| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | $36.90118 | Currency Conversion Negotiated Trade |
16:19:56 - 12-Dec-25 |
| Sell* | 91 | $36.83 | Automatic Execution |
15:51:12 - 12-Dec-25 |
| Unknown* | 266 | $36.92261 | Currency Conversion Negotiated Trade |
15:12:43 - 12-Dec-25 |
| Unknown* | 39 | $36.91457 | Currency Conversion Negotiated Trade |
14:57:46 - 12-Dec-25 |
| Unknown* | 0 | $36.99 | SI Trade |
14:32:15 - 12-Dec-25 |
| Unknown* | 4 | $37.02172 | Currency Conversion Negotiated Trade |
12:46:56 - 12-Dec-25 |
| Unknown* | -15,606 | $0.00 | SI Trade Correction Currency Conversion |
08:12:48 - 12-Dec-25 |
| Unknown* | 15,606 | $36.96413 | SI Trade Currency Conversion |
08:12:48 - 12-Dec-25 |
| Unknown* | 15,606 | $0.00 | SI Trade Currency Conversion |
08:12:48 - 12-Dec-25 |
| Unknown* | 197 | $36.96279 | Currency Conversion Negotiated Trade |
12:18:43 - 11-Dec-25 |
| Unknown* | 145 | $36.70368 | Currency Conversion Negotiated Trade |
10:48:59 - 11-Dec-25 |
| Buy* | 68 | $36.82 | Automatic Execution |
10:47:50 - 11-Dec-25 |
| Buy* | 287 | $36.72 | Automatic Execution |
10:47:50 - 11-Dec-25 |
| Buy* | 135 | $36.79 | Automatic Execution |
10:25:05 - 11-Dec-25 |
| Buy* | 287 | $36.71 | Automatic Execution |
10:25:05 - 11-Dec-25 |
| Unknown* | 1 | $36.67695 | Currency Conversion Negotiated Trade |
10:01:41 - 11-Dec-25 |
| Unknown* | -14,009 | $0.00 | SI Trade Correction Currency Conversion |
07:20:39 - 11-Dec-25 |
| Unknown* | 14,009 | $36.88409 | SI Trade Currency Conversion |
07:20:39 - 11-Dec-25 |
| Unknown* | 14,009 | $0.00 | SI Trade Currency Conversion |
07:20:39 - 11-Dec-25 |
| Sell* | 287 | $36.55 | Automatic Execution |
10:27:58 - 10-Dec-25 |
| Unknown* | 0 | $36.85 | SI Trade |
08:00:13 - 10-Dec-25 |
| Unknown* | 0 | $36.80 | SI Trade |
16:08:51 - 09-Dec-25 |
| Unknown* | 81 | $36.76968 | Currency Conversion Negotiated Trade |
15:13:55 - 09-Dec-25 |
| Sell* | 1 | $36.67 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Unknown* | 1 | $36.75968 | Currency Conversion Negotiated Trade |
13:09:19 - 09-Dec-25 |
| Unknown* | 1 | $36.75968 | Currency Conversion Negotiated Trade |
13:09:09 - 09-Dec-25 |
| Unknown* | 1 | $36.75968 | Currency Conversion Negotiated Trade |
13:09:04 - 09-Dec-25 |
| Sell* | 28 | $36.67 | Automatic Execution |
12:13:27 - 09-Dec-25 |
| Unknown* | 0 | $36.85 | SI Trade |
11:36:15 - 09-Dec-25 |
| Unknown* | 1 | $36.807 | Currency Conversion Negotiated Trade |
10:55:28 - 09-Dec-25 |
| Unknown* | 2 | $36.72303 | Currency Conversion Negotiated Trade |
10:55:26 - 09-Dec-25 |
| Buy* | 20 | $36.87 | Automatic Execution |
09:46:03 - 09-Dec-25 |
| Buy* | 287 | $36.82 | Automatic Execution |
09:46:03 - 09-Dec-25 |
| Buy* | 189 | $36.89 | Automatic Execution |
09:41:07 - 09-Dec-25 |
| Buy* | 287 | $36.79 | Automatic Execution |
09:41:07 - 09-Dec-25 |
| Buy* | 4 | $36.76 | Automatic Execution |
08:25:05 - 09-Dec-25 |
| Unknown* | 0 | $36.80 | SI Trade |
08:06:05 - 09-Dec-25 |
| Buy* | 2 | $36.79 | Automatic Execution |
