| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | $37.06 | Uncrossing Trade |
16:35:00 - 09-Jan-26 |
| Buy* | 287 | $37.14 | Automatic Execution |
16:22:16 - 09-Jan-26 |
| Unknown* | 1 | $37.18318 | Currency Conversion Negotiated Trade |
15:13:49 - 09-Jan-26 |
| Buy* | 122 | $37.07 | Automatic Execution |
15:01:06 - 09-Jan-26 |
| Buy* | 271 | $37.07 | Automatic Execution |
15:01:06 - 09-Jan-26 |
| Buy* | 190 | $37.06 | Automatic Execution |
15:01:05 - 09-Jan-26 |
| Buy* | 392 | $37.07 | Automatic Execution |
15:01:05 - 09-Jan-26 |
| Sell* | 17 | $37.09 | Automatic Execution |
14:51:45 - 09-Jan-26 |
| Buy* | 270 | $37.06 | Automatic Execution |
14:28:53 - 09-Jan-26 |
| Buy* | 287 | $37.06 | Automatic Execution |
14:28:53 - 09-Jan-26 |
| Unknown* | 0 | $37.19 | SI Trade |
14:15:51 - 09-Jan-26 |
| Buy* | 287 | $37.17 | Automatic Execution |
11:17:29 - 09-Jan-26 |
| Buy* | 5 | $37.17 | SI Trade |
11:06:50 - 09-Jan-26 |
| Buy* | 18 | $37.13 | Automatic Execution |
11:04:11 - 09-Jan-26 |
| Buy* | 4 | $37.13 | Automatic Execution |
08:25:07 - 09-Jan-26 |
| Buy* | 190 | $36.88 | Automatic Execution |
08:07:27 - 09-Jan-26 |
| Buy* | 190 | $36.40 | Suspected BUY Trade |
08:00:16 - 09-Jan-26 |
| Buy* | 20 | $37.14 | Automatic Execution |
15:10:35 - 08-Jan-26 |
| Buy* | 1 | $37.16 | SI Trade |
15:05:04 - 08-Jan-26 |
| Buy* | 8 | $37.16 | SI Trade |
15:04:33 - 08-Jan-26 |
| Buy* | 12 | $37.16 | Automatic Execution |
15:04:33 - 08-Jan-26 |
| Buy* | 15 | $37.04 | Automatic Execution |
14:34:57 - 08-Jan-26 |
| Buy* | 145 | $37.02 | Automatic Execution |
14:33:48 - 08-Jan-26 |
| Sell* | 1,340 | $36.8912 | Negotiated Trade |
14:32:57 - 08-Jan-26 |
| Unknown* | 46 | $37.07883 | Currency Conversion Negotiated Trade |
14:32:16 - 08-Jan-26 |
| Sell* | 30 | $36.85 | Automatic Execution |
14:22:10 - 08-Jan-26 |
| Sell* | 269 | $36.89 | Automatic Execution |
13:46:39 - 08-Jan-26 |
| Sell* | 287 | $36.89 | Automatic Execution |
13:46:03 - 08-Jan-26 |
| Unknown* | 1 | $37.03643 | Currency Conversion Negotiated Trade |
10:40:00 - 08-Jan-26 |
| Unknown* | 1 | $37.03643 | Currency Conversion Negotiated Trade |
10:39:49 - 08-Jan-26 |
| Unknown* | 1 | $37.03643 | Currency Conversion Negotiated Trade |
10:39:47 - 08-Jan-26 |
| Sell* | 41 | $37.06 | Uncrossing Trade |
16:35:10 - 07-Jan-26 |
| Buy* | 2 | $37.20 | SI Trade |
15:41:11 - 07-Jan-26 |
| Buy* | 29 | $37.21 | Automatic Execution |
15:13:58 - 07-Jan-26 |
| Buy* | 184 | $37.329 | Suspected BUY Trade |
10:02:36 - 07-Jan-26 |
| Unknown* | 0 | $37.28 | SI Trade |
08:18:08 - 07-Jan-26 |
| Unknown* | 18 | $37.12984 | Currency Conversion Negotiated Trade |
10:42:13 - 06-Jan-26 |
| Unknown* | 1 | $36.85939 | Currency Conversion Negotiated Trade |
16:22:43 - 05-Jan-26 |
| Unknown* | 1 | $36.85939 | Currency Conversion Negotiated Trade |
