | Currency Conversion Negotiated Trade |
11:44:34 - 08-Oct-25 |
| Unknown* | 1 | $36.43566 | Currency Conversion Negotiated Trade |
11:44:16 - 08-Oct-25 |
| Unknown* | 0 | $36.69 | SI Trade |
08:00:15 - 08-Oct-25 |
| Unknown* | 0 | $36.69 | SI Trade |
08:00:15 - 08-Oct-25 |
| Buy* | 116 | $36.53 | Automatic Execution |
15:48:38 - 07-Oct-25 |
| Buy* | 58 | $36.53 | Automatic Execution |
15:48:38 - 07-Oct-25 |
| Unknown* | 1 | $36.71204 | Currency Conversion Negotiated Trade |
15:12:09 - 07-Oct-25 |
| Unknown* | 4 | $36.61904 | Currency Conversion Negotiated Trade |
14:59:33 - 07-Oct-25 |
| Unknown* | 0 | $36.60 | SI Trade |
14:41:15 - 07-Oct-25 |
| Unknown* | 0 | $36.61 | SI Trade |
14:25:22 - 07-Oct-25 |
| Unknown* | 3 | $36.75247 | Currency Conversion Negotiated Trade |
13:24:45 - 07-Oct-25 |
| Unknown* | 3 | $36.75247 | Currency Conversion Negotiated Trade |
13:24:44 - 07-Oct-25 |
| Unknown* | 0 | $36.41 | SI Trade |
11:02:24 - 07-Oct-25 |
| Sell* | 6 | $36.41 | SI Trade |
11:02:17 - 07-Oct-25 |
| Unknown* | 2 | $36.51729 | Currency Conversion Negotiated Trade |
09:01:34 - 07-Oct-25 |
| Unknown* | 0 | $36.74 | SI Trade |
08:00:15 - 07-Oct-25 |
| Buy* | 290 | $36.54 | Suspected BUY Trade |
16:35:17 - 06-Oct-25 |
| Buy* | 287 | $36.46 | Automatic Execution |
16:23:25 - 06-Oct-25 |
| Unknown* | 0 | $36.47 | SI Trade |
15:45:55 - 06-Oct-25 |
| Unknown* | 0 | $36.46 | SI Trade |
15:19:13 - 06-Oct-25 |
| Unknown* | 37 | $36.33147 | Currency Conversion Negotiated Trade |
15:13:25 - 06-Oct-25 |
| Unknown* | 18 | $36.44451 | Currency Conversion Negotiated Trade |
14:57:25 - 06-Oct-25 |
| Unknown* | 0 | $36.51 | SI Trade |
14:31:55 - 06-Oct-25 |
| Sell* | 287 | $36.46 | Automatic Execution |
09:15:07 - 06-Oct-25 |
| Unknown* | 10,000 | $0.00 | SI Trade Currency Conversion |
08:46:47 - 06-Oct-25 |
| Unknown* | 10,000 | $36.41356 | SI Trade Currency Conversion |
08:46:47 - 06-Oct-25 |
| Unknown* | -10,000 | $0.00 | SI Trade Correction Currency Conversion |
08:46:47 - 06-Oct-25 |
| Unknown* | 0 | $36.58 | SI Trade |
08:11:44 - 06-Oct-25 |
| Unknown* | 0 | $36.82 | SI Trade |
08:04:35 - 06-Oct-25 |
| Unknown* | 5 | $36.41411 | Currency Conversion Negotiated Trade |
15:37:28 - 03-Oct-25 |
| Buy* | 287 | $36.42 | Automatic Execution |
14:35:50 - 03-Oct-25 |
| Unknown* | 0 | $36.43 | SI Trade |
09:56:51 - 03-Oct-25 |
| Sell* | 240 | $36.36 | Automatic Execution |
16:00:33 - 02-Oct-25 |
| Sell* | 560 | $36.36 | Automatic Execution |
15:17:33 - 02-Oct-25 |
| Unknown* | 19 | $36.50195 | Currency Conversion Negotiated Trade |
14:36:48 - 02-Oct-25 |
| Unknown* | 12 | $36.50195 | Currency Conversion Negotiated Trade |
14:36:47 - 02-Oct-25 |
| Unknown* | 2 | $36.4696 | Currency Conversion Negotiated Trade |
12:22:40 - 02-Oct-25 |
| Unknown* | 66 | $36.15965 | Currency Conversion Negotiated Trade |
13:54:01 - 01-Oct-25 |
| Unknown* | 0 | $36.35 | SI Trade |
12:58:29 - 01-Oct-25 |
| Buy* | 2 | $36.39 | SI Trade |
09:59:46 - 01-Oct-25 |
| Buy* | 2 | $36.39 | SI Trade |
09:59:26 - 01-Oct-25 |
| Buy* | 12 | $36.39 | Automatic Execution |
09:59:26 - 01-Oct-25 |
| Unknown* | 0 | $36.39 | SI Trade |
08:47:37 - 01-Oct-25 |
| Unknown* | 0 | $36.40 | SI Trade |
08:16:58 - 01-Oct-25 |