16:24:32 - 08-Dec-25 |
| Unknown* | 3,615 | $37.01656 | SI Trade Currency Conversion |
15:39:11 - 08-Dec-25 |
| Unknown* | -3,615 | $0.00 | SI Trade Correction Currency Conversion |
15:39:11 - 08-Dec-25 |
| Unknown* | 3,615 | $0.00 | SI Trade Currency Conversion |
15:39:11 - 08-Dec-25 |
| Unknown* | 49 | $36.78979 | Currency Conversion Negotiated Trade |
15:15:59 - 08-Dec-25 |
| Buy* | 1 | $36.74 | Automatic Execution |
15:07:18 - 08-Dec-25 |
| Sell* | 3 | $36.76 | Automatic Execution |
15:07:16 - 08-Dec-25 |
| Sell* | 1 | $36.7984 | Negotiated Trade |
14:18:34 - 08-Dec-25 |
| Unknown* | 3 | $36.95119 | Currency Conversion Negotiated Trade |
12:51:00 - 08-Dec-25 |
| Unknown* | 3 | $36.95119 | Currency Conversion Negotiated Trade |
12:50:56 - 08-Dec-25 |
| Unknown* | 72 | $36.82114 | Currency Conversion Negotiated Trade |
11:12:59 - 08-Dec-25 |
| Unknown* | 7 | $36.84782 | Currency Conversion Negotiated Trade |
10:06:52 - 08-Dec-25 |
| Unknown* | 31 | $36.84782 | Currency Conversion Negotiated Trade |
09:59:39 - 08-Dec-25 |
| Buy* | 1 | $37.02 | Automatic Execution |
08:01:47 - 08-Dec-25 |
| Unknown* | 0 | $37.05 | SI Trade |
08:00:03 - 08-Dec-25 |
| Unknown* | 174 | $36.84982 | Currency Conversion Negotiated Trade |
15:13:47 - 05-Dec-25 |
| Buy* | 28 | $37.02 | Automatic Execution |
09:35:08 - 05-Dec-25 |
| Unknown* | 0 | $37.03 | SI Trade |
08:10:41 - 05-Dec-25 |
| Unknown* | 73 | $36.84326 | Currency Conversion Negotiated Trade |
15:14:42 - 04-Dec-25 |
| Unknown* | 92 | $36.84326 | Currency Conversion Negotiated Trade |
15:14:20 - 04-Dec-25 |
| Unknown* | 2,870 | $37.02324 | SI Trade Currency Conversion |
07:23:21 - 04-Dec-25 |
| Unknown* | -2,870 | $0.00 | SI Trade Correction Currency Conversion |
07:23:21 - 04-Dec-25 |
| Unknown* | 2,870 | $0.00 | SI Trade Currency Conversion |
07:23:21 - 04-Dec-25 |
| Sell* | 29 | $36.81 | Uncrossing Trade |
16:35:20 - 03-Dec-25 |
| Buy* | 15 | $36.9407 | Suspected BUY Trade |
15:40:39 - 03-Dec-25 |
| Buy* | 287 | $36.95 | Automatic Execution |
14:28:10 - 03-Dec-25 |
| Buy* | 1,354 | $36.9187 | Suspected BUY Trade |
12:01:07 - 03-Dec-25 |
| Unknown* | 0 | $36.93 | SI Trade |
08:25:50 - 03-Dec-25 |
| Unknown* | 0 | $37.01 | SI Trade |
08:12:27 - 03-Dec-25 |
| Unknown* | 0 | $37.01 | SI Trade |
08:12:25 - 03-Dec-25 |
| Buy* | 12 | $37.01 | Automatic Execution |
08:12:25 - 03-Dec-25 |
| Unknown* | 0 | $37.09 | SI Trade |
08:00:18 - 03-Dec-25 |
| Sell* | 248 | $36.90 | Automatic Execution |
15:48:18 - 02-Dec-25 |
| Buy* | 287 | $36.94 | Automatic Execution |
14:35:15 - 02-Dec-25 |
| Unknown* | 5 | $36.88748 | Currency Conversion Negotiated Trade |
14:13:07 - 02-Dec-25 |
| Unknown* | 0 | $36.83 | SI Trade |
13:05:54 - 02-Dec-25 |
| Unknown* | 2 | $36.99125 | Currency Conversion Negotiated Trade |
12:23:12 - 02-Dec-25 |
| Unknown* | 2 | $36.95159 | Currency Conversion Negotiated Trade |
10:45:17 - 02-Dec-25 |
| Buy* | 259 | $37.02 | Automatic Execution |
09:55:58 - 02-Dec-25 |