16:22:41 - 05-Jan-26 |
| Unknown* | 8 | $36.75927 | Currency Conversion Negotiated Trade |
16:17:02 - 05-Jan-26 |
| Buy* | 542 | $37.01 | Automatic Execution |
15:17:57 - 05-Jan-26 |
| Unknown* | 17 | $36.89164 | Currency Conversion Negotiated Trade |
15:15:38 - 05-Jan-26 |
| Buy* | 2 | $37.04 | Automatic Execution |
15:10:21 - 05-Jan-26 |
| Buy* | 287 | $36.98 | Automatic Execution |
15:05:20 - 05-Jan-26 |
| Buy* | 249 | $36.97 | Automatic Execution |
15:05:20 - 05-Jan-26 |
| Buy* | 542 | $36.97 | Automatic Execution |
15:05:20 - 05-Jan-26 |
| Sell* | 4 | $37.10 | Automatic Execution |
14:38:34 - 05-Jan-26 |
| Sell* | 1 | $37.09 | SI Trade |
14:28:40 - 05-Jan-26 |
| Unknown* | 266 | $37.10263 | Currency Conversion Negotiated Trade |
13:47:17 - 05-Jan-26 |
| Sell* | 25 | $37.0807 | Negotiated Trade |
11:52:29 - 05-Jan-26 |
| Unknown* | -25 | $37.0807 | Correction Negotiated Trade |
11:52:29 - 05-Jan-26 |
| Sell* | 25 | $37.0807 | Negotiated Trade |
11:52:29 - 05-Jan-26 |
| Buy* | 115 | $37.15 | Automatic Execution |
10:53:32 - 05-Jan-26 |
| Buy* | 189 | $37.15 | Automatic Execution |
10:44:11 - 05-Jan-26 |
| Unknown* | 0 | $37.25 | SI Trade |
08:00:22 - 05-Jan-26 |
| Unknown* | 0 | $37.25 | SI Trade |
08:00:22 - 05-Jan-26 |
| Unknown* | 375 | $36.98848 | Currency Conversion Negotiated Trade |
15:15:47 - 02-Jan-26 |
| Sell* | 124 | $37.07 | Automatic Execution |
14:07:24 - 02-Jan-26 |
| Unknown* | 0 | $37.15 | SI Trade |
12:54:49 - 02-Jan-26 |
| Buy* | 1 | $37.16 | SI Trade |
09:14:31 - 02-Jan-26 |
| Buy* | 5 | $37.19 | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 0 | $36.71 | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 0 | $37.19 | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 109 | $37.07432 | Currency Conversion Negotiated Trade |
10:30:48 - 31-Dec-25 |
| Unknown* | 10,157 | $37.12682 | SI Trade Currency Conversion |
08:33:19 - 31-Dec-25 |
| Unknown* | -10,157 | $0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 31-Dec-25 |
| Unknown* | 10,157 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 31-Dec-25 |
| Unknown* | 73 | $37.17442 | Currency Conversion Negotiated Trade |
15:11:34 - 30-Dec-25 |
| Unknown* | 4 | $37.17644 | Currency Conversion Negotiated Trade |
14:12:07 - 30-Dec-25 |
| Buy* | 27 | $37.19 | Automatic Execution |
11:59:02 - 30-Dec-25 |
| Buy* | 1 | $37.13 | SI Trade |
09:14:25 - 30-Dec-25 |
| Unknown* | 1 | $37.0184 | Currency Conversion Negotiated Trade |
09:01:54 - 30-Dec-25 |
| Unknown* | 2 | $37.0184 | Currency Conversion Negotiated Trade |
09:01:49 - 30-Dec-25 |
| Buy* | 1 | $37.17 | Automatic Execution |
08:30:12 - 30-Dec-25 |
| Unknown* | 0 | $37.31 | SI Trade |
08:00:16 - 30-Dec-25 |
| Buy* | 1 | $37.18 | Suspected BUY Trade |
16:35:06 - 29-Dec-25 |
| Unknown* | 347 | $37.08081 | Currency Conversion Negotiated Trade |