| Buy* | 9 | $36.67 | SI Trade |
08:14:41 - 01-Oct-25 |
| Buy* | 2 | $36.90 | SI Trade |
08:14:41 - 01-Oct-25 |
| Unknown* | 0 | $36.90 | SI Trade |
08:14:41 - 01-Oct-25 |
| Buy* | 12 | $36.70 | Automatic Execution |
08:14:41 - 01-Oct-25 |
| Buy* | 287 | $36.83 | Automatic Execution |
16:02:04 - 30-Sep-25 |
| Buy* | 127 | $36.80 | Automatic Execution |
14:32:09 - 30-Sep-25 |
| Buy* | 127 | $36.80 | Automatic Execution |
14:32:09 - 30-Sep-25 |
| Buy* | 127 | $36.80 | Automatic Execution |
14:32:09 - 30-Sep-25 |
| Buy* | 127 | $36.80 | Automatic Execution |
14:32:09 - 30-Sep-25 |
| Buy* | 127 | $36.80 | Automatic Execution |
14:32:09 - 30-Sep-25 |
| Buy* | 2 | $36.90 | SI Trade |
14:28:01 - 30-Sep-25 |
| Sell* | 287 | $36.83 | Automatic Execution |
13:04:38 - 30-Sep-25 |
| Unknown* | 41 | $36.85636 | Currency Conversion Negotiated Trade |
12:31:34 - 30-Sep-25 |
| Unknown* | 1 | $36.81605 | Currency Conversion Negotiated Trade |
09:01:41 - 30-Sep-25 |
| Unknown* | 3 | $36.81605 | Currency Conversion Negotiated Trade |
09:01:39 - 30-Sep-25 |
| Unknown* | 4 | $36.81605 | Currency Conversion Negotiated Trade |
09:01:39 - 30-Sep-25 |
| Unknown* | 1 | $36.81605 | Currency Conversion Negotiated Trade |
09:01:34 - 30-Sep-25 |
| Unknown* | 3,072 | $36.87853 | SI Trade Currency Conversion |
07:41:38 - 30-Sep-25 |
| Unknown* | -3,072 | $0.00 | SI Trade Correction Currency Conversion |
07:41:38 - 30-Sep-25 |
| Unknown* | 13,531 | $36.87853 | SI Trade Currency Conversion |
07:41:38 - 30-Sep-25 |
| Unknown* | 13,531 | $0.00 | SI Trade Currency Conversion |
07:41:38 - 30-Sep-25 |
| Unknown* | -13,531 | $0.00 | SI Trade Correction Currency Conversion |
07:41:38 - 30-Sep-25 |
| Unknown* | 3,072 | $0.00 | SI Trade Currency Conversion |
07:41:38 - 30-Sep-25 |
| Buy* | 287 | $36.85 | Automatic Execution |
15:49:05 - 29-Sep-25 |
| Buy* | 12 | $36.84 | Automatic Execution |
15:40:32 - 29-Sep-25 |
| Unknown* | 1 | $36.84527 | Currency Conversion Negotiated Trade |
15:18:31 - 29-Sep-25 |
| Buy* | 1,000 | $36.8887 | Suspected BUY Trade |
11:30:12 - 29-Sep-25 |
| Buy* | 96 | $36.93 | Automatic Execution |
10:36:51 - 29-Sep-25 |
| Buy* | 287 | $36.84 | Automatic Execution |
10:36:51 - 29-Sep-25 |
| Buy* | 3 | $36.82 | SI Trade |
09:20:49 - 29-Sep-25 |
| Buy* | 1 | $36.82 | SI Trade |
08:46:01 - 29-Sep-25 |
| Buy* | 1 | $36.82 | SI Trade |
08:45:56 - 29-Sep-25 |
| Unknown* | 7 | $36.85 | SI Trade |
08:16:42 - 29-Sep-25 |
| Buy* | 62 | $36.85 | Automatic Execution |
08:15:57 - 29-Sep-25 |
| Sell* | 76 | $36.63 | Uncrossing Trade |
08:00:21 - 29-Sep-25 |
| Unknown* | 0 | $36.90 | SI Trade |
08:00:14 - 29-Sep-25 |
| Unknown* | 0 | $36.90 | SI Trade |
08:00:14 - 29-Sep-25 |
| Unknown* | 0 | $37.09 | SI Trade |
08:00:09 - 29-Sep-25 |
| Buy* | 2 | $37.09 | SI Trade |
08:00:09 - 29-Sep-25 |
| Unknown* | 0 | $37.09 | SI Trade |
08:00:09 - 29-Sep-25 |
| Unknown* | 0 | $37.09 | SI Trade |
08:00:09 - 29-Sep-25 |
| Buy* | 31 | $36.75 | Suspected BUY Trade |
16:35:22 - 26-Sep-25 |
| Unknown* | 0 | $36.74 | SI Trade |
16:15:05 - 26-Sep-25 |
| Unknown* | 0 | $36.61 | SI Trade |
16:04:30 - 26-Sep-25 |
| Unknown* | 25 | $36.53867 | Currency Conversion Negotiated Trade |