| Buy* | 125 | $37.01 | Automatic Execution |
09:55:58 - 02-Dec-25 |
| Buy* | 3 | $37.01 | Automatic Execution |
08:25:05 - 02-Dec-25 |
| Unknown* | 5,049 | $0.00 | SI Trade Currency Conversion |
08:05:47 - 02-Dec-25 |
| Unknown* | 5,049 | $36.84121 | SI Trade Currency Conversion |
08:05:47 - 02-Dec-25 |
| Unknown* | -5,049 | $0.00 | SI Trade Correction Currency Conversion |
08:05:47 - 02-Dec-25 |
| Unknown* | 5,049 | $37.10 | SI Trade Currency Conversion |
08:01:12 - 02-Dec-25 |
| Unknown* | -5,049 | $37.10 | SI Trade Correction Currency Conversion |
08:01:12 - 02-Dec-25 |
| Buy* | 1 | $37.10 | Automatic Execution |
08:01:12 - 02-Dec-25 |
| Buy* | 8 | $37.13 | SI Trade |
08:00:15 - 02-Dec-25 |
| Unknown* | 0 | $37.13 | SI Trade |
08:00:15 - 02-Dec-25 |
| Buy* | 1 | $37.27 | Automatic Execution |
08:01:36 - 01-Dec-25 |
| Sell* | 541 | $37.37 | Uncrossing Trade |
16:35:19 - 28-Nov-25 |
| Buy* | 287 | $37.30 | Automatic Execution |
16:25:18 - 28-Nov-25 |
| Buy* | 287 | $37.19 | Automatic Execution |
16:22:54 - 28-Nov-25 |
| Buy* | 287 | $37.15 | Automatic Execution |
16:22:43 - 28-Nov-25 |
| Buy* | 546 | $37.14 | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Buy* | 236 | $37.11 | Automatic Execution |
16:22:01 - 28-Nov-25 |
| Buy* | 546 | $37.11 | Automatic Execution |
16:22:01 - 28-Nov-25 |
| Unknown* | 93 | $36.91471 | Currency Conversion Negotiated Trade |
16:09:17 - 28-Nov-25 |
| Buy* | 213 | $37.11 | Automatic Execution |
15:49:52 - 28-Nov-25 |
| Sell* | 552 | $37.00 | Automatic Execution |
15:25:58 - 28-Nov-25 |
| Unknown* | 0 | $37.03 | SI Trade |
15:09:10 - 28-Nov-25 |
| Unknown* | 23 | $36.97361 | Currency Conversion Negotiated Trade |
09:45:49 - 28-Nov-25 |
| Unknown* | 23 | $36.97361 | Currency Conversion Negotiated Trade |
09:42:47 - 28-Nov-25 |
| Unknown* | 2 | $37.01901 | Currency Conversion Negotiated Trade |
09:01:28 - 28-Nov-25 |
| Buy* | 190 | $37.1381 | Result of RFQ |
08:52:33 - 28-Nov-25 |
| Unknown* | 0 | $37.15 | SI Trade |
08:45:39 - 28-Nov-25 |
| Sell* | 139 | $36.97 | Uncrossing Trade |
16:35:13 - 27-Nov-25 |
| Unknown* | 3 | $37.01982 | Currency Conversion Negotiated Trade |
16:28:20 - 27-Nov-25 |
| Unknown* | 35 | $37.14053 | Currency Conversion Negotiated Trade |
14:05:23 - 27-Nov-25 |
| Unknown* | 130 | $37.17037 | Currency Conversion Negotiated Trade |
12:28:29 - 27-Nov-25 |
| Unknown* | 0 | $36.96 | SI Trade |
12:27:13 - 27-Nov-25 |
| Buy* | 287 | $36.96 | Automatic Execution |
14:39:44 - 26-Nov-25 |
| Sell* | 148 | $36.78 | Automatic Execution |
14:10:22 - 26-Nov-25 |
| Sell* | 125 | $36.78 | Automatic Execution |
14:10:22 - 26-Nov-25 |
| Buy* | 126 | $36.78 | Automatic Execution |
13:30:46 - 26-Nov-25 |
| Buy* | 787 | $36.79 | Automatic Execution |
13:30:46 - 26-Nov-25 |
| Buy* | 21 | $36.87 | Automatic Execution |
12:46:44 - 26-Nov-25 |
| Sell* | 1 | $36.73 | SI Trade |
12:26:12 - 26-Nov-25 |
| Buy* | 27 | $36.93 | Automatic Execution |
09:53:21 - 26-Nov-25 |
| Unknown* | 0 | $36.80 | SI Trade |