15:13:58 - 29-Dec-25 |
| Unknown* | 0 | $37.00 | SI Trade |
14:06:16 - 29-Dec-25 |
| Unknown* | 0 | $37.14 | SI Trade |
09:12:37 - 29-Dec-25 |
| Buy* | 1 | $37.27 | Automatic Execution |
08:30:10 - 29-Dec-25 |
| Unknown* | 0 | $37.28 | SI Trade |
08:00:24 - 29-Dec-25 |
| Unknown* | 0 | $37.11 | SI Trade |
12:28:30 - 24-Dec-25 |
| Unknown* | 0 | $37.27 | SI Trade |
08:00:14 - 24-Dec-25 |
| Unknown* | 0 | $37.00 | SI Trade |
14:57:41 - 23-Dec-25 |
| Unknown* | 315 | $36.87013 | Currency Conversion Negotiated Trade |
13:37:24 - 23-Dec-25 |
| Unknown* | 7 | $36.88564 | Currency Conversion Negotiated Trade |
12:06:01 - 23-Dec-25 |
| Unknown* | 180 | $36.88564 | Currency Conversion Negotiated Trade |
12:02:35 - 23-Dec-25 |
| Unknown* | 889 | $36.9926 | OTC Trade |
11:02:15 - 23-Dec-25 |
| Unknown* | 0 | $37.03 | SI Trade |
09:17:38 - 23-Dec-25 |
| Buy* | 3 | $37.02 | Automatic Execution |
08:25:05 - 23-Dec-25 |
| Buy* | 1 | $37.02 | Automatic Execution |
08:15:09 - 23-Dec-25 |
| Sell* | 1 | $36.64 | SI Trade |
08:00:12 - 23-Dec-25 |
| Buy* | 1 | $36.72 | Automatic Execution |
15:07:31 - 22-Dec-25 |
| Sell* | 6 | $36.61 | SI Trade |
14:38:09 - 22-Dec-25 |
| Unknown* | 0 | $36.77 | SI Trade |
14:30:19 - 22-Dec-25 |
| Unknown* | 0 | $36.84 | SI Trade |
08:59:46 - 22-Dec-25 |
| Unknown* | 0 | $36.85 | SI Trade |
08:18:24 - 22-Dec-25 |
| Unknown* | 0 | $36.85 | SI Trade |
08:18:24 - 22-Dec-25 |
| Unknown* | 0 | $36.86 | SI Trade |
13:33:15 - 19-Dec-25 |
| Unknown* | 8 | $36.74864 | Currency Conversion Negotiated Trade |
08:12:23 - 19-Dec-25 |
| Unknown* | 1 | $36.83909 | Currency Conversion Negotiated Trade |
11:01:33 - 18-Dec-25 |
| Buy* | 1 | $37.04 | SI Trade |
08:00:15 - 18-Dec-25 |
| Unknown* | 0 | $36.89 | SI Trade |
15:28:56 - 17-Dec-25 |
| Unknown* | 0 | $36.90 | SI Trade |
14:48:36 - 17-Dec-25 |
| Unknown* | 0 | $36.86 | SI Trade |
14:42:03 - 17-Dec-25 |
| Unknown* | 93 | $37.00504 | Currency Conversion Negotiated Trade |
09:33:30 - 17-Dec-25 |
| Sell* | 287 | $36.84 | Automatic Execution |
09:10:18 - 17-Dec-25 |
| Unknown* | 2 | $37.04524 | Currency Conversion Negotiated Trade |
09:01:46 - 17-Dec-25 |
| Unknown* | 0 | $36.98 | SI Trade |
08:00:13 - 17-Dec-25 |
| Unknown* | 52 | $36.67881 | Currency Conversion Negotiated Trade |
15:11:50 - 16-Dec-25 |
| Unknown* | 0 | $37.03 | SI Trade |
10:24:57 - 16-Dec-25 |
| Unknown* | 195 | $36.84494 | Currency Conversion Negotiated Trade |
10:17:35 - 15-Dec-25 |
| Unknown* | 0 | $37.02 | SI Trade |
09:55:08 - 15-Dec-25 |
| Buy* | 1 | $37.13 | Automatic Execution |
08:01:41 - 15-Dec-25 |
| Unknown* | 0 | $37.16 | SI Trade |
08:00:09 - 15-Dec-25 |
| Sell* | 1 | $36.49 | SI Trade |
08:00:09 - 15-Dec-25 |
| Sell* | 6 | $36.48 | SI Trade |
08:00:09 - 15-Dec-25 |
| 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 |