15:49:29 - 26-Sep-25 |
| Unknown* | 0 | $36.64 | SI Trade |
15:39:29 - 26-Sep-25 |
| Unknown* | 7 | $36.56938 | Currency Conversion Negotiated Trade |
14:45:21 - 26-Sep-25 |
| Unknown* | 0 | $36.67 | SI Trade |
13:20:41 - 26-Sep-25 |
| Unknown* | 16 | $36.52732 | Currency Conversion Negotiated Trade |
10:45:33 - 26-Sep-25 |
| Unknown* | 18 | $36.61145 | Currency Conversion Negotiated Trade |
10:03:26 - 26-Sep-25 |
| Buy* | 4 | $36.84 | SI Trade |
08:02:31 - 26-Sep-25 |
| Buy* | 32 | $36.85 | Suspected BUY Trade |
08:02:30 - 26-Sep-25 |
| Unknown* | 0 | $36.59 | SI Trade |
08:00:20 - 26-Sep-25 |
| Buy* | 147 | $36.75 | Automatic Execution |
15:46:43 - 25-Sep-25 |
| Sell* | 2 | $36.67 | SI Trade |
15:22:06 - 25-Sep-25 |
| Unknown* | 6 | $36.91111 | Currency Conversion Negotiated Trade |
15:11:36 - 25-Sep-25 |
| Unknown* | 0 | $36.63 | SI Trade |
13:59:02 - 25-Sep-25 |
| Unknown* | 0 | $36.64 | SI Trade |
13:11:36 - 25-Sep-25 |
| Unknown* | 7 | $36.82092 | Currency Conversion Negotiated Trade |
12:12:49 - 25-Sep-25 |
| Unknown* | 39 | $36.71122 | Currency Conversion Negotiated Trade |
11:27:59 - 25-Sep-25 |
| Unknown* | 5 | $36.794 | Currency Conversion Negotiated Trade |
11:03:24 - 25-Sep-25 |
| Unknown* | 40 | $36.69978 | Currency Conversion Negotiated Trade |
10:50:34 - 25-Sep-25 |
| Buy* | 173 | $36.77 | Automatic Execution |
10:16:07 - 25-Sep-25 |
| Sell* | 166 | $36.79 | Automatic Execution |
16:28:55 - 24-Sep-25 |
| Unknown* | 59 | $36.94642 | Currency Conversion Negotiated Trade |
15:20:42 - 24-Sep-25 |
| Sell* | 600 | $36.80 | Automatic Execution |
14:34:35 - 24-Sep-25 |
| Unknown* | 0 | $36.86 | SI Trade |
11:26:05 - 24-Sep-25 |
| Unknown* | 0 | $37.03 | SI Trade |
08:00:06 - 24-Sep-25 |
| Unknown* | 0 | $37.03 | SI Trade |
08:00:06 - 24-Sep-25 |
| Unknown* | 9 | $36.66007 | Currency Conversion Negotiated Trade |
14:54:57 - 23-Sep-25 |
| Unknown* | 0 | $36.60 | SI Trade |
09:48:55 - 23-Sep-25 |
| Sell* | 179 | $36.60 | Automatic Execution |
09:48:55 - 23-Sep-25 |
| Buy* | 44 | $36.75 | Automatic Execution |
09:15:04 - 23-Sep-25 |
| Buy* | 60 | $36.74 | Suspected BUY Trade |
08:23:22 - 23-Sep-25 |
| Sell* | 287 | $36.63 | Automatic Execution |
14:47:24 - 22-Sep-25 |
| Sell* | 18 | $36.63 | Automatic Execution |
14:47:24 - 22-Sep-25 |
| Unknown* | 0 | $36.63 | SI Trade |
08:49:59 - 22-Sep-25 |
| Unknown* | 7 | $36.80 | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 10 | $36.79 | SI Trade |
08:02:26 - 22-Sep-25 |
| Buy* | 33 | $36.79 | Automatic Execution |
08:02:26 - 22-Sep-25 |
| Buy* | 161 | $36.81 | Suspected BUY Trade |
08:02:26 - 22-Sep-25 |
| Unknown* | 0 | $36.57 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | $36.57 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | $36.57 | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 270 | $36.55 | Automatic Execution |
16:22:20 - 19-Sep-25 |
| Buy* | 429 | $36.55 | Automatic Execution |
16:22:20 - 19-Sep-25 |
| Buy* | 542 | $36.55 | Automatic Execution |
16:22:20 - 19-Sep-25 |
| Buy* | 315 | $36.55 | Automatic Execution |
16:22:20 - 19-Sep-25 |
| Buy* | 272 | $36.55 | Automatic Execution |
16:22:04 - 19-Sep-25 |
| Buy* | 271 | $36.55 | Automatic Execution |
16:22:04 - 19-Sep-25 |