09:45:52 - 26-Nov-25 |
| Sell* | 13,692 | $36.80 | Uncrossing Trade |
16:35:08 - 25-Nov-25 |
| Unknown* | 0 | $36.77 | SI Trade |
15:45:10 - 25-Nov-25 |
| Buy* | 3 | $36.74 | SI Trade |
15:11:23 - 25-Nov-25 |
| Buy* | 273 | $36.73 | Automatic Execution |
14:39:21 - 25-Nov-25 |
| Buy* | 284 | $36.73 | Automatic Execution |
14:38:35 - 25-Nov-25 |
| Unknown* | 116 | $36.52355 | Currency Conversion Negotiated Trade |
14:21:56 - 25-Nov-25 |
| Unknown* | 1 | $36.56284 | Currency Conversion Negotiated Trade |
14:17:14 - 25-Nov-25 |
| Unknown* | 21 | $36.58118 | Currency Conversion Negotiated Trade |
13:18:18 - 25-Nov-25 |
| Unknown* | 0 | $36.74 | SI Trade |
12:23:41 - 25-Nov-25 |
| Unknown* | 0 | $36.72 | SI Trade |
10:41:28 - 25-Nov-25 |
| Unknown* | 27 | $36.53534 | Currency Conversion Negotiated Trade |
09:34:01 - 25-Nov-25 |
| Sell* | 287 | $36.69 | Automatic Execution |
09:24:55 - 25-Nov-25 |
| Unknown* | 0 | $36.83 | SI Trade |
08:04:39 - 25-Nov-25 |
| Buy* | 143 | $36.66 | Suspected BUY Trade |
16:35:04 - 24-Nov-25 |
| Buy* | 280 | $36.63 | Automatic Execution |
16:07:34 - 24-Nov-25 |
| Buy* | 18 | $36.62 | Automatic Execution |
15:47:08 - 24-Nov-25 |
| Buy* | 2 | $36.53 | Automatic Execution |
15:01:47 - 24-Nov-25 |
| Buy* | 134 | $36.67 | Automatic Execution |
14:59:44 - 24-Nov-25 |
| Buy* | 287 | $36.52 | Automatic Execution |
14:59:44 - 24-Nov-25 |
| Buy* | 190 | $36.52 | Automatic Execution |
14:52:26 - 24-Nov-25 |
| Unknown* | 0 | $36.45 | SI Trade |
14:01:07 - 24-Nov-25 |
| Unknown* | 0 | $36.58 | SI Trade |
13:25:35 - 24-Nov-25 |
| Sell* | 2 | $36.48 | SI Trade |
13:09:52 - 24-Nov-25 |
| Buy* | 4 | $36.67 | Automatic Execution |
12:55:37 - 24-Nov-25 |
| Buy* | 287 | $36.52 | Automatic Execution |
12:55:37 - 24-Nov-25 |
| Buy* | 1 | $36.50 | SI Trade |
10:52:23 - 24-Nov-25 |
| Unknown* | 0 | $36.54 | SI Trade |
09:04:41 - 24-Nov-25 |
| Buy* | 1 | $36.55 | SI Trade |
08:55:00 - 24-Nov-25 |
| Buy* | 287 | $36.58 | Automatic Execution |
08:11:24 - 24-Nov-25 |
| Buy* | 9 | $36.81 | SI Trade |
08:08:28 - 24-Nov-25 |
| Buy* | 2 | $36.81 | SI Trade |
08:08:28 - 24-Nov-25 |
| Buy* | 12 | $36.81 | Automatic Execution |
08:08:28 - 24-Nov-25 |
| Buy* | 97 | $36.80 | Automatic Execution |
08:08:28 - 24-Nov-25 |
| Buy* | 544 | $36.51 | Automatic Execution |
16:29:01 - 21-Nov-25 |
| Buy* | 287 | $36.48 | Automatic Execution |
16:28:53 - 21-Nov-25 |
| Unknown* | 1,900 | $36.4124 | OTC Trade |
09:24:36 - 21-Nov-25 |
| Unknown* | 1 | $36.41929 | Currency Conversion Negotiated Trade |
09:01:50 - 21-Nov-25 |
| Buy* | 287 | $36.62 | Automatic Execution |
16:07:44 - 20-Nov-25 |
| Buy* | 287 | $36.42 | Automatic Execution |
12:29:56 - 20-Nov-25 |
| Sell* | 387 | $36.29 | Automatic Execution |
11:43:53 - 20-Nov-25 |
| Sell* | 287 | $36.36 | Automatic Execution |
11:43:53 - 20-Nov-25 |
| Sell* | 126 | $36.38 | Automatic Execution |
11:43:53 - 20-Nov-25 |
| Buy* | 243 | $36.56 | Automatic Execution |
08:07:06 - 20-Nov-25 |
| Sell* | 1 | $36.20 | SI Trade |
08:00:12 - 20-Nov-25 |
| Unknown* | 1 | $36.62251 | Currency Conversion Negotiated Trade |
15:15:04 - 18-Nov-25 |
| Unknown* | 20 | $36.52515 | Currency Conversion Negotiated Trade |
15:00:37 - 18-Nov-25 |
| Buy* | 5 | $36.69 | Automatic Execution |
08:25:04 - 18-Nov-25 |
| Buy* | 1 | $36.79 | Automatic Execution |
08:01:07 - 18-Nov-25 |
| Unknown* | 0 | $36.79 | SI Trade |
08:00:09 - 18-Nov-25 |
| Sell* | 9 | $36.63 | Automatic Execution |
15:20:42 - 17-Nov-25 |
| Sell* | 9 | $36.63 | Automatic Execution |
15:20:26 - 17-Nov-25 |
| Sell* | 9 | $36.63 | Automatic Execution |
15:20:17 - 17-Nov-25 |
| Sell* | 287 | $36.66 | Automatic Execution |
14:57:07 - 17-Nov-25 |
| Sell* | 224 | $36.64 | Automatic Execution |
14:42:36 - 17-Nov-25 |
| Sell* | 2,285 | $36.642 | Negotiated Trade |
11:11:20 - 17-Nov-25 |
| Sell* | 6,000 | $36.6426 | Negotiated Trade |
11:04:59 - 17-Nov-25 |
| Unknown* | 0 | $36.77 | SI Trade |
10:19:12 - 17-Nov-25 |
| Buy* | 380 | $36.84 | Automatic Execution |
09:07:19 - 17-Nov-25 |
| Unknown* | 11 | $36.62573 | Currency Conversion Negotiated Trade |
08:53:50 - 17-Nov-25 |
| Unknown* | 29 | $36.63328 | Currency Conversion Negotiated Trade |
15:15:55 - 14-Nov-25 |
| Unknown* | 81 | $36.5518 | Currency Conversion Negotiated Trade |
15:13:34 - 14-Nov-25 |
| Buy* | 37 | $36.69 | Automatic Execution |
14:37:12 - 14-Nov-25 |
| Sell* | 287 | $36.68 | Automatic Execution |
14:20:34 - 14-Nov-25 |
| Unknown* | 8 | $36.60897 | Currency Conversion Negotiated Trade |
13:21:51 - 14-Nov-25 |
| Unknown* | 0 | $36.80 | SI Trade |
12:58:58 - 14-Nov-25 |
| Unknown* | 4 | $36.653 | Currency Conversion Negotiated Trade |
09:27:41 - 14-Nov-25 |
| Unknown* | 4 | $36.6576 | Currency Conversion Negotiated Trade |
09:01:23 - 14-Nov-25 |
| Unknown* | 0 | $36.82 | SI Trade |
08:57:22 - 14-Nov-25 |
| Unknown* | 22 | $36.5911 | Currency Conversion Negotiated Trade |
15:12:41 - 13-Nov-25 |
| Unknown* | 1 | $36.76563 | Currency Conversion Negotiated Trade |
14:15:22 - 13-Nov-25 |
| Unknown* | 6 | $36.68296 | Currency Conversion Negotiated Trade |
14:15:21 - 13-Nov-25 |
| Unknown* | 80 | $36.78794 | Currency Conversion Negotiated Trade |
10:45:00 - 13-Nov-25 |
| Unknown* | 7 | $36.77679 | Currency Conversion Negotiated Trade |
10:15:59 - 13-Nov-25 |
| Buy* | 54 | $36.90 | Suspected BUY Trade |
16:35:17 - 12-Nov-25 |
| Unknown* | 0 | $36.88 | SI Trade |
16:01:18 - 12-Nov-25 |
| Buy* | 287 | $36.79 | Automatic Execution |
09:04:21 - 12-Nov-25 |
| Buy* | 273 | $36.74 | Automatic Execution |
16:27:29 - 11-Nov-25 |
| Sell* | 1 | $36.58 | Automatic Execution |
14:38:09 - 11-Nov-25 |
| Unknown* | 4 | $36.5879 | Currency Conversion Negotiated Trade |
14:14:18 - 11-Nov-25 |
| Unknown* | 56 | $36.58198 | Currency Conversion Negotiated Trade |
13:56:28 - 11-Nov-25 |
| Unknown* | 0 | $36.66 | SI Trade |
10:17:26 - 11-Nov-25 |
| Buy* | 287 | $36.62 | Automatic Execution |
08:45:33 - 11-Nov-25 |
| Buy* | 2 | $36.62 | Automatic Execution |
08:26:29 - 11-Nov-25 |